world core equity portfolio - institutional class...100 bhp group ltd common stock 851,359.03 0.105%...

337
Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 810,975,957.78 100.070% 1 APPLE INC COMMON STOCK USD.00001 18,645,975.87 2.301% 2.301% 2 MICROSOFT CORP COMMON STOCK USD.00000625 14,354,179.93 1.771% 4.072% 3 AMAZON.COM INC COMMON STOCK USD.01 10,509,275.84 1.297% 5.369% 4 AT+T INC COMMON STOCK USD1.0 5,970,873.88 0.737% 6.106% 5 JPMORGAN CHASE + CO COMMON STOCK USD1.0 5,753,170.06 0.710% 6.816% 6 FACEBOOK INC CLASS A COMMON STOCK USD.000006 5,387,078.10 0.665% 7.480% 7 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 4,689,537.43 0.579% 8.059% 8 JOHNSON + JOHNSON COMMON STOCK USD1.0 4,609,130.48 0.569% 8.628% 9 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 4,520,202.58 0.558% 9.185% 10 INTEL CORP COMMON STOCK USD.001 4,504,995.87 0.556% 9.741% 11 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 4,415,888.96 0.545% 10.286% 12 MASTERCARD INC A COMMON STOCK USD.0001 3,694,529.76 0.456% 10.742% 13 VISA INC CLASS A SHARES COMMON STOCK USD.0001 3,541,730.94 0.437% 11.179% 14 PROCTER + GAMBLE CO/THE COMMON STOCK 3,208,992.69 0.396% 11.575% 15 ALPHABET INC CL A COMMON STOCK USD.001 3,168,963.09 0.391% 11.966% 16 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 3,128,519.30 0.386% 12.352% 17 ALPHABET INC CL C COMMON STOCK USD.001 3,074,609.31 0.379% 12.732% 18 EXXON MOBIL CORP COMMON STOCK 2,819,234.35 0.348% 13.079% 19 COMCAST CORP CLASS A COMMON STOCK USD.01 2,747,175.41 0.339% 13.418% Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. As of February 29, 2020 (Updated Monthly) Source: State Street World Core Equity Portfolio - Institutional Class

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Page 1: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1 APPLE INC COMMON STOCK USD.00001 18,645,975.87 2.301% 2.301%

2 MICROSOFT CORP COMMON STOCK USD.00000625 14,354,179.93 1.771% 4.072%

3 AMAZON.COM INC COMMON STOCK USD.01 10,509,275.84 1.297% 5.369%

4 AT+T INC COMMON STOCK USD1.0 5,970,873.88 0.737% 6.106%

5 JPMORGAN CHASE + CO COMMON STOCK USD1.0 5,753,170.06 0.710% 6.816%

6 FACEBOOK INC CLASS A COMMON STOCK USD.000006 5,387,078.10 0.665% 7.480%

7 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 4,689,537.43 0.579% 8.059%

8 JOHNSON + JOHNSON COMMON STOCK USD1.0 4,609,130.48 0.569% 8.628%

9 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 4,520,202.58 0.558% 9.185%

10 INTEL CORP COMMON STOCK USD.001 4,504,995.87 0.556% 9.741%

11 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 4,415,888.96 0.545% 10.286%

12 MASTERCARD INC A COMMON STOCK USD.0001 3,694,529.76 0.456% 10.742%

13 VISA INC CLASS A SHARES COMMON STOCK USD.0001 3,541,730.94 0.437% 11.179%

14 PROCTER + GAMBLE CO/THE COMMON STOCK 3,208,992.69 0.396% 11.575%

15 ALPHABET INC CL A COMMON STOCK USD.001 3,168,963.09 0.391% 11.966%

16 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 3,128,519.30 0.386% 12.352%

17 ALPHABET INC CL C COMMON STOCK USD.001 3,074,609.31 0.379% 12.732%

18 EXXON MOBIL CORP COMMON STOCK 2,819,234.35 0.348% 13.079%

19 COMCAST CORP CLASS A COMMON STOCK USD.01 2,747,175.41 0.339% 13.418%

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

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

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

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

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

As of February 29, 2020 (Updated Monthly)Source: State Street

World Core Equity Portfolio - Institutional Class

Page 2: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

20 NESTLE SA REG COMMON STOCK CHF.1 2,719,344.89 0.336% 13.754%

21 BANK OF AMERICA CORP COMMON STOCK USD.01 2,702,354.30 0.333% 14.087%

22 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2,640,652.39 0.326% 14.413%

23 CHEVRON CORP COMMON STOCK USD.75 2,605,412.23 0.321% 14.735%

24 PEPSICO INC COMMON STOCK USD.017 2,594,763.72 0.320% 15.055%

25 HOME DEPOT INC COMMON STOCK USD.05 2,579,568.65 0.318% 15.373%

26 WELLS FARGO + CO COMMON STOCK USD1.666 2,576,544.30 0.318% 15.691%

27 COCA COLA CO/THE COMMON STOCK USD.25 2,564,034.63 0.316% 16.008%

28 PFIZER INC COMMON STOCK USD.05 2,308,860.10 0.285% 16.292%

29 MERCK + CO. INC. COMMON STOCK USD.5 2,295,356.99 0.283% 16.576%

30 CISCO SYSTEMS INC COMMON STOCK USD.001 2,104,584.23 0.260% 16.835%

31 TAIWAN SEMICONDUCTOR SP ADR ADR 2,072,292.21 0.256% 17.091%

32 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 1,960,904.04 0.242% 17.333%

33 WALMART INC COMMON STOCK USD.1 1,907,918.10 0.235% 17.569%

34 AMGEN INC COMMON STOCK USD.0001 1,903,413.46 0.235% 17.803%

35 WALT DISNEY CO/THE COMMON STOCK USD.01 1,856,803.68 0.229% 18.033%

36 ORACLE CORP COMMON STOCK USD.01 1,847,755.78 0.228% 18.261%

37 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 1,794,448.65 0.221% 18.482%

38 TOYOTA MOTOR CORP COMMON STOCK 1,793,949.59 0.221% 18.703%

39 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 1,623,600.33 0.200% 18.904%

40 CITIGROUP INC COMMON STOCK USD.01 1,610,940.41 0.199% 19.102%

41 ACCENTURE PLC CL A COMMON STOCK USD.0000225 1,598,517.40 0.197% 19.300%

42 BP PLC SPONS ADR ADR 1,594,374.31 0.197% 19.496%

43 ADOBE INC COMMON STOCK USD.0001 1,594,342.78 0.197% 19.693%

44 COSTCO WHOLESALE CORP COMMON STOCK USD.005 1,564,257.16 0.193% 19.886%

45 BOEING CO/THE COMMON STOCK USD5.0 1,559,705.47 0.192% 20.079%

46 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1,538,210.00 0.190% 20.268%

47 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 1,517,869.54 0.187% 20.456%

48 MICRON TECHNOLOGY INC COMMON STOCK USD.1 1,508,691.77 0.186% 20.642%

49 MCDONALD S CORP COMMON STOCK USD.01 1,471,609.66 0.182% 20.823%

50 UNION PACIFIC CORP COMMON STOCK USD2.5 1,450,895.70 0.179% 21.003%

51 NIKE INC CL B COMMON STOCK 1,439,957.37 0.178% 21.180%

52 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 1,426,252.22 0.176% 21.356%

53 NVIDIA CORP COMMON STOCK USD.001 1,379,762.13 0.170% 21.526%

54 SOFTBANK GROUP CORP COMMON STOCK 1,331,570.99 0.164% 21.691%

55 3M CO COMMON STOCK USD.01 1,328,164.97 0.164% 21.855%

56 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 1,312,708.93 0.162% 22.017%

57 UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 1,311,693.08 0.162% 22.178%

Dimensional Fund AdvisorsPage 2 of 337

World Core Equity Portfolio - Institutional Class

Page 3: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

58 ABBVIE INC COMMON STOCK USD.01 1,267,538.35 0.156% 22.335%

59 GILEAD SCIENCES INC COMMON STOCK USD.001 1,251,538.31 0.154% 22.489%

60 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 1,242,612.41 0.153% 22.643%

61 QUALCOMM INC COMMON STOCK USD.0001 1,227,318.73 0.151% 22.794%

62 LOWE S COS INC COMMON STOCK USD.5 1,208,516.92 0.149% 22.943%

63 BROADCOM INC COMMON STOCK 1,200,621.84 0.148% 23.091%

64 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 1,195,701.47 0.148% 23.239%

65 PHILIP MORRIS INTERNATIONAL COMMON STOCK 1,195,415.03 0.148% 23.386%

66 NEXTERA ENERGY INC COMMON STOCK USD.01 1,192,602.38 0.147% 23.534%

67 ALTRIA GROUP INC COMMON STOCK USD.333 1,189,162.26 0.147% 23.680%

68 ELI LILLY + CO COMMON STOCK 1,176,751.02 0.145% 23.826%

69 CVS HEALTH CORP COMMON STOCK USD.01 1,170,125.59 0.144% 23.970%

70 CATERPILLAR INC COMMON STOCK USD1.0 1,169,712.06 0.144% 24.114%

71 ABBOTT LABORATORIES COMMON STOCK 1,149,422.71 0.142% 24.256%

72 CONOCOPHILLIPS COMMON STOCK USD.01 1,145,578.79 0.141% 24.397%

73 CIGNA CORP COMMON STOCK USD.01 1,113,582.90 0.137% 24.535%

74 BOOKING HOLDINGS INC COMMON STOCK USD.008 1,103,318.60 0.136% 24.671%

75 MEDTRONIC PLC COMMON STOCK USD.1 1,098,766.54 0.136% 24.807%

76 TOTAL SA COMMON STOCK EUR2.5 1,086,050.90 0.134% 24.941%

77 TJX COMPANIES INC COMMON STOCK USD1.0 1,076,279.48 0.133% 25.073%

78 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 1,072,699.47 0.132% 25.206%

79 BAYER AG REG COMMON STOCK 1,053,099.12 0.130% 25.336%

80 HSBC HOLDINGS PLC SPONS ADR ADR 1,039,176.82 0.128% 25.464%

81 DEUTSCHE TELEKOM AG REG COMMON STOCK 1,038,544.26 0.128% 25.592%

82 STARBUCKS CORP COMMON STOCK USD.001 1,036,732.45 0.128% 25.720%

83 GENERAL MOTORS CO COMMON STOCK USD.01 1,032,253.30 0.127% 25.847%

84 ANGLO AMERICAN PLC COMMON STOCK USD.54945 1,029,070.69 0.127% 25.974%

85 DAIMLER AG REGISTERED SHARES COMMON STOCK 1,013,988.87 0.125% 26.099%

86 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 996,787.38 0.123% 26.222%

87 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 992,419.39 0.122% 26.345%

88 AMERICAN EXPRESS CO COMMON STOCK USD.2 980,940.92 0.121% 26.466%

89 VOLKSWAGEN AG PREF PREFERENCE 948,989.72 0.117% 26.583%

90 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 948,249.20 0.117% 26.700%

91 NETFLIX INC COMMON STOCK USD.001 942,328.61 0.116% 26.816%

92 IBERDROLA SA COMMON STOCK EUR.75 942,268.97 0.116% 26.933%

93 S+P GLOBAL INC COMMON STOCK USD1.0 916,678.28 0.113% 27.046%

94 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 904,070.42 0.112% 27.157%

95 SK HYNIX INC COMMON STOCK KRW5000. 893,118.56 0.110% 27.268%

Dimensional Fund AdvisorsPage 3 of 337

World Core Equity Portfolio - Institutional Class

Page 4: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

96 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 888,613.50 0.110% 27.377%

97 ZOETIS INC COMMON STOCK USD.01 884,190.90 0.109% 27.486%

98 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 866,548.97 0.107% 27.593%

99 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 861,689.30 0.106% 27.700%

100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805%

101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104% 27.909%

102 US BANCORP COMMON STOCK USD.01 846,331.13 0.104% 28.013%

103 RIO TINTO PLC SPON ADR ADR 846,154.41 0.104% 28.118%

104 INTUIT INC COMMON STOCK USD.01 829,300.92 0.102% 28.220%

105 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 824,506.21 0.102% 28.322%

106 TARGET CORP COMMON STOCK USD.0833 818,260.11 0.101% 28.423%

107 SALESFORCE.COM INC COMMON STOCK USD.001 816,773.29 0.101% 28.524%

108 CSX CORP COMMON STOCK USD1.0 810,619.15 0.100% 28.624%

109 CUMMINS INC COMMON STOCK USD2.5 780,333.85 0.096% 28.720%

110 KROGER CO COMMON STOCK USD1.0 774,575.90 0.096% 28.816%

111 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 770,349.87 0.095% 28.911%

112 NOVARTIS AG SPONSORED ADR ADR 769,403.68 0.095% 29.006%

113 APPLIED MATERIALS INC COMMON STOCK USD.01 767,279.61 0.095% 29.100%

114 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 761,285.14 0.094% 29.194%

115 ROYAL BANK OF CANADA COMMON STOCK 751,545.71 0.093% 29.287%

116 PACCAR INC COMMON STOCK USD1.0 749,613.96 0.092% 29.379%

117 BIOGEN INC COMMON STOCK USD.0005 744,968.22 0.092% 29.471%

118 ANTHEM INC COMMON STOCK USD.01 742,676.66 0.092% 29.563%

119 ROYAL DUTCH SHELL SPON ADR B ADR 734,962.69 0.091% 29.654%

120 LINDE PLC COMMON STOCK EUR.001 729,209.00 0.090% 29.744%

121 VALE SA COMMON STOCK 719,007.53 0.089% 29.832%

122 CHUBB LTD COMMON STOCK 715,791.68 0.088% 29.921%

123 MORGAN STANLEY COMMON STOCK USD.01 707,439.00 0.087% 30.008%

124 REPUBLIC SERVICES INC COMMON STOCK USD.01 707,354.40 0.087% 30.095%

125 ILLINOIS TOOL WORKS COMMON STOCK USD.01 695,249.93 0.086% 30.181%

126 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 694,861.94 0.086% 30.267%

127 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 694,500.08 0.086% 30.353%

128 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 689,077.88 0.085% 30.438%

129 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 685,960.68 0.085% 30.522%

130 TRAVELERS COS INC/THE COMMON STOCK NPV 685,003.80 0.085% 30.607%

131 ALLERGAN PLC COMMON STOCK USD.0033 681,390.12 0.084% 30.691%

132 CSL LTD COMMON STOCK 679,145.67 0.084% 30.775%

133 SONY CORP COMMON STOCK 676,245.79 0.083% 30.858%

Dimensional Fund AdvisorsPage 4 of 337

World Core Equity Portfolio - Institutional Class

Page 5: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

134 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 665,464.26 0.082% 30.940%

135 LAM RESEARCH CORP COMMON STOCK USD.001 665,096.73 0.082% 31.022%

136 AIA GROUP LTD COMMON STOCK 650,204.00 0.080% 31.102%

137 PEUGEOT SA COMMON STOCK EUR1.0 650,176.84 0.080% 31.183%

138 T ROWE PRICE GROUP INC COMMON STOCK USD.2 647,781.39 0.080% 31.263%

139 DANAHER CORP COMMON STOCK USD.01 647,716.46 0.080% 31.343%

140 MCKESSON CORP COMMON STOCK USD.01 647,483.57 0.080% 31.422%

141 GENERAL ELECTRIC CO COMMON STOCK USD.06 641,269.33 0.079% 31.502%

142 DUKE ENERGY CORP COMMON STOCK USD.001 639,357.73 0.079% 31.580%

143 HONDA MOTOR CO LTD COMMON STOCK 639,247.13 0.079% 31.659%

144 SUNCOR ENERGY INC COMMON STOCK 637,671.89 0.079% 31.738%

145 WASTE MANAGEMENT INC COMMON STOCK USD.01 637,051.36 0.079% 31.817%

146 CANADIAN NATURAL RESOURCES COMMON STOCK 636,376.37 0.079% 31.895%

147 ROYAL DUTCH SHELL SPON ADR A ADR 630,853.65 0.078% 31.973%

148 MICHELIN (CGDE) COMMON STOCK EUR2.0 629,480.20 0.078% 32.051%

149 DOMINION ENERGY INC COMMON STOCK 627,970.07 0.077% 32.128%

150 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 626,230.42 0.077% 32.205%

151 DEERE + CO COMMON STOCK USD1.0 624,580.47 0.077% 32.283%

152 ENEL SPA COMMON STOCK EUR1. 624,440.92 0.077% 32.360%

153 AIR LIQUIDE SA COMMON STOCK EUR5.5 624,150.85 0.077% 32.437%

154 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 614,901.89 0.076% 32.512%

155 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 614,470.79 0.076% 32.588%

156 FORD MOTOR CO COMMON STOCK USD.01 611,694.64 0.075% 32.664%

157 HUMANA INC COMMON STOCK USD.166 611,518.21 0.075% 32.739%

158 EOG RESOURCES INC COMMON STOCK USD.01 611,153.07 0.075% 32.815%

159 ASTRAZENECA PLC SPONS ADR ADR 608,300.11 0.075% 32.890%

160 DELTA AIR LINES INC COMMON STOCK USD.0001 607,143.08 0.075% 32.965%

161 MARSH + MCLENNAN COS COMMON STOCK USD1.0 607,068.83 0.075% 33.040%

162 SOUTHERN CO/THE COMMON STOCK USD5.0 605,733.78 0.075% 33.114%

163 ROSS STORES INC COMMON STOCK USD.01 605,702.63 0.075% 33.189%

164 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 603,355.41 0.074% 33.263%

165 E.ON SE COMMON STOCK 599,885.50 0.074% 33.338%

166 RAYTHEON COMPANY COMMON STOCK USD.01 599,198.99 0.074% 33.411%

167 PARKER HANNIFIN CORP COMMON STOCK USD.5 598,105.59 0.074% 33.485%

168 ALLIANZ SE REG COMMON STOCK 593,557.40 0.073% 33.558%

169 GLOBAL PAYMENTS INC COMMON STOCK 591,662.64 0.073% 33.632%

170 UPM KYMMENE OYJ COMMON STOCK 587,222.24 0.072% 33.704%

171 AON PLC COMMON STOCK USD.01 586,866.90 0.072% 33.776%

Dimensional Fund AdvisorsPage 5 of 337

World Core Equity Portfolio - Institutional Class

Page 6: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

172 KDDI CORP COMMON STOCK 586,281.28 0.072% 33.849%

173 AIRBUS SE COMMON STOCK EUR1.0 583,939.37 0.072% 33.921%

174 PETROBRAS PETROLEO BRAS PR PREFERENCE 578,506.30 0.071% 33.992%

175 BEST BUY CO INC COMMON STOCK USD.1 576,075.90 0.071% 34.063%

176 CENTENE CORP COMMON STOCK USD.001 571,608.85 0.071% 34.134%

177 FEDEX CORP COMMON STOCK USD.1 571,500.93 0.071% 34.204%

178 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 570,140.36 0.070% 34.275%

179 PROGRESSIVE CORP COMMON STOCK USD1.0 569,179.11 0.070% 34.345%

180 FISERV INC COMMON STOCK USD.01 567,868.35 0.070% 34.415%

181 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 565,722.76 0.070% 34.485%

182 EIFFAGE COMMON STOCK EUR4.0 561,468.30 0.069% 34.554%

183 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 561,286.62 0.069% 34.623%

184 BECTON DICKINSON AND CO COMMON STOCK USD1.0 560,370.26 0.069% 34.692%

185 ORANGE COMMON STOCK EUR4.0 560,359.48 0.069% 34.762%

186 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 559,058.86 0.069% 34.831%

187 MOODY S CORP COMMON STOCK USD.01 557,698.16 0.069% 34.899%

188 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 555,823.17 0.069% 34.968%

189 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 555,772.60 0.069% 35.037%

190 BANK OF MONTREAL COMMON STOCK 553,018.27 0.068% 35.105%

191 KINDER MORGAN INC COMMON STOCK USD.01 547,733.72 0.068% 35.172%

192 MONDELEZ INTERNATIONAL INC A COMMON STOCK 547,334.73 0.068% 35.240%

193 CME GROUP INC COMMON STOCK USD.01 544,690.11 0.067% 35.307%

194 DOLLAR GENERAL CORP COMMON STOCK USD.875 539,222.82 0.067% 35.374%

195 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 534,984.86 0.066% 35.440%

196 MARATHON PETROLEUM CORP COMMON STOCK USD.01 534,668.51 0.066% 35.506%

197 KIMBERLY CLARK CORP COMMON STOCK USD1.25 532,874.10 0.066% 35.571%

198 NOVARTIS AG REG COMMON STOCK CHF.5 530,862.64 0.066% 35.637%

199 ROYAL BANK OF CANADA COMMON STOCK 529,575.01 0.065% 35.702%

200 MACQUARIE GROUP LTD COMMON STOCK 527,626.69 0.065% 35.767%

201 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 525,819.51 0.065% 35.832%

202 BLACKROCK INC COMMON STOCK USD.01 525,658.20 0.065% 35.897%

203 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 523,840.85 0.065% 35.962%

204 MTU AERO ENGINES AG COMMON STOCK 523,507.56 0.065% 36.026%

205 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 522,667.01 0.064% 36.091%

206 LONZA GROUP AG REG COMMON STOCK CHF1.0 522,537.52 0.064% 36.155%

207 T MOBILE US INC COMMON STOCK USD.0001 521,283.62 0.064% 36.220%

208 VOLVO AB B SHS COMMON STOCK SEK1.2 514,358.73 0.063% 36.283%

209 TOYOTA MOTOR CORP SPON ADR ADR 513,899.28 0.063% 36.347%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

210 VINCI SA COMMON STOCK EUR2.5 507,416.12 0.063% 36.409%

211 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 507,203.75 0.063% 36.472%

212 VALERO ENERGY CORP COMMON STOCK USD.01 506,846.72 0.063% 36.534%

213 NATIONAL BANK OF CANADA COMMON STOCK 504,063.68 0.062% 36.596%

214 GLENCORE PLC COMMON STOCK USD.01 502,885.68 0.062% 36.659%

215 NOVO NORDISK A/S B COMMON STOCK DKK.2 502,142.23 0.062% 36.720%

216 TESLA INC COMMON STOCK USD.001 501,937.50 0.062% 36.782%

217 SWISSCOM AG REG COMMON STOCK CHF1.0 499,263.82 0.062% 36.844%

218 FORTESCUE METALS GROUP LTD COMMON STOCK 498,853.60 0.062% 36.906%

219 BALL CORP COMMON STOCK 498,602.65 0.062% 36.967%

220 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 497,905.92 0.061% 37.029%

221 DOLLAR TREE INC COMMON STOCK USD.01 496,681.68 0.061% 37.090%

222 SCHLUMBERGER LTD COMMON STOCK USD.01 495,431.86 0.061% 37.151%

223 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 490,096.20 0.060% 37.211%

224 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 489,620.71 0.060% 37.272%

225 NESTE OYJ COMMON STOCK 488,905.30 0.060% 37.332%

226 BANK OF NOVA SCOTIA COMMON STOCK 488,124.66 0.060% 37.392%

227 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 487,029.49 0.060% 37.453%

228 SYNCHRONY FINANCIAL COMMON STOCK USD.001 485,656.01 0.060% 37.512%

229 TELEPERFORMANCE COMMON STOCK EUR2.5 485,462.32 0.060% 37.572%

230 ENI SPA COMMON STOCK 485,290.23 0.060% 37.632%

231 ECOLAB INC COMMON STOCK USD1.0 484,673.10 0.060% 37.692%

232 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 482,319.57 0.060% 37.752%

233 STRYKER CORP COMMON STOCK USD.1 481,583.53 0.059% 37.811%

234 CBRE GROUP INC A COMMON STOCK USD.01 481,331.24 0.059% 37.870%

235 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 481,221.33 0.059% 37.930%

236 ADVANCED MICRO DEVICES COMMON STOCK USD.01 480,506.77 0.059% 37.989%

237 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 480,418.30 0.059% 38.048%

238 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 480,292.21 0.059% 38.108%

239 CERNER CORP COMMON STOCK USD.01 478,311.06 0.059% 38.167%

240 BANCO SANTANDER SA COMMON STOCK EUR.5 475,997.02 0.059% 38.225%

241 EBAY INC COMMON STOCK USD.001 475,200.00 0.059% 38.284%

242 NEWMONT CORP COMMON STOCK USD1.6 473,393.50 0.058% 38.342%

243 COPART INC COMMON STOCK 472,809.11 0.058% 38.401%

244 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 472,498.66 0.058% 38.459%

245 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 462,142.18 0.057% 38.516%

246 ONEOK INC COMMON STOCK USD.01 460,086.54 0.057% 38.573%

247 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 460,061.44 0.057% 38.630%

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Page 8: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

248 SYSCO CORP COMMON STOCK USD1.0 459,357.41 0.057% 38.686%

249 LLOYDS BANKING GROUP PLC COMMON STOCK 459,315.00 0.057% 38.743%

250 INFOSYS LTD COMMON STOCK INR5. 459,188.52 0.057% 38.800%

251 DR HORTON INC COMMON STOCK USD.01 459,116.68 0.057% 38.856%

252 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 457,892.98 0.057% 38.913%

253 PPG INDUSTRIES INC COMMON STOCK USD1.67 456,785.89 0.056% 38.969%

254 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 453,206.53 0.056% 39.025%

255 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 453,037.37 0.056% 39.081%

256 INGENICO GROUP COMMON STOCK EUR1.0 450,106.62 0.056% 39.137%

257 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 449,462.10 0.055% 39.192%

258 BNP PARIBAS COMMON STOCK EUR2.0 446,211.48 0.055% 39.247%

259 PHILLIPS 66 COMMON STOCK 444,908.29 0.055% 39.302%

260 SIKA AG REG COMMON STOCK CHF.01 444,205.90 0.055% 39.357%

261 ORIX CORP COMMON STOCK 443,598.31 0.055% 39.411%

262 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 442,381.68 0.055% 39.466%

263 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 441,043.32 0.054% 39.521%

264 EMERSON ELECTRIC CO COMMON STOCK USD.5 440,910.28 0.054% 39.575%

265 KINROSS GOLD CORP COMMON STOCK 440,499.92 0.054% 39.629%

266 HITACHI LTD COMMON STOCK 438,668.29 0.054% 39.683%

267 ALLSTATE CORP COMMON STOCK USD.01 438,099.65 0.054% 39.737%

268 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 436,667.01 0.054% 39.791%

269 TE CONNECTIVITY LTD COMMON STOCK CHF.57 436,503.92 0.054% 39.845%

270 CINTAS CORP COMMON STOCK 433,491.34 0.053% 39.899%

271 KIRKLAND LAKE GOLD LTD COMMON STOCK 432,961.11 0.053% 39.952%

272 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 432,633.28 0.053% 40.006%

273 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 429,956.23 0.053% 40.059%

274 EATON CORP PLC COMMON STOCK USD.01 427,705.62 0.053% 40.111%

275 FRESENIUS MEDICAL CARE AG + COMMON STOCK 426,770.64 0.053% 40.164%

276 ADIDAS AG COMMON STOCK 426,348.46 0.053% 40.217%

277 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 424,600.08 0.052% 40.269%

278 CENTURYLINK INC COMMON STOCK USD1.0 424,428.87 0.052% 40.321%

279 VODAFONE GROUP PLC COMMON STOCK USD.2095 423,768.00 0.052% 40.374%

280 DOW INC COMMON STOCK USD.01 422,773.57 0.052% 40.426%

281 INTUITIVE SURGICAL INC COMMON STOCK USD.001 422,682.98 0.052% 40.478%

282 DANONE COMMON STOCK EUR.25 422,113.74 0.052% 40.530%

283 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 420,455.50 0.052% 40.582%

284 PETROBRAS PETROLEO BRAS COMMON STOCK 419,503.55 0.052% 40.634%

285 APTIV PLC COMMON STOCK USD.01 418,720.02 0.052% 40.685%

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Page 9: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

286 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 416,891.27 0.051% 40.737%

287 KLA CORP COMMON STOCK USD.001 414,645.00 0.051% 40.788%

288 VERISK ANALYTICS INC COMMON STOCK USD.001 413,844.83 0.051% 40.839%

289 BELLWAY PLC COMMON STOCK GBP.125 412,904.11 0.051% 40.890%

290 FIFTH THIRD BANCORP COMMON STOCK 411,944.22 0.051% 40.941%

291 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 411,887.68 0.051% 40.992%

292 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 411,481.81 0.051% 41.042%

293 GN STORE NORD A/S COMMON STOCK DKK4. 411,261.04 0.051% 41.093%

294 WOLTERS KLUWER COMMON STOCK EUR.12 408,042.17 0.050% 41.144%

295 AUTODESK INC COMMON STOCK USD.01 406,397.67 0.050% 41.194%

296 RIO TINTO LTD COMMON STOCK 405,769.43 0.050% 41.244%

297 UNILEVER NV COMMON STOCK EUR.16 404,387.91 0.050% 41.294%

298 CHINA MOBILE LTD SPON ADR ADR 403,677.88 0.050% 41.343%

299 CORNING INC COMMON STOCK USD.5 403,115.62 0.050% 41.393%

300 VIACOMCBS INC CLASS B COMMON STOCK USD.001 402,583.09 0.050% 41.443%

301 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 401,820.48 0.050% 41.492%

302 GLAXOSMITHKLINE PLC SPON ADR ADR 401,432.98 0.050% 41.542%

303 CABLE ONE INC COMMON STOCK USD.01 400,311.50 0.049% 41.591%

304 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 400,076.81 0.049% 41.641%

305 NASDAQ INC COMMON STOCK USD.01 399,959.12 0.049% 41.690%

306 KELLOGG CO COMMON STOCK USD.25 398,734.98 0.049% 41.739%

307 ITAU UNIBANCO HOLDING S PREF PREFERENCE 398,233.37 0.049% 41.788%

308 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 397,849.44 0.049% 41.838%

309 ANALOG DEVICES INC COMMON STOCK USD.167 397,483.95 0.049% 41.887%

310 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 396,718.82 0.049% 41.936%

311 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 395,440.71 0.049% 41.984%

312 PAYCHEX INC COMMON STOCK USD.01 395,416.65 0.049% 42.033%

313 HERSHEY CO/THE COMMON STOCK USD1.0 393,171.96 0.049% 42.082%

314 CHINA MOBILE LTD COMMON STOCK 392,233.50 0.048% 42.130%

315 CDW CORP/DE COMMON STOCK USD.01 390,737.91 0.048% 42.178%

316 MSCI INC COMMON STOCK USD.01 390,180.00 0.048% 42.226%

317 M + T BANK CORP COMMON STOCK USD.5 389,288.53 0.048% 42.274%

318 AFLAC INC COMMON STOCK USD.1 388,957.68 0.048% 42.322%

319 TRANSDIGM GROUP INC COMMON STOCK USD.01 388,561.12 0.048% 42.370%

320 TESCO PLC COMMON STOCK GBP.05 387,888.14 0.048% 42.418%

321 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 387,776.60 0.048% 42.466%

322 SANOFI COMMON STOCK EUR2.0 387,496.58 0.048% 42.514%

323 BAUSCH HEALTH COS INC COMMON STOCK 387,431.54 0.048% 42.562%

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Page 10: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

324 CLOROX COMPANY COMMON STOCK USD1.0 387,360.67 0.048% 42.610%

325 EXELON CORP COMMON STOCK 387,022.71 0.048% 42.657%

326 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 386,950.87 0.048% 42.705%

327 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 386,212.39 0.048% 42.753%

328 CELLNEX TELECOM SA COMMON STOCK EUR.25 386,122.56 0.048% 42.800%

329 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 385,652.71 0.048% 42.848%

330 HP INC COMMON STOCK USD.01 385,652.55 0.048% 42.896%

331 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 385,277.08 0.048% 42.943%

332 WEC ENERGY GROUP INC COMMON STOCK USD.01 383,992.46 0.047% 42.990%

333 UNITED RENTALS INC COMMON STOCK USD.01 383,069.48 0.047% 43.038%

334 GENERAL MILLS INC COMMON STOCK USD.1 381,961.09 0.047% 43.085%

335 PANASONIC CORP COMMON STOCK 381,919.68 0.047% 43.132%

336 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 381,536.68 0.047% 43.179%

337 HEINEKEN NV COMMON STOCK EUR1.6 379,744.35 0.047% 43.226%

338 DUPONT DE NEMOURS INC COMMON STOCK USD.01 379,020.76 0.047% 43.273%

339 PULTEGROUP INC COMMON STOCK USD.01 378,868.73 0.047% 43.319%

340 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 378,513.90 0.047% 43.366%

341 XCEL ENERGY INC COMMON STOCK USD2.5 377,856.73 0.047% 43.413%

342 ARKEMA COMMON STOCK EUR10.0 376,008.00 0.046% 43.459%

343 CARMAX INC COMMON STOCK USD.5 375,563.34 0.046% 43.505%

344 TYSON FOODS INC CL A COMMON STOCK USD.1 375,171.98 0.046% 43.552%

345 AMPHENOL CORP CL A COMMON STOCK USD.001 375,130.13 0.046% 43.598%

346 KINGSPAN GROUP PLC COMMON STOCK EUR.13 374,914.42 0.046% 43.644%

347 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 374,773.82 0.046% 43.691%

348 METLIFE INC COMMON STOCK USD.01 374,331.29 0.046% 43.737%

349 NTT DOCOMO INC COMMON STOCK 372,999.49 0.046% 43.783%

350 IDEXX LABORATORIES INC COMMON STOCK USD.1 369,393.31 0.046% 43.828%

351 SEVEN + I HOLDINGS CO LTD COMMON STOCK 369,016.40 0.046% 43.874%

352 DAVITA INC COMMON STOCK USD.001 368,125.03 0.045% 43.919%

353 CARDINAL HEALTH INC COMMON STOCK 367,957.25 0.045% 43.965%

354 NORTHERN TRUST CORP COMMON STOCK USD1.667 367,737.97 0.045% 44.010%

355 KANSAS CITY SOUTHERN COMMON STOCK USD.01 367,400.60 0.045% 44.055%

356 WESTPAC BANKING CORP COMMON STOCK 366,481.10 0.045% 44.101%

357 SSE PLC COMMON STOCK GBP.5 365,413.93 0.045% 44.146%

358 FUJITSU LTD COMMON STOCK 365,141.21 0.045% 44.191%

359 SEMPRA ENERGY COMMON STOCK 363,655.75 0.045% 44.236%

360 ENGIE COMMON STOCK EUR1.0 362,834.34 0.045% 44.280%

361 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 362,160.37 0.045% 44.325%

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Page 11: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

362 EVERSOURCE ENERGY COMMON STOCK USD5.0 361,319.20 0.045% 44.370%

363 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 360,994.77 0.045% 44.414%

364 RANDSTAD NV COMMON STOCK EUR.1 357,151.54 0.044% 44.458%

365 TIFFANY + CO COMMON STOCK USD.01 355,926.78 0.044% 44.502%

366 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 355,120.80 0.044% 44.546%

367 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 355,109.04 0.044% 44.590%

368 STMICROELECTRONICS NV COMMON STOCK EUR1.04 353,839.18 0.044% 44.634%

369 FREEPORT MCMORAN INC COMMON STOCK USD.1 353,554.89 0.044% 44.677%

370 AUST AND NZ BANKING GROUP COMMON STOCK 353,357.39 0.044% 44.721%

371 PAYCOM SOFTWARE INC COMMON STOCK USD.01 353,260.26 0.044% 44.764%

372 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 353,247.29 0.044% 44.808%

373 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 352,295.05 0.043% 44.851%

374 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 352,123.48 0.043% 44.895%

375 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 352,089.41 0.043% 44.938%

376 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 351,224.38 0.043% 44.982%

377 DEUTSCHE BOERSE AG COMMON STOCK 351,136.11 0.043% 45.025%

378 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 350,821.85 0.043% 45.068%

379 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 350,784.21 0.043% 45.112%

380 GIVAUDAN REG COMMON STOCK CHF10.0 350,462.32 0.043% 45.155%

381 HDFC BANK LIMITED COMMON STOCK INR1.0 349,595.53 0.043% 45.198%

382 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 348,646.36 0.043% 45.241%

383 AMETEK INC COMMON STOCK USD.01 348,434.65 0.043% 45.284%

384 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 347,719.74 0.043% 45.327%

385 ADECCO GROUP AG REG COMMON STOCK CHF.1 347,674.26 0.043% 45.370%

386 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 345,887.64 0.043% 45.412%

387 AUTOZONE INC COMMON STOCK USD.01 345,150.70 0.043% 45.455%

388 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 344,261.62 0.042% 45.498%

389 HESS CORP COMMON STOCK USD1.0 342,932.89 0.042% 45.540%

390 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 342,157.38 0.042% 45.582%

391 NUCOR CORP COMMON STOCK USD.4 341,851.48 0.042% 45.624%

392 LULULEMON ATHLETICA INC COMMON STOCK USD.005 341,444.93 0.042% 45.666%

393 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 340,779.41 0.042% 45.708%

394 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 340,125.86 0.042% 45.750%

395 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 339,845.59 0.042% 45.792%

396 HOLOGIC INC COMMON STOCK USD.01 339,797.72 0.042% 45.834%

397 HONG KONG EXCHANGES + CLEAR COMMON STOCK 338,402.09 0.042% 45.876%

398 BAE SYSTEMS PLC COMMON STOCK GBP.025 337,863.81 0.042% 45.918%

399 RWE AG COMMON STOCK 337,846.24 0.042% 45.959%

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Page 12: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

400 HALMA PLC COMMON STOCK GBP.1 337,396.98 0.042% 46.001%

401 RECRUIT HOLDINGS CO LTD COMMON STOCK 336,931.94 0.042% 46.043%

402 TORONTO DOMINION BANK COMMON STOCK 336,332.80 0.042% 46.084%

403 STATE STREET CORP COMMON STOCK USD1.0 336,103.74 0.041% 46.126%

404 AKZO NOBEL N.V. COMMON STOCK EUR.5 336,098.93 0.041% 46.167%

405 WESTERN DIGITAL CORP COMMON STOCK USD.01 335,950.29 0.041% 46.209%

406 ABB LTD REG COMMON STOCK CHF.12 335,641.98 0.041% 46.250%

407 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 334,923.39 0.041% 46.291%

408 POST HOLDINGS INC COMMON STOCK USD.01 334,036.99 0.041% 46.332%

409 CONSOLIDATED EDISON INC COMMON STOCK USD.1 333,646.71 0.041% 46.374%

410 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 333,433.57 0.041% 46.415%

411 NOVO NORDISK A/S SPONS ADR ADR 332,678.54 0.041% 46.456%

412 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 331,644.52 0.041% 46.497%

413 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 330,736.65 0.041% 46.538%

414 VULCAN MATERIALS CO COMMON STOCK USD1.0 330,605.66 0.041% 46.578%

415 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 329,891.79 0.041% 46.619%

416 CONCHO RESOURCES INC COMMON STOCK USD.001 329,220.96 0.041% 46.660%

417 DOVER CORP COMMON STOCK USD1.0 327,420.12 0.040% 46.700%

418 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 326,392.68 0.040% 46.740%

419 ZAYO GROUP HOLDINGS INC COMMON STOCK USD.001 325,737.32 0.040% 46.781%

420 DEUTSCHE POST AG REG COMMON STOCK 325,272.62 0.040% 46.821%

421 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 325,076.94 0.040% 46.861%

422 BANK OF CHINA LTD H COMMON STOCK CNY1.0 323,895.94 0.040% 46.901%

423 XPO LOGISTICS INC COMMON STOCK USD.001 323,267.54 0.040% 46.941%

424 AXA SA COMMON STOCK EUR2.29 322,939.05 0.040% 46.981%

425 CNOOC LTD COMMON STOCK 322,540.25 0.040% 47.020%

426 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 322,167.99 0.040% 47.060%

427 TERADYNE INC COMMON STOCK USD.125 321,877.21 0.040% 47.100%

428 HORMEL FOODS CORP COMMON STOCK USD.01465 321,802.06 0.040% 47.140%

429 LAS VEGAS SANDS CORP COMMON STOCK USD.001 320,826.08 0.040% 47.179%

430 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 320,431.13 0.040% 47.219%

431 SWISS PRIME SITE REG COMMON STOCK 320,031.38 0.039% 47.258%

432 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 319,474.93 0.039% 47.298%

433 NVR INC COMMON STOCK USD.01 318,563.35 0.039% 47.337%

434 ALCON INC COMMON STOCK CHF.04 318,094.32 0.039% 47.376%

435 ARCHER DANIELS MIDLAND CO COMMON STOCK 317,971.39 0.039% 47.415%

436 JXTG HOLDINGS INC COMMON STOCK 317,912.35 0.039% 47.455%

437 CELANESE CORP COMMON STOCK USD.0001 317,699.45 0.039% 47.494%

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Page 13: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

438 ELECTRONIC ARTS INC COMMON STOCK USD.01 316,717.13 0.039% 47.533%

439 BOUYGUES SA COMMON STOCK EUR1.0 316,596.94 0.039% 47.572%

440 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 316,457.46 0.039% 47.611%

441 FRESENIUS SE + CO KGAA COMMON STOCK 316,330.33 0.039% 47.650%

442 AVIVA PLC COMMON STOCK GBP.25 316,233.77 0.039% 47.689%

443 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 315,850.96 0.039% 47.728%

444 OMNICOM GROUP COMMON STOCK USD.15 315,492.73 0.039% 47.767%

445 REGIONS FINANCIAL CORP COMMON STOCK USD.01 315,371.17 0.039% 47.806%

446 WW GRAINGER INC COMMON STOCK USD.5 314,226.18 0.039% 47.845%

447 CRH PLC SPONSORED ADR ADR 313,013.31 0.039% 47.883%

448 AGEAS COMMON STOCK 312,711.36 0.039% 47.922%

449 TATE + LYLE PLC COMMON STOCK GBP.25 312,536.94 0.039% 47.960%

450 HCA HEALTHCARE INC COMMON STOCK USD.01 311,457.66 0.038% 47.999%

451 YUM BRANDS INC COMMON STOCK 311,398.13 0.038% 48.037%

452 IQVIA HOLDINGS INC COMMON STOCK USD.01 309,016.75 0.038% 48.075%

453 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 308,304.56 0.038% 48.113%

454 CADENCE DESIGN SYS INC COMMON STOCK USD.01 307,955.19 0.038% 48.151%

455 MCCORMICK + CO NON VTG SHRS COMMON STOCK 307,573.36 0.038% 48.189%

456 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 307,302.23 0.038% 48.227%

457 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 307,183.85 0.038% 48.265%

458 INTESA SANPAOLO COMMON STOCK NPV 306,997.36 0.038% 48.303%

459 APACHE CORP COMMON STOCK USD.625 306,871.25 0.038% 48.341%

460 FIRSTENERGY CORP COMMON STOCK USD.1 306,533.66 0.038% 48.379%

461 BROWN + BROWN INC COMMON STOCK USD.1 306,143.49 0.038% 48.417%

462 FASTENAL CO COMMON STOCK USD.01 305,603.02 0.038% 48.454%

463 PERSIMMON PLC COMMON STOCK GBP.1 305,206.71 0.038% 48.492%

464 ASHTEAD GROUP PLC COMMON STOCK GBP.1 304,607.12 0.038% 48.530%

465 ENAGAS SA COMMON STOCK EUR1.5 304,239.04 0.038% 48.567%

466 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 303,118.73 0.037% 48.604%

467 FIRSTRAND LTD COMMON STOCK ZAR.01 302,557.76 0.037% 48.642%

468 AEON CO LTD COMMON STOCK 302,438.59 0.037% 48.679%

469 EDENRED COMMON STOCK EUR2.0 302,436.40 0.037% 48.716%

470 VERISIGN INC COMMON STOCK USD.001 302,278.67 0.037% 48.754%

471 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 301,768.57 0.037% 48.791%

472 MUENCHENER RUECKVER AG REG COMMON STOCK 301,201.08 0.037% 48.828%

473 GEBERIT AG REG COMMON STOCK CHF.1 300,223.67 0.037% 48.865%

474 GENTEX CORP COMMON STOCK USD.06 298,898.22 0.037% 48.902%

475 WHIRLPOOL CORP COMMON STOCK USD1.0 298,715.08 0.037% 48.939%

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Page 14: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

476 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 298,638.00 0.037% 48.976%

477 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 298,403.57 0.037% 49.013%

478 MAGNA INTERNATIONAL INC COMMON STOCK 297,419.22 0.037% 49.049%

479 TWITTER INC COMMON STOCK USD.000005 297,341.80 0.037% 49.086%

480 NETEASE INC ADR ADR USD.0001 297,185.15 0.037% 49.123%

481 TDK CORP COMMON STOCK 296,909.83 0.037% 49.159%

482 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 296,221.43 0.037% 49.196%

483 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 295,216.28 0.036% 49.232%

484 RHEINMETALL AG COMMON STOCK 295,076.61 0.036% 49.269%

485 CARREFOUR SA COMMON STOCK EUR2.5 294,709.74 0.036% 49.305%

486 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 294,684.45 0.036% 49.341%

487 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 294,120.80 0.036% 49.378%

488 KAO CORP COMMON STOCK 293,156.66 0.036% 49.414%

489 GARMIN LTD COMMON STOCK CHF.1 292,939.35 0.036% 49.450%

490 UNILEVER PLC SPONSORED ADR ADR 292,218.55 0.036% 49.486%

491 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 291,598.72 0.036% 49.522%

492 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 291,437.02 0.036% 49.558%

493 ASML HOLDING NV COMMON STOCK EUR.09 291,271.03 0.036% 49.594%

494 ILLUMINA INC COMMON STOCK USD.01 291,198.18 0.036% 49.630%

495 SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 290,979.13 0.036% 49.666%

496 BHP GROUP PLC COMMON STOCK USD.5 290,934.52 0.036% 49.702%

497 CONSTELLATION SOFTWARE INC COMMON STOCK 290,762.90 0.036% 49.738%

498 TELEFONICA SA COMMON STOCK EUR1. 290,406.73 0.036% 49.773%

499 XILINX INC COMMON STOCK USD.01 289,984.00 0.036% 49.809%

500 ENTERGY CORP COMMON STOCK USD.01 289,008.78 0.036% 49.845%

501 HOYA CORP COMMON STOCK 288,811.46 0.036% 49.881%

502 E TRADE FINANCIAL CORP COMMON STOCK USD.01 288,446.62 0.036% 49.916%

503 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 286,853.97 0.035% 49.952%

504 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 286,614.51 0.035% 49.987%

505 KERING COMMON STOCK EUR4.0 286,072.80 0.035% 50.022%

506 BRIDGESTONE CORP COMMON STOCK 286,017.75 0.035% 50.057%

507 CATALENT INC COMMON STOCK USD.01 285,433.69 0.035% 50.093%

508 LENNAR CORP A COMMON STOCK USD.1 285,433.32 0.035% 50.128%

509 CROWN HOLDINGS INC COMMON STOCK USD5.0 285,016.63 0.035% 50.163%

510 NASPERS LTD N SHS COMMON STOCK ZAR.02 285,002.96 0.035% 50.198%

511 PPL CORP COMMON STOCK USD.01 284,991.44 0.035% 50.233%

512 EDISON INTERNATIONAL COMMON STOCK 284,583.09 0.035% 50.269%

513 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 284,524.47 0.035% 50.304%

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Page 15: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

514 CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 284,471.74 0.035% 50.339%

515 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 284,395.94 0.035% 50.374%

516 ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 284,378.01 0.035% 50.409%

517 ST JAMES S PLACE PLC COMMON STOCK GBP.15 283,847.48 0.035% 50.444%

518 CANADIAN NATL RAILWAY CO COMMON STOCK 283,758.96 0.035% 50.479%

519 EXPERIAN PLC COMMON STOCK USD.1 283,477.61 0.035% 50.514%

520 COSTAR GROUP INC COMMON STOCK USD.01 283,014.01 0.035% 50.549%

521 EXPEDIA GROUP INC COMMON STOCK USD.001 282,717.95 0.035% 50.584%

522 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 282,600.80 0.035% 50.619%

523 RESMED INC COMMON STOCK USD.004 281,833.54 0.035% 50.653%

524 CONTINENTAL AG COMMON STOCK 281,824.23 0.035% 50.688%

525 BARCLAYS PLC SPONS ADR ADR 281,541.91 0.035% 50.723%

526 AVERY DENNISON CORP COMMON STOCK USD1.0 281,324.95 0.035% 50.758%

527 CARLISLE COS INC COMMON STOCK USD1.0 281,238.06 0.035% 50.792%

528 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 281,081.90 0.035% 50.827%

529 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 280,690.90 0.035% 50.862%

530 EASTMAN CHEMICAL CO COMMON STOCK USD.01 280,262.54 0.035% 50.896%

531 BASF SE COMMON STOCK 280,219.74 0.035% 50.931%

532 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 280,173.52 0.035% 50.965%

533 LIBERTY BROADBAND C COMMON STOCK USD.01 279,586.40 0.034% 51.000%

534 BURLINGTON STORES INC COMMON STOCK USD.0001 279,293.88 0.034% 51.034%

535 DIAGEO PLC SPONSORED ADR ADR 278,823.26 0.034% 51.069%

536 VF CORP COMMON STOCK 278,741.00 0.034% 51.103%

537 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 278,364.58 0.034% 51.137%

538 ALBEMARLE CORP COMMON STOCK USD.01 278,157.48 0.034% 51.172%

539 EVERGY INC COMMON STOCK 277,705.82 0.034% 51.206%

540 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 277,424.00 0.034% 51.240%

541 MOLINA HEALTHCARE INC COMMON STOCK USD.001 276,919.67 0.034% 51.274%

542 GENUINE PARTS CO COMMON STOCK USD1.0 276,401.31 0.034% 51.309%

543 ASTELLAS PHARMA INC COMMON STOCK 276,258.73 0.034% 51.343%

544 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 275,947.74 0.034% 51.377%

545 ULTA BEAUTY INC COMMON STOCK USD.01 275,504.47 0.034% 51.411%

546 NORDSON CORP COMMON STOCK 274,508.28 0.034% 51.445%

547 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 274,326.32 0.034% 51.478%

548 LEAR CORP COMMON STOCK USD.01 273,310.61 0.034% 51.512%

549 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 273,142.11 0.034% 51.546%

550 SVB FINANCIAL GROUP COMMON STOCK USD.001 272,243.99 0.034% 51.579%

551 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 272,200.51 0.034% 51.613%

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Page 16: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

552 WILLIAMS COS INC COMMON STOCK USD1.0 272,103.79 0.034% 51.647%

553 TORO CO COMMON STOCK USD1.0 271,979.24 0.034% 51.680%

554 WESFARMERS LTD COMMON STOCK 271,102.04 0.033% 51.714%

555 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 270,994.81 0.033% 51.747%

556 COMPASS GROUP PLC COMMON STOCK GBP.1105 270,781.00 0.033% 51.781%

557 ARAMARK COMMON STOCK USD.01 270,637.39 0.033% 51.814%

558 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 269,622.80 0.033% 51.847%

559 MAGNA INTERNATIONAL INC COMMON STOCK 269,565.44 0.033% 51.880%

560 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 269,551.16 0.033% 51.914%

561 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 269,108.17 0.033% 51.947%

562 PUBLICIS GROUPE COMMON STOCK EUR.4 268,775.18 0.033% 51.980%

563 BAIDU INC SPON ADR ADR USD.00005 268,646.84 0.033% 52.013%

564 DTE ENERGY COMPANY COMMON STOCK 267,839.70 0.033% 52.046%

565 ILIAD SA COMMON STOCK 267,558.51 0.033% 52.079%

566 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 267,444.87 0.033% 52.112%

567 JAPAN TOBACCO INC COMMON STOCK 267,159.31 0.033% 52.145%

568 CARNIVAL CORP COMMON STOCK USD.01 267,154.58 0.033% 52.178%

569 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 266,535.51 0.033% 52.211%

570 TOKYO ELECTRON LTD COMMON STOCK 266,522.83 0.033% 52.244%

571 LANXESS AG COMMON STOCK 266,227.04 0.033% 52.277%

572 LUKOIL PJSC SPON ADR ADR RUB.025 266,107.72 0.033% 52.310%

573 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 265,819.42 0.033% 52.342%

574 LUNDIN MINING CORP COMMON STOCK 265,777.83 0.033% 52.375%

575 CHINA OVERSEAS LAND + INVEST COMMON STOCK 265,727.52 0.033% 52.408%

576 INFOSYS LTD SP ADR ADR 265,318.76 0.033% 52.441%

577 UCB SA COMMON STOCK 265,273.71 0.033% 52.474%

578 TP ICAP PLC COMMON STOCK GBP.25 264,972.62 0.033% 52.506%

579 TEXTRON INC COMMON STOCK USD.125 264,641.41 0.033% 52.539%

580 ARCONIC INC COMMON STOCK 264,622.97 0.033% 52.572%

581 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 264,394.03 0.033% 52.604%

582 WH GROUP LTD COMMON STOCK USD.0001 263,866.69 0.033% 52.637%

583 UBS GROUP AG REG COMMON STOCK CHF.1 263,834.26 0.033% 52.669%

584 FAIR ISAAC CORP COMMON STOCK USD.01 263,684.21 0.033% 52.702%

585 XYLEM INC COMMON STOCK 263,544.27 0.033% 52.734%

586 MTN GROUP LTD COMMON STOCK ZAR.0001 262,791.23 0.032% 52.767%

587 HUBBELL INC COMMON STOCK USD.01 262,394.34 0.032% 52.799%

588 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 262,188.05 0.032% 52.831%

589 GRACO INC COMMON STOCK USD1.0 261,351.69 0.032% 52.864%

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Page 17: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

590 SOCIETE GENERALE SA COMMON STOCK EUR1.25 261,132.25 0.032% 52.896%

591 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 260,718.07 0.032% 52.928%

592 UBI BANCA SPA COMMON STOCK EUR2.5 260,662.17 0.032% 52.960%

593 KEYENCE CORP COMMON STOCK 260,378.74 0.032% 52.992%

594 INFINEON TECHNOLOGIES AG COMMON STOCK 260,240.89 0.032% 53.025%

595 CITRIX SYSTEMS INC COMMON STOCK USD.001 259,975.12 0.032% 53.057%

596 BHP GROUP LTD SPON ADR ADR 259,624.18 0.032% 53.089%

597 FORTIVE CORP COMMON STOCK USD.01 259,146.56 0.032% 53.121%

598 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 259,112.14 0.032% 53.153%

599 FMC CORP COMMON STOCK USD.1 258,560.43 0.032% 53.185%

600 WR BERKLEY CORP COMMON STOCK USD.2 257,795.48 0.032% 53.216%

601 ALLEGION PLC COMMON STOCK USD.01 257,244.55 0.032% 53.248%

602 AALBERTS NV COMMON STOCK EUR.25 256,381.06 0.032% 53.280%

603 STERIS PLC COMMON STOCK USD75.0 255,904.47 0.032% 53.311%

604 HUHTAMAKI OYJ COMMON STOCK 255,677.86 0.032% 53.343%

605 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 255,279.64 0.032% 53.374%

606 BALOISE HOLDING AG REG COMMON STOCK CHF.1 255,272.96 0.031% 53.406%

607 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 255,160.75 0.031% 53.437%

608 ALLY FINANCIAL INC COMMON STOCK USD.1 254,898.84 0.031% 53.469%

609 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 254,825.91 0.031% 53.500%

610 AMEREN CORPORATION COMMON STOCK USD.01 254,797.87 0.031% 53.532%

611 KOHLS CORP COMMON STOCK USD.01 254,575.80 0.031% 53.563%

612 UNITED OVERSEAS BANK LTD COMMON STOCK 254,541.54 0.031% 53.594%

613 SYNOPSYS INC COMMON STOCK USD.01 254,244.53 0.031% 53.626%

614 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 254,241.04 0.031% 53.657%

615 QORVO INC COMMON STOCK USD.0001 254,158.56 0.031% 53.689%

616 HALLIBURTON CO COMMON STOCK USD2.5 253,486.02 0.031% 53.720%

617 COOPER COS INC/THE COMMON STOCK USD.1 252,106.32 0.031% 53.751%

618 RELIANCE STEEL + ALUMINUM COMMON STOCK 251,932.75 0.031% 53.782%

619 BHP GROUP PLC ADR ADR 251,903.80 0.031% 53.813%

620 IMI PLC COMMON STOCK GBP.2857 251,709.24 0.031% 53.844%

621 SERVICENOW INC COMMON STOCK USD.001 250,787.87 0.031% 53.875%

622 SANTOS LTD COMMON STOCK 250,602.40 0.031% 53.906%

623 DARDEN RESTAURANTS INC COMMON STOCK 250,575.47 0.031% 53.937%

624 BORGWARNER INC COMMON STOCK USD.01 250,479.80 0.031% 53.968%

625 WABCO HOLDINGS INC COMMON STOCK USD.01 250,298.62 0.031% 53.999%

626 STEEL DYNAMICS INC COMMON STOCK USD.005 249,711.34 0.031% 54.030%

627 3I GROUP PLC COMMON STOCK GBP.738636 249,536.01 0.031% 54.060%

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Page 18: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

628 NETAPP INC COMMON STOCK USD.001 249,516.91 0.031% 54.091%

629 DSV PANALPINA A/S COMMON STOCK DKK1.0 249,303.02 0.031% 54.122%

630 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 248,119.96 0.031% 54.153%

631 LEG IMMOBILIEN AG COMMON STOCK 247,312.50 0.031% 54.183%

632 WYNN RESORTS LTD COMMON STOCK USD.01 246,828.09 0.030% 54.214%

633 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 246,600.28 0.030% 54.244%

634 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 246,398.97 0.030% 54.274%

635 LPL FINANCIAL HOLDINGS INC COMMON STOCK 246,192.09 0.030% 54.305%

636 US FOODS HOLDING CORP COMMON STOCK USD.01 245,632.66 0.030% 54.335%

637 COVESTRO AG COMMON STOCK 245,302.10 0.030% 54.365%

638 TRANSUNION COMMON STOCK USD.01 245,282.24 0.030% 54.396%

639 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 245,199.03 0.030% 54.426%

640 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 245,125.21 0.030% 54.456%

641 ROBERT HALF INTL INC COMMON STOCK USD.001 245,030.67 0.030% 54.486%

642 ASTRAZENECA PLC COMMON STOCK USD.25 244,877.53 0.030% 54.517%

643 TRAVIS PERKINS PLC COMMON STOCK GBP.1 244,698.54 0.030% 54.547%

644 CAMPBELL SOUP CO COMMON STOCK USD.0375 244,232.94 0.030% 54.577%

645 FAST RETAILING CO LTD COMMON STOCK 244,227.13 0.030% 54.607%

646 BLUESCOPE STEEL LTD COMMON STOCK 244,081.62 0.030% 54.637%

647 MITSUBISHI CORP COMMON STOCK 243,970.68 0.030% 54.667%

648 ROYAL UNIBREW COMMON STOCK DKK2.0 243,586.11 0.030% 54.697%

649 KOMATSU LTD COMMON STOCK 243,478.71 0.030% 54.727%

650 JONES LANG LASALLE INC COMMON STOCK USD.01 243,380.79 0.030% 54.757%

651 EDF COMMON STOCK EUR.5 243,194.06 0.030% 54.787%

652 AMADEUS IT GROUP SA COMMON STOCK EUR.01 242,787.73 0.030% 54.817%

653 CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 242,766.80 0.030% 54.847%

654 KEYCORP COMMON STOCK USD1.0 242,625.50 0.030% 54.877%

655 SNAP ON INC COMMON STOCK USD1.0 242,618.11 0.030% 54.907%

656 HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 242,563.78 0.030% 54.937%

657 BANK OF MONTREAL COMMON STOCK 242,458.42 0.030% 54.967%

658 FOX CORP CLASS A COMMON STOCK USD.01 241,937.71 0.030% 54.997%

659 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 241,443.33 0.030% 55.027%

660 FERRARI NV COMMON STOCK EUR.01 241,388.68 0.030% 55.056%

661 BUNGE LTD COMMON STOCK USD.01 241,327.67 0.030% 55.086%

662 BP PLC COMMON STOCK USD.25 241,185.97 0.030% 55.116%

663 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 241,112.16 0.030% 55.146%

664 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 240,650.83 0.030% 55.175%

665 TEMENOS AG REG COMMON STOCK CHF5.0 240,365.97 0.030% 55.205%

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Page 19: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

666 XEROX HOLDINGS CORP COMMON STOCK USD1.0 240,361.03 0.030% 55.235%

667 MIZUHO FINANCIAL GROUP INC COMMON STOCK 240,289.04 0.030% 55.264%

668 ASSURANT INC COMMON STOCK USD.01 239,912.82 0.030% 55.294%

669 GREGGS PLC COMMON STOCK GBP.02 239,863.45 0.030% 55.324%

670 KONINKLIJKE KPN NV COMMON STOCK EUR.04 239,433.99 0.030% 55.353%

671 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 239,009.87 0.029% 55.383%

672 ING GROEP NV COMMON STOCK EUR.01 238,965.84 0.029% 55.412%

673 JM SMUCKER CO/THE COMMON STOCK 238,963.28 0.029% 55.442%

674 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 238,653.47 0.029% 55.471%

675 NORTHERN STAR RESOURCES LTD COMMON STOCK 238,625.29 0.029% 55.501%

676 JABIL INC COMMON STOCK USD.001 238,586.14 0.029% 55.530%

677 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 238,206.41 0.029% 55.559%

678 GENERAC HOLDINGS INC COMMON STOCK USD.01 238,168.44 0.029% 55.589%

679 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 238,052.22 0.029% 55.618%

680 MONSTER BEVERAGE CORP COMMON STOCK 237,810.25 0.029% 55.647%

681 SWISS RE AG COMMON STOCK CHF.1 237,684.99 0.029% 55.677%

682 MANULIFE FINANCIAL CORP COMMON STOCK 237,560.61 0.029% 55.706%

683 HOLLYFRONTIER CORP COMMON STOCK USD.01 237,286.54 0.029% 55.735%

684 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 237,171.76 0.029% 55.765%

685 SYNNEX CORP COMMON STOCK USD.001 237,171.35 0.029% 55.794%

686 ALASKA AIR GROUP INC COMMON STOCK USD.01 237,062.09 0.029% 55.823%

687 ENTEGRIS INC COMMON STOCK USD.01 236,778.99 0.029% 55.852%

688 SIEMENS AG REG COMMON STOCK NPV 236,725.42 0.029% 55.882%

689 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 236,492.78 0.029% 55.911%

690 POOL CORP COMMON STOCK USD.001 236,255.56 0.029% 55.940%

691 ASM INTERNATIONAL NV COMMON STOCK EUR.04 236,223.01 0.029% 55.969%

692 B2GOLD CORP COMMON STOCK 236,089.14 0.029% 55.998%

693 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 235,875.75 0.029% 56.027%

694 MASIMO CORP COMMON STOCK USD.001 235,563.44 0.029% 56.056%

695 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 234,889.98 0.029% 56.085%

696 TORONTO DOMINION BANK COMMON STOCK 234,871.86 0.029% 56.114%

697 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 234,733.65 0.029% 56.143%

698 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 234,593.30 0.029% 56.172%

699 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 234,587.75 0.029% 56.201%

700 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 234,470.30 0.029% 56.230%

701 EQUINOR ASA COMMON STOCK NOK2.5 234,297.34 0.029% 56.259%

702 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 234,234.20 0.029% 56.288%

703 LEGRAND SA COMMON STOCK EUR4.0 234,172.35 0.029% 56.317%

Dimensional Fund AdvisorsPage 19 of 337

World Core Equity Portfolio - Institutional Class

Page 20: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

704 LEGG MASON INC COMMON STOCK USD.1 233,762.07 0.029% 56.346%

705 CORTEVA INC COMMON STOCK USD.01 233,355.83 0.029% 56.374%

706 SUNRISE COMMUNICATIONS GROUP COMMON STOCK 232,970.97 0.029% 56.403%

707 WOODWARD INC COMMON STOCK USD.00292 231,956.36 0.029% 56.432%

708 AMERICA MOVIL SPN ADR CL L ADR 231,871.91 0.029% 56.460%

709 KESKO OYJ B SHS COMMON STOCK 231,845.68 0.029% 56.489%

710 OWENS CORNING COMMON STOCK USD.001 231,813.22 0.029% 56.518%

711 ALIMENTATION COUCHE TARD B COMMON STOCK 231,287.96 0.029% 56.546%

712 WESTERN UNION CO COMMON STOCK USD.01 230,981.38 0.029% 56.575%

713 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 230,542.71 0.028% 56.603%

714 MURATA MANUFACTURING CO LTD COMMON STOCK 230,528.78 0.028% 56.632%

715 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 230,381.87 0.028% 56.660%

716 HILL ROM HOLDINGS INC COMMON STOCK 230,361.45 0.028% 56.688%

717 TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 230,116.74 0.028% 56.717%

718 ANSYS INC COMMON STOCK USD.01 230,078.65 0.028% 56.745%

719 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 229,878.53 0.028% 56.774%

720 DONALDSON CO INC COMMON STOCK USD5.0 228,941.28 0.028% 56.802%

721 UNICREDIT SPA COMMON STOCK NPV 228,618.67 0.028% 56.830%

722 DOMINO S PIZZA INC COMMON STOCK USD.01 228,559.98 0.028% 56.858%

723 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 228,457.76 0.028% 56.886%

724 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 228,439.20 0.028% 56.915%

725 WOOLWORTHS GROUP LTD COMMON STOCK 228,133.58 0.028% 56.943%

726 DISH NETWORK CORP A COMMON STOCK USD.01 228,116.23 0.028% 56.971%

727 ACCIONA SA COMMON STOCK EUR1. 227,707.89 0.028% 56.999%

728 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 227,576.59 0.028% 57.027%

729 VISTRA ENERGY CORP COMMON STOCK USD.01 227,520.89 0.028% 57.055%

730 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 227,318.14 0.028% 57.083%

731 TEIJIN LTD COMMON STOCK 226,907.62 0.028% 57.111%

732 CALTEX AUSTRALIA LTD COMMON STOCK 226,601.86 0.028% 57.139%

733 CONAGRA BRANDS INC COMMON STOCK USD5.0 226,577.57 0.028% 57.167%

734 ANGLOGOLD ASHANTI SPON ADR ADR 226,010.91 0.028% 57.195%

735 TELEFLEX INC COMMON STOCK USD1.0 225,817.04 0.028% 57.223%

736 CMS ENERGY CORP COMMON STOCK USD.01 225,747.70 0.028% 57.251%

737 SOLVAY SA COMMON STOCK EUR15.0 225,469.76 0.028% 57.279%

738 PENTAIR PLC COMMON STOCK USD.01 225,274.12 0.028% 57.306%

739 HANG SENG BANK LTD COMMON STOCK 224,600.35 0.028% 57.334%

740 GENPACT LTD COMMON STOCK USD.01 224,291.75 0.028% 57.362%

741 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 224,071.74 0.028% 57.389%

Dimensional Fund AdvisorsPage 20 of 337

World Core Equity Portfolio - Institutional Class

Page 21: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

742 INGREDION INC COMMON STOCK USD.01 223,546.73 0.028% 57.417%

743 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 223,010.12 0.028% 57.445%

744 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 222,668.00 0.027% 57.472%

745 BLACKSTONE GROUP INC/THE A COMMON STOCK USD.00001 222,605.55 0.027% 57.499%

746 HOMESERVE PLC COMMON STOCK GBP.0269231 222,287.00 0.027% 57.527%

747 FISCHER (GEORG) REG COMMON STOCK CHF1.0 221,797.74 0.027% 57.554%

748 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 221,573.21 0.027% 57.582%

749 REPSOL SA COMMON STOCK EUR1. 221,400.46 0.027% 57.609%

750 TECK RESOURCES LTD CLS B COMMON STOCK 221,052.47 0.027% 57.636%

751 OVERSEA CHINESE BANKING CORP COMMON STOCK 220,815.53 0.027% 57.663%

752 SBERBANK PJSC SPONSORED ADR ADR 220,654.11 0.027% 57.691%

753 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 220,625.10 0.027% 57.718%

754 KION GROUP AG COMMON STOCK 220,509.78 0.027% 57.745%

755 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 220,281.27 0.027% 57.772%

756 GCI LIBERTY INC CLASS A COMMON STOCK USD.01 220,195.70 0.027% 57.799%

757 THALES SA COMMON STOCK EUR3.0 220,133.91 0.027% 57.827%

758 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 219,913.31 0.027% 57.854%

759 APTARGROUP INC COMMON STOCK USD.01 219,542.78 0.027% 57.881%

760 MASCO CORP COMMON STOCK USD1.0 219,359.35 0.027% 57.908%

761 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 218,616.22 0.027% 57.935%

762 LKQ CORP COMMON STOCK USD.01 218,256.95 0.027% 57.962%

763 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 217,985.87 0.027% 57.989%

764 KBC GROUP NV COMMON STOCK 217,941.81 0.027% 58.016%

765 AECOM COMMON STOCK USD.01 217,687.38 0.027% 58.043%

766 SYNEOS HEALTH INC COMMON STOCK USD.01 217,128.25 0.027% 58.069%

767 DBS GROUP HOLDINGS LTD COMMON STOCK 217,085.71 0.027% 58.096%

768 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 216,837.74 0.027% 58.123%

769 SGS SA REG COMMON STOCK CHF1.0 216,465.61 0.027% 58.150%

770 RIGHTMOVE PLC COMMON STOCK GBP.001 215,831.48 0.027% 58.176%

771 FORTINET INC COMMON STOCK USD.001 215,296.66 0.027% 58.203%

772 INTERTEK GROUP PLC COMMON STOCK GBP.01 215,168.38 0.027% 58.229%

773 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 214,420.33 0.026% 58.256%

774 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 214,319.73 0.026% 58.282%

775 BRUKER CORP COMMON STOCK USD.01 214,020.54 0.026% 58.309%

776 L OREAL COMMON STOCK EUR.2 213,746.85 0.026% 58.335%

777 NORDEA BANK ABP COMMON STOCK EUR1.0 213,221.63 0.026% 58.361%

778 SUNCOR ENERGY INC COMMON STOCK 213,109.67 0.026% 58.388%

779 VALEO SA COMMON STOCK EUR1.0 212,965.99 0.026% 58.414%

Dimensional Fund AdvisorsPage 21 of 337

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Page 22: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

780 SAFRAN SA COMMON STOCK EUR.2 212,897.16 0.026% 58.440%

781 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 212,396.25 0.026% 58.466%

782 CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 211,900.64 0.026% 58.493%

783 TAIYO YUDEN CO LTD COMMON STOCK 211,688.98 0.026% 58.519%

784 BANCO BRADESCO ADR ADR 211,490.01 0.026% 58.545%

785 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 211,325.49 0.026% 58.571%

786 GOLD FIELDS LTD SPONS ADR ADR 210,967.21 0.026% 58.597%

787 SES RECEIPT 210,941.93 0.026% 58.623%

788 SCOR SE COMMON STOCK EUR7.876972 210,906.43 0.026% 58.649%

789 PRIMERICA INC COMMON STOCK 210,816.90 0.026% 58.675%

790 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 210,552.61 0.026% 58.701%

791 CASEY S GENERAL STORES INC COMMON STOCK NPV 210,433.47 0.026% 58.727%

792 ELISA OYJ COMMON STOCK 210,074.60 0.026% 58.753%

793 MACY S INC COMMON STOCK USD.01 210,053.25 0.026% 58.779%

794 BOLIDEN AB COMMON STOCK SEK2.11 209,904.97 0.026% 58.805%

795 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 209,478.69 0.026% 58.830%

796 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 208,722.17 0.026% 58.856%

797 IA FINANCIAL CORP INC COMMON STOCK 208,672.08 0.026% 58.882%

798 JB HI FI LTD COMMON STOCK 208,666.80 0.026% 58.908%

799 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 208,526.81 0.026% 58.933%

800 VOYA FINANCIAL INC COMMON STOCK USD.01 208,138.55 0.026% 58.959%

801 OGE ENERGY CORP COMMON STOCK USD.01 208,044.01 0.026% 58.985%

802 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 207,992.20 0.026% 59.010%

803 DEVON ENERGY CORP COMMON STOCK USD.1 207,698.91 0.026% 59.036%

804 HEXCEL CORP COMMON STOCK USD.01 207,527.11 0.026% 59.062%

805 AUTOLIV INC COMMON STOCK USD1.0 207,250.64 0.026% 59.087%

806 CANADIAN NATL RAILWAY CO COMMON STOCK 207,067.24 0.026% 59.113%

807 NN GROUP NV COMMON STOCK 207,016.56 0.026% 59.138%

808 NISSAN MOTOR CO LTD COMMON STOCK 206,929.72 0.026% 59.164%

809 TOTAL SA SPON ADR ADR 206,920.41 0.026% 59.189%

810 AMDOCS LTD COMMON STOCK GBP.0001 206,860.52 0.026% 59.215%

811 ASAHI KASEI CORP COMMON STOCK 206,529.14 0.025% 59.240%

812 DISCOVERY INC C COMMON STOCK USD.01 206,178.98 0.025% 59.266%

813 MARKEL CORP COMMON STOCK 206,051.70 0.025% 59.291%

814 RPM INTERNATIONAL INC COMMON STOCK USD.01 205,975.91 0.025% 59.317%

815 IAA INC COMMON STOCK USD.01 205,965.40 0.025% 59.342%

816 SONY CORP SPONSORED ADR ADR 205,939.97 0.025% 59.368%

817 FORTUM OYJ COMMON STOCK EUR3.4 205,538.42 0.025% 59.393%

Dimensional Fund AdvisorsPage 22 of 337

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Page 23: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

818 LOJAS RENNER S.A. COMMON STOCK 205,488.02 0.025% 59.418%

819 WOODSIDE PETROLEUM LTD COMMON STOCK 205,474.65 0.025% 59.444%

820 PETROCHINA CO LTD H COMMON STOCK CNY1.0 205,301.83 0.025% 59.469%

821 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 205,126.17 0.025% 59.494%

822 CHEMED CORP COMMON STOCK USD1.0 204,829.01 0.025% 59.520%

823 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 204,653.69 0.025% 59.545%

824 SONOVA HOLDING AG REG COMMON STOCK CHF.05 204,640.06 0.025% 59.570%

825 AMERCO COMMON STOCK USD.25 204,372.39 0.025% 59.595%

826 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 204,067.96 0.025% 59.620%

827 IWG PLC COMMON STOCK 203,912.93 0.025% 59.646%

828 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 203,886.72 0.025% 59.671%

829 QBE INSURANCE GROUP LTD COMMON STOCK 203,876.13 0.025% 59.696%

830 SHISEIDO CO LTD COMMON STOCK 203,832.73 0.025% 59.721%

831 LOEWS CORP COMMON STOCK USD.01 203,787.90 0.025% 59.746%

832 BT GROUP PLC MM COMMON STOCK GBP.05 203,766.50 0.025% 59.771%

833 NEW WORLD DEVELOPMENT COMMON STOCK 203,514.61 0.025% 59.796%

834 BOC HONG KONG HOLDINGS LTD COMMON STOCK 203,087.86 0.025% 59.822%

835 AES CORP COMMON STOCK USD.01 202,951.72 0.025% 59.847%

836 EURONET WORLDWIDE INC COMMON STOCK USD.02 202,847.59 0.025% 59.872%

837 ATMOS ENERGY CORP COMMON STOCK 202,726.12 0.025% 59.897%

838 UNILEVER N V NY SHARES NY REG SHRS 202,662.62 0.025% 59.922%

839 VISTRY GROUP PLC COMMON STOCK GBP.5 202,630.94 0.025% 59.947%

840 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 202,405.14 0.025% 59.972%

841 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 202,395.10 0.025% 59.997%

842 ESSILORLUXOTTICA COMMON STOCK EUR.18 202,065.70 0.025% 60.022%

843 DEUTSCHE LUFTHANSA REG COMMON STOCK 202,003.49 0.025% 60.046%

844 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 201,666.15 0.025% 60.071%

845 MYLAN NV COMMON STOCK EUR.01 201,624.05 0.025% 60.096%

846 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 201,359.44 0.025% 60.121%

847 SKF AB B SHARES COMMON STOCK SEK2.5 201,329.56 0.025% 60.146%

848 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 200,853.21 0.025% 60.171%

849 VONOVIA SE COMMON STOCK 200,558.57 0.025% 60.195%

850 FLEX LTD COMMON STOCK 200,381.54 0.025% 60.220%

851 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 200,381.09 0.025% 60.245%

852 MEGGITT PLC COMMON STOCK GBP.05 200,335.50 0.025% 60.270%

853 INCHCAPE PLC COMMON STOCK GBP.1 200,107.43 0.025% 60.294%

854 PENNON GROUP PLC COMMON STOCK GBP.407 199,972.99 0.025% 60.319%

855 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 199,969.82 0.025% 60.344%

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Page 24: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

856 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 199,866.52 0.025% 60.368%

857 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 199,705.75 0.025% 60.393%

858 MORNINGSTAR INC COMMON STOCK 199,380.38 0.025% 60.418%

859 ENBRIDGE INC COMMON STOCK 199,250.43 0.025% 60.442%

860 FERGUSON PLC COMMON STOCK GBP.1 199,164.20 0.025% 60.467%

861 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 198,888.93 0.025% 60.491%

862 AMERICAN FINANCIAL GROUP INC COMMON STOCK 198,784.43 0.025% 60.516%

863 QUANTA SERVICES INC COMMON STOCK USD.00001 198,571.34 0.025% 60.540%

864 EURONEXT NV COMMON STOCK EUR1.6 198,441.02 0.024% 60.565%

865 RAKUTEN INC COMMON STOCK 198,092.02 0.024% 60.589%

866 ROTORK PLC COMMON STOCK GBP.005 198,084.91 0.024% 60.614%

867 ARISTA NETWORKS INC COMMON STOCK USD.0001 197,992.56 0.024% 60.638%

868 WATERS CORP COMMON STOCK USD.01 197,942.84 0.024% 60.663%

869 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 197,887.31 0.024% 60.687%

870 ALSTOM COMMON STOCK EUR7.0 197,788.50 0.024% 60.711%

871 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 197,691.68 0.024% 60.736%

872 ABSA GROUP LTD COMMON STOCK ZAR2.0 197,555.40 0.024% 60.760%

873 HUNTSMAN CORP COMMON STOCK USD.01 197,518.92 0.024% 60.784%

874 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 197,437.35 0.024% 60.809%

875 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 197,406.60 0.024% 60.833%

876 SUBARU CORP COMMON STOCK 196,994.94 0.024% 60.858%

877 IDEX CORP COMMON STOCK USD.01 196,833.10 0.024% 60.882%

878 SANDVIK AB COMMON STOCK SEK1.2 196,684.22 0.024% 60.906%

879 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 196,496.04 0.024% 60.930%

880 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 196,416.06 0.024% 60.955%

881 ITT INC COMMON STOCK USD1.0 195,851.56 0.024% 60.979%

882 HAYS PLC COMMON STOCK GBP.01 195,722.39 0.024% 61.003%

883 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 195,627.63 0.024% 61.027%

884 NEC CORP COMMON STOCK 195,545.89 0.024% 61.051%

885 CURTISS WRIGHT CORP COMMON STOCK USD1.0 195,133.08 0.024% 61.075%

886 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 195,067.43 0.024% 61.099%

887 TECH DATA CORP COMMON STOCK USD.0015 194,836.00 0.024% 61.123%

888 PANDORA A/S COMMON STOCK DKK.01 194,699.12 0.024% 61.147%

889 CIENA CORP COMMON STOCK USD.01 194,623.14 0.024% 61.171%

890 SONOCO PRODUCTS CO COMMON STOCK 194,547.23 0.024% 61.195%

891 BANCO BPM SPA COMMON STOCK NPV 194,432.27 0.024% 61.219%

892 METSO OYJ COMMON STOCK 193,811.19 0.024% 61.243%

893 SAP SE COMMON STOCK 193,434.53 0.024% 61.267%

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Page 25: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

894 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 193,380.14 0.024% 61.291%

895 DAIKIN INDUSTRIES LTD COMMON STOCK 193,377.50 0.024% 61.315%

896 HARLEY DAVIDSON INC COMMON STOCK USD.01 193,334.59 0.024% 61.339%

897 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 192,922.75 0.024% 61.363%

898 DECKERS OUTDOOR CORP COMMON STOCK USD.01 192,581.03 0.024% 61.386%

899 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 192,207.25 0.024% 61.410%

900 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 192,184.00 0.024% 61.434%

901 MKS INSTRUMENTS INC COMMON STOCK 192,100.14 0.024% 61.457%

902 SAMPO OYJ A SHS COMMON STOCK 191,979.35 0.024% 61.481%

903 GAP INC/THE COMMON STOCK USD.05 191,945.20 0.024% 61.505%

904 DS SMITH PLC COMMON STOCK GBP.1 191,657.11 0.024% 61.528%

905 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 191,608.26 0.024% 61.552%

906 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 191,535.64 0.024% 61.576%

907 VAT GROUP AG COMMON STOCK CHF.1 191,526.53 0.024% 61.599%

908 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 191,434.14 0.024% 61.623%

909 LEGGETT + PLATT INC COMMON STOCK USD.01 191,261.38 0.024% 61.647%

910 SANOFI ADR ADR 191,236.62 0.024% 61.670%

911 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 190,934.72 0.024% 61.694%

912 EQUIFAX INC COMMON STOCK USD1.25 190,581.50 0.024% 61.717%

913 TCF FINANCIAL CORP COMMON STOCK USD1.0 190,551.82 0.024% 61.741%

914 PINNACLE WEST CAPITAL COMMON STOCK 189,864.28 0.023% 61.764%

915 CBOE GLOBAL MARKETS INC COMMON STOCK 189,708.64 0.023% 61.788%

916 STANDARD CHARTERED PLC COMMON STOCK USD.5 189,558.64 0.023% 61.811%

917 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 189,409.13 0.023% 61.834%

918 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 189,114.87 0.023% 61.858%

919 NISOURCE INC COMMON STOCK USD.01 189,006.31 0.023% 61.881%

920 REXEL SA COMMON STOCK EUR5.0 188,802.78 0.023% 61.904%

921 MARATHON OIL CORP COMMON STOCK USD1.0 188,664.04 0.023% 61.928%

922 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 188,623.05 0.023% 61.951%

923 KRAFT HEINZ CO/THE COMMON STOCK USD.01 188,622.59 0.023% 61.974%

924 FRANKLIN RESOURCES INC COMMON STOCK USD.1 188,588.99 0.023% 61.997%

925 CAPGEMINI SE COMMON STOCK EUR8.0 188,582.41 0.023% 62.021%

926 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 188,421.43 0.023% 62.044%

927 PRA HEALTH SCIENCES INC COMMON STOCK USD.01 187,939.32 0.023% 62.067%

928 ARROW ELECTRONICS INC COMMON STOCK USD1.0 187,688.00 0.023% 62.090%

929 COMERICA INC COMMON STOCK USD5.0 187,635.72 0.023% 62.113%

930 NORDSTROM INC COMMON STOCK 187,501.02 0.023% 62.137%

931 GARTNER INC COMMON STOCK USD.0005 187,493.47 0.023% 62.160%

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World Core Equity Portfolio - Institutional Class

Page 26: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

932 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 187,424.94 0.023% 62.183%

933 ATOS SE COMMON STOCK EUR1.0 187,423.46 0.023% 62.206%

934 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 186,985.64 0.023% 62.229%

935 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 186,959.83 0.023% 62.252%

936 AGC INC COMMON STOCK 186,743.03 0.023% 62.275%

937 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 186,554.68 0.023% 62.298%

938 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 185,958.98 0.023% 62.321%

939 DEXCOM INC COMMON STOCK USD.001 185,802.35 0.023% 62.344%

940 MAGAZINE LUIZA SA COMMON STOCK 185,359.29 0.023% 62.367%

941 EXELIXIS INC COMMON STOCK USD.001 185,314.98 0.023% 62.390%

942 WALMART DE MEXICO SAB DE CV COMMON STOCK 185,241.08 0.023% 62.413%

943 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 185,131.92 0.023% 62.436%

944 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 184,902.56 0.023% 62.458%

945 POLARIS INC COMMON STOCK USD.01 184,859.24 0.023% 62.481%

946 SUMITOMO CHEMICAL CO LTD COMMON STOCK 184,706.71 0.023% 62.504%

947 AMBEV SA ADR ADR 184,603.57 0.023% 62.527%

948 FLOWERS FOODS INC COMMON STOCK USD.01 184,502.76 0.023% 62.549%

949 OSHKOSH CORP COMMON STOCK USD.01 184,295.35 0.023% 62.572%

950 WPP PLC COMMON STOCK GBP.1 184,099.51 0.023% 62.595%

951 TARGA RESOURCES CORP COMMON STOCK USD.001 183,729.48 0.023% 62.618%

952 LOOMIS AB B COMMON STOCK SEK5.0 183,659.50 0.023% 62.640%

953 SEVERN TRENT PLC COMMON STOCK GBP.9789 182,964.13 0.023% 62.663%

954 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 182,795.00 0.023% 62.685%

955 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 182,559.34 0.023% 62.708%

956 WABTEC CORP COMMON STOCK USD.01 182,431.04 0.023% 62.730%

957 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 182,074.43 0.022% 62.753%

958 TFI INTERNATIONAL INC COMMON STOCK 181,562.65 0.022% 62.775%

959 BRITVIC PLC COMMON STOCK GBP.2 181,443.62 0.022% 62.798%

960 BRENNTAG AG COMMON STOCK 181,247.84 0.022% 62.820%

961 PERRIGO CO PLC COMMON STOCK EUR.001 180,855.97 0.022% 62.842%

962 ALTICE USA INC A COMMON STOCK USD.01 180,773.23 0.022% 62.865%

963 WILLIAMS SONOMA INC COMMON STOCK USD.01 180,628.56 0.022% 62.887%

964 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 180,440.27 0.022% 62.909%

965 SUNNY OPTICAL TECH COMMON STOCK HKD.1 180,039.66 0.022% 62.931%

966 PLANET FITNESS INC CL A COMMON STOCK USD.0001 179,673.37 0.022% 62.954%

967 IAC/INTERACTIVECORP COMMON STOCK USD.001 179,660.14 0.022% 62.976%

968 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 179,342.08 0.022% 62.998%

969 OLYMPUS CORP COMMON STOCK 178,984.87 0.022% 63.020%

Dimensional Fund AdvisorsPage 26 of 337

World Core Equity Portfolio - Institutional Class

Page 27: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

970 MIDDLEBY CORP COMMON STOCK USD.01 178,936.17 0.022% 63.042%

971 F5 NETWORKS INC COMMON STOCK 178,914.53 0.022% 63.064%

972 BURBERRY GROUP PLC COMMON STOCK GBP.0005 178,738.46 0.022% 63.086%

973 NEW YORK TIMES CO A COMMON STOCK USD.1 178,664.40 0.022% 63.108%

974 CHENIERE ENERGY INC COMMON STOCK USD.003 178,654.43 0.022% 63.130%

975 COLUMBIA SPORTSWEAR CO COMMON STOCK 178,133.73 0.022% 63.152%

976 TRIMBLE INC COMMON STOCK 177,887.41 0.022% 63.174%

977 BIO RAD LABORATORIES A COMMON STOCK USD.0001 177,753.04 0.022% 63.196%

978 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 177,568.86 0.022% 63.218%

979 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 177,291.59 0.022% 63.240%

980 IPG PHOTONICS CORP COMMON STOCK USD.0001 177,237.31 0.022% 63.262%

981 WIRECARD AG COMMON STOCK 176,953.96 0.022% 63.284%

982 LG ELECTRONICS INC COMMON STOCK KRW5000. 176,897.03 0.022% 63.305%

983 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 176,856.94 0.022% 63.327%

984 ROYAL GOLD INC COMMON STOCK USD.01 176,798.58 0.022% 63.349%

985 BANCO BRADESCO SA PREF PREFERENCE 176,760.38 0.022% 63.371%

986 SLM CORP COMMON STOCK USD.2 176,669.68 0.022% 63.393%

987 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 176,537.98 0.022% 63.415%

988 EVEREST RE GROUP LTD COMMON STOCK USD.01 176,468.49 0.022% 63.436%

989 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 175,844.23 0.022% 63.458%

990 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 175,806.69 0.022% 63.480%

991 JBS SA COMMON STOCK 175,681.81 0.022% 63.501%

992 VAIL RESORTS INC COMMON STOCK USD.01 175,525.76 0.022% 63.523%

993 IDEMITSU KOSAN CO LTD COMMON STOCK 175,385.37 0.022% 63.545%

994 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 175,313.93 0.022% 63.566%

995 AMCOR PLC COMMON STOCK USD.01 175,224.99 0.022% 63.588%

996 SYMRISE AG COMMON STOCK 175,173.68 0.022% 63.610%

997 AGCO CORP COMMON STOCK USD.01 175,172.06 0.022% 63.631%

998 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 175,115.92 0.022% 63.653%

999 AURIZON HOLDINGS LTD COMMON STOCK 175,079.65 0.022% 63.674%

1000 DENTSPLY SIRONA INC COMMON STOCK USD.01 175,032.98 0.022% 63.696%

1001 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 175,001.49 0.022% 63.718%

1002 NOKIAN RENKAAT OYJ COMMON STOCK 174,972.89 0.022% 63.739%

1003 MITSUBISHI ELECTRIC CORP COMMON STOCK 174,957.44 0.022% 63.761%

1004 CDK GLOBAL INC COMMON STOCK USD.01 174,844.03 0.022% 63.782%

1005 MINEBEA MITSUMI INC COMMON STOCK 174,803.65 0.022% 63.804%

1006 EVOLUTION MINING LTD COMMON STOCK 174,738.06 0.022% 63.825%

1007 VIFOR PHARMA AG COMMON STOCK CHF.01 174,685.68 0.022% 63.847%

Dimensional Fund AdvisorsPage 27 of 337

World Core Equity Portfolio - Institutional Class

Page 28: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1008 MONCLER SPA COMMON STOCK NPV 173,995.55 0.021% 63.868%

1009 BANCO DE SABADELL SA COMMON STOCK EUR.125 173,677.50 0.021% 63.890%

1010 SIGNIFY NV COMMON STOCK 173,510.61 0.021% 63.911%

1011 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 173,476.82 0.021% 63.933%

1012 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 173,142.11 0.021% 63.954%

1013 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 172,793.87 0.021% 63.975%

1014 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 172,654.15 0.021% 63.997%

1015 DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 172,649.68 0.021% 64.018%

1016 SKECHERS USA INC CL A COMMON STOCK USD.001 172,595.81 0.021% 64.039%

1017 ICICI BANK LTD SPON ADR ADR 172,530.11 0.021% 64.061%

1018 FLIR SYSTEMS INC COMMON STOCK USD.01 172,474.75 0.021% 64.082%

1019 EMCOR GROUP INC COMMON STOCK USD.01 172,407.97 0.021% 64.103%

1020 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 172,202.41 0.021% 64.124%

1021 NUTRIEN LTD COMMON STOCK 172,132.06 0.021% 64.146%

1022 ROLLINS INC COMMON STOCK USD1.0 171,527.37 0.021% 64.167%

1023 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 171,397.33 0.021% 64.188%

1024 CARLSBERG AS B COMMON STOCK DKK20. 171,333.09 0.021% 64.209%

1025 HASEKO CORP COMMON STOCK 171,321.21 0.021% 64.230%

1026 TAPESTRY INC COMMON STOCK USD.01 171,209.18 0.021% 64.251%

1027 HEICO CORP CLASS A COMMON STOCK USD.01 171,208.80 0.021% 64.272%

1028 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 171,097.90 0.021% 64.294%

1029 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 171,052.66 0.021% 64.315%

1030 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 170,916.33 0.021% 64.336%

1031 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 170,630.61 0.021% 64.357%

1032 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 170,448.85 0.021% 64.378%

1033 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 170,398.51 0.021% 64.399%

1034 FREENET AG COMMON STOCK 170,385.01 0.021% 64.420%

1035 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 169,957.12 0.021% 64.441%

1036 COGNEX CORP COMMON STOCK USD.002 169,918.94 0.021% 64.462%

1037 VOLKSWAGEN AG COMMON STOCK 169,840.56 0.021% 64.483%

1038 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 169,824.43 0.021% 64.504%

1039 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 169,492.61 0.021% 64.525%

1040 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 169,409.47 0.021% 64.546%

1041 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 169,106.82 0.021% 64.566%

1042 OBAYASHI CORP COMMON STOCK 168,794.30 0.021% 64.587%

1043 ZYNGA INC CL A COMMON STOCK USD.00000625 168,619.40 0.021% 64.608%

1044 NEWELL BRANDS INC COMMON STOCK USD1.0 168,611.83 0.021% 64.629%

1045 WATSCO INC COMMON STOCK USD.5 168,502.87 0.021% 64.650%

Dimensional Fund AdvisorsPage 28 of 337

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Page 29: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1046 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 168,416.29 0.021% 64.670%

1047 GARDNER DENVER HOLDINGS INC COMMON STOCK USD.01 168,403.20 0.021% 64.691%

1048 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 168,339.35 0.021% 64.712%

1049 SUZUKI MOTOR CORP COMMON STOCK 168,115.09 0.021% 64.733%

1050 UNIPER SE COMMON STOCK 168,048.28 0.021% 64.754%

1051 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 167,917.30 0.021% 64.774%

1052 ORION OYJ CLASS B COMMON STOCK EUR.65 167,639.03 0.021% 64.795%

1053 TOLL BROTHERS INC COMMON STOCK USD.01 167,483.00 0.021% 64.816%

1054 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 167,130.19 0.021% 64.836%

1055 ELANCO ANIMAL HEALTH INC COMMON STOCK 166,880.81 0.021% 64.857%

1056 COTY INC CL A COMMON STOCK USD.01 166,862.23 0.021% 64.877%

1057 MADISON SQUARE GARDEN CO A COMMON STOCK USD.01 166,802.75 0.021% 64.898%

1058 HANESBRANDS INC COMMON STOCK USD.01 166,566.03 0.021% 64.919%

1059 ALLIANT ENERGY CORP COMMON STOCK USD.01 166,494.04 0.021% 64.939%

1060 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 166,459.06 0.021% 64.960%

1061 WPX ENERGY INC COMMON STOCK USD.01 166,255.68 0.021% 64.980%

1062 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 166,065.98 0.020% 65.001%

1063 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 165,862.45 0.020% 65.021%

1064 JD.COM INC ADR ADR USD.00002 165,679.90 0.020% 65.042%

1065 PVH CORP COMMON STOCK USD1.0 165,574.94 0.020% 65.062%

1066 HASBRO INC COMMON STOCK USD.5 165,521.93 0.020% 65.082%

1067 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 165,502.01 0.020% 65.103%

1068 HISCOX LTD COMMON STOCK GBP.065 165,046.52 0.020% 65.123%

1069 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 164,927.65 0.020% 65.144%

1070 MASTEC INC COMMON STOCK USD.1 164,925.04 0.020% 65.164%

1071 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 164,652.32 0.020% 65.184%

1072 ATHENE HOLDING LTD CLASS A COMMON STOCK 164,646.14 0.020% 65.205%

1073 BANK OF NOVA SCOTIA COMMON STOCK 164,511.76 0.020% 65.225%

1074 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 164,511.68 0.020% 65.245%

1075 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 164,486.71 0.020% 65.265%

1076 ZIONS BANCORP NA COMMON STOCK USD.001 164,357.45 0.020% 65.286%

1077 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 164,356.16 0.020% 65.306%

1078 HEALIUS LTD COMMON STOCK 164,244.44 0.020% 65.326%

1079 TERNA SPA COMMON STOCK EUR.22 164,199.33 0.020% 65.347%

1080 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 164,114.09 0.020% 65.367%

1081 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 164,009.78 0.020% 65.387%

1082 HAEMONETICS CORP/MASS COMMON STOCK USD.01 163,985.60 0.020% 65.407%

1083 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 163,820.95 0.020% 65.427%

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Page 30: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1084 DEUTSCHE BANK AG REGISTERED COMMON STOCK 163,687.29 0.020% 65.448%

1085 ARISTOCRAT LEISURE LTD COMMON STOCK 163,541.75 0.020% 65.468%

1086 HERA SPA COMMON STOCK EUR1.0 163,515.48 0.020% 65.488%

1087 VALMET OYJ COMMON STOCK NPV 162,888.96 0.020% 65.508%

1088 AMEDISYS INC COMMON STOCK USD.001 162,847.13 0.020% 65.528%

1089 PUBLIC BANK BERHAD COMMON STOCK MYR1. 162,712.62 0.020% 65.548%

1090 PETROLEO BRASIL SP PREF ADR ADR 162,645.05 0.020% 65.568%

1091 SODEXO SA COMMON STOCK EUR4.0 162,520.03 0.020% 65.588%

1092 CREE INC COMMON STOCK USD.00125 162,001.45 0.020% 65.608%

1093 ZILLOW GROUP INC C COMMON STOCK 161,933.05 0.020% 65.628%

1094 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 161,919.25 0.020% 65.648%

1095 BIO TECHNE CORP COMMON STOCK USD.01 161,669.16 0.020% 65.668%

1096 EQUATORIAL ENERGIA SA ORD COMMON STOCK 161,589.39 0.020% 65.688%

1097 COMMERZBANK AG COMMON STOCK 161,432.41 0.020% 65.708%

1098 ITOCHU CORP COMMON STOCK 161,045.81 0.020% 65.728%

1099 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 161,026.03 0.020% 65.748%

1100 NORTONLIFELOCK INC COMMON STOCK USD.01 160,883.35 0.020% 65.768%

1101 CRH PLC COMMON STOCK EUR.32 160,863.55 0.020% 65.788%

1102 SUNCORP GROUP LTD COMMON STOCK 160,720.21 0.020% 65.807%

1103 DXC TECHNOLOGY CO COMMON STOCK USD.01 160,644.80 0.020% 65.827%

1104 AIR LEASE CORP COMMON STOCK USD.01 160,529.40 0.020% 65.847%

1105 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 160,414.45 0.020% 65.867%

1106 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 160,006.16 0.020% 65.887%

1107 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 159,933.09 0.020% 65.906%

1108 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 159,715.94 0.020% 65.926%

1109 TWILIO INC A COMMON STOCK USD.001 159,695.97 0.020% 65.946%

1110 L BRANDS INC COMMON STOCK USD.5 159,671.26 0.020% 65.965%

1111 AISIN SEIKI CO LTD COMMON STOCK 159,526.23 0.020% 65.985%

1112 EAST WEST BANCORP INC COMMON STOCK USD.001 159,506.66 0.020% 66.005%

1113 HERMES INTERNATIONAL COMMON STOCK 159,463.33 0.020% 66.024%

1114 ASSURED GUARANTY LTD COMMON STOCK USD.01 159,452.48 0.020% 66.044%

1115 BAKER HUGHES CO COMMON STOCK USD.0001 159,147.54 0.020% 66.064%

1116 CHOICE HOTELS INTL INC COMMON STOCK USD.01 159,120.04 0.020% 66.083%

1117 NRG ENERGY INC COMMON STOCK USD.01 158,993.78 0.020% 66.103%

1118 RALPH LAUREN CORP COMMON STOCK USD.01 158,599.51 0.020% 66.123%

1119 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 158,499.27 0.020% 66.142%

1120 HEIDELBERGCEMENT AG COMMON STOCK 158,414.62 0.020% 66.162%

1121 CIRRUS LOGIC INC COMMON STOCK USD.001 158,393.92 0.020% 66.181%

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Page 31: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1122 ALTEN SA COMMON STOCK EUR1.016399 158,230.53 0.020% 66.201%

1123 PAN AMERICAN SILVER CORP COMMON STOCK 158,000.08 0.019% 66.220%

1124 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 157,915.66 0.019% 66.240%

1125 J2 GLOBAL INC COMMON STOCK USD.01 157,840.98 0.019% 66.259%

1126 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 157,762.88 0.019% 66.279%

1127 ALLEGHANY CORP COMMON STOCK USD1.0 157,504.38 0.019% 66.298%

1128 CLEAN HARBORS INC COMMON STOCK USD.01 157,478.67 0.019% 66.318%

1129 NEMETSCHEK SE COMMON STOCK 157,170.66 0.019% 66.337%

1130 BLACK KNIGHT INC COMMON STOCK 157,147.86 0.019% 66.356%

1131 LENOVO GROUP LTD COMMON STOCK 157,060.98 0.019% 66.376%

1132 NOBLE ENERGY INC COMMON STOCK USD.01 156,907.14 0.019% 66.395%

1133 VOPAK COMMON STOCK EUR.5 156,842.84 0.019% 66.414%

1134 FLOWSERVE CORP COMMON STOCK USD1.25 156,825.88 0.019% 66.434%

1135 SPECTRIS PLC COMMON STOCK GBP.05 156,814.73 0.019% 66.453%

1136 UBIQUITI INC COMMON STOCK USD.001 156,698.85 0.019% 66.473%

1137 SMITH + NEPHEW PLC COMMON STOCK USD.2 156,692.23 0.019% 66.492%

1138 MITSUI + CO LTD COMMON STOCK 156,399.40 0.019% 66.511%

1139 FAURECIA COMMON STOCK EUR7.0 156,341.05 0.019% 66.530%

1140 BANK HAPOALIM BM COMMON STOCK ILS1. 156,129.63 0.019% 66.550%

1141 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 156,116.05 0.019% 66.569%

1142 ERSTE GROUP BANK AG COMMON STOCK 155,713.12 0.019% 66.588%

1143 SUN HUNG KAI PROPERTIES COMMON STOCK 155,699.41 0.019% 66.607%

1144 TOKIO MARINE HOLDINGS INC COMMON STOCK 155,620.77 0.019% 66.627%

1145 AMPLIFON SPA COMMON STOCK EUR.02 155,618.15 0.019% 66.646%

1146 STERICYCLE INC COMMON STOCK USD.01 155,570.36 0.019% 66.665%

1147 ERIE INDEMNITY COMPANY CL A COMMON STOCK 155,103.81 0.019% 66.684%

1148 REDROW PLC COMMON STOCK GBP.105 154,795.86 0.019% 66.703%

1149 SIGNATURE BANK COMMON STOCK USD.01 154,697.09 0.019% 66.722%

1150 TATNEFT PAO SPONSORED ADR ADR 154,566.19 0.019% 66.741%

1151 EATON VANCE CORP COMMON STOCK USD.00390625 154,546.61 0.019% 66.760%

1152 ORPEA COMMON STOCK EUR1.25 154,497.19 0.019% 66.780%

1153 ASAHI GROUP HOLDINGS LTD COMMON STOCK 154,485.85 0.019% 66.799%

1154 CLEARWATER PAPER CORP COMMON STOCK USD.0001 154,368.31 0.019% 66.818%

1155 GODADDY INC CLASS A COMMON STOCK USD.001 154,166.10 0.019% 66.837%

1156 BRUNSWICK CORP COMMON STOCK USD.75 154,157.69 0.019% 66.856%

1157 ACKERMANS + VAN HAAREN COMMON STOCK 154,128.91 0.019% 66.875%

1158 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 153,989.64 0.019% 66.894%

1159 MINERAL RESOURCES LTD COMMON STOCK 153,829.30 0.019% 66.913%

Dimensional Fund AdvisorsPage 31 of 337

World Core Equity Portfolio - Institutional Class

Page 32: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1160 SEALED AIR CORP COMMON STOCK USD.1 153,438.14 0.019% 66.932%

1161 IDACORP INC COMMON STOCK 153,418.55 0.019% 66.951%

1162 WESTON (GEORGE) LTD COMMON STOCK 153,184.19 0.019% 66.969%

1163 HENRY SCHEIN INC COMMON STOCK USD.01 152,747.48 0.019% 66.988%

1164 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 152,720.98 0.019% 67.007%

1165 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 152,605.43 0.019% 67.026%

1166 RAIA DROGASIL SA COMMON STOCK 152,560.42 0.019% 67.045%

1167 NAGACORP LTD COMMON STOCK USD.0125 152,517.09 0.019% 67.064%

1168 EPAM SYSTEMS INC COMMON STOCK USD.001 152,424.81 0.019% 67.082%

1169 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 152,331.24 0.019% 67.101%

1170 DNB ASA COMMON STOCK NOK10.0 152,261.24 0.019% 67.120%

1171 MURPHY USA INC COMMON STOCK 152,153.67 0.019% 67.139%

1172 JUNIPER NETWORKS INC COMMON STOCK USD.00001 152,140.76 0.019% 67.158%

1173 CENTERPOINT ENERGY INC COMMON STOCK USD.01 152,111.24 0.019% 67.176%

1174 TERUMO CORP COMMON STOCK 152,061.49 0.019% 67.195%

1175 MEDIOBANCA SPA COMMON STOCK EUR.5 152,052.31 0.019% 67.214%

1176 SUN LIFE FINANCIAL INC COMMON STOCK 152,000.54 0.019% 67.233%

1177 QINETIQ GROUP PLC COMMON STOCK GBP.01 151,876.71 0.019% 67.251%

1178 NEWMARKET CORP COMMON STOCK 151,826.76 0.019% 67.270%

1179 CARTER S INC COMMON STOCK USD.01 151,784.46 0.019% 67.289%

1180 LOBLAW COMPANIES LTD COMMON STOCK 151,637.71 0.019% 67.308%

1181 SMITH (A.O.) CORP COMMON STOCK USD1.0 151,556.58 0.019% 67.326%

1182 COLES GROUP LTD COMMON STOCK 151,535.91 0.019% 67.345%

1183 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 151,485.57 0.019% 67.364%

1184 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 151,476.46 0.019% 67.382%

1185 TAG IMMOBILIEN AG COMMON STOCK 151,203.51 0.019% 67.401%

1186 SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 151,197.52 0.019% 67.420%

1187 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 151,037.39 0.019% 67.438%

1188 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 150,947.65 0.019% 67.457%

1189 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 150,939.74 0.019% 67.476%

1190 BAJAJ FINANCE LTD COMMON STOCK INR2.0 150,810.46 0.019% 67.494%

1191 DIPLOMA PLC COMMON STOCK GBP.05 150,561.88 0.019% 67.513%

1192 MANPOWERGROUP INC COMMON STOCK USD.01 150,521.82 0.019% 67.531%

1193 OJI HOLDINGS CORP COMMON STOCK 150,350.09 0.019% 67.550%

1194 KINGFISHER PLC COMMON STOCK GBP.157143 150,337.12 0.019% 67.568%

1195 FINECOBANK SPA COMMON STOCK EUR.33 150,306.81 0.019% 67.587%

1196 SILGAN HOLDINGS INC COMMON STOCK USD.01 149,784.27 0.018% 67.605%

1197 NEXT PLC COMMON STOCK GBP.1 149,737.89 0.018% 67.624%

Dimensional Fund AdvisorsPage 32 of 337

World Core Equity Portfolio - Institutional Class

Page 33: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1198 ACUITY BRANDS INC COMMON STOCK USD.01 149,408.15 0.018% 67.642%

1199 POPULAR INC COMMON STOCK USD.01 149,344.82 0.018% 67.661%

1200 ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 148,950.81 0.018% 67.679%

1201 SABRE CORP COMMON STOCK USD.01 148,915.69 0.018% 67.698%

1202 SINGAPORE AIRLINES LTD COMMON STOCK 148,910.87 0.018% 67.716%

1203 NINTENDO CO LTD COMMON STOCK 148,898.83 0.018% 67.734%

1204 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 148,746.41 0.018% 67.753%

1205 LANDSTAR SYSTEM INC COMMON STOCK USD.01 148,708.84 0.018% 67.771%

1206 NATIONAL GRID PLC SP ADR ADR 148,165.97 0.018% 67.789%

1207 FTI CONSULTING INC COMMON STOCK USD.01 148,112.73 0.018% 67.808%

1208 NEXANS SA COMMON STOCK EUR1.0 147,819.39 0.018% 67.826%

1209 SHOWA DENKO K K COMMON STOCK 147,798.62 0.018% 67.844%

1210 SBM OFFSHORE NV COMMON STOCK EUR.25 147,786.06 0.018% 67.862%

1211 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 147,592.95 0.018% 67.880%

1212 GLOBE LIFE INC COMMON STOCK USD1.0 147,314.73 0.018% 67.899%

1213 KIRIN HOLDINGS CO LTD COMMON STOCK 147,147.44 0.018% 67.917%

1214 SARTORIUS AG VORZUG PREFERENCE 146,958.66 0.018% 67.935%

1215 DEUTSCHE BANK AG REGISTERED COMMON STOCK 146,883.71 0.018% 67.953%

1216 CNOOC LTD SPON ADR ADR 146,783.67 0.018% 67.971%

1217 BUREAU VERITAS SA COMMON STOCK EUR.12 146,774.21 0.018% 67.989%

1218 TOSOH CORP COMMON STOCK 146,682.51 0.018% 68.007%

1219 AUTONATION INC COMMON STOCK USD.01 146,655.40 0.018% 68.025%

1220 CABOT OIL + GAS CORP COMMON STOCK USD.1 146,648.90 0.018% 68.044%

1221 FIVE BELOW COMMON STOCK USD.01 146,626.76 0.018% 68.062%

1222 FOOT LOCKER INC COMMON STOCK USD.01 146,609.01 0.018% 68.080%

1223 LOGMEIN INC COMMON STOCK USD.01 146,491.10 0.018% 68.098%

1224 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 146,317.94 0.018% 68.116%

1225 MITSUI CHEMICALS INC COMMON STOCK 146,243.50 0.018% 68.134%

1226 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 145,945.16 0.018% 68.152%

1227 A2 MILK CO LTD COMMON STOCK 145,941.83 0.018% 68.170%

1228 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 145,775.41 0.018% 68.188%

1229 LASERTEC CORP COMMON STOCK 145,757.63 0.018% 68.206%

1230 OMV AG COMMON STOCK 145,730.53 0.018% 68.224%

1231 HAWAIIAN ELECTRIC INDS COMMON STOCK 145,671.99 0.018% 68.242%

1232 KEMPER CORP COMMON STOCK USD.1 145,653.63 0.018% 68.260%

1233 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 145,595.17 0.018% 68.278%

1234 AIR FRANCE KLM COMMON STOCK EUR1.0 145,584.21 0.018% 68.296%

1235 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 145,558.57 0.018% 68.314%

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World Core Equity Portfolio - Institutional Class

Page 34: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1236 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 145,337.25 0.018% 68.332%

1237 RUBIS COMMON STOCK EUR1.25 144,949.35 0.018% 68.350%

1238 SEKISUI CHEMICAL CO LTD COMMON STOCK 144,830.04 0.018% 68.367%

1239 KBR INC COMMON STOCK USD.001 144,538.28 0.018% 68.385%

1240 TOPBUILD CORP COMMON STOCK 144,483.98 0.018% 68.403%

1241 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222 144,425.07 0.018% 68.421%

1242 UNIPOL GRUPPO SPA COMMON STOCK 144,242.36 0.018% 68.439%

1243 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 144,110.41 0.018% 68.456%

1244 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 144,100.89 0.018% 68.474%

1245 INPEX CORP COMMON STOCK 144,015.11 0.018% 68.492%

1246 VICTREX PLC COMMON STOCK GBP.01 143,886.55 0.018% 68.510%

1247 PERKINELMER INC COMMON STOCK USD1.0 143,734.04 0.018% 68.528%

1248 NITTO DENKO CORP COMMON STOCK 143,698.31 0.018% 68.545%

1249 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 143,614.07 0.018% 68.563%

1250 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 143,598.62 0.018% 68.581%

1251 METRO AG COMMON STOCK 143,578.98 0.018% 68.598%

1252 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 143,528.04 0.018% 68.616%

1253 DEUTSCHE WOHNEN SE COMMON STOCK 143,361.55 0.018% 68.634%

1254 GAZPROM PJSC SPON ADR ADR 143,167.62 0.018% 68.651%

1255 PEGASYSTEMS INC COMMON STOCK USD.01 143,042.54 0.018% 68.669%

1256 AXIS BANK LTD COMMON STOCK INR2.0 142,909.58 0.018% 68.687%

1257 PCCW LTD COMMON STOCK 142,816.10 0.018% 68.704%

1258 UGI CORP COMMON STOCK 142,811.35 0.018% 68.722%

1259 A2A SPA COMMON STOCK EUR.52 142,699.43 0.018% 68.740%

1260 VISCOFAN SA COMMON STOCK EUR.7 142,573.50 0.018% 68.757%

1261 SAVILLS PLC COMMON STOCK GBP.025 142,532.86 0.018% 68.775%

1262 CORELOGIC INC COMMON STOCK USD1.0 142,348.62 0.018% 68.792%

1263 PRUDENTIAL PLC ADR ADR 142,330.94 0.018% 68.810%

1264 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 142,181.95 0.018% 68.827%

1265 GERRESHEIMER AG COMMON STOCK 142,093.05 0.018% 68.845%

1266 COHEN + STEERS INC COMMON STOCK USD.01 141,971.65 0.018% 68.863%

1267 UMICORE COMMON STOCK 141,936.39 0.018% 68.880%

1268 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 141,908.81 0.018% 68.898%

1269 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 141,574.59 0.017% 68.915%

1270 LEONARDO SPA COMMON STOCK EUR4.4 141,555.44 0.017% 68.933%

1271 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 140,989.34 0.017% 68.950%

1272 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 140,815.99 0.017% 68.967%

1273 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 140,695.31 0.017% 68.985%

Dimensional Fund AdvisorsPage 34 of 337

World Core Equity Portfolio - Institutional Class

Page 35: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1274 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 140,694.87 0.017% 69.002%

1275 PROXIMUS COMMON STOCK 140,679.69 0.017% 69.019%

1276 RELX PLC COMMON STOCK GBP.144397 140,268.50 0.017% 69.037%

1277 JYSKE BANK REG COMMON STOCK DKK10. 140,152.33 0.017% 69.054%

1278 CANADIAN WESTERN BANK COMMON STOCK 139,933.99 0.017% 69.071%

1279 VENTURE CORP LTD COMMON STOCK 139,611.90 0.017% 69.088%

1280 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 139,571.06 0.017% 69.106%

1281 WESTROCK CO COMMON STOCK 139,570.51 0.017% 69.123%

1282 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 139,322.91 0.017% 69.140%

1283 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 139,275.82 0.017% 69.157%

1284 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 139,100.59 0.017% 69.174%

1285 KEYERA CORP COMMON STOCK 139,096.64 0.017% 69.192%

1286 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 138,998.78 0.017% 69.209%

1287 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 138,891.62 0.017% 69.226%

1288 TELECOM ITALIA SPA COMMON STOCK 138,787.42 0.017% 69.243%

1289 LAZARD LTD CL A COMMON STOCK USD.01 138,732.79 0.017% 69.260%

1290 SEB SA COMMON STOCK EUR1.0 138,629.60 0.017% 69.277%

1291 WEX INC COMMON STOCK USD.01 138,570.99 0.017% 69.294%

1292 ENBRIDGE INC COMMON STOCK 138,563.89 0.017% 69.311%

1293 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 138,492.81 0.017% 69.329%

1294 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 138,203.32 0.017% 69.346%

1295 TELIA CO AB COMMON STOCK SEK3.2 137,816.18 0.017% 69.363%

1296 INFORMA PLC COMMON STOCK GBP.001 137,801.18 0.017% 69.380%

1297 COOPER TIRE + RUBBER COMMON STOCK USD1.0 137,610.00 0.017% 69.397%

1298 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 137,558.24 0.017% 69.414%

1299 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 137,479.78 0.017% 69.431%

1300 LAGARDERE SCA COMMON STOCK EUR6.1 137,352.28 0.017% 69.447%

1301 WENDY S CO/THE COMMON STOCK USD.1 137,229.12 0.017% 69.464%

1302 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 137,196.53 0.017% 69.481%

1303 POSCO COMMON STOCK KRW5000. 137,066.96 0.017% 69.498%

1304 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 137,000.42 0.017% 69.515%

1305 YAMAHA MOTOR CO LTD COMMON STOCK 136,932.59 0.017% 69.532%

1306 ONE GAS INC COMMON STOCK 136,909.73 0.017% 69.549%

1307 SUMCO CORP COMMON STOCK 136,891.87 0.017% 69.566%

1308 SMITHS GROUP PLC COMMON STOCK GBP.375 136,806.40 0.017% 69.583%

1309 LHC GROUP INC COMMON STOCK USD.01 136,392.31 0.017% 69.600%

1310 BIDVEST GROUP LTD COMMON STOCK ZAR.05 136,324.00 0.017% 69.616%

1311 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 136,236.50 0.017% 69.633%

Dimensional Fund AdvisorsPage 35 of 337

World Core Equity Portfolio - Institutional Class

Page 36: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1312 COLRUYT SA COMMON STOCK 136,182.97 0.017% 69.650%

1313 UBE INDUSTRIES LTD COMMON STOCK 136,174.19 0.017% 69.667%

1314 FIRST SOLAR INC COMMON STOCK USD.001 136,059.94 0.017% 69.684%

1315 AMERICA MOVIL SAB DE C SER L COMMON STOCK 136,052.68 0.017% 69.700%

1316 NATURA +CO HOLDING S.A. COMMON STOCK 136,019.71 0.017% 69.717%

1317 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 135,934.70 0.017% 69.734%

1318 GETLINK SE COMMON STOCK EUR.4 135,922.53 0.017% 69.751%

1319 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 135,860.37 0.017% 69.767%

1320 CTS EVENTIM AG + CO KGAA COMMON STOCK 135,762.11 0.017% 69.784%

1321 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 135,569.40 0.017% 69.801%

1322 LINCOLN NATIONAL CORP COMMON STOCK 135,567.38 0.017% 69.818%

1323 CRANE CO COMMON STOCK USD1.0 135,379.88 0.017% 69.834%

1324 SIMCORP A/S COMMON STOCK DKK1. 135,279.61 0.017% 69.851%

1325 RENAULT SA COMMON STOCK EUR3.81 135,235.15 0.017% 69.868%

1326 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 135,171.24 0.017% 69.884%

1327 KONE OYJ B COMMON STOCK 134,843.85 0.017% 69.901%

1328 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 134,760.34 0.017% 69.918%

1329 MONDI PLC COMMON STOCK EUR.2 134,757.67 0.017% 69.934%

1330 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 134,750.08 0.017% 69.951%

1331 FIRSTCASH INC COMMON STOCK USD.01 134,579.05 0.017% 69.968%

1332 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 134,536.67 0.017% 69.984%

1333 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 134,511.61 0.017% 70.001%

1334 SPLUNK INC COMMON STOCK USD.001 134,290.37 0.017% 70.017%

1335 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 134,282.82 0.017% 70.034%

1336 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 134,272.88 0.017% 70.050%

1337 DUFRY AG REG COMMON STOCK CHF5.0 134,195.23 0.017% 70.067%

1338 TEXAS ROADHOUSE INC COMMON STOCK USD.001 134,121.80 0.017% 70.084%

1339 ALAMOS GOLD INC CLASS A COMMON STOCK 133,929.49 0.017% 70.100%

1340 ORIGIN ENERGY LTD COMMON STOCK 133,915.49 0.017% 70.117%

1341 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5 133,835.80 0.017% 70.133%

1342 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 133,665.35 0.016% 70.150%

1343 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 133,474.12 0.016% 70.166%

1344 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 133,455.22 0.016% 70.183%

1345 TETRA TECH INC COMMON STOCK USD.01 133,274.69 0.016% 70.199%

1346 MURPHY OIL CORP COMMON STOCK USD1.0 133,259.76 0.016% 70.215%

1347 UNITED INTERNET AG REG SHARE COMMON STOCK 133,190.75 0.016% 70.232%

1348 MSA SAFETY INC COMMON STOCK 133,000.93 0.016% 70.248%

1349 ARCELORMITTAL NY REGISTERED NY REG SHRS 132,910.81 0.016% 70.265%

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World Core Equity Portfolio - Institutional Class

Page 37: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1350 PBF ENERGY INC CLASS A COMMON STOCK USD.001 132,606.21 0.016% 70.281%

1351 CENTRICA PLC COMMON STOCK GBP.061728 132,605.92 0.016% 70.297%

1352 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 132,555.87 0.016% 70.314%

1353 MAXIMUS INC COMMON STOCK 132,476.49 0.016% 70.330%

1354 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 132,476.06 0.016% 70.346%

1355 SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 132,293.09 0.016% 70.363%

1356 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 132,267.80 0.016% 70.379%

1357 BEACH ENERGY LTD COMMON STOCK 132,198.38 0.016% 70.395%

1358 SAINSBURY (J) PLC COMMON STOCK GBP.285714 132,175.70 0.016% 70.412%

1359 LANCASTER COLONY CORP COMMON STOCK 132,121.56 0.016% 70.428%

1360 AROUNDTOWN SA COMMON STOCK EUR.01 132,015.18 0.016% 70.444%

1361 HELEN OF TROY LTD COMMON STOCK USD.1 131,682.98 0.016% 70.461%

1362 HOME CAPITAL GROUP INC COMMON STOCK 131,601.65 0.016% 70.477%

1363 VOESTALPINE AG COMMON STOCK 131,367.05 0.016% 70.493%

1364 BPER BANCA COMMON STOCK EUR3.0 131,193.22 0.016% 70.509%

1365 CNH INDUSTRIAL NV COMMON STOCK EUR.01 131,190.89 0.016% 70.525%

1366 MOSAIC CO/THE COMMON STOCK USD.01 131,181.42 0.016% 70.542%

1367 CORBION NV COMMON STOCK EUR.25 131,056.18 0.016% 70.558%

1368 SOPRA STERIA GROUP COMMON STOCK EUR1.0 130,988.23 0.016% 70.574%

1369 UNILEVER PLC COMMON STOCK GBP.0311 130,906.69 0.016% 70.590%

1370 NAVER CORP COMMON STOCK KRW100.0 130,902.85 0.016% 70.606%

1371 BEAZLEY PLC COMMON STOCK GBP.05 130,734.76 0.016% 70.622%

1372 BRITISH AMERICAN TOB SP ADR ADR 130,583.95 0.016% 70.638%

1373 RESONA HOLDINGS INC COMMON STOCK 130,567.96 0.016% 70.655%

1374 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 130,461.70 0.016% 70.671%

1375 SWEDISH MATCH AB COMMON STOCK SEK1.9823 130,118.12 0.016% 70.687%

1376 SANLAM LTD COMMON STOCK ZAR.01 130,023.70 0.016% 70.703%

1377 MOMO INC SPON ADR ADR USD.0001 129,840.55 0.016% 70.719%

1378 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 129,789.88 0.016% 70.735%

1379 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 129,759.62 0.016% 70.751%

1380 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 129,355.73 0.016% 70.767%

1381 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 129,298.20 0.016% 70.783%

1382 AEGON NV COMMON STOCK EUR.12 129,221.68 0.016% 70.799%

1383 CENTAMIN PLC COMMON STOCK 129,219.10 0.016% 70.815%

1384 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 129,119.53 0.016% 70.831%

1385 HOWARD HUGHES CORP/THE COMMON STOCK 129,079.43 0.016% 70.847%

1386 TAL EDUCATION GROUP ADR ADR 128,953.33 0.016% 70.862%

1387 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 128,887.71 0.016% 70.878%

Dimensional Fund AdvisorsPage 37 of 337

World Core Equity Portfolio - Institutional Class

Page 38: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1388 REACH PLC COMMON STOCK GBP.1 128,764.19 0.016% 70.894%

1389 ISUZU MOTORS LTD COMMON STOCK 128,750.91 0.016% 70.910%

1390 EMPIRE CO LTD A COMMON STOCK 128,480.57 0.016% 70.926%

1391 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 128,392.33 0.016% 70.942%

1392 TRINET GROUP INC COMMON STOCK USD.000025 128,335.52 0.016% 70.958%

1393 NAVIENT CORP COMMON STOCK USD.01 128,322.30 0.016% 70.973%

1394 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 128,300.44 0.016% 70.989%

1395 ITC LTD COMMON STOCK INR1. 128,281.43 0.016% 71.005%

1396 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 128,237.61 0.016% 71.021%

1397 HELMERICH + PAYNE COMMON STOCK USD.1 128,133.21 0.016% 71.037%

1398 KORIAN COMMON STOCK EUR5.0 128,091.02 0.016% 71.053%

1399 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 127,993.01 0.016% 71.068%

1400 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 127,989.30 0.016% 71.084%

1401 REALPAGE INC COMMON STOCK USD.001 127,929.09 0.016% 71.100%

1402 LENDLEASE GROUP STAPLED SECURITY 127,784.44 0.016% 71.116%

1403 CIT GROUP INC COMMON STOCK USD.01 127,781.18 0.016% 71.131%

1404 YAMANA GOLD INC COMMON STOCK 127,766.76 0.016% 71.147%

1405 EVONIK INDUSTRIES AG COMMON STOCK 127,610.56 0.016% 71.163%

1406 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 127,422.81 0.016% 71.179%

1407 COCA COLA HBC AG DI COMMON STOCK CHF6.7 127,344.78 0.016% 71.194%

1408 KAJIMA CORP COMMON STOCK 127,106.68 0.016% 71.210%

1409 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 126,928.16 0.016% 71.226%

1410 ESSENT GROUP LTD COMMON STOCK USD.015 126,714.15 0.016% 71.241%

1411 STRATEGIC EDUCATION INC COMMON STOCK USD.01 126,641.09 0.016% 71.257%

1412 RH COMMON STOCK USD.0001 126,614.16 0.016% 71.273%

1413 AGGREKO PLC COMMON STOCK GBP.04832911 126,357.89 0.016% 71.288%

1414 ASIAN PAINTS LTD COMMON STOCK INR1. 126,326.69 0.016% 71.304%

1415 SUMITOMO CORP COMMON STOCK 126,245.27 0.016% 71.319%

1416 CELLTRION INC COMMON STOCK KRW1000.0 126,176.07 0.016% 71.335%

1417 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 126,168.24 0.016% 71.351%

1418 BLACK HILLS CORP COMMON STOCK USD1.0 126,098.06 0.016% 71.366%

1419 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 126,065.13 0.016% 71.382%

1420 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 126,045.47 0.016% 71.397%

1421 ELECTROLUX AB SER B COMMON STOCK SEK5.0 126,010.89 0.016% 71.413%

1422 SNAM SPA COMMON STOCK 125,929.92 0.016% 71.428%

1423 DARLING INGREDIENTS INC COMMON STOCK USD.01 125,918.21 0.016% 71.444%

1424 TEGNA INC COMMON STOCK USD1.0 125,708.38 0.016% 71.459%

1425 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 125,645.74 0.016% 71.475%

Dimensional Fund AdvisorsPage 38 of 337

World Core Equity Portfolio - Institutional Class

Page 39: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1426 BOLSAS Y MERCADOS ESPANOLES COMMON STOCK EUR3.0 125,562.51 0.015% 71.490%

1427 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 125,551.70 0.015% 71.506%

1428 H+R BLOCK INC COMMON STOCK 125,268.95 0.015% 71.521%

1429 G4S PLC COMMON STOCK GBP.25 125,232.51 0.015% 71.537%

1430 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 125,127.78 0.015% 71.552%

1431 UPL LTD COMMON STOCK INR2.0 125,125.39 0.015% 71.568%

1432 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 125,029.22 0.015% 71.583%

1433 GVC HOLDINGS PLC COMMON STOCK EUR.01 125,010.96 0.015% 71.598%

1434 BARRICK GOLD CORP COMMON STOCK 124,932.75 0.015% 71.614%

1435 MARSHALLS PLC COMMON STOCK GBP.25 124,892.76 0.015% 71.629%

1436 CCR SA COMMON STOCK 124,737.24 0.015% 71.645%

1437 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 124,695.83 0.015% 71.660%

1438 CINEMARK HOLDINGS INC COMMON STOCK USD.001 124,663.01 0.015% 71.675%

1439 TOPDANMARK A/S COMMON STOCK DKK1.0 124,617.77 0.015% 71.691%

1440 COLOPLAST B COMMON STOCK DKK1. 124,611.21 0.015% 71.706%

1441 LITHIA MOTORS INC CL A COMMON STOCK 124,555.42 0.015% 71.722%

1442 DANSKE BANK A/S COMMON STOCK DKK10. 124,545.57 0.015% 71.737%

1443 HANNOVER RUECK SE COMMON STOCK 124,475.50 0.015% 71.752%

1444 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 124,446.10 0.015% 71.768%

1445 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 124,434.63 0.015% 71.783%

1446 FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 124,372.85 0.015% 71.798%

1447 TOYOTA TSUSHO CORP COMMON STOCK 124,355.95 0.015% 71.814%

1448 PARKLAND FUEL CORP COMMON STOCK 124,209.63 0.015% 71.829%

1449 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 124,054.34 0.015% 71.844%

1450 OTP BANK PLC COMMON STOCK HUF100. 124,034.24 0.015% 71.860%

1451 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 123,885.77 0.015% 71.875%

1452 NEWS CORP CLASS A COMMON STOCK USD.01 123,843.21 0.015% 71.890%

1453 FOX CORP CLASS B COMMON STOCK USD.01 123,760.94 0.015% 71.906%

1454 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 123,662.63 0.015% 71.921%

1455 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 123,660.73 0.015% 71.936%

1456 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 123,643.45 0.015% 71.951%

1457 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 123,563.51 0.015% 71.967%

1458 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 123,375.12 0.015% 71.982%

1459 SHIMIZU CORP COMMON STOCK 123,331.43 0.015% 71.997%

1460 AMERICAN AIRLINES GROUP INC COMMON STOCK 123,263.39 0.015% 72.012%

1461 TIMKEN CO COMMON STOCK 123,126.79 0.015% 72.027%

1462 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 123,061.29 0.015% 72.043%

1463 LIVANOVA PLC COMMON STOCK GBP1.0 123,008.05 0.015% 72.058%

Dimensional Fund AdvisorsPage 39 of 337

World Core Equity Portfolio - Institutional Class

Page 40: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1464 TAIWAN CEMENT COMMON STOCK TWD10. 122,862.42 0.015% 72.073%

1465 STIFEL FINANCIAL CORP COMMON STOCK USD.15 122,824.62 0.015% 72.088%

1466 CLICKS GROUP LTD COMMON STOCK ZAR.01 122,754.85 0.015% 72.103%

1467 DICK S SPORTING GOODS INC COMMON STOCK USD.01 122,695.35 0.015% 72.118%

1468 TRADE DESK INC/THE CLASS A COMMON STOCK 122,440.07 0.015% 72.133%

1469 BODYCOTE PLC COMMON STOCK GBP.17273 122,189.23 0.015% 72.149%

1470 TIS INC COMMON STOCK 122,132.30 0.015% 72.164%

1471 HENNES + MAURITZ AB B SHS COMMON STOCK 122,115.66 0.015% 72.179%

1472 SEKISUI HOUSE LTD COMMON STOCK 121,899.07 0.015% 72.194%

1473 INVESCO LTD COMMON STOCK USD.2 121,865.51 0.015% 72.209%

1474 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 121,722.27 0.015% 72.224%

1475 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 121,606.27 0.015% 72.239%

1476 SPRINT CORP COMMON STOCK USD.01 121,445.34 0.015% 72.254%

1477 TECH MAHINDRA LTD COMMON STOCK INR5.0 121,333.29 0.015% 72.269%

1478 REGAL BELOIT CORP COMMON STOCK USD.01 121,332.54 0.015% 72.284%

1479 YASKAWA ELECTRIC CORP COMMON STOCK 121,180.35 0.015% 72.299%

1480 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 121,075.81 0.015% 72.314%

1481 SKANSKA AB B SHS COMMON STOCK 120,971.84 0.015% 72.329%

1482 KURARAY CO LTD COMMON STOCK 120,891.25 0.015% 72.343%

1483 EI GROUP PLC COMMON STOCK GBP.025 120,880.42 0.015% 72.358%

1484 LG CHEM LTD COMMON STOCK KRW5000. 120,738.50 0.015% 72.373%

1485 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 120,729.61 0.015% 72.388%

1486 HUGO BOSS AG ORD COMMON STOCK 120,687.38 0.015% 72.403%

1487 POSTE ITALIANE SPA COMMON STOCK EUR1.0 120,535.36 0.015% 72.418%

1488 AZIMUT HOLDING SPA COMMON STOCK 120,369.56 0.015% 72.433%

1489 TAIHEIYO CEMENT CORP COMMON STOCK 120,361.44 0.015% 72.448%

1490 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 120,360.23 0.015% 72.462%

1491 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 120,139.36 0.015% 72.477%

1492 SUEZ COMMON STOCK EUR4.0 120,028.89 0.015% 72.492%

1493 AMP LTD COMMON STOCK 119,663.45 0.015% 72.507%

1494 CHINA STEEL CORP COMMON STOCK TWD10. 119,642.92 0.015% 72.522%

1495 TREX COMPANY INC COMMON STOCK USD.01 119,579.16 0.015% 72.536%

1496 FIRSTGROUP PLC COMMON STOCK GBP.05 119,573.14 0.015% 72.551%

1497 ASHMORE GROUP PLC COMMON STOCK GBP.0001 119,545.81 0.015% 72.566%

1498 CGI INC COMMON STOCK 119,427.04 0.015% 72.581%

1499 SUMITOMO FORESTRY CO LTD COMMON STOCK 119,187.37 0.015% 72.595%

1500 BIOMERIEUX COMMON STOCK 119,167.74 0.015% 72.610%

1501 SNAP INC A COMMON STOCK USD.00001 118,985.43 0.015% 72.625%

Dimensional Fund AdvisorsPage 40 of 337

World Core Equity Portfolio - Institutional Class

Page 41: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1502 PAREX RESOURCES INC COMMON STOCK 118,705.99 0.015% 72.639%

1503 PNM RESOURCES INC COMMON STOCK 118,469.29 0.015% 72.654%

1504 TAISEI CORP COMMON STOCK 118,451.94 0.015% 72.669%

1505 BWX TECHNOLOGIES INC COMMON STOCK USD.01 118,331.29 0.015% 72.683%

1506 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 118,284.87 0.015% 72.698%

1507 KIRBY CORP COMMON STOCK USD.1 118,255.54 0.015% 72.712%

1508 UNUM GROUP COMMON STOCK USD.1 117,887.87 0.015% 72.727%

1509 GLOBUS MEDICAL INC A COMMON STOCK USD.001 117,871.40 0.015% 72.742%

1510 STERLING BANCORP/DE COMMON STOCK USD.01 117,753.33 0.015% 72.756%

1511 SEATTLE GENETICS INC COMMON STOCK USD.001 117,687.12 0.015% 72.771%

1512 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 117,618.03 0.015% 72.785%

1513 VALVOLINE INC COMMON STOCK USD.01 117,611.63 0.015% 72.800%

1514 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 117,553.03 0.015% 72.814%

1515 VALLEY NATIONAL BANCORP COMMON STOCK 117,528.26 0.015% 72.829%

1516 BID CORP LTD COMMON STOCK 117,494.43 0.014% 72.843%

1517 FEDERATED HERMES INC COMMON STOCK 117,473.82 0.014% 72.858%

1518 NUVASIVE INC COMMON STOCK USD.001 117,299.01 0.014% 72.872%

1519 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 117,287.58 0.014% 72.887%

