|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.7% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.6%
|
||
|
Adient PLC *
|
4,482
|
126,572
|
|
American Axle & Manufacturing Holdings,
Inc. *
|
10,235
|
78,195
|
|
Aptiv PLC *
|
6,181
|
514,630
|
|
Autoliv, Inc.
|
2,505
|
319,563
|
|
BorgWarner, Inc.
|
10,362
|
369,509
|
|
Cooper-Standard Holdings, Inc. *
|
2,822
|
37,250
|
|
Dana, Inc.
|
11,067
|
155,602
|
|
Dorman Products, Inc. *
|
589
|
54,170
|
|
Ford Motor Co.
|
209,293
|
2,538,724
|
|
Fox Factory Holding Corp. *
|
503
|
23,450
|
|
General Motors Co.
|
113,734
|
5,116,893
|
|
Gentex Corp.
|
6,671
|
233,485
|
|
Gentherm, Inc. *
|
894
|
48,222
|
|
Goodyear Tire & Rubber Co. *
|
25,517
|
314,114
|
|
Harley-Davidson, Inc.
|
5,037
|
180,728
|
|
LCI Industries
|
823
|
90,431
|
|
Lear Corp.
|
3,594
|
450,508
|
|
Modine Manufacturing Co. *
|
1,010
|
101,929
|
|
Patrick Industries, Inc.
|
762
|
87,325
|
|
Phinia, Inc.
|
1,932
|
86,476
|
|
Standard Motor Products, Inc.
|
1,190
|
36,545
|
|
Stoneridge, Inc. *
|
1,419
|
22,520
|
|
Tesla, Inc. *
|
4,503
|
801,894
|
|
Thor Industries, Inc.
|
2,578
|
255,841
|
|
Visteon Corp. *
|
515
|
57,356
|
|
Winnebago Industries, Inc.
|
1,273
|
78,990
|
|
|
|
12,180,922
|
|
|
||
|
Banks 7.8%
|
||
|
1st Source Corp.
|
390
|
20,054
|
|
Ameris Bancorp
|
1,126
|
56,244
|
|
Associated Banc-Corp.
|
5,044
|
108,042
|
|
Atlantic Union Bankshares Corp.
|
356
|
11,616
|
|
Axos Financial, Inc. *
|
882
|
47,513
|
|
BancFirst Corp.
|
233
|
20,073
|
|
Bancorp, Inc. *
|
100
|
3,359
|
|
Bank of America Corp.
|
240,936
|
9,635,031
|
|
Bank of Hawaii Corp.
|
1,125
|
64,957
|
|
Bank of NT Butterfield & Son Ltd.
|
1,442
|
49,129
|
|
Bank OZK
|
2,321
|
97,203
|
|
BankUnited, Inc.
|
4,408
|
126,466
|
|
Banner Corp.
|
978
|
45,800
|
|
Berkshire Hills Bancorp, Inc.
|
234
|
5,202
|
|
BOK Financial Corp.
|
641
|
58,087
|
|
Brookline Bancorp, Inc.
|
2,542
|
21,988
|
|
Cadence Bank
|
3,451
|
98,526
|
|
Capitol Federal Financial, Inc.
|
5,495
|
28,409
|
|
Cathay General Bancorp
|
1,851
|
68,191
|
|
Central Pacific Financial Corp.
|
1,196
|
24,255
|
|
Citigroup, Inc.
|
142,332
|
8,868,707
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Citizens Financial Group, Inc.
|
19,332
|
682,226
|
|
City Holding Co.
|
237
|
24,226
|
|
Columbia Banking System, Inc.
|
4,741
|
91,406
|
|
Comerica, Inc.
|
7,862
|
402,849
|
|
Commerce Bancshares, Inc.
|
1,808
|
100,597
|
|
Community Financial System, Inc.
|
895
|
40,687
|
|
ConnectOne Bancorp, Inc.
|
847
|
15,788
|
|
Credicorp Ltd.
|
2,019
|
333,781
|
|
Cullen/Frost Bankers, Inc.
|
922
|
93,657
|
|
Customers Bancorp, Inc. *
|
713
|
32,299
|
|
CVB Financial Corp.
|
2,862
|
47,337
|
|
Eagle Bancorp, Inc.
|
1,408
|
25,386
|
|
East West Bancorp, Inc.
|
2,495
|
185,104
|
|
Eastern Bankshares, Inc.
|
2,225
|
30,482
|
|
Enterprise Financial Services Corp.
|
587
|
22,711
|
|
FB Financial Corp.
|
117
|
4,329
|
|
Fifth Third Bancorp
|
23,835
|
891,906
|
|
First BanCorp
|
3,181
|
56,399
|
|
First Bancorp/Southern Pines NC
|
523
|
16,501
|
|
First Busey Corp.
|
1,482
|
33,508
|
|
First Citizens BancShares, Inc., Class A
|
72
|
122,287
|
|
First Commonwealth Financial Corp.
|
2,013
|
27,196
|
|
First Financial Bancorp
|
2,408
|
53,698
|
|
First Financial Bankshares, Inc.
|
1,220
|
36,576
|
|
First Hawaiian, Inc.
|
4,532
|
92,136
|
|
First Horizon Corp.
|
13,134
|
208,043
|
|
First Interstate BancSystem, Inc., Class A
|
1,809
|
48,011
|
|
First Merchants Corp.
|
1,304
|
43,097
|
|
FNB Corp.
|
8,258
|
113,713
|
|
Fulton Financial Corp.
|
4,109
|
69,196
|
|
Glacier Bancorp, Inc.
|
1,851
|
69,190
|
|
Hancock Whitney Corp.
|
2,102
|
98,226
|
|
Hanmi Financial Corp.
|
1,032
|
16,264
|
|
Heartland Financial USA, Inc.
|
1,057
|
46,466
|
|
Heritage Financial Corp.
|
1,175
|
21,303
|
|
Hilltop Holdings, Inc.
|
1,846
|
56,469
|
|
Home BancShares, Inc.
|
785
|
18,463
|
|
HomeStreet, Inc.
|
2,833
|
25,865
|
|
Hope Bancorp, Inc.
|
5,219
|
54,956
|
|
Huntington Bancshares, Inc.
|
33,813
|
470,677
|
|
Independent Bank Corp.
|
673
|
34,182
|
|
Independent Bank Group, Inc.
|
764
|
35,175
|
|
International Bancshares Corp.
|
1,016
|
57,739
|
|
JPMorgan Chase & Co.
|
71,565
|
14,501,216
|
|
Kearny Financial Corp.
|
2,421
|
13,727
|
|
KeyCorp
|
45,096
|
648,029
|
|
Lakeland Financial Corp.
|
327
|
20,284
|
|
M&T Bank Corp.
|
4,450
|
674,620
|
|
Midland States Bancorp, Inc.
|
161
|
3,658
|
|
National Bank Holdings Corp., Class A
|
128
|
4,668
|
|
NBT Bancorp, Inc.
|
956
|
35,544
|
|
New York Community Bancorp, Inc.
|
17,026
|
56,016
|
|
Nicolet Bankshares, Inc.
|
50
|
4,026
|
|
Northwest Bancshares, Inc.
|
3,327
|
36,431
|
|
NU Holdings Ltd., Class A *
|
678
|
8,055
|
|
OceanFirst Financial Corp.
|
1,476
|
22,214
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
OFG Bancorp
|
956
|
35,525
|
|
Old National Bancorp
|
4,393
|
75,076
|
|
Pacific Premier Bancorp, Inc.
|
2,099
|
46,682
|
|
Park National Corp.
|
262
|
36,015
|
|
Pathward Financial, Inc.
|
570
|
30,387
|
|
Peoples Bancorp, Inc.
|
142
|
4,139
|
|
Pinnacle Financial Partners, Inc.
|
1,135
|
90,244
|
|
PNC Financial Services Group, Inc.
|
12,129
|
1,908,983
|
|
Popular, Inc.
|
2,720
|
242,107
|
|
Preferred Bank
|
60
|
4,483
|
|
Premier Financial Corp.
|
1,085
|
21,385
|
|
Prosperity Bancshares, Inc.
|
1,603
|
99,867
|
|
Provident Financial Services, Inc.
|
3,358
|
48,355
|
|
Regions Financial Corp.
|
24,933
|
482,454
|
|
S&T Bancorp, Inc.
|
883
|
28,177
|
|
Sandy Spring Bancorp, Inc.
|
1,551
|
36,355
|
|
Seacoast Banking Corp. of Florida
|
215
|
5,089
|
|
Simmons First National Corp., Class A
|
3,698
|
64,271
|
|
Southside Bancshares, Inc.
|
852
|
22,842
|
|
Synovus Financial Corp.
|
4,267
|
169,357
|
|
Texas Capital Bancshares, Inc. *
|
942
|
56,784
|
|
Tompkins Financial Corp.
|
341
|
15,996
|
|
Towne Bank
|
1,449
|
39,398
|
|
TriCo Bancshares
|
522
|
19,878
|
|
Truist Financial Corp.
|
39,832
|
1,503,658
|
|
Trustmark Corp.
|
1,912
|
55,735
|
|
U.S. Bancorp
|
50,787
|
2,059,413
|
|
UMB Financial Corp.
|
873
|
71,970
|
|
United Bankshares, Inc.
|
2,593
|
84,117
|
|
United Community Banks, Inc.
|
1,702
|
43,673
|
|
Valley National Bancorp
|
9,991
|
71,236
|
|
Veritex Holdings, Inc.
|
1,388
|
28,315
|
|
WaFd, Inc.
|
2,577
|
72,182
|
|
Washington Trust Bancorp, Inc.
|
680
|
17,850
|
|
Webster Financial Corp.
|
2,190
|
96,842
|
|
Wells Fargo & Co.
|
161,580
|
9,681,874
|
|
WesBanco, Inc.
|
1,708
|
47,141
|
|
Westamerica BanCorp
|
479
|
23,385
|
|
Western Alliance Bancorp
|
1,857
|
117,047
|
|
Wintrust Financial Corp.
|
1,037
|
102,259
|
|
WSFS Financial Corp.
|
922
|
40,623
|
|
Zions Bancorp NA
|
8,437
|
364,394
|
|
|
|
58,503,010
|
|
|
||
|
Capital Goods 7.3%
|
||
|
3M Co.
|
22,578
|
2,260,961
|
|
A O Smith Corp.
|
2,307
|
192,957
|
|
AAON, Inc.
|
412
|
30,921
|
|
AAR Corp. *
|
1,036
|
73,546
|
|
Acuity Brands, Inc.
|
1,103
|
286,350
|
|
Advanced Drainage Systems, Inc.
|
453
|
78,591
|
|
AECOM
|
3,186
|
278,265
|
|
AerCap Holdings NV
|
2,858
|
264,965
|
|
AGCO Corp.
|
2,125
|
228,076
|
|
Air Lease Corp.
|
3,118
|
148,542
|
|
Alamo Group, Inc.
|
200
|
37,998
|
|
Albany International Corp., Class A
|
612
|
53,685
|
|
Allegion PLC
|
1,314
|
160,071
|
|
Allison Transmission Holdings, Inc.
|
3,870
|
293,385
|
|
Ameresco, Inc., Class A *
|
184
|
6,720
|
|
American Woodmark Corp. *
|
859
|
73,968
|
|
AMETEK, Inc.
|
1,951
|
330,851
|
|
API Group Corp. *
|
2,230
|
79,477
|
|
Apogee Enterprises, Inc.
|
1,099
|
71,402
|
|
Applied Industrial Technologies, Inc.
|
612
|
118,116
|
|
Arcosa, Inc.
|
1,036
|
91,075
|
|
Argan, Inc.
|
428
|
30,230
|
|
Armstrong World Industries, Inc.
|
976
|
113,021
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Astec Industries, Inc.
|
1,086
|
35,284
|
|
Atkore, Inc.
|
586
|
89,160
|
|
AZEK Co., Inc. *
|
973
|
46,665
|
|
AZZ, Inc.
|
868
|
72,808
|
|
Barnes Group, Inc.
|
2,153
|
82,869
|
|
Beacon Roofing Supply, Inc. *
|
1,429
|
138,699
|
|
BlueLinx Holdings, Inc. *
|
139
|
14,302
|
|
Boeing Co. *
|
6,481
|
1,151,090
|
|
Boise Cascade Co.
|
1,826
|
250,692
|
|
Builders FirstSource, Inc. *
|
766
|
123,165
|
|
BWX Technologies, Inc.
|
1,262
|
116,268
|
|
Carlisle Cos., Inc.
|
909
|
380,226
|
|
Carrier Global Corp.
|
12,884
|
814,140
|
|
Caterpillar, Inc.
|
8,660
|
2,931,583
|
|
CNH Industrial NV
|
32,651
|
344,795
|
|
Columbus McKinnon Corp.
|
757
|
29,599
|
|
Comfort Systems USA, Inc.
|
376
|
123,080
|
|
Construction Partners, Inc., Class A *
|
565
|
32,889
|
|
Core & Main, Inc., Class A *
|
1,083
|
62,337
|
|
Crane Co.
|
710
|
105,847
|
|
CSW Industrials, Inc.
|
122
|
31,020
|
|
Cummins, Inc.
|
4,375
|
1,232,569
|
|
Curtiss-Wright Corp.
|
648
|
183,267
|
|
Deere & Co.
|
3,875
|
1,452,195
|
|
DNOW, Inc. *
|
6,334
|
92,413
|
|
Donaldson Co., Inc.
|
2,231
|
164,380
|
|
Douglas Dynamics, Inc.
|
722
|
17,949
|
|
Dover Corp.
|
2,453
|
450,910
|
|
Ducommun, Inc. *
|
370
|
21,527
|
|
DXP Enterprises, Inc. *
|
718
|
35,670
|
|
Dycom Industries, Inc. *
|
923
|
166,103
|
|
Eaton Corp. PLC
|
5,523
|
1,838,331
|
|
EMCOR Group, Inc.
|
1,143
|
444,238
|
|
Emerson Electric Co.
|
11,061
|
1,240,602
|
|
Encore Wire Corp.
|
482
|
139,168
|
|
Enerpac Tool Group Corp.
|
756
|
29,726
|
|
EnerSys
|
1,139
|
122,830
|
|
Enpro, Inc.
|
351
|
53,794
|
|
Esab Corp.
|
824
|
84,724
|
|
ESCO Technologies, Inc.
|
349
|
38,086
|
|
Fastenal Co.
|
6,752
|
445,497
|
|
Federal Signal Corp.
|
793
|
72,972
|
|
Flowserve Corp.
|
3,061
|
152,132
|
|
Fluor Corp. *
|
3,982
|
172,819
|
|
Fortive Corp.
|
3,099
|
230,690
|
|
Fortune Brands Innovations, Inc.
|
3,561
|
249,484
|
|
Franklin Electric Co., Inc.
|
703
|
69,934
|
|
FTAI Aviation Ltd.
|
1,233
|
103,967
|
|
Gates Industrial Corp. PLC *
|
3,929
|
68,443
|
|
GATX Corp.
|
890
|
122,784
|
|
GE Vernova, Inc. *
|
2,089
|
367,455
|
|
Generac Holdings, Inc. *
|
959
|
141,174
|
|
General Dynamics Corp.
|
5,714
|
1,712,886
|
|
General Electric Co.
|
8,383
|
1,384,369
|
|
Gibraltar Industries, Inc. *
|
639
|
48,219
|
|
Global Industrial Co.
|
81
|
2,803
|
|
GMS, Inc. *
|
1,241
|
116,604
|
|
Graco, Inc.
|
1,641
|
132,511
|
|
GrafTech International Ltd. *
|
35,495
|
58,567
|
|
Granite Construction, Inc.
|
1,747
|
108,821
|
|
Great Lakes Dredge & Dock Corp. *
|
3,034
|
27,761
|
|
Greenbrier Cos., Inc.
|
1,996
|
110,279
|
|
Griffon Corp.
|
888
|
59,976
|
|
H&E Equipment Services, Inc.
|
1,092
|
51,728
|
|
Hayward Holdings, Inc. *
|
610
|
8,839
|
|
HEICO Corp.
|
542
|
120,199
|
|
Helios Technologies, Inc.
|
171
|
8,564
|
|
Herc Holdings, Inc.
|
674
|
97,777
|
|
Hexcel Corp.
|
1,540
|
106,060
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hillenbrand, Inc.
|
1,690
|
78,568
|
|
Hillman Solutions Corp. *
|
3,699
|
33,994
|
|
Honeywell International, Inc.
|
12,076
|
2,441,646
|
|
Howmet Aerospace, Inc.
|
5,205
|
440,603
|
|
Hubbell, Inc.
|
626
|
243,445
|
|
Huntington Ingalls Industries, Inc.
|
1,226
|
310,301
|
|
Hyster-Yale Materials Handling, Inc.
|
61
|
4,428
|
|
IDEX Corp.
|
801
|
167,121
|
|
Illinois Tool Works, Inc.
|
4,219
|
1,024,162
|
|
Ingersoll Rand, Inc.
|
2,301
|
214,108
|
|
Insteel Industries, Inc.
|
205
|
6,738
|
|
ITT, Inc.
|
1,443
|
191,746
|
|
JELD-WEN Holding, Inc. *
|
6,163
|
95,588
|
|
John Bean Technologies Corp.
|
514
|
49,102
|
|
Johnson Controls International PLC
|
15,313
|
1,101,158
|
|
Kadant, Inc.
|
116
|
33,177
|
|
Kennametal, Inc.
|
3,425
|
88,194
|
|
Kratos Defense & Security Solutions, Inc. *
|
1,312
|
28,523
|
|
L3Harris Technologies, Inc.
|
4,996
|
1,123,251
|
|
Lennox International, Inc.
|
397
|
199,532
|
|
Leonardo DRS, Inc. *
|
318
|
7,489
|
|
Lincoln Electric Holdings, Inc.
|
717
|
140,790
|
|
Lindsay Corp.
|
186
|
21,357
|
|
Lockheed Martin Corp.
|
4,792
|
2,253,869
|
|
Manitowoc Co., Inc. *
|
2,366
|
29,409
|
|
Masco Corp.
|
5,299
|
370,506
|
|
MasTec, Inc. *
|
2,125
|
238,531
|
|
Masterbrand, Inc. *
|
1,530
|
25,566
|
|
McGrath RentCorp
|
396
|
43,156
|
|
MDU Resources Group, Inc.
|
6,688
|
168,805
|
|
Mercury Systems, Inc. *
|
894
|
27,669
|
|
Middleby Corp. *
|
895
|
115,374
|
|
Moog, Inc., Class A
|
675
|
114,365
|
|
MRC Global, Inc. *
|
4,294
|
57,067
|
|
MSC Industrial Direct Co., Inc., Class A
|
1,355
|
116,395
|
|
Mueller Industries, Inc.
|
3,139
|
184,918
|
|
Mueller Water Products, Inc., Class A
|
3,359
|
62,343
|
|
MYR Group, Inc. *
|
365
|
56,597
|
|
National Presto Industries, Inc.
|
253
|
18,843
|
|
Nordson Corp.
|
588
|
138,015
|
|
Northrop Grumman Corp.
|
2,934
|
1,322,559
|
|
nVent Electric PLC
|
2,518
|
204,915
|
|
Oshkosh Corp.
|
2,612
|
297,063
|
|
Otis Worldwide Corp.
|
3,731
|
370,115
|
|
Owens Corning
|
2,617
|
473,860
|
|
PACCAR, Inc.
|
9,790
|
1,052,425
|
|
Parker-Hannifin Corp.
|
1,489
|
791,433
|
|
Pentair PLC
|
2,961
|
240,966
|
|
Proto Labs, Inc. *
|
893
|
27,656
|
|
Quanex Building Products Corp.
