PMC Diversified Equity Fund
Schedule of Investments
November 30, 2022 (Unaudited)
		Shares		Value
COMMON STOCKS - 95.92%
Accommodation - 0.39%
InterContinental Hotels Group PLC - ADR (c)		11,671	$	686,488
Las Vegas Sands Corp. (a)		13,756		644,331
Marriott International, Inc.		3,899		644,700
MGM Resorts International		32,899		1,212,657
Red Rock Resorts, Inc. (c)		4,233		190,739
Sodexo SA - ADR		22,286		427,668
				3,806,583
Administration of Housing Programs, Urban Planning, and Community Development - 0.05%
Ferrovial SA - ADR (a)		18,988		505,369
Administrative and Support Services - 1.91%
ABM Industries, Inc. (c)		6,173		291,242
Alibaba Group Holding Ltd. - ADR (a)		27,130		2,375,503
AMN Healthcare Services, Inc. (a)		3,103		383,841
AMTD IDEA Group - ADR (a)(c)		39,087		77,000
ASGN, Inc. (a)		2,866		259,660
Atlas Copco AB - Class B - ADR (c)		37,997		425,376
Booking Holdings, Inc. (a)		211		438,764
Brambles Ltd. - ADR		63,877		1,057,803
Cloudflare, Inc. - Class A (a)		8,088		397,444
Coinbase Global, Inc. (a)(c)		3,349		153,150
Criteo SA - ADR (a)		16,006		433,122
Deutsche Post AG - ADR		14,020		559,678
DouYu International Holdings Ltd. - ADR (a)		4,290		5,620
Evolent Health, Inc. - Class A (a)(c)		7,835		225,570
Expedia Group, Inc. (a)		2,612		279,066
Fair Isaac Corp. (a)(c)		906		561,466
Global Payments, Inc.		4,842		502,503
HeadHunter Group PLC - ADR (e)(g)		3,254		48,908
Hillenbrand, Inc. (c)		7,163		358,150
HUYA, Inc. - ADR (a)(c)		102,149		278,867
Jiayin Group, Inc. - ADR (a)		17,878		35,935
Kforce, Inc.		5,427		320,573
Korn Ferry		4,814		274,542
Live Nation Entertainment, Inc. (a)		6,539		475,778
loanDepot, Inc.		49,499		82,168
ManpowerGroup, Inc. (c)		5,688		497,814
MasterCard, Inc. - Class A		7,344		2,617,402
Multiplan Corp. (a)(c)		42,856		63,855
Robert Half International, Inc. (c)		5,116		403,038
ROBLOX Corp. (a)(c)		10,389		330,059
RXO, Inc. (a)		2,969		56,411
Secom Co. Ltd. - ADR		52,764		812,566
Sprout Social, Inc. (a)(c)		3,356		199,011
TrueBlue, Inc. (a)		12,425		268,132
Upstart Holdings, Inc. (a)(c)		3,016		58,963
Visa, Inc. (c)		13,806		2,995,901
				18,604,881
Air Transportation - 0.20%
Air France-KLM - ADR		384,673		530,849
Cathay Pacific Airways Ltd. - ADR (a)		76,364		397,475
Deutsche Lufthansa AG - ADR (a)		20,467		163,531
Southwest Airlines Co. (a)		2,252		89,877
Swire Pacific Ltd. - Class A - ADR		66,067		519,287
United Airlines Holdings, Inc. (a)		4,832		213,429
				1,914,448
Ambulatory Health Care Services - 0.66%
Acadia Healthcare Co., Inc. (a)(c)		4,562		406,292
Apollo Medical Holdings, Inc. (a)		4,475		127,359
CareDx, Inc. (a)		9,618		124,553
DBV Technologies SA - ADR (a)(c)		54,497		73,571
Laboratory Corp. of America Holdings		4,777		1,149,824
Molina Healthcare, Inc. (a)		1,834		617,636
Novocure Ltd. (a)(b)		3,322		255,262
Option Care Health, Inc. (a)		10,076		303,388
Premier, Inc. (c)		14,011		467,267
Quest Diagnostics, Inc.		11,842		1,797,971
Sonic Healthcare Ltd. - ADR		41,730		912,635
Wolters Kluwer NV - ADR		1,631		179,801
				6,415,559
Animal Production and Aquaculture - 0.05%
Cal-Maine Foods, Inc.		5,927		345,426
Cresud SACIF y A - ADR (a)		822		4,924
Mowi ASA - ADR		5,848		91,784
				442,134
Apparel Manufacturing - 0.14%
HUGO BOSS AG - ADR		32,572		362,364
Lululemon Athletica, Inc. (a)		749		284,852
Ralph Lauren Corp.		1,939		219,340
VF Corp. (c)		13,967		458,396
				1,324,952
Beverage and Tobacco Product Manufacturing - 1.60%
Altria Group, Inc.		9,523		443,581
Anheuser-Busch InBev SA/NV - ADR		6,368		375,012
Coca-Cola Co.		19,044		1,211,389
Coca-Cola Consolidated, Inc.		529		260,162
Coca-Cola Femsa SAB de CV - ADR		11,731		801,345
Diageo PLC - ADR		13,216		2,465,445
Embotelladora Andina SA - Class A - ADR		5,773		51,957
Embotelladora Andina SA - Class B - ADR		4,613		53,419
Heineken Holding NV - ADR		10,478		392,401
Japan Tobacco, Inc. - ADR (c)		196,970		2,015,003
Kirin Holdings Co. Ltd. - ADR		53,378		843,372
Molson Coors Brewing Co. - Class B (c)		12,522		690,087
National Beverage Corp.		238		12,264
PepsiCo, Inc.		14,583		2,705,292
Philip Morris International, Inc.		20,490		2,042,238
Swedish Match AB - ADR		52,585		570,547
Treasury Wine Estates Ltd. - ADR		39,453		371,253
Vector Group Ltd.		26,275		291,653
				15,596,420
Broadcasting (except Internet) - 1.20%
Altice USA, Inc. - Class A (a)(c)		25,244		115,113
Comcast Corp. - Class A		53,913		1,975,373
DISH Network Corp. - Class A (a)(c)		34,068		546,791
Fox Corp. - Class A		49,109		1,593,587
Fox Corp. - Class B		48,083		1,467,493
ITV PLC - ADR		41,444		378,798
Liberty Media Corp-Liberty SiriusXM (a)(c)		16,900		740,558
Liberty Media Corp-Liberty SiriusXM (a)(c)		30,605		1,341,417
Nexstar Media Group, Inc. - Class A		3,535		670,095
Paramount Global - Class A (c)		22,180		507,478
Paramount Global - Class B (c)		36,247		727,840
ProSiebenSat.1 Media SE - ADR		83,348		185,866
Sirius XM Holdings, Inc. (c)		203,429		1,320,254
Tencent Music Entertainment Group - ADR (a)		1,162		8,146
WideOpenWest, Inc. (a)		9,406		97,634
				11,676,443
Building Material and Garden Equipment and Supplies Dealers - 0.49%
Home Depot, Inc. (c)		201		65,122
Lowe's Companies, Inc.		13,903		2,955,082
Snap-on, Inc.		7,278		1,751,087
				4,771,291
Chemical Manufacturing - 8.75%
AbbVie, Inc.		14,792		2,384,175
Air Liquide SA - ADR		7,951		230,102
Air Products and Chemicals, Inc.		461		142,984
Albemarle Corp.		187		51,984
Alnylam Pharmaceuticals, Inc. (a)		281		61,986
Amgen, Inc.		4,186		1,198,870
Amyris, Inc. (a)(c)		30,048		51,983
Arcus Biosciences, Inc. (a)		7,017		246,788
Arkema SA - ADR		6,995		616,959
Astellas Pharma, Inc. - ADR		77,997		1,205,834
AstraZeneca PLC - ADR		50,414		3,426,640
Bayer AG - ADR		141,261		2,056,760
Beiersdorf AG - ADR (c)		5,492		119,726
Bicycle Therapeutics PLC - ADR (a)		4,397		127,337
Biogen, Inc. (a)		3,505		1,069,621
BioMarin Pharmaceutical, Inc. (a)		2,351		237,404
Biondvax Pharmaceuticals Ltd. - ADR (a)		7,921		77,309
Bristol-Myers Squibb Co.		43,771		3,513,936
Celanese Corp.		459		49,251
Cellectis SA - ADR (a)		48,793		107,345
CF Industries Holdings, Inc.		8,862		958,779
Chugai Pharmaceutical Co. Ltd. - ADR		60,969		803,571
Clinuvel Pharmaceuticals Ltd. - ADR		9,254		120,941
Corcept Therapeutics, Inc. (a)(c)		9,769		246,960
CSL Ltd. - ADR		12,264		1,258,409
Daiichi Sankyo Co. Ltd. - ADR		43,527		1,436,826
Design Therapeutics, Inc. (a)		6,080		85,120
Dow, Inc.		18,155		925,360
Dr Reddy's Laboratories Ltd. - ADR		2,642		148,771
Eisai Co. Ltd. - ADR (c)		7,932		556,033
Elanco Animal Health, Inc. (a)		7,947		102,278
Eli Lilly & Co.		8,162		3,028,755
Emergent BioSolutions, Inc. (a)		4,619		56,814
Gilead Sciences, Inc.		27,602		2,424,284
GSK PLC - ADR (c)		57,123		1,975,885
Halozyme Therapeutics, Inc. (a)		9,120		522,211
Harmony Biosciences Holdings, Inc. (a)		5,843		349,236
Huntsman Corp.		15,839		440,007
Hypera SA - ADR		48,329		396,781
Incitec Pivot Ltd. - ADR (c)		105,872		280,773
Innoviva, Inc. (a)(c)		5,570		73,134
Inter Parfums, Inc.		2,269		216,213
Ironwood Pharmaceuticals, Inc. (a)(c)		28,195		341,441
Jazz Pharmaceuticals PLC (a)(b)		3,220		505,250
Kose Corp. - ADR		16,599		349,243
Linde PLC (b)		3,037		1,021,889
Maravai LifeSciences Holdings, Inc. - Class A (a)		8,144		121,183
Merck & Co., Inc.		44,786		4,931,833
Merck KGaA - ADR		34,616		1,261,061
Mesoblast Ltd. - ADR (a)		25,999		96,196
Moderna, Inc. (a)		13,236		2,328,345
Mosaic Co. (c)		13,670		701,271
Neurocrine Biosciences, Inc. (a)		4,946		628,439
Novartis AG - ADR		88,987		7,969,675
Novo Nordisk A/S - ADR		33,673		4,195,656
Novozymes A/S - ADR		3,363		194,348
Nu Skin Enterprises, Inc. - Class A		2,232		93,097
Olaplex Holdings, Inc. (a)		78,079		466,132
Olin Corp. (c)		4,572		260,513
Ono Pharmaceutical Co. Ltd. - ADR		118,074		1,001,268
OPKO Health, Inc. (a)		50,152		75,228
Organon & Co.		12,358		321,555
Otsuka Holdings Co. Ltd. - ADR		45,063		770,127
Pfizer, Inc.		102,085		5,117,520
Prestige Consumer Healthcare, Inc. (a)		6,616		406,619
Procter & Gamble Co.		4,207		627,515
QuidelOrtho Corp. (a)		2,100		183,981
Redhill Biopharma Ltd. - ADR (a)(c)		45,512		16,384
Regeneron Pharmaceuticals, Inc. (a)		3,206		2,409,950
REGENXBIO, Inc. (a)		11,684		279,248
Sanofi - ADR		62,361		2,828,071
