SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.7% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.4%
|
||
Adient PLC *
|
3,430
|
110,446
|
American Axle & Manufacturing Holdings,
Inc. *
|
8,449
|
58,805
|
Aptiv PLC *
|
4,539
|
376,011
|
Autoliv, Inc.
|
2,441
|
252,936
|
BorgWarner, Inc.
|
7,912
|
266,555
|
Cooper-Standard Holdings, Inc. *
|
4,664
|
82,739
|
Dana, Inc.
|
8,558
|
113,051
|
Dorman Products, Inc. *
|
489
|
35,228
|
Ford Motor Co.
|
169,393
|
1,737,972
|
Fox Factory Holding Corp. *
|
277
|
17,315
|
General Motors Co.
|
88,672
|
2,802,035
|
Gentex Corp.
|
6,394
|
194,442
|
Gentherm, Inc. *
|
638
|
29,297
|
Goodyear Tire & Rubber Co. *
|
25,476
|
353,862
|
Harley-Davidson, Inc.
|
3,917
|
117,471
|
LCI Industries
|
700
|
75,957
|
Lear Corp.
|
3,176
|
424,790
|
Modine Manufacturing Co. *
|
1,311
|
64,501
|
Patrick Industries, Inc.
|
747
|
61,284
|
Phinia, Inc.
|
1,560
|
39,780
|
Standard Motor Products, Inc.
|
1,044
|
37,553
|
Stoneridge, Inc. *
|
1,066
|
17,056
|
Tesla, Inc. *
|
2,968
|
712,557
|
Thor Industries, Inc.
|
2,251
|
223,007
|
Visteon Corp. *
|
584
|
69,303
|
Winnebago Industries, Inc.
|
1,011
|
65,341
|
|
|
8,339,294
|
|
||
Banks 6.8%
|
||
1st Source Corp.
|
290
|
14,016
|
Ameris Bancorp
|
855
|
36,406
|
Associated Banc-Corp.
|
3,893
|
69,062
|
Axos Financial, Inc. *
|
792
|
30,310
|
BancFirst Corp.
|
122
|
10,569
|
Bank of America Corp.
|
199,310
|
6,076,962
|
Bank of Hawaii Corp.
|
902
|
52,379
|
Bank of NT Butterfield & Son Ltd.
|
1,169
|
32,416
|
Bank OZK
|
1,876
|
78,529
|
BankUnited, Inc.
|
3,269
|
90,192
|
Banner Corp.
|
705
|
31,824
|
BOK Financial Corp.
|
489
|
35,096
|
Brookline Bancorp, Inc.
|
1,566
|
14,924
|
Cadence Bank
|
2,699
|
67,610
|
Capitol Federal Financial, Inc.
|
4,299
|
23,172
|
Cathay General Bancorp
|
1,453
|
53,296
|
Central Pacific Financial Corp.
|
880
|
15,462
|
Citigroup, Inc.
|
128,503
|
5,923,988
|
Citizens Financial Group, Inc.
|
14,993
|
408,859
|
City Holding Co.
|
181
|
17,425
|
Columbia Banking System, Inc.
|
3,895
|
87,365
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Comerica, Inc.
|
5,737
|
259,427
|
Commerce Bancshares, Inc.
|
1,296
|
65,539
|
Community Bank System, Inc.
|
724
|
32,117
|
ConnectOne Bancorp, Inc.
|
564
|
11,088
|
Credicorp Ltd.
|
1,787
|
224,322
|
Cullen/Frost Bankers, Inc.
|
687
|
67,525
|
Customers Bancorp, Inc. *
|
700
|
31,549
|
CVB Financial Corp.
|
2,066
|
36,940
|
Eagle Bancorp, Inc.
|
922
|
21,888
|
East West Bancorp, Inc.
|
2,030
|
127,728
|
Eastern Bankshares, Inc.
|
1,402
|
16,768
|
Enterprise Financial Services Corp.
|
416
|
16,311
|
Fifth Third Bancorp
|
19,430
|
562,498
|
First BanCorp
|
2,597
|
38,955
|
First Bancorp/Southern Pines NC
|
463
|
14,510
|
First Busey Corp.
|
1,046
|
22,698
|
First Citizens BancShares, Inc., Class A
|
78
|
114,495
|
First Commonwealth Financial Corp.
|
1,773
|
23,705
|
First Financial Bancorp
|
1,816
|
36,701
|
First Financial Bankshares, Inc.
|
944
|
24,780
|
First Hawaiian, Inc.
|
3,525
|
69,266
|
First Horizon Corp.
|
8,424
|
107,743
|
First Interstate BancSystem, Inc., Class A
|
1,280
|
33,139
|
First Merchants Corp.
|
927
|
28,431
|
FNB Corp.
|
6,645
|
79,674
|
Fulton Financial Corp.
|
3,386
|
48,183
|
Glacier Bancorp, Inc.
|
1,329
|
44,694
|
Hancock Whitney Corp.
|
1,601
|
66,041
|
Hanmi Financial Corp.
|
734
|
12,214
|
Heartland Financial USA, Inc.
|
715
|
22,115
|
Heritage Financial Corp.
|
716
|
12,759
|
Hilltop Holdings, Inc.
|
1,630
|
48,004
|
HomeStreet, Inc.
|
1,598
|
10,787
|
Hope Bancorp, Inc.
|
3,983
|
39,033
|
Huntington Bancshares, Inc.
|
25,598
|
288,233
|
Independent Bank Corp.
|
471
|
26,856
|
Independent Bank Group, Inc.
|
559
|
21,622
|
International Bancshares Corp.
|
834
|
37,422
|
JPMorgan Chase & Co.
|
68,699
|
10,722,540
|
Kearny Financial Corp.
|
2,137
|
16,882
|
KeyCorp
|
33,147
|
410,691
|
Lakeland Bancorp, Inc.
|
714
|
8,846
|
Lakeland Financial Corp.
|
240
|
13,332
|
M&T Bank Corp.
|
3,967
|
508,450
|
NBT Bancorp, Inc.
|
675
|
23,983
|
New York Community Bancorp, Inc.
|
13,855
|
130,376
|
Northwest Bancshares, Inc.
|
2,569
|
28,619
|
OceanFirst Financial Corp.
|
1,051
|
14,567
|
OFG Bancorp
|
847
|
28,425
|
Old National Bancorp
|
3,850
|
57,327
|
Pacific Premier Bancorp, Inc.
|
1,392
|
31,348
|
Park National Corp.
|
236
|
26,196
|
Pathward Financial, Inc.
|
437
|
21,671
|
Pinnacle Financial Partners, Inc.
|
900
|
65,313
|
PNC Financial Services Group, Inc.
|
10,097
|
1,352,594
|
Popular, Inc.
|
2,348
|
173,259
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Premier Financial Corp.
|
547
|
10,924
|
Prosperity Bancshares, Inc.
|
1,243
|
74,965
|
Provident Financial Services, Inc.
|
1,545
|
23,515
|
Regions Financial Corp.
|
18,542
|
309,281
|
Renasant Corp.
|
1,058
|
28,820
|
S&T Bancorp, Inc.
|
690
|
19,313
|
Sandy Spring Bancorp, Inc.
|
990
|
21,800
|
Simmons First National Corp., Class A
|
2,604
|
41,638
|
Southside Bancshares, Inc.
|
635
|
17,418
|
SouthState Corp.
|
761
|
56,352
|
Synovus Financial Corp.
|
3,260
|
100,375
|
Texas Capital Bancshares, Inc. *
|
774
|
42,477
|
Tompkins Financial Corp.
|
236
|
12,501
|
Towne Bank
|
1,159
|
30,435
|
TriCo Bancshares
|
381
|
13,114
|
Truist Financial Corp.
|
28,790
|
925,311
|
Trustmark Corp.
|
1,526
|
34,961
|
U.S. Bancorp
|
42,326
|
1,613,467
|
UMB Financial Corp.
|
726
|
52,025
|
United Bankshares, Inc.
|
1,993
|
65,988
|
United Community Banks, Inc.
|
1,244
|
30,665
|
Valley National Bancorp
|
7,231
|
65,802
|
Veritex Holdings, Inc.
|
725
|
13,877
|
WaFd, Inc.
|
2,002
|
53,513
|
Washington Trust Bancorp, Inc.
|
478
|
12,782
|
Webster Financial Corp.
|
1,628
|
73,016
|
Wells Fargo & Co.
|
146,020
|
6,511,032
|
WesBanco, Inc.
|
1,299
|
34,579
|
Westamerica BanCorp
|
366
|
18,560
|
Western Alliance Bancorp
|
1,306
|
66,893
|
Wintrust Financial Corp.
|
884
|
75,732
|
WSFS Financial Corp.
|
707
|
27,269
|
Zions Bancorp NA
|
6,423
|
228,851
|
|
|
40,257,292
|
|
||
Capital Goods 7.0%
|
||
3M Co.
|
17,622
|
1,745,812
|
A. O. Smith Corp.
|
2,203
|
166,018
|
AAON, Inc.
|
382
|
23,913
|
AAR Corp. *
|
1,050
|
72,765
|
Acuity Brands, Inc.
|
1,001
|
179,439
|
Advanced Drainage Systems, Inc.
|
400
|
48,444
|
AECOM
|
2,893
|
257,072
|
AerCap Holdings NV *
|
2,429
|
165,706
|
AGCO Corp.
|
1,617
|
183,578
|
Air Lease Corp.
|
2,728
|
105,819
|
Alamo Group, Inc.
|
183
|
33,617
|
Albany International Corp., Class A
|
479
|
41,108
|
Allegion PLC
|
1,142
|
121,155
|
Allison Transmission Holdings, Inc.
|
3,984
|
213,064
|
American Woodmark Corp. *
|
848
|
61,395
|
AMETEK, Inc.
|
1,760
|
273,205
|
API Group Corp. *
|
2,177
|
66,072
|
Apogee Enterprises, Inc.
|
984
|
44,378
|
Applied Industrial Technologies, Inc.
|
579
|
92,681
|
Arcosa, Inc.
|
1,060
|
78,652
|
Argan, Inc.
|
470
|
21,921
|
Armstrong World Industries, Inc.
|
915
|
77,601
|
Astec Industries, Inc.
|
876
|
27,235
|
Atkore, Inc. *
|
419
|
54,428
|
AZEK Co., Inc. *
|
943
|
32,524
|
AZZ, Inc.
|
924
|
45,433
|
Barnes Group, Inc.
|
1,596
|
42,103
|
Beacon Roofing Supply, Inc. *
|
1,280
|
102,861
|
Boeing Co. *
|
7,653
|
1,772,664
|
Boise Cascade Co.
|
1,801
|
196,849
|
BWX Technologies, Inc.
|
1,277
|
99,644
|
Carlisle Cos., Inc.
|
838
|
234,984
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Carrier Global Corp.
|
12,971
|
673,973
|
Caterpillar, Inc.
|
7,900
|
1,980,688
|
Columbus McKinnon Corp.
|
667
|
23,292
|
Comfort Systems USA, Inc.
|
418
|
80,916
|
Construction Partners, Inc., Class A *
|
575
|
24,127
|
Core & Main, Inc., Class A *
|
780
|
27,323
|
Crane Co.
|
721
|
76,195
|
CSW Industrials, Inc.
|
122
|
21,634
|
Cummins, Inc.
|
3,740
|
838,358
|
Curtiss-Wright Corp.
|
624
|
133,474
|
Deere & Co.
|
2,873
|
1,046,950
|
Donaldson Co., Inc.
|
1,912
|
116,326
|
Douglas Dynamics, Inc.
|
507
|
13,851
|
Dover Corp.
|
2,081
|
293,754
|
Ducommun, Inc. *
|
281
|
14,157
|
DXP Enterprises, Inc. *
|
647
|
18,944
|
Dycom Industries, Inc. *
|
860
|
89,328
|
Eaton Corp. PLC
|
5,959
|
1,356,805
|
EMCOR Group, Inc.
|
1,191
|
253,111
|
Emerson Electric Co.
|
10,337
|
918,959
|
Encore Wire Corp.
|
399
|
73,536
|
Enerpac Tool Group Corp.
|
673
|
18,373
|
EnerSys
|
1,033
|
91,400
|
Enpro Industries, Inc.
|
321
|
41,226
|
Esab Corp.
|
796
|
61,411
|
ESCO Technologies, Inc.
|
319
|
33,489
|
Fastenal Co.
|
6,389
|
383,148
|
Federal Signal Corp.
|
790
|
54,463
|
Flowserve Corp.
|
3,026
|
115,775
|
Fluor Corp. *
|
3,914
|
148,849
|
Fortive Corp.
|
2,693
|
185,763
|
Fortune Brands Innovations, Inc.
|
3,386
|
231,704
|
Franklin Electric Co., Inc.
|
601
|
53,489
|
FTAI Aviation Ltd.
|
1,007
|
41,499
|
Gates Industrial Corp. PLC *
|
3,255
|
39,906
|
GATX Corp.
|
850
|
92,650
|
Generac Holdings, Inc. *
|
769
|
90,027
|
General Dynamics Corp.
|
5,082
|
1,255,102
|
General Electric Co.
|
14,640
|
1,783,152
|
Gibraltar Industries, Inc. *
|
652
|
43,808
|
GMS, Inc. *
|
1,127
|
76,230
|
Gorman-Rupp Co.
|
667
|
21,064
|
Graco, Inc.
|
1,519
|
122,705
|
GrafTech International Ltd.
|
14,931
|
36,880
|
Granite Construction, Inc.
|
1,701
|
78,161
|
Great Lakes Dredge & Dock Corp. *
|
2,628
|
17,660
|
Greenbrier Cos., Inc.
|
2,094
|
78,965
|
Griffon Corp.
|
961
|
44,715
|
H&E Equipment Services, Inc.
|
972
|
43,069
|
HEICO Corp.
|
482
|
82,437
|
Herc Holdings, Inc.
|
521
|
64,427
|
Hexcel Corp.
|
1,530
|
106,044
|
Hillenbrand, Inc.
|
1,331
|
51,563
|
Hillman Solutions Corp. *
|
2,076
|
15,196
|
Honeywell International, Inc.
|
10,297
|
2,017,388
|
Howmet Aerospace, Inc.
|
5,459
|
287,143
|
Hubbell, Inc.
|
629
|
188,700
|
Huntington Ingalls Industries, Inc.
|
1,140
|
270,203
|
IDEX Corp.
|
652
|
131,495
|
Illinois Tool Works, Inc.
|
3,844
|
931,055
|
Ingersoll Rand, Inc.
|
2,030
|
145,003
|
ITT, Inc.
|
1,349
|
146,056
|
JELD-WEN Holding, Inc. *
|
6,545
|
104,589
|
John Bean Technologies Corp.
|
456
|
47,105
|
Johnson Controls International PLC
|
12,309
|
649,915
|
Kadant, Inc.
|
127
|
33,099
|
Kaman Corp.
|
1,676
|
33,973
|
Kennametal, Inc.
|
2,713
|
63,240
|
Kratos Defense & Security Solutions, Inc. *
|
1,751
|
33,357
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
L3Harris Technologies, Inc.
|
3,879
|
740,152
|
Lennox International, Inc.
|
427
|
173,644
|
Lincoln Electric Holdings, Inc.
|
724
|
143,395
|
Lindsay Corp.
|
127
|
15,152
|
Lockheed Martin Corp.
|
3,768
|
1,687,197
|
Manitowoc Co., Inc. *
|
2,320
|
33,246
|
Masco Corp.
|
5,062
|
306,504
|
Masonite International Corp. *
|
793
|
70,458
|
MasTec, Inc. *
|
1,449
|
87,867
|
McGrath RentCorp
|
360
|
36,608
|
MDU Resources Group, Inc.
|
5,657
|
108,275
|
Mercury Systems, Inc. *
|
571
|
19,580
|
Middleby Corp. *
|
733
|
92,527
|
Moog, Inc., Class A
|
707
|
98,987
|
MRC Global, Inc. *
|
4,017
|
41,536
|
MSC Industrial Direct Co., Inc., Class A
|
1,305
|
127,133
|
Mueller Industries, Inc.
|
2,797
|
116,159
|
Mueller Water Products, Inc., Class A
|
3,148
|
41,837
|
MYR Group, Inc. *
|
370
|
46,035
|
National Presto Industries, Inc.
|
229
|
17,111
|
Nordson Corp.
|
501
|
117,905
|
Northrop Grumman Corp.
|
2,334
|
1,109,023
|
NOW, Inc. *
|
5,750
|
57,328
|
nVent Electric PLC
|
2,522
|
134,297
|
Oshkosh Corp.
|
2,452
|
238,555
|
Otis Worldwide Corp.
|
3,237
|
277,702
|
Owens Corning
|
2,623
|
355,626
|
PACCAR, Inc.
|
9,602
|
881,656
|
Parker-Hannifin Corp.
|
1,508
|
653,235
|
Pentair PLC
|
3,100
|
200,074
|
PGT Innovations, Inc. *
|
983
|
31,643
|
Primoris Services Corp.
|
2,489
|
75,566
|
Proto Labs, Inc. *
|
885
|
32,037
|
Quanex Building Products Corp.
|
1,233
|
37,964
|
Quanta Services, Inc.
|
1,780
|
335,192
|
RBC Bearings, Inc. *
|
147
|
37,888
|
Regal Rexnord Corp.
|
1,063
|
127,347
|
Resideo Technologies, Inc. *
|
5,953
|
97,808
|
REV Group, Inc.
|
1,975
|
31,185
|
Rockwell Automation, Inc.
|
1,216
|
334,935
|
RTX Corp.
|
16,886
|
1,375,871
|
Rush Enterprises, Inc., Class A
|
2,496
|
99,016
|
Sensata Technologies Holding PLC
|
3,205
|
104,195
|
Shyft Group, Inc.
|
967
|
10,705
|
Simpson Manufacturing Co., Inc.
|
594
|
99,180
|
SiteOne Landscape Supply, Inc. *
|
434
|
61,116
|
Snap-on, Inc.
|
1,025
|
281,557
|
Spirit AeroSystems Holdings, Inc., Class A *
|
4,903
|
134,784
|
SPX Technologies, Inc. *
|
375
|
31,991
|
Standex International Corp.
|
207
|
27,701
|
Stanley Black & Decker, Inc.
|
5,518
|
501,586
|
Sterling Infrastructure, Inc. *
|
445
|
28,262
|
Tennant Co.
|
383
|
32,792
|
Terex Corp.
|
1,611
|
79,745
|
Textainer Group Holdings Ltd.
|
879
|
43,273
|
Textron, Inc.
|
4,876
|
373,794
|
Timken Co.
|
1,407
|
101,867
|
Titan Machinery, Inc. *
|
730
|
16,688
|
Toro Co.
|
1,148
|
95,284
|
TPI Composites, Inc. *
|
2,171
|
4,581
|
Trane Technologies PLC
|
2,378
|
536,025
|
TransDigm Group, Inc.
|
500
|
481,435
|
Trex Co., Inc. *
|
884
|
62,119
|
Trinity Industries, Inc.
|
2,742
|
68,440
|
Tutor Perini Corp. *
|
8,169
|
68,375
|
UFP Industries, Inc.
|
1,805
|
197,882
|
United Rentals, Inc.
|
1,281
|
609,782
|
Valmont Industries, Inc.
|
291
|
63,895
|
Vertiv Holdings Co. *
|
1,592
|
69,507
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wabash National Corp.
|
1,894
|
41,517
|
Watsco, Inc.
|
498
|
190,351
|
Watts Water Technologies, Inc., Class A
|
336
|
64,683
|
WESCO International, Inc.
|
1,111
|
173,149
|
Westinghouse Air Brake Technologies Corp.
|
2,294
|
267,389
|
WillScot Mobile Mini Holdings Corp. *
|
877
|
36,588
|
Woodward, Inc.
|
837
|
113,146
|
WW Grainger, Inc.
|
554
|
435,549
|
Xylem, Inc.
|
1,990
|
209,209
|
Zurn Elkay Water Solutions Corp., Class C
|
890
|
26,202
|
|
|
41,834,112
|
|
||
Commercial & Professional Services 1.5%
|
||
ABM Industries, Inc.
|
2,658
|
108,951
|
ACCO Brands Corp.
|
8,386
|
45,117
|
ASGN, Inc. *
|
1,291
|
115,209
|
Automatic Data Processing, Inc.
|
3,253
|
747,930
|
Barrett Business Services, Inc.
|
157
|
17,262
|
Booz Allen Hamilton Holding Corp., Class A
|
1,807
|
226,110
|
BrightView Holdings, Inc. *
|
3,839
|
29,330
|
Brink's Co.
|
855
|
67,460
|
Broadridge Financial Solutions, Inc.
|
1,219
|
236,267
|
CACI International, Inc., Class A *
|
467
|
149,884
|
Casella Waste Systems, Inc., Class A *
|
259
|
20,948
|
CBIZ, Inc. *
|
580
|
33,576
|
Ceridian HCM Holding, Inc. *
|
231
|
15,916
|
Cimpress PLC *
|
882
|
62,172
|
Cintas Corp.
|
766
|
423,789
|
Clarivate PLC *
|
3,653
|
28,347
|
Clean Harbors, Inc. *
|
635
|
102,654
|
Concentrix Corp.
|
943
|
88,633
|
Conduent, Inc. *
|
12,029
|
36,568
|
Copart, Inc. *
|
3,325
|
166,982
|
CoreCivic, Inc. *
|
8,490
|
122,850
|
CRA International, Inc.
|
92
|
8,719
|
CSG Systems International, Inc.
|
638
|
31,383
|
Deluxe Corp.
|
3,642
|
66,612
|
Dun & Bradstreet Holdings, Inc.
|
3,459
|
36,631
|
Ennis, Inc.
|
764
|
16,220
|
Enviri Corp. *
|
4,983
|
29,400
|
Equifax, Inc.
|
812
|
176,781
|
ExlService Holdings, Inc. *
|
1,273
|
36,115
|
Exponent, Inc.
|
265
|
20,394
|
FTI Consulting, Inc. *
|
542
|
119,489
|
Genpact Ltd.
|
3,221
|
109,385
|
GEO Group, Inc. *
|
9,713
|
98,587
|
Healthcare Services Group, Inc. *
|
4,757
|
46,190
|
Heidrick & Struggles International, Inc.
|
602
|
16,362
|
HNI Corp.
|
2,158
|
84,313
|
Huron Consulting Group, Inc. *
|
264
|
27,501
|
ICF International, Inc.
|
339
|
47,443
|
Insperity, Inc.
|
375
|
42,656
|
Interface, Inc.
|
3,280
|
33,161
|
Jacobs Solutions, Inc.
|
2,507
|
318,840
|
KBR, Inc.
|
1,879
|
97,088
|
Kelly Services, Inc., Class A
|
5,150
|
107,069
|
Kforce, Inc.
|
633
|
44,120
|
Korn Ferry
|
1,349
|
69,797
|
Leidos Holdings, Inc.
|
3,443
|
369,503
|
ManpowerGroup, Inc.
|
4,258
|
315,986
|
Matthews International Corp., Class A
|
986
|
33,672
|
Maximus, Inc.
|
1,513
|
126,320
|
MillerKnoll, Inc.
|
3,441
|
88,778
|
MSA Safety, Inc.
|
295
|
51,371
|
NV5 Global, Inc. *
|
100
|
9,728
|
OPENLANE, Inc. *
|
4,374
|
63,948
|
Parsons Corp. *
|
578
|
36,004
|
Paychex, Inc.
|
2,826
|
344,687
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Paycom Software, Inc.
|
127
|
23,071
|
Pitney Bowes, Inc.
|
14,954
|
60,414
|
Republic Services, Inc.
|
2,395
|
387,607
|
Resources Connection, Inc.
|
1,522
|
20,699
|
Robert Half, Inc.
|
3,037
|
248,973
|
Rollins, Inc.
|
1,251
|
50,966
|
Science Applications International Corp.
|
1,286
|
150,989
|
SP Plus Corp. *
|
466
|
23,836
|
SS&C Technologies Holdings, Inc.
|
3,013
|
169,511
|
Steelcase, Inc., Class A
|
8,135
|
100,142
|
Stericycle, Inc. *
|
1,510
|
70,925
|
Tetra Tech, Inc.
|
552
|
87,299
|
TransUnion
|
1,752
|
102,877
|
TriNet Group, Inc. *
|
570
|
66,080
|
TrueBlue, Inc. *
|
2,939
|
40,970
|
TTEC Holdings, Inc.
|
495
|
9,266
|
UniFirst Corp.
|
394
|
68,004
|
Veralto Corp. *
|
1,152
|
88,992
|
Verisk Analytics, Inc.
|
1,049
|
253,260
|
Verra Mobility Corp. *
|
1,047
|
21,024
|
Vestis Corp. *
|
2,649
|
48,503
|
Waste Management, Inc.
|
5,045
|
862,645
|
|
|
8,926,261
|
|
||
Consumer Discretionary Distribution & Retail 4.4%
|
||
1-800-Flowers.com, Inc., Class A *
|
1,727
|
15,249
|
Aaron's Co., Inc.
|
3,512
|
30,941
|
Abercrombie & Fitch Co., Class A *
|
2,970
|
225,393
|
Academy Sports & Outdoors, Inc.
|
1,766
|
89,836
|
Advance Auto Parts, Inc.
|
2,494
|
126,670
|
Amazon.com, Inc. *
|
54,997
|
8,034,512
|
American Eagle Outfitters, Inc.
|
6,985
|
132,925
|
America's Car-Mart, Inc. *
|
207
|
16,533
|
Arko Corp.
|
2,060
|
15,409
|
Asbury Automotive Group, Inc. *
|
557
|
116,870
|
AutoNation, Inc. *
|
1,915
|
259,042
|
AutoZone, Inc. *
|
115
|
300,142
|
Bath & Body Works, Inc.
|
5,364
|
174,974
|
Best Buy Co., Inc.
|
12,033
|
853,621
|
Beyond, Inc. *
|
1,793
|
34,461
|
Big 5 Sporting Goods Corp.
|
2,419
|
14,345
|
Big Lots, Inc.
|
13,914
|
73,327
|
Boot Barn Holdings, Inc. *
|
366
|
26,820
|
Buckle, Inc.
|
927
|
35,745
|
Burlington Stores, Inc. *
|
668
|
113,286
|
Caleres, Inc.
|
1,055
|
32,030
|
Camping World Holdings, Inc., Class A
|
782
|
16,531
|
CarMax, Inc. *
|
5,173
|
330,762
|
Chico's FAS, Inc. *
|
4,973
|
37,496
|
Children's Place, Inc. *
|
870
|
19,793
|
Citi Trends, Inc. *
|
995
|
23,761
|
Conn's, Inc. *
|
3,540
|
11,682
|
Container Store Group, Inc. *
|
3,840
|
7,219
|
ContextLogic, Inc., Class A *
|
2,545
|
12,827
|
Designer Brands, Inc., Class A
|
3,450
|
40,158
|
Dick's Sporting Goods, Inc.
|
1,455
|
189,295
|
Dillard's, Inc., Class A
|
145
|
50,328
|
eBay, Inc.
|
19,392
|
795,266
|
Etsy, Inc. *
|
654
|
49,580
|
Five Below, Inc. *
|
289
|
54,465
|
Floor & Decor Holdings, Inc., Class A *
|
582
|
53,375
|
Foot Locker, Inc.
|
6,295
|
169,524
|
GameStop Corp., Class A *
|
4,201
|
61,125
|
Gap, Inc.
|
15,666
|
314,417
|
Genesco, Inc. *
|
1,089
|
40,696
|
Genuine Parts Co.
|
2,142
|
284,415
|
Group 1 Automotive, Inc.
|
841
|
237,246
|
Guess?, Inc.
|
1,690
|
37,214
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Haverty Furniture Cos., Inc.
|
956
|
29,961
|
Hibbett, Inc.
|
824
|
51,541
|
Home Depot, Inc.
|
13,179
|
4,131,485
|
Kohl's Corp.
|
20,898
|
490,058
|
Leslie's, Inc. *
|
1,169
|
5,763
|
Lithia Motors, Inc.
|
1,023
|
273,131
|
LKQ Corp.
|
6,086
|
271,010
|
LL Flooring Holdings, Inc. *
|
3,112
|
10,892
|
Lowe's Cos., Inc.
|
9,650
|
1,918,709
|
Macy's, Inc.
|
20,525
|
325,526
|
MarineMax, Inc. *
|
1,296
|
38,660
|
MercadoLibre, Inc. *
|
32
|
51,855
|
Monro, Inc.
|
921
|
26,635
|
Murphy USA, Inc.
|
668
|
246,859
|
National Vision Holdings, Inc. *
|
1,419
|
26,181
|
Nordstrom, Inc.
|
7,081
|
110,605
|
ODP Corp. *
|
3,308
|
150,679
|
Ollie's Bargain Outlet Holdings, Inc. *
|
979
|
71,731
|
O'Reilly Automotive, Inc. *
|
607
|
596,305
|
Penske Automotive Group, Inc.
|
879
|
131,235
|
Petco Health & Wellness Co., Inc. *
|
2,331
|
7,040
|
PetMed Express, Inc.
|
1,060
|
7,346
|
Pool Corp.
|
333
|
115,658
|
Qurate Retail, Inc. *
|
258,754
|
199,758
|
Restoration Hardware, Inc. *
|
179
|
48,325
|
Ross Stores, Inc.
|
3,640
|
474,583
|
Sally Beauty Holdings, Inc. *
|
6,281
|
60,737
|
Shoe Carnival, Inc.
|
842
|
20,452
|
Signet Jewelers Ltd.
|
1,275
|
104,779
|
Sleep Number Corp. *
|
2,268
|
22,998
|
Sonic Automotive, Inc., Class A
|
1,306
|
66,959
|
Stitch Fix, Inc., Class A *
|
6,674
|
24,961
|
TJX Cos., Inc.
|
13,537
|
1,192,745
|
Tractor Supply Co.
|
1,285
|
260,868
|
Ulta Beauty, Inc. *
|
413
|
175,934
|
Upbound Group, Inc.
|
2,217
|
64,515
|
Urban Outfitters, Inc. *
|
2,865
|
102,280
|
Valvoline, Inc.
|
1,952
|
66,836
|
Victoria's Secret & Co. *
|
2,884
|
77,724
|
Vroom, Inc. *
|
22,971
|
15,156
|
Wayfair, Inc., Class A *
|
495
|
27,621
|
Williams-Sonoma, Inc.
|
1,595
|
299,126
|
Zumiez, Inc. *
|
1,496
|
28,244
|
|
|
25,982,772
|
|
||
Consumer Durables & Apparel 1.8%
|
||
Acushnet Holdings Corp.
|
627
|
35,426
|
Beazer Homes USA, Inc. *
|
1,718
|
45,201
|
Brunswick Corp.
|
2,072
|
163,419
|
Capri Holdings Ltd. *
|
3,443
|
166,779
|
Carter's, Inc.
|
1,680
|
114,559
|
Cavco Industries, Inc. *
|
158
|
44,679
|
Century Communities, Inc.
|
1,009
|
72,789
|
Columbia Sportswear Co.
|
989
|
77,468
|
Crocs, Inc. *
|
635
|
67,062
|
Deckers Outdoor Corp. *
|
287
|
190,559
|
DR Horton, Inc.
|
7,304
|
932,502
|
Ethan Allen Interiors, Inc.
|
913
|
24,505
|
Fossil Group, Inc. *
|
8,836
|
9,720
|
Garmin Ltd.
|
1,698
|
207,564
|
G-III Apparel Group Ltd. *
|
3,984
|
114,620
|
GoPro, Inc., Class A *
|
2,571
|
9,281
|
Hanesbrands, Inc. *
|
30,442
|
110,809
|
Hasbro, Inc.
|
2,998
|
139,137
|
Helen of Troy Ltd. *
|
756
|
79,403
|
Installed Building Products, Inc.
|
286
|
43,046
|
iRobot Corp. *
|
1,210
|
43,693
|
KB Home
|
3,037
|
158,228
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kontoor Brands, Inc.
|
955
|
52,496
|
La-Z-Boy, Inc.
|
2,082
|
73,266
|
Leggett & Platt, Inc.
|
4,779
|
109,296
|
Lennar Corp., Class A
|
7,545
|
965,156
|
LGI Homes, Inc. *
|
619
|
73,085
|
Lululemon Athletica, Inc. *
|
604
|
269,867
|
M/I Homes, Inc. *
|
1,142
|
120,492
|
Mattel, Inc. *
|
4,157
|
78,983
|
MDC Holdings, Inc.
|
2,509
|
111,048
|
Meritage Homes Corp.
|
1,325
|
187,222
|
Mohawk Industries, Inc. *
|
3,104
|
274,114
|
Movado Group, Inc.
|
526
|
13,755
|
Newell Brands, Inc.
|
17,760
|
135,509
|
NIKE, Inc., Class B
|
12,577
|
1,386,866
|
NVR, Inc. *
|
61
|
375,479
|
Oxford Industries, Inc.
|
314
|
28,395
|
Peloton Interactive, Inc., Class A *
|
1,693
|
9,582
|
Polaris, Inc.
|
1,470
|
121,231
|
PulteGroup, Inc.
|
8,200
|
725,044
|
PVH Corp.
|
3,327
|
325,314
|
Ralph Lauren Corp.
|
1,245
|
161,078
|
SharkNinja, Inc.
|
1,218
|
57,246
|
Skechers USA, Inc., Class A *
|
2,585
|
152,282
|
Skyline Champion Corp. *
|
656
|
39,485
|
Smith & Wesson Brands, Inc.
|
3,230
|
44,413
|
Sonos, Inc. *
|
1,556
|
23,496
|
Steven Madden Ltd.
|
2,219
|
84,144
|
Sturm Ruger & Co., Inc.
|
738
|
32,442
|
Tapestry, Inc.
|
5,306
|
168,041
|
Taylor Morrison Home Corp. *
|
4,026
|
181,573
|
Tempur Sealy International, Inc.
|
2,641
|
106,485
|
Toll Brothers, Inc.
|
3,445
|
295,891
|
TopBuild Corp. *
|
429
|
126,890
|
Topgolf Callaway Brands Corp. *
|
1,602
|
19,641
|
Tri Pointe Homes, Inc. *
|
5,541
|
161,686
|
Tupperware Brands Corp. *(a)
|
18,477
|
31,780
|
Under Armour, Inc., Class A *
|
9,440
|
76,842
|
VF Corp.
|
15,953
|
266,894
|
Vista Outdoor, Inc. *
|
1,608
|
45,362
|
Whirlpool Corp.
|
3,555
|
387,139
|
Wolverine World Wide, Inc.
|
5,206
|
44,615
|
YETI Holdings, Inc. *
|
748
|
31,895
|
|
|
10,825,969
|
|
||
Consumer Services 2.0%
|
||
ADT, Inc.
|
8,867
|
52,049
|
Adtalem Global Education, Inc. *
|
1,529
|
87,107
|
Airbnb, Inc., Class A *
|
186
|
23,499
|
Aramark
|
5,314
|
148,845
|
Arcos Dorados Holdings, Inc., Class A
|
2,628
|
30,459
|
BJ's Restaurants, Inc. *
|
675
|
20,203
|
Bloomin' Brands, Inc.
|
2,107
|
49,177
|
Booking Holdings, Inc. *
|
444
|
1,387,811
|
Boyd Gaming Corp.
|
1,053
|
62,180
|
Bright Horizons Family Solutions, Inc. *
|
662
|
57,885
|
Brinker International, Inc. *
|
1,167
|
42,024
|
Caesars Entertainment, Inc. *
|
1,604
|
71,731
|
Carnival Corp. *
|
34,994
|
527,010
|
Carriage Services, Inc.
|
344
|
7,771
|
Cheesecake Factory, Inc.
|
863
|
27,055
|
Chipotle Mexican Grill, Inc. *
|
100
|
220,225
|
Choice Hotels International, Inc.
|
208
|
22,938
|
Churchill Downs, Inc.
|
559
|
64,715
|
Cracker Barrel Old Country Store, Inc.
|
869
|
58,336
|
Darden Restaurants, Inc.
|
1,703
|
266,468
|
Dave & Buster's Entertainment, Inc. *
|
849
|
34,843
|
Denny's Corp. *
|
1,785
|
16,940
|
Dine Brands Global, Inc.
|
250
|
10,867
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Domino's Pizza, Inc.
|
622
|
244,378
|
DoorDash, Inc., Class A *
|
434
|
40,787
|
Everi Holdings, Inc. *
|
1,255
|
13,115
|
Expedia Group, Inc. *
|
1,553
|
211,488
|
Frontdoor, Inc. *
|
897
|
30,794
|
Graham Holdings Co., Class B
|
138
|
86,547
|
Grand Canyon Education, Inc. *
|
739
|
101,036
|
H&R Block, Inc.
|
3,036
|
137,895
|
Hilton Grand Vacations, Inc. *
|
981
|
33,609
|
Hilton Worldwide Holdings, Inc.
|
2,016
|
337,720
|
Hyatt Hotels Corp., Class A
|
662
|
75,971
|
International Game Technology PLC
|
2,390
|
63,885
|
Jack in the Box, Inc.
|
871
|
62,973
|
Las Vegas Sands Corp.
|
5,851
|
269,848
|
Laureate Education, Inc.
|
4,509
|
59,203
|
Light & Wonder, Inc. *
|
1,285
|
113,620
|
Marriott International, Inc., Class A
|
2,421
|
490,737
|
Marriott Vacations Worldwide Corp.
|
718
|
52,342
|
McDonald's Corp.
|
7,616
|
2,146,493
|
MGM Resorts International
|
8,412
|
331,769
|
Norwegian Cruise Line Holdings Ltd. *
|
3,745
|
57,186
|
Papa John's International, Inc.
|
249
|
16,245
|
Penn Entertainment, Inc. *
|
3,791
|
93,107
|
Perdoceo Education Corp.
|
2,043
|
35,589
|
Planet Fitness, Inc., Class A *
|
639
|
43,414
|
Red Rock Resorts, Inc., Class A
|
778
|
34,644
|
Royal Caribbean Cruises Ltd. *
|
2,637
|
283,372
|
Sabre Corp. *
|
12,396
|
43,758
|
SeaWorld Entertainment, Inc. *
|
413
|
20,196
|
Service Corp. International
|
1,944
|
119,109
|
Six Flags Entertainment Corp. *
|
3,183
|
79,257
|
Starbucks Corp.
|
16,003
|
1,589,098
|
Strategic Education, Inc.
|
486
|
43,239
|
Stride, Inc. *
|
885
|
53,613
|
Texas Roadhouse, Inc.
|
833
|
93,762
|
Travel & Leisure Co.
|
2,894
|
103,142
|
Vail Resorts, Inc.
|
452
|
98,224
|
Wendy's Co.
|
3,043
|
57,056
|
Wingstop, Inc.
|
96
|
23,075
|
WW International, Inc. *
|
4,379
|
31,573
|
Wyndham Hotels & Resorts, Inc.
|
1,011
|
78,191
|
Wynn Resorts Ltd.
|
1,205
|
101,726
|
Yum! Brands, Inc.
|
4,016
|
504,209
|
|
|
11,797,133
|
|
||
Consumer Staples Distribution & Retail 3.0%
|
||
Andersons, Inc.
|
1,751
|
87,305
|
BJ's Wholesale Club Holdings, Inc. *
|
1,297
|
83,760
|
Casey's General Stores, Inc.
|
985
|
271,269
|
Chefs' Warehouse, Inc. *
|
674
|
18,131
|
Costco Wholesale Corp.
|
5,742
|
3,403,513
|
Dollar General Corp.
|
4,242
|
556,211
|
Dollar Tree, Inc. *
|
3,393
|
419,341
|
Grocery Outlet Holding Corp. *
|
1,487
|
41,948
|
Ingles Markets, Inc., Class A
|
892
|
72,805
|
Kroger Co.
|
35,012
|
1,549,981
|
Performance Food Group Co. *
|
4,178
|
271,779
|
PriceSmart, Inc.
|
923
|
62,201
|
SpartanNash Co.
|
4,680
|
103,755
|
Sprouts Farmers Market, Inc. *
|
3,713
|
159,956
|
Sysco Corp.
|
8,798
|
634,952
|
Target Corp.
|
14,945
|
1,999,790
|
U.S. Foods Holding Corp. *
|
8,823
|
386,712
|
United Natural Foods, Inc. *
|
4,845
|
70,495
|
Walgreens Boots Alliance, Inc.
|
67,771
|
1,351,354
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Walmart, Inc.
|
41,739
|
6,498,345
|
Weis Markets, Inc.
|
937
|
56,548
|
|
|
18,100,151
|
|
||
Energy 6.4%
|
||
Antero Midstream Corp.
|
3,001
|
39,973
|
Antero Resources Corp. *
|
4,203
|
99,317
|
APA Corp.
|
5,673
|
204,228
|
Archrock, Inc.
|
4,604
|
66,712
|
Baker Hughes Co.
|
28,493
|
961,639
|
Berry Corp.
|
2,716
|
19,501
|
Cactus, Inc., Class A
|
355
|
15,084
|
California Resources Corp.
|
1,133
|
58,021
|
Callon Petroleum Co. *
|
342
|
10,694
|
ChampionX Corp.
|
1,299
|
38,087
|
Cheniere Energy, Inc.
|
1,494
|
272,132
|
Chevron Corp.
|
42,812
|
6,147,803
|
Chord Energy Corp.
|
142
|
23,024
|
Civitas Resources, Inc.
|
261
|
17,928
|
CNX Resources Corp. *
|
5,607
|
116,962
|
Comstock Resources, Inc.
|
987
|
9,742
|
ConocoPhillips
|
20,840
|
2,408,479
|
CONSOL Energy, Inc.
|
741
|
79,042
|
Core Laboratories, Inc.
|
1,043
|
18,472
|
CVR Energy, Inc.
|
1,134
|
36,027
|
Delek U.S. Holdings, Inc.
|
3,675
|
99,739
|
Devon Energy Corp.
|
7,518
|
338,084
|
DHT Holdings, Inc.
|
3,771
|
37,559
|
Diamond Offshore Drilling, Inc. *
|
930
|
11,969
|
Diamondback Energy, Inc.
|
1,100
|
169,851
|
Dorian LPG Ltd.
|
775
|
32,829
|
Dril-Quip, Inc. *
|
793
|
17,620
|
DT Midstream, Inc.
|
1,084
|
62,102
|
EOG Resources, Inc.
|
8,638
|
1,063,079
|
EQT Corp.
|
2,273
|
90,829
|
Equitrans Midstream Corp.
|
14,185
|
133,055
|
Exxon Mobil Corp.
|
92,377
|
9,490,813
|
Geopark Ltd.
|
937
|
8,470
|
Golar LNG Ltd.
|
1,039
|
22,370
|
Green Plains, Inc. *
|
1,501
|
37,345
|
Halliburton Co.
|
12,440
|
460,653
|
Helix Energy Solutions Group, Inc. *
|
4,034
|
37,597
|
Helmerich & Payne, Inc.
|
2,947
|
106,770
|
Hess Corp.
|
1,610
|
226,302
|
HF Sinclair Corp.
|
6,129
|
321,650
|
International Seaways, Inc.
|
353
|
16,111
|
Kinder Morgan, Inc.
|
55,933
|
982,743
|
Kosmos Energy Ltd. *
|
7,121
|
48,352
|
Liberty Energy, Inc.
|
2,973
|
59,014
|
Magnolia Oil & Gas Corp., Class A
|
786
|
16,899
|
Marathon Oil Corp.
|
15,226
|
387,197
|
Marathon Petroleum Corp.
|
15,788
|
2,355,412
|
Matador Resources Co.
|
943
|
54,581
|
Murphy Oil Corp.
|
3,264
|
139,601
|
Nabors Industries Ltd. *
|
482
|
41,847
|
NOV, Inc.
|
8,523
|
160,403
|
Occidental Petroleum Corp.
|
12,229
|
723,345
|
Oceaneering International, Inc. *
|
2,189
|
45,225
|
Oil States International, Inc. *
|
2,769
|
19,078
|
ONEOK, Inc.
|
8,788
|
605,054
|
Ovintiv, Inc.
|
5,574
|
247,151
|
Par Pacific Holdings, Inc. *
|
743
|
25,463
|
Patterson-UTI Energy, Inc.
|
7,895
|
92,450
|
PBF Energy, Inc., Class A
|
3,885
|
172,494
|
Peabody Energy Corp.
|
4,713
|
112,358
|
Permian Resources Corp.
|
1,795
|
23,586
|
Phillips 66
|
19,902
|
2,565,169
|
Pioneer Natural Resources Co.
|
2,297
|
532,077
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ProPetro Holding Corp. *
|
4,377
|
39,874
|
Range Resources Corp.
|
1,409
|
45,793
|
RPC, Inc.
|
2,202
|
15,965
|
Schlumberger NV
|
18,242
|
949,314
|
Scorpio Tankers, Inc.
|
536
|
29,421
|
Select Water Solutions, Inc.
|
1,687
|
12,585
|
SFL Corp. Ltd.
|
3,995
|
45,383
|
SM Energy Co.
|
2,429
|
90,966
|
Southwestern Energy Co. *
|
15,298
|
100,814
|
Talos Energy, Inc. *
|
2,004
|
27,896
|
Targa Resources Corp.
|
3,008
|
272,074
|
TechnipFMC PLC
|
7,938
|
164,475
|
Teekay Tankers Ltd., Class A
|
527
|
26,187
|
Texas Pacific Land Corp.
|
17
|
28,423
|
Transocean Ltd. *
|
10,931
|
69,521
|
Tsakos Energy Navigation Ltd.
|
701
|
14,139
|
Valaris Ltd. *
|
308
|
21,129
|
Valero Energy Corp.
|
17,059
|
2,138,516
|
Weatherford International PLC *
|
650
|
58,949
|
Williams Cos., Inc.
|
21,232
|
781,125
|
World Kinect Corp.
|
19,057
|
400,959
|
|
|
38,170,671
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.2%
|
||
Acadia Realty Trust
|
1,897
|
28,683
|
Agree Realty Corp.
|
352
|
20,842
|
Alexander & Baldwin, Inc.
|
2,345
|
39,279
|
Alexandria Real Estate Equities, Inc.
|
1,310
|
143,314
|
American Assets Trust, Inc.
|
1,191
|
23,987
|
American Homes 4 Rent, Class A
|
2,189
|
79,395
|
American Tower Corp.
|
3,407
|
711,314
|
Americold Realty Trust, Inc.
|
2,780
|
78,479
|
Apartment Income REIT Corp.
|
2,303
|
71,669
|
Apple Hospitality REIT, Inc.
|
5,406
|
90,118
|
Ashford Hospitality Trust, Inc. *
|
6,242
|
13,670
|
AvalonBay Communities, Inc.
|
1,565
|
270,651
|
Boston Properties, Inc.
|
4,124
|
234,779
|
Brandywine Realty Trust
|
11,995
|
53,498
|
Brixmor Property Group, Inc.
|
5,763
|
124,020
|
Broadstone Net Lease, Inc.
|
1,167
|
18,672
|
Camden Property Trust
|
1,039
|
93,780
|
CBL & Associates Properties, Inc.
|
902
|
21,197
|
Centerspace
|
242
|
12,908
|
Chatham Lodging Trust
|
1,786
|
17,699
|
COPT Defense Properties
|
2,232
|
54,014
|
Cousins Properties, Inc.
|
2,893
|
59,364
|
Crown Castle, Inc.
|
4,831
|
566,580
|
CubeSmart
|
1,705
|
67,791
|
DiamondRock Hospitality Co.
|
6,572
|
54,679
|
Digital Realty Trust, Inc.
|
3,360
|
466,301
|
Diversified Healthcare Trust
|
77,511
|
181,376
|
Douglas Emmett, Inc.
|
5,619
|
68,664
|
Easterly Government Properties, Inc.
|
1,706
|
19,892
|
EastGroup Properties, Inc.
|
234
|
40,658
|
Elme Communities
|
2,008
|
26,385
|
Empire State Realty Trust, Inc., Class A
|
5,285
|
47,354
|
EPR Properties
|
1,562
|
69,696
|
Equinix, Inc.
|
614
|
500,416
|
Equity Commonwealth
|
923
|
17,343
|
Equity LifeStyle Properties, Inc.
|
1,368
|
97,265
|
Equity Residential
|
4,756
|
270,331
|
Essential Properties Realty Trust, Inc.
|
639
|
15,176
|
Essex Property Trust, Inc.
|
746
|
159,241
|
Extra Space Storage, Inc.
|
1,470
|
191,350
|
Federal Realty Investment Trust
|
981
|
93,774
|
First Industrial Realty Trust, Inc.
|
958
|
45,074
|
Four Corners Property Trust, Inc.
|
682
|
15,679
|
Gaming & Leisure Properties, Inc.
|
2,319
|
108,367
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Getty Realty Corp.
|
459
|
13,508
|
Global Net Lease, Inc.
|
4,977
|
43,698
|
Healthcare Realty Trust, Inc.
|
4,870
|
74,365
|
Healthpeak Properties, Inc.
|
8,072
|
139,807
|
Highwoods Properties, Inc.
|
3,220
|
61,019
|
Host Hotels & Resorts, Inc.
|
15,907
|
277,895
|
Hudson Pacific Properties, Inc.
|
9,761
|
57,297
|
Independence Realty Trust, Inc.
|
964
|
13,130
|
Industrial Logistics Properties Trust
|
7,534
|
25,540
|
Invitation Homes, Inc.
|
4,643
|
154,891
|
Iron Mountain, Inc.
|
4,750
|
304,713
|
JBG SMITH Properties
|
3,243
|
44,494
|
Kilroy Realty Corp.
|
2,423
|
79,911
|
Kimco Realty Corp.
|
6,603
|
127,570
|
Kite Realty Group Trust
|
1,717
|
36,263
|
Lamar Advertising Co., Class A
|
1,243
|
125,904
|
LTC Properties, Inc.
|
527
|
17,191
|
LXP Industrial Trust
|
4,070
|
35,735
|
Macerich Co.
|
8,595
|
98,585
|
Medical Properties Trust, Inc.
|
11,999
|
58,195
|
Mid-America Apartment Communities, Inc.
|
1,189
|
148,007
|
National Health Investors, Inc.
|
636
|
34,509
|
National Storage Affiliates Trust
|
622
|
20,644
|
NET Lease Office Properties *
|
112
|
1,831
|
NNN REIT, Inc.
|
1,750
|
71,085
|
Office Properties Income Trust
|
5,059
|
28,229
|
Omega Healthcare Investors, Inc.
|
3,647
|
115,792
|
Outfront Media, Inc.
|
4,407
|
53,898
|
Paramount Group, Inc.
|
11,702
|
54,999
|
Park Hotels & Resorts, Inc.
|
12,084
|
179,206
|
Pebblebrook Hotel Trust
|
2,987
|
38,084
|
Phillips Edison & Co., Inc.
|
1,051
|
37,037
|
Physicians Realty Trust
|
3,395
|
39,654
|
Piedmont Office Realty Trust, Inc., Class A
|
7,894
|
49,101
|
PotlatchDeltic Corp.
|
1,517
|
69,539
|
Prologis, Inc.
|
3,711
|
426,505
|
Public Storage
|
988
|
255,655
|
Rayonier, Inc.
|
2,089
|
64,091
|
Realty Income Corp.
|
2,900
|
156,484
|
Regency Centers Corp.
|
2,030
|
127,443
|
Retail Opportunity Investments Corp.
|
2,159
|
27,786
|
Rexford Industrial Realty, Inc.
|
559
|
27,514
|
RLJ Lodging Trust
|
6,851
|
73,237
|
RPT Realty
|
2,238
|
26,006
|
Ryman Hospitality Properties, Inc.
|
532
|
53,386
|
Sabra Health Care REIT, Inc.
|
5,574
|
81,380
|
SBA Communications Corp.
|
429
|
105,946
|
Service Properties Trust
|
15,075
|
107,786
|
Simon Property Group, Inc.
|
4,776
|
596,475
|
SITE Centers Corp.
|
4,283
|
56,493
|
SL Green Realty Corp.
|
3,963
|
144,927
|
Spirit Realty Capital, Inc.
|
1,418
|
58,563
|
STAG Industrial, Inc.
|
1,394
|
49,975
|
Star Holdings *
|
927
|
11,328
|
Sun Communities, Inc.
|
961
|
124,296
|
Sunstone Hotel Investors, Inc.
|
5,704
|
56,356
|
Tanger, Inc.
|
2,122
|
52,965
|
Terreno Realty Corp.
|
349
|
19,931
|
UDR, Inc.
|
3,051
|
101,903
|
Uniti Group, Inc.
|
16,280
|
90,028
|
Urban Edge Properties
|
2,564
|
42,947
|
Ventas, Inc.
|
9,073
|
415,906
|
Veris Residential, Inc.
|
1,774
|
25,705
|
VICI Properties, Inc.
|
3,296
|
98,517
|
Vornado Realty Trust
|
8,835
|
207,976
|
Welltower, Inc.
|
6,394
|
569,705
|
Weyerhaeuser Co.
|
17,004
|
533,075
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
WP Carey, Inc.
|
1,707
|
106,244
|
Xenia Hotels & Resorts, Inc.
|
4,009
|
48,950
|
|
|
13,061,534
|
|
||
Financial Services 7.8%
|
||
Affiliated Managers Group, Inc.
|
1,201
|
162,796
|
AGNC Investment Corp.
|
12,460
|
109,897
|
Ally Financial, Inc.
|
21,967
|
641,876
|
A-Mark Precious Metals, Inc.
|
1,241
|
35,567
|
American Express Co.
|
10,650
|
1,818,700
|
Ameriprise Financial, Inc.
|
1,929
|
681,921
|
Annaly Capital Management, Inc.
|
7,739
|
139,844
|
Apollo Commercial Real Estate Finance, Inc.
|
4,014
|
43,271
|
Apollo Global Management, Inc.
|
2,101
|
193,292
|
Arbor Realty Trust, Inc. (a)
|
2,390
|
29,827
|
ARES Management Corp., Class A
|
477
|
53,543
|
Artisan Partners Asset Management, Inc.,
Class A
|
1,592
|
59,939
|
B. Riley Financial, Inc. (a)
|
696
|
12,806
|
Bank of New York Mellon Corp.
|
25,586
|
1,236,316
|
Berkshire Hathaway, Inc., Class B *
|
35,400
|
12,744,000
|
BGC Group, Inc., Class A
|
8,418
|
54,717
|
BlackRock, Inc.
|
1,817
|
1,364,985
|
Blackstone Mortgage Trust, Inc., Class A (a)
|
3,128
|
69,379
|
Blackstone, Inc.
|
5,117
|
574,997
|
Block, Inc. *
|
1,054
|
66,855
|
Bread Financial Holdings, Inc.
|
6,628
|
186,247
|
Brightsphere Investment Group, Inc.
|
2,118
|
36,959
|
BrightSpire Capital, Inc.
|
2,571
|
17,457
|
Cannae Holdings, Inc. *
|
1,296
|
23,276
|
Capital One Financial Corp.
|
19,031
|
2,125,001
|
Carlyle Group, Inc.
|
3,603
|
123,511
|
Cboe Global Markets, Inc.
|
831
|
151,400
|
Charles Schwab Corp. (b)
|
8,578
|
526,003
|
Chimera Investment Corp.
|
17,534
|
91,352
|
CME Group, Inc.
|
2,528
|
552,014
|
Cohen & Steers, Inc.
|
383
|
22,402
|
Coinbase Global, Inc., Class A *
|
1,176
|
146,671
|
Compass Diversified Holdings
|
2,325
|
46,895
|
Corebridge Financial, Inc.
|
2,414
|
50,766
|
Credit Acceptance Corp. *
|
167
|
76,319
|
Diamond Hill Investment Group, Inc.
|
69
|
11,081
|
Discover Financial Services
|
10,136
|
942,648
|
Donnelley Financial Solutions, Inc. *
|
515
|
30,395
|
Encore Capital Group, Inc. *
|
956
|
42,829
|
Enova International, Inc. *
|
1,004
|
41,365
|
Equitable Holdings, Inc.
|
7,093
|
217,684
|
Essent Group Ltd.
|
1,478
|
71,447
|
Euronet Worldwide, Inc. *
|
836
|
72,916
|
Evercore, Inc., Class A
|
1,215
|
179,273
|
EVERTEC, Inc.
|
828
|
30,611
|
FactSet Research Systems, Inc.
|
204
|
92,506
|
Fidelity National Information Services, Inc.
|
11,393
|
668,086
|
FirstCash Holdings, Inc.
|
768
|
86,016
|
Fiserv, Inc. *
|
4,005
|
523,093
|
FleetCor Technologies, Inc. *
|
1,154
|
277,537
|
Franklin Resources, Inc.
|
12,224
|
303,155
|
Global Payments, Inc.
|
3,809
|
443,520
|
Goldman Sachs Group, Inc.
|
7,574
|
2,586,824
|
Granite Point Mortgage Trust, Inc.
|
2,068
|
11,374
|
Green Dot Corp., Class A *
|
1,711
|
13,722
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
413
|
9,999
|
Houlihan Lokey, Inc.
|
554
|
59,677
|
Interactive Brokers Group, Inc., Class A
|
325
|
25,298
|
Intercontinental Exchange, Inc.
|
5,249
|
597,546
|
Invesco Ltd.
|
14,246
|
203,290
|
Jack Henry & Associates, Inc.
|
780
|
123,778
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Jackson Financial, Inc., Class A
|
1,790
|
85,437
|
Janus Henderson Group PLC
|
5,075
|
132,914
|
Jefferies Financial Group, Inc.
|
6,043
|
214,164
|
KKR & Co., Inc.
|
6,916
|
524,509
|
KKR Real Estate Finance Trust, Inc.