|
1,251
|
41,233
|
|
Quanta Services, Inc.
|
1,833
|
505,798
|
|
RBC Bearings, Inc. *
|
161
|
47,540
|
|
Regal Rexnord Corp.
|
1,309
|
195,748
|
|
Resideo Technologies, Inc. *
|
6,999
|
151,178
|
|
REV Group, Inc.
|
2,025
|
55,505
|
|
Rockwell Automation, Inc.
|
1,415
|
364,405
|
|
RTX Corp.
|
22,131
|
2,385,943
|
|
Rush Enterprises, Inc., Class A
|
2,837
|
128,034
|
|
Sensata Technologies Holding PLC
|
4,511
|
186,395
|
|
Shyft Group, Inc.
|
1,896
|
24,022
|
|
Simpson Manufacturing Co., Inc.
|
530
|
87,938
|
|
SiteOne Landscape Supply, Inc. *
|
536
|
82,984
|
|
Snap-on, Inc.
|
1,120
|
305,603
|
|
Spirit AeroSystems Holdings, Inc., Class A *
|
4,379
|
132,771
|
|
SPX Technologies, Inc. *
|
403
|
56,186
|
|
Standex International Corp.
|
200
|
33,642
|
|
Stanley Black & Decker, Inc.
|
5,966
|
520,056
|
|
Sterling Infrastructure, Inc. *
|
397
|
48,779
|
|
Stratasys Ltd. *
|
1,439
|
12,462
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sunrun, Inc. *
|
344
|
4,974
|
|
Tennant Co.
|
384
|
39,421
|
|
Terex Corp.
|
1,896
|
113,134
|
|
Textron, Inc.
|
5,180
|
453,820
|
|
Thermon Group Holdings, Inc. *
|
134
|
4,524
|
|
Timken Co.
|
1,683
|
146,236
|
|
Titan International, Inc. *
|
398
|
3,291
|
|
Titan Machinery, Inc. *
|
1,106
|
20,815
|
|
Toro Co.
|
1,541
|
123,573
|
|
TPI Composites, Inc. *
|
5,358
|
29,362
|
|
Trane Technologies PLC
|
2,350
|
769,531
|
|
TransDigm Group, Inc.
|
444
|
596,394
|
|
Trex Co., Inc. *
|
905
|
78,264
|
|
Trinity Industries, Inc.
|
3,481
|
109,477
|
|
Tutor Perini Corp. *
|
8,995
|
198,430
|
|
UFP Industries, Inc.
|
1,961
|
234,300
|
|
United Rentals, Inc.
|
1,312
|
878,266
|
|
Valmont Industries, Inc.
|
417
|
104,834
|
|
Vertiv Holdings Co.
|
1,375
|
134,846
|
|
Wabash National Corp.
|
2,164
|
48,928
|
|
Watsco, Inc.
|
516
|
245,048
|
|
Watts Water Technologies, Inc., Class A
|
348
|
69,297
|
|
WESCO International, Inc.
|
1,346
|
241,594
|
|
Westinghouse Air Brake Technologies Corp.
|
2,616
|
442,706
|
|
WillScot Mobile Mini Holdings Corp. *
|
1,250
|
49,288
|
|
Woodward, Inc.
|
877
|
163,561
|
|
WW Grainger, Inc.
|
547
|
504,039
|
|
Xylem, Inc.
|
2,214
|
312,218
|
|
Zurn Elkay Water Solutions Corp.
|
925
|
28,962
|
|
|
|
54,804,283
|
|
|
||
|
Commercial & Professional Services 1.4%
|
||
|
ABM Industries, Inc.
|
3,282
|
155,140
|
|
ACCO Brands Corp.
|
8,921
|
45,408
|
|
Alight, Inc., Class A *
|
1,850
|
14,337
|
|
Automatic Data Processing, Inc.
|
3,745
|
917,225
|
|
Barrett Business Services, Inc.
|
185
|
24,483
|
|
Booz Allen Hamilton Holding Corp., Class A
|
1,810
|
275,500
|
|
BrightView Holdings, Inc. *
|
4,170
|
57,588
|
|
Brink's Co.
|
911
|
94,052
|
|
Broadridge Financial Solutions, Inc.
|
1,208
|
242,530
|
|
CACI International, Inc., Class A *
|
515
|
218,607
|
|
Casella Waste Systems, Inc., Class A *
|
328
|
32,994
|
|
CBIZ, Inc. *
|
642
|
48,676
|
|
Cimpress PLC *
|
596
|
49,176
|
|
Cintas Corp.
|
811
|
549,834
|
|
Clarivate PLC *
|
4,119
|
23,478
|
|
Clean Harbors, Inc. *
|
656
|
142,083
|
|
Concentrix Corp.
|
1,344
|
82,428
|
|
Conduent, Inc. *
|
13,775
|
48,212
|
|
Copart, Inc. *
|
3,323
|
176,318
|
|
CoreCivic, Inc. *
|
8,374
|
134,403
|
|
CRA International, Inc.
|
161
|
28,331
|
|
CSG Systems International, Inc.
|
804
|
34,693
|
|
Dayforce, Inc. *
|
306
|
15,135
|
|
Deluxe Corp.
|
3,876
|
88,101
|
|
Dun & Bradstreet Holdings, Inc.
|
5,264
|
50,482
|
|
Ennis, Inc.
|
1,260
|
26,498
|
|
Enviri Corp. *
|
5,703
|
50,472
|
|
Equifax, Inc.
|
887
|
205,243
|
|
ExlService Holdings, Inc. *
|
1,696
|
50,643
|
|
Exponent, Inc.
|
385
|
36,621
|
|
FTI Consulting, Inc. *
|
556
|
119,429
|
|
Genpact Ltd.
|
4,258
|
140,769
|
|
GEO Group, Inc. *
|
10,616
|
154,357
|
|
Healthcare Services Group, Inc. *
|
5,638
|
60,778
|
|
Heidrick & Struggles International, Inc.
|
666
|
22,830
|
|
HNI Corp.
|
2,237
|
105,251
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Huron Consulting Group, Inc. *
|
255
|
22,519
|
|
ICF International, Inc.
|
335
|
47,821
|
|
Insperity, Inc.
|
507
|
48,023
|
|
Interface, Inc.
|
3,399
|
54,758
|
|
Jacobs Solutions, Inc.
|
2,693
|
375,243
|
|
KBR, Inc.
|
2,209
|
145,043
|
|
Kelly Services, Inc., Class A
|
4,942
|
107,439
|
|
Kforce, Inc.
|
723
|
44,689
|
|
Korn Ferry
|
1,673
|
110,318
|
|
Leidos Holdings, Inc.
|
3,759
|
552,761
|
|
ManpowerGroup, Inc.
|
5,049
|
376,756
|
|
Matthews International Corp., Class A
|
1,106
|
31,333
|
|
Maximus, Inc.
|
1,534
|
132,077
|
|
MillerKnoll, Inc.
|
3,663
|
101,026
|
|
MSA Safety, Inc.
|
305
|
54,900
|
|
NV5 Global, Inc. *
|
188
|
17,668
|
|
OPENLANE, Inc. *
|
4,526
|
78,073
|
|
Parsons Corp. *
|
593
|
45,157
|
|
Paychex, Inc.
|
3,212
|
385,954
|
|
Paycom Software, Inc.
|
197
|
28,628
|
|
Pitney Bowes, Inc.
|
15,231
|
82,552
|
|
Republic Services, Inc.
|
2,442
|
452,234
|
|
Resources Connection, Inc.
|
2,006
|
22,969
|
|
Robert Half, Inc.
|
3,458
|
222,107
|
|
Rollins, Inc.
|
1,507
|
68,855
|
|
Science Applications International Corp.
|
1,432
|
192,819
|
|
SS&C Technologies Holdings, Inc.
|
3,628
|
225,117
|
|
Steelcase, Inc., Class A
|
7,435
|
101,562
|
|
Stericycle, Inc. *
|
1,789
|
92,205
|
|
Tetra Tech, Inc.
|
591
|
123,809
|
|
TransUnion
|
2,037
|
146,501
|
|
TriNet Group, Inc.
|
567
|
58,951
|
|
TrueBlue, Inc. *
|
3,921
|
42,347
|
|
TTEC Holdings, Inc.
|
769
|
4,829
|
|
UniFirst Corp.
|
480
|
76,128
|
|
Veralto Corp.
|
1,362
|
134,266
|
|
Verisk Analytics, Inc.
|
1,086
|
274,519
|
|
Verra Mobility Corp. *
|
1,183
|
31,515
|
|
Vestis Corp.
|
3,574
|
44,032
|
|
VSE Corp.
|
47
|
3,847
|
|
Waste Management, Inc.
|
5,440
|
1,146,371
|
|
|
|
10,829,826
|
|
|
||
|
Consumer Discretionary Distribution & Retail 4.5%
|
||
|
1-800-Flowers.com, Inc., Class A *
|
2,328
|
22,535
|
|
Aaron's Co., Inc.
|
4,310
|
36,549
|
|
Abercrombie & Fitch Co., Class A *
|
2,088
|
360,953
|
|
Academy Sports & Outdoors, Inc.
|
2,335
|
134,706
|
|
Advance Auto Parts, Inc.
|
4,605
|
325,297
|
|
Amazon.com, Inc. *
|
54,961
|
9,697,319
|
|
American Eagle Outfitters, Inc.
|
6,837
|
150,209
|
|
America's Car-Mart, Inc. *
|
247
|
14,887
|
|
Arko Corp.
|
2,780
|
16,680
|
|
Asbury Automotive Group, Inc. *
|
695
|
163,374
|
|
AutoNation, Inc. *
|
2,186
|
372,166
|
|
AutoZone, Inc. *
|
140
|
387,792
|
|
Bath & Body Works, Inc.
|
6,510
|
338,129
|
|
Best Buy Co., Inc.
|
13,866
|
1,176,114
|
|
Beyond, Inc. *
|
2,593
|
39,232
|
|
Big Lots, Inc. *(a)
|
28,229
|
98,237
|
|
Boot Barn Holdings, Inc. *
|
487
|
57,919
|
|
Buckle, Inc.
|
1,238
|
47,713
|
|
Burlington Stores, Inc. *
|
829
|
199,001
|
|
Caleres, Inc.
|
1,108
|
38,425
|
|
Camping World Holdings, Inc., Class A
|
1,020
|
20,502
|
|
CarMax, Inc. *
|
6,035
|
424,019
|
|
Children's Place, Inc. *
|
1,434
|
17,566
|
|
Citi Trends, Inc. *
|
1,120
|
27,362
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ContextLogic, Inc., Class A *
|
5,724
|
31,253
|
|
Coupang, Inc., Class A *
|
1,222
|
27,788
|
|
Designer Brands, Inc., Class A
|
4,291
|
43,125
|
|
Dick's Sporting Goods, Inc.
|
1,667
|
379,476
|
|
Dillard's, Inc., Class A
|
163
|
72,918
|
|
eBay, Inc.
|
23,004
|
1,247,277
|
|
Etsy, Inc. *
|
1,045
|
66,326
|
|
Five Below, Inc. *
|
354
|
48,898
|
|
Floor & Decor Holdings, Inc., Class A *
|
672
|
78,530
|
|
Foot Locker, Inc.
|
8,782
|
243,525
|
|
GameStop Corp., Class A *(a)
|
6,742
|
156,010
|
|
Gap, Inc.
|
15,381
|
445,434
|
|
Genesco, Inc. *
|
1,481
|
42,208
|
|
Genuine Parts Co.
|
2,802
|
403,880
|
|
Group 1 Automotive, Inc.
|
936
|
291,077
|
|
Guess?, Inc.
|
1,785
|
41,537
|
|
Haverty Furniture Cos., Inc.
|
1,076
|
30,569
|
|
Hibbett, Inc.
|
1,002
|
86,753
|
|
Home Depot, Inc.
|
15,119
|
5,062,900
|
|
Kohl's Corp.
|
25,109
|
562,191
|
|
Leslie's, Inc. *
|
2,062
|
11,795
|
|
Lithia Motors, Inc.
|
1,269
|
321,235
|
|
LKQ Corp.
|
8,316
|
357,837
|
|
Lowe's Cos., Inc.
|
11,713
|
2,591,970
|
|
Macy's, Inc.
|
26,097
|
508,370
|
|
MarineMax, Inc. *
|
1,710
|
48,701
|
|
MercadoLibre, Inc. *
|
35
|
60,395
|
|
Monro, Inc.
|
1,359
|
32,140
|
|
Murphy USA, Inc.
|
666
|
292,207
|
|
National Vision Holdings, Inc. *
|
2,337
|
35,265
|
|
Nordstrom, Inc.
|
8,260
|
182,546
|
|
ODP Corp. *
|
3,486
|
136,512
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
1,005
|
82,842
|
|
OneWater Marine, Inc., Class A *
|
189
|
4,884
|
|
O'Reilly Automotive, Inc. *
|
650
|
626,119
|
|
Penske Automotive Group, Inc.
|
975
|
148,297
|
|
Petco Health & Wellness Co., Inc. *
|
7,022
|
27,105
|
|
PetMed Express, Inc.
|
2,442
|
10,403
|
|
Pool Corp.
|
402
|
146,147
|
|
Qurate Retail, Inc. *
|
404,614
|
287,923
|
|
RH *
|
247
|
67,167
|
|
Ross Stores, Inc.
|
3,801
|
531,228
|
|
Sally Beauty Holdings, Inc. *
|
7,786
|
94,833
|
|
Shoe Carnival, Inc.
|
1,066
|
40,241
|
|
Signet Jewelers Ltd.
|
1,297
|
142,009
|
|
Sleep Number Corp. *
|
4,372
|
66,105
|
|
Sonic Automotive, Inc., Class A
|
1,420
|
80,471
|
|
Sportsman's Warehouse Holdings, Inc. *
|
1,694
|
6,454
|
|
Stitch Fix, Inc., Class A *
|
7,632
|
18,851
|
|
TJX Cos., Inc.
|
14,413
|
1,485,980
|
|
Tractor Supply Co.
|
1,575
|
449,332
|
|
Ulta Beauty, Inc. *
|
501
|
197,940
|
|
Upbound Group, Inc.
|
2,362
|
77,521
|
|
Urban Outfitters, Inc. *
|
2,725
|
113,660
|
|
Valvoline, Inc. *
|
2,267
|
92,040
|
|
Victoria's Secret & Co. *
|
4,234
|
96,493
|
|
Vroom, Inc. *(a)
|
801
|
8,459
|
|
Wayfair, Inc., Class A *
|
611
|
36,348
|
|
Williams-Sonoma, Inc.
|
1,570
|
460,355
|
|
Zumiez, Inc. *
|
1,911
|
35,889
|
|
|
|
33,542,430
|
|
|
||
|
Consumer Durables & Apparel 1.8%
|
||
|
Acushnet Holdings Corp.
|
717
|
47,250
|
|
Beazer Homes USA, Inc. *
|
1,441
|
41,386
|
|
Brunswick Corp.
|
2,384
|
196,751
|
|
Capri Holdings Ltd. *
|
4,128
|
142,622
|
|
Carter's, Inc.
|
1,920
|
131,328
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cavco Industries, Inc. *
|
179
|
63,939
|
|
Century Communities, Inc.
|
1,133
|
95,637
|
|
Columbia Sportswear Co.
|
1,198
|
102,573
|
|
Crocs, Inc. *
|
879
|
136,808
|
|
Deckers Outdoor Corp. *
|
260
|
284,419
|
|
DR Horton, Inc.
|
7,437
|
1,099,189
|
|
Ethan Allen Interiors, Inc.
|
1,027
|
29,896
|
|
Garmin Ltd.
|
2,389
|
391,438
|
|
G-III Apparel Group Ltd. *
|
3,690
|
110,921
|
|
GoPro, Inc., Class A *
|
5,649
|
8,586
|
|
Green Brick Partners, Inc. *
|
114
|
6,224
|
|
Hanesbrands, Inc. *
|
39,085
|
200,115
|
|
Hasbro, Inc.
|
3,831
|
229,017
|
|
Helen of Troy Ltd. *
|
815
|
87,107
|
|
Hovnanian Enterprises, Inc., Class A *
|
29
|
4,170
|
|
Installed Building Products, Inc.
|
274
|
58,044
|
|
iRobot Corp. *
|
2,117
|
20,344
|
|
KB Home
|
2,842
|
200,645
|
|
Kontoor Brands, Inc.
|
1,015
|
74,440
|
|
La-Z-Boy, Inc.
|
2,087
|
78,304
|
|
Leggett & Platt, Inc.
|
6,992
|
81,107
|
|
Lennar Corp., Class A
|
7,673
|
1,230,366
|
|
LGI Homes, Inc. *
|
702
|
67,392
|
|
Lululemon Athletica, Inc. *
|
657
|
204,977
|
|
M/I Homes, Inc. *
|
957
|
119,548
|
|
Malibu Boats, Inc., Class A *
|
200
|
7,692
|
|
Mattel, Inc. *
|
4,942
|
87,918
|
|
Meritage Homes Corp.
|
1,324
|
233,487
|
|
Mohawk Industries, Inc. *
|
3,633
|
442,972
|
|
Movado Group, Inc.
|
586
|
15,529
|
|
Newell Brands, Inc.
|
26,348
|
203,407
|
|
NIKE, Inc., Class B
|
15,277
|
1,452,079
|
|
NVR, Inc. *
|
62
|
476,205
|
|
Oxford Industries, Inc.
|
379
|
41,951
|
|
Peloton Interactive, Inc., Class A *
|
4,029
|
14,666
|
|
Polaris, Inc.
|
1,953
|
163,271
|
|
PulteGroup, Inc.
|
7,052
|
827,341
|
|
PVH Corp.
|
3,088
|
370,591
|
|
Ralph Lauren Corp.
|
1,249
|
233,413
|
|
SharkNinja, Inc.
|
1,243
|
95,239
|
|
Skechers USA, Inc., Class A *
|
2,706
|
193,262
|
|
Skyline Champion Corp. *
|
838
|
58,333
|
|
Smith & Wesson Brands, Inc.
|
3,374
|
56,582
|
|
Sonos, Inc. *
|
2,192
|
34,634
|
|
Steven Madden Ltd.
|
2,356
|
104,724
|
|
Sturm Ruger & Co., Inc.
|
834
|
37,063
|
|
Tapestry, Inc.
|
6,303
|
274,117
|
|
Taylor Morrison Home Corp. *
|
4,012
|
232,014
|
|
Tempur Sealy International, Inc.
|
2,898
|
148,841
|
|
Toll Brothers, Inc.
|
2,981
|
362,609
|
|
TopBuild Corp. *
|
368
|
153,806
|
|
Topgolf Callaway Brands Corp. *
|
2,888
|
45,197
|
|
Tri Pointe Homes, Inc. *
|
5,167
|
200,118
|
|
Tupperware Brands Corp. *(a)(b)
|
26,974
|
46,935
|
|
Under Armour, Inc., Class A *
|
12,655
|
90,989
|
|
VF Corp.
|
22,820
|
303,050
|
|
Vista Outdoor, Inc. *
|
1,969
|
68,679
|
|
Whirlpool Corp.
|
4,586
|
426,636
|
|
Wolverine World Wide, Inc.
|
6,838
|
93,134
|
|
Worthington Enterprises, Inc.
|
1,226
|
69,919
|
|
YETI Holdings, Inc. *
|
1,013
|
41,270
|
|
|
|
13,252,216
|
|
|
||
|
Consumer Services 1.7%
|
||
|
ADT, Inc.
