| AACG |
ADR (Sponsored)/ATA Creativity Global |
N/A |
Educational Services |
$ 40,484,600 |
| AFYA |
Ord Cl A/Afya Ltd |
N/A |
Educational Services |
$ 782,693,200 |
| AIU |
Sponsored ADR (New)/Meta Data Ltd |
N/A |
Educational Services |
$ 0 |
| AMBO |
Ambow Education Holding Ltd |
N/A |
Educational Services |
$ 0 |
| AMCT |
American Education Center Inc |
N/A |
Educational Services |
$ 11,828 |
| AMST |
Amesite Inc (New) |
N/A |
Educational Services |
$ 8,897,000 |
| ANVV |
Anvia Holdings Corp |
N/A |
Educational Services |
$ 43 |
| APEI |
American Public Education Inc |
N/A |
Educational Services |
$ 243,462,960 |
| ASPU |
Aspen Group Inc |
N/A |
Educational Services |
$ 6,844,186 |
| ATGE |
Adtalem Global Education Inc |
N/A |
Educational Services |
$ 1,866,524,440 |
| AWAW |
White Fox Ventures Inc |
N/A |
Educational Services |
$ 1,178,928 |
| BEDU |
Bright Scholar Education Holdings Ltd |
N/A |
Educational Services |
$ 0 |
| BOXL |
Boxlight Corp |
N/A |
Educational Services |
$ 5,442,709 |
| BRWC |
Birdie Win Corp |
N/A |
Educational Services |
$ 0 |
| BSEFF |
Benesse Holdings Inc |
2.34% |
Educational Services |
$ 0 |
| BSEFY |
ADR (Unsponsored) Repstg 1 sh/Benesse Holdings Inc |
2.44% |
Educational Services |
$ 0 |
| BTCT |
BTC Digital Ltd |
N/A |
Educational Services |
$ 248,900 |
| BTCTW |
BTC Digital Ltd |
N/A |
Educational Services |
$ 0 |
| CATG |
Capstone Technologies Group Inc |
N/A |
Educational Services |
$ 902,250 |
| CATGD |
Capstone Technologies Group Inc |
N/A |
Educational Services |
$ 802,000 |
| CHGG |
Chegg Inc |
N/A |
Educational Services |
$ 796,807,200 |
| CHNUF |
China Education Resources Inc |
N/A |
Educational Services |
$ 38 |
| CIIX |
Chineseinvestors.com Inc |
N/A |
Educational Services |
$ 55 |
| CLCN |
DriveItAway Holdings Inc |
N/A |
Educational Services |
$ 5,053,776 |
| CLEU |
China Liberal Education Holdings Ltd |
N/A |
Educational Services |
$ 472,640 |
| CMLLF |
China Maple Leaf Educational Systems Ltd |
N/A |
Educational Services |
$ 0 |
| COE |
ADR (Sponsored)/China Online Education Group |
N/A |
Educational Services |
$ 0 |
| COGNY |
ADS (Sponsored)/Cogna Educacao SA |
N/A |
Educational Services |
$ 0 |
| CRHHF |
Cross Harbour (Holdings) Ltd. |
N/A |
Educational Services |
$ 0 |
| DAO |
ADS (Sponsored) Repstg Ord Cl A/Youdao Inc |
N/A |
Educational Services |
$ 0 |
| DTLIF |
D2L Inc |
N/A |
Educational Services |
$ 0 |
| DZCA |
Drazcanna Inc |
N/A |
Educational Services |
$ 1,322,100 |
| EDMCQ |
Education Management Corp |
N/A |
Educational Services |
$ 126 |
| EDTK |
Ord/Skillful Craftsman Education Technology Ltd |
N/A |
Educational Services |
$ 12,060,000 |
| EDU |
Sponsored ADR (New)/New Oriental Education & Technology Group Inc |
N/A |
Educational Services |
$ 12,613,303,560 |
| EEIQ |
Ord/Elite Education Group International Ltd |
N/A |
Educational Services |
$ 10,041,800 |
| ELRN |
Greenwood Hall Inc |
N/A |
Educational Services |
$ 62 |
| ESINQ |
ITT Educational Services Inc |
N/A |
Educational Services |
$ 360 |
| EVCI |
EVCI Career Colleges Holding Corp |
N/A |
Educational Services |
$ 603,720 |
| EXDW |
Exceed World Inc |
N/A |
Educational Services |
$ 16,677,000 |
| FEDU |
ADR (New)/Four Seasons Education (Cayman) Inc |
N/A |
Educational Services |
$ 0 |
| FHS |
ADS (Sponsored) Repstg Cl A Shs/First High School Education Group Co Ltd |
13.93% |
Educational Services |
$ 0 |
| FHSEY |
First High School Education Group Co Ltd |
N/A |
Educational Services |
$ 0 |
| GECSF |
Global Education Communities Corp |
N/A |
Educational Services |
$ 18,962,659 |
| GHC |
Cl B Com/Graham Holdings Co. |
0.95% |
Educational Services |
$ 2,529,019,400 |
| GNS |
Ord Shs/Genius Group Ltd |
N/A |
Educational Services |
$ 0 |
| GOTU |
ADS (Sponsored)/Gaotu Techedu Inc |
N/A |
Educational Services |
$ 1,639,641,600 |
| GSHN |
Gushen Inc |
N/A |
Educational Services |
$ 9,321,051,300 |
| GSUN |
Golden Sun Health Technology Group Ltd |
N/A |
Educational Services |
$ 3,877,300 |
| GSX |
GSX Techedu Inc |
N/A |
Educational Services |