|
1,162
|
14,595
|
Ladder Capital Corp.
|
3,362
|
37,688
|
Lazard Ltd., Class A
|
3,171
|
95,067
|
LendingTree, Inc. *
|
754
|
13,346
|
LPL Financial Holdings, Inc.
|
768
|
170,726
|
MarketAxess Holdings, Inc.
|
189
|
45,383
|
Mastercard, Inc., Class A
|
3,951
|
1,635,042
|
MFA Financial, Inc.
|
4,391
|
47,423
|
MGIC Investment Corp.
|
7,510
|
132,101
|
Moelis & Co., Class A
|
1,355
|
64,295
|
Moody's Corp.
|
1,081
|
394,522
|
Morgan Stanley
|
19,824
|
1,572,836
|
Morningstar, Inc.
|
166
|
47,038
|
Mr Cooper Group, Inc. *
|
999
|
60,459
|
MSCI, Inc.
|
293
|
152,609
|
Nasdaq, Inc.
|
2,680
|
149,651
|
Navient Corp.
|
10,037
|
171,934
|
NCR Atleos Corp. *
|
2,631
|
58,435
|
Nelnet, Inc., Class A
|
307
|
25,757
|
New York Mortgage Trust, Inc.
|
3,374
|
29,657
|
NMI Holdings, Inc., Class A *
|
951
|
26,153
|
Northern Trust Corp.
|
4,535
|
359,399
|
OneMain Holdings, Inc.
|
6,777
|
286,667
|
Pagseguro Digital Ltd., Class A *
|
3,330
|
33,566
|
PayPal Holdings, Inc. *
|
13,374
|
770,476
|
Paysafe Ltd. *
|
1,574
|
15,913
|
PennyMac Financial Services, Inc.
|
927
|
72,111
|
PennyMac Mortgage Investment Trust
|
3,057
|
42,920
|
Piper Sandler Cos.
|
264
|
40,849
|
PJT Partners, Inc., Class A
|
157
|
14,139
|
PRA Group, Inc. *
|
1,406
|
26,053
|
PROG Holdings, Inc. *
|
3,819
|
104,106
|
Radian Group, Inc.
|
4,358
|
112,044
|
Raymond James Financial, Inc.
|
2,053
|
215,873
|
Redwood Trust, Inc.
|
3,871
|
27,523
|
Rithm Capital Corp.
|
15,824
|
164,253
|
S&P Global, Inc.
|
1,898
|
789,245
|
SEI Investments Co.
|
2,149
|
126,082
|
SLM Corp.
|
10,738
|
161,392
|
Starwood Property Trust, Inc.
|
6,338
|
125,936
|
State Street Corp.
|
6,969
|
507,483
|
StepStone Group, Inc., Class A
|
418
|
10,709
|
Stifel Financial Corp.
|
1,290
|
78,716
|
StoneCo Ltd., Class A *
|
2,361
|
36,832
|
Synchrony Financial
|
38,438
|
1,243,854
|
T Rowe Price Group, Inc.
|
6,185
|
619,304
|
TPG RE Finance Trust, Inc.
|
3,218
|
19,018
|
TPG, Inc.
|
1,242
|
43,470
|
Tradeweb Markets, Inc., Class A
|
442
|
42,830
|
Two Harbors Investment Corp.
|
2,330
|
32,294
|
Virtu Financial, Inc., Class A
|
2,548
|
45,813
|
Virtus Investment Partners, Inc.
|
125
|
24,453
|
Visa, Inc., Class A
|
8,423
|
2,162,016
|
Voya Financial, Inc.
|
2,237
|
159,968
|
Walker & Dunlop, Inc.
|
684
|
57,470
|
Western Union Co.
|
18,827
|
218,958
|
WEX, Inc. *
|
328
|
57,918
|
World Acceptance Corp. *
|
276
|
30,760
|
XP, Inc., Class A
|
1,521
|
35,424
|
|
|
46,754,049
|
|
||
Food, Beverage & Tobacco 3.3%
|
||
Adecoagro SA
|
4,345
|
49,794
|
Altria Group, Inc.
|
44,879
|
1,886,713
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Archer-Daniels-Midland Co.
|
17,986
|
1,326,108
|
B&G Foods, Inc.
|
5,150
|
47,586
|
Boston Beer Co., Inc., Class A *
|
135
|
47,893
|
Brown-Forman Corp., Class B
|
1,452
|
85,290
|
Bunge Global SA
|
5,878
|
645,816
|
Calavo Growers, Inc.
|
917
|
19,890
|
Cal-Maine Foods, Inc.
|
849
|
40,684
|
Campbell Soup Co.
|
3,895
|
156,501
|
Coca-Cola Co.
|
37,870
|
2,213,123
|
Coca-Cola Consolidated, Inc.
|
58
|
42,602
|
Coca-Cola Europacific Partners PLC
|
4,166
|
252,626
|
Conagra Brands, Inc.
|
10,978
|
310,568
|
Constellation Brands, Inc., Class A
|
1,852
|
445,387
|
Darling Ingredients, Inc. *
|
2,188
|
95,988
|
Dole PLC
|
4,307
|
49,574
|
Flowers Foods, Inc.
|
4,363
|
90,794
|
Fresh Del Monte Produce, Inc.
|
2,905
|
66,234
|
General Mills, Inc.
|
9,606
|
611,518
|
Hain Celestial Group, Inc. *
|
4,679
|
49,457
|
Hershey Co.
|
1,103
|
207,276
|
Hormel Foods Corp.
|
5,398
|
165,125
|
Ingredion, Inc.
|
2,335
|
239,314
|
J & J Snack Foods Corp.
|
255
|
41,960
|
J M Smucker Co.
|
2,701
|
296,381
|
John B Sanfilippo & Son, Inc.
|
279
|
25,679
|
Kellanova
|
4,982
|
261,754
|
Keurig Dr Pepper, Inc.
|
11,835
|
373,631
|
Kraft Heinz Co.
|
17,700
|
621,447
|
Lamb Weston Holdings, Inc.
|
1,124
|
112,434
|
Lancaster Colony Corp.
|
253
|
41,973
|
McCormick & Co., Inc., Non Voting Shares
|
2,478
|
160,649
|
Mission Produce, Inc. *
|
1,383
|
11,700
|
Molson Coors Beverage Co., Class B
|
5,893
|
362,655
|
Mondelez International, Inc., Class A
|
19,921
|
1,415,586
|
Monster Beverage Corp. *
|
5,046
|
278,287
|
National Beverage Corp. *
|
378
|
17,970
|
Nomad Foods Ltd. *
|
4,246
|
68,573
|
PepsiCo, Inc.
|
15,460
|
2,601,763
|
Philip Morris International, Inc.
|
25,099
|
2,343,243
|
Pilgrim's Pride Corp. *
|
1,917
|
48,999
|
Post Holdings, Inc. *
|
1,394
|
119,089
|
Seneca Foods Corp., Class A *
|
368
|
17,984
|
Simply Good Foods Co. *
|
425
|
16,464
|
TreeHouse Foods, Inc. *
|
1,712
|
69,695
|
Tyson Foods, Inc., Class A
|
18,070
|
846,399
|
Universal Corp.
|
1,462
|
82,252
|
Vector Group Ltd.
|
3,440
|
36,842
|
WK Kellogg Co.
|
1,245
|
13,944
|
|
|
19,433,214
|
|
||
Health Care Equipment & Services 5.7%
|
||
Abbott Laboratories
|
16,294
|
1,699,301
|
Acadia Healthcare Co., Inc. *
|
1,037
|
75,691
|
AdaptHealth Corp. *
|
974
|
8,260
|
Addus HomeCare Corp. *
|
194
|
16,917
|
Align Technology, Inc. *
|
522
|
111,604
|
Amedisys, Inc. *
|
625
|
58,487
|
AMN Healthcare Services, Inc. *
|
671
|
45,494
|
Avanos Medical, Inc. *
|
900
|
19,395
|
Baxter International, Inc.
|
12,677
|
457,386
|
Becton Dickinson & Co.
|
2,749
|
649,259
|
Boston Scientific Corp. *
|
8,108
|
453,156
|
Brookdale Senior Living, Inc. *
|
10,835
|
57,425
|
Cardinal Health, Inc.
|
6,399
|
685,205
|
Cencora, Inc.
|
918
|
186,694
|
Centene Corp. *
|
19,225
|
1,416,498
|
Chemed Corp.
|
195
|
110,565
|
Cigna Group
|
8,488
|
2,231,325
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Community Health Systems, Inc. *
|
19,750
|
50,757
|
CONMED Corp.
|
289
|
31,001
|
Cooper Cos., Inc.
|
382
|
128,703
|
Cross Country Healthcare, Inc. *
|
692
|
14,027
|
CVS Health Corp.
|
57,851
|
3,930,975
|
DaVita, Inc. *
|
3,687
|
374,083
|
DENTSPLY SIRONA, Inc.
|
4,551
|
144,494
|
Dexcom, Inc. *
|
325
|
37,544
|
Edwards Lifesciences Corp. *
|
2,703
|
183,020
|
Elevance Health, Inc.
|
5,652
|
2,710,077
|
Embecta Corp.
|
2,750
|
50,435
|
Encompass Health Corp.
|
1,892
|
123,302
|
Enhabit, Inc. *
|
3,144
|
33,515
|
Enovis Corp. *
|
868
|
42,931
|
Ensign Group, Inc.
|
455
|
48,717
|
Envista Holdings Corp. *
|
2,735
|
62,057
|
Fulgent Genetics, Inc. *
|
350
|
9,653
|
Globus Medical, Inc., Class A *
|
1,217
|
54,668
|
Haemonetics Corp. *
|
521
|
42,133
|
HCA Healthcare, Inc.
|
4,104
|
1,027,970
|
HealthEquity, Inc. *
|
317
|
21,245
|
Henry Schein, Inc. *
|
3,446
|
229,952
|
Hologic, Inc. *
|
2,903
|
206,984
|
Humana, Inc.
|
3,244
|
1,572,886
|
ICU Medical, Inc. *
|
277
|
24,310
|
IDEXX Laboratories, Inc. *
|
299
|
139,280
|
Insulet Corp. *
|
43
|
8,131
|
Integer Holdings Corp. *
|
598
|
52,158
|
Integra LifeSciences Holdings Corp. *
|
779
|
30,529
|
Intuitive Surgical, Inc. *
|
1,219
|
378,914
|
Laboratory Corp. of America Holdings
|
2,191
|
475,250
|
LivaNova PLC *
|
430
|
19,285
|
Masimo Corp. *
|
403
|
37,785
|
McKesson Corp.
|
1,609
|
757,131
|
Medtronic PLC
|
25,731
|
2,039,696
|
Merit Medical Systems, Inc. *
|
436
|
31,200
|
ModivCare, Inc. *
|
415
|
15,670
|
Molina Healthcare, Inc. *
|
910
|
332,660
|
Multiplan Corp. *
|
28,912
|
37,586
|
National HealthCare Corp.
|
360
|
27,565
|
Neogen Corp. *
|
1,335
|
22,655
|
OmniAb, Inc., Class A *(c)
|
52
|
0
|
OmniAb, Inc., Class B *(c)
|
52
|
0
|
Omnicell, Inc. *
|
481
|
16,046
|
OPKO Health, Inc. *
|
12,622
|
18,428
|
Option Care Health, Inc. *
|
1,279
|
38,050
|
Orthofix Medical, Inc. *
|
740
|
8,177
|
Owens & Minor, Inc. *
|
5,045
|
100,295
|
Patterson Cos., Inc.
|
3,398
|
86,343
|
Pediatrix Medical Group, Inc. *
|
4,257
|
35,674
|
Penumbra, Inc. *
|
41
|
9,106
|
Premier, Inc., Class A
|
3,067
|
63,150
|
Quest Diagnostics, Inc.
|
2,811
|
385,754
|
QuidelOrtho Corp. *
|
650
|
44,674
|
RadNet, Inc. *
|
620
|
20,603
|
ResMed, Inc.
|
797
|
125,711
|
Select Medical Holdings Corp.
|
2,938
|
66,399
|
STERIS PLC
|
804
|
161,556
|
Stryker Corp.
|
2,473
|
732,824
|
Teladoc Health, Inc. *
|
1,005
|
18,231
|
Teleflex, Inc.
|
516
|
116,456
|
Tenet Healthcare Corp. *
|
3,984
|
274,936
|
U.S. Physical Therapy, Inc.
|
147
|
12,499
|
UnitedHealth Group, Inc.
|
12,692
|
7,018,295
|
Universal Health Services, Inc., Class B
|
3,057
|
420,276
|
Varex Imaging Corp. *
|
887
|
16,720
|
Veeva Systems, Inc., Class A *
|
324
|
56,476
|
Veradigm, Inc. *
|
4,769
|
54,748
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Zimmer Biomet Holdings, Inc.
|
2,668
|
310,315
|
Zimvie, Inc. *
|
1,897
|
17,927
|
|
|
34,073,265
|
|
||
Household & Personal Products 1.3%
|
||
BellRing Brands, Inc. *
|
309
|
16,346
|
Central Garden & Pet Co., Class A *
|
1,040
|
37,731
|
Church & Dwight Co., Inc.
|
2,872
|
277,521
|
Clorox Co.
|
1,517
|
217,462
|
Colgate-Palmolive Co.
|
10,589
|
834,096
|
Coty, Inc., Class A *
|
4,815
|
54,891
|
Edgewell Personal Care Co.
|
1,421
|
49,465
|
Energizer Holdings, Inc.
|
1,365
|
42,097
|
Estee Lauder Cos., Inc., Class A
|
1,872
|
239,036
|
Herbalife Ltd. *
|
4,995
|
64,336
|
Inter Parfums, Inc.
|
138
|
17,272
|
Kimberly-Clark Corp.
|
5,153
|
637,581
|
Medifast, Inc.
|
320
|
21,242
|
Nu Skin Enterprises, Inc., Class A
|
2,967
|
50,498
|
Procter & Gamble Co.
|
31,397
|
4,820,067
|
Reynolds Consumer Products, Inc.
|
942
|
24,718
|
Spectrum Brands Holdings, Inc.
|
1,659
|
115,018
|
USANA Health Sciences, Inc. *
|
643
|
30,388
|
WD-40 Co.
|
127
|
30,719
|
|
|
7,580,484
|
|
||
Insurance 3.5%
|
||
Aflac, Inc.
|
14,204
|
1,174,813
|
Allstate Corp.
|
11,029
|
1,520,568
|
Ambac Financial Group, Inc. *
|
1,495
|
22,051
|
American Equity Investment Life Holding
Co. *
|
2,210
|
121,904
|
American Financial Group, Inc.
|
1,729
|
197,780
|
American International Group, Inc.
|
26,838
|
1,766,209
|
Aon PLC, Class A
|
2,238
|
735,161
|
Arch Capital Group Ltd. *
|
3,748
|
313,670
|
Arthur J Gallagher & Co.
|
1,204
|
299,796
|
Assurant, Inc.
|
1,052
|
176,757
|
Assured Guaranty Ltd.
|
2,206
|
149,809
|
Axis Capital Holdings Ltd.
|
1,410
|
79,439
|
Brighthouse Financial, Inc. *
|
350
|
18,210
|
Brown & Brown, Inc.
|
1,793
|
134,009
|
Chubb Ltd.
|
6,773
|
1,553,929
|
Cincinnati Financial Corp.
|
3,125
|
321,219
|
CNA Financial Corp.
|
889
|
37,454
|
CNO Financial Group, Inc.
|
8,313
|
220,294
|
Employers Holdings, Inc.
|
881
|
33,751
|
Enstar Group Ltd. *
|
212
|
58,224
|
Everest Group Ltd.
|
600
|
246,330
|
Fidelity National Financial, Inc.
|
7,524
|
337,376
|
First American Financial Corp.
|
4,012
|
239,115
|
Genworth Financial, Inc., Class A *
|
30,457
|
179,392
|
Globe Life, Inc.
|
1,813
|
223,235
|
Hanover Insurance Group, Inc.
|
1,050
|
130,515
|
Hartford Financial Services Group, Inc.
|
9,048
|
707,192
|
Horace Mann Educators Corp.
|
896
|
29,980
|
James River Group Holdings Ltd.
|
1,140
|
10,237
|
Kemper Corp.
|
2,194
|
97,041
|
Lincoln National Corp.
|
11,958
|
284,361
|
Loews Corp.
|
4,767
|
335,072
|
Markel Group, Inc. *
|
186
|
267,671
|
Marsh & McLennan Cos., Inc.
|
4,190
|
835,570
|
MBIA, Inc. *
|
1,728
|
12,511
|
Mercury General Corp.
|
1,449
|
53,975
|
MetLife, Inc.
|
21,171
|
1,347,111
|
Old Republic International Corp.
|
8,978
|
263,145
|
Primerica, Inc.
|
678
|
142,048
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Principal Financial Group, Inc.
|
5,407
|
399,199
|
ProAssurance Corp.
|
2,486
|
30,752
|
Progressive Corp.
|
7,776
|
1,275,497
|
Prudential Financial, Inc.
|
13,727
|
1,342,226
|
Reinsurance Group of America, Inc.
|
1,545
|
251,928
|
RenaissanceRe Holdings Ltd.
|
555
|
118,970
|
RLI Corp.
|
294
|
39,866
|
Safety Insurance Group, Inc.
|
465
|
35,772
|
Selective Insurance Group, Inc.
|
720
|
73,217
|
SiriusPoint Ltd. *
|
1,789
|
19,107
|
Stewart Information Services Corp.
|
1,464
|
69,174
|
Travelers Cos., Inc.
|
8,516
|
1,538,160
|
United Fire Group, Inc.
|
896
|
18,717
|
Universal Insurance Holdings, Inc.
|
1,932
|
32,767
|
Unum Group
|
6,428
|
276,404
|
W R Berkley Corp.
|
2,761
|
200,311
|
White Mountains Insurance Group Ltd.
|
51
|
78,128
|
Willis Towers Watson PLC
|
1,494
|
367,972
|
|
|
20,845,091
|
|
||
Materials 3.7%
|
||
AdvanSix, Inc.
|
959
|
25,059
|
Air Products & Chemicals, Inc.
|
2,239
|
605,761
|
Albemarle Corp.
|
772
|
93,620
|
Alcoa Corp.
|
6,910
|
185,603
|
Alpha Metallurgical Resources, Inc.
|
238
|
66,773
|
Alto Ingredients, Inc. *
|
10,398
|
25,371
|
American Vanguard Corp.
|
712
|
6,679
|
AptarGroup, Inc.
|
1,014
|
128,666
|
Arch Resources, Inc.
|
470
|
78,001
|
Ashland, Inc.
|
934
|
74,645
|
ATI, Inc. *
|
805
|
35,380
|
Avery Dennison Corp.
|
1,227
|
238,652
|
Avient Corp.
|
2,312
|
79,417
|
Axalta Coating Systems Ltd. *
|
4,211
|
132,520
|
Balchem Corp.
|
272
|
33,924
|
Ball Corp.
|
5,831
|
322,396
|
Berry Global Group, Inc.
|
3,469
|
229,370
|
Cabot Corp.
|
1,112
|
84,401
|
Carpenter Technology Corp.
|
1,266
|
89,645
|
Celanese Corp.
|
3,574
|
495,571
|
Century Aluminum Co. *
|
1,960
|
15,406
|
CF Industries Holdings, Inc.
|
3,434
|
258,065
|
Chemours Co.
|
5,457
|
149,686
|
Clearwater Paper Corp. *
|
952
|
33,387
|
Cleveland-Cliffs, Inc. *
|
9,277
|
159,193
|
Coeur Mining, Inc. *
|
7,636
|
23,290
|
Commercial Metals Co.
|
2,932
|
132,908
|
Compass Minerals International, Inc.
|
1,241
|
30,131
|
Constellium SE *
|
3,772
|
65,633
|
Corteva, Inc.
|
7,849
|
354,775
|
Crown Holdings, Inc.
|
2,397
|
206,166
|
Dow, Inc.
|
20,357
|
1,053,475
|
DuPont de Nemours, Inc.
|
13,671
|
978,023
|
Eagle Materials, Inc.
|
648
|
117,320
|
Eastman Chemical Co.
|
5,124
|
429,545
|
Ecolab, Inc.
|
2,906
|
557,167
|
Ecovyst, Inc. *
|
2,186
|
20,811
|
Element Solutions, Inc.
|
4,006
|
83,966
|
FMC Corp.
|
1,514
|
81,241
|
Freeport-McMoRan, Inc.
|
18,454
|
688,703
|
Glatfelter Corp. *
|
7,795
|
11,459
|
Graphic Packaging Holding Co.
|
6,973
|
158,078
|
Greif, Inc., Class A
|
834
|
58,297
|
Hawkins, Inc.
|
396
|
24,330
|
HB Fuller Co.
|
1,059
|
80,145
|
Hecla Mining Co.
|
7,028
|
34,999
|
Huntsman Corp.
|
8,129
|
199,973
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ingevity Corp. *
|
786
|
30,489
|
Innospec, Inc.
|
522
|
54,847
|
International Flavors & Fragrances, Inc.
|
3,107
|
234,206
|
International Paper Co.
|
19,217
|
709,876
|
Kaiser Aluminum Corp.
|
684
|
40,000
|
Knife River Corp. *
|
1,309
|
78,121
|
Koppers Holdings, Inc.
|
961
|
43,408
|
Linde PLC
|
4,949
|
2,047,748
|
Livent Corp. *
|
591
|
8,132
|
Louisiana-Pacific Corp.
|
2,306
|
140,643
|
LyondellBasell Industries NV, Class A
|
10,055
|
956,230
|
Martin Marietta Materials, Inc.
|
609
|
282,935
|
Materion Corp.
|
382
|
43,208
|
Mativ Holdings, Inc.
|
2,571
|
30,081
|
Mercer International, Inc.
|
2,863
|
27,428
|
Minerals Technologies, Inc.
|
1,010
|
63,266
|
Mosaic Co.
|
7,902
|
283,603
|
Myers Industries, Inc.
|
840
|
14,801
|
NewMarket Corp.
|
161
|
85,412
|
Newmont Corp.
|
23,501
|
944,505
|
Nucor Corp.
|
6,872
|
1,168,034
|
O-I Glass, Inc. *
|
6,564
|
96,885
|
Olin Corp.
|
2,949
|
139,016
|
Olympic Steel, Inc.
|
643
|
36,349
|
Orion SA
|
1,723
|
41,059
|
Packaging Corp. of America
|
2,219
|
372,814
|
Pactiv Evergreen, Inc.
|
3,472
|
39,720
|
PPG Industries, Inc.
|
4,373
|
620,922
|
Quaker Chemical Corp.
|
154
|
27,534
|
Reliance Steel & Aluminum Co.
|
1,808
|
497,670
|
Royal Gold, Inc.
|
449
|
54,688
|
RPM International, Inc.
|
1,922
|
197,831
|
Ryerson Holding Corp.
|
558
|
17,281
|
Schnitzer Steel Industries, Inc., Class A
|
1,879
|
48,159
|
Scotts Miracle-Gro Co.
|
1,494
|
83,156
|
Sealed Air Corp.
|
4,092
|
136,591
|
Sensient Technologies Corp.
|
948
|
54,927
|
Sherwin-Williams Co.
|
1,690
|
471,172
|
Sonoco Products Co.
|
2,887
|
159,247
|
Southern Copper Corp.
|
1,092
|
78,548
|
Steel Dynamics, Inc.
|
4,462
|
531,558
|
Stepan Co.
|
670
|
55,322
|
Summit Materials, Inc., Class A *
|
2,356
|
81,730
|
SunCoke Energy, Inc.
|
4,218
|
39,270
|
Sylvamo Corp.
|
2,324
|
116,851
|
TimkenSteel Corp. *
|
1,624
|
33,000
|
TriMas Corp.
|
970
|
24,861
|
Trinseo PLC
|
4,749
|
27,449
|
Tronox Holdings PLC
|
4,709
|
60,040
|
U.S. Steel Corp.
|
13,276
|
476,608
|
Vulcan Materials Co.
|
1,243
|
265,455
|
Warrior Met Coal, Inc.
|
2,896
|
162,089
|
Westlake Corp.
|
752
|
96,549
|
Westrock Co.
|
16,999
|
699,849
|
Worthington Industries, Inc.
|
1,220
|
87,474
|
|
|
22,256,273
|
|
||
Media & Entertainment 6.8%
|
||
Alphabet, Inc., Class A *
|
52,944
|
7,016,668
|
Alphabet, Inc., Class C *
|
47,752
|
6,394,948
|
AMC Entertainment Holdings, Inc., Class A *
|
346
|
2,301
|
AMC Networks, Inc., Class A *
|
5,299
|
80,757
|
Bumble, Inc., Class A *
|
847
|
11,740
|
Cable One, Inc.
|
105
|
55,868
|
Cargurus, Inc. *
|
732
|
15,826
|
Cars.com, Inc. *
|
973
|
18,117
|
Charter Communications, Inc., Class A *
|
5,300
|
2,120,689
|
Cinemark Holdings, Inc. *
|
4,183
|
59,608
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Clear Channel Outdoor Holdings, Inc. *
|
43,545
|
63,140
|
Comcast Corp., Class A
|
123,218
|
5,161,602
|
DISH Network Corp., Class A *
|
24,886
|
91,083
|
Electronic Arts, Inc.
|
3,679
|
507,739
|
EW Scripps Co., Class A *
|
2,657
|
18,360
|
Fox Corp., Class A
|
12,695
|
375,010
|
Gannett Co., Inc. *
|
11,896
|
22,008
|
Gray Television, Inc.
|
6,498
|
50,230
|
IAC, Inc. *
|
1,033
|
49,408
|
iHeartMedia, Inc., Class A *
|
13,613
|
35,666
|
Interpublic Group of Cos., Inc.
|
6,847
|
210,477
|
John Wiley & Sons, Inc., Class A
|
1,322
|
39,938
|
Liberty Broadband Corp., Class C *
|
174
|
14,463
|
Liberty Media Corp.-Liberty Formula One,
Class C *
|
886
|
56,403
|
Liberty Media Corp.-Liberty Live, Class C *
|
3,157
|
108,127
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
11,930
|
321,991
|
Lions Gate Entertainment Corp., Class A *
|
6,876
|
60,715
|
Madison Square Garden Entertainment
Corp. *
|
349
|
10,568
|
Match Group, Inc. *
|
1,560
|
50,513
|
Meta Platforms, Inc., Class A *
|
35,600
|
11,646,540
|
Netflix, Inc. *
|
1,458
|
691,048
|
New York Times Co., Class A
|
1,792
|
84,206
|
News Corp., Class A
|
11,129
|
245,283
|
Nexstar Media Group, Inc.
|
977
|
138,666
|
Omnicom Group, Inc.
|
4,978
|
401,376
|
Paramount Global, Class B
|
43,113
|
619,534
|
Pinterest, Inc., Class A *
|
1,444
|
49,197
|
Roku, Inc. *
|
451
|
46,994
|
Scholastic Corp.
|
962
|
36,546
|
Shutterstock, Inc.
|
330
|
14,490
|
Sinclair, Inc.
|
1,926
|
24,287
|
Sirius XM Holdings, Inc. (a)
|
14,330
|
67,064
|
Sphere Entertainment Co. *
|
262
|
8,966
|
Spotify Technology SA *
|
709
|
131,243
|
Taboola.com Ltd. *
|
3,373
|
11,637
|
Take-Two Interactive Software, Inc. *
|
1,230
|
194,586
|
TEGNA, Inc.
|
6,564
|
100,626
|
Thryv Holdings, Inc. *
|
1,275
|
22,682
|
Trade Desk, Inc., Class A *
|
309
|
21,772
|
TripAdvisor, Inc. *
|
2,504
|
44,646
|
Walt Disney Co. *
|
28,113
|
2,605,794
|
Warner Bros Discovery, Inc. *
|
35,974
|
375,928
|
WideOpenWest, Inc. *
|
2,187
|
8,748
|
Yelp, Inc. *
|
1,946
|
85,060
|
Ziff Davis, Inc. *
|
921
|
58,778
|
ZoomInfo Technologies, Inc. *
|
641
|
9,211
|
|
|
40,768,871
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 5.1%
|
||
AbbVie, Inc.
|
17,701
|
2,520,445
|
Agilent Technologies, Inc.
|
2,431
|
310,682
|
Alkermes PLC *
|
851
|
20,543
|
Amgen, Inc.
|
9,978
|
2,690,468
|
Avantor, Inc. *
|
4,537
|
96,094
|
Azenta, Inc. *
|
527
|
29,707
|
Biogen, Inc. *
|
2,887
|
675,789
|
BioMarin Pharmaceutical, Inc. *
|
479
|
43,627
|
Bio-Rad Laboratories, Inc., Class A *
|
183
|
55,800
|
Bio-Techne Corp.
|
579
|
36,419
|
Bristol-Myers Squibb Co.
|
29,820
|
1,472,512
|
Bruker Corp.
|
851
|
55,392
|
Catalent, Inc. *
|
2,076
|
80,653
|
Charles River Laboratories International,
Inc. *
|
414
|
81,591
|
Corcept Therapeutics, Inc. *
|
850
|
21,649
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Danaher Corp.
|
3,503
|
782,255
|
Elanco Animal Health, Inc. *
|
7,179
|
84,569
|
Eli Lilly & Co.
|
2,477
|
1,464,006
|
Emergent BioSolutions, Inc. *
|
6,184
|
13,234
|
Exact Sciences Corp. *
|
267
|
17,088
|
Exelixis, Inc. *
|
2,908
|
63,423
|
Fortrea Holdings, Inc. *
|
2,178
|
64,120
|
Gilead Sciences, Inc.
|
26,018
|
1,992,979
|
Halozyme Therapeutics, Inc. *
|
328
|
12,664
|
ICON PLC, ADR *
|
518
|
138,275
|
Illumina, Inc. *
|
1,029
|
104,907
|
Incyte Corp. *
|
905
|
49,178
|
Innoviva, Inc. *
|
1,671
|
23,143
|
IQVIA Holdings, Inc. *
|
2,272
|
486,435
|
Jazz Pharmaceuticals PLC *
|
941
|
111,254
|
Johnson & Johnson
|
35,805
|
5,537,601
|
Medpace Holdings, Inc. *
|
123
|
33,299
|
Merck & Co., Inc.
|
28,706
|
2,941,791
|
Mettler-Toledo International, Inc. *
|
141
|
153,962
|
Moderna, Inc. *
|
1,302
|
101,165
|
Mural Oncology PLC *
|
84
|
303
|
Myriad Genetics, Inc. *
|
1,136
|
21,686
|
Neurocrine Biosciences, Inc. *
|
184
|
21,453
|
Organon & Co.
|
12,695
|
143,707
|
Perrigo Co. PLC
|
5,417
|
165,002
|
Pfizer, Inc.
|
114,896
|
3,500,881
|
Prestige Consumer Healthcare, Inc. *
|
723
|
41,464
|
Regeneron Pharmaceuticals, Inc. *
|
834
|
687,058
|
Repligen Corp. *
|
70
|
11,008
|
Revvity, Inc.
|
1,140
|
101,346
|
Royalty Pharma PLC, Class A
|
2,425
|
65,645
|
Seagen, Inc. *
|
166
|
35,393
|
Supernus Pharmaceuticals, Inc. *
|
534
|
14,552
|
Thermo Fisher Scientific, Inc.
|
2,623
|
1,300,378
|
United Therapeutics Corp. *
|
443
|
106,320
|
Vertex Pharmaceuticals, Inc. *
|
916
|
325,006
|
Viatris, Inc.
|
47,245
|
433,709
|
Waters Corp. *
|
710
|
199,233
|
West Pharmaceutical Services, Inc.
|
346
|
121,363
|
Zoetis, Inc.
|
2,591
|
457,752
|
|
|
30,119,978
|
|
||
Real Estate Management & Development 0.2%
|
||
Anywhere Real Estate, Inc. *
|
20,288
|
109,149
|
CBRE Group, Inc., Class A *
|
6,265
|
494,684
|
CoStar Group, Inc. *
|
980
|
81,379
|
Cushman & Wakefield PLC *
|
5,608
|
46,042
|
DigitalBridge Group, Inc.
|
9,478
|
163,590
|
Douglas Elliman, Inc.
|
4,261
|
8,309
|
eXp World Holdings, Inc.
|
859
|
10,403
|
Howard Hughes Holdings, Inc. *
|
415
|
30,507
|
Jones Lang LaSalle, Inc. *
|
2,172
|
337,789
|
Kennedy-Wilson Holdings, Inc.
|
2,961
|
33,607
|
Marcus & Millichap, Inc.
|
678
|
23,330
|
Newmark Group, Inc., Class A
|
4,583
|
37,718
|
Opendoor Technologies, Inc. *
|
9,553
|
28,755
|
RMR Group, Inc., Class A
|
446
|
10,628
|
Zillow Group, Inc., Class C *
|
1,271
|
52,035
|
|
|
1,467,925
|
|
||
Semiconductors & Semiconductor Equipment 4.9%
|
||
Advanced Micro Devices, Inc. *
|
4,864
|
589,322
|
Amkor Technology, Inc.
|
2,808
|
79,101
|
Analog Devices, Inc.
|
3,247
|
595,435
|
Applied Materials, Inc.
|
10,534
|
1,577,782
|
Axcelis Technologies, Inc. *
|
172
|
21,376
|
Broadcom, Inc.
|
3,654
|
3,382,617
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cirrus Logic, Inc. *
|
1,155
|
87,676
|
Cohu, Inc. *
|
443
|
14,056
|
Diodes, Inc. *
|
668
|
44,369
|
Enphase Energy, Inc. *
|
101
|
10,203
|
Entegris, Inc.
|
1,078
|
112,543
|
First Solar, Inc. *
|
638
|
100,664
|
FormFactor, Inc. *
|
1,012
|
38,031
|
GLOBALFOUNDRIES, Inc. *
|
312
|
16,751
|
Ichor Holdings Ltd. *
|
646
|
16,880
|
Intel Corp.
|
229,585
|
10,262,449
|
KLA Corp.
|
933
|
508,130
|
Kulicke & Soffa Industries, Inc.
|
943
|
48,583
|
Lam Research Corp.
|
1,531
|
1,096,074
|
Lattice Semiconductor Corp. *
|
220
|
12,881
|
Magnachip Semiconductor Corp. *
|
1,896
|
12,495
|
Marvell Technology, Inc.
|
3,613
|
201,352
|
Microchip Technology, Inc.
|
3,931
|
328,003
|
Micron Technology, Inc.
|
30,430
|
2,316,332
|
MKS Instruments, Inc.
|
1,148
|
94,767
|
Monolithic Power Systems, Inc.
|
101
|
55,421
|
NVIDIA Corp.
|
3,651
|
1,707,573
|
NXP Semiconductors NV
|
3,052
|
622,852
|
ON Semiconductor Corp. *
|
2,654
|
189,310
|
Onto Innovation, Inc. *
|
271
|
38,214
|
Photronics, Inc. *
|
1,685
|
35,604
|
Power Integrations, Inc.
|
471
|
35,989
|
Qorvo, Inc. *
|
2,784
|
268,656
|
QUALCOMM, Inc.
|
18,816
|
2,428,205
|
Semtech Corp. *
|
1,365
|
22,345
|
Silicon Laboratories, Inc. *
|
443
|
46,679
|
Skyworks Solutions, Inc.
|
3,164
|
306,687
|
SMART Global Holdings, Inc. *
|
1,107
|
18,443
|
SolarEdge Technologies, Inc. *
|
158
|
12,542
|
Synaptics, Inc. *
|
517
|
52,341
|
Teradyne, Inc.
|
2,111
|
194,698
|
Texas Instruments, Inc.
|
10,498
|
1,603,150
|
Ultra Clean Holdings, Inc. *
|
1,043
|
28,307
|
Universal Display Corp.
|
212
|
35,870
|
Wolfspeed, Inc. *
|
451
|
16,624
|
|
|
29,287,382
|
|
||
Software & Services 5.7%
|
||
Accenture PLC, Class A
|
6,161
|
2,052,476
|
ACI Worldwide, Inc. *
|
2,036
|
54,443
|
Adobe, Inc. *
|
2,572
|
1,571,518
|
Akamai Technologies, Inc. *
|
2,374
|
274,268
|
Alarm.com Holdings, Inc. *
|
323
|
17,597
|
Amdocs Ltd.
|
2,695
|
225,760
|
ANSYS, Inc. *
|
398
|
116,757
|
AppLovin Corp., Class A *
|
783
|
29,347
|
Autodesk, Inc. *
|
691
|
150,935
|
Bentley Systems, Inc., Class B
|
687
|
35,765
|
Blackbaud, Inc. *
|
377
|
28,366
|
Cadence Design Systems, Inc. *
|
830
|
226,814
|
Cerence, Inc. *
|
939
|
16,235
|
Check Point Software Technologies Ltd. *
|
1,433
|
209,218
|
Cognizant Technology Solutions Corp.,
Class A
|
15,853
|
1,115,734
|
CommVault Systems, Inc. *
|
558
|
41,058
|
Consensus Cloud Solutions, Inc. *
|
495
|
9,118
|
Dolby Laboratories, Inc., Class A
|
795
|
68,473
|
Dropbox, Inc., Class A *
|
3,243
|
91,388
|
DXC Technology Co. *
|
12,508
|
289,310
|
Ebix, Inc.
|
1,478
|
5,823
|
Envestnet, Inc. *
|
472
|
17,950
|
EPAM Systems, Inc. *
|
328
|
84,686
|
Fair Isaac Corp. *
|
116
|
126,162
|
Fortinet, Inc. *
|
1,798
|
94,503
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Gartner, Inc. *
|
388
|
168,718
|
Gen Digital, Inc.
|
9,617
|
212,343
|
Globant SA *
|
168
|
37,094
|
GoDaddy, Inc., Class A *
|
1,108
|
110,867
|
Guidewire Software, Inc. *
|
277
|
27,683
|
InterDigital, Inc.
|
636
|
63,549
|
International Business Machines Corp.
|
21,630
|
3,429,653
|
Intuit, Inc.
|
1,213
|
693,181
|
Kyndryl Holdings, Inc. *
|
25,148
|
453,418
|
LiveRamp Holdings, Inc. *
|
1,683
|
55,808
|
Manhattan Associates, Inc. *
|
299
|
66,692
|
Microsoft Corp.
|
44,146
|
16,727,361
|
NCR Voyix Corp. *
|
5,278
|
82,759
|
Oracle Corp.
|
22,482
|
2,612,633
|
Palantir Technologies, Inc., Class A *
|
1,396
|
27,990
|
Palo Alto Networks, Inc. *
|
711
|
209,809
|
Pegasystems, Inc.
|
444
|
23,079
|
Perficient, Inc. *
|
320
|
19,802
|
Progress Software Corp.
|
434
|
23,375
|
PTC, Inc. *
|
307
|
48,310
|
Qualys, Inc. *
|
188
|
34,750
|
Rackspace Technology, Inc. *
|
6,861
|
8,645
|
RingCentral, Inc., Class A *
|
1,275
|
36,287
|
Roper Technologies, Inc.
|
651
|
350,401
|
Salesforce, Inc. *
|
3,377
|
850,666
|
ServiceNow, Inc. *
|
155
|
106,290
|
Snowflake, Inc., Class A *
|
68
|
12,762
|
Splunk, Inc. *
|
733
|
111,079
|
SPS Commerce, Inc. *
|
62
|
10,681
|
Synopsys, Inc. *
|
442
|
240,108
|
Teradata Corp. *
|
2,001
|
94,547
|
Twilio, Inc., Class A *
|
658
|
42,559
|
Tyler Technologies, Inc. *
|
134
|
54,785
|
Unisys Corp. *
|
6,569
|
31,466
|
Verint Systems, Inc. *
|
509
|
12,506
|
VeriSign, Inc. *
|
511
|
108,434
|
Workday, Inc., Class A *
|
219
|
59,288
|
Zoom Video Communications, Inc.,
Class A *
|
792
|
53,721
|
|
|
34,266,803
|
|
||
Technology Hardware & Equipment 7.0%
|
||
ADTRAN Holdings, Inc.
|
1,579
|
8,258
|
Advanced Energy Industries, Inc.
|
424
|
40,301
|
Amphenol Corp., Class A
|
4,801
|
436,843
|
Apple, Inc.
|
134,686
|
25,583,606
|
Arista Networks, Inc. *
|
775
|
170,275
|
Arrow Electronics, Inc. *
|
4,046
|
479,694
|
Avnet, Inc.
|
9,711
|
454,086
|
Badger Meter, Inc.
|
189
|
27,853
|
Belden, Inc.
|
656
|
43,585
|
Benchmark Electronics, Inc.
|
2,926
|
73,004
|
CDW Corp.
|
1,743
|
367,564
|
Ciena Corp. *
|
2,914
|
133,607
|
Cisco Systems, Inc.
|
94,483
|
4,571,087
|
Cognex Corp.
|
1,456
|
54,891
|
Coherent Corp. *
|
1,721
|
63,316
|
CommScope Holding Co., Inc. *
|
13,398
|
22,375
|
Comtech Telecommunications Corp.
|
1,594
|
18,825
|
Corning, Inc.
|
20,536
|
585,071
|
Crane NXT Co.
|
720
|
37,051
|
CTS Corp.
|
463
|
17,941
|
ePlus, Inc. *
|
839
|
53,260
|
F5, Inc. *
|
1,054
|
180,434
|
Fabrinet *
|
503
|
81,436
|
Flex Ltd. *
|
14,019
|
356,783
|
Hewlett Packard Enterprise Co.
|
70,380
|
1,190,126
|
HP, Inc.
|
35,687
|
1,047,057
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Insight Enterprises, Inc. *
|
887
|
134,309
|
IPG Photonics Corp. *
|
633
|
60,616
|
Itron, Inc. *
|
717
|
48,311
|
Jabil, Inc.
|
3,730
|
430,144
|
Juniper Networks, Inc.
|
9,617
|
273,604
|
Keysight Technologies, Inc. *
|
1,014
|
137,792
|
Knowles Corp. *
|
2,214
|
35,136
|
Littelfuse, Inc.
|
294
|
68,443
|
Lumentum Holdings, Inc. *
|
1,082
|
46,310
|
Methode Electronics, Inc.
|
1,092
|
25,913
|
Motorola Solutions, Inc.
|
1,036
|
334,493
|
NetApp, Inc.
|
5,123
|
468,191
|
NETGEAR, Inc. *
|
2,294
|
31,290
|
NetScout Systems, Inc. *
|
1,753
|
35,200
|
Novanta, Inc. *
|
135
|
19,499
|
OSI Systems, Inc. *
|
358
|
44,138
|
PC Connection, Inc.
|
699
|
41,681
|
Plexus Corp. *
|
835
|
85,078
|
Pure Storage, Inc., Class A *
|
505
|
16,822
|
Rogers Corp. *
|
294
|
38,044
|
Sanmina Corp. *
|
2,917
|
146,171
|
ScanSource, Inc. *
|
2,177
|
72,777
|
Seagate Technology Holdings PLC
|
7,436
|
588,188
|
Stratasys Ltd. *
|
1,259
|
13,899
|
Super Micro Computer, Inc. *
|
561
|
153,417
|
TD SYNNEX Corp.
|
1,025
|
101,106
|
TE Connectivity Ltd.
|
4,669
|
611,639
|
Teledyne Technologies, Inc. *
|
300
|
120,888
|
Trimble, Inc. *
|
2,607
|
120,965
|
TTM Technologies, Inc. *
|
5,304
|
79,613
|
Viasat, Inc. *
|
1,896
|
38,773
|
Viavi Solutions, Inc. *
|
3,469
|
28,029
|
Vishay Intertechnology, Inc.
|
4,242
|
94,300
|
Vontier Corp.
|
3,115
|
105,069
|
Western Digital Corp. *
|
16,865
|
814,748
|
Xerox Holdings Corp.
|
12,806
|
179,156
|
Zebra Technologies Corp., Class A *
|
566
|
134,131
|
|
|
41,876,212
|
|
||
Telecommunication Services 2.9%
|
||
AT&T, Inc.
|
432,194
|
7,161,455
|
ATN International, Inc.
|
370
|
11,263
|
Cogent Communications Holdings, Inc.
|
505
|
32,249
|
Consolidated Communications Holdings,
Inc. *
|
9,147
|
39,332
|
EchoStar Corp., Class A *
|
2,281
|
23,882
|
Frontier Communications Parent, Inc. *
|
4,294
|
93,996
|
GCI Liberty, Inc. *(c)
|
188
|
0
|
Iridium Communications, Inc.
|
642
|
24,460
|
Liberty Global Ltd., Class C *
|
28,608
|
481,759
|
Liberty Latin America Ltd., Class C *
|
11,840
|
80,867
|
Lumen Technologies, Inc. *
|
349,282
|
457,559
|
Shenandoah Telecommunications Co.
|
1,571
|
34,986
|
Telephone & Data Systems, Inc.
|
14,327
|
282,242
|
T-Mobile U.S., Inc.
|
7,078
|
1,064,885
|
Verizon Communications, Inc.
|
194,268
|
7,446,293
|
|
|
17,235,228
|
|
||
Transportation 2.1%
|
||
Air Transport Services Group, Inc. *
|
2,033
|
32,345
|
Alaska Air Group, Inc. *
|
915
|
34,596
|
American Airlines Group, Inc. *
|
5,049
|
62,759
|
ArcBest Corp.
|
848
|
101,073
|
Avis Budget Group, Inc. *
|
960
|
175,536
|
CH Robinson Worldwide, Inc.
|
3,917
|
321,390
|
Costamare, Inc.
|
1,695
|
17,136
|
Covenant Logistics Group, Inc.
|
460
|
19,582
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CSX Corp.
|
41,222
|
1,331,471
|
Danaos Corp.
|
310
|
21,812
|
Daseke, Inc. *
|
10,439
|
45,723
|
Delta Air Lines, Inc.
|
3,892
|
143,732
|
Expeditors International of Washington, Inc.
|
3,158
|
380,034
|
FedEx Corp.
|
7,829
|
2,026,380
|
Forward Air Corp.
|
563
|
35,767
|
Genco Shipping & Trading Ltd.
|
737
|
11,438
|
Golden Ocean Group Ltd.
|
3,570
|
33,737
|
GXO Logistics, Inc. *
|
2,324
|
130,748
|
Heartland Express, Inc.
|
1,490
|
19,996
|
Hub Group, Inc., Class A *
|
1,160
|
87,638
|
JB Hunt Transport Services, Inc.
|
1,400
|
259,378
|
JetBlue Airways Corp. *
|
5,460
|
24,133
|
Kirby Corp. *
|
948
|
72,759
|
Knight-Swift Transportation Holdings, Inc.
|
3,820
|
205,440
|
Landstar System, Inc.
|
778
|
134,322
|
Lyft, Inc., Class A *
|
2,862
|
33,571
|
Marten Transport Ltd.
|
1,471
|
27,728
|
Matson, Inc.
|
285
|
27,294
|
Norfolk Southern Corp.
|
4,905
|
1,070,075
|
Old Dominion Freight Line, Inc.
|
734
|
285,570
|
RXO, Inc. *
|
3,844
|
80,570
|
Ryder System, Inc.
|
3,069
|
328,813
|
Saia, Inc. *
|
244
|
95,255
|
Schneider National, Inc., Class B
|
2,115
|
48,709
|
SkyWest, Inc. *
|
1,132
|
53,521
|
Southwest Airlines Co.
|
4,841
|
123,784
|
Spirit Airlines, Inc.
|
1,043
|
15,457
|
Star Bulk Carriers Corp.
|
1,031
|
21,919
|
Uber Technologies, Inc. *
|
4,256
|
239,953
|
U-Haul Holding Co., Non Voting Shares
|
1,566
|
84,799
|
Union Pacific Corp.
|
11,118
|
2,504,552
|
United Airlines Holdings, Inc. *
|
2,540
|
100,076
|
United Parcel Service, Inc., Class B
|
8,984
|
1,362,064
|
Werner Enterprises, Inc.
|
2,493
|
99,745
|
XPO, Inc. *
|
2,018
|
174,113
|
ZIM Integrated Shipping Services Ltd. (a)
|
7,729
|
54,103
|
|
|
12,560,596
|
|
||
Utilities 3.2%
|
||
AES Corp.
|
18,458
|
317,662
|
ALLETE, Inc.
|
1,268
|
70,349
|
Alliant Energy Corp.
|
4,202
|
212,495
|
Ameren Corp.
|
4,489
|
348,302
|
American Electric Power Co., Inc.
|
10,425
|
829,309
|
American States Water Co.
|
334
|
26,687
|
American Water Works Co., Inc.
|
1,844
|
243,113
|
Atlantica Sustainable Infrastructure PLC
|
1,815
|
34,521
|
Atmos Energy Corp.
|
1,712
|
194,843
|
Avangrid, Inc.
|
1,700
|
52,479
|
Avista Corp.
|
1,989
|
67,527
|
Black Hills Corp.
|
1,591
|
82,080
|
California Water Service Group
|
652
|
32,972
|
CenterPoint Energy, Inc.
|
12,361
|
349,445
|
Chesapeake Utilities Corp.
|
234
|
22,370
|
Clearway Energy, Inc., Class C
|
1,267
|
31,637
|
CMS Energy Corp.
|
5,630
|
319,559
|
Consolidated Edison, Inc.
|
7,912
|
712,950
|
Constellation Energy Corp.
|
3,108
|
376,192
|
Dominion Energy, Inc.
|
19,319
|
875,923
|
DTE Energy Co.
|
4,123
|
429,246
|
Duke Energy Corp.
|
17,914
|
1,653,104
|
Edison International
|
8,134
|
544,897
|
Entergy Corp.
|
5,054
|
512,526
|
Essential Utilities, Inc.
|
2,136
|
76,063
|
Evergy, Inc.
|
7,044
|
359,526
|
Eversource Energy
|
6,776
|
402,562
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Exelon Corp.
|
26,900
|
1,035,919
|
FirstEnergy Corp.
|
14,724
|
543,905
|
Hawaiian Electric Industries, Inc.
|
3,683
|
44,896
|
IDACORP, Inc.
|
848
|
81,832
|
MGE Energy, Inc.
|
461
|
33,999
|
National Fuel Gas Co.
|
1,795
|
91,168
|
New Jersey Resources Corp.
|
1,604
|
67,689
|
NextEra Energy, Inc.
|
18,908
|
1,106,307
|
NiSource, Inc.
|
8,261
|
211,812
|
Northwest Natural Holding Co.
|
774
|
28,344
|
Northwestern Energy Group, Inc.
|
1,376
|
69,227
|
NRG Energy, Inc.
|
9,487
|
453,858
|
OGE Energy Corp.
|
4,453
|
156,078
|
ONE Gas, Inc.
|
1,045
|
60,223
|
Ormat Technologies, Inc.
|
490
|
32,987
|
Otter Tail Corp.
|
635
|
48,457
|
PG&E Corp. *
|
9,614
|
165,072
|
Pinnacle West Capital Corp.
|
3,103
|
232,539
|
PNM Resources, Inc.
|
1,758
|
73,080
|
Portland General Electric Co.
|
2,287
|
93,904
|
PPL Corp.
|
23,187
|
605,644
|
Public Service Enterprise Group, Inc.
|
9,545
|
595,894
|
ReNew Energy Global PLC, Class A *
|
2,453
|
15,797
|
Sempra
|
8,653
|
630,544
|
SJW Group
|
294
|
19,298
|
Southern Co.
|
20,874
|
1,481,637
|
Southwest Gas Holdings, Inc.
|
1,803
|
106,575
|
Spire, Inc.
|
1,247
|
76,079
|
UGI Corp.
|
8,716
|
191,665
|
Unitil Corp.
|
355
|
17,210
|
Vistra Corp.
|
14,771
|
523,041
|
WEC Energy Group, Inc.
|
5,102
|
426,629
|
Xcel Energy, Inc.
|
10,069
|
612,598
|
|
|
19,112,246
|
Total Common Stocks
(Cost $484,092,178)
|
594,932,806
|
|
|
||
INVESTMENT COMPANIES 0.1% OF NET ASSETS
|
||
|
||
Equity Funds 0.1%
|
||
iShares Core S&P Total U.S. Stock Market
ETF
|
2,900
|
290,928
|
Total Investment Companies
(Cost $267,659)
|
290,928
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.31% (d)
|
494,000
|
494,000
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.31% (d)(e)
|
227,895
|
227,895
|
|
|
721,895
|
Total Short-Term Investments
(Cost $721,895)
|
721,895
|
|
Total Investments in Securities
(Cost $485,081,732)
|
595,945,629
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
12/15/23
|
6
|
1,373,025
|
26,041
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$218,516.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
ETF —
|
Exchange-traded fund
|
REIT —
|
Real Estate Investment Trust
|
SECURITY
|
VALUE AT
2/28/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/23
|
BALANCE
OF SHARES
HELD AT
11/30/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.1% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.1%
|
||||||||
Charles Schwab Corp.
|
$446,326
|
$169,557
|
($10,621
)
|
($1,338
)
|
($77,921
)
|
$526,003
|
8,578
|
$5,403
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$543,624,313
|
$—
|
$—
|
$543,624,313
|
Health Care Equipment & Services
|
34,073,265
|
—
|
0
*
|
34,073,265
|
Telecommunication Services
|
17,235,228
|
—
|
0
*
|
17,235,228
|
Investment Companies1
|
290,928
|
—
|
—
|
290,928
|
Short-Term Investments1
|
721,895
|
—
|
—
|
721,895
|
Futures Contracts2
|
26,041
|
—
|
—
|
26,041
|
Total
|
$595,971,670
|
$—
|
$0
|
$595,971,670
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.4%
|
||
Adient PLC *
|
77,270
|
2,488,094
|
Aptiv PLC *
|
102,996
|
8,532,189
|
Autoliv, Inc.
|
54,622
|
5,659,932
|
BorgWarner, Inc.
|
179,315
|
6,041,122
|
Dana, Inc.
|
192,553
|
2,543,625
|
Ford Motor Co.
|
3,822,266
|
39,216,449
|
General Motors Co.
|
2,000,763
|
63,224,111
|
Gentex Corp.
|
145,169
|
4,414,589
|
Goodyear Tire & Rubber Co. *
|
577,801
|
8,025,656
|
Harley-Davidson, Inc.
|
86,994
|
2,608,950
|
Lear Corp.
|
71,291
|
9,535,171
|
Phinia, Inc.
|
35,563
|
906,857
|
Tesla, Inc. *
|
66,985
|
16,081,759
|
Thor Industries, Inc.
|
51,061
|
5,058,613
|
|
|
174,337,117
|
|
||
Banks 6.7%
|
||
Bank of America Corp.
|
4,497,150
|
137,118,104
|
Citigroup, Inc.
|
2,899,472
|
133,665,659
|
Citizens Financial Group, Inc.
|
340,836
|
9,294,598
|
Comerica, Inc.
|
129,699
|
5,864,989
|
Credicorp Ltd.
|
40,549
|
5,090,116
|
East West Bancorp, Inc.
|
45,844
|
2,884,504
|
Fifth Third Bancorp
|
440,427
|
12,750,362
|
First Horizon Corp.
|
190,278
|
2,433,656
|
Huntington Bancshares, Inc.
|
577,103
|
6,498,180
|
JPMorgan Chase & Co.
|
1,550,090
|
241,938,047
|
KeyCorp
|
748,066
|
9,268,538
|
M&T Bank Corp.
|
89,402
|
11,458,654
|
New York Community Bancorp, Inc.
|
312,379
|
2,939,486
|
PNC Financial Services Group, Inc.
|
227,894
|
30,528,680
|
Popular, Inc.
|
53,681
|
3,961,121
|
Regions Financial Corp.
|
417,952
|
6,971,439
|
Synovus Financial Corp.
|
73,245
|
2,255,214
|
Truist Financial Corp.
|
649,624
|
20,878,915
|
U.S. Bancorp
|
955,825
|
36,436,049
|
Wells Fargo & Co.
|
3,294,721
|
146,911,609
|
Zions Bancorp NA
|
144,949
|
5,164,533
|
|
|
834,312,453
|
|
||
Capital Goods 6.6%
|
||
3M Co.
|
397,035
|
39,334,257
|
A. O. Smith Corp.
|
49,969
|
3,765,664
|
Acuity Brands, Inc.
|
22,391
|
4,013,811
|
AECOM
|
64,915
|
5,768,347
|
AerCap Holdings NV *
|
54,583
|
3,723,652
|
AGCO Corp.
|
36,907
|
4,190,052
|
Air Lease Corp.
|
62,001
|
2,405,019
|
Allegion PLC
|
25,753
|
2,732,136
|
Allison Transmission Holdings, Inc.
|
90,155
|
4,821,489
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AMETEK, Inc.
|
40,053
|
6,217,427
|
Boeing Co. *
|
172,651
|
39,991,151
|
Boise Cascade Co.
|
40,145
|
4,387,848
|
Carlisle Cos., Inc.
|
18,865
|
5,289,935
|
Carrier Global Corp.
|
292,306
|
15,188,220
|
Caterpillar, Inc.
|
178,366
|
44,719,924
|
Cummins, Inc.
|
84,211
|
18,876,738
|
Curtiss-Wright Corp.
|
14,212
|
3,039,947
|
Deere & Co.
|
64,864
|
23,637,090
|
Donaldson Co., Inc.
|
43,039
|
2,618,493
|
Dover Corp.
|
47,282
|
6,674,327
|
Eaton Corp. PLC
|
134,560
|
30,637,966
|
EMCOR Group, Inc.
|
26,993
|
5,736,552
|
Emerson Electric Co.
|
233,183
|
20,729,969
|
Fastenal Co.