|
12,346
|
87,780
|
|
Adtalem Global Education, Inc. *
|
1,536
|
98,903
|
|
Airbnb, Inc., Class A *
|
347
|
50,291
|
|
Aramark
|
5,861
|
188,431
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Arcos Dorados Holdings, Inc., Class A
|
2,426
|
23,435
|
|
BJ's Restaurants, Inc. *
|
773
|
27,086
|
|
Bloomin' Brands, Inc.
|
2,314
|
50,445
|
|
Booking Holdings, Inc.
|
388
|
1,465,224
|
|
Boyd Gaming Corp.
|
1,392
|
74,221
|
|
Bright Horizons Family Solutions, Inc. *
|
665
|
69,905
|
|
Brinker International, Inc. *
|
1,229
|
86,804
|
|
Caesars Entertainment, Inc. *
|
2,673
|
95,052
|
|
Carnival Corp. *
|
22,514
|
339,511
|
|
Carriage Services, Inc.
|
573
|
15,408
|
|
Cheesecake Factory, Inc.
|
983
|
37,826
|
|
Chegg, Inc. *
|
506
|
1,938
|
|
Chipotle Mexican Grill, Inc. *
|
98
|
306,693
|
|
Choice Hotels International, Inc. (a)
|
268
|
30,335
|
|
Churchill Downs, Inc.
|
647
|
83,787
|
|
Cracker Barrel Old Country Store, Inc.
|
1,186
|
57,853
|
|
Darden Restaurants, Inc.
|
2,001
|
300,930
|
|
Dave & Buster's Entertainment, Inc. *
|
905
|
46,236
|
|
Denny's Corp. *
|
2,365
|
17,265
|
|
Dine Brands Global, Inc.
|
430
|
16,964
|
|
Domino's Pizza, Inc.
|
698
|
354,989
|
|
DoorDash, Inc., Class A *
|
576
|
63,423
|
|
Everi Holdings, Inc. *
|
1,747
|
12,631
|
|
Expedia Group, Inc. *
|
1,456
|
164,324
|
|
Frontdoor, Inc. *
|
1,017
|
35,971
|
|
Golden Entertainment, Inc.
|
130
|
3,935
|
|
Graham Holdings Co., Class B
|
154
|
115,874
|
|
Grand Canyon Education, Inc. *
|
851
|
121,233
|
|
H&R Block, Inc.
|
3,250
|
161,330
|
|
Hilton Grand Vacations, Inc. *
|
1,292
|
53,398
|
|
Hilton Worldwide Holdings, Inc.
|
2,018
|
404,811
|
|
Hyatt Hotels Corp., Class A
|
580
|
85,533
|
|
International Game Technology PLC
|
2,744
|
54,167
|
|
Jack in the Box, Inc.
|
981
|
54,308
|
|
Krispy Kreme, Inc.
|
211
|
2,207
|
|
Las Vegas Sands Corp.
|
5,499
|
247,620
|
|
Laureate Education, Inc.
|
5,165
|
80,884
|
|
Light & Wonder, Inc. *
|
1,162
|
110,948
|
|
Marriott International, Inc., Class A
|
2,541
|
587,403
|
|
Marriott Vacations Worldwide Corp.
|
1,242
|
112,115
|
|
McDonald's Corp.
|
8,323
|
2,154,742
|
|
MGM Resorts International *
|
10,054
|
403,869
|
|
Papa John's International, Inc.
|
322
|
14,960
|
|
Penn Entertainment, Inc. *
|
5,886
|
103,005
|
|
Perdoceo Education Corp.
|
2,305
|
51,863
|
|
Planet Fitness, Inc., Class A *
|
790
|
50,276
|
|
Red Rock Resorts, Inc., Class A
|
869
|
44,536
|
|
Royal Caribbean Cruises Ltd. *
|
1,577
|
232,891
|
|
Sabre Corp. *
|
11,706
|
36,640
|
|
Service Corp. International
|
2,362
|
169,261
|
|
Six Flags Entertainment Corp. *
|
3,148
|
80,117
|
|
Starbucks Corp.
|
18,199
|
1,459,924
|
|
Strategic Education, Inc.
|
546
|
61,927
|
|
Stride, Inc. *
|
822
|
56,439
|
|
Texas Roadhouse, Inc.
|
899
|
155,230
|
|
Travel & Leisure Co.
|
3,243
|
142,497
|
|
United Parks & Resorts, Inc. *
|
619
|
32,368
|
|
Vail Resorts, Inc.
|
538
|
101,531
|
|
Wendy's Co.
|
3,830
|
66,834
|
|
Wingstop, Inc.
|
85
|
31,335
|
|
Wyndham Hotels & Resorts, Inc.
|
1,212
|
85,761
|
|
Wynn Resorts Ltd.
|
1,151
|
109,207
|
|
Yum! Brands, Inc.
|
4,401
|
604,829
|
|
|
|
12,649,469
|
|
|
||
|
Consumer Staples Distribution & Retail 3.3%
|
||
|
Albertsons Cos., Inc., Class A
|
4,267
|
88,071
|
|
Andersons, Inc.
|
1,986
|
103,947
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BJ's Wholesale Club Holdings, Inc. *
|
1,912
|
168,390
|
|
Casey's General Stores, Inc.
|
1,041
|
345,383
|
|
Chefs' Warehouse, Inc. *
|
763
|
30,077
|
|
Costco Wholesale Corp.
|
6,040
|
4,891,736
|
|
Dollar General Corp.
|
6,763
|
925,922
|
|
Dollar Tree, Inc. *
|
4,387
|
517,447
|
|
Grocery Outlet Holding Corp. *
|
1,956
|
43,012
|
|
Ingles Markets, Inc., Class A
|
1,224
|
89,523
|
|
Kroger Co.
|
39,242
|
2,055,103
|
|
Performance Food Group Co. *
|
4,833
|
336,377
|
|
PriceSmart, Inc.
|
1,088
|
91,555
|
|
SpartanNash Co.
|
6,661
|
130,889
|
|
Sprouts Farmers Market, Inc. *
|
3,667
|
289,620
|
|
Sysco Corp.
|
9,761
|
710,796
|
|
Target Corp.
|
18,664
|
2,914,570
|
|
U.S. Foods Holding Corp. *
|
8,869
|
468,549
|
|
United Natural Foods, Inc. *
|
10,355
|
124,364
|
|
Walgreens Boots Alliance, Inc.
|
98,499
|
1,597,654
|
|
Walmart, Inc.
|
137,696
|
9,054,889
|
|
Weis Markets, Inc.
|
1,296
|
84,953
|
|
|
|
25,062,827
|
|
|
||
|
Energy 7.0%
|
||
|
Antero Midstream Corp.
|
3,421
|
50,118
|
|
Antero Resources Corp. *
|
5,981
|
213,103
|
|
APA Corp.
|
9,139
|
279,014
|
|
Archrock, Inc.
|
3,963
|
80,211
|
|
Baker Hughes Co.
|
31,344
|
1,049,397
|
|
Berry Corp.
|
4,503
|
31,386
|
|
Bristow Group, Inc. *
|
164
|
5,889
|
|
Cactus, Inc., Class A
|
485
|
24,905
|
|
California Resources Corp.
|
1,659
|
78,554
|
|
ChampionX Corp.
|
1,810
|
59,042
|
|
Cheniere Energy, Inc.
|
1,880
|
296,645
|
|
Chesapeake Energy Corp.
|
968
|
88,020
|
|
Chevron Corp.
|
53,834
|
8,737,258
|
|
Chord Energy Corp.
|
310
|
57,477
|
|
Civitas Resources, Inc.
|
638
|
46,931
|
|
CNX Resources Corp. *
|
5,980
|
157,274
|
|
Comstock Resources, Inc.
|
2,322
|
27,191
|
|
ConocoPhillips
|
27,411
|
3,192,833
|
|
CONSOL Energy, Inc. *
|
723
|
74,953
|
|
Core Laboratories, Inc.
|
1,194
|
22,376
|
|
Crescent Energy Co., Class A
|
568
|
7,157
|
|
CVR Energy, Inc.
|
1,294
|
36,051
|
|
Delek U.S. Holdings, Inc.
|
4,519
|
115,054
|
|
Devon Energy Corp.
|
13,083
|
642,114
|
|
DHT Holdings, Inc.
|
4,298
|
52,006
|
|
Diamond Offshore Drilling, Inc. *
|
1,439
|
21,844
|
|
Diamondback Energy, Inc.
|
1,723
|
343,325
|
|
Dorian LPG Ltd.
|
751
|
38,008
|
|
Dril-Quip, Inc. *
|
1,056
|
20,423
|
|
DT Midstream, Inc.
|
1,388
|
93,107
|
|
EOG Resources, Inc.
|
11,617
|
1,446,897
|
|
EQT Corp.
|
3,256
|
133,789
|
|
Equitrans Midstream Corp.
|
14,066
|
200,863
|
|
Expro Group Holdings NV *
|
338
|
7,419
|
|
Exxon Mobil Corp.
|
122,697
|
14,387,450
|
|
Golar LNG Ltd.
|
1,345
|
35,360
|
|
Green Plains, Inc. *
|
1,932
|
33,172
|
|
Halliburton Co.
|
15,010
|
550,867
|
|
Helix Energy Solutions Group, Inc. *
|
4,197
|
48,308
|
|
Helmerich & Payne, Inc.
|
3,369
|
128,224
|
|
Hess Corp.
|
2,262
|
348,574
|
|
HF Sinclair Corp.
|
7,047
|
389,206
|
|
International Seaways, Inc.
|
383
|
24,673
|
|
Kinder Morgan, Inc.
|
66,153
|
1,289,322
|
|
Kosmos Energy Ltd. *
|
9,003
|
54,918
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Liberty Energy, Inc.
|
3,628
|
89,575
|
|
Magnolia Oil & Gas Corp., Class A
|
1,650
|
42,818
|
|
Marathon Oil Corp.
|
20,600
|
596,576
|
|
Marathon Petroleum Corp.
|
17,929
|
3,166,441
|
|
Matador Resources Co.
|
1,389
|
88,132
|
|
Murphy Oil Corp.
|
4,060
|
173,727
|
|
Nabors Industries Ltd. *
|
695
|
51,958
|
|
Newpark Resources, Inc. *
|
520
|
4,410
|
|
Noble Corp. PLC
|
156
|
7,248
|
|
Northern Oil & Gas, Inc.
|
271
|
11,092
|
|
NOV, Inc.
|
9,921
|
186,713
|
|
Occidental Petroleum Corp.
|
15,186
|
949,125
|
|
Oceaneering International, Inc. *
|
1,832
|
43,382
|
|
Oil States International, Inc. *
|
2,637
|
11,787
|
|
ONEOK, Inc.
|
10,174
|
824,094
|
|
Ovintiv, Inc.
|
7,735
|
399,668
|
|
Par Pacific Holdings, Inc. *
|
833
|
22,608
|
|
Patterson-UTI Energy, Inc.
|
9,609
|
105,891
|
|
PBF Energy, Inc., Class A
|
5,207
|
241,240
|
|
Peabody Energy Corp.
|
6,279
|
155,594
|
|
Permian Resources Corp.
|
2,035
|
33,354
|
|
Phillips 66
|
20,761
|
2,950,346
|
|
ProPetro Holding Corp. *
|
5,426
|
51,981
|
|
Range Resources Corp.
|
1,831
|
67,582
|
|
REX American Resources Corp. *
|
106
|
5,299
|
|
RPC, Inc.
|
3,123
|
21,330
|
|
Schlumberger NV
|
19,606
|
899,719
|
|
Scorpio Tankers, Inc.
|
648
|
53,181
|
|
Select Water Solutions, Inc.
|
2,540
|
27,762
|
|
SFL Corp. Ltd.
|
4,565
|
65,325
|
|
SilverBow Resources, Inc. *
|
197
|
7,722
|
|
SM Energy Co.
|
3,158
|
159,258
|
|
Southwestern Energy Co. *
|
26,459
|
199,236
|
|
Talos Energy, Inc. *
|
3,436
|
41,266
|
|
Targa Resources Corp.
|
3,064
|
362,257
|
|
TechnipFMC PLC
|
6,698
|
175,421
|
|
Teekay Corp. *
|
753
|
7,372
|
|
Teekay Tankers Ltd., Class A
|
487
|
35,468
|
|
Texas Pacific Land Corp.
|
76
|
46,688
|
|
Transocean Ltd. *
|
11,511
|
71,368
|
|
Tsakos Energy Navigation Ltd.
|
1,032
|
32,198
|
|
U.S. Silica Holdings, Inc. *
|
651
|
10,084
|
|
Valaris Ltd. *
|
285
|
22,059
|
|
Valero Energy Corp.
|
20,158
|
3,167,628
|
|
Viper Energy, Inc.
|
157
|
6,038
|
|
Vital Energy, Inc. *
|
221
|
10,796
|
|
Vitesse Energy, Inc.
|
258
|
6,584
|
|
W&T Offshore, Inc.
|
1,622
|
3,617
|
|
Weatherford International PLC *
|
325
|
39,111
|
|
Williams Cos., Inc.
|
23,806
|
988,187
|
|
World Kinect Corp.
|
23,808
|
627,103
|
|
|
|
52,388,127
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 2.1%
|
||
|
Acadia Realty Trust
|
2,167
|
37,359
|
|
Agree Realty Corp.
|
531
|
32,264
|
|
Alexander & Baldwin, Inc.
|
2,901
|
48,737
|
|
Alexandria Real Estate Equities, Inc.
|
1,844
|
219,436
|
|
American Assets Trust, Inc.
|
1,329
|
28,906
|
|
American Homes 4 Rent, Class A
|
2,601
|
93,740
|
|
American Tower Corp.
|
4,224
|
826,806
|
|
Americold Realty Trust, Inc.
|
3,584
|
95,585
|
|
Apartment Income REIT Corp.
|
2,928
|
113,460
|
|
Apple Hospitality REIT, Inc.
|
5,969
|
86,192
|
|
AvalonBay Communities, Inc.
|
1,749
|
336,997
|
|
Boston Properties, Inc.
|
5,012
|
304,078
|
|
Brandywine Realty Trust
|
16,228
|
74,811
|
|
Brixmor Property Group, Inc.
|
6,440
|
144,964
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Broadstone Net Lease, Inc.
|
1,775
|
27,246
|
|
Camden Property Trust
|
1,343
|
137,859
|
|
CareTrust REIT, Inc.
|
197
|
5,037
|
|
CBL & Associates Properties, Inc.
|
1,336
|
29,526
|
|
Centerspace
|
320
|
21,843
|
|
Chatham Lodging Trust
|
2,394
|
20,253
|
|
COPT Defense Properties
|
2,692
|
66,412
|
|
Cousins Properties, Inc.
|
3,768
|
87,154
|
|
Crown Castle, Inc.
|
6,335
|
649,337
|
|
CubeSmart
|
2,102
|
88,936
|
|
DiamondRock Hospitality Co.
|
7,906
|
66,964
|
|
Digital Realty Trust, Inc.
|
3,671
|
533,543
|
|
Diversified Healthcare Trust (b)
|
49,034
|
119,153
|
|
Douglas Emmett, Inc.
|
6,982
|
97,399
|
|
Easterly Government Properties, Inc.
|
2,333
|
27,623
|
|
EastGroup Properties, Inc.
|
264
|
43,607
|
|
Elme Communities
|
2,278
|
35,104
|
|
Empire State Realty Trust, Inc., Class A
|
5,360
|
51,081
|
|
EPR Properties
|
1,726
|
70,835
|
|
Equinix, Inc.
|
662
|
505,093
|
|
Equity LifeStyle Properties, Inc.
|
1,641
|
103,006
|
|
Equity Residential
|
5,558
|
361,437
|
|
Essential Properties Realty Trust, Inc.
|
875
|
23,432
|
|
Essex Property Trust, Inc.
|
836
|
217,184
|
|
Extra Space Storage, Inc.
|
1,638
|
237,133
|
|
Federal Realty Investment Trust
|
1,210
|
122,149
|
|
First Industrial Realty Trust, Inc.
|
1,152
|
54,282
|
|
Four Corners Property Trust, Inc.
|
975
|
23,800
|
|
Gaming & Leisure Properties, Inc.
|
2,916
|
130,928
|
|
Getty Realty Corp.
|
519
|
14,330
|
|
Global Net Lease, Inc.
|
6,132
|
45,867
|
|
Healthcare Realty Trust, Inc.
|
5,759
|
93,469
|
|
Healthpeak Properties, Inc.
|
13,313
|
264,929
|
|
Highwoods Properties, Inc.
|
4,234
|
109,957
|
|
Host Hotels & Resorts, Inc.
|
16,254
|
291,597
|
|
Hudson Pacific Properties, Inc.
|
13,758
|
67,552
|
|
Independence Realty Trust, Inc.
|
1,875
|
31,312
|
|
Industrial Logistics Properties Trust
|
9,558
|
36,034
|
|
Innovative Industrial Properties, Inc.
|
36
|
3,880
|
|
InvenTrust Properties Corp.
|
282
|
6,985
|
|
Invitation Homes, Inc.
|
5,609
|
195,137
|
|
Iron Mountain, Inc.
|
4,882
|
393,929
|
|
JBG SMITH Properties
|
4,306
|
62,006
|
|
Kilroy Realty Corp.
|
3,083
|
103,373
|
|
Kimco Realty Corp.
|
9,649
|
186,805
|
|
Kite Realty Group Trust
|
2,133
|
46,755
|
|
Lamar Advertising Co., Class A
|
1,392
|
164,409
|
|
LTC Properties, Inc.
|
705
|
24,252
|
|
LXP Industrial Trust
|
5,018
|
42,653
|
|
Macerich Co.
|
9,333
|
141,115
|
|
Medical Properties Trust, Inc. (a)
|
25,991
|
139,312
|
|
Mid-America Apartment Communities, Inc.
|
1,576
|
210,727
|
|
National Health Investors, Inc.
|
726
|
47,974
|
|
National Storage Affiliates Trust
|
896
|
32,776
|
|
NNN REIT, Inc.
|
2,183
|
91,184
|
|
Office Properties Income Trust
|
10,683
|
24,464
|
|
Omega Healthcare Investors, Inc.
|
3,936
|
127,251
|
|
Outfront Media, Inc.
|
5,314
|
76,787
|
|
Paramount Group, Inc.
|
15,017
|
68,327
|
|
Park Hotels & Resorts, Inc.
|
12,780
|
202,691
|
|
Peakstone Realty Trust
|
562
|
6,969
|
|
Pebblebrook Hotel Trust
|
3,176
|
44,940
|
|
Phillips Edison & Co., Inc.
|
1,593
|
50,880
|
|
Piedmont Office Realty Trust, Inc., Class A
|
10,896
|
79,432
|
|
PotlatchDeltic Corp.
|
1,998
|
85,375
|
|
Prologis, Inc.
|
4,164
|
460,080
|
|
Public Storage
|
1,219
|
333,799
|
|
Rayonier, Inc.
|
2,391
|
71,778
|
|
Realty Income Corp.
|
4,918
|
260,949
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Regency Centers Corp.
|
2,449
|
150,369
|
|
Retail Opportunity Investments Corp.
|
2,744
|
34,355
|
|
Rexford Industrial Realty, Inc.
|
815
|
36,968
|
|
RLJ Lodging Trust
|
7,021
|
70,070
|
|
Ryman Hospitality Properties, Inc.
|
492
|
51,694
|
|
Sabra Health Care REIT, Inc.
|
6,122
|
89,259
|
|
SBA Communications Corp.
|
579
|
113,878
|
|
Service Properties Trust
|
16,570
|
89,147
|
|
Simon Property Group, Inc.
|
5,027
|
760,635
|
|
SITE Centers Corp.
|
4,628
|
66,736
|
|
SL Green Realty Corp.
|
4,247
|
224,964
|
|
STAG Industrial, Inc.