1520 GENWORTH MI CANADA INC COMMON STOCK 117,053.25 0.014% 72.901%

1521 TRI POINTE GROUP INC COMMON STOCK USD.01 116,885.39 0.014% 72.915%

1522 SUZANO SA COMMON STOCK NPV 116,871.18 0.014% 72.930%

1523 ORICA LTD COMMON STOCK 116,862.54 0.014% 72.944%

1524 NOKIA OYJ COMMON STOCK 116,705.16 0.014% 72.959%

1525 LITTELFUSE INC COMMON STOCK USD.01 116,635.60 0.014% 72.973%

1526 CAIXABANK SA COMMON STOCK EUR1.0 116,501.98 0.014% 72.987%

1527 JERONIMO MARTINS COMMON STOCK EUR1. 116,370.46 0.014% 73.002%

1528 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 116,300.09 0.014% 73.016%

1529 GLOBANT SA COMMON STOCK USD1.2 116,283.22 0.014% 73.030%

1530 PAN AMERICAN SILVER CORP COMMON STOCK 116,072.85 0.014% 73.045%

1531 BANDAI NAMCO HOLDINGS INC COMMON STOCK 115,938.78 0.014% 73.059%

1532 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 115,867.78 0.014% 73.073%

1533 REXNORD CORP COMMON STOCK USD.01 115,680.69 0.014% 73.088%

1534 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 115,666.01 0.014% 73.102%

1535 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 115,636.61 0.014% 73.116%

1536 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 115,544.77 0.014% 73.130%

1537 TECHNIPFMC PLC COMMON STOCK USD1.0 115,358.16 0.014% 73.145%

1538 JAPAN EXCHANGE GROUP INC COMMON STOCK 115,341.86 0.014% 73.159%

1539 BROTHER INDUSTRIES LTD COMMON STOCK 115,253.75 0.014% 73.173%

Dimensional Fund AdvisorsPage 41 of 337

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Page 42: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1540 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 115,202.65 0.014% 73.187%

1541 ORORA LTD COMMON STOCK 115,150.92 0.014% 73.202%

1542 RBC BEARINGS INC COMMON STOCK USD.01 115,106.32 0.014% 73.216%

1543 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 115,018.39 0.014% 73.230%

1544 UNIVERSAL FOREST PRODUCTS COMMON STOCK 114,992.21 0.014% 73.244%

1545 INSULET CORP COMMON STOCK USD.001 114,978.48 0.014% 73.258%

1546 TMX GROUP LTD COMMON STOCK 114,956.83 0.014% 73.273%

1547 PEAB AB CLASS B COMMON STOCK SEK5.35 114,840.75 0.014% 73.287%

1548 SARACEN MINERAL HOLDINGS LTD COMMON STOCK 114,837.74 0.014% 73.301%

1549 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 114,719.66 0.014% 73.315%

1550 COLFAX CORP COMMON STOCK USD.001 114,674.33 0.014% 73.329%

1551 PAGEGROUP PLC COMMON STOCK GBP.01 114,471.21 0.014% 73.343%

1552 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 114,418.77 0.014% 73.357%

1553 PEGATRON CORP COMMON STOCK TWD10. 114,101.82 0.014% 73.372%

1554 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 114,100.41 0.014% 73.386%

1555 CANON INC COMMON STOCK 113,945.55 0.014% 73.400%

1556 WH SMITH PLC COMMON STOCK GBP.22 113,843.91 0.014% 73.414%

1557 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 113,675.96 0.014% 73.428%

1558 MOBIMO HOLDING AG REG COMMON STOCK 113,631.45 0.014% 73.442%

1559 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 113,525.42 0.014% 73.456%

1560 SPIRE INC COMMON STOCK USD1.0 113,483.75 0.014% 73.470%

1561 AENA SME SA COMMON STOCK 113,290.62 0.014% 73.484%

1562 YDUQS PART COMMON STOCK 113,259.09 0.014% 73.498%

1563 CRANSWICK PLC COMMON STOCK GBP.1 113,235.50 0.014% 73.512%

1564 AVNET INC COMMON STOCK USD1.0 113,148.12 0.014% 73.526%

1565 SSP GROUP PLC COMMON STOCK GBP.01085 113,107.68 0.014% 73.540%

1566 URBAN OUTFITTERS INC COMMON STOCK USD.0001 113,061.54 0.014% 73.554%

1567 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 113,027.23 0.014% 73.568%

1568 KEIHAN HOLDINGS CO LTD COMMON STOCK 112,988.99 0.014% 73.581%

1569 DAIWA SECURITIES GROUP INC COMMON STOCK 112,775.06 0.014% 73.595%

1570 COCHLEAR LTD COMMON STOCK 112,754.27 0.014% 73.609%

1571 EXPONENT INC COMMON STOCK USD.001 112,748.16 0.014% 73.623%

1572 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 112,696.18 0.014% 73.637%

1573 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 112,689.35 0.014% 73.651%

1574 EXACT SCIENCES CORP COMMON STOCK USD.01 112,653.34 0.014% 73.665%

1575 ALCON INC COMMON STOCK CHF.04 112,349.80 0.014% 73.679%

1576 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 112,348.22 0.014% 73.693%

1577 EAGLE MATERIALS INC COMMON STOCK USD.01 112,327.01 0.014% 73.706%

Dimensional Fund AdvisorsPage 42 of 337

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Page 43: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1578 TRINITY INDUSTRIES INC COMMON STOCK USD.01 112,298.90 0.014% 73.720%

1579 NIPPON STEEL CORP COMMON STOCK 112,229.22 0.014% 73.734%

1580 OLIN CORP COMMON STOCK USD1.0 112,170.10 0.014% 73.748%

1581 VIVENDI COMMON STOCK EUR5.5 112,071.33 0.014% 73.762%

1582 NIDEC CORP COMMON STOCK 112,069.02 0.014% 73.776%

1583 CAPCOM CO LTD COMMON STOCK 111,887.04 0.014% 73.789%

1584 COMPUTACENTER PLC COMMON STOCK GBP.075555 111,871.84 0.014% 73.803%

1585 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 111,774.77 0.014% 73.817%

1586 MITSUBISHI UFJ LEASE + FINAN COMMON STOCK 111,761.00 0.014% 73.831%

1587 SANDERSON FARMS INC COMMON STOCK USD1.0 111,608.47 0.014% 73.845%

1588 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 111,569.51 0.014% 73.858%

1589 BECHTLE AG COMMON STOCK 111,536.53 0.014% 73.872%

1590 SQUARE INC A COMMON STOCK USD.000001 111,442.71 0.014% 73.886%

1591 JM AB COMMON STOCK SEK1.0 111,348.47 0.014% 73.900%

1592 ITV PLC COMMON STOCK GBP.1 111,345.72 0.014% 73.913%

1593 WERNER ENTERPRISES INC COMMON STOCK USD.01 111,322.29 0.014% 73.927%

1594 COGECO COMMUNICATIONS INC COMMON STOCK 111,282.32 0.014% 73.941%

1595 MMC NORILSK NICKEL PJSC ADR ADR 111,181.81 0.014% 73.955%

1596 NORTHWESTERN CORP COMMON STOCK USD.01 111,180.56 0.014% 73.968%

1597 KIA MOTORS CORP COMMON STOCK KRW5000.0 111,093.60 0.014% 73.982%

1598 HUDBAY MINERALS INC COMMON STOCK 111,064.82 0.014% 73.996%

1599 SBI HOLDINGS INC COMMON STOCK 110,940.67 0.014% 74.009%

1600 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 110,883.58 0.014% 74.023%

1601 TENET HEALTHCARE CORP COMMON STOCK USD.05 110,817.87 0.014% 74.037%

1602 HEXAGON AB B SHS COMMON STOCK EUR.22 110,754.70 0.014% 74.050%

1603 REPLIGEN CORP COMMON STOCK USD.01 110,520.87 0.014% 74.064%

1604 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 110,520.43 0.014% 74.078%

1605 PDC ENERGY INC COMMON STOCK USD.01 110,404.68 0.014% 74.091%

1606 INCYTE CORP COMMON STOCK USD.001 110,356.15 0.014% 74.105%

1607 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 110,306.08 0.014% 74.119%

1608 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 110,054.48 0.014% 74.132%

1609 METRO INC/CN COMMON STOCK 110,050.99 0.014% 74.146%

1610 HELLA GMBH + CO KGAA COMMON STOCK 109,907.19 0.014% 74.159%

1611 STMICROELECTRONICS NV NY SHS NY REG SHRS 109,833.41 0.014% 74.173%

1612 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 109,801.59 0.014% 74.186%

1613 NICE LTD SPON ADR ADR 109,766.83 0.014% 74.200%

1614 CINEWORLD GROUP PLC COMMON STOCK GBP.01 109,638.30 0.014% 74.213%

1615 DIAGEO PLC COMMON STOCK GBP.2893518 109,611.66 0.014% 74.227%

Dimensional Fund AdvisorsPage 43 of 337

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Page 44: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1616 JSW STEEL LTD COMMON STOCK INR1.0 109,592.20 0.014% 74.241%

1617 RESTAURANT BRANDS INTERN COMMON STOCK 109,457.46 0.014% 74.254%

1618 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 109,440.05 0.014% 74.268%

1619 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 109,379.28 0.013% 74.281%

1620 TOROMONT INDUSTRIES LTD COMMON STOCK 109,371.40 0.013% 74.295%

1621 HEICO CORP COMMON STOCK USD.01 109,345.84 0.013% 74.308%

1622 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 109,321.32 0.013% 74.322%

1623 NEXITY COMMON STOCK EUR5.0 109,093.92 0.013% 74.335%

1624 ALGONQUIN POWER + UTILITIES COMMON STOCK 109,046.95 0.013% 74.348%

1625 CANNAE HOLDINGS INC COMMON STOCK 109,011.68 0.013% 74.362%

1626 LARSEN + TOUBRO LTD COMMON STOCK INR2. 108,880.90 0.013% 74.375%

1627 KEPPEL CORP LTD COMMON STOCK 108,692.54 0.013% 74.389%

1628 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 108,676.50 0.013% 74.402%

1629 BORAL LTD COMMON STOCK 108,644.91 0.013% 74.416%

1630 FUJI ELECTRIC CO LTD COMMON STOCK 108,634.43 0.013% 74.429%

1631 GIBSON ENERGY INC COMMON STOCK 108,604.93 0.013% 74.442%

1632 NCR CORPORATION COMMON STOCK USD.01 108,583.51 0.013% 74.456%

1633 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 108,324.12 0.013% 74.469%

1634 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 108,276.00 0.013% 74.482%

1635 DOCUSIGN INC COMMON STOCK USD.0001 108,065.19 0.013% 74.496%

1636 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 108,051.70 0.013% 74.509%

1637 NIHON UNISYS LTD COMMON STOCK 108,045.52 0.013% 74.522%

1638 TRANSURBAN GROUP STAPLED SECURITY 107,995.63 0.013% 74.536%

1639 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 107,836.18 0.013% 74.549%

1640 CI FINANCIAL CORP COMMON STOCK 107,746.76 0.013% 74.562%

1641 MEDIATEK INC COMMON STOCK TWD10. 107,709.00 0.013% 74.576%

1642 KEURIG DR PEPPER INC COMMON STOCK USD.01 107,565.92 0.013% 74.589%

1643 CARSALES.COM LTD COMMON STOCK 107,285.97 0.013% 74.602%

1644 BANCO BRADESCO S.A. COMMON STOCK 107,164.85 0.013% 74.615%

1645 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 106,873.41 0.013% 74.629%

1646 WORKDAY INC CLASS A COMMON STOCK USD.001 106,870.63 0.013% 74.642%

1647 BANK OF QUEENSLAND LTD COMMON STOCK 106,813.06 0.013% 74.655%

1648 ACI WORLDWIDE INC COMMON STOCK USD.005 106,801.53 0.013% 74.668%

1649 OSRAM LICHT AG TEND COMMON STOCK 106,771.72 0.013% 74.681%

1650 VERINT SYSTEMS INC COMMON STOCK USD.001 106,576.04 0.013% 74.694%

1651 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 106,525.12 0.013% 74.708%

1652 QANTAS AIRWAYS LTD COMMON STOCK 106,485.94 0.013% 74.721%

1653 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 106,442.08 0.013% 74.734%

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Page 45: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1654 NSK LTD COMMON STOCK 106,310.59 0.013% 74.747%

1655 WILLIAM HILL PLC COMMON STOCK GBP.1 106,192.43 0.013% 74.760%

1656 BOC AVIATION LTD COMMON STOCK 106,166.63 0.013% 74.773%

1657 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 106,029.45 0.013% 74.786%

1658 WHEELOCK + CO LTD COMMON STOCK 105,929.50 0.013% 74.799%

1659 SHENANDOAH TELECOMMUNICATION COMMON STOCK 105,899.98 0.013% 74.812%

1660 DENKA CO LTD COMMON STOCK 105,892.28 0.013% 74.826%

1661 MDC HOLDINGS INC COMMON STOCK USD.01 105,867.90 0.013% 74.839%

1662 KERRY GROUP PLC A COMMON STOCK EUR.125 105,851.11 0.013% 74.852%

1663 SULZER AG REG COMMON STOCK CHF.01 105,775.66 0.013% 74.865%

1664 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 105,775.03 0.013% 74.878%

1665 GRIFOLS SA COMMON STOCK EUR.25 105,604.92 0.013% 74.891%

1666 SUL AMERICA SA UNITS UNIT 105,582.49 0.013% 74.904%

1667 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 105,419.04 0.013% 74.917%

1668 ALLETE INC COMMON STOCK 105,303.53 0.013% 74.930%

1669 IHI CORP COMMON STOCK 105,202.22 0.013% 74.943%

1670 CREDICORP LTD COMMON STOCK USD5.0 105,201.36 0.013% 74.956%

1671 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 104,921.66 0.013% 74.969%

1672 GLACIER BANCORP INC COMMON STOCK USD.01 104,908.30 0.013% 74.982%

1673 CANADIAN TIRE CORP CLASS A COMMON STOCK 104,857.35 0.013% 74.995%

1674 ABIOMED INC COMMON STOCK USD.01 104,838.51 0.013% 75.008%

1675 DISCOVERY INC A COMMON STOCK USD.01 104,810.22 0.013% 75.020%

1676 YOKOHAMA RUBBER CO LTD COMMON STOCK 104,517.10 0.013% 75.033%

1677 AARON S INC COMMON STOCK USD.5 104,501.90 0.013% 75.046%

1678 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 104,382.47 0.013% 75.059%

1679 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 104,375.97 0.013% 75.072%

1680 QUEBECOR INC CL B COMMON STOCK 104,357.97 0.013% 75.085%

1681 CENTRAL JAPAN RAILWAY CO COMMON STOCK 104,308.23 0.013% 75.098%

1682 MERCURY SYSTEMS INC COMMON STOCK USD.01 104,227.42 0.013% 75.111%

1683 NVENT ELECTRIC PLC COMMON STOCK USD.01 104,219.57 0.013% 75.123%

1684 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 104,194.59 0.013% 75.136%

1685 PUMA SE COMMON STOCK 104,126.53 0.013% 75.149%

1686 CINEPLEX INC COMMON STOCK 104,101.01 0.013% 75.162%

1687 MALAYAN BANKING BHD COMMON STOCK MYR1. 104,045.41 0.013% 75.175%

1688 MEDPACE HOLDINGS INC COMMON STOCK USD.01 104,006.20 0.013% 75.188%

1689 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 103,970.48 0.013% 75.201%

1690 INVESTEC PLC COMMON STOCK GBP.0002 103,808.68 0.013% 75.213%

1691 NOMURA HOLDINGS INC COMMON STOCK 103,744.20 0.013% 75.226%

Dimensional Fund AdvisorsPage 45 of 337

World Core Equity Portfolio - Institutional Class

Page 46: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1692 DAICEL CORP COMMON STOCK 103,708.76 0.013% 75.239%

1693 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 103,640.74 0.013% 75.252%

1694 BANK OZK COMMON STOCK 103,563.29 0.013% 75.265%

1695 JAPAN POST HOLDINGS CO LTD COMMON STOCK 103,550.39 0.013% 75.277%

1696 SIEMENS AG SPONS ADR ADR 103,548.04 0.013% 75.290%

1697 MAPFRE SA COMMON STOCK EUR.1 103,377.78 0.013% 75.303%

1698 SANKYU INC COMMON STOCK 103,269.85 0.013% 75.316%

1699 HITACHI CAPITAL CORP COMMON STOCK 103,228.80 0.013% 75.328%

1700 CAPRI HOLDINGS LTD COMMON STOCK 103,112.26 0.013% 75.341%

1701 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 103,077.13 0.013% 75.354%

1702 NEWCREST MINING LTD COMMON STOCK 102,908.72 0.013% 75.366%

1703 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 102,805.41 0.013% 75.379%

1704 CIMAREX ENERGY CO COMMON STOCK USD.01 102,743.68 0.013% 75.392%

1705 ADMIRAL GROUP PLC COMMON STOCK GBP.001 102,696.91 0.013% 75.404%

1706 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 102,677.31 0.013% 75.417%

1707 SHIONOGI + CO LTD COMMON STOCK 102,572.11 0.013% 75.430%

1708 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 102,493.92 0.013% 75.442%

1709 OZ MINERALS LTD COMMON STOCK 102,481.63 0.013% 75.455%

1710 RLI CORP COMMON STOCK USD1.0 102,419.29 0.013% 75.468%

1711 HOME BANCSHARES INC COMMON STOCK USD.01 102,396.02 0.013% 75.480%

1712 EVERCORE INC A COMMON STOCK USD.01 102,364.02 0.013% 75.493%

1713 DCC PLC COMMON STOCK EUR.25 102,327.59 0.013% 75.506%

1714 RICOH CO LTD COMMON STOCK 102,179.93 0.013% 75.518%

1715 DANA INC COMMON STOCK USD.01 102,166.58 0.013% 75.531%

1716 LCI INDUSTRIES COMMON STOCK USD.01 102,094.83 0.013% 75.543%

1717 TENAGA NASIONAL BHD COMMON STOCK MYR1. 101,937.11 0.013% 75.556%

1718 RYDER SYSTEM INC COMMON STOCK USD.5 101,912.71 0.013% 75.569%

1719 SKYWEST INC COMMON STOCK 101,910.00 0.013% 75.581%

1720 HENDERSON LAND DEVELOPMENT COMMON STOCK 101,798.47 0.013% 75.594%

1721 NIPPON EXPRESS CO LTD COMMON STOCK 101,749.62 0.013% 75.606%

1722 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 101,609.19 0.013% 75.619%

1723 BANK OF HAWAII CORP COMMON STOCK USD.01 101,583.75 0.013% 75.631%

1724 EAST JAPAN RAILWAY CO COMMON STOCK 101,559.15 0.013% 75.644%

1725 NICHIREI CORP COMMON STOCK 101,472.69 0.013% 75.656%

1726 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 101,384.95 0.013% 75.669%

1727 SEMBCORP INDUSTRIES LTD COMMON STOCK 101,384.20 0.013% 75.681%

1728 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 101,369.24 0.013% 75.694%

1729 UMPQUA HOLDINGS CORP COMMON STOCK 101,305.47 0.013% 75.706%

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World Core Equity Portfolio - Institutional Class

Page 47: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1730 RELX PLC COMMON STOCK GBP.144397 101,182.51 0.012% 75.719%

1731 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 101,157.41 0.012% 75.731%

1732 HONDA MOTOR CO LTD SPONS ADR ADR 101,125.32 0.012% 75.744%

1733 GENMAB A/S COMMON STOCK DKK1.0 100,933.71 0.012% 75.756%

1734 INSURANCE AUSTRALIA GROUP COMMON STOCK 100,787.33 0.012% 75.769%

1735 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 100,756.09 0.012% 75.781%

1736 ATLANTIA SPA COMMON STOCK EUR1.0 100,733.89 0.012% 75.794%

1737 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 100,693.58 0.012% 75.806%

1738 H LUNDBECK A/S COMMON STOCK DKK5. 100,677.14 0.012% 75.818%

1739 APERAM COMMON STOCK 100,539.41 0.012% 75.831%

1740 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 100,508.58 0.012% 75.843%

1741 HELICAL PLC COMMON STOCK GBP.01 100,472.05 0.012% 75.856%

1742 BENDIGO AND ADELAIDE BANK COMMON STOCK 100,449.31 0.012% 75.868%

1743 AIRCASTLE LTD COMMON STOCK USD.01 100,437.17 0.012% 75.880%

1744 FULTON FINANCIAL CORP COMMON STOCK USD2.5 100,310.57 0.012% 75.893%

1745 JANUS HENDERSON GROUP PLC COMMON STOCK 100,295.86 0.012% 75.905%

1746 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 100,257.68 0.012% 75.918%

1747 ITALGAS SPA COMMON STOCK NPV 100,215.34 0.012% 75.930%

1748 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 99,879.62 0.012% 75.942%

1749 OLD NATIONAL BANCORP COMMON STOCK 99,836.38 0.012% 75.955%

1750 ASGN INC COMMON STOCK USD.01 99,712.13 0.012% 75.967%

1751 STAMPS.COM INC COMMON STOCK USD.001 99,624.51 0.012% 75.979%

1752 LOCALIZA RENT A CAR COMMON STOCK 99,621.17 0.012% 75.992%

1753 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 99,601.57 0.012% 76.004%

1754 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 99,528.49 0.012% 76.016%

1755 ELIS SA COMMON STOCK EUR1.0 99,508.94 0.012% 76.028%

1756 DIC CORP COMMON STOCK 99,357.18 0.012% 76.041%

1757 BANKUNITED INC COMMON STOCK USD.01 99,178.15 0.012% 76.053%

1758 INTERPUMP GROUP SPA COMMON STOCK EUR.52 99,114.62 0.012% 76.065%

1759 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 99,052.53 0.012% 76.077%

1760 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 99,021.89 0.012% 76.090%

1761 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 98,882.91 0.012% 76.102%

1762 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 98,837.89 0.012% 76.114%

1763 EQUINOR ASA SPON ADR ADR 98,682.57 0.012% 76.126%

1764 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 98,658.59 0.012% 76.138%

1765 DENSO CORP COMMON STOCK 98,499.81 0.012% 76.150%

1766 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 98,493.85 0.012% 76.163%

1767 GO AHEAD GROUP PLC COMMON STOCK GBP.1 98,428.99 0.012% 76.175%

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Page 48: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1768 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 98,381.36 0.012% 76.187%

1769 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 98,345.77 0.012% 76.199%

1770 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 98,138.10 0.012% 76.211%

1771 STEVEN MADDEN LTD COMMON STOCK USD.0001 98,125.40 0.012% 76.223%

1772 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 98,124.59 0.012% 76.235%

1773 VALE SA SP ADR ADR 98,062.04 0.012% 76.247%

1774 AIR WATER INC COMMON STOCK 98,039.05 0.012% 76.260%

1775 PACWEST BANCORP COMMON STOCK 98,038.38 0.012% 76.272%

1776 VODACOM GROUP LTD COMMON STOCK 97,940.39 0.012% 76.284%

1777 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 97,893.75 0.012% 76.296%

1778 TRYG A/S COMMON STOCK DKK5.0 97,887.50 0.012% 76.308%

1779 WARTSILA OYJ ABP COMMON STOCK 97,865.23 0.012% 76.320%

1780 LG DISPLAY CO LTD COMMON STOCK KRW5000. 97,813.70 0.012% 76.332%

1781 TATA MOTORS LTD COMMON STOCK INR2. 97,778.09 0.012% 76.344%

1782 STROEER SE + CO KGAA COMMON STOCK 97,730.44 0.012% 76.356%

1783 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 97,714.64 0.012% 76.368%

1784 FURUKAWA ELECTRIC CO LTD COMMON STOCK 97,703.56 0.012% 76.380%

1785 WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 97,687.84 0.012% 76.392%

1786 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 97,672.32 0.012% 76.404%

1787 TRIP.COM GROUP LTD ADR ADR USD.01 97,608.24 0.012% 76.416%

1788 MITSUI OSK LINES LTD COMMON STOCK 97,570.35 0.012% 76.428%

1789 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 97,513.11 0.012% 76.440%

1790 STOREBRAND ASA COMMON STOCK NOK5. 97,455.98 0.012% 76.453%

1791 BARNES GROUP INC COMMON STOCK USD.01 97,298.79 0.012% 76.465%

1792 AOZORA BANK LTD COMMON STOCK 97,295.25 0.012% 76.477%

1793 ATLAS ARTERIA STAPLED SECURITY 97,140.94 0.012% 76.489%

1794 INTEGER HOLDINGS CORP COMMON STOCK USD.001 97,008.89 0.012% 76.500%

1795 MERITAGE HOMES CORP COMMON STOCK USD.01 96,975.52 0.012% 76.512%

1796 UBS GROUP AG REG COMMON STOCK CHF.1 96,954.46 0.012% 76.524%

1797 D IETEREN SA/NV COMMON STOCK 96,899.85 0.012% 76.536%

1798 ENERSYS COMMON STOCK USD.01 96,827.05 0.012% 76.548%

1799 MERCURY GENERAL CORP COMMON STOCK 96,761.48 0.012% 76.560%

1800 WINTRUST FINANCIAL CORP COMMON STOCK 96,701.44 0.012% 76.572%

1801 COTT CORPORATION COMMON STOCK 96,695.61 0.012% 76.584%

1802 COLUMBIA BANKING SYSTEM INC COMMON STOCK 96,597.55 0.012% 76.596%

1803 DAI NIPPON PRINTING CO LTD COMMON STOCK 96,582.80 0.012% 76.608%

1804 FIRST QUANTUM MINERALS LTD COMMON STOCK 96,564.66 0.012% 76.620%

1805 CVR ENERGY INC COMMON STOCK USD.01 96,553.93 0.012% 76.632%

Dimensional Fund AdvisorsPage 48 of 337

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Page 49: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1806 TOYODA GOSEI CO LTD COMMON STOCK 96,394.20 0.012% 76.644%

1807 DELTA ELECTRONICS INC COMMON STOCK TWD10. 96,335.06 0.012% 76.656%

1808 WALKER + DUNLOP INC COMMON STOCK 96,334.13 0.012% 76.667%

1809 AMERIS BANCORP COMMON STOCK USD1.0 96,227.61 0.012% 76.679%

1810 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 96,162.29 0.012% 76.691%

1811 OMRON CORP COMMON STOCK 96,054.34 0.012% 76.703%

1812 ORIENTAL LAND CO LTD COMMON STOCK 95,886.38 0.012% 76.715%

1813 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 95,882.72 0.012% 76.727%

1814 KONICA MINOLTA INC COMMON STOCK 95,878.07 0.012% 76.739%

1815 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 95,808.95 0.012% 76.750%

1816 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 95,757.71 0.012% 76.762%

1817 MARSTON S PLC COMMON STOCK GBP.07375 95,679.05 0.012% 76.774%

1818 ANDRITZ AG COMMON STOCK 95,650.67 0.012% 76.786%

1819 DEMANT A/S COMMON STOCK DKK.2 95,543.62 0.012% 76.798%

1820 COCA COLA AMATIL LTD COMMON STOCK 95,517.72 0.012% 76.809%

1821 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 95,480.87 0.012% 76.821%

1822 THOMSON REUTERS CORP COMMON STOCK 95,398.43 0.012% 76.833%

1823 TOKUYAMA CORP COMMON STOCK 95,339.15 0.012% 76.845%

1824 FNB CORP COMMON STOCK USD.01 95,088.55 0.012% 76.856%

1825 COHERENT INC COMMON STOCK USD.01 94,882.68 0.012% 76.868%

1826 EXTENDED STAY AMERICA INC UNIT USD.01 94,744.56 0.012% 76.880%

1827 IBERIABANK CORP COMMON STOCK USD1.0 94,709.50 0.012% 76.892%

1828 DUERR AG COMMON STOCK 94,705.24 0.012% 76.903%

1829 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 94,602.31 0.012% 76.915%

1830 FORBO HOLDING AG REG COMMON STOCK CHF.1 94,575.53 0.012% 76.927%

1831 TELSTRA CORP LTD COMMON STOCK 94,567.93 0.012% 76.938%

1832 T+D HOLDINGS INC COMMON STOCK 94,483.49 0.012% 76.950%

1833 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 94,428.53 0.012% 76.962%

1834 ENEL AMERICAS SA ADR ADR 94,403.00 0.012% 76.973%

1835 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 94,400.62 0.012% 76.985%

1836 ALPS ALPINE CO LTD COMMON STOCK 94,279.82 0.012% 76.996%

1837 NORTHLAND POWER INC COMMON STOCK 94,229.48 0.012% 77.008%

1838 KERRY GROUP PLC A COMMON STOCK EUR.125 94,215.10 0.012% 77.020%

1839 GLANBIA PLC COMMON STOCK EUR.06 94,182.82 0.012% 77.031%

1840 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 94,093.49 0.012% 77.043%

1841 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 94,037.98 0.012% 77.055%

1842 MERITOR INC COMMON STOCK USD1.0 93,867.28 0.012% 77.066%

1843 INVESTORS BANCORP INC COMMON STOCK USD.01 93,841.47 0.012% 77.078%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1844 KYOCERA CORP COMMON STOCK 93,839.31 0.012% 77.089%

1845 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 93,775.78 0.012% 77.101%

1846 METCASH LTD COMMON STOCK 93,710.34 0.012% 77.112%

1847 INCITEC PIVOT LTD COMMON STOCK 93,646.17 0.012% 77.124%

1848 TELENOR ASA COMMON STOCK NOK6. 93,634.87 0.012% 77.136%

1849 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 93,630.99 0.012% 77.147%

1850 SUMITOMO METAL MINING CO LTD COMMON STOCK 93,518.88 0.012% 77.159%

1851 ISS A/S COMMON STOCK DKK1.0 93,409.54 0.012% 77.170%

1852 NOVANTA INC COMMON STOCK 93,375.81 0.012% 77.182%

1853 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 93,278.16 0.012% 77.193%

1854 QUIDEL CORP COMMON STOCK USD.001 93,162.83 0.011% 77.205%

1855 SPARK NEW ZEALAND LTD COMMON STOCK 93,126.46 0.011% 77.216%

1856 II VI INC COMMON STOCK 93,039.57 0.011% 77.228%

1857 ETSY INC COMMON STOCK USD.001 93,027.26 0.011% 77.239%

1858 TELADOC HEALTH INC COMMON STOCK USD.001 93,024.33 0.011% 77.251%

1859 DAIFUKU CO LTD COMMON STOCK 93,020.20 0.011% 77.262%

1860 ALACER GOLD CORP COMMON STOCK 92,905.21 0.011% 77.274%

1861 HUAZHU GROUP LTD ADR ADR 92,868.88 0.011% 77.285%

1862 KAR AUCTION SERVICES INC COMMON STOCK USD.01 92,809.78 0.011% 77.296%

1863 TREND MICRO INC COMMON STOCK 92,512.19 0.011% 77.308%

1864 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 92,396.60 0.011% 77.319%

1865 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 92,383.30 0.011% 77.331%

1866 OMNICELL INC COMMON STOCK USD.001 92,274.08 0.011% 77.342%

1867 APPLIED INDUSTRIAL TECH INC COMMON STOCK 92,168.04 0.011% 77.353%

1868 ENSIGN GROUP INC/THE COMMON STOCK USD.001 92,024.26 0.011% 77.365%

1869 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 91,980.37 0.011% 77.376%

1870 SUNRUN INC COMMON STOCK USD.0001 91,813.93 0.011% 77.387%

1871 PHOTRONICS INC COMMON STOCK USD.01 91,803.27 0.011% 77.399%

1872 BANCO DO BRASIL S.A. COMMON STOCK 91,790.92 0.011% 77.410%

1873 SAIA INC COMMON STOCK USD.001 91,689.53 0.011% 77.421%

1874 ATLANTICA YIELD PLC COMMON STOCK 91,639.78 0.011% 77.433%

1875 MITSUBISHI MATERIALS CORP COMMON STOCK 91,628.90 0.011% 77.444%

1876 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 91,625.38 0.011% 77.455%

1877 AU OPTRONICS CORP COMMON STOCK TWD10.0 91,586.04 0.011% 77.467%

1878 DOWNER EDI LTD COMMON STOCK 91,537.60 0.011% 77.478%

1879 KT+G CORP COMMON STOCK KRW5000. 91,490.76 0.011% 77.489%

1880 VIASAT INC COMMON STOCK USD.0001 91,472.66 0.011% 77.501%

1881 TOKYO TATEMONO CO LTD COMMON STOCK 91,463.40 0.011% 77.512%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1882 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 91,440.60 0.011% 77.523%

1883 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 91,358.03 0.011% 77.534%

1884 ADIENT PLC COMMON STOCK USD.001 91,279.01 0.011% 77.546%

1885 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 91,182.85 0.011% 77.557%

1886 HYATT HOTELS CORP CL A COMMON STOCK USD.01 91,117.81 0.011% 77.568%

1887 GATX CORP COMMON STOCK USD.625 91,073.39 0.011% 77.579%

1888 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 91,040.04 0.011% 77.591%

1889 AURUBIS AG COMMON STOCK 90,990.68 0.011% 77.602%

1890 TORAY INDUSTRIES INC COMMON STOCK 90,724.02 0.011% 77.613%

1891 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 90,685.76 0.011% 77.624%

1892 SYNAPTICS INC COMMON STOCK USD.001 90,685.00 0.011% 77.635%

1893 IMCD NV COMMON STOCK 90,660.59 0.011% 77.647%

1894 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 90,654.47 0.011% 77.658%

1895 GRAINGER PLC COMMON STOCK GBP.05 90,576.79 0.011% 77.669%

1896 BRINK S CO/THE COMMON STOCK USD1.0 90,553.87 0.011% 77.680%

1897 PATTERSON COS INC COMMON STOCK USD.01 90,545.17 0.011% 77.691%

1898 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 90,418.09 0.011% 77.702%

1899 SYSMEX CORP COMMON STOCK 90,374.76 0.011% 77.714%

1900 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 90,355.32 0.011% 77.725%

1901 RAMSAY HEALTH CARE LTD COMMON STOCK 90,261.18 0.011% 77.736%

1902 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 90,189.09 0.011% 77.747%

1903 NGK INSULATORS LTD COMMON STOCK 90,135.26 0.011% 77.758%

1904 HONG KONG + CHINA GAS COMMON STOCK 90,029.71 0.011% 77.769%

1905 LAURENTIAN BANK OF CANADA COMMON STOCK 89,992.82 0.011% 77.780%

1906 COGNA EDUCACAO COMMON STOCK 89,983.98 0.011% 77.791%

1907 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 89,978.56 0.011% 77.803%

1908 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 89,944.32 0.011% 77.814%

1909 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 89,941.05 0.011% 77.825%

1910 DORMAKABA HOLDING AG COMMON STOCK CHF.1 89,919.32 0.011% 77.836%

1911 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 89,857.28 0.011% 77.847%

1912 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 89,838.21 0.011% 77.858%

1913 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 89,795.24 0.011% 77.869%

1914 ITRON INC COMMON STOCK 89,750.97 0.011% 77.880%

1915 PTC INC COMMON STOCK USD.01 89,725.07 0.011% 77.891%

1916 MASONITE INTERNATIONAL CORP COMMON STOCK 89,668.93 0.011% 77.902%

1917 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 89,656.58 0.011% 77.913%

1918 ACERINOX SA COMMON STOCK EUR.25 89,630.72 0.011% 77.924%

1919 FRONTDOOR INC COMMON STOCK USD.01 89,610.67 0.011% 77.935%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1920 AAON INC COMMON STOCK USD.004 89,597.71 0.011% 77.947%

1921 K S AG REG COMMON STOCK 89,591.36 0.011% 77.958%

1922 VIAVI SOLUTIONS INC COMMON STOCK USD.001 89,516.72 0.011% 77.969%

1923 KENNAMETAL INC COMMON STOCK USD1.25 89,494.90 0.011% 77.980%

1924 GOODYEAR TIRE + RUBBER CO COMMON STOCK 89,481.74 0.011% 77.991%

1925 OPEN TEXT CORP COMMON STOCK 89,443.33 0.011% 78.002%

1926 AIR CANADA COMMON STOCK 89,413.24 0.011% 78.013%

1927 KNOWLES CORP COMMON STOCK USD.01 89,399.98 0.011% 78.024%

1928 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 89,389.70 0.011% 78.035%

1929 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 89,379.72 0.011% 78.046%

1930 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 89,375.31 0.011% 78.057%

1931 MOWI ASA COMMON STOCK NOK7.5 89,311.88 0.011% 78.068%

1932 IBIDEN CO LTD COMMON STOCK 89,236.61 0.011% 78.079%

1933 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 89,198.39 0.011% 78.090%

1934 NIPPON SUISAN KAISHA LTD COMMON STOCK 89,188.55 0.011% 78.101%

1935 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 89,100.45 0.011% 78.112%

1936 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 89,083.49 0.011% 78.123%

1937 RECORDATI SPA COMMON STOCK EUR.125 89,033.97 0.011% 78.134%

1938 PILGRIM S PRIDE CORP COMMON STOCK USD.01 88,987.76 0.011% 78.145%

1939 TOYO TIRE CORP COMMON STOCK 88,969.09 0.011% 78.156%

1940 HEALTHEQUITY INC COMMON STOCK USD.0001 88,898.94 0.011% 78.167%

1941 DIODES INC COMMON STOCK USD.667 88,792.14 0.011% 78.178%

1942 DIASORIN SPA COMMON STOCK EUR1.0 88,786.33 0.011% 78.189%

1943 M3 INC COMMON STOCK 88,729.48 0.011% 78.200%

1944 CHEMOURS CO/THE COMMON STOCK 88,703.81 0.011% 78.211%

1945 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 88,698.76 0.011% 78.222%

1946 WORLEY LTD COMMON STOCK 88,676.77 0.011% 78.233%

1947 UNIFIRST CORP/MA COMMON STOCK USD.1 88,629.22 0.011% 78.244%

1948 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 88,604.93 0.011% 78.254%

1949 PROSUS NV COMMON STOCK EUR.05 88,597.19 0.011% 78.265%

1950 UNITED BANKSHARES INC COMMON STOCK USD2.5 88,547.12 0.011% 78.276%

1951 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 88,532.56 0.011% 78.287%

1952 OCEANEERING INTL INC COMMON STOCK USD.25 88,511.90 0.011% 78.298%

1953 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 88,396.11 0.011% 78.309%

1954 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 88,332.99 0.011% 78.320%

1955 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 88,332.42 0.011% 78.331%

1956 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 88,291.95 0.011% 78.342%

1957 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 88,236.19 0.011% 78.353%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1958 SHUN TAK HOLDINGS LTD COMMON STOCK 88,126.49 0.011% 78.364%

1959 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 88,087.10 0.011% 78.374%

1960 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 88,062.06 0.011% 78.385%

1961 58.COM INC ADR ADR 87,931.42 0.011% 78.396%

1962 DRIL QUIP INC COMMON STOCK USD.01 87,898.22 0.011% 78.407%

1963 TRIPADVISOR INC COMMON STOCK USD.001 87,870.62 0.011% 78.418%

1964 PENN NATIONAL GAMING INC COMMON STOCK USD.01 87,836.05 0.011% 78.429%

1965 SOMPO HOLDINGS INC COMMON STOCK 87,834.36 0.011% 78.439%

1966 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 87,817.04 0.011% 78.450%

1967 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 87,786.65 0.011% 78.461%

1968 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 87,745.66 0.011% 78.472%

1969 ABM INDUSTRIES INC COMMON STOCK USD.01 87,658.67 0.011% 78.483%

1970 WR GRACE + CO COMMON STOCK USD.01 87,637.37 0.011% 78.494%

1971 EL PASO ELECTRIC CO COMMON STOCK 87,599.87 0.011% 78.504%

1972 HORIBA LTD COMMON STOCK 87,562.36 0.011% 78.515%

1973 SOCIETE BIC SA COMMON STOCK EUR3.82 87,434.05 0.011% 78.526%

1974 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 87,398.39 0.011% 78.537%

1975 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 87,397.46 0.011% 78.548%

1976 SEIKO EPSON CORP COMMON STOCK 87,380.59 0.011% 78.558%

1977 BALCHEM CORP COMMON STOCK USD.0667 87,305.11 0.011% 78.569%

1978 MITSUI FUDOSAN CO LTD COMMON STOCK 87,287.59 0.011% 78.580%

1979 MILLICOM INTL CELLULAR SDR SDR USD1.5 87,286.34 0.011% 78.591%

1980 AVIS BUDGET GROUP INC COMMON STOCK USD.01 87,225.49 0.011% 78.601%

1981 CONMED CORP COMMON STOCK USD.01 87,196.30 0.011% 78.612%

1982 NHK SPRING CO LTD COMMON STOCK 87,154.79 0.011% 78.623%

1983 AVISTA CORP COMMON STOCK 87,146.23 0.011% 78.634%

1984 KEMIRA OYJ COMMON STOCK 87,107.86 0.011% 78.644%

1985 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 87,077.76 0.011% 78.655%

1986 SIBANYE STILLWATER LTD COMMON STOCK 86,997.02 0.011% 78.666%

1987 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 86,981.82 0.011% 78.677%

1988 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 86,908.80 0.011% 78.687%

1989 HOLMEN AB B SHARES COMMON STOCK SEK25.0 86,815.11 0.011% 78.698%

1990 NIPRO CORP COMMON STOCK 86,655.73 0.011% 78.709%

1991 BRAMBLES LTD COMMON STOCK 86,568.61 0.011% 78.719%

1992 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 86,535.40 0.011% 78.730%

1993 MITSUI MINING + SMELTING CO COMMON STOCK 86,487.22 0.011% 78.741%

1994 FIRST FINANCIAL BANCORP COMMON STOCK 86,336.17 0.011% 78.751%

1995 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 86,311.56 0.011% 78.762%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

1996 INDRA SISTEMAS SA COMMON STOCK EUR.2 86,308.78 0.011% 78.773%

1997 TREEHOUSE FOODS INC COMMON STOCK USD.01 86,303.23 0.011% 78.783%

1998 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 86,247.58 0.011% 78.794%

1999 AMERICAN STATES WATER CO COMMON STOCK 86,157.20 0.011% 78.805%

2000 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 86,141.76 0.011% 78.815%

2001 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 86,109.19 0.011% 78.826%

2002 MOOG INC CLASS A COMMON STOCK USD1.0 86,051.63 0.011% 78.837%

2003 RUMO SA COMMON STOCK 85,788.05 0.011% 78.847%

2004 SOUTH STATE CORP COMMON STOCK USD2.5 85,732.83 0.011% 78.858%

2005 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 85,615.27 0.011% 78.868%

2006 ANTOFAGASTA PLC COMMON STOCK GBP.05 85,528.43 0.011% 78.879%

2007 PATTERN ENERGY GROUP INC A COMMON STOCK USD.01 85,498.72 0.011% 78.889%

2008 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 85,460.39 0.011% 78.900%

2009 CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 85,457.86 0.011% 78.910%

2010 TOURMALINE OIL CORP COMMON STOCK 85,451.11 0.011% 78.921%

2011 AXON ENTERPRISE INC COMMON STOCK USD.00001 85,450.19 0.011% 78.932%

2012 TOPPAN PRINTING CO LTD COMMON STOCK 85,424.21 0.011% 78.942%

2013 NISSAN CHEMICAL CORP COMMON STOCK 85,398.37 0.011% 78.953%

2014 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 85,337.04 0.011% 78.963%

2015 ENSTAR GROUP LTD COMMON STOCK USD1.0 85,307.68 0.011% 78.974%

2016 VITASOY INTL HOLDINGS LTD COMMON STOCK 85,290.66 0.011% 78.984%

2017 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 85,265.62 0.011% 78.995%

2018 WHITBREAD PLC COMMON STOCK GBP.767974 85,230.46 0.011% 79.005%

2019 AVX CORP COMMON STOCK USD.01 85,214.30 0.011% 79.016%

2020 KONECRANES OYJ COMMON STOCK EUR.5 85,155.77 0.011% 79.026%

2021 MATCH GROUP INC COMMON STOCK USD.001 85,139.18 0.011% 79.037%

2022 CIMPRESS PLC COMMON STOCK EUR.01 85,098.70 0.011% 79.047%

2023 COMMERCIAL METALS CO COMMON STOCK USD.01 85,094.99 0.011% 79.058%

2024 RELX PLC SPON ADR ADR 85,057.82 0.010% 79.068%

2025 GRAY TELEVISION INC COMMON STOCK 84,985.13 0.010% 79.079%

2026 VALMONT INDUSTRIES COMMON STOCK USD1.0 84,976.49 0.010% 79.089%

2027 ALTAGAS LTD COMMON STOCK 84,950.59 0.010% 79.100%

2028 O I GLASS INC COMMON STOCK 84,917.15 0.010% 79.110%

2029 CABOT CORP COMMON STOCK USD1.0 84,860.74 0.010% 79.121%

2030 BANCO SANTANDER SA SPON ADR ADR 84,843.49 0.010% 79.131%

2031 HUBSPOT INC COMMON STOCK USD.001 84,758.17 0.010% 79.142%

2032 J FRONT RETAILING CO LTD COMMON STOCK 84,725.63 0.010% 79.152%

2033 HERMAN MILLER INC COMMON STOCK USD.2 84,699.33 0.010% 79.163%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2034 CAPITALAND LTD COMMON STOCK 84,674.30 0.010% 79.173%

2035 OKTA INC COMMON STOCK 84,607.59 0.010% 79.183%

2036 ENDESA SA COMMON STOCK EUR1.2 84,573.01 0.010% 79.194%

2037 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 84,462.56 0.010% 79.204%

2038 LINAMAR CORP COMMON STOCK 84,434.52 0.010% 79.215%

2039 CARDTRONICS PLC A COMMON STOCK 84,410.26 0.010% 79.225%

2040 FIRST MERCHANTS CORP COMMON STOCK 84,373.92 0.010% 79.236%

2041 SANDS CHINA LTD COMMON STOCK USD.01 84,352.37 0.010% 79.246%

2042 ASSOCIATED BANC CORP COMMON STOCK USD.01 84,350.33 0.010% 79.256%

2043 SILTRONIC AG COMMON STOCK 84,346.47 0.010% 79.267%

2044 PLEXUS CORP COMMON STOCK USD.01 84,213.74 0.010% 79.277%

2045 FINNING INTERNATIONAL INC COMMON STOCK 84,213.22 0.010% 79.288%

2046 UMB FINANCIAL CORP COMMON STOCK USD1.0 84,040.36 0.010% 79.298%

2047 CENTERRA GOLD INC COMMON STOCK 83,910.24 0.010% 79.308%

2048 CENOVUS ENERGY INC COMMON STOCK 83,857.00 0.010% 79.319%

2049 SASOL LTD COMMON STOCK 83,843.03 0.010% 79.329%

2050 BB SEGURIDADE PARTICIPACOES COMMON STOCK 83,800.12 0.010% 79.339%

2051 DELL TECHNOLOGIES C COMMON STOCK 83,763.37 0.010% 79.350%

2052 CHINA UNICOM HONG KONG LTD COMMON STOCK 83,705.57 0.010% 79.360%

2053 NIHON M+A CENTER INC COMMON STOCK 83,695.32 0.010% 79.370%

2054 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 83,660.92 0.010% 79.381%

2055 EDP RENOVAVEIS SA COMMON STOCK EUR5. 83,566.74 0.010% 79.391%

2056 SJM HOLDINGS LTD COMMON STOCK 83,550.13 0.010% 79.401%

2057 ULVAC INC COMMON STOCK 83,549.66 0.010% 79.412%

2058 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 83,548.41 0.010% 79.422%

2059 STANTEC INC COMMON STOCK 83,541.15 0.010% 79.432%

2060 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 83,521.03 0.010% 79.442%

2061 PERNOD RICARD SA COMMON STOCK EUR1.55 83,467.12 0.010% 79.453%

2062 DHT HOLDINGS INC COMMON STOCK USD.01 83,464.61 0.010% 79.463%

2063 DOWA HOLDINGS CO LTD COMMON STOCK 83,451.30 0.010% 79.473%

2064 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 83,268.32 0.010% 79.484%

2065 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 83,186.28 0.010% 79.494%

2066 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 83,183.88 0.010% 79.504%

2067 TRANSALTA CORP COMMON STOCK 83,109.76 0.010% 79.514%

2068 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 83,050.49 0.010% 79.525%

2069 PERPETUAL LTD COMMON STOCK 83,047.14 0.010% 79.535%

2070 SK INNOVATION CO LTD COMMON STOCK KRW5000. 82,976.11 0.010% 79.545%

2071 JFE HOLDINGS INC COMMON STOCK 82,947.82 0.010% 79.555%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2072 ARCADIS NV COMMON STOCK EUR.02 82,935.15 0.010% 79.566%

2073 JTEKT CORP COMMON STOCK 82,901.73 0.010% 79.576%

2074 BROOKS AUTOMATION INC COMMON STOCK USD.01 82,862.42 0.010% 79.586%

2075 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 82,850.59 0.010% 79.596%

2076 PLASTIC OMNIUM COMMON STOCK EUR.5 82,845.67 0.010% 79.607%

2077 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 82,791.63 0.010% 79.617%

2078 WESCO INTERNATIONAL INC COMMON STOCK USD.01 82,789.65 0.010% 79.627%

2079 FOMENTO ECONOMICO MEX SP ADR ADR 82,748.55 0.010% 79.637%

2080 ALCOA CORP COMMON STOCK USD.01 82,721.02 0.010% 79.647%

2081 ARC RESOURCES LTD COMMON STOCK 82,717.53 0.010% 79.658%

2082 QUALICORP CONS E CORR SEG SA COMMON STOCK 82,702.94 0.010% 79.668%

2083 COPA HOLDINGS SA CLASS A COMMON STOCK 82,678.55 0.010% 79.678%

2084 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 82,570.48 0.010% 79.688%

2085 TITAN CO LTD COMMON STOCK INR1.0 82,435.42 0.010% 79.698%

2086 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 82,410.61 0.010% 79.709%

2087 DOMETIC GROUP AB COMMON STOCK 82,382.00 0.010% 79.719%

2088 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 82,259.94 0.010% 79.729%

2089 ACACIA COMMUNICATIONS INC COMMON STOCK USD.0001 82,244.60 0.010% 79.739%

2090 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 82,097.67 0.010% 79.749%

2091 SAPPORO HOLDINGS LTD COMMON STOCK 82,092.94 0.010% 79.759%

2092 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 82,026.51 0.010% 79.769%

2093 TABCORP HOLDINGS LTD COMMON STOCK 81,995.89 0.010% 79.779%

2094 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 81,911.86 0.010% 79.790%

2095 DOLLARAMA INC COMMON STOCK 81,758.15 0.010% 79.800%

2096 ING GROEP N.V. SPONSORED ADR ADR 81,742.07 0.010% 79.810%

2097 MORINAGA MILK INDUSTRY CO COMMON STOCK 81,684.31 0.010% 79.820%

2098 AAREAL BANK AG COMMON STOCK 81,682.08 0.010% 79.830%

2099 DORMAN PRODUCTS INC COMMON STOCK USD.01 81,648.59 0.010% 79.840%

2100 FABRINET COMMON STOCK USD.01 81,620.11 0.010% 79.850%

2101 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 81,486.83 0.010% 79.860%

2102 SEVEN GENERATIONS ENERGY A COMMON STOCK 81,470.22 0.010% 79.870%

2103 CSR LTD COMMON STOCK 81,432.70 0.010% 79.880%

2104 CAPITAL POWER CORP COMMON STOCK 81,431.41 0.010% 79.890%

2105 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 81,327.13 0.010% 79.900%

2106 SECURITAS AB B SHS COMMON STOCK SEK1. 81,320.10 0.010% 79.910%

2107 AMBU A/S B COMMON STOCK DKK.5 81,318.26 0.010% 79.920%

2108 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 81,249.42 0.010% 79.930%

2109 MOMENTA PHARMACEUTICALS INC COMMON STOCK USD.0001 81,201.13 0.010% 79.940%

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World Core Equity Portfolio - Institutional Class

Page 57: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2110 CHART INDUSTRIES INC COMMON STOCK USD.01 81,051.09 0.010% 79.950%

2111 CHORUS LTD COMMON STOCK 81,039.63 0.010% 79.960%

2112 CVB FINANCIAL CORP COMMON STOCK 81,017.15 0.010% 79.970%

2113 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 80,983.48 0.010% 79.980%

2114 TECHNOPRO HOLDINGS INC COMMON STOCK 80,950.09 0.010% 79.990%

2115 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 80,907.05 0.010% 80.000%

2116 NORMA GROUP SE COMMON STOCK 80,815.88 0.010% 80.010%

2117 TELEKOMUNIK INDONESIA SP ADR ADR IDR50.0 80,804.78 0.010% 80.020%

2118 CREDIT SAISON CO LTD COMMON STOCK 80,794.85 0.010% 80.030%

2119 PERSPECTA INC COMMON STOCK USD.01 80,775.70 0.010% 80.040%

2120 LIXIL GROUP CORP COMMON STOCK 80,751.87 0.010% 80.050%

2121 FIRSTSERVICE CORP COMMON STOCK 80,730.18 0.010% 80.060%

2122 EMMI AG REG COMMON STOCK CHF10.0 80,728.20 0.010% 80.070%

2123 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 80,696.35 0.010% 80.080%

2124 CLARIANT AG REG COMMON STOCK CHF3.7 80,660.57 0.010% 80.090%

2125 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 80,634.69 0.010% 80.100%

2126 APPLUS SERVICES SA COMMON STOCK EUR.1 80,532.63 0.010% 80.110%

2127 SPIE SA COMMON STOCK EUR.47 80,522.64 0.010% 80.120%

2128 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 80,448.09 0.010% 80.130%

2129 ELDORADO GOLD CORP COMMON STOCK 80,299.26 0.010% 80.140%

2130 DEUTSCHE TELEKOM AG SPON ADR ADR 80,172.67 0.010% 80.150%

2131 TPG TELECOM LTD COMMON STOCK 80,164.53 0.010% 80.160%

2132 HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 80,144.75 0.010% 80.169%

2133 PREMIER OIL PLC COMMON STOCK GBP.125 80,108.57 0.010% 80.179%

2134 MGE ENERGY INC COMMON STOCK USD1.0 80,107.99 0.010% 80.189%

2135 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 80,064.15 0.010% 80.199%

2136 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 80,060.54 0.010% 80.209%

2137 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 80,053.25 0.010% 80.219%

2138 SHOWA CORP COMMON STOCK 79,963.11 0.010% 80.229%

2139 WESBANCO INC COMMON STOCK USD2.0833 79,830.91 0.010% 80.239%

2140 FLSMIDTH + CO A/S COMMON STOCK DKK20. 79,750.45 0.010% 80.248%

2141 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 79,737.63 0.010% 80.258%

2142 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 79,721.47 0.010% 80.268%

2143 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 79,618.18 0.010% 80.278%

2144 CLP HOLDINGS LTD COMMON STOCK 79,541.63 0.010% 80.288%

2145 OVINTIV INC COMMON STOCK 79,521.36 0.010% 80.297%

2146 NCSOFT CORP COMMON STOCK KRW500.0 79,511.06 0.010% 80.307%

2147 SPIRIT AIRLINES INC COMMON STOCK USD.0001 79,501.47 0.010% 80.317%

Dimensional Fund AdvisorsPage 57 of 337

World Core Equity Portfolio - Institutional Class

Page 58: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2148 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 79,458.43 0.010% 80.327%

2149 SYNTHOMER PLC COMMON STOCK GBP.1 79,403.60 0.010% 80.337%

2150 NESTLE INDIA LTD COMMON STOCK INR10. 79,342.70 0.010% 80.346%

2151 HITACHI CONSTRUCTION MACHINE COMMON STOCK 79,305.58 0.010% 80.356%

2152 J + J SNACK FOODS CORP COMMON STOCK 79,223.34 0.010% 80.366%

2153 INTER PIPELINE LTD COMMON STOCK 79,183.32 0.010% 80.376%

2154 ARCOSA INC COMMON STOCK USD.01 79,022.59 0.010% 80.386%

2155 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 78,899.63 0.010% 80.395%

2156 ELIA GROUP SA/NV COMMON STOCK 78,887.26 0.010% 80.405%

2157 ADVANTEST CORP COMMON STOCK 78,736.72 0.010% 80.415%

2158 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 78,736.04 0.010% 80.424%

2159 BARCO N.V. COMMON STOCK 78,701.62 0.010% 80.434%

2160 TC ENERGY CORP COMMON STOCK 78,661.60 0.010% 80.444%

2161 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 78,645.99 0.010% 80.454%

2162 BRADY CORPORATION CL A COMMON STOCK USD.01 78,626.92 0.010% 80.463%

2163 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 78,578.20 0.010% 80.473%

2164 DOMTAR CORP COMMON STOCK USD.01 78,505.78 0.010% 80.483%

2165 APA GROUP STAPLED SECURITY 78,486.97 0.010% 80.492%

2166 MEIJI HOLDINGS CO LTD COMMON STOCK 78,481.15 0.010% 80.502%

2167 THOR INDUSTRIES INC COMMON STOCK USD.1 78,334.52 0.010% 80.512%

2168 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 78,281.89 0.010% 80.521%

2169 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 78,256.20 0.010% 80.531%

2170 VEDANTA LTD COMMON STOCK INR1.0 78,241.14 0.010% 80.541%

2171 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 78,164.58 0.010% 80.550%

2172 WINGSTOP INC COMMON STOCK USD.01 78,113.95 0.010% 80.560%

2173 TFS FINANCIAL CORP COMMON STOCK USD.01 78,063.55 0.010% 80.570%

2174 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 78,056.06 0.010% 80.579%

2175 KAZ MINERALS PLC COMMON STOCK GBP.2 78,038.78 0.010% 80.589%

2176 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 78,020.35 0.010% 80.599%

2177 ICU MEDICAL INC COMMON STOCK USD.1 77,984.88 0.010% 80.608%

2178 IMERYS SA COMMON STOCK EUR2.0 77,983.74 0.010% 80.618%

2179 CANTEL MEDICAL CORP COMMON STOCK USD.1 77,957.32 0.010% 80.627%

2180 PREMIER INC CLASS A COMMON STOCK USD.01 77,927.68 0.010% 80.637%

2181 STARS GROUP INC/THE COMMON STOCK 77,919.03 0.010% 80.647%

2182 AAK AB COMMON STOCK 77,890.81 0.010% 80.656%

2183 SCREEN HOLDINGS CO LTD COMMON STOCK 77,855.88 0.010% 80.666%

2184 WAYFAIR INC CLASS A COMMON STOCK USD.001 77,836.82 0.010% 80.675%

2185 ZILLOW GROUP INC A COMMON STOCK USD.0001 77,823.36 0.010% 80.685%

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World Core Equity Portfolio - Institutional Class

Page 59: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2186 PETROFAC LTD COMMON STOCK USD.02 77,819.62 0.010% 80.695%

2187 NOLATO AB B SHS COMMON STOCK SEK5.0 77,799.10 0.010% 80.704%

2188 KORN FERRY COMMON STOCK USD.01 77,732.16 0.010% 80.714%

2189 HAZAMA ANDO CORP COMMON STOCK 77,714.18 0.010% 80.723%

2190 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 77,705.88 0.010% 80.733%

2191 POWER INTEGRATIONS INC COMMON STOCK USD.001 77,598.78 0.010% 80.743%

2192 PEARSON PLC COMMON STOCK GBP.25 77,592.36 0.010% 80.752%

2193 LI NING CO LTD COMMON STOCK HKD.1 77,488.92 0.010% 80.762%

2194 CASIO COMPUTER CO LTD COMMON STOCK 77,403.59 0.010% 80.771%

2195 SILICON LABORATORIES INC COMMON STOCK USD.0001 77,390.14 0.010% 80.781%

2196 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 77,384.84 0.010% 80.790%

2197 LAFARGEHOLCIM LTD REG COMMON STOCK 77,372.71 0.010% 80.800%

2198 SAIPEM SPA COMMON STOCK NPV 77,322.15 0.010% 80.809%

2199 SEEK LTD COMMON STOCK 77,284.48 0.010% 80.819%

2200 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 77,236.45 0.010% 80.829%

2201 WISTRON CORP COMMON STOCK TWD10. 77,122.28 0.010% 80.838%

2202 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 77,104.11 0.010% 80.848%

2203 IGO LTD COMMON STOCK 77,055.73 0.010% 80.857%

2204 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 76,970.06 0.009% 80.867%

2205 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 76,901.18 0.009% 80.876%

2206 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 76,897.55 0.009% 80.886%

2207 JELD WEN HOLDING INC COMMON STOCK USD.01 76,829.10 0.009% 80.895%

2208 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 76,625.38 0.009% 80.904%

2209 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 76,584.93 0.009% 80.914%

2210 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 76,522.35 0.009% 80.923%

2211 TELE2 AB B SHS COMMON STOCK SEK1.25 76,500.17 0.009% 80.933%

2212 GETINGE AB B SHS COMMON STOCK SEK.5 76,428.88 0.009% 80.942%

2213 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 76,418.12 0.009% 80.952%

2214 DILLARDS INC CL A COMMON STOCK 76,383.57 0.009% 80.961%

2215 EASYJET PLC COMMON STOCK GBP.2728571 76,269.15 0.009% 80.970%

2216 ASR NEDERLAND NV COMMON STOCK EUR.16 76,179.94 0.009% 80.980%

2217 POU CHEN COMMON STOCK TWD10. 76,165.59 0.009% 80.989%

2218 FIRST HAWAIIAN INC COMMON STOCK USD.01 76,128.49 0.009% 80.999%

2219 POLYPIPE GROUP PLC COMMON STOCK GBP.001 76,061.55 0.009% 81.008%

2220 HANG LUNG PROPERTIES LTD COMMON STOCK 76,056.83 0.009% 81.017%

2221 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 75,974.13 0.009% 81.027%

2222 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 75,834.96 0.009% 81.036%

2223 FUJIFILM HOLDINGS CORP COMMON STOCK 75,762.14 0.009% 81.046%

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Page 60: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2224 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 75,697.00 0.009% 81.055%

2225 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 75,687.55 0.009% 81.064%

2226 NIPPON YUSEN KK COMMON STOCK 75,676.97 0.009% 81.074%

2227 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 75,600.38 0.009% 81.083%

2228 NATURA +CO HOLDING ADR ADR 75,561.51 0.009% 81.092%

2229 SIXT SE COMMON STOCK 75,543.64 0.009% 81.102%

2230 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 75,508.05 0.009% 81.111%

2231 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 75,501.19 0.009% 81.120%

2232 SEMTECH CORP COMMON STOCK USD.01 75,481.88 0.009% 81.129%

2233 BAJAJ FINSERV LTD COMMON STOCK INR5. 75,461.83 0.009% 81.139%

2234 QUANTA COMPUTER INC COMMON STOCK TWD10. 75,443.17 0.009% 81.148%

2235 MARUBENI CORP COMMON STOCK 75,438.33 0.009% 81.157%

2236 MINTH GROUP LTD COMMON STOCK HKD.1 75,394.92 0.009% 81.167%

2237 WSFS FINANCIAL CORP COMMON STOCK USD.01 75,375.52 0.009% 81.176%

2238 SWIRE PACIFIC LTD CL A COMMON STOCK 75,341.48 0.009% 81.185%

2239 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 75,333.32 0.009% 81.195%

2240 EMBRAER SA SPON ADR ADR 75,228.67 0.009% 81.204%

2241 TRELLEBORG AB B SHS COMMON STOCK SEK25. 75,214.22 0.009% 81.213%

2242 AKER BP ASA COMMON STOCK NOK1.0 75,103.57 0.009% 81.222%

2243 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 75,045.21 0.009% 81.232%

2244 WEIBO CORP SPON ADR ADR USD.00025 75,035.23 0.009% 81.241%

2245 SINO LAND CO COMMON STOCK 74,999.25 0.009% 81.250%

2246 AGFA GEVAERT NV COMMON STOCK 74,940.02 0.009% 81.259%

2247 GS HOLDINGS COMMON STOCK KRW5000. 74,891.32 0.009% 81.269%

2248 MEDIASET SPA COMMON STOCK EUR.52 74,879.96 0.009% 81.278%

2249 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 74,763.63 0.009% 81.287%

2250 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 74,760.61 0.009% 81.296%

2251 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 74,746.84 0.009% 81.306%

2252 ALTIUM LTD COMMON STOCK 74,673.54 0.009% 81.315%

2253 ACCOR SA COMMON STOCK EUR3.0 74,666.60 0.009% 81.324%

2254 WEST FRASER TIMBER CO LTD COMMON STOCK 74,613.28 0.009% 81.333%

2255 NTN CORP COMMON STOCK 74,454.54 0.009% 81.342%

2256 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 74,435.73 0.009% 81.352%

2257 CENTERSTATE BANK CORP COMMON STOCK USD.01 74,361.89 0.009% 81.361%

2258 BUZZI UNICEM SPA COMMON STOCK EUR.6 74,349.51 0.009% 81.370%

2259 CATHAY GENERAL BANCORP COMMON STOCK USD.01 74,318.39 0.009% 81.379%

2260 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 74,280.80 0.009% 81.388%

2261 DELEK US HOLDINGS INC COMMON STOCK USD.01 74,202.67 0.009% 81.397%

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Page 61: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2262 FLAGSTAR BANCORP INC COMMON STOCK USD.01 74,184.94 0.009% 81.407%

2263 LOGAN PROPERTY HOLDINGS CO L COMMON STOCK HKD.1 74,072.56 0.009% 81.416%

2264 CASTELLUM AB COMMON STOCK SEK.5 73,974.02 0.009% 81.425%

2265 KARDEX AG REG COMMON STOCK CHF.45 73,960.21 0.009% 81.434%

2266 ENPHASE ENERGY INC COMMON STOCK USD.00001 73,896.78 0.009% 81.443%

2267 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 73,855.93 0.009% 81.452%

2268 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 73,817.38 0.009% 81.461%

2269 OIL SEARCH LTD COMMON STOCK 73,790.29 0.009% 81.470%

2270 ST BARBARA LTD COMMON STOCK 73,737.46 0.009% 81.480%

2271 CCL INDUSTRIES INC CL B COMMON STOCK 73,693.90 0.009% 81.489%

2272 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 73,646.51 0.009% 81.498%

2273 AXA SPONS ADR ADR 73,592.24 0.009% 81.507%

2274 INNOSPEC INC COMMON STOCK USD.01 73,582.61 0.009% 81.516%

2275 ROGERS CORP COMMON STOCK USD1.0 73,525.06 0.009% 81.525%

2276 ORSTED A/S COMMON STOCK DKK10.0 73,508.81 0.009% 81.534%

2277 PETROLEO BRASILEIRO SPON ADR ADR 73,487.40 0.009% 81.543%

2278 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 73,450.88 0.009% 81.552%

2279 WORTHINGTON INDUSTRIES COMMON STOCK 73,425.18 0.009% 81.561%

2280 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 73,389.13 0.009% 81.570%

2281 CYBERAGENT INC COMMON STOCK 73,362.43 0.009% 81.579%

2282 BARRICK GOLD CORP COMMON STOCK 73,342.94 0.009% 81.588%

2283 MAZDA MOTOR CORP COMMON STOCK 73,331.89 0.009% 81.597%

2284 QUBE HOLDINGS LTD COMMON STOCK 73,316.90 0.009% 81.606%

2285 STEPAN CO COMMON STOCK USD1.0 73,268.60 0.009% 81.616%

2286 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 73,232.59 0.009% 81.625%

2287 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 73,223.13 0.009% 81.634%

2288 SUN LIFE FINANCIAL INC COMMON STOCK 73,172.88 0.009% 81.643%

2289 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 73,125.11 0.009% 81.652%

2290 ROKU INC COMMON STOCK USD.0001 73,068.30 0.009% 81.661%

2291 COMFORTDELGRO CORP LTD COMMON STOCK 73,065.38 0.009% 81.670%

2292 SANWA HOLDINGS CORP COMMON STOCK 73,050.70 0.009% 81.679%

2293 STARS GROUP INC/THE COMMON STOCK 73,016.74 0.009% 81.688%

2294 TTEC HOLDINGS INC COMMON STOCK USD.01 72,943.72 0.009% 81.697%

2295 BORALEX INC A COMMON STOCK 72,902.66 0.009% 81.706%

2296 CGG SA COMMON STOCK EUR.01 72,897.84 0.009% 81.715%

2297 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 72,790.17 0.009% 81.724%

2298 POLYONE CORPORATION COMMON STOCK USD.01 72,778.52 0.009% 81.733%

2299 CADENCE BANCORP COMMON STOCK 72,775.88 0.009% 81.742%

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Page 62: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2300 SECOM CO LTD COMMON STOCK 72,736.81 0.009% 81.751%

2301 FORTIS INC COMMON STOCK 72,681.32 0.009% 81.760%

2302 OPEN HOUSE CO LTD COMMON STOCK 72,649.15 0.009% 81.769%

2303 SOUTH32 LTD COMMON STOCK 72,536.51 0.009% 81.777%

2304 EHEALTH INC COMMON STOCK USD.001 72,512.54 0.009% 81.786%

2305 SOFTCAT PLC COMMON STOCK GBP.0005 72,496.49 0.009% 81.795%

2306 JAPAN AIRLINES CO LTD COMMON STOCK 72,493.71 0.009% 81.804%

2307 GEA GROUP AG COMMON STOCK 72,462.43 0.009% 81.813%

2308 BANCA GENERALI SPA COMMON STOCK EUR1. 72,458.45 0.009% 81.822%

2309 STANLEY ELECTRIC CO LTD COMMON STOCK 72,441.71 0.009% 81.831%

2310 SUN ART RETAIL GROUP LTD COMMON STOCK 72,425.60 0.009% 81.840%

2311 IWATANI CORP COMMON STOCK 72,410.54 0.009% 81.849%

2312 MCGRATH RENTCORP COMMON STOCK 72,403.90 0.009% 81.858%

2313 ROGERS COMMUNICATIONS INC B COMMON STOCK 72,403.00 0.009% 81.867%

2314 MEDIBANK PRIVATE LTD COMMON STOCK 72,397.21 0.009% 81.876%

2315 QUALYS INC COMMON STOCK USD.001 72,387.05 0.009% 81.885%

2316 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 72,377.37 0.009% 81.894%

2317 YAGEO CORPORATION COMMON STOCK TWD10. 72,323.97 0.009% 81.903%

2318 SONIC HEALTHCARE LTD COMMON STOCK 72,286.73 0.009% 81.912%

2319 TRUSTMARK CORP COMMON STOCK 72,286.32 0.009% 81.920%

2320 SCATEC SOLAR ASA COMMON STOCK NOK.025 72,266.74 0.009% 81.929%

2321 ASAHI INTECC CO LTD COMMON STOCK 72,228.11 0.009% 81.938%

2322 WACKER CHEMIE AG COMMON STOCK 72,182.80 0.009% 81.947%

2323 SANMINA CORP COMMON STOCK USD.01 72,173.09 0.009% 81.956%

2324 POSCO SPON ADR ADR 72,098.80 0.009% 81.965%

2325 KEMET CORP COMMON STOCK USD.01 72,089.95 0.009% 81.974%

2326 UOL GROUP LTD COMMON STOCK 72,076.57 0.009% 81.983%

2327 BILIA AB A SHS COMMON STOCK SEK2.5 72,076.28 0.009% 81.992%

2328 SOJITZ CORP COMMON STOCK 72,066.72 0.009% 82.001%

2329 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 72,044.64 0.009% 82.009%

2330 H.B. FULLER CO. COMMON STOCK USD1.0 72,026.27 0.009% 82.018%

2331 DB INSURANCE CO LTD COMMON STOCK KRW500.0 71,919.04 0.009% 82.027%

2332 GRUPO TELEVISA SA SPON ADR ADR 71,913.56 0.009% 82.036%

2333 KOITO MANUFACTURING CO LTD COMMON STOCK 71,897.30 0.009% 82.045%

2334 BARLOWORLD LTD COMMON STOCK ZAR.05 71,896.34 0.009% 82.054%

2335 SUPERIOR PLUS CORP COMMON STOCK 71,824.20 0.009% 82.063%

2336 ELIOR GROUP COMMON STOCK EUR.01 71,820.05 0.009% 82.072%

2337 CANADIAN NATURAL RESOURCES COMMON STOCK 71,520.41 0.009% 82.080%

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Page 63: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2338 QUILTER PLC COMMON STOCK GBP.01 71,451.13 0.009% 82.089%

2339 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 71,431.48 0.009% 82.098%

2340 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 71,412.17 0.009% 82.107%

2341 PRA GROUP INC COMMON STOCK USD.01 71,366.87 0.009% 82.116%

2342 HUSKY ENERGY INC COMMON STOCK 71,350.04 0.009% 82.124%

2343 SKYLARK HOLDINGS CO LTD COMMON STOCK 71,339.28 0.009% 82.133%

2344 STATE BANK OF INDIA COMMON STOCK INR1.0 71,316.95 0.009% 82.142%

2345 JGC HOLDINGS CORP COMMON STOCK 71,278.49 0.009% 82.151%

2346 COMPAL ELECTRONICS COMMON STOCK TWD10. 71,251.39 0.009% 82.160%

2347 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 71,243.22 0.009% 82.168%

2348 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 71,233.63 0.009% 82.177%

2349 NOS SGPS COMMON STOCK EUR.01 71,232.54 0.009% 82.186%

2350 NELNET INC CL A COMMON STOCK USD.01 71,171.38 0.009% 82.195%

2351 GREEN DOT CORP CLASS A COMMON STOCK USD.001 71,121.61 0.009% 82.204%

2352 COUPA SOFTWARE INC COMMON STOCK USD.0001 71,098.42 0.009% 82.212%

2353 CAIRN ENERGY PLC COMMON STOCK GBP.013669 71,062.77 0.009% 82.221%

2354 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 71,054.31 0.009% 82.230%

2355 WIENERBERGER AG COMMON STOCK 71,025.87 0.009% 82.239%

2356 GRUPA LOTOS SA COMMON STOCK PLN1. 71,020.20 0.009% 82.247%

2357 RENISHAW PLC COMMON STOCK GBP.2 70,961.22 0.009% 82.256%

2358 GRUPO ELEKTRA SAB DE CV COMMON STOCK 70,949.98 0.009% 82.265%

2359 ZENDESK INC COMMON STOCK USD.01 70,948.24 0.009% 82.274%

2360 KIMBERLY CLARK DE MEXICO A COMMON STOCK 70,898.24 0.009% 82.282%

2361 HILLENBRAND INC COMMON STOCK 70,882.60 0.009% 82.291%

2362 CHALLENGER LTD COMMON STOCK 70,860.56 0.009% 82.300%

2363 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 70,834.79 0.009% 82.309%

2364 KOBE BUSSAN CO LTD COMMON STOCK 70,773.98 0.009% 82.317%

2365 P G + E CORP COMMON STOCK 70,772.35 0.009% 82.326%

2366 MAINFREIGHT LTD COMMON STOCK 70,761.29 0.009% 82.335%

2367 K S HOLDINGS CORP COMMON STOCK 70,746.19 0.009% 82.344%

2368 SEAZEN GROUP LTD COMMON STOCK HKD.001 70,664.40 0.009% 82.352%

2369 ERG SPA COMMON STOCK EUR.1 70,612.77 0.009% 82.361%

2370 RTL GROUP COMMON STOCK 70,572.43 0.009% 82.370%

2371 DIXONS CARPHONE PLC COMMON STOCK GBP.001 70,536.16 0.009% 82.378%

2372 SACYR SA COMMON STOCK EUR1.0 70,528.76 0.009% 82.387%

2373 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 70,468.92 0.009% 82.396%

2374 AF POYRY AB COMMON STOCK SEK2.5 70,467.57 0.009% 82.405%

2375 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 70,436.32 0.009% 82.413%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2376 ALFA S.A.B. A COMMON STOCK 70,296.49 0.009% 82.422%

2377 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 70,255.29 0.009% 82.431%

2378 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 70,160.53 0.009% 82.439%

2379 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 70,106.11 0.009% 82.448%

2380 BANCORPSOUTH BANK COMMON STOCK 70,090.29 0.009% 82.457%

2381 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 70,086.58 0.009% 82.465%

2382 PETRONET LNG LTD FOR COMMON STOCK INR10.0 70,059.39 0.009% 82.474%

2383 BED BATH + BEYOND INC COMMON STOCK USD.01 70,037.31 0.009% 82.482%

2384 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 69,959.81 0.009% 82.491%

2385 AMUNDI SA COMMON STOCK EUR2.5 69,957.60 0.009% 82.500%

2386 IAMGOLD CORP COMMON STOCK 69,899.86 0.009% 82.508%

2387 FORWARD AIR CORP COMMON STOCK USD.01 69,805.32 0.009% 82.517%

2388 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 69,757.78 0.009% 82.526%

2389 ROHM CO LTD COMMON STOCK 69,744.63 0.009% 82.534%

2390 SINGAPORE EXCHANGE LTD COMMON STOCK 69,738.03 0.009% 82.543%

2391 BYD CO LTD H COMMON STOCK CNY1.0 69,679.81 0.009% 82.551%

2392 CIA SANEAMENTO BASICO DE SP COMMON STOCK 69,662.59 0.009% 82.560%

2393 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 69,587.31 0.009% 82.569%

2394 INNOLUX CORP COMMON STOCK TWD10.0 69,586.26 0.009% 82.577%

2395 SUBSEA 7 SA COMMON STOCK USD2. 69,557.85 0.009% 82.586%

2396 WHITECAP RESOURCES INC COMMON STOCK 69,551.71 0.009% 82.594%

2397 LGI HOMES INC COMMON STOCK USD.01 69,508.71 0.009% 82.603%

2398 JSR CORP COMMON STOCK 69,346.05 0.009% 82.611%

2399 JOYY INC ADR USD.00001 69,308.19 0.009% 82.620%

2400 S.O.I.T.E.C. COMMON STOCK EUR2.0 69,304.08 0.009% 82.629%

2401 ZEON CORP COMMON STOCK 69,283.29 0.009% 82.637%

2402 IMPERIAL OIL LTD COMMON STOCK 69,174.26 0.009% 82.646%

2403 TIETOEVRY OYJ COMMON STOCK 69,152.20 0.009% 82.654%

2404 DKSH HOLDING AG COMMON STOCK CHF.1 69,089.67 0.009% 82.663%

2405 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 68,929.34 0.009% 82.671%

2406 RENGO CO LTD COMMON STOCK 68,913.25 0.009% 82.680%

2407 CORUS ENTERTAINMENT INC B SH COMMON STOCK 68,903.91 0.009% 82.688%

2408 MITSUBISHI ESTATE CO LTD COMMON STOCK 68,882.54 0.008% 82.697%

2409 CAMECO CORP COMMON STOCK 68,771.99 0.008% 82.705%

2410 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 68,642.17 0.008% 82.714%

2411 VISTEON CORP COMMON STOCK 68,569.77 0.008% 82.722%

2412 ULTRATECH CEMENT LTD COMMON STOCK INR10. 68,528.37 0.008% 82.731%

2413 PKO BANK POLSKI SA COMMON STOCK PLN1. 68,433.27 0.008% 82.739%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2414 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 68,393.35 0.008% 82.747%

2415 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 68,310.37 0.008% 82.756%

2416 ADVANTAGE OIL + GAS LTD COMMON STOCK 68,270.71 0.008% 82.764%

2417 TOWNE BANK COMMON STOCK USD1.667 68,237.71 0.008% 82.773%

2418 HITACHI METALS LTD COMMON STOCK 68,220.79 0.008% 82.781%

2419 TERADATA CORP COMMON STOCK USD.01 68,178.15 0.008% 82.790%

2420 SPAR GROUP LIMITED/THE COMMON STOCK 68,147.21 0.008% 82.798%

2421 SYDBANK A/S COMMON STOCK DKK10. 68,139.24 0.008% 82.806%

2422 VMWARE INC CLASS A COMMON STOCK USD.01 68,111.81 0.008% 82.815%

2423 CHINA TAIPING INSURANCE HOLD COMMON STOCK 68,048.25 0.008% 82.823%

2424 NATIXIS COMMON STOCK 68,017.43 0.008% 82.832%

2425 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 68,008.19 0.008% 82.840%

2426 GS YUASA CORP COMMON STOCK 67,963.45 0.008% 82.848%

2427 INTERDIGITAL INC COMMON STOCK USD.01 67,913.94 0.008% 82.857%

2428 INFINEON TECHNOLOGIES ADR ADR 67,913.63 0.008% 82.865%

2429 THULE GROUP AB/THE COMMON STOCK SEK.01 67,873.02 0.008% 82.873%

2430 JUNGHEINRICH PRFD PREFERENCE 67,842.53 0.008% 82.882%

2431 HINO MOTORS LTD COMMON STOCK 67,784.56 0.008% 82.890%

2432 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 67,750.77 0.008% 82.899%

2433 ECOPETROL SA COMMON STOCK COP250. 67,722.69 0.008% 82.907%

2434 MIRACA HOLDINGS INC COMMON STOCK 67,662.00 0.008% 82.915%

2435 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 67,620.08 0.008% 82.924%

2436 AVANGRID INC COMMON STOCK USD.01 67,499.84 0.008% 82.932%

2437 DELUXE CORP COMMON STOCK USD1.0 67,496.22 0.008% 82.940%

2438 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 67,423.42 0.008% 82.949%

2439 GRUBHUB INC COMMON STOCK USD.0001 67,387.91 0.008% 82.957%

2440 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 67,386.93 0.008% 82.965%

2441 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 67,350.00 0.008% 82.974%

2442 GRUMA S.A.B. B COMMON STOCK 67,332.09 0.008% 82.982%

2443 HOCHTIEF AG COMMON STOCK 67,309.84 0.008% 82.990%

2444 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 67,308.69 0.008% 82.998%

2445 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 67,270.28 0.008% 83.007%

2446 WASTE CONNECTIONS INC COMMON STOCK 67,256.78 0.008% 83.015%

2447 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 67,190.34 0.008% 83.023%

2448 HOPE BANCORP INC COMMON STOCK USD.001 67,177.29 0.008% 83.032%

2449 KEIHIN CORP COMMON STOCK 67,151.83 0.008% 83.040%

2450 EBARA CORP COMMON STOCK 67,146.41 0.008% 83.048%

2451 TOKYO CENTURY CORP COMMON STOCK 67,102.97 0.008% 83.056%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2452 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 67,094.84 0.008% 83.065%

2453 MOBILE MINI INC COMMON STOCK USD.01 67,061.45 0.008% 83.073%

2454 ANSELL LTD COMMON STOCK 67,049.03 0.008% 83.081%

2455 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 67,005.99 0.008% 83.090%

2456 SUPER RETAIL GROUP LTD COMMON STOCK 66,878.35 0.008% 83.098%

2457 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 66,863.08 0.008% 83.106%

2458 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 66,820.09 0.008% 83.114%

2459 TRANSCONTINENTAL INC CL A COMMON STOCK 66,812.78 0.008% 83.123%

2460 SIBANYE STILLWATER LTD ADR ADR 66,808.55 0.008% 83.131%

2461 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 66,793.93 0.008% 83.139%

2462 YAMAZAKI BAKING CO LTD COMMON STOCK 66,789.56 0.008% 83.147%

2463 WHITEHAVEN COAL LTD COMMON STOCK 66,788.71 0.008% 83.156%

2464 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 66,785.09 0.008% 83.164%

2465 DMG MORI CO LTD COMMON STOCK 66,764.99 0.008% 83.172%

2466 DASSAULT SYSTEMES SA COMMON STOCK EUR.5 66,639.22 0.008% 83.180%

2467 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 66,631.51 0.008% 83.188%

2468 DRAX GROUP PLC COMMON STOCK GBP.1155172 66,630.50 0.008% 83.197%

2469 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 66,502.60 0.008% 83.205%

2470 SINGAPORE TECH ENGINEERING COMMON STOCK 66,440.25 0.008% 83.213%

2471 ELDORADO RESORTS INC COMMON STOCK 66,404.73 0.008% 83.221%

2472 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 66,391.39 0.008% 83.229%

2473 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 66,376.79 0.008% 83.238%

2474 BOISE CASCADE CO COMMON STOCK USD.01 66,361.38 0.008% 83.246%

2475 COMPUTERSHARE LTD COMMON STOCK 66,285.86 0.008% 83.254%

2476 ANHEUSER BUSCH INBEV SPN ADR ADR 66,281.46 0.008% 83.262%

2477 INPHI CORP COMMON STOCK 66,279.29 0.008% 83.270%

2478 SIGNET JEWELERS LTD COMMON STOCK USD.18 66,262.24 0.008% 83.279%

2479 NICHIAS CORP COMMON STOCK 66,212.72 0.008% 83.287%

2480 BR MALLS PARTICIPACOES SA COMMON STOCK 66,179.42 0.008% 83.295%

2481 HILLTOP HOLDINGS INC COMMON STOCK USD.01 66,174.48 0.008% 83.303%

2482 NGK SPARK PLUG CO LTD COMMON STOCK 66,152.64 0.008% 83.311%

2483 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 66,145.17 0.008% 83.319%

2484 WIPRO LTD COMMON STOCK INR2. 66,137.89 0.008% 83.328%

2485 BLACKBAUD INC COMMON STOCK USD.001 66,124.07 0.008% 83.336%

2486 CHINA RESOURCES BEER HOLDING COMMON STOCK 66,052.46 0.008% 83.344%

2487 POWER ASSETS HOLDINGS LTD COMMON STOCK 66,033.62 0.008% 83.352%

2488 COLLIERS INTERNATIONAL GROUP COMMON STOCK 66,004.43 0.008% 83.360%

2489 ENEL AMERICAS SA COMMON STOCK 65,993.24 0.008% 83.368%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2490 MEG ENERGY CORP COMMON STOCK 65,973.04 0.008% 83.376%

2491 TESSENDERLO GROUP COMMON STOCK 65,900.64 0.008% 83.385%

2492 GREAT CANADIAN GAMING CORP COMMON STOCK 65,893.16 0.008% 83.393%

2493 IREN SPA COMMON STOCK EUR1. 65,874.17 0.008% 83.401%

2494 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 65,809.53 0.008% 83.409%

2495 PERFICIENT INC COMMON STOCK USD.001 65,796.14 0.008% 83.417%

2496 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 65,794.77 0.008% 83.425%

2497 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 65,788.44 0.008% 83.433%

2498 FABEGE AB COMMON STOCK SEK30.82 65,783.20 0.008% 83.441%

2499 GALAPAGOS NV COMMON STOCK 65,774.77 0.008% 83.450%

2500 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 65,683.54 0.008% 83.458%

2501 BUNZL PLC COMMON STOCK GBP.3214286 65,653.88 0.008% 83.466%

2502 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 65,596.48 0.008% 83.474%

2503 RENASANT CORP COMMON STOCK USD5.0 65,555.43 0.008% 83.482%

2504 TS TECH CO LTD COMMON STOCK 65,538.35 0.008% 83.490%

2505 TOYOBO CO LTD COMMON STOCK 65,532.81 0.008% 83.498%

2506 HANG LUNG GROUP LTD COMMON STOCK 65,467.72 0.008% 83.506%

2507 UNITED STATES STEEL CORP COMMON STOCK USD1.0 65,449.89 0.008% 83.514%

2508 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 65,442.80 0.008% 83.522%

2509 MITSUBISHI UFJ FINL SPON ADR ADR 65,415.37 0.008% 83.530%

2510 HIKARI TSUSHIN INC COMMON STOCK 65,406.06 0.008% 83.538%

2511 BELDEN INC COMMON STOCK USD.01 65,389.43 0.008% 83.547%

2512 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 65,341.43 0.008% 83.555%

2513 LG CORP COMMON STOCK KRW5000. 65,340.68 0.008% 83.563%

2514 HORACE MANN EDUCATORS COMMON STOCK USD.001 65,337.22 0.008% 83.571%

2515 USHIO INC COMMON STOCK 65,331.12 0.008% 83.579%

2516 ALBANY INTL CORP CL A COMMON STOCK USD.001 65,224.26 0.008% 83.587%

2517 BAKKAFROST P/F COMMON STOCK DKK1.0 65,210.92 0.008% 83.595%

2518 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 65,205.00 0.008% 83.603%

2519 HUB GROUP INC CL A COMMON STOCK USD.01 65,176.92 0.008% 83.611%

2520 TALANX AG COMMON STOCK 65,156.03 0.008% 83.619%

2521 MERCK KGAA COMMON STOCK 65,128.66 0.008% 83.627%

2522 KUNGSLEDEN AB COMMON STOCK SEK.42 65,077.62 0.008% 83.635%

2523 AVI LTD COMMON STOCK ZAR.05 65,043.26 0.008% 83.643%

2524 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 65,041.53 0.008% 83.651%

2525 BANNER CORPORATION COMMON STOCK USD.01 65,038.93 0.008% 83.659%

2526 TEREX CORP COMMON STOCK USD.01 65,013.29 0.008% 83.667%

2527 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 64,983.35 0.008% 83.675%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2528 INTER PARFUMS INC COMMON STOCK USD.001 64,980.64 0.008% 83.683%

2529 AIN HOLDINGS INC COMMON STOCK 64,946.61 0.008% 83.691%

2530 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 64,876.21 0.008% 83.699%

2531 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 64,822.49 0.008% 83.707%

2532 FERROVIAL SA COMMON STOCK EUR.2 64,727.41 0.008% 83.715%

2533 INDUTRADE AB COMMON STOCK SEK1.0 64,718.50 0.008% 83.723%

2534 INFICON HOLDING AG REG COMMON STOCK CHF5.0 64,691.49 0.008% 83.731%

2535 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 64,689.67 0.008% 83.739%

2536 BYD ELECTRONIC INTL CO LTD COMMON STOCK 64,689.63 0.008% 83.747%

2537 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 64,688.30 0.008% 83.755%

2538 CEZ AS COMMON STOCK CZK100. 64,625.69 0.008% 83.763%

2539 HITACHI HIGH TECH CORP COMMON STOCK 64,623.82 0.008% 83.771%

2540 SFS GROUP AG COMMON STOCK CHF.1 64,581.92 0.008% 83.779%

2541 NTT DATA CORP COMMON STOCK 64,575.79 0.008% 83.787%

2542 VOCUS GROUP LTD COMMON STOCK 64,566.89 0.008% 83.795%

2543 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 64,562.67 0.008% 83.803%

2544 AYALA LAND INC COMMON STOCK PHP1.0 64,479.43 0.008% 83.811%

2545 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 64,450.43 0.008% 83.819%

2546 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 64,438.82 0.008% 83.827%

2547 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 64,383.98 0.008% 83.835%

2548 YELP INC COMMON STOCK USD.000001 64,366.56 0.008% 83.843%

2549 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 64,319.92 0.008% 83.851%

2550 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 64,314.22 0.008% 83.859%

2551 KOBE STEEL LTD COMMON STOCK 64,303.37 0.008% 83.867%

2552 ROSNEFT OIL CO PJSC REGS GDR GDR 64,246.20 0.008% 83.874%

2553 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 64,225.93 0.008% 83.882%

2554 UNICHARM CORP COMMON STOCK 64,186.85 0.008% 83.890%

2555 COMSYS HOLDINGS CORP COMMON STOCK 64,147.16 0.008% 83.898%

2556 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 64,124.96 0.008% 83.906%

2557 BLACKBERRY LTD COMMON STOCK 64,109.84 0.008% 83.914%

2558 BREMBO SPA COMMON STOCK NPV 64,109.05 0.008% 83.922%

2559 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 64,083.77 0.008% 83.930%

2560 GRANDVISION NV COMMON STOCK 64,083.60 0.008% 83.938%

2561 TOSHIBA TEC CORP COMMON STOCK 64,039.01 0.008% 83.946%

2562 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 64,012.45 0.008% 83.954%

2563 SPX CORP COMMON STOCK USD.01 64,012.29 0.008% 83.961%

2564 COMPUGROUP MEDICAL SE COMMON STOCK 63,965.43 0.008% 83.969%

2565 MUELLER INDUSTRIES INC COMMON STOCK USD.01 63,964.13 0.008% 83.977%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2566 TTM TECHNOLOGIES COMMON STOCK USD.001 63,904.06 0.008% 83.985%

2567 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 63,898.20 0.008% 83.993%

2568 INSPERITY INC COMMON STOCK USD.01 63,880.63 0.008% 84.001%

2569 ALK ABELLO A/S COMMON STOCK DKK10. 63,830.91 0.008% 84.009%

2570 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 63,701.76 0.008% 84.017%

2571 THYSSENKRUPP AG COMMON STOCK 63,692.19 0.008% 84.025%

2572 SUEDZUCKER AG COMMON STOCK 63,650.41 0.008% 84.032%

2573 NEOGEN CORP COMMON STOCK USD.16 63,642.43 0.008% 84.040%

2574 TECHNOLOGY ONE LTD COMMON STOCK 63,635.45 0.008% 84.048%

2575 AVANOS MEDICAL INC COMMON STOCK USD.01 63,619.10 0.008% 84.056%

2576 EMERA INC COMMON STOCK 63,555.05 0.008% 84.064%

2577 NOBINA AB COMMON STOCK SEK.36 63,543.98 0.008% 84.072%

2578 WHARF HOLDINGS LTD COMMON STOCK 63,514.25 0.008% 84.079%

2579 AUROBINDO PHARMA LTD COMMON STOCK INR1. 63,466.02 0.008% 84.087%

2580 FUCHS PETROLUB SE PREF PREFERENCE 63,434.62 0.008% 84.095%

2581 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 63,416.61 0.008% 84.103%

2582 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 63,411.32 0.008% 84.111%

2583 RUSSEL METALS INC COMMON STOCK 63,383.68 0.008% 84.119%

2584 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 63,372.11 0.008% 84.126%

2585 NORSK HYDRO ASA COMMON STOCK NOK1.098 63,368.87 0.008% 84.134%

2586 WPP PLC SPONSORED ADR ADR 63,311.04 0.008% 84.142%

2587 UNIZO HOLDINGS CO LTD COMMON STOCK 63,219.57 0.008% 84.150%

2588 MELEXIS NV COMMON STOCK 63,188.23 0.008% 84.158%

2589 INTRUM AB COMMON STOCK SEK.02 63,127.27 0.008% 84.165%

2590 AXOS FINANCIAL INC COMMON STOCK USD.01 63,079.94 0.008% 84.173%

2591 PAPA JOHN S INTL INC COMMON STOCK USD.01 63,046.47 0.008% 84.181%

2592 MATTEL INC COMMON STOCK USD1.0 62,981.09 0.008% 84.189%

2593 ASIA CEMENT CORP COMMON STOCK TWD10. 62,949.66 0.008% 84.197%

2594 UNIQA INSURANCE GROUP AG COMMON STOCK 62,938.02 0.008% 84.204%

2595 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 62,928.53 0.008% 84.212%

2596 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 62,869.67 0.008% 84.220%

2597 OUTOKUMPU OYJ COMMON STOCK 62,861.96 0.008% 84.228%

2598 SAP SE SPONSORED ADR ADR 62,829.41 0.008% 84.235%

2599 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 62,817.75 0.008% 84.243%

2600 OTTER TAIL CORP COMMON STOCK USD5.0 62,777.62 0.008% 84.251%

2601 MATSON INC COMMON STOCK 62,624.63 0.008% 84.259%

2602 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 62,606.87 0.008% 84.266%

2603 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 62,606.30 0.008% 84.274%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2604 CAVCO INDUSTRIES INC COMMON STOCK USD.01 62,605.49 0.008% 84.282%

2605 DISCOVERY LTD COMMON STOCK ZAR.001 62,598.87 0.008% 84.289%

2606 TOKAI RIKA CO LTD COMMON STOCK 62,565.20 0.008% 84.297%

2607 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 62,454.10 0.008% 84.305%

2608 FIELMANN AG COMMON STOCK 62,433.26 0.008% 84.313%

2609 SPX FLOW INC COMMON STOCK USD.01 62,394.23 0.008% 84.320%

2610 PRICESMART INC COMMON STOCK USD.0001 62,384.61 0.008% 84.328%

2611 JACK IN THE BOX INC COMMON STOCK USD.01 62,339.07 0.008% 84.336%

2612 NAGOYA RAILROAD CO LTD COMMON STOCK 62,327.61 0.008% 84.343%

2613 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 62,310.63 0.008% 84.351%

2614 NIFCO INC COMMON STOCK 62,225.08 0.008% 84.359%

2615 WOOLWORTHS HOLDINGS LTD COMMON STOCK 62,126.02 0.008% 84.366%

2616 CAE INC COMMON STOCK 62,105.77 0.008% 84.374%

2617 KULICKE + SOFFA INDUSTRIES COMMON STOCK 62,025.82 0.008% 84.382%

2618 PROTO LABS INC COMMON STOCK USD.001 62,006.50 0.008% 84.389%

2619 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 61,996.84 0.008% 84.397%

2620 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 61,935.39 0.008% 84.405%

2621 ZENKOKU HOSHO CO LTD COMMON STOCK 61,914.69 0.008% 84.412%

2622 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 61,863.49 0.008% 84.420%

2623 CGI INC COMMON STOCK 61,847.86 0.008% 84.428%

2624 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 61,842.66 0.008% 84.435%

2625 HOSTESS BRANDS INC COMMON STOCK USD.0001 61,774.73 0.008% 84.443%

2626 AIR NEW ZEALAND LTD COMMON STOCK 61,723.79 0.008% 84.450%

2627 KB HOME COMMON STOCK USD1.0 61,622.77 0.008% 84.458%

2628 RAMBUS INC COMMON STOCK USD.001 61,615.26 0.008% 84.466%

2629 KAMIGUMI CO LTD COMMON STOCK 61,572.39 0.008% 84.473%

2630 NOVOCURE LTD COMMON STOCK 61,559.64 0.008% 84.481%

2631 PENDAL GROUP LTD COMMON STOCK 61,550.45 0.008% 84.488%

2632 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 61,546.63 0.008% 84.496%

2633 KB FINANCIAL GROUP INC ADR ADR 61,545.56 0.008% 84.504%

2634 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 61,503.30 0.008% 84.511%

2635 MONRO INC COMMON STOCK USD.01 61,489.39 0.008% 84.519%

2636 EPIROC AB A COMMON STOCK SEK.412413 61,483.02 0.008% 84.526%

2637 FUYO GENERAL LEASE CO LTD COMMON STOCK 61,452.88 0.008% 84.534%

2638 TOYOTA INDUSTRIES CORP COMMON STOCK 61,327.07 0.008% 84.542%

2639 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 61,320.03 0.008% 84.549%

2640 KYB CORP COMMON STOCK 61,310.33 0.008% 84.557%

2641 DENTSU GROUP INC COMMON STOCK 61,280.07 0.008% 84.564%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2642 IDP EDUCATION LTD COMMON STOCK 61,265.53 0.008% 84.572%

2643 PATRICK INDUSTRIES INC COMMON STOCK 61,260.20 0.008% 84.579%

2644 VONAGE HOLDINGS CORP COMMON STOCK USD.001 61,179.45 0.008% 84.587%

2645 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 61,096.67 0.008% 84.594%

2646 BADGER METER INC COMMON STOCK USD1.0 61,083.99 0.008% 84.602%

2647 N B T BANCORP INC COMMON STOCK USD.01 61,044.57 0.008% 84.609%

2648 ICA GRUPPEN AB COMMON STOCK SEK2.5 61,041.96 0.008% 84.617%

2649 ONTO INNOVATION INC COMMON STOCK 60,910.94 0.008% 84.625%

2650 CUBIC CORP COMMON STOCK 60,888.59 0.008% 84.632%

2651 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 60,883.22 0.008% 84.640%

2652 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 60,876.54 0.008% 84.647%

2653 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 60,867.40 0.008% 84.655%

2654 COVANTA HOLDING CORP COMMON STOCK USD.1 60,757.81 0.007% 84.662%

2655 DUNELM GROUP PLC COMMON STOCK GBP.01 60,743.64 0.007% 84.670%

2656 ENGHOUSE SYSTEMS LTD COMMON STOCK 60,735.06 0.007% 84.677%

2657 CAE INC COMMON STOCK 60,730.46 0.007% 84.685%

2658 ROYAL MAIL PLC COMMON STOCK GBP.01 60,623.56 0.007% 84.692%

2659 CAL MAINE FOODS INC COMMON STOCK USD.01 60,594.47 0.007% 84.700%

2660 AXIATA GROUP BERHAD COMMON STOCK MYR1. 60,564.25 0.007% 84.707%

2661 VTECH HOLDINGS LTD COMMON STOCK USD.05 60,521.74 0.007% 84.714%

2662 TATA STEEL LTD COMMON STOCK INR10. 60,521.14 0.007% 84.722%

2663 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 60,515.24 0.007% 84.729%

2664 HEARTLAND EXPRESS INC COMMON STOCK USD.01 60,513.98 0.007% 84.737%

2665 CIA BRASILEIRA DE DIS PREF PREFERRED STOCK 60,508.31 0.007% 84.744%

2666 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 60,471.20 0.007% 84.752%

2667 COSMOS PHARMACEUTICAL CORP COMMON STOCK 60,356.98 0.007% 84.759%

2668 SHAW COMMUNICATIONS INC B COMMON STOCK 60,351.86 0.007% 84.767%

2669 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 60,324.73 0.007% 84.774%

2670 VALIANT HOLDING AG REG COMMON STOCK CHF.5 60,316.96 0.007% 84.782%

2671 NORTHWEST NATURAL HOLDING CO COMMON STOCK 60,298.35 0.007% 84.789%

2672 CSG SYSTEMS INTL INC COMMON STOCK USD.01 60,286.36 0.007% 84.796%

2673 MACQUARIE KOREA INFRA FUND COMMON STOCK 60,274.28 0.007% 84.804%

2674 JAPAN DISPLAY INC COMMON STOCK 60,258.89 0.007% 84.811%

2675 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 60,206.98 0.007% 84.819%

2676 CALLON PETROLEUM CO COMMON STOCK USD.01 60,147.90 0.007% 84.826%

2677 GUANGDONG INVESTMENT LTD COMMON STOCK 60,088.64 0.007% 84.834%

2678 JAFCO CO LTD COMMON STOCK 60,059.51 0.007% 84.841%

2679 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 60,052.46 0.007% 84.848%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2680 CERVED GROUP SPA COMMON STOCK NPV 60,038.64 0.007% 84.856%

2681 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 60,003.75 0.007% 84.863%

2682 TOKAI CARBON CO LTD COMMON STOCK 59,998.41 0.007% 84.871%

2683 EVRAZ PLC COMMON STOCK USD.05 59,984.18 0.007% 84.878%

2684 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 59,978.67 0.007% 84.885%

2685 KONAMI HOLDINGS CORP COMMON STOCK 59,970.53 0.007% 84.893%

2686 MAGELLAN HEALTH INC COMMON STOCK USD.01 59,956.97 0.007% 84.900%

2687 ROYAL BANK OF SCOT SPON ADR ADR 59,873.36 0.007% 84.908%

2688 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 59,822.28 0.007% 84.915%

2689 PIGEON CORP COMMON STOCK 59,805.49 0.007% 84.922%

2690 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 59,785.19 0.007% 84.930%

2691 OFFICE DEPOT INC COMMON STOCK USD.01 59,768.81 0.007% 84.937%

2692 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 59,748.04 0.007% 84.944%

2693 IPH LTD COMMON STOCK 59,589.10 0.007% 84.952%

2694 WW INTERNATIONAL INC COMMON STOCK 59,557.68 0.007% 84.959%

2695 OSI SYSTEMS INC COMMON STOCK 59,473.18 0.007% 84.967%

2696 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 59,453.80 0.007% 84.974%

2697 SSR MINING INC COMMON STOCK 59,433.38 0.007% 84.981%

2698 MOELIS + CO CLASS A COMMON STOCK USD.01 59,407.05 0.007% 84.989%

2699 KAKAKU.COM INC COMMON STOCK 59,374.80 0.007% 84.996%

2700 AMERICAN WOODMARK CORP COMMON STOCK 59,361.64 0.007% 85.003%

2701 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 59,359.07 0.007% 85.011%

2702 INNERGEX RENEWABLE ENERGY COMMON STOCK 59,314.75 0.007% 85.018%

2703 AGL ENERGY LTD COMMON STOCK 59,099.81 0.007% 85.025%

2704 BANK OF KYOTO LTD/THE COMMON STOCK 59,080.97 0.007% 85.032%

2705 BEIERSDORF AG COMMON STOCK 59,074.20 0.007% 85.040%

2706 WILLSCOT CORP COMMON STOCK 59,038.43 0.007% 85.047%

2707 ADARO ENERGY TBK PT COMMON STOCK IDR100. 59,030.42 0.007% 85.054%

2708 PREMIER FOODS PLC COMMON STOCK GBP.1 59,020.32 0.007% 85.062%

2709 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 59,019.60 0.007% 85.069%

2710 INTACT FINANCIAL CORP COMMON STOCK 58,994.19 0.007% 85.076%

2711 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 58,982.24 0.007% 85.083%

2712 OSG CORP COMMON STOCK 58,971.30 0.007% 85.091%

2713 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 58,933.11 0.007% 85.098%

2714 ARES MANAGEMENT CORP A COMMON STOCK 58,898.23 0.007% 85.105%

2715 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 58,897.30 0.007% 85.112%

2716 DFDS A/S COMMON STOCK DKK20.0 58,841.74 0.007% 85.120%

2717 LENDINGTREE INC COMMON STOCK USD.01 58,831.05 0.007% 85.127%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2718 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 58,827.65 0.007% 85.134%

2719 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 58,765.22 0.007% 85.142%

2720 PROASSURANCE CORP COMMON STOCK USD.01 58,759.45 0.007% 85.149%

2721 NOF CORP COMMON STOCK 58,752.66 0.007% 85.156%

2722 NET ONE SYSTEMS CO LTD COMMON STOCK 58,629.50 0.007% 85.163%

2723 HNI CORP COMMON STOCK USD1.0 58,626.60 0.007% 85.170%

2724 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 58,622.68 0.007% 85.178%

2725 HMS HOLDINGS CORP COMMON STOCK USD.01 58,584.46 0.007% 85.185%

2726 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 58,523.31 0.007% 85.192%

2727 ECHOSTAR CORP A COMMON STOCK USD.001 58,491.82 0.007% 85.199%

2728 FRASERS GROUP PLC COMMON STOCK GBP.1 58,437.48 0.007% 85.207%

2729 ACEA SPA COMMON STOCK EUR5.16 58,407.67 0.007% 85.214%

2730 AZBIL CORP COMMON STOCK 58,368.32 0.007% 85.221%

2731 CNP ASSURANCES COMMON STOCK EUR1.0 58,342.38 0.007% 85.228%

2732 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 58,319.58 0.007% 85.235%

2733 AVAYA HOLDINGS CORP COMMON STOCK USD.001 58,289.28 0.007% 85.243%

2734 MARUHA NICHIRO CORP COMMON STOCK 58,279.21 0.007% 85.250%

2735 WSP GLOBAL INC COMMON STOCK 58,240.04 0.007% 85.257%

2736 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 58,232.44 0.007% 85.264%

2737 LIBERTY BROADBAND A COMMON STOCK USD.01 58,143.74 0.007% 85.271%

2738 BANCFIRST CORP COMMON STOCK USD1.0 58,142.70 0.007% 85.279%

2739 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 58,096.10 0.007% 85.286%

2740 MONOTARO CO LTD COMMON STOCK 58,052.93 0.007% 85.293%

2741 ALFA LAVAL AB COMMON STOCK SEK2.84 57,996.08 0.007% 85.300%

2742 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 57,981.95 0.007% 85.307%

2743 APERGY CORP COMMON STOCK USD.01 57,930.63 0.007% 85.314%

2744 ENVESTNET INC COMMON STOCK 57,927.90 0.007% 85.321%

2745 STEELCASE INC CL A COMMON STOCK 57,914.72 0.007% 85.329%

2746 FP CORP COMMON STOCK 57,828.37 0.007% 85.336%

2747 KYOWA EXEO CORP COMMON STOCK 57,779.47 0.007% 85.343%

2748 NFI GROUP INC COMMON STOCK 57,763.42 0.007% 85.350%

2749 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 57,762.57 0.007% 85.357%

2750 SKYLINE CHAMPION CORP COMMON STOCK USD.028 57,711.16 0.007% 85.364%

2751 IMMOFINANZ AG COMMON STOCK 57,682.34 0.007% 85.371%

2752 BDO UNIBANK INC COMMON STOCK PHP10.0 57,621.05 0.007% 85.378%

2753 SAPUTO INC COMMON STOCK 57,581.69 0.007% 85.386%

2754 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 57,565.91 0.007% 85.393%

2755 OCEANAGOLD CORP COMMON STOCK 57,545.68 0.007% 85.400%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2756 CBIZ INC COMMON STOCK USD.01 57,503.12 0.007% 85.407%

2757 SFL CORP LTD COMMON STOCK USD.01 57,498.94 0.007% 85.414%

2758 NIPPON GAS CO LTD COMMON STOCK 57,472.52 0.007% 85.421%

2759 REGIONAL SAB DE CV COMMON STOCK 57,406.55 0.007% 85.428%

2760 MERIT MEDICAL SYSTEMS INC COMMON STOCK 57,358.13 0.007% 85.435%

2761 CRESCENT POINT ENERGY CORP COMMON STOCK 57,355.24 0.007% 85.442%

2762 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 57,338.07 0.007% 85.449%

2763 MONGODB INC COMMON STOCK USD.001 57,298.11 0.007% 85.456%

2764 MEDNAX INC COMMON STOCK USD.01 57,269.17 0.007% 85.464%

2765 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 57,245.83 0.007% 85.471%

2766 DAIWABO HOLDINGS CO LTD COMMON STOCK 57,217.70 0.007% 85.478%

2767 EURONAV NV COMMON STOCK 57,215.06 0.007% 85.485%

2768 FITBIT INC A COMMON STOCK USD.0001 57,188.51 0.007% 85.492%

2769 HERC HOLDINGS INC COMMON STOCK USD.01 57,185.03 0.007% 85.499%

2770 GRAFTON GROUP PLC UTS UNIT EUR.05 57,183.56 0.007% 85.506%

2771 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 57,139.58 0.007% 85.513%

2772 DISCO CORP COMMON STOCK 57,109.32 0.007% 85.520%

2773 BAJAJ AUTO LTD COMMON STOCK INR10. 57,053.77 0.007% 85.527%

2774 KOSE CORP COMMON STOCK 57,043.12 0.007% 85.534%

2775 SLEEP NUMBER CORP COMMON STOCK USD.01 57,038.01 0.007% 85.541%

2776 KINAXIS INC COMMON STOCK 57,032.39 0.007% 85.548%

2777 CARGOTEC OYJ B SHARE COMMON STOCK 57,014.13 0.007% 85.555%

2778 MENICON CO LTD COMMON STOCK 57,005.14 0.007% 85.562%

2779 VIDRALA SA COMMON STOCK EUR1.02 56,924.52 0.007% 85.569%

2780 SIXT SE PRFD PREFERENCE 56,891.76 0.007% 85.576%

2781 UNITED SPIRITS LTD COMMON STOCK INR2.0 56,888.65 0.007% 85.583%

2782 CENOVUS ENERGY INC COMMON STOCK 56,831.76 0.007% 85.590%

2783 KUMAGAI GUMI CO LTD COMMON STOCK 56,819.46 0.007% 85.597%

2784 RYOHIN KEIKAKU CO LTD COMMON STOCK 56,747.26 0.007% 85.604%

2785 SIMS LTD COMMON STOCK 56,715.94 0.007% 85.611%

2786 SOFTBANK CORP COMMON STOCK 56,710.20 0.007% 85.618%

2787 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 56,708.70 0.007% 85.625%

2788 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 56,657.97 0.007% 85.632%

2789 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 56,633.90 0.007% 85.639%

2790 BLOOMIN BRANDS INC COMMON STOCK USD.01 56,574.49 0.007% 85.646%

2791 GENUS PLC COMMON STOCK GBP.1 56,555.75 0.007% 85.653%

2792 VOLVO AB A SHS COMMON STOCK SEK1.2 56,552.65 0.007% 85.660%

2793 SJW GROUP COMMON STOCK USD.001 56,533.83 0.007% 85.667%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2794 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 56,521.71 0.007% 85.674%

2795 CONZZETA AG REG COMMON STOCK CHF2.0 56,515.03 0.007% 85.681%

2796 MITSUBISHI MOTORS CORP COMMON STOCK 56,495.87 0.007% 85.688%

2797 CHUNGHWA TELECOM LT SPON ADR ADR 56,493.27 0.007% 85.695%

2798 HOULIHAN LOKEY INC COMMON STOCK USD.001 56,479.10 0.007% 85.702%

2799 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 56,396.56 0.007% 85.709%

2800 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 56,305.64 0.007% 85.716%

2801 DROPBOX INC CLASS A COMMON STOCK USD.00001 56,274.25 0.007% 85.723%

2802 RENT A CENTER INC COMMON STOCK USD.01 56,251.50 0.007% 85.730%

2803 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 56,216.99 0.007% 85.737%

2804 XENCOR INC COMMON STOCK USD.01 56,195.40 0.007% 85.744%

2805 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 56,186.52 0.007% 85.751%

2806 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 56,134.26 0.007% 85.758%

2807 FAES FARMA SA COMMON STOCK EUR.1 56,131.69 0.007% 85.764%

2808 CHUGOKU ELECTRIC POWER CO COMMON STOCK 56,130.90 0.007% 85.771%

2809 RESORTTRUST INC COMMON STOCK 56,103.54 0.007% 85.778%

2810 AMADA HOLDINGS CO LTD COMMON STOCK 56,069.16 0.007% 85.785%

2811 GRAINCORP LTD A COMMON STOCK 56,063.13 0.007% 85.792%

2812 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 56,060.72 0.007% 85.799%

2813 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 56,050.43 0.007% 85.806%

2814 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 56,018.83 0.007% 85.813%

2815 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 56,004.43 0.007% 85.820%

2816 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 55,964.65 0.007% 85.827%

2817 GREAT WEST LIFECO INC COMMON STOCK 55,962.17 0.007% 85.834%

2818 REGIS RESOURCES LTD COMMON STOCK 55,960.70 0.007% 85.841%

2819 ANIMA HOLDING SPA COMMON STOCK NPV 55,931.58 0.007% 85.847%

2820 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 55,927.91 0.007% 85.854%

2821 LA Z BOY INC COMMON STOCK USD1.0 55,869.22 0.007% 85.861%

2822 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 55,780.22 0.007% 85.868%

2823 PARK NATIONAL CORP COMMON STOCK 55,772.91 0.007% 85.875%

2824 SAAB AB B COMMON STOCK 55,767.08 0.007% 85.882%

2825 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 55,732.84 0.007% 85.889%

2826 AMC NETWORKS INC A COMMON STOCK 55,696.94 0.007% 85.896%

2827 BURE EQUITY AB COMMON STOCK SEK6.6 55,592.10 0.007% 85.902%

2828 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 55,583.78 0.007% 85.909%

2829 TELENET GROUP HOLDING NV COMMON STOCK 55,579.49 0.007% 85.916%

2830 CHINA EVERBRIGHT LTD COMMON STOCK 55,509.94 0.007% 85.923%

2831 EVERTEC INC COMMON STOCK USD.01 55,401.79 0.007% 85.930%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2832 PARK24 CO LTD COMMON STOCK 55,387.70 0.007% 85.937%

2833 CEMEX SAB SPONS ADR PART CER ADR 55,375.70 0.007% 85.944%

2834 MEBUKI FINANCIAL GROUP INC COMMON STOCK 55,349.31 0.007% 85.950%

2835 SANOMA OYJ COMMON STOCK 55,332.48 0.007% 85.957%

2836 ZENSHO HOLDINGS CO LTD COMMON STOCK 55,325.51 0.007% 85.964%

2837 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 55,322.76 0.007% 85.971%

2838 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 55,315.58 0.007% 85.978%

2839 GENTING BHD COMMON STOCK MYR.1 55,305.40 0.007% 85.985%

2840 IPSOS COMMON STOCK EUR.25 55,294.77 0.007% 85.991%

2841 NIB HOLDINGS LTD COMMON STOCK 55,198.86 0.007% 85.998%

2842 SCHOUW + CO COMMON STOCK DKK10.0 55,158.23 0.007% 86.005%

2843 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 55,126.43 0.007% 86.012%

2844 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 55,051.18 0.007% 86.019%

2845 CITIZEN WATCH CO LTD COMMON STOCK 54,999.23 0.007% 86.025%

2846 METSA BOARD OYJ COMMON STOCK EUR1.7 54,963.41 0.007% 86.032%

2847 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 54,945.48 0.007% 86.039%

2848 WESTAMERICA BANCORPORATION COMMON STOCK 54,895.35 0.007% 86.046%

2849 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 54,890.64 0.007% 86.052%

2850 YUEXIU PROPERTY CO LTD COMMON STOCK 54,856.28 0.007% 86.059%

2851 PORTO SEGURO SA COMMON STOCK 54,829.19 0.007% 86.066%

2852 VALORA HOLDING AG REG COMMON STOCK CHF1.0 54,728.57 0.007% 86.073%

2853 SCHRODERS PLC COMMON STOCK GBP1.0 54,727.32 0.007% 86.079%

2854 AVEVA GROUP PLC COMMON STOCK GBP.0355556 54,698.08 0.007% 86.086%

2855 CARL ZEISS MEDITEC AG BR COMMON STOCK 54,587.22 0.007% 86.093%

2856 THK CO LTD COMMON STOCK 54,580.25 0.007% 86.100%

2857 HURON CONSULTING GROUP INC COMMON STOCK USD.01 54,567.30 0.007% 86.106%

2858 ROGERS COMMUNICATIONS INC B COMMON STOCK 54,562.02 0.007% 86.113%

2859 FORMFACTOR INC COMMON STOCK USD.001 54,550.43 0.007% 86.120%

2860 TOAGOSEI CO LTD COMMON STOCK 54,537.92 0.007% 86.127%

2861 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 54,503.98 0.007% 86.133%

2862 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 54,500.49 0.007% 86.140%

2863 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 54,480.54 0.007% 86.147%

2864 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 54,435.76 0.007% 86.154%

2865 SEINO HOLDINGS CO LTD COMMON STOCK 54,420.37 0.007% 86.160%

2866 ENERPLUS CORP COMMON STOCK 54,405.98 0.007% 86.167%

2867 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 54,357.41 0.007% 86.174%

2868 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 54,355.58 0.007% 86.180%

2869 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 54,316.03 0.007% 86.187%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2870 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 54,304.47 0.007% 86.194%

2871 TOREX GOLD RESOURCES INC COMMON STOCK 54,283.75 0.007% 86.200%

2872 SANDSTORM GOLD LTD COMMON STOCK 54,275.96 0.007% 86.207%

2873 MATADOR RESOURCES CO COMMON STOCK USD.01 54,201.84 0.007% 86.214%

2874 G III APPAREL GROUP LTD COMMON STOCK USD.01 54,196.16 0.007% 86.221%

2875 RELO GROUP INC COMMON STOCK 54,176.42 0.007% 86.227%

2876 DAIDO STEEL CO LTD COMMON STOCK 54,136.72 0.007% 86.234%

2877 CNX RESOURCES CORP COMMON STOCK USD.01 54,100.28 0.007% 86.241%

2878 KAMAN CORP COMMON STOCK USD1.0 54,081.13 0.007% 86.247%

2879 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 54,072.54 0.007% 86.254%

2880 GENTHERM INC COMMON STOCK 54,026.90 0.007% 86.261%

2881 PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 53,983.65 0.007% 86.267%

2882 AXFOOD AB COMMON STOCK SEK5.0 53,920.51 0.007% 86.274%

2883 MARTINREA INTERNATIONAL INC COMMON STOCK 53,890.45 0.007% 86.281%

2884 ADDTECH AB B SHARES COMMON STOCK SEK.75 53,854.08 0.007% 86.287%

2885 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 53,814.52 0.007% 86.294%

2886 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 53,767.91 0.007% 86.300%

2887 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 53,697.51 0.007% 86.307%

2888 GAMESTOP CORP CLASS A COMMON STOCK USD.001 53,682.26 0.007% 86.314%

2889 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 53,617.36 0.007% 86.320%

2890 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 53,581.45 0.007% 86.327%

2891 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 53,563.42 0.007% 86.334%

2892 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 53,527.15 0.007% 86.340%

2893 SYKES ENTERPRISES INC COMMON STOCK USD.01 53,517.91 0.007% 86.347%

2894 JAPAN AVIATION ELECTRONICS COMMON STOCK 53,421.17 0.007% 86.353%

2895 DABUR INDIA LTD COMMON STOCK INR1. 53,378.20 0.007% 86.360%

2896 VESUVIUS PLC COMMON STOCK GBP.1 53,360.80 0.007% 86.367%

2897 SEIBU HOLDINGS INC COMMON STOCK 53,323.84 0.007% 86.373%

2898 PRYSMIAN SPA COMMON STOCK EUR.1 53,323.74 0.007% 86.380%

2899 ALTERYX INC CLASS A COMMON STOCK 53,283.21 0.007% 86.386%

2900 BGC PARTNERS INC CL A COMMON STOCK USD.01 53,268.18 0.007% 86.393%

2901 MYRIAD GENETICS INC COMMON STOCK USD.01 53,250.34 0.007% 86.399%

2902 WALLENSTAM AB B SHS COMMON STOCK SEK.5 53,148.48 0.007% 86.406%

2903 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 53,130.48 0.007% 86.413%

2904 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 53,101.89 0.007% 86.419%

2905 MEREDITH CORP COMMON STOCK USD1.0 53,101.77 0.007% 86.426%

2906 FIRST INTERSTATE BANCSYS A COMMON STOCK 53,086.94 0.007% 86.432%

2907 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 53,070.59 0.007% 86.439%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2908 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 53,066.60 0.007% 86.445%

2909 RADIAN GROUP INC COMMON STOCK USD.001 53,058.22 0.007% 86.452%

2910 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 53,014.79 0.007% 86.458%

2911 AMBARELLA INC COMMON STOCK USD.00045 53,008.18 0.007% 86.465%

2912 CITY DEVELOPMENTS LTD COMMON STOCK 53,006.79 0.007% 86.471%

2913 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 52,996.37 0.007% 86.478%

2914 WD 40 CO COMMON STOCK USD.001 52,976.46 0.007% 86.485%

2915 SEVEN BANK LTD COMMON STOCK 52,967.30 0.007% 86.491%

2916 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 52,918.27 0.007% 86.498%

2917 YAOKO CO LTD COMMON STOCK 52,891.98 0.007% 86.504%

2918 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 52,874.92 0.007% 86.511%

2919 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 52,870.97 0.007% 86.517%

2920 NEW GOLD INC COMMON STOCK 52,852.30 0.007% 86.524%

2921 RATOS AB B SHS COMMON STOCK SEK3.15 52,851.83 0.007% 86.530%

2922 PROOFPOINT INC COMMON STOCK USD.0001 52,760.09 0.007% 86.537%

2923 ONTEX GROUP NV COMMON STOCK 52,730.59 0.007% 86.543%

2924 ALSO HOLDING AG REG COMMON STOCK CHF1.0 52,585.49 0.006% 86.550%

2925 QIAGEN N.V. COMMON STOCK EUR.01 52,580.50 0.006% 86.556%

2926 ATCO LTD CLASS I COMMON STOCK 52,539.57 0.006% 86.563%

2927 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 52,531.25 0.006% 86.569%

2928 VECTOR GROUP LTD COMMON STOCK USD.1 52,368.61 0.006% 86.576%

2929 SCHNEIDER NATIONAL INC CL B COMMON STOCK 52,360.71 0.006% 86.582%

2930 FALCK RENEWABLES SPA COMMON STOCK EUR1.0 52,354.13 0.006% 86.589%

2931 FLOW TRADERS COMMON STOCK EUR.1 52,341.91 0.006% 86.595%

2932 TENNANT CO COMMON STOCK USD.375 52,330.96 0.006% 86.601%

2933 PLAYTECH PLC COMMON STOCK 52,327.73 0.006% 86.608%

2934 ENERGISA SA UNITS UNIT 52,313.79 0.006% 86.614%

2935 TELECOM PLUS PLC COMMON STOCK 52,263.00 0.006% 86.621%

2936 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 52,254.15 0.006% 86.627%

2937 INFRATIL LTD COMMON STOCK 52,247.18 0.006% 86.634%

2938 SYDNEY AIRPORT STAPLED SECURITY 52,219.82 0.006% 86.640%

2939 HECLA MINING CO COMMON STOCK USD.25 52,159.82 0.006% 86.647%

2940 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 52,154.83 0.006% 86.653%

2941 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 52,127.18 0.006% 86.659%

2942 TOPCON CORP COMMON STOCK 52,116.29 0.006% 86.666%

2943 SOUTHERN COPPER CORP COMMON STOCK USD.01 52,053.52 0.006% 86.672%

2944 KURITA WATER INDUSTRIES LTD COMMON STOCK 52,021.69 0.006% 86.679%

2945 UNIVERSAL CORP/VA COMMON STOCK 51,963.60 0.006% 86.685%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2946 WACOAL HOLDINGS CORP COMMON STOCK 51,956.82 0.006% 86.692%

2947 RENESAS ELECTRONICS CORP COMMON STOCK 51,904.94 0.006% 86.698%

2948 TRANSMISSORA ALIANCA DE UNIT UNIT 51,828.19 0.006% 86.704%

2949 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 51,748.92 0.006% 86.711%

2950 RALLYE SA COMMON STOCK EUR3.0 51,742.21 0.006% 86.717%

2951 SHOPIFY INC CLASS A COMMON STOCK 51,726.98 0.006% 86.724%

2952 ARCH COAL INC A COMMON STOCK USD.01 51,707.12 0.006% 86.730%

2953 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 51,687.26 0.006% 86.736%

2954 COSAN SA COMMON STOCK 51,682.53 0.006% 86.743%

2955 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 51,644.75 0.006% 86.749%

2956 WELCIA HOLDINGS CO LTD COMMON STOCK 51,629.78 0.006% 86.755%

2957 MORNEAU SHEPELL INC COMMON STOCK 51,608.78 0.006% 86.762%

2958 LUNDIN PETROLEUM AB COMMON STOCK SEK.01 51,602.55 0.006% 86.768%

2959 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 51,592.47 0.006% 86.775%

2960 BEKAERT NV COMMON STOCK 51,467.23 0.006% 86.781%

2961 MEGMILK SNOW BRAND CO LTD COMMON STOCK 51,447.53 0.006% 86.787%

2962 AZUL SA ADR ADR 51,440.33 0.006% 86.794%

2963 ENI SPA SPONSORED ADR CDI ADR 51,435.73 0.006% 86.800%

2964 JAPAN STEEL WORKS LTD COMMON STOCK 51,429.76 0.006% 86.806%

2965 FUJIKURA LTD COMMON STOCK 51,412.29 0.006% 86.813%

2966 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 51,411.57 0.006% 86.819%

2967 KUREHA CORP COMMON STOCK 51,395.93 0.006% 86.825%

2968 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 51,345.32 0.006% 86.832%

2969 COLLIERS INTERNATIONAL GROUP COMMON STOCK 51,335.42 0.006% 86.838%

2970 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 51,292.14 0.006% 86.844%

2971 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 51,255.39 0.006% 86.851%

2972 NEWS CORP CLASS B COMMON STOCK 51,235.18 0.006% 86.857%

2973 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 51,199.68 0.006% 86.863%

2974 BILFINGER SE COMMON STOCK 51,166.57 0.006% 86.870%

2975 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 51,113.60 0.006% 86.876%

2976 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 51,093.45 0.006% 86.882%

2977 FUJITSU GENERAL LTD COMMON STOCK 51,089.40 0.006% 86.888%

2978 INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 51,077.78 0.006% 86.895%

2979 MUTHOOT FINANCE LTD COMMON STOCK INR10. 51,031.25 0.006% 86.901%

2980 VIENNA INSURANCE GROUP AG COMMON STOCK 51,023.10 0.006% 86.907%

2981 DAIO PAPER CORP COMMON STOCK 51,021.61 0.006% 86.914%

2982 BORREGAARD ASA COMMON STOCK NOK1.0 51,012.45 0.006% 86.920%

2983 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 50,986.13 0.006% 86.926%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

2984 FERREXPO PLC COMMON STOCK GBP.1 50,978.86 0.006% 86.933%

2985 KEWPIE CORP COMMON STOCK 50,932.43 0.006% 86.939%

2986 S + T BANCORP INC COMMON STOCK USD2.5 50,891.76 0.006% 86.945%

2987 ADEKA CORP COMMON STOCK 50,891.32 0.006% 86.951%

2988 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 50,862.46 0.006% 86.958%

2989 NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 50,845.03 0.006% 86.964%

2990 VALARIS PLC COMMON STOCK USD.1 50,825.30 0.006% 86.970%

2991 IBSTOCK PLC COMMON STOCK GBP.01 50,812.99 0.006% 86.976%

2992 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 50,791.44 0.006% 86.983%

2993 MEITEC CORP COMMON STOCK 50,746.68 0.006% 86.989%

2994 DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. 50,738.08 0.006% 86.995%

2995 NISHIMATSU CONSTRUCTION CO COMMON STOCK 50,693.67 0.006% 87.002%

2996 REATA PHARMACEUTICALS INC A COMMON STOCK USD.001 50,693.65 0.006% 87.008%

2997 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 50,674.36 0.006% 87.014%

2998 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 50,650.06 0.006% 87.020%

2999 EAGLE BANCORP INC COMMON STOCK USD.01 50,629.21 0.006% 87.027%

3000 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 50,626.01 0.006% 87.033%

3001 NITORI HOLDINGS CO LTD COMMON STOCK NPV 50,623.52 0.006% 87.039%

3002 DEUTZ AG COMMON STOCK 50,545.12 0.006% 87.045%

3003 WEST JAPAN RAILWAY CO COMMON STOCK 50,525.79 0.006% 87.051%

3004 TOYOTA BOSHOKU CORP COMMON STOCK 50,502.78 0.006% 87.058%

3005 OCI NV COMMON STOCK EUR.02 50,498.84 0.006% 87.064%

3006 KOKUYO CO LTD COMMON STOCK 50,473.18 0.006% 87.070%

3007 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 50,463.17 0.006% 87.076%

3008 CEWE STIFTUNG + CO KGAA COMMON STOCK 50,449.05 0.006% 87.083%

3009 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 50,439.02 0.006% 87.089%

3010 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 50,410.35 0.006% 87.095%

3011 OSISKO GOLD ROYALTIES LTD COMMON STOCK 50,401.32 0.006% 87.101%

3012 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 50,375.83 0.006% 87.108%

3013 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 50,357.92 0.006% 87.114%

3014 ADP COMMON STOCK EUR3.0 50,339.36 0.006% 87.120%

3015 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 50,329.46 0.006% 87.126%

3016 TOHO HOLDINGS CO LTD COMMON STOCK 50,323.20 0.006% 87.132%

3017 RATIONAL AG COMMON STOCK 50,315.22 0.006% 87.139%

3018 REPLY SPA COMMON STOCK EUR.13 50,296.64 0.006% 87.145%

3019 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 50,283.09 0.006% 87.151%

3020 HARMONY GOLD MNG SPON ADR ADR 50,250.54 0.006% 87.157%

3021 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 50,240.02 0.006% 87.163%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3022 NABTESCO CORP COMMON STOCK 50,191.33 0.006% 87.170%

3023 WHEATON PRECIOUS METALS CORP COMMON STOCK 50,188.58 0.006% 87.176%

3024 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 50,187.89 0.006% 87.182%

3025 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 50,184.62 0.006% 87.188%

3026 PENUMBRA INC COMMON STOCK USD.001 50,130.49 0.006% 87.194%

3027 SIGMA HEALTHCARE LTD COMMON STOCK 50,124.12 0.006% 87.201%

3028 MASMOVIL IBERCOM SA COMMON STOCK EUR.02 50,119.69 0.006% 87.207%

3029 NISSHINBO HOLDINGS INC COMMON STOCK 50,073.32 0.006% 87.213%

3030 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 50,072.40 0.006% 87.219%

3031 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 50,063.30 0.006% 87.225%

3032 BANKINTER SA COMMON STOCK EUR.3 50,047.95 0.006% 87.231%

3033 META FINANCIAL GROUP INC COMMON STOCK USD.01 50,043.03 0.006% 87.238%

3034 TAIYO NIPPON SANSO CORP COMMON STOCK 50,029.14 0.006% 87.244%

3035 INVOCARE LTD COMMON STOCK 50,024.56 0.006% 87.250%

3036 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 50,018.33 0.006% 87.256%

3037 ICF INTERNATIONAL INC COMMON STOCK USD.001 49,900.36 0.006% 87.262%

3038 KINDEN CORP COMMON STOCK 49,888.39 0.006% 87.268%

3039 CHURCHILL DOWNS INC COMMON STOCK 49,885.06 0.006% 87.275%

3040 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 49,883.15 0.006% 87.281%

3041 LUPIN LTD COMMON STOCK INR2.0 49,830.34 0.006% 87.287%

3042 TEVA PHARMACEUTICAL SP ADR ADR 49,828.67 0.006% 87.293%

3043 VIA VAREJO SA COMMON STOCK 49,823.45 0.006% 87.299%

3044 KANEKA CORP COMMON STOCK 49,821.27 0.006% 87.305%

3045 GLORY LTD COMMON STOCK 49,802.87 0.006% 87.311%

3046 ECN CAPITAL CORP COMMON STOCK 49,756.47 0.006% 87.318%

3047 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 49,751.49 0.006% 87.324%

3048 RIO TINTO PLC COMMON STOCK GBP.1 49,690.89 0.006% 87.330%

3049 INNOVIVA INC COMMON STOCK 49,649.68 0.006% 87.336%

3050 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 49,644.94 0.006% 87.342%

3051 BRICKWORKS LTD COMMON STOCK 49,593.75 0.006% 87.348%

3052 SASOL LTD SPONSORED ADR ADR 49,533.30 0.006% 87.354%

3053 ENVISTA HOLDINGS CORP COMMON STOCK 49,530.78 0.006% 87.360%

3054 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 49,527.53 0.006% 87.367%

3055 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 49,511.46 0.006% 87.373%

3056 EICHER MOTORS LTD COMMON STOCK INR10. 49,509.69 0.006% 87.379%

3057 HITACHI LTD ADR ADR 49,481.95 0.006% 87.385%

3058 CHIBA BANK LTD/THE COMMON STOCK 49,461.37 0.006% 87.391%

3059 KLABIN SA UNIT UNIT 49,453.51 0.006% 87.397%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3060 OPEN TEXT CORP COMMON STOCK 49,452.08 0.006% 87.403%

3061 MAPLE LEAF FOODS INC COMMON STOCK 49,410.69 0.006% 87.409%

3062 CORVEL CORP COMMON STOCK USD.0001 49,395.90 0.006% 87.415%

3063 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 49,264.94 0.006% 87.421%

3064 RITCHIE BROS AUCTIONEERS COMMON STOCK 49,231.66 0.006% 87.428%

3065 AYALA CORPORATION COMMON STOCK PHP50. 49,223.27 0.006% 87.434%

3066 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 49,210.38 0.006% 87.440%

3067 SMS CO LTD COMMON STOCK 49,180.41 0.006% 87.446%

3068 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 49,179.09 0.006% 87.452%

3069 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 49,170.05 0.006% 87.458%

3070 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 49,164.29 0.006% 87.464%

3071 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 49,142.97 0.006% 87.470%

3072 CAMECO CORP COMMON STOCK 49,131.55 0.006% 87.476%

3073 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 49,076.19 0.006% 87.482%

3074 AEON FINANCIAL SERVICE CO LT COMMON STOCK 49,071.75 0.006% 87.488%

3075 NIKON CORP COMMON STOCK 49,062.75 0.006% 87.494%

3076 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 49,019.93 0.006% 87.500%