|
144,468
|
8,663,746
|
Flowserve Corp.
|
68,912
|
2,636,573
|
Fluor Corp. *
|
89,279
|
3,395,280
|
Fortive Corp.
|
60,820
|
4,195,364
|
Fortune Brands Innovations, Inc.
|
76,956
|
5,266,099
|
General Dynamics Corp.
|
114,615
|
28,306,467
|
General Electric Co.
|
330,036
|
40,198,385
|
Graco, Inc.
|
34,640
|
2,798,219
|
Hexcel Corp.
|
34,497
|
2,390,987
|
Honeywell International, Inc.
|
232,575
|
45,566,094
|
Howmet Aerospace, Inc.
|
123,941
|
6,519,297
|
Hubbell, Inc.
|
14,119
|
4,235,700
|
Huntington Ingalls Industries, Inc.
|
25,831
|
6,122,464
|
IDEX Corp.
|
14,719
|
2,968,528
|
Illinois Tool Works, Inc.
|
86,940
|
21,057,737
|
Ingersoll Rand, Inc.
|
45,843
|
3,274,565
|
ITT, Inc.
|
30,492
|
3,301,369
|
Johnson Controls International PLC
|
279,134
|
14,738,275
|
L3Harris Technologies, Inc.
|
87,838
|
16,760,369
|
Lennox International, Inc.
|
9,695
|
3,942,569
|
Lincoln Electric Holdings, Inc.
|
16,139
|
3,196,490
|
Lockheed Martin Corp.
|
85,008
|
38,064,032
|
Masco Corp.
|
114,988
|
6,962,523
|
MasTec, Inc. *
|
32,545
|
1,973,529
|
MDU Resources Group, Inc.
|
125,061
|
2,393,668
|
Middleby Corp. *
|
16,366
|
2,065,880
|
MSC Industrial Direct Co., Inc.,
Class A
|
29,520
|
2,875,838
|
Mueller Industries, Inc.
|
63,736
|
2,646,956
|
Nordson Corp.
|
11,196
|
2,634,867
|
Northrop Grumman Corp.
|
52,564
|
24,976,310
|
nVent Electric PLC
|
57,693
|
3,072,152
|
Oshkosh Corp.
|
55,337
|
5,383,737
|
Otis Worldwide Corp.
|
73,054
|
6,267,303
|
Owens Corning
|
58,869
|
7,981,459
|
PACCAR, Inc.
|
216,374
|
19,867,461
|
Parker-Hannifin Corp.
|
34,121
|
14,780,535
|
Pentair PLC
|
69,663
|
4,496,050
|
Quanta Services, Inc.
|
40,062
|
7,544,075
|
Regal Rexnord Corp.
|
24,047
|
2,880,831
|
Resideo Technologies, Inc. *
|
133,888
|
2,199,780
|
Rockwell Automation, Inc.
|
27,642
|
7,613,712
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
RTX Corp.
|
381,154
|
31,056,428
|
Sensata Technologies Holding PLC
|
72,513
|
2,357,398
|
Snap-on, Inc.
|
23,197
|
6,371,984
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
110,961
|
3,050,318
|
Stanley Black & Decker, Inc.
|
124,116
|
11,282,144
|
Textron, Inc.
|
110,825
|
8,495,844
|
Timken Co.
|
31,422
|
2,274,953
|
Toro Co.
|
26,433
|
2,193,939
|
Trane Technologies PLC
|
53,576
|
12,076,566
|
TransDigm Group, Inc.
|
11,243
|
10,825,547
|
UFP Industries, Inc.
|
40,965
|
4,490,993
|
United Rentals, Inc.
|
28,913
|
13,763,166
|
Watsco, Inc.
|
11,159
|
4,265,305
|
WESCO International, Inc.
|
25,017
|
3,898,899
|
Westinghouse Air Brake
Technologies Corp.
|
52,253
|
6,090,610
|
WW Grainger, Inc.
|
12,464
|
9,799,072
|
Xylem, Inc.
|
44,791
|
4,708,878
|
|
|
831,717,333
|
|
||
Commercial & Professional Services 1.2%
|
||
ABM Industries, Inc.
|
60,853
|
2,494,364
|
ASGN, Inc. *
|
29,733
|
2,653,373
|
Automatic Data Processing, Inc.
|
73,423
|
16,881,416
|
Booz Allen Hamilton Holding Corp.,
Class A
|
40,904
|
5,118,318
|
Broadridge Financial Solutions, Inc.
|
27,730
|
5,374,629
|
CACI International, Inc., Class A *
|
10,444
|
3,352,002
|
Cintas Corp.
|
17,265
|
9,551,861
|
Concentrix Corp.
|
21,464
|
2,017,401
|
Copart, Inc. *
|
75,718
|
3,802,558
|
Equifax, Inc.
|
18,281
|
3,979,956
|
Genpact Ltd.
|
72,922
|
2,476,431
|
Jacobs Solutions, Inc.
|
56,536
|
7,190,248
|
KBR, Inc.
|
42,150
|
2,177,890
|
Leidos Holdings, Inc.
|
77,293
|
8,295,085
|
ManpowerGroup, Inc.
|
95,165
|
7,062,195
|
Maximus, Inc.
|
34,390
|
2,871,221
|
Paychex, Inc.
|
63,899
|
7,793,761
|
Republic Services, Inc.
|
53,703
|
8,691,294
|
Robert Half, Inc.
|
68,852
|
5,644,487
|
Science Applications International
Corp.
|
29,243
|
3,433,421
|
SS&C Technologies Holdings, Inc.
|
67,996
|
3,825,455
|
TransUnion
|
38,976
|
2,288,671
|
Veralto Corp. *
|
26,196
|
2,023,641
|
Verisk Analytics, Inc.
|
23,733
|
5,729,858
|
Vestis Corp. *
|
59,906
|
1,096,879
|
Waste Management, Inc.
|
114,004
|
19,493,544
|
|
|
145,319,959
|
|
||
Consumer Discretionary Distribution & Retail 4.3%
|
||
Academy Sports & Outdoors, Inc.
|
39,895
|
2,029,459
|
Advance Auto Parts, Inc.
|
56,285
|
2,858,715
|
Amazon.com, Inc. *
|
1,240,945
|
181,289,655
|
Asbury Automotive Group, Inc. *
|
12,621
|
2,648,138
|
AutoNation, Inc. *
|
43,306
|
5,858,003
|
AutoZone, Inc. *
|
2,584
|
6,744,059
|
Bath & Body Works, Inc.
|
121,002
|
3,947,085
|
Best Buy Co., Inc.
|
271,539
|
19,262,977
|
Big Lots, Inc. (a)
|
313,975
|
1,654,648
|
Burlington Stores, Inc. *
|
14,949
|
2,535,201
|
CarMax, Inc. *
|
116,050
|
7,420,237
|
Dick's Sporting Goods, Inc.
|
32,860
|
4,275,086
|
eBay, Inc.
|
436,092
|
17,884,133
|
Foot Locker, Inc.
|
142,170
|
3,828,638
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Gap, Inc.
|
353,154
|
7,087,801
|
Genuine Parts Co.
|
48,347
|
6,419,515
|
Group 1 Automotive, Inc.
|
19,056
|
5,375,698
|
Home Depot, Inc.
|
297,394
|
93,230,045
|
Kohl's Corp.
|
471,776
|
11,063,147
|
Lithia Motors, Inc.
|
23,291
|
6,218,464
|
LKQ Corp.
|
137,308
|
6,114,325
|
Lowe's Cos., Inc.
|
217,970
|
43,338,975
|
Macy's, Inc.
|
463,787
|
7,355,662
|
Murphy USA, Inc.
|
15,173
|
5,607,182
|
Nordstrom, Inc.
|
160,446
|
2,506,166
|
ODP Corp. *
|
74,005
|
3,370,928
|
O'Reilly Automotive, Inc. *
|
13,645
|
13,404,575
|
Penske Automotive Group, Inc.
|
20,124
|
3,004,513
|
Pool Corp.
|
7,590
|
2,636,159
|
Qurate Retail, Inc. *
|
5,838,507
|
4,507,327
|
Ross Stores, Inc.
|
82,162
|
10,712,282
|
TJX Cos., Inc.
|
305,204
|
26,891,524
|
Tractor Supply Co.
|
29,021
|
5,891,553
|
Ulta Beauty, Inc. *
|
9,264
|
3,946,371
|
Williams-Sonoma, Inc.
|
36,027
|
6,756,504
|
|
|
537,674,750
|
|
||
Consumer Durables & Apparel 1.6%
|
||
Brunswick Corp.
|
47,232
|
3,725,188
|
Capri Holdings Ltd. *
|
77,285
|
3,743,685
|
Carter's, Inc.
|
38,235
|
2,607,245
|
Deckers Outdoor Corp. *
|
6,495
|
4,312,485
|
DR Horton, Inc.
|
164,895
|
21,052,145
|
Garmin Ltd.
|
38,316
|
4,683,748
|
Hanesbrands, Inc. *
|
688,514
|
2,506,191
|
Hasbro, Inc.
|
67,639
|
3,139,126
|
KB Home
|
68,659
|
3,577,134
|
Leggett & Platt, Inc.
|
108,491
|
2,481,189
|
Lennar Corp., Class A
|
170,425
|
21,800,766
|
Lululemon Athletica, Inc. *
|
13,635
|
6,092,118
|
MDC Holdings, Inc.
|
56,510
|
2,501,132
|
Meritage Homes Corp.
|
29,806
|
4,211,588
|
Mohawk Industries, Inc. *
|
69,622
|
6,148,319
|
Newell Brands, Inc.
|
401,492
|
3,063,384
|
NIKE, Inc., Class B
|
283,968
|
31,313,151
|
NVR, Inc. *
|
1,376
|
8,469,817
|
Polaris, Inc.
|
32,941
|
2,716,644
|
PulteGroup, Inc.
|
185,054
|
16,362,475
|
PVH Corp.
|
75,729
|
7,404,782
|
Ralph Lauren Corp.
|
28,232
|
3,652,656
|
Skechers USA, Inc., Class A *
|
58,285
|
3,433,569
|
Tapestry, Inc.
|
119,548
|
3,786,085
|
Taylor Morrison Home Corp. *
|
92,130
|
4,155,063
|
Tempur Sealy International, Inc.
|
59,680
|
2,406,298
|
Toll Brothers, Inc.
|
77,660
|
6,670,217
|
Tri Pointe Homes, Inc. *
|
124,972
|
3,646,683
|
VF Corp.
|
360,796
|
6,036,117
|
Whirlpool Corp.
|
80,280
|
8,742,492
|
|
|
204,441,492
|
|
||
Consumer Services 1.7%
|
||
Aramark
|
120,036
|
3,362,208
|
Booking Holdings, Inc. *
|
10,014
|
31,300,760
|
Carnival Corp. *
|
791,136
|
11,914,508
|
Chipotle Mexican Grill, Inc. *
|
2,268
|
4,994,703
|
Darden Restaurants, Inc.
|
38,752
|
6,063,525
|
Domino's Pizza, Inc.
|
14,018
|
5,507,532
|
Expedia Group, Inc. *
|
35,015
|
4,768,343
|
H&R Block, Inc.
|
68,703
|
3,120,490
|
Hilton Worldwide Holdings, Inc.
|
45,616
|
7,641,592
|
Las Vegas Sands Corp.
|
132,223
|
6,098,125
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Marriott International, Inc., Class A
|
54,862
|
11,120,527
|
McDonald's Corp.
|
171,814
|
48,424,058
|
MGM Resorts International
|
191,258
|
7,543,216
|
Penn Entertainment, Inc. *
|
85,437
|
2,098,333
|
Royal Caribbean Cruises Ltd. *
|
59,092
|
6,350,026
|
Service Corp. International
|
43,714
|
2,678,357
|
Starbucks Corp.
|
361,296
|
35,876,693
|
Travel & Leisure Co.
|
64,084
|
2,283,954
|
Vail Resorts, Inc.
|
10,166
|
2,209,173
|
Wynn Resorts Ltd.
|
27,397
|
2,312,855
|
Yum! Brands, Inc.
|
90,348
|
11,343,191
|
|
|
217,012,169
|
|
||
Consumer Staples Distribution & Retail 3.2%
|
||
BJ's Wholesale Club Holdings, Inc. *
|
29,203
|
1,885,930
|
Casey's General Stores, Inc.
|
22,442
|
6,180,527
|
Costco Wholesale Corp.
|
129,539
|
76,782,947
|
Dollar General Corp.
|
95,417
|
12,511,077
|
Dollar Tree, Inc. *
|
76,052
|
9,399,267
|
Kroger Co.
|
790,564
|
34,998,268
|
Performance Food Group Co. *
|
94,158
|
6,124,978
|
SpartanNash Co.
|
105,501
|
2,338,957
|
Sprouts Farmers Market, Inc. *
|
84,695
|
3,648,661
|
Sysco Corp.
|
197,986
|
14,288,650
|
Target Corp.
|
337,244
|
45,126,620
|
U.S. Foods Holding Corp. *
|
200,335
|
8,780,683
|
United Natural Foods, Inc. *
|
109,450
|
1,592,497
|
Walgreens Boots Alliance, Inc.
|
1,529,745
|
30,503,115
|
Walmart, Inc.
|
941,795
|
146,628,063
|
|
|
400,790,240
|
|
||
Energy 6.6%
|
||
Antero Resources Corp. *
|
94,564
|
2,234,547
|
APA Corp.
|
128,222
|
4,615,992
|
Baker Hughes Co.
|
643,296
|
21,711,240
|
Cheniere Energy, Inc.
|
33,542
|
6,109,675
|
Chevron Corp.
|
966,007
|
138,718,605
|
CNX Resources Corp. *
|
125,981
|
2,627,964
|
ConocoPhillips
|
469,936
|
54,310,503
|
Delek U.S. Holdings, Inc.
|
83,723
|
2,272,242
|
Devon Energy Corp.
|
169,615
|
7,627,587
|
Diamondback Energy, Inc.
|
24,885
|
3,842,493
|
EOG Resources, Inc.
|
194,856
|
23,980,928
|
Equitrans Midstream Corp.
|
315,110
|
2,955,732
|
Exxon Mobil Corp.
|
2,084,347
|
214,145,811
|
Halliburton Co.
|
282,180
|
10,449,125
|
Helmerich & Payne, Inc.
|
66,095
|
2,394,622
|
Hess Corp.
|
36,242
|
5,094,176
|
HF Sinclair Corp.
|
137,532
|
7,217,679
|
Kinder Morgan, Inc.
|
1,263,241
|
22,195,144
|
Marathon Oil Corp.
|
343,755
|
8,741,690
|
Marathon Petroleum Corp.
|
356,429
|
53,175,642
|
Murphy Oil Corp.
|
74,706
|
3,195,176
|
NOV, Inc.
|
191,610
|
3,606,100
|
Occidental Petroleum Corp.
|
275,936
|
16,321,614
|
ONEOK, Inc.
|
198,512
|
13,667,551
|
Ovintiv, Inc.
|
124,506
|
5,520,596
|
PBF Energy, Inc., Class A
|
87,712
|
3,894,413
|
Peabody Energy Corp.
|
106,527
|
2,539,604
|
Phillips 66
|
449,186
|
57,895,584
|
Pioneer Natural Resources Co.
|
51,784
|
11,995,246
|
Schlumberger NV
|
411,826
|
21,431,425
|
Southwestern Energy Co. *
|
343,574
|
2,264,153
|
Targa Resources Corp.
|
67,360
|
6,092,712
|
TechnipFMC PLC
|
178,672
|
3,702,084
|
Valero Energy Corp.
|
385,292
|
48,300,205
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Williams Cos., Inc.
|
478,963
|
17,621,049
|
World Kinect Corp.
|
432,760
|
9,105,270
|
|
|
821,574,179
|
|
||
Equity Real Estate Investment Trusts (REITs) 1.7%
|
||
Alexandria Real Estate Equities, Inc.
|
29,136
|
3,187,478
|
American Tower Corp.
|
77,005
|
16,077,104
|
AvalonBay Communities, Inc.
|
34,992
|
6,051,517
|
Boston Properties, Inc.
|
92,436
|
5,262,382
|
Brixmor Property Group, Inc.
|
130,700
|
2,812,664
|
Camden Property Trust
|
24,042
|
2,170,031
|
Crown Castle, Inc.
|
109,098
|
12,795,013
|
Digital Realty Trust, Inc.
|
75,463
|
10,472,755
|
Equinix, Inc.
|
13,845
|
11,283,813
|
Equity Residential
|
107,649
|
6,118,769
|
Essex Property Trust, Inc.
|
16,649
|
3,553,896
|
Extra Space Storage, Inc.
|
33,356
|
4,341,951
|
Gaming & Leisure Properties, Inc.
|
52,688
|
2,462,110
|
Healthpeak Properties, Inc.
|
181,810
|
3,148,949
|
Host Hotels & Resorts, Inc.
|
360,630
|
6,300,206
|
Invitation Homes, Inc.
|
106,540
|
3,554,174
|
Iron Mountain, Inc.
|
107,583
|
6,901,449
|
Kimco Realty Corp.
|
149,272
|
2,883,935
|
Lamar Advertising Co., Class A
|
27,755
|
2,811,304
|
Medical Properties Trust, Inc. (a)
|
272,416
|
1,321,218
|
Mid-America Apartment
Communities, Inc.
|
26,569
|
3,307,309
|
NET Lease Office Properties *
|
2,536
|
41,464
|
Omega Healthcare Investors, Inc.
|
80,971
|
2,570,829
|
Park Hotels & Resorts, Inc.
|
272,573
|
4,042,258
|
Prologis, Inc.
|
84,041
|
9,658,832
|
Public Storage
|
22,485
|
5,818,219
|
Realty Income Corp.
|
65,446
|
3,531,466
|
Regency Centers Corp.
|
45,996
|
2,887,629
|
SBA Communications Corp.
|
9,877
|
2,439,224
|
Service Properties Trust
|
340,535
|
2,434,825
|
Simon Property Group, Inc.
|
107,330
|
13,404,444
|
SL Green Realty Corp.
|
89,381
|
3,268,663
|
Sun Communities, Inc.
|
21,730
|
2,810,558
|
UDR, Inc.
|
69,265
|
2,313,451
|
Ventas, Inc.
|
204,230
|
9,361,903
|
VICI Properties, Inc.
|
74,503
|
2,226,895
|
Vornado Realty Trust
|
199,928
|
4,706,305
|
Welltower, Inc.
|
144,007
|
12,831,024
|
Weyerhaeuser Co.
|
381,626
|
11,963,975
|
WP Carey, Inc.
|
38,514
|
2,397,111
|
|
|
215,527,102
|
|
||
Financial Services 8.0%
|
||
Affiliated Managers Group, Inc.
|
27,024
|
3,663,103
|
AGNC Investment Corp.
|
276,473
|
2,438,492
|
Ally Financial, Inc.
|
496,163
|
14,497,883
|
American Express Co.
|
240,068
|
40,996,412
|
Ameriprise Financial, Inc.
|
43,652
|
15,431,419
|
Annaly Capital Management, Inc.
|
175,658
|
3,174,140
|
Apollo Global Management, Inc.
|
47,582
|
4,377,544
|
Bank of New York Mellon Corp.
|
577,124
|
27,886,632
|
Berkshire Hathaway, Inc., Class B *
|
798,762
|
287,554,320
|
BlackRock, Inc.
|
41,028
|
30,821,464
|
Blackstone, Inc.
|
115,654
|
12,996,040
|
Bread Financial Holdings, Inc.
|
149,314
|
4,195,723
|
Capital One Financial Corp.
|
429,455
|
47,952,945
|
Carlyle Group, Inc.
|
81,318
|
2,787,581
|
Cboe Global Markets, Inc.
|
18,638
|
3,395,657
|
Charles Schwab Corp. (b)
|
193,820
|
11,885,042
|
Chimera Investment Corp.
|
396,931
|
2,068,011
|
CME Group, Inc.
|
56,810
|
12,405,032
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Coinbase Global, Inc., Class A *
|
26,219
|
3,270,034
|
Discover Financial Services
|
228,624
|
21,262,032
|
Equitable Holdings, Inc.
|
159,648
|
4,899,597
|
Evercore, Inc., Class A
|
27,214
|
4,015,426
|
Fidelity National Information
Services, Inc.
|
256,140
|
15,020,050
|
Fiserv, Inc. *
|
90,497
|
11,819,813
|
FleetCor Technologies, Inc. *
|
26,026
|
6,259,253
|
Franklin Resources, Inc.
|
278,119
|
6,897,351
|
Global Payments, Inc.
|
86,067
|
10,021,641
|
Goldman Sachs Group, Inc.
|
170,906
|
58,371,235
|
Intercontinental Exchange, Inc.
|
117,980
|
13,430,843
|
Invesco Ltd.
|
321,578
|
4,588,918
|
Jack Henry & Associates, Inc.
|
17,459
|
2,770,569
|
Janus Henderson Group PLC
|
115,004
|
3,011,955
|
Jefferies Financial Group, Inc.
|
136,430
|
4,835,079
|
KKR & Co., Inc.
|
155,979
|
11,829,447
|
Lazard Ltd., Class A
|
71,908
|
2,155,802
|
LPL Financial Holdings, Inc.
|
17,316
|
3,849,347
|
Mastercard, Inc., Class A
|
89,173
|
36,902,463
|
MGIC Investment Corp.
|
169,138
|
2,975,137
|
Moody's Corp.
|
24,464
|
8,928,381
|
Morgan Stanley
|
447,716
|
35,521,787
|
MSCI, Inc.
|
6,623
|
3,449,590
|
Nasdaq, Inc.
|
60,485
|
3,377,482
|
Navient Corp.
|
226,185
|
3,874,549
|
NCR Atleos Corp. *
|
59,537
|
1,322,317
|
Northern Trust Corp.
|
102,466
|
8,120,430
|
OneMain Holdings, Inc.
|
154,455
|
6,533,447
|
PayPal Holdings, Inc. *
|
302,027
|
17,399,775
|
Radian Group, Inc.
|
97,957
|
2,518,474
|
Raymond James Financial, Inc.
|
46,440
|
4,883,166
|
Rithm Capital Corp.
|
358,710
|
3,723,410
|
S&P Global, Inc.
|
42,878
|
17,829,959
|
SEI Investments Co.
|
48,273
|
2,832,177
|
SLM Corp.
|
241,770
|
3,633,803
|
Starwood Property Trust, Inc.
|
143,325
|
2,847,868
|
State Street Corp.
|
157,376
|
11,460,120
|
Synchrony Financial
|
867,630
|
28,076,507
|
T Rowe Price Group, Inc.
|
139,759
|
13,994,069
|
Visa, Inc., Class A
|
190,082
|
48,790,248
|
Voya Financial, Inc.
|
50,564
|
3,615,832
|
Western Union Co.
|
424,879
|
4,941,343
|
|
|
994,388,166
|
|
||
Food, Beverage & Tobacco 3.3%
|
||
Altria Group, Inc.
|
1,014,328
|
42,642,349
|
Archer-Daniels-Midland Co.
|
405,172
|
29,873,332
|
Bunge Global SA
|
132,661
|
14,575,464
|
Campbell Soup Co.
|
88,375
|
3,550,908
|
Coca-Cola Co.
|
854,621
|
49,944,051
|
Coca-Cola Europacific Partners PLC
|
93,432
|
5,665,716
|
Conagra Brands, Inc.
|
248,238
|
7,022,653
|
Constellation Brands, Inc., Class A
|
41,748
|
10,039,977
|
Darling Ingredients, Inc. *
|
49,561
|
2,174,241
|
Flowers Foods, Inc.
|
98,074
|
2,040,920
|
General Mills, Inc.
|
216,327
|
13,771,377
|
Hershey Co.
|
24,798
|
4,660,040
|
Hormel Foods Corp.
|
123,369
|
3,773,858
|
Ingredion, Inc.
|
53,255
|
5,458,105
|
J M Smucker Co.
|
60,650
|
6,655,124
|
Kellanova
|
112,756
|
5,924,200
|
Keurig Dr Pepper, Inc.
|
267,596
|
8,448,006
|
Kraft Heinz Co.
|
399,771
|
14,035,960
|
Lamb Weston Holdings, Inc.
|
25,470
|
2,547,764
|
McCormick & Co., Inc., Non Voting
Shares
|
56,226
|
3,645,132
|
Molson Coors Beverage Co., Class B
|
133,073
|
8,189,312
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Mondelez International, Inc., Class A
|
449,282
|
31,925,979
|
Monster Beverage Corp. *
|
114,865
|
6,334,805
|
PepsiCo, Inc.
|
348,771
|
58,694,672
|
Philip Morris International, Inc.
|
566,368
|
52,876,116
|
Post Holdings, Inc. *
|
31,607
|
2,700,186
|
Tyson Foods, Inc., Class A
|
407,811
|
19,101,867
|
WK Kellogg Co.
|
28,076
|
314,451
|
|
|
416,586,565
|
|
||
Health Care Equipment & Services 5.9%
|
||
Abbott Laboratories
|
367,347
|
38,310,619
|
Align Technology, Inc. *
|
11,752
|
2,512,578
|
Baxter International, Inc.
|
286,661
|
10,342,729
|
Becton Dickinson & Co.
|
62,197
|
14,689,688
|
Boston Scientific Corp. *
|
182,851
|
10,219,542
|
Cardinal Health, Inc.
|
144,542
|
15,477,557
|
Cencora, Inc.
|
20,564
|
4,182,101
|
Centene Corp. *
|
433,876
|
31,967,984
|
Chemed Corp.
|
4,485
|
2,542,995
|
Cigna Group
|
191,513
|
50,344,937
|
Cooper Cos., Inc.
|
8,665
|
2,919,412
|
CVS Health Corp.
|
1,305,326
|
88,696,902
|
DaVita, Inc. *
|
83,376
|
8,459,329
|
DENTSPLY SIRONA, Inc.
|
102,487
|
3,253,962
|
Edwards Lifesciences Corp. *
|
61,095
|
4,136,742
|
Elevance Health, Inc.
|
127,517
|
61,143,126
|
Encompass Health Corp.
|
42,472
|
2,767,900
|
HCA Healthcare, Inc.
|
92,640
|
23,204,467
|
Henry Schein, Inc. *
|
77,776
|
5,189,993
|
Hologic, Inc. *
|
64,838
|
4,622,949
|
Humana, Inc.
|
73,228
|
35,505,328
|
IDEXX Laboratories, Inc. *
|
6,752
|
3,145,217
|
Intuitive Surgical, Inc. *
|
27,699
|
8,609,957
|
Laboratory Corp. of America
Holdings
|
49,473
|
10,731,188
|
McKesson Corp.
|
36,247
|
17,056,388
|
Medtronic PLC
|
580,774
|
46,037,955
|
Molina Healthcare, Inc. *
|
20,587
|
7,525,784
|
Owens & Minor, Inc. *
|
113,825
|
2,262,841
|
Patterson Cos., Inc.
|
76,806
|
1,951,640
|
Quest Diagnostics, Inc.
|
63,462
|
8,708,890
|
ResMed, Inc.
|
17,931
|
2,828,257
|
STERIS PLC
|
18,150
|
3,647,061
|
Stryker Corp.
|
55,805
|
16,536,696
|
Teleflex, Inc.
|
11,683
|
2,636,736
|
Tenet Healthcare Corp. *
|
90,725
|
6,260,932
|
UnitedHealth Group, Inc.
|
286,396
|
158,368,396
|
Universal Health Services, Inc.,
Class B
|
68,789
|
9,457,112
|
Zimmer Biomet Holdings, Inc.
|
60,025
|
6,981,508
|
|
|
733,237,398
|
|
||
Household & Personal Products 1.3%
|
||
Church & Dwight Co., Inc.
|
64,416
|
6,224,518
|
Clorox Co.
|
34,413
|
4,933,103
|
Colgate-Palmolive Co.
|
239,139
|
18,836,979
|
Estee Lauder Cos., Inc., Class A
|
42,188
|
5,386,986
|
Kimberly-Clark Corp.
|
116,097
|
14,364,682
|
Procter & Gamble Co.
|
708,434
|
108,758,788
|
|
|
158,505,056
|
|
||
Insurance 3.6%
|
||
Aflac, Inc.
|
320,519
|
26,510,126
|
Allstate Corp.
|
248,988
|
34,327,976
|
American Financial Group, Inc.
|
39,054
|
4,467,387
|
American International Group, Inc.
|
605,642
|
39,857,300
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Aon PLC, Class A
|
50,488
|
16,584,803
|
Arch Capital Group Ltd. *
|
85,091
|
7,121,266
|
Arthur J Gallagher & Co.
|
27,333
|
6,805,917
|
Assurant, Inc.
|
23,637
|
3,971,489
|
Assured Guaranty Ltd.
|
50,596
|
3,435,974
|
Brown & Brown, Inc.
|
40,997
|
3,064,116
|
Chubb Ltd.
|
152,672
|
35,027,537
|
Cincinnati Financial Corp.
|
70,509
|
7,247,620
|
CNO Financial Group, Inc.
|
189,074
|
5,010,461
|
Everest Group Ltd.
|
13,451
|
5,522,308
|
Fidelity National Financial, Inc.
|
169,724
|
7,610,424
|
First American Financial Corp.
|
89,821
|
5,353,332
|
Genworth Financial, Inc., Class A *
|
686,417
|
4,042,996
|
Globe Life, Inc.
|
40,540
|
4,991,690
|
Hanover Insurance Group, Inc.
|
23,582
|
2,931,243
|
Hartford Financial Services Group,
Inc.
|
203,712
|
15,922,130
|
Kemper Corp.
|
50,064
|
2,214,331
|
Lincoln National Corp.
|
269,798
|
6,415,796
|
Loews Corp.
|
107,658
|
7,567,281
|
Markel Group, Inc. *
|
4,185
|
6,022,592
|
Marsh & McLennan Cos., Inc.
|
94,659
|
18,876,898
|
MetLife, Inc.
|
477,921
|
30,410,113
|
Old Republic International Corp.
|
204,383
|
5,990,466
|
Primerica, Inc.
|
15,581
|
3,264,375
|
Principal Financial Group, Inc.
|
121,851
|
8,996,259
|
Progressive Corp.
|
175,075
|
28,717,552
|
Prudential Financial, Inc.
|
309,824
|
30,294,591
|
Reinsurance Group of America, Inc.
|
34,885
|
5,688,348
|
RenaissanceRe Holdings Ltd.
|
12,591
|
2,699,007
|
Travelers Cos., Inc.
|
192,229
|
34,720,402
|
Unum Group
|
145,069
|
6,237,967
|
W R Berkley Corp.
|
62,724
|
4,550,626
|
Willis Towers Watson PLC
|
33,691
|
8,298,093
|
|
|
450,770,792
|
|
||
Materials 3.5%
|
||
Air Products & Chemicals, Inc.
|
50,476
|
13,656,282
|
Albemarle Corp.
|
17,248
|
2,091,665
|
Alcoa Corp.
|
156,314
|
4,198,594
|
AptarGroup, Inc.
|
22,504
|
2,855,533
|
Avery Dennison Corp.
|
27,943
|
5,434,914
|
Axalta Coating Systems Ltd. *
|
95,747
|
3,013,158
|
Ball Corp.
|
132,141
|
7,306,076
|
Berry Global Group, Inc.
|
78,457
|
5,187,577
|
Celanese Corp.
|
80,870
|
11,213,434
|
CF Industries Holdings, Inc.
|
76,852
|
5,775,428
|
Chemours Co.
|
123,320
|
3,382,668
|
Cleveland-Cliffs, Inc. *
|
209,728
|
3,598,932
|
Commercial Metals Co.
|
64,995
|
2,946,223
|
Corteva, Inc.
|
176,074
|
7,958,545
|
Crown Holdings, Inc.
|
53,666
|
4,615,813
|
Dow, Inc.
|
459,640
|
23,786,370
|
DuPont de Nemours, Inc.
|
308,610
|
22,077,959
|
Eagle Materials, Inc.
|
14,591
|
2,641,701
|
Eastman Chemical Co.
|
115,224
|
9,659,228
|
Ecolab, Inc.
|
65,656
|
12,588,225
|
FMC Corp.
|
34,431
|
1,847,567
|
Freeport-McMoRan, Inc.
|
416,896
|
15,558,559
|
Graphic Packaging Holding Co.
|
157,223
|
3,564,245
|
Huntsman Corp.
|
183,615
|
4,516,929
|
International Flavors & Fragrances,
Inc.
|
70,131
|
5,286,475
|
International Paper Co.
|
432,717
|
15,984,566
|
Knife River Corp. *
|
29,412
|
1,755,308
|
Linde PLC
|
111,661
|
46,201,972
|
Louisiana-Pacific Corp.
|
52,003
|
3,171,663
|
LyondellBasell Industries NV, Class A
|
227,224
|
21,609,002
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Martin Marietta Materials, Inc.
|
13,825
|
6,422,957
|
Mosaic Co.
|
178,594
|
6,409,739
|
Newmont Corp.
|
530,243
|
21,310,466
|
Nucor Corp.
|
155,373
|
26,408,749
|
O-I Glass, Inc. *
|
148,619
|
2,193,616
|
Olin Corp.
|
66,623
|
3,140,608
|
Packaging Corp. of America
|
50,104
|
8,417,973
|
PPG Industries, Inc.
|
98,788
|
14,026,908
|
Reliance Steel & Aluminum Co.
|
40,812
|
11,233,911
|
RPM International, Inc.
|
43,525
|
4,480,028
|
Sealed Air Corp.
|
93,078
|
3,106,944
|
Sherwin-Williams Co.
|
38,077
|
10,615,868
|
Sonoco Products Co.
|
64,951
|
3,582,697
|
Steel Dynamics, Inc.
|
100,655
|
11,991,030
|
U.S. Steel Corp.
|
299,938
|
10,767,774
|
Vulcan Materials Co.
|
28,195
|
6,021,324
|
Warrior Met Coal, Inc.
|
65,172
|
3,647,677
|
Westrock Co.
|
382,561
|
15,750,036
|
|
|
443,012,916
|
|
||
Media & Entertainment 7.1%
|
||
Alphabet, Inc., Class A *
|
1,194,622
|
158,323,254
|
Alphabet, Inc., Class C *
|
1,077,474
|
144,295,318
|
Charter Communications, Inc.,
Class A *
|
119,632
|
47,868,352
|
Comcast Corp., Class A
|
2,780,239
|
116,464,212
|
DISH Network Corp., Class A *
|
562,669
|
2,059,369
|
Electronic Arts, Inc.
|
83,241
|
11,488,090
|
Fox Corp., Class A
|
286,824
|
8,472,781
|
Interpublic Group of Cos., Inc.
|
154,319
|
4,743,766
|
Liberty Media Corp.-Liberty Live,
Class C *
|
70,081
|
2,400,274
|
Liberty Media Corp.-Liberty
SiriusXM, Class C *
|
269,703
|
7,279,284
|
Meta Platforms, Inc., Class A *
|
803,281
|
262,793,379
|
Netflix, Inc. *
|
32,787
|
15,540,054
|
News Corp., Class A
|
250,298
|
5,516,568
|
Nexstar Media Group, Inc.
|
21,898
|
3,107,983
|
Omnicom Group, Inc.
|
112,384
|
9,061,522
|
Paramount Global, Class B
|
973,514
|
13,989,396
|
Take-Two Interactive Software, Inc. *
|
27,913
|
4,415,837
|
TEGNA, Inc.
|
148,850
|
2,281,870
|
Walt Disney Co. *
|
634,330
|
58,796,048
|
Warner Bros Discovery, Inc. *
|
812,517
|
8,490,803
|
|
|
887,388,160
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 5.3%
|
||
AbbVie, Inc.
|
399,708
|
56,914,422
|
Agilent Technologies, Inc.
|
54,460
|
6,959,988
|
Amgen, Inc.
|
225,188
|
60,719,692
|
Avantor, Inc. *
|
102,459
|
2,170,082
|
Biogen, Inc. *
|
65,423
|
15,314,216
|
Bristol-Myers Squibb Co.
|
671,762
|
33,171,607
|
Catalent, Inc. *
|
46,841
|
1,819,773
|
Danaher Corp.
|
79,018
|
17,645,510
|
Eli Lilly & Co.
|
55,889
|
33,032,635
|
Fortrea Holdings, Inc. *
|
49,132
|
1,446,446
|
Gilead Sciences, Inc.
|
587,395
|
44,994,457
|
ICON PLC, ADR *
|
11,692
|
3,121,062
|
Illumina, Inc. *
|
22,756
|
2,319,974
|
IQVIA Holdings, Inc. *
|
51,248
|
10,972,197
|
Jazz Pharmaceuticals PLC *
|
21,391
|
2,529,058
|
Johnson & Johnson
|
807,910
|
124,951,361
|
Merck & Co., Inc.
|
648,038
|
66,410,934
|
Mettler-Toledo International, Inc. *
|
3,187
|
3,479,981
|
Moderna, Inc. *
|
29,324
|
2,278,475
|
Organon & Co.
|
286,783
|
3,246,384
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Perrigo Co. PLC
|
122,117
|
3,719,684
|
Pfizer, Inc.
|
2,592,451
|
78,991,982
|
Regeneron Pharmaceuticals, Inc. *
|
18,753
|
15,448,909
|
Revvity, Inc.
|
25,915
|
2,303,843
|
Thermo Fisher Scientific, Inc.
|
59,177
|
29,337,589
|
United Therapeutics Corp. *
|
9,959
|
2,390,160
|
Vertex Pharmaceuticals, Inc. *
|
20,632
|
7,320,440
|
Viatris, Inc.
|
1,062,563
|
9,754,328
|
Waters Corp. *
|
16,093
|
4,515,857
|
West Pharmaceutical Services, Inc.
|
7,866
|
2,759,078
|
Zoetis, Inc.
|
58,308
|
10,301,274
|
|
|
660,341,398
|
|
||
Real Estate Management & Development 0.2%
|
||
Anywhere Real Estate, Inc. *
|
458,114
|
2,464,653
|
CBRE Group, Inc., Class A *
|
142,237
|
11,231,034
|
DigitalBridge Group, Inc.
|
214,318
|
3,699,129
|
Jones Lang LaSalle, Inc. *
|
48,754
|
7,582,222
|
|
|
24,977,038
|
|
||
Semiconductors & Semiconductor Equipment 5.1%
|
||
Advanced Micro Devices, Inc. *
|
109,826
|
13,306,518
|
Analog Devices, Inc.
|
73,480
|
13,474,762
|
Applied Materials, Inc.
|
237,421
|
35,560,917
|
Broadcom, Inc.
|
82,450
|
76,326,439
|
First Solar, Inc. *
|
14,364
|
2,266,352
|
Intel Corp.
|
5,180,249
|
231,557,130
|
KLA Corp.
|
21,183
|
11,536,686
|
Lam Research Corp.
|
34,492
|
24,693,513
|
Marvell Technology, Inc.
|
81,721
|
4,554,311
|
Microchip Technology, Inc.
|
88,213
|
7,360,493
|
Micron Technology, Inc.
|
686,656
|
52,268,255
|
MKS Instruments, Inc.
|
25,895
|
2,137,632
|
NVIDIA Corp.
|
82,525
|
38,596,943
|
NXP Semiconductors NV
|
68,964
|
14,074,173
|
ON Semiconductor Corp. *
|
60,166
|
4,291,641
|
Qorvo, Inc. *
|
62,938
|
6,073,517
|
QUALCOMM, Inc.
|
424,503
|
54,782,112
|
Skyworks Solutions, Inc.
|
71,540
|
6,934,372
|
Teradyne, Inc.
|
47,583
|
4,388,580
|
Texas Instruments, Inc.
|
237,082
|
36,204,792
|
|
|
640,389,138
|
|
||
Software & Services 5.9%
|
||
Accenture PLC, Class A
|
138,959
|
46,292,801
|
Adobe, Inc. *
|
58,110
|
35,505,791
|
Akamai Technologies, Inc. *
|
53,528
|
6,184,090
|
Amdocs Ltd.
|
60,575
|
5,074,368
|
ANSYS, Inc. *
|
8,990
|
2,637,307
|
Autodesk, Inc. *
|
15,482
|
3,381,733
|
Cadence Design Systems, Inc. *
|
18,812
|
5,140,755
|
Check Point Software Technologies
Ltd. *
|
32,177
|
4,697,842
|
Cognizant Technology Solutions
Corp., Class A
|
357,053
|
25,129,390
|
DXC Technology Co. *
|
282,275
|
6,529,021
|
Fortinet, Inc. *
|
41,103
|
2,160,374
|
Gartner, Inc. *
|
8,892
|
3,866,597
|
Gen Digital, Inc.
|
217,260
|
4,797,101
|
International Business Machines
Corp.
|
488,130
|
77,397,893
|
Intuit, Inc.
|
27,378
|
15,645,432
|
Kyndryl Holdings, Inc. *
|
567,745
|
10,236,443
|
Microsoft Corp.
|
996,088
|
377,427,704
|
NCR Voyix Corp. *
|
119,214
|
1,869,276
|
Oracle Corp.
|
507,573
|
58,985,058
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Palo Alto Networks, Inc. *
|
16,147
|
4,764,818
|
Roper Technologies, Inc.
|
14,621
|
7,869,753
|
Salesforce, Inc. *
|
76,168
|
19,186,719
|
Synopsys, Inc. *
|
9,910
|
5,383,409
|
VeriSign, Inc. *
|
11,691
|
2,480,830
|
|
|
732,644,505
|
|
||
Technology Hardware & Equipment 7.3%
|
||
Amphenol Corp., Class A
|
108,443
|
9,867,229
|
Apple, Inc.
|
3,038,988
|
577,255,771
|
Arista Networks, Inc. *
|
17,367
|
3,815,704
|
Arrow Electronics, Inc. *
|
91,366
|
10,832,353
|
Avnet, Inc.
|
218,925
|
10,236,933
|
CDW Corp.
|
39,402
|
8,309,094
|
Ciena Corp. *
|
65,532
|
3,004,642
|
Cisco Systems, Inc.
|
2,131,875
|
103,140,112
|
Corning, Inc.
|
463,622
|
13,208,591
|
F5, Inc. *
|
24,086
|
4,123,282
|
Flex Ltd. *
|
318,118
|
8,096,103
|
Hewlett Packard Enterprise Co.
|
1,588,660
|
26,864,241
|
HP, Inc.
|
805,228
|
23,625,389
|
Insight Enterprises, Inc. *
|
20,159
|
3,052,476
|
Jabil, Inc.
|
84,258
|
9,716,633
|
Juniper Networks, Inc.
|
216,281
|
6,153,194
|
Keysight Technologies, Inc. *
|
22,594
|
3,070,299
|
Motorola Solutions, Inc.
|
23,450
|
7,571,301
|
NetApp, Inc.
|
115,587
|
10,563,496
|
Sanmina Corp. *
|
65,566
|
3,285,512
|
Seagate Technology Holdings PLC
|
167,280
|
13,231,848
|
TD SYNNEX Corp.
|
23,172
|
2,285,686
|
TE Connectivity Ltd.
|
105,212
|
13,782,772
|
Teledyne Technologies, Inc. *
|
6,871
|
2,768,738
|
Trimble, Inc. *
|
58,740
|
2,725,536
|
Vishay Intertechnology, Inc.
|
95,369
|
2,120,053
|
Western Digital Corp. *
|
380,831
|
18,397,946
|
Xerox Holdings Corp.
|
287,855
|
4,027,091
|
Zebra Technologies Corp., Class A *
|
12,730
|
3,016,755
|
|
|
908,148,780
|
|
||
Telecommunication Services 3.0%
|
||
AT&T, Inc.
|
9,751,810
|
161,587,492
|
Liberty Global Ltd., Class C *
|
645,541
|
10,870,911
|
Lumen Technologies, Inc. *
|
7,884,885
|
10,329,199
|
Telephone & Data Systems, Inc.
|
323,616
|
6,375,235
|
T-Mobile U.S., Inc.
|
159,752
|
24,034,688
|
Verizon Communications, Inc.
|
4,383,363
|
168,014,304
|
|
|
381,211,829
|
|
||
Transportation 2.0%
|
||
Avis Budget Group, Inc. *
|
21,573
|
3,944,623
|
CH Robinson Worldwide, Inc.
|
87,971
|
7,218,021
|
CSX Corp.
|
929,776
|
30,031,765
|
Delta Air Lines, Inc.
|
88,032
|
3,251,022
|
Expeditors International of
Washington, Inc.
|
71,153
|
8,562,552
|
FedEx Corp.
|
176,619
|
45,714,296
|
GXO Logistics, Inc. *
|
52,266
|
2,940,485
|
JB Hunt Transport Services, Inc.
|
31,884
|
5,907,149
|
Knight-Swift Transportation
Holdings, Inc.
|
86,189
|
4,635,244
|
Landstar System, Inc.
|
17,350
|
2,995,477
|
Norfolk Southern Corp.
|
110,617
|
24,132,205
|
Old Dominion Freight Line, Inc.
|
16,735
|
6,510,919
|
Ryder System, Inc.
|
68,863
|
7,377,982
|
Southwest Airlines Co.
|
109,404
|
2,797,460
|
Uber Technologies, Inc. *
|
97,066
|
5,472,581
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Union Pacific Corp.
|
250,839
|
56,506,502
|
United Airlines Holdings, Inc. *
|
57,300
|
2,257,620
|
United Parcel Service, Inc., Class B
|
202,851
|
30,754,240
|
Werner Enterprises, Inc.
|
56,750
|
2,270,567
|
ZIM Integrated Shipping Services
Ltd. (a)
|
175,150
|
1,226,050
|
|
|
254,506,760
|
|
||
Utilities 3.3%
|
||
AES Corp.
|
418,318
|
7,199,253
|
Alliant Energy Corp.
|
95,724
|
4,840,763
|
Ameren Corp.
|
101,096
|
7,844,039
|
American Electric Power Co., Inc.
|
235,584
|
18,740,707
|
American Water Works Co., Inc.
|
41,790
|
5,509,594
|
Atmos Energy Corp.
|
39,020
|
4,440,866
|
Black Hills Corp.
|
36,291
|
1,872,253
|
CenterPoint Energy, Inc.
|
280,042
|
7,916,787
|
CMS Energy Corp.
|
128,269
|
7,280,548
|
Consolidated Edison, Inc.
|
178,659
|
16,098,962
|
Constellation Energy Corp.
|
70,534
|
8,537,435
|
Dominion Energy, Inc.
|
436,073
|
19,771,550
|
DTE Energy Co.
|
92,701
|
9,651,101
|
Duke Energy Corp.
|
403,777
|
37,260,542
|
Edison International
|
182,864
|
12,250,059
|
Entergy Corp.
|
113,786
|
11,539,038
|
Evergy, Inc.
|
159,711
|
8,151,649
|
Eversource Energy
|
152,742
|
9,074,402
|
Exelon Corp.
|
607,287
|
23,386,622
|
FirstEnergy Corp.
|
332,387
|
12,278,376
|
National Fuel Gas Co.
|
40,882
|
2,076,397
|
NextEra Energy, Inc.
|
426,764
|
24,969,962
|
NiSource, Inc.
|
185,866
|
4,765,604
|
NRG Energy, Inc.
|
215,344
|
10,302,057
|
OGE Energy Corp.
|
101,146
|
3,545,167
|
PG&E Corp. *
|
217,255
|
3,730,268
|
Pinnacle West Capital Corp.
|
69,522
|
5,209,979
|
Portland General Electric Co.
|
50,493
|
2,073,243
|
PPL Corp.
|
521,920
|
13,632,550
|
Public Service Enterprise Group, Inc.
|
214,673
|
13,402,035
|
Sempra
|
194,863
|
14,199,667
|
Southern Co.
|
471,042
|
33,434,561
|
Southwest Gas Holdings, Inc.
|
40,906
|
2,417,954
|
UGI Corp.
|
196,746
|
4,326,445
|
Vistra Corp.
|
331,460
|
11,736,999
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
WEC Energy Group, Inc.
|
114,673
|
9,588,956
|
Xcel Energy, Inc.
|
226,870
|
13,802,771
|
|
|
406,859,161
|
Total Common Stocks
(Cost $11,057,390,332)
|
12,475,674,456
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)
|
11,111,346
|
11,111,346
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)(d)
|
3,213,630
|
3,213,630
|
|
|
14,324,976
|
Total Short-Term Investments
(Cost $14,324,976)
|
14,324,976
|
|
Total Investments in Securities
(Cost $11,071,715,308)
|
12,489,999,432
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
12/15/23
|
122
|
27,918,175
|
287,017
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$3,099,479.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
SECURITY
|
VALUE AT
2/28/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/23
|
BALANCE
OF SHARES
HELD AT
11/30/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.1% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.1%
|
||||||||
Charles Schwab Corp.
|
$10,378,944
|
$3,746,615
|
($334,540
)
|
($122,951
)
|
($1,783,026
)
|
$11,885,042
|
193,820
|
$125,734
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$12,475,674,456
|
$—
|
$—
|
$12,475,674,456
|
Short-Term Investments1
|
14,324,976
|
—
|
—
|
14,324,976
|
Futures Contracts2
|
287,017
|
—
|
—
|
287,017
|
Total
|
$12,490,286,449
|
$—
|
$—
|
$12,490,286,449
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.4%
|
||
American Axle & Manufacturing
Holdings, Inc. *
|
1,372,602
|
9,553,310
|
Cooper-Standard Holdings, Inc. *
|
759,894
|
13,480,519
|
Dorman Products, Inc. *
|
79,469
|
5,724,947
|
Fox Factory Holding Corp. *
|
45,617
|
2,851,519
|
Gentherm, Inc. *
|
106,426
|
4,887,082
|
LCI Industries
|
113,272
|
12,291,145
|
Modine Manufacturing Co. *
|
214,299
|
10,543,511
|
Patrick Industries, Inc.
|
120,874
|
9,916,503
|
Standard Motor Products, Inc.
|
161,440
|
5,806,997
|
Stoneridge, Inc. *
|
171,017
|
2,736,272
|
Visteon Corp. *
|
93,293
|
11,071,080
|
Winnebago Industries, Inc.
|
165,958
|
10,725,865
|
|
|
99,588,750
|
|
||
Banks 7.8%
|
||
1st Source Corp.
|
51,279
|
2,478,314
|
Ameris Bancorp
|
139,128
|
5,924,070
|
Associated Banc-Corp.
|
634,144
|
11,249,715
|
Axos Financial, Inc. *
|
126,007
|
4,822,288
|
BancFirst Corp.
|
21,454
|
1,858,560
|
Bank of Hawaii Corp. (a)
|
145,679
|
8,459,580
|
Bank of NT Butterfield & Son Ltd.
|
188,330
|
5,222,391
|
Bank OZK
|
304,617
|
12,751,268
|
BankUnited, Inc.
|
533,660
|
14,723,679
|
Banner Corp.
|
119,785
|
5,407,095
|
BOK Financial Corp.
|
77,569
|
5,567,127
|
Brookline Bancorp, Inc.
|
272,837
|
2,600,137
|
Cadence Bank
|
438,578
|
10,986,379
|
Capitol Federal Financial, Inc.
|
662,809
|
3,572,541
|
Cathay General Bancorp
|
234,340
|
8,595,591
|
Central Pacific Financial Corp.
|
147,105
|
2,584,635
|
City Holding Co.
|
29,343
|
2,824,851
|
Columbia Banking System, Inc.
|
635,682
|
14,258,347
|
Commerce Bancshares, Inc.
|
210,243
|
10,631,989
|
Community Bank System, Inc.
|
116,493
|
5,167,629
|
ConnectOne Bancorp, Inc.
|
93,592
|
1,840,019
|
Cullen/Frost Bankers, Inc.
|
112,337
|
11,041,604
|
Customers Bancorp, Inc. *
|
109,996
|
4,957,520
|
CVB Financial Corp.
|
336,019
|
6,008,020
|
Eagle Bancorp, Inc.
|
150,825
|
3,580,585
|
Eastern Bankshares, Inc.
|
226,309
|
2,706,656
|
Enterprise Financial Services Corp.
|
63,874
|
2,504,500
|
First BanCorp
|
420,955
|
6,314,325
|
First Bancorp/Southern Pines NC
|
67,550
|
2,117,017
|
First Busey Corp.
|
170,215
|
3,693,665
|
First Citizens BancShares, Inc., Class A
|
12,431
|
18,247,341
|
First Commonwealth Financial Corp.
|
269,965
|
3,609,432
|
First Financial Bancorp
|
295,576
|
5,973,591
|
First Financial Bankshares, Inc.
|
152,867
|
4,012,759
|
First Hawaiian, Inc.
|
571,772
|
11,235,320
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
First Interstate BancSystem, Inc.,
Class A
|
206,572
|
5,348,149
|
First Merchants Corp.
|
149,187
|
4,575,565
|
FNB Corp.
|
1,079,751
|
12,946,214
|
Fulton Financial Corp.
|
549,161
|
7,814,561
|
Glacier Bancorp, Inc.
|
216,922
|
7,295,087
|
Hancock Whitney Corp.
|
262,367
|
10,822,639
|
Hanmi Financial Corp.
|
126,272
|
2,101,166
|
Heartland Financial USA, Inc.
|
116,496
|
3,603,221
|
Heritage Financial Corp.
|
112,055
|
1,996,820
|
Hilltop Holdings, Inc.
|
256,943
|
7,566,971
|
HomeStreet, Inc.
|
264,094
|
1,782,635
|
Hope Bancorp, Inc.
|
645,613
|
6,327,007
|
Independent Bank Corp.
|
76,205
|
4,345,209
|
Independent Bank Group, Inc.
|
92,683
|
3,584,978
|
International Bancshares Corp.
|
135,534
|
6,081,411
|
Kearny Financial Corp.
|
311,252
|
2,458,891
|
Lakeland Bancorp, Inc.
|
112,753
|
1,397,010
|
Lakeland Financial Corp.
|
43,175
|
2,398,371
|
NBT Bancorp, Inc.
|
111,904
|
3,975,949
|
Northwest Bancshares, Inc.
|
395,347
|
4,404,166
|
OceanFirst Financial Corp.
|
152,783
|
2,117,572
|
OFG Bancorp
|
138,726
|
4,655,645
|
Old National Bancorp
|
627,065
|
9,336,998
|
Pacific Premier Bancorp, Inc.
|
228,342
|
5,142,262
|
Park National Corp.
|
36,336
|
4,033,296
|
Pathward Financial, Inc.
|
69,551
|
3,449,034
|
Pinnacle Financial Partners, Inc.
|
147,258
|
10,686,513
|
Premier Financial Corp.
|
97,613
|
1,949,332
|
Prosperity Bancshares, Inc.
|
202,436
|
12,208,915
|
Provident Financial Services, Inc.
|
245,279
|
3,733,146
|
Renasant Corp.
|
165,960
|
4,520,750
|
S&T Bancorp, Inc.
|
115,200
|
3,224,448
|
Sandy Spring Bancorp, Inc.
|
162,536
|
3,579,043
|
Simmons First National Corp., Class A
|
436,238
|
6,975,446
|
Southside Bancshares, Inc.
|
97,111
|
2,663,755
|
SouthState Corp.
|
125,304
|
9,278,761
|
Texas Capital Bancshares, Inc. *
|
128,788
|
7,067,885
|
Tompkins Financial Corp.
|
42,322
|
2,241,796
|
Towne Bank
|
181,258
|
4,759,835
|
TriCo Bancshares
|
63,525
|
2,186,530
|
Trustmark Corp.
|
246,046
|
5,636,914
|
UMB Financial Corp.
|
114,324
|
8,192,458
|
United Bankshares, Inc.
|
325,331
|
10,771,709
|
United Community Banks, Inc.
|
196,256
|
4,837,710
|
Valley National Bancorp
|
1,175,444
|
10,696,540
|
Veritex Holdings, Inc.
|
119,072
|
2,279,038
|
WaFd, Inc.
|
323,666
|
8,651,592
|
Washington Trust Bancorp, Inc.
|
72,259
|
1,932,206
|
Webster Financial Corp.
|
265,184
|
11,893,502
|
WesBanco, Inc.
|
211,654
|
5,634,229
|
Westamerica BanCorp
|
57,266
|
2,903,959
|
Western Alliance Bancorp
|
213,410
|
10,930,860
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wintrust Financial Corp.
|
143,034
|
12,253,723
|
WSFS Financial Corp.
|
108,768
|
4,195,182
|
|
|
532,975,144
|
|
||
Capital Goods 11.8%
|
||
AAON, Inc.
|
64,212
|
4,019,671
|
AAR Corp. *
|
166,130
|
11,512,809
|
Advanced Drainage Systems, Inc.
|
63,553
|
7,696,904
|
Alamo Group, Inc.
|
29,870
|
5,487,119
|
Albany International Corp., Class A
|
74,906
|
6,428,433
|
American Woodmark Corp. *
|
138,666
|
10,039,418
|
API Group Corp. *
|
359,442
|
10,909,065
|
Apogee Enterprises, Inc.
|
159,411
|
7,189,436
|
Applied Industrial Technologies, Inc.
|
93,151
|
14,910,681
|
Arcosa, Inc.
|
172,518
|
12,800,836
|
Argan, Inc.
|
74,230
|
3,462,087
|
Armstrong World Industries, Inc.
|
149,114
|
12,646,358
|
Astec Industries, Inc.
|
143,165
|
4,451,000
|
Atkore, Inc. *
|
68,270
|
8,868,273
|
AZEK Co., Inc. *
|
151,405
|
5,221,958
|
AZZ, Inc.
|
151,527
|
7,450,583
|
Barnes Group, Inc.
|
262,173
|
6,916,124
|
Beacon Roofing Supply, Inc. *
|
209,329
|
16,821,678
|
BWX Technologies, Inc.