|
1,677
|
58,796
|
|
Sun Communities, Inc.
|
1,264
|
149,139
|
|
Sunstone Hotel Investors, Inc.
|
5,991
|
61,587
|
|
Tanger, Inc.
|
1,920
|
53,280
|
|
Terreno Realty Corp.
|
435
|
24,612
|
|
UDR, Inc.
|
3,871
|
149,498
|
|
Uniti Group, Inc.
|
19,997
|
63,190
|
|
Urban Edge Properties
|
2,706
|
47,977
|
|
Ventas, Inc.
|
10,080
|
506,621
|
|
Veris Residential, Inc.
|
1,764
|
26,972
|
|
VICI Properties, Inc.
|
4,580
|
131,492
|
|
Vornado Realty Trust
|
9,786
|
239,953
|
|
Welltower, Inc.
|
6,362
|
659,548
|
|
Weyerhaeuser Co.
|
19,856
|
596,276
|
|
WP Carey, Inc.
|
2,390
|
134,796
|
|
Xenia Hotels & Resorts, Inc.
|
4,334
|
62,800
|
|
|
|
15,797,344
|
|
|
||
|
Financial Services 8.3%
|
||
|
Affiliated Managers Group, Inc.
|
1,500
|
243,900
|
|
AGNC Investment Corp. (a)
|
13,473
|
129,206
|
|
Ally Financial, Inc.
|
23,326
|
909,014
|
|
A-Mark Precious Metals, Inc.
|
2,070
|
78,536
|
|
American Express Co.
|
11,314
|
2,715,360
|
|
Ameriprise Financial, Inc.
|
2,112
|
922,120
|
|
Annaly Capital Management, Inc.
|
9,631
|
189,731
|
|
Apollo Commercial Real Estate Finance, Inc.
|
4,925
|
49,743
|
|
Apollo Global Management, Inc.
|
2,614
|
303,642
|
|
Arbor Realty Trust, Inc. (a)
|
3,265
|
44,665
|
|
ARES Management Corp., Class A
|
510
|
71,487
|
|
Artisan Partners Asset Management, Inc.,
Class A
|
1,802
|
79,342
|
|
B Riley Financial, Inc. (a)
|
1,315
|
31,507
|
|
Bank of New York Mellon Corp.
|
28,620
|
1,706,038
|
|
Berkshire Hathaway, Inc., Class B *
|
37,517
|
15,547,045
|
|
BGC Group, Inc., Class A
|
7,770
|
67,366
|
|
BlackRock, Inc.
|
2,120
|
1,636,704
|
|
Blackstone Mortgage Trust, Inc., Class A
|
3,974
|
69,307
|
|
Blackstone, Inc.
|
5,682
|
684,681
|
|
Block, Inc. *
|
1,728
|
110,730
|
|
Bread Financial Holdings, Inc.
|
8,258
|
344,854
|
|
Brightsphere Investment Group, Inc.
|
2,695
|
59,748
|
|
BrightSpire Capital, Inc.
|
3,220
|
19,481
|
|
Cannae Holdings, Inc. *
|
1,476
|
26,834
|
|
Capital One Financial Corp.
|
21,023
|
2,893,396
|
|
Carlyle Group, Inc.
|
4,649
|
199,721
|
|
Cboe Global Markets, Inc.
|
757
|
130,953
|
|
Charles Schwab Corp. (c)
|
12,199
|
893,943
|
|
Chimera Investment Corp.
|
7,066
|
84,085
|
|
Claros Mortgage Trust, Inc.
|
695
|
5,484
|
|
CME Group, Inc.
|
2,645
|
536,882
|
|
Cohen & Steers, Inc.
|
478
|
33,599
|
|
Coinbase Global, Inc., Class A *
|
1,229
|
277,656
|
|
Compass Diversified Holdings
|
2,655
|
60,428
|
|
Corebridge Financial, Inc.
|
5,906
|
172,278
|
|
Corpay, Inc. *
|
1,206
|
322,810
|
|
Credit Acceptance Corp. *
|
196
|
96,203
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Diamond Hill Investment Group, Inc.
|
122
|
18,305
|
|
Discover Financial Services
|
12,220
|
1,498,905
|
|
Donnelley Financial Solutions, Inc. *
|
521
|
31,760
|
|
Encore Capital Group, Inc. *
|
1,335
|
59,060
|
|
Enova International, Inc. *
|
1,210
|
74,597
|
|
Equitable Holdings, Inc.
|
8,686
|
360,382
|
|
Essent Group Ltd.
|
1,688
|
95,710
|
|
Euronet Worldwide, Inc. *
|
955
|
111,334
|
|
Evercore, Inc., Class A
|
1,272
|
258,140
|
|
EVERTEC, Inc.
|
944
|
33,012
|
|
FactSet Research Systems, Inc.
|
234
|
94,597
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
20
|
3,493
|
|
Fidelity National Information Services, Inc.
|
12,758
|
968,077
|
|
FirstCash Holdings, Inc.
|
786
|
92,685
|
|
Fiserv, Inc. *
|
4,549
|
681,258
|
|
Franklin BSP Realty Trust, Inc.
|
611
|
7,784
|
|
Franklin Resources, Inc.
|
13,695
|
323,202
|
|
Global Payments, Inc.
|
4,637
|
472,278
|
|
Goldman Sachs Group, Inc.
|
8,997
|
4,107,310
|
|
Granite Point Mortgage Trust, Inc.
|
3,471
|
10,934
|
|
Green Dot Corp., Class A *
|
2,731
|
27,064
|
|
Hamilton Lane, Inc., Class A
|
38
|
4,769
|
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
622
|
20,706
|
|
Houlihan Lokey, Inc.
|
641
|
86,759
|
|
Interactive Brokers Group, Inc., Class A
|
360
|
45,259
|
|
Intercontinental Exchange, Inc.
|
5,863
|
785,056
|
|
Invesco Ltd.
|
18,454
|
289,912
|
|
Jack Henry & Associates, Inc.
|
939
|
154,635
|
|
Jackson Financial, Inc., Class A
|
3,281
|
249,389
|
|
Janus Henderson Group PLC
|
5,648
|
189,208
|
|
Jefferies Financial Group, Inc.
|
7,199
|
334,898
|
|
KKR & Co., Inc.
|
7,317
|
752,480
|
|
KKR Real Estate Finance Trust, Inc.
|
2,182
|
20,642
|
|
Ladder Capital Corp.
|
3,509
|
39,231
|
|
Lazard, Inc., Class A
|
3,931
|
158,144
|
|
LPL Financial Holdings, Inc.
|
916
|
262,168
|
|
MarketAxess Holdings, Inc.
|
254
|
50,528
|
|
Mastercard, Inc., Class A
|
4,169
|
1,863,835
|
|
MFA Financial, Inc.
|
5,323
|
56,956
|
|
MGIC Investment Corp.
|
7,645
|
160,545
|
|
Moelis & Co., Class A
|
1,523
|
86,217
|
|
Moody's Corp.
|
1,172
|
465,272
|
|
Morgan Stanley
|
25,820
|
2,526,229
|
|
Morningstar, Inc.
|
190
|
54,768
|
|
Mr Cooper Group, Inc. *
|
1,310
|
109,254
|
|
MSCI, Inc.
|
336
|
166,380
|
|
Nasdaq, Inc.
|
3,153
|
186,122
|
|
Navient Corp.
|
9,969
|
150,233
|
|
Nelnet, Inc., Class A
|
337
|
34,933
|
|
New York Mortgage Trust, Inc.
|
4,373
|
26,019
|
|
NMI Holdings, Inc., Class A *
|
1,071
|
35,536
|
|
Northern Trust Corp.
|
5,704
|
480,505
|
|
OneMain Holdings, Inc.
|
8,250
|
405,240
|
|
Pagseguro Digital Ltd., Class A *
|
4,127
|
50,556
|
|
PayPal Holdings, Inc. *
|
18,608
|
1,172,118
|
|
PennyMac Financial Services, Inc.
|
963
|
87,296
|
|
PennyMac Mortgage Investment Trust
|
3,716
|
50,835
|
|
Piper Sandler Cos.
|
336
|
71,158
|
|
PJT Partners, Inc., Class A
|
244
|
26,027
|
|
PRA Group, Inc. *
|
2,115
|
45,642
|
|
PROG Holdings, Inc.
|
3,355
|
126,785
|
|
Radian Group, Inc.
|
4,347
|
135,800
|
|
Raymond James Financial, Inc.
|
2,484
|
304,911
|
|
Ready Capital Corp.
|
925
|
7,678
|
|
Redwood Trust, Inc.
|
5,016
|
31,801
|
|
Rithm Capital Corp.
|
17,126
|
191,982
|
|
Rocket Cos., Inc., Class A *
|
567
|
7,881
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
S&P Global, Inc.
|
1,942
|
830,224
|
|
SEI Investments Co.
|
2,501
|
169,343
|
|
SLM Corp.
|
13,037
|
279,774
|
|
Starwood Property Trust, Inc.
|
7,653
|
148,774
|
|
State Street Corp.
|
8,342
|
630,572
|
|
StepStone Group, Inc., Class A
|
614
|
26,365
|
|
Stifel Financial Corp.
|
1,617
|
130,896
|
|
StoneCo Ltd., Class A *
|
2,685
|
37,160
|
|
StoneX Group, Inc. *
|
68
|
5,105
|
|
Synchrony Financial
|
45,074
|
1,974,241
|
|
T Rowe Price Group, Inc.
|
7,798
|
918,838
|
|
Toast, Inc., Class A *
|
269
|
6,518
|
|
TPG RE Finance Trust, Inc.
|
4,230
|
36,293
|
|
TPG, Inc.
|
1,638
|
68,665
|
|
Tradeweb Markets, Inc., Class A
|
425
|
46,329
|
|
Two Harbors Investment Corp.
|
2,945
|
37,843
|
|
Victory Capital Holdings, Inc., Class A
|
88
|
4,579
|
|
Virtu Financial, Inc., Class A
|
3,814
|
83,908
|
|
Visa, Inc., Class A
|
8,835
|
2,407,184
|
|
Voya Financial, Inc.
|
2,693
|
204,183
|
|
Walker & Dunlop, Inc.
|
848
|
81,400
|
|
Western Union Co.
|
22,639
|
289,779
|
|
WEX, Inc. *
|
374
|
70,058
|
|
World Acceptance Corp. *
|
269
|
34,564
|
|
XP, Inc., Class A
|
1,948
|
36,993
|
|
|
|
62,200,252
|
|
|
||
|
Food, Beverage & Tobacco 3.2%
|
||
|
Adecoagro SA
|
4,425
|
43,542
|
|
Altria Group, Inc.
|
53,279
|
2,464,154
|
|
Archer-Daniels-Midland Co.
|
25,070
|
1,565,371
|
|
B&G Foods, Inc.
|
6,408
|
61,132
|
|
Boston Beer Co., Inc., Class A *
|
157
|
49,246
|
|
Brown-Forman Corp., Class B
|
1,738
|
79,705
|
|
Bunge Global SA
|
7,184
|
772,927
|
|
Calavo Growers, Inc.
|
1,176
|
31,717
|
|
Cal-Maine Foods, Inc.
|
1,152
|
71,044
|
|
Campbell Soup Co.
|
5,071
|
225,051
|
|
Coca-Cola Co.
|
43,402
|
2,731,288
|
|
Coca-Cola Consolidated, Inc.
|
62
|
60,824
|
|
Coca-Cola Europacific Partners PLC
|
3,881
|
286,069
|
|
Conagra Brands, Inc.
|
14,820
|
442,822
|
|
Constellation Brands, Inc., Class A
|
2,124
|
531,489
|
|
Darling Ingredients, Inc. *
|
3,494
|
141,158
|
|
Dole PLC
|
6,270
|
77,560
|
|
Flowers Foods, Inc.
|
5,793
|
134,513
|
|
Fresh Del Monte Produce, Inc.
|
3,476
|
81,199
|
|
General Mills, Inc.
|
12,491
|
858,756
|
|
Hain Celestial Group, Inc. *
|
7,400
|
56,684
|
|
Hershey Co.
|
1,454
|
287,645
|
|
Hormel Foods Corp.
|
7,521
|
233,001
|
|
Ingredion, Inc.
|
2,480
|
291,598
|
|
J & J Snack Foods Corp.
|
285
|
46,372
|
|
J M Smucker Co.
|
3,474
|
387,837
|
|
John B Sanfilippo & Son, Inc.
|
309
|
31,156
|
|
Kellanova
|
6,333
|
382,133
|
|
Keurig Dr Pepper, Inc.
|
15,541
|
532,279
|
|
Kraft Heinz Co.
|
21,449
|
758,651
|
|
Lamb Weston Holdings, Inc.
|
1,315
|
116,101
|
|
Lancaster Colony Corp.
|
319
|
59,175
|
|
McCormick & Co., Inc. - Non Voting Shares
|
3,226
|
232,982
|
|
MGP Ingredients, Inc.
|
54
|
4,191
|
|
Mission Produce, Inc. *
|
1,937
|
22,953
|
|
Molson Coors Beverage Co., Class B
|
6,025
|
330,230
|
|
Mondelez International, Inc., Class A
|
21,767
|
1,491,693
|
|
Monster Beverage Corp. *
|
5,404
|
280,576
|
|
National Beverage Corp. *
|
416
|
19,219
|
|
Nomad Foods Ltd.
|
5,066
|
88,959
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PepsiCo, Inc.
|
18,224
|
3,150,930
|
|
Philip Morris International, Inc.
|
29,659
|
3,006,829
|
|
Pilgrim's Pride Corp. *
|
1,966
|
70,638
|
|
Post Holdings, Inc. *
|
1,437
|
153,141
|
|
Seneca Foods Corp., Class A *
|
625
|
36,950
|
|
Simply Good Foods Co. *
|
719
|
27,674
|
|
TreeHouse Foods, Inc. *
|
2,132
|
77,413
|
|
Tyson Foods, Inc., Class A
|
23,530
|
1,347,093
|
|
Universal Corp.
|
1,594
|
76,448
|
|
Vector Group Ltd.
|
3,926
|
43,068
|
|
WK Kellogg Co.
|
2,047
|
38,873
|
|
|
|
24,392,059
|
|
|
||
|
Health Care Equipment & Services 5.5%
|
||
|
Abbott Laboratories
|
19,902
|
2,033,785
|
|
Acadia Healthcare Co., Inc. *
|
1,287
|
88,661
|
|
AdaptHealth Corp. *
|
2,766
|
26,222
|
|
Addus HomeCare Corp. *
|
241
|
27,669
|
|
agilon health, Inc. *
|
1,123
|
7,075
|
|
Align Technology, Inc. *
|
646
|
166,158
|
|
Amedisys, Inc. *
|
748
|
68,180
|
|
AMN Healthcare Services, Inc. *
|
1,189
|
66,513
|
|
Astrana Health, Inc. *
|
124
|
5,137
|
|
Avanos Medical, Inc. *
|
1,217
|
24,230
|
|
Baxter International, Inc.
|
15,396
|
524,850
|
|
Becton Dickinson & Co.
|
3,247
|
753,207
|
|
Boston Scientific Corp. *
|
8,325
|
629,120
|
|
Brookdale Senior Living, Inc. *
|
8,195
|
54,988
|
|
Cardinal Health, Inc.
|
4,907
|
487,118
|
|
Cencora, Inc.
|
781
|
176,951
|
|
Centene Corp. *
|
23,676
|
1,694,965
|
|
Chemed Corp.
|
219
|
121,407
|
|
Cigna Group
|
10,715
|
3,692,603
|
|
Clover Health Investments Corp. *
|
6,625
|
7,288
|
|
Community Health Systems, Inc. *
|
31,486
|
124,685
|
|
CONMED Corp.
|
319
|
24,384
|
|
Cooper Cos., Inc.
|
1,737
|
163,816
|
|
CorVel Corp. *
|
15
|
3,598
|
|
Cross Country Healthcare, Inc. *
|
1,151
|
17,403
|
|
CVS Health Corp.
|
76,178
|
4,540,209
|
|
DaVita, Inc. *
|
3,281
|
482,701
|
|
DENTSPLY SIRONA, Inc.
|
4,811
|
134,756
|
|
Dexcom, Inc. *
|
480
|
57,010
|
|
Edwards Lifesciences Corp. *
|
3,604
|
313,152
|
|
Elevance Health, Inc.
|
6,654
|
3,583,046
|
|
Embecta Corp.
|
4,528
|
56,011
|
|
Encompass Health Corp.
|
2,054
|
177,445
|
|
Enhabit, Inc. *
|
4,901
|
45,040
|
|
Enovis Corp. *
|
1,115
|
56,051
|
|
Ensign Group, Inc.
|
516
|
62,560
|
|
Envista Holdings Corp. *
|
3,952
|
76,511
|
|
Evolent Health, Inc., Class A *
|
114
|
2,416
|
|
Fulgent Genetics, Inc. *
|
742
|
15,322
|
|
GE HealthCare Technologies, Inc.
|
3,015
|
235,170
|
|
Globus Medical, Inc., Class A *
|
1,388
|
93,149
|
|
Haemonetics Corp. *
|
628
|
52,802
|
|
HCA Healthcare, Inc.
|
4,683
|
1,591,049
|
|
HealthEquity, Inc. *
|
349
|
28,506
|
|
Henry Schein, Inc. *
|
4,243
|
294,210
|
|
Hologic, Inc. *
|
3,709
|
273,650
|
|
Humana, Inc.
|
4,062
|
1,454,683
|
|
ICU Medical, Inc. *
|
440
|
46,790
|
|
IDEXX Laboratories, Inc. *
|
352
|
174,926
|
|
Inmode Ltd. *
|
177
|
3,386
|
|
Insulet Corp. *
|
94
|
16,656
|
|
Integer Holdings Corp. *
|
590
|
71,532
|
|
Integra LifeSciences Holdings Corp. *
|
1,075
|
33,218
|
|
Intuitive Surgical, Inc. *
|
1,279
|
514,311
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Labcorp Holdings, Inc.
|
2,720
|
530,155
|
|
LivaNova PLC *
|
490
|
29,924
|
|
Masimo Corp. *
|
519
|
64,616
|
|
McKesson Corp.
|
1,399
|
796,856
|
|
Medtronic PLC
|
29,423
|
2,394,150
|
|
Merit Medical Systems, Inc. *
|
497
|
40,332
|
|
ModivCare, Inc. *
|
595
|
16,255
|
|
Molina Healthcare, Inc. *
|
983
|
309,232
|
|
Multiplan Corp. *
|
32,237
|
17,308
|
|
National HealthCare Corp.
|
483
|
51,077
|
|
Neogen Corp. *
|
1,510
|
19,857
|
|
OmniAb, Inc., Class A *(d)
|
52
|
0
|
|
OmniAb, Inc., Class B *(d)
|
52
|
0
|
|
Omnicell, Inc. *
|
796
|
25,942
|
|
OPKO Health, Inc. *(a)
|
14,458
|
19,807
|
|
Option Care Health, Inc. *
|
1,674
|
49,919
|
|
Owens & Minor, Inc. *
|
6,005
|
104,667
|
|
Patterson Cos., Inc.
|
3,894
|
95,753
|
|
Pediatrix Medical Group, Inc. *
|
5,940
|
43,421
|
|
Penumbra, Inc. *
|
62
|
11,747
|
|
Premier, Inc., Class A
|
4,499
|
85,121
|
|
Privia Health Group, Inc. *
|
284
|
4,933
|
|
Quest Diagnostics, Inc.
|
3,374
|
479,007
|
|
QuidelOrtho Corp. *
|
1,186
|
52,409
|
|
RadNet, Inc. *
|
565
|
33,132
|
|
ResMed, Inc.
|
1,106
|
228,201
|
|
Select Medical Holdings Corp.