3077 FIRST BUSEY CORP COMMON STOCK USD.001 48,984.69 0.006% 87.506%

3078 GRAND CITY PROPERTIES COMMON STOCK EUR.1 48,945.39 0.006% 87.512%

3079 RYMAN HEALTHCARE LTD COMMON STOCK 48,925.20 0.006% 87.518%

3080 METHANEX CORP COMMON STOCK 48,906.95 0.006% 87.524%

3081 SNC LAVALIN GROUP INC COMMON STOCK 48,896.68 0.006% 87.531%

3082 YIT OYJ COMMON STOCK 48,892.03 0.006% 87.537%

3083 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 48,869.59 0.006% 87.543%

3084 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 48,854.29 0.006% 87.549%

3085 TODA CORP COMMON STOCK 48,839.15 0.006% 87.555%

3086 CHUBU ELECTRIC POWER CO INC COMMON STOCK 48,807.94 0.006% 87.561%

3087 CANCOM SE COMMON STOCK 48,748.49 0.006% 87.567%

3088 SHIMACHU CO LTD COMMON STOCK 48,731.41 0.006% 87.573%

3089 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 48,725.33 0.006% 87.579%

3090 AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 48,717.26 0.006% 87.585%

3091 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 48,620.26 0.006% 87.591%

3092 YOKOGAWA ELECTRIC CORP COMMON STOCK 48,607.82 0.006% 87.597%

3093 GUESS? INC COMMON STOCK USD.01 48,573.91 0.006% 87.603%

3094 KLOVERN AB B SHS COMMON STOCK SEK2.0 48,506.76 0.006% 87.609%

3095 CREDIT CORP GROUP LTD COMMON STOCK 48,486.62 0.006% 87.615%

3096 ARCHROCK INC COMMON STOCK USD.01 48,482.40 0.006% 87.621%

3097 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 48,454.56 0.006% 87.627%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3098 TSURUHA HOLDINGS INC COMMON STOCK 48,445.39 0.006% 87.633%

3099 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 48,439.78 0.006% 87.639%

3100 VIRTUSA CORP COMMON STOCK USD.01 48,403.15 0.006% 87.645%

3101 SHIGA BANK LTD/THE COMMON STOCK 48,378.25 0.006% 87.651%

3102 BCE INC COMMON STOCK 48,372.19 0.006% 87.656%

3103 HKBN LTD COMMON STOCK HKD.0001 48,342.89 0.006% 87.662%

3104 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 48,326.54 0.006% 87.668%

3105 MIXI INC COMMON STOCK 48,317.60 0.006% 87.674%

3106 REA GROUP LTD COMMON STOCK 48,302.85 0.006% 87.680%

3107 SHINSEI BANK LTD COMMON STOCK 48,294.68 0.006% 87.686%

3108 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 48,287.85 0.006% 87.692%

3109 ADVANTECH CO LTD COMMON STOCK TWD10. 48,250.38 0.006% 87.698%

3110 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 48,231.18 0.006% 87.704%

3111 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 48,226.17 0.006% 87.710%

3112 ST JOE CO/THE COMMON STOCK 48,190.52 0.006% 87.716%

3113 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 48,187.66 0.006% 87.722%

3114 CROCS INC COMMON STOCK USD.001 48,155.21 0.006% 87.728%

3115 INVENTEC CORP COMMON STOCK TWD10. 48,127.75 0.006% 87.734%

3116 ALBIOMA SA COMMON STOCK EUR.0385 48,122.02 0.006% 87.740%

3117 KAUFMAN + BROAD SA COMMON STOCK EUR.26 48,115.44 0.006% 87.746%

3118 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 48,109.39 0.006% 87.752%

3119 NIKKON HOLDINGS CO LTD COMMON STOCK 48,062.54 0.006% 87.758%

3120 AAR CORP COMMON STOCK USD1.0 48,047.71 0.006% 87.764%

3121 DR. REDDY S LABORATORIES COMMON STOCK INR5. 48,035.12 0.006% 87.769%

3122 NAGASE + CO LTD COMMON STOCK 48,023.16 0.006% 87.775%

3123 OWENS + MINOR INC COMMON STOCK USD2.0 47,978.60 0.006% 87.781%

3124 GRUPO BIMBO SAB SERIES A COMMON STOCK 47,954.72 0.006% 87.787%

3125 TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. 47,895.78 0.006% 87.793%

3126 SATS LTD COMMON STOCK 47,814.73 0.006% 87.799%

3127 BANCOLOMBIA S.A. SPONS ADR ADR 47,767.82 0.006% 87.805%

3128 FLETCHER BUILDING LTD COMMON STOCK 47,754.95 0.006% 87.811%

3129 NIPPO CORP COMMON STOCK 47,742.87 0.006% 87.817%

3130 SHIZUOKA BANK LTD/THE COMMON STOCK 47,721.70 0.006% 87.823%

3131 TRANSALTA RENEWABLES INC COMMON STOCK 47,697.39 0.006% 87.829%

3132 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 47,665.05 0.006% 87.834%

3133 STARTS CORP INC COMMON STOCK 47,644.94 0.006% 87.840%

3134 SM ENERGY CO COMMON STOCK USD.01 47,605.53 0.006% 87.846%

3135 DUSKIN CO LTD COMMON STOCK 47,572.34 0.006% 87.852%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3136 CHINA EVERBRIGHT INTL LTD COMMON STOCK 47,557.50 0.006% 87.858%

3137 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 47,549.78 0.006% 87.864%

3138 HAP SENG CONSOLIDATED COMMON STOCK MYR1. 47,543.83 0.006% 87.870%

3139 GAIL INDIA LTD COMMON STOCK INR10.0 47,516.20 0.006% 87.875%

3140 HYDRO ONE LTD COMMON STOCK 47,495.71 0.006% 87.881%

3141 FAGRON COMMON STOCK 47,490.17 0.006% 87.887%

3142 MARUI GROUP CO LTD COMMON STOCK 47,485.91 0.006% 87.893%

3143 WEG SA COMMON STOCK 47,467.23 0.006% 87.899%

3144 TOMY COMPANY LTD COMMON STOCK 47,465.01 0.006% 87.905%

3145 PIAGGIO + C. S.P.A. COMMON STOCK 47,411.26 0.006% 87.911%

3146 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 47,306.75 0.006% 87.916%

3147 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 47,291.92 0.006% 87.922%

3148 ONESAVINGS BANK PLC COMMON STOCK GBP.01 47,245.91 0.006% 87.928%

3149 HEXPOL AB COMMON STOCK SEK.2 47,205.71 0.006% 87.934%

3150 FLEURY SA COMMON STOCK 47,187.13 0.006% 87.940%

3151 BLUEBIRD BIO INC COMMON STOCK USD.01 47,186.44 0.006% 87.946%

3152 MARICO LTD COMMON STOCK INR1. 47,173.28 0.006% 87.951%

3153 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 47,162.81 0.006% 87.957%

3154 AMERISAFE INC COMMON STOCK USD.01 47,149.68 0.006% 87.963%

3155 NIPPON FLOUR MILLS CO LTD COMMON STOCK 47,148.53 0.006% 87.969%

3156 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 47,107.69 0.006% 87.975%

3157 DAIICHIKOSHO CO LTD COMMON STOCK 47,086.65 0.006% 87.980%

3158 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 47,006.20 0.006% 87.986%

3159 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 47,000.69 0.006% 87.992%

3160 CFE COMMON STOCK 46,984.99 0.006% 87.998%

3161 SINOTRUK HONG KONG LTD COMMON STOCK 46,971.35 0.006% 88.004%

3162 INFINERA CORP COMMON STOCK USD.001 46,964.18 0.006% 88.009%

3163 SCORPIO TANKERS INC COMMON STOCK USD.01 46,963.99 0.006% 88.015%

3164 DR. REDDY S LABORATORIES ADR ADR 46,930.76 0.006% 88.021%

3165 COWAY CO LTD COMMON STOCK KRW500.0 46,925.44 0.006% 88.027%

3166 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 46,911.08 0.006% 88.033%

3167 DIGI.COM BHD COMMON STOCK MYR.01 46,828.75 0.006% 88.038%

3168 HEIWA CORP COMMON STOCK 46,825.26 0.006% 88.044%

3169 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 46,733.81 0.006% 88.050%

3170 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 46,695.57 0.006% 88.056%

3171 WARRIOR MET COAL INC COMMON STOCK USD.01 46,652.35 0.006% 88.061%

3172 FBL FINANCIAL GROUP INC CL A COMMON STOCK 46,636.86 0.006% 88.067%

3173 INTERNET INITIATIVE JAPAN COMMON STOCK 46,598.11 0.006% 88.073%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3174 LG UPLUS CORP COMMON STOCK KRW5000.0 46,539.11 0.006% 88.079%

3175 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 46,534.12 0.006% 88.084%

3176 SSY GROUP LTD COMMON STOCK HKD.02 46,480.88 0.006% 88.090%

3177 COFACE SA COMMON STOCK EUR2.0 46,440.16 0.006% 88.096%

3178 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 46,416.51 0.006% 88.102%

3179 ELEKTA AB B SHS COMMON STOCK SEK.5 46,391.47 0.006% 88.107%

3180 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 46,389.63 0.006% 88.113%

3181 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 46,373.78 0.006% 88.119%

3182 KYORITSU MAINTENANCE CO LTD COMMON STOCK 46,364.20 0.006% 88.125%

3183 ZARDOYA OTIS SA COMMON STOCK EUR.1 46,347.21 0.006% 88.130%

3184 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 46,324.97 0.006% 88.136%

3185 TC ENERGY CORP COMMON STOCK 46,315.42 0.006% 88.142%

3186 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 46,309.36 0.006% 88.147%

3187 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 46,278.33 0.006% 88.153%

3188 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 46,257.85 0.006% 88.159%

3189 ALSEA SAB DE CV COMMON STOCK 46,195.75 0.006% 88.165%

3190 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 46,195.18 0.006% 88.170%

3191 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 46,179.63 0.006% 88.176%

3192 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 46,169.34 0.006% 88.182%

3193 TOKYU CORP COMMON STOCK 46,156.49 0.006% 88.187%

3194 MITSUI + CO LTD SPONS ADR ADR 46,155.67 0.006% 88.193%

3195 VERSO CORP A COMMON STOCK 46,147.36 0.006% 88.199%

3196 AJINOMOTO CO INC COMMON STOCK 46,129.71 0.006% 88.204%

3197 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 46,128.62 0.006% 88.210%

3198 BOLLORE COMMON STOCK EUR.16 46,107.14 0.006% 88.216%

3199 GMS INC COMMON STOCK USD.01 46,066.86 0.006% 88.221%

3200 NUTRIEN LTD COMMON STOCK 46,053.95 0.006% 88.227%

3201 TELEFONICA BRASIL S.A. PREF PREFERENCE 46,008.88 0.006% 88.233%

3202 SEVEN GROUP HOLDINGS LTD COMMON STOCK 46,008.18 0.006% 88.239%

3203 BROOKLINE BANCORP INC COMMON STOCK USD.01 46,006.35 0.006% 88.244%

3204 ALAMO GROUP INC COMMON STOCK USD.1 45,973.05 0.006% 88.250%

3205 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 45,964.19 0.006% 88.256%

3206 TRANSOCEAN LTD COMMON STOCK CHF.1 45,911.81 0.006% 88.261%

3207 INDUSIND BANK LTD COMMON STOCK INR10.0 45,904.82 0.006% 88.267%

3208 REGENXBIO INC COMMON STOCK USD.0001 45,873.16 0.006% 88.273%

3209 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 45,822.98 0.006% 88.278%

3210 SAO MARTINHO SA COMMON STOCK 45,814.17 0.006% 88.284%

3211 VODAFONE GROUP PLC SP ADR ADR 45,793.73 0.006% 88.289%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3212 METHODE ELECTRONICS INC COMMON STOCK USD.5 45,731.17 0.006% 88.295%

3213 CLEARWAY ENERGY INC C COMMON STOCK 45,655.58 0.006% 88.301%

3214 TOKYO GAS CO LTD COMMON STOCK 45,589.72 0.006% 88.306%

3215 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 45,585.13 0.006% 88.312%

3216 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 45,549.73 0.006% 88.318%

3217 TRIMAS CORP COMMON STOCK USD.01 45,548.45 0.006% 88.323%

3218 MICROSTRATEGY INC CL A COMMON STOCK USD.001 45,543.17 0.006% 88.329%

3219 YUZHOU PROPERTIES CO COMMON STOCK HKD.1 45,526.67 0.006% 88.335%

3220 HAVELLS INDIA LTD COMMON STOCK INR1.0 45,458.08 0.006% 88.340%

3221 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 45,436.94 0.006% 88.346%

3222 SMITH + NEPHEW PLC SPON ADR ADR 45,404.95 0.006% 88.351%

3223 WYNN MACAU LTD COMMON STOCK HKD.001 45,349.04 0.006% 88.357%

3224 CALAVO GROWERS INC COMMON STOCK USD.001 45,336.32 0.006% 88.363%

3225 RICHTER GEDEON NYRT COMMON STOCK HUF100. 45,308.93 0.006% 88.368%

3226 BRP INC/CA SUB VOTING COMMON STOCK 45,304.18 0.006% 88.374%

3227 NATIONAL BANK HOLD CL A COMMON STOCK 45,303.38 0.006% 88.379%

3228 CATHAY PACIFIC AIRWAYS COMMON STOCK 45,300.20 0.006% 88.385%

3229 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 45,278.49 0.006% 88.390%

3230 DIVI S LABORATORIES LTD COMMON STOCK INR2. 45,254.11 0.006% 88.396%

3231 FERRO CORP COMMON STOCK USD1.0 45,222.83 0.006% 88.402%

3232 KANEMATSU CORP COMMON STOCK 45,221.38 0.006% 88.407%

3233 TRINSEO SA COMMON STOCK USD.01 45,218.71 0.006% 88.413%

3234 KASIKORNBANK PCL NVDR NVDR THB10.0 45,213.63 0.006% 88.418%

3235 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 45,162.80 0.006% 88.424%

3236 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 45,144.02 0.006% 88.430%

3237 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 45,083.66 0.006% 88.435%

3238 HAPAG LLOYD AG COMMON STOCK 45,046.19 0.006% 88.441%

3239 GRUPO AEROPORTUARIO PAC ADR ADR 45,018.15 0.006% 88.446%

3240 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 45,005.62 0.006% 88.452%

3241 AVALARA INC COMMON STOCK USD.0001 44,957.65 0.006% 88.457%

3242 REALOGY HOLDINGS CORP COMMON STOCK USD.01 44,938.58 0.006% 88.463%

3243 GUDANG GARAM TBK PT COMMON STOCK IDR500. 44,925.94 0.006% 88.468%

3244 DYCOM INDUSTRIES INC COMMON STOCK USD.333 44,917.04 0.006% 88.474%

3245 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 44,905.18 0.006% 88.479%

3246 NH FOODS LTD COMMON STOCK 44,876.83 0.006% 88.485%

3247 DURATEX SA COMMON STOCK 44,875.09 0.006% 88.491%

3248 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 44,855.14 0.006% 88.496%

3249 ENPRO INDUSTRIES INC COMMON STOCK USD.01 44,840.98 0.006% 88.502%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3250 HEIWA REAL ESTATE CO LTD COMMON STOCK 44,822.67 0.006% 88.507%

3251 CHEGG INC COMMON STOCK USD.001 44,810.23 0.006% 88.513%

3252 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 44,800.64 0.006% 88.518%

3253 BEIJING ENTERPRISES HLDGS COMMON STOCK 44,788.41 0.006% 88.524%

3254 1ST SOURCE CORP COMMON STOCK 44,766.80 0.006% 88.529%

3255 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 44,756.42 0.006% 88.535%

3256 BREVILLE GROUP LTD COMMON STOCK 44,749.41 0.006% 88.540%

3257 BANCO SANTANDER CHILE ADR ADR 44,742.21 0.006% 88.546%

3258 BKW AG COMMON STOCK 44,728.60 0.006% 88.551%

3259 TIGER BRANDS LTD COMMON STOCK ZAR.1 44,686.76 0.006% 88.557%

3260 KOSMOS ENERGY LTD COMMON STOCK USD.01 44,672.71 0.006% 88.562%

3261 KANSAI ELECTRIC POWER CO INC COMMON STOCK 44,669.57 0.006% 88.568%

3262 PALTAC CORPORATION COMMON STOCK 44,654.55 0.006% 88.573%

3263 WPG HOLDINGS LTD COMMON STOCK TWD10. 44,638.82 0.006% 88.579%

3264 GUARDANT HEALTH INC COMMON STOCK USD.00001 44,602.00 0.006% 88.584%

3265 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 44,589.43 0.006% 88.590%

3266 ENGIE BRASIL ENERGIA SA COMMON STOCK 44,560.34 0.005% 88.595%

3267 MITSUBISHI LOGISTICS CORP COMMON STOCK 44,545.31 0.005% 88.601%

3268 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 44,538.57 0.005% 88.606%

3269 PRIMA MEAT PACKERS LTD COMMON STOCK 44,532.00 0.005% 88.612%

3270 CHINA RESOURCES POWER HOLDIN COMMON STOCK 44,528.33 0.005% 88.617%

3271 WELBILT INC COMMON STOCK USD.01 44,505.91 0.005% 88.623%

3272 NRW HOLDINGS LTD COMMON STOCK 44,430.15 0.005% 88.628%

3273 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 44,426.32 0.005% 88.634%

3274 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 44,425.58 0.005% 88.639%

3275 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 44,419.94 0.005% 88.645%

3276 X 5 RETAIL GROUP NV REGS GDR GDR 44,387.52 0.005% 88.650%

3277 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 44,368.25 0.005% 88.656%

3278 K12 INC COMMON STOCK USD.0001 44,355.16 0.005% 88.661%

3279 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 44,323.77 0.005% 88.667%

3280 MTR CORP COMMON STOCK 44,306.34 0.005% 88.672%

3281 VIAD CORP COMMON STOCK USD1.5 44,284.76 0.005% 88.678%

3282 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 44,278.93 0.005% 88.683%

3283 EQUITABLE GROUP INC COMMON STOCK 44,249.06 0.005% 88.689%

3284 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 44,239.48 0.005% 88.694%

3285 OESTERREICHISCHE POST AG COMMON STOCK 44,204.38 0.005% 88.699%

3286 GREIF INC CL A COMMON STOCK 44,179.25 0.005% 88.705%

3287 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 44,144.48 0.005% 88.710%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3288 CNA FINANCIAL CORP COMMON STOCK USD2.5 44,134.34 0.005% 88.716%

3289 FUJI CORP/AICHI COMMON STOCK 44,103.77 0.005% 88.721%

3290 LINK ADMINISTRATION HOLDINGS COMMON STOCK 44,082.90 0.005% 88.727%

3291 AUTOGRILL SPA COMMON STOCK 44,031.32 0.005% 88.732%

3292 YAMATO HOLDINGS CO LTD COMMON STOCK 44,030.50 0.005% 88.738%

3293 STATE AUTO FINANCIAL CORP COMMON STOCK 44,001.30 0.005% 88.743%

3294 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 43,943.76 0.005% 88.748%

3295 NOKIA OYJ COMMON STOCK NPV 43,940.07 0.005% 88.754%

3296 YAMATO KOGYO CO LTD COMMON STOCK 43,916.78 0.005% 88.759%

3297 HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5 43,869.68 0.005% 88.765%

3298 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 43,843.89 0.005% 88.770%

3299 NIPPON SHOKUBAI CO LTD COMMON STOCK 43,808.81 0.005% 88.775%

3300 GMO PAYMENT GATEWAY INC COMMON STOCK 43,784.76 0.005% 88.781%

3301 TOP GLOVE CORP BHD COMMON STOCK MYR.5 43,774.91 0.005% 88.786%

3302 ALLIANZ SE UNSP ADR ADR 43,767.41 0.005% 88.792%

3303 INGEVITY CORP COMMON STOCK USD.01 43,754.48 0.005% 88.797%

3304 NETCARE LTD COMMON STOCK ZAR.01 43,726.29 0.005% 88.802%

3305 IROBOT CORP COMMON STOCK USD.01 43,711.57 0.005% 88.808%

3306 PATRIZIA AG COMMON STOCK 43,697.06 0.005% 88.813%

3307 MONADELPHOUS GROUP LTD COMMON STOCK 43,683.17 0.005% 88.819%

3308 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 43,673.97 0.005% 88.824%

3309 EBOS GROUP LTD COMMON STOCK 43,652.90 0.005% 88.829%

3310 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 43,645.61 0.005% 88.835%

3311 CONVATEC GROUP PLC COMMON STOCK GBP.1 43,616.89 0.005% 88.840%

3312 IPSEN COMMON STOCK EUR1.0 43,606.31 0.005% 88.846%

3313 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 43,577.70 0.005% 88.851%

3314 TRICON CAPITAL GROUP INC COMMON STOCK 43,438.46 0.005% 88.856%

3315 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 43,437.30 0.005% 88.862%

3316 CANFOR CORP COMMON STOCK 43,424.54 0.005% 88.867%

3317 S IMMO AG COMMON STOCK 43,418.37 0.005% 88.872%

3318 NUFARM LTD COMMON STOCK 43,417.58 0.005% 88.878%

3319 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 43,417.37 0.005% 88.883%

3320 PROMOTORA Y OPERADORA DE INF COMMON STOCK 43,387.75 0.005% 88.888%

3321 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 43,357.47 0.005% 88.894%

3322 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 43,357.25 0.005% 88.899%

3323 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 43,313.40 0.005% 88.904%

3324 GERDAU SA SPON ADR ADR 43,289.78 0.005% 88.910%

3325 CROWN RESORTS LTD COMMON STOCK 43,279.50 0.005% 88.915%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3326 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 43,275.82 0.005% 88.921%

3327 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 43,227.47 0.005% 88.926%

3328 PI INDUSTRIES LTD COMMON STOCK INR1.0 43,213.20 0.005% 88.931%

3329 NOW INC COMMON STOCK USD.01 43,199.87 0.005% 88.937%

3330 KOMAX HOLDING AG REG COMMON STOCK CHF.1 43,171.44 0.005% 88.942%

3331 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 43,135.86 0.005% 88.947%

3332 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 43,132.66 0.005% 88.952%

3333 REC LTD COMMON STOCK INR10.0 43,131.41 0.005% 88.958%

3334 BAYTEX ENERGY CORP COMMON STOCK 43,108.56 0.005% 88.963%

3335 TUI AG DI COMMON STOCK 43,098.07 0.005% 88.968%

3336 APPFOLIO INC A COMMON STOCK USD.0001 43,090.96 0.005% 88.974%

3337 TAKASHIMAYA CO LTD COMMON STOCK 43,064.15 0.005% 88.979%

3338 MALIBU BOATS INC A COMMON STOCK USD.01 43,063.63 0.005% 88.984%

3339 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 43,054.10 0.005% 88.990%

3340 MORINAGA + CO LTD COMMON STOCK 43,048.83 0.005% 88.995%

3341 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 43,040.40 0.005% 89.000%

3342 SAPPI LIMITED COMMON STOCK ZAR1.0 43,034.87 0.005% 89.006%

3343 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 43,013.89 0.005% 89.011%

3344 BANK OF EAST ASIA LTD COMMON STOCK 43,008.58 0.005% 89.016%

3345 DCM HOLDINGS CO LTD COMMON STOCK 43,003.53 0.005% 89.022%

3346 GENTING SINGAPORE LTD COMMON STOCK USD.1 42,987.16 0.005% 89.027%

3347 KAWASAKI KISEN KAISHA LTD COMMON STOCK 42,961.10 0.005% 89.032%

3348 ALARIS ROYALTY CORP COMMON STOCK 42,920.84 0.005% 89.037%

3349 BIOTELEMETRY INC COMMON STOCK USD.001 42,896.17 0.005% 89.043%

3350 BRF SA COMMON STOCK 42,824.49 0.005% 89.048%

3351 YAMADA DENKI CO LTD COMMON STOCK 42,731.00 0.005% 89.053%

3352 TDK CORP SPONSORED ADR ADR 42,725.44 0.005% 89.059%

3353 NABORS INDUSTRIES LTD COMMON STOCK USD.001 42,694.76 0.005% 89.064%

3354 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 42,689.49 0.005% 89.069%

3355 CIA SIDERURGICA NACIONAL SA COMMON STOCK 42,679.52 0.005% 89.074%

3356 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 42,654.20 0.005% 89.080%

3357 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 42,650.15 0.005% 89.085%

3358 SAMSUNG C+T CORP COMMON STOCK KRW100.0 42,630.65 0.005% 89.090%

3359 ASHOK LEYLAND LTD COMMON STOCK INR1. 42,557.76 0.005% 89.095%

3360 CASCADES INC COMMON STOCK 42,528.22 0.005% 89.101%

3361 TIM PARTICIPACOES SA COMMON STOCK 42,523.70 0.005% 89.106%

3362 AGF MANAGEMENT LTD CLASS B COMMON STOCK 42,488.41 0.005% 89.111%

3363 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 42,460.05 0.005% 89.116%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3364 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 42,395.87 0.005% 89.122%

3365 NEENAH INC COMMON STOCK USD.01 42,394.14 0.005% 89.127%

3366 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 42,360.26 0.005% 89.132%

3367 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 42,295.83 0.005% 89.137%

3368 TADANO LTD COMMON STOCK 42,224.18 0.005% 89.143%

3369 EPLUS INC COMMON STOCK USD.01 42,199.76 0.005% 89.148%

3370 SARAS SPA COMMON STOCK 42,199.50 0.005% 89.153%

3371 CIA ENERGETICA MINAS GER PRF PREFERENCE 42,198.76 0.005% 89.158%

3372 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 42,147.88 0.005% 89.163%

3373 HAMILTON LANE INC CLASS A COMMON STOCK 42,146.97 0.005% 89.169%

3374 MARTEN TRANSPORT LTD COMMON STOCK USD.01 42,103.27 0.005% 89.174%

3375 KYUDENKO CORP COMMON STOCK 42,089.61 0.005% 89.179%

3376 BEIJER REF AB COMMON STOCK SEK8.75 42,074.76 0.005% 89.184%

3377 VEECO INSTRUMENTS INC COMMON STOCK USD.01 42,059.98 0.005% 89.189%

3378 MIZUHO LEASING CO LTD COMMON STOCK 42,024.85 0.005% 89.194%

3379 CENTURY COMMUNITIES INC COMMON STOCK USD.01 42,010.48 0.005% 89.200%

3380 SWECO AB B SHS COMMON STOCK SEK1.0 41,988.07 0.005% 89.205%

3381 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 41,938.99 0.005% 89.210%

3382 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 41,923.30 0.005% 89.215%

3383 PIPER SANDLER COS COMMON STOCK USD.01 41,920.03 0.005% 89.220%

3384 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 41,917.71 0.005% 89.226%

3385 SHREE CEMENT LTD COMMON STOCK INR10. 41,879.79 0.005% 89.231%

3386 AIRPORT CITY LTD COMMON STOCK ILS.01 41,867.09 0.005% 89.236%

3387 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 41,837.67 0.005% 89.241%

3388 TOKYO SEIMITSU CO LTD COMMON STOCK 41,829.73 0.005% 89.246%

3389 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 41,781.92 0.005% 89.251%

3390 AMMB HOLDINGS BHD COMMON STOCK MYR1.0 41,734.11 0.005% 89.257%

3391 EDP ENERGIAS DO BRASIL SA COMMON STOCK 41,728.67 0.005% 89.262%

3392 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 41,714.24 0.005% 89.267%

3393 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 41,699.17 0.005% 89.272%

3394 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 41,674.13 0.005% 89.277%

3395 SHINMAYWA INDUSTRIES LTD COMMON STOCK 41,657.36 0.005% 89.282%

3396 BHARAT FORGE LTD COMMON STOCK INR2. 41,652.77 0.005% 89.287%

3397 ALARM.COM HOLDINGS INC COMMON STOCK 41,649.18 0.005% 89.293%

3398 CREDIT SUISSE GROUP SPON ADR ADR 41,619.03 0.005% 89.298%

3399 DENA CO LTD COMMON STOCK 41,618.74 0.005% 89.303%

3400 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 41,602.17 0.005% 89.308%

3401 BALFOUR BEATTY PLC COMMON STOCK GBP.5 41,598.64 0.005% 89.313%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3402 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 41,592.28 0.005% 89.318%

3403 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 41,584.40 0.005% 89.323%

3404 PC CONNECTION INC COMMON STOCK USD.01 41,574.23 0.005% 89.328%

3405 ZOZO INC COMMON STOCK 41,562.94 0.005% 89.334%

3406 INTERFOR CORP COMMON STOCK 41,539.25 0.005% 89.339%

3407 MBIA INC COMMON STOCK USD1.0 41,478.03 0.005% 89.344%

3408 FOSUN INTERNATIONAL LTD COMMON STOCK 41,469.50 0.005% 89.349%

3409 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 41,460.67 0.005% 89.354%

3410 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 41,456.56 0.005% 89.359%

3411 PEARSON PLC SPONSORED ADR ADR 41,431.95 0.005% 89.364%

3412 LIVENT CORP COMMON STOCK USD.001 41,390.27 0.005% 89.369%

3413 NOK CORP COMMON STOCK 41,333.88 0.005% 89.374%

3414 SSR MINING INC COMMON STOCK 41,333.49 0.005% 89.380%

3415 ENCORE WIRE CORP COMMON STOCK USD.01 41,327.60 0.005% 89.385%

3416 KANAMOTO CO LTD COMMON STOCK 41,323.41 0.005% 89.390%

3417 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 41,273.69 0.005% 89.395%

3418 INTERCONTINENTAL HOTELS ADR ADR 41,267.10 0.005% 89.400%

3419 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 41,235.76 0.005% 89.405%

3420 BAOZUN INC SPN ADR ADR USD.0001 41,218.91 0.005% 89.410%

3421 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 41,206.63 0.005% 89.415%

3422 AMANO CORP COMMON STOCK 41,191.26 0.005% 89.420%

3423 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 41,180.66 0.005% 89.425%

3424 SANKEN ELECTRIC CO LTD COMMON STOCK 41,178.45 0.005% 89.430%

3425 HITACHI CHEMICAL CO LTD COMMON STOCK 41,161.40 0.005% 89.436%

3426 CITY HOLDING CO COMMON STOCK USD2.5 41,145.40 0.005% 89.441%

3427 MAEDA CORP COMMON STOCK 41,132.21 0.005% 89.446%

3428 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 41,099.33 0.005% 89.451%

3429 KOREA ZINC CO LTD COMMON STOCK KRW5000. 41,089.87 0.005% 89.456%

3430 IMAX CORP COMMON STOCK 41,078.67 0.005% 89.461%

3431 PGT INNOVATIONS INC COMMON STOCK USD.01 41,070.67 0.005% 89.466%

3432 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 41,066.91 0.005% 89.471%

3433 GMO INTERNET INC COMMON STOCK 41,052.34 0.005% 89.476%

3434 TELEKOM AUSTRIA AG COMMON STOCK 41,003.91 0.005% 89.481%

3435 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 40,989.48 0.005% 89.486%

3436 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 40,988.48 0.005% 89.491%

3437 VECTURA GROUP PLC COMMON STOCK GBP.000271 40,980.99 0.005% 89.496%

3438 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 40,973.44 0.005% 89.501%

3439 INVESTEC LTD COMMON STOCK ZAR.0002 40,967.74 0.005% 89.506%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3440 GREENBRIER COMPANIES INC COMMON STOCK 40,958.08 0.005% 89.512%

3441 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 40,941.84 0.005% 89.517%

3442 HERO MOTOCORP LTD COMMON STOCK INR2.0 40,920.05 0.005% 89.522%

3443 TOKAI HOLDINGS CORP COMMON STOCK 40,917.36 0.005% 89.527%

3444 JINKOSOLAR HOLDING CO ADR ADR USD.00002 40,907.96 0.005% 89.532%

3445 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 40,883.11 0.005% 89.537%

3446 NIC INC COMMON STOCK 40,810.59 0.005% 89.542%

3447 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 40,771.56 0.005% 89.547%

3448 DEUTSCHE EUROSHOP AG COMMON STOCK 40,750.74 0.005% 89.552%

3449 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 40,739.36 0.005% 89.557%

3450 CITIC TELECOM INTERNATIONAL COMMON STOCK 40,730.21 0.005% 89.562%

3451 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 40,702.69 0.005% 89.567%

3452 NOBIA AB COMMON STOCK SEK.33 40,665.10 0.005% 89.572%

3453 MISUMI GROUP INC COMMON STOCK 40,641.37 0.005% 89.577%

3454 TECHNOGYM SPA COMMON STOCK NPV 40,629.27 0.005% 89.582%

3455 INTERFACE INC COMMON STOCK USD.1 40,605.47 0.005% 89.587%

3456 SHIMANO INC COMMON STOCK 40,603.93 0.005% 89.592%

3457 BIOGAIA AB B SHS COMMON STOCK SEK1.0 40,603.40 0.005% 89.597%

3458 KADANT INC COMMON STOCK USD.01 40,562.05 0.005% 89.602%

3459 FORTIS INC COMMON STOCK 40,545.29 0.005% 89.607%

3460 TRICO BANCSHARES COMMON STOCK 40,538.79 0.005% 89.612%

3461 OTSUKA CORP COMMON STOCK 40,488.15 0.005% 89.617%

3462 ATEA ASA COMMON STOCK NOK1.0 40,431.70 0.005% 89.622%

3463 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 40,405.07 0.005% 89.627%

3464 B+G FOODS INC COMMON STOCK USD.01 40,402.05 0.005% 89.632%

3465 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 40,397.95 0.005% 89.637%

3466 WEIS MARKETS INC COMMON STOCK 40,362.02 0.005% 89.642%

3467 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 40,355.87 0.005% 89.647%

3468 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 40,344.83 0.005% 89.652%

3469 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 40,333.45 0.005% 89.657%

3470 EVA AIRWAYS CORP COMMON STOCK TWD10. 40,296.45 0.005% 89.662%

3471 ARCA CONTINENTAL SAB DE CV COMMON STOCK 40,290.93 0.005% 89.667%

3472 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 40,283.28 0.005% 89.672%

3473 AEROVIRONMENT INC COMMON STOCK USD.0001 40,238.54 0.005% 89.677%

3474 JUST EAT TAKEAWAY COMMON STOCK EUR.04 40,223.36 0.005% 89.682%

3475 SHAW COMMUNICATIONS INC B COMMON STOCK 40,218.82 0.005% 89.687%

3476 FB FINANCIAL CORP COMMON STOCK USD1.0 40,207.26 0.005% 89.692%

3477 COEUR MINING INC COMMON STOCK USD.01 40,194.27 0.005% 89.697%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3478 NYFOSA AB COMMON STOCK SEK.5 40,146.41 0.005% 89.702%

3479 CARS.COM INC COMMON STOCK USD.01 40,128.91 0.005% 89.707%

3480 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 40,104.41 0.005% 89.711%

3481 PEMBINA PIPELINE CORP COMMON STOCK NPV 40,076.03 0.005% 89.716%

3482 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 40,053.84 0.005% 89.721%

3483 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 40,041.00 0.005% 89.726%

3484 EISAI CO LTD COMMON STOCK 40,030.65 0.005% 89.731%

3485 OKUMA CORP COMMON STOCK 40,022.23 0.005% 89.736%

3486 ISRAEL CHEMICALS LTD COMMON STOCK ILS1. 40,012.42 0.005% 89.741%

3487 CLEVELAND CLIFFS INC COMMON STOCK USD.125 39,990.04 0.005% 89.746%

3488 STANDARD MOTOR PRODS COMMON STOCK USD2.0 39,984.90 0.005% 89.751%

3489 TULLOW OIL PLC COMMON STOCK GBP.1 39,975.33 0.005% 89.756%

3490 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 39,946.99 0.005% 89.761%

3491 INFOMART CORP COMMON STOCK 39,946.49 0.005% 89.766%

3492 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 39,943.55 0.005% 89.771%

3493 PEPTIDREAM INC COMMON STOCK 39,925.74 0.005% 89.776%

3494 TOBU RAILWAY CO LTD COMMON STOCK 39,921.07 0.005% 89.781%

3495 ERICSSON LM B SHS COMMON STOCK SEK5.0 39,917.44 0.005% 89.785%

3496 KOTOBUKI SPIRITS CO LTD COMMON STOCK 39,876.81 0.005% 89.790%

3497 NORTH WEST CO INC/THE COMMON STOCK 39,866.53 0.005% 89.795%

3498 UPONOR OYJ COMMON STOCK 39,758.62 0.005% 89.800%

3499 ENDEAVOUR MINING CORP COMMON STOCK USD.1 39,751.45 0.005% 89.805%

3500 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 39,734.35 0.005% 89.810%

3501 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 39,718.45 0.005% 89.815%

3502 GILDAN ACTIVEWEAR INC COMMON STOCK 39,701.68 0.005% 89.820%

3503 FIH MOBILE LTD COMMON STOCK USD.04 39,695.71 0.005% 89.825%

3504 TOKYO OHKA KOGYO CO LTD COMMON STOCK 39,682.62 0.005% 89.830%

3505 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 39,668.80 0.005% 89.835%

3506 TOTO LTD COMMON STOCK 39,659.35 0.005% 89.839%

3507 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 39,657.02 0.005% 89.844%

3508 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 39,641.73 0.005% 89.849%

3509 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 39,579.56 0.005% 89.854%

3510 CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 39,575.15 0.005% 89.859%

3511 KIYO BANK LTD/THE COMMON STOCK 39,572.95 0.005% 89.864%

3512 MAKINO MILLING MACHINE CO COMMON STOCK 39,572.91 0.005% 89.869%

3513 FIRST BANCORP/NC COMMON STOCK 39,563.67 0.005% 89.874%

3514 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 39,533.85 0.005% 89.878%

3515 SSAB AB B SHARES COMMON STOCK 39,531.80 0.005% 89.883%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3516 SRF LTD COMMON STOCK INR10. 39,523.03 0.005% 89.888%

3517 FNAC DARTY SA COMMON STOCK 39,518.69 0.005% 89.893%

3518 UACJ CORP COMMON STOCK 39,505.06 0.005% 89.898%

3519 NISSIN KOGYO CO LTD COMMON STOCK 39,431.77 0.005% 89.903%

3520 NILFISK HOLDING A/S COMMON STOCK DKK20.0 39,388.00 0.005% 89.908%

3521 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 39,341.39 0.005% 89.913%

3522 EXPRESS INC COMMON STOCK 39,339.46 0.005% 89.917%

3523 ASSA ABLOY AB B COMMON STOCK SEK1.0 39,293.83 0.005% 89.922%

3524 CARNIVAL PLC ADR ADR 39,291.25 0.005% 89.927%

3525 DENNY S CORP COMMON STOCK USD.01 39,246.08 0.005% 89.932%

3526 SOFTWARE AG COMMON STOCK 39,244.59 0.005% 89.937%

3527 DTS CORP COMMON STOCK 39,203.79 0.005% 89.942%

3528 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 39,196.87 0.005% 89.946%

3529 LENDINGCLUB CORP COMMON STOCK USD.01 39,163.23 0.005% 89.951%

3530 ORANGE BELGIUM COMMON STOCK 39,130.84 0.005% 89.956%

3531 CSW INDUSTRIALS INC COMMON STOCK USD.01 39,094.25 0.005% 89.961%

3532 CITIC LTD COMMON STOCK 39,090.70 0.005% 89.966%

3533 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 39,069.32 0.005% 89.971%

3534 FANUC CORP COMMON STOCK 38,994.91 0.005% 89.975%

3535 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 38,978.04 0.005% 89.980%

3536 BANCO ESTADO RIO GRAN PREF B PREFERENCE 38,967.41 0.005% 89.985%

3537 STELLA JONES INC COMMON STOCK 38,946.54 0.005% 89.990%

3538 WHEATON PRECIOUS METALS CORP COMMON STOCK 38,945.59 0.005% 89.995%

3539 SHUTTERSTOCK INC COMMON STOCK USD.01 38,927.89 0.005% 89.999%

3540 ROCKET INTERNET SE COMMON STOCK 38,921.70 0.005% 90.004%

3541 OKUMURA CORP COMMON STOCK 38,920.82 0.005% 90.009%

3542 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 38,819.17 0.005% 90.014%

3543 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 38,808.36 0.005% 90.019%

3544 CHINA PETROLEUM + CHEM ADR ADR 38,799.02 0.005% 90.023%

3545 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 38,796.12 0.005% 90.028%

3546 HACHIJUNI BANK LTD/THE COMMON STOCK 38,777.70 0.005% 90.033%

3547 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 38,765.46 0.005% 90.038%

3548 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 38,758.49 0.005% 90.043%

3549 IMPLENIA AG REG COMMON STOCK CHF1.02 38,707.13 0.005% 90.047%

3550 TALOS ENERGY INC COMMON STOCK 38,676.71 0.005% 90.052%

3551 UDG HEALTHCARE PLC COMMON STOCK EUR.05 38,655.93 0.005% 90.057%

3552 COLOWIDE CO LTD COMMON STOCK 38,638.36 0.005% 90.062%

3553 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 38,602.95 0.005% 90.066%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3554 SHIMAMURA CO LTD COMMON STOCK 38,602.77 0.005% 90.071%

3555 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 38,598.08 0.005% 90.076%

3556 MYCRONIC AB COMMON STOCK 38,592.88 0.005% 90.081%

3557 KANDENKO CO LTD COMMON STOCK 38,562.77 0.005% 90.085%

3558 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 38,533.65 0.005% 90.090%

3559 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. 38,505.95 0.005% 90.095%

3560 ALS LTD COMMON STOCK 38,500.45 0.005% 90.100%

3561 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 38,484.38 0.005% 90.104%

3562 IOOF HOLDINGS LTD COMMON STOCK 38,461.68 0.005% 90.109%

3563 AZZ INC COMMON STOCK USD1.0 38,414.67 0.005% 90.114%

3564 C+C GROUP PLC COMMON STOCK EUR.01 38,407.93 0.005% 90.119%

3565 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 38,343.49 0.005% 90.123%

3566 TALKTALK TELECOM GROUP COMMON STOCK GBP.001 38,338.98 0.005% 90.128%

3567 OSAKA GAS CO LTD COMMON STOCK 38,335.17 0.005% 90.133%

3568 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 38,312.94 0.005% 90.138%

3569 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 38,311.66 0.005% 90.142%

3570 FLUOR CORP COMMON STOCK USD.01 38,305.08 0.005% 90.147%

3571 NIPPON KAYAKU CO LTD COMMON STOCK 38,303.05 0.005% 90.152%

3572 WORLDLINE SA COMMON STOCK EUR.68 38,226.67 0.005% 90.157%

3573 UNITED FIRE GROUP INC COMMON STOCK USD.001 38,167.80 0.005% 90.161%

3574 NKT A/S COMMON STOCK DKK20.0 38,086.24 0.005% 90.166%

3575 DESIGNER BRANDS INC CLASS A COMMON STOCK 38,050.00 0.005% 90.171%

3576 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 38,030.67 0.005% 90.175%

3577 SEGA SAMMY HOLDINGS INC COMMON STOCK 37,992.42 0.005% 90.180%

3578 GERDAU SA PREF PREFERENCE 37,988.74 0.005% 90.185%

3579 VALOR CO LTD COMMON STOCK 37,977.07 0.005% 90.189%

3580 SANDFIRE RESOURCES LTD COMMON STOCK 37,962.70 0.005% 90.194%

3581 US CELLULAR CORP COMMON STOCK USD1.0 37,936.96 0.005% 90.199%

3582 RIB SOFTWARE SE COMMON STOCK 37,927.36 0.005% 90.203%

3583 WESTPAC BANKING CORP SP ADR ADR 37,914.33 0.005% 90.208%

3584 COGECO INC COMMON STOCK 37,891.44 0.005% 90.213%

3585 SENIOR PLC COMMON STOCK GBP.1 37,879.52 0.005% 90.217%

3586 BETSSON AB COMMON STOCK SEK.67 37,876.57 0.005% 90.222%

3587 CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 37,867.95 0.005% 90.227%

3588 ALTUS GROUP LTD COMMON STOCK 37,860.67 0.005% 90.231%

3589 HARSCO CORP COMMON STOCK USD1.25 37,831.31 0.005% 90.236%

3590 KYORIN HOLDINGS INC COMMON STOCK 37,822.86 0.005% 90.241%

3591 PSG GROUP LTD COMMON STOCK ZAR.01 37,819.20 0.005% 90.245%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3592 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 37,805.45 0.005% 90.250%

3593 GRANGES AB COMMON STOCK SEK1.339775 37,768.18 0.005% 90.255%

3594 LPP SA COMMON STOCK PLN2. 37,767.40 0.005% 90.259%

3595 MYER HOLDINGS LTD COMMON STOCK 37,762.85 0.005% 90.264%

3596 TEAM INC COMMON STOCK USD.3 37,762.81 0.005% 90.269%

3597 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 37,754.70 0.005% 90.273%

3598 ITAU UNIBANCO HOLDING SA COMMON STOCK 37,707.67 0.005% 90.278%

3599 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 37,707.61 0.005% 90.283%

3600 ELECTRA LTD COMMON STOCK ILS1. 37,704.83 0.005% 90.287%

3601 ENEL CHILE SA ADR ADR 37,700.30 0.005% 90.292%

3602 MGIC INVESTMENT CORP COMMON STOCK USD1.0 37,690.64 0.005% 90.297%

3603 DEL TACO RESTAURANTS INC COMMON STOCK 37,681.80 0.005% 90.301%

3604 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 37,676.33 0.005% 90.306%

3605 AMOREPACIFIC CORP COMMON STOCK KRW500.0 37,648.53 0.005% 90.311%

3606 COLLINS FOODS LTD COMMON STOCK 37,640.63 0.005% 90.315%

3607 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 37,601.28 0.005% 90.320%

3608 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 37,546.51 0.005% 90.325%

3609 LAKELAND FINANCIAL CORP COMMON STOCK 37,519.76 0.005% 90.329%

3610 DHI GROUP INC COMMON STOCK USD.01 37,458.16 0.005% 90.334%

3611 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 37,445.03 0.005% 90.338%

3612 PPB GROUP BERHAD COMMON STOCK MYR1. 37,435.62 0.005% 90.343%

3613 KNOLL INC COMMON STOCK USD.01 37,422.94 0.005% 90.348%

3614 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 37,411.42 0.005% 90.352%

3615 MERIDIAN BANCORP INC COMMON STOCK 37,403.96 0.005% 90.357%

3616 FRANCO NEVADA CORP COMMON STOCK 37,381.61 0.005% 90.362%

3617 NORDEX SE COMMON STOCK 37,346.04 0.005% 90.366%

3618 ATN INTERNATIONAL INC COMMON STOCK USD.01 37,336.88 0.005% 90.371%

3619 FARO TECHNOLOGIES INC COMMON STOCK USD.001 37,281.45 0.005% 90.375%

3620 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 37,262.90 0.005% 90.380%

3621 ODONTOPREV S.A. COMMON STOCK 37,237.57 0.005% 90.385%

3622 GAM HOLDING AG COMMON STOCK CHF.05 37,176.93 0.005% 90.389%

3623 VALLOUREC SA COMMON STOCK EUR2.0 37,176.48 0.005% 90.394%

3624 KINDRED GROUP PLC SDR GBP.005 37,148.96 0.005% 90.398%

3625 WASTE CONNECTIONS INC COMMON STOCK 37,130.30 0.005% 90.403%

3626 PROPETRO HOLDING CORP COMMON STOCK 37,121.98 0.005% 90.407%

3627 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 37,121.51 0.005% 90.412%

3628 AUSNET SERVICES COMMON STOCK 37,102.17 0.005% 90.417%

3629 CHINA LIFE INSURANCE CO ADR ADR 37,069.70 0.005% 90.421%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3630 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 37,060.04 0.005% 90.426%

3631 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 37,046.13 0.005% 90.430%

3632 ARYZTA AG COMMON STOCK CHF.02 37,043.06 0.005% 90.435%

3633 Z HOLDINGS CORP COMMON STOCK 37,033.88 0.005% 90.439%

3634 SYSTENA CORP COMMON STOCK 37,001.22 0.005% 90.444%

3635 EMPRESAS CMPC SA COMMON STOCK 36,960.97 0.005% 90.449%

3636 GOEASY LTD COMMON STOCK 36,930.07 0.005% 90.453%

3637 NIHON KOHDEN CORP COMMON STOCK 36,924.65 0.005% 90.458%

3638 77 BANK LTD/THE COMMON STOCK 36,892.03 0.005% 90.462%

3639 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 36,877.52 0.005% 90.467%

3640 AICA KOGYO CO LTD COMMON STOCK 36,866.61 0.005% 90.471%

3641 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 36,831.52 0.005% 90.476%

3642 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 36,819.67 0.005% 90.480%

3643 CIA ENERGETICA DE SP PREF B PREFERENCE 36,797.88 0.005% 90.485%

3644 NS SOLUTIONS CORP COMMON STOCK 36,767.46 0.005% 90.490%

3645 QUADIENT COMMON STOCK EUR1.0 36,754.79 0.005% 90.494%

3646 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 36,744.25 0.005% 90.499%

3647 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 36,719.43 0.005% 90.503%

3648 KING S TOWN BANK COMMON STOCK TWD10.0 36,693.62 0.005% 90.508%

3649 CONNECTONE BANCORP INC COMMON STOCK 36,670.05 0.005% 90.512%

3650 MIRAIT HOLDINGS CORP COMMON STOCK 36,668.77 0.005% 90.517%

3651 EUSKALTEL SA COMMON STOCK 36,637.85 0.005% 90.521%

3652 FIRST DEFIANCE FINL CORP COMMON STOCK USD.01 36,622.21 0.005% 90.526%

3653 LISI COMMON STOCK EUR.4 36,595.12 0.005% 90.530%

3654 SPS COMMERCE INC COMMON STOCK USD.001 36,584.58 0.005% 90.535%

3655 MILBON CO LTD COMMON STOCK 36,583.27 0.005% 90.539%

3656 CARLSBERG BREWERY MALAYSIA B COMMON STOCK MYR.5 36,578.45 0.005% 90.544%

3657 IRESS LTD COMMON STOCK 36,578.40 0.005% 90.548%

3658 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 36,560.07 0.005% 90.553%

3659 LYNAS CORP LTD COMMON STOCK 36,534.83 0.005% 90.557%

3660 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 36,485.07 0.005% 90.562%

3661 KEIO CORP COMMON STOCK 36,466.71 0.004% 90.566%

3662 US ECOLOGY INC COMMON STOCK USD.01 36,452.45 0.004% 90.571%

3663 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 36,439.93 0.004% 90.575%

3664 FAR EASTERN INTL BANK COMMON STOCK TWD10. 36,437.22 0.004% 90.580%

3665 ALM. BRAND A/S COMMON STOCK DKK10.0 36,436.70 0.004% 90.584%

3666 ATRION CORPORATION COMMON STOCK USD.1 36,414.74 0.004% 90.589%

3667 SMC CORP COMMON STOCK 36,405.72 0.004% 90.593%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3668 DAVIDE CAMPARI MILANO SPA COMMON STOCK EUR.05 36,398.99 0.004% 90.598%

3669 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 36,362.33 0.004% 90.602%

3670 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 36,360.31 0.004% 90.607%

3671 KYUSHU FINANCIAL GROUP INC COMMON STOCK 36,317.86 0.004% 90.611%

3672 BAPCOR LTD COMMON STOCK 36,303.65 0.004% 90.616%

3673 BOOHOO GROUP PLC COMMON STOCK GBP.01 36,279.57 0.004% 90.620%

3674 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 36,260.08 0.004% 90.625%

3675 WALSIN LIHWA CORP COMMON STOCK TWD10. 36,258.15 0.004% 90.629%

3676 CIA PARANAENSE DE ENERGI PFB PREFERENCE 36,173.40 0.004% 90.634%

3677 HYSAN DEVELOPMENT CO COMMON STOCK 36,168.18 0.004% 90.638%

3678 BANCO SANTANDER BRASIL UNIT UNIT 36,134.15 0.004% 90.643%

3679 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 36,129.67 0.004% 90.647%

3680 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 36,128.91 0.004% 90.651%

3681 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 36,125.43 0.004% 90.656%

3682 MATERION CORP COMMON STOCK 36,110.07 0.004% 90.660%

3683 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 36,091.18 0.004% 90.665%

3684 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 36,088.04 0.004% 90.669%

3685 ITO EN LTD COMMON STOCK 36,085.06 0.004% 90.674%

3686 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 36,082.69 0.004% 90.678%

3687 TOHO GAS CO LTD COMMON STOCK 36,030.92 0.004% 90.683%

3688 USS CO LTD COMMON STOCK 36,028.78 0.004% 90.687%

3689 SOHGO SECURITY SERVICES CO COMMON STOCK 36,020.13 0.004% 90.692%

3690 CHINA MERCHANTS PORT HOLDING COMMON STOCK 36,002.84 0.004% 90.696%

3691 VERMILION ENERGY INC COMMON STOCK 36,001.97 0.004% 90.700%

3692 HENKEL AG + CO KGAA VORZUG PREFERENCE 35,996.43 0.004% 90.705%

3693 BADGER DAYLIGHTING LTD COMMON STOCK 35,986.89 0.004% 90.709%

3694 TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1. 35,984.62 0.004% 90.714%

3695 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 35,961.91 0.004% 90.718%

3696 SINGAPORE POST LTD COMMON STOCK 35,958.73 0.004% 90.723%

3697 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 35,949.97 0.004% 90.727%

3698 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 35,936.99 0.004% 90.731%

3699 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 35,925.82 0.004% 90.736%

3700 FIBROGEN INC COMMON STOCK USD.01 35,925.52 0.004% 90.740%

3701 SHINSEGAE INC COMMON STOCK KRW5000.0 35,923.47 0.004% 90.745%

3702 CANON MARKETING JAPAN INC COMMON STOCK 35,921.74 0.004% 90.749%

3703 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 35,835.22 0.004% 90.754%

3704 GREENCORE GROUP PLC COMMON STOCK GBP.01 35,831.16 0.004% 90.758%

3705 WINPAK LTD COMMON STOCK 35,818.13 0.004% 90.762%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3706 OFG BANCORP COMMON STOCK USD1.0 35,799.04 0.004% 90.767%

3707 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 35,780.30 0.004% 90.771%

3708 OPUS BANK COMMON STOCK 35,775.47 0.004% 90.776%

3709 NOJIMA CORP COMMON STOCK 35,732.77 0.004% 90.780%

3710 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 35,730.89 0.004% 90.785%

3711 AECI LTD COMMON STOCK ZAR1.0 35,728.86 0.004% 90.789%

3712 CHUGOKU BANK LTD/THE COMMON STOCK 35,693.34 0.004% 90.793%

3713 IJM CORP BHD COMMON STOCK MYR1. 35,687.78 0.004% 90.798%

3714 CORE MARK HOLDING CO INC COMMON STOCK USD.01 35,686.08 0.004% 90.802%

3715 VEIDEKKE ASA COMMON STOCK NOK.5 35,681.86 0.004% 90.807%

3716 FCC CO LTD COMMON STOCK 35,669.26 0.004% 90.811%

3717 CENTRAL GLASS CO LTD COMMON STOCK 35,650.84 0.004% 90.815%

3718 CJ CORP COMMON STOCK KRW5000. 35,643.07 0.004% 90.820%

3719 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 35,639.65 0.004% 90.824%

3720 CECONOMY AG COMMON STOCK 35,637.13 0.004% 90.829%

3721 AUCKLAND INTL AIRPORT LTD COMMON STOCK 35,629.89 0.004% 90.833%

3722 CLOETTA AB B SHS COMMON STOCK SEK5.0 35,625.87 0.004% 90.837%

3723 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 35,610.70 0.004% 90.842%

3724 MEIDENSHA CORP COMMON STOCK 35,607.13 0.004% 90.846%

3725 ESCORTS LTD COMMON STOCK INR10. 35,606.97 0.004% 90.851%

3726 BENEFIT ONE INC COMMON STOCK 35,606.36 0.004% 90.855%

3727 SAN IN GODO BANK LTD/THE COMMON STOCK 35,588.72 0.004% 90.859%

3728 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 35,576.84 0.004% 90.864%

3729 HANON SYSTEMS COMMON STOCK KRW100.0 35,535.35 0.004% 90.868%

3730 AECON GROUP INC COMMON STOCK 35,515.05 0.004% 90.872%

3731 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 35,505.34 0.004% 90.877%

3732 U BLOX HOLDING AG COMMON STOCK CHF15.4 35,489.63 0.004% 90.881%

3733 QL RESOURCES BHD COMMON STOCK MYR.25 35,462.21 0.004% 90.886%

3734 MARUWA CO LTD COMMON STOCK 35,460.13 0.004% 90.890%

3735 HIROSHIMA BANK LTD/THE COMMON STOCK 35,459.25 0.004% 90.894%

3736 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 35,453.94 0.004% 90.899%

3737 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 35,416.85 0.004% 90.903%

3738 LENZING AG COMMON STOCK 35,415.74 0.004% 90.907%

3739 SUZUKEN CO LTD COMMON STOCK 35,394.00 0.004% 90.912%

3740 H I S CO LTD COMMON STOCK 35,390.68 0.004% 90.916%

3741 BIG LOTS INC COMMON STOCK USD.01 35,389.32 0.004% 90.921%

3742 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 35,382.82 0.004% 90.925%

3743 UNISYS CORP COMMON STOCK USD.01 35,357.11 0.004% 90.929%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3744 ENSIGN ENERGY SERVICES INC COMMON STOCK 35,338.75 0.004% 90.934%

3745 EPIROC AB B COMMON STOCK SEK.412413 35,331.21 0.004% 90.938%

3746 BW LPG LTD COMMON STOCK USD.01 35,322.83 0.004% 90.942%

3747 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 35,259.28 0.004% 90.947%

3748 TRIUMPH BANCORP INC COMMON STOCK USD.01 35,258.30 0.004% 90.951%

3749 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 35,251.51 0.004% 90.955%

3750 ONEX CORPORATION COMMON STOCK 35,251.28 0.004% 90.960%

3751 PANDOX AB COMMON STOCK SEK2.5 35,243.13 0.004% 90.964%

3752 A.G. BARR PLC COMMON STOCK GBP.04167 35,219.55 0.004% 90.968%

3753 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 35,205.32 0.004% 90.973%

3754 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 35,194.84 0.004% 90.977%

3755 SK TELECOM COMMON STOCK KRW500. 35,147.28 0.004% 90.981%

3756 LUMINEX CORP COMMON STOCK USD.001 35,112.51 0.004% 90.986%

3757 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 35,076.59 0.004% 90.990%

3758 AKBANK T.A.S. COMMON STOCK TRY1. 35,063.12 0.004% 90.994%

3759 SKY PERFECT JSAT HOLDINGS COMMON STOCK 35,058.40 0.004% 90.999%

3760 SCHAEFFLER AG PREF PREFERENCE 35,030.08 0.004% 91.003%

3761 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 35,002.47 0.004% 91.007%

3762 TSUBAKIMOTO CHAIN CO COMMON STOCK 34,967.40 0.004% 91.012%

3763 EVOLENT HEALTH INC A COMMON STOCK USD.01 34,964.12 0.004% 91.016%

3764 BIC CAMERA INC COMMON STOCK 34,962.63 0.004% 91.020%

3765 YANGZIJIANG SHIPBUILDING COMMON STOCK 34,955.89 0.004% 91.025%

3766 CIPLA LTD COMMON STOCK INR2. 34,924.07 0.004% 91.029%

3767 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 34,922.66 0.004% 91.033%

3768 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 34,920.69 0.004% 91.038%

3769 XPERI CORP COMMON STOCK USD.001 34,919.78 0.004% 91.042%

3770 HAKUHODO DY HOLDINGS INC COMMON STOCK 34,886.43 0.004% 91.046%

3771 RICHELIEU HARDWARE LTD COMMON STOCK 34,863.25 0.004% 91.051%

3772 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 34,854.82 0.004% 91.055%

3773 NEOGENOMICS INC COMMON STOCK USD.001 34,837.78 0.004% 91.059%

3774 ADASTRIA CO LTD COMMON STOCK 34,817.24 0.004% 91.063%

3775 LINTEC CORP COMMON STOCK 34,794.29 0.004% 91.068%

3776 PARQUE ARAUCO S.A. COMMON STOCK 34,793.09 0.004% 91.072%

3777 JINS HOLDINGS INC COMMON STOCK 34,760.08 0.004% 91.076%

3778 BAYCURRENT CONSULTING INC COMMON STOCK 34,742.80 0.004% 91.081%

3779 LAWSON INC COMMON STOCK 34,713.85 0.004% 91.085%

3780 PREMIER INVESTMENTS LTD COMMON STOCK 34,676.79 0.004% 91.089%

3781 HOKURIKU ELECTRIC POWER CO COMMON STOCK 34,674.30 0.004% 91.093%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3782 NWS HOLDINGS LTD COMMON STOCK HKD1.0 34,672.78 0.004% 91.098%

3783 LINDSAY CORP COMMON STOCK USD1.0 34,664.62 0.004% 91.102%

3784 SERIA CO LTD COMMON STOCK 34,654.96 0.004% 91.106%

3785 SONAE COMMON STOCK EUR1.0 34,636.23 0.004% 91.111%

3786 GURIT HOLDING AG BR COMMON STOCK CHF50.0 34,633.81 0.004% 91.115%

3787 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 34,629.46 0.004% 91.119%

3788 DIC ASSET AG COMMON STOCK 34,603.54 0.004% 91.123%

3789 ESSENTRA PLC COMMON STOCK GBP.25 34,596.47 0.004% 91.128%

3790 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 34,589.53 0.004% 91.132%

3791 BOOT BARN HOLDINGS INC COMMON STOCK 34,581.49 0.004% 91.136%

3792 KAISER ALUMINUM CORP COMMON STOCK USD.01 34,576.21 0.004% 91.140%

3793 PAGE INDUSTRIES LTD COMMON STOCK INR10. 34,564.44 0.004% 91.145%

3794 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 34,520.53 0.004% 91.149%

3795 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 34,507.48 0.004% 91.153%

3796 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 34,502.44 0.004% 91.157%

3797 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 34,468.06 0.004% 91.162%

3798 ACER INC COMMON STOCK TWD10. 34,450.57 0.004% 91.166%

3799 DIP CORP COMMON STOCK 34,449.10 0.004% 91.170%

3800 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 34,424.02 0.004% 91.174%

3801 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 34,416.94 0.004% 91.179%

3802 ADDUS HOMECARE CORP COMMON STOCK USD.001 34,397.74 0.004% 91.183%

3803 MEDIPAL HOLDINGS CORP COMMON STOCK 34,352.12 0.004% 91.187%

3804 ZTE CORP H COMMON STOCK CNY1.0 34,345.01 0.004% 91.191%

3805 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 34,331.01 0.004% 91.196%

3806 SHINHAN FINANCIAL GROUP ADR ADR 34,304.98 0.004% 91.200%

3807 KFORCE INC COMMON STOCK USD.01 34,278.56 0.004% 91.204%

3808 ASTEC INDUSTRIES INC COMMON STOCK USD.2 34,266.35 0.004% 91.208%

3809 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 34,264.03 0.004% 91.213%

3810 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 34,245.15 0.004% 91.217%

3811 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 34,197.57 0.004% 91.221%

3812 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 34,166.25 0.004% 91.225%

3813 ELDERS LTD COMMON STOCK 34,161.04 0.004% 91.229%

3814 METHANEX CORP COMMON STOCK 34,152.29 0.004% 91.234%

3815 MIDDLESEX WATER CO COMMON STOCK 34,147.39 0.004% 91.238%

3816 MONETA MONEY BANK AS COMMON STOCK CZK20.0 34,138.66 0.004% 91.242%

3817 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 34,131.23 0.004% 91.246%

3818 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 34,115.34 0.004% 91.251%

3819 APOGEE ENTERPRISES INC COMMON STOCK USD.333 34,099.34 0.004% 91.255%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3820 CONTACT ENERGY LTD COMMON STOCK 34,096.92 0.004% 91.259%

3821 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 34,078.09 0.004% 91.263%

3822 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 34,052.26 0.004% 91.267%

3823 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 34,034.97 0.004% 91.272%

3824 FUJI OIL HOLDINGS INC COMMON STOCK 34,007.45 0.004% 91.276%

3825 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 34,001.81 0.004% 91.280%

3826 CHINA AGRI INDUSTRIES HLDGS COMMON STOCK 33,995.16 0.004% 91.284%

3827 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 33,980.51 0.004% 91.288%

3828 ALUMINA LTD COMMON STOCK 33,962.45 0.004% 91.293%

3829 QISDA CORP COMMON STOCK TWD10. 33,950.44 0.004% 91.297%

3830 FUJI SEAL INTERNATIONAL INC COMMON STOCK 33,901.49 0.004% 91.301%

3831 ROBINSONS LAND CO COMMON STOCK PHP1.0 33,859.02 0.004% 91.305%

3832 AGNICO EAGLE MINES LTD COMMON STOCK 33,847.21 0.004% 91.309%

3833 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 33,823.41 0.004% 91.313%

3834 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 33,809.69 0.004% 91.318%

3835 TOCALO CO LTD COMMON STOCK 33,783.91 0.004% 91.322%

3836 TRIGANO SA COMMON STOCK EUR4.2568 33,752.50 0.004% 91.326%

3837 BANCO COMERCIAL PORTUGUES R COMMON STOCK 33,740.09 0.004% 91.330%

3838 CYFROWY POLSAT SA COMMON STOCK PLN.04 33,730.06 0.004% 91.334%

3839 STRATASYS LTD COMMON STOCK ILS.01 33,725.75 0.004% 91.338%

3840 ARJO AB B SHARES COMMON STOCK SEK.33 33,723.34 0.004% 91.343%

3841 SEABOARD CORP COMMON STOCK USD1.0 33,711.00 0.004% 91.347%

3842 DAIICHI SANKYO CO LTD COMMON STOCK 33,710.80 0.004% 91.351%

3843 SALZGITTER AG COMMON STOCK 33,698.57 0.004% 91.355%

3844 SAN MIGUEL CORP COMMON STOCK PHP5. 33,603.13 0.004% 91.359%

3845 WESDOME GOLD MINES LTD COMMON STOCK 33,596.68 0.004% 91.363%

3846 ALKERMES PLC COMMON STOCK USD.01 33,583.77 0.004% 91.368%

3847 ANDERSONS INC/THE COMMON STOCK 33,574.99 0.004% 91.372%

3848 HERITAGE FINANCIAL CORP COMMON STOCK 33,565.75 0.004% 91.376%

3849 SHENZHEN INVESTMENT LTD COMMON STOCK 33,547.91 0.004% 91.380%

3850 ELEMENTIS PLC COMMON STOCK GBP.05 33,519.07 0.004% 91.384%

3851 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 33,515.05 0.004% 91.388%

3852 SUMITOMO BAKELITE CO LTD COMMON STOCK 33,469.53 0.004% 91.392%

3853 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 33,469.00 0.004% 91.396%

3854 OUTOTEC OYJ COMMON STOCK 33,466.66 0.004% 91.401%

3855 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 33,402.87 0.004% 91.405%

3856 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 33,378.85 0.004% 91.409%

3857 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 33,375.16 0.004% 91.413%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3858 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 33,368.21 0.004% 91.417%

3859 GORMAN RUPP CO COMMON STOCK 33,367.85 0.004% 91.421%

3860 EQT CORP COMMON STOCK 33,364.86 0.004% 91.425%

3861 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 33,348.21 0.004% 91.429%

3862 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 33,344.20 0.004% 91.434%

3863 MRC GLOBAL INC COMMON STOCK USD.01 33,342.99 0.004% 91.438%

3864 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 33,341.97 0.004% 91.442%

3865 CONCENTRIC AB COMMON STOCK SEK2.2 33,326.42 0.004% 91.446%

3866 INFOCOM CORP COMMON STOCK 33,311.48 0.004% 91.450%

3867 HYPERA SA COMMON STOCK 33,310.37 0.004% 91.454%

3868 ULTRAPAR PARTICIPACOES SA COMMON STOCK 33,298.55 0.004% 91.458%

3869 STOCK YARDS BANCORP INC COMMON STOCK 33,287.43 0.004% 91.462%

3870 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 33,280.10 0.004% 91.466%

3871 SP PLUS CORP COMMON STOCK USD.001 33,270.12 0.004% 91.471%

3872 ICHIGO INC COMMON STOCK 33,265.39 0.004% 91.475%

3873 KINEPOLIS COMMON STOCK 33,255.18 0.004% 91.479%

3874 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 33,230.53 0.004% 91.483%

3875 CIA DE SANEAMENTO DO PA UNIT UNIT 33,229.95 0.004% 91.487%

3876 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 33,228.79 0.004% 91.491%

3877 DNO ASA COMMON STOCK NOK.25 33,204.70 0.004% 91.495%

3878 BPOST SA COMMON STOCK 33,157.41 0.004% 91.499%

3879 EVENT HOSPITALITY AND ENTERT COMMON STOCK 33,147.21 0.004% 91.503%

3880 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 33,116.16 0.004% 91.507%

3881 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 33,108.92 0.004% 91.511%

3882 MEGACABLE HOLDINGS CPO UNIT 33,106.80 0.004% 91.516%

3883 AMERICA S CAR MART INC COMMON STOCK USD.01 33,100.00 0.004% 91.520%

3884 GOLDWIN INC COMMON STOCK 33,098.68 0.004% 91.524%

3885 EN JAPAN INC COMMON STOCK 33,092.14 0.004% 91.528%

3886 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 33,089.09 0.004% 91.532%

3887 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 33,079.96 0.004% 91.536%

3888 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 33,066.40 0.004% 91.540%

3889 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 33,046.23 0.004% 91.544%

3890 Z ENERGY LTD COMMON STOCK 33,045.90 0.004% 91.548%

3891 KRONOS WORLDWIDE INC COMMON STOCK USD.01 33,044.35 0.004% 91.552%

3892 IYO BANK LTD/THE COMMON STOCK 33,039.59 0.004% 91.556%

3893 BANCORP INC/THE COMMON STOCK USD1.0 33,035.09 0.004% 91.560%

3894 INDIAN OIL CORP LTD COMMON STOCK INR10.0 33,021.49 0.004% 91.565%

3895 NORTHFIELD BANCORP INC COMMON STOCK USD.01 33,020.33 0.004% 91.569%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3896 SALMAR ASA COMMON STOCK NOK.25 32,988.85 0.004% 91.573%

3897 3SBIO INC COMMON STOCK USD.00001 32,976.62 0.004% 91.577%

3898 NEW WORK SE COMMON STOCK NPV 32,961.15 0.004% 91.581%

3899 AEON DELIGHT CO LTD COMMON STOCK 32,957.28 0.004% 91.585%

3900 EDION CORP COMMON STOCK 32,955.55 0.004% 91.589%

3901 BOLSA MEXICANA DE VALORES SA COMMON STOCK 32,942.63 0.004% 91.593%

3902 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 32,936.76 0.004% 91.597%

3903 S+T AG COMMON STOCK 32,931.37 0.004% 91.601%

3904 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 32,927.68 0.004% 91.605%

3905 SINA CORP COMMON STOCK USD.133 32,913.74 0.004% 91.609%

3906 JUST GROUP PLC COMMON STOCK GBP.1 32,907.99 0.004% 91.613%

3907 EW SCRIPPS CO/THE A COMMON STOCK USD.01 32,898.29 0.004% 91.617%

3908 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 32,884.68 0.004% 91.621%

3909 EPISTAR CORP COMMON STOCK TWD10. 32,872.29 0.004% 91.625%

3910 COHU INC COMMON STOCK USD1.0 32,860.02 0.004% 91.630%

3911 VAREX IMAGING CORP COMMON STOCK USD.01 32,851.93 0.004% 91.634%

3912 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 32,833.91 0.004% 91.638%

3913 LION CORP COMMON STOCK 32,829.25 0.004% 91.642%

3914 POWER FINANCE CORPORATION COMMON STOCK INR10. 32,787.92 0.004% 91.646%

3915 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 32,750.10 0.004% 91.650%

3916 HANWA CO LTD COMMON STOCK 32,746.97 0.004% 91.654%

3917 CHUDENKO CORP COMMON STOCK 32,736.48 0.004% 91.658%

3918 NIPPON SODA CO LTD COMMON STOCK 32,728.07 0.004% 91.662%

3919 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 32,704.89 0.004% 91.666%

3920 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 32,672.84 0.004% 91.670%

3921 KYUSHU RAILWAY COMPANY COMMON STOCK 32,637.80 0.004% 91.674%

3922 LIGHT SA COMMON STOCK 32,633.76 0.004% 91.678%

3923 NEXON CO LTD COMMON STOCK 32,626.53 0.004% 91.682%

3924 IGG INC COMMON STOCK USD.0000025 32,625.89 0.004% 91.686%

3925 HUTCHISON PORT HOLDINGS TR U UNIT 32,624.58 0.004% 91.690%

3926 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 32,619.40 0.004% 91.694%

3927 CANADIAN UTILITIES LTD A COMMON STOCK 32,591.63 0.004% 91.698%

3928 CINCINNATI BELL INC COMMON STOCK USD.01 32,568.88 0.004% 91.702%

3929 IVANHOE MINES LTD CL A COMMON STOCK 32,564.69 0.004% 91.706%

3930 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 32,564.36 0.004% 91.710%

3931 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 32,561.62 0.004% 91.714%

3932 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 32,560.68 0.004% 91.718%

3933 MITIE GROUP PLC COMMON STOCK GBP.025 32,556.68 0.004% 91.722%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3934 MCMILLAN SHAKESPEARE LTD COMMON STOCK 32,549.13 0.004% 91.726%

3935 E MART INC COMMON STOCK KRW5000.0 32,532.72 0.004% 91.730%

3936 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 32,530.86 0.004% 91.734%

3937 KOMEDA HOLDINGS CO LTD COMMON STOCK 32,499.40 0.004% 91.738%

3938 MAXLINEAR INC COMMON STOCK 32,490.39 0.004% 91.742%

3939 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 32,478.46 0.004% 91.746%

3940 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 32,475.38 0.004% 91.750%

3941 HUBER SUHNER AG REG COMMON STOCK CHF.25 32,423.81 0.004% 91.754%

3942 EBIX INC COMMON STOCK USD.1 32,417.76 0.004% 91.758%

3943 GRIFFON CORP COMMON STOCK USD.25 32,402.66 0.004% 91.762%

3944 SOUTH32 ADR ADR 32,399.97 0.004% 91.766%

3945 JCU CORP COMMON STOCK 32,359.22 0.004% 91.770%

3946 AWA BANK LTD/THE COMMON STOCK 32,353.50 0.004% 91.774%

3947 CHINA UNICOM HONG KONG ADR ADR 32,330.43 0.004% 91.778%

3948 HAMAMATSU PHOTONICS KK COMMON STOCK 32,326.71 0.004% 91.782%

3949 SANKYO CO LTD COMMON STOCK 32,302.85 0.004% 91.786%

3950 ZUMIEZ INC COMMON STOCK 32,300.03 0.004% 91.790%

3951 NAVIGATOR CO SA/THE COMMON STOCK NPV 32,292.50 0.004% 91.794%

3952 CHASE CORP COMMON STOCK USD.1 32,284.96 0.004% 91.798%

3953 ACCO BRANDS CORP COMMON STOCK USD.01 32,284.55 0.004% 91.802%

3954 OTSUKA HOLDINGS CO LTD COMMON STOCK 32,236.93 0.004% 91.806%

3955 NACHI FUJIKOSHI CORP COMMON STOCK 32,229.41 0.004% 91.810%

3956 3D SYSTEMS CORP COMMON STOCK USD.001 32,179.22 0.004% 91.814%

3957 H2O RETAILING CORP COMMON STOCK 32,176.80 0.004% 91.818%

3958 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 32,174.38 0.004% 91.822%

3959 VITROLIFE AB COMMON STOCK SEK1.02 32,165.26 0.004% 91.826%

3960 CHINA AIRLINES LTD COMMON STOCK TWD10. 32,160.96 0.004% 91.830%

3961 VERITEX HOLDINGS INC COMMON STOCK USD.01 32,145.90 0.004% 91.834%

3962 STRAUSS GROUP LTD COMMON STOCK ILS1. 32,145.82 0.004% 91.838%

3963 NTPC LTD COMMON STOCK INR10.0 32,123.04 0.004% 91.842%

3964 CHINA TRADITIONAL CHINESE ME COMMON STOCK 32,118.00 0.004% 91.846%

3965 KIKKOMAN CORP COMMON STOCK 32,114.90 0.004% 91.850%

3966 KINTETSU WORLD EXPRESS INC COMMON STOCK 32,075.83 0.004% 91.854%

3967 EMPRESAS COPEC SA COMMON STOCK 32,067.29 0.004% 91.858%

3968 ECORODOVIAS INFRA E LOG SA COMMON STOCK 32,060.64 0.004% 91.862%

3969 EBRO FOODS SA COMMON STOCK EUR.6 32,060.38 0.004% 91.866%

3970 AIR CHINA LTD H COMMON STOCK CNY1.0 32,047.53 0.004% 91.870%

3971 BCE INC COMMON STOCK 32,040.20 0.004% 91.874%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

3972 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 32,017.98 0.004% 91.878%

3973 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 32,001.79 0.004% 91.881%

3974 MAKITA CORP COMMON STOCK 31,997.61 0.004% 91.885%

3975 KANSAI PAINT CO LTD COMMON STOCK 31,895.62 0.004% 91.889%

3976 SCSK CORP COMMON STOCK 31,885.01 0.004% 91.893%

3977 WORLD ACCEPTANCE CORP COMMON STOCK 31,882.71 0.004% 91.897%

3978 FORTUNA SILVER MINES INC COMMON STOCK 31,878.36 0.004% 91.901%

3979 TOKYU CONSTRUCTION CO LTD COMMON STOCK 31,874.47 0.004% 91.905%

3980 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 31,823.83 0.004% 91.909%

3981 KADOKAWA CORP COMMON STOCK 31,794.63 0.004% 91.913%

3982 VICAT COMMON STOCK EUR4.0 31,787.42 0.004% 91.917%

3983 BJ S RESTAURANTS INC COMMON STOCK 31,749.34 0.004% 91.921%

3984 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 31,729.53 0.004% 91.925%

3985 LEM HOLDING SA REG COMMON STOCK CHF.5 31,698.58 0.004% 91.929%

3986 TOKEN CORP COMMON STOCK 31,663.56 0.004% 91.933%

3987 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 31,639.50 0.004% 91.936%

3988 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 31,638.36 0.004% 91.940%

3989 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 31,633.85 0.004% 91.944%

3990 TOMTOM NV COMMON STOCK EUR.2 31,632.96 0.004% 91.948%

3991 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 31,604.81 0.004% 91.952%

3992 NEPI ROCKCASTLE PLC COMMON STOCK 31,601.55 0.004% 91.956%

3993 CIA SIDERURGICA NACL SP ADR ADR 31,585.69 0.004% 91.960%

3994 HOUSE FOODS GROUP INC COMMON STOCK 31,569.08 0.004% 91.964%

3995 FAMILYMART CO LTD COMMON STOCK 31,545.52 0.004% 91.968%

3996 BML INC COMMON STOCK 31,528.78 0.004% 91.972%

3997 PETRONAS GAS BHD COMMON STOCK MYR1. 31,511.19 0.004% 91.975%

3998 ROUND ONE CORP COMMON STOCK 31,507.03 0.004% 91.979%

3999 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 31,506.35 0.004% 91.983%

4000 PERSEUS MINING LTD COMMON STOCK 31,478.51 0.004% 91.987%

4001 RENEWI PLC COMMON STOCK GBP.1 31,455.22 0.004% 91.991%

4002 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 31,449.31 0.004% 91.995%

4003 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 31,445.71 0.004% 91.999%

4004 ADELAIDE BRIGHTON LTD COMMON STOCK 31,417.63 0.004% 92.003%

4005 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 31,398.36 0.004% 92.006%

4006 SEMAFO INC COMMON STOCK 31,386.70 0.004% 92.010%

4007 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 31,382.68 0.004% 92.014%

4008 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 31,382.41 0.004% 92.018%

4009 GERMAN AMERICAN BANCORP COMMON STOCK 31,334.97 0.004% 92.022%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4010 OPAP SA COMMON STOCK EUR.3 31,328.89 0.004% 92.026%

4011 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 31,291.01 0.004% 92.030%

4012 INABA DENKI SANGYO CO LTD COMMON STOCK 31,276.26 0.004% 92.034%

4013 LEOPALACE21 CORP COMMON STOCK 31,274.50 0.004% 92.037%

4014 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 31,273.66 0.004% 92.041%

4015 JEOL LTD COMMON STOCK 31,257.44 0.004% 92.045%

4016 DONEGAL GROUP INC CL A COMMON STOCK USD.01 31,247.06 0.004% 92.049%

4017 MRF LTD COMMON STOCK INR10. 31,237.88 0.004% 92.053%

4018 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 31,224.47 0.004% 92.057%

4019 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 31,181.99 0.004% 92.061%

4020 LATAM AIRLINES GROUP SP ADR ADR 31,176.73 0.004% 92.064%

4021 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 31,151.48 0.004% 92.068%

4022 TOKIO MARINE HOLDINGS ADR ADR 31,111.33 0.004% 92.072%

4023 51JOB INC ADR ADR USD.0001 31,104.21 0.004% 92.076%

4024 SRISAWADCORP PCL FOREIGN FOREIGN SH. A 31,099.34 0.004% 92.080%

4025 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 31,078.61 0.004% 92.084%

4026 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 31,051.37 0.004% 92.087%

4027 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 31,031.72 0.004% 92.091%

4028 IZUMI CO LTD COMMON STOCK 31,029.81 0.004% 92.095%

4029 HUNTING PLC COMMON STOCK GBP.25 31,021.42 0.004% 92.099%

4030 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 31,013.38 0.004% 92.103%

4031 ZOGENIX INC COMMON STOCK USD.001 30,997.86 0.004% 92.107%

4032 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 30,932.80 0.004% 92.110%

4033 SOGO MEDICAL HOLDINGS CO LTD COMMON STOCK 30,921.46 0.004% 92.114%

4034 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 30,909.76 0.004% 92.118%

4035 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 30,851.07 0.004% 92.122%

4036 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 30,845.51 0.004% 92.126%

4037 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 30,834.29 0.004% 92.129%

4038 SHIMADZU CORP COMMON STOCK 30,819.27 0.004% 92.133%

4039 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 30,798.76 0.004% 92.137%

4040 PETROCHINA CO LTD ADR ADR 30,763.86 0.004% 92.141%

4041 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 30,759.53 0.004% 92.145%

4042 ADTRAN INC COMMON STOCK USD.01 30,750.23 0.004% 92.148%

4043 AMADEUS FIRE AG COMMON STOCK 30,749.95 0.004% 92.152%

4044 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 30,743.70 0.004% 92.156%

4045 SUNDRUG CO LTD COMMON STOCK 30,725.28 0.004% 92.160%

4046 ACCELL GROUP COMMON STOCK EUR.01 30,722.88 0.004% 92.164%

4047 POSTNL NV COMMON STOCK EUR.08 30,702.80 0.004% 92.167%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4048 TORC OIL + GAS LTD COMMON STOCK 30,697.78 0.004% 92.171%

4049 FIRST RESOURCES LTD COMMON STOCK 30,696.30 0.004% 92.175%

4050 TOSHIBA MACHINE CO LTD COMMON STOCK 30,691.14 0.004% 92.179%

4051 NICHIIGAKKAN CO LTD COMMON STOCK 30,672.15 0.004% 92.182%

4052 HYAKUGO BANK LTD/THE COMMON STOCK 30,632.72 0.004% 92.186%

4053 JCDECAUX SA COMMON STOCK 30,598.68 0.004% 92.190%

4054 M/I HOMES INC COMMON STOCK USD.01 30,569.82 0.004% 92.194%

4055 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 30,563.38 0.004% 92.198%

4056 WESTSHORE TERMINALS INVESTME COMMON STOCK 30,562.81 0.004% 92.201%

4057 ITEQ CORP COMMON STOCK TWD10. 30,499.12 0.004% 92.205%

4058 CAROLINA FINANCIAL CORP COMMON STOCK 30,497.72 0.004% 92.209%

4059 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 30,454.84 0.004% 92.213%

4060 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 30,452.84 0.004% 92.216%

4061 CIA SANEAMENTO DO PARANA PRF PREFERENCE 30,397.57 0.004% 92.220%

4062 TIVO CORP COMMON STOCK USD.001 30,381.50 0.004% 92.224%

4063 TRIUMPH GROUP INC COMMON STOCK USD.001 30,380.91 0.004% 92.228%

4064 SCHOLASTIC CORP COMMON STOCK USD.01 30,372.94 0.004% 92.231%

4065 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 30,368.90 0.004% 92.235%

4066 MRV ENGENHARIA COMMON STOCK 30,361.06 0.004% 92.239%

4067 BANCOLOMBIA SA COMMON STOCK COP500.0 30,357.41 0.004% 92.243%

4068 TELUS CORP COMMON STOCK 30,337.64 0.004% 92.246%

4069 PC TEL INC COMMON STOCK USD.001 30,330.54 0.004% 92.250%

4070 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 30,327.73 0.004% 92.254%

4071 VIRBAC SA COMMON STOCK EUR1.25 30,314.58 0.004% 92.258%

4072 WEIR GROUP PLC/THE COMMON STOCK GBP.125 30,304.11 0.004% 92.261%

4073 TRANSALTA CORP COMMON STOCK 30,290.14 0.004% 92.265%

4074 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 30,279.26 0.004% 92.269%

4075 GIANT MANUFACTURING COMMON STOCK TWD10. 30,276.88 0.004% 92.273%

4076 CHROMA ATE INC COMMON STOCK TWD10. 30,253.41 0.004% 92.276%

4077 OIL REFINERIES LTD COMMON STOCK ILS1. 30,252.75 0.004% 92.280%

4078 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 30,251.39 0.004% 92.284%

4079 MAXELL HOLDINGS LTD COMMON STOCK 30,250.47 0.004% 92.287%

4080 HYUNDAI STEEL CO COMMON STOCK KRW5000. 30,248.46 0.004% 92.291%

4081 INWIDO AB COMMON STOCK SEK4.0 30,243.09 0.004% 92.295%

4082 SATO HOLDINGS CORP COMMON STOCK 30,196.32 0.004% 92.299%

4083 KEPPEL INFRASTRUCTURE TRUST UNIT 30,181.70 0.004% 92.302%

4084 BURSA MALAYSIA BHD COMMON STOCK MYR.5 30,136.11 0.004% 92.306%

4085 MISC BHD COMMON STOCK MYR1. 30,134.06 0.004% 92.310%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4086 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 30,130.08 0.004% 92.314%

4087 NICHIHA CORP COMMON STOCK 30,113.63 0.004% 92.317%

4088 CORE LABORATORIES N.V. COMMON STOCK EUR.02 30,091.54 0.004% 92.321%

4089 FUSO CHEMICAL CO LTD COMMON STOCK 30,090.52 0.004% 92.325%

4090 PREFERRED BANK/LOS ANGELES COMMON STOCK 30,048.70 0.004% 92.328%

4091 TRUSCO NAKAYAMA CORP COMMON STOCK 30,033.26 0.004% 92.332%

4092 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 29,975.26 0.004% 92.336%

4093 CENCOSUD SA COMMON STOCK 29,968.44 0.004% 92.340%

4094 UNIPRES CORP COMMON STOCK 29,968.05 0.004% 92.343%

4095 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 29,961.01 0.004% 92.347%

4096 MAXIS BHD COMMON STOCK MYR.1 29,952.47 0.004% 92.351%

4097 BANC OF CALIFORNIA INC COMMON STOCK USD.01 29,943.67 0.004% 92.354%

4098 PAZ OIL CO LTD COMMON STOCK ILS5. 29,936.63 0.004% 92.358%

4099 YAMAHA CORP COMMON STOCK 29,931.04 0.004% 92.362%

4100 KNIGHT THERAPEUTICS INC COMMON STOCK 29,927.62 0.004% 92.365%

4101 WING TAI HOLDINGS LTD COMMON STOCK 29,927.46 0.004% 92.369%

4102 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 29,898.74 0.004% 92.373%

4103 ORKLA ASA COMMON STOCK NOK1.25 29,880.75 0.004% 92.376%

4104 EXCHANGE INCOME CORP COMMON STOCK 29,856.19 0.004% 92.380%

4105 GDS HOLDINGS LTD ADR ADR USD.0004 29,851.27 0.004% 92.384%

4106 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 29,839.86 0.004% 92.387%

4107 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 29,837.25 0.004% 92.391%

4108 ALMIRALL SA COMMON STOCK EUR.12 29,805.65 0.004% 92.395%

4109 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 29,789.81 0.004% 92.399%

4110 FAR EAST HORIZON LTD COMMON STOCK 29,767.39 0.004% 92.402%

4111 TASSAL GROUP LTD COMMON STOCK 29,763.42 0.004% 92.406%

4112 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 29,756.19 0.004% 92.410%

4113 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 29,741.98 0.004% 92.413%

4114 GWA GROUP LTD COMMON STOCK 29,738.07 0.004% 92.417%

4115 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 29,731.25 0.004% 92.421%

4116 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 29,713.71 0.004% 92.424%

4117 EFG INTERNATIONAL AG COMMON STOCK CHF.5 29,700.92 0.004% 92.428%

4118 AMS AG COMMON STOCK 29,699.44 0.004% 92.432%

4119 INDUS HOLDING AG COMMON STOCK 29,697.12 0.004% 92.435%

4120 RAITO KOGYO CO LTD COMMON STOCK 29,696.99 0.004% 92.439%

4121 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 29,683.25 0.004% 92.443%

4122 UNITIL CORP COMMON STOCK 29,661.39 0.004% 92.446%

4123 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 29,661.15 0.004% 92.450%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4124 ATLAS CORP COMMON STOCK 29,640.49 0.004% 92.454%

4125 CORP INMOBILIARIA VESTA SAB COMMON STOCK 29,638.71 0.004% 92.457%

4126 SEIKO HOLDINGS CORP COMMON STOCK 29,634.47 0.004% 92.461%

4127 GUNZE LTD COMMON STOCK 29,624.31 0.004% 92.464%

4128 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 29,623.33 0.004% 92.468%

4129 HANWHA CORPORATION COMMON STOCK KRW5000.0 29,593.83 0.004% 92.472%

4130 DAH SING FINANCIAL HOLDINGS COMMON STOCK 29,575.10 0.004% 92.475%

4131 ARGAN INC COMMON STOCK USD.15 29,568.73 0.004% 92.479%

4132 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 29,566.07 0.004% 92.483%

4133 AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. 29,565.53 0.004% 92.486%

4134 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 29,553.28 0.004% 92.490%

4135 TUTOR PERINI CORP COMMON STOCK USD1.0 29,519.59 0.004% 92.494%

4136 EXEDY CORP COMMON STOCK 29,505.70 0.004% 92.497%

4137 NITTO BOSEKI CO LTD COMMON STOCK 29,487.56 0.004% 92.501%

4138 RANGE RESOURCES CORP COMMON STOCK USD.01 29,485.49 0.004% 92.505%

4139 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 29,457.86 0.004% 92.508%

4140 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 29,456.06 0.004% 92.512%

4141 PRADA S.P.A. COMMON STOCK EUR.1 29,442.56 0.004% 92.516%

4142 CTS CORP COMMON STOCK 29,400.45 0.004% 92.519%

4143 KUBOTA CORP SPONS ADR ADR 29,378.52 0.004% 92.523%

4144 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 29,375.72 0.004% 92.526%

4145 GENOMMA LAB INTERNACIONAL B COMMON STOCK 29,361.89 0.004% 92.530%

4146 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 29,354.58 0.004% 92.534%

4147 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 29,352.71 0.004% 92.537%

4148 JAPAN LIFELINE CO LTD COMMON STOCK 29,346.29 0.004% 92.541%

4149 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001 29,341.08 0.004% 92.544%

4150 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 29,325.88 0.004% 92.548%

4151 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 29,277.51 0.004% 92.552%

4152 SPAR NORD BANK A/S COMMON STOCK DKK10. 29,268.05 0.004% 92.555%

4153 PGS ASA COMMON STOCK NOK3.0 29,237.91 0.004% 92.559%

4154 MATRIX IT LTD COMMON STOCK ILS1.0 29,219.57 0.004% 92.563%

4155 UNITED BREWERIES LTD COMMON STOCK INR1. 29,215.18 0.004% 92.566%

4156 NIPPON SHEET GLASS CO LTD COMMON STOCK 29,202.38 0.004% 92.570%

4157 STONERIDGE INC COMMON STOCK 29,201.18 0.004% 92.573%

4158 SCANSOURCE INC COMMON STOCK 29,168.74 0.004% 92.577%

4159 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 29,166.50 0.004% 92.581%

4160 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 29,155.63 0.004% 92.584%

4161 DUNDEE PRECIOUS METALS INC COMMON STOCK 29,148.90 0.004% 92.588%

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Page 111: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4162 INOGEN INC COMMON STOCK USD.001 29,114.82 0.004% 92.591%

4163 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 29,084.03 0.004% 92.595%

4164 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 29,055.14 0.004% 92.599%

4165 MEDY TOX INC COMMON STOCK KRW500. 29,037.92 0.004% 92.602%

4166 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 29,035.86 0.004% 92.606%

4167 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 29,016.74 0.004% 92.609%

4168 TORII PHARMACEUTICAL CO LTD COMMON STOCK 29,007.05 0.004% 92.613%

4169 AIFUL CORP COMMON STOCK 29,000.48 0.004% 92.616%

4170 PEABODY ENERGY CORP COMMON STOCK 28,983.43 0.004% 92.620%

4171 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 28,968.25 0.004% 92.624%

4172 CREATE RESTAURANTS INC COMMON STOCK 28,955.23 0.004% 92.627%

4173 ASTM SPA COMMON STOCK 28,953.09 0.004% 92.631%

4174 CARVANA CO COMMON STOCK USD.001 28,932.66 0.004% 92.634%

4175 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 28,914.33 0.004% 92.638%

4176 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 28,913.15 0.004% 92.641%

4177 TOKYO DOME CORP COMMON STOCK 28,907.12 0.004% 92.645%

4178 AZRIELI GROUP LTD COMMON STOCK ILS.1 28,893.76 0.004% 92.649%

4179 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 28,879.68 0.004% 92.652%

4180 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 28,875.63 0.004% 92.656%

4181 MARUICHI STEEL TUBE LTD COMMON STOCK 28,862.61 0.004% 92.659%

4182 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 28,850.58 0.004% 92.663%

4183 MULLEN GROUP LTD COMMON STOCK 28,847.26 0.004% 92.666%

4184 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 28,841.85 0.004% 92.670%

4185 TPI COMPOSITES INC COMMON STOCK USD.01 28,798.84 0.004% 92.673%

4186 PASON SYSTEMS INC COMMON STOCK 28,776.80 0.004% 92.677%

4187 TAKEUCHI MFG CO LTD COMMON STOCK 28,774.49 0.004% 92.681%

4188 NANTO BANK LTD/THE COMMON STOCK 28,773.49 0.004% 92.684%

4189 BANK OF OKINAWA LTD/THE COMMON STOCK 28,764.16 0.004% 92.688%

4190 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 28,754.71 0.004% 92.691%

4191 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 28,745.77 0.004% 92.695%

4192 SEACOR HOLDINGS INC COMMON STOCK USD.01 28,689.20 0.004% 92.698%

4193 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 28,677.52 0.004% 92.702%

4194 JAPAN MATERIAL CO LTD COMMON STOCK 28,653.37 0.004% 92.705%

4195 WABASH NATIONAL CORP COMMON STOCK USD.01 28,632.11 0.004% 92.709%

4196 KELLER GROUP PLC COMMON STOCK GBP.1 28,625.68 0.004% 92.712%

4197 NIPPON STEEL TRADING CORP COMMON STOCK 28,622.01 0.004% 92.716%

4198 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 28,606.28 0.004% 92.720%

4199 BIZLINK HOLDING INC COMMON STOCK TWD10. 28,599.70 0.004% 92.723%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4200 LI + FUNG LTD COMMON STOCK HKD.0125 28,599.42 0.004% 92.727%

4201 REUNERT LTD COMMON STOCK ZAR.1 28,556.40 0.004% 92.730%

4202 ATUL LTD COMMON STOCK INR10.0 28,547.76 0.004% 92.734%

4203 HOKKOKU BANK LTD/THE COMMON STOCK 28,529.46 0.004% 92.737%

4204 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 28,524.94 0.004% 92.741%

4205 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 28,522.41 0.004% 92.744%

4206 SHIMIZU BANK LTD/THE COMMON STOCK 28,498.36 0.004% 92.748%

4207 CRYOLIFE INC COMMON STOCK USD.01 28,460.79 0.004% 92.751%

4208 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 28,458.47 0.004% 92.755%

4209 JUSTSYSTEMS CORP COMMON STOCK 28,458.14 0.004% 92.758%

4210 PLATINUM ASSET MANAGEMENT COMMON STOCK 28,425.88 0.004% 92.762%

4211 MTS SYSTEMS CORP COMMON STOCK USD.25 28,399.60 0.004% 92.765%

4212 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 28,388.35 0.004% 92.769%

4213 SEVERSTAL GDR REG S GDR 28,349.34 0.003% 92.772%

4214 IDT CORP CLASS B COMMON STOCK USD.01 28,297.20 0.003% 92.776%

4215 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 28,292.37 0.003% 92.779%

4216 LAKELAND BANCORP INC COMMON STOCK 28,286.33 0.003% 92.783%

4217 INTL FCSTONE INC COMMON STOCK USD.01 28,275.28 0.003% 92.786%

4218 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 28,204.19 0.003% 92.790%

4219 ASAHI HOLDINGS INC COMMON STOCK 28,203.63 0.003% 92.793%

4220 GUNMA BANK LTD/THE COMMON STOCK 28,202.35 0.003% 92.797%

4221 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 28,196.73 0.003% 92.800%

4222 SHUFERSAL LTD COMMON STOCK ILS.1 28,162.90 0.003% 92.804%

4223 LASSILA + TIKANOJA OYJ COMMON STOCK 28,152.77 0.003% 92.807%

4224 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 28,143.13 0.003% 92.811%

4225 NOVATEK PJSC SPONS GDR REG S GDR 28,138.85 0.003% 92.814%

4226 OASIS PETROLEUM INC COMMON STOCK USD.01 28,128.68 0.003% 92.817%

4227 CIELO SA COMMON STOCK 28,098.80 0.003% 92.821%

4228 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 28,096.86 0.003% 92.824%

4229 PENNANT GROUP INC/THE COMMON STOCK USD.001 28,093.00 0.003% 92.828%

4230 GENESCO INC COMMON STOCK USD1.0 28,062.84 0.003% 92.831%

4231 EUROPCAR MOBILITY GROUP COMMON STOCK 27,982.38 0.003% 92.835%

4232 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 27,973.50 0.003% 92.838%

4233 MAYR MELNHOF KARTON AG COMMON STOCK 27,969.19 0.003% 92.842%

4234 ATOM CORP COMMON STOCK 27,947.16 0.003% 92.845%

4235 STABILUS SA COMMON STOCK EUR.01 27,924.51 0.003% 92.849%

4236 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 27,913.21 0.003% 92.852%

4237 RESOLUTE MINING LTD COMMON STOCK 27,851.32 0.003% 92.855%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4238 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 27,829.31 0.003% 92.859%

4239 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 27,811.74 0.003% 92.862%

4240 CITYCON OYJ COMMON STOCK 27,811.59 0.003% 92.866%

4241 SILVER LAKE RESOURCES LTD COMMON STOCK 27,773.52 0.003% 92.869%

4242 SKISTAR AB COMMON STOCK SEK.5 27,765.00 0.003% 92.873%

4243 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 27,758.87 0.003% 92.876%

4244 CHEMRING GROUP PLC COMMON STOCK GBP.01 27,721.45 0.003% 92.879%

4245 ALTRI SGPS SA COMMON STOCK EUR.125 27,696.75 0.003% 92.883%

4246 PJT PARTNERS INC A COMMON STOCK 27,684.20 0.003% 92.886%

4247 GENTERA SAB DE CV COMMON STOCK 27,682.60 0.003% 92.890%

4248 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 27,669.31 0.003% 92.893%

4249 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 27,660.13 0.003% 92.897%

4250 YTL CORP BHD COMMON STOCK MYR.1 27,660.06 0.003% 92.900%

4251 HITACHI ZOSEN CORP COMMON STOCK 27,648.75 0.003% 92.903%

4252 AES TIETE ENERGIA SA UNIT UNIT 27,644.56 0.003% 92.907%

4253 DRAEGERWERK AG PREF PREFERENCE 27,628.12 0.003% 92.910%

4254 CACTUS INC A COMMON STOCK USD.01 27,623.10 0.003% 92.914%

4255 MEDIFAST INC COMMON STOCK USD.001 27,619.68 0.003% 92.917%

4256 GAZPROM PJSC SPON ADR ADR 27,606.00 0.003% 92.920%

4257 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 27,602.05 0.003% 92.924%

4258 COCA COLA FEMSA SAB SP ADR ADR 27,601.87 0.003% 92.927%

4259 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 27,581.50 0.003% 92.931%

4260 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 27,577.97 0.003% 92.934%

4261 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 27,576.93 0.003% 92.937%

4262 ARCS CO LTD COMMON STOCK 27,565.83 0.003% 92.941%

4263 ALUPAR INVESTIMENTO SA UNIT UNIT 27,560.18 0.003% 92.944%

4264 NISHIO RENT ALL CO LTD COMMON STOCK 27,540.16 0.003% 92.948%

4265 HYVE GROUP PLC COMMON STOCK GBP.01 27,538.95 0.003% 92.951%

4266 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 27,528.28 0.003% 92.954%

4267 TOPRE CORP COMMON STOCK 27,527.48 0.003% 92.958%

4268 RHB BANK BHD COMMON STOCK 27,515.33 0.003% 92.961%

4269 WASHTEC AG COMMON STOCK 27,426.45 0.003% 92.965%

4270 HOKUETSU CORP COMMON STOCK 27,415.66 0.003% 92.968%

4271 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 27,379.62 0.003% 92.971%

4272 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 27,379.60 0.003% 92.975%

4273 SOTETSU HOLDINGS INC COMMON STOCK 27,370.34 0.003% 92.978%

4274 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 27,351.33 0.003% 92.982%

4275 CGN POWER CO LTD H COMMON STOCK CNY1.0 27,343.15 0.003% 92.985%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4276 NATUS MEDICAL INC COMMON STOCK USD.001 27,332.90 0.003% 92.988%

4277 CONTINENTAL GOLD INC COMMON STOCK 27,328.23 0.003% 92.992%

4278 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 27,320.32 0.003% 92.995%

4279 TOTETSU KOGYO CO LTD COMMON STOCK 27,312.22 0.003% 92.998%

4280 TARKETT COMMON STOCK 27,290.75 0.003% 93.002%

4281 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 27,268.54 0.003% 93.005%

4282 MELISRON COMMON STOCK ILS1.0 27,266.59 0.003% 93.008%

4283 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 27,263.56 0.003% 93.012%

4284 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 27,246.60 0.003% 93.015%

4285 IRISO ELECTRONICS CO LTD COMMON STOCK 27,238.58 0.003% 93.019%

4286 FIRST PACIFIC CO COMMON STOCK USD.01 27,237.54 0.003% 93.022%

4287 NORTH PACIFIC BANK LTD COMMON STOCK 27,217.17 0.003% 93.025%

4288 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 27,182.77 0.003% 93.029%

4289 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 27,180.32 0.003% 93.032%

4290 BRYN MAWR BANK CORP COMMON STOCK USD1.0 27,180.25 0.003% 93.035%

4291 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 27,175.57 0.003% 93.039%

4292 MANDO CORP COMMON STOCK KRW1000.0 27,171.21 0.003% 93.042%

4293 ASTRAL FOODS LTD COMMON STOCK ZAR.01 27,163.56 0.003% 93.045%

4294 TATA CHEMICALS LTD COMMON STOCK INR10.0 27,154.12 0.003% 93.049%

4295 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 27,130.69 0.003% 93.052%

4296 IPCA LABORATORIES LTD COMMON STOCK INR2.0 27,124.25 0.003% 93.055%

4297 KOSSAN RUBBER INDUSTRIES COMMON STOCK MYR.5 27,115.60 0.003% 93.059%

4298 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 27,103.58 0.003% 93.062%

4299 INSMED INC COMMON STOCK USD.01 27,101.36 0.003% 93.065%

4300 OVINTIV INC COMMON STOCK 27,098.33 0.003% 93.069%

4301 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 27,084.48 0.003% 93.072%

4302 AEON MALL CO LTD COMMON STOCK 27,077.96 0.003% 93.076%

4303 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 27,053.86 0.003% 93.079%

4304 FRONTLINE LTD COMMON STOCK USD1.0 27,053.83 0.003% 93.082%

4305 NEW RELIC INC COMMON STOCK USD.001 27,053.48 0.003% 93.086%

4306 CHICO S FAS INC COMMON STOCK USD.01 27,050.76 0.003% 93.089%

4307 HORIZON BANCORP INC/IN COMMON STOCK 27,045.91 0.003% 93.092%

4308 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 26,999.27 0.003% 93.096%

4309 S.A.C.I. FALABELLA COMMON STOCK 26,988.50 0.003% 93.099%

4310 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 26,966.19 0.003% 93.102%

4311 LEXINFINTECH HOLDINGS L ADR ADR 26,955.39 0.003% 93.106%

4312 PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1 26,953.57 0.003% 93.109%

4313 INGHAMS GROUP LTD COMMON STOCK 26,941.06 0.003% 93.112%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4314 TRANCOM CO LTD COMMON STOCK 26,931.74 0.003% 93.115%

4315 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 26,924.64 0.003% 93.119%

4316 AUSTAL LTD COMMON STOCK 26,899.80 0.003% 93.122%

4317 ARBONIA AG COMMON STOCK CHF4.2 26,879.91 0.003% 93.125%

4318 FUNAI SOKEN HOLDINGS INC COMMON STOCK 26,871.39 0.003% 93.129%

4319 GRAPE KING BIO LTD COMMON STOCK TWD10. 26,854.33 0.003% 93.132%

4320 SEIREN CO LTD COMMON STOCK 26,838.85 0.003% 93.135%

4321 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 26,823.40 0.003% 93.139%

4322 FUGRO NV CVA DUTCH CERT EUR.05 26,803.52 0.003% 93.142%

4323 OITA BANK LTD/THE COMMON STOCK 26,801.01 0.003% 93.145%

4324 COSTA GROUP HOLDINGS LTD COMMON STOCK 26,790.97 0.003% 93.149%

4325 POLY PROPERTY GROUP CO LTD COMMON STOCK 26,789.60 0.003% 93.152%

4326 ALPARGATAS SA PREF PREFERENCE 26,780.99 0.003% 93.155%

4327 BOBST GROUP SA REG COMMON STOCK CHF1.0 26,758.47 0.003% 93.159%

4328 KALBE FARMA TBK PT COMMON STOCK IDR10. 26,757.42 0.003% 93.162%

4329 HEXAWARE TECHNOLOGIES LTD COMMON STOCK INR2. 26,755.98 0.003% 93.165%

4330 PRAIRIESKY ROYALTY LTD COMMON STOCK 26,740.88 0.003% 93.168%

4331 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 26,736.68 0.003% 93.172%

4332 DATATEC LTD COMMON STOCK ZAR.01 26,728.68 0.003% 93.175%

4333 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 26,659.12 0.003% 93.178%

4334 ISRA VISION AG COMMON STOCK 26,652.52 0.003% 93.182%

4335 COCOKARA FINE INC COMMON STOCK 26,628.06 0.003% 93.185%

4336 MPHASIS LTD COMMON STOCK INR10. 26,622.05 0.003% 93.188%

4337 LIONS GATE ENTERTAINMENT B COMMON STOCK 26,616.17 0.003% 93.191%

4338 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 26,604.48 0.003% 93.195%

4339 CODAN LTD COMMON STOCK 26,579.08 0.003% 93.198%

4340 KANTO DENKA KOGYO CO LTD COMMON STOCK 26,577.30 0.003% 93.201%

4341 CHUGOKU MARINE PAINTS LTD COMMON STOCK 26,575.29 0.003% 93.205%

4342 CHENG LOONG CORP COMMON STOCK TWD10. 26,570.00 0.003% 93.208%

4343 PETRO RIO SA COMMON STOCK 26,568.53 0.003% 93.211%

4344 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 26,566.89 0.003% 93.214%

4345 DE LONGHI SPA COMMON STOCK EUR1.5 26,553.88 0.003% 93.218%

4346 ORANGE SPON ADR ADR 26,524.15 0.003% 93.221%

4347 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 26,508.63 0.003% 93.224%

4348 ORANGE POLSKA SA COMMON STOCK PLN3.0 26,503.12 0.003% 93.228%

4349 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 26,472.90 0.003% 93.231%

4350 VECTRUS INC COMMON STOCK USD.01 26,447.84 0.003% 93.234%

4351 G RESOURCES GROUP LTD COMMON STOCK HKD.01 26,392.36 0.003% 93.237%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4352 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 26,383.53 0.003% 93.241%

4353 REDDE NORTHGATE PLC COMMON STOCK GBP.5 26,350.58 0.003% 93.244%

4354 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 26,335.09 0.003% 93.247%

4355 LUKOIL PJSC SPON ADR ADR RUB.025 26,331.47 0.003% 93.250%

4356 ADANI POWER LTD COMMON STOCK INR10. 26,330.69 0.003% 93.254%

4357 GLOBE TELECOM INC COMMON STOCK PHP50. 26,327.29 0.003% 93.257%

4358 BANKIA SA COMMON STOCK EUR1.0 26,292.90 0.003% 93.260%

4359 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 26,282.71 0.003% 93.263%

4360 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 26,266.87 0.003% 93.267%

4361 SANKI ENGINEERING CO LTD COMMON STOCK 26,261.16 0.003% 93.270%

4362 SAKAI MOVING SERVICE CO LTD COMMON STOCK 26,241.11 0.003% 93.273%

4363 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 26,234.77 0.003% 93.276%

4364 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 26,200.70 0.003% 93.279%

4365 TSUGAMI CORP COMMON STOCK 26,197.28 0.003% 93.283%

4366 WESTERN AREAS LTD COMMON STOCK 26,191.45 0.003% 93.286%

4367 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 26,158.12 0.003% 93.289%

4368 USINAS SIDER MINAS GER PF A PREFERENCE 26,150.77 0.003% 93.292%

4369 JACCS CO LTD COMMON STOCK 26,141.76 0.003% 93.296%

4370 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 26,116.64 0.003% 93.299%

4371 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 26,091.09 0.003% 93.302%

4372 ROSNEFT OIL CO PJSC REGS GDR GDR 26,075.77 0.003% 93.305%

4373 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 26,064.41 0.003% 93.308%

4374 KRONES AG COMMON STOCK 26,058.05 0.003% 93.312%

4375 TKC CORP COMMON STOCK 26,057.87 0.003% 93.315%

4376 LLOYDS BANKING GROUP PLC ADR ADR 26,048.72 0.003% 93.318%

4377 ENERFLEX LTD COMMON STOCK 26,047.51 0.003% 93.321%

4378 AP EAGERS LIMITED COMMON STOCK 26,040.12 0.003% 93.325%

4379 VEONEER INC COMMON STOCK USD1.0 26,039.22 0.003% 93.328%

4380 JUMBO SA COMMON STOCK EUR.88 26,038.62 0.003% 93.331%

4381 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 26,035.45 0.003% 93.334%

4382 AXIAL RETAILING INC COMMON STOCK 26,033.73 0.003% 93.337%

4383 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 26,030.85 0.003% 93.341%

4384 TOSEI CORP COMMON STOCK 26,004.38 0.003% 93.344%

4385 SECURE ENERGY SERVICES INC COMMON STOCK 25,990.12 0.003% 93.347%

4386 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 25,966.03 0.003% 93.350%

4387 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 25,937.08 0.003% 93.353%

4388 S 1 CORPORATION COMMON STOCK KRW500. 25,934.48 0.003% 93.357%

4389 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 25,930.52 0.003% 93.360%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4390 CLARKSON PLC COMMON STOCK GBP.25 25,926.30 0.003% 93.363%

4391 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 25,899.05 0.003% 93.366%

4392 TALGO SA COMMON STOCK EUR.301 25,889.52 0.003% 93.369%

4393 TREDEGAR CORP COMMON STOCK 25,875.88 0.003% 93.373%

4394 PVR LTD COMMON STOCK INR10. 25,871.95 0.003% 93.376%

4395 TUI AG DI COMMON STOCK 25,856.38 0.003% 93.379%

4396 DERICHEBOURG COMMON STOCK EUR.25 25,816.91 0.003% 93.382%

4397 TSUMURA + CO COMMON STOCK 25,814.13 0.003% 93.385%

4398 PERENTI GLOBAL LTD COMMON STOCK 25,797.69 0.003% 93.389%

4399 GENWORTH MORTGAGE INSURANCE COMMON STOCK 25,769.94 0.003% 93.392%

4400 PRESSANCE CORP COMMON STOCK 25,762.98 0.003% 93.395%

4401 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 25,760.79 0.003% 93.398%

4402 MCJ CO LTD COMMON STOCK 25,754.43 0.003% 93.401%

4403 SIAM CEMENT PCL NVDR NVDR THB1.0 25,723.45 0.003% 93.404%

4404 EQUITAL LTD COMMON STOCK ILS1.0 25,697.93 0.003% 93.408%

4405 STARHUB LTD COMMON STOCK 25,693.53 0.003% 93.411%

4406 SIME DARBY PLANTATION BHD COMMON STOCK MYR.5 25,693.34 0.003% 93.414%

4407 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 25,688.70 0.003% 93.417%

4408 OVS SPA COMMON STOCK NPV 25,670.22 0.003% 93.420%

4409 CHINA POWER INTERNATIONAL COMMON STOCK 25,663.34 0.003% 93.423%

4410 KOMERI CO LTD COMMON STOCK 25,662.85 0.003% 93.427%

4411 RICOH LEASING CO LTD COMMON STOCK 25,631.45 0.003% 93.430%

4412 VERMILION ENERGY INC COMMON STOCK 25,606.11 0.003% 93.433%

4413 ROYAL BANK OF SCOTLAND GROUP COMMON STOCK GBP1.0 25,558.65 0.003% 93.436%

4414 GRUPO TELEVISA SAB SER CPO UNIT 25,518.65 0.003% 93.439%

4415 KOHNAN SHOJI CO LTD COMMON STOCK 25,499.35 0.003% 93.442%

4416 EIZO CORP COMMON STOCK 25,471.50 0.003% 93.446%

4417 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 25,468.36 0.003% 93.449%

4418 SYSTEMAX INC COMMON STOCK USD.01 25,455.64 0.003% 93.452%

4419 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 25,451.54 0.003% 93.455%

4420 FIRST FOUNDATION INC COMMON STOCK USD.001 25,451.43 0.003% 93.458%

4421 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 25,437.16 0.003% 93.461%

4422 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 25,436.06 0.003% 93.464%

4423 ONWARD HOLDINGS CO LTD COMMON STOCK 25,407.47 0.003% 93.468%

4424 RADNET INC COMMON STOCK USD.0001 25,402.82 0.003% 93.471%

4425 COAL INDIA LTD COMMON STOCK INR10. 25,387.76 0.003% 93.474%

4426 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 25,382.66 0.003% 93.477%

4427 LUBY S INC COMMON STOCK USD.32 25,373.96 0.003% 93.480%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4428 NSD CO LTD COMMON STOCK 25,368.26 0.003% 93.483%

4429 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 25,359.50 0.003% 93.486%

4430 AOYAMA TRADING CO LTD COMMON STOCK 25,357.49 0.003% 93.489%

4431 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 25,343.71 0.003% 93.493%

4432 SHIZUOKA GAS CO LTD COMMON STOCK 25,338.77 0.003% 93.496%

4433 SUGI HOLDINGS CO LTD COMMON STOCK 25,331.79 0.003% 93.499%

4434 APOLLO TYRES LTD COMMON STOCK INR1. 25,329.90 0.003% 93.502%

4435 AUTOBACS SEVEN CO LTD COMMON STOCK 25,319.24 0.003% 93.505%

4436 ELF BEAUTY INC COMMON STOCK USD.01 25,316.01 0.003% 93.508%

4437 ARB CORP LTD COMMON STOCK 25,305.73 0.003% 93.511%

4438 CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 25,288.24 0.003% 93.514%

4439 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 25,284.40 0.003% 93.518%

4440 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 25,270.97 0.003% 93.521%

4441 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 25,265.02 0.003% 93.524%

4442 BIOTAGE AB COMMON STOCK SEK1.28 25,262.56 0.003% 93.527%

4443 BELC CO LTD COMMON STOCK 25,253.98 0.003% 93.530%

4444 PILOT CORP COMMON STOCK 25,208.48 0.003% 93.533%

4445 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 25,204.58 0.003% 93.536%

4446 BW OFFSHORE LTD COMMON STOCK USD.5 25,197.26 0.003% 93.539%

4447 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 25,171.13 0.003% 93.542%

4448 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 25,160.62 0.003% 93.546%

4449 CELESTICA INC COMMON STOCK NPV 25,159.52 0.003% 93.549%

4450 SUPER GROUP LTD COMMON STOCK ZAR1.0 25,158.96 0.003% 93.552%

4451 SUNCOKE ENERGY INC COMMON STOCK USD.01 25,158.96 0.003% 93.555%

4452 BANCO DAVIVIENDA SA PREFERENCE 25,126.61 0.003% 93.558%

4453 SOHO CHINA LTD COMMON STOCK HKD.02 25,124.32 0.003% 93.561%

4454 TELEFONICA BRASIL ADR PREF ADR 25,092.44 0.003% 93.564%

4455 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 25,085.60 0.003% 93.567%

4456 OKASAN SECURITIES GROUP INC COMMON STOCK 25,039.65 0.003% 93.570%

4457 WILMAR INTERNATIONAL LTD COMMON STOCK 25,033.03 0.003% 93.573%

4458 NUFLARE TECHNOLOGY INC COMMON STOCK 25,029.77 0.003% 93.577%

4459 RETROPHIN INC COMMON STOCK USD.0001 25,006.98 0.003% 93.580%

4460 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 24,993.65 0.003% 93.583%

4461 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 24,985.68 0.003% 93.586%

4462 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 24,973.89 0.003% 93.589%

4463 CONDUENT INC COMMON STOCK USD.01 24,954.80 0.003% 93.592%

4464 GLU MOBILE INC COMMON STOCK USD.0001 24,934.97 0.003% 93.595%

4465 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 24,929.61 0.003% 93.598%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4466 DLF LTD COMMON STOCK INR2.0 24,914.63 0.003% 93.601%

4467 DMC GLOBAL INC COMMON STOCK USD.05 24,911.69 0.003% 93.604%

4468 CAMDEN NATIONAL CORP COMMON STOCK 24,893.25 0.003% 93.607%

4469 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 24,881.46 0.003% 93.610%

4470 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 24,876.94 0.003% 93.613%

4471 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 24,843.28 0.003% 93.617%

4472 PITNEY BOWES INC COMMON STOCK USD1.0 24,829.39 0.003% 93.620%

4473 OUTSOURCING INC COMMON STOCK 24,821.31 0.003% 93.623%

4474 GREEN PLAINS INC COMMON STOCK USD.001 24,794.64 0.003% 93.626%

4475 HOMESTREET INC COMMON STOCK 24,785.23 0.003% 93.629%

4476 HYSTER YALE MATERIALS COMMON STOCK USD.01 24,747.29 0.003% 93.632%

4477 MSG NETWORKS INC A COMMON STOCK USD.01 24,746.54 0.003% 93.635%

4478 DIALOG GROUP BHD COMMON STOCK MYR.1 24,739.46 0.003% 93.638%

4479 CERENCE INC COMMON STOCK USD.01 24,725.82 0.003% 93.641%

4480 JUROKU BANK LTD/THE COMMON STOCK 24,706.06 0.003% 93.644%

4481 DORIAN LPG LTD COMMON STOCK USD.01 24,704.75 0.003% 93.647%

4482 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 24,661.86 0.003% 93.650%

4483 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 24,655.15 0.003% 93.653%

4484 ATS AUTOMATION TOOLING SYS COMMON STOCK 24,653.26 0.003% 93.656%

4485 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 24,647.81 0.003% 93.659%

4486 TIVITY HEALTH INC COMMON STOCK USD.001 24,635.17 0.003% 93.662%

4487 KITZ CORP COMMON STOCK 24,629.69 0.003% 93.665%

4488 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 24,614.36 0.003% 93.668%

4489 JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0 24,611.49 0.003% 93.671%

4490 ENTRA ASA COMMON STOCK NOK1.0 24,602.59 0.003% 93.674%

4491 ELECOM CO LTD COMMON STOCK 24,594.31 0.003% 93.677%

4492 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 24,588.83 0.003% 93.681%

4493 SHUI ON LAND LTD COMMON STOCK USD.0025 24,587.65 0.003% 93.684%

4494 HILAN LTD COMMON STOCK ILS1. 24,586.85 0.003% 93.687%

4495 GIKEN LTD COMMON STOCK 24,555.74 0.003% 93.690%

4496 GENESIS ENERGY LTD COMMON STOCK 24,514.14 0.003% 93.693%

4497 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 24,501.41 0.003% 93.696%

4498 MIMECAST LTD COMMON STOCK USD.01 24,478.25 0.003% 93.699%

4499 EPIZYME INC COMMON STOCK USD.0001 24,468.85 0.003% 93.702%

4500 GLATFELTER COMMON STOCK USD.01 24,467.84 0.003% 93.705%

4501 AGUAS ANDINAS SA A COMMON STOCK 24,464.92 0.003% 93.708%

4502 INTERTAPE POLYMER GROUP INC COMMON STOCK 24,436.89 0.003% 93.711%

4503 ORACLE CORP JAPAN COMMON STOCK 24,429.62 0.003% 93.714%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4504 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 24,426.44 0.003% 93.717%

4505 TOMONY HOLDINGS INC COMMON STOCK 24,413.94 0.003% 93.720%

4506 IGM FINANCIAL INC COMMON STOCK 24,412.50 0.003% 93.723%

4507 PRETIUM RESOURCES INC COMMON STOCK 24,408.35 0.003% 93.726%

4508 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 24,381.80 0.003% 93.729%

4509 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 24,380.22 0.003% 93.732%

4510 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 24,359.77 0.003% 93.735%

4511 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 24,341.19 0.003% 93.738%

4512 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 24,339.76 0.003% 93.741%

4513 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 24,310.19 0.003% 93.744%

4514 ORIENT CORP COMMON STOCK 24,302.39 0.003% 93.747%

4515 INABATA + CO LTD COMMON STOCK 24,277.63 0.003% 93.750%

4516 DEXERIALS CORP COMMON STOCK 24,263.47 0.003% 93.753%

4517 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 24,260.55 0.003% 93.756%

4518 DO + CO AG COMMON STOCK 24,245.73 0.003% 93.759%

4519 AQUAVENTURE HOLDINGS LTD COMMON STOCK USD.001 24,203.21 0.003% 93.762%

4520 CRESCENT POINT ENERGY CORP COMMON STOCK 24,197.27 0.003% 93.765%

4521 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 24,184.24 0.003% 93.768%

4522 BANCA IFIS SPA COMMON STOCK EUR1.0 24,167.27 0.003% 93.771%

4523 REPSOL SA SPONSORED ADR ADR 24,162.83 0.003% 93.774%

4524 KEIYO BANK LTD/THE COMMON STOCK 24,144.38 0.003% 93.777%

4525 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 24,114.06 0.003% 93.780%

4526 VICOR CORP COMMON STOCK USD.01 24,101.02 0.003% 93.783%

4527 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 24,073.83 0.003% 93.786%

4528 ZSCALER INC COMMON STOCK USD.001 24,073.59 0.003% 93.789%

4529 BRASKEM SA SPON ADR ADR 24,072.65 0.003% 93.792%

4530 GAMUDA BHD COMMON STOCK MYR1. 24,058.14 0.003% 93.795%

4531 SWIRE PACIFIC LTD CL B COMMON STOCK 24,028.77 0.003% 93.798%

4532 CVC BRASIL OPERADORA E AGENC COMMON STOCK 24,020.17 0.003% 93.800%

4533 CIA SANEAMENTO BASICO DE ADR ADR 24,009.81 0.003% 93.803%

4534 YULON MOTOR COMPANY COMMON STOCK TWD10. 23,999.49 0.003% 93.806%

4535 SHARP CORP COMMON STOCK 23,996.51 0.003% 93.809%

4536 SWIRE PROPERTIES LTD COMMON STOCK 23,983.33 0.003% 93.812%

4537 FUJITEC CO LTD COMMON STOCK 23,976.34 0.003% 93.815%

4538 TRUEBLUE INC COMMON STOCK 23,974.39 0.003% 93.818%

4539 KELLY SERVICES INC A COMMON STOCK USD1.0 23,970.16 0.003% 93.821%

4540 QCR HOLDINGS INC COMMON STOCK USD1.0 23,963.30 0.003% 93.824%

4541 KH NEOCHEM CO LTD COMMON STOCK 23,957.59 0.003% 93.827%

Dimensional Fund AdvisorsPage 120 of 337

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4542 XL AXIATA TBK PT COMMON STOCK IDR100.0 23,954.76 0.003% 93.830%

4543 PERSOL HOLDINGS CO LTD COMMON STOCK 23,953.54 0.003% 93.833%

4544 ROYAL HOLDINGS CO LTD COMMON STOCK 23,933.57 0.003% 93.836%

4545 YFY INC COMMON STOCK TWD10. 23,930.00 0.003% 93.839%

4546 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 23,929.29 0.003% 93.842%

4547 WINMARK CORP COMMON STOCK 23,928.39 0.003% 93.845%

4548 KOREAN REINSURANCE CO COMMON STOCK KRW500. 23,913.13 0.003% 93.848%

4549 AUTOCANADA INC COMMON STOCK 23,904.36 0.003% 93.851%

4550 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 23,878.67 0.003% 93.854%

4551 HOSHIZAKI CORP COMMON STOCK 23,869.61 0.003% 93.857%

4552 GENTING MALAYSIA BHD COMMON STOCK MYR.1 23,834.20 0.003% 93.860%

4553 AVON RUBBER PLC COMMON STOCK GBP1.0 23,833.75 0.003% 93.863%

4554 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 23,822.85 0.003% 93.865%

4555 AMBUJA CEMENTS LTD COMMON STOCK INR2. 23,818.95 0.003% 93.868%

4556 LA COMER SAB DE CV COMMON STOCK NPV 23,789.90 0.003% 93.871%

4557 NIPPON SIGNAL COMPANY LTD COMMON STOCK 23,773.23 0.003% 93.874%

4558 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 23,771.58 0.003% 93.877%

4559 NOVOLIPETSK STEEL PJSC GDR GDR 23,756.17 0.003% 93.880%

4560 DAIHEN CORP COMMON STOCK 23,736.38 0.003% 93.883%

4561 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 23,718.06 0.003% 93.886%

4562 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.94 23,711.92 0.003% 93.889%

4563 EMPRESA NACIONAL DE TELECOM COMMON STOCK 23,705.29 0.003% 93.892%

4564 PETROPAVLOVSK PLC COMMON STOCK GBP.01 23,692.82 0.003% 93.895%

4565 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 23,691.07 0.003% 93.898%

4566 TREASURY WINE ESTATES LTD COMMON STOCK 23,688.92 0.003% 93.901%

4567 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 23,672.08 0.003% 93.904%

4568 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 23,654.72 0.003% 93.906%

4569 ANTERIX INC COMMON STOCK USD.0001 23,640.16 0.003% 93.909%

4570 VP BANK AG REG COMMON STOCK CHF10.0 23,638.96 0.003% 93.912%

4571 G.U.D. HOLDINGS LTD COMMON STOCK 23,625.54 0.003% 93.915%

4572 MARCUS CORPORATION COMMON STOCK USD1.0 23,625.20 0.003% 93.918%

4573 KNOW IT AB COMMON STOCK SEK1.0 23,624.53 0.003% 93.921%

4574 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 23,623.53 0.003% 93.924%

4575 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 23,618.98 0.003% 93.927%

4576 SAIZERIYA CO LTD COMMON STOCK 23,609.33 0.003% 93.930%

4577 TRISTATE CAPITAL HLDGS INC COMMON STOCK 23,605.96 0.003% 93.933%

4578 INTERNATIONAL SEAWAYS INC COMMON STOCK 23,572.95 0.003% 93.936%

4579 ALTICE EUROPE NV COMMON STOCK EUR.01 23,571.03 0.003% 93.939%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4580 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 23,568.80 0.003% 93.941%

4581 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 23,556.10 0.003% 93.944%

4582 SAMTY CO LTD COMMON STOCK 23,521.92 0.003% 93.947%

4583 TAKARA LEBEN CO LTD COMMON STOCK 23,520.58 0.003% 93.950%

4584 CAP SA COMMON STOCK 23,511.30 0.003% 93.953%

4585 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 23,495.43 0.003% 93.956%

4586 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 23,430.71 0.003% 93.959%

4587 HALFORDS GROUP PLC COMMON STOCK GBP.01 23,429.71 0.003% 93.962%

4588 NETGEAR INC COMMON STOCK USD.001 23,424.16 0.003% 93.965%

4589 CRH PLC COMMON STOCK EUR.32 23,392.58 0.003% 93.967%

4590 HAMAKYOREX CO LTD COMMON STOCK 23,377.90 0.003% 93.970%

4591 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 23,376.65 0.003% 93.973%

4592 CALBEE INC COMMON STOCK 23,371.04 0.003% 93.976%

4593 TAKARA STANDARD CO LTD COMMON STOCK 23,366.14 0.003% 93.979%

4594 CREDITO VALTELLINESE SPA COMMON STOCK 23,355.09 0.003% 93.982%

4595 IOCHPE MAXION S.A. COMMON STOCK 23,342.63 0.003% 93.985%

4596 DIGITAL ARTS INC COMMON STOCK 23,335.84 0.003% 93.988%

4597 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 23,335.00 0.003% 93.991%

4598 MYERS INDUSTRIES INC COMMON STOCK 23,319.71 0.003% 93.993%

4599 ENGIE ENERGIA CHILE SA COMMON STOCK 23,310.14 0.003% 93.996%

4600 TAKUMA CO LTD COMMON STOCK 23,298.40 0.003% 93.999%

4601 MEIKO ELECTRONICS CO LTD COMMON STOCK 23,290.19 0.003% 94.002%

4602 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 23,285.07 0.003% 94.005%

4603 NISSIN ELECTRIC CO LTD COMMON STOCK 23,271.80 0.003% 94.008%

4604 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 23,258.36 0.003% 94.011%

4605 SANYO CHEMICAL INDUSTRIES COMMON STOCK 23,220.58 0.003% 94.014%

4606 INARI AMERTRON BHD COMMON STOCK MYR.1 23,210.65 0.003% 94.016%

4607 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 23,204.27 0.003% 94.019%

4608 MARR SPA COMMON STOCK EUR.5 23,196.48 0.003% 94.022%

4609 NISSAN SHATAI CO LTD COMMON STOCK 23,173.17 0.003% 94.025%

4610 WACKER NEUSON SE COMMON STOCK 23,170.79 0.003% 94.028%

4611 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 23,154.36 0.003% 94.031%

4612 SHOWA SANGYO CO LTD COMMON STOCK 23,145.45 0.003% 94.034%

4613 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 23,129.11 0.003% 94.036%

4614 SAMSUNG ELECTR GDR REG S GDR 23,119.35 0.003% 94.039%

4615 VERBUND AG COMMON STOCK 23,118.18 0.003% 94.042%

4616 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 23,093.56 0.003% 94.045%

4617 EQUITRANS MIDSTREAM CORP COMMON STOCK 23,093.54 0.003% 94.048%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4618 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 23,056.70 0.003% 94.051%

4619 FLUIDRA SA COMMON STOCK 23,015.36 0.003% 94.053%

4620 TIKKURILA OYJ COMMON STOCK NPV 23,012.65 0.003% 94.056%

4621 DIAMOND HILL INVESTMENT GRP COMMON STOCK 23,004.91 0.003% 94.059%

4622 CD PROJEKT SA COMMON STOCK PLN1.0 22,997.65 0.003% 94.062%

4623 MERSEN COMMON STOCK EUR2.0 22,983.94 0.003% 94.065%

4624 TAKASAGO THERMAL ENGINEERING COMMON STOCK 22,943.34 0.003% 94.068%

4625 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 22,934.41 0.003% 94.070%

4626 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 22,933.59 0.003% 94.073%

4627 AJANTA PHARMA LTD COMMON STOCK INR2.0 22,927.98 0.003% 94.076%

4628 GEO HOLDINGS CORP COMMON STOCK 22,925.43 0.003% 94.079%

4629 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 22,922.51 0.003% 94.082%

4630 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 22,910.63 0.003% 94.085%

4631 HERITAGE COMMERCE CORP COMMON STOCK 22,905.91 0.003% 94.087%

4632 MAEDA KOSEN CO LTD COMMON STOCK 22,903.91 0.003% 94.090%

4633 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 22,890.63 0.003% 94.093%

4634 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 22,884.82 0.003% 94.096%

4635 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 22,876.08 0.003% 94.099%

4636 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 22,859.09 0.003% 94.102%

4637 FREEHOLD ROYALTIES LTD COMMON STOCK 22,857.01 0.003% 94.104%

4638 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 22,837.89 0.003% 94.107%

4639 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 22,826.67 0.003% 94.110%

4640 LOJAS AMERICANAS SA PREF PREFERENCE 22,809.92 0.003% 94.113%

4641 RIETER HOLDING AG REG COMMON STOCK CHF5.0 22,807.51 0.003% 94.116%

4642 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 22,795.89 0.003% 94.118%

4643 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 22,786.24 0.003% 94.121%

4644 TERANGA GOLD CORP COMMON STOCK 22,778.86 0.003% 94.124%

4645 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 22,702.91 0.003% 94.127%

4646 HEALTHSTREAM INC COMMON STOCK 22,683.90 0.003% 94.130%

4647 JAPAN SECURITIES FINANCE CO COMMON STOCK 22,682.06 0.003% 94.133%

4648 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 22,674.44 0.003% 94.135%

4649 T HASEGAWA CO LTD COMMON STOCK 22,657.51 0.003% 94.138%

4650 ORIOR AG COMMON STOCK CHF4.0 22,647.50 0.003% 94.141%

4651 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 22,644.66 0.003% 94.144%

4652 CANACOL ENERGY LTD COMMON STOCK 22,641.67 0.003% 94.146%

4653 ANRITSU CORP COMMON STOCK 22,612.44 0.003% 94.149%

4654 MANI INC COMMON STOCK 22,603.41 0.003% 94.152%

4655 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 22,601.01 0.003% 94.155%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4656 ARGENX SE COMMON STOCK 22,597.88 0.003% 94.158%

4657 LIBERBANK SA COMMON STOCK EUR.02 22,592.60 0.003% 94.160%

4658 TOEI CO LTD COMMON STOCK 22,580.54 0.003% 94.163%

4659 HEIWADO CO LTD COMMON STOCK 22,569.18 0.003% 94.166%

4660 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 22,559.84 0.003% 94.169%