|
208,060
|
16,234,922
|
Columbus McKinnon Corp.
|
109,472
|
3,822,762
|
Comfort Systems USA, Inc.
|
67,935
|
13,150,857
|
Construction Partners, Inc., Class A *
|
87,313
|
3,663,653
|
Core & Main, Inc., Class A *
|
131,473
|
4,605,499
|
Crane Co.
|
119,151
|
12,591,878
|
CSW Industrials, Inc.
|
19,327
|
3,427,257
|
Douglas Dynamics, Inc.
|
81,271
|
2,220,324
|
Ducommun, Inc. *
|
41,734
|
2,102,559
|
DXP Enterprises, Inc. *
|
108,976
|
3,190,817
|
Dycom Industries, Inc. *
|
140,561
|
14,600,071
|
Encore Wire Corp.
|
64,369
|
11,863,207
|
Enerpac Tool Group Corp.
|
109,023
|
2,976,328
|
EnerSys
|
164,661
|
14,569,205
|
Enpro Industries, Inc.
|
53,755
|
6,903,755
|
Esab Corp.
|
126,592
|
9,766,573
|
ESCO Technologies, Inc.
|
52,125
|
5,472,082
|
Federal Signal Corp.
|
130,373
|
8,987,915
|
Franklin Electric Co., Inc.
|
95,306
|
8,482,234
|
FTAI Aviation Ltd.
|
166,675
|
6,868,677
|
Gates Industrial Corp. PLC *
|
510,673
|
6,260,851
|
GATX Corp.
|
138,507
|
15,097,263
|
Generac Holdings, Inc. *
|
122,845
|
14,381,464
|
Gibraltar Industries, Inc. *
|
105,742
|
7,104,805
|
GMS, Inc. *
|
183,244
|
12,394,624
|
Gorman-Rupp Co.
|
108,307
|
3,420,335
|
GrafTech International Ltd.
|
2,431,106
|
6,004,832
|
Granite Construction, Inc.
|
275,826
|
12,674,205
|
Great Lakes Dredge & Dock Corp. *
|
445,187
|
2,991,657
|
Greenbrier Cos., Inc.
|
340,484
|
12,839,652
|
Griffon Corp.
|
151,090
|
7,030,218
|
H&E Equipment Services, Inc.
|
160,167
|
7,097,000
|
HEICO Corp.
|
78,841
|
13,484,176
|
Herc Holdings, Inc.
|
85,428
|
10,564,026
|
Hillenbrand, Inc.
|
213,117
|
8,256,153
|
Hillman Solutions Corp. *
|
337,950
|
2,473,794
|
JELD-WEN Holding, Inc. *
|
1,072,200
|
17,133,756
|
John Bean Technologies Corp.
|
73,490
|
7,591,517
|
Kadant, Inc.
|
19,566
|
5,099,291
|
Kaman Corp.
|
261,536
|
5,301,335
|
Kennametal, Inc.
|
443,434
|
10,336,447
|
Kratos Defense & Security Solutions,
Inc. *
|
257,194
|
4,899,546
|
Lindsay Corp.
|
21,116
|
2,519,350
|
Manitowoc Co., Inc. *
|
378,004
|
5,416,797
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Masonite International Corp. *
|
125,966
|
11,192,079
|
McGrath RentCorp
|
60,571
|
6,159,465
|
Mercury Systems, Inc. *
|
95,801
|
3,285,016
|
Moog, Inc., Class A
|
115,960
|
16,235,560
|
MRC Global, Inc. *
|
657,360
|
6,797,102
|
Mueller Water Products, Inc., Class A
|
493,699
|
6,561,260
|
MYR Group, Inc. *
|
59,697
|
7,427,501
|
National Presto Industries, Inc.
|
37,348
|
2,790,643
|
NOW, Inc. *
|
903,939
|
9,012,272
|
PGT Innovations, Inc. *
|
157,109
|
5,057,339
|
Primoris Services Corp.
|
404,995
|
12,295,648
|
Proto Labs, Inc. *
|
141,309
|
5,115,386
|
Quanex Building Products Corp.
|
192,350
|
5,922,456
|
RBC Bearings, Inc. *
|
22,884
|
5,898,122
|
REV Group, Inc.
|
298,184
|
4,708,325
|
Rush Enterprises, Inc., Class A
|
399,296
|
15,840,072
|
Shyft Group, Inc.
|
157,355
|
1,741,920
|
Simpson Manufacturing Co., Inc.
|
95,412
|
15,930,942
|
SiteOne Landscape Supply, Inc. *
|
70,755
|
9,963,719
|
SPX Technologies, Inc. *
|
61,766
|
5,269,257
|
Standex International Corp.
|
33,476
|
4,479,758
|
Sterling Infrastructure, Inc. *
|
73,132
|
4,644,613
|
Tennant Co.
|
65,035
|
5,568,297
|
Terex Corp.
|
264,446
|
13,090,077
|
Textainer Group Holdings Ltd.
|
143,484
|
7,063,717
|
Titan Machinery, Inc. *
|
117,766
|
2,692,131
|
TPI Composites, Inc. *(a)
|
314,845
|
664,323
|
Trex Co., Inc. *
|
146,334
|
10,282,890
|
Trinity Industries, Inc.
|
446,420
|
11,142,643
|
Tutor Perini Corp. *
|
1,328,028
|
11,115,594
|
Valmont Industries, Inc.
|
48,179
|
10,578,663
|
Vertiv Holdings Co. *
|
261,210
|
11,404,429
|
Wabash National Corp.
|
307,972
|
6,750,746
|
Watts Water Technologies, Inc., Class A
|
53,446
|
10,288,889
|
WillScot Mobile Mini Holdings Corp. *
|
143,171
|
5,973,094
|
Woodward, Inc.
|
136,255
|
18,418,951
|
Zurn Elkay Water Solutions Corp.,
Class C
|
148,337
|
4,367,041
|
|
|
808,436,042
|
|
||
Commercial & Professional Services 5.9%
|
||
ACCO Brands Corp.
|
1,341,865
|
7,219,234
|
Barrett Business Services, Inc.
|
26,496
|
2,913,235
|
BrightView Holdings, Inc. *
|
610,175
|
4,661,737
|
Brink's Co.
|
137,564
|
10,853,800
|
Casella Waste Systems, Inc., Class A *
|
39,301
|
3,178,665
|
CBIZ, Inc. *
|
96,255
|
5,572,202
|
Ceridian HCM Holding, Inc. *
|
38,735
|
2,668,842
|
Cimpress PLC *
|
144,647
|
10,196,167
|
Clarivate PLC *
|
593,095
|
4,602,417
|
Clean Harbors, Inc. *
|
103,633
|
16,753,311
|
Conduent, Inc. *
|
1,899,895
|
5,775,681
|
CoreCivic, Inc. *
|
1,381,291
|
19,987,281
|
CRA International, Inc.
|
16,209
|
1,536,127
|
CSG Systems International, Inc.
|
104,544
|
5,142,519
|
Deluxe Corp.
|
603,427
|
11,036,680
|
Dun & Bradstreet Holdings, Inc.
|
564,335
|
5,976,308
|
Ennis, Inc.
|
124,307
|
2,639,038
|
Enviri Corp. *
|
812,280
|
4,792,452
|
ExlService Holdings, Inc. *
|
207,217
|
5,878,746
|
Exponent, Inc.
|
44,826
|
3,449,809
|
FTI Consulting, Inc. *
|
87,112
|
19,204,712
|
GEO Group, Inc. *
|
1,592,665
|
16,165,550
|
Healthcare Services Group, Inc. *
|
746,274
|
7,246,321
|
Heidrick & Struggles International, Inc.
|
87,628
|
2,381,729
|
HNI Corp.
|
353,434
|
13,808,666
|
Huron Consulting Group, Inc. *
|
41,184
|
4,290,137
|
ICF International, Inc.
|
55,330
|
7,743,433
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Insperity, Inc.
|
62,502
|
7,109,603
|
Interface, Inc.
|
508,068
|
5,136,567
|
Kelly Services, Inc., Class A
|
834,832
|
17,356,157
|
Kforce, Inc.
|
101,514
|
7,075,526
|
Korn Ferry
|
220,725
|
11,420,311
|
Matthews International Corp., Class A
|
162,380
|
5,545,277
|
MillerKnoll, Inc.
|
555,349
|
14,328,004
|
MSA Safety, Inc.
|
49,231
|
8,573,086
|
NV5 Global, Inc. *
|
17,927
|
1,743,939
|
OPENLANE, Inc. *
|
699,607
|
10,228,254
|
Parsons Corp. *
|
95,883
|
5,972,552
|
Paycom Software, Inc.
|
20,193
|
3,668,260
|
Pitney Bowes, Inc.
|
2,428,212
|
9,809,976
|
Resources Connection, Inc.
|
229,411
|
3,119,990
|
Rollins, Inc.
|
205,116
|
8,356,426
|
SP Plus Corp. *
|
72,475
|
3,707,096
|
Steelcase, Inc., Class A
|
1,322,065
|
16,274,620
|
Stericycle, Inc. *
|
248,878
|
11,689,800
|
Tetra Tech, Inc.
|
88,494
|
13,995,326
|
TriNet Group, Inc. *
|
90,353
|
10,474,623
|
TrueBlue, Inc. *
|
474,551
|
6,615,241
|
TTEC Holdings, Inc.
|
77,409
|
1,449,096
|
UniFirst Corp.
|
63,145
|
10,898,827
|
Verra Mobility Corp. *
|
169,998
|
3,413,560
|
|
|
403,636,916
|
|
||
Consumer Discretionary Distribution & Retail 5.1%
|
||
1-800-Flowers.com, Inc., Class A *
|
295,365
|
2,608,073
|
Aaron's Co., Inc.
|
554,229
|
4,882,757
|
Abercrombie & Fitch Co., Class A *
|
484,035
|
36,733,416
|
American Eagle Outfitters, Inc.
|
1,137,734
|
21,651,078
|
America's Car-Mart, Inc. *
|
31,388
|
2,506,959
|
Arko Corp.
|
354,868
|
2,654,413
|
Beyond, Inc. *
|
296,780
|
5,704,112
|
Big 5 Sporting Goods Corp. (a)
|
377,442
|
2,238,231
|
Boot Barn Holdings, Inc. *
|
57,675
|
4,226,424
|
Buckle, Inc.
|
155,063
|
5,979,229
|
Caleres, Inc.
|
170,233
|
5,168,274
|
Camping World Holdings, Inc., Class A
|
120,307
|
2,543,290
|
Chico's FAS, Inc. *
|
783,029
|
5,904,039
|
Children's Place, Inc. *
|
138,188
|
3,143,777
|
Citi Trends, Inc. *
|
156,165
|
3,729,220
|
Conn's, Inc. *
|
576,294
|
1,901,770
|
Container Store Group, Inc. *
|
610,353
|
1,147,464
|
ContextLogic, Inc., Class A *
|
415,429
|
2,093,762
|
Designer Brands, Inc., Class A
|
552,861
|
6,435,302
|
Dillard's, Inc., Class A (a)
|
23,992
|
8,327,383
|
Etsy, Inc. *
|
106,766
|
8,093,930
|
Five Below, Inc. *
|
46,742
|
8,808,997
|
Floor & Decor Holdings, Inc., Class A *
|
92,391
|
8,473,179
|
GameStop Corp., Class A *(a)
|
683,976
|
9,951,851
|
Genesco, Inc. *
|
177,443
|
6,631,045
|
Guess?, Inc.
|
279,080
|
6,145,342
|
Haverty Furniture Cos., Inc.
|
153,797
|
4,819,998
|
Hibbett, Inc.
|
130,738
|
8,177,662
|
Leslie's, Inc. *
|
189,206
|
932,786
|
LL Flooring Holdings, Inc. *
|
508,107
|
1,778,374
|
MarineMax, Inc. *
|
211,661
|
6,313,848
|
MercadoLibre, Inc. *
|
5,183
|
8,398,844
|
Monro, Inc.
|
148,912
|
4,306,535
|
National Vision Holdings, Inc. *
|
233,218
|
4,302,872
|
Ollie's Bargain Outlet Holdings, Inc. *
|
156,641
|
11,477,086
|
Petco Health & Wellness Co., Inc. *
|
372,778
|
1,125,790
|
PetMed Express, Inc.
|
162,266
|
1,124,503
|
Restoration Hardware, Inc. *
|
29,636
|
8,000,831
|
Sally Beauty Holdings, Inc. *
|
1,043,161
|
10,087,367
|
Shoe Carnival, Inc.
|
139,468
|
3,387,678
|
Signet Jewelers Ltd.
|
209,614
|
17,226,078
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sleep Number Corp. *
|
370,672
|
3,758,614
|
Sonic Automotive, Inc., Class A
|
210,188
|
10,776,339
|
Stitch Fix, Inc., Class A *
|
1,030,306
|
3,853,344
|
Upbound Group, Inc.
|
357,789
|
10,411,660
|
Urban Outfitters, Inc. *
|
467,397
|
16,686,073
|
Valvoline, Inc.
|
319,570
|
10,942,077
|
Victoria's Secret & Co. *
|
468,000
|
12,612,600
|
Vroom, Inc. *(a)
|
3,734,914
|
2,464,296
|
Wayfair, Inc., Class A *
|
85,765
|
4,785,687
|
Zumiez, Inc. *
|
241,161
|
4,553,120
|
|
|
349,987,379
|
|
||
Consumer Durables & Apparel 4.2%
|
||
Acushnet Holdings Corp.
|
101,771
|
5,750,061
|
Beazer Homes USA, Inc. *
|
280,374
|
7,376,640
|
Cavco Industries, Inc. *
|
26,095
|
7,379,144
|
Century Communities, Inc.
|
163,820
|
11,817,975
|
Columbia Sportswear Co.
|
157,438
|
12,332,119
|
Crocs, Inc. *
|
100,905
|
10,656,577
|
Ethan Allen Interiors, Inc.
|
149,136
|
4,002,810
|
Fossil Group, Inc. *
|
1,422,648
|
1,564,913
|
G-III Apparel Group Ltd. *
|
649,009
|
18,671,989
|
GoPro, Inc., Class A *
|
395,161
|
1,426,531
|
Helen of Troy Ltd. *
|
123,151
|
12,934,550
|
Installed Building Products, Inc.
|
46,578
|
7,010,455
|
iRobot Corp. *
|
191,859
|
6,928,028
|
Kontoor Brands, Inc.
|
150,019
|
8,246,544
|
La-Z-Boy, Inc.
|
332,311
|
11,694,024
|
LGI Homes, Inc. *
|
97,869
|
11,555,393
|
M/I Homes, Inc. *
|
187,453
|
19,778,166
|
Mattel, Inc. *
|
677,265
|
12,868,035
|
Movado Group, Inc.
|
80,762
|
2,111,926
|
Oxford Industries, Inc.
|
49,410
|
4,468,146
|
Peloton Interactive, Inc., Class A *
|
299,065
|
1,692,708
|
SharkNinja, Inc.
|
192,298
|
9,038,006
|
Skyline Champion Corp. *
|
107,098
|
6,446,229
|
Smith & Wesson Brands, Inc.
|
509,403
|
7,004,291
|
Sonos, Inc. *
|
250,572
|
3,783,637
|
Steven Madden Ltd.
|
354,601
|
13,446,470
|
Sturm Ruger & Co., Inc.
|
113,335
|
4,982,207
|
TopBuild Corp. *
|
70,044
|
20,717,614
|
Topgolf Callaway Brands Corp. *
|
259,919
|
3,186,607
|
Tupperware Brands Corp. *(a)
|
3,010,398
|
5,177,885
|
Under Armour, Inc., Class A *
|
1,562,492
|
12,718,685
|
Vista Outdoor, Inc. *
|
262,284
|
7,399,032
|
Wolverine World Wide, Inc.
|
847,063
|
7,259,330
|
YETI Holdings, Inc. *
|
119,110
|
5,078,850
|
|
|
286,505,577
|
|
||
Consumer Services 5.2%
|
||
ADT, Inc.
|
1,443,438
|
8,472,981
|
Adtalem Global Education, Inc. *
|
249,347
|
14,205,299
|
Airbnb, Inc., Class A *
|
28,936
|
3,655,774
|
Arcos Dorados Holdings, Inc., Class A
|
423,662
|
4,910,243
|
BJ's Restaurants, Inc. *
|
115,557
|
3,458,621
|
Bloomin' Brands, Inc.
|
340,931
|
7,957,329
|
Boyd Gaming Corp.
|
169,274
|
9,995,630
|
Bright Horizons Family Solutions, Inc. *
|
108,003
|
9,443,782
|
Brinker International, Inc. *
|
191,430
|
6,893,394
|
Caesars Entertainment, Inc. *
|
262,830
|
11,753,758
|
Carriage Services, Inc.
|
56,619
|
1,279,023
|
Cheesecake Factory, Inc.
|
143,725
|
4,505,779
|
Choice Hotels International, Inc.
|
33,752
|
3,722,171
|
Churchill Downs, Inc.
|
90,888
|
10,522,104
|
Cracker Barrel Old Country Store, Inc.
|
139,839
|
9,387,392
|
Dave & Buster's Entertainment, Inc. *
|
141,550
|
5,809,212
|
Denny's Corp. *
|
286,487
|
2,718,762
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Dine Brands Global, Inc.
|
41,426
|
1,800,788
|
DoorDash, Inc., Class A *
|
70,665
|
6,641,097
|
Everi Holdings, Inc. *
|
202,495
|
2,116,073
|
Frontdoor, Inc. *
|
148,667
|
5,103,738
|
Graham Holdings Co., Class B
|
22,042
|
13,823,640
|
Grand Canyon Education, Inc. *
|
120,108
|
16,421,166
|
Hilton Grand Vacations, Inc. *
|
155,902
|
5,341,202
|
Hyatt Hotels Corp., Class A
|
107,565
|
12,344,159
|
International Game Technology PLC
|
389,226
|
10,404,011
|
Jack in the Box, Inc.
|
141,575
|
10,235,872
|
Laureate Education, Inc.
|
732,932
|
9,623,397
|
Light & Wonder, Inc. *
|
209,231
|
18,500,205
|
Marriott Vacations Worldwide Corp.
|
117,923
|
8,596,587
|
Norwegian Cruise Line Holdings Ltd. *
|
609,395
|
9,305,462
|
Papa John's International, Inc.
|
43,199
|
2,818,303
|
Perdoceo Education Corp.
|
335,534
|
5,845,002
|
Planet Fitness, Inc., Class A *
|
101,457
|
6,892,989
|
Red Rock Resorts, Inc., Class A
|
125,496
|
5,588,337
|
Sabre Corp. *
|
2,012,794
|
7,105,163
|
SeaWorld Entertainment, Inc. *
|
62,999
|
3,080,651
|
Six Flags Entertainment Corp. *
|
518,116
|
12,901,088
|
Strategic Education, Inc.
|
78,488
|
6,983,077
|
Stride, Inc. *
|
137,873
|
8,352,346
|
Texas Roadhouse, Inc.
|
133,828
|
15,063,680
|
Wendy's Co.
|
502,468
|
9,421,275
|
Wingstop, Inc.
|
14,453
|
3,473,923
|
WW International, Inc. *
|
712,513
|
5,137,219
|
Wyndham Hotels & Resorts, Inc.
|
162,331
|
12,554,679
|
|
|
354,166,383
|
|
||
Consumer Staples Distribution & Retail 0.8%
|
||
Andersons, Inc.
|
280,100
|
13,965,786
|
Chefs' Warehouse, Inc. *
|
94,892
|
2,552,595
|
Grocery Outlet Holding Corp. *
|
241,950
|
6,825,410
|
Ingles Markets, Inc., Class A
|
145,831
|
11,902,726
|
PriceSmart, Inc.
|
150,273
|
10,126,897
|
Weis Markets, Inc.
|
153,977
|
9,292,512
|
|
|
54,665,926
|
|
||
Energy 4.2%
|
||
Antero Midstream Corp.
|
471,087
|
6,274,879
|
Archrock, Inc.
|
710,578
|
10,296,275
|
Berry Corp.
|
451,410
|
3,241,124
|
Cactus, Inc., Class A
|
60,172
|
2,556,708
|
California Resources Corp.
|
184,634
|
9,455,107
|
Callon Petroleum Co. *
|
56,482
|
1,766,192
|
ChampionX Corp.
|
208,364
|
6,109,232
|
Chord Energy Corp.
|
21,964
|
3,561,243
|
Civitas Resources, Inc.
|
42,672
|
2,931,140
|
Comstock Resources, Inc.
|
162,954
|
1,608,356
|
CONSOL Energy, Inc.
|
119,371
|
12,733,305
|
Core Laboratories, Inc.
|
169,933
|
3,009,513
|
CVR Energy, Inc.
|
186,751
|
5,933,079
|
DHT Holdings, Inc.
|
614,671
|
6,122,123
|
Diamond Offshore Drilling, Inc. *
|
149,496
|
1,924,014
|
Dorian LPG Ltd.
|
123,634
|
5,237,136
|
Dril-Quip, Inc. *
|
140,252
|
3,116,399
|
DT Midstream, Inc.
|
178,885
|
10,248,322
|
EQT Corp.
|
369,393
|
14,760,944
|
Geopark Ltd.
|
157,565
|
1,424,388
|
Golar LNG Ltd.
|
164,239
|
3,536,066
|
Green Plains, Inc. *
|
241,695
|
6,013,372
|
Helix Energy Solutions Group, Inc. *
|
653,861
|
6,093,984
|
International Seaways, Inc.
|
59,815
|
2,729,957
|
Kosmos Energy Ltd. *
|
1,095,154
|
7,436,096
|
Liberty Energy, Inc.
|
456,230
|
9,056,165
|
Magnolia Oil & Gas Corp., Class A
|
128,047
|
2,753,010
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Matador Resources Co.
|
153,715
|
8,897,024
|
Nabors Industries Ltd. *
|
79,077
|
6,865,465
|
Oceaneering International, Inc. *
|
336,439
|
6,950,830
|
Oil States International, Inc. *
|
445,976
|
3,072,775
|
Par Pacific Holdings, Inc. *
|
122,559
|
4,200,097
|
Patterson-UTI Energy, Inc.
|
1,304,770
|
15,278,857
|
Permian Resources Corp.
|
287,211
|
3,773,953
|
ProPetro Holding Corp. *
|
736,013
|
6,705,078
|
Range Resources Corp.
|
231,836
|
7,534,670
|
RPC, Inc.
|
369,745
|
2,680,651
|
Scorpio Tankers, Inc.
|
89,615
|
4,918,967
|
Select Water Solutions, Inc.
|
269,519
|
2,010,612
|
SFL Corp. Ltd.
|
655,142
|
7,442,413
|
SM Energy Co.
|
397,117
|
14,872,032
|
Talos Energy, Inc. *
|
328,376
|
4,570,994
|
Teekay Tankers Ltd., Class A
|
87,529
|
4,349,316
|
Texas Pacific Land Corp.
|
2,741
|
4,582,815
|
Transocean Ltd. *
|
1,773,898
|
11,281,991
|
Tsakos Energy Navigation Ltd.
|
115,694
|
2,333,548
|
Valaris Ltd. *
|
50,636
|
3,473,630
|
Weatherford International PLC *
|
105,904
|
9,604,434
|
|
|
285,328,281
|
|
||
Equity Real Estate Investment Trusts (REITs) 8.3%
|
||
Acadia Realty Trust
|
319,882
|
4,836,616
|
Agree Realty Corp.
|
55,987
|
3,314,990
|
Alexander & Baldwin, Inc.
|
381,851
|
6,396,004
|
American Assets Trust, Inc.
|
182,764
|
3,680,867
|
American Homes 4 Rent, Class A
|
358,690
|
13,009,686
|
Americold Realty Trust, Inc.
|
452,040
|
12,761,089
|
Apartment Income REIT Corp.
|
377,619
|
11,751,503
|
Apple Hospitality REIT, Inc.
|
871,384
|
14,525,971
|
Ashford Hospitality Trust, Inc. *
|
1,018,487
|
2,230,487
|
Brandywine Realty Trust
|
1,956,022
|
8,723,858
|
Broadstone Net Lease, Inc.
|
182,916
|
2,926,656
|
CBL & Associates Properties, Inc. (a)
|
146,714
|
3,447,779
|
Centerspace
|
42,499
|
2,266,897
|
Chatham Lodging Trust
|
268,801
|
2,663,818
|
COPT Defense Properties
|
366,731
|
8,874,890
|
Cousins Properties, Inc.
|
471,271
|
9,670,481
|
CubeSmart
|
279,907
|
11,129,102
|
DiamondRock Hospitality Co.
|
1,066,583
|
8,873,971
|
Diversified Healthcare Trust
|
12,607,705
|
29,502,030
|
Douglas Emmett, Inc.
|
916,073
|
11,194,412
|
Easterly Government Properties, Inc.
|
258,284
|
3,011,591
|
EastGroup Properties, Inc.
|
36,263
|
6,300,696
|
Elme Communities
|
307,474
|
4,040,208
|
Empire State Realty Trust, Inc., Class A
|
860,175
|
7,707,168
|
EPR Properties
|
247,508
|
11,043,807
|
Equity Commonwealth
|
147,596
|
2,773,329
|
Equity LifeStyle Properties, Inc.
|
224,517
|
15,963,159
|
Essential Properties Realty Trust, Inc.
|
107,551
|
2,554,336
|
Federal Realty Investment Trust
|
159,511
|
15,247,657
|
First Industrial Realty Trust, Inc.
|
152,992
|
7,198,274
|
Four Corners Property Trust, Inc.
|
113,683
|
2,613,572
|
Getty Realty Corp.
|
72,634
|
2,137,619
|
Global Net Lease, Inc.
|
802,299
|
7,044,185
|
Healthcare Realty Trust, Inc.
|
805,034
|
12,292,869
|
Highwoods Properties, Inc.
|
527,239
|
9,991,179
|
Hudson Pacific Properties, Inc.
|
1,588,442
|
9,324,155
|
Independence Realty Trust, Inc.
|
160,067
|
2,180,113
|
Industrial Logistics Properties Trust
|
1,214,784
|
4,118,118
|
JBG SMITH Properties
|
527,000
|
7,230,440
|
Kilroy Realty Corp.
|
396,536
|
13,077,757
|
Kite Realty Group Trust
|
280,964
|
5,933,960
|
LTC Properties, Inc.
|
90,739
|
2,959,906
|
LXP Industrial Trust
|
678,903
|
5,960,768
|
Macerich Co.
|
1,400,394
|
16,062,519
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
National Health Investors, Inc.
|
103,846
|
5,634,684
|
National Storage Affiliates Trust
|
101,684
|
3,374,892
|
NNN REIT, Inc.
|
284,162
|
11,542,660
|
Office Properties Income Trust
|
824,039
|
4,598,138
|
Outfront Media, Inc.
|
717,814
|
8,778,865
|
Paramount Group, Inc.
|
1,903,439
|
8,946,163
|
Pebblebrook Hotel Trust
|
493,830
|
6,296,333
|
Phillips Edison & Co., Inc.
|
170,726
|
6,016,384
|
Physicians Realty Trust
|
551,420
|
6,440,586
|
Piedmont Office Realty Trust, Inc.,
Class A
|
1,286,444
|
8,001,682
|
PotlatchDeltic Corp.
|
247,320
|
11,337,149
|
Rayonier, Inc.
|
337,373
|
10,350,604
|
Retail Opportunity Investments Corp.
|
343,662
|
4,422,930
|
Rexford Industrial Realty, Inc.
|
91,191
|
4,488,421
|
RLJ Lodging Trust
|
1,107,406
|
11,838,170
|
RPT Realty
|
371,449
|
4,316,237
|
Ryman Hospitality Properties, Inc.
|
83,122
|
8,341,293
|
Sabra Health Care REIT, Inc.
|
905,481
|
13,220,023
|
SITE Centers Corp.
|
702,065
|
9,260,237
|
Spirit Realty Capital, Inc.
|
226,986
|
9,374,522
|
STAG Industrial, Inc.
|
230,692
|
8,270,308
|
Star Holdings *
|
152,251
|
1,860,507
|
Sunstone Hotel Investors, Inc.
|
934,412
|
9,231,991
|
Tanger, Inc.
|
347,341
|
8,669,631
|
Terreno Realty Corp.
|
56,248
|
3,212,323
|
Uniti Group, Inc.
|
2,652,310
|
14,667,274
|
Urban Edge Properties
|
411,203
|
6,887,650
|
Veris Residential, Inc.
|
288,840
|
4,185,292
|
Xenia Hotels & Resorts, Inc.
|
648,963
|
7,923,838
|
|
|
570,037,279
|
|
||
Financial Services 6.4%
|
||
A-Mark Precious Metals, Inc.
|
203,024
|
5,818,668
|
Apollo Commercial Real Estate Finance,
Inc.
|
637,171
|
6,868,703
|
Arbor Realty Trust, Inc. (a)
|
382,320
|
4,771,354
|
ARES Management Corp., Class A
|
76,117
|
8,544,133
|
Artisan Partners Asset Management,
Inc., Class A
|
256,418
|
9,654,138
|
B. Riley Financial, Inc. (a)
|
114,146
|
2,100,286
|
BGC Group, Inc., Class A
|
1,328,541
|
8,635,517
|
Blackstone Mortgage Trust, Inc.,
Class A (a)
|
510,492
|
11,322,713
|
Block, Inc. *
|
172,068
|
10,914,273
|
Brightsphere Investment Group, Inc.
|
343,691
|
5,997,408
|
BrightSpire Capital, Inc.
|
375,984
|
2,552,931
|
Cannae Holdings, Inc. *
|
213,938
|
3,842,326
|
Cohen & Steers, Inc.
|
61,712
|
3,609,535
|
Compass Diversified Holdings
|
365,027
|
7,362,595
|
Corebridge Financial, Inc.
|
396,367
|
8,335,598
|
Credit Acceptance Corp. *
|
27,627
|
12,625,539
|
Diamond Hill Investment Group, Inc.
|
11,999
|
1,926,919
|
Donnelley Financial Solutions, Inc. *
|
86,234
|
5,089,531
|
Encore Capital Group, Inc. *
|
157,291
|
7,046,637
|
Enova International, Inc. *
|
163,351
|
6,730,061
|
Essent Group Ltd.
|
241,222
|
11,660,671
|
Euronet Worldwide, Inc. *
|
135,184
|
11,790,748
|
EVERTEC, Inc.
|
128,734
|
4,759,296
|
FactSet Research Systems, Inc.
|
32,729
|
14,841,292
|
FirstCash Holdings, Inc.
|
122,323
|
13,700,176
|
Granite Point Mortgage Trust, Inc.
|
372,830
|
2,050,565
|
Green Dot Corp., Class A *
|
254,296
|
2,039,454
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
66,533
|
1,610,764
|
Houlihan Lokey, Inc.
|
90,731
|
9,773,543
|
Interactive Brokers Group, Inc., Class A
|
50,816
|
3,955,517
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Jackson Financial, Inc., Class A
|
292,912
|
13,980,690
|
KKR Real Estate Finance Trust, Inc.
|
190,904
|
2,397,754
|
Ladder Capital Corp.
|
538,418
|
6,035,666
|
LendingTree, Inc. *
|
109,110
|
1,931,247
|
MarketAxess Holdings, Inc.
|
31,360
|
7,530,163
|
MFA Financial, Inc.
|
732,431
|
7,910,255
|
Moelis & Co., Class A
|
218,257
|
10,356,295
|
Morningstar, Inc.
|
27,050
|
7,664,888
|
Mr Cooper Group, Inc. *
|
164,495
|
9,955,237
|
Nelnet, Inc., Class A
|
49,665
|
4,166,894
|
New York Mortgage Trust, Inc.
|
549,279
|
4,828,162
|
NMI Holdings, Inc., Class A *
|
155,517
|
4,276,718
|
Pagseguro Digital Ltd., Class A *
|
539,083
|
5,433,957
|
Paysafe Ltd. *
|
270,324
|
2,732,976
|
PennyMac Financial Services, Inc.
|
146,699
|
11,411,715
|
PennyMac Mortgage Investment Trust
|
496,019
|
6,964,107
|
Piper Sandler Cos.
|
43,228
|
6,688,668
|
PJT Partners, Inc., Class A
|
27,472
|
2,474,128
|
PRA Group, Inc. *
|
230,289
|
4,267,255
|
PROG Holdings, Inc. *
|
623,204
|
16,988,541
|
Redwood Trust, Inc.
|
625,728
|
4,448,926
|
StepStone Group, Inc., Class A
|
67,313
|
1,724,559
|
Stifel Financial Corp.
|
209,584
|
12,788,816
|
StoneCo Ltd., Class A *
|
388,412
|
6,059,227
|
TPG RE Finance Trust, Inc.
|
524,582
|
3,100,280
|
TPG, Inc.
|
200,840
|
7,029,400
|
Tradeweb Markets, Inc., Class A
|
70,475
|
6,829,028
|
Two Harbors Investment Corp.
|
380,449
|
5,273,023
|
Virtu Financial, Inc., Class A
|
415,376
|
7,468,460
|
Virtus Investment Partners, Inc.
|
21,445
|
4,195,071
|
Walker & Dunlop, Inc.
|
111,639
|
9,379,909
|
WEX, Inc. *
|
52,917
|
9,344,084
|
World Acceptance Corp. *
|
46,309
|
5,161,138
|
XP, Inc., Class A
|
248,099
|
5,778,226
|
|
|
436,506,354
|
|
||
Food, Beverage & Tobacco 2.3%
|
||
Adecoagro SA
|
685,237
|
7,852,816
|
B&G Foods, Inc.
|
836,922
|
7,733,159
|
Boston Beer Co., Inc., Class A *
|
21,803
|
7,734,832
|
Brown-Forman Corp., Class B
|
235,253
|
13,818,761
|
Calavo Growers, Inc.
|
151,589
|
3,287,965
|
Cal-Maine Foods, Inc.
|
134,330
|
6,437,094
|
Coca-Cola Consolidated, Inc.
|
9,672
|
7,104,277
|
Dole PLC
|
703,173
|
8,093,521
|
Fresh Del Monte Produce, Inc.
|
461,218
|
10,515,770
|
Hain Celestial Group, Inc. *
|
763,895
|
8,074,370
|
J & J Snack Foods Corp.
|
40,801
|
6,713,805
|
John B Sanfilippo & Son, Inc.
|
47,078
|
4,333,059
|
Lancaster Colony Corp.
|
41,819
|
6,937,772
|
Mission Produce, Inc. *
|
215,462
|
1,822,809
|
National Beverage Corp. *
|
57,982
|
2,756,464
|
Nomad Foods Ltd. *
|
697,124
|
11,258,553
|
Pilgrim's Pride Corp. *
|
310,644
|
7,940,061
|
Seneca Foods Corp., Class A *
|
62,088
|
3,034,241
|
Simply Good Foods Co. *
|
69,035
|
2,674,416
|
TreeHouse Foods, Inc. *
|
277,439
|
11,294,542
|
Universal Corp.
|
235,138
|
13,228,864
|
Vector Group Ltd.
|
549,726
|
5,887,565
|
|
|
158,534,716
|
|
||
Health Care Equipment & Services 3.7%
|
||
Acadia Healthcare Co., Inc. *
|
168,369
|
12,289,253
|
AdaptHealth Corp. *
|
160,300
|
1,359,344
|
Addus HomeCare Corp. *
|
30,419
|
2,652,537
|
Amedisys, Inc. *
|
101,293
|
9,478,999
|
AMN Healthcare Services, Inc. *
|
109,999
|
7,457,932
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Avanos Medical, Inc. *
|
134,596
|
2,900,544
|
Brookdale Senior Living, Inc. *
|
1,712,544
|
9,076,483
|
Community Health Systems, Inc. *
|
3,210,076
|
8,249,895
|
CONMED Corp.
|
48,621
|
5,215,575
|
Cross Country Healthcare, Inc. *
|
106,491
|
2,158,573
|
Dexcom, Inc. *
|
54,025
|
6,240,968
|
Embecta Corp.
|
448,668
|
8,228,571
|
Enhabit, Inc. *
|
508,618
|
5,421,868
|
Enovis Corp. *
|
139,708
|
6,909,958
|
Ensign Group, Inc.
|
76,067
|
8,144,494
|
Envista Holdings Corp. *
|
435,796
|
9,888,211
|
Fulgent Genetics, Inc. *
|
59,005
|
1,627,358
|
Globus Medical, Inc., Class A *
|
202,683
|
9,104,520
|
Haemonetics Corp. *
|
84,144
|
6,804,725
|
HealthEquity, Inc. *
|
50,646
|
3,394,295
|
ICU Medical, Inc. *
|
46,427
|
4,074,433
|
Insulet Corp. *
|
7,806
|
1,476,036
|
Integer Holdings Corp. *
|
94,581
|
8,249,355
|
Integra LifeSciences Holdings Corp. *
|
125,877
|
4,933,120
|
LivaNova PLC *
|
64,902
|
2,910,855
|
Masimo Corp. *
|
63,181
|
5,923,851
|
Merit Medical Systems, Inc. *
|
66,967
|
4,792,158
|
ModivCare, Inc. *
|
65,068
|
2,456,968
|
Multiplan Corp. *
|
4,720,243
|
6,136,316
|
National HealthCare Corp.
|
60,342
|
4,620,387
|
Neogen Corp. *
|
211,049
|
3,581,501
|
OmniAb, Inc., Class A *(b)
|
9,356
|
0
|
OmniAb, Inc., Class B *(b)
|
9,356
|
0
|
Omnicell, Inc. *
|
78,088
|
2,605,016
|
OPKO Health, Inc. *
|
1,864,312
|
2,721,895
|
Option Care Health, Inc. *
|
203,956
|
6,067,691
|
Orthofix Medical, Inc. *
|
123,173
|
1,361,062
|
Pediatrix Medical Group, Inc. *
|
691,989
|
5,798,868
|
Penumbra, Inc. *
|
6,937
|
1,540,638
|
Premier, Inc., Class A
|
501,686
|
10,329,715
|
QuidelOrtho Corp. *
|
107,266
|
7,372,392
|
RadNet, Inc. *
|
100,699
|
3,346,228
|
Select Medical Holdings Corp.
|
470,652
|
10,636,735
|
Teladoc Health, Inc. *
|
164,905
|
2,991,377
|
U.S. Physical Therapy, Inc.
|
26,093
|
2,218,688
|
Varex Imaging Corp. *
|
152,310
|
2,871,043
|
Veeva Systems, Inc., Class A *
|
51,776
|
9,025,075
|
Veradigm, Inc. *
|
773,632
|
8,881,295
|
Zimvie, Inc. *
|
314,454
|
2,971,590
|
|
|
256,498,391
|
|
||
Household & Personal Products 1.3%
|
||
BellRing Brands, Inc. *
|
52,185
|
2,760,587
|
Central Garden & Pet Co., Class A *
|
163,819
|
5,943,353
|
Coty, Inc., Class A *
|
781,188
|
8,905,543
|
Edgewell Personal Care Co.
|
231,162
|
8,046,749
|
Energizer Holdings, Inc.
|
226,166
|
6,974,960
|
Herbalife Ltd. *
|
812,817
|
10,469,083
|
Inter Parfums, Inc.
|
22,815
|
2,855,525
|
Medifast, Inc.
|
53,626
|
3,559,694
|
Nu Skin Enterprises, Inc., Class A
|
481,831
|
8,200,764
|
Reynolds Consumer Products, Inc.
|
151,280
|
3,969,587
|
Spectrum Brands Holdings, Inc.
|
269,775
|
18,703,501
|
USANA Health Sciences, Inc. *
|
102,320
|
4,835,643
|
WD-40 Co.
|
21,209
|
5,130,033
|
|
|
90,355,022
|
|
||
Insurance 2.1%
|
||
Ambac Financial Group, Inc. *
|
239,657
|
3,534,941
|
American Equity Investment Life Holding
Co. *
|
361,822
|
19,958,101
|
Axis Capital Holdings Ltd.
|
226,814
|
12,778,701
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Brighthouse Financial, Inc. *
|
56,240
|
2,926,167
|
CNA Financial Corp.
|
142,844
|
6,018,018
|
Employers Holdings, Inc.
|
145,164
|
5,561,233
|
Enstar Group Ltd. *
|
34,379
|
9,441,848
|
Horace Mann Educators Corp.
|
145,057
|
4,853,607
|
James River Group Holdings Ltd.
|
183,647
|
1,649,150
|
MBIA, Inc. *
|
307,270
|
2,224,635
|
Mercury General Corp.
|
231,017
|
8,605,383
|
ProAssurance Corp.
|
390,334
|
4,828,432
|
RLI Corp.
|
46,088
|
6,249,533
|
Safety Insurance Group, Inc.
|
74,762
|
5,751,441
|
Selective Insurance Group, Inc.
|
118,758
|
12,076,501
|
SiriusPoint Ltd. *
|
292,448
|
3,123,345
|
Stewart Information Services Corp.
|
238,525
|
11,270,306
|
United Fire Group, Inc.
|
138,523
|
2,893,745
|
Universal Insurance Holdings, Inc.
|
296,783
|
5,033,440
|
White Mountains Insurance Group Ltd.
|
8,160
|
12,500,467
|
|
|
141,278,994
|
|
||
Materials 6.2%
|
||
AdvanSix, Inc.
|
152,845
|
3,993,840
|
Alpha Metallurgical Resources, Inc.
|
37,515
|
10,525,208
|
Alto Ingredients, Inc. *
|
1,695,555
|
4,137,154
|
American Vanguard Corp.
|
123,256
|
1,156,141
|
Arch Resources, Inc.
|
75,942
|
12,603,334
|
Ashland, Inc.
|
153,568
|
12,273,155
|
ATI, Inc. *
|
135,829
|
5,969,685
|
Avient Corp.
|
377,403
|
12,963,793
|
Balchem Corp.
|
43,370
|
5,409,106
|
Cabot Corp.
|
182,979
|
13,888,106
|
Carpenter Technology Corp.
|
206,709
|
14,637,064
|
Century Aluminum Co. *
|
319,841
|
2,513,950
|
Clearwater Paper Corp. *
|
154,965
|
5,434,623
|
Coeur Mining, Inc. *
|
1,251,094
|
3,815,837
|
Compass Minerals International, Inc.
|
206,904
|
5,023,629
|
Constellium SE *
|
604,260
|
10,514,124
|
Ecovyst, Inc. *
|
335,408
|
3,193,084
|
Element Solutions, Inc.
|
648,129
|
13,584,784
|
Glatfelter Corp. *
|
1,275,073
|
1,874,357
|
Greif, Inc., Class A
|
133,030
|
9,298,797
|
Hawkins, Inc.
|
64,625
|
3,970,560
|
HB Fuller Co.
|
174,221
|
13,185,045
|
Hecla Mining Co.
|
1,093,288
|
5,444,574
|
Ingevity Corp. *
|
130,916
|
5,078,232
|
Innospec, Inc.
|
82,569
|
8,675,525
|
Kaiser Aluminum Corp.
|
107,644
|
6,295,021
|
Koppers Holdings, Inc.
|
152,069
|
6,868,957
|
Livent Corp. *
|
104,825
|
1,442,392
|
Materion Corp.
|
60,865
|
6,884,440
|
Mativ Holdings, Inc.
|
421,341
|
4,929,690
|
Mercer International, Inc.
|
462,588
|
4,431,593
|
Minerals Technologies, Inc.
|
164,661
|
10,314,365
|
Myers Industries, Inc.
|
143,872
|
2,535,025
|
NewMarket Corp.
|
25,752
|
13,661,694
|
Olympic Steel, Inc.
|
105,840
|
5,983,135
|
Orion SA
|
283,220
|
6,749,133
|
Pactiv Evergreen, Inc.
|
545,817
|
6,244,146
|
Quaker Chemical Corp.
|
23,421
|
4,187,441
|
Royal Gold, Inc.
|
73,792
|
8,987,866
|
Ryerson Holding Corp.
|
93,658
|
2,900,588
|
Schnitzer Steel Industries, Inc., Class A
|
300,908
|
7,712,272
|
Scotts Miracle-Gro Co.
|
243,991
|
13,580,539
|
Sensient Technologies Corp.
|
151,133
|
8,756,646
|
Southern Copper Corp.
|
178,719
|
12,855,258
|
Stepan Co.
|
109,172
|
9,014,332
|
Summit Materials, Inc., Class A *
|
374,203
|
12,981,102
|
SunCoke Energy, Inc.
|
700,184
|
6,518,713
|
Sylvamo Corp.
|
378,566
|
19,034,298
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
TimkenSteel Corp. *
|
263,903
|
5,362,509
|
TriMas Corp.
|
165,038
|
4,229,924
|
Trinseo PLC
|
774,474
|
4,476,460
|
Tronox Holdings PLC
|
769,678
|
9,813,395
|
Westlake Corp.
|
122,467
|
15,723,538
|
Worthington Industries, Inc.
|
194,152
|
13,920,698
|
|
|
425,558,877
|
|
||
Media & Entertainment 3.4%
|
||
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
68,742
|
457,134
|
AMC Networks, Inc., Class A *
|
864,070
|
13,168,427
|
Bumble, Inc., Class A *
|
152,323
|
2,111,197
|
Cable One, Inc.
|
17,456
|
9,287,988
|
Cargurus, Inc. *
|
121,000
|
2,616,020
|
Cars.com, Inc. *
|
160,654
|
2,991,377
|
Cinemark Holdings, Inc. *
|
681,960
|
9,717,930
|
Clear Channel Outdoor Holdings, Inc. *
|
7,118,597
|
10,321,966
|
EW Scripps Co., Class A *
|
436,999
|
3,019,663
|
Gannett Co., Inc. *
|
1,930,733
|
3,571,856
|
Gray Television, Inc.
|
1,062,155
|
8,210,458
|
IAC, Inc. *
|
167,809
|
8,026,304
|
iHeartMedia, Inc., Class A *
|
2,217,696
|
5,810,364
|
John Wiley & Sons, Inc., Class A
|
215,936
|
6,523,427
|
Liberty Broadband Corp., Class C *
|
25,666
|
2,133,358
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
143,098
|
9,109,619
|
Lions Gate Entertainment Corp.,
Class A *
|
1,117,128
|
9,864,240
|
Madison Square Garden Entertainment
Corp. *
|
58,904
|
1,783,613
|
Match Group, Inc. *
|
255,425
|
8,270,661
|
New York Times Co., Class A
|
293,375
|
13,785,691
|
Pinterest, Inc., Class A *
|
227,759
|
7,759,749
|
Roku, Inc. *
|
73,729
|
7,682,562
|
Scholastic Corp.
|
157,548
|
5,985,249
|
Shutterstock, Inc.
|
51,042
|
2,241,254
|
Sinclair, Inc.
|
294,675
|
3,715,852
|
Sirius XM Holdings, Inc. (a)
|
2,289,978
|
10,717,097
|
Sphere Entertainment Co. *
|
45,954
|
1,572,546
|
Spotify Technology SA *
|
113,633
|
21,034,605
|
Taboola.com Ltd. *
|
550,454
|
1,899,066
|
Thryv Holdings, Inc. *
|
209,081
|
3,719,551
|
Trade Desk, Inc., Class A *
|
52,184
|
3,676,885
|
TripAdvisor, Inc. *
|
394,632
|
7,036,289
|
WideOpenWest, Inc. *
|
356,553
|
1,426,212
|
Yelp, Inc. *
|
311,495
|
13,615,446
|
Ziff Davis, Inc. *
|
151,061
|
9,640,713
|
ZoomInfo Technologies, Inc. *
|
103,698
|
1,490,140
|
|
|
233,994,509
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 2.0%
|
||
Alkermes PLC *
|
132,264
|
3,192,853
|
Azenta, Inc. *
|
85,756
|
4,834,066
|
BioMarin Pharmaceutical, Inc. *
|
78,568
|
7,155,973
|
Bio-Rad Laboratories, Inc., Class A *
|
30,325
|
9,246,699
|
Bio-Techne Corp.
|
96,973
|
6,099,602
|
Bruker Corp.
|
133,425
|
8,684,633
|
Charles River Laboratories International,
Inc. *
|
67,063
|
13,216,776
|
Corcept Therapeutics, Inc. *
|
132,741
|
3,380,913
|
Elanco Animal Health, Inc. *
|
1,167,505
|
13,753,209
|
Emergent BioSolutions, Inc. *
|
1,009,069
|
2,159,408
|
Exact Sciences Corp. *
|
44,011
|
2,816,704
|
Exelixis, Inc. *
|
467,623
|
10,198,858
|
Halozyme Therapeutics, Inc. *
|
55,225
|
2,132,237
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Incyte Corp. *
|
146,794
|
7,976,786
|
Innoviva, Inc. *
|
270,783
|
3,750,345
|
Medpace Holdings, Inc. *
|
19,624
|
5,312,609
|
Mural Oncology PLC *
|
13,182
|
47,587
|
Myriad Genetics, Inc. *
|
180,125
|
3,438,586
|
Neurocrine Biosciences, Inc. *
|
27,580
|
3,215,552
|
Prestige Consumer Healthcare, Inc. *
|
119,511
|
6,853,956
|
Repligen Corp. *
|
12,566
|
1,976,004
|
Royalty Pharma PLC, Class A
|
394,727
|
10,685,260
|
Seagen, Inc. *
|
26,534
|
5,657,314
|
Supernus Pharmaceuticals, Inc. *
|
93,248
|
2,541,008
|
|
|
138,326,938
|
|
||
Real Estate Management & Development 0.9%
|
||
CoStar Group, Inc. *
|
161,088
|
13,376,748
|
Cushman & Wakefield PLC *
|
912,977
|
7,495,541
|
Douglas Elliman, Inc.
|
685,240
|
1,336,218
|
eXp World Holdings, Inc.
|
141,153
|
1,709,363
|
Howard Hughes Holdings, Inc. *
|
63,138
|
4,641,274
|
Kennedy-Wilson Holdings, Inc.
|
476,053
|
5,403,202
|
Marcus & Millichap, Inc.
|
104,889
|
3,609,230
|
Newmark Group, Inc., Class A
|
744,640
|
6,128,387
|
Opendoor Technologies, Inc. *
|
1,617,995
|
4,870,165
|
RMR Group, Inc., Class A
|
71,926
|
1,713,997
|
Zillow Group, Inc., Class C *
|
206,447
|
8,451,940
|
|
|
58,736,065
|
|
||
Semiconductors & Semiconductor Equipment 2.1%
|
||
Amkor Technology, Inc.
|
461,467
|
12,999,525
|
Axcelis Technologies, Inc. *
|
26,417
|
3,283,105
|
Cirrus Logic, Inc. *
|
187,458
|
14,229,937
|
Cohu, Inc. *
|
70,517
|
2,237,504
|
Diodes, Inc. *
|
108,813
|
7,227,359
|
Enphase Energy, Inc. *
|
18,202
|
1,838,766
|
Entegris, Inc.
|
176,147
|
18,389,747
|
FormFactor, Inc. *
|
160,005
|
6,012,988
|
GLOBALFOUNDRIES, Inc. *(a)
|
52,059
|
2,795,048
|
Ichor Holdings Ltd. *
|
107,246
|
2,802,338
|
Kulicke & Soffa Industries, Inc.
|
156,551
|
8,065,507
|
Lattice Semiconductor Corp. *
|
35,154
|
2,058,267
|
Magnachip Semiconductor Corp. *
|
295,533
|
1,947,562
|
Monolithic Power Systems, Inc.
|
16,690
|
9,158,137
|
Onto Innovation, Inc. *
|
42,953
|
6,056,803
|
Photronics, Inc. *
|
262,826
|
5,553,513
|
Power Integrations, Inc.
|
74,215
|
5,670,768
|
Semtech Corp. *
|
222,456
|
3,641,605
|
Silicon Laboratories, Inc. *
|
72,144
|
7,601,813
|
SMART Global Holdings, Inc. *
|
183,554
|
3,058,010
|
SolarEdge Technologies, Inc. *
|
24,604
|
1,953,066
|
Synaptics, Inc. *
|
83,222
|
8,425,395
|
Ultra Clean Holdings, Inc. *
|
159,893
|
4,339,496
|
Universal Display Corp.
|
33,902
|
5,736,218
|
Wolfspeed, Inc. *
|
68,332
|
2,518,718
|
|
|
147,601,195
|
|
||
Software & Services 4.3%
|
||
ACI Worldwide, Inc. *
|
328,538
|
8,785,106
|
Alarm.com Holdings, Inc. *
|
50,536
|
2,753,201
|
AppLovin Corp., Class A *
|
130,338
|
4,885,068
|
Bentley Systems, Inc., Class B
|
108,207
|
5,633,256
|
Blackbaud, Inc. *
|
62,047
|
4,668,416
|
Cerence, Inc. *
|
160,860
|
2,781,269
|
CommVault Systems, Inc. *
|
91,751
|
6,751,039
|
Consensus Cloud Solutions, Inc. *
|
78,716
|
1,449,949
|
Dolby Laboratories, Inc., Class A
|
130,032
|
11,199,656
|
Dropbox, Inc., Class A *
|
529,777
|
14,929,116
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ebix, Inc.
|
229,363
|
903,690
|
Envestnet, Inc. *
|
71,217
|
2,708,383
|
EPAM Systems, Inc. *
|
53,020
|
13,689,234
|
Fair Isaac Corp. *
|
18,977
|
20,639,385
|
Globant SA *
|
26,558
|
5,864,006
|
GoDaddy, Inc., Class A *
|
181,483
|
18,159,189
|
Guidewire Software, Inc. *
|
44,011
|
4,398,459
|
InterDigital, Inc.
|
103,348
|
10,326,532
|
LiveRamp Holdings, Inc. *
|
272,759
|
9,044,688
|
Manhattan Associates, Inc. *
|
47,509
|
10,596,883
|
Palantir Technologies, Inc., Class A *
|
228,781
|
4,587,059
|
Pegasystems, Inc.
|
68,267
|
3,548,519
|
Perficient, Inc. *
|
49,176
|
3,043,011
|
Progress Software Corp.
|
70,648
|
3,805,101
|
PTC, Inc. *
|
48,493
|
7,630,859
|
Qualys, Inc. *
|
30,403
|
5,619,691
|
Rackspace Technology, Inc. *
|
1,105,853
|
1,393,375
|
RingCentral, Inc., Class A *
|
211,674
|
6,024,242
|
ServiceNow, Inc. *
|
24,834
|
17,029,667
|
Snowflake, Inc., Class A *
|
12,108
|
2,272,429
|
Splunk, Inc. *
|
117,518
|
17,808,678
|
SPS Commerce, Inc. *
|
10,846
|
1,868,549
|
Teradata Corp. *
|
327,491
|
15,473,950
|
Twilio, Inc., Class A *
|
107,476
|
6,951,548
|
Tyler Technologies, Inc. *
|
22,150
|
9,055,806
|
Unisys Corp. *
|
1,069,186
|
5,121,401
|
Verint Systems, Inc. *
|
83,372
|
2,048,450
|
Workday, Inc., Class A *
|
35,762
|
9,681,489
|
Zoom Video Communications, Inc.,
Class A *
|
131,140
|
8,895,226
|
|
|
292,025,575
|
|
||
Technology Hardware & Equipment 3.8%
|
||
ADTRAN Holdings, Inc.
|
257,164
|
1,344,968
|
Advanced Energy Industries, Inc.
|
69,312
|
6,588,106
|
Badger Meter, Inc.
|
30,098
|
4,435,542
|
Belden, Inc.
|
106,797
|
7,095,593
|
Benchmark Electronics, Inc.
|
475,894
|
11,873,555
|
Cognex Corp.
|
232,786
|
8,776,032
|
Coherent Corp. *
|
284,097
|
10,451,929
|
CommScope Holding Co., Inc. *
|
2,182,587
|
3,644,920
|
Comtech Telecommunications Corp.
|
253,247
|
2,990,847
|
Crane NXT Co.
|
120,225
|
6,186,779
|
CTS Corp.
|
78,531
|
3,043,076
|
ePlus, Inc. *
|
132,673
|
8,422,082
|
Fabrinet *
|
81,243
|
13,153,242
|
IPG Photonics Corp. *
|
102,978
|
9,861,173
|
Itron, Inc. *
|
118,334
|
7,973,345
|
Knowles Corp. *
|
364,194
|
5,779,759
|
Littelfuse, Inc.
|
47,330
|
11,018,424
|
Lumentum Holdings, Inc. *
|
175,779
|
7,523,341
|
Methode Electronics, Inc.
|
174,222
|
4,134,288
|
NETGEAR, Inc. *
|
353,244
|
4,818,248
|
NetScout Systems, Inc. *
|
285,905
|
5,740,972
|
Novanta, Inc. *
|
21,386
|
3,088,994
|
OSI Systems, Inc. *
|
58,007
|
7,151,683
|
PC Connection, Inc.
|
113,950
|
6,794,838
|
Plexus Corp. *
|
136,234
|
13,880,882
|
Pure Storage, Inc., Class A *
|
80,058
|
2,666,732
|
Rogers Corp. *
|
49,015
|
6,342,541
|
ScanSource, Inc. *
|
348,718
|
11,657,643
|
Stratasys Ltd. *
|
208,372
|
2,300,427
|
Super Micro Computer, Inc. *
|
91,106
|
24,914,758
|
TTM Technologies, Inc. *
|
855,376
|
12,839,194
|
Viasat, Inc. *
|
309,301
|
6,325,205
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Viavi Solutions, Inc. *
|
562,714
|
4,546,729
|
Vontier Corp.
|
505,837
|
17,061,882
|
|
|
264,427,729
|
|
||
Telecommunication Services 0.8%
|
||
ATN International, Inc.