Santen Pharmaceutical Co. Ltd. - ADR		40,898		327,184
Sasol Ltd. - ADR		6,847		119,891
Shin-Etsu Chemical Co. Ltd. - ADR		20,108		650,493
Shionogi & Co Ltd. - ADR		60,517		767,961
Sumitomo Chemical Co. Ltd. - ADR		18,886		341,081
Supernus Pharmaceuticals, Inc. (a)(c)		10,658		391,362
Sysmex Corp. - ADR		16,141		492,946
Takeda Pharmaceutical Co. Ltd. - ADR		125,196		1,844,137
Teva Pharmaceutical Industries Ltd. - ADR (a)		88,451		775,715
Trinity Biotech PLC - ADR (a)		100,457		132,603
Twist Bioscience Corp. (a)(c)		6,956		190,247
Unilever PLC - ADR		14,495		730,258
United Therapeutics Corp. (a)		2,159		604,283
Veracyte, Inc. (a)(c)		18,194		504,702
Verona Pharma PLC - ADR (a)		11,765		151,769
Vertex Pharmaceuticals, Inc. (a)		3,674		1,162,454
Viatris, Inc.		85,842		946,837
Westlake Corp. (c)		9,231		993,718
Xencor, Inc. (a)		11,121		330,516
Yanzhou Coal Mining Co. Ltd. - ADR		138		4,605
Yara International ASA - ADR		41,373		951,993
				85,301,928
Clothing and Clothing Accessories Stores - 0.70%
Abercrombie & Fitch Co. - Class A (a)		9,751		233,829
Academy Sports & Outdoors, Inc. (c)		7,267		366,838
ASOS PLC - ADR (a)		29,713		227,899
Bath & Body Works, Inc.		20,281		861,943
Brilliant Earth Group, Inc. (a)		4,617		24,378
Buckle, Inc. (c)		8,625		379,068
Burberry Group PLC - ADR		16,391		431,903
Caleres, Inc.		6,204		149,889
Designer Brands, Inc.		10,875		166,388
Figs, Inc. (a)		17,058		133,564
Genesco, Inc. (a)		4,706		245,653
H & M Hennes & Mauritz AB - ADR		25,059		54,879
Pandora A/S - ADR		35,064		657,976
PRADA SpA - ADR		15,569		171,259
Scholastic Corp.		6,720		276,326
Signet Jewelers Ltd. (b)		2,596		168,740
TJX Cos., Inc.		26,436		2,116,202
Zumiez, Inc. (a)(c)		7,340		170,655
				6,837,389
Computer and Electronic Product Manufacturing - 12.98%
Advanced Energy Industries, Inc. (c)		3,516		325,722
Advanced Micro Devices, Inc. (a)		24,412		1,895,104
Advantest Corp. - ADR		13,783		934,350
Agilent Technologies, Inc.		761		117,940
Allegro MicroSystems, Inc. (a)(c)		7,978		248,435
Alphabet, Inc. - Class A (a)		30,128		3,042,627
Alphabet, Inc. - Class C (a)		55,809		5,661,824
Amkor Technology, Inc. (c)		12,132		339,939
Amphenol Corp. - Class A		44,573		3,585,006
Analog Devices, Inc.		3,193		548,909
Apple, Inc.		131,624		19,484,301
Arista Networks, Inc. (a)		8,018		1,116,907
Avanos Medical, Inc. (a)		6,483		174,393
Avantor, Inc. (a)		7,168		159,703
Broadcom, Inc.		9,122		5,026,496
Calix, Inc. (a)		3,704		264,095
Canaan, Inc. - ADR (a)(c)		171,819		446,729
Casio Computer Co. Ltd. - ADR		2,073		200,946
ChipMOS Technologies, Inc. - ADR		26,991		601,899
Ciena Corp. (a)(c)		5,327		239,502
Cirrus Logic, Inc. (a)		7,184		536,717
Cisco Systems, Inc.		68,370		3,399,356
Corsair Gaming, Inc. (a)(c)		6,376		107,563
Danaher Corp.		7,161		1,957,889
Dell Technologies, Inc. - Class C		33,421		1,496,927
Diodes, Inc. (a)(c)		5,158		475,722
Enphase Energy, Inc. (a)		3,538		1,134,247
FormFactor, Inc. (a)		7,766		179,162
Fortinet, Inc. (a)		10,248		544,784
Himax Technologies, Inc. - ADR (c)		76,173		561,395
Hologic, Inc. (a)		19,111		1,455,494
HP, Inc.		76,131		2,286,975
Infineon Technologies AG - ADR		12,823		432,392
Intel Corp.		59,145		1,778,490
InterDigital, Inc.		5,744		288,176
International Business Machines Corp.		19,463		2,898,041
Jabil, Inc.		12,796		923,743
JinkoSolar Holding Co. Ltd. - ADR (a)		4,473		229,375
Juniper Networks, Inc.		83,675		2,781,357
Keysight Technologies, Inc. (a)		13,890		2,512,562
Knowles Corp. (a)(c)		12,478		194,657
Kyocera Corp. - ADR		23,679		1,202,420
L3Harris Technologies, Inc.		3,900		885,612
Lam Research Corp.		5,805		2,742,166
Lattice Semiconductor Corp. (a)(c)		6,376		464,364
Lumentum Holdings, Inc. (a)(c)		3,447		189,378
MACOM Technology Solutions Holdings, Inc. (a)(c)		2,928		201,124
MaxLinear, Inc. (a)(c)		6,392		233,947
Medtronic PLC (b)		10,140		801,466
Methode Electronics, Inc. (c)		5,181		236,668
Microchip Technology, Inc.		35,739		2,830,171
Micron Technology, Inc.		38,948		2,245,352
MKS Instruments, Inc. (c)		3,733		313,049
Monolithic Power Systems, Inc. (c)		1,473		562,627
Motorola Solutions, Inc.		6,066		1,651,165
Nano Dimension Ltd. - ADR (a)		44,679		110,357
NetApp, Inc.		12,869		870,073
Nitto Denko Corp. - ADR		32,097		1,008,809
Northrop Grumman Corp.		3,652		1,947,575
NVIDIA Corp.		10,596		1,793,161
Olink Holding AB - ADR (a)(c)		7,494		178,582
ON Semiconductor Corp. (a)		37,296		2,804,659
Onto Innovation, Inc. (a)		5,170		413,342
OSI Systems, Inc. (a)		3,811		337,197
Otis Worldwide Corp.		2,144		167,425
PerkinElmer, Inc.		641		89,567
Power Integrations, Inc. (c)		3,702		297,937
Pure Storage, Inc. (a)		10,769		314,347
Qorvo, Inc. (a)		12,662		1,256,704
QUALCOMM, Inc.		34,039		4,305,593
Rambus, Inc. (a)		11,762		451,426
Renesas Electronics Corp. - ADR (a)(c)		21,231		102,970
Ricoh Co Ltd. - ADR (c)		121,236		948,066
Rohm Co. Ltd. - ADR		22,732		909,962
Sanmina Corp. (a)		14,008		925,789
Seagate Technology Holdings PLC (b)		14,055		744,493
Seer, Inc. (a)		16,419		106,067
Seiko Epson Corp. - ADR		116,712		905,102
Semtech Corp. (a)		4,102		126,095
Sharp Corp. - ADR (a)		77,172		133,508
Silicon Laboratories, Inc. (a)(c)		1,770		257,429
Silicon Motion Technology Corp. - ADR		3,426		216,181
SiTime Corp. (a)(c)		1,128		118,959
Skyworks Solutions, Inc.		9,107		870,811
Sony Group Corp. - ADR		12,567		1,043,940
STMicroelectronics NV (b)		67,360		2,618,957
Sumitomo Electric Industries Ltd. - ADR (c)		46,855		549,609
Super Micro Computer, Inc. (a)(c)		4,356		393,042
Synaptics, Inc. (a)		2,133		226,034
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR		46,275		3,839,900
TDK Corp. - ADR		42,036		1,517,079
Teradyne, Inc. (c)		15,369		1,436,233
Texas Instruments, Inc.		19,385		3,498,217
Trimble, Inc. (a)		7,103		424,404
United Microelectronics Corp. - ADR		112,482		848,114
Vishay Intertechnology, Inc. (c)		15,261		351,613
VTech Holdings Ltd. - ADR		58,489		381,933
Western Digital Corp. (a)		27,265		1,001,989
Xperi, Inc. (a)		3,578		38,320
Zebra Technologies Corp. - Class A (a)(c)		1,748		472,449
				126,503,379
Construction of Buildings - 1.36%
ACS Actividades de Construccion y Servicios SA - ADR		187,917		1,054,214
Balfour Beatty PLC - ADR		50,549		389,480
Barratt Developments PLC - ADR		38,346		373,490
DR Horton, Inc. (c)		20,174		1,734,964
Lennar Corp. - Class A (c)		25,636		2,251,610
Lennar Corp. - Class B		22,630		1,643,164
MDC Holdings, Inc.		6,460		209,498
Mitie Group PLC - ADR		88,719		318,501
NVR, Inc. (a)		468		2,171,057
Persimmon PLC - ADR		5,793		178,772
PulteGroup, Inc. (c)		50,115		2,244,150
Taylor Morrison Home Corp. (a)(c)		8,855		269,103
Toll Brothers, Inc.		4,615		221,105
Tri Pointe Homes, Inc. (a)(c)		13,361		246,377
				13,305,485
Couriers and Messengers - 0.34%
Air Transport Services Group, Inc. (a)		7,993		224,124
FedEx Corp.		2,321		422,933
United Parcel Service, Inc. - Class B		13,804		2,619,032
				3,266,089
Credit Intermediation and Related Activities - 4.35%
Akbank TAS - ADR		31,398		57,144
Ally Financial, Inc.		11,910		321,689
American Express Co.		7,199		1,134,490
ASE Technology Holding Co Ltd. - ADR		50,500		343,400
Associated Banc-Corp (c)		9,559		235,151
Australia & New Zealand Banking Group Ltd. - ADR		3,048		51,572
Banco Bilbao Vizcaya Argentaria SA - ADR		339,569		1,989,874
Banco Bradesco SA - ADR		37,917		97,359
Banco do Brasil SA - ADR		82,345		556,240
Banco Macro SA - ADR		21,175		307,673
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand - ADR		35,066		210,747
Banco Santander SA - ADR		187,760		555,770
Bank Central Asia Tbk PT - ADR		1,172		17,310
Bank Hapoalim BM - ADR		7,076		339,117
Bank Mandiri Persero Tbk PT - ADR		90,634		1,200,447
Bank of China Ltd. - ADR		152,904		1,350,448
Bank of New York Mellon Corp.		2,217		101,760
Bank OZK		7,922		365,600
Bank Rakyat Indonesia Persero Tbk PT - ADR		58,364		908,436
Barclays PLC - ADR		80,641		641,096
Berkshire Hills Bancorp, Inc. (c)		4,431		138,159
BOC Hong Kong Holdings Ltd. - ADR		4,351		275,549
Capital One Financial Corp.		8,869		915,636
Citigroup, Inc.		22,977		1,112,317
Commerzbank AG - ADR (a)		26,471		221,033
Credit Agricole SA - ADR		71,077		358,939
DBS Group Holdings Ltd. - ADR		24,440		2,528,807
Deutsche Bank AG (b)		40,430		429,771
