| AACG |
ADR (Sponsored)/ATA Creativity Global |
N/A |
Educational Services |
$ 44,169,200 |
| ADD |
Ord USD (New)/Color Star Technology Co Ltd |
N/A |
Educational Services |
$ 1,513 |
| AFYA |
Ord Cl A/Afya Ltd |
4.38% |
Educational Services |
$ 676,228,880 |
| AIU |
Meta Data Ltd |
N/A |
Educational Services |
$ 0 |
| AMBO |
Sponsored Adr Repstg Cl A Shs 2024/Ambow Education Holding Ltd |
N/A |
Educational Services |
$ 0 |
| AMCT |
American Education Center Inc |
N/A |
Educational Services |
$ 5,914 |
| AMST |
Amesite Inc (New) |
N/A |
Educational Services |
$ 8,139,940 |
| ANVV |
Anvia Holdings Corp |
N/A |
Educational Services |
$ 43 |
| APEI |
American Public Education Inc |
N/A |
Educational Services |
$ 1,071,554,000 |
| ASPU |
Aspen Group Inc |
N/A |
Educational Services |
$ 7,605,499 |
| ATGE |
Adtalem Global Education Inc |
N/A |
Educational Services |
$ 3,400,516,860 |
| AWAW |
White Fox Ventures Inc |
N/A |
Educational Services |
$ 2,210,490 |
| BOXL |
Boxlight Corp |
N/A |
Educational Services |
$ 1,247,120 |
| BRWC |
Birdie Win Corp |
N/A |
Educational Services |
$ 4,112,170 |
| BSEFY |
ADR (Unsponsored) Repstg 1 sh/Benesse Holdings Inc |
2.74% |
Educational Services |
$ 0 |
| BTCT |
Ord (New)/BTC Digital Ltd |
N/A |
Educational Services |
$ 3,857,490 |
| CATGD |
Capstone Technologies Group Inc |
N/A |
Educational Services |
$ 802,000 |
| CHGG |
Chegg Inc |
N/A |
Educational Services |
$ 83,972,229 |
| 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 |
Ord (New)/China Liberal Education Holdings Ltd |
N/A |
Educational Services |
$ 0 |
| CLEUF |
China Liberal Education Holdings Ltd |
N/A |
Educational Services |
$ 0 |
| CMLLF |
China Maple Leaf Educational Systems Ltd |
N/A |
Educational Services |
$ 0 |
| COE |
ADR (Sponsored New)/51Talk Online Education Group |
N/A |
Educational Services |
$ 0 |
| COGNY |
ADS (Sponsored)/Cogna Educacao SA |
3.25% |
Educational Services |
$ 0 |
| CRHHF |
Cross Harbour (Holdings) Ltd. |
N/A |
Educational Services |
$ 0 |
| CVSA |
Covista Inc |
N/A |
Educational Services |
$ 4,044,454,800 |
| DAO |
ADS (Sponsored) Repstg Ord Cl A/Youdao Inc |
N/A |
Educational Services |
$ 0 |
| DTLIF |
Sub Vtg Shs/D2L Inc |
N/A |
Educational Services |
$ 0 |
| DZCA |
Drazcanna Inc |
N/A |
Educational Services |
$ 114,582 |
| EDMCQ |
Education Management Corp |
N/A |
Educational Services |
$ 126 |
| EDTK |
Ord/Skillful Craftsman Education Technology Ltd |
N/A |
Educational Services |
$ 12,360,000 |
| EDU |
Sponsored ADR (New)/New Oriental Education & Technology Group Inc |
1.03% |
Educational Services |
$ 8,946,829,710 |
| EEIQ |
Ord/EpicQuest Education Group International Ltd |
N/A |
Educational Services |
$ 5,612,860 |
| ELRN |
Greenwood Hall Inc |
N/A |
Educational Services |
$ 62 |
| ESINQ |
ITT Educational Services Inc |
N/A |
Educational Services |
$ 2,399 |
| EVCI |
EVCI Career Colleges Holding Corp |
N/A |
Educational Services |
$ 603,720 |
| EXDW |
Exceed World Inc |
N/A |
Educational Services |
$ 385,860 |
| 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 |
ADS (Sponsored) Repstg Cl A Shs/First High School Education Group Co Ltd |
N/A |
Educational Services |
$ 0 |
| GECSF |
Global Education Communities Corp |
N/A |
Educational Services |
$ 16,771,862 |
| GEDUF |
G8 Education Ltd. |
N/A |
Educational Services |
$ 0 |
| GHC |
Cl B Com/Graham Holdings Co. |
0.68% |
Educational Services |
$ 3,645,714,200 |
| GNS |
Genius Group Ltd |
N/A |
Educational Services |
$ 0 |
| GNS_R |
Genius Group Ltd |
N/A |
Educational Services |
$ 0 |
| GOTU |
ADS (Sponsored)/Gaotu Techedu Inc |
N/A |
Educational Services |
$ 469,490,400 |
| GSHN |
Gushen Inc |
N/A |
Educational Services |
$ 9,321,051,300 |
| GSUN |
Ord (New)/Golden Sun Health Technology Group Ltd |
N/A |
Educational Services |
$ 631,064 |
| GV |
Visionary Holdings Inc |
N/A |
Educational Services |
$ 900,248 |
| HERE |
Here Group Ltd |
N/A |
Educational Services |
$ 0 |
| IDPUF |
IDP Education Ltd |
N/A |
Educational Services |