4661 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 22,554.66 0.003% 94.172%

4662 UNIFI INC COMMON STOCK USD.1 22,550.48 0.003% 94.174%

4663 PEOPLES BANCORP INC COMMON STOCK 22,547.41 0.003% 94.177%

4664 EXTENDICARE INC COMMON STOCK 22,527.47 0.003% 94.180%

4665 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 22,518.42 0.003% 94.183%

4666 BANCO DE CREDITO E INVERSION COMMON STOCK 22,516.76 0.003% 94.185%

4667 MENZIES (JOHN) PLC COMMON STOCK GBP.25 22,516.32 0.003% 94.188%

4668 HYOSUNG CORPORATION COMMON STOCK KRW5000. 22,513.17 0.003% 94.191%

4669 COSTAMARE INC COMMON STOCK USD.0001 22,502.83 0.003% 94.194%

4670 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 22,467.55 0.003% 94.197%

4671 SIENNA SENIOR LIVING INC COMMON STOCK 22,464.25 0.003% 94.199%

4672 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 22,458.74 0.003% 94.202%

4673 GROUPON INC COMMON STOCK USD.0001 22,455.27 0.003% 94.205%

4674 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 22,449.00 0.003% 94.208%

4675 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 22,447.69 0.003% 94.210%

4676 JAPAN PETROLEUM EXPLORATION COMMON STOCK 22,422.17 0.003% 94.213%

4677 FUCHS PETROLUB SE COMMON STOCK 22,408.78 0.003% 94.216%

4678 LIVE OAK BANCSHARES INC COMMON STOCK NPV 22,403.59 0.003% 94.219%

4679 LENNAR CORP B SHS COMMON STOCK USD.1 22,397.22 0.003% 94.221%

4680 CTCI CORP COMMON STOCK TWD10. 22,377.91 0.003% 94.224%

4681 SHIKOKU ELECTRIC POWER CO COMMON STOCK 22,364.58 0.003% 94.227%

4682 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 22,360.34 0.003% 94.230%

4683 SHENG SIONG GROUP LTD COMMON STOCK 22,352.10 0.003% 94.233%

4684 ENQUEST PLC COMMON STOCK GBP.05 22,348.89 0.003% 94.235%

4685 CEMEX SAB CPO UNIT 22,297.98 0.003% 94.238%

4686 OKINAWA ELECTRIC POWER CO COMMON STOCK 22,292.16 0.003% 94.241%

4687 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 22,285.63 0.003% 94.244%

4688 AK STEEL HOLDING CORP COMMON STOCK USD.01 22,277.13 0.003% 94.246%

4689 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 22,233.33 0.003% 94.249%

4690 ADAPTEO OYJ COMMON STOCK 22,201.77 0.003% 94.252%

4691 TOKYO STEEL MFG CO LTD COMMON STOCK 22,192.81 0.003% 94.255%

4692 MICHAELS COS INC/THE COMMON STOCK USD.06775 22,187.77 0.003% 94.257%

4693 FOX WIZEL LTD COMMON STOCK ILS.01 22,180.29 0.003% 94.260%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4694 CAI INTERNATIONAL INC COMMON STOCK USD.0001 22,176.03 0.003% 94.263%

4695 CLEARWAY ENERGY INC A COMMON STOCK USD.01 22,175.57 0.003% 94.265%

4696 NIHON PARKERIZING CO LTD COMMON STOCK 22,173.71 0.003% 94.268%

4697 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 22,170.44 0.003% 94.271%

4698 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 22,145.37 0.003% 94.274%

4699 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 22,135.95 0.003% 94.276%

4700 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 22,118.88 0.003% 94.279%

4701 HOSIDEN CORP COMMON STOCK 22,117.08 0.003% 94.282%

4702 MORITA HOLDINGS CORP COMMON STOCK 22,103.38 0.003% 94.285%

4703 IDEC CORP COMMON STOCK 22,087.38 0.003% 94.287%

4704 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 22,067.52 0.003% 94.290%

4705 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 22,059.36 0.003% 94.293%

4706 SERVICE STREAM LTD COMMON STOCK 22,056.31 0.003% 94.295%

4707 JAPAN AIRPORT TERMINAL CO COMMON STOCK 22,049.59 0.003% 94.298%

4708 ALFRESA HOLDINGS CORP COMMON STOCK 22,044.63 0.003% 94.301%

4709 KKR + CO INC A COMMON STOCK 22,042.79 0.003% 94.304%

4710 LECTRA COMMON STOCK EUR1.0 22,032.28 0.003% 94.306%

4711 SKC CO LTD COMMON STOCK KRW5000. 22,024.96 0.003% 94.309%

4712 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 22,005.73 0.003% 94.312%

4713 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 21,998.82 0.003% 94.314%

4714 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 21,996.16 0.003% 94.317%

4715 TORRENT POWER LTD COMMON STOCK INR10. 21,994.32 0.003% 94.320%

4716 NV5 GLOBAL INC COMMON STOCK USD.01 21,989.90 0.003% 94.323%

4717 MARINEMAX INC COMMON STOCK USD.001 21,955.18 0.003% 94.325%

4718 QEP RESOURCES INC COMMON STOCK USD.01 21,950.98 0.003% 94.328%

4719 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 21,941.73 0.003% 94.331%

4720 RHI MAGNESITA NV COMMON STOCK EUR1.0 21,933.78 0.003% 94.333%

4721 LONKING HOLDINGS LTD COMMON STOCK HKD.1 21,933.52 0.003% 94.336%

4722 NOMURA CO LTD COMMON STOCK 21,928.25 0.003% 94.339%

4723 GANNETT CO INC COMMON STOCK USD.01 21,919.12 0.003% 94.342%

4724 TENNECO INC CLASS A COMMON STOCK USD.01 21,917.32 0.003% 94.344%

4725 MEARS GROUP PLC COMMON STOCK GBP.01 21,916.58 0.003% 94.347%

4726 CORETRONIC CORP COMMON STOCK TWD10.0 21,895.90 0.003% 94.350%

4727 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 21,888.50 0.003% 94.352%

4728 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 21,885.48 0.003% 94.355%

4729 UNITED NATURAL FOODS INC COMMON STOCK USD.01 21,882.43 0.003% 94.358%

4730 JSE LTD COMMON STOCK ZAR.1 21,879.93 0.003% 94.360%

4731 TOPPAN FORMS CO LTD COMMON STOCK 21,855.41 0.003% 94.363%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4732 SM INVESTMENTS CORP COMMON STOCK PHP10. 21,854.90 0.003% 94.366%

4733 PRESTIGE INTERNATIONAL INC COMMON STOCK 21,849.56 0.003% 94.369%

4734 INFO SERVICES INTL DENTSU COMMON STOCK 21,845.21 0.003% 94.371%

4735 SHAPIR ENGINEERING AND INDUS COMMON STOCK 21,842.73 0.003% 94.374%

4736 PZ CUSSONS PLC COMMON STOCK GBP.01 21,837.12 0.003% 94.377%

4737 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 21,831.53 0.003% 94.379%

4738 DONGYUE GROUP COMMON STOCK HKD.1 21,825.96 0.003% 94.382%

4739 CAPITA PLC COMMON STOCK GBP.020667 21,821.17 0.003% 94.385%

4740 FINNAIR OYJ COMMON STOCK EUR.85 21,814.51 0.003% 94.387%

4741 REGIS CORP COMMON STOCK USD.05 21,800.42 0.003% 94.390%

4742 LAUREATE EDUCATION INC A COMMON STOCK USD.001 21,797.11 0.003% 94.393%

4743 TPK HOLDING CO LTD COMMON STOCK TWD10. 21,777.47 0.003% 94.396%

4744 HARMONIC INC COMMON STOCK USD.001 21,774.34 0.003% 94.398%

4745 TOYO CONSTRUCTION CO LTD COMMON STOCK 21,764.46 0.003% 94.401%

4746 KOMORI CORP COMMON STOCK 21,761.87 0.003% 94.404%

4747 ABC MART INC COMMON STOCK 21,760.10 0.003% 94.406%

4748 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 21,757.43 0.003% 94.409%

4749 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 21,754.57 0.003% 94.412%

4750 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 21,749.36 0.003% 94.414%

4751 ITOCHU ENEX CO LTD COMMON STOCK 21,715.02 0.003% 94.417%

4752 ZALANDO SE COMMON STOCK 21,714.54 0.003% 94.420%

4753 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 21,714.48 0.003% 94.422%

4754 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 21,692.00 0.003% 94.425%

4755 POLA ORBIS HOLDINGS INC COMMON STOCK 21,665.70 0.003% 94.428%

4756 TELEKOM MALAYSIA BHD COMMON STOCK MYR.7 21,646.86 0.003% 94.430%

4757 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 21,642.79 0.003% 94.433%

4758 GLAXOSMITHKLINE CONSUMER HEA COMMON STOCK INR10. 21,628.99 0.003% 94.436%

4759 YES BANK LTD COMMON STOCK INR2.0 21,617.94 0.003% 94.438%

4760 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 21,608.29 0.003% 94.441%

4761 DIGNITY PLC COMMON STOCK GBP.123357 21,586.04 0.003% 94.444%

4762 AIB GROUP PLC COMMON STOCK EUR.625 21,585.39 0.003% 94.446%

4763 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 21,584.73 0.003% 94.449%

4764 LOTES CO LTD COMMON STOCK TWD10.0 21,580.03 0.003% 94.452%

4765 US CONCRETE INC COMMON STOCK USD.001 21,577.02 0.003% 94.454%

4766 OOH MEDIA LTD COMMON STOCK 21,572.70 0.003% 94.457%

4767 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 21,557.38 0.003% 94.460%

4768 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 21,555.33 0.003% 94.462%

4769 PDL BIOPHARMA INC COMMON STOCK USD.01 21,553.13 0.003% 94.465%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4770 FORRESTER RESEARCH INC COMMON STOCK USD.01 21,552.68 0.003% 94.468%

4771 BLACKMORES LTD COMMON STOCK 21,548.50 0.003% 94.470%

4772 KEIHANSHIN BUILDING CO LTD COMMON STOCK 21,509.54 0.003% 94.473%

4773 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 21,506.40 0.003% 94.476%

4774 KEIKYU CORP COMMON STOCK 21,494.00 0.003% 94.478%

4775 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 21,493.67 0.003% 94.481%

4776 ORGANO CORP COMMON STOCK 21,478.89 0.003% 94.484%

4777 AEGION CORP COMMON STOCK USD.01 21,477.37 0.003% 94.486%

4778 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 21,476.45 0.003% 94.489%

4779 NOEVIR HOLDING CO COMMON STOCK 21,472.33 0.003% 94.492%

4780 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 21,471.77 0.003% 94.494%

4781 FUJIMORI KOGYO CO LTD COMMON STOCK 21,461.19 0.003% 94.497%

4782 GRUPA KETY SA COMMON STOCK PLN2.5 21,447.03 0.003% 94.499%

4783 KERNEL HOLDING SA COMMON STOCK 21,439.29 0.003% 94.502%

4784 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 21,418.46 0.003% 94.505%

4785 ACC LTD COMMON STOCK INR10.0 21,412.55 0.003% 94.507%

4786 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 21,405.97 0.003% 94.510%

4787 PETIQ INC COMMON STOCK USD.001 21,405.86 0.003% 94.513%

4788 KOREA ELEC POWER CORP SP ADR ADR 21,400.22 0.003% 94.515%

4789 MAMEZOU HOLDINGS CO LTD COMMON STOCK 21,375.63 0.003% 94.518%

4790 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 21,356.72 0.003% 94.521%

4791 BATA INDIA LTD COMMON STOCK INR5.0 21,333.38 0.003% 94.523%

4792 MMG LTD COMMON STOCK 21,329.67 0.003% 94.526%

4793 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 21,325.58 0.003% 94.528%

4794 RAJESH EXPORTS LTD COMMON STOCK INR1. 21,316.62 0.003% 94.531%

4795 BANCO BILBAO VIZCAYA SP ADR ADR 21,316.22 0.003% 94.534%

4796 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 21,314.76 0.003% 94.536%

4797 ENERPLUS CORP COMMON STOCK 21,283.67 0.003% 94.539%

4798 MEGAWORLD CORP COMMON STOCK PHP1.0 21,274.53 0.003% 94.542%

4799 KAKAO CORP COMMON STOCK KRW500.0 21,270.35 0.003% 94.544%

4800 DRB HICOM BHD COMMON STOCK MYR1.0 21,264.90 0.003% 94.547%

4801 BRIDGE BANCORP INC COMMON STOCK USD.01 21,260.29 0.003% 94.550%

4802 PLDT INC COMMON STOCK PHP5.0 21,258.92 0.003% 94.552%

4803 PORT OF TAURANGA LTD COMMON STOCK 21,255.60 0.003% 94.555%

4804 MALLINCKRODT PLC COMMON STOCK USD.2 21,230.37 0.003% 94.557%

4805 TECHTARGET COMMON STOCK USD.001 21,209.88 0.003% 94.560%

4806 QOL HOLDINGS CO LTD COMMON STOCK 21,194.10 0.003% 94.563%

4807 FIREEYE INC COMMON STOCK USD.0001 21,193.58 0.003% 94.565%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4808 JENOPTIK AG COMMON STOCK 21,178.59 0.003% 94.568%

4809 MANULIFE FINANCIAL CORP COMMON STOCK 21,162.25 0.003% 94.570%

4810 MODINE MANUFACTURING CO COMMON STOCK USD.625 21,157.33 0.003% 94.573%

4811 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 21,151.76 0.003% 94.576%

4812 KOMERCNI BANKA AS COMMON STOCK CZK100.0 21,139.25 0.003% 94.578%

4813 STRABAG SE BR COMMON STOCK 21,130.72 0.003% 94.581%

4814 CHINA TELECOM CORP LTD ADR ADR 21,124.31 0.003% 94.583%

4815 G8 EDUCATION LTD COMMON STOCK 21,118.48 0.003% 94.586%

4816 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 21,091.95 0.003% 94.589%

4817 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 21,088.81 0.003% 94.591%

4818 TV ASAHI HOLDINGS CORP COMMON STOCK 21,060.24 0.003% 94.594%

4819 SIG PLC COMMON STOCK GBP.1 21,049.78 0.003% 94.596%

4820 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 21,038.50 0.003% 94.599%

4821 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 21,038.37 0.003% 94.602%

4822 CALERES INC COMMON STOCK USD.01 21,020.91 0.003% 94.604%

4823 HULIC CO LTD COMMON STOCK 20,991.29 0.003% 94.607%

4824 PUMA SE COMMON STOCK 20,960.93 0.003% 94.609%

4825 SUN TV NETWORK LTD COMMON STOCK INR5. 20,960.89 0.003% 94.612%

4826 YOKOHAMA REITO CO LTD COMMON STOCK 20,957.92 0.003% 94.615%

4827 KELT EXPLORATION LTD COMMON STOCK 20,949.09 0.003% 94.617%

4828 HYAKUJUSHI BANK LTD/THE COMMON STOCK 20,932.43 0.003% 94.620%

4829 TOSHIBA CORP COMMON STOCK 20,920.74 0.003% 94.622%

4830 UNITED ARROWS LTD COMMON STOCK 20,917.72 0.003% 94.625%

4831 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 20,915.09 0.003% 94.628%

4832 BOINGO WIRELESS INC COMMON STOCK 20,909.87 0.003% 94.630%

4833 STEADFAST GROUP LTD COMMON STOCK 20,891.36 0.003% 94.633%

4834 GOLD FIELDS LTD COMMON STOCK ZAR.5 20,878.24 0.003% 94.635%

4835 PETRONAS DAGANGAN BHD COMMON STOCK MYR1. 20,875.68 0.003% 94.638%

4836 CIMIC GROUP LTD COMMON STOCK 20,873.99 0.003% 94.640%

4837 IMF BENTHAM LTD COMMON STOCK 20,869.47 0.003% 94.643%

4838 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 20,864.83 0.003% 94.646%

4839 NIPPON ROAD CO LTD COMMON STOCK 20,853.38 0.003% 94.648%

4840 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 20,830.50 0.003% 94.651%

4841 IDOM INC COMMON STOCK 20,815.96 0.003% 94.653%

4842 LEONI AG COMMON STOCK 20,815.77 0.003% 94.656%

4843 ALAMOS GOLD INC CLASS A COMMON STOCK 20,815.16 0.003% 94.658%

4844 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 20,807.40 0.003% 94.661%

4845 TEJON RANCH CO COMMON STOCK USD.5 20,806.23 0.003% 94.664%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4846 MESA LABORATORIES INC COMMON STOCK 20,795.41 0.003% 94.666%

4847 TOYO SUISAN KAISHA LTD COMMON STOCK 20,792.88 0.003% 94.669%

4848 SHOEI CO LTD COMMON STOCK 20,788.04 0.003% 94.671%

4849 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 20,719.99 0.003% 94.674%

4850 VEON LTD ADR 20,713.87 0.003% 94.676%

4851 SANGETSU CORP COMMON STOCK 20,708.46 0.003% 94.679%

4852 IR JAPAN HOLDINGS LTD COMMON STOCK 20,704.51 0.003% 94.681%

4853 TAIWAN PAIHO LTD COMMON STOCK TWD10. 20,676.34 0.003% 94.684%

4854 RMR GROUP INC/THE A COMMON STOCK 20,676.28 0.003% 94.687%

4855 BENESSE HOLDINGS INC COMMON STOCK 20,668.62 0.003% 94.689%

4856 CHINA GOLD INTERNATIONAL RES COMMON STOCK 20,651.99 0.003% 94.692%

4857 UT GROUP CO LTD COMMON STOCK 20,638.60 0.003% 94.694%

4858 SANTAM LTD COMMON STOCK 20,627.34 0.003% 94.697%

4859 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 20,614.06 0.003% 94.699%

4860 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 20,612.61 0.003% 94.702%

4861 DINO POLSKA SA COMMON STOCK PLN.1 20,609.20 0.003% 94.704%

4862 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 20,606.75 0.003% 94.707%

4863 DXP ENTERPRISES INC COMMON STOCK USD.01 20,587.71 0.003% 94.709%

4864 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 20,576.31 0.003% 94.712%

4865 TIDEWATER INC COMMON STOCK 20,564.17 0.003% 94.715%

4866 AIXTRON SE COMMON STOCK NPV 20,561.13 0.003% 94.717%

4867 PAYPOINT PLC COMMON STOCK GBP.003333333 20,558.44 0.003% 94.720%

4868 PROTHENA CORP PLC COMMON STOCK USD.01 20,525.14 0.003% 94.722%

4869 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 20,510.79 0.003% 94.725%

4870 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 20,501.30 0.003% 94.727%

4871 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 20,496.89 0.003% 94.730%

4872 PRO MEDICUS LTD COMMON STOCK 20,496.52 0.003% 94.732%

4873 TPR CO LTD COMMON STOCK 20,496.00 0.003% 94.735%

4874 BONDUELLE SCA COMMON STOCK EUR1.75 20,489.76 0.003% 94.737%

4875 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 20,482.60 0.003% 94.740%

4876 SAGAX AB B COMMON STOCK SEK1.75 20,481.93 0.003% 94.742%

4877 KOENIG + BAUER AG COMMON STOCK 20,476.02 0.003% 94.745%

4878 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 20,466.37 0.003% 94.747%

4879 RUBICON PROJECT INC/THE COMMON STOCK USD.00001 20,464.99 0.003% 94.750%

4880 ANGIODYNAMICS INC COMMON STOCK USD.01 20,463.36 0.003% 94.753%

4881 BANK OF NAGOYA LTD/THE COMMON STOCK 20,448.77 0.003% 94.755%

4882 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 20,443.18 0.003% 94.758%

4883 SUNWAY BHD COMMON STOCK MYR1.0 20,442.35 0.003% 94.760%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4884 DCB BANK LTD COMMON STOCK INR10.0 20,429.54 0.003% 94.763%

4885 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 20,425.86 0.003% 94.765%

4886 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 20,420.06 0.003% 94.768%

4887 AMERESCO INC CL A COMMON STOCK USD.0001 20,398.62 0.003% 94.770%

4888 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 20,391.74 0.003% 94.773%

4889 AIDA ENGINEERING LTD COMMON STOCK 20,382.06 0.003% 94.775%

4890 HUATAI SECURITIES CO LTD H COMMON STOCK 20,377.48 0.003% 94.778%

4891 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 20,374.67 0.003% 94.780%

4892 STANTEC INC COMMON STOCK 20,358.05 0.003% 94.783%

4893 OLAM INTERNATIONAL LTD COMMON STOCK 20,343.40 0.003% 94.785%

4894 FREIGHTWAYS LTD COMMON STOCK 20,316.80 0.003% 94.788%

4895 BANCO DE CHILE ADR ADR 20,311.01 0.003% 94.790%

4896 SHIBUYA CORPORATION COMMON STOCK 20,306.22 0.003% 94.793%

4897 KONTOOR BRANDS INC COMMON STOCK 20,295.02 0.003% 94.795%

4898 HACKETT GROUP INC/THE COMMON STOCK USD.001 20,294.16 0.003% 94.798%

4899 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 20,284.06 0.003% 94.800%

4900 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 20,282.02 0.003% 94.803%

4901 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 20,269.56 0.003% 94.805%

4902 VITAL KSK HOLDINGS INC COMMON STOCK 20,259.25 0.002% 94.808%

4903 TECK RESOURCES LTD CLS B COMMON STOCK 20,254.87 0.002% 94.810%

4904 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 20,251.93 0.002% 94.813%

4905 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 20,241.34 0.002% 94.815%

4906 ONESPAN INC COMMON STOCK USD.001 20,238.86 0.002% 94.818%

4907 ASX LTD COMMON STOCK 20,232.28 0.002% 94.820%

4908 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 20,231.27 0.002% 94.823%

4909 RELIANCE INDS SPONS GDR 144A GDR 20,216.63 0.002% 94.825%

4910 CITY UNION BANK LTD COMMON STOCK INR1.0 20,213.84 0.002% 94.828%

4911 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 20,201.43 0.002% 94.830%

4912 TAKKT AG COMMON STOCK 20,180.64 0.002% 94.833%

4913 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 20,178.84 0.002% 94.835%

4914 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 20,175.97 0.002% 94.838%

4915 FUTABA INDUSTRIAL CO LTD COMMON STOCK 20,173.02 0.002% 94.840%

4916 ARATA CORP COMMON STOCK 20,155.91 0.002% 94.843%

4917 21VIANET GROUP INC ADR ADR USD.00001 20,149.28 0.002% 94.845%

4918 IDFC FIRST BANK LTD COMMON STOCK INR10.0 20,146.96 0.002% 94.848%

4919 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 20,146.60 0.002% 94.850%

4920 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 20,145.23 0.002% 94.853%

4921 NEPES CORP COMMON STOCK KRW500.0 20,136.06 0.002% 94.855%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4922 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 20,094.75 0.002% 94.858%

4923 KAMEDA SEIKA CO LTD COMMON STOCK 20,090.06 0.002% 94.860%

4924 ROGERS SUGAR INC COMMON STOCK 20,074.43 0.002% 94.863%

4925 SPARTANNASH CO COMMON STOCK 20,068.71 0.002% 94.865%

4926 AIA ENGINEERING LTD COMMON STOCK INR2. 20,039.47 0.002% 94.867%

4927 INVACARE CORP COMMON STOCK USD.25 20,034.48 0.002% 94.870%

4928 PEAPACK GLADSTONE FINL CORP COMMON STOCK 20,030.69 0.002% 94.872%

4929 YUASA TRADING CO LTD COMMON STOCK 20,026.86 0.002% 94.875%

4930 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 19,999.37 0.002% 94.877%

4931 DUCOMMUN INC COMMON STOCK USD.01 19,998.49 0.002% 94.880%

4932 DB HITEK CO LTD COMMON STOCK KRW5000.0 19,994.43 0.002% 94.882%

4933 CHOFU SEISAKUSHO CO LTD COMMON STOCK 19,991.00 0.002% 94.885%

4934 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 19,986.53 0.002% 94.887%

4935 JVCKENWOOD CORP COMMON STOCK 19,985.19 0.002% 94.890%

4936 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 19,983.04 0.002% 94.892%

4937 COTT CORPORATION COMMON STOCK 19,981.38 0.002% 94.895%

4938 YELLOW HAT LTD COMMON STOCK 19,970.92 0.002% 94.897%

4939 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 19,954.65 0.002% 94.900%

4940 TOOTSIE ROLL INDS COMMON STOCK USD.694 19,947.71 0.002% 94.902%

4941 GRUPPO MUTUIONLINE SPA COMMON STOCK 19,944.83 0.002% 94.904%

4942 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 19,922.06 0.002% 94.907%

4943 D/S NORDEN COMMON STOCK DKK1. 19,921.13 0.002% 94.909%

4944 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 19,907.57 0.002% 94.912%

4945 SINOTRANS LIMITED H COMMON STOCK CNY1.0 19,905.98 0.002% 94.914%

4946 HENKEL AG + CO KGAA COMMON STOCK 19,905.87 0.002% 94.917%

4947 TONG YANG INDUSTRY COMMON STOCK TWD10. 19,902.08 0.002% 94.919%

4948 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 19,901.03 0.002% 94.922%

4949 HEROUX DEVTEK INC COMMON STOCK 19,900.87 0.002% 94.924%

4950 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 19,893.62 0.002% 94.927%

4951 PEMBINA PIPELINE CORP COMMON STOCK 19,890.00 0.002% 94.929%

4952 IOI CORP BHD COMMON STOCK MYR.1 19,887.11 0.002% 94.932%

4953 ADANI ENTERPRISES LTD COMMON STOCK INR1. 19,866.60 0.002% 94.934%

4954 GILDAN ACTIVEWEAR INC COMMON STOCK 19,857.40 0.002% 94.936%

4955 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 19,845.69 0.002% 94.939%

4956 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 19,837.57 0.002% 94.941%

4957 REPUBLIC BANCORP INC CLASS A COMMON STOCK 19,836.65 0.002% 94.944%

4958 YULON FINANCE CORP COMMON STOCK TWD10.0 19,829.61 0.002% 94.946%

4959 TIM PARTICIPACOES SA ADR ADR 19,815.02 0.002% 94.949%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4960 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 19,807.12 0.002% 94.951%

4961 PETMED EXPRESS INC COMMON STOCK USD.001 19,794.70 0.002% 94.954%

4962 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 19,791.31 0.002% 94.956%

4963 QUINSTREET INC COMMON STOCK USD.001 19,770.47 0.002% 94.958%

4964 BONAVA AB B SHARES COMMON STOCK SEK4.0 19,765.23 0.002% 94.961%

4965 WESTERN FOREST PRODUCTS INC COMMON STOCK 19,739.00 0.002% 94.963%

4966 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 19,732.39 0.002% 94.966%

4967 BITAUTO HOLDINGS LTD ADR ADR USD.00004 19,731.68 0.002% 94.968%

4968 ENNIS INC COMMON STOCK USD2.5 19,726.17 0.002% 94.971%

4969 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 19,722.34 0.002% 94.973%

4970 CIA SUD AMERICANA DE VAPORES COMMON STOCK 19,722.15 0.002% 94.975%

4971 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 19,715.86 0.002% 94.978%

4972 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 19,707.07 0.002% 94.980%

4973 TERRAFORM POWER INC A COMMON STOCK USD.01 19,705.54 0.002% 94.983%

4974 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 19,667.82 0.002% 94.985%

4975 TORIDOLL HOLDINGS CORP COMMON STOCK 19,667.44 0.002% 94.988%

4976 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 19,664.76 0.002% 94.990%

4977 NIPPON SEIKI CO LTD COMMON STOCK 19,659.83 0.002% 94.992%

4978 GET NICE HOLDINGS LTD COMMON STOCK HKD.1 19,637.45 0.002% 94.995%

4979 VT HOLDINGS CO LTD COMMON STOCK 19,631.00 0.002% 94.997%

4980 CKD CORP COMMON STOCK 19,630.70 0.002% 95.000%

4981 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 19,622.29 0.002% 95.002%

4982 WISTRON NEWEB CORP COMMON STOCK TWD10. 19,622.27 0.002% 95.005%

4983 METLIFECARE LTD COMMON STOCK 19,620.56 0.002% 95.007%

4984 RYOBI LTD COMMON STOCK 19,620.18 0.002% 95.009%

4985 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 19,617.18 0.002% 95.012%

4986 BOMBARDIER INC B COMMON STOCK 19,616.67 0.002% 95.014%

4987 CAPSTONE MINING CORP COMMON STOCK 19,610.73 0.002% 95.017%

4988 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 19,599.88 0.002% 95.019%

4989 TOHO BANK LTD/THE COMMON STOCK 19,596.21 0.002% 95.022%

4990 MGP INGREDIENTS INC COMMON STOCK 19,588.78 0.002% 95.024%

4991 APPEN LTD COMMON STOCK 19,580.50 0.002% 95.026%

4992 MAGNITOGORS SPON GDR REGS GDR 19,575.92 0.002% 95.029%

4993 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 19,574.07 0.002% 95.031%

4994 ING BANK SLASKI SA COMMON STOCK PLN1. 19,571.65 0.002% 95.034%

4995 ASALEO CARE LTD COMMON STOCK 19,568.07 0.002% 95.036%

4996 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 19,567.66 0.002% 95.038%

4997 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 19,563.01 0.002% 95.041%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

4998 KENEDIX INC COMMON STOCK 19,562.01 0.002% 95.043%

4999 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 19,559.87 0.002% 95.046%

5000 BEGA CHEESE LTD COMMON STOCK 19,557.25 0.002% 95.048%

5001 CANADA GOOSE HOLDINGS INC COMMON STOCK 19,549.48 0.002% 95.050%

5002 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 19,545.70 0.002% 95.053%

5003 SOMFY SA COMMON STOCK EUR.2 19,530.85 0.002% 95.055%

5004 KLOECKNER + CO SE COMMON STOCK 19,501.42 0.002% 95.058%

5005 DEVOTEAM SA COMMON STOCK EUR.15 19,485.98 0.002% 95.060%

5006 COSAN LOGISTICA SA COMMON STOCK 19,479.15 0.002% 95.063%

5007 CONSTRUTORA TENDA SA COMMON STOCK NPV 19,470.70 0.002% 95.065%

5008 KANEMATSU ELECTRONICS LTD COMMON STOCK 19,440.47 0.002% 95.067%

5009 FUTABA CORP COMMON STOCK 19,432.79 0.002% 95.070%

5010 NEL ASA COMMON STOCK NOK.2 19,427.35 0.002% 95.072%

5011 SAN A CO LTD COMMON STOCK 19,427.23 0.002% 95.075%

5012 AGILYSYS INC COMMON STOCK USD.3 19,411.36 0.002% 95.077%

5013 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 19,408.42 0.002% 95.079%

5014 BHARTI INFRATEL LTD COMMON STOCK INR10.0 19,407.18 0.002% 95.082%

5015 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 19,402.73 0.002% 95.084%

5016 HANGER INC COMMON STOCK USD.01 19,354.52 0.002% 95.086%

5017 ASTRONICS CORP COMMON STOCK USD.01 19,349.48 0.002% 95.089%

5018 STELLA INTERNATIONAL COMMON STOCK HKD.1 19,343.64 0.002% 95.091%

5019 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 19,341.95 0.002% 95.094%

5020 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 19,334.06 0.002% 95.096%

5021 G1 THERAPEUTICS INC COMMON STOCK 19,324.80 0.002% 95.098%

5022 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 19,304.04 0.002% 95.101%

5023 SPARTAN MOTORS INC COMMON STOCK USD.01 19,290.66 0.002% 95.103%

5024 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 19,288.53 0.002% 95.106%

5025 MTY FOOD GROUP INC COMMON STOCK 19,284.10 0.002% 95.108%

5026 KITO CORPORATION COMMON STOCK 19,246.40 0.002% 95.110%

5027 ERAMET COMMON STOCK EUR3.05 19,244.64 0.002% 95.113%

5028 TAIYO HOLDINGS CO LTD COMMON STOCK 19,238.22 0.002% 95.115%

5029 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 19,231.79 0.002% 95.117%

5030 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 19,215.18 0.002% 95.120%

5031 KRUK SA COMMON STOCK PLN1.0 19,211.99 0.002% 95.122%

5032 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 19,194.12 0.002% 95.125%

5033 AFI PROPERTIES LTD COMMON STOCK ILS1.0 19,179.41 0.002% 95.127%

5034 SIIX CORP COMMON STOCK 19,174.37 0.002% 95.129%

5035 HONG LEONG BANK BERHAD COMMON STOCK MYR1. 19,161.40 0.002% 95.132%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5036 LIBERTY MEDIA CORP BRAVES C TRACKING STK 19,151.98 0.002% 95.134%

5037 RYOSAN CO LTD COMMON STOCK 19,140.13 0.002% 95.136%

5038 POWELL INDUSTRIES INC COMMON STOCK USD.01 19,138.35 0.002% 95.139%

5039 FUJI MEDIA HOLDINGS INC COMMON STOCK 19,134.99 0.002% 95.141%

5040 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 19,131.35 0.002% 95.143%

5041 PLDT INC SPON ADR ADR 19,129.83 0.002% 95.146%

5042 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 19,121.98 0.002% 95.148%

5043 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 19,117.86 0.002% 95.151%

5044 SAMSUNG CARD CO COMMON STOCK KRW5000. 19,114.67 0.002% 95.153%

5045 KANGWON LAND INC COMMON STOCK KRW500. 19,097.03 0.002% 95.155%

5046 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 19,097.01 0.002% 95.158%

5047 FUJI KYUKO CO LTD COMMON STOCK 19,082.25 0.002% 95.160%

5048 INDUSTRIAS BACHOCO SER B COMMON STOCK 19,078.38 0.002% 95.162%

5049 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 19,076.25 0.002% 95.165%

5050 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 19,067.42 0.002% 95.167%

5051 DAH SING BANKING GROUP LTD COMMON STOCK 19,050.13 0.002% 95.169%

5052 HESKA CORP COMMON STOCK USD.001 19,040.46 0.002% 95.172%

5053 SAS AB COMMON STOCK 19,028.61 0.002% 95.174%

5054 ADVANSIX INC COMMON STOCK USD.01 19,024.32 0.002% 95.176%

5055 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 19,022.21 0.002% 95.179%

5056 SCANDI STANDARD AB COMMON STOCK SEK.01 19,020.65 0.002% 95.181%

5057 ERCROS SA COMMON STOCK EUR.3 19,015.49 0.002% 95.183%

5058 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 19,011.19 0.002% 95.186%

5059 BANCO BTG PACTUAL SA UNIT UNIT 19,007.92 0.002% 95.188%

5060 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 18,987.74 0.002% 95.190%

5061 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 18,986.33 0.002% 95.193%

5062 HEINEKEN MALAYSIA BHD COMMON STOCK MYR.5 18,982.85 0.002% 95.195%

5063 SHINOKEN GROUP CO LTD COMMON STOCK 18,979.12 0.002% 95.198%

5064 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 18,975.05 0.002% 95.200%

5065 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 18,974.21 0.002% 95.202%

5066 BONHEUR ASA COMMON STOCK NOK1.25 18,967.40 0.002% 95.205%

5067 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 18,958.44 0.002% 95.207%

5068 OENEO COMMON STOCK EUR1.0 18,948.15 0.002% 95.209%

5069 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 18,938.60 0.002% 95.212%

5070 AUTONEUM HOLDING AG COMMON STOCK CHF.05 18,933.32 0.002% 95.214%

5071 DAIBIRU CORP COMMON STOCK 18,932.83 0.002% 95.216%

5072 SCIENTEX BHD COMMON STOCK MYR.5 18,927.64 0.002% 95.219%

5073 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 18,925.83 0.002% 95.221%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5074 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 18,922.50 0.002% 95.223%

5075 GIMV NV COMMON STOCK 18,907.72 0.002% 95.226%

5076 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 18,903.44 0.002% 95.228%

5077 DAISEKI CO LTD COMMON STOCK 18,903.31 0.002% 95.230%

5078 E INK HOLDINGS INC COMMON STOCK TWD10. 18,878.66 0.002% 95.233%

5079 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 18,871.34 0.002% 95.235%

5080 REV GROUP INC COMMON STOCK USD.001 18,864.38 0.002% 95.237%

5081 IRB BRASIL RESSEGUROS SA COMMON STOCK 18,861.06 0.002% 95.240%

5082 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 18,839.68 0.002% 95.242%

5083 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 18,831.31 0.002% 95.244%

5084 CARGURUS INC COMMON STOCK USD.001 18,817.76 0.002% 95.247%

5085 MUSASHINO BANK LTD/THE COMMON STOCK 18,807.84 0.002% 95.249%

5086 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 18,803.63 0.002% 95.251%

5087 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 18,802.08 0.002% 95.253%

5088 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 18,794.32 0.002% 95.256%

5089 RHOEN KLINIKUM AG COMMON STOCK 18,791.15 0.002% 95.258%

5090 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 18,781.62 0.002% 95.260%

5091 MULTICHOICE GROUP LTD COMMON STOCK 18,776.89 0.002% 95.263%

5092 SECURITY BANK CORP COMMON STOCK PHP10. 18,769.25 0.002% 95.265%

5093 FRANKLIN FINANCIAL NETWORK COMMON STOCK 18,751.34 0.002% 95.267%

5094 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 18,743.77 0.002% 95.270%

5095 RPC INC COMMON STOCK USD.1 18,740.93 0.002% 95.272%

5096 FRESNILLO PLC COMMON STOCK USD.5 18,726.57 0.002% 95.274%

5097 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 18,723.24 0.002% 95.277%

5098 YINSON HOLDINGS BHD COMMON STOCK MYR.5 18,713.18 0.002% 95.279%

5099 MBANK SA COMMON STOCK PLN4.0 18,711.36 0.002% 95.281%

5100 RINNAI CORP COMMON STOCK 18,707.84 0.002% 95.284%

5101 SAN AI OIL CO LTD COMMON STOCK 18,704.96 0.002% 95.286%

5102 SURGERY PARTNERS INC COMMON STOCK USD.01 18,699.20 0.002% 95.288%

5103 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 18,695.02 0.002% 95.290%

5104 CESC LTD COMMON STOCK INR10. 18,677.16 0.002% 95.293%

5105 ASANUMA CORP COMMON STOCK 18,660.51 0.002% 95.295%

5106 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 18,660.45 0.002% 95.297%

5107 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 18,659.02 0.002% 95.300%

5108 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 18,638.34 0.002% 95.302%

5109 TCI CO LTD COMMON STOCK TWD10.0 18,629.63 0.002% 95.304%

5110 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 18,615.79 0.002% 95.307%

5111 OCADO GROUP PLC COMMON STOCK GBP.02 18,614.59 0.002% 95.309%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5112 SSAB AB A SHARES COMMON STOCK 18,584.81 0.002% 95.311%

5113 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 18,574.35 0.002% 95.313%

5114 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 18,571.17 0.002% 95.316%

5115 TAIKISHA LTD COMMON STOCK 18,568.55 0.002% 95.318%

5116 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 18,535.32 0.002% 95.320%

5117 HONG LEONG FINANCIAL GROUP COMMON STOCK MYR1. 18,530.20 0.002% 95.323%

5118 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 18,528.42 0.002% 95.325%

5119 RAMELIUS RESOURCES LTD COMMON STOCK 18,519.71 0.002% 95.327%

5120 KROSAKI HARIMA CORP COMMON STOCK 18,519.10 0.002% 95.329%

5121 STEF COMMON STOCK EUR1.0 18,503.39 0.002% 95.332%

5122 YAKULT HONSHA CO LTD COMMON STOCK 18,499.68 0.002% 95.334%

5123 RECTICEL COMMON STOCK 18,498.45 0.002% 95.336%

5124 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 18,498.15 0.002% 95.339%

5125 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 18,491.44 0.002% 95.341%

5126 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 18,483.96 0.002% 95.343%

5127 GLOBAL DOMINION ACCESS SA COMMON STOCK 18,480.31 0.002% 95.345%

5128 J OIL MILLS INC COMMON STOCK 18,466.04 0.002% 95.348%

5129 ENERGIZER HOLDINGS INC COMMON STOCK 18,453.31 0.002% 95.350%

5130 TOKYO BROADCASTING SYSTEM COMMON STOCK 18,444.95 0.002% 95.352%

5131 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 18,436.23 0.002% 95.355%

5132 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 18,430.78 0.002% 95.357%

5133 888 HOLDINGS PLC COMMON STOCK GBP.005 18,414.42 0.002% 95.359%

5134 SILERGY CORP COMMON STOCK TWD10.0 18,402.25 0.002% 95.361%

5135 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 18,396.21 0.002% 95.364%

5136 SOLASTO CORP COMMON STOCK 18,388.43 0.002% 95.366%

5137 AMBEV SA COMMON STOCK 18,385.69 0.002% 95.368%

5138 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 18,384.82 0.002% 95.370%

5139 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 18,379.16 0.002% 95.373%

5140 DAIHO CORP COMMON STOCK 18,373.05 0.002% 95.375%

5141 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 18,371.47 0.002% 95.377%

5142 GS RETAIL CO LTD COMMON STOCK KRW1000.0 18,367.24 0.002% 95.380%

5143 MITANI CORP COMMON STOCK 18,350.39 0.002% 95.382%

5144 NICHICON CORP COMMON STOCK 18,342.66 0.002% 95.384%

5145 BANCO ABC BRASIL SA PREFERENCE 18,332.56 0.002% 95.386%

5146 KATO SANGYO CO LTD COMMON STOCK 18,330.70 0.002% 95.389%

5147 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 18,329.24 0.002% 95.391%

5148 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 18,327.51 0.002% 95.393%

5149 ASIANA AIRLINES COMMON STOCK KRW5000. 18,319.94 0.002% 95.395%

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Page 137: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5150 MAYORA INDAH PT COMMON STOCK IDR20.0 18,312.96 0.002% 95.398%

5151 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 18,312.80 0.002% 95.400%

5152 TIMKENSTEEL CORP COMMON STOCK 18,308.38 0.002% 95.402%

5153 WORKMAN CO LTD COMMON STOCK 18,306.90 0.002% 95.404%

5154 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 18,287.46 0.002% 95.407%

5155 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 18,278.68 0.002% 95.409%

5156 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 18,274.10 0.002% 95.411%

5157 FIRST NATIONAL FINANCIAL COR COMMON STOCK 18,264.30 0.002% 95.413%

5158 COMTURE CORP COMMON STOCK 18,244.56 0.002% 95.416%

5159 COWELL E HOLDINGS INC COMMON STOCK USD.004 18,238.97 0.002% 95.418%

5160 NIKKISO CO LTD COMMON STOCK 18,226.01 0.002% 95.420%

5161 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 18,225.34 0.002% 95.422%

5162 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 18,217.79 0.002% 95.425%

5163 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 18,215.21 0.002% 95.427%

5164 AKITA BANK LTD/THE COMMON STOCK 18,204.16 0.002% 95.429%

5165 WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1 18,191.94 0.002% 95.431%

5166 INDIAN HOTELS CO LTD COMMON STOCK INR1. 18,189.55 0.002% 95.434%

5167 FOSTER ELECTRIC CO LTD COMMON STOCK 18,184.35 0.002% 95.436%

5168 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 18,184.01 0.002% 95.438%

5169 DEVRO PLC COMMON STOCK GBP.1 18,176.42 0.002% 95.440%

5170 COOPER ENERGY LTD COMMON STOCK 18,157.29 0.002% 95.443%

5171 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 18,152.33 0.002% 95.445%

5172 MIZUNO CORP COMMON STOCK 18,146.01 0.002% 95.447%

5173 FUKUSHIMA GALILEI CO LTD COMMON STOCK 18,144.80 0.002% 95.449%

5174 VZ HOLDING AG COMMON STOCK CHF.25 18,131.28 0.002% 95.452%

5175 TATUNG CO LTD COMMON STOCK TWD10. 18,127.27 0.002% 95.454%

5176 CANON ELECTRONICS INC COMMON STOCK 18,117.35 0.002% 95.456%

5177 ADT INC COMMON STOCK USD.01 18,103.66 0.002% 95.458%

5178 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 18,096.69 0.002% 95.461%

5179 HOSOKAWA MICRON CORP COMMON STOCK 18,055.76 0.002% 95.463%

5180 BEIJER ALMA AB COMMON STOCK SEK2.09 18,051.98 0.002% 95.465%

5181 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 18,043.75 0.002% 95.467%

5182 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 18,043.56 0.002% 95.469%

5183 OBIC CO LTD COMMON STOCK 18,042.31 0.002% 95.472%

5184 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 18,028.13 0.002% 95.474%

5185 TELESITES SAB DE CV COMMON STOCK 18,026.99 0.002% 95.476%

5186 INNODISK CORP COMMON STOCK TWD10.0 18,026.57 0.002% 95.478%

5187 PUREGOLD PRICE CLUB INC COMMON STOCK 18,020.42 0.002% 95.481%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5188 BOYD GAMING CORP COMMON STOCK USD.01 18,008.89 0.002% 95.483%

5189 MERCANTILE BANK CORP COMMON STOCK 18,006.10 0.002% 95.485%

5190 HOGY MEDICAL CO LTD COMMON STOCK 17,999.04 0.002% 95.487%

5191 PLANTRONICS INC COMMON STOCK USD.01 17,991.90 0.002% 95.489%

5192 VTB BANK JSC GDR REG S GDR 17,991.19 0.002% 95.492%

5193 ILUKA RESOURCES LTD COMMON STOCK 17,983.70 0.002% 95.494%

5194 NATCO PHARMA LTD COMMON STOCK INR2.0 17,959.85 0.002% 95.496%

5195 AOMORI BANK LTD/THE COMMON STOCK 17,959.42 0.002% 95.498%

5196 COLTENE HOLDING AG REG COMMON STOCK CHF.1 17,933.04 0.002% 95.501%

5197 MAJOR DRILLING GROUP INTL COMMON STOCK 17,932.86 0.002% 95.503%

5198 VETROPACK HOLDING AG BR COMMON STOCK CHF50.0 17,932.34 0.002% 95.505%

5199 UNITED SUPER MARKETS HOLDING COMMON STOCK 17,930.35 0.002% 95.507%

5200 AVEX INC COMMON STOCK 17,924.18 0.002% 95.509%

5201 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 17,917.94 0.002% 95.512%

5202 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 17,879.92 0.002% 95.514%

5203 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 17,877.56 0.002% 95.516%

5204 TEKFEN HOLDING AS COMMON STOCK TRY1. 17,863.45 0.002% 95.518%

5205 SENSHU IKEDA HOLDINGS INC COMMON STOCK 17,844.68 0.002% 95.520%

5206 SMILES FIDELIDADE SA COMMON STOCK 17,843.41 0.002% 95.523%

5207 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 17,838.21 0.002% 95.525%

5208 SFA SEMICON CO LTD COMMON STOCK KRW500.0 17,827.08 0.002% 95.527%

5209 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 17,803.93 0.002% 95.529%

5210 CHEMOCENTRYX INC COMMON STOCK USD.001 17,782.34 0.002% 95.531%

5211 TATA POWER CO LTD COMMON STOCK INR1. 17,761.37 0.002% 95.534%

5212 ASCENDAS INDIA TRUST UNIT 17,754.54 0.002% 95.536%

5213 LG DISPLAY CO LTD ADR ADR 17,752.22 0.002% 95.538%

5214 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 17,734.10 0.002% 95.540%

5215 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 17,731.34 0.002% 95.542%

5216 PGE SA COMMON STOCK PLN10.25 17,728.44 0.002% 95.545%

5217 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 17,727.49 0.002% 95.547%

5218 MONEX GROUP INC COMMON STOCK 17,726.36 0.002% 95.549%

5219 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 17,724.70 0.002% 95.551%

5220 EVN AG COMMON STOCK 17,721.99 0.002% 95.553%

5221 AKTIA BANK OYJ COMMON STOCK NPV 17,718.23 0.002% 95.555%

5222 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 17,708.33 0.002% 95.558%

5223 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 17,701.61 0.002% 95.560%

5224 OKAMURA CORP COMMON STOCK 17,696.72 0.002% 95.562%

5225 LEMAITRE VASCULAR INC COMMON STOCK USD.01 17,681.73 0.002% 95.564%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5226 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 17,674.50 0.002% 95.566%

5227 ALPEK SA DE CV COMMON STOCK 17,657.40 0.002% 95.569%

5228 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 17,644.24 0.002% 95.571%

5229 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 17,636.65 0.002% 95.573%

5230 GUARARAPES CONFECCOES SA COMMON STOCK 17,636.20 0.002% 95.575%

5231 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 17,634.57 0.002% 95.577%

5232 MITSUBA CORP COMMON STOCK 17,632.04 0.002% 95.579%

5233 ORION OYJ CLASS A COMMON STOCK 17,623.84 0.002% 95.582%

5234 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 17,623.82 0.002% 95.584%

5235 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 17,611.39 0.002% 95.586%

5236 CEVA INC COMMON STOCK USD.001 17,611.11 0.002% 95.588%

5237 NITTETSU MINING CO LTD COMMON STOCK 17,600.27 0.002% 95.590%

5238 SIME DARBY BERHAD COMMON STOCK MYR.5 17,594.74 0.002% 95.592%

5239 VINA CONCHA Y TORO S.A. COMMON STOCK 17,588.50 0.002% 95.595%

5240 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 17,577.37 0.002% 95.597%

5241 SERCOMM CORPORATION COMMON STOCK TWD10. 17,572.24 0.002% 95.599%

5242 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 17,552.77 0.002% 95.601%

5243 KEC INTERNATIONAL LTD COMMON STOCK INR2. 17,549.54 0.002% 95.603%

5244 LIFCO AB B SHS COMMON STOCK 17,539.67 0.002% 95.605%

5245 INFOMEDIA LTD COMMON STOCK 17,534.94 0.002% 95.608%

5246 ZENRIN CO LTD COMMON STOCK 17,528.22 0.002% 95.610%

5247 CREATE SD HOLDINGS CO COMMON STOCK 17,523.84 0.002% 95.612%

5248 TRI CHEMICAL LABORATORIES IN COMMON STOCK 17,509.98 0.002% 95.614%

5249 NIPPON KOEI CO LTD COMMON STOCK 17,479.99 0.002% 95.616%

5250 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 17,479.66 0.002% 95.618%

5251 COM7 PCL F FOREIGN SH. THB.25 A 17,477.25 0.002% 95.621%

5252 COMPUTER MODELLING GROUP LTD COMMON STOCK 17,475.48 0.002% 95.623%

5253 GRUPO AEROPORTUARIO SUR ADR ADR 17,466.58 0.002% 95.625%

5254 HOIST FINANCE AB COMMON STOCK SEK.3333333 17,450.36 0.002% 95.627%

5255 ADANI GAS LTD COMMON STOCK INR1.0 17,448.51 0.002% 95.629%

5256 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 17,444.19 0.002% 95.631%

5257 SHIMA SEIKI MFG LTD COMMON STOCK 17,439.03 0.002% 95.634%

5258 EARTH CORP COMMON STOCK 17,435.31 0.002% 95.636%

5259 MIQUEL Y COSTAS COMMON STOCK EUR2.0 17,430.05 0.002% 95.638%

5260 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 17,428.42 0.002% 95.640%

5261 EUROPRIS ASA COMMON STOCK NOK1.0 17,423.15 0.002% 95.642%

5262 CATENA AB COMMON STOCK SEK4.4 17,420.52 0.002% 95.644%

5263 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 17,415.17 0.002% 95.646%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5264 FUTUREFUEL CORP COMMON STOCK USD.0001 17,415.02 0.002% 95.649%

5265 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 17,376.90 0.002% 95.651%

5266 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 17,362.17 0.002% 95.653%

5267 GUJARAT GAS LTD COMMON STOCK INR2.0 17,335.72 0.002% 95.655%

5268 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 17,332.21 0.002% 95.657%

5269 FURUKAWA CO LTD COMMON STOCK 17,331.62 0.002% 95.659%

5270 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 17,320.56 0.002% 95.661%

5271 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 17,315.09 0.002% 95.664%

5272 PRECISION DRILLING CORP COMMON STOCK 17,311.41 0.002% 95.666%

5273 ARROW FINANCIAL CORP COMMON STOCK USD1.0 17,305.42 0.002% 95.668%

5274 ICHIKOH INDUSTRIES LTD COMMON STOCK 17,305.08 0.002% 95.670%

5275 MAIRE TECNIMONT SPA COMMON STOCK 17,304.50 0.002% 95.672%

5276 S OIL CORP COMMON STOCK KRW2500.0 17,299.12 0.002% 95.674%

5277 PAL GROUP HOLDINGS CO LTD COMMON STOCK 17,293.31 0.002% 95.676%

5278 SELECT HARVESTS LTD COMMON STOCK 17,284.33 0.002% 95.678%

5279 JIH SUN FINANCIAL HOLDINGS COMMON STOCK TWD10. 17,262.27 0.002% 95.681%

5280 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 17,254.30 0.002% 95.683%

5281 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 17,249.98 0.002% 95.685%

5282 YODOGAWA STEEL WORKS LTD COMMON STOCK 17,216.04 0.002% 95.687%

5283 KUBOTA CORP COMMON STOCK 17,214.49 0.002% 95.689%

5284 GOLD ROAD RESOURCES LTD COMMON STOCK 17,213.79 0.002% 95.691%

5285 VALQUA LTD COMMON STOCK 17,208.28 0.002% 95.693%

5286 SUN HUNG KAI + CO LTD COMMON STOCK 17,205.13 0.002% 95.695%

5287 NORITAKE CO LTD COMMON STOCK 17,202.20 0.002% 95.698%

5288 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 17,196.31 0.002% 95.700%

5289 SAF HOLLAND SA COMMON STOCK EUR.01 17,194.57 0.002% 95.702%

5290 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 17,179.24 0.002% 95.704%

5291 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 17,162.07 0.002% 95.706%

5292 RYOYO ELECTRO CORP COMMON STOCK 17,127.19 0.002% 95.708%

5293 TURKIYE IS BANKASI C COMMON STOCK TRY1. 17,127.15 0.002% 95.710%

5294 SHIFT INC COMMON STOCK 17,126.09 0.002% 95.712%

5295 SANYO DENKI CO LTD COMMON STOCK 17,082.31 0.002% 95.715%

5296 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 17,077.71 0.002% 95.717%

5297 VISTA OUTDOOR INC COMMON STOCK USD.01 17,075.66 0.002% 95.719%

5298 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 17,064.53 0.002% 95.721%

5299 BANK OF IWATE LTD/THE COMMON STOCK 17,055.46 0.002% 95.723%

5300 MANITOWOC COMPANY INC COMMON STOCK USD.01 17,040.43 0.002% 95.725%

5301 NIPPON CARBON CO LTD COMMON STOCK 17,036.07 0.002% 95.727%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5302 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 17,035.85 0.002% 95.729%

5303 FIRST CAPITAL REAL ESTATE IN UNIT 17,034.52 0.002% 95.731%

5304 DIAMOND OFFSHORE DRILLING COMMON STOCK USD.01 17,032.82 0.002% 95.733%

5305 ACCENT GROUP LTD COMMON STOCK 17,021.89 0.002% 95.736%

5306 OMNOVA SOLUTIONS INC COMMON STOCK USD.1 17,020.13 0.002% 95.738%

5307 COCA COLA ICECEK AS COMMON STOCK TRY1.0 17,019.98 0.002% 95.740%

5308 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 17,018.58 0.002% 95.742%

5309 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 17,014.28 0.002% 95.744%

5310 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 17,010.13 0.002% 95.746%

5311 PDF SOLUTIONS INC COMMON STOCK USD.00015 17,006.09 0.002% 95.748%

5312 SBS HOLDINGS INC COMMON STOCK 17,004.38 0.002% 95.750%

5313 KURA SUSHI INC COMMON STOCK 16,989.23 0.002% 95.752%

5314 KENDRION NV COMMON STOCK EUR2.0 16,987.37 0.002% 95.754%

5315 BUNKA SHUTTER CO LTD COMMON STOCK 16,966.41 0.002% 95.757%

5316 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 16,963.95 0.002% 95.759%

5317 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 16,947.34 0.002% 95.761%

5318 G 7 HOLDINGS INC COMMON STOCK 16,937.58 0.002% 95.763%

5319 BLUCORA INC COMMON STOCK USD.0001 16,930.54 0.002% 95.765%

5320 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 16,930.44 0.002% 95.767%

5321 TOEI ANIMATION CO LTD COMMON STOCK 16,912.34 0.002% 95.769%

5322 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 16,909.84 0.002% 95.771%

5323 BUCKLE INC/THE COMMON STOCK USD.01 16,908.66 0.002% 95.773%

5324 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 16,908.22 0.002% 95.775%

5325 SHAWCOR LTD COMMON STOCK 16,907.59 0.002% 95.777%

5326 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 16,904.05 0.002% 95.780%

5327 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 16,902.65 0.002% 95.782%

5328 INSTEEL INDUSTRIES INC COMMON STOCK 16,899.43 0.002% 95.784%

5329 FRP HOLDINGS INC COMMON STOCK USD.1 16,898.26 0.002% 95.786%

5330 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 16,896.44 0.002% 95.788%

5331 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 16,883.31 0.002% 95.790%

5332 TAIWAN SECOM COMMON STOCK TWD10.0 16,878.64 0.002% 95.792%

5333 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 16,869.69 0.002% 95.794%

5334 NICOLET BANKSHARES INC COMMON STOCK 16,855.73 0.002% 95.796%

5335 STANDARD FOODS CORP COMMON STOCK TWD10. 16,849.81 0.002% 95.798%

5336 NUVISTA ENERGY LTD COMMON STOCK 16,844.90 0.002% 95.800%

5337 JCR PHARMACEUTICALS CO LTD COMMON STOCK 16,844.61 0.002% 95.802%

5338 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 16,844.52 0.002% 95.805%

5339 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 16,843.84 0.002% 95.807%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5340 DUSTIN GROUP AB COMMON STOCK SEK5.0 16,840.17 0.002% 95.809%

5341 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 16,822.47 0.002% 95.811%

5342 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 16,809.10 0.002% 95.813%

5343 LIFE CORP COMMON STOCK 16,809.00 0.002% 95.815%

5344 SODICK CO LTD COMMON STOCK 16,805.40 0.002% 95.817%

5345 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 16,800.43 0.002% 95.819%

5346 PNE AG COMMON STOCK 16,793.21 0.002% 95.821%

5347 CANADA GOOSE HOLDINGS INC COMMON STOCK 16,792.10 0.002% 95.823%

5348 RAKUS CO LTD COMMON STOCK 16,782.37 0.002% 95.825%

5349 HTC CORP COMMON STOCK TWD10.0 16,771.72 0.002% 95.827%

5350 TAIHEI DENGYO KAISHA LTD COMMON STOCK 16,766.27 0.002% 95.829%

5351 SAINT MARC HOLDINGS CO LTD COMMON STOCK 16,762.93 0.002% 95.831%

5352 RANK GROUP PLC COMMON STOCK GBP.1388889 16,758.44 0.002% 95.834%

5353 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 16,747.55 0.002% 95.836%

5354 YOKOWO CO LTD COMMON STOCK 16,744.92 0.002% 95.838%

5355 MERCURY NZ LTD COMMON STOCK 16,744.06 0.002% 95.840%

5356 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 16,738.91 0.002% 95.842%

5357 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 16,727.10 0.002% 95.844%

5358 SANOFI INDIA LTD COMMON STOCK INR10. 16,717.28 0.002% 95.846%

5359 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 16,715.03 0.002% 95.848%

5360 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 16,706.16 0.002% 95.850%

5361 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 16,701.85 0.002% 95.852%

5362 ASE TECHNOLOGY HOLDING ADR ADR 16,693.58 0.002% 95.854%

5363 NITTA CORP COMMON STOCK 16,682.66 0.002% 95.856%

5364 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 16,671.52 0.002% 95.858%

5365 EASTNINE AB COMMON STOCK 16,665.63 0.002% 95.860%

5366 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 16,662.71 0.002% 95.862%

5367 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 16,654.31 0.002% 95.864%

5368 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 16,652.21 0.002% 95.867%

5369 RAIZNEXT CORP COMMON STOCK 16,651.20 0.002% 95.869%

5370 HOKUTO CORP COMMON STOCK 16,649.35 0.002% 95.871%

5371 SUMIDA CORP COMMON STOCK 16,630.03 0.002% 95.873%

5372 CHINA SOUTH CITY HOLDINGS COMMON STOCK 16,620.27 0.002% 95.875%

5373 PARAMOUNT RESOURCES LTD A COMMON STOCK 16,618.17 0.002% 95.877%

5374 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 16,615.12 0.002% 95.879%

5375 JAPARA HEALTHCARE LTD COMMON STOCK 16,613.46 0.002% 95.881%

5376 MONOGATARI CORP COMMON STOCK 16,609.77 0.002% 95.883%

5377 HCI GROUP INC COMMON STOCK 16,604.68 0.002% 95.885%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5378 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 16,581.01 0.002% 95.887%

5379 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 16,579.42 0.002% 95.889%

5380 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 16,565.36 0.002% 95.891%

5381 SHOE CARNIVAL INC COMMON STOCK USD.01 16,558.98 0.002% 95.893%

5382 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 16,550.14 0.002% 95.895%

5383 CALIX INC COMMON STOCK 16,548.71 0.002% 95.897%

5384 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 16,546.26 0.002% 95.899%

5385 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 16,543.58 0.002% 95.901%

5386 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 16,533.55 0.002% 95.903%

5387 NL INDUSTRIES COMMON STOCK USD.125 16,533.05 0.002% 95.905%

5388 DALMIA BHARAT LTD COMMON STOCK INR2.0 16,528.65 0.002% 95.907%

5389 HANMI PHARM CO LTD COMMON STOCK KRW2500. 16,525.53 0.002% 95.909%

5390 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 16,524.71 0.002% 95.912%

5391 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 16,512.63 0.002% 95.914%

5392 BUDIMEX COMMON STOCK PLN5. 16,510.82 0.002% 95.916%

5393 FUTURE CORP COMMON STOCK 16,508.25 0.002% 95.918%

5394 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 16,505.31 0.002% 95.920%

5395 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 16,498.17 0.002% 95.922%

5396 MERIDIAN ENERGY LTD COMMON STOCK 16,490.47 0.002% 95.924%

5397 AICHI STEEL CORP COMMON STOCK 16,475.57 0.002% 95.926%

5398 BANK OF MARIN BANCORP/CA COMMON STOCK 16,469.82 0.002% 95.928%

5399 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 16,468.65 0.002% 95.930%

5400 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 16,446.22 0.002% 95.932%

5401 GREENHILL + CO INC COMMON STOCK USD.01 16,436.80 0.002% 95.934%

5402 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 16,431.99 0.002% 95.936%

5403 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 16,431.99 0.002% 95.938%

5404 CHOW SANG SANG HLDG COMMON STOCK HKD.25 16,431.00 0.002% 95.940%

5405 IMPULSORA DEL DESARROLLO Y E COMMON STOCK 16,428.28 0.002% 95.942%

5406 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 16,425.88 0.002% 95.944%

5407 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 16,374.03 0.002% 95.946%

5408 BONANZA CREEK ENERGY INC COMMON STOCK 16,365.95 0.002% 95.948%

5409 CARD FACTORY PLC COMMON STOCK 16,357.69 0.002% 95.950%

5410 BANK MILLENNIUM SA COMMON STOCK PLN1. 16,354.99 0.002% 95.952%

5411 BBMG CORP H COMMON STOCK CNY1.0 16,354.44 0.002% 95.954%

5412 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 16,349.36 0.002% 95.956%

5413 BANK PEKAO SA COMMON STOCK PLN1.0 16,342.28 0.002% 95.958%

5414 SOULBRAIN CO LTD COMMON STOCK KRW500.0 16,340.44 0.002% 95.960%

5415 US SILICA HOLDINGS INC COMMON STOCK USD.01 16,334.32 0.002% 95.962%

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Page 144: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5416 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 16,333.58 0.002% 95.964%

5417 PAN AMERICAN SILVER CORP EXP 22FEB29 16,330.35 0.002% 95.966%

5418 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 16,312.79 0.002% 95.968%

5419 ES CON JAPAN LTD COMMON STOCK 16,300.93 0.002% 95.970%

5420 COLBUN SA COMMON STOCK 16,299.14 0.002% 95.972%

5421 NEXTDC LTD COMMON STOCK 16,290.63 0.002% 95.974%

5422 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 16,281.51 0.002% 95.976%

5423 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 16,271.04 0.002% 95.978%

5424 UNI SELECT INC COMMON STOCK 16,270.32 0.002% 95.980%

5425 CARRIAGE SERVICES INC COMMON STOCK USD.01 16,254.56 0.002% 95.982%

5426 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 16,239.59 0.002% 95.984%

5427 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 16,239.30 0.002% 95.986%

5428 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 16,239.08 0.002% 95.988%

5429 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 16,233.81 0.002% 95.990%

5430 MATAHARI DEPARTMENT STORE TB COMMON STOCK 16,212.35 0.002% 95.992%

5431 SONY FINANCIAL HOLDINGS INC COMMON STOCK 16,204.52 0.002% 95.994%

5432 YUHAN CORPORATION COMMON STOCK KRW5000.0 16,201.45 0.002% 95.996%

5433 TAMRON CO LTD COMMON STOCK 16,195.35 0.002% 95.998%

5434 SEKISUI JUSHI CORP COMMON STOCK 16,190.55 0.002% 96.000%

5435 SK MATERIALS CO LTD COMMON STOCK KRW500.0 16,184.96 0.002% 96.002%

5436 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 16,178.98 0.002% 96.004%

5437 FUFENG GROUP LTD COMMON STOCK HKD.1 16,156.07 0.002% 96.006%

5438 AIRASIA GROUP BHD COMMON STOCK MYR.1 16,153.47 0.002% 96.008%

5439 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 16,153.22 0.002% 96.010%

5440 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 16,142.03 0.002% 96.012%

5441 FIRST GEN CORPORATION COMMON STOCK PHP1. 16,137.97 0.002% 96.014%

5442 FIRSTSERVICE CORP COMMON STOCK 16,136.31 0.002% 96.016%

5443 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 16,125.94 0.002% 96.018%

5444 FRESENIUS MEDICAL CARE ADR ADR 16,103.31 0.002% 96.020%

5445 SKYWORTH GROUP LTD COMMON STOCK HKD.1 16,086.86 0.002% 96.022%

5446 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 16,070.56 0.002% 96.024%

5447 DUNI AB COMMON STOCK SEK1.25 16,030.81 0.002% 96.026%

5448 AOKI HOLDINGS INC COMMON STOCK 16,025.28 0.002% 96.028%

5449 PFIZER LIMITED COMMON STOCK INR10. 16,016.31 0.002% 96.030%

5450 ARGO GRAPHICS INC COMMON STOCK 16,013.67 0.002% 96.032%

5451 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 16,012.61 0.002% 96.034%

5452 HIBIYA ENGINEERING LTD COMMON STOCK 16,011.44 0.002% 96.036%

5453 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 16,010.70 0.002% 96.038%

Dimensional Fund AdvisorsPage 144 of 337

World Core Equity Portfolio - Institutional Class

Page 145: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5454 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 15,995.09 0.002% 96.040%

5455 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 15,968.80 0.002% 96.042%

5456 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 15,967.59 0.002% 96.044%

5457 PEYTO EXPLORATION + DEV CORP COMMON STOCK 15,964.99 0.002% 96.046%

5458 NESTLE (MALAYSIA) BERHAD COMMON STOCK MYR1. 15,963.78 0.002% 96.048%

5459 NITTO KOGYO CORP COMMON STOCK 15,950.19 0.002% 96.050%

5460 CHINA COM RICH RENE ENE INVEST 15,942.22 0.002% 96.052%

5461 ACOM CO LTD COMMON STOCK 15,930.40 0.002% 96.054%

5462 ELMOS SEMICONDUCTOR AG COMMON STOCK 15,917.17 0.002% 96.056%

5463 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 15,907.22 0.002% 96.058%

5464 MEKONOMEN AB COMMON STOCK SEK2.5 15,900.48 0.002% 96.060%

5465 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 15,892.51 0.002% 96.062%

5466 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 15,882.29 0.002% 96.064%

5467 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 15,871.21 0.002% 96.066%

5468 OCI CO LTD COMMON STOCK KRW5000. 15,869.72 0.002% 96.068%

5469 KRATON CORP COMMON STOCK USD.01 15,859.98 0.002% 96.069%

5470 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 15,844.84 0.002% 96.071%

5471 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 15,842.43 0.002% 96.073%

5472 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 15,833.28 0.002% 96.075%

5473 INVERSIONES AGUAS METROPOL COMMON STOCK 15,818.05 0.002% 96.077%

5474 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 15,817.25 0.002% 96.079%

5475 GREIF INC CL B COMMON STOCK 15,803.29 0.002% 96.081%

5476 SERBA DINAMIK HOLDINGS BHD COMMON STOCK MYR.5 15,801.89 0.002% 96.083%

5477 RESOURCES CONNECTION INC COMMON STOCK USD.01 15,787.70 0.002% 96.085%

5478 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 15,786.15 0.002% 96.087%

5479 DAI DAN CO LTD COMMON STOCK 15,784.47 0.002% 96.089%

5480 NORBORD INC COMMON STOCK 15,776.54 0.002% 96.091%

5481 CRRC CORP LTD H COMMON STOCK CNY1.0 15,769.50 0.002% 96.093%

5482 RORZE CORP COMMON STOCK 15,756.26 0.002% 96.095%

5483 ADO PROPERTIES SA COMMON STOCK 15,746.74 0.002% 96.097%

5484 FUJIBO HOLDINGS INC COMMON STOCK 15,743.22 0.002% 96.099%

5485 GASLOG LTD COMMON STOCK USD.01 15,737.76 0.002% 96.101%

5486 NIHON CHOUZAI CO LTD COMMON STOCK 15,730.25 0.002% 96.103%

5487 HONGKONG + SHANGHAI HOTELS COMMON STOCK 15,716.07 0.002% 96.105%

5488 KOPPERS HOLDINGS INC COMMON STOCK USD.01 15,711.07 0.002% 96.106%

5489 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 15,702.24 0.002% 96.108%

5490 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 15,667.72 0.002% 96.110%

5491 T GAIA CORP COMMON STOCK 15,666.84 0.002% 96.112%

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Page 146: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5492 AS ONE CORP COMMON STOCK 15,658.38 0.002% 96.114%

5493 KCC CORP COMMON STOCK KRW5000. 15,646.42 0.002% 96.116%

5494 KAROON ENERGY LTD COMMON STOCK 15,634.31 0.002% 96.118%

5495 RESTAR HOLDINGS CORP COMMON STOCK 15,632.47 0.002% 96.120%

5496 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 15,615.46 0.002% 96.122%

5497 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 15,604.29 0.002% 96.124%

5498 LOTUS BAKERIES COMMON STOCK 15,591.95 0.002% 96.126%

5499 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 15,588.99 0.002% 96.128%

5500 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 15,582.19 0.002% 96.130%

5501 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 15,577.85 0.002% 96.132%

5502 SAIBU GAS CO LTD COMMON STOCK 15,569.02 0.002% 96.133%

5503 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 15,543.29 0.002% 96.135%

5504 LNA SANTE COMMON STOCK EUR2.0 15,538.57 0.002% 96.137%

5505 REVENIO GROUP OYJ COMMON STOCK 15,523.72 0.002% 96.139%

5506 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 15,522.58 0.002% 96.141%

5507 KIATNAKIN BANK PCL FOR FOREIGN SH. A 15,517.38 0.002% 96.143%

5508 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 15,513.70 0.002% 96.145%

5509 ASICS CORP COMMON STOCK 15,508.66 0.002% 96.147%

5510 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 15,507.30 0.002% 96.149%

5511 LOTTE SHOPPING CO COMMON STOCK KRW5000. 15,507.15 0.002% 96.151%

5512 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 15,501.44 0.002% 96.153%

5513 REVLON INC CLASS A COMMON STOCK USD.01 15,494.93 0.002% 96.155%

5514 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 15,478.53 0.002% 96.156%

5515 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 15,466.29 0.002% 96.158%

5516 U AND I GROUP PLC COMMON STOCK GBP.5 15,460.64 0.002% 96.160%

5517 YORK WATER CO COMMON STOCK 15,447.67 0.002% 96.162%

5518 DKS CO LTD COMMON STOCK 15,444.60 0.002% 96.164%

5519 CEAT LTD COMMON STOCK INR10.0 15,435.84 0.002% 96.166%

5520 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 15,433.86 0.002% 96.168%

5521 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 15,428.63 0.002% 96.170%

5522 DENBURY RESOURCES INC COMMON STOCK USD.001 15,426.32 0.002% 96.172%

5523 JM FINANCIAL LTD COMMON STOCK INR1. 15,426.29 0.002% 96.174%

5524 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 15,423.88 0.002% 96.175%

5525 STERLING CONSTRUCTION CO COMMON STOCK USD.01 15,422.72 0.002% 96.177%

5526 CATO CORP CLASS A COMMON STOCK USD.033 15,421.16 0.002% 96.179%

5527 NEOPHOTONICS CORP COMMON STOCK USD.0025 15,420.42 0.002% 96.181%

5528 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 15,417.09 0.002% 96.183%

5529 STELLA CHEMIFA CORP COMMON STOCK 15,412.48 0.002% 96.185%

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Page 147: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5530 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 15,409.80 0.002% 96.187%

5531 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 15,404.21 0.002% 96.189%

5532 HANNSTAR BOARD CORP COMMON STOCK TWD10. 15,403.53 0.002% 96.191%

5533 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 15,401.99 0.002% 96.193%

5534 OHSHO FOOD SERVICE CORP COMMON STOCK 15,396.23 0.002% 96.194%

5535 INTELSAT SA COMMON STOCK USD.01 15,396.15 0.002% 96.196%

5536 ENEL CHILE SA COMMON STOCK 15,390.20 0.002% 96.198%

5537 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 15,367.24 0.002% 96.200%

5538 WEST HOLDINGS CORP COMMON STOCK 15,362.23 0.002% 96.202%

5539 KAGA ELECTRONICS CO LTD COMMON STOCK 15,360.11 0.002% 96.204%

5540 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 15,328.04 0.002% 96.206%

5541 PACIFIC METALS CO LTD COMMON STOCK 15,322.17 0.002% 96.208%

5542 ARIAKE JAPAN CO LTD COMMON STOCK 15,317.14 0.002% 96.210%

5543 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 15,316.80 0.002% 96.212%

5544 RPS GROUP PLC COMMON STOCK GBP.03 15,293.65 0.002% 96.213%

5545 JAPFA LTD COMMON STOCK 15,283.47 0.002% 96.215%

5546 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 15,270.50 0.002% 96.217%

5547 SEIKITOKYU KOGYO CO LTD COMMON STOCK 15,266.31 0.002% 96.219%

5548 VOLTAS LTD COMMON STOCK INR1. 15,260.65 0.002% 96.221%

5549 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 15,260.00 0.002% 96.223%

5550 TOKYOTOKEIBA CO LTD COMMON STOCK 15,255.05 0.002% 96.225%

5551 BANK OF THE RYUKYUS LTD COMMON STOCK 15,242.74 0.002% 96.227%

5552 SUPERDRY PLC COMMON STOCK GBP.05 15,241.92 0.002% 96.228%

5553 RECIPHARM AB B SHS COMMON STOCK SEK.5 15,225.87 0.002% 96.230%

5554 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 15,209.50 0.002% 96.232%

5555 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 15,199.33 0.002% 96.234%

5556 NICHIREKI CO LTD COMMON STOCK 15,195.73 0.002% 96.236%

5557 WAKITA + CO LTD COMMON STOCK 15,190.15 0.002% 96.238%

5558 CHARGEURS SA COMMON STOCK EUR.16 15,185.85 0.002% 96.240%

5559 NN INC COMMON STOCK USD.01 15,184.18 0.002% 96.242%

5560 HAWKINS INC COMMON STOCK USD.05 15,180.02 0.002% 96.243%

5561 CAWACHI LTD COMMON STOCK 15,178.97 0.002% 96.245%

5562 AI HOLDINGS CORP COMMON STOCK 15,175.11 0.002% 96.247%

5563 V.S. INDUSTRY BERHAD COMMON STOCK MYR.2 15,172.35 0.002% 96.249%

5564 OLD MUTUAL LTD COMMON STOCK 15,164.61 0.002% 96.251%

5565 WEBJET LTD COMMON STOCK 15,162.19 0.002% 96.253%

5566 BEAZER HOMES USA INC COMMON STOCK USD.001 15,160.56 0.002% 96.255%

5567 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 15,156.41 0.002% 96.257%

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Page 148: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5568 NATIONAL RESEARCH CORP COMMON STOCK USD.001 15,143.01 0.002% 96.258%

5569 FGV HOLDINGS BHD COMMON STOCK MYR1.0 15,142.02 0.002% 96.260%

5570 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 15,129.09 0.002% 96.262%

5571 GRUPO SIMEC S.A. SER B COMMON STOCK 15,126.85 0.002% 96.264%

5572 TAIWAN TEA CORP COMMON STOCK TWD10. 15,118.74 0.002% 96.266%

5573 RINGER HUT CO LTD COMMON STOCK 15,118.17 0.002% 96.268%

5574 KEI INDUSTRIES LTD COMMON STOCK INR2. 15,112.73 0.002% 96.270%

5575 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 15,110.36 0.002% 96.272%

5576 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 15,100.96 0.002% 96.273%

5577 ORIOLA CORP B COMMON STOCK 15,095.98 0.002% 96.275%

5578 UMS HOLDINGS LTD COMMON STOCK 15,087.64 0.002% 96.277%

5579 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 15,069.09 0.002% 96.279%

5580 BIRCHCLIFF ENERGY LTD COMMON STOCK 15,066.80 0.002% 96.281%

5581 TOCHIGI BANK LTD/THE COMMON STOCK 15,058.19 0.002% 96.283%

5582 AG GROWTH INTERNATIONAL INC COMMON STOCK 15,057.51 0.002% 96.285%

5583 FERROTEC HOLDINGS CORP COMMON STOCK 15,048.94 0.002% 96.286%

5584 AKER ASA A SHARES COMMON STOCK NOK28. 15,039.60 0.002% 96.288%

5585 PIOLAX INC COMMON STOCK 15,031.61 0.002% 96.290%

5586 CLEANAWAY CO LTD COMMON STOCK TWD10. 15,010.36 0.002% 96.292%

5587 OCEAN YIELD ASA COMMON STOCK NOK10.0 15,001.85 0.002% 96.294%

5588 OLVI OYJ A SHARES COMMON STOCK EUR2. 14,999.20 0.002% 96.296%

5589 VAISALA OYJ A SHS COMMON STOCK 14,998.42 0.002% 96.298%

5590 KYOEI STEEL LTD COMMON STOCK 14,998.07 0.002% 96.299%

5591 WUESTENROT + WUERTTEMBERG COMMON STOCK 14,987.46 0.002% 96.301%

5592 GRUPO HERDEZ SAB SERIES COMMON STOCK 14,977.28 0.002% 96.303%

5593 ROBERTET SA COMMON STOCK EUR2.5 14,963.06 0.002% 96.305%

5594 GFT TECHNOLOGIES SE COMMON STOCK 14,947.21 0.002% 96.307%

5595 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 14,942.54 0.002% 96.309%

5596 SURMODICS INC COMMON STOCK USD.05 14,942.39 0.002% 96.310%

5597 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 14,941.00 0.002% 96.312%

5598 RUSHYDRO PJSC ADR ADR 14,936.85 0.002% 96.314%

5599 CASTROL INDIA LTD COMMON STOCK INR5.0 14,933.41 0.002% 96.316%

5600 SAMSUNG ELECTR GDR REG S GDR 14,928.42 0.002% 96.318%

5601 REC SILICON ASA COMMON STOCK NOK1.0 14,923.48 0.002% 96.320%

5602 ARDENTEC CORP COMMON STOCK TWD10.0 14,919.30 0.002% 96.322%

5603 TAMA HOME CO LTD COMMON STOCK 14,917.14 0.002% 96.323%

5604 YAMAGATA BANK LTD/THE COMMON STOCK 14,911.72 0.002% 96.325%

5605 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 14,905.42 0.002% 96.327%

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Page 149: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5606 BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 14,898.94 0.002% 96.329%

5607 JAPAN PULP + PAPER CO LTD COMMON STOCK 14,887.56 0.002% 96.331%

5608 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 14,887.03 0.002% 96.333%

5609 SUMITOMO DENSETSU CO LTD COMMON STOCK 14,884.20 0.002% 96.334%

5610 GRUPO AVAL ACCIONES SA PF PREFERENCE 14,883.12 0.002% 96.336%

5611 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 14,873.64 0.002% 96.338%

5612 FLEXIGROUP LTD COMMON STOCK 14,868.35 0.002% 96.340%

5613 SURGE ENERGY INC COMMON STOCK 14,867.73 0.002% 96.342%

5614 CJ LOGISTICS COMMON STOCK KRW5000.0 14,865.48 0.002% 96.344%

5615 YAMAZEN CORP COMMON STOCK 14,860.55 0.002% 96.345%

5616 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 14,841.31 0.002% 96.347%

5617 SHIN ETSU POLYMER CO LTD COMMON STOCK 14,839.66 0.002% 96.349%

5618 EHIME BANK LTD/THE COMMON STOCK 14,839.28 0.002% 96.351%

5619 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 14,837.94 0.002% 96.353%

5620 CHUETSU PULP + PAPER CO LTD COMMON STOCK 14,834.52 0.002% 96.355%

5621 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 14,828.25 0.002% 96.356%

5622 INDUSTRIAL BUILDINGS CORP COMMON STOCK ILS1.0 14,816.86 0.002% 96.358%

5623 TELEVISION BROADCASTS LTD COMMON STOCK 14,811.00 0.002% 96.360%

5624 BANDHAN BANK LTD COMMON STOCK INR10.0 14,800.72 0.002% 96.362%

5625 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 14,793.75 0.002% 96.364%

5626 XERO LTD COMMON STOCK 14,788.99 0.002% 96.365%

5627 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 14,782.50 0.002% 96.367%

5628 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 14,777.18 0.002% 96.369%

5629 SAKATA INX CORP COMMON STOCK 14,774.42 0.002% 96.371%

5630 RYERSON HOLDING CORP COMMON STOCK USD.01 14,770.75 0.002% 96.373%

5631 EREX CO LTD COMMON STOCK 14,770.65 0.002% 96.375%

5632 NISSHIN SEIFUN GROUP INC COMMON STOCK 14,770.55 0.002% 96.376%

5633 G TEKT CORP COMMON STOCK 14,759.91 0.002% 96.378%

5634 SUMITOMO RIKO COMPANY LTD COMMON STOCK 14,746.56 0.002% 96.380%

5635 GURUNAVI INC COMMON STOCK 14,740.95 0.002% 96.382%

5636 MABUCHI MOTOR CO LTD COMMON STOCK 14,720.72 0.002% 96.384%

5637 KOREA GAS CORPORATION COMMON STOCK KRW5000. 14,716.11 0.002% 96.386%

5638 TENARIS SA COMMON STOCK USD1. 14,714.17 0.002% 96.387%

5639 SINTOKOGIO LTD COMMON STOCK 14,708.19 0.002% 96.389%

5640 GUERBET COMMON STOCK EUR1.0 14,702.92 0.002% 96.391%

5641 CYBOZU INC COMMON STOCK 14,689.41 0.002% 96.393%

5642 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 14,659.60 0.002% 96.395%

5643 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 14,657.66 0.002% 96.396%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5644 INOX LEISURE LTD FOR COMMON STOCK INR10.0 14,656.25 0.002% 96.398%

5645 COSTAIN GROUP PLC COMMON STOCK GBP.5 14,644.98 0.002% 96.400%

5646 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 14,642.16 0.002% 96.402%

5647 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 14,640.21 0.002% 96.404%

5648 CONTROLADORA VUELA CIA ADR ADR 14,636.12 0.002% 96.405%

5649 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 14,635.79 0.002% 96.407%

5650 DIGI INTERNATIONAL INC COMMON STOCK USD.01 14,635.08 0.002% 96.409%

5651 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 14,621.18 0.002% 96.411%

5652 TELARIA INC COMMON STOCK USD.0001 14,620.69 0.002% 96.413%

5653 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 14,614.95 0.002% 96.414%

5654 ARDELYX INC COMMON STOCK USD.000001 14,613.84 0.002% 96.416%

5655 ARCBEST CORP COMMON STOCK USD.01 14,585.44 0.002% 96.418%

5656 MARUDAI FOOD CO LTD COMMON STOCK 14,579.03 0.002% 96.420%

5657 UNIPAR CARBOCLORO SA PREFERENCE 14,577.91 0.002% 96.422%

5658 DYDO GROUP HOLDINGS INC COMMON STOCK 14,575.19 0.002% 96.423%

5659 INDIVIOR PLC COMMON STOCK USD.1 14,574.27 0.002% 96.425%

5660 KURABO INDUSTRIES LTD COMMON STOCK 14,573.87 0.002% 96.427%

5661 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 14,573.83 0.002% 96.429%

5662 HO BEE LAND LTD COMMON STOCK 14,562.89 0.002% 96.431%

5663 KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1. 14,556.78 0.002% 96.432%

5664 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 14,554.72 0.002% 96.434%

5665 NIPPON SHINYAKU CO LTD COMMON STOCK 14,549.35 0.002% 96.436%

5666 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 14,529.15 0.002% 96.438%

5667 VSE CORP COMMON STOCK USD.05 14,524.61 0.002% 96.440%

5668 DELIVERY HERO SE COMMON STOCK 14,516.99 0.002% 96.441%

5669 VERA BRADLEY INC COMMON STOCK 14,514.39 0.002% 96.443%

5670 AEM HOLDINGS LTD 1 COMMON STOCK 14,508.38 0.002% 96.445%

5671 RANDON PARTICIPACOES SA PREF PREFERENCE 14,507.03 0.002% 96.447%

5672 EZAKI GLICO CO LTD COMMON STOCK 14,494.26 0.002% 96.449%

5673 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 14,484.17 0.002% 96.450%

5674 MACHVISION INC COMMON STOCK TWD10.0 14,479.59 0.002% 96.452%

5675 PHOENIX MILLS LTD COMMON STOCK INR2.0 14,478.49 0.002% 96.454%

5676 CLEVO COMPANY COMMON STOCK TWD10. 14,468.31 0.002% 96.456%

5677 HANSEN TECHNOLOGIES LTD COMMON STOCK 14,458.04 0.002% 96.458%

5678 TSUKUI CORP COMMON STOCK 14,453.35 0.002% 96.459%

5679 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 14,443.19 0.002% 96.461%

5680 GROUPE CRIT COMMON STOCK EUR.36 14,439.29 0.002% 96.463%

5681 ORION HOLDINGS CORP COMMON STOCK KRW500.0 14,435.04 0.002% 96.465%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5682 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 14,432.20 0.002% 96.466%

5683 DAIKYONISHIKAWA CORP COMMON STOCK 14,419.40 0.002% 96.468%

5684 CHUBU SHIRYO CO LTD COMMON STOCK 14,414.62 0.002% 96.470%

5685 TOKAI CORP/GIFU COMMON STOCK 14,402.17 0.002% 96.472%

5686 CNB FINANCIAL CORP/PA COMMON STOCK 14,400.02 0.002% 96.474%

5687 AMERICAN VANGUARD CORP COMMON STOCK USD.1 14,395.96 0.002% 96.475%

5688 BASIC FIT NV COMMON STOCK EUR.06 14,393.40 0.002% 96.477%

5689 RITCHIE BROS AUCTIONEERS COMMON STOCK 14,386.40 0.002% 96.479%

5690 ESTIA HEALTH LTD COMMON STOCK 14,375.79 0.002% 96.481%

5691 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 14,370.81 0.002% 96.482%

5692 CAR INC COMMON STOCK USD.00001 14,355.24 0.002% 96.484%

5693 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 14,349.91 0.002% 96.486%

5694 FULLCAST HOLDINGS CO LTD COMMON STOCK 14,335.15 0.002% 96.488%

5695 ALLIED MOTION TECHNOLOGIES COMMON STOCK 14,332.42 0.002% 96.489%

5696 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 14,331.07 0.002% 96.491%

5697 SHOEI FOODS CORP COMMON STOCK 14,325.36 0.002% 96.493%

5698 MATSUI SECURITIES CO LTD COMMON STOCK 14,320.46 0.002% 96.495%

5699 TRICAN WELL SERVICE LTD COMMON STOCK 14,320.29 0.002% 96.497%

5700 LAREDO PETROLEUM INC COMMON STOCK USD.01 14,317.77 0.002% 96.498%

5701 LS INDUSTRIAL SYSTEMS COMMON STOCK KRW5000.0 14,315.21 0.002% 96.500%

5702 NAKANISHI INC COMMON STOCK 14,309.46 0.002% 96.502%

5703 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 14,304.20 0.002% 96.504%

5704 FRONTKEN CORP BHD COMMON STOCK MYR.1 14,304.03 0.002% 96.505%

5705 BENETEAU COMMON STOCK EUR.1 14,298.88 0.002% 96.507%

5706 MIYAZAKI BANK LTD/THE COMMON STOCK 14,285.77 0.002% 96.509%

5707 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 14,283.59 0.002% 96.511%

5708 MARUWA UNYU KIKAN CO LTD COMMON STOCK 14,281.90 0.002% 96.512%

5709 GEM DIAMONDS LTD COMMON STOCK USD.01 14,279.09 0.002% 96.514%

5710 RAISIO OYJ V SHS COMMON STOCK 14,278.33 0.002% 96.516%

5711 CES ENERGY SOLUTIONS CORP COMMON STOCK 14,277.48 0.002% 96.518%

5712 HIBBETT SPORTS INC COMMON STOCK USD.01 14,269.27 0.002% 96.519%

5713 OBEROI REALTY LTD COMMON STOCK INR10.0 14,267.75 0.002% 96.521%

5714 ANA HOLDINGS INC COMMON STOCK 14,262.17 0.002% 96.523%

5715 CEBU AIR INC COMMON STOCK PHP1. 14,255.51 0.002% 96.525%

5716 AFTERPAY LTD COMMON STOCK 14,249.14 0.002% 96.527%

5717 TXC CORP COMMON STOCK TWD10. 14,239.49 0.002% 96.528%

5718 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 14,237.87 0.002% 96.530%

5719 KLAB INC COMMON STOCK 14,230.05 0.002% 96.532%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5720 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 14,219.23 0.002% 96.534%

5721 ALIOR BANK SA COMMON STOCK PLN10.0 14,218.90 0.002% 96.535%

5722 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 14,191.48 0.002% 96.537%

5723 LAI SUN DEVELOPMENT COMMON STOCK 14,181.22 0.002% 96.539%

5724 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 14,177.72 0.002% 96.541%

5725 STOLT NIELSEN LTD COMMON STOCK USD1. 14,152.00 0.002% 96.542%

5726 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 14,145.21 0.002% 96.544%

5727 SLC AGRICOLA SA COMMON STOCK 14,140.85 0.002% 96.546%

5728 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 14,140.24 0.002% 96.548%

5729 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 14,138.41 0.002% 96.549%

5730 YOUNGONE CORP COMMON STOCK KRW500.0 14,131.15 0.002% 96.551%

5731 MAX CO LTD COMMON STOCK 14,131.08 0.002% 96.553%

5732 MY EG SERVICES BHD COMMON STOCK MYR.1 14,129.35 0.002% 96.555%

5733 TSUKISHIMA KIKAI CO LTD COMMON STOCK 14,120.56 0.002% 96.556%

5734 PACK CORP/THE COMMON STOCK 14,120.53 0.002% 96.558%

5735 CAN FIN HOMES LTD COMMON STOCK INR2.0 14,106.51 0.002% 96.560%

5736 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 14,104.36 0.002% 96.561%

5737 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 14,100.69 0.002% 96.563%

5738 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 14,098.33 0.002% 96.565%

5739 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 14,097.01 0.002% 96.567%

5740 TECHMATRIX CORPORATION COMMON STOCK 14,087.88 0.002% 96.568%

5741 MEGACHIPS CORP COMMON STOCK 14,082.97 0.002% 96.570%

5742 COOPER STANDARD HOLDING COMMON STOCK USD.001 14,077.39 0.002% 96.572%

5743 DELEK GROUP LTD COMMON STOCK ILS1. 14,076.78 0.002% 96.574%

5744 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 14,076.47 0.002% 96.575%

5745 TAMARACK VALLEY ENERGY LTD COMMON STOCK 14,076.16 0.002% 96.577%

5746 MARCOPOLO SA PREF PREFERENCE 14,074.53 0.002% 96.579%

5747 LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01 14,062.78 0.002% 96.581%

5748 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 14,062.09 0.002% 96.582%

5749 AICHI BANK LTD/THE COMMON STOCK 14,058.69 0.002% 96.584%

5750 PONSSE OYJ COMMON STOCK 14,031.12 0.002% 96.586%

5751 CMC MARKETS PLC COMMON STOCK GBP.25 14,026.10 0.002% 96.588%

5752 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 14,017.69 0.002% 96.589%

5753 NOHMI BOSAI LTD COMMON STOCK 14,000.01 0.002% 96.591%

5754 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 13,992.54 0.002% 96.593%

5755 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 13,991.50 0.002% 96.594%

5756 FARMER BROS CO COMMON STOCK USD1.0 13,959.19 0.002% 96.596%

5757 SIEMENS LTD COMMON STOCK INR2. 13,954.10 0.002% 96.598%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5758 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 13,939.03 0.002% 96.600%

5759 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 13,930.69 0.002% 96.601%

5760 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 13,929.93 0.002% 96.603%

5761 CANON INC SPONS ADR ADR 13,921.56 0.002% 96.605%

5762 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 13,920.93 0.002% 96.606%

5763 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 13,912.62 0.002% 96.608%

5764 BERJAYA SPORTS TOTO BHD COMMON STOCK MYR.1 13,898.89 0.002% 96.610%

5765 KONOIKE TRANSPORT CO LTD COMMON STOCK 13,898.63 0.002% 96.612%

5766 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 13,898.01 0.002% 96.613%

5767 SSAB AB B SHARES COMMON STOCK 13,896.30 0.002% 96.615%

5768 MERIDIAN BIOSCIENCE INC COMMON STOCK 13,878.76 0.002% 96.617%

5769 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 13,870.49 0.002% 96.618%

5770 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 13,867.12 0.002% 96.620%

5771 BIOCON LTD COMMON STOCK INR5. 13,863.80 0.002% 96.622%

5772 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 13,863.73 0.002% 96.624%

5773 WAJAX CORP COMMON STOCK 13,853.23 0.002% 96.625%

5774 EIKEN CHEMICAL CO LTD COMMON STOCK 13,849.52 0.002% 96.627%

5775 CONS TOMOKA LAND CO FLORIDA COMMON STOCK USD1.0 13,845.86 0.002% 96.629%

5776 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 13,841.26 0.002% 96.630%

5777 SIERRA BANCORP COMMON STOCK 13,836.80 0.002% 96.632%

5778 DAESANG CORPORATION COMMON STOCK KRW1000. 13,836.17 0.002% 96.634%

5779 ALPEN CO LTD COMMON STOCK 13,818.76 0.002% 96.636%

5780 IDFC LTD COMMON STOCK INR10.0 13,806.44 0.002% 96.637%

5781 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 13,804.21 0.002% 96.639%

5782 FUKUI BANK LTD/THE COMMON STOCK 13,802.23 0.002% 96.641%

5783 APG SGA SA COMMON STOCK CHF2.6 13,801.28 0.002% 96.642%

5784 EPS HOLDINGS INC COMMON STOCK 13,801.10 0.002% 96.644%

5785 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 13,800.60 0.002% 96.646%

5786 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 13,794.73 0.002% 96.647%

5787 VALUECOMMERCE CO LTD COMMON STOCK 13,787.87 0.002% 96.649%

5788 YOROZU CORP COMMON STOCK 13,766.90 0.002% 96.651%

5789 DMCI HOLDINGS INC COMMON STOCK PHP1. 13,766.18 0.002% 96.653%

5790 MITSUI SUGAR CO LTD COMMON STOCK 13,764.42 0.002% 96.654%

5791 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 13,758.50 0.002% 96.656%

5792 NIPPON CHEMI CON CORP COMMON STOCK 13,755.63 0.002% 96.658%

5793 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 13,748.19 0.002% 96.659%

5794 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 13,735.58 0.002% 96.661%

5795 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 13,727.14 0.002% 96.663%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5796 W+T OFFSHORE INC COMMON STOCK USD.00001 13,724.70 0.002% 96.664%

5797 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 13,722.24 0.002% 96.666%

5798 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 13,720.49 0.002% 96.668%

5799 MODEC INC COMMON STOCK 13,719.60 0.002% 96.670%

5800 DESCARTES SYSTEMS GRP/THE COMMON STOCK 13,717.84 0.002% 96.671%

5801 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 13,717.17 0.002% 96.673%

5802 GAMESYS GROUP PLC COMMON STOCK 13,707.22 0.002% 96.675%

5803 ENAV SPA COMMON STOCK NPV 13,705.73 0.002% 96.676%

5804 STARZEN CO LTD COMMON STOCK 13,702.44 0.002% 96.678%

5805 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 13,698.65 0.002% 96.680%

5806 DIRECIONAL ENGENHARIA SA COMMON STOCK 13,685.04 0.002% 96.681%

5807 YAMABIKO CORP COMMON STOCK 13,666.69 0.002% 96.683%

5808 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 13,664.06 0.002% 96.685%

5809 CIA CERVECERIAS UNI SPON ADR ADR 13,654.72 0.002% 96.686%

5810 MEET GROUP INC/THE COMMON STOCK USD.001 13,645.71 0.002% 96.688%

5811 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 13,645.26 0.002% 96.690%

5812 PIXART IMAGING INC COMMON STOCK TWD10. 13,626.74 0.002% 96.691%

5813 OBARA GROUP INC COMMON STOCK 13,625.25 0.002% 96.693%

5814 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 13,615.43 0.002% 96.695%

5815 AFREECATV CO LTD COMMON STOCK KRW500.0 13,613.36 0.002% 96.697%

5816 JK CEMENT LTD COMMON STOCK INR10. 13,588.44 0.002% 96.698%

5817 CHUY S HOLDINGS INC COMMON STOCK USD.01 13,586.77 0.002% 96.700%

5818 SKY NETWORK TELEVISION LTD COMMON STOCK 13,572.08 0.002% 96.702%

5819 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 13,568.83 0.002% 96.703%

5820 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 13,566.68 0.002% 96.705%

5821 NORITZ CORP COMMON STOCK 13,565.65 0.002% 96.707%

5822 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 13,565.39 0.002% 96.708%

5823 BANK OF SAGA LTD/THE COMMON STOCK 13,563.52 0.002% 96.710%

5824 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 13,552.95 0.002% 96.712%

5825 ADVA OPTICAL NETWORKING SE COMMON STOCK 13,552.26 0.002% 96.713%

5826 NORBORD INC COMMON STOCK 13,543.47 0.002% 96.715%

5827 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 13,523.72 0.002% 96.717%

5828 MITSUI HIGH TEC INC COMMON STOCK 13,513.33 0.002% 96.718%

5829 TOWA BANK LTD/THE COMMON STOCK 13,512.46 0.002% 96.720%

5830 DAIDO METAL CO LTD COMMON STOCK 13,512.09 0.002% 96.722%

5831 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 13,512.01 0.002% 96.723%

5832 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 13,511.71 0.002% 96.725%

5833 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 13,505.27 0.002% 96.727%

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Page 155: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5834 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 13,504.37 0.002% 96.728%

5835 TOBISHIMA CORP COMMON STOCK 13,503.68 0.002% 96.730%

5836 HSBC HOLDINGS PLC COMMON STOCK USD.5 13,502.93 0.002% 96.732%

5837 JUKI CORP COMMON STOCK 13,502.31 0.002% 96.733%

5838 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 13,499.31 0.002% 96.735%

5839 TELEFONICA SA SPON ADR ADR 13,499.18 0.002% 96.737%

5840 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 13,499.07 0.002% 96.738%

5841 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 13,490.50 0.002% 96.740%

5842 ORGANIZACION SORIANA S.A.B B COMMON STOCK 13,486.62 0.002% 96.742%

5843 RA PHARMACEUTICALS INC COMMON STOCK USD.0001 13,481.75 0.002% 96.743%

5844 TOHO TITANIUM CO LTD COMMON STOCK 13,476.56 0.002% 96.745%

5845 COMPUTER ENGINEER + CONSULT COMMON STOCK 13,476.24 0.002% 96.747%

5846 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 13,475.94 0.002% 96.748%

5847 BURKHALTER HOLDING AG COMMON STOCK CHF.04 13,474.06 0.002% 96.750%

5848 HUDSON LTD CLASS A COMMON STOCK USD.001 13,473.68 0.002% 96.752%

5849 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 13,457.40 0.002% 96.753%

5850 CITI TRENDS INC COMMON STOCK USD.01 13,445.71 0.002% 96.755%

5851 COM2US CORP COMMON STOCK KRW500. 13,442.08 0.002% 96.757%

5852 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 13,431.16 0.002% 96.758%

5853 J.C. PENNEY CO INC COMMON STOCK USD.5 13,426.07 0.002% 96.760%

5854 VOSSLOH AG COMMON STOCK 13,409.84 0.002% 96.762%

5855 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 13,403.37 0.002% 96.763%

5856 TV TOKYO HOLDINGS CORP COMMON STOCK 13,394.66 0.002% 96.765%

5857 MATRIX SERVICE CO COMMON STOCK USD.01 13,381.91 0.002% 96.766%

5858 BES ENGINEERING CORP COMMON STOCK TWD10. 13,380.97 0.002% 96.768%

5859 ORIX SPONSORED ADR ADR 13,377.11 0.002% 96.770%

5860 FUJI CO LTD COMMON STOCK 13,361.07 0.002% 96.771%

5861 HANJIN KAL CORP COMMON STOCK KRW2500.0 13,356.64 0.002% 96.773%

5862 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 13,347.31 0.002% 96.775%

5863 DAIWA INDUSTRIES LTD COMMON STOCK 13,342.17 0.002% 96.776%

5864 1+1 DRILLISCH AG COMMON STOCK 13,331.52 0.002% 96.778%

5865 TELECOM ITALIA SPA SPON ADR ADR 13,315.70 0.002% 96.780%

5866 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 13,301.62 0.002% 96.781%

5867 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 13,301.14 0.002% 96.783%

5868 OKABE CO LTD COMMON STOCK 13,289.24 0.002% 96.785%

5869 ICHIBANYA CO LTD COMMON STOCK 13,284.83 0.002% 96.786%

5870 CURVES HOLDINGS CO LTD COMMON STOCK 13,284.16 0.002% 96.788%

5871 DAINICHISEIKA COLOR + CHEM COMMON STOCK 13,278.52 0.002% 96.789%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5872 VILMORIN + CIE COMMON STOCK EUR15.25 13,266.14 0.002% 96.791%

5873 HIROSE ELECTRIC CO LTD COMMON STOCK 13,265.23 0.002% 96.793%

5874 ESPEC CORP COMMON STOCK 13,245.48 0.002% 96.794%

5875 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 13,237.38 0.002% 96.796%

5876 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 13,209.88 0.002% 96.798%

5877 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 13,206.59 0.002% 96.799%

5878 TAINAN SPINNING COMMON STOCK TWD10. 13,206.59 0.002% 96.801%

5879 SPARX GROUP CO LTD COMMON STOCK 13,205.08 0.002% 96.803%

5880 SANSHIN ELECTRONICS CO LTD COMMON STOCK 13,202.24 0.002% 96.804%

5881 ARISAWA MFG CO LTD COMMON STOCK 13,197.72 0.002% 96.806%

5882 TAMURA CORP COMMON STOCK 13,193.10 0.002% 96.807%

5883 CUB ELECPARTS INC COMMON STOCK TWD10.0 13,184.48 0.002% 96.809%

5884 AISAN INDUSTRY CO LTD COMMON STOCK 13,178.22 0.002% 96.811%

5885 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 13,155.11 0.002% 96.812%

5886 SMARTGROUP CORP LTD COMMON STOCK 13,153.72 0.002% 96.814%

5887 FORTERRA PLC COMMON STOCK 13,142.83 0.002% 96.816%

5888 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK MYR.2 13,126.65 0.002% 96.817%

5889 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 13,119.13 0.002% 96.819%

5890 GOPRO INC CLASS A COMMON STOCK USD.0001 13,105.96 0.002% 96.820%

5891 TIME DOTCOM BHD COMMON STOCK MYR.5 13,104.77 0.002% 96.822%

5892 ECLIPX GROUP LTD COMMON STOCK 13,104.76 0.002% 96.824%

5893 WEST BANCORPORATION COMMON STOCK 13,098.50 0.002% 96.825%

5894 NUTANIX INC A COMMON STOCK USD.000025 13,092.77 0.002% 96.827%

5895 PRESS KOGYO CO LTD COMMON STOCK 13,087.47 0.002% 96.828%

5896 TOA CORP COMMON STOCK 13,081.57 0.002% 96.830%

5897 CIECH SA COMMON STOCK PLN5. 13,076.22 0.002% 96.832%

5898 MOMO.COM INC COMMON STOCK TWD10.0 13,062.17 0.002% 96.833%

5899 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 13,057.43 0.002% 96.835%

5900 CCC SA COMMON STOCK PLN.1 13,054.68 0.002% 96.837%

5901 FIERA CAPITAL CORP COMMON STOCK 13,054.53 0.002% 96.838%

5902 NHN KCP CORP COMMON STOCK KRW500.0 13,049.27 0.002% 96.840%

5903 CRA INTERNATIONAL INC COMMON STOCK 13,048.22 0.002% 96.841%

5904 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 13,045.28 0.002% 96.843%

5905 SAGA PLC COMMON STOCK GBP.01 13,039.27 0.002% 96.845%

5906 SFA ENGINEERING CORP COMMON STOCK KRW500. 13,030.34 0.002% 96.846%

5907 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 13,024.62 0.002% 96.848%

5908 PADINI HOLDINGS BERHAD COMMON STOCK MYR.1 13,023.75 0.002% 96.849%

5909 TOURISM HOLDINGS LTD COMMON STOCK 13,023.72 0.002% 96.851%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5910 OHB SE COMMON STOCK 13,021.57 0.002% 96.853%

5911 JSW ENERGY LTD COMMON STOCK INR10. 13,020.01 0.002% 96.854%

5912 ASSYSTEM COMMON STOCK EUR1.0 13,015.75 0.002% 96.856%

5913 NIHON DEMPA KOGYO CO LTD COMMON STOCK 13,010.20 0.002% 96.857%

5914 USI CORP COMMON STOCK TWD10. 13,005.96 0.002% 96.859%

5915 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 13,002.63 0.002% 96.861%

5916 WESTGOLD RESOURCES LTD COMMON STOCK NPV 13,001.19 0.002% 96.862%

5917 CHINA TRAVEL INTL INV HK COMMON STOCK 12,998.52 0.002% 96.864%

5918 INTERTRUST NV COMMON STOCK EUR.6 12,996.30 0.002% 96.865%

5919 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 12,994.50 0.002% 96.867%

5920 ITAU CORPBANCA COMMON STOCK 12,974.86 0.002% 96.869%

5921 BIMB HOLDINGS BHD COMMON STOCK MYR1. 12,971.49 0.002% 96.870%

5922 VERITIV CORP COMMON STOCK USD.01 12,959.22 0.002% 96.872%

5923 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 12,959.02 0.002% 96.873%

5924 CIA HERING COMMON STOCK 12,948.34 0.002% 96.875%

5925 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 12,942.88 0.002% 96.877%

5926 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 12,918.42 0.002% 96.878%

5927 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 12,912.36 0.002% 96.880%

5928 DENYO CO LTD COMMON STOCK 12,912.07 0.002% 96.881%

5929 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 12,911.38 0.002% 96.883%

5930 RITE AID CORP COMMON STOCK USD1.0 12,908.34 0.002% 96.885%

5931 CONEXIO CORP COMMON STOCK 12,908.20 0.002% 96.886%

5932 OUE LTD COMMON STOCK 12,907.42 0.002% 96.888%

5933 FOUNTAIN SET HLDGS COMMON STOCK 12,906.06 0.002% 96.889%

5934 NIPPON SHARYO LTD COMMON STOCK 12,905.35 0.002% 96.891%

5935 GOL LINHAS AEREAS INTEL ADR ADR 12,903.48 0.002% 96.893%

5936 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 12,899.98 0.002% 96.894%

5937 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 12,879.41 0.002% 96.896%

5938 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 12,874.74 0.002% 96.897%

5939 TEKKEN CORP COMMON STOCK 12,871.01 0.002% 96.899%

5940 SALA CORP COMMON STOCK 12,859.47 0.002% 96.901%

5941 DENKI KOGYO CO LTD COMMON STOCK 12,854.44 0.002% 96.902%

5942 CROPENERGIES AG COMMON STOCK 12,852.43 0.002% 96.904%

5943 YETI HOLDINGS INC COMMON STOCK USD.01 12,841.92 0.002% 96.905%

5944 ANTERO RESOURCES CORP COMMON STOCK USD.01 12,839.83 0.002% 96.907%

5945 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 12,838.51 0.002% 96.908%

5946 TSI HOLDINGS CO LTD COMMON STOCK 12,833.23 0.002% 96.910%

5947 NOMURA HOLDINGS INC SPON ADR ADR 12,833.13 0.002% 96.912%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5948 SHIKOKU BANK LTD/THE COMMON STOCK 12,828.57 0.002% 96.913%

5949 INFIGEN ENERGY STAPLED SECURITY 12,822.04 0.002% 96.915%

5950 LANDS END INC COMMON STOCK USD.01 12,821.38 0.002% 96.916%

5951 INNERWORKINGS INC COMMON STOCK USD.0001 12,817.16 0.002% 96.918%

5952 SANKYO TATEYAMA INC COMMON STOCK 12,812.58 0.002% 96.920%

5953 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 12,802.90 0.002% 96.921%

5954 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 12,785.39 0.002% 96.923%

5955 F+F CO LTD COMMON STOCK KRW500.0 12,781.41 0.002% 96.924%

5956 MARVELOUS INC COMMON STOCK 12,779.16 0.002% 96.926%

5957 ENNOCONN CORP COMMON STOCK TWD10.0 12,769.41 0.002% 96.927%

5958 EUROCASH SA COMMON STOCK PLN1. 12,767.93 0.002% 96.929%

5959 MACROGENICS INC COMMON STOCK USD.01 12,766.78 0.002% 96.931%

5960 ALCONIX CORP COMMON STOCK 12,763.85 0.002% 96.932%

5961 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 12,756.06 0.002% 96.934%

5962 ID LOGISTICS GROUP COMMON STOCK EUR.5 12,753.22 0.002% 96.935%

5963 INTAGE HOLDINGS INC COMMON STOCK 12,751.26 0.002% 96.937%

5964 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 12,748.84 0.002% 96.938%

5965 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 12,748.26 0.002% 96.940%

5966 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 12,742.01 0.002% 96.942%

5967 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 12,740.10 0.002% 96.943%

5968 DAIICHI JITSUGYO CO LTD COMMON STOCK 12,732.54 0.002% 96.945%

5969 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 12,724.57 0.002% 96.946%

5970 GENCO SHIPPING + TRADING LTD COMMON STOCK 12,721.24 0.002% 96.948%

5971 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 12,720.85 0.002% 96.949%

5972 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 12,719.93 0.002% 96.951%

5973 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 12,715.13 0.002% 96.953%

5974 MAJOR CINEPLEX GROUP FOREIGN FOREIGN SH. THB1.0 A 12,713.03 0.002% 96.954%

5975 OKAMOTO INDUSTRIES INC COMMON STOCK 12,711.13 0.002% 96.956%

5976 NEWPARK RESOURCES INC COMMON STOCK USD.01 12,709.62 0.002% 96.957%

5977 FANCL CORP COMMON STOCK 12,709.06 0.002% 96.959%

5978 BANCOLOMBIA SA PREF PREFERENCE 12,705.20 0.002% 96.960%

5979 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 12,702.61 0.002% 96.962%

5980 ORDINA NV COMMON STOCK EUR.1 12,695.52 0.002% 96.964%

5981 BANK OF BARODA FOREIGN COMMON STOCK INR2.0 12,684.28 0.002% 96.965%

5982 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 12,683.39 0.002% 96.967%

5983 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 12,682.78 0.002% 96.968%

5984 ARCLAND SAKAMOTO CO LTD COMMON STOCK 12,680.13 0.002% 96.970%

5985 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 12,674.08 0.002% 96.971%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

5986 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 12,667.22 0.002% 96.973%

5987 ENEA SA COMMON STOCK PLN1. 12,660.37 0.002% 96.975%

5988 OSJB HOLDINGS CORP COMMON STOCK 12,652.86 0.002% 96.976%

5989 STHREE PLC COMMON STOCK GBP.01 12,648.54 0.002% 96.978%

5990 KONISHI CO LTD COMMON STOCK 12,646.63 0.002% 96.979%

5991 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 12,634.09 0.002% 96.981%

5992 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 12,626.49 0.002% 96.982%

5993 EVERTZ TECHNOLOGIES LTD COMMON STOCK 12,624.19 0.002% 96.984%

5994 MAYTRONICS LTD COMMON STOCK ILS.1 12,620.68 0.002% 96.985%

5995 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 12,618.86 0.002% 96.987%

5996 SCHIBSTED ASA CL A COMMON STOCK NOK.5 12,608.55 0.002% 96.989%

5997 VEOLIA ENVIRONNEMENT ADR ADR 12,607.37 0.002% 96.990%

5998 TITAN CEMENT INTERNATIONAL T COMMON STOCK 12,595.25 0.002% 96.992%

5999 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 12,587.65 0.002% 96.993%

6000 VALE INDONESIA TBK COMMON STOCK IDR25. 12,587.29 0.002% 96.995%

6001 AZUL SA PREFERENCE 12,568.99 0.002% 96.996%

6002 VISHAY PRECISION GROUP COMMON STOCK 12,564.97 0.002% 96.998%

6003 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 12,558.49 0.002% 96.999%

6004 KATAKURA INDUSTRIES CO LTD COMMON STOCK 12,518.45 0.002% 97.001%

6005 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 12,515.04 0.002% 97.003%

6006 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 12,495.83 0.002% 97.004%

6007 ICHINEN HOLDINGS CO LTD COMMON STOCK 12,486.11 0.002% 97.006%

6008 SUPERMAX CORP BHD COMMON STOCK MYR.5 12,474.84 0.002% 97.007%

6009 EAGLE INDUSTRY CO LTD COMMON STOCK 12,472.12 0.002% 97.009%

6010 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 12,466.05 0.002% 97.010%

6011 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 12,463.33 0.002% 97.012%

6012 HABIT RESTAURANTS INC/THE A COMMON STOCK USD.01 12,458.11 0.002% 97.013%

6013 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 12,457.18 0.002% 97.015%

6014 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 12,450.27 0.002% 97.016%

6015 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 12,446.63 0.002% 97.018%

6016 ECONOCOM GROUP COMMON STOCK 12,438.60 0.002% 97.019%

6017 AUBAY COMMON STOCK EUR.5 12,436.41 0.002% 97.021%

6018 NED APPARATEN FABRIEK NEDAP COMMON STOCK EUR.1 12,426.16 0.002% 97.022%

6019 HIQ INTERNATIONAL AB COMMON STOCK 12,408.47 0.002% 97.024%

6020 TOD S SPA COMMON STOCK EUR2.0 12,392.99 0.002% 97.026%

6021 HOOSIERS HOLDINGS COMMON STOCK 12,384.93 0.002% 97.027%

6022 MOMENTUM GROUP AB CLASS B COMMON STOCK 12,384.46 0.002% 97.029%

6023 WAN HAI LINES LTD COMMON STOCK TWD10. 12,382.77 0.002% 97.030%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6024 YUMESHIN HOLDINGS CO LTD COMMON STOCK 12,373.94 0.002% 97.032%

6025 FILINVEST LAND INC COMMON STOCK PHP1.0 12,368.69 0.002% 97.033%

6026 SMA SOLAR TECHNOLOGY AG COMMON STOCK 12,360.36 0.002% 97.035%

6027 QAD INC A COMMON STOCK 12,358.41 0.002% 97.036%

6028 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 12,357.78 0.002% 97.038%

6029 OKUWA CO LTD COMMON STOCK 12,357.45 0.002% 97.039%

6030 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 12,351.45 0.002% 97.041%

6031 FUTURE RETAIL LTD COMMON STOCK INR2.0 12,346.23 0.002% 97.042%

6032 D+L INDUSTRIES INC COMMON STOCK PHP1.0 12,344.18 0.002% 97.044%

6033 MONEY3 CORP LTD COMMON STOCK 12,335.84 0.002% 97.045%

6034 OYO CORP COMMON STOCK 12,334.72 0.002% 97.047%

6035 SHIKOKU CHEMICALS CORP COMMON STOCK 12,332.07 0.002% 97.048%

6036 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 12,331.76 0.002% 97.050%

6037 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 12,321.91 0.002% 97.051%

6038 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 12,321.36 0.002% 97.053%

6039 HAVERTY FURNITURE COMMON STOCK USD1.0 12,317.59 0.002% 97.055%

6040 LG HAUSYS LTD COMMON STOCK KRW5000. 12,309.83 0.002% 97.056%

6041 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 12,298.92 0.002% 97.058%

6042 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 12,290.55 0.002% 97.059%

6043 BRAVURA SOLUTIONS LTD COMMON STOCK 12,259.35 0.002% 97.061%

6044 TUPY SA COMMON STOCK 12,258.37 0.002% 97.062%

6045 VILLAGE ROADSHOW LTD COMMON STOCK 12,245.51 0.002% 97.064%

6046 VIRTUS HEALTH LTD COMMON STOCK 12,238.84 0.002% 97.065%

6047 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 12,236.14 0.002% 97.067%

6048 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 12,235.69 0.002% 97.068%

6049 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 12,221.61 0.002% 97.070%

6050 TRENT LTD FOREIGN COMMON STOCK INR1.0 12,201.10 0.002% 97.071%

6051 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 12,199.76 0.002% 97.073%

6052 S FOODS INC COMMON STOCK 12,190.76 0.002% 97.074%

6053 SRA HOLDINGS INC COMMON STOCK 12,190.55 0.002% 97.076%

6054 CHINA HARMONY NEW ENERGY AUT COMMON STOCK HKD.01 12,189.68 0.002% 97.077%

6055 SHINKO SHOJI CO LTD COMMON STOCK 12,188.68 0.002% 97.079%

6056 CANFOR PULP PRODUCTS INC COMMON STOCK 12,176.73 0.002% 97.080%

6057 LS CORP COMMON STOCK KRW5000.0 12,171.27 0.002% 97.082%

6058 PHOSAGRO PJSC GDR REG S GDR 12,170.01 0.002% 97.083%

6059 SYNERGIE SA COMMON STOCK EUR5.0 12,147.38 0.001% 97.085%

6060 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 12,136.69 0.001% 97.086%

6061 ASCOM HOLDING AG REG COMMON STOCK CHF.5 12,129.01 0.001% 97.088%

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Page 161: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6062 VINATI ORGANICS LTD COMMON STOCK INR1.0 12,128.56 0.001% 97.089%

6063 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 12,119.10 0.001% 97.091%

6064 HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 12,117.21 0.001% 97.092%

6065 AT HOME GROUP INC COMMON STOCK USD.01 12,107.42 0.001% 97.094%

6066 TAKASAGO INTERNATIONAL CORP COMMON STOCK 12,100.46 0.001% 97.095%

6067 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 12,098.82 0.001% 97.097%

6068 PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001 12,083.85 0.001% 97.098%

6069 TROAX GROUP AB COMMON STOCK EUR.13 12,082.61 0.001% 97.100%

6070 KIN AND CARTA PLC COMMON STOCK GBP.1 12,078.00 0.001% 97.101%

6071 SKCKOLONPI INC COMMON STOCK KRW500.0 12,067.86 0.001% 97.103%

6072 LOVISA HOLDINGS LTD COMMON STOCK 12,065.37 0.001% 97.104%

6073 WINCANTON PLC COMMON STOCK GBP.1 12,064.01 0.001% 97.106%

6074 BROADLEAF CO LTD COMMON STOCK 12,059.98 0.001% 97.107%

6075 MACROMILL INC COMMON STOCK 12,054.36 0.001% 97.109%

6076 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 12,051.33 0.001% 97.110%

6077 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 12,048.98 0.001% 97.112%

6078 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 12,048.04 0.001% 97.113%

6079 JM HOLDINGS CO LTD COMMON STOCK 12,042.61 0.001% 97.114%

6080 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 12,042.24 0.001% 97.116%

6081 FIRST MAJESTIC SILVER CORP COMMON STOCK 12,041.35 0.001% 97.117%

6082 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 12,032.89 0.001% 97.119%

6083 BONAVISTA ENERGY CORP COMMON STOCK 12,025.45 0.001% 97.120%

6084 TACHI S CO LTD COMMON STOCK 11,999.70 0.001% 97.122%

6085 AVID TECHNOLOGY INC COMMON STOCK USD.01 11,999.22 0.001% 97.123%

6086 CALAMP CORP COMMON STOCK USD.01 11,993.01 0.001% 97.125%

6087 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 11,992.90 0.001% 97.126%

6088 CLARUS CORP COMMON STOCK USD.0001 11,988.40 0.001% 97.128%

6089 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 11,986.67 0.001% 97.129%

6090 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 11,977.75 0.001% 97.131%

6091 BUFAB AB COMMON STOCK SEK.01 11,963.49 0.001% 97.132%

6092 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 11,959.02 0.001% 97.134%

6093 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 11,956.02 0.001% 97.135%

6094 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 11,953.97 0.001% 97.137%

6095 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 11,949.16 0.001% 97.138%

6096 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 11,939.14 0.001% 97.140%

6097 PENTAMASTER CORP BHD COMMON STOCK MYR.5 11,936.53 0.001% 97.141%

6098 AA PLC COMMON STOCK GBP.001 11,933.93 0.001% 97.143%

6099 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 11,920.71 0.001% 97.144%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6100 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 11,916.02 0.001% 97.146%

6101 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 11,903.62 0.001% 97.147%

6102 COMPAGNIE DES ALPES COMMON STOCK 11,897.40 0.001% 97.148%

6103 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 11,895.90 0.001% 97.150%

6104 ARCELIK AS COMMON STOCK TRY1. 11,893.37 0.001% 97.151%

6105 V TECHNOLOGY CO LTD COMMON STOCK 11,891.91 0.001% 97.153%

6106 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 11,881.64 0.001% 97.154%

6107 JHSF PARTICIPACOES SA COMMON STOCK 11,879.65 0.001% 97.156%

6108 MACATAWA BANK CORP COMMON STOCK 11,878.49 0.001% 97.157%

6109 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 11,858.26 0.001% 97.159%

6110 TOKMANNI GROUP CORP COMMON STOCK NPV 11,854.46 0.001% 97.160%

6111 RAI WAY SPA COMMON STOCK NPV 11,849.98 0.001% 97.162%

6112 ALTIUS MINERALS CORPORATION COMMON STOCK 11,848.36 0.001% 97.163%

6113 AKWEL COMMON STOCK EUR.8 11,840.87 0.001% 97.165%

6114 KFC HOLDINGS JAPAN LTD COMMON STOCK 11,827.13 0.001% 97.166%

6115 GODO STEEL LTD COMMON STOCK 11,826.41 0.001% 97.167%

6116 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 11,825.07 0.001% 97.169%

6117 PENN VIRGINIA CORP COMMON STOCK 11,825.07 0.001% 97.170%

6118 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 11,821.05 0.001% 97.172%

6119 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 11,813.55 0.001% 97.173%

6120 EZCORP INC CL A COMMON STOCK USD.01 11,812.83 0.001% 97.175%

6121 NISSHA CO LTD COMMON STOCK 11,811.35 0.001% 97.176%

6122 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 11,810.34 0.001% 97.178%

6123 KINGSPAN GROUP PLC COMMON STOCK EUR.13 11,803.32 0.001% 97.179%

6124 FUDO TETRA CORP COMMON STOCK 11,792.97 0.001% 97.181%

6125 AIMIA INC COMMON STOCK 11,792.39 0.001% 97.182%

6126 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 11,790.23 0.001% 97.184%

6127 COMDIRECT BANK AG COMMON STOCK 11,780.56 0.001% 97.185%

6128 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 11,774.63 0.001% 97.186%

6129 SENECA FOODS CORP CL A COMMON STOCK USD.25 11,769.58 0.001% 97.188%

6130 KITANOTATSUJIN CORP COMMON STOCK 11,763.85 0.001% 97.189%

6131 BLUE STAR LTD COMMON STOCK INR2. 11,762.38 0.001% 97.191%

6132 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 11,758.20 0.001% 97.192%

6133 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 11,752.44 0.001% 97.194%

6134 INTERNATIONAL PETROLEUM CORP COMMON STOCK 11,748.51 0.001% 97.195%

6135 PARK AEROSPACE CORP COMMON STOCK USD.1 11,736.92 0.001% 97.197%

6136 TOPY INDUSTRIES LTD COMMON STOCK 11,733.67 0.001% 97.198%

6137 MCNEX CO LTD COMMON STOCK KRW500.0 11,729.46 0.001% 97.199%

Dimensional Fund AdvisorsPage 162 of 337

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6138 IINO KAIUN KAISHA LTD COMMON STOCK 11,727.57 0.001% 97.201%

6139 KAWADA TECHNOLOGIES INC COMMON STOCK 11,711.86 0.001% 97.202%

6140 TSURUMI MANUFACTURING CO LTD COMMON STOCK 11,706.03 0.001% 97.204%

6141 IMDEX LTD COMMON STOCK 11,688.97 0.001% 97.205%

6142 BRIGGS + STRATTON COMMON STOCK USD.01 11,680.29 0.001% 97.207%

6143 ICOM INC COMMON STOCK 11,676.49 0.001% 97.208%

6144 ASCOPIAVE SPA COMMON STOCK EUR1. 11,659.64 0.001% 97.210%

6145 MAINSTREET EQUITY CORP COMMON STOCK 11,655.42 0.001% 97.211%

6146 CMC MAGNETICS CORP COMMON STOCK TWD10. 11,645.91 0.001% 97.212%

6147 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 11,644.05 0.001% 97.214%

6148 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 11,639.64 0.001% 97.215%

6149 NOTRE DAME INTERMED PAR SA COMMON STOCK 11,632.88 0.001% 97.217%

6150 EM SYSTEMS CO LTD COMMON STOCK 11,631.52 0.001% 97.218%

6151 HT+E LTD COMMON STOCK 11,630.39 0.001% 97.220%

6152 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 11,628.70 0.001% 97.221%

6153 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 11,623.26 0.001% 97.223%

6154 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 11,597.56 0.001% 97.224%

6155 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 11,591.83 0.001% 97.225%

6156 DOSHISHA CO LTD COMMON STOCK 11,579.63 0.001% 97.227%

6157 KOA CORP COMMON STOCK 11,576.93 0.001% 97.228%

6158 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 11,560.18 0.001% 97.230%

6159 FRASERS PROPERTY LTD COMMON STOCK 11,533.39 0.001% 97.231%

6160 RISO KAGAKU CORP COMMON STOCK 11,532.69 0.001% 97.232%

6161 TURKIYE HALK BANKASI COMMON STOCK TRY1. 11,529.03 0.001% 97.234%

6162 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 11,521.79 0.001% 97.235%

6163 OXLEY HOLDINGS LTD COMMON STOCK 11,519.74 0.001% 97.237%

6164 PASONA GROUP INC COMMON STOCK 11,508.98 0.001% 97.238%

6165 ALTECH CORP COMMON STOCK 11,499.00 0.001% 97.240%

6166 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 11,496.60 0.001% 97.241%

6167 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 11,491.28 0.001% 97.242%

6168 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 11,487.43 0.001% 97.244%

6169 WISOL CO LTD COMMON STOCK KRW500. 11,485.94 0.001% 97.245%

6170 ROLAND DG CORP COMMON STOCK 11,484.33 0.001% 97.247%

6171 LITE ON SEMICONDUCTOR CORP COMMON STOCK TWD10. 11,480.31 0.001% 97.248%

6172 JACQUET METAL SERVICE SA COMMON STOCK 11,480.27 0.001% 97.250%

6173 COSMAX INC COMMON STOCK KRW500.0 11,479.85 0.001% 97.251%

6174 BERTRANDT AG COMMON STOCK 11,478.60 0.001% 97.252%

6175 NICK SCALI LTD COMMON STOCK 11,477.99 0.001% 97.254%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6176 TSRC CORP COMMON STOCK TWD10. 11,476.12 0.001% 97.255%

6177 RIPLEY CORP SA COMMON STOCK 11,468.94 0.001% 97.257%

6178 UNION BANK OF TAIWAN COMMON STOCK TWD10. 11,457.34 0.001% 97.258%

6179 LAND + HOUSES PUB NVDR NVDR THB1.0 11,457.26 0.001% 97.259%

6180 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 11,448.87 0.001% 97.261%

6181 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 11,443.96 0.001% 97.262%

6182 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 11,439.80 0.001% 97.264%

6183 TENMA CORP COMMON STOCK 11,439.70 0.001% 97.265%

6184 FRANKLIN COVEY CO COMMON STOCK USD.05 11,437.80 0.001% 97.266%

6185 SPROTT INC COMMON STOCK 11,412.92 0.001% 97.268%

6186 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 11,396.09 0.001% 97.269%

6187 JOSHIN DENKI CO LTD COMMON STOCK 11,394.70 0.001% 97.271%

6188 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 11,391.07 0.001% 97.272%

6189 JOHN LAING GROUP PLC COMMON STOCK GBP.1 11,389.87 0.001% 97.274%

6190 FINCANTIERI SPA COMMON STOCK NPV 11,383.82 0.001% 97.275%

6191 STRIKE CO LTD COMMON STOCK 11,383.01 0.001% 97.276%

6192 MITSUBOSHI BELTING LTD COMMON STOCK 11,381.04 0.001% 97.278%

6193 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 11,375.02 0.001% 97.279%

6194 TRAKYA CAM SANAYII AS COMMON STOCK TRY1. 11,368.08 0.001% 97.281%

6195 BYGGMAX GROUP AB COMMON STOCK SEK.33 11,357.94 0.001% 97.282%

6196 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 11,354.86 0.001% 97.283%

6197 DATA 3 LTD COMMON STOCK 11,352.82 0.001% 97.285%

6198 TAKEDA PHARMACEUTIC SP ADR ADR 11,351.04 0.001% 97.286%

6199 DE LA RUE PLC COMMON STOCK GBP.4486857 11,350.18 0.001% 97.288%

6200 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 11,349.32 0.001% 97.289%

6201 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 11,347.82 0.001% 97.290%

6202 SYSTEX CORP COMMON STOCK TWD10. 11,346.70 0.001% 97.292%

6203 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 11,345.73 0.001% 97.293%

6204 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 11,345.29 0.001% 97.295%

6205 ONO PHARMACEUTICAL CO LTD COMMON STOCK 11,340.97 0.001% 97.296%

6206 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 11,332.02 0.001% 97.297%

6207 ABOITIZ POWER CORP COMMON STOCK PHP1. 11,330.31 0.001% 97.299%

6208 ON DECK CAPITAL INC COMMON STOCK USD.005 11,329.80 0.001% 97.300%

6209 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 11,328.92 0.001% 97.302%

6210 XEBIO HOLDINGS CO LTD COMMON STOCK 11,327.70 0.001% 97.303%

6211 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK MYR.5 11,326.21 0.001% 97.304%

6212 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 11,325.44 0.001% 97.306%

6213 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 11,314.46 0.001% 97.307%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6214 GL EVENTS COMMON STOCK EUR4.0 11,313.23 0.001% 97.309%

6215 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 11,312.04 0.001% 97.310%

6216 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 11,306.38 0.001% 97.311%

6217 SANYO SPECIAL STEEL CO LTD COMMON STOCK 11,306.07 0.001% 97.313%

6218 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 11,303.22 0.001% 97.314%

6219 YURTEC CORP COMMON STOCK 11,293.14 0.001% 97.315%

6220 OSAKA SODA CO LTD COMMON STOCK 11,285.86 0.001% 97.317%

6221 LAWSON PRODUCTS INC COMMON STOCK USD1.0 11,285.04 0.001% 97.318%

6222 SECTRA AB B SHS COMMON STOCK 11,273.04 0.001% 97.320%

6223 FISKARS OYJ ABP COMMON STOCK 11,271.03 0.001% 97.321%

6224 NEXTAGE CO LTD COMMON STOCK 11,267.06 0.001% 97.322%

6225 PRICER AB B SHS COMMON STOCK SEK1.0 11,261.77 0.001% 97.324%

6226 OSAKI ELECTRIC CO LTD COMMON STOCK 11,254.89 0.001% 97.325%

6227 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 11,245.35 0.001% 97.327%

6228 IS DONGSEO CO LTD COMMON STOCK KRW500.0 11,245.01 0.001% 97.328%

6229 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 11,235.23 0.001% 97.329%

6230 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 11,230.97 0.001% 97.331%

6231 J TRUST CO LTD COMMON STOCK 11,224.36 0.001% 97.332%

6232 ANAPLAN INC COMMON STOCK USD.0001 11,221.24 0.001% 97.334%

6233 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 11,214.59 0.001% 97.335%

6234 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 11,209.29 0.001% 97.336%

6235 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 11,204.11 0.001% 97.338%

6236 KENKO MAYONNAISE CO LTD COMMON STOCK 11,200.70 0.001% 97.339%

6237 UPLAND SOFTWARE INC COMMON STOCK USD.0001 11,189.82 0.001% 97.340%

6238 ATACADAO SA COMMON STOCK 11,182.54 0.001% 97.342%

6239 NISSEI ASB MACHINE CO LTD COMMON STOCK 11,181.47 0.001% 97.343%

6240 MCCORMICK + CO INC VTG COM COMMON STOCK 11,166.14 0.001% 97.345%

6241 IHH HEALTHCARE BHD COMMON STOCK MYR1.0 11,155.27 0.001% 97.346%

6242 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 11,151.65 0.001% 97.347%

6243 RELIA INC COMMON STOCK 11,147.93 0.001% 97.349%

6244 GRUPO NUTRESA SA COMMON STOCK COP5. 11,145.27 0.001% 97.350%

6245 COVETRUS INC COMMON STOCK 11,138.87 0.001% 97.351%

6246 GOCO GROUP PLC COMMON STOCK GBP.0002 11,127.33 0.001% 97.353%

6247 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 11,125.92 0.001% 97.354%

6248 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 11,123.80 0.001% 97.356%

6249 GOLDCREST CO LTD COMMON STOCK 11,123.25 0.001% 97.357%

6250 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 11,120.90 0.001% 97.358%

6251 MLP SE COMMON STOCK 11,109.28 0.001% 97.360%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6252 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 11,091.90 0.001% 97.361%

6253 SANOH INDUSTRIAL CO LTD COMMON STOCK 11,091.76 0.001% 97.362%

6254 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 11,087.57 0.001% 97.364%

6255 EMBOTELLADORA ANDINA PREF B PREFERENCE 11,081.76 0.001% 97.365%

6256 TACHIBANA ELETECH CO LTD COMMON STOCK 11,081.69 0.001% 97.367%

6257 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 11,077.46 0.001% 97.368%