|
3,645
|
125,935
|
|
Solventum Corp. *
|
5,620
|
333,491
|
|
STERIS PLC
|
924
|
205,941
|
|
Stryker Corp.
|
2,509
|
855,795
|
|
Surgery Partners, Inc. *
|
276
|
7,618
|
|
Teladoc Health, Inc. *
|
1,667
|
18,737
|
|
Teleflex, Inc.
|
606
|
126,696
|
|
Tenet Healthcare Corp. *
|
3,969
|
536,688
|
|
U.S. Physical Therapy, Inc.
|
183
|
18,770
|
|
UnitedHealth Group, Inc.
|
14,733
|
7,298,286
|
|
Universal Health Services, Inc., Class B
|
3,408
|
646,838
|
|
Varex Imaging Corp. *
|
1,182
|
18,262
|
|
Veeva Systems, Inc., Class A *
|
370
|
64,473
|
|
Zimmer Biomet Holdings, Inc.
|
3,025
|
348,329
|
|
Zimvie, Inc. *
|
2,304
|
38,362
|
|
|
|
41,624,323
|
|
|
||
|
Household & Personal Products 1.2%
|
||
|
BellRing Brands, Inc. *
|
398
|
23,152
|
|
Central Garden & Pet Co., Class A *
|
1,348
|
50,348
|
|
Church & Dwight Co., Inc.
|
2,980
|
318,890
|
|
Clorox Co.
|
1,650
|
217,074
|
|
Colgate-Palmolive Co.
|
11,483
|
1,067,460
|
|
Coty, Inc., Class A *
|
4,196
|
43,470
|
|
Edgewell Personal Care Co.
|
1,702
|
65,663
|
|
Energizer Holdings, Inc.
|
1,676
|
47,967
|
|
Estee Lauder Cos., Inc., Class A
|
2,956
|
364,652
|
|
Herbalife Ltd. *
|
7,749
|
79,815
|
|
Inter Parfums, Inc.
|
138
|
16,529
|
|
Kimberly-Clark Corp.
|
5,887
|
784,737
|
|
Medifast, Inc.
|
633
|
16,293
|
|
Nu Skin Enterprises, Inc., Class A
|
5,486
|
73,238
|
|
Procter & Gamble Co.
|
34,968
|
5,753,635
|
|
Reynolds Consumer Products, Inc.
|
1,204
|
34,242
|
|
Spectrum Brands Holdings, Inc.
|
1,505
|
135,059
|
|
USANA Health Sciences, Inc. *
|
808
|
38,461
|
|
WD-40 Co.
|
127
|
28,535
|
|
|
|
9,159,220
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Insurance 3.5%
|
||
|
Aflac, Inc.
|
15,285
|
1,373,663
|
|
Allstate Corp.
|
12,196
|
2,043,074
|
|
Ambac Financial Group, Inc. *
|
1,460
|
25,871
|
|
American Financial Group, Inc.
|
2,421
|
314,512
|
|
American International Group, Inc.
|
28,933
|
2,280,499
|
|
AMERISAFE, Inc.
|
148
|
6,487
|
|
Aon PLC, Class A
|
2,510
|
706,916
|
|
Arch Capital Group Ltd. *
|
4,056
|
416,267
|
|
Arthur J Gallagher & Co.
|
1,264
|
320,209
|
|
Assurant, Inc.
|
1,070
|
185,613
|
|
Assured Guaranty Ltd.
|
2,115
|
164,378
|
|
Axis Capital Holdings Ltd.
|
1,660
|
122,641
|
|
Brown & Brown, Inc.
|
1,813
|
162,282
|
|
Chubb Ltd.
|
7,483
|
2,026,546
|
|
Cincinnati Financial Corp.
|
3,890
|
457,386
|
|
CNA Financial Corp.
|
929
|
42,678
|
|
CNO Financial Group, Inc.
|
8,692
|
249,373
|
|
Employers Holdings, Inc.
|
1,077
|
45,428
|
|
Enstar Group Ltd. *
|
197
|
61,689
|
|
Everest Group Ltd.
|
669
|
261,532
|
|
Fidelity National Financial, Inc.
|
8,340
|
420,002
|
|
First American Financial Corp.
|
4,653
|
258,614
|
|
Genworth Financial, Inc., Class A *
|
33,893
|
213,187
|
|
Globe Life, Inc.
|
1,974
|
163,368
|
|
Hanover Insurance Group, Inc.
|
1,255
|
165,572
|
|
Hartford Financial Services Group, Inc.
|
10,097
|
1,044,535
|
|
Horace Mann Educators Corp.
|
1,006
|
34,375
|
|
James River Group Holdings Ltd.
|
2,192
|
17,120
|
|
Kemper Corp.
|
2,697
|
161,388
|
|
Kinsale Capital Group, Inc.
|
8
|
3,069
|
|
Lincoln National Corp.
|
14,697
|
484,854
|
|
Loews Corp.
|
4,844
|
372,019
|
|
Markel Group, Inc. *
|
211
|
346,375
|
|
Marsh & McLennan Cos., Inc.
|
4,619
|
958,812
|
|
Mercury General Corp.
|
1,459
|
81,456
|
|
MetLife, Inc.
|
25,607
|
1,853,179
|
|
Old Republic International Corp.
|
10,092
|
320,724
|
|
Primerica, Inc.
|
649
|
146,603
|
|
Principal Financial Group, Inc.
|
7,170
|
588,227
|
|
ProAssurance Corp. *
|
2,548
|
36,615
|
|
Progressive Corp.
|
7,983
|
1,685,850
|
|
Prudential Financial, Inc.
|
15,493
|
1,864,583
|
|
Reinsurance Group of America, Inc.
|
1,558
|
326,868
|
|
RenaissanceRe Holdings Ltd.
|
583
|
132,842
|
|
RLI Corp.
|
355
|
51,823
|
|
Safety Insurance Group, Inc.
|
570
|
44,090
|
|
Selective Insurance Group, Inc.
|
811
|
79,162
|
|
Stewart Information Services Corp.
|
1,594
|
100,916
|
|
Travelers Cos., Inc.
|
9,500
|
2,049,150
|
|
United Fire Group, Inc.
|
1,016
|
22,606
|
|
Universal Insurance Holdings, Inc.
|
1,527
|
30,097
|
|
Unum Group
|
6,811
|
366,840
|
|
W R Berkley Corp.
|
3,060
|
247,952
|
|
White Mountains Insurance Group Ltd.
|
55
|
99,385
|
|
Willis Towers Watson PLC
|
1,682
|
429,398
|
|
|
|
26,468,700
|
|
|
||
|
Materials 3.9%
|
||
|
AdvanSix, Inc.
|
1,438
|
34,081
|
|
Air Products & Chemicals, Inc.
|
2,821
|
752,361
|
|
Albemarle Corp.
|
1,399
|
171,503
|
|
Alcoa Corp.
|
10,701
|
473,733
|
|
Alpha Metallurgical Resources, Inc.
|
250
|
78,853
|
|
Alto Ingredients, Inc. *
|
13,680
|
20,794
|
|
American Vanguard Corp.
|
1,478
|
12,844
|
|
AptarGroup, Inc.
|
1,060
|
156,551
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Arch Resources, Inc.
|
603
|
104,880
|
|
Ardagh Metal Packaging SA
|
1,166
|
4,606
|
|
Ashland, Inc.
|
1,237
|
123,910
|
|
ATI, Inc. *
|
745
|
45,698
|
|
Avery Dennison Corp.
|
1,402
|
319,081
|
|
Avient Corp.
|
2,642
|
118,045
|
|
Axalta Coating Systems Ltd. *
|
4,704
|
167,415
|
|
Balchem Corp.
|
326
|
50,074
|
|
Ball Corp.
|
7,277
|
505,242
|
|
Berry Global Group, Inc.
|
4,298
|
257,364
|
|
Cabot Corp.
|
1,265
|
129,409
|
|
Carpenter Technology Corp.
|
1,113
|
123,398
|
|
Celanese Corp.
|
3,598
|
547,040
|
|
CF Industries Holdings, Inc.
|
4,868
|
388,126
|
|
Chemours Co.
|
7,236
|
179,598
|
|
Clearwater Paper Corp. *
|
1,147
|
60,952
|
|
Cleveland-Cliffs, Inc. *
|
14,605
|
252,374
|
|
Coeur Mining, Inc. *
|
9,510
|
54,683
|
|
Commercial Metals Co.
|
3,766
|
212,101
|
|
Compass Minerals International, Inc.
|
1,729
|
22,408
|
|
Constellium SE, Class A *
|
3,971
|
86,052
|
|
Corteva, Inc.
|
10,791
|
603,649
|
|
Crown Holdings, Inc.
|
2,926
|
246,340
|
|
Dow, Inc.
|
26,902
|
1,550,362
|
|
DuPont de Nemours, Inc.
|
16,082
|
1,321,297
|
|
Eagle Materials, Inc.
|
674
|
156,631
|
|
Eastman Chemical Co.
|
5,944
|
602,306
|
|
Ecolab, Inc.
|
2,752
|
639,014
|
|
Ecovyst, Inc. *
|
2,900
|
26,970
|
|
Element Solutions, Inc.
|
4,421
|
106,237
|
|
Ferroglobe PLC
|
842
|
5,010
|
|
FMC Corp.
|
3,111
|
189,615
|
|
Freeport-McMoRan, Inc.
|
23,988
|
1,264,887
|
|
Graphic Packaging Holding Co.
|
8,122
|
230,015
|
|
Greif, Inc., Class A
|
1,070
|
69,486
|
|
Hawkins, Inc.
|
374
|
32,658
|
|
Haynes International, Inc.
|
66
|
3,882
|
|
HB Fuller Co.
|
1,248
|
99,378
|
|
Hecla Mining Co.
|
8,741
|
51,484
|
|
Huntsman Corp.
|
10,757
|
266,774
|
|
Ingevity Corp. *
|
1,336
|
65,264
|
|
Innospec, Inc.
|
583
|
76,256
|
|
International Flavors & Fragrances, Inc.
|
4,291
|
412,708
|
|
International Paper Co.
|
23,178
|
1,045,096
|
|
Kaiser Aluminum Corp.
|
823
|
80,489
|
|
Knife River Corp. *
|
1,266
|
89,519
|
|
Koppers Holdings, Inc.
|
954
|
42,291
|
|
Linde PLC
|
5,316
|
2,315,224
|
|
Louisiana-Pacific Corp.
|
2,780
|
254,870
|
|
LSB Industries, Inc. *
|
468
|
4,591
|
|
LyondellBasell Industries NV, Class A
|
11,525
|
1,145,815
|
|
Martin Marietta Materials, Inc.
|
602
|
344,392
|
|
Materion Corp.
|
367
|
41,977
|
|
Mativ Holdings, Inc.
|
3,152
|
56,641
|
|
Mercer International, Inc.
|
4,040
|
38,380
|
|
Metallus, Inc. *
|
1,994
|
47,876
|
|
Minerals Technologies, Inc.
|
1,130
|
98,027
|
|
Mosaic Co.
|
13,067
|
404,162
|
|
Myers Industries, Inc.
|
1,134
|
17,917
|
|
NewMarket Corp.
|
141
|
75,445
|
|
Newmont Corp.
|
27,979
|
1,173,439
|
|
Nucor Corp.
|
8,599
|
1,451,941
|
|
O-I Glass, Inc. *
|
8,447
|
107,192
|
|
Olin Corp.
|
4,471
|
240,361
|
|
Olympic Steel, Inc.
|
661
|
34,465
|
|
Orion SA
|
1,814
|
45,114
|
|
Packaging Corp. of America
|
2,414
|
442,945
|
|
Pactiv Evergreen, Inc.
|
3,605
|
44,558
|
|
Perimeter Solutions SA *
|
704
|
5,350
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PPG Industries, Inc.
|
4,640
|
609,742
|
|
Quaker Chemical Corp.
|
190
|
34,457
|
|
Radius Recycling, Inc., Class A
|
2,628
|
44,965
|
|
Rayonier Advanced Materials, Inc. *
|
2,208
|
12,475
|
|
Reliance, Inc.
|
1,934
|
581,709
|
|
Royal Gold, Inc.
|
535
|
68,582
|
|
RPM International, Inc.
|
2,132
|
238,997
|
|
Ryerson Holding Corp.
|
1,326
|
31,493
|
|
Scotts Miracle-Gro Co.
|
1,756
|
122,376
|
|
Sealed Air Corp.
|
5,475
|
212,813
|
|
Sensient Technologies Corp.
|
1,182
|
91,806
|
|
Sherwin-Williams Co.
|
1,737
|
527,701
|
|
Silgan Holdings, Inc.
|
595
|
28,114
|
|
Sonoco Products Co.
|
3,472
|
213,077
|
|
Southern Copper Corp.
|
1,241
|
147,220
|
|
Steel Dynamics, Inc.
|
5,709
|
764,264
|
|
Stepan Co.
|
855
|
74,530
|
|
Summit Materials, Inc., Class A *
|
2,322
|
89,722
|
|
SunCoke Energy, Inc.
|
4,810
|
50,746
|
|
Sylvamo Corp.
|
2,202
|
157,047
|
|
TriMas Corp.
|
1,384
|
36,842
|
|
Trinseo PLC
|
10,568
|
40,475
|
|
Tronox Holdings PLC
|
6,285
|
124,506
|
|
U.S. Steel Corp.
|
15,118
|
579,775
|
|
Vulcan Materials Co.
|
1,274
|
325,851
|
|
Warrior Met Coal, Inc.
|
2,779
|
190,167
|
|
Westlake Corp.
|
843
|
135,352
|
|
Westrock Co.
|
18,536
|
994,271
|
|
|
|
29,650,551
|
|
|
||
|
Media & Entertainment 6.4%
|
||
|
Alphabet, Inc., Class A *
|
56,658
|
9,773,505
|
|
Alphabet, Inc., Class C *
|
49,740
|
8,652,770
|
|
AMC Entertainment Holdings, Inc., Class A *
|
1,807
|
7,824
|
|
AMC Networks, Inc., Class A *
|
6,858
|
118,918
|
|
Bumble, Inc., Class A *
|
1,199
|
14,028
|
|
Cable One, Inc.
|
153
|
59,044
|
|
Cargurus, Inc. *
|
1,076
|
26,050
|
|
Cars.com, Inc. *
|
1,093
|
22,111
|
|
Charter Communications, Inc., Class A *
|
6,468
|
1,857,092
|
|
Cinemark Holdings, Inc. *
|
3,257
|
56,248
|
|
Clear Channel Outdoor Holdings, Inc. *
|
35,869
|
51,651
|
|
Comcast Corp., Class A
|
131,600
|
5,267,948
|
|
EchoStar Corp., Class A *
|
16,663
|
319,930
|
|
Electronic Arts, Inc.
|
3,978
|
528,597
|
|
EW Scripps Co., Class A *
|
4,894
|
13,312
|
|
Fox Corp., Class A
|
15,780
|
543,305
|
|
Gannett Co., Inc. *
|
13,638
|
51,279
|
|
Gray Television, Inc.
|
9,687
|
60,447
|
|
IAC, Inc. *
|
1,257
|
62,586
|
|
iHeartMedia, Inc., Class A *
|
18,028
|
16,687
|
|
Interpublic Group of Cos., Inc.
|
8,591
|
269,500
|
|
John Wiley & Sons, Inc., Class A
|
1,692
|
61,673
|
|
Liberty Broadband Corp., Class C *
|
340
|
18,391
|
|
Liberty Media Corp.-Liberty Formula One,
Class C *
|
1,039
|
77,031
|
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
14,114
|
319,823
|
|
Lions Gate Entertainment Corp., Class A *
|
6,044
|
50,226
|
|
Live Nation Entertainment, Inc. *
|
52
|
4,874
|
|
Match Group, Inc. *
|
2,247
|
68,826
|
|
Meta Platforms, Inc., Class A
|
26,725
|
12,476,032
|
|
Netflix, Inc. *
|
1,539
|
987,453
|
|
New York Times Co., Class A
|
1,949
|
99,789
|
|
News Corp., Class A
|
11,117
|
302,271
|
|
Nexstar Media Group, Inc.
|
1,329
|
220,202
|
|
Omnicom Group, Inc.
|
5,912
|
549,580
|
|
Paramount Global, Class B
|
65,427
|
779,236
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Pinterest, Inc., Class A *
|
1,650
|
68,459
|
|
Roku, Inc. *
|
568
|
32,603
|
|
Scholastic Corp.
|
1,186
|
43,028
|
|
Shutterstock, Inc.
|
446
|
18,121
|
|
Sinclair, Inc.
|
2,781
|
39,490
|
|
Sirius XM Holdings, Inc. (a)
|
16,432
|
46,338
|
|
Spotify Technology SA *
|
549
|
162,932
|
|
Taboola.com Ltd. *
|
5,016
|
20,114
|
|
Take-Two Interactive Software, Inc. *
|
1,111
|
178,160
|
|
TEGNA, Inc.
|
9,035
|
134,712
|
|
Thryv Holdings, Inc. *
|
2,252
|
47,450
|
|
TKO Group Holdings, Inc.
|
57
|
6,217
|
|
Trade Desk, Inc., Class A *
|
339
|
31,452
|
|
TripAdvisor, Inc. *
|
2,396
|
43,967
|
|
Walt Disney Co.
|
30,264
|
3,144,732
|
|
Warner Bros Discovery, Inc. *
|
49,239
|
405,729
|
|
WideOpenWest, Inc. *
|
4,585
|
23,063
|
|
Yelp, Inc. *
|
2,016
|
74,532
|
|
Ziff Davis, Inc. *
|
1,240
|
71,436
|
|
ZoomInfo Technologies, Inc. *
|
1,335
|
16,394
|
|
|
|
48,397,168
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 5.2%
|
||
|
AbbVie, Inc.
|
21,710
|
3,500,520
|
|
Agilent Technologies, Inc.
|
3,143
|
409,879
|
|
Alkermes PLC *
|
838
|
19,609
|
|
Amgen, Inc.
|
10,945
|
3,347,528
|
|
Amphastar Pharmaceuticals, Inc. *
|
82
|
3,471
|
|
Avantor, Inc. *
|
6,663
|
160,445
|
|
Azenta, Inc. *
|
531
|
26,821
|
|
Biogen, Inc. *
|
3,620
|
814,283
|
|
BioMarin Pharmaceutical, Inc. *
|
617
|
46,318
|
|
Bio-Rad Laboratories, Inc., Class A *
|
263
|
75,444
|
|
Bio-Techne Corp.
|
753
|
58,124
|
|
Bristol-Myers Squibb Co.
|
46,397
|
1,906,453
|
|
Bruker Corp.
|
976
|
63,938
|
|
Catalent, Inc. *
|
2,799
|
150,558
|
|
Charles River Laboratories International,
Inc. *
|
533
|
111,098
|
|
Corcept Therapeutics, Inc. *
|
1,116
|
33,670
|
|
Danaher Corp.
|
4,342
|
1,115,026
|
|
Elanco Animal Health, Inc. *
|
8,226
|
145,436
|
|
Eli Lilly & Co.
|
2,112
|
1,732,558
|
|
Emergent BioSolutions, Inc. *(b)
|
20,097
|
114,553
|
|
Exact Sciences Corp. *
|
297
|
13,499
|
|
Exelixis, Inc. *
|
3,333
|
72,293
|
|
Gilead Sciences, Inc.