Discover Financial Services		8,412		911,524
DNB Bank ASA - ADR		16,909		327,866
Encore Capital Group, Inc. (a)(c)		5,874		296,050
Erste Group Bank AG - ADR		18,509		286,519
FinVolution Group - ADR		88,131		411,572
First Commonwealth Financial Corp.		7,621		112,181
Hancock Whitney Corp. (c)		4,687		257,035
HSBC Holdings PLC - ADR		95,012		2,932,070
Huntington Bancshares, Inc. (c)		4,755		73,607
ICICI Bank Ltd. - ADR		77,673		1,842,404
Kasikornbank PCL - ADR		285		4,667
LendingClub Corp. (a)		11,695		120,575
M&T Bank Corp. (c)		1,009		171,550
Malayan Banking Bhd - ADR		15,037		184,202
Mr Cooper Group, Inc. (a)		11,316		511,031
National Australia Bank Ltd. - ADR		73,294		792,675
Nedbank Group Ltd. - ADR		6,536		86,341
Nelnet, Inc. - Class A		5,244		516,744
New York Community Bancorp, Inc. (c)		29,289		273,852
OFG Bancorp (b)		7,117		206,179
OneMain Holdings, Inc. (c)		8,614		339,047
Oversea-Chinese Banking Corp. Ltd. - ADR		43,777		791,488
PennyMac Financial Services, Inc. (c)		4,718		281,476
Popular, Inc. (b)		5,796		423,224
Regions Financial Corp. (c)		32,198		747,316
Rocket Cos, Inc. - Class A (c)		172,387		1,430,812
Sberbank of Russia PJSC - ADR (a)(e)(g)		119,989		–
Signature Bank		1,815		253,193
Smith & Wesson Brands, Inc. (c)		9,326		109,767
Standard Bank Group Ltd. - ADR		3,525		36,872
Standard Chartered PLC - ADR		85,604		1,283,204
State Street Corp.		4,192		333,977
Sumitomo Mitsui Trust Holdings, Inc. - ADR		212,211		679,075
Synchrony Financial		14,397		541,039
UBS Group AG (b)		238,605		4,399,876
UniCredit SpA - ADR		158,617		1,084,940
United Overseas Bank Ltd. - ADR		22,800		1,050,396
Wells Fargo & Co.		32,020		1,535,359
				42,405,239
Crop Production - 0.00%
SLC Agricola SA - ADR		3,108		26,511
Data Processing, Hosting and Related Services - 0.72%
Airbnb, Inc. (a)(c)		4,101		418,876
Automatic Data Processing, Inc.		3,789		1,000,826
Chindata Group Holdings Ltd. - ADR (a)		772		5,528
Computershare Ltd. - ADR		23,973		456,206
CSG Systems International, Inc.		10,613		656,308
FactSet Research Systems, Inc. (c)		254		117,168
Fiserv, Inc. (a)		35,598		3,715,007
Mercury Fintech Holding, Inc. - ADR (a)		4,957		4,164
Sciplay Corp. - Class A (a)		6,276		100,542
Sohu.com Ltd. - ADR (a)		33,709		498,219
Zai Lab Ltd. - ADR (a)		179		6,902
				6,979,746
Educational Services - 0.16%
51 Talk Online Education Group - ADR (a)		5,630		9,684
Adtalem Global Education, Inc. (a)		5,323		221,437
Grand Canyon Education, Inc. (a)		2,787		315,126
Laureate Education, Inc. - Class A		17,738		185,894
New Oriental Education & Technology Group, Inc. - ADR (a)		6,523		187,471
Strategic Education, Inc. (c)		2,665		217,997
Stride, Inc. (a)		3,529		124,962
Sunlands Technology Group - ADR		1,696		7,632
TAL Education Group - ADR (a)		56,295		336,081
				1,606,284
Electrical Equipment, Appliance, and Component Manufacturing - 1.10%
ABB Ltd. - ADR		38,258		1,204,744
Acuity Brands, Inc. (c)		2,030		382,229
Arcelik AS - ADR		15,512		383,224
Atos SE - ADR (a)		57,225		118,170
BYD Co. Ltd. - ADR		1,682		86,152
Generac Holdings, Inc. (a)		378		39,887
Haier Smart Home Co. Ltd. - ADR		2,394		31,361
Hitachi Ltd. - ADR		14,796		1,585,687
Hubbell, Inc. (c)		2,901		737,028
Mitsubishi Electric Corp. - ADR		23,270		465,633
Murata Manufacturing Co. Ltd. - ADR		107,320		1,470,284
Omron Corp. - ADR		12,425		644,162
Panasonic Holdings Corp. - ADR		85,684		796,005
Plug Power, Inc. (a)(c)		12,196		194,648
Resideo Technologies, Inc. (a)		5,449		88,274
Schneider Electric SE - ADR		57,669		1,685,088
Taiyo Yuden Co Ltd. - ADR		3,425		416,343
Viomi Technology Co. Ltd. - ADR (a)		4,263		3,888
Whirlpool Corp.		1,828		267,857
Yaskawa Electric Corp. - ADR		1,315		86,330
				10,686,994
Electronics and Appliance Stores - 0.13%
Best Buy Co., Inc.		9,779		834,148
Sega Sammy Holdings, Inc. - ADR		124,773		412,999
				1,247,147
Fabricated Metal Product Manufacturing - 0.44%
Assa Abloy AB - ADR		90,080		1,031,416
Atkore, Inc. (a)		3,346		408,714
Crane Holdings Co.		3,070		325,235
Griffon Corp.		4,539		160,272
Mueller Industries, Inc. (c)		5,151		354,234
Nucor Corp.		10,660		1,598,467
Valmont Industries, Inc.		669		226,564
Vista Outdoor, Inc. (a)(c)		6,814		190,588
				4,295,490
Food and Beverage Stores - 0.87%
Albertsons Cos, Inc.		29,628		620,707
Carrefour SA - ADR		232,864		789,409
Casino Guichard Perrachon SA - ADR (a)(c)		68,545		152,513
J Sainsbury PLC - ADR		49,766		536,477
Jeronimo Martins SGPS SA - ADR (c)		11,462		508,569
Koninklijke Ahold Delhaize NV - ADR		70,188		2,041,881
Kroger Co.		34,506		1,697,351
Shoprite Holdings Ltd. - ADR		33,762		497,652
Sprouts Farmers Market, Inc. (a)(c)		8,873		304,610
Tesco PLC - ADR		89,323		735,128
Weis Markets, Inc. (c)		6,903		602,011
				8,486,308
Food Manufacturing - 2.32%
Ajinomoto Co., Inc. - ADR (c)		46,279		1,455,937
Archer-Daniels-Midland Co.		29,689		2,894,677
Associated British Foods PLC - ADR		28,808		554,842
Bunge Ltd. (b)		5,581		585,112
Campbell Soup Co. (c)		21,554		1,156,803
Conagra Foods, Inc.		9,219		350,138
General Mills, Inc.		23,795		2,029,714
Hershey Co.		3,798		893,176
Hormel Foods Corp. (c)		18,715		879,605
Ingredion, Inc.		5,081		497,786
JBS SA - ADR		13,666		112,881
JM Smucker Co. (c)		5,979		920,826
Kellogg Co. (c)		11,834		863,290
Lamb Weston Holdings, Inc.		4,635		402,782
Marfrig Global Foods SA - ADR		42,523		73,990
Mondelez International, Inc. - Class A		7,674		518,839
Nestle SA - ADR		45,137		5,370,851
Pilgrim's Pride Corp. (a)(c)		8,552		223,720
Post Holdings, Inc. (a)		4,830		452,136
Premier Foods PLC - ADR		17,424		110,120
Tyson Foods, Inc. - Class A		33,862		2,244,374
				22,591,599
Food Services and Drinking Places - 0.55%
Chipotle Mexican Grill, Inc. (a)		578		940,383
Cintas Corp.		1,275		588,770
Darden Restaurants, Inc.		9,707		1,426,831
Dave & Buster's Entertainment, Inc. (a)(c)		4,710		186,799
McDonald's Corp.		3,470		946,581
Texas Roadhouse, Inc. (c)		3,683		365,796
Yelp, Inc. (a)(c)		8,077		249,983
Yum! Brands, Inc.		5,003		643,686
				5,348,829
Funds, Trusts, and Other Financial Vehicles - 0.80%
Daiwa Securities Group, Inc. - ADR		25,737		113,758
Dentsu Group, Inc. - ADR		3,278		104,748
Fast Retailing Co. Ltd. - ADR (c)		15,602		926,135
FUJIFILM Holdings Corp. - ADR		21,146		1,133,849
Garmin Ltd. (b)		6,933		644,700
Holcim Ltd. - ADR		33,814		348,284
Incyte Corp. Ltd. (a)		1,304		103,890
Lonza Group AG - ADR		17,743		928,314
Mizuho Financial Group, Inc. - ADR		248,558		613,938
Seven & i Holdings Co. Ltd. - ADR		94,951		1,930,354
Straumann Holding AG - ADR (c)		32,875		381,350
Up Fintech Holding Ltd. - ADR (a)(c)		7,565		39,262
Woolworths Holdings Ltd. (b)		134,415		514,809
				7,783,391
Furniture and Home Furnishings Stores - 0.07%
Ryohin Keikaku Co. Ltd. - ADR		37,261		393,849
Williams-Sonoma, Inc. (c)		2,869		335,386
				729,235
Furniture and Related Product Manufacturing - 0.00%
Natuzzi SpA - ADR (a)		5,961		35,170
Gasoline Stations - 0.30%
Chevron Corp.		15,919		2,918,112
General Merchandise Stores - 0.84%
BJ's Wholesale Club Holdings, Inc. (a)		4,035		303,593
Costco Wholesale Corp.		2,078		1,120,562
Dillard's, Inc. - Class A (c)		621		223,374
Dollar General Corp.		5,704		1,458,398
Dollar Tree, Inc. (a)(c)		7,407		1,113,198
Dufry AG - ADR (a)		74,166		298,889
Etablissements Franz Colruyt NV - ADR		62,618		409,835
Kohl's Corp. (c)		8,205		263,216
Macy's,  Inc. (c)		13,325		313,138
Marks & Spencer Group PLC - ADR (a)		354,126		1,026,965
MINISO Group Holding Ltd. - ADR (c)		24,349		287,562
Pan Pacific International Holdings Corp. - ADR		29,781		516,105
PriceSmart, Inc. (c)		2,098		149,042
Walmart, Inc.		4,920		749,906
				8,233,783
Health and Personal Care Stores - 0.58%
111, Inc. - ADR (a)		1,633		4,883
Aspen Pharmacare Holdings Ltd. - ADR		9,350		77,184
CVS Health Corp.		31,851		3,244,981
Sally Beauty Holdings, Inc. (a)(c)		11,495		135,181
Ulta Beauty, Inc. (a)(c)		4,499		2,091,315
Walgreens Boots Alliance, Inc.		2,459		102,049
				5,655,593
Heavy and Civil Engineering Construction - 0.17%
Atlantia SpA - ADR		65,986		787,213
Fluor Corp. (a)(c)		7,337		246,597
Primoris Services Corp.		3,663		78,206
Skanska AB - ADR (c)		27,318		439,819
Vallourec SA - ADR (a)		30,432		72,732
				1,624,567
Hospitals - 0.22%