6258 OLYMPIC STEEL INC COMMON STOCK 11,074.33 0.001% 97.369%

6259 EGUARANTEE INC COMMON STOCK 11,072.13 0.001% 97.371%

6260 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK MYR.5 11,067.86 0.001% 97.372%

6261 FUJICCO CO LTD COMMON STOCK 11,064.87 0.001% 97.373%

6262 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 11,060.73 0.001% 97.375%

6263 CMIC HOLDINGS CO LTD COMMON STOCK 11,060.31 0.001% 97.376%

6264 EURONAV NV COMMON STOCK NPV 11,058.59 0.001% 97.377%

6265 INVESTORS TITLE CO COMMON STOCK 11,041.27 0.001% 97.379%

6266 SURUGA BANK LTD COMMON STOCK 11,033.42 0.001% 97.380%

6267 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 11,025.08 0.001% 97.382%

6268 VALID SOLUCOES SA COMMON STOCK 11,023.07 0.001% 97.383%

6269 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 11,022.64 0.001% 97.384%

6270 VODAFONE IDEA LTD COMMON STOCK INR10.0 11,017.80 0.001% 97.386%

6271 GREE INC COMMON STOCK 11,005.72 0.001% 97.387%

6272 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 11,005.38 0.001% 97.388%

6273 RIKEN VITAMIN CO LTD COMMON STOCK 11,003.96 0.001% 97.390%

6274 MIURA CO LTD COMMON STOCK 11,003.31 0.001% 97.391%

6275 SINKO INDUSTRIES LTD COMMON STOCK 10,994.29 0.001% 97.392%

6276 HONG LEONG ASIA LTD COMMON STOCK 10,990.44 0.001% 97.394%

6277 NEW HOPE CORP LTD COMMON STOCK 10,979.45 0.001% 97.395%

6278 BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 10,978.25 0.001% 97.396%

6279 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 10,965.51 0.001% 97.398%

6280 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 10,963.48 0.001% 97.399%

6281 CELESTICA INC COMMON STOCK 10,960.88 0.001% 97.401%

6282 YAMANA GOLD INC COMMON STOCK 10,952.96 0.001% 97.402%

6283 HEADLAM GROUP PLC COMMON STOCK GBP.05 10,948.25 0.001% 97.403%

6284 PLENUS CO LTD COMMON STOCK 10,946.36 0.001% 97.405%

6285 QUARTERHILL INC COMMON STOCK 10,942.63 0.001% 97.406%

6286 ECOPRO CO LTD COMMON STOCK KRW500. 10,942.18 0.001% 97.407%

6287 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 10,939.93 0.001% 97.409%

6288 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 10,937.67 0.001% 97.410%

6289 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 10,931.95 0.001% 97.411%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6290 PP PERSERO TBK PT COMMON STOCK IDR100.0 10,929.04 0.001% 97.413%

6291 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 10,915.80 0.001% 97.414%

6292 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 10,915.71 0.001% 97.415%

6293 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 10,910.26 0.001% 97.417%

6294 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 10,909.16 0.001% 97.418%

6295 OKINAWA CELLULAR TELEPHONE COMMON STOCK 10,902.96 0.001% 97.419%

6296 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 10,899.06 0.001% 97.421%

6297 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 10,893.40 0.001% 97.422%

6298 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 10,888.67 0.001% 97.423%

6299 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 10,886.87 0.001% 97.425%

6300 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 10,884.16 0.001% 97.426%

6301 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 10,882.51 0.001% 97.427%

6302 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 10,876.44 0.001% 97.429%

6303 PACT GROUP HOLDINGS LTD COMMON STOCK 10,871.21 0.001% 97.430%

6304 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 10,860.57 0.001% 97.432%

6305 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 10,857.07 0.001% 97.433%

6306 NIPPON PILLAR PACKING CO LTD COMMON STOCK 10,856.70 0.001% 97.434%

6307 LANDEC CORP COMMON STOCK USD.001 10,847.75 0.001% 97.436%

6308 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 10,845.99 0.001% 97.437%

6309 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 10,842.69 0.001% 97.438%

6310 HIDAY HIDAKA CORP COMMON STOCK 10,841.87 0.001% 97.440%

6311 BELLUNA CO LTD COMMON STOCK 10,841.03 0.001% 97.441%

6312 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 10,835.80 0.001% 97.442%

6313 BERMAZ AUTO BHD PRIVATE COMP MYR.5 10,834.46 0.001% 97.444%

6314 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK MYR.5 10,833.63 0.001% 97.445%

6315 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 10,832.91 0.001% 97.446%

6316 TSUKUBA BANK LTD COMMON STOCK 10,830.33 0.001% 97.448%

6317 CAIRO COMMUNICATIONS SPA COMMON STOCK 10,824.93 0.001% 97.449%

6318 RESURS HOLDING AB COMMON STOCK SEK.005 10,821.27 0.001% 97.450%

6319 KYOWA KIRIN CO LTD COMMON STOCK 10,814.46 0.001% 97.452%

6320 BANCO PAN SA PREFERENCE 10,813.48 0.001% 97.453%

6321 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 10,798.36 0.001% 97.454%

6322 HALDEX AB COMMON STOCK SEK5.0 10,794.27 0.001% 97.456%

6323 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 10,789.36 0.001% 97.457%

6324 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 10,781.63 0.001% 97.458%

6325 DAEJAN HOLDINGS PLC COMMON STOCK GBP.25 10,778.37 0.001% 97.460%

6326 HODOGAYA CHEMICAL CO LTD COMMON STOCK 10,777.03 0.001% 97.461%

6327 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 10,776.43 0.001% 97.462%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6328 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 10,770.74 0.001% 97.464%

6329 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 10,767.46 0.001% 97.465%

6330 MAGNUM BHD COMMON STOCK MYR1.0 10,761.38 0.001% 97.466%

6331 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 10,758.79 0.001% 97.468%

6332 TOHO CO LTD COMMON STOCK 10,743.17 0.001% 97.469%

6333 ADVANCED WIRELESS SEMICONDUC COMMON STOCK TWD10. 10,743.04 0.001% 97.470%

6334 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 10,742.71 0.001% 97.472%

6335 LIMONEIRA CO COMMON STOCK USD.01 10,737.34 0.001% 97.473%

6336 JSL SA COMMON STOCK 10,734.08 0.001% 97.474%

6337 BOSCH LTD COMMON STOCK INR10. 10,730.36 0.001% 97.475%

6338 TOENEC CORP COMMON STOCK 10,729.08 0.001% 97.477%

6339 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 10,728.27 0.001% 97.478%

6340 DSP GROUP INC COMMON STOCK USD.001 10,720.67 0.001% 97.479%

6341 ORBCOMM INC COMMON STOCK USD.001 10,712.18 0.001% 97.481%

6342 MEISEI INDUSTRIAL CO LTD COMMON STOCK 10,710.98 0.001% 97.482%

6343 CREW ENERGY INC COMMON STOCK 10,709.70 0.001% 97.483%

6344 REALNETWORKS INC COMMON STOCK USD.001 10,704.48 0.001% 97.485%

6345 PALFINGER AG COMMON STOCK 10,697.84 0.001% 97.486%

6346 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 10,692.05 0.001% 97.487%

6347 GRENDENE SA COMMON STOCK 10,687.79 0.001% 97.489%

6348 BAUER AG COMMON STOCK 10,675.65 0.001% 97.490%

6349 MAHLE METAL LEVE SA COMMON STOCK 10,673.31 0.001% 97.491%

6350 LANNETT CO INC COMMON STOCK USD.001 10,672.90 0.001% 97.493%

6351 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 10,671.82 0.001% 97.494%

6352 AEGON N.V. NY REG SHR NY REG SHRS 10,669.08 0.001% 97.495%

6353 TITAN INTERNATIONAL INC COMMON STOCK 10,667.08 0.001% 97.497%

6354 CMK CORP COMMON STOCK 10,656.22 0.001% 97.498%

6355 SHINDENGEN ELECTRIC MFG COMMON STOCK 10,655.21 0.001% 97.499%

6356 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 10,644.77 0.001% 97.501%

6357 KAMEI CORP COMMON STOCK 10,639.52 0.001% 97.502%

6358 NIPPON THOMPSON CO LTD COMMON STOCK 10,637.19 0.001% 97.503%

6359 OPTION CARE HEALTH INC COMMON STOCK USD.0001 10,632.52 0.001% 97.504%

6360 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 10,626.49 0.001% 97.506%

6361 CENTER LABORATORIES INC COMMON STOCK TWD10. 10,624.97 0.001% 97.507%

6362 KT CORP SP ADR ADR 10,621.22 0.001% 97.508%

6363 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 10,606.53 0.001% 97.510%

6364 STAAR SURGICAL CO COMMON STOCK USD.01 10,600.76 0.001% 97.511%

6365 SOL SPA COMMON STOCK EUR.52 10,594.05 0.001% 97.512%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6366 MUTUALFIRST FINANCIAL INC COMMON STOCK USD.01 10,584.00 0.001% 97.514%

6367 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 10,579.13 0.001% 97.515%

6368 RISO KYOIKU CO LTD COMMON STOCK 10,560.77 0.001% 97.516%

6369 CHUKYO BANK LTD/THE COMMON STOCK 10,560.53 0.001% 97.518%

6370 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 10,552.86 0.001% 97.519%

6371 KASAI KOGYO CO LTD COMMON STOCK 10,549.07 0.001% 97.520%

6372 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 10,548.64 0.001% 97.521%

6373 SDL PLC COMMON STOCK GBP.01 10,540.59 0.001% 97.523%

6374 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 10,535.90 0.001% 97.524%

6375 SPEEDY HIRE PLC COMMON STOCK GBP.05 10,531.03 0.001% 97.525%

6376 ENEVA SA COMMON STOCK 10,528.68 0.001% 97.527%

6377 NHPC LTD COMMON STOCK INR10. 10,528.09 0.001% 97.528%

6378 ELRINGKLINGER AG COMMON STOCK 10,519.28 0.001% 97.529%

6379 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 10,519.15 0.001% 97.531%

6380 NIPPON DENKO CO LTD COMMON STOCK 10,515.94 0.001% 97.532%

6381 HOOKER FURNITURE CORP COMMON STOCK 10,515.34 0.001% 97.533%

6382 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 10,505.40 0.001% 97.534%

6383 BELLEVUE GROUP AG COMMON STOCK CHF.1 10,497.61 0.001% 97.536%

6384 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 10,489.41 0.001% 97.537%

6385 SANYO TRADING CO LTD COMMON STOCK 10,489.22 0.001% 97.538%

6386 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 10,488.08 0.001% 97.540%

6387 FIDEA HOLDINGS CO LTD COMMON STOCK 10,487.68 0.001% 97.541%

6388 NORITSU KOKI CO LTD COMMON STOCK 10,487.54 0.001% 97.542%

6389 WABCO INDIA LTD COMMON STOCK INR5. 10,487.18 0.001% 97.544%

6390 TEGMA GESTAO LOGISTICA COMMON STOCK 10,485.63 0.001% 97.545%

6391 SALINI IMPREGILO SPA COMMON STOCK 10,483.73 0.001% 97.546%

6392 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 10,472.46 0.001% 97.547%

6393 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 10,472.15 0.001% 97.549%

6394 ACHILLES CORP COMMON STOCK 10,471.55 0.001% 97.550%

6395 EMAMI LTD COMMON STOCK INR1. 10,470.56 0.001% 97.551%

6396 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 10,466.96 0.001% 97.553%

6397 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 10,465.50 0.001% 97.554%

6398 LEC INC COMMON STOCK 10,463.06 0.001% 97.555%

6399 CASETEK HOLDINGS LTD COMMON STOCK TWD10. 10,459.91 0.001% 97.556%

6400 DAI NIPPON TORYO CO LTD COMMON STOCK 10,458.80 0.001% 97.558%

6401 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 10,456.71 0.001% 97.559%

6402 SABINA GOLD + SILVER CORP COMMON STOCK 10,455.93 0.001% 97.560%

6403 FRENCKEN GROUP LTD COMMON STOCK 10,437.76 0.001% 97.562%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6404 CHINA FOODS LTD COMMON STOCK HKD.1 10,435.91 0.001% 97.563%

6405 ANAPTYSBIO INC COMMON STOCK USD.001 10,427.87 0.001% 97.564%

6406 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 10,422.62 0.001% 97.565%

6407 KYOKUYO CO LTD COMMON STOCK 10,410.90 0.001% 97.567%

6408 SHOUGANG CONCORD INTL ENT CO COMMON STOCK 10,410.89 0.001% 97.568%

6409 MINISTOP CO LTD COMMON STOCK 10,406.72 0.001% 97.569%

6410 UCHIDA YOKO CO LTD COMMON STOCK 10,406.33 0.001% 97.571%

6411 ISEKI + CO LTD COMMON STOCK 10,404.77 0.001% 97.572%

6412 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 10,402.43 0.001% 97.573%

6413 ZEAL NETWORK SE COMMON STOCK 10,398.64 0.001% 97.574%

6414 SOLAR A/S B SHS COMMON STOCK DKK100. 10,395.47 0.001% 97.576%

6415 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 10,389.06 0.001% 97.577%

6416 SOLOCAL GROUP COMMON STOCK EUR.1 10,381.22 0.001% 97.578%

6417 TRUECAR INC COMMON STOCK USD.0001 10,375.13 0.001% 97.580%

6418 HANA TOUR SERVICE INC COMMON STOCK KRW500. 10,374.99 0.001% 97.581%

6419 CONSUMER PORTFOLIO SERVICES COMMON STOCK 10,370.49 0.001% 97.582%

6420 DAIKEN CORP COMMON STOCK 10,365.81 0.001% 97.583%

6421 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 10,360.44 0.001% 97.585%

6422 BOIRON SA COMMON STOCK EUR1.0 10,353.62 0.001% 97.586%

6423 LIFULL CO LTD COMMON STOCK 10,352.20 0.001% 97.587%

6424 TT ELECTRONICS PLC COMMON STOCK GBP.25 10,348.66 0.001% 97.589%

6425 MALAYSIA BUILDING SOCIETY COMMON STOCK MYR1. 10,342.80 0.001% 97.590%

6426 CANWEL BUILDING MATERIALS COMMON STOCK 10,338.58 0.001% 97.591%

6427 RAFFLES MEDICAL GROUP LTD COMMON STOCK 10,335.97 0.001% 97.592%

6428 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 10,335.14 0.001% 97.594%

6429 TOC CO LTD COMMON STOCK 10,328.99 0.001% 97.595%

6430 BENGO4.COM INC COMMON STOCK 10,320.15 0.001% 97.596%

6431 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 10,319.00 0.001% 97.597%

6432 SINON CORP COMMON STOCK TWD10. 10,315.34 0.001% 97.599%

6433 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 10,312.10 0.001% 97.600%

6434 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 10,306.56 0.001% 97.601%

6435 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 10,300.36 0.001% 97.603%

6436 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 10,294.36 0.001% 97.604%

6437 VIACOMCBS INC CLASS A COMMON STOCK USD.001 10,286.95 0.001% 97.605%

6438 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 10,284.82 0.001% 97.606%

6439 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 10,281.22 0.001% 97.608%

6440 WAFER WORKS CORP COMMON STOCK TWD10. 10,276.93 0.001% 97.609%

6441 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 10,276.02 0.001% 97.610%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6442 OPTEX GROUP CO LTD COMMON STOCK 10,274.86 0.001% 97.611%

6443 METAWATER CO LTD COMMON STOCK 10,268.70 0.001% 97.613%

6444 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 10,268.19 0.001% 97.614%

6445 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 10,264.50 0.001% 97.615%

6446 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 10,262.91 0.001% 97.616%

6447 RIKEN CORP COMMON STOCK 10,261.50 0.001% 97.618%

6448 ENERGIX RENEWABLE ENERGIES COMMON STOCK 10,257.10 0.001% 97.619%

6449 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 10,251.07 0.001% 97.620%

6450 YONDOSHI HOLDINGS INC COMMON STOCK 10,250.76 0.001% 97.622%

6451 LUCARA DIAMOND CORP COMMON STOCK 10,248.13 0.001% 97.623%

6452 SAVENCIA SA COMMON STOCK EUR1.0 10,247.87 0.001% 97.624%

6453 DMG MORI AG COMMON STOCK 10,242.49 0.001% 97.625%

6454 STAR MICRONICS CO LTD COMMON STOCK 10,238.02 0.001% 97.627%

6455 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 10,235.94 0.001% 97.628%

6456 VOLT INFO SCIENCES INC COMMON STOCK USD.1 10,230.27 0.001% 97.629%

6457 NISSIN SUGAR CO LTD COMMON STOCK 10,229.72 0.001% 97.630%

6458 CI TAKIRON CORP COMMON STOCK 10,229.55 0.001% 97.632%

6459 SONATA SOFTWARE LTD COMMON STOCK INR1. 10,228.70 0.001% 97.633%

6460 ROSETTA STONE INC COMMON STOCK USD.00005 10,224.77 0.001% 97.634%

6461 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 10,220.27 0.001% 97.635%

6462 UFP TECHNOLOGIES INC COMMON STOCK USD.01 10,218.16 0.001% 97.637%

6463 HI P INTERNATIONAL LTD COMMON STOCK 10,216.46 0.001% 97.638%

6464 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 10,196.78 0.001% 97.639%

6465 DANIELI + CO COMMON STOCK EUR1. 10,195.51 0.001% 97.640%

6466 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 10,194.01 0.001% 97.642%

6467 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 10,193.87 0.001% 97.643%

6468 WILLDAN GROUP INC COMMON STOCK USD.01 10,188.69 0.001% 97.644%

6469 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 10,181.60 0.001% 97.645%

6470 CEMENTOS ARGOS SA COMMON STOCK COP6.0 10,173.52 0.001% 97.647%

6471 CONN S INC COMMON STOCK USD.01 10,172.10 0.001% 97.648%

6472 OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK GBP.006705 10,169.53 0.001% 97.649%

6473 ADESTO TECHNOLOGIES CORP COMMON STOCK USD.0001 10,169.53 0.001% 97.651%

6474 HEIJMANS N.V. CVA DUTCH CERT EUR.3 10,169.30 0.001% 97.652%

6475 MAISONS DU MONDE SA COMMON STOCK EUR3.24 10,164.21 0.001% 97.653%

6476 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 10,162.87 0.001% 97.654%

6477 ASSORE LTD COMMON STOCK ZAR.005 10,160.55 0.001% 97.656%

6478 SONDA SA COMMON STOCK 10,158.61 0.001% 97.657%

6479 UNITED INDUSTRIAL CORP LTD COMMON STOCK 10,157.58 0.001% 97.658%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6480 OILES CORP COMMON STOCK 10,157.11 0.001% 97.659%

6481 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 10,147.91 0.001% 97.661%

6482 SHINNIHON CORP COMMON STOCK 10,147.46 0.001% 97.662%

6483 AICHI CORP COMMON STOCK 10,146.54 0.001% 97.663%

6484 ADLER REAL ESTATE AG COMMON STOCK 10,142.58 0.001% 97.664%

6485 NS UNITED KAIUN KAISHA LTD COMMON STOCK 10,142.22 0.001% 97.666%

6486 GMR INFRASTRUCTURE LTD COMMON STOCK INR1. 10,135.21 0.001% 97.667%

6487 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 10,125.73 0.001% 97.668%

6488 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 10,124.31 0.001% 97.669%

6489 VISION INC/TOKYO JAPAN COMMON STOCK 10,122.69 0.001% 97.671%

6490 TANSEISHA CO LTD COMMON STOCK 10,115.17 0.001% 97.672%

6491 CRESCO LTD COMMON STOCK 10,106.04 0.001% 97.673%

6492 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 10,101.28 0.001% 97.674%

6493 RYODEN CORP COMMON STOCK 10,100.11 0.001% 97.676%

6494 SB TECHNOLOGY CORP COMMON STOCK 10,094.45 0.001% 97.677%

6495 TURQUOISE HILL RESOURCES LTD COMMON STOCK 10,089.84 0.001% 97.678%

6496 GUNNEBO AB COMMON STOCK SEK5.0 10,089.62 0.001% 97.679%

6497 WELSPUN CORP LTD COMMON STOCK INR5. 10,077.38 0.001% 97.681%

6498 RECIPE UNLIMITED CORP COMMON STOCK 10,063.37 0.001% 97.682%

6499 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 10,058.03 0.001% 97.683%

6500 TOHO ZINC CO LTD COMMON STOCK 10,057.54 0.001% 97.684%

6501 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 10,055.63 0.001% 97.685%

6502 CASHBUILD LTD COMMON STOCK ZAR.01 10,052.75 0.001% 97.687%

6503 BANK DANAMON INDONESIA TBK COMMON STOCK 10,051.40 0.001% 97.688%

6504 GRANULES INDIA LTD COMMON STOCK INR1.0 10,046.64 0.001% 97.689%

6505 CIA PARANAENSE DE ENERGIA COMMON STOCK 10,033.36 0.001% 97.690%

6506 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 10,030.69 0.001% 97.692%

6507 AGRANA BETEILIGUNGS AG COMMON STOCK 10,027.15 0.001% 97.693%

6508 NIHON NOHYAKU CO LTD COMMON STOCK 10,026.34 0.001% 97.694%

6509 HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.0 10,025.55 0.001% 97.695%

6510 ADDLIFE AB B COMMON STOCK SEK2.037 10,023.36 0.001% 97.697%

6511 FURUNO ELECTRIC CO LTD COMMON STOCK 10,022.00 0.001% 97.698%

6512 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 10,019.21 0.001% 97.699%

6513 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 10,017.68 0.001% 97.700%

6514 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 10,012.91 0.001% 97.702%

6515 AMPER SA COMMON STOCK EUR.05 10,011.85 0.001% 97.703%

6516 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 10,006.11 0.001% 97.704%

6517 POLETOWIN PITCREW HOLDINGS COMMON STOCK 10,005.16 0.001% 97.705%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6518 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 10,003.30 0.001% 97.707%

6519 BGF CO LTD COMMON STOCK KRW1000.0 9,991.78 0.001% 97.708%

6520 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 9,981.86 0.001% 97.709%

6521 TONAMI HOLDINGS CO LTD COMMON STOCK 9,977.40 0.001% 97.710%

6522 AEON CREDIT SERVICE M BHD COMMON STOCK MYR.5 9,967.97 0.001% 97.711%

6523 RADICO KHAITAN LTD COMMON STOCK INR2. 9,962.53 0.001% 97.713%

6524 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 9,959.77 0.001% 97.714%

6525 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 9,959.72 0.001% 97.715%

6526 KONAKA CO LTD COMMON STOCK 9,944.37 0.001% 97.716%

6527 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5 9,929.62 0.001% 97.718%

6528 A2B AUSTRALIA LTD COMMON STOCK 9,924.07 0.001% 97.719%

6529 MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1. 9,916.25 0.001% 97.720%

6530 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 9,912.23 0.001% 97.721%

6531 CHIP ENG SENG CORP LTD COMMON STOCK 9,904.49 0.001% 97.722%

6532 TATA ELXSI LTD COMMON STOCK INR10. 9,904.05 0.001% 97.724%

6533 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 9,896.26 0.001% 97.725%

6534 DENISON MINES CORP COMMON STOCK 9,892.25 0.001% 97.726%

6535 SENEX ENERGY LTD COMMON STOCK 9,891.89 0.001% 97.727%

6536 ALKANE RESOURCES LTD COMMON STOCK 9,888.89 0.001% 97.729%

6537 CTI ENGINEERING CO LTD COMMON STOCK 9,888.72 0.001% 97.730%

6538 LIU CHONG HING INVESTMENT COMMON STOCK 9,877.07 0.001% 97.731%

6539 RBL BANK LTD COMMON STOCK INR10.0 9,871.26 0.001% 97.732%

6540 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 9,854.11 0.001% 97.733%

6541 FIRST BANCORP INC/ME COMMON STOCK USD.01 9,848.28 0.001% 97.735%

6542 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 9,847.39 0.001% 97.736%

6543 FEED ONE CO LTD COMMON STOCK 9,844.00 0.001% 97.737%

6544 ROKKO BUTTER CO LTD COMMON STOCK 9,842.93 0.001% 97.738%

6545 BERRY CORP COMMON STOCK USD.001 9,834.49 0.001% 97.740%

6546 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 9,831.22 0.001% 97.741%

6547 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 9,826.77 0.001% 97.742%

6548 OCEANA GROUP LTD COMMON STOCK ZAR.001 9,810.15 0.001% 97.743%

6549 RAYMOND LTD COMMON STOCK INR10. 9,808.45 0.001% 97.744%

6550 MATAS A/S COMMON STOCK DKK2.5 9,788.85 0.001% 97.746%

6551 TOYO TANSO CO LTD COMMON STOCK 9,783.86 0.001% 97.747%

6552 UEM SUNRISE BHD COMMON STOCK MYR.5 9,774.73 0.001% 97.748%

6553 REDINGTON INDIA LTD COMMON STOCK INR2. 9,774.19 0.001% 97.749%

6554 COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01 9,772.73 0.001% 97.750%

6555 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 9,772.03 0.001% 97.752%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6556 ADVTECH LTD COMMON STOCK ZAR.01 9,770.55 0.001% 97.753%

6557 ODELIC CO LTD COMMON STOCK 9,769.67 0.001% 97.754%

6558 YNH PROPERTY BHD COMMON STOCK MYR1.0 9,767.61 0.001% 97.755%

6559 BIESSE SPA COMMON STOCK EUR1. 9,765.17 0.001% 97.756%

6560 NCC LTD COMMON STOCK INR2. 9,763.03 0.001% 97.758%

6561 OMNIA HOLDINGS LTD COMMON STOCK 9,748.90 0.001% 97.759%

6562 SIXT LEASING SE COMMON STOCK 9,743.64 0.001% 97.760%

6563 SSANGYONG CEMENT IND COMMON STOCK KRW1000.0 9,733.89 0.001% 97.761%

6564 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 9,724.93 0.001% 97.762%

6565 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 9,719.75 0.001% 97.764%

6566 CENTRAL SECURITY PATROLS CO COMMON STOCK 9,713.14 0.001% 97.765%

6567 ACCELERON PHARMA INC COMMON STOCK USD.001 9,704.02 0.001% 97.766%

6568 ARGONAUT GOLD INC COMMON STOCK 9,697.69 0.001% 97.767%

6569 GOLD RESOURCE CORP COMMON STOCK USD.001 9,693.60 0.001% 97.768%

6570 NETUREN CO LTD COMMON STOCK 9,678.29 0.001% 97.770%

6571 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 9,676.27 0.001% 97.771%

6572 SESA SPA COMMON STOCK NPV 9,674.23 0.001% 97.772%

6573 ELITE SEMICONDUCTOR MEMORY COMMON STOCK TWD10. 9,673.22 0.001% 97.773%

6574 MCBRIDE PLC COMMON STOCK GBP.1 9,662.57 0.001% 97.774%

6575 DASSAULT AVIATION SA COMMON STOCK EUR8.0 9,655.77 0.001% 97.776%

6576 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 9,626.92 0.001% 97.777%

6577 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 9,625.55 0.001% 97.778%

6578 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 9,625.32 0.001% 97.779%

6579 BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 9,624.17 0.001% 97.780%

6580 BANDO CHEMICAL INDUSTRIES COMMON STOCK 9,623.68 0.001% 97.782%

6581 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 9,618.98 0.001% 97.783%

6582 TAYCA CORP COMMON STOCK 9,613.74 0.001% 97.784%

6583 DEA CAPITAL SPA COMMON STOCK EUR1.0 9,611.61 0.001% 97.785%

6584 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 9,610.14 0.001% 97.786%

6585 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 9,603.42 0.001% 97.787%

6586 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 9,596.37 0.001% 97.789%

6587 BH CO LTD COMMON STOCK KRW500. 9,568.46 0.001% 97.790%

6588 FINOLEX CABLES LTD COMMON STOCK INR2. 9,556.08 0.001% 97.791%

6589 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 9,555.08 0.001% 97.792%

6590 HIRATA CORP COMMON STOCK 9,554.99 0.001% 97.793%

6591 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 9,554.47 0.001% 97.795%

6592 ANEST IWATA CORP COMMON STOCK 9,542.34 0.001% 97.796%

6593 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 9,538.16 0.001% 97.797%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6594 TESNA INC COMMON STOCK KRW500.0 9,532.95 0.001% 97.798%

6595 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 9,530.80 0.001% 97.799%

6596 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 9,530.56 0.001% 97.800%

6597 CONSTELLATION BRANDS INC B COMMON STOCK USD.01 9,523.18 0.001% 97.802%

6598 GUOCOLAND LTD COMMON STOCK 9,500.46 0.001% 97.803%

6599 INDIA CEMENTS LTD COMMON STOCK INR10. 9,492.77 0.001% 97.804%

6600 STUDIO ALICE CO LTD COMMON STOCK 9,479.57 0.001% 97.805%

6601 BANK PERMATA TBK PT COMMON STOCK 9,478.72 0.001% 97.806%

6602 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 9,471.50 0.001% 97.807%

6603 DAKTRONICS INC COMMON STOCK 9,469.17 0.001% 97.809%

6604 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 9,465.16 0.001% 97.810%

6605 D LINK CORP COMMON STOCK TWD10. 9,463.22 0.001% 97.811%

6606 CHINA AVIATION OIL SINGAPORE COMMON STOCK 9,462.70 0.001% 97.812%

6607 AU OPTRONICS CORP SPON ADR ADR 9,460.27 0.001% 97.813%

6608 TIPTREE INC COMMON STOCK USD.001 9,450.59 0.001% 97.814%

6609 SKP RESOURCES BHD COMMON STOCK MYR.1 9,450.30 0.001% 97.816%

6610 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 9,449.34 0.001% 97.817%

6611 EXTERRAN CORP COMMON STOCK USD.01 9,442.87 0.001% 97.818%

6612 GS HOME SHOPPING INC COMMON STOCK KRW5000. 9,441.42 0.001% 97.819%

6613 MARISA LOJAS SA COMMON STOCK 9,436.63 0.001% 97.820%

6614 GARRETT MOTION INC COMMON STOCK USD.001 9,432.41 0.001% 97.821%

6615 UOA DEVELOPMENT BHD COMMON STOCK MYR.05 9,432.22 0.001% 97.823%

6616 HELBOR EMPREENDIMENTOS SA COMMON STOCK 9,431.36 0.001% 97.824%

6617 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 9,423.24 0.001% 97.825%

6618 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 9,420.48 0.001% 97.826%

6619 ZEALAND PHARMA A/S COMMON STOCK DKK1. 9,420.30 0.001% 97.827%

6620 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 9,416.12 0.001% 97.828%

6621 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 9,414.12 0.001% 97.830%

6622 FUKUDA CORP COMMON STOCK 9,411.99 0.001% 97.831%

6623 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 9,406.61 0.001% 97.832%

6624 CHIYODA INTEGRE CO LTD COMMON STOCK 9,404.17 0.001% 97.833%

6625 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 9,403.34 0.001% 97.834%

6626 MARS GROUP HOLDINGS CORP COMMON STOCK 9,399.85 0.001% 97.835%

6627 GLOBERIDE INC COMMON STOCK 9,399.01 0.001% 97.837%

6628 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 9,396.30 0.001% 97.838%

6629 UMW HOLDINGS BHD COMMON STOCK 9,388.16 0.001% 97.839%

6630 SPOK HOLDINGS INC COMMON STOCK USD.0001 9,386.66 0.001% 97.840%

6631 CJ CGV CO LTD COMMON STOCK KRW500. 9,386.09 0.001% 97.841%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6632 PREMIER GOLD MINES LTD COMMON STOCK 9,380.12 0.001% 97.842%

6633 IWAICOSMO HOLDINGS INC COMMON STOCK 9,369.30 0.001% 97.843%

6634 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 9,368.32 0.001% 97.845%

6635 INES CORP COMMON STOCK 9,367.72 0.001% 97.846%

6636 SIGMAXYZ INC COMMON STOCK 9,364.38 0.001% 97.847%

6637 JSP CORP COMMON STOCK 9,360.11 0.001% 97.848%

6638 LB SEMICON INC COMMON STOCK KRW500. 9,359.66 0.001% 97.849%

6639 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 9,358.25 0.001% 97.850%

6640 SIOEN INDUSTRIES NV COMMON STOCK 9,357.76 0.001% 97.852%

6641 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 9,356.27 0.001% 97.853%

6642 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 9,354.13 0.001% 97.854%

6643 ASAHI YUKIZAI CORP COMMON STOCK 9,353.83 0.001% 97.855%

6644 BOE VARITRONIX LTD COMMON STOCK HKD.25 9,349.77 0.001% 97.856%

6645 LSI INDUSTRIES INC COMMON STOCK 9,349.54 0.001% 97.857%

6646 RTI SURGICAL HDS INC COMMON STOCK USD.001 9,342.47 0.001% 97.859%

6647 NATHAN S FAMOUS INC COMMON STOCK USD.01 9,341.02 0.001% 97.860%

6648 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 9,339.29 0.001% 97.861%

6649 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 9,326.83 0.001% 97.862%

6650 TOSHO CO LTD COMMON STOCK 9,324.24 0.001% 97.863%

6651 CIVISTA BANCSHARES INC COMMON STOCK 9,323.31 0.001% 97.864%

6652 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 9,314.47 0.001% 97.865%

6653 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 9,310.06 0.001% 97.867%

6654 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 9,288.33 0.001% 97.868%

6655 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 9,287.72 0.001% 97.869%

6656 IMMERSION CORPORATION COMMON STOCK USD.001 9,283.58 0.001% 97.870%

6657 AIZAWA SECURITIES CO LTD COMMON STOCK 9,275.35 0.001% 97.871%

6658 KURA ONCOLOGY INC COMMON STOCK USD.0001 9,273.64 0.001% 97.872%

6659 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 9,263.29 0.001% 97.873%

6660 ENAUTA PARTICIPACOES SA COMMON STOCK 9,262.81 0.001% 97.875%

6661 LEALEA ENTERPRISE COMMON STOCK TWD10. 9,251.39 0.001% 97.876%

6662 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 9,250.98 0.001% 97.877%

6663 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 9,250.60 0.001% 97.878%

6664 FIRST MAJESTIC SILVER CORP COMMON STOCK 9,248.01 0.001% 97.879%

6665 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 9,246.82 0.001% 97.880%

6666 AUB GROUP LTD COMMON STOCK 9,237.14 0.001% 97.881%

6667 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 9,235.03 0.001% 97.883%

6668 TEIKOKU SEN I CO LTD COMMON STOCK 9,232.31 0.001% 97.884%

6669 PCSB FINANCIAL CORP COMMON STOCK USD.01 9,232.03 0.001% 97.885%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6670 JAC RECRUITMENT CO LTD COMMON STOCK 9,220.69 0.001% 97.886%

6671 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 9,214.86 0.001% 97.887%

6672 CONTANGO OIL + GAS COMMON STOCK USD.04 9,210.88 0.001% 97.888%

6673 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 9,208.45 0.001% 97.889%

6674 CENTRAL SPORTS CO LTD COMMON STOCK 9,206.08 0.001% 97.891%

6675 ALICO INC COMMON STOCK USD1.0 9,202.29 0.001% 97.892%

6676 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 9,201.62 0.001% 97.893%

6677 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 9,194.32 0.001% 97.894%

6678 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 9,186.91 0.001% 97.895%

6679 CANARA BANK COMMON STOCK INR10. 9,183.11 0.001% 97.896%

6680 CAVERION OYJ COMMON STOCK 9,182.06 0.001% 97.897%

6681 CANOPY GROWTH CORP COMMON STOCK 9,176.32 0.001% 97.898%

6682 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 9,172.11 0.001% 97.900%

6683 NNIT A/S COMMON STOCK DKK10.0 9,171.81 0.001% 97.901%

6684 CANACCORD GENUITY GROUP INC COMMON STOCK 9,168.23 0.001% 97.902%

6685 TATSUTA ELEC WIRE + CABLE COMMON STOCK 9,167.67 0.001% 97.903%

6686 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 9,166.89 0.001% 97.904%

6687 ROBERT WALTERS PLC COMMON STOCK GBP.2 9,137.27 0.001% 97.905%

6688 MOVADO GROUP INC COMMON STOCK USD.01 9,135.62 0.001% 97.906%

6689 QUAD GRAPHICS INC COMMON STOCK USD.025 9,131.82 0.001% 97.907%

6690 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 9,118.40 0.001% 97.909%

6691 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 9,116.45 0.001% 97.910%

6692 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 9,113.11 0.001% 97.911%

6693 ONOKEN CO LTD COMMON STOCK 9,095.56 0.001% 97.912%

6694 PUBLICIS GROUPE ADR ADR 9,085.24 0.001% 97.913%

6695 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 9,070.40 0.001% 97.914%

6696 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 9,068.74 0.001% 97.915%

6697 SEEGENE INC COMMON STOCK KRW500. 9,067.14 0.001% 97.916%

6698 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 9,064.60 0.001% 97.918%

6699 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 9,061.96 0.001% 97.919%

6700 ODFJELL DRILLING LTD COMMON STOCK USD.01 9,054.03 0.001% 97.920%

6701 TITAN MACHINERY INC COMMON STOCK USD.00001 9,039.55 0.001% 97.921%

6702 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 9,038.44 0.001% 97.922%

6703 WHITING PETROLEUM CORP COMMON STOCK USD.001 9,036.89 0.001% 97.923%

6704 TOYO GOSEI CO LTD COMMON STOCK 9,035.14 0.001% 97.924%

6705 HOWARD BANCORP INC COMMON STOCK USD.01 9,027.18 0.001% 97.925%

6706 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 9,022.77 0.001% 97.927%

6707 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 9,020.73 0.001% 97.928%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6708 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 9,015.12 0.001% 97.929%

6709 LEON S FURNITURE LTD COMMON STOCK 9,008.00 0.001% 97.930%

6710 COWEN INC A COMMON STOCK USD.01 9,000.07 0.001% 97.931%

6711 INTREPID POTASH INC COMMON STOCK USD.001 8,997.78 0.001% 97.932%

6712 METRO HOLDINGS LTD COMMON STOCK 8,995.29 0.001% 97.933%

6713 SUNDARAM FINANCE LTD COMMON STOCK INR10. 8,994.69 0.001% 97.934%

6714 RECHI PRECISION CO LTD COMMON STOCK TWD10. 8,992.00 0.001% 97.935%

6715 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 8,990.93 0.001% 97.937%

6716 YC INOX CO LTD COMMON STOCK TWD10. 8,988.27 0.001% 97.938%

6717 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 8,968.19 0.001% 97.939%

6718 GENER S.A. COMMON STOCK 8,962.23 0.001% 97.940%

6719 ZAGG INC COMMON STOCK USD.001 8,956.22 0.001% 97.941%

6720 PARTRON CO LTD COMMON STOCK KRW500. 8,953.26 0.001% 97.942%

6721 OPKO HEALTH INC COMMON STOCK USD.01 8,951.99 0.001% 97.943%

6722 VECTOR INC COMMON STOCK 8,951.31 0.001% 97.944%

6723 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 8,933.31 0.001% 97.945%

6724 PEOPLE S UTAH BANCORP COMMON STOCK USD.01 8,925.68 0.001% 97.946%

6725 TOTAL ENERGY SERVICES INC COMMON STOCK 8,901.87 0.001% 97.948%

6726 PS MITSUBISHI CONSTRUCTION COMMON STOCK 8,901.69 0.001% 97.949%

6727 NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK.1 8,892.49 0.001% 97.950%

6728 KOJIMA CO LTD COMMON STOCK 8,888.94 0.001% 97.951%

6729 MEDICAL FACILITIES CORP COMMON STOCK 8,878.91 0.001% 97.952%

6730 K+O ENERGY GROUP INC COMMON STOCK 8,874.78 0.001% 97.953%

6731 DESCENTE LTD COMMON STOCK 8,872.62 0.001% 97.954%

6732 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 8,871.25 0.001% 97.955%

6733 CIA CERVECERIAS UNIDAS SA COMMON STOCK 8,871.09 0.001% 97.956%

6734 HITE JINRO CO LTD COMMON STOCK KRW5000.0 8,868.68 0.001% 97.957%

6735 SOBHA LTD COMMON STOCK INR10.0 8,868.07 0.001% 97.959%

6736 AXTEL SAB DE CV CPO UNIT 8,863.19 0.001% 97.960%

6737 MICHINOKU BANK LTD/THE COMMON STOCK 8,862.85 0.001% 97.961%

6738 3M INDIA LTD COMMON STOCK INR10.0 8,860.87 0.001% 97.962%

6739 GAKKEN HOLDINGS CO LTD COMMON STOCK 8,859.55 0.001% 97.963%

6740 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 8,850.60 0.001% 97.964%

6741 SPCG PCL FOREIGN SH. THB1.0 A 8,850.31 0.001% 97.965%

6742 TRAVELZOO COMMON STOCK USD.01 8,845.19 0.001% 97.966%

6743 IIFL FINANCE LTD COMMON STOCK INR2.0 8,843.06 0.001% 97.967%

6744 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 8,840.69 0.001% 97.968%

6745 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 8,838.98 0.001% 97.969%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6746 KUDELSKI SA BR COMMON STOCK CHF8.0 8,837.71 0.001% 97.971%

6747 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 8,837.55 0.001% 97.972%

6748 EXCO TECHNOLOGIES LTD COMMON STOCK 8,830.84 0.001% 97.973%

6749 FIRST SENSOR AG COMMON STOCK 8,826.51 0.001% 97.974%

6750 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 8,818.02 0.001% 97.975%

6751 FOSSIL GROUP INC COMMON STOCK USD.01 8,816.82 0.001% 97.976%

6752 KUMHO TIRE CO INC COMMON STOCK KRW5000. 8,814.19 0.001% 97.977%

6753 NICHIRIN CO LTD COMMON STOCK 8,813.09 0.001% 97.978%

6754 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 8,809.70 0.001% 97.979%

6755 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 8,801.31 0.001% 97.980%

6756 SANYO ELECTRIC RAILWAY CO COMMON STOCK 8,798.02 0.001% 97.981%

6757 PFENEX INC COMMON STOCK USD.001 8,793.65 0.001% 97.982%

6758 KOMATSU MATERE CO LTD COMMON STOCK 8,791.39 0.001% 97.984%

6759 NISSIN CORP COMMON STOCK 8,789.98 0.001% 97.985%

6760 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 8,789.67 0.001% 97.986%

6761 CHIA HSIN CEMENT COMMON STOCK TWD10. 8,788.41 0.001% 97.987%

6762 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 8,787.88 0.001% 97.988%

6763 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 8,786.40 0.001% 97.989%

6764 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 8,784.94 0.001% 97.990%

6765 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 8,774.82 0.001% 97.991%

6766 HONEYS HOLDINGS CO LTD COMMON STOCK 8,772.87 0.001% 97.992%

6767 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 8,771.63 0.001% 97.993%

6768 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 8,756.67 0.001% 97.994%

6769 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 8,753.38 0.001% 97.995%

6770 FANHUA INC SPONSORED ADR ADR USD.001 8,749.41 0.001% 97.997%

6771 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 8,743.59 0.001% 97.998%

6772 MACMAHON HOLDINGS LTD COMMON STOCK 8,737.54 0.001% 97.999%

6773 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 8,733.36 0.001% 98.000%

6774 INSOURCE CO LTD COMMON STOCK 8,732.17 0.001% 98.001%

6775 TERRITORIAL BANCORP INC COMMON STOCK USD.01 8,729.25 0.001% 98.002%

6776 CIA BRASILEIRA DE DIS SP PRF ADR 8,715.96 0.001% 98.003%

6777 ZIX CORP COMMON STOCK USD.01 8,714.97 0.001% 98.004%

6778 ACCESS CO LTD COMMON STOCK 8,711.44 0.001% 98.005%

6779 CHINA MOTOR CORP COMMON STOCK TWD10. 8,711.29 0.001% 98.006%

6780 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 8,706.41 0.001% 98.007%

6781 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 8,701.47 0.001% 98.008%

6782 CRISIL LTD COMMON STOCK INR1.0 8,686.69 0.001% 98.009%

6783 CJ ENM CO LTD COMMON STOCK KRW5000.0 8,678.60 0.001% 98.011%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6784 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 8,677.85 0.001% 98.012%

6785 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 8,676.94 0.001% 98.013%

6786 HYPOPORT AG COMMON STOCK 8,673.47 0.001% 98.014%

6787 SODA SANAYII COMMON STOCK TRY1. 8,672.06 0.001% 98.015%

6788 SUPERIOR INDUSTRIES INTL COMMON STOCK 8,671.81 0.001% 98.016%

6789 MTI LTD COMMON STOCK 8,671.05 0.001% 98.017%

6790 NIPPON PARKING DEVELOPMENT C COMMON STOCK 8,661.97 0.001% 98.018%

6791 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 8,654.28 0.001% 98.019%

6792 MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD.1 8,653.21 0.001% 98.020%

6793 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 8,643.64 0.001% 98.021%

6794 SCORPIO BULKERS INC COMMON STOCK USD.01 8,638.12 0.001% 98.022%

6795 NEXEN TIRE CORP COMMON STOCK KRW500.0 8,637.18 0.001% 98.023%

6796 ALLIED PROPERTIES HK LTD COMMON STOCK 8,635.41 0.001% 98.024%

6797 ARDENT LEISURE GROUP LTD COMMON STOCK 8,634.70 0.001% 98.026%

6798 LACTO JAPAN CO LTD COMMON STOCK 8,631.10 0.001% 98.027%

6799 KANADEN CORP COMMON STOCK 8,631.05 0.001% 98.028%

6800 MINDTREE LTD COMMON STOCK INR10. 8,630.66 0.001% 98.029%

6801 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 8,627.29 0.001% 98.030%

6802 BIRLASOFT LTD COMMON STOCK INR2.0 8,619.50 0.001% 98.031%

6803 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 8,619.37 0.001% 98.032%

6804 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 8,615.50 0.001% 98.033%

6805 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 8,614.41 0.001% 98.034%

6806 PARKE BANCORP INC COMMON STOCK USD.1 8,612.81 0.001% 98.035%

6807 RICARDO PLC COMMON STOCK GBP.25 8,610.67 0.001% 98.036%

6808 F N COMMUNICATIONS INC COMMON STOCK 8,605.10 0.001% 98.037%

6809 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 8,604.54 0.001% 98.038%

6810 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 8,598.48 0.001% 98.039%

6811 TTK PRESTIGE LTD COMMON STOCK INR10. 8,588.00 0.001% 98.040%

6812 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 8,587.03 0.001% 98.041%

6813 NITTO KOHKI CO LTD COMMON STOCK 8,582.44 0.001% 98.043%

6814 MYTILINEOS S.A. COMMON STOCK EUR.97 8,582.11 0.001% 98.044%

6815 NS TOOL CO LTD COMMON STOCK 8,579.47 0.001% 98.045%

6816 DOOSAN CO LTD COMMON STOCK KRW5000.0 8,577.81 0.001% 98.046%

6817 CSI PROPERTIES LTD COMMON STOCK HKD.008 8,576.78 0.001% 98.047%

6818 FURYU CORP COMMON STOCK 8,566.60 0.001% 98.048%

6819 SANEI ARCHITECTURE PLANNING COMMON STOCK 8,553.45 0.001% 98.049%

6820 POWER LOGICS CO LTD COMMON STOCK KRW500. 8,549.54 0.001% 98.050%

6821 MALAKOFF CORP BHD COMMON STOCK MYR.1 8,549.16 0.001% 98.051%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6822 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 8,548.43 0.001% 98.052%

6823 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 8,548.30 0.001% 98.053%

6824 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 8,546.17 0.001% 98.054%

6825 LOW + BONAR PLC COMMON STOCK GBP.05 8,539.12 0.001% 98.055%

6826 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 8,537.79 0.001% 98.056%

6827 HOME BANCORP INC COMMON STOCK USD.01 8,525.66 0.001% 98.057%

6828 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 8,522.96 0.001% 98.058%

6829 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 8,514.69 0.001% 98.059%

6830 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 8,510.19 0.001% 98.060%

6831 LT GROUP INC COMMON STOCK PHP1.0 8,508.92 0.001% 98.061%

6832 INDIABULLS VENTURES LTD COMMON STOCK INR2.0 8,508.25 0.001% 98.063%

6833 EQUINITI GROUP PLC COMMON STOCK GBP.00001 8,495.54 0.001% 98.064%

6834 TOYO KANETSU K K COMMON STOCK 8,494.30 0.001% 98.065%

6835 NORTH AMERICAN CONSTRUCTION COMMON STOCK 8,493.51 0.001% 98.066%

6836 MANILA WATER COMPANY COMMON STOCK PHP1. 8,485.85 0.001% 98.067%

6837 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 8,466.39 0.001% 98.068%

6838 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 8,466.28 0.001% 98.069%

6839 HOCHIKI CORP COMMON STOCK 8,461.18 0.001% 98.070%

6840 CAN DO CO LTD COMMON STOCK 8,458.89 0.001% 98.071%

6841 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 8,451.35 0.001% 98.072%

6842 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 8,450.80 0.001% 98.073%

6843 FEDNAT HOLDING CO COMMON STOCK USD.01 8,448.72 0.001% 98.074%

6844 RAUBEX GROUP LTD COMMON STOCK ZAR.01 8,447.78 0.001% 98.075%

6845 RAFFLES EDUCATION CORP LTD COMMON STOCK 8,440.75 0.001% 98.076%

6846 SKF INDIA LTD COMMON STOCK INR10. 8,434.40 0.001% 98.077%

6847 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 8,433.95 0.001% 98.078%

6848 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8,430.03 0.001% 98.079%

6849 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 8,425.71 0.001% 98.080%

6850 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 8,424.89 0.001% 98.081%

6851 WAKACHIKU CONSTRUCTION COMMON STOCK 8,419.23 0.001% 98.082%

6852 ARGENX SE ADR ADR 8,417.63 0.001% 98.083%

6853 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 8,415.38 0.001% 98.084%

6854 BASLER AG COMMON STOCK 8,397.10 0.001% 98.085%

6855 GLANBIA PLC COMMON STOCK EUR.06 8,394.41 0.001% 98.087%

6856 FIRST INTERNET BANCORP COMMON STOCK 8,383.06 0.001% 98.088%

6857 SEVEN WEST MEDIA LTD COMMON STOCK 8,373.89 0.001% 98.089%

6858 NITTOC CONSTRUCTION CO LTD COMMON STOCK 8,373.25 0.001% 98.090%

6859 CHINA LILANG LTD COMMON STOCK HKD.1 8,367.75 0.001% 98.091%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6860 SK TELECOM CO LTD SPON ADR ADR 8,362.13 0.001% 98.092%

6861 NICHIDENBO CORP COMMON STOCK TWD10. 8,351.45 0.001% 98.093%

6862 AUDIOCODES LTD COMMON STOCK ILS.01 8,328.17 0.001% 98.094%

6863 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 8,327.40 0.001% 98.095%

6864 SB ONE BANCORP COMMON STOCK 8,325.60 0.001% 98.096%

6865 MISTRAS GROUP INC COMMON STOCK USD.01 8,318.01 0.001% 98.097%

6866 UNITIKA LTD COMMON STOCK 8,301.67 0.001% 98.098%

6867 CP POKPHAND CO LTD COMMON STOCK USD.01 8,301.17 0.001% 98.099%

6868 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 8,301.05 0.001% 98.100%

6869 SANTOS BRASIL PARTICIPACOES COMMON STOCK 8,300.61 0.001% 98.101%

6870 DR HOENLE AG COMMON STOCK 8,300.02 0.001% 98.102%

6871 TRANSCAT INC COMMON STOCK USD.5 8,297.36 0.001% 98.103%

6872 ACCORDIA GOLF TRUST UNIT 8,295.12 0.001% 98.104%

6873 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 8,294.05 0.001% 98.105%

6874 TECHNOTRANS SE COMMON STOCK 8,293.17 0.001% 98.106%

6875 AMES NATIONAL CORP COMMON STOCK USD2.0 8,291.77 0.001% 98.107%

6876 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 8,291.48 0.001% 98.108%

6877 MITEK SYSTEMS INC COMMON STOCK USD.001 8,291.00 0.001% 98.109%

6878 VILLEROY + BOCH AG PREF PREFERENCE 8,287.08 0.001% 98.110%

6879 GENTING PLANTATIONS BHD COMMON STOCK MYR.5 8,286.35 0.001% 98.111%

6880 ALIMAK GROUP AB COMMON STOCK SEK.02 8,283.50 0.001% 98.112%

6881 QSC AG COMMON STOCK 8,281.81 0.001% 98.113%

6882 DAEDUCK ELECTRONICS CO COMMON STOCK KRW500. 8,273.86 0.001% 98.114%

6883 SOC QUIMICA Y MINERA CHILE B PREFERENCE 8,268.86 0.001% 98.115%

6884 MARUSAN SECURITIES CO LTD COMMON STOCK 8,265.86 0.001% 98.116%

6885 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 8,262.63 0.001% 98.117%

6886 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 8,262.23 0.001% 98.118%

6887 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 8,255.25 0.001% 98.119%

6888 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 8,252.84 0.001% 98.120%

6889 HUONS CO LTD COMMON STOCK KRW500.0 8,251.87 0.001% 98.121%

6890 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 8,251.41 0.001% 98.122%

6891 MCPHERSON S LTD COMMON STOCK 8,246.74 0.001% 98.123%

6892 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 8,245.15 0.001% 98.124%

6893 AMREST HOLDINGS SE COMMON STOCK EUR.1 8,241.58 0.001% 98.125%

6894 RTX A/S COMMON STOCK DKK5. 8,238.46 0.001% 98.126%

6895 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 8,237.15 0.001% 98.127%

6896 CUMMINS INDIA LTD COMMON STOCK INR2. 8,236.88 0.001% 98.128%

6897 VECTOR LTD COMMON STOCK 8,227.29 0.001% 98.129%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6898 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 8,227.28 0.001% 98.130%

6899 ALTAIR ENGINEERING INC A COMMON STOCK 8,222.15 0.001% 98.132%

6900 BANG + OLUFSEN A/S COMMON STOCK DKK10. 8,217.83 0.001% 98.133%

6901 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 8,216.61 0.001% 98.134%

6902 KINIK COMPANY COMMON STOCK TWD10.0 8,214.30 0.001% 98.135%

6903 ALTAMIR COMMON STOCK EUR6.0 8,212.79 0.001% 98.136%

6904 KYODO PRINTING CO LTD COMMON STOCK 8,209.25 0.001% 98.137%

6905 RADIANT LOGISTICS INC COMMON STOCK USD.001 8,207.52 0.001% 98.138%

6906 SFP HOLDINGS CO LTD COMMON STOCK 8,207.09 0.001% 98.139%

6907 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 8,206.94 0.001% 98.140%

6908 SODEXO S.A. ACT.PORT. COMMON STOCK 8,200.68 0.001% 98.141%

6909 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8,198.57 0.001% 98.142%

6910 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 8,195.76 0.001% 98.143%

6911 SURTECO GROUP SE COMMON STOCK 8,193.60 0.001% 98.144%

6912 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 8,188.71 0.001% 98.145%

6913 RIKEN KEIKI CO LTD COMMON STOCK 8,188.14 0.001% 98.146%

6914 NONGSHIM CO LTD COMMON STOCK KRW5000. 8,172.56 0.001% 98.147%

6915 HARBORONE BANCORP INC COMMON STOCK USD.01 8,162.12 0.001% 98.148%

6916 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 8,157.70 0.001% 98.149%

6917 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 8,155.62 0.001% 98.150%

6918 ERA GROUP INC COMMON STOCK USD.01 8,151.86 0.001% 98.151%

6919 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 8,150.21 0.001% 98.152%

6920 ZIGEXN CO LTD COMMON STOCK 8,145.67 0.001% 98.153%

6921 LSB INDUSTRIES INC COMMON STOCK USD.1 8,139.45 0.001% 98.154%

6922 MICRONICS JAPAN CO LTD COMMON STOCK 8,139.34 0.001% 98.155%

6923 SAPURA ENERGY BHD COMMON STOCK MYR1.0 8,137.89 0.001% 98.156%

6924 OENON HOLDINGS INC COMMON STOCK 8,137.02 0.001% 98.157%

6925 LYDALL INC COMMON STOCK USD.1 8,130.21 0.001% 98.158%

6926 AKATSUKI INC COMMON STOCK 8,128.35 0.001% 98.159%

6927 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 8,126.33 0.001% 98.160%

6928 METAIR INVESTMENTS LTD COMMON STOCK 8,123.49 0.001% 98.161%

6929 GLOBALTRA SPONS GDR REG S GDR 8,118.68 0.001% 98.162%

6930 PSK INC/NEW COMMON STOCK 8,116.53 0.001% 98.163%

6931 DATALOGIC SPA COMMON STOCK EUR.52 8,115.48 0.001% 98.164%

6932 MAYNE PHARMA GROUP LTD COMMON STOCK 8,113.91 0.001% 98.165%

6933 ANGI HOMESERVICES INC A COMMON STOCK 8,108.94 0.001% 98.166%

6934 ALBIREO PHARMA INC COMMON STOCK USD.01 8,107.60 0.001% 98.167%

6935 F SECURE OYJ COMMON STOCK 8,107.06 0.001% 98.168%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6936 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 8,104.74 0.001% 98.169%

6937 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 8,104.55 0.001% 98.170%

6938 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 8,102.27 0.001% 98.171%

6939 HURCO COMPANIES INC COMMON STOCK 8,100.53 0.001% 98.172%

6940 TIMKEN INDIA LTD COMMON STOCK INR10. 8,099.26 0.001% 98.173%

6941 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 8,097.06 0.001% 98.174%

6942 COSEL CO LTD COMMON STOCK 8,093.48 0.001% 98.175%

6943 WORLD HOLDINGS CO LTD COMMON STOCK 8,084.92 0.001% 98.176%

6944 GL LTD COMMON STOCK USD.2 8,078.06 0.001% 98.177%

6945 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 8,077.89 0.001% 98.178%

6946 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 8,074.98 0.001% 98.179%

6947 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 8,073.68 0.001% 98.180%

6948 SANYO SHOKAI LTD COMMON STOCK 8,069.92 0.001% 98.181%

6949 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 8,067.63 0.001% 98.182%

6950 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 8,067.39 0.001% 98.183%

6951 TATA MOTORS LTD SPON ADR ADR USD.1 8,066.39 0.001% 98.184%

6952 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 8,065.86 0.001% 98.185%

6953 YAKUODO HOLDINGS CO LTD COMMON STOCK 8,065.28 0.001% 98.186%

6954 RIKEN TECHNOS CORP COMMON STOCK 8,065.22 0.001% 98.187%

6955 SDI CORPORATION COMMON STOCK TWD10. 8,061.35 0.001% 98.188%

6956 PARTY CITY HOLDCO INC COMMON STOCK USD.01 8,061.19 0.001% 98.189%

6957 PORR AG COMMON STOCK 8,059.58 0.001% 98.190%

6958 CHIYODA CO LTD COMMON STOCK 8,053.76 0.001% 98.191%

6959 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 8,048.09 0.001% 98.192%

6960 KRBL LTD COMMON STOCK INR1. 8,047.75 0.001% 98.193%

6961 DR LAL PATHLABS LTD COMMON STOCK INR10.0 8,047.06 0.001% 98.194%

6962 PIZZA PIZZA ROYALTY CORP COMMON STOCK 8,017.78 0.001% 98.195%

6963 FJ NEXT CO LTD COMMON STOCK 8,012.57 0.001% 98.196%

6964 BURFORD CAPITAL LTD COMMON STOCK 8,011.90 0.001% 98.197%

6965 LEWIS GROUP LTD COMMON STOCK ZAR.0001 8,007.05 0.001% 98.198%

6966 PROTO CORP COMMON STOCK 8,004.08 0.001% 98.199%

6967 GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100. 7,991.49 0.001% 98.200%

6968 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 7,987.36 0.001% 98.201%

6969 BANCO DE BOGOTA COMMON STOCK COP10. 7,984.61 0.001% 98.202%

6970 KEY COFFEE INC COMMON STOCK 7,981.87 0.001% 98.203%

6971 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 7,978.95 0.001% 98.204%

6972 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 7,978.71 0.001% 98.205%

6973 RAYSUM CO LTD COMMON STOCK 7,972.26 0.001% 98.206%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

6974 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 7,971.26 0.001% 98.206%

6975 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 7,968.49 0.001% 98.207%

6976 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 7,963.04 0.001% 98.208%

6977 TAKEEI CORP COMMON STOCK 7,962.41 0.001% 98.209%

6978 MATSUDA SANGYO CO LTD COMMON STOCK 7,961.14 0.001% 98.210%

6979 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 7,960.42 0.001% 98.211%

6980 TINEXTA SPA COMMON STOCK NPV 7,945.17 0.001% 98.212%

6981 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 7,941.54 0.001% 98.213%

6982 MELCO RESORTS + ENTERT ADR ADR USD.01 7,936.18 0.001% 98.214%

6983 GP STRATEGIES CORP COMMON STOCK USD.01 7,925.43 0.001% 98.215%

6984 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 7,925.40 0.001% 98.216%

6985 MAHANAGAR GAS LTD COMMON STOCK INR10.0 7,924.62 0.001% 98.217%

6986 ELDORADO GOLD CORP COMMON STOCK 7,921.24 0.001% 98.218%

6987 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 7,920.08 0.001% 98.219%

6988 VITA GROUP LTD COMMON STOCK 7,917.17 0.001% 98.220%

6989 GILLETTE INDIA LTD COMMON STOCK INR10. 7,915.90 0.001% 98.221%

6990 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 7,915.88 0.001% 98.222%

6991 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 7,909.14 0.001% 98.223%

6992 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 7,899.53 0.001% 98.224%

6993 INVERSIONES LA CONSTRUCCION COMMON STOCK 7,894.97 0.001% 98.225%

6994 EDREAMS ODIGEO SL COMMON STOCK EUR.1 7,894.72 0.001% 98.226%

6995 HANSON INTERNATIONAL TBK PT COMMON STOCK 7,889.11 0.001% 98.227%

6996 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 7,888.40 0.001% 98.228%

6997 KITAGAWA CORP COMMON STOCK 7,885.79 0.001% 98.229%

6998 DOREL INDUSTRIES CL B COMMON STOCK 7,883.27 0.001% 98.230%

6999 CIA ENERGETICA DE SPON ADR ADR 7,882.17 0.001% 98.231%

7000 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 7,875.31 0.001% 98.232%

7001 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 7,872.27 0.001% 98.233%

7002 CONSOL ENERGY INC COMMON STOCK USD.01 7,866.86 0.001% 98.234%

7003 TOYO CORP COMMON STOCK 7,860.08 0.001% 98.235%

7004 OMEGA FLEX INC COMMON STOCK USD.01 7,853.01 0.001% 98.236%

7005 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 7,848.57 0.001% 98.237%

7006 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 7,846.77 0.001% 98.238%

7007 ITALMOBILIARE SPA COMMON STOCK NPV 7,842.48 0.001% 98.239%

7008 OSAKA STEEL CO LTD COMMON STOCK 7,839.89 0.001% 98.240%

7009 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 7,838.74 0.001% 98.241%

7010 DISTELL GROUP HOLDINGS LTD COMMON STOCK 7,836.02 0.001% 98.242%

7011 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 7,833.82 0.001% 98.243%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7012 ASAHI CO LTD COMMON STOCK 7,833.80 0.001% 98.244%

7013 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 7,831.25 0.001% 98.244%

7014 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 7,830.22 0.001% 98.245%

7015 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 7,827.63 0.001% 98.246%

7016 OFX GROUP LTD COMMON STOCK 7,827.28 0.001% 98.247%

7017 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 7,826.88 0.001% 98.248%

7018 SONOS INC COMMON STOCK USD.001 7,822.13 0.001% 98.249%

7019 PURE CYCLE CORP COMMON STOCK USD.0033 7,821.91 0.001% 98.250%

7020 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 7,821.00 0.001% 98.251%

7021 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 7,815.51 0.001% 98.252%

7022 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 7,805.33 0.001% 98.253%

7023 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 7,802.88 0.001% 98.254%

7024 GRUPO LALA SAB DE CV COMMON STOCK 7,798.01 0.001% 98.255%

7025 FS BANCORP INC COMMON STOCK 7,795.99 0.001% 98.256%

7026 RESILUX COMMON STOCK 7,794.24 0.001% 98.257%

7027 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 7,791.01 0.001% 98.258%

7028 WOWOW INC COMMON STOCK 7,784.00 0.001% 98.259%

7029 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 7,782.64 0.001% 98.260%

7030 AHLSTROM MUNKSJO OYJ COMMON STOCK 7,778.74 0.001% 98.261%

7031 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 7,777.41 0.001% 98.262%

7032 SENSHU ELECTRIC CO LTD COMMON STOCK 7,771.69 0.001% 98.263%

7033 SAMPO CORP COMMON STOCK TWD10. 7,770.57 0.001% 98.264%

7034 BR PROPERTIES SA COMMON STOCK 7,765.18 0.001% 98.265%

7035 INDUSTRIAS BACHOCO SAB SP AD ADR 7,761.34 0.001% 98.266%

7036 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 7,761.25 0.001% 98.267%

7037 FUJITA KANKO INC COMMON STOCK 7,759.95 0.001% 98.268%

7038 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 7,755.98 0.001% 98.269%

7039 AEON HOKKAIDO CORP COMMON STOCK 7,748.23 0.001% 98.269%

7040 SUESS MICROTEC SE COMMON STOCK 7,746.43 0.001% 98.270%

7041 ENPLAS CORP COMMON STOCK 7,745.54 0.001% 98.271%

7042 KURIMOTO LTD COMMON STOCK 7,745.33 0.001% 98.272%

7043 FORFARMERS NV COMMON STOCK 7,743.72 0.001% 98.273%

7044 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 7,739.12 0.001% 98.274%

7045 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 7,728.04 0.001% 98.275%

7046 ROCK FIELD CO LTD COMMON STOCK 7,726.99 0.001% 98.276%

7047 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 7,726.33 0.001% 98.277%

7048 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 7,724.62 0.001% 98.278%

7049 CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5 7,723.69 0.001% 98.279%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7050 HAPPINET CORP COMMON STOCK 7,723.05 0.001% 98.280%

7051 ALINCO INC COMMON STOCK 7,716.70 0.001% 98.281%

7052 CHESNARA PLC COMMON STOCK GBP.05 7,715.36 0.001% 98.282%

7053 GULFPORT ENERGY CORP COMMON STOCK USD.01 7,714.85 0.001% 98.283%

7054 SIPEF NV COMMON STOCK 7,713.44 0.001% 98.284%

7055 KPJ HEALTHCARE BERHAD COMMON STOCK MYR.5 7,713.10 0.001% 98.285%

7056 BIOTEQUE CORPORATION COMMON STOCK TWD10. 7,713.09 0.001% 98.286%

7057 HILL INTERNATIONAL INC COMMON STOCK USD.0001 7,711.97 0.001% 98.287%

7058 MAGELLAN AEROSPACE CORP COMMON STOCK 7,702.79 0.001% 98.288%

7059 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 7,698.93 0.001% 98.289%

7060 JBCC HOLDINGS INC COMMON STOCK 7,688.94 0.001% 98.289%

7061 JUST DIAL LTD COMMON STOCK INR10.0 7,687.55 0.001% 98.290%

7062 TSUTSUMI JEWELRY CO LTD COMMON STOCK 7,686.29 0.001% 98.291%

7063 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 7,684.06 0.001% 98.292%

7064 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 7,682.20 0.001% 98.293%

7065 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 7,680.07 0.001% 98.294%

7066 SUPERIOR GROUP OF COS INC COMMON STOCK 7,675.89 0.001% 98.295%

7067 STRATUS PROPERTIES INC COMMON STOCK USD.01 7,669.59 0.001% 98.296%

7068 LF CORP COMMON STOCK KRW5000.0 7,669.55 0.001% 98.297%

7069 SYMPHONY LTD COMMON STOCK INR2.0 7,660.12 0.001% 98.298%

7070 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 7,654.19 0.001% 98.299%

7071 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 7,644.13 0.001% 98.300%

7072 NHN CORP COMMON STOCK KRW500.0 7,643.81 0.001% 98.301%

7073 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 7,641.67 0.001% 98.302%

7074 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 7,639.66 0.001% 98.303%

7075 HEY SONG CORP COMMON STOCK TWD10. 7,638.94 0.001% 98.304%

7076 TURNING POINT BRANDS INC COMMON STOCK USD.01 7,631.98 0.001% 98.305%

7077 OPTOTECH CORP COMMON STOCK TWD10. 7,628.85 0.001% 98.306%

7078 LOG COMMERCIAL PROPERTIES E COMMON STOCK 7,626.86 0.001% 98.306%

7079 TAIWAN SAKURA CORP COMMON STOCK TWD10. 7,624.21 0.001% 98.307%

7080 OTELLO CORP ASA COMMON STOCK NOK.02 7,608.04 0.001% 98.308%

7081 NOBLE CORP PLC COMMON STOCK USD.01 7,602.33 0.001% 98.309%

7082 ESPRINET SPA COMMON STOCK EUR.15 7,601.23 0.001% 98.310%

7083 ADVAN CO LTD COMMON STOCK 7,599.38 0.001% 98.311%

7084 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 7,590.66 0.001% 98.312%

7085 IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 7,584.94 0.001% 98.313%

7086 TOA OIL CO LTD COMMON STOCK 7,584.55 0.001% 98.314%

7087 EUROTECH SPA COMMON STOCK 7,583.05 0.001% 98.315%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7088 BIGLARI HOLDINGS INC B COMMON STOCK 7,582.58 0.001% 98.316%

7089 SANDEN HOLDINGS CORP COMMON STOCK 7,582.51 0.001% 98.317%

7090 CARDINAL ENERGY LTD COMMON STOCK 7,577.97 0.001% 98.318%

7091 HONG FOK CORP LTD COMMON STOCK 7,576.85 0.001% 98.319%

7092 PAINTED PONY ENERGY LTD COMMON STOCK 7,570.67 0.001% 98.320%

7093 LONGWELL CO COMMON STOCK TWD10. 7,568.30 0.001% 98.321%

7094 NETMARBLE CORP COMMON STOCK KRW100.0 7,564.96 0.001% 98.321%

7095 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 7,563.86 0.001% 98.322%

7096 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 7,558.70 0.001% 98.323%

7097 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 7,556.29 0.001% 98.324%

7098 COMSCORE INC COMMON STOCK USD.001 7,552.58 0.001% 98.325%

7099 RESTAURANT BRANDS NZ LTD COMMON STOCK 7,545.69 0.001% 98.326%

7100 GCI LIBERTY INC PREFERRED STOCK 7 7,540.72 0.001% 98.327%

7101 GREAT EASTERN HOLDINGS LTD COMMON STOCK 7,536.92 0.001% 98.328%

7102 COMMERCIAL INTL BANK GDR REG GDR EGP10. 7,536.00 0.001% 98.329%

7103 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 7,532.34 0.001% 98.330%

7104 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 7,529.49 0.001% 98.331%

7105 WISETECH GLOBAL LTD COMMON STOCK 7,527.92 0.001% 98.332%

7106 TOA CORP COMMON STOCK 7,527.29 0.001% 98.333%

7107 PEET LTD COMMON STOCK 7,526.09 0.001% 98.334%

7108 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 7,525.27 0.001% 98.335%

7109 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 7,514.41 0.001% 98.335%

7110 CRH MEDICAL CORP COMMON STOCK 7,507.31 0.001% 98.336%

7111 POLARIS INFRASTRUCTURE INC COMMON STOCK 7,504.46 0.001% 98.337%

7112 KOREA LINE CORP COMMON STOCK KRW5000. 7,502.19 0.001% 98.338%

7113 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 7,496.78 0.001% 98.339%

7114 AURELIA METALS LTD COMMON STOCK 7,489.40 0.001% 98.340%

7115 ARGENX SE COMMON STOCK 7,485.64 0.001% 98.341%

7116 SINGAMAS CONTAINER HLDGS COMMON STOCK 7,479.93 0.001% 98.342%

7117 PLAZZA AG REG A COMMON STOCK CHF.5 7,478.20 0.001% 98.343%

7118 PICO HOLDINGS INC COMMON STOCK USD.001 7,474.65 0.001% 98.344%

7119 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 7,474.56 0.001% 98.345%

7120 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 7,473.90 0.001% 98.346%

7121 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 7,464.88 0.001% 98.347%

7122 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 7,459.68 0.001% 98.347%

7123 WILL GROUP INC COMMON STOCK 7,455.84 0.001% 98.348%

7124 HANDSOME CO LTD COMMON STOCK KRW500.0 7,449.79 0.001% 98.349%

7125 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 7,447.03 0.001% 98.350%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7126 PENDRAGON PLC COMMON STOCK GBP.05 7,445.60 0.001% 98.351%

7127 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 7,439.23 0.001% 98.352%

7128 LAMPRELL PLC COMMON STOCK GBP.05 7,437.68 0.001% 98.353%

7129 MAH SING GROUP BHD COMMON STOCK MYR.5 7,434.08 0.001% 98.354%

7130 MITSUBISHI PENCIL CO LTD COMMON STOCK 7,423.95 0.001% 98.355%

7131 KINGPAK TECHNOLOGY INC COMMON STOCK TWD10.0 7,420.35 0.001% 98.356%

7132 CHORI CO LTD COMMON STOCK 7,420.17 0.001% 98.357%

7133 WEYCO GROUP INC COMMON STOCK USD1.0 7,418.44 0.001% 98.358%

7134 K BRO LINEN INC COMMON STOCK 7,413.35 0.001% 98.358%

7135 FARMERS NATL BANC CORP COMMON STOCK 7,411.11 0.001% 98.359%

7136 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 7,410.33 0.001% 98.360%

7137 KVAERNER ASA COMMON STOCK NOK.34 7,406.20 0.001% 98.361%

7138 TOKYO ELECTRON DEVICE LTD COMMON STOCK 7,404.71 0.001% 98.362%

7139 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 7,398.95 0.001% 98.363%

7140 MOUNT GIBSON IRON LTD COMMON STOCK 7,396.06 0.001% 98.364%

7141 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 7,395.67 0.001% 98.365%

7142 ALPHA NETWORKS INC COMMON STOCK TWD10.0 7,394.66 0.001% 98.366%

7143 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 7,390.32 0.001% 98.367%

7144 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 7,387.92 0.001% 98.368%

7145 PHAROS ENERGY PLC COMMON STOCK GBP.05 7,387.88 0.001% 98.368%

7146 SUNTECK REALTY LTD FOREIGN COMMON STOCK INR1.0 7,387.03 0.001% 98.369%

7147 EID PARRY INDIA LTD COMMON STOCK INR1. 7,384.82 0.001% 98.370%

7148 UNITY BANCORP INC COMMON STOCK 7,379.74 0.001% 98.371%

7149 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 7,377.02 0.001% 98.372%

7150 ITOCHU SHOKUHIN CO LTD COMMON STOCK 7,375.46 0.001% 98.373%

7151 MACA LTD COMMON STOCK 7,373.14 0.001% 98.374%

7152 FRANCE BED HOLDINGS CO LTD COMMON STOCK 7,359.07 0.001% 98.375%

7153 ACNB CORP COMMON STOCK USD2.5 7,355.19 0.001% 98.376%

7154 TEEKAY CORP COMMON STOCK USD.001 7,353.14 0.001% 98.377%

7155 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 7,351.51 0.001% 98.378%

7156 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 7,339.94 0.001% 98.378%

7157 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 7,338.20 0.001% 98.379%

7158 TEST RESEARCH INC COMMON STOCK TWD10. 7,336.76 0.001% 98.380%

7159 ROXGOLD INC COMMON STOCK 7,320.30 0.001% 98.381%

7160 STAR MICA HOLDINGS CO LTD COMMON STOCK 7,318.75 0.001% 98.382%

7161 NESCO LTD COMMON STOCK INR2.0 7,318.74 0.001% 98.383%

7162 WOWPRIME CORP COMMON STOCK TWD10. 7,310.04 0.001% 98.384%

7163 SUNNINGDALE TECH LTD COMMON STOCK 7,309.30 0.001% 98.385%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7164 RION CO LTD COMMON STOCK 7,308.76 0.001% 98.386%

7165 CHIBA KOGYO BANK LTD/THE COMMON STOCK 7,306.80 0.001% 98.387%

7166 WACOM CO LTD COMMON STOCK 7,304.25 0.001% 98.388%

7167 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 7,302.53 0.001% 98.388%

7168 LOOKERS PLC COMMON STOCK GBP.05 7,299.55 0.001% 98.389%

7169 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 7,293.49 0.001% 98.390%

7170 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 7,292.61 0.001% 98.391%

7171 SEKISUI PLASTICS CO LTD COMMON STOCK 7,279.32 0.001% 98.392%

7172 FIXSTARS CORP COMMON STOCK 7,278.92 0.001% 98.393%

7173 TOMOKU CO LTD COMMON STOCK 7,273.06 0.001% 98.394%

7174 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 7,270.55 0.001% 98.395%

7175 SANKYO SEIKO CO LTD COMMON STOCK 7,269.64 0.001% 98.396%

7176 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 7,268.35 0.001% 98.397%

7177 CONSORCIO ARA S.A.B. SER COMMON STOCK 7,268.29 0.001% 98.397%

7178 HANSSEM CO LTD COMMON STOCK KRW1000. 7,263.57 0.001% 98.398%

7179 UNIVERSAL CEMENT COMMON STOCK TWD10. 7,251.51 0.001% 98.399%

7180 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 7,249.51 0.001% 98.400%

7181 AEON FANTASY CO LTD COMMON STOCK 7,248.77 0.001% 98.401%

7182 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,248.64 0.001% 98.402%

7183 INVESTAR HOLDING CORP COMMON STOCK USD1.0 7,244.57 0.001% 98.403%

7184 ABBOTT INDIA LTD COMMON STOCK INR10.0 7,229.03 0.001% 98.404%

7185 SEALINK TRAVEL GROUP LTD COMMON STOCK 7,228.06 0.001% 98.405%

7186 TIANGONG INTL CO LTD COMMON STOCK USD.0025 7,219.96 0.001% 98.405%

7187 TUBACEX SA COMMON STOCK EUR.45 7,207.90 0.001% 98.406%

7188 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 7,203.51 0.001% 98.407%

7189 PHARMA MAR SA COMMON STOCK EUR.05 7,202.13 0.001% 98.408%

7190 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 7,200.24 0.001% 98.409%

7191 LIBERTY OILFIELD SERVICES A COMMON STOCK 7,198.36 0.001% 98.410%

7192 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 7,191.21 0.001% 98.411%

7193 ABB INDIA LTD COMMON STOCK INR2. 7,190.17 0.001% 98.412%

7194 ANIMA HOLDING SA COMMON STOCK 7,189.08 0.001% 98.413%

7195 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 7,187.14 0.001% 98.413%

7196 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 7,184.69 0.001% 98.414%

7197 SHILOH INDUSTRIES INC COMMON STOCK USD.01 7,181.85 0.001% 98.415%

7198 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 7,180.55 0.001% 98.416%

7199 VILLAGE SUPER MARKET CLASS A COMMON STOCK 7,180.08 0.001% 98.417%

7200 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 7,178.37 0.001% 98.418%

7201 THERMAX LTD FOREIGN COMMON STOCK INR2.0 7,176.88 0.001% 98.419%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7202 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 7,168.44 0.001% 98.420%

7203 FUJI SOFT INC COMMON STOCK 7,166.87 0.001% 98.421%

7204 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 7,165.99 0.001% 98.421%

7205 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 7,165.70 0.001% 98.422%

7206 RALLIS INDIA LTD COMMON STOCK INR1. 7,157.57 0.001% 98.423%

7207 BAYER AG SPONSORED ADR ADR 7,156.32 0.001% 98.424%

7208 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 7,149.39 0.001% 98.425%

7209 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 7,148.53 0.001% 98.426%

7210 WELSPUN INDIA LTD COMMON STOCK INR1.0 7,144.88 0.001% 98.427%

7211 BERJAYA CORP BHD COMMON STOCK MYR1. 7,144.71 0.001% 98.428%

7212 MICO LTD COMMON STOCK KRW500. 7,140.11 0.001% 98.428%

7213 A+D CO LTD COMMON STOCK 7,134.83 0.001% 98.429%

7214 SK SECURITIES CO LTD COMMON STOCK KRW500. 7,129.34 0.001% 98.430%

7215 UNID CO LTD COMMON STOCK KRW5000. 7,128.22 0.001% 98.431%

7216 TOWA CORP COMMON STOCK 7,126.55 0.001% 98.432%

7217 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 7,125.84 0.001% 98.433%

7218 QAF LTD COMMON STOCK 7,117.57 0.001% 98.434%

7219 LEIFHEIT AG COMMON STOCK 7,109.51 0.001% 98.435%

7220 CHINA DILI GROUP COMMON STOCK HKD.1 7,099.36 0.001% 98.435%

7221 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 7,096.70 0.001% 98.436%

7222 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 7,093.44 0.001% 98.437%

7223 TELENAV INC COMMON STOCK USD.001 7,093.39 0.001% 98.438%

7224 DEMAE CAN CO LTD COMMON STOCK 7,090.85 0.001% 98.439%

7225 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 7,090.81 0.001% 98.440%

7226 KEIYO CO LTD COMMON STOCK 7,088.63 0.001% 98.441%

7227 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 7,088.20 0.001% 98.442%

7228 DCM SHRIRAM LTD COMMON STOCK INR2.0 7,086.59 0.001% 98.442%

7229 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 7,080.63 0.001% 98.443%

7230 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 7,079.86 0.001% 98.444%

7231 SIGDO KOPPERS SA COMMON STOCK 7,077.67 0.001% 98.445%

7232 TCI EXPRESS LTD COMMON STOCK INR2.0 7,076.95 0.001% 98.446%

7233 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 7,074.73 0.001% 98.447%

7234 HAKUTO CO LTD COMMON STOCK 7,073.95 0.001% 98.448%

7235 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 7,067.99 0.001% 98.449%

7236 NICHIDEN CORP COMMON STOCK 7,065.46 0.001% 98.449%

7237 PREMIER FINANCIAL BANCORP COMMON STOCK 7,064.18 0.001% 98.450%

7238 GREAVES COTTON LTD COMMON STOCK INR2.0 7,056.38 0.001% 98.451%

7239 COSCO CAPITAL INC COMMON STOCK PHP1.0 7,053.38 0.001% 98.452%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7240 AXACTOR SE COMMON STOCK EUR.52342 7,044.78 0.001% 98.453%

7241 KOC HOLDING AS COMMON STOCK TRY1. 7,044.03 0.001% 98.454%

7242 JNBY DESIGN LTD COMMON STOCK HKD.01 7,041.44 0.001% 98.455%

7243 INTEGRATED RESEARCH LTD COMMON STOCK 7,035.61 0.001% 98.456%

7244 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 7,033.27 0.001% 98.456%

7245 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 7,026.89 0.001% 98.457%

7246 LCNB CORPORATION COMMON STOCK 7,025.68 0.001% 98.458%

7247 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 7,019.49 0.001% 98.459%

7248 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 7,018.85 0.001% 98.460%

7249 DOOSAN SOLUS CO LTD COMMON STOCK KRW100.0 7,017.26 0.001% 98.461%

7250 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0 7,016.99 0.001% 98.462%

7251 UNITED INTL ENTERPRISES COMMON STOCK USD10. 7,016.86 0.001% 98.462%

7252 WDB HOLDINGS CO LTD COMMON STOCK 7,009.11 0.001% 98.463%

7253 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 7,006.72 0.001% 98.464%

7254 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 6,998.68 0.001% 98.465%

7255 FIRST STEAMSHIP COMMON STOCK TWD10. 6,997.24 0.001% 98.466%

7256 SUHEUNG CO LTD COMMON STOCK KRW500.0 6,995.79 0.001% 98.467%

7257 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 6,983.29 0.001% 98.468%

7258 BUMI ARMADA BERHAD COMMON STOCK MYR.2 6,981.85 0.001% 98.469%

7259 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 6,967.17 0.001% 98.469%

7260 NATIONAL GRID PLC COMMON STOCK GBP.1243129 6,964.35 0.001% 98.470%

7261 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 6,963.68 0.001% 98.471%

7262 EKOVEST BHD COMMON STOCK MYR.5 6,958.01 0.001% 98.472%

7263 EXMAR NV COMMON STOCK 6,953.05 0.001% 98.473%

7264 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 6,949.84 0.001% 98.474%

7265 MOVIDA PARTICIPACOES SA COMMON STOCK 6,949.23 0.001% 98.475%

7266 TUAN SING HOLDINGS LTD COMMON STOCK 6,946.95 0.001% 98.475%

7267 IP GROUP PLC COMMON STOCK GBP.02 6,942.39 0.001% 98.476%

7268 YAMATANE CORP COMMON STOCK 6,942.23 0.001% 98.477%

7269 FAGERHULT AB COMMON STOCK SEK.57 6,940.22 0.001% 98.478%

7270 SHINAGAWA REFRACTORIES CO COMMON STOCK 6,937.27 0.001% 98.479%

7271 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 6,921.51 0.001% 98.480%

7272 ECOPETROL SA SPONSORED ADR ADR 6,920.36 0.001% 98.481%

7273 JAMES HARDIE IND PLC SP ADR ADR EUR.59 6,919.32 0.001% 98.481%

7274 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 6,916.38 0.001% 98.482%

7275 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 6,915.07 0.001% 98.483%

7276 WATAHAN + CO LTD COMMON STOCK 6,900.62 0.001% 98.484%

7277 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 6,899.64 0.001% 98.485%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7278 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 6,898.66 0.001% 98.486%

7279 LIBERTY MEDIA CORP BRAVES A TRACKING STK 6,894.92 0.001% 98.487%

7280 HIOKI E E CORP COMMON STOCK 6,892.65 0.001% 98.487%

7281 IBJ INC COMMON STOCK 6,891.89 0.001% 98.488%

7282 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 6,890.25 0.001% 98.489%

7283 UNION BANK OF INDIA COMMON STOCK INR10.0 6,883.74 0.001% 98.490%

7284 KYOKUTO SECURITIES COMMON STOCK 6,875.76 0.001% 98.491%

7285 MARKLINES CO LTD COMMON STOCK 6,872.59 0.001% 98.492%

7286 I NET CORP COMMON STOCK 6,868.40 0.001% 98.492%

7287 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 6,862.42 0.001% 98.493%

7288 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 6,860.88 0.001% 98.494%

7289 H ONE CO LTD COMMON STOCK 6,858.88 0.001% 98.495%

7290 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 6,850.25 0.001% 98.496%

7291 EMERALD HOLDING INC COMMON STOCK USD.01 6,844.70 0.001% 98.497%

7292 PDL COMMUNITY BANCORP COMMON STOCK 6,844.16 0.001% 98.498%

7293 SINANEN HOLDINGS CO LTD COMMON STOCK 6,843.77 0.001% 98.498%

7294 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 6,834.47 0.001% 98.499%

7295 ENERGA SA COMMON STOCK PLN10.92 6,830.41 0.001% 98.500%

7296 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 6,818.03 0.001% 98.501%

7297 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 6,817.74 0.001% 98.502%

7298 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 6,812.84 0.001% 98.503%

7299 IMMSI SPA COMMON STOCK 6,808.74 0.001% 98.503%

7300 CEDAR WOODS PROPERTIES LTD COMMON STOCK 6,802.40 0.001% 98.504%

7301 CYIENT LTD FOREIGN COMMON STOCK INR5.0 6,799.76 0.001% 98.505%

7302 RCS MEDIAGROUP SPA COMMON STOCK 6,796.17 0.001% 98.506%

7303 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 6,787.51 0.001% 98.507%

7304 FALCO HOLDINGS CO LTD COMMON STOCK 6,784.84 0.001% 98.508%

7305 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 6,781.82 0.001% 98.508%

7306 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 6,781.59 0.001% 98.509%

7307 GENKY DRUGSTORES CO LTD COMMON STOCK 6,779.68 0.001% 98.510%

7308 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 6,779.06 0.001% 98.511%

7309 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 6,778.39 0.001% 98.512%

7310 ENEA AB COMMON STOCK SEK1.0 6,777.36 0.001% 98.513%

7311 CIA PARANAENSE ENER SP ADR P ADR 6,775.46 0.001% 98.513%

7312 JALUX INC COMMON STOCK 6,774.98 0.001% 98.514%

7313 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 6,773.83 0.001% 98.515%

7314 AVIC INTERNATIONAL HOLDING H COMMON STOCK CNY1.0 6,768.88 0.001% 98.516%

7315 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 6,758.44 0.001% 98.517%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7316 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 6,758.19 0.001% 98.518%

7317 SUZANO SA SPON ADR ADR 6,756.53 0.001% 98.518%

7318 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 6,742.62 0.001% 98.519%

7319 ORRSTOWN FINL SERVICES INC COMMON STOCK 6,741.26 0.001% 98.520%

7320 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 6,741.23 0.001% 98.521%

7321 GOURMET MASTER CO LTD COMMON STOCK TWD10. 6,738.66 0.001% 98.522%

7322 REALIA BUSINESS SA COMMON STOCK EUR.24 6,736.68 0.001% 98.523%

7323 VEDANTA LTD ADR ADR 6,736.18 0.001% 98.523%

7324 KARNATAKA BANK LTD COMMON STOCK INR10. 6,729.99 0.001% 98.524%

7325 RHEON AUTOMATIC MACHINERY COMMON STOCK 6,724.41 0.001% 98.525%

7326 BORYSZEW SA COMMON STOCK PLN1.0 6,716.12 0.001% 98.526%

7327 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 6,715.88 0.001% 98.527%

7328 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 6,714.30 0.001% 98.528%

7329 IWAKI + CO LTD COMMON STOCK 6,711.69 0.001% 98.528%

7330 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 6,709.12 0.001% 98.529%

7331 HISAKA WORKS LTD COMMON STOCK 6,707.74 0.001% 98.530%

7332 O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0 6,707.61 0.001% 98.531%

7333 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500. 6,706.61 0.001% 98.532%

7334 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 6,703.48 0.001% 98.533%

7335 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 6,697.49 0.001% 98.533%

7336 KAWASUMI LABORATORIES INC COMMON STOCK 6,695.83 0.001% 98.534%

7337 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 6,694.05 0.001% 98.535%

7338 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 6,692.57 0.001% 98.536%

7339 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 6,691.50 0.001% 98.537%

7340 SEMBCORP MARINE LTD COMMON STOCK 6,687.00 0.001% 98.538%

7341 CHANNELADVISOR CORP COMMON STOCK USD.001 6,683.93 0.001% 98.538%

7342 VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK 6,680.32 0.001% 98.539%

7343 SYNDICATE BANK COMMON STOCK INR10. 6,678.44 0.001% 98.540%

7344 ARDMORE SHIPPING CORP COMMON STOCK USD.01 6,677.74 0.001% 98.541%

7345 SHORE BANCSHARES INC COMMON STOCK USD.01 6,676.84 0.001% 98.542%

7346 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 6,675.21 0.001% 98.542%

7347 SOFT WORLD INTL CORP COMMON STOCK TWD10. 6,662.92 0.001% 98.543%

7348 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 6,660.67 0.001% 98.544%

7349 ZUMTOBEL GROUP AG COMMON STOCK 6,655.57 0.001% 98.545%

7350 KGINICIS CO LTD COMMON STOCK KRW500. 6,655.45 0.001% 98.546%

7351 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 6,648.86 0.001% 98.547%

7352 MEDUSA MINING LTD COMMON STOCK 6,645.53 0.001% 98.547%

7353 KIRINDO HOLDINGS CO LTD COMMON STOCK 6,640.21 0.001% 98.548%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7354 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 6,639.29 0.001% 98.549%

7355 NIHON FLUSH CO LTD COMMON STOCK 6,637.12 0.001% 98.550%

7356 RIDLEY CORP LTD COMMON STOCK 6,637.01 0.001% 98.551%

7357 SELECT BANCORP INC COMMON STOCK USD1.0 6,636.06 0.001% 98.551%

7358 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 6,621.81 0.001% 98.552%

7359 YOMIURI LAND CO LTD COMMON STOCK 6,621.22 0.001% 98.553%

7360 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 6,613.31 0.001% 98.554%

7361 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 6,613.29 0.001% 98.555%

7362 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 6,612.60 0.001% 98.556%

7363 BRAINPAD INC COMMON STOCK 6,611.91 0.001% 98.556%

7364 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 6,611.61 0.001% 98.557%

7365 ELAN CORP COMMON STOCK 6,596.70 0.001% 98.558%

7366 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 6,595.67 0.001% 98.559%

7367 KIER GROUP PLC COMMON STOCK GBP.01 6,595.31 0.001% 98.560%

7368 SIERRA WIRELESS INC COMMON STOCK 6,586.12 0.001% 98.560%

7369 ON BRIGHT ELECTRONICS INC COMMON STOCK TWD10. 6,584.92 0.001% 98.561%

7370 SCALES CORP LTD COMMON STOCK 6,580.40 0.001% 98.562%

7371 ZOJIRUSHI CORP COMMON STOCK 6,572.42 0.001% 98.563%

7372 GULF ISLAND FABRICATION INC COMMON STOCK 6,561.72 0.001% 98.564%

7373 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 6,561.49 0.001% 98.565%

7374 CORESTATE CAPITAL HOLDING S. COMMON STOCK 6,560.21 0.001% 98.565%

7375 STORA ENSO OYJ SPONS ADR ADR 6,556.94 0.001% 98.566%

7376 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 6,551.88 0.001% 98.567%

7377 SUVEN PHARMACEUTICALS LTD COMMON STOCK 6,551.64 0.001% 98.568%

7378 ITOKI CORP COMMON STOCK 6,550.02 0.001% 98.569%

7379 TV18 BROADCAST LTD COMMON STOCK INR2.0 6,549.25 0.001% 98.569%

7380 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 6,542.85 0.001% 98.570%

7381 YOTAI REFRACTORIES CO LTD COMMON STOCK 6,540.65 0.001% 98.571%

7382 SINYI REALTY INC COMMON STOCK TWD10.0 6,539.84 0.001% 98.572%

7383 YELLOW PAGES LTD/CANADA COMMON STOCK 6,536.62 0.001% 98.573%

7384 ITE TECHNOLOGY INC COMMON STOCK TWD10. 6,529.60 0.001% 98.573%

7385 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 6,529.03 0.001% 98.574%

7386 COCA COLA FEMSA SAB DE CV UNIT 6,527.93 0.001% 98.575%

7387 LOJAS AMERICANAS SA COMMON STOCK 6,526.33 0.001% 98.576%

7388 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 6,520.65 0.001% 98.577%

7389 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 6,519.68 0.001% 98.577%

7390 REECE LTD COMMON STOCK 6,515.72 0.001% 98.578%

7391 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 6,514.90 0.001% 98.579%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7392 MANITOU BF COMMON STOCK EUR1.0 6,513.47 0.001% 98.580%

7393 AF GRUPPEN ASA COMMON STOCK NOK.05 6,511.68 0.001% 98.581%

7394 BITTIUM OYJ COMMON STOCK 6,509.77 0.001% 98.581%

7395 CRAWFORD + CO CL B COMMON STOCK USD1.0 6,509.04 0.001% 98.582%

7396 ALTEK CORP COMMON STOCK TWD10.0 6,502.28 0.001% 98.583%

7397 RITEK CORPORATION COMMON STOCK TWD10. 6,502.10 0.001% 98.584%

7398 HAGIHARA INDUSTRIES INC COMMON STOCK 6,497.79 0.001% 98.585%

7399 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 6,487.88 0.001% 98.585%

7400 RIVERVIEW BANCORP INC COMMON STOCK USD.01 6,481.69 0.001% 98.586%

7401 BENEXT GROUP INC COMMON STOCK 6,480.39 0.001% 98.587%

7402 ASHTROM PROPERTIES LTD COMMON STOCK ILS1.0 6,479.90 0.001% 98.588%

7403 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 6,478.95 0.001% 98.589%

7404 ASANKO GOLD INC COMMON STOCK 6,476.31 0.001% 98.589%

7405 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 6,475.53 0.001% 98.590%

7406 AEON CO (M) BHD COMMON STOCK MYR.5 6,475.27 0.001% 98.591%

7407 SINARMAS LAND LTD COMMON STOCK 6,472.64 0.001% 98.592%

7408 BRAIT SE COMMON STOCK 6,471.64 0.001% 98.593%

7409 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 6,468.15 0.001% 98.593%

7410 TIMBERLAND BANCORP INC COMMON STOCK USD.01 6,462.62 0.001% 98.594%

7411 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 6,454.17 0.001% 98.595%

7412 BE COMMON STOCK 6,451.73 0.001% 98.596%

7413 PC DEPOT CORPORATION COMMON STOCK 6,448.06 0.001% 98.597%

7414 SAWADA HOLDINGS CO LTD COMMON STOCK 6,445.24 0.001% 98.597%

7415 GRUPO DE INV SURAMERICANA PF PREFERENCE 6,440.65 0.001% 98.598%

7416 AIPHONE CO LTD COMMON STOCK 6,439.62 0.001% 98.599%

7417 FUJI OIL CO LTD COMMON STOCK 6,437.75 0.001% 98.600%

7418 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 6,437.47 0.001% 98.601%

7419 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 6,434.90 0.001% 98.601%

7420 ADEVINTA ASA COMMON STOCK NOK.2 6,433.20 0.001% 98.602%

7421 KAKIYASU HONTEN CO LTD COMMON STOCK 6,431.48 0.001% 98.603%

7422 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 6,424.70 0.001% 98.604%

7423 NIKKO CO LTD COMMON STOCK 6,422.59 0.001% 98.605%

7424 CHAUN CHOUNG TECHNOLOGY CORP COMMON STOCK TWD10. 6,422.33 0.001% 98.605%

7425 SCHALTBAU HOLDING AG COMMON STOCK 6,419.96 0.001% 98.606%

7426 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 6,416.28 0.001% 98.607%

7427 NVE CORP COMMON STOCK USD.01 6,413.73 0.001% 98.608%

7428 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 6,413.61 0.001% 98.609%

7429 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 6,412.09 0.001% 98.609%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7430 WONIK IPS CO LTD COMMON STOCK KRW500.0 6,409.93 0.001% 98.610%

7431 FUJITSU FRONTECH LTD COMMON STOCK 6,408.69 0.001% 98.611%

7432 FOOSUNG CO LTD COMMON STOCK KRW500. 6,408.10 0.001% 98.612%

7433 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 6,404.39 0.001% 98.612%

7434 ATHABASCA OIL CORP COMMON STOCK 6,402.35 0.001% 98.613%

7435 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 6,401.75 0.001% 98.614%

7436 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 6,398.80 0.001% 98.615%

7437 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 6,398.48 0.001% 98.616%

7438 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 6,394.40 0.001% 98.616%

7439 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 6,393.52 0.001% 98.617%

7440 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 6,389.43 0.001% 98.618%

7441 ASIA POLYMER COMMON STOCK TWD10. 6,385.54 0.001% 98.619%

7442 DIO CORP COMMON STOCK KRW500.0 6,384.63 0.001% 98.620%

7443 SUGIMOTO + CO LTD COMMON STOCK 6,384.18 0.001% 98.620%

7444 NIPPON HUME CORP COMMON STOCK 6,384.00 0.001% 98.621%

7445 TA ENTERPRISE BERHAD COMMON STOCK MYR1. 6,381.14 0.001% 98.622%

7446 EIH LTD COMMON STOCK INR2. 6,379.82 0.001% 98.623%

7447 VITROX CORP BHD COMMON STOCK MYR.1 6,375.28 0.001% 98.624%

7448 FUJIO FOOD SYSTEM CO LTD COMMON STOCK 6,373.49 0.001% 98.624%

7449 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 6,373.34 0.001% 98.625%

7450 OKURA INDUSTRIAL CO LTD COMMON STOCK 6,367.72 0.001% 98.626%

7451 ELASTIC NV COMMON STOCK EUR.01 6,363.10 0.001% 98.627%

7452 IDI INSURANCE CO LTD COMMON STOCK ILS.01 6,361.71 0.001% 98.627%

7453 EUGENE CORP COMMON STOCK KRW500. 6,354.99 0.001% 98.628%

7454 MEGA FIRST CORP BHD COMMON STOCK MYR1. 6,353.88 0.001% 98.629%

7455 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 6,353.27 0.001% 98.630%

7456 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 6,348.01 0.001% 98.631%

7457 ABC ARBITRAGE COMMON STOCK EUR.016 6,342.58 0.001% 98.631%

7458 KARSAN OTOMOTIV COMMON STOCK TRY1. 6,336.66 0.001% 98.632%

7459 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 6,332.24 0.001% 98.633%

7460 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 6,330.16 0.001% 98.634%

7461 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 6,329.41 0.001% 98.635%

7462 BANK OF KAOHSIUNG COMMON STOCK TWD10. 6,328.58 0.001% 98.635%

7463 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 6,327.33 0.001% 98.636%

7464 PACIFIC CURRENT GROUP LTD COMMON STOCK 6,325.40 0.001% 98.637%

7465 TONGYANG INC COMMON STOCK KRW500. 6,324.62 0.001% 98.638%

7466 STARTEK INC COMMON STOCK USD.01 6,324.57 0.001% 98.638%

7467 WATAMI CO LTD COMMON STOCK 6,323.30 0.001% 98.639%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7468 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 6,323.10 0.001% 98.640%

7469 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 6,322.09 0.001% 98.641%

7470 DATASONIC GROUP BHD COMMON STOCK MYR.1 6,318.67 0.001% 98.642%

7471 SEIKAGAKU CORP COMMON STOCK 6,318.46 0.001% 98.642%

7472 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 6,316.32 0.001% 98.643%

7473 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 6,314.60 0.001% 98.644%

7474 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 6,312.27 0.001% 98.645%

7475 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 6,310.02 0.001% 98.645%

7476 I.T LTD COMMON STOCK HKD.1 6,309.64 0.001% 98.646%

7477 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 6,307.59 0.001% 98.647%

7478 BERA HOLDING AS COMMON STOCK TRY1.0 6,303.11 0.001% 98.648%

7479 KRS CORP COMMON STOCK 6,303.10 0.001% 98.649%

7480 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 6,302.33 0.001% 98.649%

7481 TRANSACTION CAPITAL COMMON STOCK 6,299.02 0.001% 98.650%

7482 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 6,293.75 0.001% 98.651%

7483 REGIS HEALTHCARE LTD COMMON STOCK 6,289.53 0.001% 98.652%

7484 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 6,287.90 0.001% 98.652%

7485 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 6,283.49 0.001% 98.653%

7486 EL AL ISRAEL AIRLINES COMMON STOCK ILS1. 6,281.64 0.001% 98.654%

7487 WASION GROUP HOLDINGS LTD COMMON STOCK HKD.01 6,280.78 0.001% 98.655%

7488 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 6,278.63 0.001% 98.656%

7489 BANK OF COMMERCE HOLDINGS COMMON STOCK 6,275.49 0.001% 98.656%

7490 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 6,274.47 0.001% 98.657%

7491 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 6,271.11 0.001% 98.658%

7492 ZUKEN INC COMMON STOCK 6,259.24 0.001% 98.659%

7493 HFCL LTD COMMON STOCK INR1.0 6,254.78 0.001% 98.659%

7494 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 6,235.10 0.001% 98.660%

7495 ADAIRS LTD COMMON STOCK 6,233.80 0.001% 98.661%

7496 GOL LINHAS AEREAS INT SA PRE PREFERENCE 6,229.64 0.001% 98.662%

7497 CIA DE MINAS BUENAVENTUR ADR ADR 6,229.26 0.001% 98.662%

7498 BRISTOL MYERS SQUIBB CO RIGHT 6,228.22 0.001% 98.663%

7499 VAN DE VELDE NV COMMON STOCK 6,222.16 0.001% 98.664%

7500 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 6,219.20 0.001% 98.665%

7501 USEN NEXT HOLDINGS CO LTD COMMON STOCK 6,214.41 0.001% 98.666%

7502 MEDIA DO HOLDINGS CO LTD COMMON STOCK 6,211.55 0.001% 98.666%

7503 WATSCO INC CL B COMMON STOCK USD.5 6,208.11 0.001% 98.667%

7504 SOFTWARE SERVICE INC COMMON STOCK 6,207.96 0.001% 98.668%

7505 AFFIN BANK BHD COMMON STOCK MYR1.0 6,206.99 0.001% 98.669%

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Page 199: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7506 VITEC GROUP PLC/THE COMMON STOCK GBP.2 6,206.08 0.001% 98.669%

7507 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 6,205.73 0.001% 98.670%

7508 ROSTELECOM SPONSORED ADR ADR 6,205.20 0.001% 98.671%

7509 MEDICAL SYSTEM NETWORK CO COMMON STOCK 6,198.88 0.001% 98.672%

7510 WCT HOLDINGS BHD COMMON STOCK MYR.5 6,194.13 0.001% 98.672%

7511 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 6,192.73 0.001% 98.673%

7512 EVANS BANCORP INC COMMON STOCK USD.5 6,192.56 0.001% 98.674%

7513 YASUDA LOGISTICS CORP COMMON STOCK 6,191.33 0.001% 98.675%

7514 MIGROS TICARET A.S COMMON STOCK TRY1. 6,178.34 0.001% 98.675%

7515 PUBLIC POWER CORP COMMON STOCK EUR2.48 6,175.98 0.001% 98.676%

7516 PROSPECT CO LTD COMMON STOCK 6,175.22 0.001% 98.677%

7517 YAMAHA MOTOR ROBOTICS HOLDIN COMMON STOCK 6,168.51 0.001% 98.678%

7518 KEYEAST CO LTD COMMON STOCK KRW100. 6,166.99 0.001% 98.679%

7519 DAISHINKU CORP COMMON STOCK 6,161.77 0.001% 98.679%

7520 NEMAK SAB DE CV COMMON STOCK 6,155.83 0.001% 98.680%

7521 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 6,153.34 0.001% 98.681%

7522 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW2500. 6,152.08 0.001% 98.682%

7523 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 6,150.96 0.001% 98.682%

7524 INTERNATIONAL MEAL COMPANY A COMMON STOCK 6,150.54 0.001% 98.683%

7525 TOMOE ENGINEERING CO LTD COMMON STOCK 6,148.90 0.001% 98.684%

7526 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 6,148.08 0.001% 98.685%

7527 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 6,147.89 0.001% 98.685%

7528 TOA ROAD CORP COMMON STOCK 6,146.39 0.001% 98.686%

7529 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 6,146.04 0.001% 98.687%

7530 CAC HOLDINGS CORP COMMON STOCK 6,145.27 0.001% 98.688%

7531 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 6,140.63 0.001% 98.688%

7532 GRUPO ARGOS SA COMMON STOCK COP62.5 6,135.92 0.001% 98.689%

7533 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 6,135.31 0.001% 98.690%

7534 FUJI CORP LTD COMMON STOCK 6,135.28 0.001% 98.691%

7535 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 6,131.08 0.001% 98.691%

7536 HUANENG POWER INTL SPONS ADR ADR 6,130.85 0.001% 98.692%

7537 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 6,129.54 0.001% 98.693%

7538 SHIBAURA MECHATRONICS CORP COMMON STOCK 6,115.06 0.001% 98.694%

7539 BG STAFFING INC COMMON STOCK USD.01 6,113.62 0.001% 98.694%

7540 JINDAL SAW LTD COMMON STOCK INR2. 6,109.51 0.001% 98.695%

7541 TA ANN HOLDINGS BERHAD COMMON STOCK MYR1. 6,094.96 0.001% 98.696%

7542 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 6,094.91 0.001% 98.697%

7543 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 6,094.25 0.001% 98.697%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7544 KOURAKUEN HOLDINGS CORP COMMON STOCK 6,094.08 0.001% 98.698%

7545 TOPPS TILES PLC COMMON STOCK GBP.0333333 6,089.98 0.001% 98.699%

7546 GRINDROD LTD COMMON STOCK ZAR.00002 6,083.54 0.001% 98.700%

7547 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 6,081.99 0.001% 98.700%

7548 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 6,081.54 0.001% 98.701%

7549 SK ELECTRONICS LTD COMMON STOCK 6,080.44 0.001% 98.702%

7550 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 6,073.80 0.001% 98.703%

7551 ROO HSING CO LTD COMMON STOCK TWD10.0 6,072.12 0.001% 98.703%

7552 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 6,070.41 0.001% 98.704%

7553 FRASER + NEAVE HOLDINGS BHD COMMON STOCK MYR1. 6,070.01 0.001% 98.705%

7554 BCB BANCORP INC COMMON STOCK 6,069.91 0.001% 98.706%

7555 BRAVIDA HOLDING AB COMMON STOCK SEK.02 6,068.52 0.001% 98.706%

7556 BAROQUE JAPAN LTD COMMON STOCK 6,063.23 0.001% 98.707%

7557 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 6,062.05 0.001% 98.708%

7558 AKASTOR ASA COMMON STOCK NOK.592 6,057.97 0.001% 98.709%

7559 LA DORIA SPA COMMON STOCK EUR1.22 6,057.73 0.001% 98.709%

7560 HOTELES CITY EXPRESS SAB DE COMMON STOCK 6,056.17 0.001% 98.710%

7561 YC CO LTD COMMON STOCK TWD10.0 6,056.03 0.001% 98.711%

7562 TED BAKER PLC COMMON STOCK GBP.05 6,053.84 0.001% 98.712%

7563 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 6,048.82 0.001% 98.712%

7564 NIPPON COKE + ENGINEERING CO COMMON STOCK 6,045.94 0.001% 98.713%

7565 LOTTE CORP COMMON STOCK KRW200.0 6,045.58 0.001% 98.714%

7566 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 6,037.13 0.001% 98.715%

7567 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 6,036.59 0.001% 98.715%

7568 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 6,034.71 0.001% 98.716%

7569 BOUSTEAD SINGAPORE LTD COMMON STOCK 6,031.90 0.001% 98.717%

7570 AVIAT NETWORKS INC COMMON STOCK USD.01 6,030.21 0.001% 98.718%

7571 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 6,019.16 0.001% 98.718%

7572 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 6,015.53 0.001% 98.719%

7573 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 6,014.43 0.001% 98.720%

7574 LUNA INNOVATIONS INC COMMON STOCK USD.001 6,011.17 0.001% 98.721%

7575 READING INTERNATIONAL INC A COMMON STOCK USD.01 6,008.71 0.001% 98.721%

7576 LPKF LASER + ELECTRONICS COMMON STOCK 6,004.87 0.001% 98.722%

7577 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 6,004.82 0.001% 98.723%

7578 JAPAN TRANSCITY CORP COMMON STOCK 6,004.60 0.001% 98.724%

7579 PTC INDIA LTD COMMON STOCK INR10. 6,003.38 0.001% 98.724%

7580 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 5,997.87 0.001% 98.725%

7581 ESLEAD CORP COMMON STOCK 5,995.27 0.001% 98.726%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7582 BANKFINANCIAL CORP COMMON STOCK USD.01 5,993.79 0.001% 98.727%

7583 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 5,992.25 0.001% 98.727%

7584 STARK TECHNOLOGY INC COMMON STOCK TWD10. 5,990.05 0.001% 98.728%

7585 OTTOGI CORPORATION COMMON STOCK KRW5000. 5,989.35 0.001% 98.729%

7586 HI LEX CORP COMMON STOCK 5,988.35 0.001% 98.729%

7587 OIL INDIA LTD COMMON STOCK INR10. 5,983.08 0.001% 98.730%

7588 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 5,977.12 0.001% 98.731%

7589 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 5,976.05 0.001% 98.732%

7590 KAVERI SEED CO LTD COMMON STOCK INR2.0 5,972.75 0.001% 98.732%

7591 KIMBALL ELECTRONICS INC COMMON STOCK 5,970.72 0.001% 98.733%

7592 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 5,970.11 0.001% 98.734%

7593 KOGAN.COM LTD COMMON STOCK 5,967.75 0.001% 98.735%

7594 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 5,967.13 0.001% 98.735%

7595 MITO SECURITIES CO LTD COMMON STOCK 5,964.13 0.001% 98.736%

7596 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 5,963.64 0.001% 98.737%

7597 FIRST SHANGHAI INVESTMENTS COMMON STOCK 5,961.28 0.001% 98.738%

7598 ALLGEIER SE COMMON STOCK 5,954.36 0.001% 98.738%

7599 SWORD GROUP COMMON STOCK EUR1.0 5,948.69 0.001% 98.739%

7600 DEAR LIFE CO LTD COMMON STOCK 5,945.57 0.001% 98.740%

7601 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 5,942.41 0.001% 98.741%

7602 MCCARTHY + STONE PLC COMMON STOCK GBP.08 5,933.83 0.001% 98.741%

7603 KVH INDUSTRIES INC COMMON STOCK USD.01 5,933.37 0.001% 98.742%

7604 KITA NIPPON BANK LTD/THE COMMON STOCK 5,933.08 0.001% 98.743%

7605 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 5,931.48 0.001% 98.743%

7606 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 5,926.77 0.001% 98.744%

7607 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 5,924.63 0.001% 98.745%

7608 ARTNATURE INC COMMON STOCK 5,918.14 0.001% 98.746%

7609 KATO WORKS CO LTD COMMON STOCK 5,913.43 0.001% 98.746%

7610 NIPPON SYSTEMWARE CO LTD COMMON STOCK 5,912.11 0.001% 98.747%

7611 CELLTRION PHARM INC COMMON STOCK KRW500. 5,911.64 0.001% 98.748%

7612 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 5,906.41 0.001% 98.749%

7613 CELSIA SA ESP COMMON STOCK COP.25 5,905.32 0.001% 98.749%

7614 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 5,905.25 0.001% 98.750%

7615 NICHIA STEEL WORKS LTD COMMON STOCK 5,903.42 0.001% 98.751%

7616 JAKS RESOURCES BHD COMMON STOCK MYR1. 5,902.18 0.001% 98.751%

7617 GESCO AG COMMON STOCK 5,898.98 0.001% 98.752%

7618 MICROBIO CO LTD COMMON STOCK TWD10. 5,895.34 0.001% 98.753%

7619 VELESTO ENERGY BHD COMMON STOCK MYR.5 5,890.51 0.001% 98.754%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7620 INTER ACTION CORP COMMON STOCK 5,887.27 0.001% 98.754%

7621 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 5,882.76 0.001% 98.755%

7622 LIAN BENG GROUP LTD COMMON STOCK 5,882.09 0.001% 98.756%

7623 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 5,879.50 0.001% 98.757%

7624 BRONCO BILLY CO LTD COMMON STOCK 5,872.55 0.001% 98.757%

7625 K WAH INTL HOLDINGS COMMON STOCK HKD.1 5,868.12 0.001% 98.758%

7626 UNITED SECURITY BANCSHARE/CA COMMON STOCK 5,855.07 0.001% 98.759%

7627 RASA INDUSTRIES LTD COMMON STOCK 5,852.26 0.001% 98.759%

7628 NIPPON CONCRETE INDUSTRIES COMMON STOCK 5,851.62 0.001% 98.760%

7629 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 5,849.80 0.001% 98.761%

7630 KI STAR REAL ESTATE CO LTD COMMON STOCK 5,847.99 0.001% 98.762%

7631 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 5,847.11 0.001% 98.762%

7632 TAKAOKA TOKO CO LTD COMMON STOCK 5,846.78 0.001% 98.763%

7633 JAPAN CASH MACHINE CO LTD COMMON STOCK 5,844.96 0.001% 98.764%

7634 MVB FINANCIAL CORP COMMON STOCK USD1.0 5,843.25 0.001% 98.765%

7635 ZINWELL CORPORATION COMMON STOCK TWD10. 5,837.49 0.001% 98.765%

7636 UCHI TECHNOLOGIES BHD COMMON STOCK MYR.2 5,836.44 0.001% 98.766%

7637 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 5,833.80 0.001% 98.767%

7638 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 5,833.66 0.001% 98.767%

7639 CORONA CORP COMMON STOCK 5,832.59 0.001% 98.768%

7640 INTRICON CORP COMMON STOCK USD1.0 5,831.15 0.001% 98.769%

7641 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 5,828.56 0.001% 98.770%

7642 TRUPANION INC COMMON STOCK USD.00001 5,827.31 0.001% 98.770%

7643 DONG A ST CO LTD COMMON STOCK KRW5000.0 5,825.98 0.001% 98.771%

7644 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 5,825.37 0.001% 98.772%

7645 BULTEN AB COMMON STOCK SEK.5 5,824.18 0.001% 98.772%

7646 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 5,822.88 0.001% 98.773%

7647 MAIL.RU GROUP GDR REGS GDR USD.000005 5,820.39 0.001% 98.774%

7648 SINCERE NAVIGATION COMMON STOCK TWD10. 5,820.03 0.001% 98.775%

7649 TOW CO LTD COMMON STOCK 5,819.86 0.001% 98.775%

7650 GREEN CROSS CORP COMMON STOCK KRW5000.0 5,819.08 0.001% 98.776%

7651 STO SE + CO. KGAA PREF SHRS PREFERENCE 5,817.37 0.001% 98.777%

7652 SESODA CORP COMMON STOCK TWD10.0 5,812.92 0.001% 98.777%

7653 EF ON INC COMMON STOCK 5,811.08 0.001% 98.778%

7654 APL APOLLO TUBES LTD COMMON STOCK INR10.0 5,809.12 0.001% 98.779%

7655 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 5,804.82 0.001% 98.780%

7656 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 5,804.18 0.001% 98.780%

7657 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 5,796.47 0.001% 98.781%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7658 TAKAMIYA CO LTD COMMON STOCK 5,790.06 0.001% 98.782%

7659 COPPER MOUNTAIN MINING CORP COMMON STOCK 5,789.89 0.001% 98.782%

7660 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 5,789.47 0.001% 98.783%

7661 ENIGMO INC COMMON STOCK 5,786.65 0.001% 98.784%

7662 NIDEC CORPORATION SPON ADR ADR 5,784.71 0.001% 98.785%

7663 ECO S CO LTD COMMON STOCK 5,784.11 0.001% 98.785%

7664 BASSO INDUSTRY CORP COMMON STOCK TWD10. 5,782.19 0.001% 98.786%

7665 AXT INC COMMON STOCK USD.001 5,774.43 0.001% 98.787%

7666 DONGWON F+B CO LTD COMMON STOCK KRW5000. 5,766.04 0.001% 98.787%

7667 RENAISSANCE INC COMMON STOCK 5,762.93 0.001% 98.788%

7668 LIQUIDITY SERVICES INC COMMON STOCK USD.001 5,758.33 0.001% 98.789%

7669 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 5,757.90 0.001% 98.790%

7670 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 5,756.84 0.001% 98.790%

7671 GECOSS CORP COMMON STOCK 5,756.80 0.001% 98.791%

7672 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 5,753.07 0.001% 98.792%

7673 BIRLA CORP LTD COMMON STOCK INR10. 5,747.83 0.001% 98.792%

7674 DENSAN SYSTEM CO LTD COMMON STOCK 5,742.35 0.001% 98.793%

7675 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 5,741.73 0.001% 98.794%

7676 ANDREW PELLER LTD A COMMON STOCK 5,740.35 0.001% 98.795%

7677 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 5,740.30 0.001% 98.795%

7678 SER EDUCACIONAL SA COMMON STOCK 5,738.93 0.001% 98.796%

7679 SUNEVISION HOLDINGS COMMON STOCK HKD.1 5,738.55 0.001% 98.797%

7680 CARNIVAL PLC COMMON STOCK USD1.66 5,738.30 0.001% 98.797%

7681 IDU CO COMMON STOCK 5,737.39 0.001% 98.798%

7682 ENDO LIGHTING CORP COMMON STOCK 5,736.00 0.001% 98.799%

7683 FOSTER (LB) CO A COMMON STOCK USD.01 5,735.31 0.001% 98.800%

7684 INVESQUE INC COMMON STOCK 5,729.57 0.001% 98.800%

7685 ALAM SUTERA REALTY TBK PT COMMON STOCK 5,726.51 0.001% 98.801%

7686 MESA AIR GROUP INC COMMON STOCK 5,724.93 0.001% 98.802%

7687 WEATHERNEWS INC COMMON STOCK 5,724.82 0.001% 98.802%

7688 MITSUBISHI PAPER MILLS LTD COMMON STOCK 5,722.64 0.001% 98.803%

7689 TOWER LTD COMMON STOCK 5,721.94 0.001% 98.804%

7690 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 5,713.47 0.001% 98.804%

7691 HEXAOM COMMON STOCK 5,711.89 0.001% 98.805%

7692 NITTO SEIKO CO LTD COMMON STOCK 5,708.74 0.001% 98.806%

7693 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 5,708.58 0.001% 98.807%

7694 KENON HOLDINGS LTD COMMON STOCK 5,703.55 0.001% 98.807%

7695 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 5,699.28 0.001% 98.808%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7696 ASIA PILE HOLDINGS CORP COMMON STOCK 5,695.70 0.001% 98.809%

7697 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 5,686.93 0.001% 98.809%

7698 CBTX INC COMMON STOCK USD.01 5,685.78 0.001% 98.810%

7699 TX GROUP AG COMMON STOCK CHF10.0 5,682.20 0.001% 98.811%

7700 HINOKIYA GROUP CO LTD COMMON STOCK 5,681.74 0.001% 98.811%

7701 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 5,678.47 0.001% 98.812%

7702 INSTITUTO HERMES PARDINI SA COMMON STOCK 5,672.78 0.001% 98.813%

7703 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 5,670.22 0.001% 98.814%

7704 PIERRE + VACANCES COMMON STOCK EUR10.0 5,667.42 0.001% 98.814%

7705 LPI CAPITAL BERHAD COMMON STOCK MYR1. 5,664.92 0.001% 98.815%

7706 PETRON CORP COMMON STOCK PHP1. 5,664.73 0.001% 98.816%

7707 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 5,660.72 0.001% 98.816%

7708 INAGEYA CO LTD COMMON STOCK 5,660.17 0.001% 98.817%

7709 T RAD CO LTD COMMON STOCK 5,656.00 0.001% 98.818%

7710 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 5,654.80 0.001% 98.818%

7711 TORISHIMA PUMP MFG CO LTD COMMON STOCK 5,654.11 0.001% 98.819%

7712 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 5,653.87 0.001% 98.820%

7713 MINMETALS LAND LTD COMMON STOCK HKD.1 5,653.48 0.001% 98.821%

7714 FTGROUP CO LTD COMMON STOCK 5,651.85 0.001% 98.821%

7715 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 5,651.50 0.001% 98.822%

7716 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK MYR.2 5,651.19 0.001% 98.823%

7717 NAMPAK LTD COMMON STOCK ZAR.05 5,644.09 0.001% 98.823%

7718 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 5,644.08 0.001% 98.824%

7719 AVANTI FEEDS LTD COMMON STOCK INR1.0 5,641.23 0.001% 98.825%

7720 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 5,640.95 0.001% 98.825%

7721 TASEKO MINES LTD COMMON STOCK 5,638.95 0.001% 98.826%

7722 CPMC HOLDINGS LTD COMMON STOCK 5,638.71 0.001% 98.827%

7723 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 5,637.25 0.001% 98.828%

7724 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 5,632.23 0.001% 98.828%

7725 VERASTEM INC COMMON STOCK USD.0001 5,630.55 0.001% 98.829%

7726 IVERIC BIO INC COMMON STOCK USD.001 5,626.07 0.001% 98.830%

7727 VST INDUSTRIES LTD COMMON STOCK INR10. 5,625.46 0.001% 98.830%

7728 HORNBACH BAUMARKT AG COMMON STOCK 5,619.20 0.001% 98.831%

7729 BECLE SAB DE CV COMMON STOCK 5,616.48 0.001% 98.832%

7730 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 5,616.35 0.001% 98.832%

7731 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 5,613.84 0.001% 98.833%

7732 L+F CO LTD COMMON STOCK KRW500.0 5,611.69 0.001% 98.834%

7733 HIGH LINER FOODS INC COMMON STOCK 5,610.83 0.001% 98.834%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7734 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 5,605.40 0.001% 98.835%

7735 ATSUGI CO LTD COMMON STOCK 5,605.15 0.001% 98.836%

7736 NILKAMAL LTD COMMON STOCK INR10.0 5,603.90 0.001% 98.837%

7737 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 5,602.73 0.001% 98.837%

7738 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 5,599.01 0.001% 98.838%

7739 TRIGIANT GROUP LTD COMMON STOCK HKD.01 5,595.03 0.001% 98.839%

7740 ANADOLU CAM SANAYII AS COMMON STOCK TRY1. 5,594.23 0.001% 98.839%

7741 GAMCO INVESTORS INC A COMMON STOCK USD.001 5,589.91 0.001% 98.840%

7742 VMART RETAIL LTD COMMON STOCK INR10.0 5,589.80 0.001% 98.841%

7743 FUJI CORP COMMON STOCK 5,589.00 0.001% 98.841%

7744 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 5,587.01 0.001% 98.842%

7745 TIMAH TBK PT COMMON STOCK IDR50.0 5,581.10 0.001% 98.843%

7746 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 5,574.15 0.001% 98.843%

7747 PEARL ABYSS CORP COMMON STOCK KRW500.0 5,562.83 0.001% 98.844%

7748 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 5,555.59 0.001% 98.845%

7749 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 5,555.47 0.001% 98.845%

7750 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 5,552.02 0.001% 98.846%

7751 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 5,551.77 0.001% 98.847%

7752 LASTMINUTE.COM NV COMMON STOCK 5,551.65 0.001% 98.848%

7753 ALPHA SYSTEMS INC COMMON STOCK 5,543.26 0.001% 98.848%

7754 SKELLERUP HOLDINGS LTD COMMON STOCK 5,541.80 0.001% 98.849%

7755 WPP AUNZ LTD COMMON STOCK 5,541.76 0.001% 98.850%

7756 FUJIYA CO LTD COMMON STOCK 5,538.88 0.001% 98.850%

7757 TOKYO ROPE MFG CO LTD COMMON STOCK 5,535.76 0.001% 98.851%

7758 KOATSU GAS KOGYO CO LTD COMMON STOCK 5,533.16 0.001% 98.852%

7759 LEXTAR ELECTRONICS CORP COMMON STOCK TWD10. 5,532.94 0.001% 98.852%

7760 SL CORP COMMON STOCK KRW500.0 5,529.32 0.001% 98.853%

7761 AHNLAB INC COMMON STOCK KRW500. 5,527.06 0.001% 98.854%

7762 CARGOJET INC COMMON STOCK 5,524.50 0.001% 98.854%

7763 E GUARDIAN INC COMMON STOCK 5,521.86 0.001% 98.855%

7764 NORTHRIM BANCORP INC COMMON STOCK USD1.0 5,521.37 0.001% 98.856%

7765 DRAEGERWERK AG COMMON STOCK 5,520.88 0.001% 98.856%

7766 BEML LTD COMMON STOCK INR10. 5,520.65 0.001% 98.857%

7767 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 5,517.04 0.001% 98.858%

7768 T+K TOKA CO LTD COMMON STOCK 5,515.59 0.001% 98.858%

7769 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 5,515.48 0.001% 98.859%

7770 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 5,514.56 0.001% 98.860%

7771 SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 5,511.35 0.001% 98.861%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7772 INNOTECH CORP COMMON STOCK 5,511.19 0.001% 98.861%

7773 DEEPAK NITRITE LTD COMMON STOCK INR2.0 5,508.69 0.001% 98.862%

7774 FIRST NORTHWEST BANCORP COMMON STOCK 5,508.37 0.001% 98.863%

7775 MARCHEX INC CLASS B COMMON STOCK USD.01 5,501.98 0.001% 98.863%

7776 JUST EAT TAKEAWAY COMMON STOCK EUR.04 5,494.06 0.001% 98.864%

7777 FEDERAL CORPORATION COMMON STOCK TWD10. 5,493.24 0.001% 98.865%

7778 AMPLIFY ENERGY CORP COMMON STOCK 5,492.88 0.001% 98.865%

7779 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 5,484.26 0.001% 98.866%

7780 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 5,483.30 0.001% 98.867%

7781 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 5,482.73 0.001% 98.867%

7782 TOTECH CORP COMMON STOCK 5,481.20 0.001% 98.868%

7783 CLS HOLDINGS PLC COMMON STOCK GBP.025 5,478.92 0.001% 98.869%

7784 SKF AB A SHS COMMON STOCK SEK2.5 5,478.08 0.001% 98.869%

7785 TRUSTPOWER LTD COMMON STOCK 5,475.91 0.001% 98.870%

7786 SHINWA CO LTD COMMON STOCK 5,470.66 0.001% 98.871%

7787 NEW HOME CO INC/THE COMMON STOCK USD.01 5,469.49 0.001% 98.871%

7788 TERNA ENERGY SA COMMON STOCK EUR.3 5,466.37 0.001% 98.872%

7789 SILICON WORKS CO LTD COMMON STOCK KRW500. 5,465.15 0.001% 98.873%

7790 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 5,462.92 0.001% 98.873%

7791 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 5,462.12 0.001% 98.874%

7792 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 5,458.00 0.001% 98.875%

7793 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 5,456.84 0.001% 98.875%

7794 SAN SHING FASTECH CORP COMMON STOCK TWD10. 5,456.77 0.001% 98.876%

7795 FURUSATO INDUSTRIES LTD COMMON STOCK 5,456.67 0.001% 98.877%

7796 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 5,456.37 0.001% 98.877%

7797 COUNTY BANCORP INC COMMON STOCK USD.01 5,454.60 0.001% 98.878%

7798 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 5,452.16 0.001% 98.879%

7799 CAMMSYS CORP COMMON STOCK KRW500. 5,451.70 0.001% 98.879%

7800 KONDOTEC INC COMMON STOCK 5,449.09 0.001% 98.880%

7801 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 5,448.52 0.001% 98.881%

7802 HOKKAIDO GAS CO LTD COMMON STOCK 5,448.22 0.001% 98.881%

7803 MMA CAPITAL HOLDINGS INC COMMON STOCK 5,447.25 0.001% 98.882%

7804 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 5,447.20 0.001% 98.883%

7805 AERIA INC COMMON STOCK 5,445.48 0.001% 98.883%

7806 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 5,443.78 0.001% 98.884%

7807 1ST CONSTITUTION BANCORP COMMON STOCK 5,442.78 0.001% 98.885%

7808 HOKKAN HOLDINGS LTD COMMON STOCK 5,441.88 0.001% 98.885%

7809 TAIWAN PULP + PAPER CORP COMMON STOCK TWD10. 5,440.17 0.001% 98.886%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7810 EASY BIO INC COMMON STOCK KRW500.0 5,436.96 0.001% 98.887%

7811 LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0 5,434.96 0.001% 98.887%

7812 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 5,434.77 0.001% 98.888%

7813 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 5,434.08 0.001% 98.889%

7814 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 5,430.59 0.001% 98.889%

7815 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 5,428.95 0.001% 98.890%

7816 YA MAN LTD COMMON STOCK 5,422.36 0.001% 98.891%

7817 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 5,419.79 0.001% 98.892%

7818 FUJI PHARMA CO LTD COMMON STOCK 5,419.25 0.001% 98.892%

7819 RGC RESOURCES INC COMMON STOCK USD5.0 5,418.93 0.001% 98.893%

7820 BLUE DART EXPRESS LTD COMMON STOCK INR10. 5,417.72 0.001% 98.894%

7821 2U INC COMMON STOCK USD.001 5,417.54 0.001% 98.894%

7822 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 5,417.25 0.001% 98.895%

7823 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 5,416.73 0.001% 98.896%

7824 UNION TOOL CO COMMON STOCK 5,415.91 0.001% 98.896%

7825 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 5,414.86 0.001% 98.897%

7826 MYSTATE LTD COMMON STOCK 5,413.65 0.001% 98.898%

7827 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 5,413.33 0.001% 98.898%

7828 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 5,411.66 0.001% 98.899%

7829 S+S TECH CORP COMMON STOCK KRW500.0 5,411.42 0.001% 98.900%

7830 LUNDIN GOLD INC COMMON STOCK 5,410.25 0.001% 98.900%

7831 ALLOT LTD COMMON STOCK USD.01 5,409.40 0.001% 98.901%

7832 SIENTRA INC COMMON STOCK USD.01 5,408.86 0.001% 98.902%

7833 SMK CORP COMMON STOCK 5,407.12 0.001% 98.902%

7834 SYUPPIN CO LTD COMMON STOCK 5,406.14 0.001% 98.903%

7835 MPACT LTD COMMON STOCK ZAR.00001 5,403.57 0.001% 98.904%

7836 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK ITL1. 5,403.22 0.001% 98.904%

7837 UEM EDGENTA BHD COMMON STOCK MYR.25 5,401.33 0.001% 98.905%

7838 ION GEOPHYSICAL CORP COMMON STOCK USD.01 5,397.80 0.001% 98.906%

7839 EAST WEST BANKING CORP COMMON STOCK PHP10.0 5,397.27 0.001% 98.906%

7840 UNITED INC COMMON STOCK 5,395.00 0.001% 98.907%

7841 AMIYAKI TEI CO LTD COMMON STOCK 5,392.74 0.001% 98.908%

7842 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 5,375.52 0.001% 98.908%

7843 ZUIKO CORP COMMON STOCK 5,374.53 0.001% 98.909%

7844 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 5,371.46 0.001% 98.910%

7845 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 5,366.54 0.001% 98.910%

7846 HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 5,362.68 0.001% 98.911%

7847 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 5,362.35 0.001% 98.912%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7848 CHUNG HWA PULP COMMON STOCK TWD10. 5,360.17 0.001% 98.912%

7849 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 5,359.79 0.001% 98.913%

7850 DASAN ZHONE SOLUTIONS INC COMMON STOCK USD.001 5,358.34 0.001% 98.913%

7851 SECUNET SECURITY NETWORKS AG COMMON STOCK 5,351.78 0.001% 98.914%

7852 ENGINEERS INDIA LTD COMMON STOCK INR5. 5,351.12 0.001% 98.915%

7853 SIMULATIONS PLUS INC COMMON STOCK USD.001 5,349.50 0.001% 98.915%

7854 ALUMINUM CORP OF CHINA ADR ADR 5,348.73 0.001% 98.916%

7855 DAI ICHI SEIKO CO LTD COMMON STOCK 5,344.41 0.001% 98.917%

7856 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 5,343.32 0.001% 98.917%

7857 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 5,340.08 0.001% 98.918%

7858 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 5,339.18 0.001% 98.919%

7859 PRECISION DRILLING CORP COMMON STOCK 5,337.80 0.001% 98.919%

7860 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 5,335.38 0.001% 98.920%

7861 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 5,333.80 0.001% 98.921%

7862 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 5,331.83 0.001% 98.921%

7863 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 5,331.65 0.001% 98.922%

7864 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 5,331.11 0.001% 98.923%

7865 VIBHAVADI MEDICAL CENTER FOR FOREIGN SH. THB.1 A 5,331.00 0.001% 98.923%

7866 VERTEX CORP/JAPAN COMMON STOCK 5,329.48 0.001% 98.924%

7867 ACADIAN TIMBER CORP COMMON STOCK 5,317.85 0.001% 98.925%

7868 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 5,317.40 0.001% 98.925%

7869 HUDBAY MINERALS INC COMMON STOCK NPV 5,317.37 0.001% 98.926%

7870 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 5,315.75 0.001% 98.927%