|
29,057
|
1,867,493
|
|
Halozyme Therapeutics, Inc. *
|
639
|
28,301
|
|
ICON PLC, ADR *
|
556
|
180,600
|
|
Illumina, Inc. *
|
1,478
|
154,126
|
|
Incyte Corp. *
|
1,397
|
80,733
|
|
Innoviva, Inc. *
|
2,489
|
39,301
|
|
IQVIA Holdings, Inc. *
|
2,548
|
558,241
|
|
Ironwood Pharmaceuticals, Inc. *
|
422
|
2,659
|
|
Jazz Pharmaceuticals PLC *
|
1,093
|
115,038
|
|
Johnson & Johnson
|
42,468
|
6,228,781
|
|
Ligand Pharmaceuticals, Inc. *
|
54
|
4,593
|
|
Medpace Holdings, Inc. *
|
112
|
43,270
|
|
Merck & Co., Inc.
|
32,063
|
4,025,189
|
|
Mettler-Toledo International, Inc. *
|
189
|
265,373
|
|
Moderna, Inc. *
|
3,531
|
503,344
|
|
Myriad Genetics, Inc. *
|
1,071
|
24,376
|
|
Neurocrine Biosciences, Inc. *
|
280
|
37,915
|
|
Organon & Co.
|
24,988
|
532,994
|
|
Pacira BioSciences, Inc. *
|
160
|
4,853
|
|
Perrigo Co. PLC
|
6,479
|
178,367
|
|
Pfizer, Inc.
|
169,880
|
4,868,761
|
|
Prestige Consumer Healthcare, Inc. *
|
815
|
52,413
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Regeneron Pharmaceuticals, Inc. *
|
974
|
954,676
|
|
Repligen Corp. *
|
127
|
18,934
|
|
Revvity, Inc.
|
1,686
|
184,212
|
|
Royalty Pharma PLC, Class A
|
3,565
|
97,717
|
|
Supernus Pharmaceuticals, Inc. *
|
733
|
19,879
|
|
Thermo Fisher Scientific, Inc.
|
3,355
|
1,905,573
|
|
United Therapeutics Corp. *
|
517
|
142,242
|
|
Vertex Pharmaceuticals, Inc. *
|
1,097
|
499,508
|
|
Viatris, Inc.
|
57,243
|
606,776
|
|
Vir Biotechnology, Inc. *
|
487
|
5,001
|
|
Waters Corp. *
|
865
|
267,198
|
|
West Pharmaceutical Services, Inc.
|
371
|
122,953
|
|
Zoetis, Inc.
|
2,955
|
501,050
|
|
|
|
39,043,964
|
|
|
||
|
Real Estate Management & Development 0.2%
|
||
|
Anywhere Real Estate, Inc. *
|
24,011
|
97,725
|
|
CBRE Group, Inc., Class A *
|
7,434
|
654,712
|
|
Compass, Inc., Class A *
|
2,432
|
9,120
|
|
CoStar Group, Inc. *
|
1,185
|
92,631
|
|
Cushman & Wakefield PLC *
|
8,072
|
89,680
|
|
DigitalBridge Group, Inc.
|
8,903
|
121,437
|
|
eXp World Holdings, Inc.
|
1,813
|
20,324
|
|
Howard Hughes Holdings, Inc. *
|
475
|
31,492
|
|
Jones Lang LaSalle, Inc. *
|
2,578
|
520,936
|
|
Kennedy-Wilson Holdings, Inc.
|
4,232
|
43,251
|
|
Marcus & Millichap, Inc.
|
763
|
24,668
|
|
Newmark Group, Inc., Class A
|
5,280
|
54,965
|
|
Opendoor Technologies, Inc. *
|
15,198
|
33,132
|
|
Zillow Group, Inc., Class C *
|
1,739
|
71,212
|
|
|
|
1,865,285
|
|
|
||
|
Semiconductors & Semiconductor Equipment 4.6%
|
||
|
Advanced Micro Devices, Inc. *
|
4,141
|
691,133
|
|
Allegro MicroSystems, Inc. *
|
136
|
4,099
|
|
Alpha & Omega Semiconductor Ltd. *
|
186
|
5,452
|
|
Amkor Technology, Inc.
|
3,390
|
110,480
|
|
Analog Devices, Inc.
|
4,151
|
973,368
|
|
Applied Materials, Inc.
|
10,247
|
2,203,925
|
|
Axcelis Technologies, Inc. *
|
172
|
19,348
|
|
Broadcom, Inc.
|
3,203
|
4,255,346
|
|
Cirrus Logic, Inc. *
|
1,347
|
154,501
|
|
Cohu, Inc. *
|
766
|
24,696
|
|
Diodes, Inc. *
|
939
|
69,608
|
|
Enphase Energy, Inc. *
|
244
|
31,208
|
|
Entegris, Inc.
|
932
|
117,758
|
|
First Solar, Inc. *
|
771
|
209,527
|
|
FormFactor, Inc. *
|
979
|
53,571
|
|
GLOBALFOUNDRIES, Inc. *
|
573
|
28,077
|
|
Ichor Holdings Ltd. *
|
751
|
28,530
|
|
Intel Corp.
|
208,765
|
6,440,400
|
|
KLA Corp.
|
952
|
723,072
|
|
Kulicke & Soffa Industries, Inc.
|
1,244
|
56,813
|
|
Lam Research Corp.
|
1,532
|
1,428,498
|
|
Lattice Semiconductor Corp. *
|
340
|
25,242
|
|
Marvell Technology, Inc.
|
3,588
|
246,890
|
|
MaxLinear, Inc. *
|
317
|
5,633
|
|
Microchip Technology, Inc.
|
4,831
|
469,718
|
|
Micron Technology, Inc.
|
31,659
|
3,957,375
|
|
MKS Instruments, Inc.
|
1,259
|
159,377
|
|
Monolithic Power Systems, Inc.
|
110
|
80,919
|
|
NVIDIA Corp.
|
2,505
|
2,746,307
|
|
NXP Semiconductors NV
|
3,266
|
888,679
|
|
ON Semiconductor Corp. *
|
3,440
|
251,258
|
|
Onto Innovation, Inc. *
|
252
|
54,608
|
|
Photronics, Inc. *
|
1,602
|
43,815
|
|
Power Integrations, Inc.
|
612
|
46,518
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Qorvo, Inc. *
|
3,254
|
320,161
|
|
QUALCOMM, Inc.
|
21,333
|
4,352,999
|
|
Rambus, Inc. *
|
97
|
5,360
|
|
Semtech Corp. *
|
2,060
|
80,113
|
|
Silicon Laboratories, Inc. *
|
683
|
86,174
|
|
Skyworks Solutions, Inc.
|
3,348
|
310,226
|
|
SMART Global Holdings, Inc. *
|
1,277
|
26,281
|
|
SolarEdge Technologies, Inc. *
|
406
|
19,890
|
|
Synaptics, Inc. *
|
568
|
53,227
|
|
Teradyne, Inc.
|
2,686
|
378,565
|
|
Texas Instruments, Inc.
|
12,810
|
2,498,078
|
|
Ultra Clean Holdings, Inc. *
|
1,262
|
58,531
|
|
Universal Display Corp.
|
213
|
37,424
|
|
Wolfspeed, Inc. *
|
638
|
16,397
|
|
|
|
34,849,175
|
|
|
||
|
Software & Services 4.6%
|
||
|
Accenture PLC, Class A
|
6,545
|
1,847,588
|
|
ACI Worldwide, Inc. *
|
2,149
|
77,385
|
|
Adobe, Inc. *
|
2,499
|
1,111,455
|
|
Akamai Technologies, Inc. *
|
2,390
|
220,454
|
|
Alarm.com Holdings, Inc. *
|
359
|
23,482
|
|
Amdocs Ltd.
|
3,131
|
247,349
|
|
ANSYS, Inc. *
|
408
|
129,520
|
|
AppLovin Corp., Class A *
|
801
|
65,265
|
|
ASGN, Inc. *
|
1,542
|
144,809
|
|
Autodesk, Inc. *
|
795
|
160,272
|
|
Bentley Systems, Inc., Class B
|
649
|
32,606
|
|
Blackbaud, Inc. *
|
371
|
28,916
|
|
Cadence Design Systems, Inc. *
|
799
|
228,762
|
|
Cerence, Inc. *
|
1,059
|
3,643
|
|
Check Point Software Technologies Ltd. *
|
1,478
|
222,439
|
|
Cognizant Technology Solutions Corp.,
Class A
|
16,702
|
1,104,837
|
|
CommVault Systems, Inc. *
|
608
|
65,412
|
|
Consensus Cloud Solutions, Inc. *
|
956
|
18,040
|
|
Dolby Laboratories, Inc., Class A
|
935
|
75,744
|
|
Dropbox, Inc., Class A *
|
4,088
|
92,103
|
|
DXC Technology Co. *
|
16,348
|
254,211
|
|
Dynatrace, Inc. *
|
95
|
4,344
|
|
Envestnet, Inc. *
|
568
|
37,210
|
|
EPAM Systems, Inc. *
|
437
|
77,755
|
|
Fair Isaac Corp. *
|
107
|
138,022
|
|
Fortinet, Inc. *
|
2,338
|
138,690
|
|
Gartner, Inc. *
|
468
|
196,406
|
|
Gen Digital, Inc.
|
10,599
|
263,173
|
|
Globant SA *
|
182
|
29,324
|
|
GoDaddy, Inc., Class A *
|
1,258
|
175,655
|
|
Guidewire Software, Inc. *
|
249
|
28,366
|
|
InterDigital, Inc.
|
483
|
54,999
|
|
International Business Machines Corp.
|
21,508
|
3,588,610
|
|
Intuit, Inc.
|
1,167
|
672,705
|
|
Kyndryl Holdings, Inc. *
|
17,411
|
463,307
|
|
LiveRamp Holdings, Inc. *
|
1,535
|
48,030
|
|
Manhattan Associates, Inc. *
|
244
|
53,568
|
|
Microsoft Corp.
|
42,658
|
17,708,615
|
|
NCR Voyix Corp. *
|
5,403
|
71,212
|
|
Okta, Inc. *
|
62
|
5,498
|
|
Oracle Corp.
|
20,720
|
2,428,177
|
|
Palantir Technologies, Inc., Class A *
|
1,627
|
35,273
|
|
Palo Alto Networks, Inc. *
|
676
|
199,359
|
|
Pegasystems, Inc.
|
382
|
21,950
|
|
Perficient, Inc. *
|
352
|
26,101
|
|
Progress Software Corp.
|
494
|
25,021
|
|
PTC, Inc. *
|
338
|
59,569
|
|
Qualys, Inc. *
|
209
|
29,390
|
|
RingCentral, Inc., Class A *
|
1,455
|
49,761
|
|
Roper Technologies, Inc.
|
674
|
359,080
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Salesforce, Inc.
|
3,287
|
770,604
|
|
ServiceNow, Inc. *
|
162
|
106,423
|
|
Snowflake, Inc., Class A *
|
101
|
13,754
|
|
SPS Commerce, Inc. *
|
104
|
19,561
|
|
Synopsys, Inc. *
|
417
|
233,854
|
|
Teradata Corp. *
|
2,178
|
71,025
|
|
Twilio, Inc., Class A *
|
890
|
51,086
|
|
Tyler Technologies, Inc. *
|
143
|
68,691
|
|
Unisys Corp. *
|
6,800
|
29,172
|
|
Verint Systems, Inc. *
|
680
|
20,169
|
|
VeriSign, Inc. *
|
571
|
99,537
|
|
Workday, Inc., Class A *
|
215
|
45,462
|
|
Zoom Video Communications, Inc.,
Class A *
|
1,289
|
79,067
|
|
|
|
34,751,867
|
|
|
||
|
Technology Hardware & Equipment 6.3%
|
||
|
ADTRAN Holdings, Inc.
|
3,036
|
16,850
|
|
Advanced Energy Industries, Inc.
|
520
|
55,864
|
|
Amphenol Corp., Class A
|
5,174
|
684,882
|
|
Apple, Inc.
|
142,426
|
27,381,398
|
|
Arista Networks, Inc. *
|
767
|
228,298
|
|
Arrow Electronics, Inc. *
|
4,676
|
614,006
|
|
Avnet, Inc.
|
10,607
|
579,142
|
|
Badger Meter, Inc.
|
189
|
36,469
|
|
Belden, Inc.
|
788
|
75,404
|
|
Benchmark Electronics, Inc.
|
3,222
|
138,772
|
|
Calix, Inc. *
|
143
|
5,105
|
|
CDW Corp.
|
1,873
|
418,840
|
|
Ciena Corp. *
|
3,333
|
160,551
|
|
Cisco Systems, Inc.
|
106,650
|
4,959,225
|
|
Cognex Corp.
|
1,955
|
88,992
|
|
CommScope Holding Co., Inc. *
|
27,081
|
38,997
|
|
Comtech Telecommunications Corp. *
|
1,651
|
4,111
|
|
Corning, Inc.
|
23,775
|
885,856
|
|
Crane NXT Co.
|
750
|
47,415
|
|
CTS Corp.
|
599
|
31,717
|
|
ePlus, Inc. *
|
856
|
64,063
|
|
F5, Inc. *
|
1,077
|
181,981
|
|
Fabrinet *
|
518
|
124,077
|
|
Flex Ltd. *
|
13,533
|
448,348
|
|
Hewlett Packard Enterprise Co.
|
77,878
|
1,374,547
|
|
HP, Inc.
|
42,585
|
1,554,352
|
|
Insight Enterprises, Inc. *
|
863
|
168,716
|
|
IPG Photonics Corp. *
|
789
|
68,430
|
|
Itron, Inc. *
|
742
|
79,802
|
|
Jabil, Inc.
|
3,328
|
395,699
|
|
Juniper Networks, Inc.
|
10,678
|
380,884
|
|
Keysight Technologies, Inc. *
|
1,464
|
202,735
|
|
Kimball Electronics, Inc. *
|
381
|
8,733
|
|
Knowles Corp. *
|
2,514
|
44,045
|
|
Littelfuse, Inc.
|
360
|
92,376
|
|
Lumentum Holdings, Inc. *
|
1,467
|
63,814
|
|
Methode Electronics, Inc.
|
1,787
|
21,051
|
|
Motorola Solutions, Inc.
|
1,092
|
398,482
|
|
NetApp, Inc.
|
5,337
|
642,735
|
|
NETGEAR, Inc. *
|
2,857
|
39,455
|
|
NetScout Systems, Inc. *
|
2,289
|
47,016
|
|
Novanta, Inc. *
|
156
|
25,297
|
|
OSI Systems, Inc. *
|
344
|
49,447
|
|
PC Connection, Inc.
|
697
|
47,145
|
|
Plexus Corp. *
|
954
|
105,074
|
|
Pure Storage, Inc., Class A *
|
563
|
33,943
|
|
Rogers Corp. *
|
323
|
38,114
|
|
Sanmina Corp. *
|
3,588
|
245,921
|
|
ScanSource, Inc. *
|
2,227
|
105,627
|
|
Seagate Technology Holdings PLC
|
7,507
|
699,953
|
|
Super Micro Computer, Inc. *
|
286
|
224,370
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TD SYNNEX Corp.
|
1,482
|
193,905
|
|
TE Connectivity Ltd.
|
5,295
|
792,661
|
|
Teledyne Technologies, Inc. *
|
370
|
146,871
|
|
Trimble, Inc. *
|
3,283
|
182,797
|
|
TTM Technologies, Inc. *
|
6,060
|
112,716
|
|
Viasat, Inc. *
|
3,013
|
50,890
|
|
Viavi Solutions, Inc. *
|
4,819
|
36,239
|
|
Vishay Intertechnology, Inc.
|
5,010
|
118,386
|
|
Vontier Corp.
|
2,483
|
99,270
|
|
Western Digital Corp. *
|
16,779
|
1,263,291
|
|
Xerox Holdings Corp.
|
13,909
|
195,561
|
|
Zebra Technologies Corp., Class A *
|
753
|
235,192
|
|
|
|
47,855,905
|
|
|
||
|
Telecommunication Services 2.8%
|
||
|
AT&T, Inc.
|
470,392
|
8,570,542
|
|
ATN International, Inc.
|
506
|
12,316
|
|
Cogent Communications Holdings, Inc.
|
568
|
33,637
|
|
Consolidated Communications Holdings,
Inc. *
|
9,698
|
42,671
|
|
Frontier Communications Parent, Inc. *
|
7,375
|
196,618
|
|
GCI Liberty, Inc. *(d)
|
188
|
0
|
|
Iridium Communications, Inc.
|
1,165
|
35,078
|
|
Liberty Global Ltd., Class C *
|
34,427
|
587,669
|
|
Liberty Latin America Ltd., Class C *
|
15,245
|
138,272
|
|
Lumen Technologies, Inc. *
|
642,384
|
828,675
|
|
Shenandoah Telecommunications Co.
|
1,744
|
32,805
|
|
Telephone & Data Systems, Inc.
|
15,076
|
299,862
|
|
T-Mobile U.S., Inc.
|
8,397
|
1,469,139
|
|
Verizon Communications, Inc.
|
222,532
|
9,157,192
|
|
|
|
21,404,476
|
|
|
||
|
Transportation 1.9%
|
||
|
Air Transport Services Group, Inc. *
|
3,406
|
45,981
|
|
Alaska Air Group, Inc. *
|
1,118
|
46,978
|
|
American Airlines Group, Inc. *
|
3,943
|
45,344
|
|
ArcBest Corp.
|
867
|
91,486
|
|
Avis Budget Group, Inc.
|
1,512
|
171,960
|
|
CH Robinson Worldwide, Inc.
|
5,140
|
443,942
|
|
Costamare, Inc.
|
2,255
|
36,103
|
|
Covenant Logistics Group, Inc., Class A
|
435
|
20,676
|
|
CSX Corp.
|
45,344
|
1,530,360
|
|
Danaos Corp.
|
340
|
32,902
|
|
Delta Air Lines, Inc.
|
3,709
|
189,233
|
|
FedEx Corp.
|
8,090
|
2,054,536
|
|
Forward Air Corp.
|
1,055
|
17,724
|
|
Genco Shipping & Trading Ltd.
|
1,310
|
29,501
|
|
Global Ship Lease, Inc., Class A
|
356
|
10,648
|
|
GXO Logistics, Inc. *
|
2,381
|
119,598
|
|
Heartland Express, Inc.
|
2,254
|
25,515
|
|
Hertz Global Holdings, Inc. *
|
5,633
|
24,560
|
|
Hub Group, Inc., Class A
|
2,958
|
127,638
|
|
JB Hunt Transport Services, Inc.
|
1,649
|
265,077
|
|
JetBlue Airways Corp. *
|
6,339
|
35,435
|
|
Kirby Corp. *
|
983
|
122,059
|
|
Knight-Swift Transportation Holdings, Inc.
|
4,934
|
238,065
|
|
Landstar System, Inc.
|
928
|
168,924
|
|
Lyft, Inc., Class A *
|
2,739
|
42,756
|
|
Marten Transport Ltd.
|
2,039
|
36,090
|
|
Matson, Inc.
|
315
|
40,383
|
|
Norfolk Southern Corp.
|
5,808
|
1,305,638
|
|
Old Dominion Freight Line, Inc.
|
1,639
|
287,235
|
|
RXO, Inc. *
|
4,678
|
95,478
|
|
Ryder System, Inc.
|
3,472
|
421,744
|
|
Saia, Inc. *
|
225
|
92,133
|
|
Schneider National, Inc., Class B
|
2,719
|
61,123
|
|
SkyWest, Inc. *
|
794
|
59,288
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Southwest Airlines Co.
|
5,625
|
150,975
|
|
Star Bulk Carriers Corp.
|
1,740
|
47,119
|
|
Uber Technologies, Inc. *
|
3,822
|
246,748
|
|
U-Haul Holding Co. *
|
57
|
3,604
|
|
U-Haul Holding Co., Non Voting Shares
|
1,945
|
118,237
|
|
Union Pacific Corp.