|
64,390
|
1,960,032
|
Cogent Communications Holdings, Inc.
|
81,278
|
5,190,413
|
Consolidated Communications Holdings,
Inc. *
|
1,406,506
|
6,047,976
|
EchoStar Corp., Class A *
|
370,224
|
3,876,245
|
Frontier Communications Parent, Inc. *
|
700,358
|
15,330,837
|
GCI Liberty, Inc. *(b)
|
31,423
|
0
|
Iridium Communications, Inc.
|
104,244
|
3,971,696
|
Liberty Latin America Ltd., Class C *
|
1,920,972
|
13,120,239
|
Shenandoah Telecommunications Co.
|
256,950
|
5,722,276
|
|
|
55,219,714
|
|
||
Transportation 3.0%
|
||
Air Transport Services Group, Inc. *
|
333,593
|
5,307,465
|
Alaska Air Group, Inc. *
|
154,104
|
5,826,672
|
American Airlines Group, Inc. *
|
822,811
|
10,227,541
|
ArcBest Corp.
|
138,615
|
16,521,522
|
Costamare, Inc.
|
283,874
|
2,869,966
|
Covenant Logistics Group, Inc.
|
71,899
|
3,060,740
|
Danaos Corp.
|
47,831
|
3,365,389
|
Daseke, Inc. *
|
1,703,579
|
7,461,676
|
Forward Air Corp.
|
93,704
|
5,953,015
|
Genco Shipping & Trading Ltd.
|
122,035
|
1,893,983
|
Golden Ocean Group Ltd.
|
589,501
|
5,570,784
|
Heartland Express, Inc.
|
248,570
|
3,335,809
|
Hub Group, Inc., Class A *
|
190,511
|
14,393,106
|
JetBlue Airways Corp. *
|
869,968
|
3,845,259
|
Kirby Corp. *
|
155,519
|
11,936,083
|
Lyft, Inc., Class A *
|
444,570
|
5,214,806
|
Marten Transport Ltd.
|
243,530
|
4,590,541
|
Matson, Inc.
|
45,381
|
4,346,138
|
RXO, Inc. *
|
626,481
|
13,131,042
|
Saia, Inc. *
|
39,002
|
15,225,991
|
Schneider National, Inc., Class B
|
338,482
|
7,795,241
|
SkyWest, Inc. *
|
184,921
|
8,743,065
|
Spirit Airlines, Inc.
|
150,327
|
2,227,846
|
Star Bulk Carriers Corp.
|
169,050
|
3,594,003
|
U-Haul Holding Co., Non Voting Shares
|
256,315
|
13,879,457
|
XPO, Inc. *
|
324,660
|
28,011,665
|
|
|
208,328,805
|
|
||
Utilities 2.6%
|
||
ALLETE, Inc.
|
207,902
|
11,534,403
|
American States Water Co.
|
51,681
|
4,129,312
|
Atlantica Sustainable Infrastructure PLC
|
296,071
|
5,631,270
|
Avangrid, Inc.
|
275,457
|
8,503,358
|
Avista Corp.
|
325,385
|
11,046,821
|
California Water Service Group
|
102,563
|
5,186,611
|
Chesapeake Utilities Corp.
|
35,930
|
3,434,908
|
Clearway Energy, Inc., Class C
|
202,707
|
5,061,594
|
Essential Utilities, Inc.
|
349,239
|
12,436,401
|
Hawaiian Electric Industries, Inc.
|
603,533
|
7,357,067
|
IDACORP, Inc.
|
137,935
|
13,310,727
|
MGE Energy, Inc.
|
77,599
|
5,722,926
|
New Jersey Resources Corp.
|
253,367
|
10,692,087
|
Northwest Natural Holding Co.
|
126,488
|
4,631,991
|
Northwestern Energy Group, Inc.
|
225,682
|
11,354,061
|
ONE Gas, Inc.
|
167,184
|
9,634,814
|
Ormat Technologies, Inc.
|
79,416
|
5,346,285
|
Otter Tail Corp.
|
99,883
|
7,622,072
|
PNM Resources, Inc.
|
285,335
|
11,861,376
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ReNew Energy Global PLC, Class A *
|
404,547
|
2,605,283
|
SJW Group
|
51,115
|
3,355,189
|
Spire, Inc.
|
202,734
|
12,368,801
|
Unitil Corp.
|
61,801
|
2,996,112
|
|
|
175,823,469
|
Total Common Stocks
(Cost $6,647,436,122)
|
6,828,544,030
|
|
|
|
SHORT-TERM INVESTMENTS 0.8% OF NET ASSETS
|
||
|
||
Money Market Funds 0.8%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)
|
5,908,456
|
5,908,456
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)(d)
|
51,878,057
|
51,878,057
|
|
|
57,786,513
|
Total Short-Term Investments
(Cost $57,786,513)
|
57,786,513
|
|
Total Investments in Securities
(Cost $6,705,222,635)
|
6,886,330,543
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 2000 Index, e-mini,
expires 12/15/23
|
315
|
28,542,150
|
217,510
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$48,465,752.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$6,516,825,925
|
$—
|
$—
|
$6,516,825,925
|
Health Care Equipment & Services
|
256,498,391
|
—
|
0
*
|
256,498,391
|
Telecommunication Services
|
55,219,714
|
—
|
0
*
|
55,219,714
|
Short-Term Investments1
|
57,786,513
|
—
|
—
|
57,786,513
|
Futures Contracts2
|
217,510
|
—
|
—
|
217,510
|
Total
|
$6,886,548,053
|
$—
|
$0
|
$6,886,548,053
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 98.3% OF NET ASSETS
|
||
|
||
Australia 4.7%
|
||
AGL Energy Ltd.
|
1,568,863
|
9,809,412
|
Amcor PLC
|
798,093
|
7,561,918
|
AMP Ltd.
|
4,009,386
|
2,485,626
|
Ampol Ltd.
|
333,211
|
7,562,623
|
ANZ Group Holdings Ltd.
|
2,002,598
|
32,359,034
|
APA Group
|
554,727
|
3,137,434
|
Aristocrat Leisure Ltd.
|
141,508
|
3,808,433
|
Aurizon Holdings Ltd.
|
1,958,627
|
4,584,296
|
BHP Group Ltd.
|
2,924,228
|
89,771,497
|
BlueScope Steel Ltd.
|
629,940
|
8,679,425
|
Brambles Ltd.
|
814,508
|
7,204,394
|
Coles Group Ltd.
|
787,326
|
8,002,819
|
Commonwealth Bank of Australia
|
673,553
|
46,741,081
|
Computershare Ltd.
|
147,422
|
2,307,834
|
CSL Ltd.
|
67,622
|
11,757,545
|
Downer EDI Ltd.
|
1,291,768
|
3,631,588
|
Endeavour Group Ltd.
|
702,583
|
2,296,629
|
Fortescue Ltd.
|
1,106,538
|
18,334,912
|
Goodman Group
|
227,283
|
3,428,425
|
Incitec Pivot Ltd.
|
1,376,536
|
2,665,119
|
Insurance Australia Group Ltd.
|
1,543,612
|
6,079,542
|
James Hardie Industries PLC *
|
114,388
|
3,695,166
|
JB Hi-Fi Ltd.
|
105,504
|
3,346,620
|
Lendlease Corp. Ltd.
|
1,090,644
|
4,794,494
|
Macquarie Group Ltd.
|
113,659
|
12,739,878
|
Medibank Pvt Ltd.
|
2,067,484
|
4,743,124
|
Metcash Ltd.
|
1,305,554
|
3,133,644
|
Mineral Resources Ltd.
|
47,825
|
1,939,723
|
Mirvac Group
|
2,111,377
|
2,883,894
|
National Australia Bank Ltd.
|
1,606,661
|
30,254,421
|
Orica Ltd.
|
286,130
|
2,963,403
|
Origin Energy Ltd.
|
1,101,339
|
6,017,200
|
QBE Insurance Group Ltd.
|
562,876
|
5,736,313
|
Ramsay Health Care Ltd.
|
88,467
|
2,883,629
|
Rio Tinto Ltd.
|
363,650
|
30,149,409
|
Santos Ltd.
|
1,032,139
|
4,728,926
|
Scentre Group
|
2,719,032
|
4,777,563
|
Sims Ltd.
|
244,253
|
2,166,917
|
Sonic Healthcare Ltd.
|
231,149
|
4,470,691
|
South32 Ltd.
|
3,285,802
|
6,710,245
|
Stockland
|
1,592,565
|
4,361,074
|
Suncorp Group Ltd.
|
1,018,322
|
9,432,521
|
Telstra Group Ltd.
|
3,699,329
|
9,369,848
|
Transurban Group
|
644,292
|
5,536,483
|
Treasury Wine Estates Ltd.
|
314,783
|
2,233,270
|
Wesfarmers Ltd.
|
613,625
|
21,425,460
|
Westpac Banking Corp.
|
2,412,684
|
34,186,230
|
Woodside Energy Group Ltd.
|
436,634
|
8,974,815
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Woolworths Group Ltd.
|
594,645
|
13,760,349
|
Worley Ltd.
|
254,141
|
2,857,899
|
|
|
532,482,795
|
|
||
Austria 0.3%
|
||
BAWAG Group AG
|
62,780
|
3,274,266
|
Erste Group Bank AG
|
238,270
|
9,647,727
|
OMV AG
|
184,872
|
7,897,099
|
Raiffeisen Bank International AG
|
214,377
|
3,578,774
|
voestalpine AG
|
206,986
|
5,831,253
|
Wienerberger AG
|
107,766
|
3,078,337
|
|
|
33,307,456
|
|
||
Belgium 0.8%
|
||
Ageas SA
|
184,975
|
7,968,101
|
Anheuser-Busch InBev SA
|
538,545
|
33,852,018
|
Colruyt Group NV
|
93,080
|
4,014,652
|
Groupe Bruxelles Lambert NV
|
99,435
|
7,887,482
|
KBC Group NV
|
154,646
|
8,875,424
|
Proximus SADP
|
432,011
|
4,150,861
|
Solvay SA
|
64,569
|
7,478,401
|
UCB SA
|
58,172
|
4,305,906
|
Umicore SA
|
227,650
|
6,092,982
|
|
|
84,625,827
|
|
||
Canada 6.7%
|
||
Agnico Eagle Mines Ltd.
|
141,827
|
7,620,384
|
Algonquin Power & Utilities Corp.
|
398,677
|
2,461,132
|
Alimentation Couche-Tard, Inc.
|
515,582
|
29,432,494
|
AltaGas Ltd.
|
170,184
|
3,464,305
|
ARC Resources Ltd.
|
199,078
|
3,177,378
|
Atco Ltd., Class I
|
102,150
|
2,791,354
|
B2Gold Corp.
|
714,784
|
2,414,508
|
Bank of Montreal
|
273,705
|
22,484,245
|
Bank of Nova Scotia
|
780,825
|
34,956,726
|
Barrick Gold Corp.
|
1,021,361
|
17,958,658
|
Bausch Health Cos., Inc. *
|
482,863
|
3,447,368
|
BCE, Inc.
|
226,696
|
8,933,412
|
Canadian Imperial Bank of
Commerce
|
499,070
|
20,649,649
|
Canadian National Railway Co.
|
185,519
|
21,545,025
|
Canadian Natural Resources Ltd.
|
481,258
|
32,161,956
|
Canadian Pacific Kansas City Ltd.
|
153,349
|
11,048,909
|
Canadian Tire Corp. Ltd., Class A
|
56,926
|
5,926,249
|
Cenovus Energy, Inc.
|
396,117
|
7,032,147
|
CGI, Inc. *
|
98,637
|
10,037,207
|
CI Financial Corp.
|
308,260
|
3,196,619
|
Constellation Software, Inc.
|
1,523
|
3,580,232
|
Crescent Point Energy Corp.
|
361,826
|
2,548,540
|
Dollarama, Inc.
|
56,777
|
4,126,838
|
Emera, Inc.
|
167,260
|
5,883,121
|
Enbridge, Inc.
|
1,108,042
|
38,720,382
|
Fairfax Financial Holdings Ltd.
|
12,108
|
11,138,360
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Finning International, Inc.
|
130,039
|
3,309,840
|
First Quantum Minerals Ltd.
|
198,944
|
1,630,171
|
Fortis, Inc.
|
272,727
|
10,934,425
|
Franco-Nevada Corp.
|
17,408
|
1,951,298
|
George Weston Ltd.
|
68,690
|
8,062,849
|
Gildan Activewear, Inc.
|
123,737
|
4,482,768
|
Great-West Lifeco, Inc. (a)
|
146,165
|
4,675,426
|
Hydro One Ltd.
|
141,153
|
3,926,903
|
iA Financial Corp., Inc.
|
45,865
|
3,065,109
|
Imperial Oil Ltd.
|
131,197
|
7,397,581
|
Intact Financial Corp.
|
36,435
|
5,651,274
|
Keyera Corp.
|
139,597
|
3,518,110
|
Kinross Gold Corp.
|
1,317,412
|
7,773,202
|
Linamar Corp.
|
61,966
|
2,632,932
|
Loblaw Cos. Ltd.
|
114,344
|
9,867,056
|
Lundin Mining Corp.
|
492,089
|
3,411,614
|
Magna International, Inc.
|
455,190
|
24,561,493
|
Manulife Financial Corp.
|
1,124,655
|
22,047,667
|
Methanex Corp.
|
62,135
|
2,654,320
|
Metro, Inc.
|
145,667
|
7,306,717
|
National Bank of Canada
|
120,723
|
8,006,352
|
Northland Power, Inc.
|
95,626
|
1,555,858
|
Nutrien Ltd.
|
333,351
|
17,844,611
|
Onex Corp.
|
202,966
|
13,740,642
|
Open Text Corp.
|
110,651
|
4,430,610
|
Parkland Corp.
|
157,263
|
5,151,049
|
Pembina Pipeline Corp.
|
254,563
|
8,522,045
|
Power Corp. of Canada
|
343,284
|
9,507,183
|
Restaurant Brands International, Inc.
|
74,832
|
5,326,575
|
RioCan Real Estate Investment Trust
|
170,547
|
2,197,482
|
Royal Bank of Canada
|
546,341
|
49,409,841
|
Saputo, Inc.
|
179,209
|
3,486,767
|
SNC-Lavalin Group, Inc.
|
138,323
|
4,290,936
|
Sun Life Financial, Inc.
|
247,941
|
12,530,086
|
Suncor Energy, Inc.
|
1,201,737
|
39,654,618
|
TC Energy Corp.
|
539,357
|
20,244,037
|
Teck Resources Ltd., Class B
|
265,358
|
10,004,869
|
TELUS Corp.
|
263,468
|
4,718,076
|
TFI International, Inc.
|
25,982
|
3,076,793
|
Thomson Reuters Corp.
|
38,355
|
5,362,939
|
Toronto-Dominion Bank
|
745,129
|
45,471,087
|
Tourmaline Oil Corp.
|
62,387
|
3,022,147
|
Waste Connections, Inc.
|
46,363
|
6,284,660
|
West Fraser Timber Co. Ltd.
|
89,300
|
6,482,211
|
Wheaton Precious Metals Corp.
|
64,139
|
3,138,712
|
WSP Global, Inc.
|
33,299
|
4,613,011
|
|
|
753,671,150
|
|
||
Denmark 0.9%
|
||
AP Moller - Maersk AS, Class A
|
3,855
|
5,985,753
|
AP Moller - Maersk AS, Class B
|
6,523
|
10,309,799
|
Carlsberg AS, Class B
|
40,839
|
5,068,156
|
Coloplast AS, Class B
|
27,740
|
3,280,174
|
Danske Bank AS
|
445,421
|
11,550,837
|
DSV AS
|
48,789
|
7,357,817
|
ISS AS
|
146,731
|
2,533,862
|
Novo Nordisk AS, Class B
|
362,013
|
36,846,848
|
Novozymes AS, Class B
|
68,978
|
3,584,597
|
Orsted AS
|
66,186
|
3,122,771
|
Pandora AS
|
49,264
|
6,663,075
|
Vestas Wind Systems AS *
|
355,340
|
9,857,569
|
|
|
106,161,258
|
|
||
Finland 1.0%
|
||
Elisa OYJ
|
62,707
|
2,810,678
|
Fortum OYJ
|
435,190
|
6,118,261
|
Huhtamaki OYJ
|
69,283
|
2,688,148
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kesko OYJ, B Shares
|
233,777
|
4,477,827
|
Kone OYJ, B Shares
|
149,780
|
6,666,106
|
Mandatum OYJ *
|
230,797
|
989,915
|
Neste OYJ
|
208,979
|
7,953,235
|
Nokia OYJ
|
3,704,072
|
13,005,593
|
Nokian Renkaat OYJ
|
320,474
|
2,607,134
|
Nordea Bank Abp
|
2,058,911
|
23,156,700
|
Outokumpu OYJ
|
605,586
|
2,854,462
|
Sampo OYJ, A Shares
|
233,416
|
10,225,413
|
Stora Enso OYJ, R Shares
|
586,315
|
7,619,166
|
UPM-Kymmene OYJ
|
414,860
|
14,521,136
|
Valmet OYJ
|
83,050
|
2,217,371
|
Wartsila OYJ Abp
|
377,760
|
5,218,124
|
|
|
113,129,269
|
|
||
France 8.5%
|
||
Accor SA
|
73,951
|
2,566,684
|
Air Liquide SA
|
177,565
|
33,672,226
|
Airbus SE
|
109,830
|
16,321,602
|
ALD SA
|
235,818
|
1,624,856
|
Alstom SA
|
170,804
|
2,118,962
|
Amundi SA
|
40,125
|
2,473,593
|
Arkema SA
|
78,151
|
7,952,335
|
Atos SE *(a)
|
475,109
|
3,031,554
|
AXA SA
|
1,162,862
|
36,281,311
|
BNP Paribas SA
|
937,681
|
59,104,721
|
Bollore SE
|
638,148
|
3,652,007
|
Bouygues SA
|
365,113
|
13,907,268
|
Bureau Veritas SA
|
95,269
|
2,308,686
|
Capgemini SE
|
58,733
|
12,047,716
|
Carrefour SA
|
1,153,044
|
21,884,418
|
Casino Guichard Perrachon SA *(a)
|
445,442
|
315,914
|
Cie de Saint-Gobain SA
|
505,958
|
33,018,167
|
Cie Generale des Etablissements
Michelin SCA
|
734,694
|
24,698,062
|
Credit Agricole SA
|
1,079,383
|
14,158,492
|
Danone SA
|
419,005
|
26,959,698
|
Dassault Systemes SE
|
73,247
|
3,433,755
|
Edenred SE
|
42,792
|
2,334,518
|
Eiffage SA
|
77,772
|
7,891,706
|
Elis SA
|
207,286
|
3,998,682
|
Engie SA
|
1,794,451
|
31,166,267
|
EssilorLuxottica SA
|
69,108
|
13,204,707
|
Eurazeo SE
|
45,769
|
3,438,271
|
Eurofins Scientific SE
|
40,755
|
2,372,802
|
Eutelsat Communications SACA (a)
|
401,088
|
1,657,732
|
Forvia SE *
|
338,029
|
6,651,733
|
Hermes International SCA
|
2,267
|
4,710,085
|
Kering SA
|
22,929
|
9,849,523
|
Klepierre SA
|
113,582
|
2,862,768
|
Legrand SA
|
87,855
|
8,475,819
|
L'Oreal SA
|
55,796
|
26,241,908
|
LVMH Moet Hennessy Louis Vuitton
SE
|
41,073
|
31,491,335
|
Orange SA
|
3,315,542
|
40,893,226
|
Pernod Ricard SA
|
51,422
|
8,895,695
|
Publicis Groupe SA
|
123,116
|
10,421,469
|
Renault SA
|
483,801
|
18,998,237
|
Rexel SA
|
310,860
|
7,506,041
|
Rubis SCA
|
152,200
|
3,703,260
|
Safran SA
|
98,600
|
17,322,933
|
Sanofi SA
|
593,425
|
55,334,172
|
Schneider Electric SE
|
178,047
|
32,757,325
|
SCOR SE
|
188,090
|
5,937,161
|
SEB SA
|
26,220
|
2,989,604
|
SES SA, Class A
|
607,116
|
3,613,526
|
Societe Generale SA
|
1,142,033
|
28,753,125
|
Sodexo SA
|
48,790
|
5,238,303
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
STMicroelectronics NV
|
173,030
|
8,204,004
|
Teleperformance SE
|
26,955
|
3,780,734
|
Thales SA
|
32,420
|
4,844,397
|
TotalEnergies SE
|
2,276,854
|
154,671,033
|
Unibail-Rodamco-Westfield *
|
65,017
|
4,141,481
|
Valeo SE
|
493,955
|
7,157,315
|
Veolia Environnement SA
|
465,384
|
14,679,938
|
Vinci SA
|
272,567
|
33,397,789
|
Vivendi SE
|
358,961
|
3,401,980
|
Wendel SE
|
34,542
|
2,926,534
|
|
|
957,449,165
|
|
||
Germany 7.3%
|
||
adidas AG
|
114,873
|
24,082,437
|
Allianz SE
|
266,682
|
67,099,254
|
Aurubis AG
|
80,136
|
6,627,680
|
BASF SE
|
1,271,927
|
59,238,242
|
Bayer AG
|
595,234
|
20,367,066
|
Bayerische Motoren Werke AG
|
416,457
|
43,435,749
|
Beiersdorf AG
|
26,812
|
3,765,065
|
Brenntag SE
|
113,139
|
9,786,799
|
Commerzbank AG
|
572,780
|
7,027,680
|
Continental AG
|
201,906
|
15,645,685
|
Covestro AG *
|
341,706
|
17,970,673
|
Daimler Truck Holding AG
|
290,467
|
9,453,981
|
Deutsche Bank AG
|
1,190,289
|
14,839,229
|
Deutsche Boerse AG
|
34,720
|
6,603,007
|
Deutsche Lufthansa AG *
|
564,375
|
4,914,002
|
Deutsche Post AG
|
839,341
|
39,416,258
|
Deutsche Telekom AG
|
3,237,385
|
77,622,553
|
E.ON SE
|
1,767,041
|
23,010,907
|
Evonik Industries AG
|
260,251
|
4,869,913
|
Freenet AG
|
132,158
|
3,714,531
|
Fresenius Medical Care AG & Co.
KGaA
|
305,293
|
12,534,752
|
Fresenius SE & Co. KGaA
|
734,397
|
23,309,841
|
GEA Group AG
|
87,165
|
3,206,966
|
Hannover Rueck SE
|
25,365
|
6,060,991
|
Heidelberg Materials AG
|
193,882
|
15,823,545
|
Henkel AG & Co. KGaA
|
82,916
|
5,797,297
|
Infineon Technologies AG
|
300,674
|
11,662,729
|
K+S AG
|
185,980
|
2,759,751
|
KION Group AG
|
116,814
|
4,257,024
|
Kloeckner & Co. SE
|
280,356
|
1,911,853
|
Knorr-Bremse AG
|
45,375
|
2,846,749
|
LANXESS AG
|
133,547
|
3,249,404
|
Mercedes-Benz Group AG
|
868,132
|
56,435,315
|
Merck KGaA
|
34,827
|
6,085,660
|
METRO AG *
|
368,448
|
2,470,374
|
MTU Aero Engines AG
|
16,232
|
3,325,192
|
Muenchener
Rueckversicherungs-Gesellschaft
AG in Muenchen
|
58,867
|
25,101,007
|
ProSiebenSat.1 Media SE (a)
|
314,053
|
1,979,909
|
Puma SE
|
43,856
|
2,831,840
|
Rheinmetall AG
|
16,340
|
4,920,688
|
RWE AG
|
258,983
|
11,125,034
|
Salzgitter AG
|
81,458
|
2,415,727
|
SAP SE
|
324,188
|
51,459,423
|
Siemens AG
|
327,691
|
55,061,739
|
Siemens Energy AG *
|
459,731
|
5,457,546
|
Siemens Healthineers AG
|
78,961
|
4,561,012
|
Symrise AG
|
34,463
|
3,880,587
|
Telefonica Deutschland Holding AG
|
1,314,162
|
3,369,624
|
thyssenkrupp AG
|
1,127,324
|
8,501,923
|
United Internet AG
|
191,448
|
4,294,757
|
Volkswagen AG
|
68,203
|
8,855,542
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vonovia SE
|
401,928
|
11,191,637
|
Zalando SE *
|
93,257
|
2,224,315
|
|
|
828,460,464
|
|
||
Hong Kong 1.5%
|
||
AIA Group Ltd.
|
3,351,835
|
28,925,096
|
BOC Hong Kong Holdings Ltd.
|
2,284,893
|
6,114,268
|
CK Asset Holdings Ltd.
|
1,519,713
|
7,209,117
|
CK Hutchison Holdings Ltd.
|
4,652,764
|
23,322,499
|
CLP Holdings Ltd.
|
1,347,705
|
10,482,706
|
Galaxy Entertainment Group Ltd.
|
581,225
|
3,006,477
|
Hang Seng Bank Ltd.
|
388,466
|
4,302,307
|
Henderson Land Development Co.
Ltd.
|
752,826
|
2,048,264
|
Hong Kong & China Gas Co. Ltd.
|
5,312,246
|
3,652,454
|
Hong Kong Exchanges & Clearing
Ltd.
|
117,192
|
4,159,331
|
Hongkong Land Holdings Ltd.
|
748,281
|
2,409,465
|
Jardine Matheson Holdings Ltd.
|
332,076
|
12,821,454
|
Lenovo Group Ltd.
|
8,376,823
|
10,349,966
|
Link REIT
|
664,197
|
3,282,589
|
MTR Corp. Ltd.
|
669,455
|
2,400,003
|
New World Development Co. Ltd.
|
2,520,357
|
3,749,734
|
Orient Overseas International Ltd.
|
136,412
|
1,640,898
|
PCCW Ltd.
|
5,573,806
|
2,826,047
|
Sands China Ltd. *
|
926,964
|
2,274,001
|
Sino Land Co. Ltd.
|
1,849,073
|
1,863,207
|
Sun Hung Kai Properties Ltd.
|
1,017,653
|
9,987,209
|
Swire Pacific Ltd., A Shares
|
780,778
|
5,068,364
|
Swire Pacific Ltd., B Shares
|
928,453
|
992,610
|
Techtronic Industries Co. Ltd.
|
398,837
|
4,049,495
|
WH Group Ltd.
|
20,133,048
|
12,940,335
|
Wharf Real Estate Investment Co.
Ltd.
|
709,980
|
2,240,760
|
Xinyi Glass Holdings Ltd.
|
1,473,707
|
1,696,302
|
|
|
173,814,958
|
|
||
Ireland 0.1%
|
||
Bank of Ireland Group PLC
|
337,710
|
3,165,204
|
Kerry Group PLC, Class A
|
58,449
|
4,733,286
|
Kingspan Group PLC
|
49,824
|
3,957,625
|
|
|
11,856,115
|
|
||
Israel 0.2%
|
||
Bank Hapoalim BM
|
538,407
|
4,555,518
|
Bank Leumi Le-Israel BM
|
770,005
|
5,779,018
|
ICL Group Ltd.
|
468,564
|
2,357,855
|
Israel Discount Bank Ltd., A Shares
|
524,941
|
2,533,012
|
Teva Pharmaceutical Industries Ltd. *
|
461,413
|
4,491,346
|
|
|
19,716,749
|
|
||
Italy 3.1%
|
||
A2A SpA
|
1,830,585
|
3,940,775
|
Assicurazioni Generali SpA
|
1,056,369
|
21,905,250
|
Banco BPM SpA
|
1,060,641
|
5,871,966
|
CNH Industrial NV
|
543,046
|
5,771,122
|
Enel SpA
|
8,663,687
|
61,311,845
|
Eni SpA
|
3,094,778
|
51,217,987
|
Ferrari NV
|
14,829
|
5,349,084
|
Hera SpA
|
915,880
|
2,898,019
|
Intesa Sanpaolo SpA
|
13,432,418
|
38,714,130
|
Iveco Group NV *
|
202,980
|
1,652,178
|
Leonardo SpA
|
429,033
|
6,586,421
|
Mediobanca Banca di Credito
Finanziario SpA
|
353,151
|
4,151,857
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Pirelli & C SpA
|
500,827
|
2,490,730
|
Poste Italiane SpA
|
306,991
|
3,308,045
|
Prysmian SpA
|
124,956
|
4,816,876
|
Snam SpA
|
1,023,124
|
5,160,798
|
Stellantis NV
|
2,761,581
|
59,967,949
|
Telecom Italia SpA *
|
43,661,475
|
12,700,571
|
Tenaris SA
|
202,851
|
3,485,960
|
Terna - Rete Elettrica Nazionale
|
506,173
|
4,084,704
|
UniCredit SpA
|
1,372,877
|
37,426,195
|
Unipol Gruppo SpA
|
534,191
|
3,065,822
|
|
|
345,878,284
|
|
||
Japan 27.3%
|
||
Advantest Corp.
|
160,282
|
5,075,118
|
Aeon Co. Ltd.
|
700,949
|
14,513,511
|
AGC, Inc.
|
286,020
|
10,389,471
|
Air Water, Inc.
|
294,233
|
3,864,128
|
Aisin Corp.
|
455,564
|
16,797,642
|
Ajinomoto Co., Inc.
|
197,505
|
7,382,640
|
Alfresa Holdings Corp.
|
538,997
|
8,668,214
|
Alps Alpine Co. Ltd.
|
533,457
|
4,674,763
|
Amada Co. Ltd.
|
328,931
|
3,298,544
|
Asahi Group Holdings Ltd.
|
367,377
|
13,555,934
|
Asahi Kasei Corp.
|
2,183,449
|
15,160,892
|
Astellas Pharma, Inc.
|
982,926
|
11,951,226
|
Bandai Namco Holdings, Inc.
|
296,866
|
5,909,809
|
Bridgestone Corp.
|
642,456
|
26,500,468
|
Brother Industries Ltd.
|
363,059
|
6,129,775
|
Canon, Inc.
|
1,029,336
|
26,507,134
|
Central Japan Railway Co.
|
700,454
|
16,820,183
|
Chubu Electric Power Co., Inc.
|
1,382,469
|
17,085,067
|
Chugai Pharmaceutical Co. Ltd.
|
173,689
|
6,130,546
|
Chugoku Electric Power Co., Inc.
|
722,238
|
4,770,137
|
Coca-Cola Bottlers Japan Holdings,
Inc.
|
327,421
|
4,486,023
|
COMSYS Holdings Corp.
|
167,508
|
3,633,768
|
Concordia Financial Group Ltd.
|
647,981
|
3,041,458
|
Cosmo Energy Holdings Co. Ltd.
|
202,490
|
7,718,275
|
Dai Nippon Printing Co. Ltd.
|
318,127
|
8,936,865
|
Daicel Corp.
|
391,251
|
3,760,731
|
Daido Steel Co. Ltd.
|
66,601
|
3,075,625
|
Daifuku Co. Ltd.
|
153,315
|
2,886,161
|
Dai-ichi Life Holdings, Inc.
|
853,158
|
17,780,497
|
Daiichi Sankyo Co. Ltd.
|
299,304
|
8,098,326
|
Daikin Industries Ltd.
|
107,621
|
16,128,408
|
Daito Trust Construction Co. Ltd.
|
78,591
|
8,665,291
|
Daiwa House Industry Co. Ltd.
|
974,594
|
27,681,674
|
Daiwa Securities Group, Inc.
|
1,040,981
|
6,727,455
|
Daiwabo Holdings Co. Ltd.
|
165,645
|
3,260,014
|
Denka Co. Ltd.
|
154,812
|
2,769,829
|
Denso Corp.
|
1,627,426
|
25,473,425
|
Dentsu Group, Inc.
|
138,975
|
3,746,172
|
DIC Corp.
|
207,321
|
3,412,694
|
Dowa Holdings Co. Ltd.
|
82,550
|
2,934,913
|
East Japan Railway Co.
|
329,919
|
17,842,205
|
Ebara Corp.
|
80,232
|
4,543,052
|
EDION Corp.
|
286,808
|
2,880,981
|
Eisai Co. Ltd.
|
108,653
|
5,638,623
|
Electric Power Development Co. Ltd.
|
362,134
|
5,627,915
|
ENEOS Holdings, Inc.
|
9,871,129
|
39,021,123
|
EXEO Group, Inc.
|
166,325
|
3,507,974
|
FANUC Corp.
|
369,503
|
10,282,649
|
Fast Retailing Co. Ltd.
|
35,187
|
8,923,196
|
Fuji Electric Co. Ltd.
|
109,701
|
4,601,454
|
FUJIFILM Holdings Corp.
|
270,167
|
15,826,064
|
Fujikura Ltd.
|
380,609
|
2,931,128
|
Fujitsu Ltd.
|
170,258
|
24,323,394
|
Furukawa Electric Co. Ltd.
|
189,071
|
3,041,941
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
GS Yuasa Corp.
|
146,303
|
2,150,976
|
Hakuhodo DY Holdings, Inc.
|
340,523
|
2,569,442
|
Hankyu Hanshin Holdings, Inc.
|
145,275
|
4,393,577
|
Hanwa Co. Ltd.
|
117,866
|
3,635,600
|
Haseko Corp.
|
413,099
|
5,081,480
|
Hino Motors Ltd. *
|
991,641
|
3,202,282
|
Hitachi Construction Machinery Co.
Ltd.
|
129,862
|
3,368,761
|
Hitachi Ltd.
|
795,931
|
55,373,561
|
Hokkaido Electric Power Co., Inc.
|
765,419
|
3,240,093
|
Honda Motor Co. Ltd.
|
9,441,482
|
96,372,282
|
Hoya Corp.
|
82,082
|
9,252,860
|
Idemitsu Kosan Co. Ltd.
|
688,496
|
18,889,571
|
IHI Corp.
|
168,711
|
3,259,300
|
Iida Group Holdings Co. Ltd.
|
280,282
|
4,189,963
|
INFRONEER Holdings, Inc.
|
267,399
|
2,824,389
|
Inpex Corp.
|
971,503
|
13,734,510
|
Isetan Mitsukoshi Holdings Ltd.
|
409,424
|
4,627,778
|
Isuzu Motors Ltd.
|
723,528
|
9,570,528
|
ITOCHU Corp.
|
1,118,709
|
43,421,059
|
Itoham Yonekyu Holdings, Inc.
|
94,961
|
2,537,261
|
Iwatani Corp.
|
74,097
|
3,561,628
|
J Front Retailing Co. Ltd.
|
251,754
|
2,306,631
|
Japan Exchange Group, Inc.
|
162,947
|
3,327,608
|
Japan Post Holdings Co. Ltd.
|
2,690,981
|
23,745,288
|
Japan Post Insurance Co. Ltd.
|
277,559
|
5,191,265
|
Japan Tobacco, Inc.
|
913,541
|
23,488,141
|
JFE Holdings, Inc.
|
1,202,433
|
17,731,281
|
JGC Holdings Corp.
|
233,928
|
2,629,089
|
JSR Corp.
|
126,189
|
3,473,217
|
JTEKT Corp.
|
628,612
|
5,763,747
|
Kajima Corp.
|
676,892
|
10,698,131
|
Kaneka Corp.
|
147,549
|
3,705,817
|
Kanematsu Corp.
|
193,780
|
2,692,354
|
Kansai Electric Power Co., Inc.
|
1,317,288
|
17,562,652
|
Kao Corp.
|
365,162
|
14,069,488
|
Kawasaki Heavy Industries Ltd.
|
212,379
|
4,831,268
|
Kawasaki Kisen Kaisha Ltd.
|
116,571
|
4,091,635
|
KDDI Corp.
|
1,483,445
|
46,409,396
|
Kewpie Corp. (a)
|
165,619
|
2,890,364
|
Keyence Corp.
|
20,649
|
8,848,474
|
Kikkoman Corp.
|
70,825
|
4,342,873
|
Kinden Corp.
|
223,948
|
3,362,212
|
Kintetsu Group Holdings Co. Ltd.
|
100,023
|
2,805,123
|
Kirin Holdings Co. Ltd.
|
725,459
|
10,241,370
|
Kobe Steel Ltd.
|
963,617
|
11,286,250
|
Koito Manufacturing Co. Ltd.
|
310,160
|
4,692,210
|
Komatsu Ltd.
|
844,610
|
21,550,167
|
Konica Minolta, Inc. *
|
1,432,149
|
4,532,773
|
K's Holdings Corp.
|
414,427
|
3,530,766
|
Kubota Corp.
|
835,482
|
11,975,421
|
Kuraray Co. Ltd.
|
562,815
|
5,727,704
|
Kurita Water Industries Ltd.
|
54,269
|
1,922,826
|
Kyocera Corp.
|
253,681
|
14,053,826
|
Kyushu Electric Power Co., Inc. *
|
1,442,199
|
9,663,762
|
Kyushu Railway Co.
|
153,216
|
3,203,508
|
Lion Corp.
|
229,511
|
2,008,910
|
Lixil Corp.
|
464,492
|
5,672,813
|
LY Corp.
|
1,323,858
|
3,856,010
|
Makita Corp.
|
212,239
|
5,633,482
|
Marubeni Corp.
|
1,420,784
|
22,171,669
|
MatsukiyoCocokara & Co.
|
231,018
|
3,990,290
|
Mazda Motor Corp.
|
1,614,399
|
17,237,656
|
Medipal Holdings Corp.
|
406,083
|
6,427,667
|
MEIJI Holdings Co. Ltd.
|
355,478
|
8,230,806
|
MINEBEA MITSUMI, Inc.
|
372,436
|
7,086,701
|
MISUMI Group, Inc.
|
144,354
|
2,343,488
|
Mitsubishi Chemical Group Corp.
|
2,627,828
|
17,215,486
|
Mitsubishi Corp.
|
1,196,622
|
55,737,404
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Mitsubishi Electric Corp.
|
2,690,887
|
36,567,741
|
Mitsubishi Estate Co. Ltd.
|
813,306
|
10,983,633
|
Mitsubishi Gas Chemical Co., Inc.
|
307,975
|
4,869,561
|
Mitsubishi Heavy Industries Ltd.
|
353,324
|
19,760,428
|
Mitsubishi Materials Corp.
|
365,803
|
6,022,691
|
Mitsubishi Motors Corp.
|
892,840
|
2,907,384
|
Mitsubishi Shokuhin Co. Ltd.
|
99,100
|
3,257,862
|
Mitsubishi UFJ Financial Group, Inc.
|
7,099,029
|
60,265,035
|
Mitsui & Co. Ltd.
|
1,202,411
|
43,855,651
|
Mitsui Chemicals, Inc.
|
285,723
|
8,364,793
|
Mitsui Fudosan Co. Ltd.
|
669,870
|
15,732,328
|
Mitsui Mining & Smelting Co. Ltd.
|
125,613
|
3,857,564
|
Mitsui OSK Lines Ltd.
|
260,735
|
7,162,342
|
Mizuho Financial Group, Inc.
|
1,797,671
|
30,545,876
|
Morinaga Milk Industry Co. Ltd.
|
144,914
|
2,705,467
|
MS&AD Insurance Group Holdings,
Inc.
|
412,386
|
15,434,314
|
Murata Manufacturing Co. Ltd.
|
928,557
|
18,111,368
|
Nagase & Co. Ltd.
|
224,789
|
3,532,974
|
Nagoya Railroad Co. Ltd.
|
185,219
|
2,711,851
|
NEC Corp.
|
344,124
|
19,180,720
|
NGK Insulators Ltd.
|
311,335
|
3,799,157
|
NH Foods Ltd.
|
237,117
|
7,047,669
|
NHK Spring Co. Ltd.
|
361,275
|
2,749,243
|
Nichirei Corp.
|
131,744
|
2,873,086
|
NIDEC Corp.
|
180,766
|
6,852,320
|
Nikon Corp.
|
364,333
|
3,510,619
|
Nintendo Co. Ltd.
|
422,907
|
19,772,944
|
Nippon Electric Glass Co. Ltd.
|
141,313
|
2,982,356
|
Nippon Light Metal Holdings Co. Ltd.
|
244,886
|
2,797,798
|
Nippon Paper Industries Co. Ltd. *
|
434,583
|
3,930,311
|
Nippon Steel Corp.
|
1,248,945
|
29,205,553
|
Nippon Telegraph & Telephone Corp.
|
31,236,742
|
36,575,101
|
Nippon Yusen KK
|
463,423
|
12,457,422
|
Nissan Chemical Corp.
|
56,972
|
2,078,331
|
Nissan Motor Co. Ltd.
|
5,535,596
|
21,826,353
|
Nisshin Seifun Group, Inc.
|
330,912
|
4,585,337
|
Nissin Foods Holdings Co. Ltd.
|
32,139
|
3,188,138
|
Nissui Corp.
|
569,894
|
2,842,627
|
Niterra Co. Ltd.
|
215,001
|
4,992,718
|
Nitori Holdings Co. Ltd.
|
39,057
|
4,507,136
|
Nitto Denko Corp.
|
135,618
|
9,646,046
|
NOK Corp.
|
287,016
|
3,659,655
|
Nomura Holdings, Inc.
|
2,238,351
|
9,195,052
|
Nomura Real Estate Holdings, Inc.
|
116,758
|
2,846,388
|
Nomura Research Institute Ltd.
|
137,389
|
3,858,620
|
NSK Ltd.
|
878,286
|
4,604,860
|
NTT Data Group Corp.
|
471,559
|
5,732,009
|
Obayashi Corp.
|
1,218,458
|
10,281,911
|
Oji Holdings Corp.
|
1,944,401
|
7,223,357
|
Olympus Corp.
|
357,541
|
5,238,501
|
Omron Corp.
|
129,001
|
5,409,255
|
Ono Pharmaceutical Co. Ltd.
|
189,500
|
3,487,872
|
Oriental Land Co. Ltd.
|
81,450
|
2,768,534
|
ORIX Corp.
|
838,879
|
15,312,443
|
Osaka Gas Co. Ltd.
|
612,208
|
11,926,533
|
Otsuka Corp.
|
86,838
|
3,544,948
|
Otsuka Holdings Co. Ltd.
|
319,116
|
12,280,251
|
PALTAC Corp.
|
76,562
|
2,462,558
|
Pan Pacific International Holdings
Corp.
|
174,560
|
3,783,206
|
Panasonic Holdings Corp.
|
3,496,030
|
36,181,729
|
Penta-Ocean Construction Co. Ltd.
|
470,500
|
2,579,181
|
Persol Holdings Co. Ltd.
|
1,674,068
|
2,885,328
|
Recruit Holdings Co. Ltd.
|
512,762
|
19,093,955
|
Renesas Electronics Corp. *
|
307,013
|
5,406,760
|
Rengo Co. Ltd.
|
424,342
|
2,685,237
|
Resona Holdings, Inc.
|
1,239,716
|
6,444,494
|
Resonac Holdings Corp.
|
325,514
|
6,077,171
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ricoh Co. Ltd.
|
1,176,860
|
9,608,483
|
Rohm Co. Ltd.
|
219,632
|
4,197,722
|
Ryohin Keikaku Co. Ltd.
|
277,542
|
4,386,491
|
San-Ai Obbli Co. Ltd.
|
165,302
|
1,808,052
|
Sankyu, Inc.
|
81,050
|
2,762,613
|
Santen Pharmaceutical Co. Ltd.
|
290,597
|
2,749,993
|
Sanwa Holdings Corp.
|
221,452
|
3,177,189
|
SBI Holdings, Inc.
|
189,398
|
4,108,630
|
Secom Co. Ltd.
|
135,302
|
9,422,221
|
Seiko Epson Corp.
|
339,649
|
5,049,877
|
Seino Holdings Co. Ltd.
|
279,040
|
3,931,683
|
Sekisui Chemical Co. Ltd.
|
458,635
|
6,516,473
|
Sekisui House Ltd.
|
709,441
|
14,535,778
|
Seven & i Holdings Co. Ltd.
|
673,125
|
25,019,934
|
SG Holdings Co. Ltd.
|
356,174
|
5,149,808
|
Sharp Corp. *
|
353,100
|
2,210,771
|
Shikoku Electric Power Co., Inc.
|
395,992
|
2,740,216
|
Shimadzu Corp.
|
116,405
|
3,019,672
|
Shimamura Co. Ltd.
|
31,491
|
3,526,455
|
Shimano, Inc.
|
29,614
|
4,558,234
|
Shimizu Corp.
|
1,034,981
|
6,802,094
|
Shin-Etsu Chemical Co. Ltd.
|
852,552
|
30,057,165
|
Shionogi & Co. Ltd.
|
125,956
|
5,945,283
|
Shiseido Co. Ltd.
|
152,282
|
4,085,301
|
SMC Corp.
|
17,548
|
8,837,208
|
SoftBank Corp.
|
2,691,262
|
32,740,790
|
SoftBank Group Corp.
|
1,251,392
|
50,958,026
|
Sohgo Security Services Co. Ltd.
|
416,216
|
2,412,242
|
Sojitz Corp.
|
307,583
|
6,851,360
|
Sompo Holdings, Inc.
|
279,223
|
12,762,267
|
Sony Group Corp.
|
548,694
|
47,581,811
|
Stanley Electric Co. Ltd.
|
186,437
|
3,450,412
|
Subaru Corp.
|
1,132,254
|
20,073,986
|
SUMCO Corp.
|
240,741
|
3,609,446
|
Sumitomo Chemical Co. Ltd.
|
3,453,478
|
8,818,534
|
Sumitomo Corp.
|
1,159,052
|
24,304,537
|
Sumitomo Electric Industries Ltd.
|
1,579,525
|
19,595,149
|
Sumitomo Forestry Co. Ltd.
|
171,840
|
4,386,811
|
Sumitomo Heavy Industries Ltd.
|
236,074
|
5,635,372
|
Sumitomo Metal Mining Co. Ltd.
|
225,682
|
6,552,083
|
Sumitomo Mitsui Financial Group,
Inc.
|
890,906
|
43,739,275
|
Sumitomo Mitsui Trust Holdings, Inc.
|
233,222
|
8,769,785
|
Sumitomo Realty & Development Co.
Ltd.
|
280,979
|
7,933,212
|
Sumitomo Rubber Industries Ltd.
|
462,082
|
5,343,316
|
Sundrug Co. Ltd.
|
90,762
|
2,747,387
|
Suntory Beverage & Food Ltd.
|
114,515
|
3,600,404
|
Suzuken Co. Ltd.
|
230,908
|
7,876,816
|
Suzuki Motor Corp.
|
596,852
|
24,308,492
|
Sysmex Corp.
|
59,383
|
3,286,179
|
T&D Holdings, Inc.
|
309,167
|
4,572,622
|
Taiheiyo Cement Corp.
|
328,617
|
6,174,003
|
Taisei Corp.
|
273,943
|
9,322,604
|
Taiyo Yuden Co. Ltd.
|
98,244
|
2,547,891
|
Takashimaya Co. Ltd.
|
184,862
|
2,491,545
|
Takeda Pharmaceutical Co. Ltd.
|
1,025,266
|
28,885,128
|
TDK Corp.
|
290,624
|
13,505,509
|
Teijin Ltd.
|
530,716
|
4,830,239
|
Terumo Corp.
|
219,028
|
6,990,050
|
TIS, Inc.
|
128,129
|
2,710,179
|
Tobu Railway Co. Ltd.
|
136,427
|
3,372,954
|
Toho Gas Co. Ltd.
|
166,015
|
2,959,600
|
Toho Holdings Co. Ltd.
|
159,132
|
3,476,825
|
Tohoku Electric Power Co., Inc.
|
1,767,559
|
11,321,417
|
Tokio Marine Holdings, Inc.
|
1,015,341
|
25,054,716
|
Tokuyama Corp.
|
167,972
|
2,728,047
|
Tokyo Electric Power Co. Holdings,
Inc. *
|
6,121,332
|
26,123,370
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tokyo Electron Ltd.
|
151,260
|
24,581,604
|
Tokyo Gas Co. Ltd.
|
616,090
|
14,281,736
|
Tokyu Corp.
|
377,702
|
4,434,010
|
Tokyu Fudosan Holdings Corp.
|
701,545
|
4,337,350
|
TOPPAN Holdings, Inc.
|
414,051
|
9,701,848
|
Toray Industries, Inc.
|
2,279,064
|
11,825,819
|
Toshiba Corp. *
|
80,619
|
2,508,522
|
Tosoh Corp.
|
563,412
|
7,496,408
|
TOTO Ltd.
|
129,054
|
3,314,628
|
Toyo Seikan Group Holdings Ltd.
|
295,467
|
4,585,849
|
Toyo Suisan Kaisha Ltd.
|
71,091
|
3,784,531
|
Toyoda Gosei Co. Ltd.
|
167,164
|
3,344,750
|
Toyota Industries Corp.
|
151,136
|
12,998,913
|
Toyota Motor Corp.
|
10,607,415
|
200,510,172
|
Toyota Tsusho Corp.
|
339,977
|
18,834,590
|
TS Tech Co. Ltd.
|
202,283
|
2,498,520
|
Tsuruha Holdings, Inc.
|
48,145
|
4,051,299
|
UBE Corp.
|
250,875
|
3,942,964
|
Unicharm Corp.
|
110,157
|
3,549,077
|
West Japan Railway Co.
|
191,721
|
7,582,729
|
Yakult Honsha Co. Ltd.
|
95,193
|
2,126,847
|
Yamada Holdings Co. Ltd.
|
1,915,896
|
5,553,228
|
Yamaha Corp.
|
96,511
|
2,259,442
|
Yamaha Motor Co. Ltd.
|
389,378
|
9,948,123
|
Yamato Holdings Co. Ltd.
|
519,737
|
9,240,902
|
Yamazaki Baking Co. Ltd.
|
225,830
|
4,941,726
|
Yaskawa Electric Corp.
|
97,687
|
3,748,628
|
Yokogawa Electric Corp.
|
173,669
|
3,290,472
|
Yokohama Rubber Co. Ltd.
|
193,294
|
4,300,362
|
|
|
3,088,816,867
|
|
||
Netherlands 2.6%
|
||
Aalberts NV
|
66,746
|
2,641,420
|
ABN AMRO Bank NV, GDR
|
423,965
|
5,696,775
|
Aegon Ltd.
|
1,854,980
|
10,172,470
|
Akzo Nobel NV
|
226,782
|
17,434,757
|
APERAM SA
|
82,119
|
2,735,490
|
ArcelorMittal SA
|
1,057,574
|
26,643,998
|
ASML Holding NV
|
45,217
|
30,736,505
|
ASR Nederland NV
|
124,368
|
5,735,953
|
DSM-Firmenich AG
|
89,996
|
8,530,171
|
EXOR NV
|
230,373
|
22,446,453
|
Heineken Holding NV
|
80,990
|
6,300,654
|
Heineken NV
|
99,562
|
9,114,236
|
ING Groep NV, Series N
|
2,506,976
|
35,225,996
|
Koninklijke Ahold Delhaize NV
|
1,363,070
|
39,501,257
|
Koninklijke KPN NV
|
2,429,684
|
8,342,788
|
Koninklijke Philips NV
|
1,088,868
|
22,299,966
|
NN Group NV
|
364,302
|
13,868,427
|
Prosus NV *
|
103,956
|
3,448,163
|
Randstad NV
|
176,146
|
10,474,516
|
SBM Offshore NV
|
170,953
|
2,277,493
|
Signify NV
|
158,603
|
4,613,561
|
Wolters Kluwer NV
|
53,720
|
7,402,937
|
|
|
295,643,986
|
|
||
New Zealand 0.1%
|
||
Fletcher Building Ltd.
|
1,049,902
|
3,002,425
|
Spark New Zealand Ltd.
|
1,135,597
|
3,636,767
|
|
|
6,639,192
|
|
||
Norway 0.7%
|
||
Aker BP ASA
|
108,207
|
3,113,054
|
DNB Bank ASA
|
609,422
|
11,652,677
|
Equinor ASA
|
765,486
|
24,721,275
|
Mowi ASA
|
330,969
|
5,904,678
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Norsk Hydro ASA
|
1,233,456
|
7,184,136
|
Orkla ASA
|
587,743
|
4,342,585
|
Subsea 7 SA
|
281,317
|
3,961,844
|
Telenor ASA (a)
|
898,150
|
9,690,767
|
Yara International ASA
|
186,442
|
6,335,928
|
|
|
76,906,944
|
|
||
Poland 0.3%
|
||
KGHM Polska Miedz SA
|
146,252
|
4,226,015
|
ORLEN SA
|
874,609
|
12,940,772
|
PGE Polska Grupa Energetyczna SA *
|
1,786,468
|
3,764,331
|
Powszechna Kasa Oszczednosci
Bank Polski SA *
|
416,798
|
4,964,704
|
Powszechny Zaklad Ubezpieczen SA
|
586,784
|
6,705,683
|
|
|
32,601,505
|
|
||
Portugal 0.2%
|
||
EDP - Energias de Portugal SA
|
2,266,022
|
10,846,670
|
Galp Energia SGPS SA
|
590,876
|
8,803,447
|
Jeronimo Martins SGPS SA
|
155,679
|
3,855,854
|
|
|
23,505,971
|
|
||
Republic of Korea 6.6%
|
||
Amorepacific Corp.
|
28,262
|
2,832,443
|
BNK Financial Group, Inc.
|
677,636
|
3,765,958
|
CJ CheilJedang Corp.
|
16,204
|
3,880,972
|
CJ Corp.
|
71,860
|
5,124,303
|
Coway Co. Ltd.
|
66,501
|
2,577,258
|
DB Insurance Co. Ltd.
|
77,127
|
5,003,705
|
DL E&C Co. Ltd.
|
136,575
|
4,054,430
|
Doosan Enerbility Co. Ltd. *
|
220,322
|
2,698,204
|
E-MART, Inc.
|
84,147
|
4,943,877
|
GS Engineering & Construction Corp.
|
223,524
|
2,808,452
|
GS Holdings Corp.
|
176,917
|
5,663,428
|
Hana Financial Group, Inc.
|
382,620
|
12,352,147
|
Hankook Tire & Technology Co. Ltd.
|
137,955
|
4,849,250
|
Hanwha Corp.
|
212,114
|
4,208,905
|
Hanwha Galleria Corp. *
|
73,094
|
58,978
|
Hanwha Solutions Corp. *
|
83,492
|
2,161,480
|
HD Hyundai Co. Ltd.
|
105,599
|
4,935,565
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd. *
|
50,474
|
4,369,992
|
HMM Co. Ltd.
|
194,227
|
2,331,958
|
Hyundai Engineering & Construction
Co. Ltd.
|
160,289
|
4,454,025
|
Hyundai Glovis Co. Ltd.
|
34,148
|
4,597,533
|
Hyundai Marine & Fire Insurance Co.