HCA Healthcare, Inc.		7,245		1,740,394
Universal Health Services, Inc. - Class B (c)		3,157		413,093
				2,153,487
Insurance Carriers and Related Activities - 7.07%
Admiral Group PLC - ADR		4,043		98,851
Aegon NV (b)		177,776		865,769
Aflac, Inc.		54,726		3,936,441
Ageas SA/NV - ADR		21,218		855,510
AIA Group Ltd. - ADR		22,048		886,330
American Equity Invesment Life Holding Co. (c)		7,477		302,893
American Financial Group, Inc.		4,114		585,093
American International Group, Inc.		37,821		2,386,883
Aon PLC (b)		1,180		363,770
Arch Capital Group Ltd. (a)(b)		29,920		1,792,507
Arthur J. Gallagher & Co.		2,337		465,320
Assicurazioni Generali SpA - ADR		11,124		98,105
Assurant, Inc.		5,207		667,642
Assured Guaranty Ltd. (b)		5,356		356,549
AXA SA - ADR		166,241		4,699,633
Axis Capital Holdings Ltd. (b)		9,268		533,466
Brown & Brown, Inc.		9,645		574,746
Centene Corp. (a)		19,122		1,664,570
Chubb Ltd. (b)		9,575		2,102,574
Cigna Corp.		5,881		1,934,202
CNO Financial Group, Inc.		9,156		214,983
Elevance Health, Inc.		5,749		3,063,757
Enact Holdings, Inc. (c)		11,609		287,903
Equitable Holdings, Inc.		53,956		1,712,563
Essent Group Ltd. (b)		7,210		289,049
Everest Re Group Ltd. (b)		5,971		2,017,840
Fidelity National Financial, Inc. (c)		22,127		893,046
First American Financial Corp.		7,683		419,876
Genworth Financial, Inc. - Class A (a)		44,999		226,345
Gjensidige Forsikring ASA - ADR		9,732		188,412
Globe Life, Inc.		4,617		553,855
Hannover Rueck SE - ADR		473		45,030
Hartford Financial Services Group, Inc.		23,019		1,757,961
Humana, Inc.		2,427		1,334,607
Jackson Financial, Inc. (c)		9,130		341,006
Loews Corp.		20,312		1,181,143
Marsh & McLennan Companies, Inc.		12,505		2,165,617
MetLife, Inc.		1,530		117,351
MGIC Investment Corp.		28,560		392,129
MS&AD Insurance Group Holdings, Inc. - ADR		95,321		1,422,189
Muenchener Rueckversicherungs-Gesellschaft AG - ADR		8,778		276,507
National Western Life Group, Inc. - Class A		456		96,125
Old Republic International Corp. (c)		23,260		569,870
Oscar Health, Inc. (a)		56,851		163,731
Principal Financial Group, Inc. (c)		31,716		2,844,291
ProAssurance Corp.		4,880		97,551
Prudential Financial, Inc.		8,137		879,040
QBE Insurance Group Ltd. - ADR		105,537		919,227
Radian Group, Inc.		14,163		277,170
RLI Corp. (c)		1,173		152,572
Safety Insurance Group, Inc.		2,502		229,533
Sampo OYJ - ADR		45,768		1,159,303
Selective Insurance Group, Inc. (c)		5,232		502,900
Suncorp Group Ltd. - ADR		36,380		292,677
T&D Holdings, Inc. - ADR		27,135		158,740
Tokio Marine Holdings, Inc. - ADR		143,677		2,959,746
Travelers Companies, Inc.		10,785		2,047,101
United Fire Group, Inc.		5,221		159,502
UnitedHealth Group, Inc.		9,985		5,469,383
Unum Group		10,622		448,036
Voya Financial, Inc. (c)		4,064		268,143
W.R. Berkley Corp.		22,719		1,733,005
Willis Towers Watson PLC (b)		5,284		1,300,709
Zurich Insurance Group AG - ADR		44,652		2,142,849
				68,943,227
Leather and Allied Product Manufacturing - 0.10%
Skechers U.S.A., Inc. - Class A (a)(c)		7,959		335,631
Steven Madden Ltd. (c)		8,020		277,011
Tapestry, Inc. (c)		10,833		409,162
				1,021,804
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) - 0.05%
L'Oreal SA - ADR		6,604		491,404
Machinery Manufacturing - 2.15%
AGCO Corp.		1,101		146,125
Applied Materials, Inc.		20,179		2,211,618
ASML Holding NV (b)		3,064		1,863,280
Azenta, Inc. (c)		5,048		303,940
Canon, Inc. - ADR		113,605		2,653,813
Carrier Global Corp.		5,802		257,145
Caterpillar, Inc.		2,278		538,542
Cummins, Inc.		1,027		257,942
Daikin Industries Ltd. - ADR		14,591		239,146
Deere & Co.		1,227		541,107
Disco Corp. - ADR (c)		3,516		211,382
Dover Corp. (c)		3,856		547,359
Fabrinet (a)(b)		4,815		642,369
Hoya Corp. - ADR		3,540		366,815
Husqvarna AB - ADR		35,424		553,677
KLA Corp.		7,757		3,049,664
Komatsu Ltd. - ADR		28,831		670,320
Makita Corp. - ADR		15,691		360,422
Mettler-Toledo International, Inc. (a)		336		493,772
Nikon Corp. - ADR		48,558		470,041
NOW, Inc. (a)		14,193		177,129
NSK Ltd. - ADR		14,173		157,745
Olympus Corp. - ADR		32,824		686,022
Rheinmetall AG - ADR		20,465		834,563
SMC Corp. - ADR		44,170		1,006,193
THK Co. Ltd. - ADR		76,511		744,452
Tokyo Electron Ltd. - ADR		11,831		1,000,903
				20,985,486
Management of Companies and Enterprises - 4.15%
Abbott Laboratories		18,884		2,031,540
AMERCO		509		32,220
AMERCO (a)(c)		4,581		289,382
America Movil SAB de CV - Class A - ADR		3,135		60,662
America Movil SAB de CV - Class L - ADR		58,297		1,134,460
AP Moeller - Maersk A/S - ADR		132,587		1,442,547
ASMPT Ltd. - ADR		40,643		903,494
ATN International, Inc.		1,148		55,575
Autohome, Inc. - ADR		257		7,684
BB Seguridade Participacoes SA - ADR		23,929		141,540
BNP Paribas SA - ADR		81,860		2,307,632
Capri Holdings Ltd. (a)(b)		6,425		368,474
Cie Financiere Richemont SA - ADR		107,254		1,414,680
Cushman & Wakefield PLC (a)(b)		21,599		246,661
Direct Line Insurance Group PLC - ADR		18,192		184,103
DSV A/S - ADR		4,883		385,903
Four Seasons Education Cayman, Inc. - ADR (a)		479		3,959
Grupo Aeroportuario del Sureste SAB de CV - ADR		2,008		496,558
Henderson Land Development Co. Ltd. - ADR (c)		38,824		129,672
Innovage Holding Corp. (a)(c)		1,524		9,876
Ipsen SA - ADR		24,701		695,580
JGC Holdings Corp. - ADR (a)		29,371		810,052
Jianpu Technology, Inc. - ADR (a)		4,728		7,990
K+S AG - ADR		28,407		309,932
KE Holdings, Inc. - ADR (a)		14,603		247,083
Kering SA - ADR (c)		12,988		774,474
KOC Holding AS - ADR		13,703		255,904
Koninklijke Philips NV (b)		29,579		444,868
Kuehne + Nagel International AG - ADR		11,087		538,995
Lloyds Banking Group PLC - ADR		411,501		925,877
LVMH Moet Hennessy Louis Vuitton SE - ADR		24,198		3,702,293
LyondellBasell Industries NV - Class A (b)		11,358		965,544
NatWest Group PLC - ADR (a)(c)		120,044		768,282
NN Group NV - ADR		86,378		1,834,669
Noah Holdings Ltd. - ADR (a)		3,891		57,081
PRA Group, Inc. (a)(c)		5,100		175,338
Prosus NV - ADR		79,440		1,031,130
QIWI PLC - ADR (e)(g)		29,317		166,227
Recruit Holdings Co. Ltd. - ADR		119,697		762,470
ReneSola Ltd. - ADR (a)		978		4,616
Shell PLC - ADR		126,676		7,406,745
Shinhan Financial Group Co. Ltd. - ADR		7,927		230,042
Sonova Holding AG - ADR		12,068		619,692
SOS Ltd. - ADR (a)		6,847		30,401
Telefonica SA - ADR		119,250		443,610
Thales SA - ADR		5,909		150,680
thyssenkrupp AG - ADR (a)		26,938		150,314
Trip.com Group Ltd. - ADR (a)		1,145		36,583
Trivago NV - ADR (a)		49,100		68,249
Vinci SA - ADR		76,715		1,938,588
Vista Energy SAB de CV - ADR (a)		335		4,827
Vivendi SE - ADR		180,390		1,632,530
Wilmar International Ltd. - ADR		36,702		1,117,209
Woori Financial Group, Inc. - ADR		15,067		453,969
Xunlei Ltd. - ADR (a)		41,268		77,584
				40,486,050
Merchant Wholesalers, Durable Goods - 2.64%
Arrow Electronics, Inc. (a)		5,634		612,641
Avnet, Inc. (c)		10,901		492,398
BrasilAgro - Co Brasileira de Propriedades Agricolas - ADR		761		4,026
Cars.com, Inc. (a)(c)		12,270		181,351
Cie de Saint-Gobain - ADR		155,195		1,430,897
Coloplast A/S - ADR		21,579		253,769
Core & Main, Inc. (a)		6,277		130,562
Cricut, Inc. (a)(c)		6,952		57,145
Elekta AB - ADR		10,248		60,309
Genuine Parts Co.		7,421		1,360,491
Glencore PLC - ADR (c)		168,910		2,279,441
Global Industrial Co.		2,311		56,874
GMS, Inc. (a)		6,168		302,849
GoPro, Inc. (a)		40,291		220,795
Henry Schein, Inc. (a)(c)		11,902		963,109
ITOCHU Corp. - ADR		50,769		3,174,078
Lenovo Group Ltd. - ADR		3,833		65,161
LKQ Corp.		37,702		2,048,349
Luckin Coffee, Inc. - ADR (a)		14,781		294,881
Mitsui & Co. Ltd. - ADR		4,687		2,737,208
ODP Corp. (a)		2,737		131,732
Owens & Minor, Inc. (c)		4,170		85,944
Pool Corp. (c)		638		210,164
Prysmian SpA - ADR		48,434		847,595
Reliance Steel & Aluminum Co.		5,525		1,167,377
Rexel SA - ADR		37,270		689,570
Rush Enterprises, Inc. - Class A (c)		10,785		555,751
Rush Enterprises, Inc. - Class B		2,124		112,551
ScanSource, Inc. (a)		2,394		71,485
Schnitzer Steel Industries, Inc. - Class A		4,453		152,871
Sims Ltd. - ADR		45,633		406,134
Smiths Group PLC - ADR		43,837		842,986
TE Connectivity Ltd. (b)		18,466		2,328,931
Techtronic Industries Co. Ltd. - ADR (c)		3,533		213,747
Volkswagen AG - ADR		15,494		298,105
WESCO International, Inc. (a)(c)		2,677		345,119
