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BRFS
YAHOO BRF SA ADR BRL 2016 1.33 11.13 11.95 433.40 10.11 Packaged Foods Consumer Defensive 3,925,443.00 2022-12-20 15:46:22 10.73 337.59 29.62 2022-12-19 00:00:00 2.11 -0.35 -10.07 -256,889,126.62 1,080,589,417
BITA
YAHOO Bitauto Holdings Ltd ADR CNY 2016 15.94 22.61 69.85 1008.46 8.25 Internet Content & Information Technology 4,708,900.00 2020-11-05 03:01:06 16.22 0000-00-00 00:00:00 36.18 -0.56 51.59 0
BIG
YAHOO Big Lots Inc USD 2017 14.45 32.95 43.86 1876.47 17.46 Discount Stores Consumer Defensive 1,379,174.00 2022-12-20 15:41:59 19.73 352.04 28.41 2022-12-19 00:00:00 17.64 -0.19 -0.78 -48,583,000.00 506,560,674
BH
YAHOO Biglari Holdings Inc USD 2016 135.79 152.42 89.09 576.53 13.05 Restaurants Consumer Cyclical 4,974.00 2022-12-20 15:40:31 30.60 123.27 81.12 2022-12-19 00:00:00 138.04 -0.01 -15.58 -67,577,000.00 308,990,688
BGS
YAHOO B&G Foods Inc USD 2016 12.10 81.76 14.80 7786.21 0.91 7.52 0.91 15.14 Packaged Foods Consumer Defensive 1,242,962.00 2022-12-20 15:39:28 25.29 283.22 35.31 2022-12-19 00:00:00 14.11 -0.16 4.49 88,355,000.00 782,541,074
BGFV
YAHOO Big 5 Sporting Goods Corp USD 2016 9.56 27.32 34.99 2862.50 0.27 2.82 0.27 9.90 Specialty Retail Consumer Cyclical 493,797.00 2022-12-20 08:51:55 20.06 223.85 44.67 2022-12-19 00:00:00 11.96 -0.20 11.58 120,608,000.00 209,692,233
BGCP
YAHOO BGC Partners Inc Class A USD 2014 3.82 1,414.81 0.27 362.65 0.46 12.04 0.46 8.33 Capital Markets Financial Services 1,785,845.00 2022-12-20 08:51:44 24.15 125.39 79.75 2022-12-19 00:00:00 3.99 -0.04 -2.01 -41,356,000.00 1,411,876,263
BAYRY
YAHOO Bayer AG ADR EUR 2016 13.41 158.89 8.44 635.00 17.05 Drug Manufacturers - Major Healthcare 248,000.00 2021-10-06 03:02:18 34.22 2017-11-10 02:43:46 31.86 -0.58 1.48 0
BAK
YAHOO Braskem SA ADR repr Class A BRL 2016 8.57 12.41 69.07 621.93 0.57 6.65 0.57 16.92 Chemicals Basic Materials 477,065.00 2022-12-20 15:23:43 26.23 247.61 40.39 2022-12-19 00:00:00 11.52 -0.26 10.84 357,591,184.65 6,832,734,575
ATHM
YAHOO Autohome Inc ADR CNY 2016 31.64 33.18 95.36 52.97 23.71 Internet Content & Information Technology 497,509.00 2022-12-20 20:43:59 21.43 129.24 77.38 2022-12-19 00:00:00 29.31 0.09 13.86 17,101,276.78 3,648,004,167
APEI
YAHOO American Public Education Inc USD 2016 12.57 78.61 15.99 38.36 16.04 Education & Training Services Consumer Defensive 124,786.00 2022-12-21 00:59:47 27.24 196.74 50.83 2022-12-20 00:00:00 12.63 0.00 30.15 97,018,000.00 234,323,994
AMWD
YAHOO American Woodmark Corp USD 2017 51.85 132.61 39.10 65.07 0.29 0.56 0.29 18.63 Home Furnishings & Fixtures Consumer Cyclical 84,671.00 2022-12-21 00:56:13 34.93 132.07 75.72 2022-12-20 00:00:00 49.81 0.04 5.68 93,681,000.00 878,472,203
ALGN
YAHOO Align Technology Inc USD 2016 200.75 264.46 75.91 62.66 17.55 Medical Devices Healthcare 889,375.00 2022-12-21 00:49:37 27.22 328.02 30.49 2022-12-20 00:00:00 197.22 0.02 59.90 1,480,643,000.00 15,885,894,142
AKO.A
YAHOO Embotelladora Andina SA ADR CLP 2016 9.75 174.73 5.58 684.40 0.38 3.90 0.38 9.33 Beverages - Soft Drinks Consumer Defensive 1,858.00 2022-12-20 14:13:19 34.51 121.85 82.07 2022-12-19 00:00:00 9.07 0.09 -5.32 0
AIV
YAHOO Apartment Investment & Management Company USD 2014 7.48 686.24 1.09 59.78 0.58 7.75 0.58 9.24 REIT - Residential Real Estate 1,138,099.00 2022-12-20 14:11:39 13.43 130.88 76.4 2022-12-19 00:00:00 7.63 0.05 12.14 18,385,000.00 1,116,079,423
ABTL
YAHOO Autobytel Inc USD 2016 7.02 114.15 6.15 117.95 24.49 Internet Content & Information Technology 53,700.00 2017-10-09 10:31:13 28.08 0000-00-00 00:00:00 0.00 0.00 100.00 0
ABEV
YAHOO Ambev SA ADR BRL 2016 2.73 37.66 6.16 478.14 27.34 Beverages - Brewers Consumer Defensive 13,791,048.00 2021-10-06 03:01:03 31.49 2019-07-19 21:39:37 4.57 -0.40 4.87 0
AAN
YAHOO Aaron's Inc USD 2016 11.54 47.57 24.26 344.68 0.06 0.52 0.06 9.37 Rental & Leasing Services Industrials 403,246.00 2022-12-20 13:37:28 18.35 224.96 44.45 2022-12-19 00:00:00 10.62 0.09 6.37 110,585,000.00 394,724,673
601992
YAHOO BBMG Corp CNY 2013 3.03 344.32 0.88 844.10 0.06 1.98 0.06 16.16 Building Materials Basic Materials 14,654,200.00 2020-12-16 13:16:34 29.25 102.64 77.89 2019-07-19 21:05:55 3.26 0.00 30.53 2,892,619,370.00 274,500,468,955
601928
YAHOO Jiangsu Phoenix Publishing & Media Corp CNY 2016 8.02 921.84 0.87 213.12 0.18 2.24 0.18 10.94 Publishing Consumer Cyclical 5,549,125.00 2019-07-31 05:29:11 30.29 2019-07-19 21:05:52 1.15 0.03 100.00 0

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