7871 SP SETIA BHD COMMON STOCK MYR.75 5,312.77 0.001% 98.927%

7872 SAC S BAR HOLDINGS INC COMMON STOCK 5,310.98 0.001% 98.928%

7873 CTS CO LTD COMMON STOCK 5,307.80 0.001% 98.929%

7874 FDC LTD COMMON STOCK INR1. 5,302.72 0.001% 98.929%

7875 GENIE ENERGY LTD B COMMON STOCK 5,302.01 0.001% 98.930%

7876 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 5,301.59 0.001% 98.931%

7877 MORY INDUSTRIES INC COMMON STOCK 5,298.09 0.001% 98.931%

7878 UNIDEN HOLDINGS CORP COMMON STOCK 5,297.12 0.001% 98.932%

7879 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 5,291.74 0.001% 98.933%

7880 ICHIKEN CO LTD COMMON STOCK 5,290.53 0.001% 98.933%

7881 FNAC DARTY SA COMMON STOCK 5,288.83 0.001% 98.934%

7882 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 5,287.97 0.001% 98.934%

7883 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 5,286.78 0.001% 98.935%

7884 CSE GLOBAL LTD COMMON STOCK 5,280.79 0.001% 98.936%

7885 THERMADOR GROUPE COMMON STOCK EUR8.0 5,278.00 0.001% 98.936%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7886 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 5,277.05 0.001% 98.937%

7887 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 5,275.05 0.001% 98.938%

7888 NAMURA SHIPBUILDING CO LTD COMMON STOCK 5,274.47 0.001% 98.938%

7889 FUNAI ELECTRIC CO LTD COMMON STOCK 5,274.34 0.001% 98.939%

7890 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK MYR.5 5,272.29 0.001% 98.940%

7891 CSS INDUSTRIES INC COMMON STOCK USD.1 5,266.86 0.001% 98.940%

7892 ACBEL POLYTECH INC COMMON STOCK TWD10. 5,264.29 0.001% 98.941%

7893 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 5,260.76 0.001% 98.942%

7894 AIRBOSS OF AMERICA CORP COMMON STOCK 5,260.33 0.001% 98.942%

7895 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 5,252.50 0.001% 98.943%

7896 CUTERA INC COMMON STOCK USD.001 5,249.43 0.001% 98.944%

7897 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 5,248.11 0.001% 98.944%

7898 BRASKEM SA PREF A PREFERENCE 5,246.28 0.001% 98.945%

7899 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 5,246.11 0.001% 98.946%

7900 BENDIGO AND ADELAIDE BAN NEW COMMON STOCK 5,244.23 0.001% 98.946%

7901 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 5,240.78 0.001% 98.947%

7902 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 5,240.66 0.001% 98.947%

7903 MK ELECTRON CO LTD COMMON STOCK KRW500. 5,238.11 0.001% 98.948%

7904 FUSO PHARMACEUTICAL INDUST COMMON STOCK 5,237.51 0.001% 98.949%

7905 C + F FINANCIAL CORP COMMON STOCK USD1.0 5,236.28 0.001% 98.949%

7906 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 5,231.64 0.001% 98.950%

7907 CLEARWATER SEAFOODS INC COMMON STOCK 5,225.76 0.001% 98.951%

7908 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 5,223.86 0.001% 98.951%

7909 MULTIEXPORT FOODS SA COMMON STOCK 5,221.80 0.001% 98.952%

7910 HALOWS CO LTD COMMON STOCK 5,219.47 0.001% 98.953%

7911 NIHON PLAST CO LTD COMMON STOCK 5,211.41 0.001% 98.953%

7912 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 5,207.29 0.001% 98.954%

7913 FREEBIT CO LTD COMMON STOCK 5,205.82 0.001% 98.955%

7914 NORTHEAST BANK COMMON STOCK USD1.0 5,204.58 0.001% 98.955%

7915 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 5,202.42 0.001% 98.956%

7916 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 5,202.27 0.001% 98.957%

7917 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 5,201.88 0.001% 98.957%

7918 BINGGRAE CO LTD COMMON STOCK KRW5000. 5,198.59 0.001% 98.958%

7919 COWELL FASHION CO LTD COMMON STOCK KRW500.0 5,196.37 0.001% 98.958%

7920 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 5,195.61 0.001% 98.959%

7921 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 5,191.98 0.001% 98.960%

7922 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 5,187.11 0.001% 98.960%

7923 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 5,184.37 0.001% 98.961%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7924 KOSAIDO CO LTD COMMON STOCK 5,181.95 0.001% 98.962%

7925 SUNLAND GROUP LTD COMMON STOCK 5,179.97 0.001% 98.962%

7926 SENSHUKAI CO LTD COMMON STOCK 5,179.54 0.001% 98.963%

7927 SIMMTECH CO LTD COMMON STOCK KRW500.0 5,176.72 0.001% 98.964%

7928 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 5,174.14 0.001% 98.964%

7929 VAKRANGEE LTD COMMON STOCK INR1.0 5,173.89 0.001% 98.965%

7930 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 5,170.62 0.001% 98.965%

7931 FEELUX CO LTD COMMON STOCK KRW500.0 5,170.48 0.001% 98.966%

7932 DECEUNINCK NV COMMON STOCK 5,166.94 0.001% 98.967%

7933 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 5,156.24 0.001% 98.967%

7934 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 5,154.51 0.001% 98.968%

7935 NAC CO LTD COMMON STOCK 5,152.21 0.001% 98.969%

7936 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 5,148.30 0.001% 98.969%

7937 RIVERSTONE HOLDINGS LTD COMMON STOCK 5,145.05 0.001% 98.970%

7938 MOBILE TELESYSTEMS SP ADR ADR 5,144.52 0.001% 98.971%

7939 INTOPS CO LTD COMMON STOCK KRW500. 5,143.35 0.001% 98.971%

7940 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 5,140.00 0.001% 98.972%

7941 SHINSHO CORP COMMON STOCK 5,139.13 0.001% 98.972%

7942 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 5,138.37 0.001% 98.973%

7943 MATSUI CONSTRUCTION CO LTD COMMON STOCK 5,137.37 0.001% 98.974%

7944 NORTHWEST PIPE CO COMMON STOCK USD.01 5,136.00 0.001% 98.974%

7945 KAMAKURA SHINSHO LTD COMMON STOCK 5,132.56 0.001% 98.975%

7946 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 5,132.12 0.001% 98.976%

7947 GENKI SUSHI CO LTD COMMON STOCK 5,130.55 0.001% 98.976%

7948 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 5,127.65 0.001% 98.977%

7949 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 5,126.78 0.001% 98.978%

7950 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 5,126.02 0.001% 98.978%

7951 SEA HOLDINGS LTD COMMON STOCK HKD.1 5,125.85 0.001% 98.979%

7952 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 5,118.07 0.001% 98.979%

7953 BET AT HOME.COM AG COMMON STOCK 5,117.71 0.001% 98.980%

7954 PROACT IT GROUP AB COMMON STOCK SEK1.14 5,116.08 0.001% 98.981%

7955 AEGEAN AIRLINES COMMON STOCK EUR.65 5,115.21 0.001% 98.981%

7956 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 5,112.28 0.001% 98.982%

7957 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 5,111.20 0.001% 98.983%

7958 JAPAN INVESTMENT ADVISER CO COMMON STOCK 5,110.50 0.001% 98.983%

7959 HUNTER DOUGLAS NV COMMON STOCK EUR.24 5,110.07 0.001% 98.984%

7960 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 5,110.03 0.001% 98.984%

7961 HIRAKAWA HEWTECH CORP COMMON STOCK 5,107.79 0.001% 98.985%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

7962 OHASHI TECHNICA INC COMMON STOCK 5,107.31 0.001% 98.986%

7963 TOYO ENGINEERING CORP COMMON STOCK 5,106.41 0.001% 98.986%

7964 MMC CORP BHD COMMON STOCK MYR.1 5,102.31 0.001% 98.987%

7965 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 5,098.95 0.001% 98.988%

7966 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 5,094.40 0.001% 98.988%

7967 PIA CORP COMMON STOCK 5,090.99 0.001% 98.989%

7968 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 5,090.20 0.001% 98.989%

7969 LINEDATA SERVICES COMMON STOCK EUR1.0 5,089.48 0.001% 98.990%

7970 BATU KAWAN BHD COMMON STOCK MYR1. 5,087.73 0.001% 98.991%

7971 DAOU DATA CORP COMMON STOCK KRW500.0 5,087.49 0.001% 98.991%

7972 HARIMA CHEMICALS GROUP INC COMMON STOCK 5,087.01 0.001% 98.992%

7973 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 5,082.19 0.001% 98.993%

7974 NATURES SUNSHINE PRODS INC COMMON STOCK 5,078.99 0.001% 98.993%

7975 PARADISE CO LTD COMMON STOCK KRW500. 5,073.38 0.001% 98.994%

7976 GLOBALTRA SPONS GDR REG S GDR 5,073.00 0.001% 98.995%

7977 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 5,071.37 0.001% 98.995%

7978 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 5,069.37 0.001% 98.996%

7979 JEUDAN A/S COMMON STOCK DKK100.0 5,068.08 0.001% 98.996%

7980 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 5,060.58 0.001% 98.997%

7981 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 5,055.48 0.001% 98.998%

7982 CLEANUP CORP COMMON STOCK 5,048.99 0.001% 98.998%

7983 NIPPON KODOSHI CORP COMMON STOCK 5,048.12 0.001% 98.999%

7984 DANONE SPONS ADR ADR 5,042.80 0.001% 99.000%

7985 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 5,036.00 0.001% 99.000%

7986 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 5,034.79 0.001% 99.001%

7987 PROTECTIVE INSURANCE CORP B COMMON STOCK 5,025.12 0.001% 99.001%

7988 TECNISA SA COMMON STOCK 5,024.12 0.001% 99.002%

7989 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 5,022.98 0.001% 99.003%

7990 O NET TECHNOLOGIES GROUP LTD COMMON STOCK HKD.01 5,020.66 0.001% 99.003%

7991 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 5,015.15 0.001% 99.004%

7992 ALMA MEDIA CORP COMMON STOCK 5,011.63 0.001% 99.004%

7993 MIDDLEFIELD BANC CORP COMMON STOCK 5,000.78 0.001% 99.005%

7994 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 4,996.60 0.001% 99.006%

7995 TORIKIZOKU CO LTD COMMON STOCK 4,994.39 0.001% 99.006%

7996 YASUNAGA CORP COMMON STOCK 4,990.75 0.001% 99.007%

7997 CENIT AG COMMON STOCK 4,988.42 0.001% 99.008%

7998 LEAGOLD MINING CORP COMMON STOCK 4,986.21 0.001% 99.008%

7999 TRECORA RESOURCES COMMON STOCK USD.1 4,984.65 0.001% 99.009%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8000 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 4,980.75 0.001% 99.009%

8001 GRAHAM CORP COMMON STOCK USD.1 4,979.99 0.001% 99.010%

8002 UNION BANK OF ISRAEL COMMON STOCK ILS.01 4,970.14 0.001% 99.011%

8003 JK PAPER LTD COMMON STOCK INR10.0 4,967.47 0.001% 99.011%

8004 KS TERMINALS INC COMMON STOCK TWD10. 4,966.76 0.001% 99.012%

8005 RS TECHNOLOGIES CO LTD COMMON STOCK 4,964.29 0.001% 99.012%

8006 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 4,964.13 0.001% 99.013%

8007 SERVCORP LTD COMMON STOCK 4,961.48 0.001% 99.014%

8008 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 4,960.45 0.001% 99.014%

8009 SATORI ELECTRIC CO LTD COMMON STOCK 4,960.17 0.001% 99.015%

8010 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 4,956.94 0.001% 99.016%

8011 TATA METALIKS LTD COMMON STOCK INR10. 4,954.64 0.001% 99.016%

8012 LINK AND MOTIVATION INC COMMON STOCK 4,952.65 0.001% 99.017%

8013 GOLDEN STAR RESOURCES LTD COMMON STOCK 4,952.20 0.001% 99.017%

8014 ELEMATEC CORP COMMON STOCK 4,944.03 0.001% 99.018%

8015 NICHIBAN CO LTD COMMON STOCK 4,943.42 0.001% 99.019%

8016 TOYO SECURITIES CO LTD COMMON STOCK 4,940.42 0.001% 99.019%

8017 TAIHO KOGYO CO COMMON STOCK 4,931.01 0.001% 99.020%

8018 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 4,925.49 0.001% 99.020%

8019 FAR EAST ORCHARD LTD COMMON STOCK 4,924.60 0.001% 99.021%

8020 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 4,923.91 0.001% 99.022%

8021 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 4,923.45 0.001% 99.022%

8022 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 4,922.61 0.001% 99.023%

8023 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 4,921.88 0.001% 99.023%

8024 LIXIL VIVA CORP COMMON STOCK 4,917.06 0.001% 99.024%

8025 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 4,911.27 0.001% 99.025%

8026 MIYAJI ENGINEERING GROUP INC COMMON STOCK 4,909.58 0.001% 99.025%

8027 TRISURA GROUP LTD COMMON STOCK 4,905.20 0.001% 99.026%

8028 DAIKOKU DENKI CO LTD COMMON STOCK 4,902.17 0.001% 99.026%

8029 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 4,901.83 0.001% 99.027%

8030 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 4,899.36 0.001% 99.028%

8031 ICICI BANK LTD COMMON STOCK INR2.0 4,897.69 0.001% 99.028%

8032 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 4,897.22 0.001% 99.029%

8033 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 4,896.88 0.001% 99.029%

8034 MEC CO LTD COMMON STOCK 4,895.69 0.001% 99.030%

8035 ENERJISA ENERJI AS COMMON STOCK 4,895.58 0.001% 99.031%

8036 MONASH IVF GROUP LTD COMMON STOCK 4,889.89 0.001% 99.031%

8037 URBAN ONE INC COMMON STOCK USD.001 4,888.87 0.001% 99.032%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8038 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 4,885.03 0.001% 99.033%

8039 PROVIDENT BANCORP INC COMMON STOCK USD.01 4,884.49 0.001% 99.033%

8040 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 4,883.42 0.001% 99.034%

8041 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 4,882.62 0.001% 99.034%

8042 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 4,875.08 0.001% 99.035%

8043 PPC LTD COMMON STOCK 4,870.81 0.001% 99.036%

8044 IMPERIAL BRANDS PLC SPON ADR ADR 4,870.57 0.001% 99.036%

8045 YANGARRA RESOURCES LTD COMMON STOCK 4,862.32 0.001% 99.037%

8046 ASPEN AEROGELS INC COMMON STOCK USD.00001 4,860.93 0.001% 99.037%

8047 EASTERN CO/THE COMMON STOCK 4,858.92 0.001% 99.038%

8048 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 4,853.97 0.001% 99.039%

8049 ROCKY MOUNTAIN DEALERSHIPS COMMON STOCK 4,852.82 0.001% 99.039%

8050 SEAH BESTEEL CORP COMMON STOCK KRW5000. 4,851.17 0.001% 99.040%

8051 FUJIKURA KASEI CO LTD COMMON STOCK 4,850.19 0.001% 99.040%

8052 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 4,849.70 0.001% 99.041%

8053 INABA SEISAKUSHO CO LTD COMMON STOCK 4,846.41 0.001% 99.042%

8054 CALIAN GROUP LTD COMMON STOCK 4,844.80 0.001% 99.042%

8055 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 4,842.52 0.001% 99.043%

8056 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 4,840.86 0.001% 99.043%

8057 COLLECTORS UNIVERSE COMMON STOCK USD.001 4,840.79 0.001% 99.044%

8058 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 4,839.55 0.001% 99.044%

8059 PLASTIVALOIRE COMMON STOCK EUR.9 4,838.69 0.001% 99.045%

8060 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 4,837.04 0.001% 99.046%

8061 AVIANCA HOLDINGS SA PREFERENCE 4,832.13 0.001% 99.046%

8062 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 4,831.83 0.001% 99.047%

8063 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 4,831.67 0.001% 99.047%

8064 VIOHALCO SA COMMON STOCK 4,829.14 0.001% 99.048%

8065 THE BANK OF PRINCETON COMMON STOCK USD5.0 4,825.62 0.001% 99.049%

8066 ENZO BIOCHEM INC COMMON STOCK USD.01 4,823.10 0.001% 99.049%

8067 BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 4,822.68 0.001% 99.050%

8068 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 4,816.29 0.001% 99.050%

8069 RETELIT SPA COMMON STOCK 4,815.99 0.001% 99.051%

8070 JAMCO CORP COMMON STOCK 4,812.37 0.001% 99.052%

8071 ELECNOR SA COMMON STOCK EUR.1 4,807.70 0.001% 99.052%

8072 MR COOPER GROUP INC COMMON STOCK USD.01 4,805.82 0.001% 99.053%

8073 DAXIN MATERIALS CORP COMMON STOCK TWD10. 4,805.45 0.001% 99.053%

8074 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 4,804.19 0.001% 99.054%

8075 COLLECTION HOUSE LTD COMMON STOCK 4,801.09 0.001% 99.055%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8076 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 4,798.88 0.001% 99.055%

8077 KATHMANDU HOLDINGS LTD COMMON STOCK 4,798.07 0.001% 99.056%

8078 EPSILON ENERGY LTD COMMON STOCK 4,794.20 0.001% 99.056%

8079 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 4,791.77 0.001% 99.057%

8080 PIHLAJALINNA OYJ COMMON STOCK NPV 4,785.33 0.001% 99.058%

8081 GALAXY RESOURCES LTD COMMON STOCK 4,784.90 0.001% 99.058%

8082 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 4,782.86 0.001% 99.059%

8083 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 4,782.45 0.001% 99.059%

8084 FURUYA METAL CO LTD COMMON STOCK 4,780.95 0.001% 99.060%

8085 FLUGHAFEN WIEN AG COMMON STOCK 4,780.11 0.001% 99.061%

8086 FIRST UNITED CORP COMMON STOCK USD.01 4,776.62 0.001% 99.061%

8087 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 4,776.35 0.001% 99.062%

8088 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 4,774.57 0.001% 99.062%

8089 ATRIA OYJ COMMON STOCK EUR1.7 4,774.49 0.001% 99.063%

8090 FUNKO INC CLASS A COMMON STOCK USD.0001 4,772.15 0.001% 99.063%

8091 ATRAE INC COMMON STOCK 4,771.20 0.001% 99.064%

8092 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 4,770.99 0.001% 99.065%

8093 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 4,769.32 0.001% 99.065%

8094 INTER CARS SA COMMON STOCK PLN2. 4,768.79 0.001% 99.066%

8095 HORIZON NORTH LOGISTICS INC COMMON STOCK 4,768.09 0.001% 99.066%

8096 GEM SERVICES INC/TW COMMON STOCK TWD10.0 4,765.45 0.001% 99.067%

8097 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 4,762.61 0.001% 99.068%

8098 TAILORED BRANDS INC COMMON STOCK USD.01 4,761.54 0.001% 99.068%

8099 GRUPO AVAL ACCIONES Y VALORE ADR 4,759.20 0.001% 99.069%

8100 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD10. 4,756.17 0.001% 99.069%

8101 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 4,755.62 0.001% 99.070%

8102 VRL LOGISTICS LTD COMMON STOCK INR10.0 4,755.20 0.001% 99.071%

8103 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 4,754.27 0.001% 99.071%

8104 WANG ON GROUP LTD COMMON STOCK HKD.01 4,748.32 0.001% 99.072%

8105 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 4,745.41 0.001% 99.072%

8106 DILIP BUILDCON LTD COMMON STOCK INR10.0 4,743.77 0.001% 99.073%

8107 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 4,743.59 0.001% 99.073%

8108 INFO EDGE INDIA LTD COMMON STOCK INR10. 4,743.13 0.001% 99.074%

8109 TOKYO KEIKI INC COMMON STOCK 4,741.90 0.001% 99.075%

8110 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 4,741.28 0.001% 99.075%

8111 FILA SPA COMMON STOCK NPV 4,738.94 0.001% 99.076%

8112 WILDBRAIN LTD COMMON STOCK 4,737.33 0.001% 99.076%

8113 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 4,736.76 0.001% 99.077%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8114 SCALA INC COMMON STOCK 4,734.22 0.001% 99.078%

8115 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 4,731.53 0.001% 99.078%

8116 KH VATEC CO LTD COMMON STOCK KRW500. 4,731.08 0.001% 99.079%

8117 SAES GETTERS SPA COMMON STOCK EUR.554196 4,729.73 0.001% 99.079%

8118 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 4,729.55 0.001% 99.080%

8119 ALBIS CO LTD COMMON STOCK 4,720.37 0.001% 99.080%

8120 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 4,719.89 0.001% 99.081%

8121 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 4,718.26 0.001% 99.082%

8122 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 4,716.63 0.001% 99.082%

8123 BEAUTY COMMUNITY PCL FOREIGN FOREIGN SH. A 4,715.68 0.001% 99.083%

8124 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 4,708.22 0.001% 99.083%

8125 SCI PHARMTECH INC COMMON STOCK TWD10. 4,707.99 0.001% 99.084%

8126 FBD HOLDINGS PLC COMMON STOCK EUR.6 4,706.75 0.001% 99.085%

8127 MEIWA CORP COMMON STOCK 4,700.93 0.001% 99.085%

8128 AD SOL NISSIN CORP COMMON STOCK 4,700.13 0.001% 99.086%

8129 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 4,696.34 0.001% 99.086%

8130 ZENITRON CORPORATION COMMON STOCK TWD10. 4,691.55 0.001% 99.087%

8131 AGRITRADE RESOURCES LTD COMMON STOCK HKD.025 4,689.31 0.001% 99.087%

8132 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 4,684.51 0.001% 99.088%

8133 CYBEROPTICS CORP COMMON STOCK 4,684.40 0.001% 99.089%

8134 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 4,675.62 0.001% 99.089%

8135 HUGEL INC COMMON STOCK KRW500.0 4,674.29 0.001% 99.090%

8136 CROSS HARBOUR HOLDINGS LTD COMMON STOCK 4,673.75 0.001% 99.090%

8137 CHIA CHANG CO LTD COMMON STOCK TWD10. 4,672.90 0.001% 99.091%

8138 QUICK CO LTD COMMON STOCK 4,672.68 0.001% 99.091%

8139 BANCA SISTEMA SPA COMMON STOCK NPV 4,672.46 0.001% 99.092%

8140 SUMINOE TEXTILE CO LTD COMMON STOCK 4,668.58 0.001% 99.093%

8141 AK HOLDINGS INC COMMON STOCK KRW5000. 4,664.01 0.001% 99.093%

8142 AIRPORT FACILITIES CO LTD COMMON STOCK 4,659.80 0.001% 99.094%

8143 ADLINK TECHNOLOGY INC COMMON STOCK TWD10. 4,659.71 0.001% 99.094%

8144 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 4,656.02 0.001% 99.095%

8145 BR HOLDINGS CORP COMMON STOCK 4,653.78 0.001% 99.095%

8146 ASAHI KOGYOSHA CO LTD COMMON STOCK 4,650.10 0.001% 99.096%

8147 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 4,649.32 0.001% 99.097%

8148 MAGNI TECH INDUSTRIES BHD COMMON STOCK MYR1.0 4,644.39 0.001% 99.097%

8149 AOI TYO HOLDINGS INC COMMON STOCK 4,638.30 0.001% 99.098%

8150 IMMOBEL COMMON STOCK 4,635.68 0.001% 99.098%

8151 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 4,634.95 0.001% 99.099%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8152 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 4,633.56 0.001% 99.099%

8153 LAC CO LTD COMMON STOCK 4,632.94 0.001% 99.100%

8154 YAMAYA CORP COMMON STOCK 4,632.66 0.001% 99.101%

8155 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 4,630.29 0.001% 99.101%

8156 HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0 4,628.20 0.001% 99.102%

8157 TOLI CORP COMMON STOCK 4,627.51 0.001% 99.102%

8158 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 4,627.13 0.001% 99.103%

8159 BANCO DE CHILE COMMON STOCK 4,626.79 0.001% 99.103%

8160 BABY BUNTING GROUP LTD COMMON STOCK 4,626.72 0.001% 99.104%

8161 KINTETSU DEPT STORE CO LTD COMMON STOCK 4,625.06 0.001% 99.105%

8162 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 4,624.82 0.001% 99.105%

8163 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 4,621.94 0.001% 99.106%

8164 BIRD CONSTRUCTION INC COMMON STOCK 4,621.30 0.001% 99.106%

8165 TAISEI LAMICK CO LTD COMMON STOCK 4,620.27 0.001% 99.107%

8166 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 4,619.05 0.001% 99.107%

8167 HADERA PAPER LTD COMMON STOCK ILS.01 4,618.97 0.001% 99.108%

8168 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 4,618.53 0.001% 99.109%

8169 APCB INC COMMON STOCK TWD10. 4,614.16 0.001% 99.109%

8170 MORITO CO LTD COMMON STOCK 4,613.56 0.001% 99.110%

8171 GOLFZON CO LTD COMMON STOCK KRW500.0 4,612.03 0.001% 99.110%

8172 BASICNET SPA COMMON STOCK EUR.52 4,602.67 0.001% 99.111%

8173 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 4,602.34 0.001% 99.111%

8174 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 4,600.23 0.001% 99.112%

8175 FONAR CORP COMMON STOCK USD.0001 4,598.01 0.001% 99.113%

8176 GAMEHOST INC COMMON STOCK 4,596.46 0.001% 99.113%

8177 PACIFIC MERCANTILE BANCORP COMMON STOCK 4,595.33 0.001% 99.114%

8178 MALVERN BANCORP INC COMMON STOCK USD.01 4,592.27 0.001% 99.114%

8179 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 4,592.07 0.001% 99.115%

8180 RENO DE MEDICI SPA COMMON STOCK EUR.49 4,590.75 0.001% 99.115%

8181 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 4,589.22 0.001% 99.116%

8182 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 4,588.76 0.001% 99.117%

8183 GSI TECHNOLOGY INC COMMON STOCK USD.001 4,588.44 0.001% 99.117%

8184 TAZMO CO COMMON STOCK 4,587.60 0.001% 99.118%

8185 WINIX INC COMMON STOCK KRW500. 4,585.86 0.001% 99.118%

8186 KAINOS GROUP PLC COMMON STOCK GBP.005 4,583.17 0.001% 99.119%

8187 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 4,581.96 0.001% 99.119%

8188 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 4,581.48 0.001% 99.120%

8189 APYX MEDICAL CORP COMMON STOCK USD.001 4,579.94 0.001% 99.121%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8190 TIMBERCREEK FINANCIAL CORP COMMON STOCK 4,578.90 0.001% 99.121%

8191 CIA ENERGETICA DO CEARA PR A PREFERENCE 4,575.92 0.001% 99.122%

8192 F TECH INC COMMON STOCK 4,575.89 0.001% 99.122%

8193 GLYCOMIMETICS INC COMMON STOCK USD.001 4,575.33 0.001% 99.123%

8194 KITANO CONSTRUCTION CORP COMMON STOCK 4,573.12 0.001% 99.123%

8195 ROSTELECOM SPONSORED ADR ADR 4,572.91 0.001% 99.124%

8196 WOCKHARDT LTD COMMON STOCK INR5.0 4,570.96 0.001% 99.124%

8197 SAKAI OVEX CO LTD COMMON STOCK 4,570.39 0.001% 99.125%

8198 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 4,569.99 0.001% 99.126%

8199 ORIENTAL HOLDINGS BERHAD COMMON STOCK MYR1. 4,567.53 0.001% 99.126%

8200 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 4,563.51 0.001% 99.127%

8201 AKORN INC COMMON STOCK 4,561.78 0.001% 99.127%

8202 SEMPERIT AG HOLDING COMMON STOCK 4,559.53 0.001% 99.128%

8203 TTET UNION CORPORATION COMMON STOCK TWD10. 4,557.81 0.001% 99.128%

8204 FIRST COMMUNITY CORP COMMON STOCK USD1.0 4,557.54 0.001% 99.129%

8205 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 4,557.08 0.001% 99.130%

8206 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 4,554.68 0.001% 99.130%

8207 GRUPA AZOTY SA COMMON STOCK PLN5. 4,553.54 0.001% 99.131%

8208 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 4,550.42 0.001% 99.131%

8209 LIKE CO LTD COMMON STOCK 4,549.98 0.001% 99.132%

8210 AXWAY SOFTWARE SA COMMON STOCK 4,547.09 0.001% 99.132%

8211 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 4,546.31 0.001% 99.133%

8212 MESOBLAST LTD COMMON STOCK 4,541.38 0.001% 99.133%

8213 D+O GREEN TECHNOLOGIES BHD COMMON STOCK MYR.1 4,540.64 0.001% 99.134%

8214 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 4,536.38 0.001% 99.135%

8215 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 4,535.70 0.001% 99.135%

8216 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 4,535.54 0.001% 99.136%

8217 INBODY CO LTD COMMON STOCK KRW500.0 4,532.28 0.001% 99.136%

8218 MACKINAC FINANCIAL CORP COMMON STOCK 4,528.98 0.001% 99.137%

8219 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 4,528.98 0.001% 99.137%

8220 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 4,528.20 0.001% 99.138%

8221 SEVERFIELD PLC COMMON STOCK GBP.025 4,524.30 0.001% 99.139%

8222 TAIMIDE TECH INC COMMON STOCK TWD10. 4,523.38 0.001% 99.139%

8223 BLACK DIAMOND GROUP LTD COMMON STOCK 4,519.06 0.001% 99.140%

8224 SPACE CO LTD COMMON STOCK 4,515.42 0.001% 99.140%

8225 SEIKA CORP COMMON STOCK 4,510.44 0.001% 99.141%

8226 POSCO ICT CO LTD COMMON STOCK KRW500. 4,508.55 0.001% 99.141%

8227 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 4,504.52 0.001% 99.142%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8228 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 4,503.68 0.001% 99.142%

8229 AJIS CO LTD COMMON STOCK 4,500.35 0.001% 99.143%

8230 FULLER SMITH + TURNER A COMMON STOCK GBP.4 4,498.05 0.001% 99.144%

8231 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 4,498.04 0.001% 99.144%

8232 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 4,497.95 0.001% 99.145%

8233 SUN WA TECHNOS CORP COMMON STOCK 4,496.40 0.001% 99.145%

8234 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 4,495.55 0.001% 99.146%

8235 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 4,485.47 0.001% 99.146%

8236 DIXIE GROUP INC COMMON STOCK USD3.0 4,484.59 0.001% 99.147%

8237 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 4,484.16 0.001% 99.147%

8238 DICKER DATA LTD COMMON STOCK 4,482.37 0.001% 99.148%

8239 AHRESTY CORP COMMON STOCK 4,481.87 0.001% 99.149%

8240 SYNLAIT MILK LTD COMMON STOCK 4,479.19 0.001% 99.149%

8241 CULP INC COMMON STOCK USD.05 4,476.34 0.001% 99.150%

8242 SOGEFI COMMON STOCK EUR.52 4,472.10 0.001% 99.150%

8243 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 4,468.83 0.001% 99.151%

8244 GERDAU S.A. COMMON STOCK 4,468.74 0.001% 99.151%

8245 HANSOL HOLDINGS CO LTD COMMON STOCK KRW5000.0 4,467.90 0.001% 99.152%

8246 TACHIKAWA CORP COMMON STOCK 4,467.88 0.001% 99.152%

8247 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 4,466.77 0.001% 99.153%

8248 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 4,462.58 0.001% 99.153%

8249 EL.EN. SPA COMMON STOCK EUR.13 4,462.12 0.001% 99.154%

8250 IJTT CO LTD COMMON STOCK 4,461.94 0.001% 99.155%

8251 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 4,454.94 0.001% 99.155%

8252 CORBY SPIRIT AND WINE LTD COMMON STOCK 4,454.60 0.001% 99.156%

8253 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 4,451.45 0.001% 99.156%

8254 NRJ GROUP COMMON STOCK 4,450.89 0.001% 99.157%

8255 NAGANO BANK LTD/THE COMMON STOCK 4,450.70 0.001% 99.157%

8256 ETALON GROUP GDR REG S GDR 4,448.48 0.001% 99.158%

8257 A.G.V. PRODUCTS COMMON STOCK TWD10. 4,445.17 0.001% 99.158%

8258 NAKABAYASHI CO LTD COMMON STOCK 4,443.08 0.001% 99.159%

8259 DIGITAL INFORMATION TECHNOLO COMMON STOCK 4,442.73 0.001% 99.160%

8260 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 4,440.68 0.001% 99.160%

8261 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 4,440.12 0.001% 99.161%

8262 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 4,439.18 0.001% 99.161%

8263 JIMOTO HOLDINGS INC COMMON STOCK 4,438.17 0.001% 99.162%

8264 OPTRON TEC INC COMMON STOCK KRW500.0 4,433.90 0.001% 99.162%

8265 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 4,432.17 0.001% 99.163%

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Page 219: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8266 STOBART GROUP LTD COMMON STOCK GBP.1 4,430.97 0.001% 99.163%

8267 PLUMAS BANCORP COMMON STOCK 4,430.93 0.001% 99.164%

8268 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 4,425.28 0.001% 99.164%

8269 IMARKETKOREA INC COMMON STOCK KRW500. 4,422.36 0.001% 99.165%

8270 NAGANO KEIKI CO LTD COMMON STOCK 4,420.26 0.001% 99.166%

8271 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 4,418.50 0.001% 99.166%

8272 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 4,414.81 0.001% 99.167%

8273 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 4,410.95 0.001% 99.167%

8274 ROS AGRO PLC GDR REG S GDR 4,409.68 0.001% 99.168%

8275 FU YU CORP LTD COMMON STOCK 4,408.49 0.001% 99.168%

8276 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 4,408.35 0.001% 99.169%

8277 ORIENTAL BANK OF COMMERCE COMMON STOCK INR10. 4,407.10 0.001% 99.169%

8278 NEOPHARM CO LTD COMMON STOCK KRW500. 4,402.76 0.001% 99.170%

8279 SABAF SPA COMMON STOCK EUR1.0 4,397.63 0.001% 99.170%

8280 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 4,390.93 0.001% 99.171%

8281 FNM SPA COMMON STOCK 4,388.61 0.001% 99.172%

8282 LINGKARAN TRANS KOTA HLDGS COMMON STOCK MYR.2 4,387.59 0.001% 99.172%

8283 HAMILTON BEACH BRAND A COMMON STOCK 4,387.56 0.001% 99.173%

8284 SILVER GRANT INTL HOLDINGS COMMON STOCK 4,385.98 0.001% 99.173%

8285 MAUI LAND + PINEAPPLE CO COMMON STOCK 4,385.72 0.001% 99.174%

8286 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 4,384.51 0.001% 99.174%

8287 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 4,383.09 0.001% 99.175%

8288 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 4,381.18 0.001% 99.175%

8289 IWASAKI ELECTRIC CO LTD COMMON STOCK 4,380.89 0.001% 99.176%

8290 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 4,372.71 0.001% 99.176%

8291 HIBISCUS PETROLEUM BHD COMMON STOCK MYR.01 4,372.68 0.001% 99.177%

8292 CHIMERIX INC COMMON STOCK USD.001 4,372.21 0.001% 99.177%

8293 YI JINN IND CO COMMON STOCK TWD10. 4,371.85 0.001% 99.178%

8294 BEST WORLD INTERNATIONAL LTD COMMON STOCK 4,369.98 0.001% 99.179%

8295 XP POWER LTD COMMON STOCK GBP.01 4,369.27 0.001% 99.179%

8296 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 4,368.57 0.001% 99.180%

8297 PIRELLI + C SPA COMMON STOCK NPV 4,362.37 0.001% 99.180%

8298 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 4,358.43 0.001% 99.181%

8299 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 4,358.35 0.001% 99.181%

8300 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.58 4,358.21 0.001% 99.182%

8301 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 4,357.70 0.001% 99.182%

8302 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 4,351.30 0.001% 99.183%

8303 HAW PAR CORP LTD 1 COMMON STOCK 4,350.80 0.001% 99.183%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8304 CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 4,345.36 0.001% 99.184%

8305 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 4,343.86 0.001% 99.184%

8306 ROTHSCHILD + CO COMMON STOCK EUR2.0 4,341.50 0.001% 99.185%

8307 KYODEN CO LTD COMMON STOCK 4,340.75 0.001% 99.186%

8308 FULGENT GENETICS INC COMMON STOCK USD.0001 4,338.30 0.001% 99.186%

8309 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 4,336.87 0.001% 99.187%

8310 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 4,334.94 0.001% 99.187%

8311 JARLLYTEC CO LTD COMMON STOCK TWD10.0 4,333.33 0.001% 99.188%

8312 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 4,332.14 0.001% 99.188%

8313 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 4,332.09 0.001% 99.189%

8314 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 4,331.31 0.001% 99.189%

8315 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 4,331.08 0.001% 99.190%

8316 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 4,322.01 0.001% 99.190%

8317 YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 4,321.13 0.001% 99.191%

8318 PARACA INC COMMON STOCK 4,321.08 0.001% 99.191%

8319 YRC WORLDWIDE INC COMMON STOCK USD1.0 4,317.91 0.001% 99.192%

8320 HONG LEONG INDUSTRIES BHD COMMON STOCK MYR.5 4,314.80 0.001% 99.192%

8321 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 4,313.41 0.001% 99.193%

8322 EXCEL CO LTD COMMON STOCK 4,311.45 0.001% 99.194%

8323 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 4,303.03 0.001% 99.194%

8324 WEBZEN INC COMMON STOCK KRW500. 4,302.90 0.001% 99.195%

8325 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 4,300.74 0.001% 99.195%

8326 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 4,298.39 0.001% 99.196%

8327 NIPPON AIR CONDITIONING SERV COMMON STOCK 4,298.10 0.001% 99.196%

8328 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 4,296.34 0.001% 99.197%

8329 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 4,293.78 0.001% 99.197%

8330 TECHWING INC COMMON STOCK KRW500. 4,290.04 0.001% 99.198%

8331 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 4,289.61 0.001% 99.198%

8332 MARUZEN CO LTD COMMON STOCK 4,289.06 0.001% 99.199%

8333 FURUKAWA BATTERY CO LTD COMMON STOCK 4,288.88 0.001% 99.199%

8334 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 4,288.51 0.001% 99.200%

8335 TOREX SEMICONDUCTOR LTD COMMON STOCK 4,287.84 0.001% 99.200%

8336 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 4,284.36 0.001% 99.201%

8337 FIRST CAPITAL INC COMMON STOCK USD.01 4,282.77 0.001% 99.201%

8338 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 4,279.86 0.001% 99.202%

8339 INDIAN BANK COMMON STOCK INR10. 4,272.56 0.001% 99.203%

8340 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 4,270.63 0.001% 99.203%

8341 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 4,268.86 0.001% 99.204%

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Page 221: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8342 POTBELLY CORP COMMON STOCK USD.01 4,268.15 0.001% 99.204%

8343 KMW CO LTD COMMON STOCK KRW500. 4,267.16 0.001% 99.205%

8344 EBARA JITSUGYO CO LTD COMMON STOCK 4,264.19 0.001% 99.205%

8345 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 4,263.74 0.001% 99.206%

8346 ITERIS INC COMMON STOCK USD.1 4,263.20 0.001% 99.206%

8347 MARUBUN CORP COMMON STOCK 4,262.34 0.001% 99.207%

8348 CALFRAC WELL SERVICES LTD COMMON STOCK 4,262.06 0.001% 99.207%

8349 HANA MICRON INC COMMON STOCK KRW500. 4,261.79 0.001% 99.208%

8350 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 4,256.19 0.001% 99.208%

8351 MBM RESOURCES BERHAD COMMON STOCK MYR1. 4,255.75 0.001% 99.209%

8352 NAKAYAMA STEEL WORKS LTD COMMON STOCK 4,254.06 0.001% 99.209%

8353 LE BELIER COMMON STOCK EUR1.52 4,253.83 0.001% 99.210%

8354 PORTOBELLO SA COMMON STOCK 4,252.89 0.001% 99.210%

8355 MMA OFFSHORE LTD COMMON STOCK 4,251.43 0.001% 99.211%

8356 MAXVALU TOKAI CO LTD COMMON STOCK 4,247.46 0.001% 99.211%

8357 SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 4,245.74 0.001% 99.212%

8358 SUMITOMO PRECISION PRODUCTS COMMON STOCK 4,244.78 0.001% 99.213%

8359 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 4,240.00 0.001% 99.213%

8360 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 4,239.57 0.001% 99.214%

8361 LIFETIME BRANDS INC COMMON STOCK USD.01 4,235.07 0.001% 99.214%

8362 CHIPMOS TECHNOLOGIES INC ADR ADR 4,233.30 0.001% 99.215%

8363 CENTRAL VALLEY COMM BANCORP COMMON STOCK 4,233.30 0.001% 99.215%

8364 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 4,230.88 0.001% 99.216%

8365 ZYDUS WELLNESS LTD COMMON STOCK INR10. 4,230.61 0.001% 99.216%

8366 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 4,229.05 0.001% 99.217%

8367 WILMINGTON PLC COMMON STOCK GBP.05 4,223.84 0.001% 99.217%

8368 PIRAEUS BANK S.A COMMON STOCK EUR6.0 4,220.59 0.001% 99.218%

8369 COMPUTER TASK GROUP INC COMMON STOCK USD.01 4,219.59 0.001% 99.218%

8370 TROPICANA CORP BHD COMMON STOCK MYR1.0 4,219.05 0.001% 99.219%

8371 MPI CORP COMMON STOCK TWD10. 4,217.46 0.001% 99.219%

8372 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 4,212.96 0.001% 99.220%

8373 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 4,212.86 0.001% 99.220%

8374 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 4,210.26 0.001% 99.221%

8375 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 4,209.14 0.001% 99.221%

8376 NMC HEALTH PLC COMMON STOCK GBP.1 4,207.29 0.001% 99.222%

8377 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 4,205.41 0.001% 99.222%

8378 CERA SANITARYWARE LTD COMMON STOCK INR5.0 4,205.20 0.001% 99.223%

8379 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 4,204.83 0.001% 99.223%

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Page 222: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8380 BWX LTD COMMON STOCK 4,199.02 0.001% 99.224%

8381 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 4,196.26 0.001% 99.224%

8382 YAMATO CORP COMMON STOCK 4,196.24 0.001% 99.225%

8383 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 4,192.77 0.001% 99.226%

8384 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 4,192.13 0.001% 99.226%

8385 CJ FRESHWAY CORP COMMON STOCK KRW1000. 4,190.04 0.001% 99.227%

8386 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 4,187.38 0.001% 99.227%

8387 ENTERPRISE BANCORP INC COMMON STOCK USD.01 4,185.86 0.001% 99.228%

8388 FIERA MILANO SPA COMMON STOCK 4,184.21 0.001% 99.228%

8389 VALUE HR CO LTD COMMON STOCK 4,183.19 0.001% 99.229%

8390 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 4,177.79 0.001% 99.229%

8391 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 4,176.06 0.001% 99.230%

8392 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 4,175.90 0.001% 99.230%

8393 MEITO SANGYO CO LTD COMMON STOCK 4,175.57 0.001% 99.231%

8394 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 4,173.20 0.001% 99.231%

8395 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 4,170.62 0.001% 99.232%

8396 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 4,168.27 0.001% 99.232%

8397 SIERRA WIRELESS INC COMMON STOCK 4,167.02 0.001% 99.233%

8398 LUX INDUSTRIES LTD COMMON STOCK INR2.0 4,166.65 0.001% 99.233%

8399 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 4,163.73 0.001% 99.234%

8400 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 4,163.28 0.001% 99.234%

8401 TOHO CO LTD COMMON STOCK 4,162.73 0.001% 99.235%

8402 SUZUKI CO LTD COMMON STOCK 4,161.82 0.001% 99.235%

8403 CORP MOCTEZUMA SER COMMON STOCK 4,159.49 0.001% 99.236%

8404 VULCABRAS AZALEIA SA COMMON STOCK 4,157.96 0.001% 99.236%

8405 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 4,150.27 0.001% 99.237%

8406 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 4,148.08 0.001% 99.237%

8407 INDOSAT TBK PT COMMON STOCK IDR100.0 4,147.66 0.001% 99.238%

8408 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 4,145.56 0.001% 99.238%

8409 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 4,143.72 0.001% 99.239%

8410 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 4,136.84 0.001% 99.239%

8411 GUOCO GROUP LTD COMMON STOCK USD.5 4,133.87 0.001% 99.240%

8412 SEOBU T+D COMMON STOCK KRW500. 4,133.26 0.001% 99.240%

8413 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 4,132.44 0.001% 99.241%

8414 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 4,132.04 0.001% 99.241%

8415 FERROGLOBE PLC COMMON STOCK USD7.5 4,129.50 0.001% 99.242%

8416 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 4,128.58 0.001% 99.242%

8417 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 4,127.47 0.001% 99.243%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8418 OXURION NV COMMON STOCK 4,123.51 0.001% 99.243%

8419 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 4,122.59 0.001% 99.244%

8420 KAPSCH TRAFFICCOM AG COMMON STOCK 4,121.60 0.001% 99.244%

8421 CITIZENS INC COMMON STOCK 4,120.56 0.001% 99.245%

8422 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 4,119.68 0.001% 99.246%

8423 NJS CO LTD COMMON STOCK 4,118.12 0.001% 99.246%

8424 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 4,117.54 0.001% 99.247%

8425 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 4,116.45 0.001% 99.247%

8426 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 4,116.00 0.001% 99.248%

8427 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 4,109.79 0.001% 99.248%

8428 EO TECHNICS CO LTD COMMON STOCK KRW500. 4,106.36 0.001% 99.249%

8429 CIVEO CORP COMMON STOCK USD.01 4,104.22 0.001% 99.249%

8430 MIMAKI ENGINEERING CO LTD COMMON STOCK 4,104.13 0.001% 99.250%

8431 POLYTEC HOLDING AG COMMON STOCK 4,102.53 0.001% 99.250%

8432 DRIVE SHACK INC COMMON STOCK USD.01 4,102.21 0.001% 99.251%

8433 SALFACORP SA COMMON STOCK 4,101.59 0.001% 99.251%

8434 TOTTORI BANK LTD/THE COMMON STOCK 4,099.78 0.001% 99.252%

8435 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 4,096.99 0.001% 99.252%

8436 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 4,094.33 0.001% 99.253%

8437 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 4,092.31 0.001% 99.253%

8438 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 4,090.49 0.001% 99.254%

8439 PROGENICS PHARMACEUTICALS COMMON STOCK USD.0013 4,090.21 0.001% 99.254%

8440 MUGEN ESTATE CO LTD COMMON STOCK 4,089.63 0.001% 99.255%

8441 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 4,089.47 0.001% 99.255%

8442 HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 4,088.63 0.001% 99.256%

8443 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 4,084.85 0.001% 99.256%

8444 5N PLUS INC COMMON STOCK 4,080.90 0.001% 99.257%

8445 CARE RATINGS LTD COMMON STOCK INR10.0 4,073.85 0.001% 99.257%

8446 TMK PAO GDR REG S GDR 4,073.30 0.001% 99.258%

8447 SK BIOLAND CO LTD COMMON STOCK KRW500.0 4,071.80 0.001% 99.258%

8448 DAITRON CO LTD COMMON STOCK 4,070.17 0.001% 99.259%

8449 CARRARO SPA COMMON STOCK EUR.52 4,069.86 0.001% 99.259%

8450 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 4,067.40 0.001% 99.260%

8451 FONTERRA SHAREHOLDERS FUND UNIT 4,066.16 0.001% 99.260%

8452 SHO BOND HOLDINGS CO LTD COMMON STOCK 4,065.31 0.001% 99.261%

8453 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 4,063.28 0.001% 99.261%

8454 SBANKEN ASA COMMON STOCK NOK10.0 4,058.44 0.001% 99.262%

8455 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 4,055.29 0.001% 99.262%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8456 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 4,052.06 0.001% 99.263%

8457 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 4,051.14 0.000% 99.263%

8458 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 4,049.71 0.000% 99.264%

8459 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 4,045.94 0.000% 99.264%

8460 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 4,038.88 0.000% 99.265%

8461 SUBARU ENTERPRISE CO LTD COMMON STOCK 4,034.99 0.000% 99.265%

8462 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 4,034.90 0.000% 99.266%

8463 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 4,034.21 0.000% 99.266%

8464 TOMOE CORP COMMON STOCK 4,031.67 0.000% 99.267%

8465 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 4,031.19 0.000% 99.267%

8466 LINK NET TBK PT COMMON STOCK IDR100.0 4,029.68 0.000% 99.268%

8467 LITALICO INC COMMON STOCK 4,027.99 0.000% 99.268%

8468 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 4,026.05 0.000% 99.269%

8469 NAUTILUS INC COMMON STOCK 4,025.33 0.000% 99.269%

8470 PWR HOLDINGS LTD COMMON STOCK 4,024.06 0.000% 99.270%

8471 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 4,022.16 0.000% 99.270%

8472 AURORA CORP COMMON STOCK TWD10. 4,019.99 0.000% 99.271%

8473 VITZROCELL CO LTD COMMON STOCK KRW500.0 4,019.18 0.000% 99.271%

8474 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 4,017.72 0.000% 99.272%

8475 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 4,015.80 0.000% 99.272%

8476 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 4,006.47 0.000% 99.273%

8477 AICHI TOKEI DENKI CO LTD COMMON STOCK 4,006.15 0.000% 99.273%

8478 OMAXE LTD COMMON STOCK INR10.0 4,003.68 0.000% 99.274%

8479 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 4,002.67 0.000% 99.274%

8480 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 3,995.14 0.000% 99.275%

8481 GMO FINANCIAL HOLDINGS INC COMMON STOCK 3,993.67 0.000% 99.275%

8482 TOKYO SANGYO CO LTD COMMON STOCK 3,992.21 0.000% 99.276%

8483 CHINA SOUTHERN AIR SPONS ADR ADR 3,990.70 0.000% 99.276%

8484 BREADTALK GROUP LTD COMMON STOCK 3,988.53 0.000% 99.277%

8485 KSL HOLDINGS BHD COMMON STOCK MYR.5 3,988.46 0.000% 99.277%

8486 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 3,986.52 0.000% 99.278%

8487 MARUKA CORP COMMON STOCK 3,986.49 0.000% 99.278%

8488 KOREA AUTOGLASS CORP COMMON STOCK KRW5000.0 3,984.08 0.000% 99.279%

8489 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 3,981.84 0.000% 99.279%

8490 JYOTHY LABS LTD COMMON STOCK INR1.0 3,981.70 0.000% 99.280%

8491 MORESCO CORP COMMON STOCK 3,976.25 0.000% 99.280%

8492 VIEWORKS CO LTD COMMON STOCK KRW500. 3,974.91 0.000% 99.280%

8493 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 3,974.40 0.000% 99.281%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8494 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 3,973.38 0.000% 99.281%

8495 STAMFORD LAND CORP LTD COMMON STOCK 3,968.72 0.000% 99.282%

8496 BESALCO SA COMMON STOCK 3,968.44 0.000% 99.282%

8497 LIPPO CIKARANG PT COMMON STOCK IDR500.0 3,965.91 0.000% 99.283%

8498 GRUPO EZENTIS SA COMMON STOCK EUR.3 3,964.26 0.000% 99.283%

8499 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 3,964.00 0.000% 99.284%

8500 NEXEN CORP COMMON STOCK KRW500.0 3,961.18 0.000% 99.284%

8501 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 3,960.57 0.000% 99.285%

8502 TES CO LTD COMMON STOCK KRW500. 3,960.07 0.000% 99.285%

8503 CENTURION CORP LTD COMMON STOCK 3,959.53 0.000% 99.286%

8504 TOKYO RAKUTENCHI CO LTD COMMON STOCK 3,953.32 0.000% 99.286%

8505 SOFTCREATE HOLDINGS CORP COMMON STOCK 3,950.61 0.000% 99.287%

8506 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 3,948.35 0.000% 99.287%

8507 CHEMTRONICS CO LTD COMMON STOCK KRW500. 3,945.67 0.000% 99.288%

8508 S+T DYNAMICS CO LTD COMMON STOCK KRW2500. 3,944.84 0.000% 99.288%

8509 H+R GMBH + CO KGAA COMMON STOCK 3,943.57 0.000% 99.289%

8510 UFLEX LTD COMMON STOCK INR10. 3,942.43 0.000% 99.289%

8511 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 3,942.37 0.000% 99.290%

8512 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,942.18 0.000% 99.290%

8513 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 3,942.10 0.000% 99.291%

8514 BEL FUSE INC CL B COMMON STOCK USD.1 3,941.03 0.000% 99.291%

8515 IVE GROUP LTD COMMON STOCK 3,940.69 0.000% 99.292%

8516 DORO AB COMMON STOCK SEK1.0 3,939.85 0.000% 99.292%

8517 TOKYO THEATRES CO INC COMMON STOCK 3,939.58 0.000% 99.293%

8518 INTEROJO CO LTD COMMON STOCK KRW500. 3,939.41 0.000% 99.293%

8519 HAKUDO CO LTD COMMON STOCK 3,938.64 0.000% 99.294%

8520 MOTECH INDUSTRIES INC COMMON STOCK TWD10. 3,935.61 0.000% 99.294%

8521 PAN BROTHERS TBK PT COMMON STOCK IDR25. 3,934.69 0.000% 99.295%

8522 LEADCORP INC/THE COMMON STOCK KRW500. 3,932.82 0.000% 99.295%

8523 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 3,929.20 0.000% 99.296%

8524 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 3,928.63 0.000% 99.296%

8525 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 3,926.34 0.000% 99.297%

8526 GENEL ENERGY PLC COMMON STOCK GBP.1 3,924.26 0.000% 99.297%

8527 SANIX INC COMMON STOCK 3,923.29 0.000% 99.298%

8528 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 3,923.24 0.000% 99.298%

8529 AKSIGORTA COMMON STOCK TRY.01 3,921.72 0.000% 99.298%

8530 TRANSGLOBE ENERGY CORP COMMON STOCK 3,921.66 0.000% 99.299%

8531 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 3,921.54 0.000% 99.299%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8532 ITFOR INC COMMON STOCK 3,921.11 0.000% 99.300%

8533 TK CORPORATION COMMON STOCK KRW500. 3,917.44 0.000% 99.300%

8534 NEOWIZ COMMON STOCK KRW500.0 3,917.35 0.000% 99.301%

8535 DAEWOONG CO LTD COMMON STOCK KRW500.0 3,916.53 0.000% 99.301%

8536 NBCC INDIA LTD COMMON STOCK INR1.0 3,915.95 0.000% 99.302%

8537 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 3,912.28 0.000% 99.302%

8538 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 3,912.15 0.000% 99.303%

8539 JK HOLDINGS CO LTD COMMON STOCK 3,911.32 0.000% 99.303%

8540 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 3,906.65 0.000% 99.304%

8541 HUDSON GLOBAL INC COMMON STOCK USD.001 3,906.37 0.000% 99.304%

8542 KAPPA CREATE CO LTD COMMON STOCK 3,904.94 0.000% 99.305%

8543 UNITEST INC COMMON STOCK KRW500. 3,903.42 0.000% 99.305%

8544 KIMURA CHEMICAL PLANTS CO COMMON STOCK 3,903.10 0.000% 99.306%

8545 ATRICURE INC COMMON STOCK USD.001 3,900.87 0.000% 99.306%

8546 SMARTFINANCIAL INC COMMON STOCK USD1.0 3,900.85 0.000% 99.307%

8547 DD HOLDINGS CO LTD COMMON STOCK 3,899.00 0.000% 99.307%

8548 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 3,895.89 0.000% 99.308%

8549 UNITED PLANTATIONS BHD COMMON STOCK MYR1. 3,895.88 0.000% 99.308%

8550 TAKARA BIO INC COMMON STOCK 3,893.42 0.000% 99.309%

8551 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 3,893.10 0.000% 99.309%

8552 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 3,892.70 0.000% 99.310%

8553 FLEXSTEEL INDS COMMON STOCK USD1.0 3,892.69 0.000% 99.310%

8554 TBK CO LTD COMMON STOCK 3,878.03 0.000% 99.311%

8555 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 3,876.79 0.000% 99.311%

8556 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 3,875.80 0.000% 99.312%

8557 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 3,874.93 0.000% 99.312%

8558 TOVIS CO LTD COMMON STOCK KRW500.0 3,872.20 0.000% 99.312%

8559 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 3,872.01 0.000% 99.313%

8560 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 3,871.84 0.000% 99.313%

8561 TAKARA HOLDINGS INC COMMON STOCK 3,869.97 0.000% 99.314%

8562 OPEN DOOR INC COMMON STOCK 3,869.32 0.000% 99.314%

8563 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 3,869.10 0.000% 99.315%

8564 MOIL LTD COMMON STOCK INR10. 3,868.81 0.000% 99.315%

8565 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 3,867.91 0.000% 99.316%

8566 RED STAR MACALLINE GROUP C H COMMON STOCK 3,865.88 0.000% 99.316%

8567 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 3,865.43 0.000% 99.317%

8568 FLEETWOOD CORP LTD COMMON STOCK 3,865.01 0.000% 99.317%

8569 AFRICA OIL CORP COMMON STOCK 3,864.32 0.000% 99.318%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8570 CONTROLADORA VUELA CIA DE A COMMON STOCK 3,860.41 0.000% 99.318%

8571 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,857.38 0.000% 99.319%

8572 SPERO THERAPEUTICS INC COMMON STOCK USD.001 3,854.44 0.000% 99.319%

8573 MOROZOFF LTD COMMON STOCK 3,853.31 0.000% 99.320%

8574 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 3,848.29 0.000% 99.320%

8575 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 3,846.49 0.000% 99.321%

8576 ESCALADE INC COMMON STOCK 3,846.21 0.000% 99.321%

8577 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 3,844.54 0.000% 99.322%

8578 MAX INDIA LTD NEW SPUN OFF COMMON STOCK INR2.0 3,843.14 0.000% 99.322%

8579 I SENS INC COMMON STOCK KRW500.0 3,841.48 0.000% 99.322%

8580 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 3,840.87 0.000% 99.323%

8581 JMS CO LTD COMMON STOCK 3,840.77 0.000% 99.323%

8582 TOTOKU ELECTRIC CO LTD COMMON STOCK 3,840.39 0.000% 99.324%

8583 UNIZYX HOLDING CORP COMMON STOCK TWD10. 3,839.69 0.000% 99.324%

8584 SAMYANG CORP COMMON STOCK KRW5000.0 3,838.34 0.000% 99.325%

8585 ASTRONICS CORP CL B COMMON STOCK USD.01 3,838.33 0.000% 99.325%

8586 COTA CO LTD COMMON STOCK 3,834.39 0.000% 99.326%

8587 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 3,831.19 0.000% 99.326%

8588 EGAIN CORP COMMON STOCK USD.001 3,826.66 0.000% 99.327%

8589 HYUNDAI MERCHANT MARINE COMMON STOCK KRW5000. 3,823.21 0.000% 99.327%

8590 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 3,822.36 0.000% 99.328%

8591 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 3,820.62 0.000% 99.328%

8592 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 3,817.32 0.000% 99.329%

8593 FINDEX INC COMMON STOCK 3,814.53 0.000% 99.329%

8594 STEP CO LTD COMMON STOCK 3,814.10 0.000% 99.330%

8595 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 3,811.73 0.000% 99.330%

8596 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 3,810.94 0.000% 99.330%

8597 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 3,808.36 0.000% 99.331%

8598 LARGO RESOURCES LTD COMMON STOCK 3,805.89 0.000% 99.331%

8599 PUNCH INDUSTRY CO LTD COMMON STOCK 3,802.04 0.000% 99.332%

8600 SCROLL CORP COMMON STOCK 3,798.47 0.000% 99.332%

8601 KNM GROUP BHD COMMON STOCK MYR.5 3,796.43 0.000% 99.333%

8602 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 3,793.52 0.000% 99.333%

8603 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 3,791.12 0.000% 99.334%

8604 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 3,788.02 0.000% 99.334%

8605 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 3,787.99 0.000% 99.335%

8606 SYNOPEX INC COMMON STOCK KRW500. 3,786.00 0.000% 99.335%

8607 CAL COMP ELECTRONICS THAI F COMMON STOCK A 3,781.50 0.000% 99.336%

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Page 228: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8608 CHUGAI RO CO LTD COMMON STOCK 3,780.48 0.000% 99.336%

8609 EASTERN + ORIENTAL BHD COMMON STOCK MYR1.0 3,777.67 0.000% 99.337%

8610 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 3,776.90 0.000% 99.337%

8611 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 3,775.49 0.000% 99.338%

8612 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 3,774.06 0.000% 99.338%

8613 TELSTRA CORP ADR ADR 3,770.95 0.000% 99.338%

8614 PHOSAGRO PJSC GDR REG S GDR 3,770.56 0.000% 99.339%

8615 IHARA SCIENCE CORP COMMON STOCK 3,770.17 0.000% 99.339%

8616 GENCOR INDUSTRIES INC COMMON STOCK USD.1 3,767.56 0.000% 99.340%

8617 FOURLIS SA COMMON STOCK EUR.81 3,766.66 0.000% 99.340%

8618 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 3,761.71 0.000% 99.341%

8619 GABRIEL INDIA LTD COMMON STOCK INR1.0 3,758.99 0.000% 99.341%

8620 SPC SAMLIP COMMON STOCK KRW5000.0 3,753.83 0.000% 99.342%

8621 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 3,751.52 0.000% 99.342%

8622 INTEVAC INC COMMON STOCK 3,743.97 0.000% 99.343%

8623 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 3,743.76 0.000% 99.343%

8624 VGI PCL FOREIGN FOREIGN SH. THB.1 A 3,743.10 0.000% 99.344%

8625 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 3,741.68 0.000% 99.344%

8626 PAN AMERICAN SILVER CORP RIGHT 3,740.77 0.000% 99.344%

8627 NIPPON CONCEPT CORP COMMON STOCK 3,740.24 0.000% 99.345%

8628 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 3,739.34 0.000% 99.345%

8629 KESKO OYJ A SHS COMMON STOCK 3,737.31 0.000% 99.346%

8630 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,734.84 0.000% 99.346%

8631 FOXTONS GROUP PLC COMMON STOCK GBP.01 3,734.78 0.000% 99.347%

8632 SOHU.COM LTD ADR ADR 3,732.88 0.000% 99.347%

8633 NIPPON SEISEN CO LTD COMMON STOCK 3,732.85 0.000% 99.348%

8634 MORGUARD CORP COMMON STOCK 3,732.15 0.000% 99.348%

8635 FUJIKURA COMPOSITES INC COMMON STOCK 3,729.23 0.000% 99.349%

8636 SINDOH CO LTD COMMON STOCK KRW5000.0 3,728.42 0.000% 99.349%

8637 TOUKEI COMPUTER CO LTD COMMON STOCK 3,724.57 0.000% 99.350%

8638 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 3,723.84 0.000% 99.350%

8639 MIYOSHI OIL + FAT CO LTD COMMON STOCK 3,720.22 0.000% 99.350%

8640 NAKAMURAYA CO LTD COMMON STOCK 3,720.06 0.000% 99.351%

8641 ACCURAY INC COMMON STOCK USD.001 3,718.21 0.000% 99.351%

8642 NI HOLDINGS INC COMMON STOCK USD.01 3,711.44 0.000% 99.352%

8643 TK CHEMICAL CORP COMMON STOCK KRW500. 3,706.97 0.000% 99.352%

8644 JAPAN ASIA GROUP LTD COMMON STOCK 3,706.83 0.000% 99.353%

8645 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 3,705.36 0.000% 99.353%

Dimensional Fund AdvisorsPage 228 of 337

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Page 229: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8646 ITOKURO INC COMMON STOCK 3,704.97 0.000% 99.354%

8647 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 3,700.26 0.000% 99.354%

8648 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 3,699.69 0.000% 99.355%

8649 EMBRAER SA COMMON STOCK 3,697.31 0.000% 99.355%

8650 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 3,695.49 0.000% 99.355%

8651 NIIT LTD COMMON STOCK INR2. 3,693.98 0.000% 99.356%

8652 SYNALLOY CORP COMMON STOCK USD1.0 3,692.94 0.000% 99.356%

8653 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 3,689.06 0.000% 99.357%

8654 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 3,688.39 0.000% 99.357%

8655 ICD CO LTD COMMON STOCK KRW500. 3,688.38 0.000% 99.358%

8656 QUANTA STORAGE INC COMMON STOCK TWD10. 3,681.02 0.000% 99.358%

8657 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 3,677.12 0.000% 99.359%

8658 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 3,675.91 0.000% 99.359%

8659 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 3,675.67 0.000% 99.360%

8660 FIRST BROTHERS CO LTD COMMON STOCK 3,674.85 0.000% 99.360%

8661 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 3,673.99 0.000% 99.360%

8662 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 3,673.30 0.000% 99.361%

8663 UNIEURO SPA COMMON STOCK NPV 3,672.22 0.000% 99.361%

8664 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 3,665.90 0.000% 99.362%

8665 NOCIL LTD COMMON STOCK INR10. 3,665.74 0.000% 99.362%

8666 FUKUDA DENSHI CO LTD COMMON STOCK 3,664.20 0.000% 99.363%

8667 LVMC HOLDINGS COMMON STOCK USD.25 3,657.40 0.000% 99.363%

8668 HARADA INDUSTRY CO LTD COMMON STOCK 3,656.71 0.000% 99.364%

8669 JEJU AIR CO LTD COMMON STOCK KRW5000.0 3,655.31 0.000% 99.364%

8670 PEGASUS SEWING MACHINE MFG COMMON STOCK 3,653.83 0.000% 99.365%

8671 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 3,653.24 0.000% 99.365%

8672 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 3,650.99 0.000% 99.365%

8673 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 3,648.25 0.000% 99.366%

8674 SAMCHULLY CO LTD COMMON STOCK KRW5000. 3,646.76 0.000% 99.366%

8675 Y G 1 CO LTD COMMON STOCK KRW500. 3,644.61 0.000% 99.367%

8676 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 3,642.53 0.000% 99.367%

8677 GHCL LTD COMMON STOCK INR10. 3,640.79 0.000% 99.368%

8678 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 3,639.88 0.000% 99.368%

8679 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 3,637.41 0.000% 99.369%

8680 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 3,634.65 0.000% 99.369%

8681 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 3,633.08 0.000% 99.369%

8682 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 3,632.41 0.000% 99.370%

8683 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 3,631.67 0.000% 99.370%

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Page 230: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8684 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 3,630.62 0.000% 99.371%

8685 RHYTHM PHARMACEUTICALS INC COMMON STOCK 3,629.28 0.000% 99.371%

8686 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 3,628.80 0.000% 99.372%

8687 MIKUNI CORP COMMON STOCK 3,627.30 0.000% 99.372%

8688 JP HOLDINGS INC COMMON STOCK 3,625.46 0.000% 99.373%

8689 MKH BHD COMMON STOCK MYR1.0 3,625.43 0.000% 99.373%

8690 INSAS BHD COMMON STOCK MYR1.0 3,623.61 0.000% 99.374%

8691 SHENWAN HONGYUAN HK LTD COMMON STOCK 3,622.30 0.000% 99.374%

8692 KC CO LTD COMMON STOCK KRW500.0 3,621.05 0.000% 99.374%

8693 CHUN YUAN STEEL COMMON STOCK TWD10. 3,621.00 0.000% 99.375%

8694 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 3,618.72 0.000% 99.375%

8695 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 3,617.78 0.000% 99.376%

8696 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 3,616.86 0.000% 99.376%

8697 HYUNDAI HY COMMUNICATIONS + COMMON STOCK KRW500.0 3,616.00 0.000% 99.377%

8698 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 3,613.89 0.000% 99.377%

8699 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,608.48 0.000% 99.378%

8700 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 3,606.48 0.000% 99.378%

8701 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 3,602.62 0.000% 99.378%

8702 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 3,601.49 0.000% 99.379%

8703 KOHSOKU CORP COMMON STOCK 3,600.21 0.000% 99.379%

8704 RENOVA INC COMMON STOCK 3,599.15 0.000% 99.380%

8705 ALLIED GROUP LTD COMMON STOCK 3,597.44 0.000% 99.380%

8706 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 3,597.28 0.000% 99.381%

8707 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 3,597.07 0.000% 99.381%

8708 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 3,596.89 0.000% 99.382%

8709 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 3,595.17 0.000% 99.382%

8710 SEVERSTAL GDR REG S GDR 3,594.19 0.000% 99.382%

8711 NZX LTD COMMON STOCK 3,592.57 0.000% 99.383%

8712 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 3,592.30 0.000% 99.383%

8713 YG ENTERTAINMENT INC COMMON STOCK KRW500. 3,588.64 0.000% 99.384%

8714 HAILIANG EDUCATION GROUP ADR ADR USD.0001 3,588.48 0.000% 99.384%

8715 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 3,584.13 0.000% 99.385%

8716 SHOWBOX CORP COMMON STOCK KRW500.0 3,583.13 0.000% 99.385%

8717 MORTGAGE CHOICE LTD COMMON STOCK 3,582.04 0.000% 99.386%

8718 IHQ INC COMMON STOCK KRW500.0 3,580.40 0.000% 99.386%

8719 TORM PLC COMMON STOCK USD.01 3,574.60 0.000% 99.386%

8720 WIN PARTNERS CO LTD COMMON STOCK 3,574.20 0.000% 99.387%

8721 SEMCON AB COMMON STOCK SEK1.0 3,572.55 0.000% 99.387%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8722 NATORI CO LTD COMMON STOCK 3,571.50 0.000% 99.388%

8723 BANDWIDTH INC CLASS A COMMON STOCK USD.001 3,571.38 0.000% 99.388%

8724 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 3,569.86 0.000% 99.389%

8725 BENQ MATERIALS CORP COMMON STOCK TWD10.0 3,569.51 0.000% 99.389%

8726 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 3,569.21 0.000% 99.389%

8727 BANCO DEL BAJIO SA COMMON STOCK 3,569.14 0.000% 99.390%

8728 GLOBALSCAPE INC COMMON STOCK USD.001 3,565.85 0.000% 99.390%

8729 EVEREST TEXTILE COMMON STOCK TWD10. 3,562.96 0.000% 99.391%

8730 COLONY BANKCORP COMMON STOCK USD1.0 3,562.42 0.000% 99.391%

8731 PAZ CORP S.A. COMMON STOCK CLP1.0 3,560.74 0.000% 99.392%

8732 AUDIX CORP COMMON STOCK TWD10. 3,559.87 0.000% 99.392%

8733 ASIA AVIATION PCL NVDR NVDR THB.1 3,558.60 0.000% 99.393%

8734 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 3,556.07 0.000% 99.393%

8735 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 3,555.55 0.000% 99.393%

8736 GOLF DIGEST ONLINE INC COMMON STOCK 3,554.39 0.000% 99.394%

8737 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 3,551.65 0.000% 99.394%

8738 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 3,547.98 0.000% 99.395%

8739 DELTA APPAREL INC COMMON STOCK USD.01 3,546.54 0.000% 99.395%

8740 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 3,543.70 0.000% 99.396%

8741 CARLIT HOLDINGS CO LTD COMMON STOCK 3,542.75 0.000% 99.396%

8742 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 3,542.23 0.000% 99.397%

8743 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 3,539.56 0.000% 99.397%

8744 SAN FANG CHEMICAL COMMON STOCK TWD10. 3,538.80 0.000% 99.397%

8745 ALCANNA INC COMMON STOCK 3,534.35 0.000% 99.398%

8746 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 3,534.04 0.000% 99.398%

8747 SYRAH RESOURCES LTD COMMON STOCK 3,532.21 0.000% 99.399%

8748 TREVALI MINING CORP COMMON STOCK 3,531.75 0.000% 99.399%

8749 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 3,528.79 0.000% 99.400%

8750 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 3,523.43 0.000% 99.400%

8751 HABA LABORATORIES INC COMMON STOCK 3,522.55 0.000% 99.400%

8752 EMBOTELLADORA ANDINA ADR B ADR 3,515.67 0.000% 99.401%

8753 AZKOYEN SA COMMON STOCK EUR.6 3,515.47 0.000% 99.401%

8754 TWIN DISC INC COMMON STOCK 3,514.84 0.000% 99.402%

8755 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 3,514.39 0.000% 99.402%

8756 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 3,514.14 0.000% 99.403%

8757 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 3,512.52 0.000% 99.403%

8758 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 3,508.44 0.000% 99.403%

8759 JW PHARMACEUTICAL COMMON STOCK KRW2500. 3,507.43 0.000% 99.404%

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Page 232: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8760 NIIT TECHNOLOGIES LTD COMMON STOCK INR10. 3,505.74 0.000% 99.404%

8761 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,505.54 0.000% 99.405%

8762 MOORIM P+P CO LTD COMMON STOCK KRW2500. 3,505.27 0.000% 99.405%

8763 SAN HOLDINGS INC COMMON STOCK 3,503.19 0.000% 99.406%

8764 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 3,500.88 0.000% 99.406%

8765 HONGHUA GROUP COMMON STOCK HKD.1 3,499.05 0.000% 99.406%

8766 LBS BINA GROUP BHD COMMON STOCK MYR1.0 3,497.07 0.000% 99.407%

8767 MAIL.RU GROUP GDR REGS GDR USD.000005 3,496.29 0.000% 99.407%

8768 PICANOL COMMON STOCK 3,493.88 0.000% 99.408%

8769 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 3,493.43 0.000% 99.408%

8770 URBANET CORP CO LTD REIT 3,492.97 0.000% 99.409%

8771 SODEXO SPONSORED ADR ADR 3,490.72 0.000% 99.409%

8772 SAKURA INTERNET INC COMMON STOCK 3,490.22 0.000% 99.410%

8773 ALI CORP COMMON STOCK TWD10. 3,489.59 0.000% 99.410%

8774 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,487.50 0.000% 99.410%

8775 SHIKIBO LTD COMMON STOCK 3,486.08 0.000% 99.411%

8776 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 3,483.83 0.000% 99.411%

8777 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 3,479.59 0.000% 99.412%

8778 MINDA CORP LTD COMMON STOCK INR2.0 3,478.27 0.000% 99.412%

8779 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 3,477.84 0.000% 99.413%

8780 TERVITA CORP COMMON STOCK 3,477.69 0.000% 99.413%

8781 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 3,473.82 0.000% 99.413%

8782 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 3,467.39 0.000% 99.414%

8783 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 3,466.41 0.000% 99.414%

8784 NCC AB B SHS COMMON STOCK SEK8.0 3,465.59 0.000% 99.415%

8785 WEMADE CO LTD COMMON STOCK KRW500.0 3,462.77 0.000% 99.415%

8786 KU HOLDINGS CO LTD COMMON STOCK 3,461.89 0.000% 99.416%

8787 ELEVATE CREDIT INC COMMON STOCK 3,457.95 0.000% 99.416%

8788 FIELDS CORP COMMON STOCK 3,457.29 0.000% 99.416%

8789 COLUMBUS A/S COMMON STOCK DKK1.25 3,456.41 0.000% 99.417%

8790 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 3,456.26 0.000% 99.417%

8791 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 3,455.57 0.000% 99.418%

8792 MEDICAL DATA VISION CO LTD COMMON STOCK 3,452.85 0.000% 99.418%

8793 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 3,451.18 0.000% 99.418%

8794 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 3,449.90 0.000% 99.419%

8795 GOLDFIELD CORP COMMON STOCK USD.1 3,449.12 0.000% 99.419%

8796 TOMEN DEVICES CORP COMMON STOCK 3,447.64 0.000% 99.420%

8797 WEI CHUAN FOODS COMMON STOCK TWD10. 3,446.47 0.000% 99.420%

Dimensional Fund AdvisorsPage 232 of 337

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Page 233: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8798 GTM HOLDINGS CORP COMMON STOCK TWD10.0 3,446.41 0.000% 99.421%

8799 SALISBURY BANCORP INC COMMON STOCK USD.1 3,445.55 0.000% 99.421%

8800 APACER TECHNOLOGY INC COMMON STOCK TWD10. 3,443.89 0.000% 99.421%

8801 FSP TECHNOLOGY INC COMMON STOCK TWD10. 3,442.20 0.000% 99.422%

8802 HEG LTD COMMON STOCK INR10. 3,441.82 0.000% 99.422%

8803 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 3,439.28 0.000% 99.423%

8804 NEXUS AG COMMON STOCK 3,437.27 0.000% 99.423%

8805 STEEL + TUBE HOLDINGS LTD COMMON STOCK 3,437.23 0.000% 99.424%

8806 BIGLARI HOLDINGS INC A COMMON STOCK 3,435.26 0.000% 99.424%

8807 JAPAN FOUNDATION ENGINEERING COMMON STOCK 3,434.68 0.000% 99.424%

8808 CHARM CARE CORP COMMON STOCK 3,430.01 0.000% 99.425%

8809 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 3,427.48 0.000% 99.425%

8810 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 3,424.66 0.000% 99.426%

8811 NORDIC WATERPROOFING HOL COMMON STOCK DKK1.0 3,422.34 0.000% 99.426%

8812 DENALI THERAPEUTICS INC COMMON STOCK USD.01 3,418.47 0.000% 99.427%

8813 PULMUONE CO LTD COMMON STOCK KRW500.0 3,416.72 0.000% 99.427%

8814 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 3,412.40 0.000% 99.427%

8815 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 3,412.09 0.000% 99.428%

8816 CK SAN ETSU CO LTD COMMON STOCK 3,411.45 0.000% 99.428%

8817 ZENITAKA CORP COMMON STOCK 3,410.74 0.000% 99.429%

8818 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 3,408.89 0.000% 99.429%

8819 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 3,405.64 0.000% 99.429%

8820 BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5 3,400.88 0.000% 99.430%

8821 PETRON MALAYSIA REFINING + M COMMON STOCK MYR.5 3,396.55 0.000% 99.430%

8822 AVANT CORP COMMON STOCK 3,393.61 0.000% 99.431%

8823 KSS LINE LTD COMMON STOCK KRW500. 3,392.77 0.000% 99.431%

8824 NS SHOPPING CO LTD COMMON STOCK KRW500.0 3,387.94 0.000% 99.432%

8825 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 3,387.71 0.000% 99.432%

8826 JUST ENERGY GROUP INC COMMON STOCK 3,386.03 0.000% 99.432%

8827 DAWONSYS CO LTD COMMON STOCK KRW500. 3,384.62 0.000% 99.433%

8828 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 3,381.58 0.000% 99.433%

8829 E TEC E+C LTD COMMON STOCK KRW5000. 3,381.30 0.000% 99.434%

8830 SALEM MEDIA GROUP INC COMMON STOCK USD.01 3,380.83 0.000% 99.434%

8831 IEI INTEGRATION CORP COMMON STOCK TWD10. 3,380.39 0.000% 99.435%

8832 M DIAS BRANCO SA COMMON STOCK 3,379.96 0.000% 99.435%

8833 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 3,375.38 0.000% 99.435%

8834 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,373.30 0.000% 99.436%

8835 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 3,371.86 0.000% 99.436%

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Page 234: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8836 AFRICAN OXYGEN LTD COMMON STOCK ZAR.05 3,370.05 0.000% 99.437%

8837 CAMIL ALIMENTOS SA COMMON STOCK 3,369.78 0.000% 99.437%

8838 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 3,368.98 0.000% 99.437%

8839 GL SCIENCES INC COMMON STOCK 3,368.11 0.000% 99.438%

8840 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 3,367.52 0.000% 99.438%

8841 DEAN FOODS CO COMMON STOCK USD.01 3,366.93 0.000% 99.439%

8842 MASTECH DIGITAL INC COMMON STOCK USD.01 3,364.25 0.000% 99.439%

8843 DESCARTES SYSTEMS GRP/THE COMMON STOCK 3,363.89 0.000% 99.440%

8844 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 3,363.73 0.000% 99.440%

8845 ROTTNEROS AB COMMON STOCK SEK1.0 3,361.66 0.000% 99.440%

8846 MEIWA ESTATE CO LTD COMMON STOCK 3,360.15 0.000% 99.441%

8847 HKSCAN OYJ A SHS COMMON STOCK 3,359.29 0.000% 99.441%

8848 CAPITOL HEALTH LTD COMMON STOCK 3,359.04 0.000% 99.442%

8849 TOKYU RECREATION CO LTD COMMON STOCK 3,358.71 0.000% 99.442%

8850 AOI ELECTRONICS CO LTD COMMON STOCK 3,357.49 0.000% 99.442%

8851 ALPHA PRO TECH LTD COMMON STOCK USD.01 3,354.50 0.000% 99.443%

8852 V CUBE INC COMMON STOCK 3,354.47 0.000% 99.443%

8853 DAIKEN MEDICAL CO LTD COMMON STOCK 3,353.40 0.000% 99.444%

8854 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,350.27 0.000% 99.444%

8855 TOKYO TEKKO CO LTD COMMON STOCK 3,347.28 0.000% 99.444%

8856 AVANTIA CO LTD COMMON STOCK 3,347.01 0.000% 99.445%

8857 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,346.85 0.000% 99.445%

8858 ULTRALIFE CORP COMMON STOCK USD.1 3,346.07 0.000% 99.446%

8859 JAPAN OIL TRANSPORTATION CO COMMON STOCK 3,344.84 0.000% 99.446%

8860 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 3,344.78 0.000% 99.447%

8861 NCC GROUP PLC COMMON STOCK GBP.01 3,343.86 0.000% 99.447%

8862 KISWIRE LTD COMMON STOCK KRW1000.0 3,341.50 0.000% 99.447%

8863 TRADELINK ELEC COMMERCE LTD COMMON STOCK 3,340.43 0.000% 99.448%

8864 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 3,339.00 0.000% 99.448%

8865 KINGSGATE CONSOLIDATED LTD COMMON STOCK 3,334.64 0.000% 99.449%

8866 JCONTENTREE CORP COMMON STOCK KRW5000.0 3,334.18 0.000% 99.449%

8867 KORTEK CORP COMMON STOCK KRW500. 3,332.08 0.000% 99.449%

8868 HARUM ENERGY TBK PT COMMON STOCK IDR100. 3,331.25 0.000% 99.450%

8869 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 3,328.92 0.000% 99.450%

8870 DAISUE CONSTRUCTION CO LTD COMMON STOCK 3,328.42 0.000% 99.451%

8871 HOTLAND CO LTD COMMON STOCK 3,324.81 0.000% 99.451%

8872 SG FLEET GROUP LTD COMMON STOCK 3,320.96 0.000% 99.451%

8873 TAKEMOTO YOHKI CO LTD COMMON STOCK 3,320.34 0.000% 99.452%

Dimensional Fund AdvisorsPage 234 of 337

World Core Equity Portfolio - Institutional Class

Page 235: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8874 BELLE CORP COMMON STOCK PHP1.0 3,319.86 0.000% 99.452%

8875 TRIDENT LTD COMMON STOCK INR1.0 3,319.38 0.000% 99.453%

8876 ATEAM INC COMMON STOCK 3,315.55 0.000% 99.453%

8877 PYI CORP LTD COMMON STOCK HKD.1 3,315.43 0.000% 99.454%

8878 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 3,314.21 0.000% 99.454%

8879 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. A 3,314.01 0.000% 99.454%

8880 NETIA SA COMMON STOCK PLN1. 3,313.94 0.000% 99.455%

8881 TOHOKU BANK LTD/THE COMMON STOCK 3,311.35 0.000% 99.455%

8882 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,302.21 0.000% 99.456%

8883 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 3,299.75 0.000% 99.456%

8884 ATLANTICUS HOLDINGS CORP COMMON STOCK 3,297.35 0.000% 99.456%

8885 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 3,294.98 0.000% 99.457%

8886 EMPEROR WATCH + JEWELLERY COMMON STOCK 3,293.39 0.000% 99.457%

8887 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 3,292.70 0.000% 99.458%

8888 COFCO MEAT HOLDINGS LTD COMMON STOCK USD.000001 3,289.23 0.000% 99.458%

8889 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 3,288.41 0.000% 99.458%

8890 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 3,286.33 0.000% 99.459%

8891 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 3,286.12 0.000% 99.459%

8892 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 3,285.42 0.000% 99.460%

8893 TRIVENI TURBINE LTD COMMON STOCK INR1. 3,282.82 0.000% 99.460%

8894 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 3,282.77 0.000% 99.460%

8895 NIPPON PISTON RING CO LTD COMMON STOCK 3,282.33 0.000% 99.461%

8896 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 3,279.63 0.000% 99.461%

8897 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 3,279.62 0.000% 99.462%

8898 TYNTEK CORPORATION COMMON STOCK TWD10. 3,279.53 0.000% 99.462%

8899 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 3,276.19 0.000% 99.462%

8900 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1. 3,273.81 0.000% 99.463%

8901 SANKYO FRONTIER CO LTD COMMON STOCK 3,273.73 0.000% 99.463%

8902 LINICAL CO LTD COMMON STOCK 3,271.43 0.000% 99.464%

8903 NICKEL ASIA CORP COMMON STOCK PHP.5 3,266.31 0.000% 99.464%

8904 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 3,266.00 0.000% 99.464%

8905 VENKY S (INDIA) LTD COMMON STOCK INR10. 3,265.82 0.000% 99.465%

8906 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 3,265.62 0.000% 99.465%

8907 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 3,263.76 0.000% 99.466%

8908 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 3,262.14 0.000% 99.466%

8909 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR100.0 3,260.45 0.000% 99.466%

8910 GEDI GRUPPO EDITORIALE SPA COMMON STOCK EUR.15 3,258.16 0.000% 99.467%

8911 RING ENERGY INC COMMON STOCK USD.001 3,253.49 0.000% 99.467%

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Page 236: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8912 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 3,253.14 0.000% 99.468%

8913 HY LOK CORP COMMON STOCK KRW500. 3,253.12 0.000% 99.468%

8914 PIXELWORKS INC COMMON STOCK USD.001 3,252.64 0.000% 99.468%

8915 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 3,250.83 0.000% 99.469%

8916 ROCKY BRANDS INC COMMON STOCK 3,249.80 0.000% 99.469%

8917 POS MALAYSIA BERHAD COMMON STOCK MYR.5 3,249.66 0.000% 99.470%

8918 CHINA WIRE + CABLE COMMON STOCK TWD10. 3,248.92 0.000% 99.470%

8919 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 3,248.20 0.000% 99.471%

8920 I K K INC COMMON STOCK 3,244.13 0.000% 99.471%

8921 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 3,237.88 0.000% 99.471%

8922 SONAE CAPITAL SGPS SA COMMON STOCK EUR1. 3,236.53 0.000% 99.472%

8923 MOTUS HOLDINGS LTD COMMON STOCK 3,233.10 0.000% 99.472%

8924 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 3,232.26 0.000% 99.473%

8925 KAGOME CO LTD COMMON STOCK 3,229.86 0.000% 99.473%

8926 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 3,229.25 0.000% 99.473%

8927 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 3,227.69 0.000% 99.474%

8928 FIRST CHOICE BANCORP COMMON STOCK 3,226.99 0.000% 99.474%

8929 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 3,224.17 0.000% 99.474%

8930 AXIOMTEK CO LTD COMMON STOCK TWD10.0 3,223.74 0.000% 99.475%

8931 TAKE SOLUTIONS LTD COMMON STOCK INR1. 3,219.87 0.000% 99.475%

8932 MNRB HOLDINGS BHD COMMON STOCK MYR1. 3,219.49 0.000% 99.476%

8933 AMTECH SYSTEMS INC COMMON STOCK USD.01 3,218.72 0.000% 99.476%

8934 GMP CAPITAL INC COMMON STOCK 3,218.44 0.000% 99.476%

8935 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 3,218.37 0.000% 99.477%

8936 CSBC CORP TAIWAN COMMON STOCK TWD10.0 3,218.22 0.000% 99.477%

8937 GEORGE KENT (MALAYSIA) BHD COMMON STOCK MYR.5 3,218.06 0.000% 99.478%

8938 TV TODAY NETWORK LTD COMMON STOCK INR5. 3,217.89 0.000% 99.478%

8939 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 3,217.54 0.000% 99.478%

8940 KPR MILL LTD COMMON STOCK INR5.0 3,216.71 0.000% 99.479%

8941 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 3,216.69 0.000% 99.479%

8942 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 3,208.34 0.000% 99.480%

8943 HMS NETWORKS AB COMMON STOCK SEK.025 3,206.90 0.000% 99.480%

8944 SUMISEKI HOLDINGS INC COMMON STOCK 3,205.99 0.000% 99.480%

8945 NICE HOLDINGS INC COMMON STOCK 3,205.62 0.000% 99.481%

8946 SANDRIDGE ENERGY INC COMMON STOCK USD.001 3,200.35 0.000% 99.481%

8947 CLEARFIELD INC COMMON STOCK USD.01 3,192.36 0.000% 99.482%

8948 KANAMIC NETWORK CO LTD COMMON STOCK 3,192.31 0.000% 99.482%

8949 ASSERTIO THERAPEUTICS INC COMMON STOCK 3,190.69 0.000% 99.482%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8950 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 3,187.02 0.000% 99.483%

8951 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 3,184.59 0.000% 99.483%

8952 HANSAE CO LTD COMMON STOCK KRW500. 3,183.64 0.000% 99.484%

8953 PANORAMIC RESOURCES LTD COMMON STOCK 3,181.65 0.000% 99.484%

8954 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 3,181.14 0.000% 99.484%

8955 MANITEX INTERNATIONAL INC COMMON STOCK 3,180.54 0.000% 99.485%

8956 MIRAIAL CO LTD COMMON STOCK 3,180.29 0.000% 99.485%

8957 E LIFE MALL CORPORATION COMMON STOCK TWD10. 3,179.44 0.000% 99.486%

8958 S+T HOLDINGS CO LTD COMMON STOCK KRW500.0 3,178.85 0.000% 99.486%

8959 VIA HOLDINGS INC COMMON STOCK 3,178.16 0.000% 99.486%

8960 SUNSPRING METAL CORP COMMON STOCK TWD10.0 3,176.79 0.000% 99.487%

8961 HKC HOLDINGS LTD COMMON STOCK HKD.25 3,172.24 0.000% 99.487%

8962 SCIENTECH CORP COMMON STOCK TWD10.0 3,172.16 0.000% 99.488%

8963 WAH SEONG CORP BHD COMMON STOCK MYR.5 3,171.92 0.000% 99.488%

8964 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 3,170.97 0.000% 99.488%

8965 ASTI CORP COMMON STOCK 3,168.79 0.000% 99.489%

8966 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 3,168.66 0.000% 99.489%

8967 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 3,168.30 0.000% 99.489%

8968 ARVIND LTD COMMON STOCK INR10. 3,167.86 0.000% 99.490%

8969 GRAPHITE INDIA LTD COMMON STOCK INR2. 3,166.61 0.000% 99.490%

8970 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 3,166.31 0.000% 99.491%

8971 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 3,164.79 0.000% 99.491%

8972 TDC SOFT INC COMMON STOCK 3,164.30 0.000% 99.491%

8973 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 3,163.59 0.000% 99.492%

8974 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 3,160.87 0.000% 99.492%

8975 SB FINANCIAL GROUP INC COMMON STOCK 3,160.32 0.000% 99.493%

8976 TTFB CO LTD COMMON STOCK TWD10.0 3,160.17 0.000% 99.493%

8977 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 3,159.97 0.000% 99.493%

8978 SEOHAN CO LTD COMMON STOCK KRW500. 3,157.69 0.000% 99.494%

8979 NIPPON KANZAI CO LTD COMMON STOCK 3,154.88 0.000% 99.494%

8980 YAMADA CONSULTING GROUP CO L COMMON STOCK 3,152.66 0.000% 99.495%

8981 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 3,152.37 0.000% 99.495%

8982 BLACKBERRY LTD COMMON STOCK 3,152.01 0.000% 99.495%

8983 NAGAWA CO LTD COMMON STOCK 3,148.13 0.000% 99.496%

8984 TREASURE ASA COMMON STOCK NOK.1 3,147.60 0.000% 99.496%

8985 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 3,145.41 0.000% 99.496%

8986 C UYEMURA + CO LTD COMMON STOCK 3,145.34 0.000% 99.497%

8987 I O DATA DEVICE INC COMMON STOCK 3,144.79 0.000% 99.497%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

8988 IWATSU ELECTRIC CO LTD COMMON STOCK 3,144.25 0.000% 99.498%

8989 SAXA HOLDINGS INC COMMON STOCK 3,142.72 0.000% 99.498%

8990 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 3,141.84 0.000% 99.498%

8991 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 3,139.24 0.000% 99.499%

8992 HIROSHIMA GAS CO LTD COMMON STOCK 3,137.26 0.000% 99.499%

8993 KMI WIRE AND CABLE TBK PT COMMON STOCK 3,137.16 0.000% 99.500%

8994 TRINITY PLACE HOLDINGS INC COMMON STOCK 3,137.11 0.000% 99.500%

8995 PEOPLES BANCORP OF NC COMMON STOCK 3,136.52 0.000% 99.500%

8996 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 3,135.97 0.000% 99.501%

8997 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 3,135.11 0.000% 99.501%

8998 GAKKYUSHA CO LTD COMMON STOCK 3,134.49 0.000% 99.502%

8999 PRONEXUS INC COMMON STOCK 3,132.37 0.000% 99.502%

9000 CHINO CORP COMMON STOCK 3,131.39 0.000% 99.502%

9001 MRMAX HOLDINGS LTD COMMON STOCK 3,128.39 0.000% 99.503%

9002 GEO ENERGY RESOURCES LTD COMMON STOCK 3,126.05 0.000% 99.503%

9003 ASIAKASTIETO GROUP OYJ COMMON STOCK 3,125.25 0.000% 99.503%

9004 ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5 3,121.06 0.000% 99.504%

9005 NAVNEET EDUCATION LTD COMMON STOCK INR2. 3,120.25 0.000% 99.504%

9006 FACC AG COMMON STOCK 3,119.31 0.000% 99.505%

9007 PEPPER FOOD SERVICE CO LTD COMMON STOCK 3,118.25 0.000% 99.505%

9008 AMICA SA COMMON STOCK PLN2.0 3,116.90 0.000% 99.505%

9009 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 3,115.50 0.000% 99.506%

9010 HONMA GOLF LTD COMMON STOCK USD.0000025 3,115.13 0.000% 99.506%

9011 LEVEL ONE BANCORP INC COMMON STOCK 3,115.02 0.000% 99.507%

9012 AUTECH CORP COMMON STOCK KRW500. 3,114.31 0.000% 99.507%

9013 SODA NIKKA CO LTD COMMON STOCK 3,113.96 0.000% 99.507%

9014 RIGHT ON CO LTD COMMON STOCK 3,112.45 0.000% 99.508%

9015 TAKEBISHI CORP COMMON STOCK 3,111.28 0.000% 99.508%

9016 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 3,108.47 0.000% 99.508%

9017 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 3,108.20 0.000% 99.509%

9018 ISELECT LTD COMMON STOCK 3,107.94 0.000% 99.509%

9019 CHIMNEY CO LTD COMMON STOCK 3,106.91 0.000% 99.510%

9020 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 3,104.39 0.000% 99.510%

9021 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 3,103.76 0.000% 99.510%

9022 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 3,103.29 0.000% 99.511%

9023 STV GROUP PLC COMMON STOCK GBP.5 3,099.97 0.000% 99.511%

9024 GADANG HOLDINGS BHD COMMON STOCK MYR.5 3,099.75 0.000% 99.512%

9025 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 3,098.00 0.000% 99.512%

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Page 239: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9026 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 3,097.63 0.000% 99.512%

9027 CS WIND CORP COMMON STOCK KRW500.0 3,097.53 0.000% 99.513%

9028 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 3,095.65 0.000% 99.513%

9029 LII HEN INDUSTRIES BHD COMMON STOCK MYR.5 3,095.05 0.000% 99.513%

9030 TUESDAY MORNING CORP COMMON STOCK USD.01 3,094.70 0.000% 99.514%

9031 SYNLOGIC INC COMMON STOCK USD.001 3,094.31 0.000% 99.514%

9032 TOYO WHARF + WAREHOUSE CO COMMON STOCK 3,093.26 0.000% 99.515%

9033 HYUNDAI CORPORATION COMMON STOCK KRW5000. 3,092.22 0.000% 99.515%

9034 ESCRIT INC COMMON STOCK 3,091.25 0.000% 99.515%

9035 KURIYAMA HOLDINGS CORP COMMON STOCK 3,091.05 0.000% 99.516%

9036 ISOLITE INSULATING PRODUCTS COMMON STOCK 3,088.37 0.000% 99.516%

9037 ELICA SPA COMMON STOCK EUR.2 3,088.27 0.000% 99.516%

9038 CSU CARDSYSTEM SA COMMON STOCK 3,087.83 0.000% 99.517%

9039 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 3,087.53 0.000% 99.517%

9040 HOWA MACHINERY LTD COMMON STOCK 3,087.16 0.000% 99.518%

9041 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 3,087.05 0.000% 99.518%

9042 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 3,085.08 0.000% 99.518%

9043 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 3,084.73 0.000% 99.519%

9044 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 3,083.25 0.000% 99.519%

9045 JENSEN GROUP NV COMMON STOCK 3,082.39 0.000% 99.520%

9046 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 3,082.36 0.000% 99.520%

9047 TOPTEC CO LTD COMMON STOCK KRW500.0 3,076.01 0.000% 99.520%

9048 ALPHA CORP COMMON STOCK 3,075.82 0.000% 99.521%

9049 KYUNGBANG CO LTD COMMON STOCK KRW500.0 3,075.08 0.000% 99.521%

9050 ORIGIN CO LTD COMMON STOCK 3,074.71 0.000% 99.521%

9051 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 3,074.19 0.000% 99.522%

9052 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 3,074.06 0.000% 99.522%

9053 ROZETTA CORP COMMON STOCK 3,074.00 0.000% 99.523%

9054 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 3,073.13 0.000% 99.523%

9055 GUANGSHEN RAILWAY SPONS ADR ADR 3,072.15 0.000% 99.523%

9056 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 3,069.04 0.000% 99.524%

9057 VIEL ET COMPAGNIE COMMON STOCK EUR.2 3,067.73 0.000% 99.524%

9058 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 3,067.07 0.000% 99.524%

9059 GMO CLOUD K.K. COMMON STOCK 3,065.47 0.000% 99.525%

9060 NODA CORP COMMON STOCK 3,064.50 0.000% 99.525%

9061 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 3,063.96 0.000% 99.526%

9062 CHESSWOOD GROUP LTD COMMON STOCK 3,062.32 0.000% 99.526%

9063 SANSEI TECHNOLOGIES INC COMMON STOCK 3,062.26 0.000% 99.526%

Dimensional Fund AdvisorsPage 239 of 337

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Page 240: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9064 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 3,061.68 0.000% 99.527%

9065 LOCK+LOCK CO LTD COMMON STOCK KRW500. 3,059.30 0.000% 99.527%

9066 DAEA TI CO LTD COMMON STOCK KRW100.0 3,058.83 0.000% 99.527%

9067 DASSAULT SYSTEMES S SPON ADR ADR 3,057.54 0.000% 99.528%

9068 POLLARD BANKNOTE LTD COMMON STOCK 3,055.48 0.000% 99.528%

9069 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 3,053.77 0.000% 99.529%

9070 NEXYZ GROUP CORP COMMON STOCK 3,053.12 0.000% 99.529%

9071 SAVARIA CORP COMMON STOCK 3,046.61 0.000% 99.529%

9072 FUJISASH CO LTD COMMON STOCK 3,045.21 0.000% 99.530%

9073 HIBINO CORP COMMON STOCK 3,045.06 0.000% 99.530%

9074 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 3,044.61 0.000% 99.530%

9075 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 3,043.01 0.000% 99.531%

9076 SARAMINHR CO LTD COMMON STOCK KRW500. 3,042.62 0.000% 99.531%

9077 SPUR CORP LTD COMMON STOCK ZAR.00001 3,040.44 0.000% 99.532%

9078 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 3,037.22 0.000% 99.532%

9079 HAI O ENTERPRISE BHD COMMON STOCK MYR.5 3,036.42 0.000% 99.532%

9080 HUNTSWORTH PLC COMMON STOCK GBP.0001 3,035.35 0.000% 99.533%

9081 HIRAMATSU INC COMMON STOCK 3,034.79 0.000% 99.533%

9082 PHX ENERGY SERVICES CORP COMMON STOCK 3,034.28 0.000% 99.533%

9083 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 3,032.78 0.000% 99.534%

9084 MEMBERS CO LTD COMMON STOCK 3,032.73 0.000% 99.534%

9085 ME2ON CO LTD COMMON STOCK KRW500.0 3,029.01 0.000% 99.535%

9086 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 3,027.59 0.000% 99.535%

9087 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 3,027.57 0.000% 99.535%

9088 GS GLOBAL CORP COMMON STOCK KRW2500. 3,026.91 0.000% 99.536%

9089 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 3,025.91 0.000% 99.536%

9090 SIA ENGINEERING CO LTD COMMON STOCK 3,025.59 0.000% 99.536%

9091 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK 3,024.62 0.000% 99.537%

9092 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 3,022.02 0.000% 99.537%

9093 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 3,021.53 0.000% 99.538%

9094 CAPRO CORPORATION COMMON STOCK KRW500.0 3,013.88 0.000% 99.538%

9095 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 3,012.56 0.000% 99.538%

9096 LINE CORP COMMON STOCK 3,011.11 0.000% 99.539%

9097 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 3,005.93 0.000% 99.539%

9098 QLIRO GROUP AB COMMON STOCK 3,005.90 0.000% 99.539%

9099 VENATOR MATERIALS PLC COMMON STOCK 3,001.75 0.000% 99.540%

9100 KONINKLIJKE AHOLD SP ADR ADR EUR.01 2,999.85 0.000% 99.540%

9101 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 2,999.08 0.000% 99.541%

Dimensional Fund AdvisorsPage 240 of 337

World Core Equity Portfolio - Institutional Class

Page 241: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9102 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 2,998.61 0.000% 99.541%

9103 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 2,998.46 0.000% 99.541%

9104 JOBAN KOSAN CO LTD COMMON STOCK 2,997.84 0.000% 99.542%

9105 HARD OFF CORPORATION CO LTD COMMON STOCK 2,995.76 0.000% 99.542%

9106 SUNOPTA INC COMMON STOCK 2,995.02 0.000% 99.542%

9107 CREEK + RIVER CO LTD COMMON STOCK 2,994.66 0.000% 99.543%

9108 ARKO HOLDINGS LTD COMMON STOCK ILS1.0 2,992.64 0.000% 99.543%

9109 GCS HOLDINGS INC COMMON STOCK TWD10.0 2,991.57 0.000% 99.544%

9110 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 2,990.04 0.000% 99.544%

9111 WOOD ONE CO LTD COMMON STOCK 2,989.78 0.000% 99.544%

9112 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 2,988.54 0.000% 99.545%

9113 COREMAX CORP COMMON STOCK TWD10.0 2,988.40 0.000% 99.545%

9114 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 2,988.29 0.000% 99.545%

9115 FLETCHER BUILDING LTD COMMON STOCK 2,987.88 0.000% 99.546%

9116 TORIGOE CO LTD/THE COMMON STOCK 2,987.54 0.000% 99.546%

9117 AMERICAN RENAL ASSOCIATES HO COMMON STOCK USD.01 2,985.15 0.000% 99.546%

9118 LIAN HWA FOODS CORP COMMON STOCK TWD10. 2,985.07 0.000% 99.547%

9119 SANKO GOSEI LTD COMMON STOCK 2,984.42 0.000% 99.547%

9120 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 2,982.86 0.000% 99.548%

9121 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 2,981.86 0.000% 99.548%

9122 ASUKANET CO LTD COMMON STOCK 2,978.81 0.000% 99.548%

9123 TRANSACTION CO LTD COMMON STOCK 2,978.52 0.000% 99.549%

9124 FISSION URANIUM CORP COMMON STOCK 2,977.46 0.000% 99.549%

9125 INTEGA GROUP LTD COMMON STOCK 2,977.19 0.000% 99.549%

9126 ASIA SERMKIJ LEASING NVDR NVDR 2,974.96 0.000% 99.550%

9127 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 2,971.76 0.000% 99.550%

9128 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 2,971.66 0.000% 99.551%

9129 MARATHON GOLD CORP COMMON STOCK 2,969.16 0.000% 99.551%

9130 TODA KOGYO CORP COMMON STOCK 2,968.31 0.000% 99.551%

9131 LEHTO GROUP OYJ COMMON STOCK NPV 2,967.63 0.000% 99.552%

9132 WELLCALL HOLDINGS BHD COMMON STOCK MYR.2 2,966.50 0.000% 99.552%

9133 LAOX CO LTD COMMON STOCK 2,965.61 0.000% 99.552%

9134 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 2,965.61 0.000% 99.553%

9135 SEKERBANK COMMON STOCK TRY1. 2,964.03 0.000% 99.553%

9136 VITRO S.A.B. SERIES A COMMON STOCK 2,963.72 0.000% 99.553%

9137 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 2,960.95 0.000% 99.554%

9138 E1 CORP COMMON STOCK KRW5000.0 2,956.72 0.000% 99.554%

9139 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 2,954.23 0.000% 99.555%

Dimensional Fund AdvisorsPage 241 of 337

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Page 242: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9140 BISI INTERNATIONAL PT COMMON STOCK IDR100. 2,950.82 0.000% 99.555%

9141 CHINA BANKING CORP COMMON STOCK PHP10.0 2,947.72 0.000% 99.555%

9142 RELIANCE INDS SPONS GDR 144A GDR 2,947.18 0.000% 99.556%

9143 ELNUSA PT COMMON STOCK 2,946.72 0.000% 99.556%

9144 MAUREL ET PROM COMMON STOCK EUR.77 2,946.54 0.000% 99.556%

9145 ENDEAVOUR SILVER CORP COMMON STOCK 2,946.21 0.000% 99.557%

9146 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 2,944.98 0.000% 99.557%

9147 SAINT CARE HOLDING CORP COMMON STOCK 2,942.43 0.000% 99.557%

9148 BASSETT FURNITURE INDS COMMON STOCK USD5.0 2,941.71 0.000% 99.558%

9149 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 2,941.55 0.000% 99.558%

9150 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 2,940.74 0.000% 99.559%

9151 INSEEGO CORP COMMON STOCK 2,939.61 0.000% 99.559%

9152 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 2,939.52 0.000% 99.559%

9153 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 2,938.46 0.000% 99.560%

9154 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 2,938.04 0.000% 99.560%

9155 DUTCH LADY MILK INDS BHD COMMON STOCK MYR1. 2,935.73 0.000% 99.560%

9156 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 2,935.41 0.000% 99.561%

9157 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 2,935.22 0.000% 99.561%

9158 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 2,934.52 0.000% 99.561%

9159 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 2,931.54 0.000% 99.562%

9160 SEABRIDGE GOLD INC COMMON STOCK 2,930.13 0.000% 99.562%

9161 VRG SA COMMON STOCK PLN.2 2,922.43 0.000% 99.563%

9162 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 2,921.67 0.000% 99.563%

9163 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 2,921.59 0.000% 99.563%

9164 HONG KONG FINANCE INVESTMENT COMMON STOCK HKD.1 2,921.58 0.000% 99.564%

9165 SBW COMMON STOCK KRW500.0 2,916.74 0.000% 99.564%

9166 KNT CT HOLDINGS CO LTD COMMON STOCK 2,916.24 0.000% 99.564%

9167 FIRST JUKEN CO LTD COMMON STOCK 2,915.76 0.000% 99.565%

9168 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 2,914.63 0.000% 99.565%

9169 KOMAIHALTEC INC COMMON STOCK 2,913.55 0.000% 99.565%

9170 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 2,913.09 0.000% 99.566%

9171 GROUPE OPEN COMMON STOCK 2,910.92 0.000% 99.566%

9172 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 2,910.83 0.000% 99.566%

9173 NICOX SA COMMON STOCK EUR.2 2,910.76 0.000% 99.567%

9174 TENPOS HOLDINGS CO LTD COMMON STOCK 2,909.55 0.000% 99.567%

9175 BLUE BIRD CORP COMMON STOCK USD.0001 2,908.42 0.000% 99.568%

9176 GABUNGAN AQRS BHD COMMON STOCK MYR.25 2,908.27 0.000% 99.568%

9177 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 2,907.70 0.000% 99.568%

Dimensional Fund AdvisorsPage 242 of 337

World Core Equity Portfolio - Institutional Class

Page 243: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9178 ARTSPARK HOLDINGS INC COMMON STOCK 2,907.47 0.000% 99.569%

9179 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 2,906.42 0.000% 99.569%

9180 KOMEHYO CO LTD COMMON STOCK 2,904.84 0.000% 99.569%

9181 IBI GROUP INC COMMON STOCK 2,903.02 0.000% 99.570%

9182 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 2,899.55 0.000% 99.570%

9183 CKD BIO CORP COMMON STOCK KRW2500. 2,897.01 0.000% 99.570%

9184 KP TISSUE INC COMMON STOCK 2,895.93 0.000% 99.571%

9185 IES HOLDINGS INC COMMON STOCK USD.01 2,895.12 0.000% 99.571%

9186 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 2,894.39 0.000% 99.571%

9187 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 2,893.53 0.000% 99.572%

9188 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 2,889.92 0.000% 99.572%

9189 PC PARTNER GROUP LTD COMMON STOCK HKD.1 2,888.44 0.000% 99.573%

9190 GRANGE RESOURCES LTD COMMON STOCK 2,887.34 0.000% 99.573%

9191 BONTERRA ENERGY CORP COMMON STOCK 2,887.15 0.000% 99.573%

9192 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 2,886.97 0.000% 99.574%

9193 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 2,885.19 0.000% 99.574%

9194 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 2,884.32 0.000% 99.574%

9195 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 2,883.10 0.000% 99.575%

9196 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 2,882.36 0.000% 99.575%

9197 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 2,881.90 0.000% 99.575%

9198 FRONTERA ENERGY CORP COMMON STOCK 2,881.33 0.000% 99.576%

9199 SKC SOLMICS CO LTD COMMON STOCK KRW500. 2,880.55 0.000% 99.576%

9200 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 2,879.84 0.000% 99.576%

9201 UNICAJA BANCO SA COMMON STOCK 2,879.74 0.000% 99.577%

9202 JASTEC CO LTD COMMON STOCK 2,879.54 0.000% 99.577%

9203 EMIS GROUP PLC COMMON STOCK GBP.01 2,878.61 0.000% 99.578%

9204 ILLIMITY BANK SPA COMMON STOCK 2,875.57 0.000% 99.578%

9205 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 2,872.99 0.000% 99.578%

9206 OBERBANK AG COMMON STOCK 2,867.68 0.000% 99.579%

9207 EM TECH CO LTD COMMON STOCK KRW500. 2,866.99 0.000% 99.579%

9208 MUHAK CO LTD COMMON STOCK KRW200. 2,865.80 0.000% 99.579%

9209 SGL CARBON SE COMMON STOCK 2,865.35 0.000% 99.580%

9210 SEBANG CO LTD COMMON STOCK KRW500. 2,864.81 0.000% 99.580%

9211 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 2,863.06 0.000% 99.580%

9212 INTEK GROUP SPA COMMON STOCK 2,862.79 0.000% 99.581%

9213 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 2,862.29 0.000% 99.581%

9214 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 2,859.64 0.000% 99.581%

9215 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 2,855.30 0.000% 99.582%

Dimensional Fund AdvisorsPage 243 of 337

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Page 244: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9216 MACROBLOCK INC COMMON STOCK TWD10.0 2,854.40 0.000% 99.582%

9217 AGAT EJENDOMME A/S COMMON STOCK DKK1.0 2,852.96 0.000% 99.582%

9218 HUVIS CORP COMMON STOCK KRW5000. 2,851.18 0.000% 99.583%

9219 SHOFU INC COMMON STOCK 2,848.26 0.000% 99.583%

9220 ESSA BANCORP INC COMMON STOCK USD.01 2,848.09 0.000% 99.584%

9221 HANYANG ENG CO LTD COMMON STOCK KRW500.0 2,847.88 0.000% 99.584%

9222 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 2,847.73 0.000% 99.584%

9223 ALL RING TECH CO LTD COMMON STOCK TWD10.0 2,847.36 0.000% 99.585%

9224 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 2,845.78 0.000% 99.585%

9225 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 2,845.71 0.000% 99.585%

9226 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 2,841.67 0.000% 99.586%

9227 CARDNO LTD COMMON STOCK 2,841.41 0.000% 99.586%

9228 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 2,839.60 0.000% 99.586%

9229 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 2,838.45 0.000% 99.587%

9230 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 2,836.09 0.000% 99.587%

9231 PRGX GLOBAL INC COMMON STOCK USD.01 2,835.13 0.000% 99.587%

9232 LIPPO CHINA RESOURCES LTD COMMON STOCK 2,834.57 0.000% 99.588%

9233 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 2,832.80 0.000% 99.588%

9234 TSEC CORP COMMON STOCK TWD10.0 2,832.33 0.000% 99.588%

9235 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 2,826.22 0.000% 99.589%

9236 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 2,824.59 0.000% 99.589%

9237 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,824.43 0.000% 99.589%

9238 SINOPEC SHANGHAI SPONS ADR ADR 2,824.14 0.000% 99.590%

9239 HAO TIAN DEVELOPMENT GROUP L COMMON STOCK 2,823.40 0.000% 99.590%

9240 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,819.79 0.000% 99.591%

9241 TSH RESOURCES BHD COMMON STOCK MYR.5 2,819.14 0.000% 99.591%

9242 SATO SHOJI CORP COMMON STOCK 2,816.83 0.000% 99.591%

9243 OTONOMY INC COMMON STOCK USD.001 2,815.57 0.000% 99.592%

9244 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 2,813.05 0.000% 99.592%

9245 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 2,811.76 0.000% 99.592%

9246 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 2,811.00 0.000% 99.593%

9247 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 2,810.52 0.000% 99.593%

9248 INDOCO REMEDIES LTD COMMON STOCK INR2.0 2,809.40 0.000% 99.593%

9249 ASURE SOFTWARE INC COMMON STOCK USD.01 2,808.47 0.000% 99.594%

9250 DEVELIA SA COMMON STOCK PLN1.0 2,808.45 0.000% 99.594%

9251 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 2,808.41 0.000% 99.594%

9252 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 2,808.28 0.000% 99.595%

9253 HANCOM INC COMMON STOCK KRW500. 2,807.56 0.000% 99.595%

Dimensional Fund AdvisorsPage 244 of 337

World Core Equity Portfolio - Institutional Class

Page 245: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9254 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 2,805.74 0.000% 99.595%

9255 CHANGYOU.COM LTD ADR ADR 2,805.55 0.000% 99.596%

9256 MITCHAM INDUSTRIES INC COMMON STOCK USD.01 2,804.28 0.000% 99.596%

9257 ALLEANZA HOLDINGS CO LTD COMMON STOCK 2,803.55 0.000% 99.596%

9258 ATTENDO AB COMMON STOCK 2,802.49 0.000% 99.597%

9259 DFZQ H COMMON STOCK CNY1.0 2,801.60 0.000% 99.597%

9260 CHINA AEROSPACE INTL HLDG COMMON STOCK 2,800.83 0.000% 99.597%

9261 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 2,797.14 0.000% 99.598%

9262 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 2,796.66 0.000% 99.598%

9263 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 2,791.46 0.000% 99.599%

9264 SAMT CO LTD COMMON STOCK KRW500.0 2,791.36 0.000% 99.599%

9265 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 2,791.33 0.000% 99.599%

9266 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 2,789.64 0.000% 99.600%

9267 QT GROUP OYJ COMMON STOCK NPV 2,786.25 0.000% 99.600%

9268 ABIST CO LTD COMMON STOCK 2,785.98 0.000% 99.600%

9269 BBX CAPITAL CORP COMMON STOCK USD.01 2,785.37 0.000% 99.601%

9270 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 2,784.94 0.000% 99.601%

9271 GAIA INC COMMON STOCK USD.0001 2,784.12 0.000% 99.601%

9272 TAIKO BANK LTD/THE COMMON STOCK 2,780.21 0.000% 99.602%

9273 UTECHZONE CO LTD COMMON STOCK TWD10.0 2,778.76 0.000% 99.602%

9274 HANDOK INC COMMON STOCK KRW500.0 2,776.81 0.000% 99.602%

9275 PB BANCORP INC COMMON STOCK USD.01 2,775.93 0.000% 99.603%

9276 ENERGY WORLD CORP LTD COMMON STOCK 2,768.94 0.000% 99.603%

9277 JAPAN ELECTRONIC MATERIALS COMMON STOCK 2,766.04 0.000% 99.603%

9278 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 2,763.17 0.000% 99.604%

9279 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,763.06 0.000% 99.604%

9280 ST PHARM CO LTD COMMON STOCK KRW500.0 2,762.55 0.000% 99.604%

9281 COSMOS INITIA CO LTD COMMON STOCK 2,762.35 0.000% 99.605%

9282 ASPEN GROUP INC COMMON STOCK USD.001 2,760.72 0.000% 99.605%

9283 NOVA GROUP HOLDINGS LTD COMMON STOCK HKD.002 2,756.28 0.000% 99.605%

9284 CYPARK RESOURCES BHD COMMON STOCK MYR.5 2,755.44 0.000% 99.606%

9285 CREATIVE SENSOR INC COMMON STOCK TWD10.0 2,753.88 0.000% 99.606%

9286 MOLIBDENOS Y METALES S.A. COMMON STOCK 2,749.34 0.000% 99.606%

9287 ALPHA BANK AE COMMON STOCK EUR.3 2,749.15 0.000% 99.607%

9288 NAKANO CORP COMMON STOCK 2,748.84 0.000% 99.607%

9289 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 2,747.45 0.000% 99.607%

9290 YOSSIX CO LTD COMMON STOCK 2,747.36 0.000% 99.608%

9291 OCWEN FINANCIAL CORP COMMON STOCK USD.01 2,746.75 0.000% 99.608%

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Page 246: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9292 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 2,746.64 0.000% 99.608%

9293 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 2,745.80 0.000% 99.609%

9294 MULPHA INTERNATIONAL BHD COMMON STOCK MYR.5 2,745.40 0.000% 99.609%

9295 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 2,739.07 0.000% 99.609%

9296 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 2,739.06 0.000% 99.610%

9297 EIDAI CO LTD COMMON STOCK 2,738.33 0.000% 99.610%

9298 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 2,736.75 0.000% 99.610%

9299 BODAL CHEMICALS LTD COMMON STOCK INR2.0 2,736.47 0.000% 99.611%

9300 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 2,732.31 0.000% 99.611%

9301 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 2,731.57 0.000% 99.611%

9302 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 2,730.83 0.000% 99.612%

9303 CALIDA HOLDING REG COMMON STOCK CHF.1 2,730.58 0.000% 99.612%

9304 ANANTI INC COMMON STOCK KRW100.0 2,728.86 0.000% 99.612%

9305 TOYO MACHINERY + METAL CO COMMON STOCK 2,725.97 0.000% 99.613%

9306 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 2,725.65 0.000% 99.613%

9307 PROTEC CO LTD COMMON STOCK KRW500.0 2,724.38 0.000% 99.613%

9308 AMOTECH CO LTD COMMON STOCK KRW500. 2,724.15 0.000% 99.614%

9309 SENAO NETWORKS INC COMMON STOCK TWD10.0 2,722.55 0.000% 99.614%

9310 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 2,721.61 0.000% 99.614%

9311 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 2,720.97 0.000% 99.615%

9312 BOOT (HENRY) PLC COMMON STOCK GBP.1 2,719.55 0.000% 99.615%

9313 FINE SEMITECH CORP COMMON STOCK KRW500. 2,719.48 0.000% 99.615%

9314 AMA GROUP LTD COMMON STOCK 2,714.79 0.000% 99.616%

9315 IMAGICA GROUP INC COMMON STOCK 2,712.87 0.000% 99.616%

9316 EQT HOLDINGS LTD COMMON STOCK 2,708.86 0.000% 99.616%

9317 SUZLON ENERGY LTD COMMON STOCK INR2. 2,707.93 0.000% 99.617%

9318 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 2,707.71 0.000% 99.617%

9319 REJECT SHOP LTD/THE COMMON STOCK 2,706.93 0.000% 99.617%

9320 TAKASHIMA + CO LTD COMMON STOCK 2,706.00 0.000% 99.618%

9321 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 2,705.65 0.000% 99.618%

9322 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 2,705.55 0.000% 99.618%

9323 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 2,705.50 0.000% 99.619%

9324 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 2,705.11 0.000% 99.619%

9325 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 2,700.12 0.000% 99.619%

9326 TAKARA + CO LTD COMMON STOCK 2,693.48 0.000% 99.620%

9327 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 2,692.64 0.000% 99.620%

9328 HC GROUP INC COMMON STOCK 2,690.83 0.000% 99.620%

9329 HANS BIOMED CORP COMMON STOCK KRW500. 2,690.53 0.000% 99.621%

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Page 247: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9330 IIFL SECURITIES LTD COMMON STOCK INR2.0 2,687.98 0.000% 99.621%

9331 SASA POLYESTER SANAYI COMMON STOCK TRY1. 2,687.28 0.000% 99.621%

9332 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 2,686.69 0.000% 99.622%

9333 KOLON CORP COMMON STOCK KRW5000.0 2,686.00 0.000% 99.622%

9334 TPI POLENE PCL FOREIGN SH. THB1.0 A 2,683.00 0.000% 99.622%

9335 CASTINGS PLC COMMON STOCK GBP.1 2,682.28 0.000% 99.623%

9336 HAMEE CORP COMMON STOCK 2,681.11 0.000% 99.623%

9337 SYSTEMAIR AB COMMON STOCK SEK1.0 2,679.33 0.000% 99.623%

9338 GEOX SPA COMMON STOCK EUR.1 2,678.54 0.000% 99.624%

9339 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 2,677.92 0.000% 99.624%

9340 BP CASTROL KK COMMON STOCK 2,677.27 0.000% 99.624%

9341 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 2,677.10 0.000% 99.625%

9342 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 2,675.99 0.000% 99.625%

9343 ASAHI BROADCASTING GROUP HOL COMMON STOCK 2,675.70 0.000% 99.625%

9344 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 2,674.12 0.000% 99.626%

9345 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 2,674.03 0.000% 99.626%

9346 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 2,668.86 0.000% 99.626%

9347 GRUPO KUO SAB DE CV SER B COMMON STOCK 2,668.60 0.000% 99.627%

9348 GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0 2,668.57 0.000% 99.627%

9349 SEED CO LTD/TOKYO COMMON STOCK 2,668.54 0.000% 99.627%

9350 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 2,667.34 0.000% 99.628%

9351 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 2,667.08 0.000% 99.628%

9352 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 2,666.40 0.000% 99.628%

9353 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 2,663.90 0.000% 99.629%

9354 HOCHENG CORP COMMON STOCK TWD10. 2,661.31 0.000% 99.629%

9355 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 2,661.18 0.000% 99.629%

9356 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 2,660.94 0.000% 99.630%

9357 TAITA CHEMICAL COMMON STOCK TWD10. 2,660.81 0.000% 99.630%

9358 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 2,660.75 0.000% 99.630%

9359 SSAB AB A SHARES COMMON STOCK 2,659.13 0.000% 99.631%

9360 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 2,658.77 0.000% 99.631%

9361 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 2,657.51 0.000% 99.631%

9362 ATOSS SOFTWARE AG COMMON STOCK 2,656.04 0.000% 99.632%

9363 SARAWAK OIL PALMS BERHAD COMMON STOCK MYR1. 2,651.57 0.000% 99.632%

9364 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 2,650.73 0.000% 99.632%

9365 BASF INDIA LTD COMMON STOCK INR10. 2,649.06 0.000% 99.633%

9366 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 2,648.75 0.000% 99.633%

9367 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 2,648.06 0.000% 99.633%

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World Core Equity Portfolio - Institutional Class

Page 248: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9368 FLEX LNG LTD COMMON STOCK USD.1 2,645.38 0.000% 99.634%

9369 PARIS MIKI HOLDINGS INC COMMON STOCK 2,644.01 0.000% 99.634%

9370 FFRI INC COMMON STOCK 2,642.37 0.000% 99.634%

9371 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 2,639.61 0.000% 99.635%

9372 NEUCA SA COMMON STOCK PLN1. 2,639.52 0.000% 99.635%

9373 AS ROMA SPA COMMON STOCK EUR.15 2,638.44 0.000% 99.635%

9374 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 2,638.17 0.000% 99.636%

9375 KEPLER WEBER SA COMMON STOCK 2,635.00 0.000% 99.636%

9376 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 2,629.23 0.000% 99.636%

9377 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 2,627.63 0.000% 99.637%

9378 MANZ AG COMMON STOCK 2,627.33 0.000% 99.637%

9379 NIPPI INC COMMON STOCK 2,625.99 0.000% 99.637%

9380 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 2,623.60 0.000% 99.638%

9381 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 2,623.42 0.000% 99.638%

9382 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 2,622.76 0.000% 99.638%

9383 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 2,621.48 0.000% 99.639%

9384 NEW ZEALAND REFINING CO LTD COMMON STOCK 2,618.80 0.000% 99.639%

9385 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 2,618.18 0.000% 99.639%

9386 BINEX CO LTD COMMON STOCK KRW500. 2,617.38 0.000% 99.640%

9387 COLLECTOR AB COMMON STOCK SEK.1 2,612.05 0.000% 99.640%

9388 PRO DEX INC COMMON STOCK 2,610.96 0.000% 99.640%

9389 SOFTBRAIN CO LTD COMMON STOCK 2,608.68 0.000% 99.640%

9390 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 2,606.18 0.000% 99.641%

9391 ENERGY FUELS INC COMMON STOCK 2,604.89 0.000% 99.641%

9392 SHUTTLE INC COMMON STOCK TWD10. 2,603.33 0.000% 99.641%

9393 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 2,597.98 0.000% 99.642%

9394 COSCO SHIPPING INTERNATIONAL COMMON STOCK 2,597.54 0.000% 99.642%

9395 MARINE PRODUCTS CORP COMMON STOCK USD.1 2,593.84 0.000% 99.642%

9396 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 2,593.83 0.000% 99.643%

9397 CASH CONVERTERS INTL LTD COMMON STOCK 2,592.96 0.000% 99.643%

9398 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK MYR.1 2,592.94 0.000% 99.643%

9399 SEVERN BANCORP INC/MD COMMON STOCK USD.01 2,591.99 0.000% 99.644%

9400 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 2,591.27 0.000% 99.644%

9401 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 2,589.12 0.000% 99.644%

9402 MOBILE FACTORY INC COMMON STOCK 2,588.36 0.000% 99.645%

9403 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 2,588.16 0.000% 99.645%

9404 LANDMARK BANCORP INC COMMON STOCK USD.01 2,583.99 0.000% 99.645%

9405 CHINA STRATEGIC HLDGS LTD COMMON STOCK 2,582.11 0.000% 99.646%

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Page 249: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9406 DISH TV INDIA LTD COMMON STOCK INR1. 2,580.47 0.000% 99.646%

9407 RASA CORPORATION COMMON STOCK 2,579.22 0.000% 99.646%

9408 OAK VALLEY BANCORP COMMON STOCK 2,576.76 0.000% 99.647%

9409 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,576.22 0.000% 99.647%

9410 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 2,572.97 0.000% 99.647%

9411 CEGEDIM SA COMMON STOCK EUR.9528 2,572.96 0.000% 99.647%

9412 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 2,572.64 0.000% 99.648%

9413 HS R+A CO LTD COMMON STOCK KRW500.0 2,571.37 0.000% 99.648%

9414 JFLA HOLDINGS INC COMMON STOCK 2,570.27 0.000% 99.648%

9415 HALCYON AGRI CORP LTD COMMON STOCK 2,570.15 0.000% 99.649%

9416 DI DONG IL CORP COMMON STOCK KRW5000.0 2,569.86 0.000% 99.649%

9417 SUNOPTA INC COMMON STOCK 2,569.00 0.000% 99.649%

9418 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 2,568.91 0.000% 99.650%

9419 CHC RESOURCES CORP COMMON STOCK TWD10. 2,567.77 0.000% 99.650%

9420 EEI CORPORATION COMMON STOCK PHP1. 2,563.91 0.000% 99.650%

9421 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 2,562.26 0.000% 99.651%

9422 SOLITON SYSTEMS KK COMMON STOCK 2,561.81 0.000% 99.651%

9423 FORUS SA COMMON STOCK 2,561.77 0.000% 99.651%

9424 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 2,561.11 0.000% 99.652%

9425 ALTICE EUROPE NV B COMMON STOCK EUR.25 2,560.30 0.000% 99.652%

9426 NITTA GELATIN INC COMMON STOCK 2,560.27 0.000% 99.652%

9427 BANK BUKOPIN TBK PT COMMON STOCK IDR100. 2,557.39 0.000% 99.653%

9428 FORESTAR GROUP INC COMMON STOCK USD1.0 2,556.85 0.000% 99.653%

9429 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,556.62 0.000% 99.653%

9430 SHIZUKI ELECTRIC CO INC COMMON STOCK 2,554.85 0.000% 99.654%

9431 SUNJIN CO LTD COMMON STOCK KRW500. 2,552.98 0.000% 99.654%

9432 PACIFIC ETHANOL INC COMMON STOCK USD.001 2,552.70 0.000% 99.654%

9433 HMN FINANCIAL INC COMMON STOCK USD.01 2,546.21 0.000% 99.654%

9434 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 2,545.67 0.000% 99.655%

9435 INTERPARK HOLDINGS CORP COMMON STOCK KRW500.0 2,543.05 0.000% 99.655%

9436 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 2,542.05 0.000% 99.655%

9437 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 2,540.79 0.000% 99.656%

9438 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 2,540.49 0.000% 99.656%

9439 HENNESSY ADVISORS INC COMMON STOCK 2,540.22 0.000% 99.656%

9440 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 2,540.00 0.000% 99.657%

9441 GRANDY HOUSE CORP COMMON STOCK 2,538.52 0.000% 99.657%

9442 SAMKWANG GLASS COMMON STOCK KRW5000. 2,538.33 0.000% 99.657%

9443 TIME TECHNOPLAST LTD COMMON STOCK INR1. 2,536.58 0.000% 99.658%

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Page 250: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9444 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 2,535.72 0.000% 99.658%

9445 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 2,535.60 0.000% 99.658%

9446 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 2,533.31 0.000% 99.659%

9447 PICKLES CORP COMMON STOCK 2,530.69 0.000% 99.659%

9448 HOLIDAYCHECK GROUP AG COMMON STOCK 2,529.22 0.000% 99.659%

9449 SAMEBEST CO LTD COMMON STOCK TWD10.0 2,528.13 0.000% 99.659%

9450 TYK CORP COMMON STOCK 2,528.10 0.000% 99.660%

9451 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 2,528.10 0.000% 99.660%

9452 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 2,527.56 0.000% 99.660%

9453 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 2,526.85 0.000% 99.661%

9454 UNTRADE.HSIN CHONG GP 2,526.57 0.000% 99.661%

9455 PAPYLESS CO LTD COMMON STOCK 2,526.02 0.000% 99.661%

9456 MECHEL PJSC SPONSORED ADR ADR 2,525.90 0.000% 99.662%

9457 YASHIMA DENKI CO LTD COMMON STOCK 2,525.54 0.000% 99.662%

9458 INSCOBEE INC COMMON STOCK KRW500.0 2,524.42 0.000% 99.662%

9459 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 2,521.46 0.000% 99.663%

9460 SPEED TECH CORP COMMON STOCK TWD10.0 2,520.98 0.000% 99.663%

9461 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 2,520.62 0.000% 99.663%

9462 GUNOSY INC COMMON STOCK 2,520.30 0.000% 99.664%

9463 SUNDANCE ENERGY INC COMMON STOCK USD.001 2,518.80 0.000% 99.664%

9464 SHIDAX CORP COMMON STOCK 2,516.82 0.000% 99.664%

9465 GIGASTORAGE CORP COMMON STOCK TWD10.0 2,516.31 0.000% 99.664%

9466 GRUPO SANBORNS SAB DE CV COMMON STOCK 2,515.83 0.000% 99.665%

9467 EMCORE CORP COMMON STOCK 2,513.26 0.000% 99.665%

9468 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 2,512.85 0.000% 99.665%

9469 ELLAKTOR SA COMMON STOCK EUR1.03 2,512.50 0.000% 99.666%

9470 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 2,511.33 0.000% 99.666%

9471 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 2,510.46 0.000% 99.666%

9472 CST GROUP LTD COMMON STOCK HKD.1 2,510.34 0.000% 99.667%

9473 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 2,510.25 0.000% 99.667%

9474 DONGSUNG CORP COMMON STOCK KRW1000.0 2,509.20 0.000% 99.667%

9475 JIG SAW INC COMMON STOCK 2,508.92 0.000% 99.668%

9476 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 2,506.54 0.000% 99.668%

9477 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 2,505.47 0.000% 99.668%

9478 CAIRN HOMES PLC COMMON STOCK EUR.001 2,501.53 0.000% 99.668%

9479 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 2,500.76 0.000% 99.669%

9480 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 2,498.85 0.000% 99.669%

9481 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 2,497.77 0.000% 99.669%

Dimensional Fund AdvisorsPage 250 of 337

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Page 251: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9482 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 2,496.23 0.000% 99.670%

9483 IFAST CORP LTD COMMON STOCK 2,494.32 0.000% 99.670%

9484 MJ GLEESON PLC COMMON STOCK GBP.02 2,492.11 0.000% 99.670%

9485 CENTURY CITY INTL COMMON STOCK HKD.1 2,485.02 0.000% 99.671%

9486 BASWARE OYJ COMMON STOCK 2,483.00 0.000% 99.671%

9487 SEKONIX CO LTD COMMON STOCK KRW500. 2,481.74 0.000% 99.671%

9488 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 2,479.99 0.000% 99.672%

9489 GOODRICH PETROLEUM CORP COMMON STOCK 2,479.88 0.000% 99.672%

9490 NAIGAI TRANS LINE LTD COMMON STOCK 2,478.57 0.000% 99.672%

9491 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 2,475.15 0.000% 99.672%

9492 INNOWIRELESS COMMON STOCK KRW500. 2,474.08 0.000% 99.673%

9493 KT CORP COMMON STOCK KRW5000. 2,473.82 0.000% 99.673%

9494 FINE TECHNIX CO LTD COMMON STOCK KRW500. 2,470.52 0.000% 99.673%

9495 QUESS CORP LTD COMMON STOCK INR10.0 2,470.08 0.000% 99.674%

9496 GEOSTR CORP COMMON STOCK 2,470.04 0.000% 99.674%

9497 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 2,469.52 0.000% 99.674%

9498 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 2,469.17 0.000% 99.675%

9499 CENTRAL WEALTH GROUP HOLDING COMMON STOCK HKD.01 2,464.74 0.000% 99.675%

9500 GUNKUL ENGINEERING FORGN FOREIGN SH. A 2,464.69 0.000% 99.675%

9501 KINKI SHARYO CO LTD COMMON STOCK 2,464.42 0.000% 99.676%

9502 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 2,464.36 0.000% 99.676%

9503 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 2,462.79 0.000% 99.676%

9504 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 2,459.54 0.000% 99.676%