WW Grainger, Inc.		968		583,762
Xinyi Glass Holdings Ltd. - ADR		159		6,206
				25,776,364
Merchant Wholesalers, Nondurable Goods - 1.91%
AmerisourceBergen Corp.		2,173		370,909
Atea Pharmaceuticals, Inc. (a)		19,873		93,204
Bunzl PLC - ADR		4,532		167,185
Cardinal Health, Inc.		12,013		963,082
CSPC Pharmaceutical Group Ltd. - ADR (c)		70,782		365,235
ENN Energy Holdings Ltd. - ADR		10,234		573,309
Gazprom Neft PJSC - ADR (e)(g)		6,793		–
Genfit - ADR (a)		24,742		90,556
Imperial Brands PLC - ADR		71,244		1,828,477
Kunlun Energy Co. Ltd. - ADR		13,640		104,687
LUKOIL PJSC - ADR (e)(g)		10,626		–
Marubeni Corp. - ADR		14,494		1,641,374
McKesson Corp.		2,602		993,131
Orkla ASA - ADR		145,853		1,031,181
Reckitt Benckiser Group PLC - ADR		59,392		868,311
Roche Holding AG - ADR		154,528		6,323,287
Sinopharm Group Co. Ltd. - ADR		41,164		486,970
Suntory Beverage & Food Ltd. - ADR		52,786		892,611
UCB SA - ADR		14,473		580,801
United Natural Foods, Inc. (a)(c)		3,965		189,051
Univar Solutions, Inc. (a)(c)		15,901		526,800
Universal Corp. (c)		4,894		278,518
Vibra Energia SA - ADR		13,211		83,758
World Fuel Services Corp.		5,414		154,028
				18,606,465
Mining (except Oil and Gas) - 0.64%
Alpha Metallurgical Resources, Inc.		1,427		244,345
Anglo American Platinum Ltd. - ADR		7,102		116,473
Anglo American PLC - ADR		115,369		2,365,065
Arch Resources, Inc. (c)		1,891		292,633
Freeport-McMoRan, Inc.		21,701		863,699
Kumba Iron Ore Ltd. - ADR		635		5,817
Lynas Rare Earths Ltd. - ADR (a)		97,718		578,491
Peabody Energy Corp. (a)(c)		7,913		252,741
Sociedad Quimica y Minera de Chile SA - ADR		48		4,760
Vale SA - ADR		74,681		1,232,236
Warrior Met Coal, Inc.		7,042		259,286
				6,215,546
Miscellaneous Manufacturing - 1.94%
3M Co.		8,179		1,030,308
Acushnet Holdings Corp. (c)		5,167		234,840
Ansell Ltd. - ADR		3,955		310,566
Argenx SE - ADR (a)		571		227,241
Bandai Namco Holdings, Inc. - ADR		3,875		127,488
Becton Dickinson & Co.		2,327		580,214
British American Tobacco PLC - ADR		101,641		4,194,723
Chow Tai Fook Jewellery Group Ltd. - ADR (c)		19,703		345,591
Cochlear Ltd. - ADR		3,687		268,672
DENTSPLY SIRONA, Inc.		11,271		341,060
Envista Holdings Corp. (a)(c)		10,776		367,677
EssilorLuxottica SA - ADR		14,059		1,311,845
Getinge AB - ADR (c)		28,659		663,169
Haemonetics Corp. (a)		4,480		382,189
Hasbro, Inc.		5,735		360,273
iRhythm Technologies, Inc. (a)		802		87,458
Johnson & Johnson		29,322		5,219,317
Mattel, Inc. (a)(c)		15,252		278,044
Medigus Ltd. - ADR (a)		4,423		27,909
Merit Medical Systems, Inc. (a)		4,697		338,184
Nintendo Co., Ltd. - ADR		78,698		844,430
Shockwave Medical, Inc. (a)		1,411		357,830
Siemens Healthineers AG - ADR (c)		18,097		480,656
Smith & Nephew PLC - ADR		5,700		151,164
STAAR Surgical Co. (a)		3,099		176,984
Terumo Corp. - ADR		8,210		242,359
Tiger Brands Ltd. - ADR		401		4,888
				18,955,079
Miscellaneous Store Retailers - 0.15%
Cavco Industries, Inc. (a)		862		197,941
Mr Price Group Ltd. - ADR		31,434		307,425
Tractor Supply Co. (c)		4,312		975,848
				1,481,214
Motion Picture and Sound Recording Industries - 0.06%
Adeia, Inc. (c)		11,625		128,456
AMC Entertainment Holdings, Inc. - Class A (a)(c)		14,297		103,367
World Wrestling Entertainment, Inc. (c)		4,019		321,038
				552,861
Motor Vehicle and Parts Dealers - 0.62%
Advance Auto Parts, Inc.		404		61,000
Asbury Automotive Group, Inc. (a)(c)		1,885		353,664
AutoNation, Inc. (a)(c)		3,649		452,148
AutoZone, Inc. (a)		705		1,818,195
Group 1 Automotive, Inc. (c)		2,123		410,461
Lithia Motors, Inc. - Class A (c)		1,215		290,762
Murphy USA, Inc. (c)		866		256,171
O'Reilly Automotive, Inc. (a)		1,916		1,656,459
Penske Automotive Group, Inc. (c)		4,276		540,699
Sonic Automotive, Inc. - Class A (c)		3,171		168,507
				6,008,066
National Security and International Affairs - 0.07%
Leidos Holdings, Inc.		5,985		654,340
Nonmetallic Mineral Product Manufacturing - 0.40%
AGC, Inc. - ADR		93,740		621,965
Apogee Enterprises, Inc.		2,910		140,408
Corning, Inc.		62,951		2,148,517
CRH PLC - ADR		9,229		372,390
Quanex Building Products Corp.		11,715		278,466
Wienerberger AG - ADR		65,605		341,146
				3,902,892
Nonstore Retailers - 0.44%
Baozun, Inc. - ADR (a)		17,065		74,062
Box, Inc. (a)(c)		7,548		207,193
Compass Group PLC - ADR		16,790		380,125
DoorDash, Inc. (a)		4,459		259,737
Etsy, Inc. (a)		2,253		297,599
JD.com, Inc. - ADR		23,016		1,316,054
Jumia Technologies AG - ADR (a)(c)		43,094		197,371
MonotaRO Co. Ltd. - ADR		9,342		160,682
Pinduoduo, Inc. - ADR (a)(c)		14,300		1,173,172
ZOZO, Inc. - ADR (c)		36,671		182,163
				4,248,158
Nursing and Residential Care Facilities - 0.05%
Ensign Group, Inc. (c)		4,034		383,230
National HealthCare Corp.		2,337		144,053
				527,283
Oil and Gas Extraction - 1.92%
Antero Resources Corp. (a)(c)		11,740		429,097
APA Corp.		12,601		590,357
Chesapeake Energy Corp.		5,266		545,031
Coterra Energy, Inc.		7,180		200,394
Devon Energy Corp.		11,386		780,169
Eni SpA - ADR		71,919		2,129,521
EQT Corp.		32,885		1,394,653
Gazprom PJSC - ADR (a)(e)(g)		186,205		–
Marathon Oil Corp.		58,193		1,782,452
Matador Resources Co. (c)		5,898		391,391
Occidental Petroleum Corp.		16,835		1,169,864
Ovintiv, Inc.		10,663		594,569
Pampa Energia SA - ADR (a)		8,675		248,539
Petroleo Brasileiro SA - ADR		65,854		769,833
Pioneer Natural Resources Co.		4,703		1,109,861
Range Resources Corp.		6,833		197,269
Repsol SA - ADR		66,292		1,014,268
SM Energy Co. (c)		6,931		298,795
Surgutneftegas PJSC - ADR (a)(e)(g)		15,549		–
TotalEnergies SE - ADR		74,195		4,631,251
Woodside Energy Group Ltd. - ADR (c)		15,693		395,777
				18,673,091
Other Information Services - 0.38%
Amadeus IT Group SA - ADR (a)		6,298		338,706
Meta Platforms, Inc. - Class A (a)		24,001		2,834,519
Pinterest, Inc. (a)		19,108		485,725
				3,658,950
Paper Manufacturing - 0.12%
Boise Cascade Co. (c)		3,147		233,004
International Paper Co. (c)		10,912		405,054
Packaging Corp. of America		1,659		225,442
Sappi Ltd. - ADR (a)		1,336		3,874
Stora Enso OYJ - ADR		11,803		173,268
Suzano SA - ADR		413		4,200
WestRock Co.		4,219		159,984
				1,204,826
Performing Arts, Spectator Sports, and Related Industries - 0.10%
Endeavor Group Holdings, Inc. (a)		25,454		559,734
Entain PLC - ADR		11,756		199,264
iQIYI, Inc. - ADR (a)		34,236		101,681
OPAP SA - ADR		17,498		115,093
				975,772
Personal and Laundry Services - 0.07%
Kingfisher PLC - ADR		79,052		459,292
Park24 Co. Ltd. - ADR (a)		17,007		249,323
				708,615
Petroleum and Coal Products Manufacturing - 1.46%
BP PLC - ADR		20,194		724,965
Carlisle Cos, Inc.		1,914		503,593
CVR Energy, Inc.		6,369		234,698
Equinor ASA - ADR (c)		40,957		1,576,025
Exxon Mobil Corp.		56,357		6,274,787
HF Sinclair Corp.		7,960		496,226
Marathon Petroleum Corp.		11,797		1,436,993
OMV AG - ADR		16,514		866,324
PBF Energy, Inc. - Class A		9,689		385,332
Valero Energy Corp.		12,803		1,710,737
YPF SA - ADR (a)		720		6,041
				14,215,721
Pipeline Transportation - 0.03%
Naturgy Energy Group SA - ADR		47,213		262,976
Plastics and Rubber Products Manufacturing - 0.17%
Bridgestone Corp. - ADR		82,963		1,569,660
Goodyear Tire & Rubber Co. (a)		12,027		134,943
				1,704,603
Postal Service - 0.06%
International Distributions Services PLC - ADR		102,303		571,874
Primary Metal Manufacturing - 0.90%
Airbus SE - ADR		12,376		352,964
APERAM SA (b)		14,895		463,681
ArcelorMittal SA (b)		40,121		1,085,272
Century Aluminum Co. (a)		10,601		95,515
Commercial Metals Co. (c)		12,839		631,936
Encore Wire Corp. (c)		3,255		475,588
Kubota Corp. - ADR		3,413		253,176
Mechel PJSC - ADR (a)(e)(g)		59,509		–
Nippon Steel Corp. - ADR		67,414		1,076,602
Norsk Hydro ASA - ADR		195,967		1,475,632
Steel Dynamics, Inc. (c)		8,317		864,386
Sumitomo Metal Mining Co. Ltd. - ADR		85,741		722,797
Tenaris SA - ADR		6,257		215,679
Ternium SA - ADR		22,814		718,413
United States Steel Corp. (c)		11,647		306,200
Usinas Siderurgicas de Minas Gerais SA Usiminas - ADR		26,685		41,362
				8,779,203
Printing and Related Support Activities - 0.14%
Dai Nippon Printing Co. Ltd. - ADR (a)		60,977		625,014
TOPPAN, Inc. - ADR (a)		92,824		708,247
				1,333,261
Professional, Scientific, and Technical Services - 3.82%
Accenture PLC - Class A (b)		12,373		3,723,408