Ltd.
|
137,865
|
3,334,022
|
Hyundai Mobis Co. Ltd.
|
110,229
|
19,565,509
|
Hyundai Motor Co.
|
196,141
|
28,019,057
|
Hyundai Steel Co.
|
284,580
|
7,764,381
|
Industrial Bank of Korea
|
399,475
|
3,662,977
|
KB Financial Group, Inc.
|
428,430
|
17,400,870
|
Kia Corp.
|
370,187
|
24,647,571
|
Korea Electric Power Corp. *
|
1,125,066
|
16,438,007
|
Korea Gas Corp. *
|
126,759
|
2,441,546
|
Korea Zinc Co. Ltd.
|
8,986
|
3,423,338
|
Korean Air Lines Co. Ltd.
|
177,453
|
3,087,873
|
KT&G Corp.
|
95,641
|
6,538,415
|
Kumho Petrochemical Co. Ltd.
|
26,144
|
2,593,832
|
LG Chem Ltd.
|
26,540
|
10,306,197
|
LG Corp.
|
52,181
|
3,401,482
|
LG Display Co. Ltd. *
|
848,808
|
8,237,086
|
LG Electronics, Inc.
|
224,980
|
17,909,116
|
LG H&H Co. Ltd.
|
9,795
|
2,531,979
|
LG Innotek Co. Ltd.
|
14,841
|
2,737,789
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
LG Uplus Corp.
|
587,258
|
4,779,451
|
Lotte Chemical Corp.
|
45,976
|
5,495,097
|
Lotte Shopping Co. Ltd.
|
47,515
|
2,817,422
|
NAVER Corp.
|
29,294
|
4,722,825
|
POSCO Holdings, Inc.
|
142,237
|
53,249,987
|
Posco International Corp.
|
122,863
|
5,447,245
|
Samsung C&T Corp.
|
90,637
|
8,381,191
|
Samsung Electro-Mechanics Co. Ltd.
|
51,900
|
5,861,202
|
Samsung Electronics Co. Ltd.
|
4,451,813
|
251,204,888
|
Samsung Fire & Marine Insurance
Co. Ltd.
|
44,300
|
8,927,644
|
Samsung Life Insurance Co. Ltd.
|
84,452
|
4,582,134
|
Samsung SDI Co. Ltd.
|
11,558
|
4,228,482
|
Samsung SDS Co. Ltd.
|
41,154
|
5,371,727
|
Shinhan Financial Group Co. Ltd.
|
569,537
|
16,289,513
|
SK Hynix, Inc.
|
542,373
|
56,290,931
|
SK Innovation Co. Ltd. *
|
90,136
|
9,997,645
|
SK, Inc.
|
117,214
|
14,863,551
|
S-Oil Corp.
|
57,817
|
3,056,326
|
Woori Financial Group, Inc.
|
846,907
|
8,546,858
|
|
|
745,828,029
|
|
||
Singapore 0.6%
|
||
ComfortDelGro Corp. Ltd.
|
3,232,669
|
3,124,639
|
DBS Group Holdings Ltd.
|
679,511
|
16,160,407
|
Jardine Cycle & Carriage Ltd.
|
120,299
|
2,570,753
|
Keppel Corp. Ltd.
|
811,869
|
4,057,520
|
Oversea-Chinese Banking Corp. Ltd.
|
1,483,363
|
13,937,788
|
Singapore Airlines Ltd.
|
654,179
|
3,107,669
|
Singapore Telecommunications Ltd.
|
5,067,058
|
8,770,346
|
United Overseas Bank Ltd.
|
532,705
|
10,864,851
|
Venture Corp. Ltd.
|
231,539
|
2,173,823
|
Wilmar International Ltd.
|
2,770,957
|
7,536,771
|
|
|
72,304,567
|
|
||
Spain 3.1%
|
||
Acciona SA
|
14,484
|
2,046,553
|
Acerinox SA
|
275,462
|
3,026,606
|
ACS Actividades de Construccion y
Servicios SA
|
287,091
|
11,480,432
|
Aena SME SA
|
26,130
|
4,503,226
|
Amadeus IT Group SA
|
97,062
|
6,652,913
|
Banco Bilbao Vizcaya Argentaria SA
|
5,819,703
|
54,012,078
|
Banco de Sabadell SA
|
6,199,065
|
9,063,495
|
Banco Santander SA
|
22,037,322
|
91,394,776
|
CaixaBank SA
|
993,765
|
4,479,232
|
Enagas SA
|
167,226
|
3,065,334
|
Endesa SA
|
285,954
|
5,985,806
|
Ferrovial SE
|
111,523
|
3,864,645
|
Grifols SA *
|
243,563
|
3,445,470
|
Iberdrola SA
|
3,627,691
|
44,905,494
|
Industria de Diseno Textil SA
|
423,897
|
17,496,911
|
Mapfre SA (a)
|
1,361,013
|
3,002,674
|
Naturgy Energy Group SA
|
133,061
|
3,980,915
|
Redeia Corp. SA
|
236,938
|
3,976,086
|
Repsol SA
|
1,775,154
|
27,193,670
|
Telefonica SA
|
12,079,544
|
52,113,698
|
|
|
355,690,014
|
|
||
Sweden 2.0%
|
||
Alfa Laval AB
|
110,379
|
4,122,813
|
Assa Abloy AB, B Shares
|
353,622
|
9,067,620
|
Atlas Copco AB, A Shares
|
656,041
|
10,135,944
|
Atlas Copco AB, B Shares
|
386,891
|
5,111,731
|
Boliden AB
|
242,736
|
6,483,708
|
Electrolux AB, B Shares *
|
300,240
|
2,958,319
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Epiroc AB, A Shares
|
152,224
|
2,841,439
|
Epiroc AB, B Shares
|
112,796
|
1,777,163
|
Essity AB, B Shares
|
376,279
|
9,425,962
|
H & M Hennes & Mauritz AB,
B Shares
|
686,649
|
11,002,006
|
Hexagon AB, B Shares
|
427,740
|
4,281,951
|
Husqvarna AB, B Shares
|
340,150
|
2,600,745
|
Industrivarden AB, A Shares
|
59,448
|
1,789,309
|
Industrivarden AB, C Shares
|
55,058
|
1,659,277
|
Investor AB, A Shares
|
260,831
|
5,364,051
|
Investor AB, B Shares
|
848,654
|
17,639,039
|
Sandvik AB
|
499,853
|
9,874,134
|
Securitas AB, B Shares
|
621,411
|
5,600,429
|
Skandinaviska Enskilda Banken AB,
A Shares
|
687,241
|
8,329,121
|
Skanska AB, B Shares
|
471,986
|
7,589,539
|
SKF AB, B Shares
|
367,176
|
6,906,329
|
SSAB AB, A Shares
|
318,165
|
2,412,004
|
SSAB AB, B Shares
|
781,678
|
5,787,141
|
Svenska Cellulosa AB SCA, B Shares
|
239,345
|
3,559,734
|
Svenska Handelsbanken AB,
A Shares
|
859,444
|
8,152,491
|
Swedbank AB, A Shares
|
627,951
|
11,526,682
|
Tele2 AB, B Shares
|
541,238
|
4,248,771
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
2,215,274
|
10,984,568
|
Telia Co. AB
|
4,148,363
|
9,857,402
|
Trelleborg AB, B Shares
|
125,183
|
3,889,700
|
Volvo AB, A Shares
|
184,660
|
4,366,772
|
Volvo AB, B Shares
|
1,236,168
|
28,695,693
|
Volvo Car AB, B Shares *
|
465,996
|
1,519,545
|
|
|
229,561,132
|
|
||
Switzerland 4.9%
|
||
ABB Ltd.
|
555,981
|
22,193,204
|
Adecco Group AG
|
306,728
|
14,839,914
|
Alcon, Inc.
|
94,731
|
7,181,493
|
Baloise Holding AG
|
22,550
|
3,472,422
|
Barry Callebaut AG
|
1,264
|
2,117,932
|
Chocoladefabriken Lindt & Spruengli
AG
|
18
|
2,214,939
|
Chocoladefabriken Lindt & Spruengli
AG, Participation Certificates
|
228
|
2,837,054
|
Cie Financiere Richemont SA,
Class A
|
120,443
|
15,125,497
|
DKSH Holding AG
|
34,877
|
2,316,309
|
Galenica AG
|
28,784
|
2,404,873
|
Geberit AG
|
10,327
|
5,812,241
|
Georg Fischer AG
|
42,614
|
2,808,099
|
Givaudan SA
|
1,999
|
7,521,969
|
Helvetia Holding AG
|
17,202
|
2,367,983
|
Holcim AG *
|
419,224
|
31,000,061
|
Julius Baer Group Ltd.
|
74,086
|
3,769,265
|
Kuehne & Nagel International AG
|
17,927
|
5,220,075
|
Logitech International SA
|
55,391
|
4,856,546
|
Lonza Group AG
|
10,739
|
4,179,262
|
Nestle SA
|
878,578
|
100,381,490
|
Novartis AG
|
664,916
|
65,088,436
|
Partners Group Holding AG
|
4,462
|
5,913,927
|
Roche Holding AG
|
309,459
|
84,006,437
|
Roche Holding AG, Bearer Shares
|
12,191
|
3,502,170
|
Sandoz Group AG *
|
131,285
|
3,776,020
|
Schindler Holding AG
|
8,600
|
1,853,418
|
Schindler Holding AG, Participation
Certificates
|
15,688
|
3,531,627
|
SGS SA
|
54,429
|
4,650,767
|
Sika AG
|
24,091
|
6,571,658
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sonova Holding AG
|
12,380
|
3,592,058
|
Swatch Group AG
|
33,184
|
1,675,324
|
Swatch Group AG, Bearer Shares
|
19,730
|
5,207,331
|
Swiss Life Holding AG
|
14,738
|
9,501,607
|
Swiss Prime Site AG
|
31,632
|
3,201,214
|
Swiss Re AG
|
153,296
|
18,202,302
|
Swisscom AG
|
15,792
|
9,269,435
|
UBS Group AG
|
1,655,387
|
46,888,830
|
Zurich Insurance Group AG
|
68,641
|
34,567,183
|
|
|
553,620,372
|
|
||
United Kingdom 14.8%
|
||
3i Group PLC
|
302,287
|
8,541,418
|
abrdn PLC
|
2,804,262
|
5,784,813
|
Admiral Group PLC
|
125,960
|
4,306,987
|
Anglo American PLC
|
1,152,490
|
31,251,651
|
Antofagasta PLC
|
201,177
|
3,587,166
|
Ashtead Group PLC
|
146,782
|
8,850,539
|
Associated British Foods PLC
|
338,590
|
10,193,007
|
AstraZeneca PLC
|
264,716
|
33,933,953
|
Aviva PLC
|
2,930,622
|
15,489,330
|
B&M European Value Retail SA
|
601,357
|
4,366,745
|
BAE Systems PLC
|
1,423,643
|
18,923,730
|
Balfour Beatty PLC
|
684,431
|
2,817,712
|
Barclays PLC
|
15,359,620
|
27,424,525
|
Barratt Developments PLC
|
1,429,682
|
9,299,292
|
Bellway PLC
|
184,250
|
5,406,762
|
Berkeley Group Holdings PLC
|
94,724
|
5,559,296
|
BP PLC
|
20,525,111
|
124,488,154
|
British American Tobacco PLC
|
1,868,514
|
59,419,957
|
BT Group PLC
|
14,218,942
|
22,122,566
|
Bunzl PLC
|
159,642
|
6,067,003
|
Burberry Group PLC
|
175,419
|
3,250,017
|
Centrica PLC
|
6,387,078
|
12,051,762
|
Coca-Cola HBC AG *
|
122,446
|
3,404,029
|
Compass Group PLC
|
726,381
|
18,418,818
|
CRH PLC
|
500,706
|
31,604,681
|
Croda International PLC
|
38,887
|
2,207,427
|
Currys PLC
|
6,460,929
|
3,569,407
|
DCC PLC
|
141,678
|
9,581,260
|
Diageo PLC
|
520,565
|
18,211,712
|
Direct Line Insurance Group PLC *
|
2,480,730
|
5,919,802
|
Dowlais Group PLC
|
839,085
|
1,085,077
|
DS Smith PLC
|
1,455,323
|
5,353,913
|
Entain PLC
|
207,572
|
2,109,563
|
Experian PLC
|
201,018
|
7,387,514
|
Ferguson PLC
|
96,710
|
16,381,129
|
Firstgroup PLC
|
2,279,743
|
4,623,435
|
Flutter Entertainment PLC *
|
21,189
|
3,318,154
|
Glencore PLC
|
15,814,937
|
88,452,379
|
GSK PLC
|
2,368,619
|
42,561,444
|
Haleon PLC
|
2,740,235
|
11,449,430
|
Hays PLC
|
2,635,318
|
3,472,963
|
HSBC Holdings PLC
|
11,287,425
|
86,035,928
|
IMI PLC
|
126,995
|
2,512,823
|
Imperial Brands PLC
|
935,072
|
21,858,014
|
Inchcape PLC
|
438,357
|
3,512,756
|
Informa PLC
|
408,001
|
3,837,659
|
International Distributions Services
PLC *
|
2,670,123
|
8,203,844
|
Intertek Group PLC
|
73,229
|
3,694,263
|
ITV PLC
|
4,022,985
|
3,061,849
|
J Sainsbury PLC
|
3,748,634
|
13,567,616
|
John Wood Group PLC *
|
2,346,803
|
4,132,569
|
Johnson Matthey PLC
|
335,539
|
6,584,018
|
Kingfisher PLC
|
3,942,901
|
10,951,380
|
Land Securities Group PLC
|
308,209
|
2,435,485
|
Legal & General Group PLC
|
4,273,702
|
12,405,796
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Lloyds Banking Group PLC
|
61,671,803
|
33,938,499
|
London Stock Exchange Group PLC
|
36,562
|
4,122,199
|
M&G PLC
|
4,564,475
|
12,088,401
|
Man Group PLC
|
899,720
|
2,394,178
|
Marks & Spencer Group PLC
|
3,618,141
|
11,519,664
|
Melrose Industries PLC
|
765,859
|
5,028,028
|
Mondi PLC
|
574,507
|
10,233,066
|
National Grid PLC
|
2,311,248
|
30,063,858
|
NatWest Group PLC
|
2,857,827
|
7,521,540
|
Next PLC
|
57,329
|
5,755,246
|
Pearson PLC
|
497,715
|
5,905,128
|
Persimmon PLC
|
656,994
|
10,408,990
|
Phoenix Group Holdings PLC
|
461,979
|
2,720,685
|
Prudential PLC
|
1,013,949
|
11,077,538
|
Reckitt Benckiser Group PLC
|
203,508
|
13,906,912
|
RELX PLC
|
444,655
|
17,112,486
|
Rentokil Initial PLC
|
485,547
|
2,635,124
|
Rio Tinto PLC
|
1,043,832
|
71,344,463
|
Sage Group PLC
|
313,001
|
4,479,532
|
Severn Trent PLC
|
124,185
|
4,089,082
|
Shell PLC
|
8,805,203
|
285,361,697
|
Smith & Nephew PLC
|
443,972
|
5,752,542
|
Smiths Group PLC
|
190,182
|
3,967,738
|
Smurfit Kappa Group PLC
|
210,820
|
8,027,974
|
Spectris PLC
|
60,009
|
2,560,893
|
SSE PLC
|
809,077
|
18,769,391
|
St. James's Place PLC
|
188,104
|
1,544,512
|
Standard Chartered PLC
|
1,440,355
|
11,910,557
|
Tate & Lyle PLC
|
327,311
|
2,556,596
|
Taylor Wimpey PLC
|
5,209,164
|
8,543,224
|
Tesco PLC
|
11,197,411
|
40,513,166
|
Travis Perkins PLC
|
369,738
|
3,543,287
|
Unilever PLC
|
1,145,486
|
54,662,548
|
United Utilities Group PLC
|
372,350
|
5,142,715
|
Vodafone Group PLC
|
61,723,555
|
55,736,475
|
Whitbread PLC
|
74,379
|
2,910,487
|
WPP PLC
|
889,673
|
7,960,554
|
|
|
1,670,851,497
|
Total Common Stocks
(Cost $9,588,659,075)
|
11,112,523,566
|
|
|
||
PREFERRED STOCKS 1.1% OF NET ASSETS
|
||
|
||
Germany 0.6%
|
||
Bayerische Motoren Werke AG
|
74,636
|
7,093,020
|
FUCHS SE
|
73,779
|
3,123,411
|
Henkel AG & Co. KGaA
|
130,840
|
10,307,241
|
Volkswagen AG
|
420,686
|
48,847,912
|
|
|
69,371,584
|
|
||
Italy 0.1%
|
||
Telecom Italia SpA - RSP *
|
24,801,961
|
7,352,590
|
|
||
Republic of Korea 0.4%
|
||
Hyundai Motor Co.
|
32,024
|
2,683,250
|
Hyundai Motor Co. 2nd
|
48,638
|
4,131,864
|
LG Chem Ltd.
|
4,422
|
1,059,100
|
LG H&H Co. Ltd.
|
1,609
|
178,092
|
Samsung Electronics Co. Ltd.
|
808,396
|
36,279,602
|
|
|
44,331,908
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Spain 0.0%
|
||
Grifols SA, B Shares *
|
182,139
|
1,779,644
|
Total Preferred Stocks
(Cost $125,748,866)
|
122,835,726
|
|
|
||
WARRANTS 0.0% OF NET ASSETS
|
||
|
||
Canada 0.0%
|
||
Constellation Software, Inc.
|
||
expires 03/31/40 *(b)
|
1,396
|
7,145
|
Total Warrants
(Cost $0)
|
7,145
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
||
Money Market Funds 0.2%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)
|
11,345,231
|
11,345,231
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)(d)
|
14,531,658
|
14,531,658
|
|
|
25,876,889
|
Total Short-Term Investments
(Cost $25,876,889)
|
25,876,889
|
|
Total Investments in Securities
(Cost $9,740,284,830)
|
11,261,243,326
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI EAFE Index, expires
12/15/23
|
659
|
70,071,470
|
2,836,888
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$13,729,871.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
GDR —
|
Global Depositary Receipt
|
REIT —
|
Real Estate Investment Trust
|
RSP —
|
Risparmio (Savings Shares)
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$11,112,523,566
|
$—
|
$—
|
$11,112,523,566
|
Preferred Stocks1
|
122,835,726
|
—
|
—
|
122,835,726
|
Warrants1
|
|
|
|
|
Canada
|
—
|
—
|
7,145
|
7,145
|
Short-Term Investments1
|
25,876,889
|
—
|
—
|
25,876,889
|
Futures Contracts2
|
2,836,888
|
—
|
—
|
2,836,888
|
Total
|
$11,264,073,069
|
$—
|
$7,145
|
$11,264,080,214
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.0% OF NET ASSETS
|
||
|
||
Australia 5.2%
|
||
Adbri Ltd. *
|
1,366,143
|
1,847,875
|
ALS Ltd.
|
310,242
|
2,517,841
|
Ansell Ltd.
|
204,163
|
3,210,983
|
Appen Ltd. *(a)
|
309,282
|
128,168
|
ARB Corp. Ltd.
|
39,809
|
831,454
|
ASX Ltd.
|
65,643
|
2,527,908
|
Austal Ltd.
|
956,973
|
1,189,727
|
Bank of Queensland Ltd. (a)
|
769,200
|
2,805,099
|
Bapcor Ltd.
|
378,805
|
1,351,277
|
Beach Energy Ltd.
|
2,661,333
|
2,620,426
|
Bega Cheese Ltd.
|
614,938
|
1,304,751
|
Bendigo & Adelaide Bank Ltd.
|
655,804
|
3,878,691
|
Boral Ltd. *
|
656,565
|
2,159,264
|
Breville Group Ltd.
|
82,467
|
1,299,191
|
CAR Group Ltd.
|
85,820
|
1,580,764
|
Challenger Ltd.
|
470,246
|
1,852,072
|
Champion Iron Ltd.
|
352,648
|
1,777,057
|
Charter Hall Group
|
176,381
|
1,216,274
|
Charter Hall Retail REIT
|
292,116
|
619,800
|
Cleanaway Waste Management Ltd.
|
1,477,130
|
2,409,351
|
Cochlear Ltd.
|
16,592
|
3,003,802
|
Collins Foods Ltd.
|
129,571
|
969,088
|
Coronado Global Resources, Inc.
|
1,276,768
|
1,388,360
|
Costa Group Holdings Ltd.
|
570,884
|
1,177,212
|
Credit Corp. Group Ltd.
|
52,920
|
454,047
|
Cromwell Property Group
|
1,674,155
|
488,421
|
CSR Ltd.
|
884,735
|
3,443,480
|
Dexus
|
658,612
|
3,074,316
|
Domino's Pizza Enterprises Ltd.
|
32,726
|
1,167,405
|
Eagers Automotive Ltd.
|
296,480
|
2,632,220
|
Elders Ltd.
|
269,777
|
1,314,736
|
Evolution Mining Ltd.
|
2,012,445
|
5,457,498
|
EVT Ltd.
|
103,913
|
752,383
|
FleetPartners Group Ltd. *
|
822,801
|
1,538,474
|
Flight Centre Travel Group Ltd.
|
109,637
|
1,332,496
|
G8 Education Ltd.
|
1,508,089
|
944,942
|
GPT Group
|
1,024,536
|
2,798,792
|
GrainCorp Ltd., Class A
|
512,086
|
2,590,679
|
GUD Holdings Ltd.
|
113,389
|
830,767
|
Harvey Norman Holdings Ltd.
|
1,071,231
|
2,791,399
|
Healius Ltd. *
|
562,271
|
559,221
|
Healius Ltd. - Interim Shares *(b)
|
211,216
|
210,070
|
Helia Group Ltd.
|
620,127
|
1,698,153
|
IGO Ltd.
|
154,899
|
881,216
|
Iluka Resources Ltd.
|
215,043
|
985,257
|
Inghams Group Ltd.
|
329,345
|
829,814
|
Insignia Financial Ltd.
|
826,511
|
1,156,318
|
IRESS Ltd.
|
193,146
|
900,300
|
Link Administration Holdings Ltd.
|
735,801
|
668,386
|
Lottery Corp. Ltd.
|
721,069
|
2,199,282
|
Lynas Rare Earths Ltd. *
|
90,653
|
397,911
|
Magellan Financial Group Ltd.
|
264,746
|
1,306,016
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
McMillan Shakespeare Ltd.
|
93,538
|
1,105,203
|
Monadelphous Group Ltd.
|
155,995
|
1,466,673
|
National Storage REIT
|
287,304
|
411,473
|
nib holdings Ltd.
|
442,014
|
2,221,526
|
Nine Entertainment Co. Holdings Ltd.
|
1,313,166
|
1,684,794
|
Northern Star Resources Ltd.
|
423,311
|
3,573,010
|
NRW Holdings Ltd.
|
1,084,954
|
2,014,260
|
Nufarm Ltd.
|
613,345
|
1,927,655
|
oOh!media Ltd.
|
863,844
|
824,791
|
Orora Ltd.
|
1,844,028
|
3,105,614
|
Perenti Ltd. *
|
2,327,617
|
1,620,493
|
Perpetual Ltd.
|
109,096
|
1,629,732
|
Perseus Mining Ltd.
|
639,892
|
818,861
|
Platinum Asset Management Ltd.
|
990,293
|
807,635
|
Premier Investments Ltd.
|
66,543
|
1,077,443
|
Qantas Airways Ltd. *
|
856,256
|
3,009,025
|
Qube Holdings Ltd.
|
1,206,662
|
2,336,225
|
Ramelius Resources Ltd.
|
1,240,501
|
1,406,499
|
REA Group Ltd.
|
10,224
|
1,052,443
|
Reece Ltd.
|
131,268
|
1,683,300
|
Region RE Ltd.
|
605,555
|
831,132
|
Regis Resources Ltd. *
|
1,463,567
|
1,892,315
|
Reliance Worldwide Corp. Ltd.
|
703,676
|
1,791,638
|
Sandfire Resources Ltd. *
|
443,295
|
1,810,589
|
SEEK Ltd.
|
154,192
|
2,441,420
|
Service Stream Ltd.
|
1,651,237
|
985,367
|
Seven Group Holdings Ltd.
|
102,219
|
2,178,330
|
Sigma Healthcare Ltd.
|
2,817,780
|
1,307,830
|
Silver Lake Resources Ltd. *
|
1,065,672
|
773,720
|
Southern Cross Media Group Ltd.
|
1,333,030
|
928,059
|
St Barbara Ltd. *
|
5,353,054
|
745,362
|
Star Entertainment Group Ltd. *
|
3,638,978
|
1,266,733
|
Steadfast Group Ltd.
|
272,714
|
1,019,842
|
Super Retail Group Ltd.
|
267,954
|
2,467,793
|
Tabcorp Holdings Ltd.
|
1,774,549
|
847,163
|
TPG Telecom Ltd.
|
306,237
|
958,398
|
Vicinity Ltd.
|
3,183,361
|
3,999,828
|
Viva Energy Group Ltd.
|
2,072,706
|
4,232,867
|
Washington H Soul Pattinson & Co. Ltd.
|
91,177
|
2,025,239
|
Waypoint REIT Ltd.
|
413,015
|
646,285
|
Westgold Resources Ltd. *
|
523,634
|
742,998
|
Whitehaven Coal Ltd.
|
683,551
|
3,236,051
|
Yancoal Australia Ltd. (a)
|
201,180
|
650,955
|
|
|
158,627,003
|
|
||
Austria 0.6%
|
||
ANDRITZ AG
|
73,408
|
3,985,552
|
AT&S Austria Technologie &
Systemtechnik AG (a)
|
34,180
|
921,903
|
CA Immobilien Anlagen AG
|
22,174
|
725,822
|
EVN AG
|
50,407
|
1,484,975
|
Lenzing AG *(a)
|
31,221
|
1,190,580
|
Mayr Melnhof Karton AG
|
12,845
|
1,578,110
|
Oesterreichische Post AG (a)
|
47,389
|
1,626,158
|
Strabag SE
|
53,062
|
2,197,152
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
UNIQA Insurance Group AG
|
160,115
|
1,320,744
|
Verbund AG
|
22,551
|
2,152,973
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
59,782
|
1,712,239
|
|
|
18,896,208
|
|
||
Belgium 1.0%
|
||
Ackermans & van Haaren NV
|
22,461
|
3,717,743
|
Aedifica SA
|
10,435
|
655,243
|
Barco NV
|
60,292
|
1,015,715
|
Bekaert SA
|
78,840
|
3,666,273
|
bpost SA
|
521,407
|
2,622,663
|
Cofinimmo SA
|
19,777
|
1,393,983
|
D'ieteren Group
|
15,013
|
2,565,216
|
Elia Group SA
|
20,746
|
2,251,147
|
Euronav NV
|
111,341
|
1,992,341
|
Fagron
|
45,409
|
860,610
|
Gimv NV
|
12,609
|
603,274
|
KBC Ancora
|
22,333
|
882,592
|
Lotus Bakeries NV
|
77
|
670,438
|
Melexis NV
|
12,074
|
1,113,857
|
Ontex Group NV *
|
343,892
|
2,635,925
|
Recticel SA
|
63,270
|
695,862
|
Sofina SA
|
11,845
|
2,639,098
|
Warehouses De Pauw CVA
|
35,677
|
1,003,543
|
|
|
30,985,523
|
|
||
Canada 7.6%
|
||
ADENTRA, Inc.
|
36,243
|
684,577
|
Advantage Energy Ltd. *
|
84,323
|
578,385
|
Aecon Group, Inc.
|
237,476
|
2,017,718
|
Ag Growth International, Inc.
|
17,394
|
649,268
|
Air Canada *
|
161,993
|
2,106,381
|
Alamos Gold, Inc., Class A
|
178,985
|
2,654,710
|
Algoma Steel Group, Inc.
|
281,986
|
2,375,101
|
Allied Properties Real Estate Investment
Trust
|
110,990
|
1,462,840
|
Altus Group Ltd.
|
19,309
|
569,650
|
Aritzia, Inc. *
|
29,125
|
565,380
|
Artis Real Estate Investment Trust
|
210,053
|
949,681
|
ATS Corp. *
|
26,249
|
1,034,008
|
AutoCanada, Inc. *
|
69,089
|
935,556
|
Badger Infrastructure Solution Ltd.
|
39,772
|
1,201,505
|
Baytex Energy Corp.
|
355,310
|
1,370,558
|
Birchcliff Energy Ltd.
|
224,040
|
1,074,057
|
BlackBerry Ltd. *
|
179,008
|
657,491
|
Boardwalk Real Estate Investment Trust
|
21,602
|
1,063,968
|
Bombardier, Inc., Class B *
|
65,769
|
2,273,065
|
Boralex, Inc., Class A
|
37,772
|
858,879
|
Boyd Group Services, Inc.
|
10,309
|
1,967,290
|
Brookfield Business Corp., Class A (a)
|
51,567
|
967,178
|
Brookfield Infrastructure Corp., Class A
|
75,395
|
2,344,955
|
Brookfield Reinsurance Ltd. *
|
23,559
|
829,521
|
Brookfield Renewable Corp., Class A
|
52,391
|
1,391,065
|
BRP, Inc.
|
26,199
|
1,619,262
|
CAE, Inc. *
|
160,496
|
3,193,703
|
Cameco Corp.
|
96,151
|
4,418,755
|
Canaccord Genuity Group, Inc.
|
163,129
|
795,282
|
Canada Goose Holdings, Inc. *
|
26,763
|
297,071
|
Canadian Apartment Properties REIT
|
84,466
|
2,880,011
|
Canadian Western Bank
|
105,576
|
2,281,504
|
Canfor Corp. *
|
194,065
|
2,297,262
|
Capital Power Corp.
|
110,020
|
2,994,238
|
Cascades, Inc.
|
445,582
|
4,035,658
|
Celestica, Inc. *
|
290,635
|
7,836,867
|
Centerra Gold, Inc.
|
577,590
|
3,540,047
|
CES Energy Solutions Corp.
|
388,852
|
989,445
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Chartwell Retirement Residences
|
235,099
|
1,883,081
|
Chemtrade Logistics Income Fund
|
227,321
|
1,458,637
|
Choice Properties Real Estate
Investment Trust
|
136,425
|
1,324,153
|
Chorus Aviation, Inc. *
|
434,592
|
708,374
|
Cineplex, Inc. *
|
125,899
|
739,135
|
Cogeco Communications, Inc.
|
21,053
|
808,829
|
Cogeco, Inc.
|
33,267
|
1,148,525
|
Colliers International Group, Inc.
|
13,005
|
1,354,358
|
Crombie Real Estate Investment Trust
|
111,560
|
1,059,773
|
Definity Financial Corp.
|
23,136
|
630,850
|
Descartes Systems Group, Inc. *
|
12,490
|
1,015,339
|
Doman Building Materials Group Ltd.
|
203,235
|
1,002,797
|
Dorel Industries, Inc., Class B *
|
194,072
|
719,978
|
Dream Industrial Real Estate Investment
Trust
|
68,791
|
633,698
|
Dream Office Real Estate Investment
Trust
|
86,210
|
558,265
|
Dundee Precious Metals, Inc.
|
168,021
|
1,241,708
|
ECN Capital Corp.
|
303,722
|
501,779
|
Eldorado Gold Corp. *
|
164,838
|
2,165,258
|
Element Fleet Management Corp.
|
208,156
|
3,356,042
|
Enerflex Ltd.
|
302,454
|
1,298,287
|
Enerplus Corp.
|
124,021
|
1,971,201
|
Enghouse Systems Ltd.
|
29,546
|
742,654
|
Ensign Energy Services, Inc. *
|
408,035
|
625,964
|
EQB, Inc.
|
14,094
|
794,175
|
Equinox Gold Corp. *
|
143,761
|
787,804
|
ERO Copper Corp. *
|
28,651
|
353,317
|
Exchange Income Corp.
|
28,097
|
940,193
|
Extendicare, Inc.
|
122,773
|
631,138
|
Fiera Capital Corp.
|
118,315
|
424,096
|
First Capital Real Estate Investment
Trust
|
219,049
|
2,260,202
|
FirstService Corp.
|
12,116
|
1,902,851
|
Fortuna Silver Mines, Inc. *
|
267,860
|
1,039,159
|
Frontera Energy Corp. *
|
160,280
|
1,004,816
|
GFL Environmental, Inc.
|
36,183
|
1,039,175
|
Gibson Energy, Inc.
|
238,956
|
3,609,410
|
goeasy Ltd.
|
8,414
|
827,096
|
Granite Real Estate Investment Trust
|
18,623
|
943,615
|
H&R Real Estate Investment Trust
|
391,709
|
2,565,458
|
Hudbay Minerals, Inc.
|
411,792
|
1,870,884
|
IAMGOLD Corp. *
|
1,046,910
|
2,656,172
|
IGM Financial, Inc.
|
88,762
|
2,205,548
|
Innergex Renewable Energy, Inc.
|
102,226
|
724,558
|
Interfor Corp. *
|
184,232
|
2,820,855
|
International Petroleum Corp. *
|
87,416
|
1,063,808
|
Kelt Exploration Ltd. *
|
112,219
|
555,363
|
Killam Apartment Real Estate
Investment Trust
|
64,853
|
818,884
|
Laurentian Bank of Canada
|
60,843
|
1,160,004
|
Maple Leaf Foods, Inc.
|
120,678
|
2,147,701
|
Martinrea International, Inc.
|
314,553
|
2,779,323
|
MEG Energy Corp. *
|
220,158
|
4,166,578
|
Mullen Group Ltd.
|
147,050
|
1,422,942
|
NFI Group, Inc. *
|
293,274
|
2,803,283
|
North West Co., Inc.
|
74,476
|
1,964,824
|
NorthWest Healthcare Properties Real
Estate Investment Trust
|
182,830
|
594,668
|
NuVista Energy Ltd. *
|
121,452
|
1,049,834
|
Obsidian Energy Ltd. *
|
105,830
|
800,057
|
OceanaGold Corp.
|
1,086,867
|
1,907,839
|
Pan American Silver Corp.
|
269,333
|
4,223,195
|
Paramount Resources Ltd., Class A
|
21,933
|
432,238
|
Parex Resources, Inc.
|
188,327
|
3,865,575
|
Pason Systems, Inc.
|
70,382
|
747,502
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Peyto Exploration & Development
Corp. (a)
|
183,050
|
1,688,945
|
PrairieSky Royalty Ltd.
|
57,710
|
1,061,113
|
Precision Drilling Corp. *
|
29,621
|
1,714,756
|
Premium Brands Holdings Corp.
|
35,473
|
2,310,971
|
Primaris Real Estate Investment Trust
|
44,786
|
440,973
|
Primo Water Corp.
|
168,091
|
2,418,745
|
Quebecor, Inc., Class B
|
121,722
|
2,703,138
|
RB Global, Inc.
|
68,267
|
4,342,684
|
Real Matters, Inc. *
|
119,418
|
485,299
|
Richelieu Hardware Ltd.
|
46,824
|
1,484,996
|
Rogers Sugar, Inc.
|
141,219
|
562,439
|
Russel Metals, Inc.
|
145,349
|
4,103,669
|
Secure Energy Services, Inc.
|
292,619
|
1,750,297
|
Shawcor Ltd. *
|
108,072
|
1,103,955
|
Shopify, Inc., Class A *
|
56,712
|
4,134,662
|
Sienna Senior Living, Inc.
|
96,398
|
759,325
|
Sleep Country Canada Holdings, Inc.
|
51,743
|
904,458
|
SmartCentres Real Estate Investment
Trust
|
114,355
|
1,947,455
|
SSR Mining, Inc.
|
140,209
|
1,655,601
|
Stantec, Inc.
|
64,349
|
4,799,182
|
Stelco Holdings, Inc.
|
68,768
|
2,237,236
|
Stella-Jones, Inc.
|
73,443
|
4,231,565
|
Superior Plus Corp.
|
290,317
|
2,119,806
|
TMX Group Ltd.
|
99,952
|
2,159,969
|
Torex Gold Resources, Inc. *
|
170,602
|
1,837,068
|
Toromont Industries Ltd.
|
50,423
|
4,072,219
|
TransAlta Corp.
|
336,708
|
2,741,643
|
Transcontinental, Inc., Class A
|
260,761
|
2,138,631
|
Trican Well Service Ltd.
|
348,920
|
1,060,258
|
Tricon Residential, Inc.
|
110,722
|
872,971
|
Vermilion Energy, Inc.
|
278,598
|
3,521,901
|
Wajax Corp.
|
61,045
|
1,203,476
|
Western Forest Products, Inc.
|
1,844,381
|
870,601
|
Westshore Terminals Investment Corp.
|
40,142
|
770,362
|
Whitecap Resources, Inc.
|
152,175
|
1,052,772
|
Winpak Ltd.
|
31,388
|
907,251
|
|
|
230,785,109
|
|
||
Denmark 1.6%
|
||
Alm Brand AS
|
568,216
|
935,503
|
Chr Hansen Holding AS
|
45,135
|
3,617,062
|
D/S Norden AS
|
36,624
|
1,665,811
|
Demant AS *
|
58,844
|
2,500,794
|
Dfds AS
|
52,462
|
1,624,574
|
FLSmidth & Co. AS (a)
|
82,865
|
3,436,767
|
Genmab AS *
|
7,466
|
2,361,140
|
GN Store Nord AS *
|
123,769
|
2,918,008
|
H Lundbeck AS
|
402,109
|
1,924,290
|
Jyske Bank AS *
|
44,321
|
3,074,446
|
Matas AS
|
64,400
|
991,472
|
NKT AS *
|
27,962
|
1,737,510
|
Per Aarsleff Holding AS
|
44,974
|
2,135,774
|
Ringkjoebing Landbobank AS
|
6,809
|
946,642
|
ROCKWOOL AS, Class B
|
8,480
|
2,294,625
|
Royal Unibrew AS
|
35,815
|
2,318,254
|
Scandinavian Tobacco Group AS,
A Shares
|
101,047
|
1,790,798
|
Schouw & Co. AS
|
26,901
|
2,110,145
|
Solar AS, B Shares
|
14,126
|
897,197
|
Spar Nord Bank AS
|
50,916
|
775,683
|
Sydbank AS
|
50,443
|
2,220,536
|
Topdanmark AS
|
33,010
|
1,557,470
|
Tryg AS
|
158,688
|
3,430,075
|
|
|
47,264,576
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Finland 0.9%
|
||
Cargotec OYJ, B Shares
|
67,593
|
3,411,709
|
Finnair OYJ *(a)
|
8,413,974
|
341,514
|
Kamux Corp. (a)
|
123,995
|
734,630
|
Kemira OYJ
|
156,944
|
2,642,259
|
Kojamo OYJ
|
129,317
|
1,440,609
|
Konecranes OYJ
|
112,989
|
4,475,149
|
Metsa Board OYJ, B Shares
|
234,367
|
1,795,140
|
Metso OYJ
|
232,629
|
2,292,009
|
Orion OYJ, B Shares
|
73,749
|
2,932,238
|
Terveystalo OYJ
|
114,919
|
911,572
|
TietoEVRY OYJ
|
109,773
|
2,412,235
|
Tokmanni Group Corp.
|
80,232
|
1,131,032
|
YIT OYJ
|
708,677
|
1,484,616
|
|
|
26,004,712
|
|
||
France 3.3%
|
||
Aeroports de Paris SA
|
18,628
|
2,298,759
|
Air France-KLM *
|
227,638
|
2,889,108
|
Altarea SCA
|
5,831
|
436,447
|
Alten SA
|
21,908
|
2,999,930
|
Beneteau SACA
|
56,780
|
696,348
|
BioMerieux
|
23,330
|
2,513,972
|
Carmila SA *
|
54,302
|
842,520
|
CGG SA *
|
3,700,138
|
2,499,040
|
Cie Plastic Omnium SE
|
189,207
|
2,353,460
|
Clariane SE (a)
|
368,311
|
868,830
|
Coface SA
|
119,476
|
1,453,517
|
Covivio SA
|
53,094
|
2,596,462
|
Dassault Aviation SA
|
12,503
|
2,488,306
|
Derichebourg SA
|
276,111
|
1,438,238
|
Elior Group SA *
|
1,014,867
|
2,602,206
|
Eramet SA
|
14,377
|
1,107,484
|
Esso SA Francaise
|
10,387
|
608,596
|
Euronext NV
|
31,338
|
2,605,499
|
Fnac Darty SA
|
97,193
|
2,793,286
|
Gaztransport Et Technigaz SA
|
12,323
|
1,661,880
|
Gecina SA
|
30,270
|
3,355,605
|
Getlink SE
|
153,166
|
2,802,594
|
ICADE
|
66,638
|
2,419,747
|
Imerys SA
|
88,216
|
2,571,867
|
Ipsen SA
|
20,643
|
2,331,191
|
IPSOS SA
|
50,541
|
2,725,281
|
JCDecaux SE *
|
115,734
|
2,208,592
|
La Francaise des Jeux SAEM
|
44,341
|
1,606,232
|
Maisons du Monde SA
|
167,102
|
852,917
|
Mercialys SA
|
153,014
|
1,513,435
|
Metropole Television SA
|
163,469
|
2,234,864
|
Nexans SA
|
36,417
|
2,864,865
|
Nexity SA
|
173,009
|
2,616,355
|
Quadient SA
|
115,622
|
2,343,964
|
Remy Cointreau SA
|
8,971
|
1,069,367
|
Sartorius Stedim Biotech
|
3,614
|
813,884
|
SMCP SA *
|
115,934
|
439,572
|
Societe BIC SA
|
46,958
|
3,163,816
|
SOITEC *
|
5,283
|
959,465
|
Sopra Steria Group SACA
|
18,090
|
3,732,457
|
SPIE SA
|
142,944
|
4,186,134
|
Television Francaise 1 SA
|
318,978
|
2,462,362
|
Trigano SA
|
11,863
|
1,832,831
|
Ubisoft Entertainment SA *
|
153,086
|
4,364,551
|
Vallourec SACA *
|
72,581
|
1,069,504
|
Verallia SA
|
70,208
|
2,503,418
|
Vicat SACA
|
60,162
|
2,162,930
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Virbac SACA
|
3,080
|
962,809
|
Worldline SA *
|
90,364
|
1,403,517
|
|
|
101,328,014
|
|
||
Germany 3.8%
|
||
1&1 AG
|
162,118
|
2,968,164
|
ADLER Group SA *(a)
|
1,579,774
|
601,224
|
AIXTRON SE
|
17,001
|
619,749
|
Aroundtown SA *
|
1,469,987
|
3,453,204
|
Auto1 Group SE *
|
100,217
|
632,025
|
BayWa AG
|
35,382
|
1,146,578
|
Bechtle AG
|
87,037
|
4,319,058
|
Befesa SA
|
32,490
|
1,140,067
|
Bilfinger SE
|
74,086
|
2,861,568
|
BRANICKS Group AG (a)
|
90,919
|
313,478
|
CANCOM SE
|
61,555
|
1,845,630
|
Carl Zeiss Meditec AG, Bearer Shares
|
12,005
|
1,078,282
|
Ceconomy AG *
|
947,243
|
2,269,648
|
CompuGroup Medical SE & Co. KgaA
|
16,124
|
621,733
|
CTS Eventim AG & Co. KGaA
|
16,110
|
1,103,875
|
Delivery Hero SE *
|
21,086
|
669,617
|
Deutsche Pfandbriefbank AG (a)
|
234,678
|
1,446,723
|
Deutsche Wohnen SE
|
36,909
|
898,858
|
Deutz AG
|
411,029
|
1,946,377
|
Duerr AG
|
75,930
|
1,675,171
|
DWS Group GmbH & Co. KGaA
|
48,506
|
1,650,199
|
ElringKlinger AG
|
124,006
|
791,522
|
Encavis AG *
|
41,155
|
613,392
|
Evotec SE *
|
38,704
|
785,266
|
Fielmann Group AG
|
25,340
|
1,336,528
|
Fraport AG Frankfurt Airport Services
Worldwide *
|
42,583
|
2,432,767
|
Gerresheimer AG
|
28,517
|
2,702,330
|
Grand City Properties SA *
|
165,856
|
1,644,977
|
GRENKE AG
|
36,129
|
902,726
|
Hamburger Hafen und Logistik AG (a)
|
69,115
|
1,262,387
|
Heidelberger Druckmaschinen AG *
|
440,736
|
607,841
|
Hella GmbH & Co. KGaA
|
25,835
|
2,249,448
|
HelloFresh SE *
|
100,521
|
1,537,693
|
Hensoldt AG
|
13,519
|
355,784
|
HOCHTIEF AG
|
43,547
|
4,711,028
|
Hornbach Holding AG & Co. KGaA
|
36,773
|
2,377,290
|
Hugo Boss AG
|
53,895
|
3,777,624
|
Jenoptik AG
|
42,085
|
1,136,953
|
JOST Werke SE
|
17,360
|
787,019
|
Kontron AG (a)
|
46,834
|
1,118,081
|
Krones AG
|
17,521
|
1,980,539
|
LEG Immobilien SE *
|
54,038
|
4,135,516
|
Nemetschek SE
|
11,467
|
1,001,432
|
Nordex SE *
|
95,766
|
1,062,144
|
Norma Group SE
|
91,527
|
1,546,911
|
QIAGEN NV *
|
69,319
|
2,847,619
|
Rational AG
|
1,629
|
1,044,224
|
RTL Group SA *
|
91,632
|
3,307,329
|
SAF-Holland SE
|
108,159
|
1,746,582
|
Sartorius AG
|
157
|
40,427
|
Scout24 SE
|
34,080
|
2,379,821
|
Siltronic AG
|
32,952
|
3,133,386
|
Sixt SE
|
17,149
|
1,706,469
|
Stabilus SE
|
27,917
|
1,749,941
|
Stroeer SE & Co. KGaA
|
29,701
|
1,732,142
|
Suedzucker AG
|
136,469
|
2,093,553
|
Synlab AG
|
133,022
|
1,656,051
|
TAG Immobilien AG *
|
280,079
|
3,838,264
|
Takkt AG
|
82,818
|
1,178,330
|
Talanx AG
|
67,495
|
4,904,678
|
TeamViewer SE *
|
27,253
|
395,040
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vitesco Technologies Group AG,
Class A *
|
51,284
|
5,234,683
|
Wacker Chemie AG
|
16,187
|
1,983,402
|
Wacker Neuson SE
|
55,163
|
1,024,406
|
|
|
116,114,773
|
|
||
Hong Kong 2.6%
|
||
AAC Technologies Holdings, Inc.
|
1,835,349
|
5,158,049
|
ASMPT Ltd.
|
428,999
|
4,385,948
|
Bank of East Asia Ltd.
|
2,286,092
|
2,771,890
|
BOC Aviation Ltd.
|
215,510
|
1,550,729
|
Brightoil Petroleum Holdings Ltd. *(b)
|
2,380,161
|
0
|
Budweiser Brewing Co. APAC Ltd.
|
836,538
|
1,480,219
|
Cathay Pacific Airways Ltd. *(a)
|
1,530,278
|
1,543,934
|
Chow Tai Fook Jewellery Group Ltd.
|
1,397,538
|
2,029,126
|
CITIC Telecom International Holdings
Ltd.
|
3,058,137
|
1,170,740
|
CK Infrastructure Holdings Ltd.
|
209,029
|
1,035,738
|
Cowell e Holdings, Inc. *
|
590,630
|
1,485,215
|
DFI Retail Group Holdings Ltd.
|
751,750
|
1,668,885
|
Esprit Holdings Ltd. *
|
11,128,911
|
512,965
|
Fortune Real Estate Investment Trust
|
1,264,304
|
768,913
|
Hang Lung Properties Ltd.
|
1,731,656
|
2,314,698
|
HKBN Ltd.
|
1,816,034
|
790,561
|
Huabao International Holdings Ltd. (a)
|
1,655,710
|
544,816
|
Hysan Development Co. Ltd.
|
577,831
|
1,084,594
|
IGG, Inc. *
|
4,694,187
|
1,983,383
|
Jinchuan Group International Resources
Co. Ltd.
|
20,980,334
|
1,235,670
|
JS Global Lifestyle Co. Ltd.
|
1,456,047
|
246,083
|
Kerry Logistics Network Ltd.
|
1,095,508
|
958,007
|
Kerry Properties Ltd.
|
1,953,230
|
3,291,104
|
L'Occitane International SA
|
362,335
|
904,643
|
Luk Fook Holdings International Ltd.
|
766,106
|
2,138,344
|
Man Wah Holdings Ltd.
|
1,826,594
|
1,223,139
|
Melco International Development Ltd. *
|
2,384,333
|
1,566,089
|
MMG Ltd. *
|
7,303,641
|
2,094,690
|
Nexteer Automotive Group Ltd.
|
3,083,834
|
1,990,003
|
NWS Holdings Ltd.
|
1,690,899
|
1,543,617
|
Pacific Basin Shipping Ltd.
|
9,576,966
|
2,906,087
|
PC Partner Group Ltd.
|
1,109,382
|
430,384
|
Power Assets Holdings Ltd.
|
125,035
|
652,366
|
Powerlong Real Estate Holdings Ltd. *
|
21,154,195
|
1,895,950
|
PRADA SpA
|
240,519
|
1,322,650
|
Samsonite International SA *
|
691,910
|
2,019,839
|
Singamas Container Holdings Ltd.
|
19,226,289
|
1,230,829
|
SITC International Holdings Co. Ltd.
|
1,394,175
|
2,106,355
|
SJM Holdings Ltd. *
|
3,046,592
|
904,971
|
Swire Properties Ltd.
|
841,912
|
1,636,329
|
Texhong International Group Ltd. *
|
1,711,101
|
1,150,184
|
Truly International Holdings Ltd.
|
10,280,430
|
908,223
|
United Energy Group Ltd.
|
7,809,536
|
739,928
|
United Laboratories International
Holdings Ltd.
|
601,723
|
616,338
|
Value Partners Group Ltd.
|
2,556,908
|
798,798
|
Vitasoy International Holdings Ltd.
|
711,189
|
773,992
|
VSTECS Holdings Ltd.
|
3,459,414
|
1,705,279
|
VTech Holdings Ltd.
|
440,644
|
2,598,064
|
Wharf Holdings Ltd.
|
1,741,344
|
4,525,983
|
Wynn Macau Ltd. *
|
1,646,985
|
1,180,891
|
|
|
79,575,232
|
|
||
Ireland 0.4%
|
||
AIB Group PLC
|
715,945
|
3,323,088
|
Cairn Homes PLC
|
1,023,127
|
1,419,977
|
Dalata Hotel Group PLC
|
182,939
|
822,372
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Glanbia PLC
|
265,627
|
4,486,502
|
Irish Continental Group PLC
|
156,143
|
756,432
|
|
|
10,808,371
|
|
||
Israel 1.3%
|
||
Alony Hetz Properties & Investments
Ltd.
|
77,149
|
526,604
|
Ashdod Refinery Ltd. *
|
21,632
|
484,848
|
Ashtrom Group Ltd.
|
31,340
|
446,019
|
Azrieli Group Ltd.
|
13,914
|
808,141
|
Bezeq The Israeli Telecommunication
Corp. Ltd.
|
2,213,328
|
2,869,404
|
Cellcom Israel Ltd. *
|
194,689
|
668,637
|
Clal Insurance Enterprises Holdings
Ltd. *
|
69,581
|
1,027,619
|
Delek Automotive Systems Ltd.
|
101,299
|
608,213
|
Delek Group Ltd.
|
13,532
|
1,751,006
|
Elbit Systems Ltd.
|
12,618
|
2,516,417
|
Elco Ltd.
|
12,307
|
349,306
|
FIBI Holdings Ltd.
|
27,833
|
1,203,274
|
First International Bank Of Israel Ltd.
|
35,353
|
1,417,310
|
Formula Systems 1985 Ltd.
|
9,923
|
594,991
|
G City Ltd.
|
287,990
|
910,966
|
Harel Insurance Investments & Financial
Services Ltd.
|
157,801
|
1,178,815
|
Isracard Ltd.
|
240,880
|
942,408
|
Israel Corp. Ltd. *
|
9,605
|
2,409,697
|
Mivne Real Estate KD Ltd.
|
273,174
|
720,840
|
Mizrahi Tefahot Bank Ltd.
|
80,762
|
2,884,280
|
Neto Malinda Trading Ltd. *
|
22,628
|
236,786
|
Nice Ltd. *
|
16,483
|
3,171,697
|
Oil Refineries Ltd.
|
7,317,391
|
2,302,834
|
Partner Communications Co. Ltd. *
|
157,697
|
690,647
|
Paz Oil Co. Ltd. *
|
21,816
|
1,873,408
|
Phoenix Holdings Ltd.
|
131,823
|
1,260,143
|
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
|
7,613
|
430,315
|
Shikun & Binui Ltd. *
|
299,893
|
782,004
|
Shufersal Ltd. *
|
473,522
|
2,167,920
|
Strauss Group Ltd. *
|
37,778
|
724,701
|
Tower Semiconductor Ltd. *
|
79,358
|
2,179,942
|
|
|
40,139,192
|
|
||
Italy 2.7%
|
||
ACEA SpA
|
93,399
|
1,276,903
|
Amplifon SpA
|
46,051
|
1,433,526
|
Anima Holding SpA
|
504,533
|
2,134,824
|
Azimut Holding SpA
|
123,272
|
3,002,087
|
Banca Generali SpA
|
48,076
|
1,716,352
|
Banca IFIS SpA
|
46,230
|
791,933
|
Banca Mediolanum SpA
|
222,468
|
1,982,173
|
Banca Monte dei Paschi di Siena SpA *
|
439,884
|
1,497,468
|
Banca Popolare di Sondrio SPA
|
494,247
|
3,065,767
|
BFF Bank SpA
|
134,873
|
1,546,651
|
BPER Banca
|
1,554,394
|
5,817,279
|
Brembo SpA
|
160,426
|
1,888,691
|
Buzzi SpA
|
138,434
|
4,048,016
|
Cementir Holding NV
|
89,896
|
864,134
|
Credito Emiliano SpA
|
83,818
|
746,263
|
Danieli & C Officine Meccaniche SpA
|
13,538
|
402,518
|
Davide Campari-Milano NV
|
151,332
|
1,654,486
|
De' Longhi SpA
|
85,728
|
2,648,992
|
DiaSorin SpA
|
10,269
|
974,120
|
doValue SpA
|
87,362
|
279,290
|
Enav SpA
|
290,455
|
1,038,215
|
ERG SpA
|
51,562
|
1,480,745
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Esprinet SpA
|
202,964
|
1,071,838
|
Fincantieri SpA *(a)
|
1,162,680
|
676,164
|
FinecoBank Banca Fineco SpA
|
202,271
|
2,728,930
|
Infrastrutture Wireless Italiane SpA
|
94,289
|
1,164,588
|
Interpump Group SpA
|
45,682
|
2,128,324
|
Iren SpA
|
1,802,242
|
4,007,578
|
Italgas SpA
|
688,105
|
3,840,299
|
Maire Tecnimont SpA
|
242,200
|
1,134,223
|
MARR SpA
|
61,003
|
718,852
|
MFE-MediaForEurope NV, Class A
|
978,128
|
2,376,734
|
MFE-MediaForEurope NV, Class B
|
302,897
|
1,044,021
|
Moncler SpA
|
63,800
|
3,541,869
|
Nexi SpA *
|
138,232
|
1,078,399
|
OVS SpA
|
503,507
|
1,089,963
|
Piaggio & C SpA
|
232,446
|
672,098
|
Recordati Industria Chimica e
Farmaceutica SpA
|
56,201
|
2,708,546
|
Reply SpA
|
10,476
|
1,225,335
|
Saipem SpA *
|
604,312
|
969,926
|
Salvatore Ferragamo SpA
|
60,898
|
770,772
|
Saras SpA
|
2,408,032
|
3,910,892
|
Technogym SpA
|
100,383
|
875,128
|
Unieuro SpA (a)
|
92,408
|
918,529
|
UnipolSai Assicurazioni SpA
|
679,214
|
1,682,276
|
Webuild SpA
|
595,410
|
1,199,907
|
|
|
81,825,624
|
|
||
Japan 35.4%
|
||
77 Bank Ltd.
|
78,651
|
1,824,825
|
ABC-Mart, Inc.
|
101,195
|
1,670,554
|
Acom Co. Ltd.
|
705,159
|
1,662,312
|
Activia Properties, Inc.
|
397
|
1,091,626
|
Adastria Co. Ltd.
|
77,236
|
1,985,300
|
ADEKA Corp.
|
236,130
|
4,583,319
|
Advance Residence Investment Corp.
|
566
|
1,244,293
|
Aeon Delight Co. Ltd.
|
61,383
|
1,459,473
|
AEON Financial Service Co. Ltd.
|
264,583
|
2,267,573
|
Aeon Hokkaido Corp.
|
114,671
|
691,897
|
Aeon Mall Co. Ltd.
|
227,019
|
2,640,506
|
AEON REIT Investment Corp.
|
1,126
|
1,095,267
|
Ai Holdings Corp.
|
42,309
|
707,463
|
Aica Kogyo Co. Ltd.
|
104,600
|
2,352,589
|
Aichi Steel Corp.
|
90,805
|
2,109,887
|
Aida Engineering Ltd.
|
148,825
|
875,826
|
Aiful Corp.
|
359,233
|
920,954
|
Ain Holdings, Inc.
|
64,238
|
1,955,362
|
Alconix Corp.
|
124,884
|
1,115,073
|
Alpen Co. Ltd.
|
64,571
|
851,716
|
Amano Corp.
|
117,227
|
2,495,440
|
ANA Holdings, Inc. *
|
198,188
|
4,091,519
|
Anritsu Corp.
|
236,975
|
2,057,411
|
AOKI Holdings, Inc.
|
172,978
|
1,384,198
|
Aoyama Trading Co. Ltd.
|
277,515
|
2,967,844
|
Aozora Bank Ltd. (a)
|
173,487
|
3,567,494
|
Arata Corp.
|
104,498
|
4,417,848
|
ARCLANDS Corp.
|
79,216
|
883,065
|
Arcs Co. Ltd.
|
220,962
|
4,062,466
|
ARE Holdings, Inc.
|
123,595
|
1,595,988
|
Ariake Japan Co. Ltd.
|
21,340
|
666,176
|
As One Corp.
|
19,095
|
655,121
|
Asahi Diamond Industrial Co. Ltd.
|
110,702
|
688,167
|
Asahi Intecc Co. Ltd.
|
54,441
|
1,055,603
|
Asanuma Corp.
|
43,663
|
1,091,317
|
Asics Corp.
|
127,089
|
4,547,643
|
ASKUL Corp.
|
80,088
|
1,169,615
|
Autobacs Seven Co. Ltd.
|
196,351
|
2,052,697
|
Avex, Inc.
|
96,357
|
907,288
|
Awa Bank Ltd.
|
51,761
|
873,566
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Azbil Corp.
|
133,842
|
4,320,317
|
BayCurrent Consulting, Inc.
|
22,558
|
759,283
|
Belc Co. Ltd.
|
27,726
|
1,194,674
|
Bell System24 Holdings, Inc. *
|
60,655
|
682,720
|
Belluna Co. Ltd.
|
191,762
|
812,007
|
Benesse Holdings, Inc.
|
182,911
|
3,226,786
|
Bic Camera, Inc.
|
493,800
|
4,078,397
|
BIPROGY, Inc.
|
98,520
|
2,847,607
|
BML, Inc.
|
48,244
|
957,146
|
Bunka Shutter Co. Ltd.
|
163,108
|
1,522,569
|
C Uyemura & Co. Ltd.
|
9,904
|
710,802
|
Calbee, Inc.
|
130,370
|
2,441,875
|
Canon Electronics, Inc.
|
55,372
|
738,243
|
Canon Marketing Japan, Inc.
|
120,613
|
3,043,982
|
Capcom Co. Ltd.
|
48,529
|
1,635,743
|
Casio Computer Co. Ltd.
|
444,153
|
3,752,475
|
Cawachi Ltd.
|
77,850
|
1,343,358
|
Central Glass Co. Ltd.
|
73,480
|
1,351,453
|
Chiba Bank Ltd.
|
487,816
|
3,651,154
|
Chudenko Corp.
|
76,724
|
1,261,650
|
Chugoku Marine Paints Ltd.
|
105,034
|
1,094,852
|
Citizen Watch Co. Ltd.
|
607,362
|
3,561,963
|
CKD Corp.
|
106,781
|
1,740,017
|
CMK Corp.
|
179,737
|
913,062
|
Colowide Co. Ltd.
|
53,945
|
815,187
|
Comforia Residential REIT, Inc.
|
257
|
552,819
|
Cosmos Pharmaceutical Corp.