9505 SOLARWINDS CORP COMMON STOCK USD.001 2,458.17 0.000% 99.677%

9506 MINWISE CO LTD COMMON STOCK KRW500.0 2,457.73 0.000% 99.677%

9507 GLOSEL CO LTD COMMON STOCK 2,456.55 0.000% 99.677%

9508 DOUBLE STANDARD INC COMMON STOCK 2,454.53 0.000% 99.678%

9509 ID HOLDINGS CORP COMMON STOCK 2,452.49 0.000% 99.678%

9510 NITTAN VALVE CO LTD COMMON STOCK 2,452.19 0.000% 99.678%

9511 CAREER DESIGN CENTER CO LTD COMMON STOCK 2,452.16 0.000% 99.679%

9512 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 2,451.38 0.000% 99.679%

9513 ASHTROM GROUP LTD COMMON STOCK 2,451.35 0.000% 99.679%

9514 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 2,451.12 0.000% 99.679%

9515 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 2,450.40 0.000% 99.680%

9516 AREALINK CO LTD COMMON STOCK 2,450.22 0.000% 99.680%

9517 ERO COPPER CORP COMMON STOCK 2,450.05 0.000% 99.680%

9518 DANAWA CO LTD COMMON STOCK KRW500. 2,448.92 0.000% 99.681%

9519 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 2,448.74 0.000% 99.681%

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Page 252: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9520 CENTROTEC SE COMMON STOCK 2,448.71 0.000% 99.681%

9521 PUSHPAY HOLDINGS LTD COMMON STOCK 2,447.42 0.000% 99.682%

9522 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 2,445.81 0.000% 99.682%

9523 GENESYS LOGIC INC COMMON STOCK TWD10. 2,441.31 0.000% 99.682%

9524 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 2,440.49 0.000% 99.682%

9525 MEGASTUDY CO LTD COMMON STOCK KRW500. 2,439.48 0.000% 99.683%

9526 GOLAR LNG LTD COMMON STOCK USD1.0 2,439.41 0.000% 99.683%

9527 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 2,436.97 0.000% 99.683%

9528 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 2,436.14 0.000% 99.684%

9529 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 2,434.71 0.000% 99.684%

9530 NAWI BROTHERS LTD COMMON STOCK ILS1. 2,432.79 0.000% 99.684%

9531 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 2,432.38 0.000% 99.685%

9532 TOKYO BASE CO LTD COMMON STOCK 2,430.97 0.000% 99.685%

9533 PLAYAGS INC COMMON STOCK USD.01 2,429.79 0.000% 99.685%

9534 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 2,428.66 0.000% 99.685%

9535 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 2,428.13 0.000% 99.686%

9536 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 2,427.83 0.000% 99.686%

9537 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 2,425.96 0.000% 99.686%

9538 VERU INC COMMON STOCK USD.01 2,425.54 0.000% 99.687%

9539 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 2,424.92 0.000% 99.687%

9540 PSI SOFTWARE AG COMMON STOCK 2,424.16 0.000% 99.687%

9541 METROPOLITAN BANK HOLDING CO COMMON STOCK 2,423.84 0.000% 99.688%

9542 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 2,423.57 0.000% 99.688%

9543 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK USD.08 2,423.07 0.000% 99.688%

9544 LIFEVANTAGE CORP COMMON STOCK USD.0001 2,421.28 0.000% 99.688%

9545 DONG A ELTEK CO LTD COMMON STOCK KRW500. 2,418.62 0.000% 99.689%

9546 ISKANDAR WATERFRONT CITY BHD COMMON STOCK MYR.5 2,418.22 0.000% 99.689%

9547 APAMAN CO LTD COMMON STOCK 2,416.86 0.000% 99.689%

9548 KG CHEMICAL CORP COMMON STOCK KRW5000.0 2,415.62 0.000% 99.690%

9549 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 2,412.62 0.000% 99.690%

9550 GEAR ENERGY LTD COMMON STOCK 2,412.56 0.000% 99.690%

9551 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 2,412.23 0.000% 99.691%

9552 ORIENT CEMENT LTD COMMON STOCK INR1. 2,411.54 0.000% 99.691%

9553 SEIKO PMC CORP COMMON STOCK 2,411.41 0.000% 99.691%

9554 WONIK QNC CORP COMMON STOCK KRW500.0 2,410.54 0.000% 99.691%

9555 MILDEF CRETE INC COMMON STOCK TWD10. 2,405.65 0.000% 99.692%

9556 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 2,404.21 0.000% 99.692%

9557 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 2,403.45 0.000% 99.692%

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Page 253: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9558 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 2,403.34 0.000% 99.693%

9559 VALNEVA SE COMMON STOCK EUR.15 2,401.97 0.000% 99.693%

9560 APS HOLDINGS CORP COMMON STOCK KRW500.0 2,400.96 0.000% 99.693%

9561 KIMOTO CO LTD COMMON STOCK 2,400.75 0.000% 99.694%

9562 S MAC CO LTD COMMON STOCK KRW200.0 2,400.16 0.000% 99.694%

9563 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 2,399.02 0.000% 99.694%

9564 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 2,398.86 0.000% 99.694%

9565 IGUATEMI EMP DE SHOPPING COMMON STOCK 2,397.94 0.000% 99.695%

9566 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 2,397.65 0.000% 99.695%

9567 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 2,396.74 0.000% 99.695%

9568 ASROCK INC COMMON STOCK CNY1.0 2,395.71 0.000% 99.696%

9569 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 2,390.45 0.000% 99.696%

9570 AIRASIA X BHD COMMON STOCK MYR.15 2,389.53 0.000% 99.696%

9571 PANASONIC MANUFACTURING MALA COMMON STOCK MYR1. 2,388.82 0.000% 99.696%

9572 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 2,388.19 0.000% 99.697%

9573 MATCHING SERVICE JAPAN CO LT COMMON STOCK 2,385.37 0.000% 99.697%

9574 PETRA DIAMONDS LTD COMMON STOCK GBP.1 2,384.35 0.000% 99.697%

9575 TOKYO INDIVIDUALIZED EDU COMMON STOCK 2,381.28 0.000% 99.698%

9576 KAON MEDIA CO LTD COMMON STOCK KRW500.0 2,379.38 0.000% 99.698%

9577 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 2,379.00 0.000% 99.698%

9578 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 2,378.29 0.000% 99.699%

9579 DVX INC COMMON STOCK 2,377.65 0.000% 99.699%

9580 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 2,377.27 0.000% 99.699%

9581 SUPREMA INC COMMON STOCK 2,375.09 0.000% 99.699%

9582 HIKAL LTD COMMON STOCK INR2.0 2,374.79 0.000% 99.700%

9583 LELON ELECTRONICS CORP COMMON STOCK TWD10. 2,374.77 0.000% 99.700%

9584 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 2,373.84 0.000% 99.700%

9585 LION TRAVEL SERVICE CO LTD COMMON STOCK TWD10.0 2,372.82 0.000% 99.701%

9586 EBASE CO LTD COMMON STOCK 2,370.86 0.000% 99.701%

9587 PFSWEB INC COMMON STOCK USD.001 2,370.81 0.000% 99.701%

9588 LIMESTONE BANCORP INC COMMON STOCK 2,370.58 0.000% 99.701%

9589 VISANG EDUCATION INC COMMON STOCK KRW500.0 2,368.28 0.000% 99.702%

9590 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 2,368.14 0.000% 99.702%

9591 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,365.13 0.000% 99.702%

9592 KEEPER TECHNICAL LABORATORY COMMON STOCK 2,363.48 0.000% 99.703%

9593 JANOME SEWING MACHINE CO LTD COMMON STOCK 2,362.72 0.000% 99.703%

9594 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 2,360.91 0.000% 99.703%

9595 ACS ACTIVIDADES DE CONSTRUCCIO RIGHT 2,358.37 0.000% 99.704%

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World Core Equity Portfolio - Institutional Class

Page 254: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9596 GSI CREOS CORP COMMON STOCK 2,358.34 0.000% 99.704%

9597 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 2,358.08 0.000% 99.704%

9598 NET HOLDING AS COMMON STOCK TRY1. 2,357.83 0.000% 99.704%

9599 CLASS LTD COMMON STOCK 2,357.47 0.000% 99.705%

9600 KCC GLASS CORP COMMON STOCK KRW1000.0 2,357.13 0.000% 99.705%

9601 QUABIT INMOBILIARIA SA COMMON STOCK EUR.5 2,356.85 0.000% 99.705%

9602 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. A 2,355.34 0.000% 99.706%

9603 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 2,354.58 0.000% 99.706%

9604 HORIZON GLOBAL CORP COMMON STOCK USD.01 2,353.62 0.000% 99.706%

9605 RIBERESUTE CORP COMMON STOCK 2,351.47 0.000% 99.706%

9606 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 2,350.31 0.000% 99.707%

9607 SK D+D CO LTD COMMON STOCK KRW1000.0 2,348.79 0.000% 99.707%

9608 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 2,346.81 0.000% 99.707%

9609 NZME LTD COMMON STOCK 2,346.63 0.000% 99.708%

9610 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK MYR.5 2,345.94 0.000% 99.708%

9611 MODETOUR NETWORK INC COMMON STOCK KRW500. 2,345.74 0.000% 99.708%

9612 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 2,344.86 0.000% 99.708%

9613 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 2,344.81 0.000% 99.709%

9614 TOMSON GROUP LTD COMMON STOCK HKD.5 2,344.29 0.000% 99.709%

9615 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 2,342.78 0.000% 99.709%

9616 BW ENERGY LTD COMMON STOCK USD.01 2,342.71 0.000% 99.710%

9617 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 2,340.71 0.000% 99.710%

9618 STEEL CONNECT INC COMMON STOCK USD.01 2,339.63 0.000% 99.710%

9619 APAR INDUSTRIES LTD COMMON STOCK INR10. 2,339.57 0.000% 99.710%

9620 ASHIMORI INDUSTRY CO LTD COMMON STOCK 2,339.53 0.000% 99.711%

9621 KEC CORP COMMON STOCK KRW500. 2,337.90 0.000% 99.711%

9622 DOVALUE SPA COMMON STOCK NPV 2,336.20 0.000% 99.711%

9623 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 2,334.64 0.000% 99.712%

9624 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 2,332.88 0.000% 99.712%

9625 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 2,332.78 0.000% 99.712%

9626 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 2,332.05 0.000% 99.712%

9627 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 2,330.80 0.000% 99.713%

9628 EAT+CO LTD COMMON STOCK 2,329.06 0.000% 99.713%

9629 XXL ASA COMMON STOCK NOK.4 2,328.26 0.000% 99.713%

9630 TS CORPORATION COMMON STOCK KRW2500. 2,328.19 0.000% 99.714%

9631 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 2,327.06 0.000% 99.714%

9632 GALLANT PRECISION MACHINING COMMON STOCK TWD10. 2,324.72 0.000% 99.714%

9633 ACHILLION PHARMACE COMMON STOCK 2,323.49 0.000% 99.714%

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Page 255: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9634 LAND + GENERAL BHD COMMON STOCK MYR.2 2,323.46 0.000% 99.715%

9635 NASMEDIA CO LTD COMMON STOCK KRW500.0 2,323.42 0.000% 99.715%

9636 KYORITSU PRINTING CO LTD COMMON STOCK 2,322.92 0.000% 99.715%

9637 JAMIESON WELLNESS INC COMMON STOCK 2,320.68 0.000% 99.716%

9638 TAEWOONG CO LTD COMMON STOCK KRW500. 2,320.25 0.000% 99.716%

9639 SHOKO CO LTD COMMON STOCK 2,319.34 0.000% 99.716%

9640 PRAEMIUM LTD COMMON STOCK 2,318.74 0.000% 99.716%

9641 ALEMBIC LTD COMMON STOCK INR2. 2,318.22 0.000% 99.717%

9642 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 2,317.35 0.000% 99.717%

9643 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 2,315.77 0.000% 99.717%

9644 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 2,313.30 0.000% 99.718%

9645 EMPERADOR INC COMMON STOCK PHP1.0 2,313.03 0.000% 99.718%

9646 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 2,311.57 0.000% 99.718%

9647 BODITECH MED INC COMMON STOCK KRW1000.0 2,311.34 0.000% 99.718%

9648 KYE SYSTEMS CORP COMMON STOCK TWD10. 2,310.55 0.000% 99.719%

9649 ISTYLE INC COMMON STOCK 2,310.09 0.000% 99.719%

9650 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 2,309.54 0.000% 99.719%

9651 AYGAZ AS COMMON STOCK TRY1. 2,307.43 0.000% 99.720%

9652 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 2,306.22 0.000% 99.720%

9653 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 2,306.17 0.000% 99.720%

9654 MATSUYA CO LTD COMMON STOCK 2,305.69 0.000% 99.720%

9655 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 2,304.62 0.000% 99.721%

9656 DSB CO LTD COMMON STOCK 2,300.94 0.000% 99.721%

9657 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 2,300.31 0.000% 99.721%

9658 CHEETAH MOBILE INC ADR ADR USD.000025 2,299.97 0.000% 99.722%

9659 KINIKSA PHARMACEUTICALS A COMMON STOCK 2,299.70 0.000% 99.722%

9660 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 2,298.51 0.000% 99.722%

9661 SANKO METAL INDUSTRIAL CO COMMON STOCK 2,298.08 0.000% 99.722%

9662 TRAFFIC SYSTEMS SE COMMON STOCK 2,297.49 0.000% 99.723%

9663 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 2,297.01 0.000% 99.723%

9664 KIRI INDUSTRIES LTD COMMON STOCK INR10. 2,293.93 0.000% 99.723%

9665 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 2,291.71 0.000% 99.724%

9666 WILCON DEPOT INC COMMON STOCK PHP1.0 2,291.29 0.000% 99.724%

9667 VESTJYSK BANK A/S COMMON STOCK DKK1.0 2,291.02 0.000% 99.724%

9668 KISCO CORP COMMON STOCK KRW1000.0 2,290.30 0.000% 99.724%

9669 ALIO GOLD INC COMMON STOCK 2,289.64 0.000% 99.725%

9670 KERJAYA PROSPEK GROUP BHD COMMON STOCK MYR.5 2,287.92 0.000% 99.725%

9671 BROADWIND ENERGY INC COMMON STOCK USD.001 2,284.28 0.000% 99.725%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9672 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 2,283.72 0.000% 99.726%

9673 RACCOON HOLDINGS INC COMMON STOCK 2,283.46 0.000% 99.726%

9674 STUART OLSON INC COMMON STOCK 2,282.69 0.000% 99.726%

9675 JIANGNAN GROUP LTD COMMON STOCK HKD.01 2,282.67 0.000% 99.726%

9676 KOLON GLOBAL CORP COMMON STOCK KRW5000. 2,278.16 0.000% 99.727%

9677 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 2,276.26 0.000% 99.727%

9678 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 2,273.76 0.000% 99.727%

9679 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 2,273.70 0.000% 99.728%

9680 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 2,272.54 0.000% 99.728%

9681 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 2,272.46 0.000% 99.728%

9682 SENTUL CITY TBK PT COMMON STOCK 2,268.72 0.000% 99.728%

9683 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 2,267.55 0.000% 99.729%

9684 EXTRACTION OIL + GAS INC COMMON STOCK 2,266.72 0.000% 99.729%

9685 S+W SEED CO COMMON STOCK USD.001 2,266.61 0.000% 99.729%

9686 NIPPON KINZOKU CO LTD COMMON STOCK 2,264.14 0.000% 99.730%

9687 TPC POWER HOLDINGS PCL F FOREIGN SH. A 2,263.96 0.000% 99.730%

9688 DANAL CO LTD COMMON STOCK KRW500.0 2,260.37 0.000% 99.730%

9689 LAI FUNG HOLDINGS LTD COMMON STOCK HKD5.0 2,260.09 0.000% 99.730%

9690 DAGANG NEXCHANGE BHD COMMON STOCK MYR.2 2,258.87 0.000% 99.731%

9691 MIZUHO MEDY CO LTD COMMON STOCK 2,258.79 0.000% 99.731%

9692 SILLA CO LTD COMMON STOCK KRW500. 2,253.19 0.000% 99.731%

9693 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 2,250.92 0.000% 99.731%

9694 FUJISHOJI CO LTD COMMON STOCK 2,243.95 0.000% 99.732%

9695 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 2,240.67 0.000% 99.732%

9696 VA TECH WABAG LTD COMMON STOCK INR2. 2,240.58 0.000% 99.732%

9697 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 2,239.35 0.000% 99.733%

9698 SANSEI LANDIC CO LTD COMMON STOCK 2,238.54 0.000% 99.733%

9699 LOOK HOLDINGS INC COMMON STOCK 2,238.30 0.000% 99.733%

9700 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 2,236.62 0.000% 99.733%

9701 PHARMICELL CO LTD COMMON STOCK KRW500. 2,235.33 0.000% 99.734%

9702 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 2,235.26 0.000% 99.734%

9703 DECMIL GROUP LTD COMMON STOCK 2,234.56 0.000% 99.734%

9704 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 2,233.69 0.000% 99.734%

9705 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 2,232.64 0.000% 99.735%

9706 GUYANA GOLDFIELDS INC COMMON STOCK 2,231.51 0.000% 99.735%

9707 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 2,229.91 0.000% 99.735%

9708 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 2,229.85 0.000% 99.736%

9709 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 2,228.93 0.000% 99.736%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9710 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 2,227.50 0.000% 99.736%

9711 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 2,226.52 0.000% 99.736%

9712 YIREN DIGITAL LTD SPS ADR ADR USD.0001 2,225.76 0.000% 99.737%

9713 NLC INDIA LTD COMMON STOCK INR10.0 2,225.69 0.000% 99.737%

9714 PARAMOUNT CORP BHD COMMON STOCK MYR.5 2,224.60 0.000% 99.737%

9715 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 2,223.10 0.000% 99.738%

9716 DAEKYO CO LTD COMMON STOCK KRW500.0 2,220.94 0.000% 99.738%

9717 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 2,218.98 0.000% 99.738%

9718 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 2,218.50 0.000% 99.738%

9719 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 2,218.37 0.000% 99.739%

9720 COMARCH SA COMMON STOCK PLN1. 2,217.16 0.000% 99.739%

9721 ZAOH COMPANY LTD COMMON STOCK 2,215.73 0.000% 99.739%

9722 MITANI SEKISAN CO LTD COMMON STOCK 2,214.89 0.000% 99.739%

9723 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 2,212.70 0.000% 99.740%

9724 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 2,211.93 0.000% 99.740%

9725 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 2,211.83 0.000% 99.740%

9726 TEHMAG FOODS CORP COMMON STOCK TWD10.0 2,211.81 0.000% 99.741%

9727 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 2,211.75 0.000% 99.741%

9728 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 2,211.66 0.000% 99.741%

9729 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 2,211.65 0.000% 99.741%

9730 CHIASMA INC COMMON STOCK USD.01 2,211.57 0.000% 99.742%

9731 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 2,210.96 0.000% 99.742%

9732 VE WONG CORP COMMON STOCK TWD10. 2,208.83 0.000% 99.742%

9733 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 2,207.49 0.000% 99.742%

9734 MCEWEN MINING INC COMMON STOCK 2,205.65 0.000% 99.743%

9735 INDIA GLYCOLS LTD COMMON STOCK INR10. 2,203.39 0.000% 99.743%

9736 TAKANO CO LTD COMMON STOCK 2,202.08 0.000% 99.743%

9737 DONGYANG E+P INC COMMON STOCK KRW500. 2,201.64 0.000% 99.744%

9738 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 2,199.48 0.000% 99.744%

9739 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 2,198.06 0.000% 99.744%

9740 ACE TECHNOLOGIES CORP COMMON STOCK KRW500. 2,195.40 0.000% 99.744%

9741 ISHIZUKA GLASS CO LTD COMMON STOCK 2,195.01 0.000% 99.745%

9742 CVILUX CORP COMMON STOCK TWD10. 2,192.51 0.000% 99.745%

9743 BAIKSAN CO LTD COMMON STOCK KRW500. 2,190.95 0.000% 99.745%

9744 PENGUIN INTERNATIONAL LTD COMMON STOCK 2,183.03 0.000% 99.745%

9745 SHOWA SHINKU CO LTD COMMON STOCK 2,181.35 0.000% 99.746%

9746 IAMGOLD CORP COMMON STOCK 2,180.74 0.000% 99.746%

9747 IFCI LTD COMMON STOCK INR10. 2,180.40 0.000% 99.746%

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Page 258: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9748 ESSEL PROPACK LTD COMMON STOCK INR2. 2,172.47 0.000% 99.746%

9749 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 2,170.29 0.000% 99.747%

9750 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,169.25 0.000% 99.747%

9751 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 2,166.73 0.000% 99.747%

9752 KAMADA LTD COMMON STOCK ILS1. 2,166.73 0.000% 99.748%

9753 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 2,162.03 0.000% 99.748%

9754 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 2,158.29 0.000% 99.748%

9755 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 2,157.41 0.000% 99.748%

9756 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 2,155.08 0.000% 99.749%

9757 ARAVIVE INC COMMON STOCK USD.0001 2,153.84 0.000% 99.749%

9758 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 2,152.23 0.000% 99.749%

9759 OAT AGRIO CO LTD COMMON STOCK 2,151.57 0.000% 99.749%

9760 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 2,150.02 0.000% 99.750%

9761 FREUND CORP COMMON STOCK 2,146.32 0.000% 99.750%

9762 MACROGEN INC COMMON STOCK KRW500.0 2,144.53 0.000% 99.750%

9763 MARCOPOLO SA COMMON STOCK 2,144.30 0.000% 99.750%

9764 KMH CO LTD COMMON STOCK KRW500. 2,143.65 0.000% 99.751%

9765 DIGITAL TURBINE INC COMMON STOCK USD.0001 2,143.55 0.000% 99.751%

9766 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 2,143.42 0.000% 99.751%

9767 JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1. 2,143.28 0.000% 99.752%

9768 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 2,141.45 0.000% 99.752%

9769 CITY CHIC COLLECTIVE LTD COMMON STOCK 2,141.41 0.000% 99.752%

9770 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 2,140.76 0.000% 99.752%

9771 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 2,140.66 0.000% 99.753%

9772 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 2,139.96 0.000% 99.753%

9773 SPK CORP COMMON STOCK 2,139.63 0.000% 99.753%

9774 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 2,139.40 0.000% 99.753%

9775 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 2,138.81 0.000% 99.754%

9776 DY CORP COMMON STOCK KRW500.0 2,138.72 0.000% 99.754%

9777 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 2,137.98 0.000% 99.754%

9778 RFM CORPORATION COMMON STOCK PHP1. 2,137.05 0.000% 99.754%

9779 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 2,136.49 0.000% 99.755%

9780 ALLAHABAD BANK COMMON STOCK INR10.0 2,136.43 0.000% 99.755%

9781 TOMATO BANK LTD COMMON STOCK 2,135.79 0.000% 99.755%

9782 S CONNECT CO LTD COMMON STOCK KRW200.0 2,135.66 0.000% 99.756%

9783 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 2,135.62 0.000% 99.756%

9784 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 2,132.74 0.000% 99.756%

9785 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 2,130.88 0.000% 99.756%

Dimensional Fund AdvisorsPage 258 of 337

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Page 259: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9786 TUNE PROTECT GROUP BHD COMMON STOCK MYR.1 2,130.15 0.000% 99.757%

9787 FIRST HOTEL COMMON STOCK TWD10. 2,129.59 0.000% 99.757%

9788 ALPS LOGISTICS CO LTD COMMON STOCK 2,129.21 0.000% 99.757%

9789 N FIELD CO LTD COMMON STOCK 2,128.56 0.000% 99.757%

9790 DAIDO KOGYO CO LTD COMMON STOCK 2,128.28 0.000% 99.758%

9791 BOMBAY DYEING + MFG CO LTD COMMON STOCK INR2.0 2,128.18 0.000% 99.758%

9792 RHYTHM WATCH CO LTD COMMON STOCK 2,127.69 0.000% 99.758%

9793 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 2,126.98 0.000% 99.758%

9794 PRIME MEDIA GROUP LTD COMMON STOCK 2,123.71 0.000% 99.759%

9795 KINGSTONE COS INC COMMON STOCK USD.01 2,122.77 0.000% 99.759%

9796 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 2,122.37 0.000% 99.759%

9797 AGORA SA COMMON STOCK PLN1. 2,121.33 0.000% 99.759%

9798 WELCRON CO LTD COMMON STOCK KRW500. 2,117.45 0.000% 99.760%

9799 PARANAPANEMA S.A. COMMON STOCK 2,116.64 0.000% 99.760%

9800 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 2,116.26 0.000% 99.760%

9801 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 2,114.22 0.000% 99.760%

9802 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 2,113.39 0.000% 99.761%

9803 KODIAK SCIENCES INC COMMON STOCK USD.0001 2,112.58 0.000% 99.761%

9804 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 2,112.44 0.000% 99.761%

9805 ALUKO CO LTD COMMON STOCK KRW500.0 2,111.02 0.000% 99.762%

9806 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 2,110.49 0.000% 99.762%

9807 CERVUS EQUIPMENT CORP COMMON STOCK 2,110.08 0.000% 99.762%

9808 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 2,107.94 0.000% 99.762%

9809 SIGMA KOKI CO LTD COMMON STOCK 2,106.84 0.000% 99.763%

9810 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 2,106.18 0.000% 99.763%

9811 AKATSUKI CORP COMMON STOCK 2,106.17 0.000% 99.763%

9812 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 2,105.94 0.000% 99.763%

9813 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 2,101.59 0.000% 99.764%

9814 PRIMA MARINE PCL FOREIGN FOREIGN SH. A 2,101.43 0.000% 99.764%

9815 FUKOKU CO LTD COMMON STOCK 2,101.18 0.000% 99.764%

9816 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 2,100.78 0.000% 99.764%

9817 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2. 2,100.35 0.000% 99.765%

9818 WELLESLEY BANK COMMON STOCK 2,099.94 0.000% 99.765%

9819 ENOMOTO CO LTD COMMON STOCK 2,099.84 0.000% 99.765%

9820 MNF GROUP LTD COMMON STOCK 2,096.39 0.000% 99.765%

9821 BALAJI AMINES LTD COMMON STOCK INR2.0 2,095.36 0.000% 99.766%

9822 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 2,093.18 0.000% 99.766%

9823 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 2,093.11 0.000% 99.766%

Dimensional Fund AdvisorsPage 259 of 337

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9824 ENSHU LTD COMMON STOCK 2,092.22 0.000% 99.766%

9825 THAICOM PCL FOREIGN FOREIGN SH. A 2,092.17 0.000% 99.767%

9826 MERCURIA INVESTMENT CO LTD COMMON STOCK 2,090.33 0.000% 99.767%

9827 ASANTE INC COMMON STOCK 2,089.95 0.000% 99.767%

9828 PULSE SEISMIC INC COMMON STOCK 2,089.75 0.000% 99.767%

9829 SOLTEAM INC COMMON STOCK TWD10.0 2,088.49 0.000% 99.768%

9830 FUKUSHIMA BANK LTD/THE COMMON STOCK 2,087.37 0.000% 99.768%

9831 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 2,086.84 0.000% 99.768%

9832 BANCA PROFILO SPA COMMON STOCK 2,086.78 0.000% 99.769%

9833 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 2,083.95 0.000% 99.769%

9834 NARASAKI SANGYO CO LTD COMMON STOCK 2,081.47 0.000% 99.769%

9835 TOHTO SUISAN CO LTD COMMON STOCK 2,081.00 0.000% 99.769%

9836 TA GLOBAL BHD COMMON STOCK MYR.5 2,080.79 0.000% 99.770%

9837 MASON GROUP HOLDINGS LTD COMMON STOCK 2,080.51 0.000% 99.770%

9838 WOORISON F+G CO LTD COMMON STOCK KRW500.0 2,079.96 0.000% 99.770%

9839 GALLANT VENTURE LTD COMMON STOCK 2,079.89 0.000% 99.770%

9840 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 2,077.71 0.000% 99.771%

9841 FDK CORP COMMON STOCK 2,076.97 0.000% 99.771%

9842 GRANA Y MONTERO SA SPON ADR ADR 2,075.15 0.000% 99.771%

9843 ADVENTURE INC COMMON STOCK 2,074.49 0.000% 99.771%

9844 GCA CORP COMMON STOCK 2,073.13 0.000% 99.772%

9845 TALIWORKS CORP BHD COMMON STOCK MYR.2 2,072.69 0.000% 99.772%

9846 ENM HOLDINGS LTD COMMON STOCK 2,069.55 0.000% 99.772%

9847 POWERFLEET INC COMMON STOCK USD.01 2,068.45 0.000% 99.772%

9848 MALAYAN FLOUR MILLS BHD COMMON STOCK MYR.5 2,065.02 0.000% 99.773%

9849 KADOYA SESAME MILLS INC COMMON STOCK 2,064.93 0.000% 99.773%

9850 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 2,063.49 0.000% 99.773%

9851 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 2,063.41 0.000% 99.773%

9852 SPIROX CORP COMMON STOCK TWD10. 2,063.25 0.000% 99.774%

9853 STRATTEC SECURITY CORP COMMON STOCK USD.01 2,062.62 0.000% 99.774%

9854 ASPO OYJ COMMON STOCK 2,060.71 0.000% 99.774%

9855 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 2,060.43 0.000% 99.774%

9856 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 2,059.29 0.000% 99.775%

9857 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 2,058.14 0.000% 99.775%

9858 NETWEALTH GROUP LTD COMMON STOCK 2,056.83 0.000% 99.775%

9859 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 2,054.71 0.000% 99.775%

9860 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 2,053.90 0.000% 99.776%

9861 GR PROPERTIES LTD COMMON STOCK 2,053.14 0.000% 99.776%

Dimensional Fund AdvisorsPage 260 of 337

World Core Equity Portfolio - Institutional Class

Page 261: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9862 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 2,052.62 0.000% 99.776%

9863 JAKKS PACIFIC INC COMMON STOCK USD.001 2,052.53 0.000% 99.776%

9864 PAN PACIFIC CO LTD COMMON STOCK KRW500. 2,048.70 0.000% 99.777%

9865 FF GROUP COMMON STOCK EUR.3 2,047.95 0.000% 99.777%

9866 ANDHRA BANK COMMON STOCK INR10. 2,047.18 0.000% 99.777%

9867 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 2,047.09 0.000% 99.777%

9868 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 2,045.70 0.000% 99.778%

9869 TECHNO SMART CORP COMMON STOCK 2,044.42 0.000% 99.778%

9870 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 2,042.75 0.000% 99.778%

9871 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 2,041.58 0.000% 99.778%

9872 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 2,041.40 0.000% 99.779%

9873 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 2,040.97 0.000% 99.779%

9874 LIFESTYLE COMMUNITIES LTD COMMON STOCK 2,040.42 0.000% 99.779%

9875 NIPPON CHEMIPHAR CO LTD COMMON STOCK 2,040.39 0.000% 99.779%

9876 RANDOLPH BANCORP INC COMMON STOCK 2,039.94 0.000% 99.780%

9877 MM2 ASIA LTD COMMON STOCK 2,038.10 0.000% 99.780%

9878 ASTRONOVA INC COMMON STOCK USD.05 2,037.85 0.000% 99.780%

9879 METABOLIC EXPLORER COMMON STOCK EUR.1 2,037.12 0.000% 99.780%

9880 STRATEC SE COMMON STOCK 2,036.00 0.000% 99.781%

9881 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 2,035.33 0.000% 99.781%

9882 INDUSTRIAS ROMI SA COMMON STOCK 2,033.39 0.000% 99.781%

9883 OBSIDIAN ENERGY LTD COMMON STOCK 2,032.62 0.000% 99.781%

9884 CHORUS LTD ADR ADR 2,031.55 0.000% 99.782%

9885 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 2,031.49 0.000% 99.782%

9886 STAGE STORES INC COMMON STOCK USD.01 2,031.09 0.000% 99.782%

9887 TIGERS POLYMER CORP COMMON STOCK 2,030.75 0.000% 99.782%

9888 STATE BANK OF INDI GDR REG S GDR 2,030.70 0.000% 99.783%

9889 SANFORD LIMITED COMMON STOCK 2,028.40 0.000% 99.783%

9890 ANN JOO RESOURCES BHD COMMON STOCK MYR1. 2,028.39 0.000% 99.783%

9891 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 2,027.20 0.000% 99.783%

9892 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 2,026.26 0.000% 99.784%

9893 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 2,025.99 0.000% 99.784%

9894 O BANK CO LTD COMMON STOCK TWD10.0 2,025.30 0.000% 99.784%

9895 WARTECK INVEST AG REG COMMON STOCK CHF10.0 2,024.31 0.000% 99.784%

9896 BANYAN TREE HOLDINGS LTD COMMON STOCK 2,024.20 0.000% 99.785%

9897 NIHON DENGI CO LTD COMMON STOCK 2,023.74 0.000% 99.785%

9898 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 2,023.29 0.000% 99.785%

9899 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 2,019.79 0.000% 99.785%

Dimensional Fund AdvisorsPage 261 of 337

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9900 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 2,018.90 0.000% 99.786%

9901 BOMBARDIER INC A COMMON STOCK 2,016.33 0.000% 99.786%

9902 YAC HOLDINGS CO LTD COMMON STOCK 2,009.52 0.000% 99.786%

9903 UDE CORP COMMON STOCK TWD10. 2,008.62 0.000% 99.786%

9904 TER BEKE N.V. COMMON STOCK 2,008.50 0.000% 99.787%

9905 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 2,007.83 0.000% 99.787%

9906 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,007.62 0.000% 99.787%

9907 AURORA CANNABIS INC COMMON STOCK 2,005.56 0.000% 99.787%

9908 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 2,005.32 0.000% 99.788%

9909 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 2,002.64 0.000% 99.788%

9910 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 2,002.22 0.000% 99.788%

9911 GLORIOUS SUN ENTERPRISES LTD COMMON STOCK HKD.1 2,001.80 0.000% 99.788%

9912 DAI ICHI CUTTER KOGYO KK COMMON STOCK 2,001.45 0.000% 99.789%

9913 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 2,000.98 0.000% 99.789%

9914 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,997.55 0.000% 99.789%

9915 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 1,997.33 0.000% 99.789%

9916 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 1,996.16 0.000% 99.790%

9917 TAIHEIYO KOUHATSU INC COMMON STOCK 1,995.60 0.000% 99.790%

9918 NYRSTAR NV COMMON STOCK 1,995.31 0.000% 99.790%

9919 ALARKO HOLDING COMMON STOCK TRY1. 1,994.55 0.000% 99.790%

9920 TAINERGY TECH CO LTD COMMON STOCK TWD10. 1,994.27 0.000% 99.791%

9921 MARUYAMA MFG CO INC COMMON STOCK 1,994.27 0.000% 99.791%

9922 FAITH INC COMMON STOCK 1,993.41 0.000% 99.791%

9923 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 1,991.87 0.000% 99.791%

9924 DASAN NETWORKS INC COMMON STOCK KRW500. 1,991.36 0.000% 99.792%

9925 ARAYA INDUSTRIAL CO LTD COMMON STOCK 1,990.97 0.000% 99.792%

9926 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 1,990.66 0.000% 99.792%

9927 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 1,990.00 0.000% 99.792%

9928 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 1,989.86 0.000% 99.793%

9929 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 1,989.59 0.000% 99.793%

9930 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 1,987.66 0.000% 99.793%

9931 AD WORKS CO LTD COMMON STOCK 1,986.63 0.000% 99.793%

9932 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 1,984.36 0.000% 99.794%

9933 ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 1,983.07 0.000% 99.794%

9934 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 1,982.65 0.000% 99.794%

9935 BYUCKSAN CORPORATION COMMON STOCK KRW500. 1,980.91 0.000% 99.794%

9936 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 1,980.21 0.000% 99.795%

9937 I ROM GROUP CO LTD COMMON STOCK 1,979.61 0.000% 99.795%

Dimensional Fund AdvisorsPage 262 of 337

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Page 263: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9938 MARKSANS PHARMA LTD COMMON STOCK INR1.0 1,979.02 0.000% 99.795%

9939 MONO TECHNOLOGY CO LTD F FOREIGN SH. THB.1 A 1,977.43 0.000% 99.795%

9940 HILONG HOLDING LTD COMMON STOCK HKD.1 1,976.12 0.000% 99.796%

9941 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 1,975.90 0.000% 99.796%

9942 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 1,975.47 0.000% 99.796%

9943 TEAR CORP COMMON STOCK 1,975.16 0.000% 99.796%

9944 SANOYAS HOLDINGS CORP COMMON STOCK 1,974.96 0.000% 99.797%

9945 NIPPON FILCON CO LTD COMMON STOCK 1,974.93 0.000% 99.797%

9946 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 1,971.33 0.000% 99.797%

9947 HERITAGE FOODS LTD COMMON STOCK INR5.0 1,969.79 0.000% 99.797%

9948 COMPUGEN LTD COMMON STOCK 1,967.76 0.000% 99.798%

9949 KNORR BREMSE AG COMMON STOCK 1,967.55 0.000% 99.798%

9950 USINAS SIDERURGICAS DE MINAS COMMON STOCK 1,967.04 0.000% 99.798%

9951 SNT CORP COMMON STOCK 1,966.79 0.000% 99.798%

9952 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 1,966.51 0.000% 99.798%

9953 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 1,964.29 0.000% 99.799%

9954 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 1,963.32 0.000% 99.799%

9955 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 1,961.12 0.000% 99.799%

9956 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 1,960.14 0.000% 99.799%

9957 HAULOTTE GROUP COMMON STOCK EUR.13 1,959.94 0.000% 99.800%

9958 USA TRUCK INC COMMON STOCK USD.01 1,957.98 0.000% 99.800%

9959 RED LION HOTELS CORP COMMON STOCK USD.01 1,957.66 0.000% 99.800%

9960 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 1,954.61 0.000% 99.800%

9961 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 1,952.71 0.000% 99.801%

9962 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 1,951.52 0.000% 99.801%

9963 AC ENERGY PHILIPPINES INC COMMON STOCK PHP1.0 1,950.77 0.000% 99.801%

9964 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 1,950.52 0.000% 99.801%

9965 YMC CO LTD COMMON STOCK KRW500.0 1,950.49 0.000% 99.802%

9966 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 1,947.50 0.000% 99.802%

9967 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,946.74 0.000% 99.802%

9968 LEAF GROUP LTD COMMON STOCK USD.0001 1,945.87 0.000% 99.802%

9969 VP PLC COMMON STOCK GBP.05 1,945.56 0.000% 99.803%

9970 DAFENG TV LTD COMMON STOCK TWD10.0 1,944.12 0.000% 99.803%

9971 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 1,943.80 0.000% 99.803%

9972 CHINA HUIYUAN JUICE GROUP COMMON STOCK USD.00001 1,942.93 0.000% 99.803%

9973 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 1,942.76 0.000% 99.804%

9974 SUBROS LTD COMMON STOCK INR2.0 1,942.56 0.000% 99.804%

9975 IPE GROUP LTD COMMON STOCK HKD.1 1,941.79 0.000% 99.804%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

9976 LEE + MAN CHEMICAL COMPANY L COMMON STOCK HKD.1 1,935.35 0.000% 99.804%

9977 YONDENKO CORP COMMON STOCK 1,935.23 0.000% 99.804%

9978 JAI CORP LTD COMMON STOCK INR1. 1,935.20 0.000% 99.805%

9979 STANDARD AVB FINANCIAL CORP COMMON STOCK USD.01 1,934.92 0.000% 99.805%

9980 ISC CO LTD COMMON STOCK KRW500. 1,933.72 0.000% 99.805%

9981 MSB FINANCIAL CORP/MD COMMON STOCK USD.01 1,933.66 0.000% 99.805%

9982 MIX TELEMATICS LTD SP ADR ADR 1,932.11 0.000% 99.806%

9983 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 1,928.23 0.000% 99.806%

9984 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 1,927.53 0.000% 99.806%

9985 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 1,926.90 0.000% 99.806%

9986 SANYO ENGINEERING + CONSTRUC COMMON STOCK 1,925.87 0.000% 99.807%

9987 HARVATEK CORP COMMON STOCK TWD10. 1,925.75 0.000% 99.807%

9988 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 1,924.67 0.000% 99.807%

9989 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 1,924.52 0.000% 99.807%

9990 HOUSE DO CO LTD COMMON STOCK 1,923.70 0.000% 99.808%

9991 ADURO BIOTECH INC COMMON STOCK USD.0001 1,920.50 0.000% 99.808%

9992 IRIS CORP BHD COMMON STOCK MYR.15 1,918.71 0.000% 99.808%

9993 SUNCALL CORP COMMON STOCK 1,918.49 0.000% 99.808%

9994 RFTECH CO LTD COMMON STOCK KRW500. 1,917.14 0.000% 99.809%

9995 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 1,915.20 0.000% 99.809%

9996 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 1,914.68 0.000% 99.809%

9997 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 1,914.25 0.000% 99.809%

9998 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 1,913.15 0.000% 99.809%

9999 ZOVIO INC COMMON STOCK USD.01 1,907.23 0.000% 99.810%

10000 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 1,906.92 0.000% 99.810%

10001 ACTIA GROUP COMMON STOCK EUR.75 1,906.54 0.000% 99.810%

10002 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 1,906.53 0.000% 99.810%

10003 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 1,906.17 0.000% 99.811%

10004 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 1,906.12 0.000% 99.811%

10005 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 1,905.32 0.000% 99.811%

10006 DAIDOH LTD COMMON STOCK 1,903.87 0.000% 99.811%

10007 TRENCOR LTD COMMON STOCK ZAR.005 1,903.62 0.000% 99.812%

10008 GFOOT CO LTD COMMON STOCK 1,901.57 0.000% 99.812%

10009 CARNARVON PETROLEUM LTD COMMON STOCK 1,900.64 0.000% 99.812%

10010 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 1,900.44 0.000% 99.812%

10011 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 1,899.62 0.000% 99.813%

10012 MINERVA SA COMMON STOCK 1,899.46 0.000% 99.813%

10013 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 1,897.58 0.000% 99.813%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10014 HUNG HING PRINT GROUP LTD COMMON STOCK 1,897.04 0.000% 99.813%

10015 ZEUS CO LTD COMMON STOCK KRW500. 1,893.90 0.000% 99.813%

10016 TECHNO HORIZON HOLDINGS CO COMMON STOCK 1,893.88 0.000% 99.814%

10017 S NET SYSTEMS INC COMMON STOCK KRW500. 1,892.34 0.000% 99.814%

10018 TURTLE BEACH CORP COMMON STOCK 1,891.78 0.000% 99.814%

10019 INTERFLEX CO LTD COMMON STOCK KRW500. 1,891.71 0.000% 99.814%

10020 AMUSE INC COMMON STOCK 1,891.40 0.000% 99.815%

10021 BINGO INDUSTRIES LTD COMMON STOCK 1,890.25 0.000% 99.815%

10022 SEJONG TELECOM INC COMMON STOCK KRW500.0 1,888.09 0.000% 99.815%

10023 AEFFE SPA COMMON STOCK EUR.25 1,887.61 0.000% 99.815%

10024 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,887.01 0.000% 99.816%

10025 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 1,886.96 0.000% 99.816%

10026 RIGNET INC COMMON STOCK USD.001 1,886.85 0.000% 99.816%

10027 UTOC CORP COMMON STOCK 1,885.63 0.000% 99.816%

10028 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 1,885.20 0.000% 99.817%

10029 METALS X LTD COMMON STOCK 1,882.27 0.000% 99.817%

10030 ADLER MODEMAERKTE AG COMMON STOCK 1,882.19 0.000% 99.817%

10031 DAINICHI CO LTD COMMON STOCK 1,881.85 0.000% 99.817%

10032 E L FINANCIAL CORP LTD COMMON STOCK 1,881.07 0.000% 99.817%

10033 GRUPO SECURITY SA COMMON STOCK 1,877.94 0.000% 99.818%

10034 LOT VACUUM CO LTD COMMON STOCK KRW500. 1,877.38 0.000% 99.818%

10035 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 1,876.71 0.000% 99.818%

10036 INVESTIS HOLDING SA COMMON STOCK CHF.1 1,875.29 0.000% 99.818%

10037 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 1,874.43 0.000% 99.819%

10038 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 1,874.41 0.000% 99.819%

10039 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 1,873.17 0.000% 99.819%

10040 HOEGH LNG HOLDINGS LTD COMMON STOCK 1,872.72 0.000% 99.819%

10041 KAWAGISHI BRIDGE WORKS COMMON STOCK 1,872.59 0.000% 99.820%

10042 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 1,872.14 0.000% 99.820%

10043 ALL FOR ONE GROUP AG COMMON STOCK 1,870.60 0.000% 99.820%

10044 GREAT ELM CAPITAL GROUP INC COMMON STOCK 1,870.40 0.000% 99.820%

10045 HUMEDIX CO LTD COMMON STOCK KRW500.0 1,867.92 0.000% 99.820%

10046 JW HOLDINGS CORP COMMON STOCK KRW500.0 1,862.69 0.000% 99.821%

10047 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 1,861.73 0.000% 99.821%

10048 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 1,861.60 0.000% 99.821%

10049 NIHON DENKEI CO LTD COMMON STOCK 1,859.45 0.000% 99.821%

10050 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,859.42 0.000% 99.822%

10051 CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1 1,859.42 0.000% 99.822%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10052 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 1,859.33 0.000% 99.822%

10053 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 1,859.22 0.000% 99.822%

10054 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 1,856.98 0.000% 99.823%

10055 FUNCOM NV COMMON STOCK EUR.2 1,855.88 0.000% 99.823%

10056 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 1,855.11 0.000% 99.823%

10057 YAMAURA CORP COMMON STOCK 1,853.05 0.000% 99.823%

10058 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 1,852.12 0.000% 99.823%

10059 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 1,850.86 0.000% 99.824%

10060 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 1,850.32 0.000% 99.824%

10061 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 1,848.70 0.000% 99.824%

10062 RENOWN INC COMMON STOCK 1,846.12 0.000% 99.824%

10063 LASSONDE INDS INC CLASS A COMMON STOCK 1,845.09 0.000% 99.825%

10064 GUANGNAN HOLDINGS COMMON STOCK 1,845.00 0.000% 99.825%

10065 CELEBI HAVA SERVISI COMMON STOCK TRY1. 1,844.97 0.000% 99.825%

10066 VILLAGE VANGUARD CO LTD COMMON STOCK 1,844.84 0.000% 99.825%

10067 GUARDIAN CAP GRP LTD CL A COMMON STOCK 1,844.63 0.000% 99.825%

10068 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 1,843.34 0.000% 99.826%

10069 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,842.85 0.000% 99.826%

10070 MEIJI SHIPPING CO LTD COMMON STOCK 1,842.72 0.000% 99.826%

10071 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 1,842.30 0.000% 99.826%

10072 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 1,842.13 0.000% 99.827%

10073 HUMAX CO LTD COMMON STOCK KRW500. 1,840.52 0.000% 99.827%

10074 EVOLVA HOLDING SA COMMON STOCK CHF.2 1,840.50 0.000% 99.827%

10075 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 1,839.33 0.000% 99.827%

10076 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 1,836.75 0.000% 99.828%

10077 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 1,836.71 0.000% 99.828%

10078 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 1,834.58 0.000% 99.828%

10079 CHINA DISTANCE EDUCATION ADR ADR 1,833.42 0.000% 99.828%

10080 HEVEABOARD BHD COMMON STOCK MYR.25 1,831.74 0.000% 99.828%

10081 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 1,830.61 0.000% 99.829%

10082 NOZAWA CORP COMMON STOCK 1,828.36 0.000% 99.829%

10083 NF CORP COMMON STOCK 1,823.34 0.000% 99.829%

10084 YOMEISHU SEIZO CO LTD COMMON STOCK 1,823.09 0.000% 99.829%

10085 AMICUS THERAPEUTICS INC COMMON STOCK USD.01 1,821.42 0.000% 99.830%

10086 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 1,821.09 0.000% 99.830%

10087 LATAM AIRLINES GROUP SA COMMON STOCK 1,819.13 0.000% 99.830%

10088 CAMTEK LTD COMMON STOCK ILS.01 1,818.72 0.000% 99.830%

10089 CHILLED + FROZEN LOGISTICS H COMMON STOCK 1,818.60 0.000% 99.830%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10090 PACIFIC ONLINE COMMON STOCK HKD.01 1,818.19 0.000% 99.831%

10091 KALYANI STEELS LTD COMMON STOCK INR5. 1,817.75 0.000% 99.831%

10092 BANK OF SOUTH CAROLINA CORP COMMON STOCK 1,814.59 0.000% 99.831%

10093 GSD HOLDING AS COMMON STOCK TRY1.0 1,811.99 0.000% 99.831%

10094 COMMUNITY WEST BANCSHARES COMMON STOCK 1,811.29 0.000% 99.832%

10095 WIN HANVERKY HOLDINGS LTD COMMON STOCK HKD.1 1,808.95 0.000% 99.832%

10096 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 1,808.66 0.000% 99.832%

10097 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 1,808.40 0.000% 99.832%

10098 YUKEN KOGYO CO LTD COMMON STOCK 1,807.84 0.000% 99.832%

10099 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 1,806.68 0.000% 99.833%

10100 EWORK GROUP AB COMMON STOCK SEK.13 1,805.07 0.000% 99.833%

10101 HONG KONG TELEVISION NETWORK COMMON STOCK 1,802.73 0.000% 99.833%

10102 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 1,800.42 0.000% 99.833%

10103 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 1,799.51 0.000% 99.834%

10104 UNICK CORPORATION COMMON STOCK KRW500.0 1,798.92 0.000% 99.834%

10105 CHINA FLAVORS + FRAGRANCES COMMON STOCK HKD.1 1,798.81 0.000% 99.834%

10106 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 1,798.32 0.000% 99.834%

10107 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 1,796.25 0.000% 99.834%

10108 SEC CARBON LTD COMMON STOCK 1,790.73 0.000% 99.835%

10109 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 1,789.55 0.000% 99.835%

10110 TURCAS PETROL A.S. COMMON STOCK TRY1. 1,788.84 0.000% 99.835%

10111 D.B. CORP LTD COMMON STOCK INR10.0 1,787.87 0.000% 99.835%

10112 MASTEK LTD COMMON STOCK INR5. 1,787.79 0.000% 99.836%

10113 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 1,785.87 0.000% 99.836%

10114 MALAYSIA MARINE AND HEAVY EN COMMON STOCK MYR.5 1,784.89 0.000% 99.836%

10115 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 1,783.58 0.000% 99.836%

10116 NAKAMOTO PACKS CO LTD COMMON STOCK 1,781.00 0.000% 99.836%

10117 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 1,780.38 0.000% 99.837%

10118 MAJESCO LTD COMMON STOCK INR5.0 1,779.97 0.000% 99.837%

10119 HAYASHIKANE SANGYO CO LTD COMMON STOCK 1,779.15 0.000% 99.837%

10120 PARKSON RETAIL GROUP LTD COMMON STOCK HKD.02 1,779.02 0.000% 99.837%

10121 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 1,778.69 0.000% 99.838%

10122 OAK CAPITAL CORP COMMON STOCK 1,778.68 0.000% 99.838%

10123 MINCOR RESOURCES NL COMMON STOCK 1,777.56 0.000% 99.838%

10124 CESC VENTURES LTD COMMON STOCK INR10.0 1,776.03 0.000% 99.838%

10125 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 1,775.02 0.000% 99.838%

10126 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 1,774.66 0.000% 99.839%

10127 COASTAL CONTRACTS BHD COMMON STOCK MYR.2 1,773.52 0.000% 99.839%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10128 FIT HOLDING CO LTD COMMON STOCK TWD10.0 1,773.00 0.000% 99.839%

10129 OP FINANCIAL LTD COMMON STOCK HKD.1 1,772.05 0.000% 99.839%

10130 KTHITEL CO LTD COMMON STOCK KRW1000. 1,769.97 0.000% 99.840%

10131 BJORN BORG AB COMMON STOCK SEK.3125 1,768.97 0.000% 99.840%

10132 COSMOPOLITAN INTL PARALLEL COMMON STOCK HKD.002 1,768.50 0.000% 99.840%

10133 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 1,767.51 0.000% 99.840%

10134 RHODES FOOD GROUP PTY LTD COMMON STOCK 1,767.37 0.000% 99.840%

10135 LONESTAR RESOURCES US I CL A COMMON STOCK 1,766.68 0.000% 99.841%

10136 DY POWER CORP COMMON STOCK KRW500.0 1,766.40 0.000% 99.841%

10137 DAE HYUN CO LTD COMMON STOCK KRW500. 1,766.25 0.000% 99.841%

10138 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 1,766.19 0.000% 99.841%

10139 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 1,765.90 0.000% 99.841%

10140 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 1,764.96 0.000% 99.842%

10141 SAFILO GROUP SPA COMMON STOCK EUR5. 1,764.21 0.000% 99.842%

10142 AGABANG+COMPANY COMMON STOCK KRW500. 1,761.80 0.000% 99.842%

10143 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 1,761.35 0.000% 99.842%

10144 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 1,757.42 0.000% 99.843%

10145 LEDLINK OPTICS INC COMMON STOCK TWD10. 1,757.33 0.000% 99.843%

10146 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 1,757.05 0.000% 99.843%

10147 OKK CORP COMMON STOCK 1,755.30 0.000% 99.843%

10148 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 1,753.97 0.000% 99.843%

10149 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 1,753.29 0.000% 99.844%

10150 GLOBAL BRANDS GROUP HOLDING COMMON STOCK HKD.125 1,752.87 0.000% 99.844%

10151 COMMUNITY FIRST BANCSHARES I COMMON STOCK USD.01 1,751.39 0.000% 99.844%

10152 RECYLEX SA COMMON STOCK EUR.37 1,750.92 0.000% 99.844%

10153 FBD HOLDINGS PLC COMMON STOCK EUR.6 1,750.39 0.000% 99.845%

10154 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 1,745.95 0.000% 99.845%

10155 UCO BANK COMMON STOCK INR10. 1,745.04 0.000% 99.845%

10156 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 1,744.61 0.000% 99.845%

10157 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 1,744.48 0.000% 99.845%

10158 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 1,740.05 0.000% 99.846%

10159 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 1,738.35 0.000% 99.846%

10160 INSUN ENT CO LTD COMMON STOCK KRW500. 1,738.10 0.000% 99.846%

10161 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 1,737.23 0.000% 99.846%

10162 SOLON EIENDOM ASA COMMON STOCK NOK1.0 1,734.87 0.000% 99.846%

10163 TECHNO RYOWA LTD COMMON STOCK 1,733.68 0.000% 99.847%

10164 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 1,733.59 0.000% 99.847%

10165 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 1,730.87 0.000% 99.847%

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Page 269: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10166 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 1,728.02 0.000% 99.847%

10167 HI CLEARANCE INC COMMON STOCK TWD10.0 1,727.94 0.000% 99.848%

10168 BOARDTEK ELECTRONICS CORP COMMON STOCK TWD10. 1,727.68 0.000% 99.848%

10169 KTCS CORP COMMON STOCK KRW500. 1,727.02 0.000% 99.848%

10170 AVACO CO LTD COMMON STOCK KRW500. 1,723.71 0.000% 99.848%

10171 HALLA CORP COMMON STOCK KRW5000.0 1,723.44 0.000% 99.848%

10172 IMPERIAL METALS CORP COMMON STOCK 1,723.32 0.000% 99.849%

10173 ASSOC INTERNATIONAL HOTELS COMMON STOCK 1,723.14 0.000% 99.849%

10174 SHANGHAI PRIME MACHINERY H COMMON STOCK CNY1. 1,722.44 0.000% 99.849%

10175 OPC ENERGY LTD COMMON STOCK 1,722.39 0.000% 99.849%

10176 TAKIHYO CO LTD COMMON STOCK 1,721.76 0.000% 99.849%

10177 IMURAYA GROUP CO LTD COMMON STOCK 1,721.16 0.000% 99.850%

10178 PHOTOCURE ASA COMMON STOCK NOK.5 1,720.96 0.000% 99.850%

10179 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,720.79 0.000% 99.850%

10180 RESTOQUE COMERCIO E CONFEC COMMON STOCK 1,720.34 0.000% 99.850%

10181 VIVOTEK INC COMMON STOCK TWD10.0 1,718.92 0.000% 99.850%

10182 HIAP TECK VENTURE BHD COMMON STOCK MYR.5 1,717.92 0.000% 99.851%

10183 ACACIA RESEARCH CORP COMMON STOCK USD.001 1,715.42 0.000% 99.851%

10184 MASISA SA COMMON STOCK 1,715.22 0.000% 99.851%

10185 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 1,715.19 0.000% 99.851%

10186 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 1,714.04 0.000% 99.852%

10187 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 1,714.03 0.000% 99.852%

10188 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 1,713.15 0.000% 99.852%

10189 TVS SRICHAKRA LTD COMMON STOCK INR10.0 1,712.18 0.000% 99.852%

10190 AURORA WORLD CORP COMMON STOCK KRW500.0 1,711.40 0.000% 99.852%

10191 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 1,711.40 0.000% 99.853%

10192 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,711.10 0.000% 99.853%

10193 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 1,710.66 0.000% 99.853%

10194 SAMKEE AUTOMOTIVE CO LTD COMMON STOCK KRW100. 1,709.55 0.000% 99.853%

10195 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 1,706.04 0.000% 99.853%

10196 MARFIN INVESTMENT GROUP HOLD COMMON STOCK EUR.3 1,705.67 0.000% 99.854%

10197 LINDE INDIA LTD COMMON STOCK INR10. 1,705.62 0.000% 99.854%

10198 SUPREME PETROCHEM LTD COMMON STOCK INR10. 1,704.77 0.000% 99.854%

10199 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 1,704.14 0.000% 99.854%

10200 FUJI DIE CO LTD COMMON STOCK 1,704.05 0.000% 99.854%

10201 PREMIUM LEISURE CORP COMMON STOCK PHP.25 1,703.26 0.000% 99.855%

10202 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 1,702.87 0.000% 99.855%

10203 FINJAN HOLDINGS INC COMMON STOCK USD.001 1,702.37 0.000% 99.855%

Dimensional Fund AdvisorsPage 269 of 337

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Page 270: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10204 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 1,701.00 0.000% 99.855%

10205 EMAK SPA COMMON STOCK EUR.26 1,700.38 0.000% 99.856%

10206 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 1,700.30 0.000% 99.856%

10207 TIAN AN CHINA INVESTMENT COMMON STOCK 1,699.33 0.000% 99.856%

10208 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 1,695.96 0.000% 99.856%

10209 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 1,695.37 0.000% 99.856%

10210 KIRKLAND S INC COMMON STOCK 1,693.73 0.000% 99.857%

10211 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 1,692.63 0.000% 99.857%

10212 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 1,692.20 0.000% 99.857%

10213 IEC ELECTRONICS CORP COMMON STOCK USD.01 1,691.74 0.000% 99.857%

10214 ARRK CORP COMMON STOCK 1,686.94 0.000% 99.857%

10215 ESSENTIAL ENERGY SERVICES LT COMMON STOCK 1,686.34 0.000% 99.858%

10216 OOTOYA HOLDINGS CO LTD COMMON STOCK 1,686.23 0.000% 99.858%

10217 OISIX RA DAICHI INC COMMON STOCK 1,685.65 0.000% 99.858%

10218 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 1,685.46 0.000% 99.858%

10219 B2W CIA DIGITAL COMMON STOCK 1,683.73 0.000% 99.858%

10220 JUMEI INTERNATIONAL ADR ADR USD.00025 1,680.26 0.000% 99.859%

10221 SHOPPERS STOP LTD COMMON STOCK INR5. 1,678.98 0.000% 99.859%

10222 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,676.54 0.000% 99.859%

10223 PLAYMATES TOYS LTD COMMON STOCK HKD.01 1,675.63 0.000% 99.859%

10224 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 1,675.18 0.000% 99.859%

10225 GFL LTD COMMON STOCK INR1.0 1,674.86 0.000% 99.860%

10226 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 1,672.38 0.000% 99.860%

10227 MAMIYA OP CO LTD COMMON STOCK 1,671.42 0.000% 99.860%

10228 TREND MICRO INC SPON ADR ADR 1,670.36 0.000% 99.860%

10229 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 1,668.99 0.000% 99.861%

10230 CARASSO MOTORS LTD COMMON STOCK ILS.001 1,668.70 0.000% 99.861%

10231 CROCODILE GARMENTS COMMON STOCK 1,668.32 0.000% 99.861%

10232 TRIFAST PLC COMMON STOCK GBP.05 1,666.97 0.000% 99.861%

10233 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 1,666.13 0.000% 99.861%

10234 GUAN CHONG BHD COMMON STOCK MYR.25 1,665.35 0.000% 99.862%

10235 TECHNICOLOR REGR COMMON STOCK EUR1.0 1,664.70 0.000% 99.862%

10236 CUMBERLAND PHARMACEUTICALS COMMON STOCK 1,663.02 0.000% 99.862%

10237 GROUPE GORGE COMMON STOCK EUR1.0 1,662.75 0.000% 99.862%

10238 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 1,662.46 0.000% 99.862%

10239 YONGNAM HOLDINGS LTD 1 COMMON STOCK 1,657.25 0.000% 99.863%

10240 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 1,657.16 0.000% 99.863%

10241 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 1,656.04 0.000% 99.863%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10242 TARENA INTERNATIONAL INC ADR ADR USD.001 1,655.84 0.000% 99.863%

10243 HUVITZ CO LTD COMMON STOCK KRW500.0 1,655.23 0.000% 99.863%

10244 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 1,653.48 0.000% 99.864%

10245 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 1,652.71 0.000% 99.864%

10246 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 1,652.27 0.000% 99.864%

10247 COOLPAD GROUP LTD COMMON STOCK HKD.01 1,652.18 0.000% 99.864%

10248 AGRO TECH FOODS LTD COMMON STOCK INR10. 1,651.92 0.000% 99.864%

10249 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 1,651.34 0.000% 99.865%

10250 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 1,650.95 0.000% 99.865%

10251 NETLINK NBN TRUST UNIT 1,649.85 0.000% 99.865%

10252 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 1,649.34 0.000% 99.865%

10253 ION BEAM APPLICATIONS COMMON STOCK 1,649.24 0.000% 99.865%

10254 GRINDWELL NORTON LTD COMMON STOCK INR5. 1,648.11 0.000% 99.866%

10255 FUMAKILLA LTD COMMON STOCK 1,645.65 0.000% 99.866%

10256 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 1,641.44 0.000% 99.866%

10257 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 1,640.54 0.000% 99.866%

10258 SANITAR CO LTD COMMON STOCK TWD10.0 1,639.78 0.000% 99.866%

10259 HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 1,638.52 0.000% 99.867%

10260 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 1,638.44 0.000% 99.867%

10261 GAMEVIL INC COMMON STOCK KRW500. 1,638.18 0.000% 99.867%

10262 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 1,637.85 0.000% 99.867%

10263 NOODLES + CO COMMON STOCK USD.01 1,637.08 0.000% 99.867%

10264 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 1,636.87 0.000% 99.868%

10265 GRUPO FAMSA SAB A COMMON STOCK 1,636.65 0.000% 99.868%

10266 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 1,635.65 0.000% 99.868%

10267 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 1,631.28 0.000% 99.868%

10268 ORIGIN BANCORP INC COMMON STOCK 1,628.79 0.000% 99.868%

10269 CATAPULT GROUP INTERNATIONAL COMMON STOCK 1,628.56 0.000% 99.869%

10270 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 1,628.48 0.000% 99.869%

10271 HWA SHIN CO LTD COMMON STOCK KRW500. 1,622.45 0.000% 99.869%

10272 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 1,621.19 0.000% 99.869%

10273 TECNOS JAPAN INC COMMON STOCK 1,620.33 0.000% 99.869%

10274 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 1,616.90 0.000% 99.870%

10275 DAECHANG CO LTD COMMON STOCK KRW500. 1,616.32 0.000% 99.870%

10276 WINS CO LTD COMMON STOCK KRW500.0 1,614.95 0.000% 99.870%

10277 CAN ONE BHD COMMON STOCK MYR.5 1,614.79 0.000% 99.870%

10278 AXELL CORP COMMON STOCK 1,614.11 0.000% 99.870%

10279 GMB KOREA CORP COMMON STOCK KRW500.0 1,613.99 0.000% 99.871%

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Page 272: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10280 VISIONARYHOLDINGS CO LTD COMMON STOCK 1,613.03 0.000% 99.871%

10281 COCA COLA EMBONOR SA B PREFERENCE 1,612.39 0.000% 99.871%

10282 CERAGON NETWORKS LTD COMMON STOCK ILS.01 1,612.24 0.000% 99.871%

10283 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 1,612.10 0.000% 99.871%

10284 TAKACHIHO KOHEKI CO LTD COMMON STOCK 1,611.33 0.000% 99.872%

10285 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 1,611.18 0.000% 99.872%

10286 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 1,610.48 0.000% 99.872%

10287 TOELL CO LTD COMMON STOCK 1,610.22 0.000% 99.872%

10288 INFORMATION SERVICES CORP COMMON STOCK 1,609.53 0.000% 99.872%

10289 HARIM CO LTD COMMON STOCK KRW500.0 1,608.71 0.000% 99.873%

10290 KTIS CORP COMMON STOCK KRW500. 1,606.62 0.000% 99.873%

10291 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 1,605.22 0.000% 99.873%

10292 POSCO M TECH CO LTD COMMON STOCK KRW500. 1,603.31 0.000% 99.873%

10293 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 1,602.73 0.000% 99.873%

10294 ONO SOKKI CO LTD COMMON STOCK 1,602.50 0.000% 99.874%

10295 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 1,601.81 0.000% 99.874%

10296 ARCHER COMMON STOCK USD.01 1,601.14 0.000% 99.874%

10297 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 1,600.87 0.000% 99.874%

10298 SAMICK THK CO LTD COMMON STOCK KRW500. 1,600.02 0.000% 99.874%

10299 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 1,598.05 0.000% 99.875%

10300 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 1,597.97 0.000% 99.875%

10301 SUN KING POWER ELECTRONICS COMMON STOCK HKD.1 1,597.40 0.000% 99.875%

10302 LUMENS CO LTD COMMON STOCK KRW500.0 1,596.61 0.000% 99.875%

10303 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 1,595.68 0.000% 99.875%

10304 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 1,595.60 0.000% 99.876%

10305 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 1,593.64 0.000% 99.876%

10306 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 1,585.76 0.000% 99.876%

10307 LUCKY CEMENT CORP COMMON STOCK TWD10. 1,585.03 0.000% 99.876%

10308 BIONIME CORP COMMON STOCK TWD10. 1,583.34 0.000% 99.876%

10309 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 1,582.58 0.000% 99.877%

10310 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 1,582.05 0.000% 99.877%

10311 SURYA ROSHNI LTD COMMON STOCK INR10.0 1,581.25 0.000% 99.877%

10312 LAN FA TEXTILE COMMON STOCK TWD10. 1,581.18 0.000% 99.877%

10313 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,580.03 0.000% 99.877%

10314 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 1,579.80 0.000% 99.878%

10315 DLH HOLDINGS CORP COMMON STOCK USD.001 1,579.53 0.000% 99.878%

10316 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK MYR1. 1,577.03 0.000% 99.878%

10317 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 1,577.01 0.000% 99.878%

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Page 273: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10318 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 1,575.96 0.000% 99.878%

10319 DB INC COMMON STOCK KRW500.0 1,574.16 0.000% 99.879%

10320 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 1,574.13 0.000% 99.879%

10321 PEPSI COLA PRODUCTS PHILIPPI COMMON STOCK PHP.15 1,573.87 0.000% 99.879%

10322 ANUP ENGINEERING LIMITED/THE COMMON STOCK INR10.0 1,572.47 0.000% 99.879%

10323 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 1,572.16 0.000% 99.879%

10324 ACME UNITED CORP COMMON STOCK USD2.5 1,571.58 0.000% 99.880%

10325 PYXUS INTERNATIONAL INC COMMON STOCK 1,570.65 0.000% 99.880%

10326 IBERPAPEL GESTION SA COMMON STOCK EUR.6 1,570.14 0.000% 99.880%

10327 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 1,568.52 0.000% 99.880%

10328 DMS CO LTD COMMON STOCK KRW500. 1,567.03 0.000% 99.880%

10329 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 1,565.64 0.000% 99.880%

10330 OKADA AIYON CORP COMMON STOCK 1,565.17 0.000% 99.881%

10331 AFFIMED NV COMMON STOCK 1,564.18 0.000% 99.881%

10332 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 1,562.45 0.000% 99.881%

10333 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 1,562.04 0.000% 99.881%

10334 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 1,561.89 0.000% 99.881%

10335 MUTOH HOLDINGS CO LTD COMMON STOCK 1,559.42 0.000% 99.882%

10336 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 1,558.09 0.000% 99.882%

10337 UBM DEVELOPMENT AG COMMON STOCK 1,557.94 0.000% 99.882%

10338 J. JILL INC COMMON STOCK USD.01 1,557.78 0.000% 99.882%

10339 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 1,556.18 0.000% 99.882%

10340 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 1,555.98 0.000% 99.883%

10341 DUOPHARMA BIOTECH BHD COMMON STOCK MYR.5 1,554.51 0.000% 99.883%

10342 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 1,554.33 0.000% 99.883%

10343 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 1,551.93 0.000% 99.883%

10344 NETRONIX INC COMMON STOCK TWD10.0 1,551.40 0.000% 99.883%

10345 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 1,547.57 0.000% 99.884%

10346 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 1,546.94 0.000% 99.884%

10347 DONGBU CORPORATION COMMON STOCK KRW5000. 1,546.81 0.000% 99.884%

10348 UNIT CORP COMMON STOCK USD.2 1,545.76 0.000% 99.884%

10349 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 1,545.46 0.000% 99.884%

10350 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 1,544.40 0.000% 99.885%

10351 A H BELO CORP A COMMON STOCK USD.01 1,544.34 0.000% 99.885%

10352 BLUECOM CO LTD COMMON STOCK KRW500.0 1,542.92 0.000% 99.885%

10353 HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0 1,541.36 0.000% 99.885%

10354 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 1,539.83 0.000% 99.885%

10355 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 1,539.37 0.000% 99.885%

Dimensional Fund AdvisorsPage 273 of 337

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Page 274: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10356 MARUMAE CO LTD COMMON STOCK 1,538.67 0.000% 99.886%

10357 LES ENPHANTS CO LTD COMMON STOCK TWD10. 1,537.97 0.000% 99.886%

10358 LASTER TECH CORP LTD COMMON STOCK TWD10.0 1,537.69 0.000% 99.886%

10359 LU HAI HOLDING CORP COMMON STOCK TWD10.0 1,537.65 0.000% 99.886%

10360 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 1,536.88 0.000% 99.886%

10361 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 1,535.63 0.000% 99.887%

10362 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 1,535.22 0.000% 99.887%

10363 GYM GROUP PLC/THE COMMON STOCK GBP.0001 1,534.89 0.000% 99.887%

10364 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 1,533.83 0.000% 99.887%

10365 MALAYSIAN BULK CARRIERS BHD COMMON STOCK MYR.25 1,532.07 0.000% 99.887%

10366 PIONEER CREDIT LTD COMMON STOCK 1,531.71 0.000% 99.888%

10367 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 1,531.30 0.000% 99.888%

10368 OLYMPIC GROUP CORP COMMON STOCK 1,530.30 0.000% 99.888%

10369 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 1,528.51 0.000% 99.888%

10370 UBIQUOSS INC COMMON STOCK KRW500.0 1,527.86 0.000% 99.888%

10371 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 1,527.79 0.000% 99.888%

10372 RED VIOLET INC COMMON STOCK USD.001 1,526.75 0.000% 99.889%

10373 HALLADOR ENERGY CO COMMON STOCK USD.01 1,526.39 0.000% 99.889%

10374 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 1,525.83 0.000% 99.889%

10375 COGOBUY GROUP COMMON STOCK USD.0000001 1,525.60 0.000% 99.889%

10376 GNCO CO LTD COMMON STOCK KRW500. 1,524.01 0.000% 99.889%

10377 VOCENTO SA COMMON STOCK EUR.2 1,523.52 0.000% 99.890%

10378 CORPORATION BANK COMMON STOCK INR2.0 1,522.75 0.000% 99.890%

10379 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 1,521.25 0.000% 99.890%

10380 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 1,521.10 0.000% 99.890%

10381 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 1,520.42 0.000% 99.890%

10382 GENASYS INC COMMON STOCK USD.00001 1,519.49 0.000% 99.891%

10383 MONEY PARTNERS GROUP CO LTD COMMON STOCK 1,519.34 0.000% 99.891%

10384 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 1,518.00 0.000% 99.891%

10385 HYVISION SYSTEM INC COMMON STOCK KRW500. 1,516.80 0.000% 99.891%

10386 KCP LTD COMMON STOCK INR1.0 1,515.35 0.000% 99.891%

10387 EUROBANK ERGASIAS SA COMMON STOCK EUR.23 1,513.77 0.000% 99.891%

10388 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 1,513.47 0.000% 99.892%

10389 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 1,512.85 0.000% 99.892%

10390 AIRGAIN INC COMMON STOCK USD.0001 1,512.54 0.000% 99.892%

10391 VALUE LINE INC COMMON STOCK USD.1 1,511.46 0.000% 99.892%

10392 EDISON OPTO CORP COMMON STOCK TWD10.0 1,511.34 0.000% 99.892%

10393 DHP KOREA CO LTD COMMON STOCK KRW500.0 1,508.38 0.000% 99.893%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10394 LT FOODS LTD COMMON STOCK INR1.0 1,508.14 0.000% 99.893%

10395 THAI WAH PCL F FOREIGN SH. THB1.0 A 1,507.64 0.000% 99.893%

10396 AMVIG HOLDINGS LTD COMMON STOCK HKD.01 1,506.70 0.000% 99.893%

10397 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 1,506.59 0.000% 99.893%

10398 ROSENBAUER INTERNATIONAL AG COMMON STOCK 1,506.42 0.000% 99.894%

10399 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 1,505.58 0.000% 99.894%

10400 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 1,505.42 0.000% 99.894%

10401 OBIC BUSINESS CONSULTANTS COMMON STOCK 1,504.82 0.000% 99.894%

10402 NUH CIMENTO COMMON STOCK TRY1. 1,503.27 0.000% 99.894%

10403 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 1,501.32 0.000% 99.894%

10404 IJM PLANTATIONS BHD COMMON STOCK MYR.5 1,500.70 0.000% 99.895%

10405 EZCONN CORPORATION COMMON STOCK TWD10.0 1,500.30 0.000% 99.895%

10406 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 1,500.29 0.000% 99.895%

10407 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 1,497.54 0.000% 99.895%

10408 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 1,494.34 0.000% 99.895%

10409 MEDIVIR AB B SHS COMMON STOCK SEK5.0 1,493.75 0.000% 99.896%

10410 RECOMM CO LTD COMMON STOCK 1,493.32 0.000% 99.896%

10411 LIBBEY INC COMMON STOCK USD.01 1,492.92 0.000% 99.896%

10412 MOTONIC CORP COMMON STOCK KRW500. 1,492.66 0.000% 99.896%

10413 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,492.27 0.000% 99.896%

10414 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 1,491.99 0.000% 99.897%

10415 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 1,489.89 0.000% 99.897%

10416 HARUYAMA HOLDINGS INC COMMON STOCK 1,489.60 0.000% 99.897%

10417 PRISM JOHNSON LTD COMMON STOCK INR10.0 1,488.53 0.000% 99.897%

10418 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 1,487.35 0.000% 99.897%

10419 WOOSU AMS CO LTD COMMON STOCK KRW500.0 1,485.99 0.000% 99.897%

10420 OMEGA GERACAO SA COMMON STOCK 1,485.07 0.000% 99.898%

10421 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 1,484.89 0.000% 99.898%

10422 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,484.27 0.000% 99.898%

10423 CJ CORP CONVERT PREF PREFERENCE 1,483.66 0.000% 99.898%

10424 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 1,482.53 0.000% 99.898%

10425 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 1,481.02 0.000% 99.899%

10426 SHINWON CORP COMMON STOCK KRW500. 1,480.59 0.000% 99.899%

10427 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 1,478.74 0.000% 99.899%

10428 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 1,478.33 0.000% 99.899%

10429 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,475.30 0.000% 99.899%

10430 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 1,472.34 0.000% 99.899%

10431 SHILPA MEDICARE LTD COMMON STOCK INR1.0 1,471.89 0.000% 99.900%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10432 STALPRODUKT SA COMMON STOCK PLN2. 1,471.85 0.000% 99.900%

10433 SAMSE SA COMMON STOCK EUR1.0 1,471.44 0.000% 99.900%

10434 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 1,470.53 0.000% 99.900%

10435 SEOYON CO LTD COMMON STOCK KRW500.0 1,468.63 0.000% 99.900%

10436 NIPPON KOSHUHA STEEL CO LTD COMMON STOCK 1,465.76 0.000% 99.901%

10437 SHOWA AIRCRAFT INDUSTRY COMMON STOCK 1,465.11 0.000% 99.901%

10438 HUXEN CORP COMMON STOCK TWD10. 1,464.64 0.000% 99.901%

10439 PCI HOLDINGS INC/JP COMMON STOCK 1,462.03 0.000% 99.901%

10440 MOBASE CO LTD COMMON STOCK KRW500.0 1,461.61 0.000% 99.901%

10441 FARMSCO COMMON STOCK KRW500.0 1,456.23 0.000% 99.901%

10442 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 1,455.66 0.000% 99.902%

10443 TOMOEGAWA CO LTD COMMON STOCK 1,454.69 0.000% 99.902%

10444 TANABE ENGINEERING CORP COMMON STOCK 1,454.49 0.000% 99.902%

10445 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 1,453.60 0.000% 99.902%

10446 HOTEL GRAND CENTRAL LTD COMMON STOCK 1,453.53 0.000% 99.902%

10447 KSH HOLDINGS LTD COMMON STOCK 1,453.23 0.000% 99.902%

10448 BBI LIFE SCIENCES CORP COMMON STOCK HKD.01 1,453.19 0.000% 99.903%

10449 KRETAM HOLDINGS BHD COMMON STOCK MYR.2 1,452.63 0.000% 99.903%

10450 SUNDAYTOZ CORP COMMON STOCK KRW500.0 1,452.46 0.000% 99.903%

10451 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 1,451.94 0.000% 99.903%

10452 LUTRONIC CORP COMMON STOCK KRW500.0 1,451.79 0.000% 99.903%

10453 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 1,451.70 0.000% 99.904%

10454 BIOCARTIS NV COMMON STOCK 1,451.45 0.000% 99.904%

10455 FIRST TRACTOR CO H COMMON STOCK CNY1.0 1,450.78 0.000% 99.904%

10456 ANANT RAJ LTD COMMON STOCK INR2.0 1,450.76 0.000% 99.904%

10457 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 1,448.62 0.000% 99.904%

10458 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 1,448.06 0.000% 99.904%

10459 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 1,447.14 0.000% 99.905%

10460 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 1,446.01 0.000% 99.905%

10461 ULTRA CHIP INC COMMON STOCK TWD10.0 1,442.49 0.000% 99.905%

10462 VANTAGE INTERNATIONAL COMMON STOCK HKD.025 1,441.75 0.000% 99.905%

10463 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 1,441.20 0.000% 99.905%

10464 PANINVEST TBK PT COMMON STOCK IDR250.0 1,441.05 0.000% 99.906%

10465 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 1,440.00 0.000% 99.906%

10466 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 1,439.52 0.000% 99.906%

10467 SUVEN LIFE SCIENCES LTD COMMON STOCK INR1. 1,439.07 0.000% 99.906%

10468 SIMPAC INC COMMON STOCK KRW500.0 1,439.03 0.000% 99.906%

10469 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 1,438.74 0.000% 99.906%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10470 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 1,438.72 0.000% 99.907%

10471 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 1,438.33 0.000% 99.907%

10472 SUMMIT STATE BANK COMMON STOCK 1,437.00 0.000% 99.907%

10473 HUHTAMAKI PPL LTD COMMON STOCK INR2.0 1,436.46 0.000% 99.907%

10474 PQ GROUP HOLDINGS INC COMMON STOCK 1,436.17 0.000% 99.907%

10475 AWARE INC/MASS COMMON STOCK USD.01 1,433.41 0.000% 99.907%

10476 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 1,431.64 0.000% 99.908%

10477 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 1,431.48 0.000% 99.908%

10478 SMART SAND INC COMMON STOCK USD.001 1,430.59 0.000% 99.908%

10479 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 1,429.84 0.000% 99.908%

10480 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 1,428.21 0.000% 99.908%

10481 ACADEMEDIA AB COMMON STOCK SEK1.0 1,427.91 0.000% 99.909%

10482 SITARA PROPERTINDO TBK PT COMMON STOCK IDR100.0 1,427.21 0.000% 99.909%

10483 ISUPETASYS CO LTD COMMON STOCK KRW1000. 1,427.12 0.000% 99.909%

10484 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 1,424.72 0.000% 99.909%

10485 ASAHI NET INC COMMON STOCK 1,424.33 0.000% 99.909%

10486 KOOK SOON DANG BREWERY CO COMMON STOCK KRW500. 1,422.93 0.000% 99.909%

10487 SATA CONSTRUCTION CO LTD COMMON STOCK 1,421.34 0.000% 99.910%

10488 HOUR GLASS LTD/THE COMMON STOCK 1,419.12 0.000% 99.910%

10489 GREAT HARVEST MAETA GROUP COMMON STOCK HKD.01 1,418.19 0.000% 99.910%

10490 GENTRACK GROUP LTD COMMON STOCK 1,417.89 0.000% 99.910%

10491 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 1,417.49 0.000% 99.910%

10492 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 1,417.25 0.000% 99.910%

10493 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 1,416.84 0.000% 99.911%

10494 ODTECH COMMON STOCK KRW500. 1,413.54 0.000% 99.911%

10495 ITAU CORPBANCA ADR 1,413.45 0.000% 99.911%

10496 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5 1,413.40 0.000% 99.911%

10497 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 1,412.60 0.000% 99.911%

10498 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 1,409.67 0.000% 99.912%

10499 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 1,409.53 0.000% 99.912%

10500 MALTON BHD COMMON STOCK MYR1.0 1,408.63 0.000% 99.912%

10501 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 1,408.46 0.000% 99.912%

10502 INZI CONTROLS CO LTD COMMON STOCK KRW500. 1,406.67 0.000% 99.912%

10503 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,405.67 0.000% 99.912%

10504 NICHOLAS FINANCIAL INC COMMON STOCK 1,405.04 0.000% 99.913%

10505 SY CO LTD COMMON STOCK KRW500.0 1,403.71 0.000% 99.913%

10506 UNION INSURANCE CO LTD COMMON STOCK TWD10. 1,403.57 0.000% 99.913%

10507 ELANDERS AB B SHS COMMON STOCK SEK10.0 1,403.35 0.000% 99.913%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10508 AUK CORP COMMON STOCK KRW500. 1,401.61 0.000% 99.913%

10509 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 1,400.64 0.000% 99.913%

10510 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 1,397.27 0.000% 99.914%

10511 ACON HOLDING INC COMMON STOCK TWD10.0 1,396.64 0.000% 99.914%

10512 KOSEI SECURITIES CO LTD COMMON STOCK 1,395.62 0.000% 99.914%

10513 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 1,393.04 0.000% 99.914%

10514 AMAYSIM AUSTRALIA LTD COMMON STOCK 1,390.53 0.000% 99.914%

10515 CHUO SPRING CO LTD COMMON STOCK 1,390.50 0.000% 99.914%

10516 ISENTIA GROUP LTD COMMON STOCK 1,390.10 0.000% 99.915%

10517 TSUDAKOMA CORP COMMON STOCK 1,388.64 0.000% 99.915%

10518 CORE CORP COMMON STOCK 1,387.79 0.000% 99.915%

10519 ISE CHEMICALS CORP COMMON STOCK 1,387.31 0.000% 99.915%

10520 PARAGON GMBH + CO KGAA COMMON STOCK 1,385.75 0.000% 99.915%

10521 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 1,385.49 0.000% 99.915%

10522 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 1,385.05 0.000% 99.916%

10523 PC JEWELLER LTD COMMON STOCK INR10. 1,384.93 0.000% 99.916%

10524 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 1,384.67 0.000% 99.916%

10525 DAITO BANK LTD/THE COMMON STOCK 1,383.50 0.000% 99.916%

10526 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 1,381.56 0.000% 99.916%

10527 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 1,380.64 0.000% 99.917%

10528 PARK LAWN CORP COMMON STOCK 1,378.38 0.000% 99.917%

10529 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 1,377.49 0.000% 99.917%

10530 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 1,377.24 0.000% 99.917%

10531 XUNLEI LTD ADR ADR USD.00025 1,374.90 0.000% 99.917%

10532 SHINIL INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,374.61 0.000% 99.917%

10533 SCHULZ SA PREF PREFERENCE 1,373.38 0.000% 99.918%

10534 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 1,372.35 0.000% 99.918%

10535 YACHIYO INDUSTRY CO LTD COMMON STOCK 1,370.91 0.000% 99.918%

10536 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 1,370.56 0.000% 99.918%

10537 SDN CO LTD COMMON STOCK KRW500. 1,370.39 0.000% 99.918%

10538 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 1,369.85 0.000% 99.918%

10539 KOENTEC CO LTD COMMON STOCK KRW500. 1,369.44 0.000% 99.919%

10540 SERVIZI ITALIA SPA COMMON STOCK EUR1. 1,369.38 0.000% 99.919%

10541 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 1,368.11 0.000% 99.919%

10542 R STAHL AG COMMON STOCK 1,367.41 0.000% 99.919%

10543 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 1,364.34 0.000% 99.919%

10544 YEARIMDANG PUBLISHING CO LTD COMMON STOCK KRW500. 1,364.26 0.000% 99.919%

10545 ALPHAPOLIS CO LTD COMMON STOCK 1,363.57 0.000% 99.920%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10546 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 1,363.30 0.000% 99.920%

10547 JUPITER MINES LTD COMMON STOCK 1,363.05 0.000% 99.920%

10548 FRAGRANCE GROUP LTD COMMON STOCK 1,362.63 0.000% 99.920%

10549 B+C SPEAKERS SPA COMMON STOCK 1,362.09 0.000% 99.920%

10550 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 1,361.26 0.000% 99.920%

10551 SMTC CORPORATION COMMON STOCK USD.01 1,358.15 0.000% 99.921%

10552 HOMECAST CO LTD COMMON STOCK KRW500. 1,357.72 0.000% 99.921%

10553 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 1,357.58 0.000% 99.921%

10554 NORDEA BANK ABP COMMON STOCK EUR1.0 1,356.83 0.000% 99.921%

10555 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 1,355.50 0.000% 99.921%

10556 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 1,354.86 0.000% 99.921%

10557 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 1,354.75 0.000% 99.922%

10558 BHARAT RASAYAN LTD COMMON STOCK INR10.0 1,354.69 0.000% 99.922%

10559 BOUSTEAD PLANTATIONS BHD COMMON STOCK 1,354.56 0.000% 99.922%

10560 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 1,354.02 0.000% 99.922%

10561 RAYENCE CO LTD COMMON STOCK KRW500.0 1,351.73 0.000% 99.922%

10562 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 1,351.64 0.000% 99.922%

10563 MNTECH CO LTD COMMON STOCK KRW500. 1,351.14 0.000% 99.923%

10564 FERRARI NV COMMON STOCK EUR.01 1,349.77 0.000% 99.923%

10565 TURQUOISE HILL RESOURCES LTD COMMON STOCK 1,349.51 0.000% 99.923%

10566 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 1,348.83 0.000% 99.923%

10567 KEIHIN CO LTD/THE COMMON STOCK 1,348.65 0.000% 99.923%

10568 GAS MALAYSIA BHD COMMON STOCK MYR.5 1,348.20 0.000% 99.923%

10569 MANIKER CO LTD COMMON STOCK KRW500. 1,347.87 0.000% 99.924%

10570 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 1,346.93 0.000% 99.924%

10571 PLOTECH CO LTD COMMON STOCK TWD10. 1,346.32 0.000% 99.924%

10572 SOLID INC COMMON STOCK KRW500. 1,346.28 0.000% 99.924%

10573 MOBILIANS CO LTD COMMON STOCK KRW500.0 1,345.98 0.000% 99.924%

10574 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 1,345.63 0.000% 99.924%

10575 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 1,345.48 0.000% 99.925%

10576 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 1,345.24 0.000% 99.925%

10577 WEE HUR HOLDINGS LTD COMMON STOCK 1,344.87 0.000% 99.925%

10578 NAN HAI CORP LTD COMMON STOCK HKD.01 1,341.67 0.000% 99.925%

10579 HUB24 LTD COMMON STOCK 1,341.34 0.000% 99.925%

10580 TELE COLUMBUS AG COMMON STOCK 1,339.80 0.000% 99.925%

10581 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 1,339.02 0.000% 99.926%

10582 LUXNET CORP COMMON STOCK TWD10.0 1,337.34 0.000% 99.926%

10583 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 1,334.27 0.000% 99.926%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10584 DATA MODUL AG COMMON STOCK 1,333.41 0.000% 99.926%

10585 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 1,332.82 0.000% 99.926%

10586 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 1,331.58 0.000% 99.926%

10587 FFBW INC COMMON STOCK USD.01 1,330.27 0.000% 99.927%

10588 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 1,327.48 0.000% 99.927%

10589 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 1,327.03 0.000% 99.927%

10590 YONWOO CO LTD COMMON STOCK KRW500.0 1,326.96 0.000% 99.927%

10591 APEX MEDICAL CORP COMMON STOCK TWD10. 1,326.57 0.000% 99.927%

10592 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 1,325.51 0.000% 99.927%

10593 AARTI DRUGS LTD COMMON STOCK INR10.0 1,324.64 0.000% 99.928%

10594 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 1,324.22 0.000% 99.928%

10595 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 1,323.52 0.000% 99.928%

10596 TSUZUKI DENKI CO LTD COMMON STOCK 1,323.36 0.000% 99.928%

10597 I3SYSTEM INC COMMON STOCK KRW500.0 1,323.23 0.000% 99.928%

10598 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 1,320.99 0.000% 99.928%

10599 ODFJELL SE A SHS COMMON STOCK NOK2.5 1,319.78 0.000% 99.929%

10600 U CITY PCL F FOREIGN SH. THB3.2 A 1,319.25 0.000% 99.929%

10601 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 1,317.06 0.000% 99.929%

10602 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 1,316.74 0.000% 99.929%

10603 BETER BED HOLDING NV COMMON STOCK EUR.02 1,316.50 0.000% 99.929%

10604 GOLDLION HOLDINGS LTD COMMON STOCK 1,315.79 0.000% 99.929%

10605 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 1,315.68 0.000% 99.929%

10606 IGB BHD COMMON STOCK MYR1.0 1,315.62 0.000% 99.930%

10607 TMAC RESOURCES INC COMMON STOCK 1,315.62 0.000% 99.930%

10608 JVM CO LTD COMMON STOCK KRW500. 1,314.19 0.000% 99.930%

10609 MEDIA PRIMA BHD COMMON STOCK MYR1. 1,310.79 0.000% 99.930%

10610 SUPREMEX INC COMMON STOCK 1,310.72 0.000% 99.930%

10611 MORI GUMI CO LTD COMMON STOCK 1,309.63 0.000% 99.930%

10612 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 1,309.19 0.000% 99.931%

10613 AUDIOCODES LTD COMMON STOCK ILS.01 1,307.12 0.000% 99.931%

10614 FLEURY MICHON SA COMMON STOCK EUR3.05 1,306.99 0.000% 99.931%

10615 LMS CO LTD COMMON STOCK KRW500. 1,306.96 0.000% 99.931%

10616 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 1,306.80 0.000% 99.931%

10617 SWARAJ ENGINES LTD COMMON STOCK INR10. 1,304.38 0.000% 99.931%

10618 RANGER ENERGY SERVICES INC COMMON STOCK 1,304.23 0.000% 99.932%

10619 CVS GROUP PLC COMMON STOCK GBP.002 1,304.02 0.000% 99.932%

10620 ABRAXAS PETROLEUM CORP COMMON STOCK USD.01 1,303.39 0.000% 99.932%

10621 MEI PHARMA INC COMMON STOCK USD.00000002 1,303.32 0.000% 99.932%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10622 ZHONG AN GROUP LTD COMMON STOCK HKD.1 1,303.30 0.000% 99.932%

10623 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 1,301.76 0.000% 99.932%

10624 SOCOVESA SA COMMON STOCK CLP1.0 1,301.05 0.000% 99.933%

10625 SHOBUNSHA PUBLICATIONS INC COMMON STOCK 1,300.75 0.000% 99.933%

10626 TELECHIPS INC COMMON STOCK KRW500. 1,300.34 0.000% 99.933%

10627 NRB BEARINGS LTD COMMON STOCK INR2.0 1,299.92 0.000% 99.933%

10628 MOLITEC STEEL CO LTD COMMON STOCK 1,297.64 0.000% 99.933%

10629 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 1,297.39 0.000% 99.933%

10630 RM PLC COMMON STOCK GBP.022857 1,296.81 0.000% 99.934%

10631 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,296.80 0.000% 99.934%

10632 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 1,295.40 0.000% 99.934%

10633 RICHARDSON ELEC LTD COMMON STOCK USD.05 1,293.52 0.000% 99.934%

10634 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 1,293.22 0.000% 99.934%

10635 METAPS INC COMMON STOCK 1,292.87 0.000% 99.934%

10636 ELTEL AB COMMON STOCK 1,292.78 0.000% 99.934%

10637 SYSGRATION LIMITED COMMON STOCK TWD10.0 1,292.52 0.000% 99.935%

10638 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 1,292.06 0.000% 99.935%

10639 IDENTIV INC COMMON STOCK USD.001 1,288.36 0.000% 99.935%

10640 AIGAN CO LTD COMMON STOCK 1,287.54 0.000% 99.935%

10641 AUSWIDE BANK LTD COMMON STOCK 1,286.80 0.000% 99.935%

10642 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 1,285.10 0.000% 99.935%

10643 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 1,281.36 0.000% 99.936%

10644 ITALTILE LTD COMMON STOCK 1,275.81 0.000% 99.936%

10645 DAIKI AXIS CO LTD COMMON STOCK 1,275.33 0.000% 99.936%

10646 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 1,275.01 0.000% 99.936%

10647 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 1,274.74 0.000% 99.936%

10648 PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1 1,273.42 0.000% 99.936%

10649 FAMUR SA COMMON STOCK PLN.01 1,272.62 0.000% 99.937%

10650 CHINA GLAZE CO LTD COMMON STOCK TWD10. 1,271.88 0.000% 99.937%

10651 COMPX INTERNATIONAL INC COMMON STOCK USD.01 1,271.47 0.000% 99.937%

10652 DAE IL CORP COMMON STOCK KRW500. 1,271.07 0.000% 99.937%

10653 SNOW PEAK INC COMMON STOCK 1,269.67 0.000% 99.937%

10654 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 1,269.40 0.000% 99.937%

10655 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 1,268.05 0.000% 99.937%

10656 DELFI LTD COMMON STOCK 1,267.35 0.000% 99.938%

10657 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 1,267.26 0.000% 99.938%

10658 COSMAX BTI INC COMMON STOCK KRW500.0 1,266.98 0.000% 99.938%

10659 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 1,266.57 0.000% 99.938%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10660 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 1,265.62 0.000% 99.938%

10661 SML ISUZU LTD COMMON STOCK INR10. 1,265.24 0.000% 99.938%

10662 ABPRO BIO CO LTD COMMON STOCK KRW500.0 1,264.90 0.000% 99.939%

10663 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 1,264.13 0.000% 99.939%

10664 JASTECH LTD COMMON STOCK KRW500.0 1,261.17 0.000% 99.939%

10665 KECK SENG (MALAYSIA) BHD COMMON STOCK MYR1. 1,260.92 0.000% 99.939%

10666 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 1,260.38 0.000% 99.939%

10667 TIVOLI A/S COMMON STOCK DKK10.0 1,257.84 0.000% 99.939%

10668 TOTAL GABON COMMON STOCK USD17. 1,256.48 0.000% 99.939%

10669 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 1,255.93 0.000% 99.940%

10670 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 1,254.74 0.000% 99.940%

10671 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 1,253.99 0.000% 99.940%

10672 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 1,253.37 0.000% 99.940%

10673 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 1,252.43 0.000% 99.940%

10674 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 1,252.08 0.000% 99.940%

10675 CRISTALERIAS DE CHILE S.A. COMMON STOCK 1,251.69 0.000% 99.941%

10676 MOTORCYCLE HOLDINGS LTD COMMON STOCK 1,251.24 0.000% 99.941%

10677 PKP CARGO SA COMMON STOCK PLN50.0 1,250.71 0.000% 99.941%

10678 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 1,250.53 0.000% 99.941%

10679 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 1,249.86 0.000% 99.941%

10680 YT REALTY GROUP LTD COMMON STOCK HKD.1 1,249.37 0.000% 99.941%

10681 COSMAX NBT INC COMMON STOCK KRW500.0 1,247.67 0.000% 99.941%

10682 OPENBASE INC COMMON STOCK KRW500. 1,245.73 0.000% 99.942%

10683 MONTAGE RESOURCES CORP COMMON STOCK USD.01 1,245.39 0.000% 99.942%

10684 CREATE MEDIC CO LTD COMMON STOCK 1,244.74 0.000% 99.942%

10685 SYSTEM INFORMATION CO LTD COMMON STOCK 1,243.71 0.000% 99.942%

10686 JHM CONSOLIDATION BHD COMMON STOCK MYR.1 1,243.41 0.000% 99.942%

10687 HUB CO LTD COMMON STOCK 1,241.96 0.000% 99.942%

10688 TSUI WAH HOLDINGS LTD COMMON STOCK HKD.01 1,238.53 0.000% 99.943%

10689 SIGNETICS CORP COMMON STOCK KRW500. 1,236.37 0.000% 99.943%

10690 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 1,235.12 0.000% 99.943%

10691 SBS TRANSIT LTD COMMON STOCK 1,234.60 0.000% 99.943%

10692 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 1,233.49 0.000% 99.943%

10693 CABBEEN FASHION LTD COMMON STOCK HKD.01 1,231.78 0.000% 99.943%

10694 JINSUNG T.E.C. COMMON STOCK KRW500. 1,231.40 0.000% 99.943%

10695 MAGMA FINCORP LTD COMMON STOCK INR2. 1,231.40 0.000% 99.944%

10696 BANCA FARMAFACTORING SPA COMMON STOCK NPV 1,230.25 0.000% 99.944%

10697 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 1,229.40 0.000% 99.944%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10698 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 1,229.31 0.000% 99.944%

10699 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 1,229.20 0.000% 99.944%

10700 HOKURIKU ELECTRICAL CONST COMMON STOCK 1,228.99 0.000% 99.944%

10701 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 1,228.92 0.000% 99.945%

10702 SECOM JOSHINETSU CO LTD COMMON STOCK 1,224.66 0.000% 99.945%

10703 NMS HOLDINGS CO COMMON STOCK 1,221.51 0.000% 99.945%

10704 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 1,219.19 0.000% 99.945%

10705 HANKUK PAPER MFG CO LTD COMMON STOCK KRW5000. 1,219.07 0.000% 99.945%

10706 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 1,219.01 0.000% 99.945%

10707 IRC LTD COMMON STOCK 1,216.79 0.000% 99.945%

10708 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 1,216.05 0.000% 99.946%

10709 LONG4LIFE LTD COMMON STOCK 1,215.05 0.000% 99.946%

10710 T4F ENTRETENIMENTO SA COMMON STOCK 1,213.30 0.000% 99.946%

10711 LAURUS LABS LTD COMMON STOCK INR10.0 1,213.20 0.000% 99.946%

10712 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 1,212.68 0.000% 99.946%

10713 PXP ENERGY CORP COMMON STOCK PHP1.0 1,212.36 0.000% 99.946%

10714 POLISAN HOLDING AS COMMON STOCK TRY1.0 1,212.30 0.000% 99.946%

10715 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 1,212.15 0.000% 99.947%

10716 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 1,207.34 0.000% 99.947%

10717 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 1,203.73 0.000% 99.947%

10718 THONG GUAN INDUSTRIES BHD COMMON STOCK MYR1.0 1,203.35 0.000% 99.947%

10719 RGB INTERNATIONAL BHD COMMON STOCK MYR.1 1,199.59 0.000% 99.947%

10720 UNIQUEST CORP COMMON STOCK KRW500. 1,199.11 0.000% 99.947%

10721 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 1,199.00 0.000% 99.948%

10722 NIKKATO CORP COMMON STOCK 1,198.92 0.000% 99.948%

10723 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 1,197.47 0.000% 99.948%

10724 HIGH ARCTIC ENERGY SERVICES COMMON STOCK 1,196.99 0.000% 99.948%

10725 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 1,196.61 0.000% 99.948%

10726 QAD INC B COMMON STOCK USD.001 1,195.80 0.000% 99.948%

10727 SMEC CO LTD COMMON STOCK KRW500.0 1,195.21 0.000% 99.948%

10728 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 1,193.08 0.000% 99.949%

10729 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 1,192.84 0.000% 99.949%

10730 FIRST CORP INC COMMON STOCK 1,192.04 0.000% 99.949%

10731 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 1,189.95 0.000% 99.949%

10732 CENTURY SUNSHINE GROUP HOLDI COMMON STOCK HKD.02 1,189.77 0.000% 99.949%

10733 TOTAL BANGUN PERSADA COMMON STOCK IDR100. 1,189.07 0.000% 99.949%

10734 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 1,188.49 0.000% 99.949%

10735 JINDAL STAINLESS LTD COMMON STOCK INR2. 1,188.24 0.000% 99.950%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10736 CROWN CRAFTS INC COMMON STOCK USD.01 1,185.92 0.000% 99.950%

10737 UNION FINANCIERE DE FRANCE COMMON STOCK 1,184.63 0.000% 99.950%

10738 GRUPO ARGOS SA PRF PREFERENCE 1,184.17 0.000% 99.950%

10739 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 1,182.64 0.000% 99.950%

10740 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 1,180.20 0.000% 99.950%

10741 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 1,179.46 0.000% 99.950%

10742 GOLDPAC GROUP LTD COMMON STOCK 1,177.50 0.000% 99.951%

10743 SOLBORN INC COMMON STOCK KRW500.0 1,177.01 0.000% 99.951%

10744 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 1,175.71 0.000% 99.951%

10745 DOM DEVELOPMENT SA COMMON STOCK PLN1. 1,175.67 0.000% 99.951%

10746 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 1,175.21 0.000% 99.951%

10747 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 1,173.88 0.000% 99.951%

10748 SOUTHWEST GEORGIA FINL CORP COMMON STOCK USD1.0 1,173.54 0.000% 99.951%

10749 MENLO THERAPEUTICS INC COMMON STOCK USD.0001 1,172.83 0.000% 99.952%

10750 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 1,172.63 0.000% 99.952%

10751 UMC ELECTRONICS CO LTD COMMON STOCK 1,172.00 0.000% 99.952%

10752 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 1,171.43 0.000% 99.952%

10753 ATENOR COMMON STOCK 1,171.36 0.000% 99.952%

10754 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 1,170.72 0.000% 99.952%

10755 FIDELITY D+D BANCORP INC COMMON STOCK 1,169.76 0.000% 99.953%

10756 INTERPARK CORP COMMON STOCK KRW500.0 1,167.23 0.000% 99.953%

10757 V1 GROUP LTD COMMON STOCK HKD.01 1,167.13 0.000% 99.953%

10758 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 1,167.12 0.000% 99.953%

10759 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 1,166.94 0.000% 99.953%

10760 GLORY SUN LAND GROUP LTD COMMON STOCK HKD.05 1,166.05 0.000% 99.953%

10761 AIR T INC COMMON STOCK USD.25 1,165.39 0.000% 99.953%

10762 KUMPULAN FIMA BHD COMMON STOCK MYR1. 1,165.10 0.000% 99.954%

10763 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 1,164.43 0.000% 99.954%

10764 LEYOU TECHNOLOGIES HOLDINGS COMMON STOCK 1,164.00 0.000% 99.954%

10765 CASWELL INC COMMON STOCK 1,163.61 0.000% 99.954%

10766 CHINA XLX FERTILISER LTD COMMON STOCK 1,162.31 0.000% 99.954%

10767 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 1,161.74 0.000% 99.954%

10768 AMERICAS GOLD AND SILVER COR COMMON STOCK 1,161.43 0.000% 99.954%

10769 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 1,161.35 0.000% 99.955%

10770 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 1,160.70 0.000% 99.955%

10771 PACIFIC SMILES GROUP LTD COMMON STOCK 1,159.61 0.000% 99.955%

10772 EXTREME NETWORKS INC COMMON STOCK USD.001 1,159.18 0.000% 99.955%

10773 MIDAS HOLDINGS LTD COMMON STOCK 1,158.93 0.000% 99.955%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10774 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,158.13 0.000% 99.955%

10775 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 1,157.42 0.000% 99.955%

10776 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 1,155.39 0.000% 99.956%

10777 LA OPALA RG LTD COMMON STOCK INR2.0 1,155.39 0.000% 99.956%

10778 EVERGREEN FIBREBOARD BHD COMMON STOCK MYR.25 1,154.90 0.000% 99.956%

10779 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 1,154.58 0.000% 99.956%

10780 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 1,152.31 0.000% 99.956%

10781 UIL CO LTD COMMON STOCK KRW500.0 1,152.05 0.000% 99.956%

10782 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 1,151.16 0.000% 99.956%

10783 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 1,150.76 0.000% 99.957%

10784 ARK RESTAURANTS CORP COMMON STOCK USD.01 1,150.04 0.000% 99.957%

10785 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 1,148.14 0.000% 99.957%

10786 CJ SEAFOOD CORP COMMON STOCK KRW500.0 1,147.72 0.000% 99.957%

10787 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 1,147.51 0.000% 99.957%

10788 PROMISE TECHNOLOGY INC COMMON STOCK TWD10. 1,147.48 0.000% 99.957%

10789 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 1,147.38 0.000% 99.957%

10790 ROULARTA MEDIA GROUP NV COMMON STOCK 1,146.77 0.000% 99.958%

10791 ALGOMA CENTRAL CORP COMMON STOCK 1,145.25 0.000% 99.958%

10792 CONNECT GROUP PLC COMMON STOCK GBP.05 1,145.03 0.000% 99.958%

10793 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 1,144.94 0.000% 99.958%

10794 ERICSSON LM A SHS COMMON STOCK SEK5.0 1,141.22 0.000% 99.958%

10795 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 1,140.54 0.000% 99.958%

10796 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 1,140.38 0.000% 99.958%

10797 GABIA INC COMMON STOCK KRW500. 1,139.10 0.000% 99.958%

10798 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 1,139.10 0.000% 99.959%

10799 PRO HAWK CORP COMMON STOCK TWD10.0 1,136.95 0.000% 99.959%

10800 GAFISA SA ADR ADR 1,136.14 0.000% 99.959%

10801 PROGRESS WERK OBERKIRCH AG COMMON STOCK 1,134.73 0.000% 99.959%

10802 MUDA HOLDINGS BERHAD COMMON STOCK MYR.5 1,132.26 0.000% 99.959%

10803 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 1,132.14 0.000% 99.959%

10804 BIOSMART CO LTD COMMON STOCK KRW500.0 1,130.96 0.000% 99.959%

10805 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 1,130.92 0.000% 99.960%

10806 TBH GLOBAL CO LTD COMMON STOCK KRW500.0 1,127.78 0.000% 99.960%

10807 LIVEPLEX CO LTD COMMON STOCK KRW500. 1,127.15 0.000% 99.960%

10808 COUNTRYWIDE PLC COMMON STOCK GBP.01 1,127.02 0.000% 99.960%

10809 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 1,126.47 0.000% 99.960%

10810 SITOY GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,126.37 0.000% 99.960%

10811 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 1,126.31 0.000% 99.960%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10812 CLEAR MEDIA LTD COMMON STOCK HKD.1 1,123.92 0.000% 99.961%

10813 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 1,123.65 0.000% 99.961%

10814 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 1,122.17 0.000% 99.961%

10815 CURRO HOLDINGS LTD COMMON STOCK 1,121.65 0.000% 99.961%

10816 S ENERGY CO LTD COMMON STOCK 1,120.75 0.000% 99.961%

10817 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 1,119.87 0.000% 99.961%

10818 INTELLIGENT WAVE INC COMMON STOCK 1,118.94 0.000% 99.961%

10819 DENTIUM CO LTD COMMON STOCK KRW500.0 1,118.01 0.000% 99.962%

10820 AMERIGO RESOURCES LTD COMMON STOCK 1,116.41 0.000% 99.962%

10821 MOSEL VITELIC INC COMMON STOCK TWD10. 1,114.95 0.000% 99.962%

10822 BSE LTD COMMON STOCK INR2.0 1,112.61 0.000% 99.962%

10823 KATAKURA + CO OP AGRI CORP COMMON STOCK 1,111.75 0.000% 99.962%

10824 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 1,110.25 0.000% 99.962%

10825 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 1,109.55 0.000% 99.962%

10826 MELCO HOLDINGS INC COMMON STOCK 1,109.31 0.000% 99.963%

10827 CEMENTOS PACASMAYO SAA ADR ADR 1,108.85 0.000% 99.963%

10828 GLOBAL LTD/THE COMMON STOCK 1,108.67 0.000% 99.963%

10829 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 1,107.80 0.000% 99.963%

10830 SHS HOLDINGS LTD COMMON STOCK 1,107.03 0.000% 99.963%

10831 SAVEZONE I+C CORP COMMON STOCK KRW1000. 1,106.88 0.000% 99.963%

10832 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 1,105.83 0.000% 99.963%

10833 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 1,105.21 0.000% 99.963%

10834 COSON CO LTD COMMON STOCK KRW500.0 1,105.06 0.000% 99.964%

10835 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 1,103.94 0.000% 99.964%

10836 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 1,103.28 0.000% 99.964%

10837 ULTRAPAR PARTICPAC SPON ADR ADR 1,102.71 0.000% 99.964%

10838 SUPERLOOP LTD COMMON STOCK 1,096.98 0.000% 99.964%

10839 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 1,095.55 0.000% 99.964%

10840 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 1,095.37 0.000% 99.964%

10841 SUN KWANG CO LTD COMMON STOCK KRW1000. 1,094.73 0.000% 99.965%

10842 SAM KANG M+T CO LTD COMMON STOCK 1,094.44 0.000% 99.965%

10843 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 1,094.34 0.000% 99.965%

10844 NATURE HOME HOLDING COMPANY COMMON STOCK 1,092.14 0.000% 99.965%

10845 MINERA FRISCO SAB DE CV A1 COMMON STOCK 1,090.56 0.000% 99.965%

10846 SPG CO LTD COMMON STOCK KRW500.0 1,089.07 0.000% 99.965%

10847 AUSTEM CO LTD COMMON STOCK KRW500. 1,087.52 0.000% 99.965%

10848 CSC STEEL HOLDINGS BHD COMMON STOCK MYR1. 1,086.93 0.000% 99.965%

10849 IF BANCORP INC COMMON STOCK USD.01 1,082.74 0.000% 99.966%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10850 WTK HOLDINGS BERHAD COMMON STOCK MYR.5 1,081.97 0.000% 99.966%

10851 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,080.89 0.000% 99.966%

10852 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 1,077.76 0.000% 99.966%

10853 AVARGA LTD COMMON STOCK 1,077.08 0.000% 99.966%

10854 INITECH CO LTD COMMON STOCK KRW500.0 1,076.49 0.000% 99.966%

10855 XINYUAN REAL ESTATE CO L ADR ADR 1,075.27 0.000% 99.966%

10856 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 1,075.24 0.000% 99.967%

10857 SING HOLDINGS LIMITED COMMON STOCK 1,074.47 0.000% 99.967%

10858 FIRST US BANCSHARES INC COMMON STOCK USD.01 1,074.30 0.000% 99.967%

10859 SIGONG TECH CO LTD COMMON STOCK KRW500. 1,074.28 0.000% 99.967%

10860 WE SOLUTIONS LTD COMMON STOCK 1,073.84 0.000% 99.967%

10861 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 1,073.65 0.000% 99.967%

10862 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 1,073.19 0.000% 99.967%

10863 APOLLO ENDOSURGERY INC COMMON STOCK 1,072.21 0.000% 99.967%

10864 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 1,071.73 0.000% 99.968%

10865 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 1,071.62 0.000% 99.968%

10866 TAMBUN INDAH LAND BHD COMMON STOCK MYR.5 1,071.61 0.000% 99.968%

10867 SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5 1,069.70 0.000% 99.968%

10868 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 1,069.23 0.000% 99.968%

10869 RAONSECURE CO LTD COMMON STOCK KRW500.0 1,066.71 0.000% 99.968%

10870 COASTAL FINANCIAL CORP/WA COMMON STOCK 1,065.48 0.000% 99.968%

10871 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 1,065.10 0.000% 99.969%

10872 HIGHFIELD RESOURCES LTD COMMON STOCK 1,065.07 0.000% 99.969%

10873 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 1,064.01 0.000% 99.969%

10874 SONG SHANG ELECTRONICS CO LT COMMON STOCK TWD10.0 1,062.91 0.000% 99.969%

10875 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 1,061.99 0.000% 99.969%

10876 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 1,061.56 0.000% 99.969%

10877 CATABASIS PHARMACEUTICALS IN COMMON STOCK USD.001 1,059.80 0.000% 99.969%

10878 TAO HEUNG COMMON STOCK HKD.1 1,059.60 0.000% 99.969%

10879 OM HOLDINGS LTD COMMON STOCK AUD.1 1,059.52 0.000% 99.970%

10880 UBCARE CO LTD COMMON STOCK KRW500. 1,058.71 0.000% 99.970%

10881 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 1,058.48 0.000% 99.970%

10882 CRCC HIGH TECH EQUIPMENT C H COMMON STOCK CNY1.0 1,057.97 0.000% 99.970%

10883 XENON PHARMACEUTICALS INC COMMON STOCK 1,057.50 0.000% 99.970%

10884 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 1,057.07 0.000% 99.970%

10885 CHINA MOTOR BUS CO COMMON STOCK 1,055.79 0.000% 99.970%

10886 TRINITY LTD COMMON STOCK HKD.1 1,055.37 0.000% 99.971%

10887 ADANA CIMENTO A COMMON STOCK TRY1. 1,055.34 0.000% 99.971%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10888 SG CORP COMMON STOCK KRW500.0 1,054.25 0.000% 99.971%

10889 DART GROUP PLC COMMON STOCK GBP.0125 1,054.09 0.000% 99.971%

10890 SG+G CORP COMMON STOCK KRW500. 1,052.65 0.000% 99.971%

10891 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 1,051.53 0.000% 99.971%

10892 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 1,050.61 0.000% 99.971%

10893 QUINTANA ENERGY SERVICES INC COMMON STOCK 1,050.18 0.000% 99.971%

10894 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 1,049.94 0.000% 99.972%

10895 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 1,049.84 0.000% 99.972%

10896 PATHFINDER BANCORP INC COMMON STOCK USD.01 1,048.70 0.000% 99.972%

10897 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 1,048.41 0.000% 99.972%

10898 INTEST CORP COMMON STOCK USD.01 1,045.34 0.000% 99.972%

10899 T WAY HOLDINGS INC COMMON STOCK KRW500.0 1,040.70 0.000% 99.972%

10900 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 1,038.67 0.000% 99.972%

10901 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 1,038.43 0.000% 99.972%

10902 KOLON PLASTIC INC COMMON STOCK KRW1000. 1,038.17 0.000% 99.973%

10903 WAVELOCK HOLDINGS CO LTD COMMON STOCK 1,037.86 0.000% 99.973%

10904 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 1,037.43 0.000% 99.973%

10905 BANK OF KOCHI LTD/THE COMMON STOCK 1,037.18 0.000% 99.973%

10906 KING JIM CO LTD COMMON STOCK 1,035.64 0.000% 99.973%

10907 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 1,035.58 0.000% 99.973%

10908 E LEAD ELECTRONIC CO LTD COMMON STOCK TWD10.0 1,035.48 0.000% 99.973%

10909 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 1,035.32 0.000% 99.973%

10910 GAFISA SA COMMON STOCK 1,035.19 0.000% 99.974%

10911 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 1,034.82 0.000% 99.974%

10912 OCK GROUP BHD COMMON STOCK MYR.1 1,034.79 0.000% 99.974%

10913 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 1,033.02 0.000% 99.974%

10914 TRISUL SA COMMON STOCK 1,032.90 0.000% 99.974%

10915 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 1,031.57 0.000% 99.974%

10916 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 1,031.44 0.000% 99.974%

10917 FORTUNE PARTS INDUSTRY PCL F FOREIGN SH. THB.25 A 1,030.42 0.000% 99.974%

10918 PIE INDUSTRIAL BHD COMMON STOCK MYR.2 1,029.85 0.000% 99.975%

10919 FURSYS INC COMMON STOCK KRW1000. 1,028.87 0.000% 99.975%

10920 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 1,026.54 0.000% 99.975%

10921 SOFT99 CORP COMMON STOCK 1,025.80 0.000% 99.975%

10922 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 1,025.16 0.000% 99.975%

10923 WOOSHIN SYSTEMS CO LTD COMMON STOCK KRW500. 1,024.35 0.000% 99.975%

10924 DWS LTD COMMON STOCK 1,022.76 0.000% 99.975%

10925 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 1,021.50 0.000% 99.975%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10926 SPT ENERGY GROUP INC COMMON STOCK USD.0001 1,020.34 0.000% 99.976%

10927 HUP SENG INDUSTRIES BHD COMMON STOCK MYR.1 1,019.47 0.000% 99.976%

10928 VISI MEDIA ASIA TBK PT COMMON STOCK IDR100. 1,018.88 0.000% 99.976%

10929 TELESTE OYJ COMMON STOCK 1,018.60 0.000% 99.976%

10930 OHBA CO LTD COMMON STOCK 1,017.48 0.000% 99.976%

10931 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 1,014.38 0.000% 99.976%

10932 SOURCENEXT CORP COMMON STOCK 1,013.89 0.000% 99.976%

10933 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 1,013.65 0.000% 99.977%

10934 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 1,011.84 0.000% 99.977%

10935 DCM CORP COMMON STOCK KRW500. 1,011.00 0.000% 99.977%

10936 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 1,010.92 0.000% 99.977%

10937 DAERYUK CAN CO LTD COMMON STOCK KRW500. 1,010.66 0.000% 99.977%

10938 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 1,010.04 0.000% 99.977%

10939 KEL CORP COMMON STOCK 1,009.21 0.000% 99.977%

10940 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 1,007.90 0.000% 99.977%

10941 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 1,006.89 0.000% 99.978%

10942 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 1,004.54 0.000% 99.978%

10943 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 1,003.87 0.000% 99.978%

10944 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 1,003.24 0.000% 99.978%

10945 ONXEO COMMON STOCK EUR.25 1,002.70 0.000% 99.978%

10946 LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,002.00 0.000% 99.978%

10947 ABLE C+C COMMON STOCK KRW500. 1,001.97 0.000% 99.978%

10948 AVJENNINGS LTD COMMON STOCK 1,001.25 0.000% 99.978%

10949 DYNACOLOR INC COMMON STOCK TWD10. 1,000.65 0.000% 99.978%

10950 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 1,000.60 0.000% 99.979%

10951 A+A MATERIAL CORP COMMON STOCK 1,000.19 0.000% 99.979%

10952 BRAIN CONTENTS CO LTD COMMON STOCK KRW500.0 999.34 0.000% 99.979%

10953 D.I CORPORATION COMMON STOCK KRW500. 998.47 0.000% 99.979%

10954 TECNOGLASS INC COMMON STOCK 997.27 0.000% 99.979%

10955 SYNCHRO FOOD CO LTD COMMON STOCK 997.18 0.000% 99.979%

10956 MAX S GROUP INC COMMON STOCK PHP1.0 995.01 0.000% 99.979%

10957 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 995.01 0.000% 99.979%

10958 TOABO CORP COMMON STOCK 994.03 0.000% 99.980%

10959 NET INSIGHT AB B COMMON STOCK SEK.04 993.30 0.000% 99.980%

10960 IA INC COMMON STOCK KRW100.0 992.33 0.000% 99.980%

10961 KOKUSAI CO LTD COMMON STOCK 990.50 0.000% 99.980%

10962 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 989.04 0.000% 99.980%

10963 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 988.92 0.000% 99.980%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

10964 MGAME CORP COMMON STOCK KRW500. 988.29 0.000% 99.980%

10965 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 988.24 0.000% 99.980%

10966 KONA I CO LTD COMMON STOCK KRW500. 987.57 0.000% 99.981%

10967 GAON CABLE CO LTD COMMON STOCK KRW5000. 986.57 0.000% 99.981%

10968 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 986.46 0.000% 99.981%

10969 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 985.03 0.000% 99.981%

10970 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 984.24 0.000% 99.981%

10971 ESCROW AGENT JAPAN INC COMMON STOCK 982.66 0.000% 99.981%

10972 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 982.45 0.000% 99.981%

10973 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 982.43 0.000% 99.981%

10974 IDEAL BIKE CORP COMMON STOCK TWD10. 981.58 0.000% 99.982%

10975 MIN XIN HOLDINGS LTD COMMON STOCK 981.08 0.000% 99.982%

10976 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 980.27 0.000% 99.982%

10977 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 980.27 0.000% 99.982%

10978 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 980.06 0.000% 99.982%

10979 GE POWER INDIA LTD COMMON STOCK INR10.0 980.00 0.000% 99.982%

10980 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.1 979.89 0.000% 99.982%

10981 POINTS INTERNATIONAL LTD COMMON STOCK 978.99 0.000% 99.982%

10982 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 977.70 0.000% 99.983%

10983 MONALISA CO LTD COMMON STOCK KRW500. 976.88 0.000% 99.983%

10984 RF INDUSTRIES LTD COMMON STOCK USD.01 976.75 0.000% 99.983%

10985 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 976.29 0.000% 99.983%

10986 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 974.54 0.000% 99.983%

10987 POBIS TNC CO LTD COMMON STOCK KRW500. 972.04 0.000% 99.983%

10988 HIMARAYA CO LTD COMMON STOCK 971.82 0.000% 99.983%

10989 REITMANS (CANADA) LTD A COMMON STOCK 971.13 0.000% 99.983%

10990 GRUPO GICSA SA DE CV COMMON STOCK 970.05 0.000% 99.983%

10991 TV AZTECA SAB DE CV CPO UNIT 969.19 0.000% 99.984%

10992 NONG WOO BIO CO LTD COMMON STOCK KRW500. 966.70 0.000% 99.984%

10993 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 966.59 0.000% 99.984%

10994 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 966.44 0.000% 99.984%

10995 VIRCO MFG CORPORATION COMMON STOCK USD.01 965.98 0.000% 99.984%

10996 VICTORY CITY INTL HLDGS LTD COMMON STOCK HKD.1 965.54 0.000% 99.984%

10997 ELECTROMED INC COMMON STOCK USD.01 965.17 0.000% 99.984%

10998 DRB HOLDING CO LTD COMMON STOCK KRW500.0 964.48 0.000% 99.984%

10999 MESCO INC COMMON STOCK 963.60 0.000% 99.985%

11000 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 961.74 0.000% 99.985%

11001 NEXA RESOURCES SA COMMON STOCK 961.69 0.000% 99.985%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11002 BAYCOM CORP COMMON STOCK 961.16 0.000% 99.985%

11003 APEX MINING CO INC COMMON STOCK PHP1.0 961.11 0.000% 99.985%

11004 DNF CO LTD COMMON STOCK KRW500.0 960.38 0.000% 99.985%

11005 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 958.87 0.000% 99.985%

11006 CHINA ELECTRONICS HUADA TECH COMMON STOCK 958.17 0.000% 99.985%

11007 KANSAI SUPER MARKET LTD COMMON STOCK 957.80 0.000% 99.985%

11008 NPC COMMON STOCK KRW500.0 957.65 0.000% 99.986%

11009 IHLAS HOLDING COMMON STOCK TRY1. 957.49 0.000% 99.986%

11010 SOTOH CO LTD COMMON STOCK 957.48 0.000% 99.986%

11011 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 955.26 0.000% 99.986%

11012 ANAPASS INC COMMON STOCK KRW500. 953.45 0.000% 99.986%

11013 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 953.36 0.000% 99.986%

11014 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 951.39 0.000% 99.986%

11015 NEW ERA ELECTRONICS CO LTD COMMON STOCK 951.27 0.000% 99.986%

11016 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 949.70 0.000% 99.987%

11017 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 948.44 0.000% 99.987%

11018 EZION HOLDINGS LTD COMMON STOCK 945.69 0.000% 99.987%

11019 CEBU HOLDINGS INC COMMON STOCK PHP1.0 945.55 0.000% 99.987%

11020 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 945.41 0.000% 99.987%

11021 KEY TRONIC CORP COMMON STOCK 945.38 0.000% 99.987%

11022 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 945.33 0.000% 99.987%

11023 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 945.18 0.000% 99.987%

11024 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 943.97 0.000% 99.987%

11025 INFO TEK CORP COMMON STOCK TWD10.0 941.84 0.000% 99.988%

11026 ROBOSTAR CO LTD COMMON STOCK KRW500.0 941.69 0.000% 99.988%

11027 YOOSUNG T+S CO LTD COMMON STOCK KRW500. 940.97 0.000% 99.988%

11028 FEELINGK CO LTD COMMON STOCK KRW100.0 939.53 0.000% 99.988%

11029 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 939.28 0.000% 99.988%

11030 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 936.06 0.000% 99.988%

11031 BON FAME CO LTD COMMON STOCK TWD10.0 935.26 0.000% 99.988%

11032 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 933.75 0.000% 99.988%

11033 DEVA HOLDING AS COMMON STOCK TRY1. 933.14 0.000% 99.989%

11034 GDI INTEGRATED FACILITY SERV COMMON STOCK 931.88 0.000% 99.989%

11035 GAUMONT SA COMMON STOCK EUR8.0 931.81 0.000% 99.989%

11036 PERCEPTRON INC COMMON STOCK USD.01 931.00 0.000% 99.989%

11037 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 929.92 0.000% 99.989%

11038 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 929.14 0.000% 99.989%

11039 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 927.68 0.000% 99.989%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11040 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 927.23 0.000% 99.989%

11041 UNITED MALACCA BHD COMMON STOCK MYR1. 925.12 0.000% 99.989%

11042 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 924.63 0.000% 99.990%

11043 JAIN IRRIGATION SYSTEMS LTD COMMON STOCK INR2. 924.21 0.000% 99.990%

11044 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 923.90 0.000% 99.990%

11045 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 922.37 0.000% 99.990%

11046 AFYON CIMENTO COMMON STOCK TRY1. 922.18 0.000% 99.990%

11047 RFHIC CORP COMMON STOCK KRW500.0 921.34 0.000% 99.990%

11048 SENECA FOODS CORP CL B COMMON STOCK USD.25 921.26 0.000% 99.990%

11049 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 921.11 0.000% 99.990%

11050 BOUSTEAD PROJECTS LTD COMMON STOCK 919.66 0.000% 99.990%

11051 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 919.53 0.000% 99.991%

11052 MACROASIA CORPORATION COMMON STOCK PHP1. 919.06 0.000% 99.991%

11053 EVERDIGM CORP COMMON STOCK KRW500. 917.85 0.000% 99.991%

11054 ABB PWR PRODS + SYS INDIA LTD COMMON STOCK 916.51 0.000% 99.991%

11055 PSYCHEMEDICS CORP COMMON STOCK USD.005 915.95 0.000% 99.991%

11056 RBB BANCORP COMMON STOCK 914.41 0.000% 99.991%

11057 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 913.80 0.000% 99.991%

11058 GVK POWER + INFRASTRUCTURE COMMON STOCK INR1.0 913.27 0.000% 99.991%

11059 GE T+D INDIA LTD COMMON STOCK INR2.0 912.53 0.000% 99.991%

11060 TOHOKU STEEL CO LTD COMMON STOCK 912.45 0.000% 99.992%

11061 CHUO GYORUI CO LTD COMMON STOCK 910.97 0.000% 99.992%

11062 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 910.00 0.000% 99.992%

11063 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 909.19 0.000% 99.992%

11064 BEIJING ENT MED + HLTH INDY GR COMMON STOCK 908.69 0.000% 99.992%

11065 DAEMYUNG CORP CO LTD COMMON STOCK KRW500.0 908.28 0.000% 99.992%

11066 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 907.99 0.000% 99.992%

11067 PRO SHIP INC COMMON STOCK 907.86 0.000% 99.992%

11068 SSI GROUP INC COMMON STOCK PHP1.0 907.35 0.000% 99.992%

11069 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 906.72 0.000% 99.993%

11070 C MEDIA ELECTRONICS INC COMMON STOCK TWD10. 906.56 0.000% 99.993%

11071 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 905.31 0.000% 99.993%

11072 CRE INC/JAPAN COMMON STOCK 904.96 0.000% 99.993%

11073 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 904.69 0.000% 99.993%

11074 SEOWONINTECH CO LTD COMMON STOCK KRW500. 904.12 0.000% 99.993%

11075 LONSEAL CORP COMMON STOCK 903.43 0.000% 99.993%

11076 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 903.39 0.000% 99.993%

11077 PARU CO LTD COMMON STOCK KRW500.0 903.27 0.000% 99.994%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11078 MEDIENCE CO LTD COMMON STOCK KRW500.0 902.11 0.000% 99.994%

11079 EPCO CO LTD COMMON STOCK 901.93 0.000% 99.994%

11080 MUTHOOT CAPITAL SERVICES LTD COMMON STOCK INR10.0 901.51 0.000% 99.994%

11081 YJM GAMES CO LTD COMMON STOCK KRW100.0 900.83 0.000% 99.994%

11082 WATTS CO LTD COMMON STOCK 900.75 0.000% 99.994%

11083 GETIN NOBLE BANK SA COMMON STOCK PLN.91 899.01 0.000% 99.994%

11084 IONES CO LTD COMMON STOCK KRW500. 897.35 0.000% 99.994%

11085 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 896.21 0.000% 99.994%

11086 HODEN SEIMITSU KAKO KENKYU COMMON STOCK 896.13 0.000% 99.995%

11087 TONYMOLY CO LTD COMMON STOCK KRW200.0 895.97 0.000% 99.995%

11088 HONWORLD GROUP LTD COMMON STOCK USD.0005 895.66 0.000% 99.995%

11089 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 895.24 0.000% 99.995%

11090 CYMECHS INC/KOREA COMMON STOCK KRW500.0 893.42 0.000% 99.995%

11091 NK CO LTD COMMON STOCK KRW500. 892.73 0.000% 99.995%

11092 NAMUGA CO LTD COMMON STOCK KRW500.0 891.94 0.000% 99.995%

11093 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 891.43 0.000% 99.995%

11094 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 891.24 0.000% 99.995%

11095 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 890.05 0.000% 99.995%

11096 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 889.68 0.000% 99.996%

11097 PNC INFRATECH LTD COMMON STOCK INR2.0 889.43 0.000% 99.996%

11098 BUMI RESOURCES TBK PT COMMON STOCK 889.03 0.000% 99.996%

11099 EMMIS COMMUNICATIONS CLASS A COMMON STOCK USD.01 888.18 0.000% 99.996%

11100 YUASA FUNASHOKU CO LTD COMMON STOCK 887.24 0.000% 99.996%

11101 GEOVISION INC COMMON STOCK TWD10.0 884.08 0.000% 99.996%

11102 KOMICO LTD COMMON STOCK KRW500.0 879.59 0.000% 99.996%

11103 ADAMAS PHARMACEUTICALS INC COMMON STOCK USD.001 877.36 0.000% 99.996%

11104 HANIL VACUUM CO LTD COMMON STOCK KRW100.0 876.80 0.000% 99.996%

11105 HWAIL PHARM CO LTD COMMON STOCK KRW500. 876.71 0.000% 99.997%

11106 ASCENTIAL PLC COMMON STOCK GBP.01 875.98 0.000% 99.997%

11107 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 875.51 0.000% 99.997%

11108 PAN UNITED CORP LTD COMMON STOCK 875.36 0.000% 99.997%

11109 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 874.93 0.000% 99.997%

11110 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 874.47 0.000% 99.997%

11111 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 874.26 0.000% 99.997%

11112 NUMIS CORPORATION PLC COMMON STOCK GBP.05 873.18 0.000% 99.997%

11113 ALITHYA GROUP INC CLASS A COMMON STOCK 872.53 0.000% 99.997%

11114 CELL BIOTECH CO LTD COMMON STOCK KRW500. 872.06 0.000% 99.998%

11115 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 871.68 0.000% 99.998%

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World Core Equity Portfolio - Institutional Class

Page 294: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11116 SOCAM DEVELOPMENT LTD COMMON STOCK HKD1. 869.57 0.000% 99.998%

11117 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 868.70 0.000% 99.998%

11118 CURO CO LTD COMMON STOCK KRW500.0 868.45 0.000% 99.998%

11119 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 867.53 0.000% 99.998%

11120 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 867.35 0.000% 99.998%

11121 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 866.21 0.000% 99.998%

11122 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 866.11 0.000% 99.998%

11123 PR TIMES INC COMMON STOCK 865.44 0.000% 99.999%

11124 PCB BANCORP COMMON STOCK 865.32 0.000% 99.999%

11125 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 864.88 0.000% 99.999%

11126 TMK PAO GDR REG S GDR 864.45 0.000% 99.999%

11127 SAMHO INTERNATIONAL CO LTD COMMON STOCK KRW5000. 864.26 0.000% 99.999%

11128 EOH HOLDINGS LTD COMMON STOCK ZAR.01 863.46 0.000% 99.999%

11129 G TECH OPTOELECTRONICS CORP COMMON STOCK TWD10.0 863.00 0.000% 99.999%

11130 CTC BIO INC COMMON STOCK KRW500.0 862.48 0.000% 99.999%

11131 TOPKEY CORP COMMON STOCK TWD10.0 860.91 0.000% 99.999%

11132 HUON AQUACULTURE GROUP LTD COMMON STOCK 859.13 0.000% 99.999%

11133 NORTH AMERICAN CONSTRUCTION COMMON STOCK 858.88 0.000% 100.000%

11134 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 858.59 0.000% 100.000%

11135 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 856.92 0.000% 100.000%

11136 LABGENOMICS CO LTD COMMON STOCK KRW500.0 855.97 0.000% 100.000%

11137 EASTERN PRINTING PCL FOREIGN FOREIGN SH. THB1.0 A 855.54 0.000% 100.000%

11138 ATEC CO LTD COMMON STOCK KRW500. 853.14 0.000% 100.000%

11139 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 851.43 0.000% 100.000%

11140 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 850.61 0.000% 100.000%

11141 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 849.41 0.000% 100.000%

11142 LIVEFINANCIAL CO LTD COMMON STOCK KRW500.0 848.94 0.000% 100.001%

11143 TROY RESOURCES LTD COMMON STOCK 848.72 0.000% 100.001%

11144 SOSHIN ELECTRIC CO LTD COMMON STOCK 847.55 0.000% 100.001%

11145 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 847.39 0.000% 100.001%

11146 MAGYAR TELEKOM TELE SPON ADR ADR 846.78 0.000% 100.001%

11147 SHANKARA BUILDING PRODUCTS L COMMON STOCK INR10.0 846.10 0.000% 100.001%

11148 AFRIMAT LTD COMMON STOCK ZAR.01 842.37 0.000% 100.001%

11149 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 841.37 0.000% 100.001%