AECOM		1,456		123,760
Alector, Inc. (a)		18,874		160,240
Allscripts Healthcare Solutions, Inc. (a)		19,783		374,690
AppLovin Corp. (a)(c)		14,452		208,253
Aspen Technology, Inc. (a)(c)		850		195,925
Baidu, Inc. - ADR (a)		637		69,178
BioNTech SE - ADR		6,178		1,031,849
CACI International, Inc. - Class A (a)		2,090		652,707
Capgemini SE - ADR		36,908		1,329,795
Carlsberg AS - ADR		3,368		84,975
CDW Corp.		5,203		981,494
Clear Channel Outdoor Holdings, Inc. (a)		83,574		94,439
Cognizant Technology Solutions Corp. - Class A		29,682		1,846,516
Commonwealth Bank of Australia - ADR		28,703		2,110,819
Ebix, Inc. (c)		6,838		129,854
Endava PLC - ADR (a)		6,036		463,022
EPAM Systems, Inc. (a)		858		316,242
F5, Inc. (a)		2,006		310,148
FTI Consulting, Inc. (a)(c)		1,577		272,537
Galapagos NV - ADR (a)		7,160		284,753
Gartner, Inc. (a)		4,692		1,643,936
Gen Digital, Inc.		46,660		1,071,314
Genmab A/S - ADR (a)(c)		13,568		631,319
GoDaddy, Inc. (a)		16,513		1,306,673
Gravity Co. Ltd. - ADR (a)		7,526		312,480
H&R Block, Inc.		4,255		185,986
Horizon Therapeutics PLC (a)(b)		4,622		463,540
Huron Consulting Group, Inc. (a)(c)		1,518		118,191
Immutep Ltd. - ADR (a)(c)		65,834		158,002
Insight Enterprises, Inc. (a)(c)		6,480		673,337
Interpublic Group of Companies, Inc. (c)		29,679		1,019,770
Jack Henry & Associates, Inc.		3,694		699,459
Jacobs Solutions, Inc.		377		47,706
Jardine Matheson Holdings Ltd. - ADR		17,511		847,883
Lizhi, Inc. - ADR (a)		9,815		7,153
Lyell Immunopharma, Inc. (a)		20,686		87,088
Materialise NV - ADR (a)(c)		19,177		185,058
Maxar Technologies, Inc.		5,898		142,732
Medpace Holdings, Inc. (a)(c)		1,918		402,569
Mereo Biopharma Group PLC - ADR (a)		37,367		29,449
Naspers Ltd. - ADR		13,573		416,284
NetScout Systems, Inc. (a)		7,455		277,922
Omnicom Group, Inc.		25,995		2,073,362
Palantir Technologies, Inc. (a)(c)		27,080		203,100
Palo Alto Networks, Inc. (a)		3,864		656,494
Paychex, Inc.		10,133		1,256,796
Paylocity Holding Corp. (a)		1,974		429,996
Publicis Groupe SA - ADR		20,301		331,515
PubMatic, Inc. - Class A (a)		7,164		112,260
Sage Group PLC - ADR		14,633		567,468
Science Applications International Corp.		5,493		604,834
SecureWorks Corp. (a)		1,041		7,474
Snowflake, Inc. (a)(c)		2,882		411,838
Squarespace, Inc. (a)		6,453		132,222
Sumitomo Corp. - ADR		47,522		777,460
Swatch Group AG - ADR		76,390		1,014,459
Syneos Health, Inc. (a)		4,906		173,084
Teledyne Technologies, Inc. (a)		2,751		1,155,695
Thermon Group Holdings, Inc. (a)		4,437		90,115
Trade Desk, Inc. - Class A (a)		9,729		507,270
TuSimple Holdings, Inc. (a)		11,943		26,872
Unity Software, Inc. (a)(c)		5,944		234,847
Verint Systems, Inc. (a)		8,124		319,517
Vir Biotechnology, Inc. (a)		9,941		280,535
Virtu Financial, Inc. - Class A (c)		14,285		316,841
Wuxi Biologics Cayman, Inc. - ADR (a)		4,040		52,237
Yiren Digital Ltd. - ADR (a)		15,881		17,151
				37,245,897
Publishing Industries (except Internet) - 2.99%
3D Systems Corp. (a)(c)		13,287		134,730
Activision Blizzard, Inc.		11,125		822,694
Akamai Technologies, Inc. (a)		9,208		873,471
American Well Corp. (a)		49,751		181,591
Bill.com Holdings, Inc. (a)(c)		3,904		470,120
Black Knight, Inc. (a)		9,351		579,668
Cadence Design System, Inc. (a)		4,893		841,792
Certara, Inc. (a)		11,054		187,697
Datadog, Inc. - Class A (a)(c)		6,215		470,973
Dropbox, Inc. (a)		35,342		832,658
Dynatrace, Inc. (a)		7,013		271,754
Electronic Arts, Inc. (c)		5,907		772,517
EverCommerce, Inc. (a)		5,244		34,977
Fujitsu Ltd. - ADR		36,097		974,619
Gaotu Techedu, Inc. - ADR (a)		38,824		50,083
Hello Group, Inc. - ADR		20,016		114,892
Hewlett Packard Enterprise Co.		131,605		2,208,332
HubSpot, Inc. (a)		1,315		398,484
Microsoft Corp.		33,451		8,534,687
National Instruments Corp.		7,045		288,986
News Corp. - Class B (c)		41,920		815,344
Nexon Co. Ltd. - ADR (c)		12,347		259,657
Pearson PLC - ADR		31,259		375,421
Progress Software Corp. (c)		3,982		212,320
PTC, Inc. (a)		2,586		328,965
Qualys, Inc. (a)		2,046		252,313
RELX PLC - ADR (c)		42,749		1,204,666
SPS Commerce, Inc. (a)		1,675		238,286
SS&C Technologies Holdings, Inc.		18,711		1,005,903
Synopsys, Inc. (a)		6,319		2,145,553
Tarena International, Inc. - ADR (a)		1,527		8,490
Toast, Inc. (a)(c)		11,697		214,757
Trend Micro, Inc. - ADR		14,900		743,510
Tuya, Inc. - ADR (a)		53,394		63,539
Vipshop Holdings Ltd. - ADR (a)		136,227		1,518,931
Vnet Group, Inc. - ADR (a)		960		4,810
WiMi Hologram Cloud, Inc. - ADR (a)		23,015		17,482
WM Technology, Inc. (a)		37,709		44,120
Youdao, Inc. - ADR (a)		12,084		57,762
Ziff Davis, Inc. (a)(c)		4,730		436,390
ZoomInfo Technologies, Inc. (a)		5,000		143,000
				29,135,944
Rail Transportation - 0.00%
Union Pacific Corp.		222		48,269
Real Estate - 0.66%
Anywhere Real Estate, Inc. (a)(c)		22,836		172,412
CBRE Group, Inc. - Class A (a)		8,210		653,516
City Developments Ltd. - ADR		11,018		68,312
Daiwa House Industry Co. Ltd. - ADR		30,049		690,405
Forestar Group, Inc. (a)		6,149		91,190
Jones Lang LaSalle, Inc. (a)		2,822		474,576
Marcus & Millichap, Inc. (c)		13,696		510,039
Mitsubishi Estate Co. Ltd. - ADR		40,140		562,762
Mitsui Fudosan Co. Ltd. - ADR		529		31,788
MP Materials Corp. (a)(c)		4,121		137,023
RMR Group, Inc. - Class A		7,657		221,364
Sekisui House Ltd. - ADR		67,765		1,262,461
Sun Hung Kai Properties Ltd. - ADR		116,400		1,385,160
Walker & Dunlop, Inc.		1,212		108,244
Zillow Group, Inc. - Class A (a)		1,429		53,445
				6,422,697
Rental and Leasing Services - 0.64%
Agiliti, Inc. (a)		3,021		49,877
Ashtead Group PLC - ADR		1,674		403,484
Avis Budget Group, Inc. (a)(c)		1,553		347,251
Cerence, Inc. (a)		3,039		62,330
Hertz Global Holdings, Inc. (a)		10,369		178,347
Localiza Rent a Car SA - ADR		2,079		24,012
Netflix, Inc. (a)		2,250		687,443
ORIX Corp. - ADR		27,480		2,218,185
PROG Holdings, Inc. (a)		7,918		155,905
Ryder System, Inc. (c)		4,841		452,585
Triton International Ltd. (b)		10,725		723,616
United Rentals, Inc. (a)		2,568		906,581
				6,209,616
Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 2.30%
23andMe Holding Co. (a)(c)		54,072		164,920
360 DigiTech, Inc. - ADR		68,012		1,067,107
3i Group PLC - ADR (c)		29,578		242,244
Affiliated Managers Group, Inc.		1,221		195,873
Amarin Corp. PLC - ADR (a)		96,394		110,853
Ameriprise Financial, Inc.		5,101		1,693,277
Artisan Partners Asset Management, Inc. - Class A (c)		2,756		95,606
Astra International, Tbk PT - ADR		63,281		486,314
Bakkt Holdings, Inc. (a)(c)		34,926		61,819
Bidvest Group Ltd. - ADR		6,473		174,188
Bridge Investment Group Holdings, Inc.		2,857		43,569
Brighthouse Financial, Inc. (a)		5,621		313,315
CaixaBank SA - ADR		513,330		610,863
Carlyle Group, Inc.		15,746		490,803
Cboe Global Markets, Inc.		2,681		340,058
Chemed Corp.		823		427,960
CME Group,  Inc.		2,615		461,548
Daqo New Energy Corp. - ADR (a)		11,724		667,213
EDAP TMS SA - ADR (a)		15,015		169,970
Evercore, Inc. - Class A (c)		3,292		379,173
Federated Hermes, Inc.		6,254		237,402
First Pacific Co. Ltd. - ADR		447,229		690,969
Franklin Resources, Inc. (c)		35,359		947,974
Futu Holdings Ltd. - ADR (a)		12,198		750,055
Getnet Adquirencia e Servicos para Meios de Pagamento SA - ADR		7,581		12,964
Ginkgo Bioworks Holdings, Inc. (a)(c)		45,610		90,764
Goldman Sachs Group, Inc. (c)		3,624		1,399,408
Hims & Hers Health, Inc. (a)(c)		23,698		146,691
Indivior PLC - ADR (a)		27,391		551,655
Janus Henderson Group PLC (b)		14,188		358,815
Jefferies Financial Group, Inc.		10,352		393,272
Keppel Corp Ltd. - ADR		39,933		439,263
LexinFintech Holdings Ltd. - ADR (a)		76,042		137,636
Lixil Corp. - ADR		9,577		295,355
LPL Financial Holdings, Inc.		1,347		318,848
Lucid Group, Inc. (a)(c)		12,387		125,604
Macquarie Group Ltd. - ADR		10,412		1,271,618
MYT Netherlands Parent BV - ADR (a)(c)		9,277		90,636
Navient Corp.		14,481		239,950
Offerpad Solutions, Inc. (a)(c)		54,199		38,481
Piper Jaffray Cos. (c)		3,005		431,698
Randstad NV - ADR		17,763		512,463
Raymond James Financial, Inc. (c)		13,883		1,622,922
Robinhood Markets, Inc. (a)(c)		8,908		85,428
Sea Ltd. - ADR (a)		2,790		162,852
Sibanye Stillwater Ltd. - ADR (c)		9,817		110,049
Societe Generale SA - ADR		204,067		1,022,375
Stifel Financial Corp.		9,543		613,138