|
28,114
|
2,976,184
|
Create SD Holdings Co. Ltd.
|
47,401
|
981,142
|
Credit Saison Co. Ltd.
|
280,461
|
4,724,782
|
CyberAgent, Inc.
|
478,998
|
2,898,580
|
Daihen Corp.
|
41,191
|
1,624,402
|
Daiho Corp.
|
29,442
|
726,914
|
Daiichikosho Co. Ltd.
|
115,292
|
1,743,008
|
Daiken Corp.
|
13,639
|
276,221
|
Daiki Aluminium Industry Co. Ltd.
|
106,677
|
870,965
|
Daikokutenbussan Co. Ltd.
|
18,625
|
776,068
|
Daio Paper Corp.
|
299,307
|
2,120,770
|
Daiseki Co. Ltd.
|
35,390
|
938,403
|
Daishi Hokuetsu Financial Group, Inc.
|
54,854
|
1,461,932
|
Daito Pharmaceutical Co. Ltd.
|
43,064
|
566,574
|
Daiwa House REIT Investment Corp.
|
926
|
1,652,375
|
Daiwa Office Investment Corp.
|
150
|
686,914
|
Daiwa Securities Living Investments
Corp.
|
899
|
664,665
|
DCM Holdings Co. Ltd.
|
350,114
|
3,029,024
|
DeNA Co. Ltd.
|
124,842
|
1,270,081
|
Descente Ltd.
|
34,577
|
995,198
|
Dexerials Corp.
|
43,981
|
1,378,320
|
Disco Corp.
|
34,004
|
7,381,123
|
DMG Mori Co. Ltd.
|
156,368
|
2,809,833
|
Doshisha Co. Ltd.
|
69,936
|
998,173
|
Doutor Nichires Holdings Co. Ltd.
|
79,214
|
1,176,141
|
DTS Corp.
|
53,431
|
1,270,403
|
Duskin Co. Ltd.
|
93,370
|
2,057,696
|
DyDo Group Holdings, Inc.
|
27,849
|
1,126,506
|
Eagle Industry Co. Ltd.
|
106,739
|
1,196,378
|
Earth Corp.
|
33,760
|
1,091,574
|
Eizo Corp.
|
41,372
|
1,364,281
|
Elecom Co. Ltd.
|
78,889
|
866,613
|
en Japan, Inc.
|
41,855
|
732,714
|
eRex Co. Ltd. (a)
|
52,803
|
235,378
|
Exedy Corp.
|
180,307
|
3,107,669
|
Ezaki Glico Co. Ltd.
|
136,993
|
3,779,852
|
Fancl Corp.
|
66,196
|
1,019,571
|
FCC Co. Ltd.
|
165,441
|
2,045,701
|
Ferrotec Holdings Corp.
|
45,312
|
915,527
|
Food & Life Cos. Ltd.
|
72,149
|
1,397,251
|
Foster Electric Co. Ltd.
|
164,080
|
1,234,193
|
FP Corp.
|
64,533
|
1,218,329
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Frontier Real Estate Investment Corp.
|
247
|
757,699
|
Fuji Co. Ltd.
|
89,044
|
1,129,350
|
Fuji Corp.
|
172,223
|
2,919,409
|
Fuji Media Holdings, Inc.
|
164,585
|
1,696,672
|
Fuji Oil Co. Ltd.
|
474,403
|
1,171,286
|
Fuji Oil Holdings, Inc.
|
137,086
|
2,153,169
|
Fuji Seal International, Inc.
|
143,557
|
1,626,529
|
Fuji Soft, Inc.
|
51,772
|
2,097,705
|
Fujicco Co. Ltd.
|
44,523
|
583,059
|
Fujimi, Inc.
|
38,319
|
759,200
|
Fujimori Kogyo Co. Ltd.
|
55,071
|
1,447,227
|
Fujitec Co. Ltd.
|
88,767
|
2,058,931
|
Fujitsu General Ltd.
|
70,179
|
1,286,469
|
Fukuoka Financial Group, Inc.
|
165,946
|
3,853,571
|
Fukuoka REIT Corp.
|
571
|
642,706
|
Fukuyama Transporting Co. Ltd.
|
95,345
|
2,363,712
|
Fuso Chemical Co. Ltd.
|
23,291
|
690,845
|
Fuyo General Lease Co. Ltd.
|
18,149
|
1,473,183
|
Gakken Holdings Co. Ltd.
|
104,545
|
690,909
|
Geo Holdings Corp.
|
138,302
|
2,195,656
|
GLOBERIDE, Inc.
|
47,956
|
656,563
|
Glory Ltd.
|
144,417
|
2,705,957
|
GLP J-Reit
|
1,535
|
1,450,533
|
GMO internet group, Inc.
|
50,838
|
817,239
|
Godo Steel Ltd.
|
38,800
|
1,196,794
|
Goldwin, Inc.
|
15,921
|
1,242,255
|
Gree, Inc.
|
121,789
|
467,928
|
G-Tekt Corp.
|
105,019
|
1,238,902
|
GungHo Online Entertainment, Inc.
|
58,189
|
902,149
|
Gunma Bank Ltd.
|
561,890
|
2,842,232
|
Gunze Ltd.
|
56,813
|
1,844,640
|
H.U. Group Holdings, Inc.
|
152,188
|
2,644,644
|
H2O Retailing Corp.
|
412,343
|
4,591,041
|
Hachijuni Bank Ltd.
|
479,703
|
2,599,453
|
Hakuto Co. Ltd.
|
20,058
|
742,160
|
Hamamatsu Photonics KK
|
54,961
|
2,177,100
|
Happinet Corp.
|
62,697
|
1,092,909
|
Harmonic Drive Systems, Inc.
|
15,037
|
455,174
|
Hazama Ando Corp.
|
520,060
|
3,841,482
|
Heiwa Corp.
|
83,336
|
1,186,045
|
Heiwa Real Estate Co. Ltd.
|
28,876
|
788,140
|
Heiwado Co. Ltd.
|
159,633
|
2,507,308
|
Hikari Tsushin, Inc.
|
21,520
|
3,346,601
|
Hirata Corp.
|
16,452
|
710,006
|
Hirose Electric Co. Ltd.
|
26,606
|
2,978,519
|
HIS Co. Ltd. *(a)
|
54,747
|
637,700
|
Hisamitsu Pharmaceutical Co., Inc.
|
82,913
|
2,589,997
|
Hitachi Zosen Corp.
|
425,137
|
2,591,054
|
Hogy Medical Co. Ltd.
|
27,910
|
646,611
|
Hokuetsu Corp. (a)
|
399,705
|
3,809,547
|
Hokuhoku Financial Group, Inc.
|
275,279
|
2,919,725
|
Hokuriku Electric Power Co. *
|
853,612
|
4,170,622
|
Hokuto Corp.
|
50,061
|
593,953
|
Horiba Ltd.
|
57,833
|
3,895,175
|
Hoshizaki Corp.
|
98,596
|
3,140,586
|
Hosiden Corp.
|
211,829
|
2,590,637
|
Hosokawa Micron Corp.
|
28,643
|
823,437
|
House Foods Group, Inc.
|
150,797
|
3,293,696
|
Hulic Co. Ltd.
|
409,966
|
4,070,958
|
Hulic REIT, Inc.
|
593
|
622,142
|
Hyakugo Bank Ltd.
|
279,571
|
1,023,086
|
Hyakujushi Bank Ltd.
|
51,503
|
904,747
|
Ibiden Co. Ltd.
|
93,463
|
4,470,368
|
Idec Corp.
|
30,157
|
576,274
|
IDOM, Inc.
|
156,860
|
978,286
|
Iino Kaiun Kaisha Ltd.
|
144,085
|
1,191,977
|
Inaba Denki Sangyo Co. Ltd.
|
156,019
|
3,461,578
|
Inabata & Co. Ltd.
|
185,539
|
3,972,205
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Industrial & Infrastructure Fund
Investment Corp.
|
837
|
781,317
|
Intage Holdings, Inc.
|
31,223
|
346,371
|
Integrated Design & Engineering
Holdings Co. Ltd. *
|
31,742
|
703,183
|
Internet Initiative Japan, Inc.
|
83,611
|
1,502,719
|
Invincible Investment Corp.
|
1,970
|
799,540
|
Iriso Electronics Co. Ltd.
|
26,752
|
719,310
|
Ishihara Sangyo Kaisha Ltd.
|
128,824
|
1,196,438
|
Ito En Ltd.
|
78,016
|
2,372,117
|
Itochu Enex Co. Ltd.
|
275,526
|
2,847,795
|
Izumi Co. Ltd.
|
172,935
|
4,134,016
|
Jaccs Co. Ltd.
|
48,601
|
1,765,396
|
JAFCO Group Co. Ltd.
|
89,501
|
1,031,016
|
Japan Airlines Co. Ltd.
|
228,283
|
4,340,674
|
Japan Airport Terminal Co. Ltd.
|
19,958
|
877,512
|
Japan Aviation Electronics Industry Ltd.
|
101,782
|
2,028,962
|
Japan Excellent, Inc.
|
1,012
|
965,896
|
Japan Hotel REIT Investment Corp.
|
1,837
|
862,365
|
Japan Lifeline Co. Ltd.
|
120,670
|
950,112
|
Japan Logistics Fund, Inc.
|
357
|
696,685
|
Japan Metropolitan Fund Invest
|
3,825
|
2,548,534
|
Japan Petroleum Exploration Co. Ltd.
|
67,616
|
2,602,462
|
Japan Post Bank Co. Ltd.
|
426,651
|
4,212,109
|
Japan Prime Realty Investment Corp.
|
509
|
1,277,363
|
Japan Real Estate Investment Corp.
|
695
|
2,703,183
|
Japan Steel Works Ltd.
|
106,592
|
1,841,125
|
Japan Wool Textile Co. Ltd.
|
169,663
|
1,486,208
|
Jeol Ltd.
|
29,495
|
1,169,545
|
Joshin Denki Co. Ltd.
|
167,757
|
2,624,696
|
Joyful Honda Co. Ltd.
|
176,004
|
2,133,454
|
Juki Corp.
|
163,852
|
559,714
|
JVCKenwood Corp.
|
631,568
|
3,276,712
|
Kadokawa Corp.
|
67,626
|
1,218,627
|
Kaga Electronics Co. Ltd.
|
44,744
|
2,006,647
|
Kagome Co. Ltd.
|
88,528
|
1,902,482
|
Kakaku.com, Inc.
|
87,511
|
992,997
|
Kaken Pharmaceutical Co. Ltd.
|
66,636
|
1,522,619
|
Kameda Seika Co. Ltd.
|
20,289
|
533,181
|
Kamigumi Co. Ltd.
|
193,501
|
4,239,522
|
Kanamoto Co. Ltd.
|
130,703
|
2,281,014
|
Kandenko Co. Ltd.
|
459,298
|
4,125,868
|
Kansai Paint Co. Ltd.
|
246,299
|
3,751,922
|
Kanto Denka Kogyo Co. Ltd.
|
123,389
|
692,751
|
Katitas Co. Ltd.
|
37,618
|
547,088
|
Kato Sangyo Co. Ltd.
|
120,261
|
3,807,092
|
KDX Realty Investment Corp.
|
2,231
|
2,557,950
|
Keihan Holdings Co. Ltd.
|
109,245
|
2,728,262
|
Keikyu Corp.
|
311,603
|
2,660,013
|
Keio Corp.
|
120,636
|
3,478,684
|
Keisei Electric Railway Co. Ltd.
|
87,360
|
3,521,937
|
Keiyo Bank Ltd.
|
200,797
|
952,134
|
KFC Holdings Japan Ltd.
|
30,427
|
622,597
|
KH Neochem Co. Ltd.
|
71,299
|
1,104,439
|
Kissei Pharmaceutical Co. Ltd.
|
37,329
|
771,401
|
Kitz Corp.
|
230,574
|
1,782,704
|
Kiyo Bank Ltd.
|
91,262
|
982,161
|
Koa Corp.
|
48,192
|
527,770
|
Kobayashi Pharmaceutical Co. Ltd.
|
44,681
|
2,061,247
|
Kobe Bussan Co. Ltd.
|
42,410
|
1,119,956
|
Koei Tecmo Holdings Co. Ltd.
|
55,214
|
676,193
|
Kohnan Shoji Co. Ltd.
|
91,474
|
2,289,402
|
Kojima Co. Ltd.
|
152,176
|
744,230
|
Kokuyo Co. Ltd.
|
203,317
|
3,166,621
|
Komeri Co. Ltd.
|
109,154
|
2,329,495
|
Konami Group Corp.
|
72,529
|
3,588,796
|
Konoike Transport Co. Ltd.
|
82,700
|
1,101,473
|
Kose Corp.
|
26,057
|
1,844,533
|
KPP Group Holdings Co. Ltd.
|
182,787
|
876,626
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kumagai Gumi Co. Ltd.
|
150,216
|
3,454,760
|
Kumiai Chemical Industry Co. Ltd.
|
154,948
|
1,141,397
|
Kura Sushi, Inc.
|
29,297
|
728,288
|
Kureha Corp.
|
38,438
|
2,249,053
|
Kusuri No. Aoki Holdings Co. Ltd.
|
64,686
|
1,497,315
|
KYB Corp.
|
60,212
|
1,936,673
|
Kyoei Steel Ltd.
|
111,540
|
1,569,339
|
Kyokuto Kaihatsu Kogyo Co. Ltd.
|
107,977
|
1,387,738
|
Kyorin Pharmaceutical Co. Ltd.
|
94,822
|
1,172,487
|
Kyoritsu Maintenance Co. Ltd.
|
18,528
|
719,263
|
Kyoto Financial Group, Inc.
|
37,848
|
2,265,478
|
Kyowa Kirin Co. Ltd.
|
182,947
|
3,015,807
|
Kyudenko Corp.
|
115,932
|
3,656,718
|
Kyushu Financial Group, Inc.
|
446,413
|
2,514,782
|
LaSalle Logiport REIT
|
431
|
459,469
|
Lasertec Corp.
|
3,703
|
827,592
|
Lawson, Inc.
|
80,157
|
3,969,489
|
Life Corp.
|
94,529
|
2,177,233
|
Lintec Corp.
|
155,335
|
2,620,526
|
M3, Inc.
|
97,696
|
1,616,096
|
Mabuchi Motor Co. Ltd.
|
90,320
|
2,839,702
|
Macnica Holdings, Inc.
|
127,467
|
6,305,450
|
Makino Milling Machine Co. Ltd.
|
49,263
|
1,932,732
|
Mandom Corp.
|
97,949
|
844,097
|
Marubun Corp.
|
63,277
|
645,461
|
Maruha Nichiro Corp.
|
197,437
|
3,792,885
|
Marui Group Co. Ltd.
|
194,424
|
3,109,653
|
Maruichi Steel Tube Ltd.
|
110,002
|
2,843,154
|
MARUKA FURUSATO Corp.
|
26,389
|
481,958
|
Maruwa Co. Ltd.
|
5,043
|
1,015,525
|
Matsuda Sangyo Co. Ltd.
|
68,524
|
1,185,212
|
Max Co. Ltd.
|
62,683
|
1,193,154
|
Maxell Ltd.
|
119,835
|
1,343,974
|
McDonald's Holdings Co. Japan Ltd.
|
57,200
|
2,441,452
|
MCJ Co. Ltd.
|
174,583
|
1,269,501
|
Mebuki Financial Group, Inc.
|
1,363,327
|
4,103,768
|
Megachips Corp.
|
37,389
|
1,069,811
|
Megmilk Snow Brand Co. Ltd.
|
258,004
|
3,774,902
|
Meidensha Corp.
|
130,780
|
2,164,702
|
Meiko Electronics Co. Ltd.
|
41,883
|
1,233,811
|
MEITEC Group Holdings, Inc.
|
85,268
|
1,653,911
|
Menicon Co. Ltd.
|
42,235
|
615,377
|
METAWATER Co. Ltd.
|
46,572
|
645,490
|
Mimasu Semiconductor Industry Co.
Ltd.
|
35,392
|
664,580
|
MIRAIT ONE Corp.
|
324,369
|
4,051,458
|
Mirarth Holdings, Inc.
|
286,156
|
902,010
|
Mitsubishi HC Capital, Inc.
|
470,946
|
3,072,211
|
Mitsubishi Logisnext Co. Ltd.
|
197,770
|
1,771,214
|
Mitsubishi Logistics Corp.
|
110,871
|
3,323,093
|
Mitsubishi Pencil Co. Ltd.
|
49,895
|
637,209
|
Mitsuboshi Belting Ltd.
|
19,416
|
586,414
|
Mitsui E&S Co. Ltd.
|
294,818
|
1,082,871
|
Mitsui High-Tec, Inc.
|
11,498
|
575,464
|
Mitsui Matsushima Holdings Co. Ltd. (a)
|
32,094
|
611,769
|
Mitsui-Soko Holdings Co. Ltd.
|
62,244
|
2,035,714
|
Miura Co. Ltd.
|
82,574
|
1,600,819
|
MIXI, Inc.
|
107,600
|
1,759,186
|
Mizuho Leasing Co. Ltd.
|
37,933
|
1,272,687
|
Mizuno Corp.
|
63,548
|
1,738,774
|
Mochida Pharmaceutical Co. Ltd.
|
50,344
|
1,142,518
|
Modec, Inc. *
|
71,893
|
927,385
|
Monex Group, Inc.
|
173,607
|
776,232
|
MonotaRO Co. Ltd.
|
69,895
|
705,876
|
Mori Hills REIT Investment Corp.
|
599
|
569,685
|
Morinaga & Co. Ltd.
|
78,161
|
2,789,973
|
MOS Food Services, Inc.
|
34,122
|
769,756
|
Musashi Seimitsu Industry Co. Ltd.
|
135,280
|
1,476,930
|
Musashino Bank Ltd.
|
51,868
|
1,002,029
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nabtesco Corp.
|
185,158
|
3,466,194
|
Nachi-Fujikoshi Corp.
|
69,262
|
1,773,306
|
Nakanishi, Inc.
|
27,272
|
442,373
|
Nankai Electric Railway Co. Ltd.
|
136,314
|
2,584,097
|
Nanto Bank Ltd.
|
48,892
|
822,170
|
NEC Networks & System Integration
Corp.
|
115,482
|
1,686,513
|
NET One Systems Co. Ltd.
|
92,758
|
1,290,022
|
Nexon Co. Ltd.
|
176,718
|
3,822,804
|
Nextage Co. Ltd.
|
24,781
|
383,696
|
Nichias Corp.
|
143,497
|
3,062,421
|
Nichicon Corp.
|
113,813
|
1,132,471
|
Nichiha Corp.
|
76,220
|
1,431,236
|
Nifco, Inc.
|
127,517
|
3,115,578
|
Nihon Chouzai Co. Ltd.
|
81,578
|
710,741
|
Nihon Kohden Corp.
|
110,718
|
2,780,027
|
Nihon M&A Center Holdings, Inc.
|
120,140
|
556,837
|
Nihon Parkerizing Co. Ltd.
|
212,214
|
1,656,542
|
Nikkiso Co. Ltd.
|
179,678
|
1,222,688
|
Nikkon Holdings Co. Ltd.
|
135,237
|
2,942,858
|
Nippn Corp.
|
175,684
|
2,702,374
|
Nippon Accommodations Fund, Inc.
|
205
|
843,102
|
Nippon Building Fund, Inc.
|
759
|
3,188,277
|
Nippon Carbon Co. Ltd.
|
22,202
|
697,590
|
Nippon Chemi-Con Corp. *
|
78,100
|
731,684
|
Nippon Coke & Engineering Co. Ltd. *
|
899,694
|
742,467
|
Nippon Denko Co. Ltd.
|
304,107
|
623,292
|
Nippon Densetsu Kogyo Co. Ltd.
|
116,831
|
1,599,526
|
Nippon Gas Co. Ltd.
|
127,009
|
1,921,867
|
Nippon Kanzai Holdings Co. Ltd.
|
32,679
|
549,974
|
Nippon Kayaku Co. Ltd.
|
383,584
|
3,502,813
|
Nippon Paint Holdings Co. Ltd.
|
469,591
|
3,508,393
|
Nippon Prologis REIT, Inc. (a)
|
729
|
1,382,701
|
NIPPON REIT Investment Corp.
|
268
|
634,491
|
Nippon Road Co. Ltd.
|
45,473
|
583,504
|
Nippon Sanso Holdings Corp.
|
165,411
|
4,344,647
|
Nippon Sheet Glass Co. Ltd. *
|
548,825
|
2,390,796
|
Nippon Shinyaku Co. Ltd.
|
45,013
|
1,623,190
|
Nippon Shokubai Co. Ltd.
|
104,801
|
3,793,352
|
Nippon Soda Co. Ltd.
|
59,360
|
2,144,163
|
Nippon Thompson Co. Ltd.
|
160,931
|
642,265
|
Nippon Yakin Kogyo Co. Ltd.
|
35,124
|
993,123
|
Nipro Corp.
|
366,565
|
2,772,142
|
Nishimatsu Construction Co. Ltd.
|
72,444
|
1,917,988
|
Nishimatsuya Chain Co. Ltd.
|
102,051
|
1,488,984
|
Nishi-Nippon Financial Holdings, Inc.
|
226,774
|
2,504,968
|
Nishi-Nippon Railroad Co. Ltd.
|
143,636
|
2,300,255
|
Nishio Holdings Co. Ltd.
|
60,371
|
1,486,457
|
Nissha Co. Ltd.
|
110,926
|
1,106,746
|
Nisshin Oillio Group Ltd.
|
93,784
|
2,654,893
|
Nisshinbo Holdings, Inc.
|
492,467
|
3,619,342
|
Nitta Corp.
|
38,505
|
975,420
|
Nittetsu Mining Co. Ltd.
|
46,189
|
1,765,264
|
Nitto Boseki Co. Ltd.
|
58,617
|
1,782,280
|
Nitto Kogyo Corp.
|
63,659
|
1,545,884
|
Noevir Holdings Co. Ltd.
|
15,736
|
555,632
|
NOF Corp.
|
71,526
|
3,311,770
|
Nohmi Bosai Ltd.
|
54,459
|
694,390
|
Nojima Corp.
|
329,878
|
3,115,025
|
Nomura Co. Ltd.
|
153,185
|
870,399
|
Nomura Real Estate Master Fund, Inc.
|
2,683
|
3,081,634
|
Noritake Co. Ltd.
|
45,591
|
2,140,234
|
Noritz Corp.
|
128,485
|
1,301,928
|
North Pacific Bank Ltd.
|
471,339
|
1,163,721
|
NS Solutions Corp.
|
53,366
|
1,676,769
|
NS United Kaiun Kaisha Ltd.
|
30,747
|
1,011,832
|
NSD Co. Ltd.
|
60,079
|
1,137,898
|
NTN Corp.
|
1,670,060
|
3,128,079
|
NTT UD REIT Investment Corp.
|
779
|
671,847
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Obic Co. Ltd.
|
14,481
|
2,223,062
|
Odakyu Electric Railway Co. Ltd.
|
321,586
|
4,523,544
|
Ogaki Kyoritsu Bank Ltd.
|
63,123
|
809,986
|
Oiles Corp.
|
43,429
|
574,020
|
Okamura Corp.
|
192,377
|
2,773,060
|
Okasan Securities Group, Inc.
|
249,968
|
1,207,273
|
Oki Electric Industry Co. Ltd.
|
511,532
|
3,307,908
|
Okinawa Cellular Telephone Co.
|
26,747
|
607,002
|
Okinawa Electric Power Co., Inc.
|
254,918
|
1,869,186
|
OKUMA Corp.
|
63,144
|
2,645,611
|
Okumura Corp.
|
99,043
|
3,024,853
|
Onoken Co. Ltd.
|
133,757
|
1,526,351
|
Onward Holdings Co. Ltd.
|
378,486
|
1,282,656
|
Open House Group Co. Ltd.
|
86,296
|
2,409,645
|
Oracle Corp.
|
26,755
|
2,069,493
|
Organo Corp.
|
28,806
|
1,180,805
|
Orient Corp.
|
153,351
|
1,122,371
|
Orix JREIT, Inc.
|
1,478
|
1,743,587
|
Osaka Soda Co. Ltd.
|
38,931
|
2,559,673
|
OSG Corp.
|
141,140
|
1,757,627
|
Outsourcing, Inc.
|
200,507
|
1,627,547
|
Oyo Corp.
|
38,560
|
545,398
|
Pacific Industrial Co. Ltd.
|
186,069
|
1,758,301
|
Pack Corp.
|
24,792
|
539,157
|
Paramount Bed Holdings Co. Ltd.
|
66,349
|
1,240,047
|
Park24 Co. Ltd. *
|
122,077
|
1,488,442
|
Pasona Group, Inc.
|
64,059
|
1,016,122
|
PHC Holdings Corp.
|
44,397
|
445,967
|
Pigeon Corp.
|
147,808
|
1,658,697
|
Pilot Corp.
|
54,437
|
1,645,611
|
Piolax, Inc.
|
39,157
|
599,930
|
Pola Orbis Holdings, Inc.
|
127,590
|
1,345,074
|
Press Kogyo Co. Ltd.
|
508,277
|
2,131,645
|
Prima Meat Packers Ltd.
|
150,634
|
2,292,600
|
Qol Holdings Co. Ltd.
|
85,103
|
982,079
|
Raito Kogyo Co. Ltd.
|
94,021
|
1,259,252
|
Rakuten Group, Inc.
|
789,707
|
3,128,700
|
Relo Group, Inc.
|
76,257
|
801,076
|
Resorttrust, Inc.
|
72,645
|
1,105,879
|
Retail Partners Co. Ltd.
|
185,913
|
2,235,961
|
Rinnai Corp.
|
179,377
|
3,646,145
|
Rohto Pharmaceutical Co. Ltd.
|
131,754
|
2,753,880
|
Round One Corp.
|
209,410
|
835,742
|
Ryobi Ltd.
|
174,113
|
3,433,148
|
Ryosan Co. Ltd.
|
66,829
|
2,235,394
|
Ryoyo Electro Corp.
|
42,051
|
1,055,293
|
S Foods, Inc.
|
85,741
|
1,858,828
|
Saibu Gas Holdings Co. Ltd.
|
60,223
|
762,997
|
Saizeriya Co. Ltd.
|
40,450
|
1,570,555
|
Sakai Chemical Industry Co. Ltd.
|
74,812
|
953,906
|
Sakai Moving Service Co. Ltd.
|
40,384
|
713,519
|
Sakata Seed Corp.
|
29,454
|
793,954
|
SAMTY Co. Ltd. (a)
|
38,737
|
613,671
|
San-A Co. Ltd.
|
50,177
|
1,561,296
|
Sangetsu Corp.
|
107,955
|
2,094,328
|
San-In Godo Bank Ltd.
|
186,692
|
1,209,801
|
Sanken Electric Co. Ltd.
|
20,542
|
1,049,784
|
Sanki Engineering Co. Ltd.
|
175,358
|
2,075,804
|
Sankyo Co. Ltd.
|
37,459
|
1,618,616
|
Sanoh Industrial Co. Ltd.
|
131,515
|
776,627
|
Sanyo Chemical Industries Ltd.
|
39,681
|
1,150,154
|
Sanyo Denki Co. Ltd.
|
18,278
|
752,954
|
Sanyo Special Steel Co. Ltd.
|
61,606
|
1,090,143
|
Sapporo Holdings Ltd.
|
105,865
|
4,129,047
|
Sato Holdings Corp.
|
66,867
|
922,257
|
SBS Holdings, Inc.
|
30,750
|
521,461
|
SCREEN Holdings Co. Ltd.
|
88,190
|
6,424,773
|
Scroll Corp.
|
71,831
|
449,445
|
SCSK Corp.
|
156,900
|
2,891,031
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sega Sammy Holdings, Inc.
|
221,225
|
3,213,587
|
Seibu Holdings, Inc.
|
299,129
|
3,610,753
|
Seiko Group Corp.
|
70,511
|
1,194,778
|
Seiren Co. Ltd.
|
68,072
|
1,068,266
|
Sekisui House REIT, Inc.
|
1,681
|
963,105
|
Sekisui Jushi Corp.
|
55,124
|
934,425
|
Senko Group Holdings Co. Ltd.
|
398,876
|
2,851,909
|
Senshu Ikeda Holdings, Inc.
|
437,620
|
1,012,386
|
Seria Co. Ltd.
|
84,800
|
1,373,228
|
Seven Bank Ltd.
|
908,290
|
1,845,026
|
Shibaura Machine Co. Ltd.
|
45,426
|
1,172,254
|
Shiga Bank Ltd.
|
49,491
|
1,253,721
|
Shindengen Electric Manufacturing Co.
Ltd.
|
29,782
|
615,443
|
Shin-Etsu Polymer Co. Ltd.
|
71,726
|
693,317
|
Shinko Electric Industries Co. Ltd.
|
49,572
|
1,850,630
|
Shinmaywa Industries Ltd.
|
206,673
|
1,655,229
|
Ship Healthcare Holdings, Inc.
|
155,983
|
2,202,554
|
Shizuoka Gas Co. Ltd.
|
202,486
|
1,397,069
|
SHO-BOND Holdings Co. Ltd.
|
28,655
|
1,167,832
|
Shoei Foods Corp.
|
28,704
|
876,643
|
Siix Corp.
|
121,774
|
1,250,400
|
Sinfonia Technology Co. Ltd.
|
76,854
|
1,072,998
|
SKY Perfect JSAT Holdings, Inc.
|
351,355
|
1,611,382
|
Skylark Holdings Co. Ltd. *
|
271,533
|
4,004,990
|
Sodick Co. Ltd.
|
147,416
|
748,871
|
Sotetsu Holdings, Inc.
|
113,833
|
2,065,526
|
Square Enix Holdings Co. Ltd.
|
83,172
|
2,887,264
|
Star Micronics Co. Ltd.
|
68,391
|
868,332
|
Starts Corp., Inc.
|
68,265
|
1,287,862
|
Sugi Holdings Co. Ltd.
|
86,402
|
3,748,655
|
Sumida Corp.
|
54,144
|
432,903
|
Sumitomo Bakelite Co. Ltd.
|
57,486
|
2,745,687
|
Sumitomo Mitsui Construction Co. Ltd.
|
916,878
|
2,468,410
|
Sumitomo Osaka Cement Co. Ltd.
|
136,235
|
3,324,895
|
Sumitomo Pharma Co. Ltd.
|
616,088
|
1,950,345
|
Sumitomo Seika Chemicals Co. Ltd.
|
26,473
|
904,310
|
Sumitomo Warehouse Co. Ltd.
|
103,724
|
1,711,251
|
Sun Frontier Fudousan Co. Ltd.
|
68,050
|
718,084
|
Suruga Bank Ltd.
|
394,810
|
2,005,630
|
SWCC Corp.
|
78,390
|
1,421,609
|
Systena Corp.
|
265,497
|
531,587
|
Tachi-S Co. Ltd.
|
180,838
|
2,152,906
|
Tadano Ltd.
|
251,028
|
1,960,374
|
Taikisha Ltd.
|
76,503
|
2,188,979
|
Taisho Pharmaceutical Holdings Co. Ltd.
|
75,574
|
4,441,861
|
Taiyo Holdings Co. Ltd.
|
46,040
|
931,171
|
Takamatsu Construction Group Co. Ltd.
|
72,972
|
1,301,635
|
Takaoka Toko Co. Ltd.
|
45,275
|
633,639
|
Takara Holdings, Inc.
|
379,991
|
3,123,002
|
Takara Standard Co. Ltd.
|
163,939
|
1,970,573
|
Takasago Thermal Engineering Co. Ltd.
|
159,870
|
3,243,144
|
Takeuchi Manufacturing Co. Ltd.
|
58,050
|
1,698,287
|
Takuma Co. Ltd.
|
143,947
|
1,589,079
|
Tama Home Co. Ltd. (a)
|
18,104
|
426,164
|
Tamura Corp.
|
171,953
|
661,827
|
Tanseisha Co. Ltd.
|
154,080
|
927,596
|
TBS Holdings, Inc.
|
79,613
|
1,479,062
|
TechnoPro Holdings, Inc.
|
71,827
|
1,668,441
|
T-Gaia Corp.
|
92,434
|
1,147,336
|
THK Co. Ltd.
|
196,721
|
3,930,162
|
TKC Corp.
|
28,889
|
691,765
|
Toa Corp.
|
51,930
|
1,255,790
|
Toagosei Co. Ltd.
|
311,393
|
2,864,643
|
Tocalo Co. Ltd.
|
81,292
|
790,732
|
Toda Corp.
|
657,215
|
3,753,419
|
Toei Co. Ltd.
|
6,833
|
819,026
|
Toho Co. Ltd.
|
83,841
|
2,909,921
|
Toho Zinc Co. Ltd.
|
68,934
|
558,616
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tokai Carbon Co. Ltd.
|
385,466
|
2,852,503
|
TOKAI Holdings Corp.
|
336,077
|
2,139,199
|
Tokai Rika Co. Ltd.
|
267,387
|
4,481,922
|
Tokai Tokyo Financial Holdings, Inc.
|
302,136
|
1,130,187
|
Token Corp.
|
34,070
|
1,866,723
|
Tokushu Tokai Paper Co. Ltd.
|
21,164
|
531,838
|
Tokyo Century Corp.
|
74,683
|
2,976,509
|
Tokyo Ohka Kogyo Co. Ltd.
|
34,921
|
2,164,448
|
Tokyo Seimitsu Co. Ltd.
|
52,729
|
3,059,199
|
Tokyo Steel Manufacturing Co. Ltd.
|
143,469
|
1,741,018
|
Tokyo Tatemono Co. Ltd.
|
313,960
|
4,462,996
|
Tokyu Construction Co. Ltd.
|
334,925
|
1,785,240
|
Tokyu REIT, Inc.
|
427
|
521,059
|
TOMONY Holdings, Inc.
|
189,825
|
629,176
|
Tomy Co. Ltd.
|
181,470
|
2,551,394
|
Topcon Corp.
|
145,666
|
1,494,743
|
Topre Corp.
|
246,713
|
3,341,018
|
Toshiba TEC Corp.
|
59,233
|
1,165,548
|
Totetsu Kogyo Co. Ltd.
|
84,750
|
1,663,642
|
Towa Pharmaceutical Co. Ltd.
|
67,271
|
1,123,952
|
Toyo Construction Co. Ltd.
|
192,808
|
1,734,600
|
Toyo Ink SC Holdings Co. Ltd.
|
152,768
|
2,755,993
|
Toyo Tire Corp.
|
316,103
|
5,248,248
|
Toyobo Co. Ltd.
|
490,609
|
3,491,194
|
Toyota Boshoku Corp.
|
255,426
|
4,405,833
|
TPR Co. Ltd.
|
179,290
|
2,096,881
|
Trancom Co. Ltd.
|
22,211
|
1,135,828
|
Transcosmos, Inc.
|
68,815
|
1,443,004
|
Trend Micro, Inc.
|
87,260
|
4,435,158
|
Trusco Nakayama Corp.
|
105,006
|
1,688,364
|
TSI Holdings Co. Ltd.
|
334,051
|
1,748,946
|
Tsubaki Nakashima Co. Ltd.
|
123,779
|
621,260
|
Tsubakimoto Chain Co.
|
125,458
|
3,203,598
|
Tsugami Corp.
|
92,196
|
767,079
|
Tsumura & Co.
|
110,089
|
2,081,366
|
TV Asahi Holdings Corp.
|
84,461
|
956,960
|
UACJ Corp.
|
145,369
|
3,407,201
|
Uchida Yoko Co. Ltd.
|
27,709
|
1,349,510
|
Ulvac, Inc.
|
79,154
|
3,484,521
|
Unipres Corp.
|
337,442
|
2,259,733
|
United Arrows Ltd.
|
88,176
|
1,168,443
|
United Super Markets Holdings, Inc.
|
353,759
|
2,419,254
|
United Urban Investment Corp.
|
1,878
|
1,841,986
|
Ushio, Inc.
|
171,154
|
2,205,488
|
USS Co. Ltd.
|
160,302
|
3,136,968
|
UT Group Co. Ltd. *
|
35,613
|
533,587
|
V Technology Co. Ltd.
|
42,581
|
765,297
|
Valor Holdings Co. Ltd.
|
247,296
|
3,966,171
|
Valqua Ltd.
|
28,593
|
755,272
|
VT Holdings Co. Ltd.
|
291,170
|
1,032,050
|
Wacoal Holdings Corp.
|
112,873
|
2,485,214
|
Wacom Co. Ltd.
|
239,830
|
1,116,130
|
Warabeya Nichiyo Holdings Co. Ltd.
|
103,241
|
2,433,760
|
Welcia Holdings Co. Ltd.
|
170,992
|
2,988,760
|
Workman Co. Ltd. (a)
|
21,346
|
667,085
|
World Co. Ltd.
|
86,814
|
957,194
|
Xebio Holdings Co. Ltd.
|
150,456
|
960,736
|
YAMABIKO Corp.
|
92,532
|
930,108
|
Yamaguchi Financial Group, Inc.
|
265,791
|
2,334,560
|
Yamato Kogyo Co. Ltd.
|
41,296
|
2,084,424
|
Yamazen Corp.
|
334,796
|
2,717,592
|
Yaoko Co. Ltd.
|
44,818
|
2,445,610
|
Yellow Hat Ltd.
|
100,232
|
1,205,482
|
Yodogawa Steel Works Ltd.
|
91,359
|
2,413,210
|
Yokogawa Bridge Holdings Corp.
|
81,003
|
1,492,557
|
Yokowo Co. Ltd.
|
57,312
|
607,100
|
Yondoshi Holdings, Inc.
|
53,905
|
712,851
|
Yoshinoya Holdings Co. Ltd.
|
75,024
|
1,659,475
|
Yuasa Trading Co. Ltd.
|
78,861
|
2,363,136
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Zenkoku Hosho Co. Ltd.
|
31,461
|
1,063,419
|
Zensho Holdings Co. Ltd.
|
74,142
|
4,119,474
|
Zeon Corp.
|
341,735
|
3,176,135
|
ZERIA Pharmaceutical Co. Ltd.
|
42,211
|
578,479
|
Zojirushi Corp.
|
67,991
|
715,622
|
ZOZO, Inc.
|
56,595
|
1,196,330
|
|
|
1,078,025,820
|
|
||
Luxembourg 0.0%
|
||
Espirito Santo Financial Group SA *(b)
|
8,470
|
0
|
|
||
Netherlands 1.5%
|
||
Adyen NV *
|
2,157
|
2,520,602
|
Allfunds Group PLC
|
122,357
|
772,987
|
AMG Critical Materials NV
|
19,006
|
452,491
|
Arcadis NV
|
71,072
|
3,571,800
|
ASM International NV
|
10,794
|
5,543,593
|
Basic-Fit NV *(a)
|
21,712
|
620,203
|
BE Semiconductor Industries NV
|
30,119
|
4,221,233
|
Corbion NV
|
62,626
|
1,185,547
|
Eurocommercial Properties NV
|
52,430
|
1,226,505
|
ForFarmers NV
|
322,718
|
848,604
|
Fugro NV *
|
112,573
|
2,074,572
|
IMCD NV
|
25,148
|
3,883,989
|
JDE Peet's NV
|
72,560
|
1,949,171
|
Just Eat Takeaway.com NV *
|
77,852
|
1,217,762
|
Koninklijke BAM Groep NV
|
912,350
|
2,496,627
|
Koninklijke Heijmans NV
|
89,374
|
1,217,000
|
Koninklijke Vopak NV
|
84,486
|
2,903,755
|
OCI NV
|
77,007
|
1,658,602
|
PostNL NV
|
1,388,747
|
2,181,978
|
Sligro Food Group NV
|
102,460
|
1,743,989
|
TKH Group NV
|
58,049
|
2,315,611
|
Van Lanschot Kempen NV
|
29,703
|
936,619
|
Wereldhave NV
|
69,894
|
1,172,137
|
|
|
46,715,377
|
|
||
New Zealand 0.8%
|
||
a2 Milk Co. Ltd. *
|
489,339
|
1,254,297
|
Auckland International Airport Ltd.
|
345,664
|
1,690,915
|
Chorus Ltd.
|
394,156
|
1,866,048
|
Contact Energy Ltd.
|
839,496
|
4,039,229
|
EBOS Group Ltd.
|
145,939
|
3,335,151
|
Fisher & Paykel Healthcare Corp. Ltd.
|
220,137
|
3,203,397
|
Freightways Group Ltd.
|
124,786
|
632,007
|
Infratil Ltd.
|
214,480
|
1,291,617
|
Mainfreight Ltd.
|
57,493
|
2,396,962
|
Mercury NZ Ltd.
|
495,520
|
1,906,741
|
Meridian Energy Ltd.
|
967,882
|
3,117,591
|
Ryman Healthcare Ltd.
|
227,619
|
759,180
|
|
|
25,493,135
|
|
||
Norway 1.5%
|
||
Aker ASA, A Shares
|
17,853
|
1,120,492
|
Aker Solutions ASA
|
278,484
|
1,060,837
|
Atea ASA *
|
155,064
|
1,749,340
|
Austevoll Seafood ASA
|
216,077
|
1,493,463
|
Bakkafrost P
|
28,855
|
1,398,740
|
Borregaard ASA
|
75,152
|
1,202,008
|
BW LPG Ltd.
|
130,855
|
1,913,269
|
BW Offshore Ltd.
|
317,187
|
667,403
|
DNO ASA
|
1,402,772
|
1,370,393
|
Elkem ASA
|
671,247
|
1,087,317
|
Elmera Group ASA
|
473,892
|
1,036,699
|
Europris ASA
|
194,368
|
1,291,122
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Gjensidige Forsikring ASA
|
149,520
|
2,526,032
|
Grieg Seafood ASA
|
89,687
|
549,165
|
Kongsberg Automotive ASA *
|
3,478,584
|
642,222
|
Kongsberg Gruppen ASA
|
35,511
|
1,529,976
|
Leroy Seafood Group ASA
|
442,406
|
1,734,523
|
Odfjell Drilling Ltd.
|
229,743
|
737,476
|
PGS ASA *
|
1,986,145
|
1,675,697
|
Salmar ASA
|
53,478
|
2,941,121
|
Schibsted ASA, A Shares
|
44,979
|
1,110,412
|
Schibsted ASA, B Shares
|
55,414
|
1,285,255
|
SpareBank 1 Nord Norge
|
144,057
|
1,281,689
|
SpareBank 1 SMN
|
152,614
|
1,826,475
|
SpareBank 1 SR-Bank ASA
|
175,000
|
1,928,786
|
Stolt-Nielsen Ltd.
|
33,081
|
960,622
|
Storebrand ASA
|
403,081
|
3,489,021
|
TGS ASA
|
148,504
|
1,901,283
|
TOMRA Systems ASA
|
100,864
|
994,716
|
Var Energi ASA
|
347,788
|
1,117,369
|
Veidekke ASA
|
192,466
|
1,857,022
|
Wallenius Wilhelmsen ASA
|
145,159
|
1,269,946
|
|
|
46,749,891
|
|
||
Poland 1.6%
|
||
Alior Bank SA *
|
189,256
|
3,660,617
|
Allegro.eu SA *
|
111,838
|
811,125
|
Asseco Poland SA
|
142,746
|
2,733,111
|
Bank Millennium SA *
|
640,151
|
1,274,607
|
Bank Polska Kasa Opieki SA
|
189,147
|
6,662,392
|
CCC SA *
|
53,634
|
729,861
|
CD Projekt SA
|
19,167
|
522,856
|
Cyfrowy Polsat SA *
|
828,665
|
2,664,438
|
Dino Polska SA *
|
12,236
|
1,367,034
|
Enea SA *
|
1,476,175
|
3,177,832
|
Grupa Azoty SA *
|
208,448
|
1,132,549
|
Grupa Kety SA
|
9,996
|
1,812,444
|
Jastrzebska Spolka Weglowa SA *
|
182,852
|
1,811,909
|
Kernel Holding SA *
|
458,153
|
834,728
|
KRUK SA
|
10,075
|
1,153,376
|
LPP SA
|
643
|
2,397,805
|
mBank SA *
|
11,172
|
1,579,661
|
Orange Polska SA
|
1,805,878
|
3,634,158
|
Pepco Group NV *
|
92,892
|
528,450
|
Santander Bank Polska SA *
|
27,142
|
3,379,273
|
Tauron Polska Energia SA *
|
5,814,180
|
6,003,238
|
|
|
47,871,464
|
|
||
Portugal 0.3%
|
||
CTT-Correios de Portugal SA
|
212,161
|
824,101
|
EDP Renovaveis SA
|
72,341
|
1,322,099
|
Navigator Co. SA
|
449,766
|
1,850,089
|
NOS SGPS SA
|
494,899
|
1,839,187
|
REN - Redes Energeticas Nacionais
SGPS SA
|
541,465
|
1,438,580
|
Sonae SGPS SA
|
2,771,076
|
2,807,340
|
|
|
10,081,396
|
|
||
Republic of Korea 8.1%
|
||
AJ Networks Co. Ltd.
|
122,980
|
411,792
|
AMOREPACIFIC Group
|
93,970
|
2,017,571
|
Asia Paper Manufacturing Co. Ltd.
|
16,190
|
512,624
|
Asiana Airlines, Inc. *
|
161,266
|
1,309,978
|
BGF retail Co. Ltd.
|
12,049
|
1,267,333
|
BH Co. Ltd.
|
37,941
|
636,688
|
Celltrion Healthcare Co. Ltd.
|
16,955
|
979,070
|
Celltrion, Inc.
|
23,976
|
3,027,315
|
Cheil Worldwide, Inc.
|
134,126
|
2,034,528
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Chong Kun Dang Pharmaceutical Corp.
|
13,559
|
1,301,092
|
CJ ENM Co. Ltd. *
|
39,714
|
2,357,937
|
CJ Logistics Corp.
|
40,477
|
3,548,385
|
Com2uSCorp
|
19,733
|
756,344
|
Cosmax, Inc. *
|
6,579
|
564,504
|
Daeduck Electronics Co. Ltd.
|
38,357
|
792,322
|
Daehan Flour Mill Co. Ltd.
|
6,743
|
668,472
|
Daesang Corp.
|
110,510
|
1,692,577
|
Daesang Holdings Co. Ltd.
|
119,608
|
985,492
|
Daewoo Engineering & Construction Co.
Ltd. *
|
777,296
|
2,795,530
|
Daou Technology, Inc.
|
99,327
|
1,359,621
|
DB HiTek Co. Ltd.
|
40,990
|
1,966,656
|
DGB Financial Group, Inc.
|
546,755
|
3,602,230
|
DL Holdings Co. Ltd.
|
36,684
|
1,364,827
|
Dongjin Semichem Co. Ltd.
|
22,877
|
681,797
|
Dongkuk CM Co. Ltd. *
|
107,569
|
588,643
|
Dongkuk Holdings Co. Ltd.
|
58,065
|
406,858
|
Dongkuk Steel Mill Co. Ltd. *
|
184,252
|
1,576,671
|
Doosan Bobcat, Inc.
|
40,680
|
1,437,823
|
Doosan Co. Ltd.
|
30,028
|
2,143,610
|
Easy Holdings Co. Ltd.
|
291,782
|
683,007
|
Fila Holdings Corp.
|
95,343
|
2,826,702
|
Gradiant Corp.
|
70,296
|
608,071
|
Green Cross Corp.
|
7,538
|
669,577
|
Green Cross Holdings Corp.
|
60,835
|
695,513
|
GS Global Corp. *
|
376,404
|
751,262
|
GS Retail Co. Ltd.
|
139,218
|
2,573,615
|
Handsome Co. Ltd.
|
58,935
|
867,477
|
Hanmi Pharm Co. Ltd.
|
3,204
|
763,655
|
Hanon Systems
|
278,502
|
1,565,042
|
Hansae Co. Ltd.
|
41,898
|
673,862
|
Hanshin Construction Co. Ltd.
|
106,851
|
608,731
|
Hansol Chemical Co. Ltd.
|
5,387
|
839,272
|
Hansol Paper Co. Ltd.
|
138,621
|
1,116,360
|
Hanssem Co. Ltd.
|
19,475
|
777,400
|
Hanwha Aerospace Co. Ltd.
|
32,790
|
3,199,830
|
Hanwha General Insurance Co. Ltd. *
|
645,530
|
2,023,927
|
Hanwha Life Insurance Co. Ltd. *
|
1,798,754
|
3,855,021
|
Hanwha Ocean Co. Ltd. *
|
125,341
|
2,652,257
|
Harim Holdings Co. Ltd.
|
262,915
|
1,444,845
|
HD Hyundai Construction Equipment
Co. Ltd.
|
33,024
|
1,245,295
|
HD Hyundai Heavy Industries Co. Ltd. *
|
8,773
|
851,358
|
HD Hyundai Infracore Co. Ltd.
|
207,652
|
1,257,034
|
HDC Hyundai Development
Co-Engineering & Construction,
Class E
|
331,775
|
3,962,836
|
Hite Jinro Co. Ltd.
|
53,728
|
920,349
|
HL Mando Co. Ltd.
|
95,024
|
2,625,746
|
Hotel Shilla Co. Ltd.
|
29,470
|
1,498,455
|
Hyosung Advanced Materials Corp.
|
3,761
|
1,150,033
|
Hyosung Chemical Corp. *
|
9,621
|
667,426
|
Hyosung Corp.
|
25,856
|
1,370,810
|
Hyosung Heavy Industries Corp. *
|
15,681
|
2,552,424
|
Hyosung TNC Corp.
|
11,298
|
3,340,842
|
HYUNDAI Corp.
|
61,767
|
876,128
|
Hyundai Department Store Co. Ltd.
|
50,544
|
1,990,183
|
Hyundai Elevator Co. Ltd.
|
43,805
|
1,504,136
|
Hyundai GF Holdings
|
204,333
|
601,841
|
Hyundai Green Food *
|
112,969
|
997,339
|
Hyundai Mipo Dockyard Co. Ltd. *
|
24,780
|
1,557,693
|
Hyundai Rotem Co. Ltd. *
|
36,145
|
743,828
|
Hyundai Wia Corp.
|
76,225
|
3,521,304
|
Innocean Worldwide, Inc.
|
47,902
|
751,863
|
INTOPS Co. Ltd.
|
31,146
|
707,342
|
IS Dongseo Co. Ltd. *
|
33,204
|
700,034
|
JB Financial Group Co. Ltd.
|
346,504
|
2,790,510
|
Kakao Corp.
|
64,438
|
2,522,280
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kangwon Land, Inc.
|
111,779
|
1,342,925
|
KCC Corp.
|
11,342
|
1,832,971
|
KCC Glass Corp.
|
34,864
|
1,120,112
|
KEPCO Plant Service & Engineering Co.
Ltd.
|
46,092
|
1,243,268
|
KG Chemical Corp.
|
110,611
|
589,857
|
KISWIRE Ltd.
|
53,239
|
792,302
|
KIWOOM Securities Co. Ltd.
|
18,492
|
1,322,956
|
Kolmar Korea Co. Ltd.
|
18,816
|
692,027
|
Kolon Corp.
|
65,439
|
880,027
|
Kolon Industries, Inc.
|
82,015
|
2,736,694
|
Korea Aerospace Industries Ltd.
|
37,134
|
1,334,078
|
Korea Electric Terminal Co. Ltd.
|
20,855
|
1,231,757
|
Korea Investment Holdings Co. Ltd.
|
76,166
|
3,536,289
|
Korea Line Corp. *
|
298,852
|
452,164
|
Korea Petrochemical Ind Co. Ltd.
|
16,088
|
2,050,046
|
Korean Reinsurance Co.
|
402,220
|
2,409,922
|
Krafton, Inc. *
|
12,628
|
2,084,846
|
Kukdo Chemical Co. Ltd.
|
19,034
|
577,593
|
Kumho Tire Co., Inc. *
|
289,388
|
1,247,140
|
KUMHOE&C Co. Ltd.
|
173,038
|
730,967
|
Kwang Dong Pharmaceutical Co. Ltd.
|
153,635
|
828,818
|
Kyeryong Construction Industrial Co.