11150 GALILEE ENERGY LTD COMMON STOCK 841.24 0.000% 100.001%

11151 IFB INDUSTRIES LTD COMMON STOCK INR10.0 841.01 0.000% 100.001%

11152 E LITECOM CO LTD COMMON STOCK KRW500. 840.64 0.000% 100.002%

11153 DATA I/O CORP COMMON STOCK 840.12 0.000% 100.002%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11154 AMPIRE CO LTD COMMON STOCK TWD10.0 840.09 0.000% 100.002%

11155 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 838.83 0.000% 100.002%

11156 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 838.23 0.000% 100.002%

11157 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 838.01 0.000% 100.002%

11158 OLD SECOND BANCORP INC COMMON STOCK USD1.0 837.97 0.000% 100.002%

11159 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 835.61 0.000% 100.002%

11160 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 834.85 0.000% 100.002%

11161 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 834.49 0.000% 100.003%

11162 NIPPON TUNGSTEN CO LTD COMMON STOCK 834.20 0.000% 100.003%

11163 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 833.31 0.000% 100.003%

11164 HON KWOK LAND INVESTMENT COMMON STOCK 833.30 0.000% 100.003%

11165 SPORTECH PLC COMMON STOCK GBP.2 832.51 0.000% 100.003%

11166 BIOTON SA COMMON STOCK PLN20.0 832.22 0.000% 100.003%

11167 BALLANTYNE STRONG INC COMMON STOCK USD.01 832.06 0.000% 100.003%

11168 CYBERLINK CORP COMMON STOCK TWD10. 832.05 0.000% 100.003%

11169 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 831.71 0.000% 100.003%

11170 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 830.99 0.000% 100.003%

11171 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 829.02 0.000% 100.004%

11172 BANCA FINNAT EURAMERICA SPA COMMON STOCK EUR.2 828.37 0.000% 100.004%

11173 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 827.12 0.000% 100.004%

11174 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 825.74 0.000% 100.004%

11175 MINERA FRISCO SAB DE CV A2 COMMON STOCK 825.56 0.000% 100.004%

11176 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 825.51 0.000% 100.004%

11177 URBAN + CIVIC PLC COMMON STOCK GBP.2 825.33 0.000% 100.004%

11178 E COMMODITIES HOLDINGS LTD COMMON STOCK 825.21 0.000% 100.004%

11179 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 823.99 0.000% 100.004%

11180 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 823.68 0.000% 100.004%

11181 RIX CORP COMMON STOCK 823.35 0.000% 100.005%

11182 NAKAYO INC COMMON STOCK 822.67 0.000% 100.005%

11183 OUG HOLDINGS INC COMMON STOCK 822.60 0.000% 100.005%

11184 FUJI KOSAN COMPANY LTD COMMON STOCK 819.13 0.000% 100.005%

11185 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 818.65 0.000% 100.005%

11186 AKCANSA CIMENTO COMMON STOCK TRY1. 818.42 0.000% 100.005%

11187 PROFARMA DISTRIBUIDORA COMMON STOCK 818.10 0.000% 100.005%

11188 BIO PAPPEL SAB DE CV COMMON STOCK 816.75 0.000% 100.005%

11189 KSB SE + CO KGAA COMMON STOCK 816.43 0.000% 100.005%

11190 UBICOM HOLDINGS INC COMMON STOCK 816.35 0.000% 100.005%

11191 WINMATE INC COMMON STOCK TWD10.0 815.93 0.000% 100.006%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11192 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 814.18 0.000% 100.006%

11193 S LINE CO LTD COMMON STOCK 814.14 0.000% 100.006%

11194 MASSIMO ZANETTI BEVERAGE GRO COMMON STOCK NPV 813.93 0.000% 100.006%

11195 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 812.63 0.000% 100.006%

11196 SCG CERAMICS PCL FOREIGN FOREIGN SH. THB1.0 A 812.21 0.000% 100.006%

11197 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 811.42 0.000% 100.006%

11198 SPRINGS GLOBAL PARTICIPACOES COMMON STOCK 811.18 0.000% 100.006%

11199 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 811.15 0.000% 100.006%

11200 MPHB CAPITAL BHD COMMON STOCK MYR1.0 811.11 0.000% 100.006%

11201 DESTINATION XL GROUP INC COMMON STOCK USD.01 810.08 0.000% 100.007%

11202 SINCERE WATCH HK LTD COMMON STOCK HKD.02 808.51 0.000% 100.007%

11203 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 807.87 0.000% 100.007%

11204 HENGTEN NETWORKS GROUP LTD COMMON STOCK HKD.002 807.61 0.000% 100.007%

11205 SILVERBOW RESOURCES INC COMMON STOCK 807.10 0.000% 100.007%

11206 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 806.36 0.000% 100.007%

11207 LAKE SHORE BANCORP INC COMMON STOCK USD.01 806.30 0.000% 100.007%

11208 ADVANEX INC COMMON STOCK 804.96 0.000% 100.007%

11209 TAI SANG LAND DEVELOPEMENT COMMON STOCK 804.91 0.000% 100.007%

11210 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 803.70 0.000% 100.007%

11211 KIM LOONG RESOURCES BHD COMMON STOCK MYR1. 803.46 0.000% 100.008%

11212 GEFRAN SPA COMMON STOCK EUR1. 803.45 0.000% 100.008%

11213 IRADIMED CORP COMMON STOCK USD.0001 801.47 0.000% 100.008%

11214 MEHADRIN LTD COMMON STOCK ILS1. 801.26 0.000% 100.008%

11215 TEN REN TEA CO LTD COMMON STOCK TWD10. 800.57 0.000% 100.008%

11216 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 800.18 0.000% 100.008%

11217 GLOMAC BHD COMMON STOCK MYR.5 798.03 0.000% 100.008%

11218 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 797.55 0.000% 100.008%

11219 LIPPO LTD COMMON STOCK 797.48 0.000% 100.008%

11220 STAR CEMENT LTD COMMON STOCK INR1.0 796.86 0.000% 100.008%

11221 VINCE HOLDING CORP COMMON STOCK USD.001 796.68 0.000% 100.009%

11222 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 794.91 0.000% 100.009%

11223 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 794.52 0.000% 100.009%

11224 ACE PILLAR CO LTD COMMON STOCK TWD10. 793.30 0.000% 100.009%

11225 IPL PLASTICS INC COMMON STOCK 792.92 0.000% 100.009%

11226 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 792.78 0.000% 100.009%

11227 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 792.56 0.000% 100.009%

11228 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 791.94 0.000% 100.009%

11229 ELCOMTEC CO LTD COMMON STOCK KRW500.0 790.99 0.000% 100.009%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11230 CIVMEC LTD COMMON STOCK 790.46 0.000% 100.009%

11231 MEDIPOST CO LTD COMMON STOCK KRW500.0 789.34 0.000% 100.010%

11232 JLS CO LTD COMMON STOCK KRW500. 788.80 0.000% 100.010%

11233 CGN MINING CO LTD COMMON STOCK HKD.01 787.82 0.000% 100.010%

11234 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 786.83 0.000% 100.010%

11235 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 786.13 0.000% 100.010%

11236 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 785.88 0.000% 100.010%

11237 QUDIAN INC SPON ADR ADR USD.0001 784.92 0.000% 100.010%

11238 3P LEARNING LTD COMMON STOCK 784.78 0.000% 100.010%

11239 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 784.75 0.000% 100.010%

11240 PHOENIX NEW MEDIA LTD ADR ADR 784.20 0.000% 100.010%

11241 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 783.91 0.000% 100.010%

11242 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW500. 781.89 0.000% 100.011%

11243 INTERTAIN GROUP LTD/THE COMMON STOCK 780.55 0.000% 100.011%

11244 S 11 GROUP PCL FOREIGN FOREIGN SH. A 780.16 0.000% 100.011%

11245 POLY MEDICURE LTD COMMON STOCK INR5.0 778.11 0.000% 100.011%

11246 JC HYUN SYSTEM INC COMMON STOCK KRW500. 775.95 0.000% 100.011%

11247 LANTRONIX INC COMMON STOCK USD.0001 773.87 0.000% 100.011%

11248 S + U PLC COMMON STOCK GBP.125 773.08 0.000% 100.011%

11249 STERLING BANCORP INC/MI COMMON STOCK 772.79 0.000% 100.011%

11250 NICHIMO CO LTD (FISHING) COMMON STOCK 772.09 0.000% 100.011%

11251 KOIKE SANSO KOGYO CO LTD COMMON STOCK 770.76 0.000% 100.011%

11252 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 769.99 0.000% 100.012%

11253 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 769.47 0.000% 100.012%

11254 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 769.45 0.000% 100.012%

11255 KL NET CORP COMMON STOCK KRW500.0 769.32 0.000% 100.012%

11256 UNISON CO LTD COMMON STOCK KRW500. 767.08 0.000% 100.012%

11257 DISCOVERY INC B COMMON STOCK USD.01 766.38 0.000% 100.012%

11258 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 766.22 0.000% 100.012%

11259 COWEAVER CO LTD COMMON STOCK KRW500.0 765.99 0.000% 100.012%

11260 DIALIGHT PLC COMMON STOCK GBP.0189 765.14 0.000% 100.012%

11261 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 764.59 0.000% 100.012%

11262 KYUNGDONG INVEST CO LTD COMMON STOCK KRW5000.0 764.40 0.000% 100.012%

11263 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 763.89 0.000% 100.013%

11264 INTELLIEPI INC COMMON STOCK TWD10.0 763.36 0.000% 100.013%

11265 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 762.91 0.000% 100.013%

11266 MEDIGENE AG COMMON STOCK 761.53 0.000% 100.013%

11267 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 760.97 0.000% 100.013%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11268 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 760.69 0.000% 100.013%

11269 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 760.46 0.000% 100.013%

11270 E TRON CO LTD COMMON STOCK KRW200.0 759.53 0.000% 100.013%

11271 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 759.38 0.000% 100.013%

11272 TESEC CORP COMMON STOCK 758.45 0.000% 100.013%

11273 VIZIONE HOLDINGS BHD COMMON STOCK MYR.2 756.21 0.000% 100.014%

11274 DSR WIRE CORP COMMON STOCK KRW500. 755.79 0.000% 100.014%

11275 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 755.77 0.000% 100.014%

11276 CHOKWANG PAINT LTD COMMON STOCK KRW500. 753.26 0.000% 100.014%

11277 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 751.87 0.000% 100.014%

11278 MIRAE CORP COMMON STOCK KRW100. 750.81 0.000% 100.014%

11279 JS CORP/KR COMMON STOCK KRW100.0 749.24 0.000% 100.014%

11280 EXONE CO/THE COMMON STOCK USD.01 748.21 0.000% 100.014%

11281 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 746.97 0.000% 100.014%

11282 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 746.15 0.000% 100.014%

11283 KIMURA UNITY CO LTD COMMON STOCK 745.00 0.000% 100.014%

11284 THORN GROUP LTD COMMON STOCK 744.51 0.000% 100.015%

11285 CHAMPION IRON LTD COMMON STOCK 743.51 0.000% 100.015%

11286 IT S HANBUL CO LTD COMMON STOCK KRW500.0 743.44 0.000% 100.015%

11287 BINTANG OTO GLOBAL TBK PT COMMON STOCK 742.75 0.000% 100.015%

11288 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 742.66 0.000% 100.015%

11289 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 742.40 0.000% 100.015%

11290 INNODATA INC COMMON STOCK USD.01 742.10 0.000% 100.015%

11291 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 741.43 0.000% 100.015%

11292 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 741.11 0.000% 100.015%

11293 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 738.75 0.000% 100.015%

11294 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 738.23 0.000% 100.015%

11295 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 737.84 0.000% 100.016%

11296 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 737.64 0.000% 100.016%

11297 ALLENA PHARMACEUTICALS INC COMMON STOCK USD.001 737.46 0.000% 100.016%

11298 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 736.57 0.000% 100.016%

11299 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 736.56 0.000% 100.016%

11300 ALCOR MICRO CORP COMMON STOCK TWD10. 735.33 0.000% 100.016%

11301 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 734.68 0.000% 100.016%

11302 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 734.63 0.000% 100.016%

11303 LAKSHMI VILAS BANK LTD COMMON STOCK INR10. 734.33 0.000% 100.016%

11304 CERES INC/JAPAN COMMON STOCK 731.58 0.000% 100.016%

11305 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 731.40 0.000% 100.016%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11306 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 731.09 0.000% 100.017%

11307 JMC ELECTRONICS CO LTD COMMON STOCK TWD10.0 730.63 0.000% 100.017%

11308 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 729.04 0.000% 100.017%

11309 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 727.99 0.000% 100.017%

11310 SARANTIS SA COMMON STOCK EUR.78 727.51 0.000% 100.017%

11311 EMKOREA CO LTD COMMON STOCK KRW500.0 725.59 0.000% 100.017%

11312 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 724.68 0.000% 100.017%

11313 KSB LTD COMMON STOCK INR10.0 724.16 0.000% 100.017%

11314 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 723.98 0.000% 100.017%

11315 AIRTECH JAPAN LTD COMMON STOCK 723.45 0.000% 100.017%

11316 HANSHIN MACHINERY CO COMMON STOCK KRW500. 723.41 0.000% 100.017%

11317 WONDERFUL SKY FINANCIAL GROU COMMON STOCK HKD.01 723.18 0.000% 100.018%

11318 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 722.23 0.000% 100.018%

11319 SOFTING AG COMMON STOCK 719.15 0.000% 100.018%

11320 BANK OF MAHARASHTRA COMMON STOCK INR10. 719.07 0.000% 100.018%

11321 TOKYO PRINTING INK MFG CO COMMON STOCK 718.73 0.000% 100.018%

11322 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 717.02 0.000% 100.018%

11323 MAGYAR BANCORP INC COMMON STOCK USD.01 716.98 0.000% 100.018%

11324 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 716.62 0.000% 100.018%

11325 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 716.52 0.000% 100.018%

11326 CALEDONIA MINING CORP PLC COMMON STOCK 716.13 0.000% 100.018%

11327 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 714.29 0.000% 100.018%

11328 HUMANA AB COMMON STOCK SEK.022 713.94 0.000% 100.019%

11329 AMREP CORP COMMON STOCK USD.1 712.36 0.000% 100.019%

11330 BRIGHTCOVE COMMON STOCK USD.001 712.14 0.000% 100.019%

11331 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 711.73 0.000% 100.019%

11332 BIOTOXTECH CO LTD COMMON STOCK KRW500. 711.29 0.000% 100.019%

11333 PRIM SA COMMON STOCK EUR.25 710.78 0.000% 100.019%

11334 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 710.64 0.000% 100.019%

11335 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 710.58 0.000% 100.019%

11336 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 710.51 0.000% 100.019%

11337 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 708.28 0.000% 100.019%

11338 RTW RETAILWINDS INC COMMON STOCK USD.001 707.35 0.000% 100.019%

11339 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 707.28 0.000% 100.019%

11340 NURI TELECOM CO LTD COMMON STOCK KRW500.0 706.24 0.000% 100.020%

11341 ESMO CORP COMMON STOCK KRW100.0 703.20 0.000% 100.020%

11342 INVENIA CO LTD COMMON STOCK KRW500.0 702.37 0.000% 100.020%

11343 NEDERMAN HOLDING AB COMMON STOCK SEK.03 701.95 0.000% 100.020%

Dimensional Fund AdvisorsPage 299 of 337

World Core Equity Portfolio - Institutional Class

Page 300: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11344 INDIABULLS VENTURES PARTLY COMMON STOCK INR1.1 700.30 0.000% 100.020%

11345 SEBO MANUFACTURING ENGINEER COMMON STOCK KRW500. 698.62 0.000% 100.020%

11346 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 698.53 0.000% 100.020%

11347 HORIZON OIL LTD COMMON STOCK 698.31 0.000% 100.020%

11348 CHINA BEST GROUP HLDG PRL COMMON STOCK 698.15 0.000% 100.020%

11349 DULUTH HOLDINGS INC CL B COMMON STOCK 698.11 0.000% 100.020%

11350 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 697.88 0.000% 100.020%

11351 INCROSS CO LTD COMMON STOCK KRW500.0 696.92 0.000% 100.021%

11352 AMARA HOLDINGS LTD COMMON STOCK 696.34 0.000% 100.021%

11353 LEOCH INTERNATIONAL TECH COMMON STOCK HKD.1 696.13 0.000% 100.021%

11354 RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 695.87 0.000% 100.021%

11355 APATOR SA COMMON STOCK PLN.1 695.42 0.000% 100.021%

11356 MEDICLIN AG COMMON STOCK 694.65 0.000% 100.021%

11357 PANTECH GROUP HOLDINGS BHD COMMON STOCK MYR.2 692.93 0.000% 100.021%

11358 EMPRESAS HITES SA COMMON STOCK 689.16 0.000% 100.021%

11359 EMPRESAS LA POLAR SA COMMON STOCK 689.11 0.000% 100.021%

11360 INSECTICIDES INDIA LTD COMMON STOCK INR10.0 688.36 0.000% 100.021%

11361 DIGIA OYJ COMMON STOCK EUR.1 687.45 0.000% 100.021%

11362 CATERING INTL SERVICES COMMON STOCK EUR.2 687.06 0.000% 100.021%

11363 VETOQUINOL SA COMMON STOCK EUR2.5 686.62 0.000% 100.022%

11364 ORBITECH CO LTD COMMON STOCK KRW500.0 685.82 0.000% 100.022%

11365 SEMPIO FOODS CO COMMON STOCK KRW500.0 685.71 0.000% 100.022%

11366 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 684.45 0.000% 100.022%

11367 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 684.22 0.000% 100.022%

11368 FAUQUIER BANKSHARES INC COMMON STOCK USD3.13 684.16 0.000% 100.022%

11369 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 682.69 0.000% 100.022%

11370 COL PCL FOREIGN FOREIGN SH. A 682.28 0.000% 100.022%

11371 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 681.86 0.000% 100.022%

11372 EFORCE HOLDINGS LTD COMMON STOCK HKD.00004 681.61 0.000% 100.022%

11373 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 678.04 0.000% 100.022%

11374 JMC CORPORATION COMMON STOCK 676.73 0.000% 100.022%

11375 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 676.50 0.000% 100.023%

11376 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 676.19 0.000% 100.023%

11377 NICCA CHEMICAL CO LTD COMMON STOCK 674.78 0.000% 100.023%

11378 INZI DISPLAY CO LTD COMMON STOCK KRW500. 674.76 0.000% 100.023%

11379 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 674.67 0.000% 100.023%

11380 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 673.24 0.000% 100.023%

11381 HIAP HOE LTD COMMON STOCK 671.76 0.000% 100.023%

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Page 301: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11382 CLOVER CORP LTD COMMON STOCK 671.39 0.000% 100.023%

11383 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 671.27 0.000% 100.023%

11384 WATKIN JONES PLC COMMON STOCK GBP.01 671.14 0.000% 100.023%

11385 UCHIYAMA HOLDINGS CO LTD COMMON STOCK 671.02 0.000% 100.023%

11386 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 670.62 0.000% 100.023%

11387 BURELLE SA COMMON STOCK EUR15.0 670.32 0.000% 100.024%

11388 GP INDUSTRIES LTD COMMON STOCK 669.82 0.000% 100.024%

11389 TAOKA CHEMICAL CO LTD COMMON STOCK 669.22 0.000% 100.024%

11390 PASCO CORP COMMON STOCK 669.15 0.000% 100.024%

11391 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 668.42 0.000% 100.024%

11392 EUROZ LTD COMMON STOCK 667.18 0.000% 100.024%

11393 PALTEK CORP COMMON STOCK 666.49 0.000% 100.024%

11394 MARFRIG GLOBAL FOODS SA COMMON STOCK 666.46 0.000% 100.024%

11395 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 666.23 0.000% 100.024%

11396 FAR LTD COMMON STOCK 666.03 0.000% 100.024%

11397 VALUE CONVERGENCE HOLDING COMMON STOCK 665.03 0.000% 100.024%

11398 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 664.75 0.000% 100.024%

11399 CHONG HING BANK LTD COMMON STOCK 662.95 0.000% 100.025%

11400 TOHOKUSHINSHA FILM CORP COMMON STOCK 661.69 0.000% 100.025%

11401 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 661.21 0.000% 100.025%

11402 FRAS LE SA COMMON STOCK 659.58 0.000% 100.025%

11403 HORNBACH HOLDING AG + CO KGA COMMON STOCK 658.36 0.000% 100.025%

11404 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 656.39 0.000% 100.025%

11405 CAMBRIDGE BANCORP COMMON STOCK USD1.0 655.01 0.000% 100.025%

11406 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 654.95 0.000% 100.025%

11407 SAMJIN LND CO LTD COMMON STOCK KRW500. 654.85 0.000% 100.025%

11408 SOMANY CERAMICS LTD COMMON STOCK INR2.0 653.75 0.000% 100.025%

11409 HWA HONG CORP LTD COMMON STOCK 653.66 0.000% 100.025%

11410 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 652.25 0.000% 100.025%

11411 WIZIT CO LTD COMMON STOCK KRW500.0 651.36 0.000% 100.025%

11412 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 651.02 0.000% 100.026%

11413 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 650.77 0.000% 100.026%

11414 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 650.66 0.000% 100.026%

11415 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 650.24 0.000% 100.026%

11416 STANMORE COAL LTD COMMON STOCK 650.16 0.000% 100.026%

11417 GMO PEPABO INC COMMON STOCK 649.26 0.000% 100.026%

11418 BUBANG CO LTD COMMON STOCK KRW500.0 648.47 0.000% 100.026%

11419 SNU PRECISION CO LTD COMMON STOCK KRW500. 648.32 0.000% 100.026%

Dimensional Fund AdvisorsPage 301 of 337

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11420 MTBC INC COMMON STOCK USD.001 647.56 0.000% 100.026%

11421 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 647.22 0.000% 100.026%

11422 HSS ENGINEERS BHD COMMON STOCK 646.43 0.000% 100.026%

11423 WONDERLA HOLIDAYS LTD COMMON STOCK INR10.0 645.14 0.000% 100.026%

11424 CARR S GROUP PLC COMMON STOCK GBP.025 645.06 0.000% 100.027%

11425 NEOMETALS LTD COMMON STOCK 644.80 0.000% 100.027%

11426 OSANGJAIEL CO LTD COMMON STOCK KRW500. 643.98 0.000% 100.027%

11427 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 643.52 0.000% 100.027%

11428 BIT COMPUTER CO LTD COMMON STOCK KRW500. 643.28 0.000% 100.027%

11429 LEADER ELECTRONICS INC COMMON STOCK TWD10. 641.95 0.000% 100.027%

11430 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 641.66 0.000% 100.027%

11431 ISHII IRON WORKS CO LTD COMMON STOCK 641.59 0.000% 100.027%

11432 TECOGEN INC/WALTHAM MA COMMON STOCK USD.001 638.88 0.000% 100.027%

11433 EMPRESA DE TELECOM DE BOGOTA COMMON STOCK IDR.542 635.61 0.000% 100.027%

11434 LANDMARKS BERHAD COMMON STOCK MYR1. 635.02 0.000% 100.027%

11435 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 634.24 0.000% 100.027%

11436 CANARE ELECTRIC CO LTD COMMON STOCK 633.84 0.000% 100.027%

11437 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 633.81 0.000% 100.028%

11438 SMT SCHARF AG COMMON STOCK 633.13 0.000% 100.028%

11439 INTRALOT S.A. INTEGRATED LOT COMMON STOCK EUR.3 632.29 0.000% 100.028%

11440 CENTRAL FEDERAL CORP COMMON STOCK USD.01 631.29 0.000% 100.028%

11441 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 630.98 0.000% 100.028%

11442 SENSUS HEALTHCARE INC COMMON STOCK USD.01 628.56 0.000% 100.028%

11443 TYMAN PLC COMMON STOCK GBP.05 628.08 0.000% 100.028%

11444 RXP SERVICES LTD COMMON STOCK 627.96 0.000% 100.028%

11445 CENTAUR MEDIA PLC COMMON STOCK GBP.1 627.51 0.000% 100.028%

11446 NTPM HOLDINGS BHD COMMON STOCK MYR.1 627.02 0.000% 100.028%

11447 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 626.62 0.000% 100.028%

11448 FULL SPEED INC COMMON STOCK 626.40 0.000% 100.028%

11449 VARUN BEVERAGES LTD COMMON STOCK INR10.0 626.22 0.000% 100.028%

11450 BAJAJ ELECTRICALS LIMITED COMMON STOCK 625.79 0.000% 100.029%

11451 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 625.01 0.000% 100.029%

11452 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 624.95 0.000% 100.029%

11453 INTERHIDES PCL FOREIGN FOREIGN SH. THB1.0 A 624.34 0.000% 100.029%

11454 SECOO HOLDING LTD ADR ADR 624.14 0.000% 100.029%

11455 TITAN KOGYO LTD COMMON STOCK 622.21 0.000% 100.029%

11456 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 620.90 0.000% 100.029%

11457 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 620.82 0.000% 100.029%

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Page 303: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11458 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 618.65 0.000% 100.029%

11459 ASHIANA HOUSING LTD COMMON STOCK INR2.0 616.84 0.000% 100.029%

11460 IM CO LTD COMMON STOCK KRW500. 616.59 0.000% 100.029%

11461 CEMENTOS BIO BIO S.A. COMMON STOCK 615.86 0.000% 100.029%

11462 ICICI SECURITIES LTD COMMON STOCK INR5.0 615.30 0.000% 100.029%

11463 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 614.74 0.000% 100.030%

11464 JTEKT INDIA LTD COMMON STOCK INR1.0 614.47 0.000% 100.030%

11465 PROMOTORA Y OPERAD DE INF L COMMON STOCK 614.02 0.000% 100.030%

11466 TELEKOM AUSTRIA AG ADR ADR 613.55 0.000% 100.030%

11467 CAB CAKARAN CORP BHD COMMON STOCK MYR.5 613.44 0.000% 100.030%

11468 LEENOS CORP COMMON STOCK KRW500.0 612.60 0.000% 100.030%

11469 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 612.54 0.000% 100.030%

11470 Q FREE ASA COMMON STOCK NOK.38 612.29 0.000% 100.030%

11471 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 611.68 0.000% 100.030%

11472 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 611.29 0.000% 100.030%

11473 GOLDMONEY INC COMMON STOCK 611.03 0.000% 100.030%

11474 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 610.84 0.000% 100.030%

11475 AMERISERV FINANCIAL INC COMMON STOCK USD.01 610.18 0.000% 100.030%

11476 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 610.08 0.000% 100.031%

11477 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 607.57 0.000% 100.031%

11478 MALAYAN UNITED INDUSTRIES BH COMMON STOCK MYR1.0 607.52 0.000% 100.031%

11479 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 607.35 0.000% 100.031%

11480 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 606.62 0.000% 100.031%

11481 SCAN INTER PCL F FOREIGN SH. THB.5 A 605.77 0.000% 100.031%

11482 VICTEK CO LTD COMMON STOCK KRW200. 603.94 0.000% 100.031%

11483 SUNKO INK CO LTD COMMON STOCK TWD10.0 603.24 0.000% 100.031%

11484 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 601.64 0.000% 100.031%

11485 NEUROS CO LTD COMMON STOCK KRW500.0 600.83 0.000% 100.031%

11486 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 600.49 0.000% 100.031%

11487 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 600.13 0.000% 100.031%

11488 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 598.61 0.000% 100.031%

11489 RECKON LTD COMMON STOCK 598.45 0.000% 100.032%

11490 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 597.94 0.000% 100.032%

11491 TECK RESOURCES LTD CLS A COMMON STOCK 596.58 0.000% 100.032%

11492 KIMLUN CORP BHD COMMON STOCK MYR.5 596.20 0.000% 100.032%

11493 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 596.06 0.000% 100.032%

11494 RESOL HOLDINGS CO LTD COMMON STOCK 595.10 0.000% 100.032%

11495 YUTAKA FOODS CORP COMMON STOCK 593.77 0.000% 100.032%

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Page 304: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11496 CRI MIDDLEWARE CO LTD COMMON STOCK 593.28 0.000% 100.032%

11497 PS TEC CO LTD COMMON STOCK KRW500.0 591.22 0.000% 100.032%

11498 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 589.39 0.000% 100.032%

11499 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 589.10 0.000% 100.032%

11500 OVID THERAPEUTICS INC COMMON STOCK USD.001 588.29 0.000% 100.032%

11501 YUANSHENGTAI DAIRY FARM LTD COMMON STOCK HKD.01 587.31 0.000% 100.032%

11502 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 587.08 0.000% 100.032%

11503 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 586.92 0.000% 100.033%

11504 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 586.39 0.000% 100.033%

11505 SMU SA COMMON STOCK 585.10 0.000% 100.033%

11506 NIPPON FELT CO LTD COMMON STOCK 583.57 0.000% 100.033%

11507 AIR PARTNER PLC COMMON STOCK GBP.01 583.55 0.000% 100.033%

11508 PADAENG INDUSTRY PCL FOREIGN FOREIGN SH. THB10.0 A 582.39 0.000% 100.033%

11509 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 580.95 0.000% 100.033%

11510 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 580.69 0.000% 100.033%

11511 CELYAD COMMON STOCK 578.49 0.000% 100.033%

11512 MAGNORA ASA COMMON STOCK NOK.49 578.04 0.000% 100.033%

11513 ITEQ CORP I AM FROM IRELAND CORPORATE AC 577.80 0.000% 100.033%

11514 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 577.78 0.000% 100.033%

11515 DFS FURNITURE PLC COMMON STOCK GBP1.5 577.06 0.000% 100.033%

11516 EZRA HOLDINGS LTD COMMON STOCK 576.59 0.000% 100.033%

11517 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 575.38 0.000% 100.034%

11518 HIL LTD COMMON STOCK INR10. 573.84 0.000% 100.034%

11519 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 573.70 0.000% 100.034%

11520 DASEKE INC COMMON STOCK 573.57 0.000% 100.034%

11521 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 573.25 0.000% 100.034%

11522 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 573.06 0.000% 100.034%

11523 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 572.44 0.000% 100.034%

11524 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 571.91 0.000% 100.034%

11525 COMMAX CO LTD COMMON STOCK KRW500.0 571.32 0.000% 100.034%

11526 BANK INA PERDANA PT COMMON STOCK IDR100.0 570.49 0.000% 100.034%

11527 NEW ASIA CONSTRUCTION + DEV COMMON STOCK TWD10. 570.43 0.000% 100.034%

11528 ENGTEX GROUP BHD COMMON STOCK MYR.5 569.70 0.000% 100.034%

11529 VAALCO ENERGY INC COMMON STOCK USD.1 569.39 0.000% 100.034%

11530 KUK YOUNG G+M COMMON STOCK KRW500.0 569.27 0.000% 100.034%

11531 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 568.67 0.000% 100.035%

11532 AUTOWEB INC COMMON STOCK USD.001 568.41 0.000% 100.035%

11533 RELIANCE POWER LTD COMMON STOCK INR10. 567.92 0.000% 100.035%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11534 CHINLINK INTERNATIONAL HOLDI COMMON STOCK HKD.3125 567.63 0.000% 100.035%

11535 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 567.60 0.000% 100.035%

11536 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB3.0 A 567.43 0.000% 100.035%

11537 TRINITY INDUSTRIAL CORP COMMON STOCK 567.30 0.000% 100.035%

11538 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 566.70 0.000% 100.035%

11539 XAAR PLC COMMON STOCK GBP.1 566.67 0.000% 100.035%

11540 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 565.88 0.000% 100.035%

11541 BLUE CAPITAL REINSURANCE HOL COMMON STOCK USD1.0 564.63 0.000% 100.035%

11542 ITERA ASA COMMON STOCK NOK.3 564.41 0.000% 100.035%

11543 PHILEX MINING CORP COMMON STOCK PHP1. 561.80 0.000% 100.035%

11544 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 560.90 0.000% 100.035%

11545 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 558.60 0.000% 100.035%

11546 ALTECH CO LTD COMMON STOCK 558.11 0.000% 100.036%

11547 INFOBANK CORP COMMON STOCK KRW500. 557.08 0.000% 100.036%

11548 LYCOPODIUM LTD COMMON STOCK 555.62 0.000% 100.036%

11549 SAM ENGINEERING + EQUIPMENT COMMON STOCK MYR1.0 555.36 0.000% 100.036%

11550 OHIZUMI MFG CO LTD COMMON STOCK 554.57 0.000% 100.036%

11551 VINX CORP COMMON STOCK 554.57 0.000% 100.036%

11552 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 551.94 0.000% 100.036%

11553 MISONIX INC COMMON STOCK USD.0001 551.85 0.000% 100.036%

11554 LEE ENTERPRISES COMMON STOCK USD.01 550.45 0.000% 100.036%

11555 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 550.43 0.000% 100.036%

11556 DRAYTEK CORP COMMON STOCK TWD10.0 550.15 0.000% 100.036%

11557 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 549.99 0.000% 100.036%

11558 KINX INC COMMON STOCK KRW500. 548.99 0.000% 100.036%

11559 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 548.83 0.000% 100.036%

11560 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 546.19 0.000% 100.037%

11561 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 546.03 0.000% 100.037%

11562 TAKAMATSU MACHINERY CO LTD COMMON STOCK 545.78 0.000% 100.037%

11563 500.COM LTD CLASS A ADR ADR USD.00005 545.65 0.000% 100.037%

11564 RANHILL HOLDINGS BHD COMMON STOCK MYR1.0 542.57 0.000% 100.037%

11565 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 541.99 0.000% 100.037%

11566 YUYU PHARMA INC COMMON STOCK KRW1000.0 541.65 0.000% 100.037%

11567 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 540.65 0.000% 100.037%

11568 TOM GROUP LTD COMMON STOCK HKD.1 540.58 0.000% 100.037%

11569 VESUVIUS INDIA LTD COMMON STOCK INR10. 540.37 0.000% 100.037%

11570 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 540.12 0.000% 100.037%

11571 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 540.00 0.000% 100.037%

Dimensional Fund AdvisorsPage 305 of 337

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Page 306: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11572 SH KELKAR + CO LTD COMMON STOCK INR10.0 539.18 0.000% 100.037%

11573 KODACO CO LTD COMMON STOCK KRW500. 539.06 0.000% 100.037%

11574 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 538.53 0.000% 100.037%

11575 COLAND HOLDINGS LTD COMMON STOCK TWD10. 538.07 0.000% 100.038%

11576 AGRO KANESHO CO LTD COMMON STOCK 537.64 0.000% 100.038%

11577 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 537.62 0.000% 100.038%

11578 NADEX CO LTD COMMON STOCK 536.06 0.000% 100.038%

11579 CAREGEN CO LTD COMMON STOCK KRW500.0 535.45 0.000% 100.038%

11580 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 535.19 0.000% 100.038%

11581 NOBILITY HOMES INC COMMON STOCK USD.1 534.49 0.000% 100.038%

11582 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 533.99 0.000% 100.038%

11583 TIONG WOON CORP HLDG LTD COMMON STOCK 533.86 0.000% 100.038%

11584 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 533.82 0.000% 100.038%

11585 TOKAI LEASE CO LTD COMMON STOCK 533.56 0.000% 100.038%

11586 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 531.85 0.000% 100.038%

11587 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 531.73 0.000% 100.038%

11588 SYSTEMSOFT CORP COMMON STOCK 530.92 0.000% 100.038%

11589 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 530.15 0.000% 100.038%

11590 TOWN SPORTS INTERNATIONAL COMMON STOCK USD.001 529.99 0.000% 100.039%

11591 SIYARAM SILK MILLS LTD COMMON STOCK INR2.0 529.92 0.000% 100.039%

11592 ESANG NETWORKS CO LTD COMMON STOCK KRW500. 529.75 0.000% 100.039%

11593 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 529.38 0.000% 100.039%

11594 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 527.54 0.000% 100.039%

11595 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 525.88 0.000% 100.039%

11596 SHIMOJIMA CO LTD COMMON STOCK 525.80 0.000% 100.039%

11597 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 525.59 0.000% 100.039%

11598 YEST CO LTD COMMON STOCK KRW500.0 524.43 0.000% 100.039%

11599 SIEBERT FINANCIAL CORP COMMON STOCK USD.01 524.23 0.000% 100.039%

11600 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 523.83 0.000% 100.039%

11601 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 523.58 0.000% 100.039%

11602 EFG HERMES HOLDINGS GDR GDR 523.26 0.000% 100.039%

11603 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 521.75 0.000% 100.039%

11604 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 520.41 0.000% 100.039%

11605 PP PROPERTI TBK PT COMMON STOCK IDR25.0 520.19 0.000% 100.039%

11606 MEDIUS HOLDINGS CO LTD COMMON STOCK 519.33 0.000% 100.040%

11607 HARTE HANKS INC COMMON STOCK USD1.0 515.97 0.000% 100.040%

11608 EUCATEX SA INDUSTRIA PREF PREFERENCE 515.17 0.000% 100.040%

11609 BIXOLON CO LTD COMMON STOCK KRW500. 514.41 0.000% 100.040%

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Page 307: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11610 BEST FOOD HOLDING COMPANY LT COMMON STOCK HKD.1 514.35 0.000% 100.040%

11611 HANCOM MDS INC COMMON STOCK KRW500.0 514.26 0.000% 100.040%

11612 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 512.57 0.000% 100.040%

11613 F+M CO LTD COMMON STOCK 512.15 0.000% 100.040%

11614 GUOCOLAND MALAYSIA BHD COMMON STOCK MYR.5 511.79 0.000% 100.040%

11615 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 511.07 0.000% 100.040%

11616 SEJOONG CO LTD COMMON STOCK KRW500.0 510.27 0.000% 100.040%

11617 HON HAI PRECISION GDR REG S GDR 510.11 0.000% 100.040%

11618 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 509.91 0.000% 100.040%

11619 GENTING HONG KONG LTD COMMON STOCK USD.1 509.67 0.000% 100.040%

11620 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 509.55 0.000% 100.040%

11621 CITIC DAMENG HOLDINGS LTD COMMON STOCK HKD.1 508.37 0.000% 100.040%

11622 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 507.39 0.000% 100.041%

11623 NISHIMOTO CO LTD COMMON STOCK 506.86 0.000% 100.041%

11624 EROAD LTD COMMON STOCK 506.38 0.000% 100.041%

11625 PARTNER COMMUNICATIONS ADR ADR ILS.01 504.99 0.000% 100.041%

11626 ONEVUE HOLDINGS LTD COMMON STOCK 504.76 0.000% 100.041%

11627 LIFEWAY FOODS INC COMMON STOCK 503.26 0.000% 100.041%

11628 HONDA SIEL POWER PRODUCTS COMMON STOCK INR10. 502.30 0.000% 100.041%

11629 SAREGAMA INDIA LTD COMMON STOCK INR10. 502.20 0.000% 100.041%

11630 8990 HOLDINGS INC COMMON STOCK 501.84 0.000% 100.041%

11631 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 501.39 0.000% 100.041%

11632 VOLEX PLC COMMON STOCK GBP.25 500.78 0.000% 100.041%

11633 FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 499.31 0.000% 100.041%

11634 SAGITTARIUS LIFE SCIENCE COR COMMON STOCK TWD10.0 498.06 0.000% 100.041%

11635 KIWI MEDIA GROUP COMMON STOCK KRW500.0 495.68 0.000% 100.041%

11636 MARUFUJI SHEET PILING CO LTD COMMON STOCK 494.91 0.000% 100.041%

11637 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 494.65 0.000% 100.041%

11638 CREATIVE TECHNOLOGY LTD COMMON STOCK 494.56 0.000% 100.042%

11639 AMCON DISTRIBUTING CO COMMON STOCK USD.01 492.04 0.000% 100.042%

11640 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 491.48 0.000% 100.042%

11641 HIROSE TUSYO INC COMMON STOCK 491.13 0.000% 100.042%

11642 MILLENDO THERAPEUTICS INC COMMON STOCK 489.01 0.000% 100.042%

11643 NFC HOLDINGS INC COMMON STOCK 488.95 0.000% 100.042%

11644 MPS LTD COMMON STOCK INR10.0 487.28 0.000% 100.042%

11645 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 487.03 0.000% 100.042%

11646 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 486.01 0.000% 100.042%

11647 THAI CENTRAL CHEMICAL FOR RG FOREIGN SH. THB3.0 A 485.09 0.000% 100.042%

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Page 308: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11648 S + B FOODS INC COMMON STOCK 483.95 0.000% 100.042%

11649 VIVA ENERGY GROUP LTD COMMON STOCK 483.55 0.000% 100.042%

11650 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 483.08 0.000% 100.042%

11651 HUSTEEL CO LTD COMMON STOCK KRW5000. 482.60 0.000% 100.042%

11652 DONEGAL GROUP INC B COMMON STOCK USD.01 481.87 0.000% 100.042%

11653 DAVICOM SEMICONDUCTORS INC COMMON STOCK 481.04 0.000% 100.042%

11654 S+T CORP COMMON STOCK KRW500. 479.69 0.000% 100.043%

11655 BYON CO LTD COMMON STOCK KRW500.0 478.47 0.000% 100.043%

11656 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 478.06 0.000% 100.043%

11657 CIMC TIANDA HOLDINGS CO LTD COMMON STOCK HKD.01 477.76 0.000% 100.043%

11658 HOP HING GROUP HOLDINGS LTD COMMON STOCK HKD.1 477.63 0.000% 100.043%

11659 CCUR HOLDINGS INC COMMON STOCK USD.01 477.44 0.000% 100.043%

11660 CRUCIALTEC CO LTD COMMON STOCK KRW500. 477.08 0.000% 100.043%

11661 NITTO FUJI FLOUR MILLING CO COMMON STOCK 476.17 0.000% 100.043%

11662 DYNIC CORP COMMON STOCK 475.66 0.000% 100.043%

11663 RAUTE OYJ A SHS COMMON STOCK EUR2.0 475.09 0.000% 100.043%

11664 AMWAY MALAYSIA HOLDINGS BHD COMMON STOCK MYR1.0 474.49 0.000% 100.043%

11665 LUM CHANG HOLDINGS LTD COMMON STOCK 473.32 0.000% 100.043%

11666 BEIJING PROPERTIES HOLDINGS COMMON STOCK HKD.1 472.91 0.000% 100.043%

11667 BERJAYA LAND BHD COMMON STOCK MYR.5 472.24 0.000% 100.043%

11668 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 469.66 0.000% 100.043%

11669 KENANGA INVESTMENT BANK BHD COMMON STOCK MYR.25 467.54 0.000% 100.043%

11670 ITMEDIA INC COMMON STOCK 466.63 0.000% 100.043%

11671 OZNER WATER INTERNATIONAL HO COMMON STOCK HKD.01 466.30 0.000% 100.043%

11672 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 464.37 0.000% 100.044%

11673 ENTERTAINMENT NETWORK FOREIG COMMON STOCK INR10.0 463.87 0.000% 100.044%

11674 MAYS (J.W.) INC COMMON STOCK USD1.0 463.28 0.000% 100.044%

11675 CALADRIUS BIOSCIENCES INC COMMON STOCK USD.001 461.22 0.000% 100.044%

11676 GRUPO POCHTECA SAB DE CV COMMON STOCK 460.60 0.000% 100.044%

11677 UNITED GUARDIAN INC COMMON STOCK USD.1 459.34 0.000% 100.044%

11678 CHEUK NANG HOLDINGS LTD COMMON STOCK 459.19 0.000% 100.044%

11679 TUNIU CORP SPON ADR ADR USD.0001 458.12 0.000% 100.044%

11680 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 457.05 0.000% 100.044%

11681 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 456.25 0.000% 100.044%

11682 ASIASEC PROPERTIES LTD COMMON STOCK 452.66 0.000% 100.044%

11683 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 452.59 0.000% 100.044%

11684 RAPALA VMC OYJ COMMON STOCK 452.22 0.000% 100.044%

11685 RARE EARTH MAGNESIUM TECHNOL COMMON STOCK HKD.1 450.71 0.000% 100.044%

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Page 309: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11686 SINIL PHARM CO LTD COMMON STOCK KRW500.0 450.37 0.000% 100.044%

11687 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 449.08 0.000% 100.044%

11688 EML PAYMENTS LTD COMMON STOCK 449.08 0.000% 100.044%

11689 TENOX CORP COMMON STOCK 448.85 0.000% 100.045%

11690 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 448.73 0.000% 100.045%

11691 KAYEE INTERNATIONAL GROUP COMMON STOCK TWD10.0 448.09 0.000% 100.045%

11692 KISHIN CORP COMMON STOCK KRW500. 447.56 0.000% 100.045%

11693 NIPPON AQUA CO LTD COMMON STOCK 445.92 0.000% 100.045%

11694 CSP INC COMMON STOCK USD.01 445.42 0.000% 100.045%

11695 I CABLE COMMUNICATIONS LTD COMMON STOCK 443.87 0.000% 100.045%

11696 KOMELON CORP COMMON STOCK KRW500. 443.66 0.000% 100.045%

11697 BBQ HOLDINGS INC COMMON STOCK 443.22 0.000% 100.045%

11698 ALUMETAL SA COMMON STOCK PLN.1 442.86 0.000% 100.045%

11699 KOLON LIFE SCIENCE INC COMMON STOCK KRW500.0 442.48 0.000% 100.045%

11700 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 442.46 0.000% 100.045%

11701 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 442.31 0.000% 100.045%

11702 IMPERIAL OIL LTD COMMON STOCK 442.07 0.000% 100.045%

11703 CORP INTERAMERICANA ENTRET B COMMON STOCK 441.97 0.000% 100.045%

11704 AVIO SPA COMMON STOCK NPV 441.12 0.000% 100.045%

11705 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 440.60 0.000% 100.045%

11706 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 440.48 0.000% 100.045%

11707 FIRSTEC CO LTD COMMON STOCK KRW500.0 440.35 0.000% 100.045%

11708 NSL LTD COMMON STOCK 439.90 0.000% 100.046%

11709 DAIKOKUYA HOLDINGS CO LTD COMMON STOCK 439.68 0.000% 100.046%

11710 CHINA LUDAO TECHNOLOGY CO LT COMMON STOCK HKD.01 439.59 0.000% 100.046%

11711 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 438.75 0.000% 100.046%

11712 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 437.78 0.000% 100.046%

11713 RIGHT WAY IND. COMMON STOCK TWD10. 437.53 0.000% 100.046%

11714 BEIGENE LTD ADR ADR USD.0001 437.13 0.000% 100.046%

11715 SONOKONG CO LTD COMMON STOCK KRW500. 436.50 0.000% 100.046%

11716 3S KOREA CO LTD COMMON STOCK KRW500. 436.15 0.000% 100.046%

11717 NABRIVA THERAPEUTICS PLC COMMON STOCK 435.63 0.000% 100.046%

11718 BLUE BIRD TBK PT COMMON STOCK IDR100.0 435.61 0.000% 100.046%

11719 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 435.03 0.000% 100.046%

11720 TAI UNITED HOLDINGS LTD COMMON STOCK HKD.05 433.23 0.000% 100.046%

11721 RANE HOLDINGS LTD COMMON STOCK INR10.0 433.16 0.000% 100.046%

11722 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 432.56 0.000% 100.046%

11723 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 431.27 0.000% 100.046%

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Page 310: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11724 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 430.23 0.000% 100.046%

11725 META BIOMED CO LTD COMMON STOCK KRW500.0 430.23 0.000% 100.046%

11726 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 429.54 0.000% 100.047%

11727 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 428.92 0.000% 100.047%

11728 ENX GROUP LTD COMMON STOCK ZAR.00001 428.86 0.000% 100.047%

11729 HERIGE COMMON STOCK EUR1.5 426.62 0.000% 100.047%

11730 TECHNOS SA COMMON STOCK 425.71 0.000% 100.047%

11731 JSB CO LTD COMMON STOCK 425.36 0.000% 100.047%

11732 ORION ENERGY SYSTEMS INC COMMON STOCK 424.73 0.000% 100.047%

11733 PANORO ENERGY ASA COMMON STOCK NOK.05 424.55 0.000% 100.047%

11734 EVOGENE LTD COMMON STOCK ILS.02 424.00 0.000% 100.047%

11735 MICROELECTRONICS TECHNOLOGY COMMON STOCK TWD10. 422.91 0.000% 100.047%

11736 DAELIM C+S CO LTD COMMON STOCK KRW1000.0 422.37 0.000% 100.047%

11737 ELEC + ELTEK INT CO LTD COMMON STOCK 421.95 0.000% 100.047%

11738 NAKED WINES PLC COMMON STOCK GBP.075 421.41 0.000% 100.047%

11739 MITACHI CO LTD COMMON STOCK 420.76 0.000% 100.047%

11740 ORGANIZACION CULTIBA SAB CV COMMON STOCK 419.21 0.000% 100.047%

11741 BMTC GROUP INC COMMON STOCK 417.72 0.000% 100.047%

11742 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 416.48 0.000% 100.047%

11743 CIA DE SANEAMENTO DO PARANA COMMON STOCK 416.47 0.000% 100.047%

11744 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 415.92 0.000% 100.047%

11745 COLLINS CO LTD COMMON STOCK TWD10. 414.72 0.000% 100.048%

11746 KOCOM CO LTD COMMON STOCK KRW500.0 414.57 0.000% 100.048%

11747 ABANO HEALTHCARE GROUP LTD COMMON STOCK 414.36 0.000% 100.048%

11748 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 414.17 0.000% 100.048%

11749 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 413.88 0.000% 100.048%

11750 SANGBO CORP COMMON STOCK KRW500.0 412.58 0.000% 100.048%

11751 GEOMATEC CO LTD COMMON STOCK 412.33 0.000% 100.048%

11752 TAKADAKIKO CO LTD COMMON STOCK 410.94 0.000% 100.048%

11753 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 410.86 0.000% 100.048%

11754 AFRICAN PHOENIX INV LTD COMMON STOCK ZAR.025 410.82 0.000% 100.048%

11755 BONVESTS HOLDINGS LTD COMMON STOCK 410.63 0.000% 100.048%

11756 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 410.58 0.000% 100.048%

11757 BSQUARE CORP COMMON STOCK 410.09 0.000% 100.048%

11758 HISEM CO LTD COMMON STOCK KRW500.0 409.44 0.000% 100.048%

11759 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 407.64 0.000% 100.048%

11760 SINTERCAST AB COMMON STOCK SEK1.0 407.22 0.000% 100.048%

11761 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 407.05 0.000% 100.048%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11762 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 405.81 0.000% 100.048%

11763 GOCL CORP LTD COMMON STOCK INR2.0 405.56 0.000% 100.048%

11764 AJINOMOTO MALAYSIA BHD COMMON STOCK MYR1.0 405.29 0.000% 100.048%

11765 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 405.26 0.000% 100.049%

11766 KYOTO KIMONO YUZEN CO LTD COMMON STOCK 405.01 0.000% 100.049%

11767 NIPPON RIETEC CO LTD COMMON STOCK 404.70 0.000% 100.049%

11768 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 404.61 0.000% 100.049%

11769 PRINCIPIA BIOPHARMA INC COMMON STOCK USD.0001 404.40 0.000% 100.049%

11770 ISSTA LINES LTD COMMON STOCK ILS1.0 404.20 0.000% 100.049%

11771 MANNING + NAPIER INC COMMON STOCK USD.01 403.95 0.000% 100.049%

11772 HAVIX CORP COMMON STOCK 403.17 0.000% 100.049%

11773 UNTRADE.PAC ANDES INTL HLDGS 402.77 0.000% 100.049%

11774 RETAIL PARTNERS CO LTD COMMON STOCK 401.87 0.000% 100.049%

11775 SREI INFRASTRUCTURE FINANCE COMMON STOCK INR10. 401.75 0.000% 100.049%

11776 SRE GROUP LTD COMMON STOCK HKD.1 401.63 0.000% 100.049%

11777 EG CORPORATION COMMON STOCK KRW1000. 401.47 0.000% 100.049%

11778 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR10.0 400.93 0.000% 100.049%

11779 AVATEC CO LTD COMMON STOCK KRW500.0 400.43 0.000% 100.049%

11780 NOVABASE SGPS SA COMMON STOCK EUR1.74 399.54 0.000% 100.049%

11781 MANNATECH INC COMMON STOCK USD.0001 399.21 0.000% 100.049%

11782 KINGCAN HOLDINGS LTD COMMON STOCK TWD10. 399.08 0.000% 100.049%

11783 BIFFA PLC COMMON STOCK GBP.0001 398.22 0.000% 100.049%

11784 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 397.71 0.000% 100.049%

11785 GIGALANE CO LTD COMMON STOCK KRW500.0 397.53 0.000% 100.050%

11786 TALENT PROPERTY GROUP LTD COMMON STOCK HKD.004 397.25 0.000% 100.050%

11787 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 395.93 0.000% 100.050%

11788 C TECH UNITED CORP COMMON STOCK TWD10.0 395.04 0.000% 100.050%

11789 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 394.77 0.000% 100.050%

11790 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 394.08 0.000% 100.050%

11791 PROTECTIVE INSURANCE CORP A COMMON STOCK 394.06 0.000% 100.050%

11792 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 393.87 0.000% 100.050%

11793 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 393.26 0.000% 100.050%

11794 CUBE SYSTEM INC COMMON STOCK 392.84 0.000% 100.050%

11795 W HOLDING CO LTD COMMON STOCK KRW100.0 392.49 0.000% 100.050%

11796 MAKITA CORP SPONS ADR ADR 392.13 0.000% 100.050%

11797 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 391.72 0.000% 100.050%

11798 BOSTON OMAHA CORP CL A COMMON STOCK 390.48 0.000% 100.050%

11799 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 390.10 0.000% 100.050%

Dimensional Fund AdvisorsPage 311 of 337

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11800 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 389.39 0.000% 100.050%

11801 TAINET COMMUNICATION SYSTEM COMMON STOCK TWD10. 389.36 0.000% 100.050%

11802 C BON COSMETICS CO LTD COMMON STOCK 388.93 0.000% 100.050%

11803 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 388.83 0.000% 100.050%

11804 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 388.37 0.000% 100.050%

11805 KOPIN CORP COMMON STOCK USD.01 388.16 0.000% 100.050%

11806 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 387.87 0.000% 100.051%

11807 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 387.03 0.000% 100.051%

11808 YGM TRADING COMMON STOCK 386.60 0.000% 100.051%

11809 GREEN RIVER HOLDING CO LTD COMMON STOCK TWD10.0 386.50 0.000% 100.051%

11810 MELCOR DEVELOPMENTS LTD COMMON STOCK 385.63 0.000% 100.051%

11811 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 385.14 0.000% 100.051%

11812 BOROSIL GLASS WORKS LTD COMMON STOCK INR1.0 383.23 0.000% 100.051%

11813 KEREVITAS GIDA COMMON STOCK TRY1. 383.09 0.000% 100.051%

11814 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 382.18 0.000% 100.051%

11815 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 381.87 0.000% 100.051%

11816 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 381.64 0.000% 100.051%

11817 BERJAYA ASSETS BHD COMMON STOCK MYR1. 381.04 0.000% 100.051%

11818 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 380.91 0.000% 100.051%

11819 MID PENN BANCORP INC COMMON STOCK USD1.0 380.61 0.000% 100.051%

11820 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 380.06 0.000% 100.051%

11821 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 379.84 0.000% 100.051%

11822 MEDIAGRIF INTERACTIVE TECHNO COMMON STOCK 379.62 0.000% 100.051%

11823 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 378.67 0.000% 100.051%

11824 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 378.28 0.000% 100.051%

11825 SAMYOUNG M TEK CO LTD COMMON STOCK KRW500. 378.11 0.000% 100.051%

11826 KSIGN CO LTD COMMON STOCK KRW100.0 378.04 0.000% 100.051%

11827 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 377.88 0.000% 100.052%

11828 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 377.86 0.000% 100.052%

11829 YEO HIAP SENG LIMITED COMMON STOCK NPV 377.79 0.000% 100.052%

11830 ARVIDA GROUP LTD COMMON STOCK 377.73 0.000% 100.052%

11831 WOORI FINANCIAL SPON ADR ADR 377.48 0.000% 100.052%

11832 BANCORP 34 INC COMMON STOCK USD.01 376.21 0.000% 100.052%

11833 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 375.74 0.000% 100.052%

11834 SRS HOLDINGS CO LTD COMMON STOCK 375.70 0.000% 100.052%

11835 EXEM CO LTD COMMON STOCK KRW100.0 374.62 0.000% 100.052%

11836 ASAX CO LTD COMMON STOCK 373.66 0.000% 100.052%

11837 GENMONT BIOTECH INC COMMON STOCK TWD10. 373.22 0.000% 100.052%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11838 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 372.84 0.000% 100.052%

11839 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 372.50 0.000% 100.052%

11840 PARAGON CARE LTD COMMON STOCK 371.92 0.000% 100.052%

11841 UNIVERSAL MICROELECTRONICS COMMON STOCK TWD10. 371.29 0.000% 100.052%

11842 INTERNAP CORP COMMON STOCK USD.001 370.06 0.000% 100.052%

11843 DJURSLANDS BANK A/S COMMON STOCK DKK10. 369.70 0.000% 100.052%

11844 XBIOTECH INC COMMON STOCK 369.67 0.000% 100.052%

11845 E CREDIBLE CO LTD COMMON STOCK KRW500.0 367.34 0.000% 100.052%

11846 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 366.75 0.000% 100.052%

11847 HAGOROMO FOODS CORP COMMON STOCK 366.13 0.000% 100.052%

11848 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 366.02 0.000% 100.052%

11849 ARCELORMITTAL SOUTH AFRICA COMMON STOCK 365.78 0.000% 100.053%

11850 ALJ REGIONAL HOLDINGS INC COMMON STOCK USD.01 365.11 0.000% 100.053%

11851 TOKYO RADIATOR MFG CO LTD COMMON STOCK 364.43 0.000% 100.053%

11852 CNT GROUP LTD COMMON STOCK HKD.1 364.39 0.000% 100.053%

11853 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 364.25 0.000% 100.053%

11854 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 363.80 0.000% 100.053%

11855 HAE IN CORPORATION COMMON STOCK KRW500. 363.39 0.000% 100.053%

11856 NETWORK 18 MEDIA + INVTS LTD COMMON STOCK INR5. 363.22 0.000% 100.053%

11857 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 363.15 0.000% 100.053%

11858 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 363.05 0.000% 100.053%

11859 ASURANSI KRESNA MITRA TBK PT COMMON STOCK IDR20.0 359.79 0.000% 100.053%

11860 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 359.06 0.000% 100.053%

11861 INDUSTRI DAN PERDAGANGAN BIN COMMON STOCK IDR10.0 359.02 0.000% 100.053%

11862 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 358.86 0.000% 100.053%

11863 FUJI FURUKAWA ENGINEERING + COMMON STOCK 358.73 0.000% 100.053%

11864 BYC CO LTD COMMON STOCK KRW5000. 357.99 0.000% 100.053%

11865 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 357.22 0.000% 100.053%

11866 NHN BUGS CORP COMMON STOCK KRW500.0 356.48 0.000% 100.053%

11867 TCLARKE PLC COMMON STOCK GBP.1 356.02 0.000% 100.053%

11868 WCE HOLDINGS BHD COMMON STOCK MYR1.0 355.84 0.000% 100.053%

11869 SURIA CAPITAL HOLDINGS BHD COMMON STOCK MYR1. 355.72 0.000% 100.053%

11870 FARMSTORY CO LTD COMMON STOCK KRW500.0 354.85 0.000% 100.053%

11871 ALLIANZ MALAYSIA BHD COMMON STOCK MYR1. 354.28 0.000% 100.054%

11872 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 353.72 0.000% 100.054%

11873 YAMASHINA CORP COMMON STOCK 352.90 0.000% 100.054%

11874 TSUKAMOTO CORP CO LTD COMMON STOCK 352.85 0.000% 100.054%

11875 SANGSIN BRAKE COMMON STOCK KRW500. 351.36 0.000% 100.054%

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Page 314: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11876 LGL GROUP INC/THE COMMON STOCK USD.01 351.23 0.000% 100.054%

11877 ZEDGE INC CL B COMMON STOCK 351.11 0.000% 100.054%

11878 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 349.59 0.000% 100.054%

11879 SORIANO (A) CORP COMMON STOCK PHP1. 349.35 0.000% 100.054%

11880 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 348.94 0.000% 100.054%

11881 ALTISOURCE ASSET MANAGEMENT COMMON STOCK 348.27 0.000% 100.054%

11882 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 348.20 0.000% 100.054%

11883 CHINA ALL ACCESS HOLDINGS COMMON STOCK HKD.01 346.95 0.000% 100.054%

11884 IRIDEX CORP COMMON STOCK USD.01 346.92 0.000% 100.054%

11885 SYZYGY AG COMMON STOCK 345.88 0.000% 100.054%

11886 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 343.82 0.000% 100.054%

11887 GOODWIN PLC COMMON STOCK GBP.1 342.98 0.000% 100.054%

11888 TECHNO MEDICA CO LTD COMMON STOCK 342.66 0.000% 100.054%

11889 FVCBANKCORP INC COMMON STOCK USD.01 341.74 0.000% 100.054%

11890 MAXIM POWER CORP COMMON STOCK 340.95 0.000% 100.054%

11891 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 340.75 0.000% 100.054%

11892 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 340.73 0.000% 100.054%

11893 REAL MATTERS INC COMMON STOCK 340.69 0.000% 100.054%

11894 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 340.06 0.000% 100.054%

11895 SALMAT LTD COMMON STOCK 339.80 0.000% 100.055%

11896 WONIK CUBE CORP COMMON STOCK KRW500. 339.52 0.000% 100.055%

11897 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 338.49 0.000% 100.055%

11898 ECHELON FINANCIAL HOLDINGS I COMMON STOCK 338.16 0.000% 100.055%

11899 SEONDO ELECTRIC CO LTD COMMON STOCK KRW500. 337.77 0.000% 100.055%

11900 TECHNO ASSOCIE CO LTD COMMON STOCK 337.22 0.000% 100.055%

11901 MOTHERCARE PLC COMMON STOCK GBP.01 336.57 0.000% 100.055%

11902 KYUNG NONG CORP COMMON STOCK KRW500. 336.25 0.000% 100.055%

11903 FANG HOLDINGS LTD ADR ADR 336.20 0.000% 100.055%

11904 GALAXIA COMMUNICATIONS CO LT COMMON STOCK KRW500.0 336.04 0.000% 100.055%

11905 AUSTRALIAN VINTAGE LTD COMMON STOCK 335.50 0.000% 100.055%

11906 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 334.89 0.000% 100.055%

11907 EZWELFARE CO LTD COMMON STOCK KRW500.0 334.58 0.000% 100.055%

11908 J.ESTINA CO LTD COMMON STOCK KRW500.0 334.57 0.000% 100.055%

11909 ABEONA THERAPEUTICS INC COMMON STOCK USD.01 333.62 0.000% 100.055%

11910 BURSA CIMENTO COMMON STOCK TRY1. 333.59 0.000% 100.055%

11911 BORNEO OIL BHD COMMON STOCK MYR.1 333.15 0.000% 100.055%

11912 SALCON BHD COMMON STOCK MYR.5 332.59 0.000% 100.055%

11913 TATNEFT PAO SPONSORED ADR ADR 330.98 0.000% 100.055%

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Page 315: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11914 ECO WORLD INTERNATIONAL BHD COMMON STOCK 329.79 0.000% 100.055%

11915 ZEE LEARN LTD COMMON STOCK INR1. 329.72 0.000% 100.055%

11916 SANGHI INDUSTRIES LTD COMMON STOCK INR10.0 329.54 0.000% 100.055%

11917 YUHWA SECURITIES CO LTD COMMON STOCK KRW5000. 328.12 0.000% 100.055%

11918 FAR EAST HOLDINGS INTL LTD COMMON STOCK 328.05 0.000% 100.055%

11919 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 327.95 0.000% 100.056%

11920 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 327.25 0.000% 100.056%

11921 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 327.07 0.000% 100.056%

11922 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 326.39 0.000% 100.056%

11923 TAKAGI SEIKO CORPORATION COMMON STOCK 325.74 0.000% 100.056%

11924 WAWEL SA COMMON STOCK PLN5. 325.20 0.000% 100.056%

11925 HOMETRUST BANCSHARES INC COMMON STOCK 324.53 0.000% 100.056%

11926 SHEELA FOAM LTD COMMON STOCK INR5.0 323.34 0.000% 100.056%

11927 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 323.22 0.000% 100.056%

11928 APM AUTOMOTIVE HOLDINGS BHD COMMON STOCK MYR1. 323.18 0.000% 100.056%

11929 CHOUSHIMARU CO LTD COMMON STOCK 323.14 0.000% 100.056%

11930 BEL FUSE INC CL A COMMON STOCK USD.1 322.81 0.000% 100.056%

11931 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 321.92 0.000% 100.056%

11932 RCM TECHNOLOGIES INC COMMON STOCK USD.05 320.12 0.000% 100.056%

11933 ZAPPALLAS INC COMMON STOCK 319.94 0.000% 100.056%

11934 INDIGO BOOKS + MUSIC INC COMMON STOCK 319.64 0.000% 100.056%

11935 WON IK CORP COMMON STOCK KRW500. 319.33 0.000% 100.056%

11936 BOURBON CORP COMMON STOCK 318.38 0.000% 100.056%

11937 ENEX CO LTD COMMON STOCK KRW500. 317.97 0.000% 100.056%

11938 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 317.96 0.000% 100.056%

11939 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 317.65 0.000% 100.056%

11940 GRUPO TRAXION SAB DE CV COMMON STOCK 317.55 0.000% 100.056%

11941 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 316.10 0.000% 100.056%

11942 NEXTURN CO LTD COMMON STOCK KRW500. 315.97 0.000% 100.056%

11943 TRANSGLOBE ENERGY CORP COMMON STOCK 315.49 0.000% 100.056%

11944 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 315.38 0.000% 100.057%

11945 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 315.06 0.000% 100.057%

11946 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 314.90 0.000% 100.057%

11947 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 314.88 0.000% 100.057%

11948 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 314.56 0.000% 100.057%

11949 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 313.84 0.000% 100.057%

11950 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 313.72 0.000% 100.057%

11951 VISTAMALLS INC COMMON STOCK PHP1.0 313.52 0.000% 100.057%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11952 EAGLE CEMENT CORP COMMON STOCK PHP1.0 313.20 0.000% 100.057%

11953 SANYEI CORP COMMON STOCK 313.11 0.000% 100.057%

11954 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 313.10 0.000% 100.057%

11955 CLEARONE INC COMMON STOCK USD.001 312.73 0.000% 100.057%

11956 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 312.66 0.000% 100.057%

11957 SUPREMA HQ INC COMMON STOCK KRW500.0 312.28 0.000% 100.057%

11958 PROFIRE ENERGY INC COMMON STOCK USD.001 312.21 0.000% 100.057%

11959 BOLLORE NEW COMMON STOCK 311.47 0.000% 100.057%

11960 COMMERCIAL NATL FINL CORP/PA COMMON STOCK USD2. 310.12 0.000% 100.057%

11961 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 309.94 0.000% 100.057%

11962 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 309.72 0.000% 100.057%

11963 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 307.90 0.000% 100.057%

11964 DYNAMATIC TECHNO FOREIGN COMMON STOCK INR10.0 307.13 0.000% 100.057%

11965 SWAN ENERGY LTD COMMON STOCK INR1.0 306.86 0.000% 100.057%

11966 ANABUKI KOSAN INC COMMON STOCK 306.51 0.000% 100.057%

11967 O KEY GROUP SA GDR REG S GDR 306.38 0.000% 100.057%

11968 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 305.90 0.000% 100.057%

11969 FLUENT INC COMMON STOCK 305.49 0.000% 100.057%

11970 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 304.92 0.000% 100.058%

11971 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 303.61 0.000% 100.058%

11972 CAMSING INTERNATIONAL HOLDIN COMMON STOCK HKD.1 302.59 0.000% 100.058%

11973 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 302.56 0.000% 100.058%

11974 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 302.32 0.000% 100.058%

11975 RATCH GROUP PCL NVDR NVDR THB10.0 302.25 0.000% 100.058%

11976 AUTOHELLAS SA COMMON STOCK EUR.08 301.92 0.000% 100.058%

11977 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 300.80 0.000% 100.058%

11978 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 299.35 0.000% 100.058%

11979 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 299.03 0.000% 100.058%

11980 GRUPO SIMEC SAB SPON ADR ADR 298.78 0.000% 100.058%

11981 PANG RIM CO LTD COMMON STOCK KRW500.0 297.97 0.000% 100.058%

11982 GAINSCO INC COMMON STOCK USD.1 296.94 0.000% 100.058%

11983 CEMBRE SPA COMMON STOCK EUR.52 296.73 0.000% 100.058%

11984 HURXLEY CORP COMMON STOCK 296.56 0.000% 100.058%

11985 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 295.78 0.000% 100.058%

11986 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 295.64 0.000% 100.058%

11987 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB1.0 A 294.73 0.000% 100.058%

11988 WAIDA MFG CO LTD COMMON STOCK 294.38 0.000% 100.058%

11989 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 294.15 0.000% 100.058%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

11990 MELFAS INC COMMON STOCK KRW500. 294.11 0.000% 100.058%

11991 HWACOM SYSTEMS INC COMMON STOCK TWD10. 293.86 0.000% 100.058%

11992 TOYO SUGAR REFINING CO LTD COMMON STOCK 292.32 0.000% 100.058%

11993 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 292.09 0.000% 100.058%

11994 IOMART GROUP PLC COMMON STOCK GBP.01 291.56 0.000% 100.058%

11995 FINE DNC CO LTD COMMON STOCK KRW500. 291.34 0.000% 100.058%

11996 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 290.56 0.000% 100.058%

11997 APETIT OYJ COMMON STOCK EUR2.0 288.66 0.000% 100.058%

11998 PSP PROJECTS LTD COMMON STOCK INR10.0 286.77 0.000% 100.059%

11999 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 286.11 0.000% 100.059%

12000 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 284.63 0.000% 100.059%

12001 SEG INTERNATIONAL BHD COMMON STOCK MYR.25 283.03 0.000% 100.059%

12002 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 282.56 0.000% 100.059%

12003 SAM A PHARM CO LTD COMMON STOCK KRW1000. 282.36 0.000% 100.059%

12004 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 281.77 0.000% 100.059%

12005 ALEATICA SAB DE CV COMMON STOCK 281.56 0.000% 100.059%

12006 DAEBONGLS CO LTD COMMON STOCK KRW500.0 281.45 0.000% 100.059%

12007 GLYCONEX INC COMMON STOCK TWD10.0 281.40 0.000% 100.059%

12008 CODI M CO LTD COMMON STOCK KRW100.0 280.70 0.000% 100.059%

12009 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 280.65 0.000% 100.059%

12010 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 280.28 0.000% 100.059%

12011 ISSUER DIRECT CORP COMMON STOCK USD.01 280.17 0.000% 100.059%

12012 MAXITRANS INDUSTRIES LTD COMMON STOCK 278.89 0.000% 100.059%

12013 PAPERCOREA INC COMMON STOCK KRW500.0 277.82 0.000% 100.059%

12014 BK TECHNOLOGIES CORP COMMON STOCK USD.6 277.32 0.000% 100.059%

12015 KANEKO SEEDS CO LTD COMMON STOCK 276.18 0.000% 100.059%

12016 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 275.06 0.000% 100.059%

12017 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 273.72 0.000% 100.059%

12018 OCEAN BIO CHEM INC COMMON STOCK USD.01 273.71 0.000% 100.059%

12019 P TWO INDUSTRIES INC COMMON STOCK TWD10. 272.98 0.000% 100.059%

12020 DAECHANG FORGING CO LTD COMMON STOCK KRW5000. 272.31 0.000% 100.059%

12021 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 272.21 0.000% 100.059%

12022 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 271.37 0.000% 100.059%

12023 CWT INTERNATIONAL LTD COMMON STOCK 271.17 0.000% 100.059%

12024 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 270.92 0.000% 100.059%

12025 SINGAPORE SHIPPING CORP LTD COMMON STOCK 269.73 0.000% 100.059%

12026 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 269.65 0.000% 100.059%

12027 VERTU MOTORS PLC COMMON STOCK GBP.1 267.68 0.000% 100.060%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12028 AMA MARINE PCL FOREIGN FOREIGN SH. THB.5 A 267.29 0.000% 100.060%

12029 STADIO HOLDINGS PTY LTD COMMON STOCK 265.71 0.000% 100.060%

12030 ORIENTBIO INC COMMON STOCK KRW500. 264.53 0.000% 100.060%

12031 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 263.85 0.000% 100.060%

12032 IES HOLDINGS LTD COMMON STOCK ILS1.0 263.11 0.000% 100.060%

12033 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 262.48 0.000% 100.060%

12034 BERJAYA FOOD BHD COMMON STOCK MYR.5 261.62 0.000% 100.060%

12035 UNIQUE FABRICATING INC COMMON STOCK USD.001 260.91 0.000% 100.060%

12036 M.M. FORGINGS LTD COMMON STOCK INR10.0 260.66 0.000% 100.060%

12037 MYOKARDIA INC COMMON STOCK USD.0001 260.54 0.000% 100.060%

12038 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 260.52 0.000% 100.060%

12039 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 260.34 0.000% 100.060%

12040 INNOTEK LTD COMMON STOCK 260.09 0.000% 100.060%

12041 UNTRADE.FUGUINIAO H SHS 259.49 0.000% 100.060%

12042 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 258.97 0.000% 100.060%

12043 CASTILE RESOURCES COMMON STOCK 257.40 0.000% 100.060%

12044 KBI METAL CO LTD COMMON STOCK KRW500.0 256.83 0.000% 100.060%

12045 WINTEK CORP COMMON STOCK TWD10.0 255.60 0.000% 100.060%

12046 GENIE MUSIC CORP COMMON STOCK KRW500.0 255.14 0.000% 100.060%

12047 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 254.25 0.000% 100.060%

12048 HONG LEONG FINANCE LTD COMMON STOCK 254.07 0.000% 100.060%

12049 HUAN YUE INTERACTIVE HOLDING COMMON STOCK HKD.1 253.82 0.000% 100.060%

12050 RICHFIELD GROUP HOLDINGS LTD COMMON STOCK HKD.01 253.27 0.000% 100.060%

12051 NORCROS PLC COMMON STOCK GBP.1 252.74 0.000% 100.060%

12052 KINGSWAY FINANCIAL SERVICES COMMON STOCK 252.54 0.000% 100.060%

12053 MICHAEL HILL INTERNATIONAL L COMMON STOCK 251.72 0.000% 100.060%

12054 ALANDSBANKEN B COMMON STOCK 251.72 0.000% 100.060%

12055 SIFCO INDUSTRIES COMMON STOCK USD1.0 251.49 0.000% 100.060%

12056 HWAJIN CO LTD COMMON STOCK KRW500.0 250.60 0.000% 100.060%

12057 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 250.29 0.000% 100.060%

12058 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 249.69 0.000% 100.061%

12059 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 249.26 0.000% 100.061%

12060 BIONET CORP COMMON STOCK TWD10.0 249.18 0.000% 100.061%

12061 REDROVER CO LTD COMMON STOCK KRW500. 248.93 0.000% 100.061%

12062 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 248.76 0.000% 100.061%

12063 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 248.49 0.000% 100.061%

12064 STOCKMANN OYJ ABP A SHARE COMMON STOCK EUR2. 248.13 0.000% 100.061%

12065 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 248.03 0.000% 100.061%

Dimensional Fund AdvisorsPage 318 of 337

World Core Equity Portfolio - Institutional Class

Page 319: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12066 SRG GLOBAL LTD COMMON STOCK 247.55 0.000% 100.061%

12067 BE GROUP AB COMMON STOCK SEK2.04 247.45 0.000% 100.061%

12068 ALEXANDER MARINE CO LTD COMMON STOCK TWD10.0 247.02 0.000% 100.061%

12069 BELL FINANCIAL GROUP LTD COMMON STOCK 246.28 0.000% 100.061%

12070 PSB INDUSTRIES COMMON STOCK EUR2.0 245.34 0.000% 100.061%

12071 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 245.28 0.000% 100.061%

12072 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 243.38 0.000% 100.061%

12073 ARDEPRO CO LTD COMMON STOCK 242.66 0.000% 100.061%

12074 LUKS GROUP VIETNAM HOLDINGS COMMON STOCK HKD.01 242.36 0.000% 100.061%

12075 GSE SYSTEMS INC COMMON STOCK USD.01 240.91 0.000% 100.061%

12076 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 240.51 0.000% 100.061%

12077 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 239.92 0.000% 100.061%

12078 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 239.74 0.000% 100.061%

12079 TOBESOFT CO LTD COMMON STOCK KRW500.0 239.70 0.000% 100.061%

12080 AGS CORP COMMON STOCK 239.37 0.000% 100.061%

12081 ENDOLOGIX INC COMMON STOCK USD.001 238.91 0.000% 100.061%

12082 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 238.86 0.000% 100.061%

12083 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 238.82 0.000% 100.061%

12084 TOTALINDO EKA PERSADA TBK PT COMMON STOCK IDR100.0 238.51 0.000% 100.061%

12085 SANYO INDUSTRIES LTD COMMON STOCK 238.48 0.000% 100.061%

12086 INDIABULLS INTEGRATED SERVIC COMMON STOCK INR2.0 238.23 0.000% 100.061%

12087 VOLUTION GROUP PLC COMMON STOCK GBP.01 238.11 0.000% 100.061%

12088 CENTURY CASINOS INC COMMON STOCK USD.01 238.03 0.000% 100.061%

12089 RHIPE LTD COMMON STOCK 237.69 0.000% 100.061%

12090 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 237.00 0.000% 100.061%

12091 PARKER CORP COMMON STOCK 236.68 0.000% 100.061%

12092 JNK HEATERS CO LTD COMMON STOCK KRW500. 235.95 0.000% 100.062%

12093 WVS FINANCIAL CORP COMMON STOCK USD.01 235.64 0.000% 100.062%

12094 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 235.33 0.000% 100.062%

12095 STATE BANK OF INDI GDR REG S GDR 235.14 0.000% 100.062%

12096 ICC HOLDINGS INC COMMON STOCK USD.01 235.12 0.000% 100.062%

12097 GREENS CO LTD COMMON STOCK 234.82 0.000% 100.062%

12098 MDXHEALTH COMMON STOCK 233.78 0.000% 100.062%

12099 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 233.09 0.000% 100.062%

12100 DIOSTECH CO LTD COMMON STOCK KRW500.0 232.84 0.000% 100.062%

12101 PRIME FOCUS LTD COMMON STOCK INR1. 230.91 0.000% 100.062%

12102 ARQ GROUP LTD COMMON STOCK 230.41 0.000% 100.062%

12103 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 229.99 0.000% 100.062%

Dimensional Fund AdvisorsPage 319 of 337

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12104 HENDERSON INVESTMENT LTD COMMON STOCK 229.95 0.000% 100.062%

12105 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 229.26 0.000% 100.062%

12106 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 229.01 0.000% 100.062%

12107 BANK ARTHA GRAHA INTERNASION COMMON STOCK 228.84 0.000% 100.062%

12108 SERBA DINAMIK HOLDINGS BHD SERBA DINAMIK HOLDINGS WA 228.04 0.000% 100.062%

12109 PROMIGAS SA ESP COMMON STOCK COP100.0 227.92 0.000% 100.062%

12110 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 227.46 0.000% 100.062%

12111 HAKUYOSHA COMPANY LTD COMMON STOCK 227.24 0.000% 100.062%

12112 INTERCURE LTD COMMON STOCK ILS.01 226.65 0.000% 100.062%

12113 CONTANGO ORE INC COMMON STOCK USD.001 225.01 0.000% 100.062%

12114 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 224.77 0.000% 100.062%

12115 KM CORP COMMON STOCK KRW500. 224.35 0.000% 100.062%

12116 SUNCHANG CORPORATION COMMON STOCK KRW1000. 224.00 0.000% 100.062%

12117 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 223.96 0.000% 100.062%

12118 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 223.65 0.000% 100.062%

12119 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 223.03 0.000% 100.062%

12120 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 223.02 0.000% 100.062%

12121 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 223.02 0.000% 100.062%

12122 APAC RESOURCES LTD COMMON STOCK HKD1.0 220.52 0.000% 100.062%

12123 BANKNORDIK P/F COMMON STOCK 219.87 0.000% 100.062%

12124 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 219.82 0.000% 100.062%

12125 TECH PRO TECHNOLOGY DEVELOPM COMMON STOCK HKD.0025 219.66 0.000% 100.062%

12126 EMERSON RADIO CORP COMMON STOCK USD.01 219.03 0.000% 100.062%

12127 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW5000.0 218.98 0.000% 100.063%

12128 PHIL COMPANY COMMON STOCK 218.81 0.000% 100.063%

12129 GRUPO GIGANTE SAB SER COMMON STOCK 218.31 0.000% 100.063%

12130 DAIOHS CORP COMMON STOCK 217.18 0.000% 100.063%

12131 MILLENNIUM MINERALS LTD COMMON STOCK 217.18 0.000% 100.063%

12132 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 216.91 0.000% 100.063%

12133 ASTA FUNDING INC COMMON STOCK USD.01 216.76 0.000% 100.063%

12134 WELTREND SEMICONDUCTOR INC COMMON STOCK TWD10. 215.62 0.000% 100.063%

12135 MITSUMURA PRINTING CO LTD COMMON STOCK 215.32 0.000% 100.063%

12136 QUICKLOGIC CORP COMMON STOCK USD.001 214.93 0.000% 100.063%

12137 ENSUIKO SUGAR REFINING CO COMMON STOCK 214.75 0.000% 100.063%

12138 AVALON HOLDINGS CORP A COMMON STOCK USD.01 214.05 0.000% 100.063%

12139 COMFORT GLOVES BHD COMMON STOCK MYR.1 213.84 0.000% 100.063%

12140 CHINA FINANCIAL SERVICES HOL COMMON STOCK 213.44 0.000% 100.063%

12141 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 213.24 0.000% 100.063%

Dimensional Fund AdvisorsPage 320 of 337

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12142 BJC HEAVY INDUSTRIES LTD F FOREIGN SH. THB.25 A 213.09 0.000% 100.063%

12143 PGG WRIGHTSON LTD COMMON STOCK 213.05 0.000% 100.063%

12144 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 212.64 0.000% 100.063%

12145 ARAD LTD COMMON STOCK ILS.1 212.59 0.000% 100.063%

12146 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 212.44 0.000% 100.063%

12147 YAU LEE HOLDINGS LTD COMMON STOCK HKD.2 212.31 0.000% 100.063%

12148 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 211.96 0.000% 100.063%

12149 GREENLAND MINERALS LTD COMMON STOCK 211.82 0.000% 100.063%

12150 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 211.77 0.000% 100.063%

12151 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 210.82 0.000% 100.063%

12152 NEWLINK GENETICS CORP COMMON STOCK USD.01 210.38 0.000% 100.063%

12153 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 210.07 0.000% 100.063%

12154 PERENNIAL REAL ESTATE HOLDIN COMMON STOCK 209.59 0.000% 100.063%

12155 TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 209.58 0.000% 100.063%

12156 XINMING CHINA HOLDINGS LTD COMMON STOCK HKD.01 209.42 0.000% 100.063%

12157 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 209.37 0.000% 100.063%

12158 R.E.A. HOLDINGS PLC COMMON STOCK GBP.25 208.53 0.000% 100.063%

12159 AEON CREDIT SERVICE ASIA CO COMMON STOCK 208.09 0.000% 100.063%

12160 STRAITS TRADING CO LTD COMMON STOCK 208.03 0.000% 100.063%

12161 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 207.96 0.000% 100.063%

12162 EROS INTERNATIONAL PLC COMMON STOCK GBP.3 207.30 0.000% 100.063%

12163 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 206.97 0.000% 100.063%

12164 GAYATRI PROJECTS LTD COMMON STOCK INR2.0 206.97 0.000% 100.063%

12165 BOLAK CO LTD COMMON STOCK KRW200.0 206.59 0.000% 100.063%

12166 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 206.28 0.000% 100.064%

12167 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 206.18 0.000% 100.064%

12168 ASIA GREEN ENERGY PCL FOREIG FOREIGN SH. THB.25 A 205.55 0.000% 100.064%

12169 QUESTERRE ENERGY CORP A COMMON STOCK 205.15 0.000% 100.064%

12170 LAM SOON HONG KONG COMMON STOCK 205.02 0.000% 100.064%

12171 LUCECO PLC COMMON STOCK GBP.0005 204.85 0.000% 100.064%

12172 ELLEX MEDICAL LASERS LTD COMMON STOCK 204.41 0.000% 100.064%

12173 DRTECH CORP COMMON STOCK KRW100.0 202.72 0.000% 100.064%

12174 PARPRO CORP COMMON STOCK TWD10.0 202.49 0.000% 100.064%

12175 BEIJING ENTERPRISES ENVIRONM COMMON STOCK 202.45 0.000% 100.064%

12176 SEOUL ELECTRONICS + TELECOM COMMON STOCK KRW500.0 202.44 0.000% 100.064%

12177 DUTY FREE INTERNATIONAL LTD COMMON STOCK 201.66 0.000% 100.064%

12178 COMVITA LTD COMMON STOCK 201.35 0.000% 100.064%

12179 ZAKLADY LENTEX SA COMMON STOCK PLN.41 201.06 0.000% 100.064%

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Page 322: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12180 METRO PERFORMANCE GLASS LTD COMMON STOCK 200.71 0.000% 100.064%

12181 OPTICAL CABLE CORP COMMON STOCK 200.67 0.000% 100.064%

12182 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 200.08 0.000% 100.064%

12183 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 199.94 0.000% 100.064%

12184 CORDLIFE GROUP LTD COMMON STOCK 199.32 0.000% 100.064%

12185 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 198.23 0.000% 100.064%

12186 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 197.41 0.000% 100.064%

12187 NATIONAL HOLDINGS CORP COMMON STOCK USD.02 197.00 0.000% 100.064%

12188 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 196.97 0.000% 100.064%

12189 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 196.64 0.000% 100.064%

12190 AGROFRESH SOLUTIONS INC COMMON STOCK 196.53 0.000% 100.064%

12191 YUYANG D+U CO LTD COMMON STOCK KRW500.0 196.41 0.000% 100.064%

12192 QUMU CORP COMMON STOCK USD.01 195.95 0.000% 100.064%

12193 BROCKMAN MINING LTD COMMON STOCK HKD.1 195.37 0.000% 100.064%

12194 DREAMUS CO COMMON STOCK KRW500.0 194.27 0.000% 100.064%

12195 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 194.23 0.000% 100.064%

12196 WANGUO INTERNATIONAL MINING COMMON STOCK HKD.1 193.58 0.000% 100.064%

12197 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 193.50 0.000% 100.064%

12198 GREATER BAY AREA INVESTMENTS COMMON STOCK HKD.01 193.39 0.000% 100.064%

12199 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 192.53 0.000% 100.064%

12200 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 192.38 0.000% 100.064%

12201 CLAIRVEST GROUP INC COMMON STOCK 192.19 0.000% 100.064%

12202 SOLENO THERAPEUTICS INC COMMON STOCK USD.001 192.00 0.000% 100.064%

12203 KCI LTD COMMON STOCK KRW500.0 191.95 0.000% 100.064%

12204 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 191.89 0.000% 100.064%

12205 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 191.88 0.000% 100.064%

12206 AAPICO HITECH PCL NVDR NVDR THB1.0 191.67 0.000% 100.064%

12207 GEA COMMON STOCK EUR2.0 189.37 0.000% 100.065%

12208 GRAY TELEVISION INC A COMMON STOCK 189.10 0.000% 100.065%

12209 LAND BUSINESS CO LTD COMMON STOCK 188.78 0.000% 100.065%

12210 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 187.96 0.000% 100.065%

12211 HANLA IMS CO LTD COMMON STOCK KRW500. 186.78 0.000% 100.065%

12212 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 186.62 0.000% 100.065%

12213 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 185.62 0.000% 100.065%

12214 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 184.48 0.000% 100.065%

12215 TWIN RIVER WORLDWIDE HOLDING COMMON STOCK 184.33 0.000% 100.065%

12216 MAKUS INC COMMON STOCK KRW500.0 184.30 0.000% 100.065%

12217 SWIBER HOLDINGS LTD COMMON STOCK 183.25 0.000% 100.065%

Dimensional Fund AdvisorsPage 322 of 337

World Core Equity Portfolio - Institutional Class

Page 323: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12218 METRO RETAIL STORES GROUP COMMON STOCK PHP1.0 182.82 0.000% 100.065%

12219 PRABHAT DAIRY LTD COMMON STOCK INR10.0 182.35 0.000% 100.065%

12220 TERRA SANTA AGRO SA COMMON STOCK 181.62 0.000% 100.065%

12221 SYNACOR INC COMMON STOCK USD.01 181.35 0.000% 100.065%

12222 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 181.10 0.000% 100.065%

12223 MODERNFORM GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 181.04 0.000% 100.065%

12224 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 179.96 0.000% 100.065%

12225 M CASH INTEGRASI PT COMMON STOCK IDR100.0 179.88 0.000% 100.065%

12226 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 179.56 0.000% 100.065%

12227 CIRCASSIA PHARMACEUTICA COMMON STOCK GBP.0008 178.81 0.000% 100.065%

12228 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 178.33 0.000% 100.065%

12229 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 177.76 0.000% 100.065%

12230 DBA TELECOMMUNICATION ASIA COMMON STOCK HKD.1 176.94 0.000% 100.065%

12231 INSTONE REAL ESTATE GROUP AG COMMON STOCK 176.90 0.000% 100.065%

12232 SMCORE INC COMMON STOCK KRW500.0 176.08 0.000% 100.065%

12233 FIRST WESTERN FINANCIAL INC COMMON STOCK 176.07 0.000% 100.065%

12234 ALEXCO RESOURCE CORP COMMON STOCK 175.64 0.000% 100.065%

12235 SYSTEM RESEARCH CO LTD COMMON STOCK 175.23 0.000% 100.065%

12236 PAISALO DIGITAL LTD COMMON STOCK INR10.0 175.22 0.000% 100.065%

12237 DMW CORP COMMON STOCK 174.83 0.000% 100.065%

12238 AEON THANA SINSAP THAI NVDR NVDR THB1.0 174.65 0.000% 100.065%

12239 WONG S KONG KING INTL COMMON STOCK HKD.1 174.62 0.000% 100.065%

12240 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 174.29 0.000% 100.065%

12241 MONGOLIAN MINING CORP COMMON STOCK USD.1 173.96 0.000% 100.065%

12242 CHINA INDEX HDS ADR ADR 173.69 0.000% 100.065%

12243 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 173.65 0.000% 100.065%

12244 WAKAMOTO PHARM CO LTD COMMON STOCK 172.91 0.000% 100.065%

12245 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 172.73 0.000% 100.065%

12246 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 172.71 0.000% 100.065%

12247 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 172.69 0.000% 100.065%

12248 MAYBANK KIM ENG SEC THAI FOR FOREIGN SH. THB5.0 A 171.67 0.000% 100.065%

12249 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 171.10 0.000% 100.065%

12250 CLIPAN FINANCE INDONESIA PT COMMON STOCK IDR250. 171.07 0.000% 100.065%

12251 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 170.86 0.000% 100.065%

12252 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 170.79 0.000% 100.066%

12253 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 168.95 0.000% 100.066%

12254 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 168.59 0.000% 100.066%

12255 HUARONG INVESTMENT STOCK COR COMMON STOCK HKD.01 168.56 0.000% 100.066%

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Page 324: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12256 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 168.44 0.000% 100.066%

12257 BANK OF GREECE COMMON STOCK EUR.72 168.24 0.000% 100.066%

12258 OHKI HEALTHCARE HOLDINGS COMMON STOCK 167.64 0.000% 100.066%

12259 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 167.34 0.000% 100.066%

12260 SUPPORT.COM INC COMMON STOCK USD.0001 166.85 0.000% 100.066%

12261 MINEROS SA COMMON STOCK COP.5 166.80 0.000% 100.066%

12262 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 166.09 0.000% 100.066%

12263 KWAN ON HLDGS LTD COMMON STOCK HKD.01 165.74 0.000% 100.066%

12264 CHERYONG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 165.66 0.000% 100.066%

12265 ICRA LTD COMMON STOCK INR10.0 165.33 0.000% 100.066%

12266 CITADEL GROUP LTD/THE COMMON STOCK 165.07 0.000% 100.066%

12267 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 164.55 0.000% 100.066%

12268 VBG GROUP AB B SHS COMMON STOCK 164.45 0.000% 100.066%

12269 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 164.32 0.000% 100.066%

12270 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 164.27 0.000% 100.066%

12271 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 164.20 0.000% 100.066%

12272 LIS CO LTD COMMON STOCK KRW500.0 164.18 0.000% 100.066%

12273 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 164.06 0.000% 100.066%

12274 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 163.87 0.000% 100.066%

12275 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 162.74 0.000% 100.066%

12276 LERTHAI GROUP LTD COMMON STOCK 161.39 0.000% 100.066%

12277 NOVATEK PJSC SPONS GDR REG S GDR 160.88 0.000% 100.066%

12278 SELVAS AI INC COMMON STOCK KRW500.0 159.31 0.000% 100.066%

12279 GY COMMERCE CO LTD COMMON STOCK KRW500.0 158.85 0.000% 100.066%

12280 JINDAL PHOTO IMAGING LTD COMMON STOCK 157.98 0.000% 100.066%

12281 KMH HITECH CO LTD COMMON STOCK KRW500.0 156.43 0.000% 100.066%

12282 ERYTECH PHARMA COMMON STOCK EUR.1 155.95 0.000% 100.066%

12283 BANK MAYBANK INDONESIA TBK COMMON STOCK 155.83 0.000% 100.066%

12284 MEDIA CHINESE INTERNATIONAL COMMON STOCK HKD.1 155.39 0.000% 100.066%

12285 YUTAKA GIKEN CO LTD COMMON STOCK 155.24 0.000% 100.066%

12286 DISPLAY TECH CO LTD COMMON STOCK KRW500. 155.13 0.000% 100.066%

12287 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 155.10 0.000% 100.066%

12288 MICHAEL HILL INTERNATIONAL L COMMON STOCK 154.58 0.000% 100.066%

12289 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 154.27 0.000% 100.066%

12290 CHINA AUTOMOBILE NEW RETAIL COMMON STOCK HKD.01 153.91 0.000% 100.066%

12291 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 153.62 0.000% 100.066%

12292 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 153.48 0.000% 100.066%

12293 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 152.48 0.000% 100.066%

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World Core Equity Portfolio - Institutional Class

Page 325: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12294 NUVOTEC CO LTD COMMON STOCK KRW500.0 150.57 0.000% 100.066%

12295 MULTIPOLAR TBK PT COMMON STOCK 150.44 0.000% 100.066%

12296 CLEAN SEAS SEAFOOD LTD COMMON STOCK 149.51 0.000% 100.066%

12297 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 146.68 0.000% 100.066%

12298 TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.001 146.29 0.000% 100.066%

12299 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 145.81 0.000% 100.066%

12300 YIK CORP COMMON STOCK KRW100.0 145.67 0.000% 100.066%

12301 AQUABOUNTY TECHNOLOGIES COMMON STOCK USD.001 145.50 0.000% 100.066%

12302 BROADVISION INC COMMON STOCK USD.0001 145.42 0.000% 100.066%

12303 YOUNG OPTICS INC COMMON STOCK TWD10.0 145.11 0.000% 100.067%

12304 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 144.44 0.000% 100.067%

12305 EMW CO LTD COMMON STOCK KRW500. 144.26 0.000% 100.067%

12306 KUM YANG CO LTD COMMON STOCK KRW500. 143.90 0.000% 100.067%

12307 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 143.88 0.000% 100.067%

12308 5PAISA CAPITAL LTD COMMON STOCK INR10.0 143.39 0.000% 100.067%

12309 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 143.10 0.000% 100.067%

12310 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 142.67 0.000% 100.067%

12311 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 141.79 0.000% 100.067%

12312 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 141.66 0.000% 100.067%

12313 INCON CO LTD COMMON STOCK KRW200.0 140.94 0.000% 100.067%

12314 RENEW HOLDINGS PLC COMMON STOCK GBP.1 140.36 0.000% 100.067%

12315 VBI VACCINES INC COMMON STOCK 140.28 0.000% 100.067%

12316 TERRACOM LTD COMMON STOCK 140.26 0.000% 100.067%

12317 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 140.26 0.000% 100.067%

12318 FN REPUBLIC CO LTD COMMON STOCK KRW500.0 140.03 0.000% 100.067%

12319 CDS CO LTD COMMON STOCK 139.82 0.000% 100.067%

12320 KANGLIM CO LTD COMMON STOCK KRW500.0 139.74 0.000% 100.067%

12321 MANDALAY RESOURCES CORP COMMON STOCK 139.53 0.000% 100.067%

12322 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 139.01 0.000% 100.067%

12323 QURATE RETAIL GROUP INC B COMMON STOCK USD.01 138.67 0.000% 100.067%

12324 GODREJ AGROVET LTD COMMON STOCK INR10.0 138.29 0.000% 100.067%

12325 EFG HERMES HOLDINGS GDR GDR 138.23 0.000% 100.067%

12326 BTS GROUP HOLDINGS PCL BTS GROUP HOLDINGS PCL CW21 137.87 0.000% 100.067%

12327 DA TECHNOLOGY CO LTD COMMON STOCK KRW500.0 136.51 0.000% 100.067%

12328 1347 PROPERTY INSURANCE HOLD COMMON STOCK USD.001 136.37 0.000% 100.067%

12329 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 136.19 0.000% 100.067%

12330 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 134.99 0.000% 100.067%

12331 INTI AGRI RESOURCES TBK PT COMMON STOCK 134.70 0.000% 100.067%

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Page 326: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12332 AKAZOO SA COMMON STOCK 134.36 0.000% 100.067%

12333 PURAVANKARA LTD COMMON STOCK INR5.0 134.26 0.000% 100.067%

12334 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 134.20 0.000% 100.067%

12335 DKK TOA CORP COMMON STOCK 133.90 0.000% 100.067%

12336 PHOENIX MATERIALS CO LTD COMMON STOCK KRW500. 133.47 0.000% 100.067%

12337 B2 HOLDING ASA COMMON STOCK NOK.1 133.29 0.000% 100.067%

12338 NTELS CO LTD COMMON STOCK KRW500.0 133.27 0.000% 100.067%

12339 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 133.08 0.000% 100.067%

12340 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 132.87 0.000% 100.067%

12341 PURETECH HEALTH PLC COMMON STOCK GBP.01 132.67 0.000% 100.067%

12342 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 132.44 0.000% 100.067%

12343 CHINA EASTERN AIRLINES ADS ADR 131.96 0.000% 100.067%

12344 EMECO HOLDINGS LTD COMMON STOCK 131.67 0.000% 100.067%

12345 VICOM LTD COMMON STOCK 131.17 0.000% 100.067%

12346 OIE SANGYO CO LTD COMMON STOCK 130.98 0.000% 100.067%

12347 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 130.48 0.000% 100.067%

12348 RELIANCE COMMUNICATIONS LTD COMMON STOCK INR5. 128.81 0.000% 100.067%

12349 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 128.80 0.000% 100.067%

12350 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 128.59 0.000% 100.067%

12351 CORRIDOR RESOURCES INC COMMON STOCK 128.55 0.000% 100.067%

12352 CAREL INDUSTRIES SPA COMMON STOCK NPV 128.36 0.000% 100.067%

12353 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 127.94 0.000% 100.067%

12354 LEPANTO CONS MINING B COM COMMON STOCK PHP.1 127.26 0.000% 100.067%

12355 UNTRADE.C ANIMAL HEALTH 126.91 0.000% 100.067%

12356 IN THE F CO LTD COMMON STOCK KRW500.0 126.59 0.000% 100.067%

12357 CKX LANDS INC COMMON STOCK 126.56 0.000% 100.067%

12358 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 126.38 0.000% 100.067%

12359 INTERGROUP CORP COMMON STOCK USD.01 125.64 0.000% 100.067%

12360 EXA E+C INC COMMON STOCK 125.16 0.000% 100.067%

12361 MURAMOTO ELECTRON TH FOREIGN FOREIGN SH. THB10.0 A 124.97 0.000% 100.067%

12362 HURRICANE ENERGY PLC COMMON STOCK GBP.001 124.86 0.000% 100.067%

12363 ELK CORP/KOREA COMMON STOCK KRW500. 124.19 0.000% 100.068%

12364 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 123.99 0.000% 100.068%

12365 PIER 1 IMPORTS INC COMMON STOCK USD.001 123.94 0.000% 100.068%

12366 NAFCO CO LTD COMMON STOCK 123.27 0.000% 100.068%

12367 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 122.65 0.000% 100.068%

12368 SAMSUNG CLIMATE CONTROL CO COMMON STOCK KRW500. 122.03 0.000% 100.068%

12369 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 121.83 0.000% 100.068%

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World Core Equity Portfolio - Institutional Class

Page 327: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12370 METRO MINING LTD COMMON STOCK 121.55 0.000% 100.068%

12371 AKM INDUSTRIAL CO LTD COMMON STOCK 121.39 0.000% 100.068%

12372 GOOD TIMES RESTAURANTS INC COMMON STOCK USD.001 120.81 0.000% 100.068%

12373 GLASTON OYJ ABP COMMON STOCK 120.72 0.000% 100.068%

12374 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 120.33 0.000% 100.068%

12375 OREXO AB COMMON STOCK SEK.4 120.20 0.000% 100.068%

12376 AMERICAN BILTRITE INC COMMON STOCK USD.01 120.06 0.000% 100.068%

12377 TACMINA CORP COMMON STOCK 119.98 0.000% 100.068%

12378 AEON STORES HONG KONG CO LTD COMMON STOCK 119.69 0.000% 100.068%

12379 GOOD COM ASSET CO LTD COMMON STOCK 119.38 0.000% 100.068%

12380 ALTUS SAN NICOLAS CORP COMMON STOCK 118.98 0.000% 100.068%

12381 RAMACO RESOURCES INC COMMON STOCK 118.89 0.000% 100.068%

12382 POLUS BIOPHARM INC COMMON STOCK KRW500.0 118.71 0.000% 100.068%

12383 ENJOY SA COMMON STOCK 117.52 0.000% 100.068%

12384 CHINA HEALTHWISE HOLDINGS LT COMMON STOCK HKD.1 116.98 0.000% 100.068%

12385 CORP ACTINVER SAB DE CV COMMON STOCK 116.74 0.000% 100.068%

12386 ENG ELECTRIC CO LTD COMMON STOCK TWD10. 116.46 0.000% 100.068%

12387 GSH CORP LTD COMMON STOCK NPV 116.09 0.000% 100.068%

12388 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 115.87 0.000% 100.068%

12389 INKTEC CO LTD COMMON STOCK KRW500. 115.18 0.000% 100.068%

12390 MCCOLL S RETAIL GROUP PLC COMMON STOCK GBP.001 115.14 0.000% 100.068%

12391 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 115.07 0.000% 100.068%

12392 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 113.06 0.000% 100.068%

12393 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 112.41 0.000% 100.068%

12394 MONAMI CO LTD COMMON STOCK KRW1000. 112.06 0.000% 100.068%

12395 WHEELS INDIA LTD COMMON STOCK INR10.0 111.62 0.000% 100.068%

12396 NI STEEL CO LTD COMMON STOCK KRW500.0 110.42 0.000% 100.068%

12397 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 110.38 0.000% 100.068%

12398 TANABE CONSULTING CO LTD COMMON STOCK 110.00 0.000% 100.068%

12399 UNTRADE.C FIBER OPTIC 109.71 0.000% 100.068%

12400 NATIONAL UNITED RESOURCES HO COMMON STOCK 108.92 0.000% 100.068%

12401 TCM CORP PCL FOREIGN FOREIGN SH. THB1.1 A 108.77 0.000% 100.068%

12402 EPWIN GROUP PLC COMMON STOCK GBP.0005 108.66 0.000% 100.068%

12403 MESOBLAST LTD SPON ADR ADR 108.52 0.000% 100.068%

12404 OCEANIA HEALTHCARE LTD COMMON STOCK 108.27 0.000% 100.068%

12405 HORTIFRUT SA COMMON STOCK NPV 107.87 0.000% 100.068%

12406 SINGAPORE REINSURANCE CORP COMMON STOCK 107.76 0.000% 100.068%

12407 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 107.42 0.000% 100.068%

Dimensional Fund AdvisorsPage 327 of 337

World Core Equity Portfolio - Institutional Class

Page 328: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12408 SINO I TECHNOLOGY LTD COMMON STOCK 107.27 0.000% 100.068%

12409 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 106.45 0.000% 100.068%

12410 AARTI SURFACTANTS LTD COMMON STOCK 106.42 0.000% 100.068%

12411 NANOENTEK INC COMMON STOCK KRW500. 106.13 0.000% 100.068%

12412 UNI CHEM CO LTD COMMON STOCK KRW500.0 105.77 0.000% 100.068%

12413 WOOJIN INC COMMON STOCK KRW500. 105.64 0.000% 100.068%

12414 MAXNERVA TECHNOLOGY SERVICES COMMON STOCK HKD.1 104.73 0.000% 100.068%

12415 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 104.65 0.000% 100.068%

12416 SAJODAERIM CORP COMMON STOCK KRW5000.0 104.37 0.000% 100.068%

12417 YTN COMMON STOCK 104.26 0.000% 100.068%

12418 ENOCHIAN BIOSCIENCES INC COMMON STOCK 103.92 0.000% 100.068%

12419 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 103.42 0.000% 100.068%

12420 L+K BIOMED CO LTD COMMON STOCK KRW500.0 103.32 0.000% 100.068%

12421 RESOURCE ALAM INDONESIA TBK COMMON STOCK IDR50. 102.98 0.000% 100.068%

12422 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 102.61 0.000% 100.068%

12423 AGRINURTURE INC COMMON STOCK PHP1.0 101.70 0.000% 100.068%

12424 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 101.47 0.000% 100.068%

12425 MEDIANA CO LTD COMMON STOCK KRW500.0 100.55 0.000% 100.068%

12426 LUCAPA DIAMOND CO LTD COMMON STOCK 100.32 0.000% 100.068%

12427 FELISSIMO CORP COMMON STOCK 100.31 0.000% 100.068%

12428 ELEMENTIA SAB DE CV COMMON STOCK 100.12 0.000% 100.068%

12429 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 99.94 0.000% 100.068%

12430 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 99.68 0.000% 100.068%

12431 KELLY SERVICES INC CL B COMMON STOCK USD1.0 99.45 0.000% 100.068%

12432 ADVANCED WIRELESS SEMICONDUC I AM FROM IRELAND CA. I REQUIR 98.78 0.000% 100.068%

12433 BIOVILL CO LTD COMMON STOCK KRW500.0 98.34 0.000% 100.068%

12434 HONG KONG SHANGHAI ALLIANCE COMMON STOCK HKD.1 97.47 0.000% 100.068%

12435 MASTER GLORY GROUP LTD COMMON STOCK HKD.1 97.05 0.000% 100.068%

12436 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 96.80 0.000% 100.069%

12437 NEXTEYE CO LTD COMMON STOCK KRW100.0 96.50 0.000% 100.069%

12438 HOUSING DEVELOPMENT + INFRAS COMMON STOCK INR10.0 95.49 0.000% 100.069%

12439 TRUELIGHT CORP COMMON STOCK TWD10.0 95.41 0.000% 100.069%

12440 SAGAR CEMENTS LTD COMMON STOCK INR10.0 95.11 0.000% 100.069%

12441 CHUWA WOOL INDUSTRY CO TAIWA COMMON STOCK TWD10.0 94.52 0.000% 100.069%

12442 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 94.42 0.000% 100.069%

12443 DOVER MOTORSPORTS INC COMMON STOCK USD.1 94.23 0.000% 100.069%

12444 GLACIER MEDIA INC COMMON STOCK 94.00 0.000% 100.069%

12445 CHOHEUNG CORP COMMON STOCK KRW5000.0 93.72 0.000% 100.069%

Dimensional Fund AdvisorsPage 328 of 337

World Core Equity Portfolio - Institutional Class

Page 329: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12446 BRAINSWAY LTD COMMON STOCK ILS.04 93.67 0.000% 100.069%

12447 TENWOW INTERNATIONAL HOLDING COMMON STOCK HKD.1 93.10 0.000% 100.069%

12448 SAMSON HOLDING LTD COMMON STOCK USD.05 92.91 0.000% 100.069%

12449 CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 92.42 0.000% 100.069%

12450 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 92.26 0.000% 100.069%

12451 WOONGJIN ENERGY CO LTD COMMON STOCK KRW5000.0 92.17 0.000% 100.069%

12452 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 91.98 0.000% 100.069%

12453 SIAM CITY CEMENT PUB CO LTD NVDR THB10.0 91.75 0.000% 100.069%

12454 OZU CORP COMMON STOCK 91.71 0.000% 100.069%

12455 UNITED OVERSEAS INSURANCE COMMON STOCK 91.53 0.000% 100.069%

12456 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 89.59 0.000% 100.069%

12457 UNTRADE.MY MEDICARE 88.01 0.000% 100.069%

12458 MAGICMICRO CO LTD COMMON STOCK KRW100.0 87.98 0.000% 100.069%

12459 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 87.05 0.000% 100.069%

12460 BURU ENERGY LTD COMMON STOCK 86.56 0.000% 100.069%

12461 TRIO TECH INTERNATIONAL COMMON STOCK 86.49 0.000% 100.069%

12462 KC COTTRELL CO LTD COMMON STOCK KRW500.0 86.27 0.000% 100.069%

12463 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 85.95 0.000% 100.069%

12464 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 85.90 0.000% 100.069%

12465 FIRST BAKING CO LTD COMMON STOCK 85.72 0.000% 100.069%

12466 CENTRAL ASIA METALS PLC COMMON STOCK 85.09 0.000% 100.069%

12467 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 84.40 0.000% 100.069%

12468 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 83.60 0.000% 100.069%

12469 PLAZA SA Y FILIALES COMMON STOCK 83.15 0.000% 100.069%

12470 APROGEN KIC INC COMMON STOCK KRW500.0 82.66 0.000% 100.069%

12471 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 82.34 0.000% 100.069%

12472 VISTA GROUP INTERNATIONAL LT COMMON STOCK 81.62 0.000% 100.069%

12473 GK GOH HOLDINGS LTD COMMON STOCK 81.52 0.000% 100.069%

12474 GOLDEN MEDITECH HOLDINGS LTD COMMON STOCK 80.99 0.000% 100.069%

12475 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 80.46 0.000% 100.069%

12476 BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0 80.27 0.000% 100.069%

12477 SADBHAV INFRASTRUCTURE PROJE COMMON STOCK INR10.0 79.78 0.000% 100.069%

12478 BRASIL BROKERS PARTICIPACOES COMMON STOCK 79.58 0.000% 100.069%

12479 SFC CO LTD COMMON STOCK KRW500.0 79.25 0.000% 100.069%

12480 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 79.24 0.000% 100.069%

12481 AIR T FUNDING PREFERRED STOCK 8 79.08 0.000% 100.069%

12482 NERA TELECOMMUNICATIONS LTD COMMON STOCK 78.70 0.000% 100.069%

12483 ANDHRA SUGARS LTD COMMON STOCK INR10.0 78.66 0.000% 100.069%

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Page 330: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12484 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 78.09 0.000% 100.069%

12485 SAHAVIRIYA STEEL INDUS FOREI FOREIGN SH. THB1.0 A 76.88 0.000% 100.069%

12486 REAL GOLD MINING LTD COMMON STOCK HKD1.0 76.72 0.000% 100.069%

12487 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 76.04 0.000% 100.069%

12488 CHARLES + COLVARD LTD COMMON STOCK 75.62 0.000% 100.069%

12489 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 75.60 0.000% 100.069%

12490 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 75.33 0.000% 100.069%

12491 MP GROUP INC COMMON STOCK KRW100.0 75.24 0.000% 100.069%

12492 TERA AUTOTECH CORP COMMON STOCK TWD10.0 74.87 0.000% 100.069%

12493 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 74.45 0.000% 100.069%

12494 KD CORP COMMON STOCK KRW500.0 73.83 0.000% 100.069%

12495 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 73.69 0.000% 100.069%

12496 KOSSEN CO LTD COMMON STOCK KRW500.0 73.62 0.000% 100.069%

12497 INTERLINK TELECOM PCL FOREIG FOREIGN SH. THB.5 A 72.93 0.000% 100.069%

12498 AGNICO EAGLE MINES LTD COMMON STOCK 72.57 0.000% 100.069%

12499 PROFILGRUPPEN AB B SHS COMMON STOCK SEK5.0 71.77 0.000% 100.069%

12500 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 71.68 0.000% 100.069%

12501 SUN A KAKEN CO LTD COMMON STOCK 71.62 0.000% 100.069%

12502 PSG KONSULT LTD COMMON STOCK 71.37 0.000% 100.069%

12503 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 70.90 0.000% 100.069%

12504 GOLD FINANCE HOLDINGS LTD COMMON STOCK HKD.001 70.06 0.000% 100.069%

12505 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 70.05 0.000% 100.069%

12506 CHINA MINSHENG FINANCIAL HOL COMMON STOCK 69.57 0.000% 100.069%

12507 POWER ROOT BHD COMMON STOCK MYR.2 69.16 0.000% 100.069%

12508 GUOTAI JUNAN I RIGHT 69.10 0.000% 100.069%

12509 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 68.89 0.000% 100.069%

12510 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 68.83 0.000% 100.069%

12511 ASCENDIS HEALTH LTD COMMON STOCK 68.11 0.000% 100.069%

12512 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 67.89 0.000% 100.069%

12513 SERVOTRONICS INC COMMON STOCK USD.2 67.44 0.000% 100.069%

12514 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 67.22 0.000% 100.069%

12515 TEJAS NETWORKS LTD COMMON STOCK INR10.0 67.09 0.000% 100.069%

12516 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 66.80 0.000% 100.069%

12517 ESTSOFT CORP COMMON STOCK KRW500. 65.89 0.000% 100.069%

12518 ONXEO COMMON STOCK EUR.25 65.61 0.000% 100.069%

12519 CROSS PLUS INC COMMON STOCK 65.57 0.000% 100.069%

12520 MARIN SOFTWARE INC COMMON STOCK USD.001 64.94 0.000% 100.069%

12521 BSA LTD COMMON STOCK 64.79 0.000% 100.069%

Dimensional Fund AdvisorsPage 330 of 337

World Core Equity Portfolio - Institutional Class

Page 331: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12522 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 64.72 0.000% 100.069%

12523 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 63.10 0.000% 100.069%

12524 BONJOUR HOLDINGS LTD COMMON STOCK HKD.01 62.94 0.000% 100.069%

12525 MASTERFLEX SE COMMON STOCK 62.62 0.000% 100.069%

12526 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 62.56 0.000% 100.069%

12527 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 62.29 0.000% 100.069%

12528 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 62.24 0.000% 100.069%

12529 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 62.24 0.000% 100.069%

12530 PEOPLE CO LTD (TOYS) COMMON STOCK 61.87 0.000% 100.069%

12531 ASIA TELEVISION HOLDINGS LTD COMMON STOCK HKD.1 61.70 0.000% 100.069%

12532 SUN RACE STURMEY ARCHER INC COMMON STOCK TWD10.0 61.12 0.000% 100.069%

12533 MICRON SOLUTIONS INC COMMON STOCK USD.01 60.89 0.000% 100.069%

12534 P + F INDUSTRIES CL A COMMON STOCK USD1.0 60.15 0.000% 100.069%

12535 NOVUS HOLDINGS LTD COMMON STOCK 60.13 0.000% 100.069%

12536 SUN HING VISION GROUP HLDGS COMMON STOCK HKD.1 59.68 0.000% 100.069%

12537 HAWESKO HOLDING AG COMMON STOCK 59.51 0.000% 100.069%

12538 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 58.43 0.000% 100.069%

12539 MEDIA GEN INC CVR COMMON STOCK 58.42 0.000% 100.069%

12540 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 58.12 0.000% 100.069%

12541 CITADEL GRP LTD COMMON STOCK 58.06 0.000% 100.069%

12542 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 57.88 0.000% 100.070%

12543 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 57.21 0.000% 100.070%

12544 INCH KENNETH KAJANG RUBBER COMMON STOCK GBP.1 56.75 0.000% 100.070%

12545 PIONEER POWER SOLUTIONS INC COMMON STOCK USD.001 56.45 0.000% 100.070%

12546 SEWHA P+C INC COMMON STOCK KRW100.0 56.07 0.000% 100.070%

12547 SHUNFENG INTERNATIONAL CLEAN COMMON STOCK HKD.01 55.78 0.000% 100.070%

12548 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 55.70 0.000% 100.070%

12549 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 55.28 0.000% 100.070%

12550 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 55.15 0.000% 100.070%

12551 RUSHYDRO PJSC ADR ADR 54.52 0.000% 100.070%

12552 HOSA INTERNATIONAL LTD COMMON STOCK HKD.01 54.50 0.000% 100.070%

12553 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 54.24 0.000% 100.070%

12554 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 54.20 0.000% 100.070%

12555 CHENNAI SUPER KINGS CRICKET COMMON STOCK 54.13 0.000% 100.070%

12556 CJ CENTURY LOGISTICS HOLDING COMMON STOCK MYR.5 53.53 0.000% 100.070%

12557 HAP SENG PLANTATIONS HLDGS COMMON STOCK MYR1. 53.34 0.000% 100.070%

12558 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 53.29 0.000% 100.070%

12559 JUST ENERGY GROUP INC COMMON STOCK 53.18 0.000% 100.070%

Dimensional Fund AdvisorsPage 331 of 337

World Core Equity Portfolio - Institutional Class

Page 332: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12560 MLP SAGLIK HIZMETLERI AS COMMON STOCK 52.86 0.000% 100.070%

12561 BANCA CARIGE SPA COMMON STOCK 51.78 0.000% 100.070%

12562 COLABOR GROUP INC COMMON STOCK 51.07 0.000% 100.070%

12563 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 51.04 0.000% 100.070%

12564 SAMART DIGITAL PCL FOREIGN FOREIGN SH. THB.1 A 50.79 0.000% 100.070%

12565 UNISEM (M) BERHAD COMMON STOCK MYR.5 50.32 0.000% 100.070%

12566 AEROCENTURY CORP COMMON STOCK USD.001 49.59 0.000% 100.070%

12567 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 49.50 0.000% 100.070%

12568 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 49.45 0.000% 100.070%

12569 CASTEC KOREA CO LTD COMMON STOCK KRW500.0 49.23 0.000% 100.070%

12570 YUEN CHANG STAINLESS STEEL C COMMON STOCK TWD10.0 48.75 0.000% 100.070%

12571 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 48.65 0.000% 100.070%

12572 DATALEX PLC COMMON STOCK USD.1 48.45 0.000% 100.070%

12573 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 48.42 0.000% 100.070%

12574 CELYAD SPON ADR ADR EUR3.5 48.28 0.000% 100.070%

12575 METABOLIC EXPLORER METABOLIC EXPLORER CW21 48.24 0.000% 100.070%

12576 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000. 47.78 0.000% 100.070%

12577 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 46.70 0.000% 100.070%

12578 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 45.79 0.000% 100.070%

12579 DAISHIN INFO + COMM CO LTD COMMON STOCK KRW500. 45.61 0.000% 100.070%

12580 SINTEX PLASTICS TECHNOLOGY L COMMON STOCK INR1.0 45.60 0.000% 100.070%

12581 AB SA COMMON STOCK PLN1. 44.71 0.000% 100.070%

12582 ARISE AB COMMON STOCK SEK.08 43.30 0.000% 100.070%

12583 CONTINENTAL MATERIALS CORP COMMON STOCK USD.25 43.24 0.000% 100.070%

12584 DIGIRAD CORP COMMON STOCK USD.0001 43.11 0.000% 100.070%

12585 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 43.02 0.000% 100.070%

12586 SCAN D CORPORATION COMMON STOCK TWD10.0 42.27 0.000% 100.070%

12587 EAGON HOLDINGS CO LTD COMMON STOCK KRW1000.0 42.05 0.000% 100.070%

12588 AFARAK GROUP OYJ COMMON STOCK 42.03 0.000% 100.070%

12589 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 41.93 0.000% 100.070%

12590 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 41.81 0.000% 100.070%

12591 MEXCO ENERGY CORP COMMON STOCK USD.5 41.62 0.000% 100.070%

12592 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 41.16 0.000% 100.070%

12593 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 40.94 0.000% 100.070%

12594 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 40.85 0.000% 100.070%

12595 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 40.66 0.000% 100.070%

12596 EVI INDUSTRIES INC COMMON STOCK USD.025 39.61 0.000% 100.070%

12597 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 39.31 0.000% 100.070%

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World Core Equity Portfolio - Institutional Class

Page 333: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12598 HUISHAN DAIRY 39.11 0.000% 100.070%

12599 TRANSENTERIX INC COMMON STOCK USD.001 38.82 0.000% 100.070%

12600 HUAYI BROTHERS KOREA CO LTD COMMON STOCK KRW100.0 37.54 0.000% 100.070%

12601 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 37.46 0.000% 100.070%

12602 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 37.21 0.000% 100.070%

12603 CYANOTECH CORP COMMON STOCK USD.005 36.76 0.000% 100.070%

12604 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 36.55 0.000% 100.070%

12605 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 36.13 0.000% 100.070%

12606 ATA IMS BHD COMMON STOCK MYR.4 35.58 0.000% 100.070%

12607 LONGTU KOREA INC COMMON STOCK KRW500.0 34.54 0.000% 100.070%

12608 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 33.80 0.000% 100.070%

12609 INSTITUTO DE DIAGNOSTICO COMMON STOCK 33.54 0.000% 100.070%

12610 KOSS CORP COMMON STOCK USD.005 33.02 0.000% 100.070%

12611 EAST COAST FURNITECH FOREIGN FOREIGN SH. THB.25 A 32.95 0.000% 100.070%

12612 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 31.98 0.000% 100.070%

12613 ATTICA BANK SA COMMON STOCK EUR.3 31.86 0.000% 100.070%

12614 AMERICAN SHARED HOSPITAL SER COMMON STOCK 31.76 0.000% 100.070%

12615 TSOGO SUN HOTELS LTD COMMON STOCK 31.49 0.000% 100.070%

12616 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 31.28 0.000% 100.070%

12617 SNTEKBM CO LTD COMMON STOCK KRW500.0 31.03 0.000% 100.070%

12618 FINBAR GROUP LTD COMMON STOCK 30.89 0.000% 100.070%

12619 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK MYR.1 30.36 0.000% 100.070%

12620 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 29.25 0.000% 100.070%

12621 RICEBRAN TECHNOLOGIES COMMON STOCK 28.73 0.000% 100.070%

12622 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 28.36 0.000% 100.070%

12623 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 26.76 0.000% 100.070%

12624 CYDSA SAB DE CV COMMON STOCK 26.54 0.000% 100.070%

12625 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 25.33 0.000% 100.070%

12626 RP SG RETAIL LTD COMMON STOCK INR5.0 24.94 0.000% 100.070%

12627 TETON ADVISORS INC CLASS A COMMON STOCK USD.001 24.62 0.000% 100.070%

12628 SYMPHONY COMMUNICATION PC F FOREIGN SH. A 24.50 0.000% 100.070%

12629 GRONLANDSBANKEN COMMON STOCK DKK100. 24.47 0.000% 100.070%

12630 TAIWAN PROSPERITY CHEMICAL COMMON STOCK TWD10.0 24.34 0.000% 100.070%

12631 HC GROUP INC COMMON STOCK HKD.1 24.04 0.000% 100.070%

12632 AMTEK AUTO LTD COMMON STOCK INR2. 22.25 0.000% 100.070%

12633 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 21.73 0.000% 100.070%

12634 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 21.72 0.000% 100.070%

12635 COX AND KINGS LTD COMMON STOCK INR5. 21.41 0.000% 100.070%

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World Core Equity Portfolio - Institutional Class

Page 334: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12636 LINK MOTION INC SPON ADR ADR USD.0001 21.23 0.000% 100.070%

12637 TEGO SCIENCE INC COMMON STOCK KRW500.0 21.21 0.000% 100.070%

12638 COFFEE HOLDING CO INC COMMON STOCK USD.001 21.00 0.000% 100.070%

12639 ORIOLA CORP A S COMMON STOCK 20.61 0.000% 100.070%

12640 KEWAL KIRAN CLOTHING LTD COMMON STOCK INR10. 20.47 0.000% 100.070%

12641 TAYLOR DEVICES INC COMMON STOCK USD.025 20.16 0.000% 100.070%

12642 KONG SUN HOLDINGS LTD COMMON STOCK 19.72 0.000% 100.070%

12643 TRISURA GROUP LTD COMMON STOCK 19.69 0.000% 100.070%

12644 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 19.57 0.000% 100.070%

12645 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 19.35 0.000% 100.070%

12646 HKBRIDGE FINANCIAL HOLDINGS COMMON STOCK HKD.1 19.05 0.000% 100.070%

12647 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 18.62 0.000% 100.070%

12648 GRUPO AEROPORTUARIO CEN ADR ADR 18.50 0.000% 100.070%

12649 SUNVIC CHEMICAL HOLDINGS COMMON STOCK 18.07 0.000% 100.070%

12650 EVERLAND PCL FOREIGN FOREIGN SH. THB1.0 A 17.97 0.000% 100.070%

12651 BALWIN PROPERTIES PTY LTD COMMON STOCK 17.32 0.000% 100.070%

12652 NAMYEUNG VIVIEN COMMON STOCK KRW100.0 17.00 0.000% 100.070%

12653 STRAD INC COMMON STOCK 16.69 0.000% 100.070%

12654 THAI RAYON PCL NVDR NVDR THB1.0 15.67 0.000% 100.070%

12655 HT MEDIA LTD COMMON STOCK INR2. 15.48 0.000% 100.070%

12656 BRILLIANT CIRCLE HOLDINGS IN COMMON STOCK HKD.005 15.35 0.000% 100.070%

12657 PACIFIC EDGE LTD COMMON STOCK 15.01 0.000% 100.070%

12658 DINE S.A.B. DE C.V. COMMON STOCK 14.24 0.000% 100.070%

12659 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 14.24 0.000% 100.070%

12660 AES TIETE ENERGIA SA PREF PREFERENCE 14.19 0.000% 100.070%

12661 TSR INC COMMON STOCK USD.01 13.46 0.000% 100.070%

12662 EMPRESAS ICA S.A.B COMMON STOCK 13.33 0.000% 100.070%

12663 UNICO AMERICAN CORP COMMON STOCK 12.01 0.000% 100.070%

12664 CIA PESQUERA CAMANCHACA SA COMMON STOCK 11.86 0.000% 100.070%

12665 SUPERB SUMMIT INTERNATIONAL COMMON STOCK HKD.1 11.86 0.000% 100.070%

12666 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 11.51 0.000% 100.070%

12667 THESTREET.COM, INC COMMON STOCK 11.09 0.000% 100.070%

12668 TECHNICOLOR SPON ADR ADR 10.90 0.000% 100.070%

12669 MANGALAM CEMENT LTD COMMON STOCK INR10. 10.20 0.000% 100.070%

12670 NEWAG SA COMMON STOCK PLN.25 9.97 0.000% 100.070%

12671 ABTERRA LTD COMMON STOCK 9.52 0.000% 100.070%

12672 CONCONCRETO SA COMMON STOCK 9.30 0.000% 100.070%

12673 MNC LAND TBK PT COMMON STOCK IDR100.0 8.11 0.000% 100.070%

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World Core Equity Portfolio - Institutional Class

Page 335: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12674 HIZEAERO CO LTD COMMON STOCK KRW500.0 6.92 0.000% 100.070%

12675 EXFO INC COMMON STOCK 6.74 0.000% 100.070%

12676 FUTURE WORLD FINANCIAL HOLDI COMMON STOCK HKD.001 6.38 0.000% 100.070%

12677 LIBERTY TRIPADVISOR HDG B COMMON STOCK USD.01 6.22 0.000% 100.070%

12678 SPERO THERAPEUTICS INC RTS EXP 02MAR20 5.74 0.000% 100.070%

12679 ANOTO GROUP AB ANOTO GROUP AB CW21 5.44 0.000% 100.070%

12680 KENMARE RESOURCES PLC COMMON STOCK EUR.001 4.59 0.000% 100.070%

12681 RENREN INC ADR ADR USD.001 4.11 0.000% 100.070%

12682 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 4.04 0.000% 100.070%

12683 FOSSAL SAA ADR ADR 3.55 0.000% 100.070%

12684 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 3.06 0.000% 100.070%

12685 TIGER RESOURCES LTD COMMON STOCK 3.03 0.000% 100.070%

12686 BIRLA TYRES LTD COMMON STOCK INR10.0 2.85 0.000% 100.070%

12687 ACR MINING CORPORATION (ACRMC) 2.78 0.000% 100.070%

12688 LANCO INFRATECH LTD COMMON STOCK INR1.0 2.71 0.000% 100.070%

12689 STORNOWAY DIAMOND CORP COMMON STOCK 2.67 0.000% 100.070%

12690 SUMATEC RESOURCES BHD COMMON STOCK MYR.14 2.52 0.000% 100.070%

12691 PROPHASE LABS INC COMMON STOCK USD.0005 2.11 0.000% 100.070%

12692 HYFLUX LTD COMMON STOCK 1.98 0.000% 100.070%

12693 AES TIETE ENERGIA SA COMMON STOCK 1.97 0.000% 100.070%

12694 YUANTA FUTURES CO LTD 1.85 0.000% 100.070%

12695 MINNA PADI INVESTAMA SEKURIT COMMON STOCK IDR25.0 1.52 0.000% 100.070%

12696 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 1.00 0.000% 100.070%

12697 TERVITA CORP NEWALTA CORP CW20 0.30 0.000% 100.070%

12698 DYSON GROUP PLC COMMON STOCK GBP.25 0.20 0.000% 100.070%

12699 ORBITE TECHNOLOGIES INC COMMON STOCK 0.17 0.000% 100.070%

12700 FUTURE PLC COMMON STOCK GBP.15 0.13 0.000% 100.070%

12701 TOTVS SA COMMON STOCK 0.05 0.000% 100.070%

12702 ITAU UNIBANCO H SPON PRF ADR ADR 0.02 0.000% 100.070%

12703 JEIL PHARMA HOLDINGS INC COMMON STOCK KRW500.0 0.01 0.000% 100.070%

12704 OBSIDIAN ENERGY LTD COMMON STOCK 0.00 0.000% 100.070%

12705 ANTALIS INTERNATIONAL SAS COMMON STOCK 0.00 0.000% 100.070%

12706 WOONGJIN CO LTD COMMON STOCK KRW500.0 0.00 0.000% 100.070%

12707 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 0.00 0.000% 100.070%

12708 AKITA DRILLING LTD CL A COMMON STOCK 0.00 0.000% 100.070%

12709 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0.00 0.000% 100.070%

12710 DELPHI ENERGY CORP COMMON STOCK 0.00 0.000% 100.070%

12711 HOCK SENG LEE BERHAD COMMON STOCK MYR.2 0.00 0.000% 100.070%

Dimensional Fund AdvisorsPage 335 of 337

World Core Equity Portfolio - Institutional Class

Page 336: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12712 SINO OIL AND GAS HOLDINGS LT COMMON STOCK HKD.1 0.00 0.000% 100.070%

12713 TATA TELESERVICES MAHARASHTR COMMON STOCK INR10. 0.00 0.000% 100.070%

12714 NAGARJUNA FERTILIZERS + CHEM COMMON STOCK INR1.0 0.00 0.000% 100.070%

12715 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 0.00 0.000% 100.070%

12716 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 100.070%

12717 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 100.070%

12718 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 100.070%

12719 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 100.070%

12720 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 100.070%

12721 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 100.070%

12722 LEGEND HOLDINGS CP H CNY1 RIG 0.00 0.000% 100.070%

12723 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 100.070%

12724 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 100.070%

12725 UNTRADE.ANXIN CHINA 0.00 0.000% 100.070%

12726 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 100.070%

12727 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 100.070%

12728 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 100.070%

12729 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 100.070%

12730 MANITOK ENERGY INC COMMON STOCK 0.00 0.000% 100.070%

12731 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 100.070%

12732 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 100.070%

12733 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 100.070%

12734 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 100.070%

12735 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 100.070%

12736 CENTREBET LITIGATION RT 0.00 0.000% 100.070%

12737 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0.00 0.000% 100.070%

12738 LEDNIUM LTD COMMON STOCK 0.00 0.000% 100.070%

12739 SINO STRATEGIC INTL LTD COMMON STOCK NPV 0.00 0.000% 100.070%

12740 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 100.070%

12741 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 100.070%

12742 BOURBON CORP COMMON STOCK 0.00 0.000% 100.070%

12743 MARIELLA BURANI SPA COMMON STOCK EUR.52 0.00 0.000% 100.070%

12744 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 100.070%

12745 INTERNATIONAL FERRO METALS COMMON STOCK 0.00 0.000% 100.070%

12746 NEW WORLD RESOURCES PLC A SH COMMON STOCK 0.00 0.000% 100.070%

12747 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 100.070%

12748 INTERCELL AG RIGHTS 0.00 0.000% 100.070%

12749 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 100.070%

Dimensional Fund AdvisorsPage 336 of 337

World Core Equity Portfolio - Institutional Class

Page 337: World Core Equity Portfolio - Institutional Class...100 BHP GROUP LTD COMMON STOCK 851,359.03 0.105% 27.805% 101 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 846,619.22 0.104%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 810,975,957.78 100.070%

12750 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 100.070%

12751 CAROTECH BHD COMMON STOCK MYR.1 0.00 0.000% 100.070%

12752 METRO PACIFIC CORP COM 0.00 0.000% 100.070%

12753 PHILTOWN PROPERTIES INC. 0.00 0.000% 100.070%

12754 XXL ASA EXP 11MAR2020 0.00 0.000% 100.070%

12755 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 0.00 0.000% 100.070%

12756 GRANDE ASSET HOTELS FOREIGN 0.00 0.000% 100.070%

12757 PROPERTY PERFECT C THB1 RIGHTS 0.00 0.000% 100.070%

12758 J TOUCH CORP COMMON STOCK TWD10.0 0.00 0.000% 100.070%

12759 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 0.00 0.000% 100.070%

12760 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 100.070%

12761 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.070%

12762 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 100.070%

12763 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 0.00 0.000% 100.070%

12764 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.070%

12765 KCO ENERGY INC COMMON STOCK KRW500. 0.00 0.000% 100.070%

12766 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 0.00 0.000% 100.070%

12767 SCHULMAN A INC CVR COM COMMON STOCK 0.00 0.000% 100.070%

12768 ENRON TOPRS 8.125PCT ESCROW CUSIP 0.00 0.000% 100.070%

12769 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 0.00 0.000% 100.070%

12770 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 100.070%

12771 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 0.00 0.000% 100.070%

12772 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 100.070%

12773 KOLIN TWD10 0.00 0.000% 100.070%

12774 CALAMOS ASSET MANAGEMENT, INC. 0.00 0.000% 100.070%

12775 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 100.070%

12776 ELANCO ANIMAL HEALTH INC COMMON STOCK 0.00 0.000% 100.070%

12777 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 100.070%

Index Future -567,747.67 -0.070%

12778 S+P500 EMINI FUT MAR20 XCME 20200320 450,337,860.00 -567,747.67 -0.070% 100.000%

Total 810,408,210.10 100.00%

Dimensional Fund AdvisorsPage 337 of 337

World Core Equity Portfolio - Institutional Class