TechnoPro Holdings, Inc. - ADR		101,746		573,847
Verra Mobility Corp. (a)(c)		16,255		257,642
Virtus Investment Partners, Inc.		1,023		198,401
Vivid Seats, Inc. (a)(c)		13,918		108,560
WH Group Ltd. - ADR		415		4,818
				22,438,226
Specialty Trade Contractors - 0.18%
Comfort Systems USA, Inc.		4,003		507,420
EMCOR Group, Inc.		5,105		790,764
NetEase, Inc. - ADR		3,573		254,112
QuantumScape Corp. (a)(c)		8,889		66,579
Sunrun, Inc. (a)(c)		5,058		164,790
				1,783,665
Sporting Goods, Hobby, Musical Instrument, and Book Stores - 0.03%
Dick's Sporting Goods, Inc. (c)		2,661		318,202
Support Activities for Agriculture and Forestry - 0.18%
Andersons,  Inc.		4,999		192,462
Corteva, Inc.		22,842		1,534,068
				1,726,530
Support Activities for Mining - 1.31%
BHP Group Ltd. - ADR		72,939		4,580,569
California Resources Corp.		3,705		168,133
Cleveland-Cliffs, Inc. (a)(c)		15,023		232,556
ConocoPhillips		15,432		1,906,006
Diamondback Energy, Inc.		3,289		486,838
Fortescue Metals Group Ltd. - ADR		37,348		994,204
Harbour Energy PLC - ADR		64,140		261,537
Impala Platinum Holdings Ltd. - ADR		11,084		135,114
Inpex Corp. - ADR		90,162		1,002,060
Rio Tinto PLC - ADR		30,829		2,116,103
South32 Ltd. - ADR		58,046		808,000
Weir Group PLC - ADR		8,075		86,403
				12,777,523
Support Activities for Transportation - 0.68%
CH Robinson Worldwide, Inc. (c)		13,425		1,345,454
CK Hutchison Holdings Ltd. - ADR		136,500		782,131
Expeditors International of Washington, Inc. (c)		19,357		2,246,574
Flughafen Zurich AG - ADR (a)		19,003		122,474
Grupo Aeroportuario del Centro Norte SAB de CV - ADR		1,933		134,383
Grupo Aeroportuario del Pacifico SAB de CV - ADR		122		19,831
Hub Group, Inc. - Class A (a)		4,471		376,235
JB Hunt Transport Services, Inc. (c)		6,121		1,125,591
Matson, Inc. (c)		5,028		320,585
XPO Logistics, Inc. (a)		2,969		114,663
ZTO Express Cayman, Inc. - ADR		246		6,167
				6,594,088
Telecommunications - 2.55%
AT&T, Inc.		204,982		3,952,053
Deutsche Telekom AG - ADR		34,162		697,588
Doximity, Inc. (a)(c)		5,121		174,063
Eutelsat Communications SA - ADR		101,546		208,423
Frontier Communications Parent, Inc. (a)(c)		14,103		363,434
Gogo, Inc. (a)		4,833		75,830
JOYY, Inc. - ADR (c)		5,420		165,093
KDDI Corp. - ADR		145,629		2,168,416
Koninklijke KPN NV - ADR		68,075		204,225
KT Corp. - ADR		111,181		1,585,441
Lumen Technologies, Inc. (c)		140,487		768,464
Magyar Telekom Telecommunications PLC - ADR		35,539		148,731
Mobile TeleSystems PJSC - ADR (e)(g)		46,068		–
MTN Group Ltd. - ADR		86,206		712,062
Nippon Telegraph & Telephone Corp. - ADR		89,283		2,477,603
Nokia Oyj - ADR		275,205		1,356,761
Orange SA - ADR		70,284		716,194
Oxford Industries, Inc. (c)		2,896		326,843
Partner Communications Co. Ltd. - ADR (a)		24,769		195,675
Rostelecom PJSC - ADR (a)(e)(g)		24,510		–
Sitios Latinoamerica SAB de CV (a)(b)		61,432		27,382
SK Telecom Co. Ltd. - ADR (c)		8,580		184,041
SoftBank Corp. - ADR (a)		36,780		398,327
Swisscom AG - ADR		3,628		195,658
Telecom Italia SpA/Milano - ADR (a)		62,958		135,360
Telecom Italia SpA/Milano - ADR (a)		96,139		199,008
Telefonaktiebolaget LM Ericsson - ADR		124,566		793,485
Telefonica Brasil SA - ADR (c)		561		4,101
Telkom Indonesia Persero Tbk PT - ADR		39,489		1,006,180
T-Mobile US, Inc. (a)		9,264		1,403,125
United States Cellular Corp. (a)(c)		5,149		109,468
Verizon Communications, Inc.		63,817		2,487,586
Vodafone Group PLC - ADR		101,066		1,134,971
Zoom Video Communications, Inc. - Class A (a)		6,843		516,167
				24,891,758
Textile Product Mills - 0.17%
Hermes International - ADR		9,193		1,487,887
Interface, Inc.		12,054		130,545
				1,618,432
Transit and Ground Passenger Transportation - 0.03%
Uber Technologies, Inc. (a)		2,674		77,920
Yalla Group Ltd. - ADR (a)(c)		58,841		205,355
				283,275
Transportation Equipment Manufacturing - 4.43%
AAR Corp. (a)		8,988		418,481
Aisin Corp. - ADR		15,091		415,003
BAE Systems PLC - ADR		40,370		1,616,415
Bayerische Motoren Werke AG - ADR		81,666		2,474,480
BorgWarner, Inc. (c)		19,772		840,508
Denso Corp. - ADR		32,170		884,675
Ford Motor Co.		140,283		1,949,934
General Dynamics Corp.		10,670		2,693,001
General Motors Co.		24,462		992,179
Honda Motor Co. Ltd. - ADR		128,464		3,147,368
Huntington Ingalls Industries, Inc.		2,158		500,570
Isuzu Motors Ltd. - ADR (c)		65,708		853,547
Kawasaki Heavy Industries Ltd. - ADR (c)		28,284		239,424
LCI Industries (c)		1,714		169,446
Lear Corp. (c)		4,766		687,448
Leonardo SpA - ADR		287,728		1,142,280
Lockheed Martin Corp. (c)		3,801		1,844,207
Mazda Motor Corp. - ADR		214,677		845,827
Mercedes-Benz Group AG - ADR (c)		179,301		3,035,565
Nissan Motor Co. Ltd. - ADR (a)		46,625		336,633
Niu Technologies - ADR (a)		61,947		237,257
PACCAR, Inc.		12,766		1,352,047
Raytheon Technologies Corp.		20,026		1,976,967
Renault SA - ADR (a)		108,408		790,294
Shimano, Inc. - ADR		28,020		481,103
Subaru Corp. - ADR		70,883		603,214
Suzuki Motor Corp. - ADR		2,305		330,007
Tesla, Inc. (a)		22,987		4,475,569
Textron, Inc.		9,702		692,529
Toyota Industries Corp. - ADR		7,416		423,083
Toyota Motor Corp. - ADR		34,725		5,128,535
Volvo AB - ADR		7,922		145,606
Westinghouse Air Brake Technologies Corp.		14,550		1,470,860
				43,194,062
Truck Transportation - 0.33%
ArcBest Corp. (c)		4,610		381,570
Knight-Swift Transportation Holdings, Inc.		11,133		617,102
Old Dominion Freight Lines, Inc. (c)		2,472		748,052
Saia, Inc. (a)(c)		1,016		247,487
Schneider National, Inc. - Class B (c)		25,457		655,772
Werner Enterprises, Inc. (c)		13,211		581,020
				3,231,003
Utilities - 2.69%
AGL Energy Ltd. - ADR (c)		87,851		452,433
American Electric Power Co., Inc.		15,064		1,458,195
CenterPoint Energy, Inc. (c)		34,638		1,077,588
Centrica PLC - ADR		66,042		301,152
China Gas Holdings Ltd. - ADR		182		5,489
Cia de Saneamento Basico do Estado de Sao Paulo - ADR		513		5,925
Cia Energetica de Minas Gerais - ADR (c)		42,808		152,396
Clearway Energy, Inc.		3,900		128,388
CMS Energy Corp.		761		46,474
Consolidated Edison, Inc.		20,149		1,975,408
Duke Energy Corp.		472		47,167
Edison International		2,820		187,981
Électricité de France SA - ADR		65,655		160,474
Engie SA - ADR		110,992		1,687,078
Entergy Corp.		3,582		416,479
Evergy, Inc.		25,849		1,530,519
Exelon Corp.		40,880		1,691,206
First Solar, Inc. (a)		3,644		628,699
FirstEnergy Corp.		32,947		1,358,734
Iberdrola SA - ADR		52,272		2,356,945
MDU Resources Group, Inc. (c)		23,652		744,801
National Fuel Gas Co.		8,558		566,796
National Grid PLC - ADR (c)		16,482		1,015,291
NiSource, Inc.		39,948		1,116,147
NRG Energy, Inc.		9,676		410,746
OGE Energy Corp. (c)		18,047		730,182
Otter Tail Corp.		7,919		472,210
PG&E Corp. (a)		63,904		1,003,293
Pinnacle West Capital Corp.		5,968		467,414
Portland General Electric Co.		10,087		496,583
Power Assets Holdings Ltd. - ADR		63,675		327,290
Red Electrica Corp. SA - ADR		68,013		595,114
Sempra Energy		289		48,029
SSE PLC - ADR		49,104		1,013,507
Terna - Rete Elettrica Nazionale - ADR		15,079		344,857
Tokyo Gas Co. Ltd. - ADR		65,772		597,210
UGI Corp. (c)		12,527		484,169
Vistra Corp.		1,918		46,665
Xcel Energy, Inc.		674		47,328
				26,196,362
Waste Management and Remediation Services - 0.31%
Republic Sevices, Inc.		13,635		1,899,219
Veolia Environnement SA - ADR		18,582		483,132
Waste Management, Inc.		3,787		635,156
				3,017,507
Water Transportation - 0.11%
Nippon Yusen KK - ADR		258,737		1,112,569
Wood Product Manufacturing - 0.28%
Builders FirstSource, Inc. (a)		9,258		591,864
Greif, Inc. - Class A		4,885		343,464
Greif, Inc. - Class B		2,222		166,961
Louisiana-Pacific Corp. (c)		3,473		221,577
Owens Corning		5,867		521,224
Skyline Champion Corp. (a)		3,615		187,944
UFP Industries, Inc. (c)		8,145		666,750
				2,699,784
TOTAL COMMON STOCKS (Cost $795,548,922)				934,970,375
PREFERRED STOCKS - 0.41%
Chemical Manufacturing - 0.01%
Braskem SA - ADR, 29.749% (d)		7,298		80,059
Credit Intermediation and Related Activities - 0.09%
Banco Bradesco SA - ADR, 4.070% (d)		129,005		383,145
Bancolombia SA - ADR, 8.129% (d)		9,629		256,131
Itau Unibanco Holding SA - ADR, 2.170% (d)		43,798		218,114
				857,390
Management of Companies and Enterprises - 0.04%
Cia Paranaense de Energia - ADR, 12.857% (d)		16,689		126,169