$ 6,453,705,600 |
| GV |
Goldfield Corp. |
N/A |
Educational Services |
$ 5,883,575 |
| IDPUF |
IDP Education Ltd |
N/A |
Educational Services |
$ 0 |
| IFJPY |
ADR (Sponsored) (New)/Informa Plc (Jersey) |
1.43% |
Educational Services |
$ 0 |
| IFPJF |
Ord GBP 0.001/Informa Plc (Jersey) |
1.59% |
Educational Services |
$ 0 |
| IH |
ADR (Sponsored)/iHuman Inc |
4.80% |
Educational Services |
$ 0 |
| KROTY |
ADR (Sponsored)/Kroton Educacional S.A. |
1.70% |
Educational Services |
$ 0 |
| LAUR |
Laureate Education Inc |
4.84% |
Educational Services |
$ 2,277,175,500 |
| LEAI |
Legacy Education Alliance Inc |
N/A |
Educational Services |
$ 6,096,258 |
| LINC |
Lincoln Educational Services Corp |
N/A |
Educational Services |
$ 316,637,230 |
| LOPE |
Grand Canyon Education Inc |
N/A |
Educational Services |
$ 3,899,768,290 |
| LRN |
Stride Inc |
N/A |
Educational Services |
$ 2,853,015,480 |
| LTRE |
Learning Tree International Inc |
N/A |
Educational Services |
$ 2,644,800 |
| LTTHF |
Learning Technologies Group PLC |
N/A |
Educational Services |
$ 0 |
| LXEH |
Lixiang Education Holding Co Ltd |
N/A |
Educational Services |
$ 711,642 |
| METX |
BTC Digital Ltd |
N/A |
Educational Services |
$ 192,850 |
| METXW |
Wt Exp 03/31/2025/Meten Holding Group Ltd |
N/A |
Educational Services |
$ 0 |
| MMTS |
Multi-Media Tutorial Services, Inc. |
N/A |
Educational Services |
$ 54 |
| MTXWF |
Meten EdtechX Education Group Ltd |
N/A |
Educational Services |
$ 0 |
| MYND |
Mynd Ai Inc |
211.58% |
Educational Services |
$ 0 |
| NAAS |
ADR (Sponsored)/Naas Technology Inc |
N/A |
Educational Services |
$ 0 |
| NAUH |
National American University Holdings Inc. |
N/A |
Educational Services |
$ 1,725,500 |
| NEW |
Puxin Ltd |
N/A |
Educational Services |
$ 0 |
| NIKA |
Nika BioTechnology Inc |
N/A |
Educational Services |
$ 0 |
| NWOEF |
New Oriental Education & Technology Group Inc |
N/A |
Educational Services |
$ 0 |
| ONE |
OneSmart International Education Group Ltd |
N/A |
Educational Services |
$ 0 |
| OTED |
Oak Tree Educational Partners, Inc. |
N/A |
Educational Services |
$ 1,149,244 |
| PCSV |
PCS Edventures! Inc |
N/A |
Educational Services |
$ 20,864,064 |
| PRDO |
Perdoceo Education Corp |
1.77% |
Educational Services |
$ 1,222,403,000 |
| QQQFF |
Com No Par 2020/Quizam Media Corp |
N/A |
Educational Services |
$ 142,157 |
| QSG |
QuantaSing Group Ltd |
N/A |
Educational Services |
$ 0 |
| SCOO |
School Specialty Inc (New) |
N/A |
Educational Services |
$ 703 |
| SIBED |
Drazcanna Inc |
N/A |
Educational Services |
$ 1,322,100 |
| STG |
ADS (Sponsored) (New)/Sunlands Technology Group |
N/A |
Educational Services |
$ 0 |
| STRA |
Strategic Education Inc |
2.05% |
Educational Services |
$ 2,856,595,280 |
| TAL |
ADS Repstg Com Shs/TAL Education Group |
N/A |
Educational Services |
$ 0 |
| TCTM |
TCTM Kids IT Education Inc |
N/A |
Educational Services |
$ 0 |
| TEDU |
ADR/Tarena International Inc |
N/A |
Educational Services |
$ 0 |
| TIGE |
Tigrent Inc |
N/A |
Educational Services |
$ 3,927 |
| TKVR |
Zhejiang Dashang Media Co Ltd |
N/A |
Educational Services |
$ 153,716 |
| TLGN |
Ever Harvest International Group Inc |
N/A |
Educational Services |
$ 89,024 |
| TWOU |
2U Inc |
N/A |
Educational Services |
$ 20,099,653 |
| UDMY |
Udemy Inc |
N/A |
Educational Services |
$ 1,519,490,390 |
| UTI |
Universal Technical Institute, Inc. |
N/A |
Educational Services |
$ 800,069,480 |
| VEDU |
Visionary Education Technology Holdings Group Inc |
N/A |
Educational Services |
$ 7,496,750 |
| VSTA |
Cl A Ord/Vasta Platform Ltd |
N/A |
Educational Services |
$ 70,395,535 |
| VTRU |
Ord/Vitru Ltd |
N/A |
Educational Services |
$ 317,739,240 |
| WAFU |
Ord/Wah Fu Education Group Ltd |
N/A |
Educational Services |
$ 8,601,009 |
| YQ |
ADR (New)/17 Education & Technology Group Inc |
N/A |
Educational Services |
$ 0 |
| ZCMD |
Ord Cl A/Zhongchao Inc |
N/A |
Educational Services |
$ 2,895,070 |
| ZVO |
Zovio Inc |
N/A |
Educational Services |
$ 3,174,317 |
| ZVOI |
Zovio Inc |
N/A |
Educational Services |
$ 34 |