|
11,791
|
2,745,181
|
|
United Airlines Holdings, Inc. *
|
2,706
|
143,391
|
|
United Parcel Service, Inc., Class B
|
12,823
|
1,781,499
|
|
Werner Enterprises, Inc.
|
3,202
|
120,299
|
|
XPO, Inc. *
|
1,349
|
144,316
|
|
ZIM Integrated Shipping Services Ltd. *(a)
|
22,495
|
507,037
|
|
|
|
14,344,519
|
|
|
||
|
Utilities 3.6%
|
||
|
AES Corp.
|
26,024
|
561,858
|
|
ALLETE, Inc.
|
1,501
|
94,788
|
|
Alliant Energy Corp.
|
5,192
|
267,336
|
|
Ameren Corp.
|
5,604
|
411,165
|
|
American Electric Power Co., Inc.
|
12,989
|
1,172,257
|
|
American States Water Co.
|
405
|
29,804
|
|
American Water Works Co., Inc.
|
2,306
|
301,556
|
|
Atlantica Sustainable Infrastructure PLC
|
2,601
|
57,170
|
|
Atmos Energy Corp.
|
2,011
|
233,115
|
|
Avangrid, Inc.
|
2,381
|
85,740
|
|
Avista Corp.
|
2,374
|
87,791
|
|
Black Hills Corp.
|
2,127
|
120,069
|
|
California Water Service Group
|
839
|
41,858
|
|
CenterPoint Energy, Inc.
|
14,934
|
455,636
|
|
Chesapeake Utilities Corp.
|
299
|
33,491
|
|
Clearway Energy, Inc., Class C
|
1,619
|
45,332
|
|
CMS Energy Corp.
|
6,660
|
419,114
|
|
Consolidated Edison, Inc.
|
9,228
|
872,507
|
|
Constellation Energy Corp.
|
4,141
|
899,632
|
|
Dominion Energy, Inc.
|
24,332
|
1,311,981
|
|
DTE Energy Co.
|
4,920
|
573,328
|
|
Duke Energy Corp.
|
21,276
|
2,203,555
|
|
Edison International
|
9,080
|
697,798
|
|
Entergy Corp.
|
6,224
|
700,138
|
|
Essential Utilities, Inc.
|
3,059
|
115,416
|
|
Evergy, Inc.
|
8,570
|
468,436
|
|
Eversource Energy
|
9,142
|
541,481
|
|
Exelon Corp.
|
31,748
|
1,192,137
|
|
FirstEnergy Corp.
|
16,782
|
675,643
|
|
Hawaiian Electric Industries, Inc.
|
7,083
|
77,842
|
|
IDACORP, Inc.
|
1,054
|
100,625
|
|
MGE Energy, Inc.
|
521
|
41,748
|
|
National Fuel Gas Co.
|
2,423
|
138,499
|
|
New Jersey Resources Corp.
|
1,960
|
85,182
|
|
NextEra Energy, Inc.
|
25,378
|
2,030,748
|
|
NiSource, Inc.
|
9,735
|
282,899
|
|
Northwest Natural Holding Co.
|
1,075
|
40,227
|
|
Northwestern Energy Group, Inc.
|
1,716
|
89,163
|
|
NRG Energy, Inc.
|
10,497
|
850,257
|
|
OGE Energy Corp.
|
5,502
|
199,723
|
|
ONE Gas, Inc.
|
1,407
|
86,713
|
|
Ormat Technologies, Inc.
|
657
|
49,538
|
|
Otter Tail Corp.
|
667
|
60,344
|
|
PG&E Corp.
|
10,220
|
189,479
|
|
Pinnacle West Capital Corp.
|
3,619
|
285,394
|
|
PNM Resources, Inc.
|
2,273
|
87,147
|
|
Portland General Electric Co.
|
2,842
|
126,640
|
|
PPL Corp.
|
26,273
|
770,587
|
|
Public Service Enterprise Group, Inc.
|
10,206
|
773,207
|
|
Sempra
|
10,572
|
814,361
|
|
SJW Group
|
436
|
23,854
|
|
Southern Co.
|
23,496
|
1,882,969
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Southwest Gas Holdings, Inc.
|
2,077
|
161,154
|
|
Spire, Inc.
|
1,585
|
97,145
|
|
UGI Corp.
|
13,363
|
340,222
|
|
Unitil Corp.
|
472
|
25,247
|
|
Vistra Corp.
|
12,063
|
1,195,202
|
|
WEC Energy Group, Inc.
|
6,325
|
512,515
|
|
Xcel Energy, Inc.
|
12,396
|
687,358
|
|
|
|
26,776,121
|
|
Total Common Stocks
(Cost $570,652,830)
|
751,794,039
|
|
|
|
||
|
INVESTMENT COMPANIES 0.1% OF NET ASSETS
|
||
|
|
||
|
Equity Funds 0.1%
|
||
|
iShares Core S&P Total U.S. Stock Market
ETF
|
3,200
|
370,016
|
|
Total Investment Companies
(Cost $334,143)
|
370,016
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.2%
|
||
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.26% (e)
|
391,949
|
391,949
|
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.26% (e)(f)
|
1,049,790
|
1,049,790
|
|
|
|
1,441,739
|
|
Total Short-Term Investments
(Cost $1,441,739)
|
1,441,739
|
|
|
Total Investments in Securities
(Cost $572,428,712)
|
753,605,794
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 500 Index, e-mini, expires
06/21/24
|
6
|
1,588,650
|
6,205
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$1,046,322.
|
|
(b)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of
the voting securities of such company.
|
|
(c)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(d)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
|
(e)
|
The rate shown is the annualized 7-day yield.
|
|
(f)
|
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
2/29/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/24
|
BALANCE
OF SHARES
HELD AT
5/31/24
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Consumer Durables & Apparel 0.0%
|
||||||||
|
Fossil Group, Inc.
|
$—
|
$334
|
($12,279
)
|
($35,567
)
|
$32,859
|
$—
|
—
|
$—
|
|
Tupperware Brands Corp.
|
—
|
5,960
|
—
|
—
|
10,667
|
46,935
|
26,974
|
—
|
|
|
|
|
|
|
|
46,935
|
|
|
|
|
||||||||
|
Equity Real Estate Investment Trusts (REITs) 0.0%
|
||||||||
|
Ashford Hospitality Trust, Inc.
|
—
|
360
|
(13,252
)
|
(20,460
)
|
15,238
|
—
|
—
|
—
|
|
Diversified Healthcare Trust
|
—
|
7,820
|
(49,007
)
|
26,630
|
(82,715
)
|
119,153
|
49,034
|
482
|
|
|
|
|
|
|
|
119,153
|
|
|
|
|
||||||||
|
Financial Services 0.2%
|
||||||||
|
Charles Schwab Corp.
|
701,858
|
119,943
|
(3,762
)
|
(702
)
|
76,606
|
893,943
|
12,199
|
3,011
|
|
|
||||||||
|
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||||||||
|
Emergent BioSolutions, Inc.
|
—
|
17,575
|
—
|
—
|
54,639
|
114,553
|
20,097
|
—
|
|
|
||||||||
|
Transportation 0.0%
|
||||||||
|
Daseke, Inc.
|
—
|
15,895
|
(123,504
)
|
25,417
|
(24,678
)
|
—
|
—
|
—
|
|
Total
|
$701,858
|
$167,887
|
($201,804
)
|
($4,682
)
|
$82,616
|
$1,174,584
|
|
$3,493
|
|
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 Stocks 1
|
$688,765,240
|
$—
|
$—
|
$688,765,240
|
|
Health Care Equipment & Services
|
41,624,323
|
—
|
0
*
|
41,624,323
|
|
Telecommunication Services
|
21,404,476
|
—
|
0
*
|
21,404,476
|
|
Investment Companies 1
|
370,016
|
—
|
—
|
370,016
|
|
Short-Term Investments 1
|
1,441,739
|
—
|
—
|
1,441,739
|
|
Futures Contracts 2
|
6,205
|
—
|
—
|
6,205
|
|
Total
|
$753,611,999
|
$—
|
$0
|
$753,611,999
|
|
*
|
Level 3 amount shown includes securities determined to have no value at May 31, 2024.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.6%
|
||
|
Adient PLC *
|
98,111
|
2,770,655
|
|
Aptiv PLC *
|
135,664
|
11,295,385
|
|
Autoliv, Inc.
|
55,103
|
7,029,490
|
|
BorgWarner, Inc.
|
227,177
|
8,101,132
|
|
Dana, Inc.
|
241,989
|
3,402,365
|
|
Ford Motor Co.
|
4,596,288
|
55,752,973
|
|
General Motors Co.
|
2,497,195
|
112,348,803
|
|
Gentex Corp.
|
146,789
|
5,137,615
|
|
Goodyear Tire & Rubber Co. *
|
561,351
|
6,910,231
|
|
Harley-Davidson, Inc.
|
110,718
|
3,972,562
|
|
Lear Corp.
|
79,297
|
9,939,879
|
|
Tesla, Inc. *
|
98,933
|
17,617,988
|
|
Thor Industries, Inc.
|
56,610
|
5,617,976
|
|
|
|
249,897,054
|
|
|
||
|
Banks 7.7%
|
||
|
Bank of America Corp.
|
5,290,509
|
211,567,455
|
|
Citigroup, Inc.
|
3,125,353
|
194,740,745
|
|
Citizens Financial Group, Inc.
|
424,284
|
14,972,982
|
|
Comerica, Inc.
|
172,073
|
8,817,021
|
|
Credicorp Ltd.
|
44,525
|
7,360,873
|
|
East West Bancorp, Inc.
|
54,776
|
4,063,831
|
|
Fifth Third Bancorp
|
524,164
|
19,614,217
|
|
First Citizens BancShares, Inc.,
Class A
|
1,577
|
2,678,424
|
|
First Horizon Corp.
|
287,961
|
4,561,302
|
|
Huntington Bancshares, Inc.
|
741,531
|
10,322,112
|
|
JPMorgan Chase & Co.
|
1,571,436
|
318,420,077
|
|
KeyCorp
|
989,723
|
14,222,320
|
|
M&T Bank Corp.
|
97,620
|
14,799,192
|
|
New York Community Bancorp, Inc.
|
383,461
|
1,261,587
|
|
PNC Financial Services Group, Inc.
|
266,031
|
41,870,619
|
|
Popular, Inc.
|
60,026
|
5,342,914
|
|
Regions Financial Corp.
|
546,310
|
10,571,099
|
|
Synovus Financial Corp.
|
93,654
|
3,717,127
|
|
Truist Financial Corp.
|
873,767
|
32,984,704
|
|
U.S. Bancorp
|
1,115,943
|
45,251,489
|
|
Wells Fargo & Co.
|
3,548,004
|
212,596,400
|
|
Zions Bancorp NA
|
185,192
|
7,998,442
|
|
|
|
1,187,734,932
|
|
|
||
|
Capital Goods 6.9%
|
||
|
3M Co.
|
496,041
|
49,673,546
|
|
A O Smith Corp.
|
50,891
|
4,256,523
|
|
Acuity Brands, Inc.
|
24,362
|
6,324,619
|
|
AECOM
|
70,246
|
6,135,286
|
|
AerCap Holdings NV
|
63,075
|
5,847,683
|
|
AGCO Corp.
|
46,638
|
5,005,657
|
|
Air Lease Corp.
|
69,501
|
3,311,028
|
|
Allegion PLC
|
28,994
|
3,532,049
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Allison Transmission Holdings, Inc.
|
85,181
|
6,457,572
|
|
AMETEK, Inc.
|
42,779
|
7,254,463
|
|
Beacon Roofing Supply, Inc. *
|
31,367
|
3,044,481
|
|
Boeing Co. *
|
142,171
|
25,250,991
|
|
Boise Cascade Co.
|
40,272
|
5,528,943
|
|
Builders FirstSource, Inc. *
|
16,932
|
2,722,496
|
|
Carlisle Cos., Inc.
|
19,905
|
8,326,062
|
|
Carrier Global Corp.
|
283,219
|
17,896,609
|
|
Caterpillar, Inc.
|
190,376
|
64,446,083
|
|
CNH Industrial NV
|
717,378
|
7,575,512
|
|
Cummins, Inc.
|
94,814
|
26,711,948
|
|
Curtiss-Wright Corp.
|
14,171
|
4,007,842
|
|
Deere & Co.
|
84,982
|
31,847,854
|
|
Donaldson Co., Inc.
|
48,349
|
3,562,354
|
|
Dover Corp.
|
53,974
|
9,921,501
|
|
Eaton Corp. PLC
|
121,242
|
40,355,400
|
|
EMCOR Group, Inc.
|
25,025
|
9,726,216
|
|
Emerson Electric Co.
|
242,894
|
27,242,991
|
|
Fastenal Co.
|
148,825
|
9,819,473
|
|
Fluor Corp. *
|
87,683
|
3,805,442
|
|
Fortive Corp.
|
68,230
|
5,079,041
|
|
Fortune Brands Innovations, Inc.
|
78,389
|
5,491,933
|
|
GE Vernova, Inc. *
|
45,993
|
8,090,169
|
|
Generac Holdings, Inc. *
|
20,989
|
3,089,791
|
|
General Dynamics Corp.
|
125,418
|
37,596,554
|
|
General Electric Co.
|
184,012
|
30,387,742
|
|
Graco, Inc.
|
36,405
|
2,939,704
|
|
Honeywell International, Inc.
|
265,551
|
53,691,757
|
|
Howmet Aerospace, Inc.
|
114,911
|
9,727,216
|
|
Hubbell, Inc.
|
13,816
|
5,372,904
|
|
Huntington Ingalls Industries, Inc.
|
26,827
|
6,789,914
|
|
IDEX Corp.
|
17,713
|
3,695,640
|
|
Illinois Tool Works, Inc.
|
92,820
|
22,532,055
|
|
Ingersoll Rand, Inc.
|
50,289
|
4,679,391
|
|
ITT, Inc.
|
31,235
|
4,150,507
|
|
Johnson Controls International PLC
|
336,356
|
24,187,360
|
|
L3Harris Technologies, Inc.
|
109,719
|
24,668,123
|
|
Lennox International, Inc.
|
8,801
|
4,423,383
|
|
Lincoln Electric Holdings, Inc.
|
15,457
|
3,035,136
|
|
Lockheed Martin Corp.
|
105,445
|
49,595,001
|
|
Masco Corp.
|
116,771
|
8,164,628
|
|
MasTec, Inc. *
|
46,711
|
5,243,310
|
|
MDU Resources Group, Inc.
|
147,229
|
3,716,060
|
|
Middleby Corp. *
|
19,639
|
2,531,663
|
|
MSC Industrial Direct Co., Inc.,
Class A
|
29,972
|
2,574,595
|
|
Mueller Industries, Inc.
|
69,487
|
4,093,479
|
|
Nordson Corp.
|
13,069
|
3,067,556
|
|
Northrop Grumman Corp.
|
64,395
|
29,027,334
|
|
nVent Electric PLC
|
54,635
|
4,446,196
|
|
Oshkosh Corp.
|
57,492
|
6,538,565
|
|
Otis Worldwide Corp.
|
82,160
|
8,150,272
|
|
Owens Corning
|
57,584
|
10,426,735
|
|
PACCAR, Inc.
|
215,388
|
23,154,210
|
|
Parker-Hannifin Corp.
|
32,665
|
17,362,101
|
|
Pentair PLC
|
65,634
|
5,341,295
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Quanta Services, Inc.
|
40,116
|
11,069,609
|
|
Regal Rexnord Corp.
|
28,877
|
4,318,267
|
|
Resideo Technologies, Inc. *
|
154,304
|
3,332,966
|
|
Rockwell Automation, Inc.
|
31,030
|
7,991,156
|
|
RTX Corp.
|
485,671
|
52,360,190
|
|
Rush Enterprises, Inc., Class A
|
61,085
|
2,756,766
|
|
Sensata Technologies Holding PLC
|
98,955
|
4,088,821
|
|
Snap-on, Inc.
|
24,795
|
6,765,564
|
|
Stanley Black & Decker, Inc.
|
131,109
|
11,428,772
|
|
Textron, Inc.
|
113,857
|
9,975,012
|
|
Timken Co.
|
36,909
|
3,207,023
|
|
Toro Co.
|
33,857
|
2,714,993
|
|
Trane Technologies PLC
|
51,730
|
16,939,506
|
|
TransDigm Group, Inc.
|
9,755
|
13,103,209
|
|
UFP Industries, Inc.
|
43,332
|
5,177,307
|
|
United Rentals, Inc.
|
28,768
|
19,257,587
|
|
Watsco, Inc.
|
11,265
|
5,349,748
|
|
WESCO International, Inc.
|
29,637
|
5,319,545
|
|
Westinghouse Air Brake
Technologies Corp.
|
57,378
|
9,710,079
|
|
WW Grainger, Inc.
|
12,035
|
11,089,771
|
|
Xylem, Inc.
|
48,530
|
6,843,701
|
|
|
|
1,055,451,536
|
|
|
||
|
Commercial & Professional Services 1.1%
|
||
|
ABM Industries, Inc.
|
71,720
|
3,390,204
|
|
Automatic Data Processing, Inc.
|
82,230
|
20,139,772
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
39,982
|
6,085,660
|
|
Broadridge Financial Solutions, Inc.
|
26,570
|
5,334,459
|
|
CACI International, Inc., Class A *
|
11,384
|
4,832,280
|
|
Cintas Corp.
|
17,865
|
12,111,934
|
|
Copart, Inc. *
|
71,997
|
3,820,161
|
|
Equifax, Inc.
|
19,595
|
4,534,087
|
|
Genpact Ltd.
|
93,471
|
3,090,151
|
|
Jacobs Solutions, Inc.
|
59,186
|
8,246,977
|
|
KBR, Inc.
|
48,486
|
3,183,591
|
|
Leidos Holdings, Inc.
|
82,637
|
12,151,771
|
|
ManpowerGroup, Inc.
|
110,963
|
8,280,059
|
|
Maximus, Inc.
|
33,166
|
2,855,593
|
|
Paychex, Inc.
|
70,725
|
8,498,316
|
|
Republic Services, Inc.
|
53,464
|
9,900,998
|
|
Robert Half, Inc.
|
76,125
|
4,889,509
|
|
Science Applications International
Corp.
|
31,325
|
4,217,911
|
|
SS&C Technologies Holdings, Inc.
|
79,930
|
4,959,657
|
|
TransUnion
|
44,672
|
3,212,810
|
|
Verisk Analytics, Inc.
|
23,939
|
6,051,301
|
|
Waste Management, Inc.
|
119,392
|
25,159,476
|
|
|
|
164,946,677
|
|
|
||
|
Consumer Discretionary Distribution & Retail 4.4%
|
||
|
Academy Sports & Outdoors, Inc.
|
51,386
|
2,964,458
|
|
Advance Auto Parts, Inc.
|
100,933
|
7,129,907
|
|
Amazon.com, Inc. *
|
1,206,853
|
212,937,143
|
|
American Eagle Outfitters, Inc.
|
149,570
|
3,286,053
|
|
Asbury Automotive Group, Inc. *
|
15,205
|
3,574,239
|
|
AutoNation, Inc. *
|
47,655
|
8,113,264
|
|
AutoZone, Inc. *
|
3,061
|
8,478,786
|
|
Bath & Body Works, Inc.
|
142,188
|
7,385,245
|
|
Best Buy Co., Inc.
|
304,399
|
25,819,123
|
|
Big Lots, Inc. *(a)
|
619,890
|
2,157,217
|
|
Burlington Stores, Inc. *
|
18,196
|
4,367,950
|
|
CarMax, Inc. *
|
133,193
|
9,358,140
|
|
Dick's Sporting Goods, Inc.