Ltd.
|
35,921
|
392,579
|
LG Energy Solution Ltd. *
|
4,725
|
1,664,545
|
Lotte Chilsung Beverage Co. Ltd.
|
7,229
|
828,157
|
Lotte Corp.
|
67,864
|
1,472,846
|
LOTTE Fine Chemical Co. Ltd.
|
41,363
|
1,853,103
|
Lotte Rental Co. Ltd.
|
53,095
|
1,121,450
|
LS Corp.
|
61,580
|
4,042,806
|
LS Electric Co. Ltd.
|
33,144
|
1,944,736
|
LX Hausys Ltd.
|
53,151
|
1,853,889
|
LX International Corp.
|
133,889
|
3,087,391
|
LX Semicon Co. Ltd.
|
13,869
|
924,492
|
Mcnex Co. Ltd.
|
34,082
|
801,758
|
Meritz Financial Group, Inc. *
|
180,290
|
7,755,761
|
Mirae Asset Securities Co. Ltd.
|
440,118
|
2,445,953
|
NCSoft Corp.
|
14,745
|
2,994,373
|
Netmarble Corp. *
|
18,065
|
831,734
|
Nexen Tire Corp.
|
148,334
|
1,009,474
|
NH Investment & Securities Co. Ltd.
|
247,483
|
1,968,124
|
NHN Corp. *
|
44,029
|
801,985
|
NongShim Co. Ltd.
|
6,230
|
1,958,117
|
OCI Co. Ltd. *
|
10,364
|
849,107
|
OCI Holdings Co. Ltd.
|
25,311
|
1,938,323
|
Orion Corp.
|
23,088
|
2,106,311
|
Orion Holdings Corp.
|
75,209
|
897,157
|
Pan Ocean Co. Ltd.
|
363,890
|
1,276,287
|
Partron Co. Ltd.
|
147,009
|
973,109
|
Poongsan Corp.
|
84,262
|
2,331,631
|
POSCO Future M Co. Ltd.
|
3,135
|
788,519
|
S-1 Corp.
|
44,811
|
2,090,937
|
Samchully Co. Ltd.
|
9,018
|
672,427
|
Samsung Card Co. Ltd.
|
75,226
|
1,924,162
|
Samsung Engineering Co. Ltd. *
|
149,800
|
2,931,791
|
Samsung Heavy Industries Co. Ltd. *
|
508,160
|
3,143,136
|
Samsung Securities Co. Ltd.
|
90,090
|
2,737,300
|
SAMT Co. Ltd.
|
342,788
|
747,935
|
Samyang Corp.
|
22,833
|
777,825
|
Samyang Holdings Corp.
|
29,333
|
1,577,886
|
SD Biosensor, Inc.
|
46,853
|
412,549
|
SeAH Besteel Holdings Corp.
|
63,771
|
1,215,957
|
SeAH Steel Corp.
|
4,649
|
470,251
|
SeAH Steel Holdings Corp.
|
3,891
|
575,741
|
Sebang Global Battery Co. Ltd.
|
26,517
|
1,204,431
|
Seegene, Inc.
|
36,629
|
607,573
|
Seohan Co. Ltd.
|
869,341
|
646,876
|
Seohee Construction Co. Ltd.
|
904,871
|
965,785
|
Seoul Semiconductor Co. Ltd.
|
110,442
|
849,192
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Seoyon E-Hwa Co. Ltd.
|
70,663
|
945,350
|
SFA Engineering Corp.
|
53,986
|
1,249,066
|
Shinsegae, Inc.
|
22,934
|
3,023,736
|
SIMMTECH Co. Ltd.
|
19,687
|
592,067
|
SK Chemicals Co. Ltd.
|
20,310
|
1,012,233
|
SK Discovery Co. Ltd.
|
71,265
|
2,237,129
|
SK Gas Ltd.
|
12,802
|
1,520,185
|
SK Networks Co. Ltd.
|
1,061,425
|
4,664,791
|
SKC Co. Ltd.
|
19,361
|
1,455,658
|
SL Corp.
|
34,498
|
870,372
|
SNT Motiv Co. Ltd.
|
21,265
|
721,113
|
Songwon Industrial Co. Ltd.
|
48,337
|
703,990
|
Soulbrain Co. Ltd.
|
4,258
|
914,208
|
SSANGYONG C&E Co. Ltd.
|
176,239
|
823,719
|
Sungwoo Hitech Co. Ltd.
|
244,277
|
1,713,527
|
TKG Huchems Co. Ltd.
|
48,215
|
794,147
|
Unid Co. Ltd.
|
10,642
|
621,948
|
WONIK IPS Co. Ltd.
|
38,772
|
1,021,779
|
Young Poong Corp.
|
2,256
|
891,803
|
Youngone Corp.
|
60,916
|
2,063,349
|
Youngone Holdings Co. Ltd.
|
15,863
|
951,669
|
Yuhan Corp.
|
34,694
|
1,648,446
|
|
|
246,633,320
|
|
||
Singapore 1.3%
|
||
CapitaLand Ascendas REIT
|
1,433,721
|
3,050,927
|
CapitaLand Ascott Trust
|
1,255,813
|
870,393
|
CapitaLand China Trust
|
829,448
|
503,412
|
CapitaLand Integrated Commercial Trust
|
1,614,308
|
2,201,439
|
CapitaLand Investment Ltd.
|
906,574
|
2,058,234
|
City Developments Ltd.
|
384,777
|
1,804,814
|
First Resources Ltd.
|
689,887
|
718,525
|
Frasers Logistics & Commercial Trust
|
902,089
|
750,276
|
Genting Singapore Ltd.
|
4,503,641
|
3,087,690
|
Hutchison Port Holdings Trust, Class U
|
15,750,477
|
2,409,823
|
Keppel Infrastructure Trust
|
4,165,981
|
1,467,115
|
Manulife U.S. Real Estate Investment
Trust
|
4,532,078
|
235,668
|
Mapletree Industrial Trust
|
681,866
|
1,164,884
|
Mapletree Logistics Trust
|
1,013,696
|
1,222,876
|
Mapletree Pan Asia Commercial Trust
|
753,186
|
773,164
|
Netlink NBN Trust
|
1,591,899
|
1,007,909
|
Olam Group Ltd.
|
2,488,554
|
1,901,937
|
SATS Ltd. *
|
647,191
|
1,285,071
|
Seatrium Ltd. *
|
14,484,288
|
1,139,555
|
Sembcorp Industries Ltd.
|
768,779
|
2,960,830
|
Singapore Exchange Ltd.
|
379,432
|
2,680,986
|
Singapore Technologies Engineering Ltd.
|
1,290,736
|
3,588,064
|
Suntec Real Estate Investment Trust
|
998,202
|
860,132
|
UOL Group Ltd.
|
457,157
|
2,021,000
|
|
|
39,764,724
|
|
||
Spain 1.3%
|
||
Abengoa SA, B Shares *(b)
|
192,522,094
|
0
|
Almirall SA
|
73,491
|
680,780
|
Applus Services SA
|
240,373
|
2,601,729
|
Atresmedia Corp. de Medios de
Comunicacion SA
|
181,786
|
754,511
|
Bankinter SA
|
496,700
|
3,492,323
|
Cellnex Telecom SA
|
83,557
|
3,194,564
|
Cia de Distribucion Integral Logista
Holdings SA
|
64,154
|
1,664,563
|
CIE Automotive SA
|
56,082
|
1,579,954
|
Construcciones y Auxiliar de
Ferrocarriles SA
|
31,178
|
1,097,091
|
Corp. ACCIONA Energias Renovables SA
|
17,866
|
531,006
|
Ebro Foods SA
|
151,085
|
2,509,000
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ence Energia y Celulosa SA
|
203,064
|
650,066
|
Faes Farma SA
|
287,308
|
978,063
|
Fluidra SA
|
80,023
|
1,654,584
|
Gestamp Automocion SA
|
472,668
|
1,815,363
|
Indra Sistemas SA (a)
|
123,873
|
1,912,484
|
Inmobiliaria Colonial Socimi SA
|
190,253
|
1,253,814
|
Linea Directa Aseguradora SA Cia de
Seguros y Reaseguros
|
1,007,059
|
955,958
|
Melia Hotels International SA *
|
132,284
|
810,442
|
Merlin Properties Socimi SA
|
318,195
|
3,214,912
|
Obrascon Huarte Lain SA *(a)
|
1,521,744
|
780,044
|
Prosegur Compania de Seguridad SA
|
979,986
|
1,935,366
|
Sacyr SA
|
675,028
|
2,267,019
|
Unicaja Banco SA
|
892,966
|
992,827
|
Vidrala SA
|
12,045
|
1,103,953
|
Viscofan SA
|
36,204
|
2,223,974
|
|
|
40,654,390
|
|
||
Sweden 3.7%
|
||
AAK AB
|
149,289
|
3,034,546
|
AddLife AB, B Shares
|
50,247
|
462,007
|
AddTech AB, B Shares
|
62,461
|
1,162,927
|
AFRY AB
|
148,139
|
1,801,048
|
Ambea AB
|
198,430
|
838,497
|
Arjo AB, B Shares
|
309,299
|
1,109,230
|
Attendo AB *
|
328,640
|
1,089,837
|
Avanza Bank Holding AB
|
23,873
|
468,627
|
Axfood AB
|
104,285
|
2,603,430
|
Beijer Alma AB
|
38,457
|
670,869
|
Beijer Ref AB
|
82,416
|
913,125
|
Betsson AB, Class B *
|
169,293
|
1,762,585
|
Bilia AB, A Shares
|
198,705
|
2,157,930
|
Billerud Aktiebolag
|
382,080
|
3,735,534
|
Bonava AB, B Shares *
|
850,437
|
1,092,380
|
Bravida Holding AB
|
239,656
|
1,506,019
|
Byggmax Group AB *
|
255,911
|
749,745
|
Castellum AB
|
231,794
|
2,834,701
|
Clas Ohlson AB, B Shares
|
115,322
|
1,408,668
|
Cloetta AB, B Shares
|
471,756
|
819,361
|
Coor Service Management Holding AB
|
207,402
|
779,426
|
Dometic Group AB
|
467,326
|
3,566,874
|
Dustin Group AB *(a)
|
116,518
|
91,234
|
Dustin Group AB - Paid Subscription
Shares *
|
345,000
|
267,997
|
Electrolux Professional AB, B Shares
|
169,902
|
749,726
|
Elekta AB, B Shares
|
366,428
|
2,860,410
|
EQT AB
|
52,542
|
1,240,990
|
Evolution AB
|
17,126
|
1,777,181
|
Fabege AB
|
142,874
|
1,280,281
|
Fastighets AB Balder, B Shares *
|
268,311
|
1,583,926
|
Getinge AB, B Shares
|
194,981
|
4,149,383
|
Granges AB
|
203,717
|
2,239,578
|
Hexpol AB
|
258,292
|
2,637,431
|
Holmen AB, B Shares
|
88,515
|
3,715,842
|
Indutrade AB
|
117,355
|
2,575,822
|
Instalco AB
|
109,192
|
344,701
|
Intrum AB
|
289,336
|
1,484,390
|
Investment AB Latour, B Shares
|
43,174
|
967,814
|
Inwido AB
|
100,058
|
1,239,404
|
JM AB
|
186,169
|
2,602,744
|
Kinnevik AB, B Shares *
|
278,527
|
2,603,237
|
L E Lundbergforetagen AB, B Shares
|
52,090
|
2,536,187
|
Lagercrantz Group AB, B Shares
|
43,756
|
500,243
|
Lifco AB, B Shares
|
68,049
|
1,478,670
|
Lindab International AB
|
99,528
|
1,807,467
|
Loomis AB
|
117,265
|
3,117,711
|
MEKO AB
|
88,995
|
886,651
|
Mycronic AB
|
40,856
|
930,278
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
NCC AB, B Shares
|
293,188
|
3,281,940
|
New Wave Group AB, B Shares
|
90,057
|
739,356
|
Nibe Industrier AB, B Shares
|
324,338
|
1,917,766
|
Nobia AB *
|
1,095,106
|
931,674
|
Nolato AB, B Shares
|
213,930
|
1,058,539
|
Pandox AB
|
67,212
|
817,793
|
Peab AB, B Shares
|
772,559
|
3,639,093
|
Ratos AB, B Shares
|
532,749
|
1,624,859
|
Resurs Holding AB
|
448,616
|
1,043,746
|
Saab AB, B Shares
|
68,444
|
3,521,856
|
Sagax AB, B Shares
|
21,225
|
481,868
|
Samhallsbyggnadsbolaget i Norden
AB (a)
|
1,461,941
|
520,385
|
Samhallsbyggnadsbolaget i Norden AB,
D Shares (a)
|
23,784
|
8,945
|
Scandi Standard AB
|
162,782
|
869,923
|
Scandic Hotels Group AB *
|
234,243
|
965,911
|
Sinch AB *
|
227,703
|
647,873
|
Storskogen Group AB, B Shares
|
1,244,648
|
913,871
|
Sweco AB, B Shares
|
171,937
|
2,062,486
|
Swedish Orphan Biovitrum AB *
|
90,038
|
2,144,652
|
Tethys Oil AB
|
137,742
|
579,618
|
Thule Group AB
|
90,136
|
2,208,918
|
Viaplay Group AB, B Shares *(a)
|
129,203
|
291,972
|
Wihlborgs Fastigheter AB
|
158,608
|
1,288,831
|
|
|
111,798,539
|
|
||
Switzerland 2.7%
|
||
Accelleron Industries AG
|
45,463
|
1,314,404
|
Allreal Holding AG
|
12,351
|
2,039,680
|
ALSO Holding AG
|
7,036
|
1,986,473
|
ams-OSRAM AG *(a)
|
913,734
|
1,796,889
|
Arbonia AG
|
93,208
|
912,196
|
Aryzta AG *
|
913,887
|
1,693,142
|
Autoneum Holding AG *
|
7,549
|
1,027,890
|
Avolta AG *
|
99,140
|
3,480,817
|
Banque Cantonale Vaudoise
|
15,123
|
1,855,700
|
Belimo Holding AG
|
3,139
|
1,539,267
|
BKW AG
|
11,143
|
1,978,586
|
Bucher Industries AG
|
7,299
|
2,895,929
|
Burckhardt Compression Holding AG
|
1,200
|
676,212
|
Bystronic AG
|
2,576
|
1,493,076
|
Cembra Money Bank AG
|
25,511
|
1,926,050
|
Clariant AG *
|
261,931
|
3,937,023
|
Comet Holding AG
|
2,869
|
792,518
|
Daetwyler Holding AG
|
4,663
|
1,063,929
|
dormakaba Holding AG
|
4,294
|
2,333,293
|
Emmi AG
|
1,761
|
1,857,095
|
EMS-Chemie Holding AG
|
3,541
|
2,526,813
|
Flughafen Zurich AG
|
11,037
|
2,351,971
|
Forbo Holding AG
|
1,117
|
1,275,580
|
Huber & Suhner AG
|
17,948
|
1,341,636
|
Implenia AG
|
20,861
|
684,931
|
Inficon Holding AG
|
864
|
1,168,494
|
Interroll Holding AG
|
271
|
782,255
|
Kardex Holding AG
|
3,294
|
793,621
|
Komax Holding AG
|
2,423
|
538,352
|
Landis+Gyr Group AG *
|
24,123
|
2,036,258
|
Mobimo Holding AG
|
4,508
|
1,342,731
|
OC Oerlikon Corp. AG
|
414,579
|
1,739,272
|
PSP Swiss Property AG
|
15,066
|
2,002,909
|
Schweiter Technologies AG
|
1,913
|
1,110,994
|
SFS Group AG
|
16,880
|
1,915,998
|
Siegfried Holding AG *
|
1,411
|
1,279,482
|
SIG Group AG *
|
163,677
|
3,847,459
|
Softwareone Holding AG *
|
103,483
|
2,118,334
|
St Galler Kantonalbank AG
|
1,503
|
834,856
|
Stadler Rail AG
|
38,641
|
1,440,678
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Straumann Holding AG
|
16,693
|
2,308,474
|
Sulzer AG
|
16,317
|
1,632,544
|
Tecan Group AG
|
3,625
|
1,329,855
|
Temenos AG
|
29,594
|
2,519,174
|
u-blox Holding AG *
|
5,840
|
617,883
|
Valiant Holding AG
|
11,802
|
1,278,533
|
VAT Group AG
|
6,377
|
2,981,140
|
Vontobel Holding AG
|
22,584
|
1,316,783
|
Zehnder Group AG
|
13,259
|
740,296
|
|
|
82,457,475
|
|
||
United Kingdom 9.8%
|
||
4imprint Group PLC
|
14,602
|
789,326
|
888 Holdings PLC *
|
718,788
|
643,334
|
AG Barr PLC
|
70,850
|
428,282
|
Airtel Africa PLC
|
1,599,840
|
2,217,722
|
Ashmore Group PLC
|
491,124
|
1,101,720
|
ASOS PLC *(a)
|
261,505
|
1,264,950
|
Assura PLC
|
1,165,949
|
652,406
|
Auto Trader Group PLC
|
266,851
|
2,448,518
|
Babcock International Group PLC
|
318,453
|
1,591,618
|
Bank of Georgia Group PLC
|
25,246
|
1,102,625
|
Beazley PLC
|
284,958
|
1,933,579
|
Big Yellow Group PLC
|
62,982
|
863,498
|
Bodycote PLC
|
287,437
|
2,088,675
|
British Land Co. PLC
|
788,602
|
3,510,129
|
Britvic PLC
|
248,292
|
2,618,328
|
C&C Group PLC
|
735,534
|
1,247,739
|
Capita PLC *
|
3,221,274
|
778,892
|
Card Factory PLC *
|
1,029,673
|
1,294,389
|
Carnival PLC *
|
198,694
|
2,618,495
|
Centamin PLC
|
2,687,475
|
3,289,934
|
Chemring Group PLC
|
267,110
|
1,066,856
|
Clarkson PLC
|
19,497
|
720,721
|
Close Brothers Group PLC
|
222,550
|
2,160,923
|
Coats Group PLC
|
1,792,576
|
1,497,745
|
Computacenter PLC
|
101,462
|
3,468,035
|
ConvaTec Group PLC
|
1,090,387
|
3,103,082
|
Cranswick PLC
|
90,365
|
4,392,865
|
Crest Nicholson Holdings PLC
|
823,304
|
1,933,395
|
Dechra Pharmaceuticals PLC
|
27,071
|
1,310,505
|
Deliveroo PLC *
|
481,873
|
868,678
|
Derwent London PLC
|
59,070
|
1,574,859
|
DFS Furniture PLC
|
464,233
|
622,957
|
Diploma PLC
|
41,783
|
1,771,988
|
DiscoverIE Group PLC
|
68,535
|
535,321
|
Diversified Energy Co. PLC
|
574,684
|
476,526
|
Domino's Pizza Group PLC
|
220,274
|
1,031,209
|
Dr Martens PLC
|
523,857
|
598,185
|
Drax Group PLC
|
564,375
|
3,120,806
|
Dunelm Group PLC
|
95,599
|
1,261,065
|
easyJet PLC *
|
515,516
|
2,958,314
|
Elementis PLC *
|
928,194
|
1,391,255
|
Endeavour Mining PLC
|
91,691
|
2,134,641
|
EnQuest PLC *
|
6,501,617
|
1,122,670
|
Essentra PLC
|
788,575
|
1,515,413
|
FDM Group Holdings PLC
|
84,891
|
420,199
|
Ferrexpo PLC *
|
2,411,713
|
2,224,188
|
Forterra PLC
|
408,536
|
792,329
|
Frasers Group PLC *
|
150,408
|
1,683,215
|
Fresnillo PLC
|
231,957
|
1,711,368
|
Future PLC
|
41,456
|
446,615
|
Games Workshop Group PLC
|
14,406
|
1,953,211
|
Genuit Group PLC
|
303,549
|
1,243,138
|
Genus PLC
|
33,835
|
846,388
|
Grafton Group PLC
|
395,254
|
4,049,007
|
Grainger PLC
|
396,485
|
1,274,902
|
Great Portland Estates PLC
|
146,498
|
709,195
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Greencore Group PLC *
|
1,674,364
|
2,097,404
|
Greggs PLC
|
73,291
|
2,278,743
|
Gulf Keystone Petroleum Ltd.
|
293,257
|
477,054
|
Halfords Group PLC
|
811,907
|
1,933,354
|
Halma PLC
|
145,232
|
3,917,979
|
Hammerson PLC (a)
|
3,324,702
|
1,140,613
|
Harbour Energy PLC
|
847,656
|
2,462,741
|
Hargreaves Lansdown PLC
|
247,419
|
2,250,172
|
Hikma Pharmaceuticals PLC
|
191,474
|
4,177,702
|
Hill & Smith PLC
|
80,230
|
1,828,208
|
Hilton Food Group PLC
|
155,943
|
1,454,956
|
Hiscox Ltd.
|
154,126
|
1,982,376
|
Hochschild Mining PLC *
|
1,367,276
|
1,819,178
|
Howden Joinery Group PLC
|
479,835
|
4,447,726
|
Hunting PLC
|
288,180
|
948,535
|
Ibstock PLC
|
606,718
|
1,004,641
|
IG Group Holdings PLC
|
440,087
|
3,810,755
|
Indivior PLC *
|
40,590
|
661,837
|
InterContinental Hotels Group PLC
|
65,080
|
5,038,849
|
Intermediate Capital Group PLC
|
191,378
|
3,789,179
|
International Consolidated Airlines
Group SA *
|
1,763,097
|
3,417,179
|
Investec PLC
|
503,075
|
3,265,856
|
IWG PLC *
|
1,687,647
|
3,050,887
|
J D Wetherspoon PLC *
|
142,406
|
1,236,712
|
JD Sports Fashion PLC
|
1,805,099
|
3,588,850
|
Jupiter Fund Management PLC
|
1,490,766
|
1,553,194
|
Just Group PLC
|
2,596,376
|
2,645,939
|
Keller Group PLC
|
202,779
|
2,092,170
|
Kier Group PLC *
|
1,785,739
|
2,459,593
|
Lancashire Holdings Ltd.
|
121,609
|
961,423
|
LondonMetric Property PLC
|
307,822
|
701,437
|
Marshalls PLC
|
297,541
|
940,926
|
Marston's PLC *
|
2,086,529
|
788,470
|
Mitchells & Butlers PLC *
|
644,268
|
1,807,393
|
Mitie Group PLC
|
1,527,106
|
1,894,574
|
Mobico Group PLC
|
2,214,024
|
1,873,700
|
Molten Ventures PLC *
|
175,021
|
576,519
|
Moneysupermarket.com Group PLC
|
562,490
|
1,939,716
|
Morgan Advanced Materials PLC
|
454,778
|
1,470,980
|
Morgan Sindall Group PLC
|
106,934
|
2,754,841
|
NCC Group PLC
|
324,502
|
498,715
|
Ninety One PLC
|
213,582
|
464,790
|
Ocado Group PLC *
|
212,119
|
1,611,192
|
OSB Group PLC
|
348,587
|
1,654,851
|
Oxford Instruments PLC
|
27,029
|
723,697
|
Pagegroup PLC
|
511,605
|
2,893,772
|
Paragon Banking Group PLC
|
234,355
|
1,431,785
|
Pennon Group PLC
|
432,210
|
3,868,393
|
Petrofac Ltd. *(a)
|
1,692,598
|
452,119
|
Pets at Home Group PLC
|
584,608
|
2,369,749
|
Playtech PLC *
|
373,716
|
1,943,518
|
Plus500 Ltd.
|
162,659
|
2,967,279
|
Premier Foods PLC
|
966,684
|
1,571,325
|
Primary Health Properties PLC
|
566,159
|
699,169
|
QinetiQ Group PLC
|
574,810
|
2,153,934
|
Quilter PLC
|
1,802,315
|
2,117,362
|
Rathbones Group PLC
|
38,569
|
776,340
|
Reach PLC
|
969,000
|
875,867
|
Redde Northgate PLC
|
611,078
|
2,777,202
|
Redrow PLC
|
617,108
|
4,214,722
|
Renewi PLC *
|
121,682
|
902,693
|
Renishaw PLC
|
19,270
|
765,022
|
Restaurant Group PLC *
|
1,688,510
|
1,383,007
|
RHI Magnesita NV
|
59,891
|
2,118,382
|
Rightmove PLC
|
229,684
|
1,583,524
|
Rolls-Royce Holdings PLC *
|
2,358,873
|
8,026,943
|
Rotork PLC
|
666,798
|
2,601,616
|
RS Group PLC
|
376,161
|
3,559,125
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sabre Insurance Group PLC
|
566,092
|
999,001
|
Safestore Holdings PLC
|
82,536
|
799,843
|
Saga PLC *
|
816,131
|
1,138,565
|
Savills PLC
|
204,661
|
2,055,883
|
Schroders PLC
|
676,047
|
3,437,059
|
Segro PLC
|
298,951
|
3,073,826
|
Serco Group PLC
|
1,789,330
|
3,542,775
|
Sirius Real Estate Ltd.
|
737,508
|
820,210
|
Softcat PLC
|
60,521
|
970,731
|
Speedy Hire PLC
|
2,022,448
|
807,780
|
Spirax-Sarco Engineering PLC
|
27,642
|
3,236,187
|
Spire Healthcare Group PLC
|
354,414
|
998,291
|
Spirent Communications PLC
|
486,481
|
703,312
|
SSP Group PLC *
|
765,506
|
2,015,711
|
SThree PLC
|
298,446
|
1,526,383
|
Synthomer PLC *
|
226,366
|
494,043
|
TBC Bank Group PLC
|
34,841
|
1,226,173
|
Telecom Plus PLC
|
57,678
|
1,118,627
|
THG PLC *
|
1,217,342
|
1,174,005
|
TI Fluid Systems PLC
|
1,467,224
|
2,533,536
|
TP ICAP Group PLC
|
1,474,982
|
3,458,152
|
Tritax Big Box REIT PLC
|
588,326
|
1,140,275
|
TT Electronics PLC
|
328,517
|
615,511
|
TUI AG *
|
478,142
|
2,912,721
|
Tullow Oil PLC *
|
1,898,235
|
868,469
|
Tyman PLC
|
439,387
|
1,462,916
|
UNITE Group PLC
|
79,974
|
983,070
|
Vanquis Banking Group PLC
|
715,970
|
1,007,897
|
Vesuvius PLC
|
505,270
|
2,749,200
|
Victrex PLC
|
94,625
|
1,752,534
|
Videndum PLC
|
60,417
|
244,752
|
Virgin Money U.K. PLC
|
753,445
|
1,381,613
|
Vistry Group PLC
|
456,478
|
4,299,413
|
Watches of Switzerland Group PLC *
|
113,066
|
936,108
|
Weir Group PLC
|
189,719
|
4,498,471
|
WH Smith PLC
|
70,127
|
1,124,808
|
Wickes Group PLC
|
781,397
|
1,274,101
|
Workspace Group PLC
|
129,976
|
868,787
|
XP Power Ltd.
|
15,554
|
236,287
|
|
|
298,511,408
|
Total Common Stocks
(Cost $2,902,544,498)
|
3,017,111,276
|
|
|
||
PREFERRED STOCKS 0.2% OF NET ASSETS
|
||
|
||
Germany 0.2%
|
||
Draegerwerk AG & Co. KGaA
|
43,536
|
2,455,861
|
Sartorius AG
|
3,244
|
1,045,931
|
Sixt SE
|
19,191
|
1,319,176
|
|
|
4,820,968
|
|
||
Italy 0.0%
|
||
Danieli & C Officine Meccaniche SpA -
RSP
|
49,557
|
1,094,951
|
Total Preferred Stocks
(Cost $5,167,408)
|
5,915,919
|
|
|
||
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Australia 0.0%
|
||
Appen Ltd.
|
||
expires 12/08/23, strike AUD
0.55 *(a)(b)
|
84,734
|
4,214
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Kingdom 0.0%
|
||
Videndum PLC
|
||
expires 12/06/23, strike GBP
2.67 *(b)
|
24,087
|
16,161
|
Total Rights
(Cost $0)
|
20,375
|
|
|
||
WARRANTS 0.0% OF NET ASSETS
|
||
|
||
Italy 0.0%
|
||
Webuild SpA
|
||
expires 08/02/30 *(a)(b)
|
9,734
|
19,616
|
Total Warrants
(Cost $0)
|
19,616
|
|
|
|
SHORT-TERM INVESTMENTS 1.4% OF NET ASSETS
|
||
|
||
Money Market Funds 1.4%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)
|
5,956,117
|
5,956,117
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)(d)
|
36,296,281
|
36,296,281
|
|
|
42,252,398
|
Total Short-Term Investments
(Cost $42,252,398)
|
42,252,398
|
|
Total Investments in Securities
(Cost $2,949,964,304)
|
3,065,319,584
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI EAFE Index, expires
12/15/23
|
223
|
23,711,590
|
828,235
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$33,930,073.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
CVA —
|
Dutch Certificate
|
REIT —
|
Real Estate Investment Trust
|
RSP —
|
Risparmio (Savings Shares)
|
AUD —
|
Australian Dollar
|
GBP —
|
British Pound
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$2,738,254,651
|
$—
|
$—
|
$2,738,254,651
|
Australia
|
158,416,933
|
—
|
210,070
|
158,627,003
|
Hong Kong
|
79,575,232
|
—
|
0
*
|
79,575,232
|
Luxembourg
|
—
|
—
|
0
*
|
0
|
Spain
|
40,654,390
|
—
|
0
*
|
40,654,390
|
Preferred Stocks1
|
5,915,919
|
—
|
—
|
5,915,919
|
Rights
|
|
|
|
|
Australia
|
—
|
—
|
4,214
|
4,214
|
United Kingdom
|
—
|
—
|
16,161
|
16,161
|
Warrants
|
|
|
|
|
Italy
|
—
|
—
|
19,616
|
19,616
|
Short-Term Investments1
|
42,252,398
|
—
|
—
|
42,252,398
|
Futures Contracts2
|
828,235
|
—
|
—
|
828,235
|
Total
|
$3,065,897,758
|
$—
|
$250,061
|
$3,066,147,819
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 94.3% OF NET ASSETS
|
||
|
||
Brazil 8.6%
|
||
Ambev SA
|
5,435,268
|
15,086,182
|
B3 SA - Brasil Bolsa Balcao
|
3,480,010
|
9,383,979
|
Banco Bradesco SA
|
3,259,480
|
9,436,945
|
Banco do Brasil SA
|
2,352,662
|
25,886,556
|
Banco Santander Brasil SA
|
948,826
|
5,963,527
|
BRF SA *
|
3,444,912
|
10,239,223
|
Centrais Eletricas Brasileiras SA
|
1,575,621
|
13,052,841
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
581,674
|
7,967,539
|
Cia Energetica de Minas Gerais
|
397,252
|
1,251,619
|
Cia Siderurgica Nacional SA
|
2,160,682
|
7,193,147
|
Equatorial Energia SA
|
972,366
|
6,714,742
|
Itau Unibanco Holding SA
|
778,206
|
4,222,169
|
JBS SA
|
7,485,733
|
35,226,086
|
Natura & Co. Holding SA *
|
1,827,135
|
6,108,664
|
Petroleo Brasileiro SA
|
11,699,806
|
89,428,291
|
Suzano SA
|
764,777
|
8,338,934
|
Telefonica Brasil SA
|
1,311,371
|
14,027,662
|
Ultrapar Participacoes SA
|
4,142,479
|
21,206,872
|
Vale SA
|
8,015,046
|
120,008,342
|
Vibra Energia SA
|
7,057,905
|
33,413,165
|
|
|
444,156,485
|
|
||
Chile 0.6%
|
||
Banco de Chile
|
52,029,177
|
5,872,048
|
Cencosud SA
|
5,090,439
|
9,498,947
|
Empresas CMPC SA
|
3,352,969
|
6,515,532
|
Empresas Copec SA
|
1,516,830
|
11,277,814
|
|
|
33,164,341
|
|
||
China 32.0%
|
||
Agile Group Holdings Ltd. *
|
33,380,298
|
3,889,232
|
Agricultural Bank of China Ltd., A Shares
|
19,013,700
|
9,745,154
|
Agricultural Bank of China Ltd.,
H Shares
|
84,801,876
|
31,378,746
|
Alibaba Group Holding Ltd. *
|
10,174,388
|
94,770,588
|
Aluminum Corp. of China Ltd., A Shares
|
2,298,200
|
1,782,948
|
Aluminum Corp. of China Ltd., H Shares
|
10,635,040
|
5,256,041
|
Anhui Conch Cement Co. Ltd., A Shares
|
1,069,800
|
3,445,652
|
Anhui Conch Cement Co. Ltd., H Shares
|
4,598,224
|
10,762,139
|
ANTA Sports Products Ltd.
|
476,404
|
4,968,197
|
BAIC Motor Corp. Ltd., H Shares
|
36,013,683
|
10,928,188
|
Baidu, Inc., A Shares *
|
1,794,812
|
26,679,855
|
Bank of China Ltd., A Shares
|
9,682,300
|
5,409,939
|
Bank of China Ltd., H Shares
|
213,861,512
|
78,586,295
|
Bank of Communications Co. Ltd.,
A Shares
|
7,843,500
|
6,414,513
|
Bank of Communications Co. Ltd.,
H Shares
|
22,420,994
|
13,233,907
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Baoshan Iron & Steel Co. Ltd., A Shares
|
6,039,300
|
5,260,390
|
Beijing Enterprises Holdings Ltd.
|
1,621,905
|
5,378,454
|
BYD Co. Ltd., A Shares
|
32,400
|
903,579
|
BYD Co. Ltd., H Shares
|
215,309
|
5,789,136
|
China Cinda Asset Management Co.
Ltd., H Shares
|
48,903,734
|
4,758,695
|
China CITIC Bank Corp. Ltd., A Shares
|
2,109,600
|
1,592,318
|
China CITIC Bank Corp. Ltd., H Shares
|
32,297,099
|
14,597,232
|
China Communications Services Corp.
Ltd., H Shares
|
15,006,616
|
6,398,222
|
China Construction Bank Corp.,
A Shares
|
2,019,700
|
1,810,122
|
China Construction Bank Corp.,
H Shares
|
303,592,201
|
175,695,780
|
China Everbright Bank Co. Ltd.,
A Shares
|
11,423,400
|
4,623,110
|
China Everbright Bank Co. Ltd.,
H Shares
|
11,394,605
|
3,253,392
|
China Everbright Environment Group
Ltd.
|
15,018,078
|
4,941,739
|
China Gas Holdings Ltd.
|
7,431,996
|
6,813,194
|
China Hongqiao Group Ltd.
|
7,968,586
|
6,499,096
|
China Jinmao Holdings Group Ltd. (a)
|
34,819,228
|
3,967,724
|
China Life Insurance Co. Ltd., H Shares
|
5,278,807
|
7,150,785
|
China Mengniu Dairy Co. Ltd.
|
2,700,334
|
8,470,633
|
China Merchants Bank Co. Ltd.,
A Shares
|
2,028,500
|
8,178,198
|
China Merchants Bank Co. Ltd.,
H Shares
|
5,768,482
|
20,163,061
|
China Minsheng Banking Corp. Ltd.,
A Shares
|
11,645,500
|
6,278,557
|
China Minsheng Banking Corp. Ltd.,
H Shares
|
31,603,850
|
10,561,188
|
China National Building Material Co.
Ltd., H Shares
|
37,798,731
|
16,841,809
|
China Overseas Land & Investment Ltd.
|
11,024,604
|
20,382,736
|
China Pacific Insurance Group Co. Ltd.,
A Shares
|
676,600
|
2,282,495
|
China Pacific Insurance Group Co. Ltd.,
H Shares
|
4,247,224
|
8,972,664
|
China Petroleum & Chemical Corp.,
A Shares
|
13,971,600
|
10,702,234
|
China Petroleum & Chemical Corp.,
H Shares
|
164,540,454
|
84,689,785
|
China Railway Group Ltd., A Shares
|
5,205,400
|
4,111,253
|
China Railway Group Ltd., H Shares
|
15,079,838
|
6,622,517
|
China Resources Cement Holdings
Ltd. (a)
|
12,509,399
|
2,882,977
|
China Resources Gas Group Ltd.
|
1,447,100
|
4,539,384
|
China Resources Land Ltd.
|
5,137,741
|
18,813,540
|
China Resources Power Holdings Co.
Ltd.
|
4,595,134
|
8,860,443
|
China Shenhua Energy Co. Ltd.,
A Shares
|
1,001,900
|
4,418,125
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
China Shenhua Energy Co. Ltd.,
H Shares
|
6,572,414
|
21,500,477
|
China State Construction Engineering
Corp. Ltd., A Shares
|
11,548,200
|
8,037,327
|
China Taiping Insurance Holdings Co.
Ltd.
|
6,104,462
|
5,533,666
|
China Tower Corp. Ltd., H Shares
|
103,362,937
|
10,719,688
|
China United Network Communications
Ltd., A Shares
|
7,975,000
|
4,902,710
|
China Vanke Co. Ltd., A Shares
|
2,573,900
|
4,123,430
|
China Vanke Co. Ltd., H Shares
|
7,878,790
|
7,959,189
|
CITIC Ltd.
|
18,638,917
|
17,564,297
|
COSCO SHIPPING Holdings Co. Ltd.,
A Shares
|
1,675,600
|
2,348,797
|
COSCO SHIPPING Holdings Co. Ltd.,
H Shares
|
5,066,734
|
4,670,817
|
Country Garden Holdings Co. Ltd. *(a)
|
136,341,613
|
15,361,845
|
CRRC Corp. Ltd., A Shares
|
3,428,600
|
2,496,670
|
CRRC Corp. Ltd., H Shares
|
8,299,467
|
3,347,288
|
CSPC Pharmaceutical Group Ltd.
|
7,149,501
|
6,453,527
|
Dongfeng Motor Group Co. Ltd.,
H Shares
|
14,032,511
|
7,042,936
|
ENN Energy Holdings Ltd.
|
796,142
|
5,524,871
|
Fosun International Ltd.
|
10,920,426
|
6,222,027
|
GCL Technology Holdings Ltd.
|
18,456,579
|
2,457,632
|
Geely Automobile Holdings Ltd.
|
10,791,011
|
11,757,743
|
Guangdong Investment Ltd.
|
5,510,408
|
3,823,978
|
Guangzhou R&F Properties Co. Ltd.,
H Shares *(a)
|
48,706,141
|
7,421,009
|
Haier Smart Home Co. Ltd., A Shares
|
475,600
|
1,473,221
|
Haier Smart Home Co. Ltd., H Shares
|
2,526,240
|
7,326,138
|
Hengan International Group Co. Ltd.
|
1,463,000
|
5,338,527
|
Huaneng Power International, Inc.,
A Shares *
|
1,148,000
|
1,239,473
|
Huaneng Power International, Inc.,
H Shares *
|
10,316,018
|
5,362,538
|
Industrial & Commercial Bank of China
Ltd., A Shares
|
13,974,600
|
9,412,943
|
Industrial & Commercial Bank of China
Ltd., H Shares
|
219,713,078
|
105,210,672
|
Industrial Bank Co. Ltd., A Shares
|
3,363,500
|
6,876,782
|
JD.com, Inc., A Shares
|
2,658,761
|
36,322,523
|
Jiangxi Copper Co. Ltd., A Shares
|
751,600
|
1,864,002
|
Jiangxi Copper Co. Ltd., H Shares
|
5,982,086
|
8,486,423
|
Kingboard Holdings Ltd.
|
3,566,416
|
8,584,641
|
Kunlun Energy Co. Ltd.
|
15,945,361
|
14,740,216
|
Kweichow Moutai Co. Ltd., A Shares
|
20,800
|
5,218,205
|
Legend Holdings Corp., H Shares
|
5,898,012
|
5,082,215
|
Longfor Group Holdings Ltd.
|
5,236,331
|
9,278,878
|
Lufax Holding Ltd., ADR
|
2,972,530
|
2,523,381
|
Meituan, B Shares *
|
664,686
|
7,710,402
|
NetEase, Inc.
|
987,380
|
22,287,888
|
New China Life Insurance Co. Ltd.,
A Shares
|
221,500
|
969,315
|
New China Life Insurance Co. Ltd.,
H Shares
|
1,513,353
|
3,003,338
|
Nine Dragons Paper Holdings Ltd. *
|
7,807,187
|
3,908,442
|
People's Insurance Co. Group of China
Ltd., A Shares
|
658,900
|
465,963
|
People's Insurance Co. Group of China
Ltd., H Shares
|
13,759,501
|
4,457,132
|
PetroChina Co. Ltd., A Shares
|
4,740,900
|
4,766,792
|
PetroChina Co. Ltd., H Shares
|
83,253,168
|
54,682,759
|
PICC Property & Casualty Co. Ltd.,
H Shares
|
17,471,332
|
20,289,231
|
Ping An Bank Co. Ltd., A Shares
|
2,898,300
|
3,928,798
|
Ping An Insurance Group Co. of China
Ltd., A Shares
|
1,503,000
|
8,587,369
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ping An Insurance Group Co. of China
Ltd., H Shares
|
12,861,238
|
59,281,278
|
Postal Savings Bank of China Co. Ltd.,
A Shares
|
2,484,700
|
1,527,494
|
Postal Savings Bank of China Co. Ltd.,
H Shares
|
17,378,602
|
7,721,054
|
SAIC Motor Corp. Ltd., A Shares
|
3,095,800
|
6,450,848
|
Seazen Group Ltd. *
|
27,763,685
|
5,118,844
|
Shanghai Pudong Development Bank
Co. Ltd., A Shares
|
8,070,500
|
7,741,622
|
Shenzhou International Group Holdings
Ltd.
|
609,456
|
6,117,736
|
Sinopharm Group Co. Ltd., H Shares
|
5,379,954
|
13,349,488
|
Sunny Optical Technology Group Co.
Ltd.
|
557,248
|
5,290,442
|
Tencent Holdings Ltd.
|
2,725,675
|
114,117,988
|
Tingyi Cayman Islands Holding Corp.
|
3,332,060
|
4,193,712
|
Trip.com Group Ltd. *
|
103,039
|
3,622,717
|
Vipshop Holdings Ltd., ADR *
|
823,814
|
13,205,738
|
Weichai Power Co. Ltd., A Shares
|
983,000
|
2,051,071
|
Weichai Power Co. Ltd., H Shares
|
4,160,395
|
7,649,293
|
Xiaomi Corp., B Shares *
|
15,366,745
|
30,732,310
|
Yankuang Energy Group Co. Ltd.,
A Shares
|
241,650
|
695,408
|
Yankuang Energy Group Co. Ltd.,
H Shares
|
4,198,280
|
7,804,953
|
Yum China Holdings, Inc.
|
295,136
|
12,477,614
|
Zhongsheng Group Holdings Ltd.
|
1,576,911
|
3,775,557
|
Zijin Mining Group Co. Ltd., A Shares
|
1,064,000
|
1,814,805
|
Zijin Mining Group Co. Ltd., H Shares
|
4,003,273
|
6,345,533
|
|
|
1,664,209,597
|
|
||
Colombia 0.3%
|
||
Bancolombia SA
|
631,346
|
4,938,728
|
Ecopetrol SA
|
15,951,809
|
9,913,454
|
|
|
14,852,182
|
|
||
Czech Republic 0.1%
|
||
CEZ AS
|
164,055
|
7,270,402
|
|
||
Greece 0.3%
|
||
Alpha Services & Holdings SA *
|
5,159,211
|
8,781,578
|
Hellenic Telecommunications
Organization SA
|
398,172
|
5,851,982
|
|
|
14,633,560
|
|
||
Hungary 0.5%
|
||
MOL Hungarian Oil & Gas PLC
|
1,575,265
|
12,538,699
|
OTP Bank Nyrt
|
314,686
|
13,078,217
|
|
|
25,616,916
|
|
||
India 12.1%
|
||
Axis Bank Ltd.
|
1,058,490
|
13,635,109
|
Bharat Petroleum Corp. Ltd.
|
4,556,176
|
23,804,252
|
Bharti Airtel Ltd.
|
1,276,942
|
15,537,292
|
Bharti Airtel Ltd. - Partly Paid Shares
|
35,015
|
258,328
|
Coal India Ltd.
|
3,449,127
|
14,151,166
|
GAIL India Ltd.
|
7,364,342
|
11,647,836
|
Grasim Industries Ltd.
|
472,245
|
11,356,531
|
HCL Technologies Ltd.
|
731,753
|
11,765,961
|
Hero MotoCorp Ltd.
|
229,250
|
10,498,595
|
Hindalco Industries Ltd.
|
3,016,241
|
18,650,374
|
Hindustan Petroleum Corp. Ltd. *
|
5,241,658
|
21,835,593
|
Hindustan Unilever Ltd.
|
269,834
|
8,236,540
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ICICI Bank Ltd.
|
562,828
|
6,310,018
|
Indian Oil Corp. Ltd.
|
22,919,689
|
30,713,036
|
Infosys Ltd.
|
2,519,466
|
43,962,539
|
ITC Ltd.
|
1,777,896
|
9,290,949
|
Jio Financial Services Ltd. *
|
2,297,441
|
6,319,814
|
JSW Steel Ltd.
|
1,062,988
|
10,211,313
|
Larsen & Toubro Ltd.
|
441,657
|
16,466,461
|
Mahindra & Mahindra Ltd.
|
753,145
|
14,881,147
|
Maruti Suzuki India Ltd.
|
96,326
|
12,253,840
|
NTPC Ltd.
|
7,465,333
|
23,391,339
|
Oil & Natural Gas Corp. Ltd.
|
14,544,914
|
34,001,721
|
Petronet LNG Ltd.
|
1,895,893
|
4,610,503
|
Power Finance Corp. Ltd.
|
4,737,622
|
19,025,762
|
Power Grid Corp. of India Ltd.
|
4,476,905
|
11,217,259
|
Rajesh Exports Ltd. *
|
1,728,572
|
7,318,999
|
REC Ltd.
|
3,216,167
|
13,447,979
|
Reliance Industries Ltd.
|
2,273,348
|
64,810,267
|
State Bank of India
|
1,462,107
|
9,901,521
|
Steel Authority of India Ltd.
|
4,902,057
|
5,425,585
|
Sun Pharmaceutical Industries Ltd.
|
481,336
|
7,075,419
|
Tata Consultancy Services Ltd.
|
644,108
|
26,937,163
|
Tata Motors Ltd.
|
2,673,013
|
22,642,181
|
Tata Motors Ltd., A Shares, DVR
|
516,212
|
2,957,609
|
Tata Steel Ltd.
|
19,294,309
|
29,591,452
|
Tech Mahindra Ltd.
|
605,014
|
8,857,880
|
UltraTech Cement Ltd.
|
56,018
|
6,048,013
|
UPL Ltd.
|
630,857
|
4,316,853
|
Vedanta Ltd.
|
3,464,342
|
9,693,822
|
Wipro Ltd.
|
1,375,565
|
6,813,186
|
|
|
629,871,207
|
|
||
Indonesia 1.4%
|
||
Astra International Tbk. PT
|
36,559,229
|
12,728,552
|
Bank Central Asia Tbk. PT
|
16,442,121
|
9,514,380
|
Bank Mandiri Persero Tbk. PT
|
33,024,716
|
12,456,131
|
Bank Rakyat Indonesia Persero Tbk. PT
|
44,236,782
|
15,045,069
|
Telkom Indonesia Persero Tbk. PT
|
74,833,360
|
18,141,421
|
United Tractors Tbk. PT
|
3,615,719
|
5,105,367
|
|
|
72,990,920
|
|
||
Kuwait 0.5%
|
||
Kuwait Finance House KSCP
|
3,256,940
|
7,373,606
|
Mobile Telecommunications Co. KSCP
|
4,416,973
|
6,995,627
|
National Bank of Kuwait SAKP
|
4,570,834
|
13,101,824
|
|
|
27,471,057
|
|
||
Malaysia 1.6%
|
||
Axiata Group Bhd.
|
11,713,672
|
5,681,489
|
CIMB Group Holdings Bhd.
|
8,887,424
|
10,776,681
|
Genting Bhd.
|
6,483,800
|
6,512,326
|
Malayan Banking Bhd.
|
9,179,958
|
17,692,032
|
Petronas Chemicals Group Bhd.
|
3,579,200
|
5,546,051
|
Public Bank Bhd.
|
11,854,700
|
10,863,734
|
Sime Darby Bhd.
|
11,649,100
|
6,175,186
|
Tenaga Nasional Bhd.
|
10,254,800
|
21,986,362
|
|
|
85,233,861
|
|
||
Mexico 3.6%
|
||
Alfa SAB de CV, A Shares
|
14,947,140
|
10,901,780
|
America Movil SAB de CV
|
43,830,604
|
39,638,419
|
Cemex SAB de CV, ADR *
|
3,288,466
|
22,723,300
|
Controladora AXTEL SAB de CV *
|
14,101,080
|
155,853
|
Fomento Economico Mexicano SAB de
CV
|
2,283,074
|
29,029,467
|
Grupo Bimbo SAB de CV, Series A
|
1,809,365
|
9,128,328
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Grupo Financiero Banorte SAB de CV,
O Shares
|
2,639,873
|
24,543,988
|
Grupo Mexico SAB de CV, Series B
|
4,248,042
|
19,467,900
|
Grupo Televisa SAB, Series CPO
|
9,696,791
|
6,173,704
|
Orbia Advance Corp. SAB de CV
|
2,714,686
|
5,796,143
|
Wal-Mart de Mexico SAB de CV
|
4,691,765
|
18,390,023
|
|
|
185,948,905
|
|
||
Qatar 0.7%
|
||
Ooredoo QPSC
|
2,120,219
|
5,992,050
|
Qatar Fuel QSC
|
1,227,592
|
5,367,554
|
Qatar Islamic Bank SAQ
|
957,587
|
4,997,021
|
Qatar National Bank QPSC
|
3,965,402
|
17,098,822
|
|
|
33,455,447
|
|
||
Russia 0.0%
|
||
Alrosa PJSC *(b)(c)
|
49,456
|
0
|
Federal Grid Co. - Rosseti PJSC *(b)(c)
|
19,817,058
|
0
|
Gazprom PJSC *(b)(c)
|
197,560
|
0
|
Inter RAO UES PJSC *(b)(c)
|
1,590,272
|
0
|
LUKOIL PJSC *(b)(c)
|
15,008
|
0
|
Magnit PJSC *(b)(c)
|
2,064
|
0
|
MMC Norilsk Nickel PJSC *(b)(c)
|
544
|
0
|
Mobile TeleSystems PJSC *(b)(c)
|
26,384
|
0
|
Novatek PJSC *(b)(c)
|
5,557
|
0
|
Novolipetsk Steel PJSC *(b)(c)
|
21,760
|
0
|
Rosneft Oil Co. PJSC *(b)(c)
|
28,418
|
0
|
Sberbank of Russia PJSC *(b)(c)
|
90,000
|
0
|
Severstal PAO *(b)(c)
|
3,392
|
0
|
Sistema AFK PAO *(b)(c)
|
127,904
|
0
|
Tatneft PJSC *(b)(c)
|
45,568
|
0
|
|
|
0
|
|
||
Saudi Arabia 2.2%
|
||
Al Rajhi Bank
|
657,283
|
13,385,691
|
Riyad Bank
|
789,719
|
5,620,551
|
Saudi Arabian Oil Co.
|
2,023,586
|
17,908,318
|
Saudi Basic Industries Corp.
|
1,393,365
|
29,416,102
|
Saudi Electricity Co.
|
1,768,949
|
8,515,852
|
Saudi National Bank
|
1,419,299
|
13,222,578
|
Saudi Telecom Co.
|
2,036,680
|
20,874,409
|
Yanbu National Petrochemical Co.
|
434,824
|
4,363,888
|
|
|
113,307,389
|
|
||
South Africa 4.3%
|
||
Absa Group Ltd.
|
1,637,708
|
15,016,789
|
Anglo American Platinum Ltd.
|
105,728
|
4,450,228
|
Anglogold Ashanti PLC
|
558,671
|
10,739,750
|
Bid Corp. Ltd.
|
486,127
|
10,601,673
|
Bidvest Group Ltd.
|
521,866
|
6,492,894
|
Exxaro Resources Ltd.
|
582,140
|
5,767,640
|
FirstRand Ltd.
|
6,356,093
|
22,616,958
|
Gold Fields Ltd.
|
957,676
|
14,393,441
|
Impala Platinum Holdings Ltd.
|
1,300,224
|
5,257,845
|
MTN Group Ltd.
|
4,221,285
|
22,930,822
|
MultiChoice Group *
|
915,088
|
3,267,275
|
Naspers Ltd., N Shares
|
59,197
|
10,850,857
|
Nedbank Group Ltd.
|
866,521
|
9,776,369
|
Old Mutual Ltd.
|
10,596,491
|
6,430,588
|
Sanlam Ltd.
|
2,606,162
|
9,339,549
|
Sappi Ltd.
|
2,660,181
|
5,546,372
|
Sasol Ltd.
|
1,023,914
|
11,319,788
|
Shoprite Holdings Ltd.
|
725,923
|
9,850,718
|
Sibanye Stillwater Ltd. (a)
|
7,553,277
|
8,290,668
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Standard Bank Group Ltd.
|
2,298,085
|
24,280,875
|
Vodacom Group Ltd. (a)
|
1,209,652
|
6,191,886
|
|
|
223,412,985
|
|
||
Taiwan 20.2%
|
||
Acer, Inc.
|
7,565,470
|
8,524,473
|
ASE Technology Holding Co. Ltd.
|
6,437,000
|
26,374,392
|
Asia Cement Corp.
|
4,388,000
|
5,857,221
|
Asustek Computer, Inc.
|
2,114,100
|
26,629,269
|
AUO Corp.
|
32,122,496
|
16,811,870
|
Catcher Technology Co. Ltd.
|
1,776,000
|
11,057,362
|
Cathay Financial Holding Co. Ltd.
|
11,700,994
|
17,416,652
|
Chailease Holding Co. Ltd.
|
861,534
|
5,129,492
|
China Development Financial Holding
Corp. *
|
16,945,000
|
6,888,652
|
China Steel Corp.
|
21,970,088
|
18,425,618
|
Chunghwa Telecom Co. Ltd.
|
4,376,764
|
16,742,103
|
Compal Electronics, Inc.
|
21,684,000
|
21,448,003
|
CTBC Financial Holding Co. Ltd.
|
20,207,809
|
17,691,536
|
Delta Electronics, Inc.
|
1,451,696
|
14,707,483
|
E.Sun Financial Holding Co. Ltd.
|
8,044,724
|
6,592,347
|
Evergreen Marine Corp. Taiwan Ltd.
|
2,483,000
|
8,901,921
|
Far Eastern New Century Corp.
|
9,771,061
|
9,570,886
|
First Financial Holding Co. Ltd.
|
7,762,776
|
6,883,127
|
Formosa Chemicals & Fibre Corp.
|
7,979,882
|
16,399,117
|
Formosa Petrochemical Corp.
|
2,825,704
|
7,688,375
|
Formosa Plastics Corp.
|
5,757,476
|
14,891,295
|
Foxconn Technology Co. Ltd.
|
3,412,858
|
5,822,834
|
Fubon Financial Holding Co. Ltd.
|
10,350,406
|
21,336,944
|
Hon Hai Precision Industry Co. Ltd.
|
43,814,928
|
142,356,440
|
Hotai Motor Co. Ltd.
|
249,800
|
5,677,273
|
Innolux Corp. *
|
40,198,732
|
16,213,317
|
Inventec Corp.
|
9,820,646
|
13,328,918
|
Largan Precision Co. Ltd.
|
111,200
|
8,507,298
|
Lite-On Technology Corp., ADR
|
3,215,229
|
11,321,229
|
MediaTek, Inc.
|
1,093,046
|
33,064,292
|
Mega Financial Holding Co. Ltd.
|
8,788,312
|
11,111,982
|
Micro-Star International Co. Ltd.
|
1,191,000
|
6,995,791
|
Nan Ya Plastics Corp.
|
9,035,588
|
19,696,656
|
Novatek Microelectronics Corp.
|
648,000
|
10,599,488
|
Pegatron Corp.
|
10,294,234
|
26,757,100
|
Pou Chen Corp.
|
10,107,000
|
9,997,001
|
Powertech Technology, Inc.
|
2,114,000
|
7,579,001
|
President Chain Store Corp.
|
630,000
|
5,434,859
|
Quanta Computer, Inc.
|
5,291,058
|
34,381,715
|
Shin Kong Financial Holding Co. Ltd. *
|
19,151,000
|
5,523,384
|
Synnex Technology International Corp.
|
4,244,178
|
9,360,559
|
Taiwan Cement Corp.
|
9,240,760
|
10,338,174
|
Taiwan Cooperative Financial Holding
Co. Ltd.
|
6,459,357
|
5,572,333
|
Taiwan Mobile Co. Ltd.
|
1,865,530
|
5,876,061
|
Taiwan Semiconductor Manufacturing
Co. Ltd.
|
11,685,352
|
215,827,404
|
Uni-President Enterprises Corp.
|
7,597,796
|
17,754,133
|
United Microelectronics Corp.
|
13,321,931
|
20,852,831
|
Walsin Lihwa Corp.
|
5,369,925
|
6,686,622
|
Wistron Corp.
|
10,215,934
|
29,921,830
|
WPG Holdings Ltd.
|
7,046,880
|
17,504,414
|
Yageo Corp.
|
446,635
|
8,592,434
|
Yang Ming Marine Transport Corp.
|
4,397,000
|
5,911,460
|
Yuanta Financial Holding Co. Ltd.
|
12,021,938
|
10,005,454
|
Zhen Ding Technology Holding Ltd.
|
1,501,000
|
4,972,903
|
|
|
1,049,513,328
|
|
||
Thailand 2.8%
|
||
Advanced Info Service PCL NVDR
|
1,262,000
|
7,820,795
|
Bangkok Bank PCL NVDR
|
1,166,700
|
5,008,079
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Charoen Pokphand Foods PCL NVDR
|
15,699,500
|
8,881,247
|
CP ALL PCL NVDR
|
4,994,300
|
7,382,662
|
Kasikornbank PCL NVDR
|
2,719,400
|
9,895,052
|
Krung Thai Bank PCL NVDR
|
11,476,900
|
5,937,874
|
PTT Exploration & Production PCL
NVDR
|
1,790,100
|
7,709,478
|
PTT Global Chemical PCL NVDR
|
8,760,900
|
9,588,363
|
PTT PCL NVDR
|
53,436,200
|
52,786,808
|
SCB X PCL NVDR
|
3,605,200
|
10,171,732
|
Siam Cement PCL NVDR
|
1,838,100
|
14,996,367
|
Thai Oil PCL NVDR
|
4,140,887
|
6,062,275
|
|
|
146,240,732
|
|
||
Turkey 1.4%
|
||
Akbank TAS
|
10,082,782
|
11,756,023
|
BIM Birlesik Magazalar AS
|
817,122
|
8,722,916
|
Eregli Demir ve Celik Fabrikalari TAS *
|
4,199,595
|
5,961,993
|
Haci Omer Sabanci Holding AS
|
2,693,527
|
5,690,090
|
KOC Holding AS
|
1,602,472
|
7,859,067
|
Turk Hava Yollari AO *
|
878,857
|
7,645,678
|
Turkcell Iletisim Hizmetleri AS *
|
4,252,659
|
8,526,838
|
Turkiye Is Bankasi AS, Class C
|
9,771,279
|
7,261,064
|
Turkiye Petrol Rafinerileri AS
|
1,632,814
|
8,653,031
|
|
|
72,076,700
|
|
||
United Arab Emirates 1.1%
|
||
Abu Dhabi Commercial Bank PJSC
|
2,978,484
|
6,813,062
|
Dubai Islamic Bank PJSC
|
3,572,565
|
5,370,157
|
Emaar Properties PJSC
|
6,835,781
|
14,128,553
|
Emirates Telecommunications Group Co.
PJSC
|
3,359,608
|
17,675,165
|
First Abu Dhabi Bank PJSC
|
3,773,762
|
14,099,262
|
|
|
58,086,199
|
Total Common Stocks
(Cost $4,532,263,277)
|
4,901,512,213
|
|
|
||
PREFERRED STOCKS 5.0% OF NET ASSETS
|
||
|
||
Brazil 4.9%
|
||
Banco Bradesco SA
|
11,014,712
|
36,334,201
|
Centrais Eletricas Brasileiras SA,
B Shares
|
412,439
|
3,752,068
|
Cia Energetica de Minas Gerais
|
2,830,073
|
6,351,849
|
Cia Paranaense de Energia, B Shares
|
3,796,756
|
7,282,135
|
Gerdau SA
|
2,801,321
|
12,409,927
|
Itau Unibanco Holding SA
|
8,084,175
|
51,777,402
|
Metalurgica Gerdau SA
|
3,702,244
|
7,716,371
|
Petroleo Brasileiro SA
|
17,686,661
|
128,770,439
|
|
|
254,394,392
|
|
||
Colombia 0.1%
|
||
Bancolombia SA
|
1,106,030
|
7,582,741
|
|
||
Russia 0.0%
|
||
Surgutneftegas PJSC *(b)(c)
|
265,800
|
0
|
Tatneft PJSC *(b)(c)
|
4,870
|
0
|
Transneft PJSC *(b)(c)
|
116
|
0
|
|
|
0
|
Total Preferred Stocks
(Cost $190,889,735)
|
261,977,133
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Thailand 0.0%
|
||
The Siam Cement Public Company Ltd.
|
||
expires 12/04/23, strike THB
11.50 *(b)
|
233,331
|
0
|
Total Rights
(Cost $0)
|
0
|
|
|
|
SHORT-TERM INVESTMENTS 0.7% OF NET ASSETS
|
||
|
||
Money Market Funds 0.7%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)
|
12,677,208
|
12,677,208
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)(e)
|
21,066,250
|
21,066,250
|
|
|
33,743,458
|
Total Short-Term Investments
(Cost $33,743,458)
|
33,743,458
|
|
Total Investments in Securities
(Cost $4,756,896,470)
|
5,197,232,804
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI Emerging Markets Index,
expires 12/15/23
|
668
|
32,969,140
|
590,099
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$18,752,254.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
Trading in Russian securities listed on the Moscow Exchange, Russian ADRs,
and Russian GDRs are subject to trade restrictions; and therefore, the ability of
the fund to buy these securities is currently not permitted, and the ability of the
fund to sell these securities is uncertain.
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
DVR —
|
Differential Voting Rights
|
GDR —
|
Global Depositary Receipt
|
NVDR —
|
Non-Voting Depositary Receipt
|
THB —
|
Thailand Baht
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$4,901,512,213
|
$—
|
$—
|
$4,901,512,213
|
Russia
|
—
|
—
|
0
*
|
0
|
Preferred Stocks1
|
261,977,133
|
—
|
—
|
261,977,133
|
Russia
|
—
|
—
|
0
*
|
0
|
Rights
|
|
|
|
|
Thailand
|
—
|
—
|
0
*
|
0
|
Short-Term Investments1
|
33,743,458
|
—
|
—
|
33,743,458
|
Futures Contracts2
|
590,099
|
—
|
—
|
590,099
|
Total
|
$5,197,822,903
|
$—
|
$0
|
$5,197,822,903
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|