$ 0 |
| IFJPY |
ADR (Sponsored) (New)/Informa Plc (Jersey) |
2.14% |
Educational Services |
$ 0 |
| IFPJF |
Ord GBP 0.001/Informa Plc (Jersey) |
2.53% |
Educational Services |
$ 0 |
| IH |
ADR (Sponsored)/iHuman Inc |
N/A |
Educational Services |
$ 0 |
| JDZG |
Ord Shs/JIADE Ltd |
N/A |
Educational Services |
$ 0 |
| KIDZ |
Classover Holdings Inc |
N/A |
Educational Services |
$ 1,341,600 |
| KIDZW |
Classover Holdings Inc |
N/A |
Educational Services |
$ 0 |
| KLC |
KinderCare Learning Companies Inc |
N/A |
Educational Services |
$ 318,377,640 |
| KLTHF |
Koolearn Technolgy Holding Ltd |
N/A |
Educational Services |
$ 0 |
| KROTY |
ADR (Sponsored)/Kroton Educacional S.A. |
1.70% |
Educational Services |
$ 0 |
| LAUR |
Laureate Education Inc |
N/A |
Educational Services |
$ 4,881,844,800 |
| LEAI |
Legacy Education Alliance Inc |
N/A |
Educational Services |
$ 9,848 |
| LFS |
Leifras Co Ltd |
N/A |
Educational Services |
$ 0 |
| LGCY |
Legacy Education Inc |
N/A |
Educational Services |
$ 0 |
| LINC |
Lincoln Educational Services Corp |
N/A |
Educational Services |
$ 1,359,320,560 |
| LOPE |
Grand Canyon Education Inc |
N/A |
Educational Services |
$ 4,687,324,670 |
| LRN |
Stride Inc |
N/A |
Educational Services |
$ 3,806,226,200 |
| LTRE |
Learning Tree International Inc |
N/A |
Educational Services |
$ 6,744,240 |
| LTTHF |
Learning Technologies Group PLC |
N/A |
Educational Services |
$ 0 |
| LXEH |
Sponsored ADR (New)/Lixiang Education Holding Co Ltd |
N/A |
Educational Services |
$ 29,309 |
| 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 |
| MH |
McGraw Hill Inc |
N/A |
Educational Services |
$ 2,675,938,020 |
| MMTS |
Multi-Media Tutorial Services, Inc. |
N/A |
Educational Services |
$ 54 |
| MTXWF |
Meten EdtechX Education Group Ltd |
N/A |
Educational Services |
$ 0 |
| MYND |
ADR/Mynd Ai Inc |
N/A |
Educational Services |
$ 0 |
| NAAS |
Sponsered ADR (New)/Naas Technology Inc |
N/A |
Educational Services |
$ 0 |
| NAUH |
National American University Holdings Inc. |
N/A |
Educational Services |
$ 1,021,989 |
| NEW |
Puxin Ltd |
N/A |
Educational Services |
$ 0 |
| NWOEF |
New Oriental Education & Technology Group Inc |
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 |
$ 15,217,540 |
| PRDO |
Perdoceo Education Corp |
1.53% |
Educational Services |
$ 2,371,040,100 |
| PXED |
Phoenix Education Partners Inc |
0.67% |
Educational Services |
$ 1,126,440,000 |
| QQQFF |
Com No Par 2020/Quizam Media Corp |
N/A |
Educational Services |
$ 99,332 |
| QSG |
ADR/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 |
2.86% |
Educational Services |
$ 1,906,137,800 |
| TAL |
ADS Repstg Com Shs/TAL Education Group |
N/A |
Educational Services |
$ 0 |
| TCTM |
ADR/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 |
$ 2,618 |
| TKVR |
Zhejiang Dashang Media Co Ltd |
N/A |
Educational Services |
$ 5 |
| TLGN |
Ever Harvest International Group Inc |
N/A |
Educational Services |
$ 89,024 |
| TWOU |
2U Inc |
N/A |
Educational Services |
$ 132,972,800 |
| TWOUQ |
2U Inc |
N/A |
Educational Services |
$ 771,660 |
| UDMY |
Udemy Inc |
N/A |
Educational Services |
$ 698,025,600 |
| UTI |
Universal Technical Institute, Inc. |
N/A |
Educational Services |
$ 2,034,126,370 |
| VEDU |
Visionary Education Technology Holdings Group Inc |
N/A |
Educational Services |
$ 7,496,750 |
| VSA |
VisionSys AI Inc |
N/A |
Educational Services |
$ 0 |
| VSTA |
Cl A Ord/Vasta Platform Ltd |
N/A |
Educational Services |
$ 91,017,500 |
| WAFU |
Ord/Wah Fu Education Group Ltd |
N/A |
Educational Services |
$ 7,035,545 |
| YOUL |
Youlife Group Inc |
N/A |
Educational Services |
$ 0 |
| YQ |
Sponsored Adr (New)/17 Education & Technology Group Inc |
N/A |
Educational Services |
$ 0 |
| ZCMD |
Ord (New)/Zhongchao Inc |
N/A |
Educational Services |
$ 417,960 |
| ZNB |
Zeta Network Group |
N/A |
Educational Services |
$ 0 |
| ZVO |
Zovio Inc |
N/A |
Educational Services |
$ 3,174,317 |
| ZVOI |
Zovio Inc |
N/A |
Educational Services |
$ 3,422 |