Porsche Automobil Holding SE - ADR, 4.502% (d)		44,857		274,076
				400,245
Merchant Wholesalers, Durable Goods - 0.03%
Volkswagen AG - ADR, 5.566% (d)		20,399		300,069
Oil and Gas Extraction - 0.08%
Petroleo Brasileiro SA - ADR, 45.974% (d)		79,128		811,062
Surgutneftegas PJSC - ADR (a)(d)(e)(g)		47,748		–
				811,062
Primary Metal Manufacturing - 0.13%
Gerdau SA - ADR, 16.397% (d)		209,029		1,275,077
Utilities - 0.03%
Cia Energetica de Minas Gerais - ADR, 12.573% (d)		127,167		278,496
TOTAL PREFERRED STOCKS (Cost $4,509,512)				4,002,398
EXCHANGE-TRADED FUNDS - 0.56%
iShares MSCI EAFE ETF		26,723		1,793,648
Vanguard FTSE Emerging Markets ETF (c)		12,020		487,050
Vanguard Large-Cap ETF (c)		13,476		2,505,593
Vanguard Small-Cap ETF (c)		3,459		678,275
TOTAL EXCHANGE-TRADED FUNDS (Cost $5,097,538)				5,464,566
REAL ESTATE INVESTMENT TRUSTS - 2.46%
Heavy and Civil Engineering Construction - 0.05%
British Land Co. PLC - ADR (c)		19,291		94,140
Cyrela Brazil Realty SA Empreendimentos e Participacoes - ADR		79,476		212,201
Paramount Group, Inc.		30,811		200,888
				507,229
Real Estate - 2.02%
Alexander & Baldwin, Inc.		861		17,005
Alexander's, Inc.		372		90,857
Apple Hospitality REIT, Inc.		32,624		556,565
Boston Properties, Inc.		2,812		202,689
Brixmor Property Group, Inc.		23,482		544,313
CoreCivic, Inc. (a)		20,268		269,159
Cousins Properties, Inc. (c)		16,731		441,364
Crown Castle International Corp.		3,788		535,736
DiamondRock Hospitality Co.		49,900		469,559
EPR Properties (c)		11,205		466,240
Equity Residential		14,457		937,681
Franklin Street Properties Corp.		53,914		157,429
Gaming and Leisure Properties, Inc.		10,926		574,817
GEO Group, Inc. (a)(c)		21,287		251,612
Getty Realty Corp. (c)		10,863		358,696
Highwoods Properties, Inc.		9,495		282,951
Host Hotels & Resorts, Inc. (c)		129,912		2,460,534
InvenTrust Properties Corp.		4,403		113,201
Invitation Homes, Inc. (c)		1,377		44,932
iStar, Inc.		21,110		169,513
Kimco Realty Corp. (c)		17,828		408,618
Mid-America Apartment Communities, Inc.		8,619		1,421,101
Office Properties Income Trust		10,519		160,836
Omega Healthcare Investors, Inc. (c)		18,967		574,321
PotlatchDeltic Corp. (c)		9,223		440,767
Public Storage		2,226		663,259
Rayonier, Inc.		13,465		483,124
Regency Centers Corp.		33,410		2,219,426
Rithm Capital Corp.		77,712		703,294
Safehold, Inc.		1,616		47,703
Simon Property Group, Inc.		8,817		1,053,102
SITE Centers Corp.		36,293		493,222
Tanger Factory Outlet Centers, Inc.		6,011		116,914
Urstadt Biddle Properties, Inc. - Class A		13,777		263,553
Ventas, Inc.		1,111		51,695
Welltower, Inc.		6,754		479,737
WP Carey, Inc. (c)		13,751		1,083,579
				19,609,104
Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 0.04%
Medical Properties Trust, Inc. (c)		28,980		380,218
Telecommunications - 0.02%
Uniti Group, Inc.		27,922		212,766
Warehousing and Storage - 0.15%
Extra Space Storage, Inc. (c)		2,388		383,728
Iron Mountain, Inc.		20,074		1,090,620
				1,474,348
Wood Product Manufacturing - 0.18%
Weyerhaeuser Co.		53,899		1,763,036
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $23,843,421)				23,946,701
INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 16.94%
Money Market Fund - 16.94%
Mount Vernon Liquid Assets Portfolio, LLC, 4.010% (f)		165,153,499		165,153,499
TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING (Cost $165,153,499)				165,153,499
SHORT-TERM INVESTMENTS - 0.22%
First American Government Obligations Fund, Class X, 3.664% (f)		2,156,734		2,156,734
TOTAL SHORT-TERM INVESTMENTS (Cost $2,156,734)				2,156,734
Total Investments (Cost $996,309,626) - 116.51%				1,135,694,273
Liabilities in Excess of Other Assets - (16.51)%				(160,893,678)
TOTAL NET ASSETS - 100.00%			$	974,800,595
Percentages are stated as a percent of net assets.
(a)	Non-income producing security.
(b)	Foreign issued security.
(c)	All or portion of this security is out on loan as of November 30, 2022.  Total value of securities out on loan is $164,413,832.
(d)	Perpetual preferred stock with no stated maturity.
(e)	Represents an illiquid security. The total market value of these securities were $215,135, representing 0.02% of net assets.
(f)	The rate shown represents the seven day yield at November 30, 2022.
(g)	Fair valued security. Value determined using significant unobservable inputs.
Abbreviations
AB	Aktiebolag is a Swedish term for a stock company.
ADR	American Depositary Receipt
AG	Aktiengesellschaft is a German term that refers to a corporation that is limited by shares, i.e. owned by shareholders.
A/S	An abbreviation used by many countries to signify a stock company whereby shareholders have limited liability.
ASA	Allmennaksjeselskap is a Norwegian term for a stock company.
KGaA	Kommanditgesellschaft auf Aktien is a German term that refers to a Limited Partnership that has shares.
NV	Naamloze Vennootschap is a Dutch term for publicly traded companies.
OYJ	Julkinen osakeyhtio is a Finnish term for publicly-traded companies.
PJSC	An abbreviation used by many countries to signify an open joint-stock company.
PLC	Public Limited Company is a publicly traded company which signifies that shareholders have limited liability.
SA	An abbreviation used by many countries to signify a publicly traded company.
SAB de CV	Sociedad Anonima de Capital Variable is a Spanish term for an SA with variable capital.
SE	Societas Europea is a term for a European Public Limited Liability Company.
SpA	Soicieta per Azioni is an Italian term for limited share company.
The accompanying notes are an integral part of these schedule of investments.

Summary of Fair Value Exposure at November 30, 2022

The Fund has adopted Statement of Financial Accounting Standard, “Fair Value Measurements and Disclosures” (“Fair Value Measurements”) and FASB Staff Position “Determining Fair Value when the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identified Transactions that are not Orderly” (“Determining Fair Value”).  Determining Fair Value clarifies Fair Value Measurements and requires an entity to evaluate certain factors to determine whether there has been a significant decrease in volume and level of activity for the security such that recent transactions and quoted prices may not be determinative of fair value and further analysis and adjustment may be necessary to estimate fair value.  Determining Fair Value also requires enhanced disclosure regarding the inputs and valuation techniques used to measure fair value in those instances as well as expanded disclosure of valuation levels for major security types.  Fair Value Measurements requires the Fund to classify securities based on valuation method.  These inputs are summarized in the three broad levels listed below:

Level 1 - Quoted prices in active markets for identical securities.

Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 - Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments.)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.  The following is a summary of the inputs used to value the Funds' investments carried at fair value as of November 30, 2022.

	Level 1		Level 2		Level 3^		Total
Assets:
Equity
Common Stocks*	$	927,192,011	$	7,563,229	$	215,135	$	934,970,375
Preferred Stocks*		4,002,398		-		-		4,002,398
Exchange-Traded Funds		5,464,566		-		-		5,464,566
Real Estate Investment Trusts*		23,946,701		-		-		23,946,701
Total Equity		960,605,676		7,563,229		215,135		968,384,040
Money Market Funds		167,310,233		-		-		167,310,233
Total Investments in Securities	$	1,127,915,909	$	7,563,229	$	215,135	$	1,135,694,273

* For further breakdown by industry, please refer to the Schedule of Investments.

^ The Fund measures Level 3 activity as of the end of each financial reporting period.

As of November 30, 2022, the Fund held level 3 investments that were valued at the most recent trade price in an inactive market. The Level 3 investments in securities represented less than 1% of the Fund’s net assets and were not considered a significant portion of the Fund’s portfolio. As the Level 3 investments were not considered significant to the financial statements, a reconciliation of Level 3 investments for the period ended November 30, 2022 is not presented.