|
36,625
|
8,337,315
|
|
eBay, Inc.
|
506,499
|
27,462,376
|
|
Foot Locker, Inc.
|
192,709
|
5,343,820
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Gap, Inc.
|
337,910
|
9,785,874
|
|
Genuine Parts Co.
|
61,565
|
8,873,979
|
|
Group 1 Automotive, Inc.
|
20,570
|
6,396,859
|
|
Home Depot, Inc.
|
331,971
|
111,167,129
|
|
Kohl's Corp.
|
552,377
|
12,367,721
|
|
Lithia Motors, Inc.
|
27,982
|
7,083,363
|
|
LKQ Corp.
|
182,612
|
7,857,794
|
|
Lowe's Cos., Inc.
|
257,348
|
56,948,539
|
|
Macy's, Inc.
|
573,646
|
11,174,624
|
|
Murphy USA, Inc.
|
14,541
|
6,379,864
|
|
Nordstrom, Inc.
|
184,222
|
4,071,306
|
|
ODP Corp. *
|
76,655
|
3,001,810
|
|
O'Reilly Automotive, Inc. *
|
14,302
|
13,776,544
|
|
Penske Automotive Group, Inc.
|
21,648
|
3,292,661
|
|
Pool Corp.
|
9,084
|
3,302,488
|
|
Qurate Retail, Inc. *
|
8,898,385
|
6,332,091
|
|
Ross Stores, Inc.
|
83,601
|
11,684,076
|
|
TJX Cos., Inc.
|
316,946
|
32,677,133
|
|
Tractor Supply Co.
|
34,682
|
9,894,428
|
|
Ulta Beauty, Inc. *
|
10,987
|
4,340,854
|
|
Williams-Sonoma, Inc.
|
34,349
|
10,071,814
|
|
|
|
677,195,987
|
|
|
||
|
Consumer Durables & Apparel 1.6%
|
||
|
Brunswick Corp.
|
52,391
|
4,323,829
|
|
Capri Holdings Ltd. *
|
90,639
|
3,131,578
|
|
Carter's, Inc.
|
42,181
|
2,885,180
|
|
Deckers Outdoor Corp. *
|
5,730
|
6,268,162
|
|
DR Horton, Inc.
|
163,380
|
24,147,564
|
|
Garmin Ltd.
|
52,631
|
8,623,589
|
|
Hanesbrands, Inc. *
|
854,726
|
4,376,197
|
|
Hasbro, Inc.
|
84,172
|
5,031,802
|
|
KB Home
|
61,949
|
4,373,599
|
|
Leggett & Platt, Inc.
|
152,687
|
1,771,169
|
|
Lennar Corp., Class A
|
168,296
|
26,986,264
|
|
Lululemon Athletica, Inc. *
|
14,472
|
4,515,119
|
|
Meritage Homes Corp.
|
28,978
|
5,110,270
|
|
Mohawk Industries, Inc. *
|
79,912
|
9,743,670
|
|
Newell Brands, Inc.
|
577,100
|
4,455,212
|
|
NIKE, Inc., Class B
|
336,274
|
31,962,844
|
|
NVR, Inc. *
|
1,361
|
10,453,474
|
|
Polaris, Inc.
|
42,836
|
3,581,090
|
|
PulteGroup, Inc.
|
154,624
|
18,140,488
|
|
PVH Corp.
|
67,844
|
8,141,958
|
|
Ralph Lauren Corp.
|
27,425
|
5,125,184
|
|
Skechers USA, Inc., Class A *
|
59,450
|
4,245,919
|
|
Tapestry, Inc.
|
138,217
|
6,011,057
|
|
Taylor Morrison Home Corp. *
|
88,727
|
5,131,082
|
|
Tempur Sealy International, Inc.
|
63,606
|
3,266,804
|
|
Toll Brothers, Inc.
|
65,315
|
7,944,917
|
|
TopBuild Corp. *
|
8,136
|
3,400,441
|
|
Tri Pointe Homes, Inc. *
|
114,038
|
4,416,692
|
|
VF Corp.
|
498,653
|
6,622,112
|
|
Whirlpool Corp.
|
100,696
|
9,367,749
|
|
|
|
243,555,015
|
|
|
||
|
Consumer Services 1.4%
|
||
|
Aramark
|
128,507
|
4,131,500
|
|
Booking Holdings, Inc.
|
8,540
|
32,250,029
|
|
Caesars Entertainment, Inc. *
|
57,995
|
2,062,302
|
|
Carnival Corp. *
|
494,949
|
7,463,831
|
|
Chipotle Mexican Grill, Inc. *
|
2,171
|
6,794,188
|
|
Darden Restaurants, Inc.
|
43,638
|
6,562,719
|
|
Domino's Pizza, Inc.
|
15,287
|
7,774,663
|
|
Expedia Group, Inc. *
|
31,942
|
3,604,974
|
|
H&R Block, Inc.
|
71,383
|
3,543,452
|
|
Hilton Worldwide Holdings, Inc.
|
44,382
|
8,903,029
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Las Vegas Sands Corp.
|
120,568
|
5,429,177
|
|
Marriott International, Inc., Class A
|
55,799
|
12,899,055
|
|
Marriott Vacations Worldwide Corp.
|
27,063
|
2,442,977
|
|
McDonald's Corp.
|
182,617
|
47,277,715
|
|
MGM Resorts International *
|
220,330
|
8,850,656
|
|
Penn Entertainment, Inc. *
|
128,352
|
2,246,160
|
|
Service Corp. International
|
52,294
|
3,747,388
|
|
Starbucks Corp.
|
399,895
|
32,079,577
|
|
Travel & Leisure Co.
|
70,386
|
3,092,761
|
|
Vail Resorts, Inc.
|
11,841
|
2,234,634
|
|
Yum! Brands, Inc.
|
96,359
|
13,242,617
|
|
|
|
216,633,404
|
|
|
||
|
Consumer Staples Distribution & Retail 3.5%
|
||
|
Albertsons Cos., Inc., Class A
|
93,486
|
1,929,551
|
|
Andersons, Inc.
|
43,678
|
2,286,107
|
|
BJ's Wholesale Club Holdings, Inc. *
|
42,029
|
3,701,494
|
|
Casey's General Stores, Inc.
|
22,879
|
7,590,795
|
|
Costco Wholesale Corp.
|
132,606
|
107,396,273
|
|
Dollar General Corp.
|
148,564
|
20,339,897
|
|
Dollar Tree, Inc. *
|
96,284
|
11,356,698
|
|
Kroger Co.
|
861,670
|
45,125,658
|
|
Performance Food Group Co. *
|
105,886
|
7,369,666
|
|
SpartanNash Co.
|
145,733
|
2,863,653
|
|
Sprouts Farmers Market, Inc. *
|
80,837
|
6,384,506
|
|
Sysco Corp.
|
214,167
|
15,595,641
|
|
Target Corp.
|
410,034
|
64,030,909
|
|
U.S. Foods Holding Corp. *
|
195,080
|
10,306,076
|
|
United Natural Foods, Inc. *
|
226,603
|
2,721,502
|
|
Walgreens Boots Alliance, Inc.
|
2,166,866
|
35,146,567
|
|
Walmart, Inc.
|
3,023,553
|
198,828,845
|
|
|
|
542,973,838
|
|
|
||
|
Energy 7.2%
|
||
|
Antero Resources Corp. *
|
130,997
|
4,667,423
|
|
APA Corp.
|
197,710
|
6,036,086
|
|
Baker Hughes Co.
|
689,583
|
23,087,239
|
|
Cheniere Energy, Inc.
|
41,094
|
6,484,222
|
|
Chesapeake Energy Corp.
|
21,730
|
1,975,909
|
|
Chevron Corp.
|
1,182,091
|
191,853,369
|
|
CNX Resources Corp. *
|
129,901
|
3,416,396
|
|
ConocoPhillips
|
602,118
|
70,134,705
|
|
Delek U.S. Holdings, Inc.
|
99,565
|
2,534,925
|
|
Devon Energy Corp.
|
286,119
|
14,042,720
|
|
Diamondback Energy, Inc.
|
37,758
|
7,523,659
|
|
EOG Resources, Inc.
|
255,635
|
31,839,339
|
|
EQT Corp.
|
71,037
|
2,918,910
|
|
Equitrans Midstream Corp.
|
308,689
|
4,408,079
|
|
Exxon Mobil Corp.
|
2,694,205
|
315,922,478
|
|
Halliburton Co.
|
330,491
|
12,129,020
|
|
Hess Corp.
|
49,860
|
7,683,426
|
|
HF Sinclair Corp.
|
154,811
|
8,550,212
|
|
Kinder Morgan, Inc.
|
1,452,419
|
28,307,646
|
|
Marathon Oil Corp.
|
452,582
|
13,106,775
|
|
Marathon Petroleum Corp.
|
393,857
|
69,559,085
|
|
Murphy Oil Corp.
|
87,816
|
3,757,647
|
|
NOV, Inc.
|
218,397
|
4,110,232
|
|
Occidental Petroleum Corp.
|
333,303
|
20,831,437
|
|
ONEOK, Inc.
|
223,726
|
18,121,806
|
|
Ovintiv, Inc.
|
171,219
|
8,846,886
|
|
PBF Energy, Inc., Class A
|
114,344
|
5,297,558
|
|
Peabody Energy Corp.
|
137,768
|
3,413,891
|
|
Phillips 66
|
455,572
|
64,741,337
|
|
Schlumberger NV
|
430,156
|
19,739,859
|
|
SM Energy Co.
|
69,235
|
3,491,521
|
|
Southwestern Energy Co. *
|
579,201
|
4,361,384
|
|
Targa Resources Corp.
|
67,427
|
7,971,894
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TechnipFMC PLC
|
147,775
|
3,870,227
|
|
Valero Energy Corp.
|
442,825
|
69,585,520
|
|
Williams Cos., Inc.
|
524,086
|
21,754,810
|
|
World Kinect Corp.
|
522,808
|
13,770,763
|
|
|
|
1,099,848,395
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 1.7%
|
||
|
Alexandria Real Estate Equities, Inc.
|
40,226
|
4,786,894
|
|
American Tower Corp.
|
92,727
|
18,150,383
|
|
AvalonBay Communities, Inc.
|
38,426
|
7,403,922
|
|
Boston Properties, Inc.
|
110,052
|
6,676,855
|
|
Brixmor Property Group, Inc.
|
140,026
|
3,151,985
|
|
Camden Property Trust
|
30,012
|
3,080,732
|
|
Crown Castle, Inc.
|
139,799
|
14,329,398
|
|
Digital Realty Trust, Inc.
|
80,699
|
11,728,793
|
|
Equinix, Inc.
|
14,578
|
11,122,722
|
|
Equity Residential
|
122,816
|
7,986,724
|
|
Essex Property Trust, Inc.
|
18,479
|
4,800,659
|
|
Extra Space Storage, Inc.
|
36,403
|
5,270,062
|
|
Gaming & Leisure Properties, Inc.
|
63,135
|
2,834,762
|
|
Healthpeak Properties, Inc.
|
292,505
|
5,820,850
|
|
Host Hotels & Resorts, Inc.
|
356,645
|
6,398,211
|
|
Invitation Homes, Inc.
|
122,560
|
4,263,862
|
|
Iron Mountain, Inc.
|
107,445
|
8,669,737
|
|
Kimco Realty Corp.
|
210,004
|
4,065,677
|
|
Lamar Advertising Co., Class A
|
30,932
|
3,653,379
|
|
Medical Properties Trust, Inc. (a)
|
568,894
|
3,049,272
|
|
Mid-America Apartment
Communities, Inc.
|
34,344
|
4,592,136
|
|
Park Hotels & Resorts, Inc.
|
280,876
|
4,454,693
|
|
Prologis, Inc.
|
91,359
|
10,094,256
|
|
Public Storage
|
26,903
|
7,366,849
|
|
Realty Income Corp.
|
108,160
|
5,738,970
|
|
Regency Centers Corp.
|
54,073
|
3,320,082
|
|
SBA Communications Corp.
|
12,967
|
2,550,350
|
|
Simon Property Group, Inc.
|
110,473
|
16,715,670
|
|
SL Green Realty Corp.
|
93,311
|
4,942,684
|
|
Sun Communities, Inc.
|
27,685
|
3,266,553
|
|
UDR, Inc.
|
86,464
|
3,339,240
|
|
Ventas, Inc.
|
223,036
|
11,209,789
|
|
VICI Properties, Inc.
|
101,561
|
2,915,816
|
|
Vornado Realty Trust
|
214,739
|
5,265,400
|
|
Welltower, Inc.
|
139,692
|
14,481,870
|
|
Weyerhaeuser Co.
|
435,475
|
13,077,314
|
|
WP Carey, Inc.
|
52,006
|
2,933,138
|
|
|
|
253,509,689
|
|
|
||
|
Financial Services 8.3%
|
||
|
Affiliated Managers Group, Inc.
|
32,896
|
5,348,890
|
|
Ally Financial, Inc.
|
512,253
|
19,962,499
|
|
American Express Co.
|
248,590
|
59,661,600
|
|
Ameriprise Financial, Inc.
|
46,414
|
20,264,817
|
|
Annaly Capital Management, Inc.
|
211,058
|
4,157,843
|
|
Apollo Global Management, Inc.
|
57,562
|
6,686,402
|
|
Bank of New York Mellon Corp.
|
628,395
|
37,458,626
|
|
Berkshire Hathaway, Inc., Class B *
|
823,813
|
341,388,107
|
|
BlackRock, Inc.
|
46,535
|
35,926,416
|
|
Blackstone, Inc.
|
124,864
|
15,046,112
|
|
Block, Inc. *
|
37,955
|
2,432,156
|
|
Bread Financial Holdings, Inc.
|
181,357
|
7,573,468
|
|
Capital One Financial Corp.
|
461,864
|
63,566,342
|
|
Carlyle Group, Inc.
|
102,015
|
4,382,564
|
|
Cboe Global Markets, Inc.
|
16,686
|
2,886,511
|
|
Charles Schwab Corp. (b)
|
267,737
|
19,619,767
|
|
CME Group, Inc.
|
58,090
|
11,791,108
|
|
Corebridge Financial, Inc.
|
129,725
|
3,784,078
|
|
Corpay, Inc. *
|
26,469
|
7,084,957
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Discover Financial Services
|
268,524
|
32,937,154
|
|
Equitable Holdings, Inc.
|
190,725
|
7,913,180
|
|
Evercore, Inc., Class A
|
28,127
|
5,708,093
|
|
Fidelity National Information
Services, Inc.
|
280,101
|
21,254,064
|
|
Fiserv, Inc. *
|
99,763
|
14,940,507
|
|
Franklin Resources, Inc.
|
300,538
|
7,092,697
|
|
Global Payments, Inc.
|
101,813
|
10,369,654
|
|
Goldman Sachs Group, Inc.
|
197,559
|
90,189,635
|
|
Intercontinental Exchange, Inc.
|
128,765
|
17,241,634
|
|
Invesco Ltd.
|
405,918
|
6,376,972
|
|
Jack Henry & Associates, Inc.
|
20,506
|
3,376,928
|
|
Jackson Financial, Inc., Class A
|
72,140
|
5,483,361
|
|
Janus Henderson Group PLC
|
123,915
|
4,151,153
|
|
Jefferies Financial Group, Inc.
|
159,423
|
7,416,358
|
|
KKR & Co., Inc.
|
161,000
|
16,557,240
|
|
Lazard, Inc., Class A
|
86,193
|
3,467,544
|
|
LPL Financial Holdings, Inc.
|
20,121
|
5,758,831
|
|
Mastercard, Inc., Class A
|
91,653
|
40,975,307
|
|
MGIC Investment Corp.
|
168,290
|
3,534,090
|
|
Moody's Corp.
|
25,656
|
10,185,175
|
|
Morgan Stanley
|
566,905
|
55,465,985
|
|
MSCI, Inc.
|
7,409
|
3,668,789
|
|
Nasdaq, Inc.
|
69,734
|
4,116,398
|
|
Navient Corp.
|
219,017
|
3,300,586
|
|
Northern Trust Corp.
|
125,107
|
10,539,014
|
|
OneMain Holdings, Inc.
|
181,227
|
8,901,870
|
|
PayPal Holdings, Inc. *
|
408,060
|
25,703,699
|
|
Raymond James Financial, Inc.
|
54,942
|
6,744,131
|
|
Rithm Capital Corp.
|
372,811
|
4,179,211
|
|
S&P Global, Inc.
|
42,631
|
18,225,179
|
|
SEI Investments Co.
|
53,844
|
3,645,777
|
|
SLM Corp.
|
286,349
|
6,145,050
|
|
Starwood Property Trust, Inc.
|
168,768
|
3,280,850
|
|
State Street Corp.
|
184,006
|
13,909,014
|
|
Synchrony Financial
|
991,159
|
43,412,764
|
|
T Rowe Price Group, Inc.
|
171,130
|
20,164,248
|
|
Visa, Inc., Class A
|
194,286
|
52,935,164
|
|
Voya Financial, Inc.
|
58,911
|
4,466,632
|
|
Western Union Co.
|
500,122
|
6,401,562
|
|
|
|
1,279,157,763
|
|
|
||
|
Food, Beverage & Tobacco 3.3%
|
||
|
Altria Group, Inc.
|
1,170,344
|
54,128,410
|
|
Archer-Daniels-Midland Co.
|
550,812
|
34,392,701
|
|
Bunge Global SA
|
157,778
|
16,975,335
|
|
Campbell Soup Co.
|
111,120
|
4,931,506
|
|
Coca-Cola Co.
|
953,542
|
60,006,398
|
|
Coca-Cola Europacific Partners PLC
|
85,358
|
6,291,738
|
|
Conagra Brands, Inc.
|
325,125
|
9,714,735
|
|
Constellation Brands, Inc., Class A
|
46,684
|
11,681,737
|
|
Darling Ingredients, Inc. *
|
76,387
|
3,086,035
|
|
Flowers Foods, Inc.
|
126,493
|
2,937,167
|
|
General Mills, Inc.
|
274,112
|
18,845,200
|
|
Hershey Co.
|
31,767
|
6,284,466
|
|
Hormel Foods Corp.
|
165,063
|
5,113,652
|
|
Ingredion, Inc.
|
54,585
|
6,418,104
|
|
J M Smucker Co.
|
76,153
|
8,501,721
|
|
Kellanova
|
138,805
|
8,375,494
|
|
Keurig Dr Pepper, Inc.
|
340,574
|
11,664,660
|
|
Kraft Heinz Co.
|
470,668
|
16,647,527
|
|
Lamb Weston Holdings, Inc.
|
28,647
|
2,529,244
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
70,709
|
5,106,604
|
|
Molson Coors Beverage Co., Class B
|
132,217
|
7,246,814
|
|
Mondelez International, Inc., Class A
|
477,795
|
32,743,291
|
|
Monster Beverage Corp. *
|
119,510
|
6,204,959
|
|
PepsiCo, Inc.
|
400,320
|
69,215,328
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Philip Morris International, Inc.
|
651,589
|
66,058,093
|
|
Post Holdings, Inc. *
|
31,563
|
3,363,669
|
|
Tyson Foods, Inc., Class A
|
517,306
|
29,615,768
|
|
|
|
508,080,356
|
|
|
||
|
Health Care Equipment & Services 5.6%
|
||
|
Abbott Laboratories
|
436,501
|
44,606,037
|
|
Align Technology, Inc. *
|
14,070
|
3,618,945
|
|
Baxter International, Inc.
|
338,209
|
11,529,545
|
|
Becton Dickinson & Co.
|
71,257
|
16,529,486
|
|
Boston Scientific Corp. *
|
182,300
|
13,776,411
|
|
Cardinal Health, Inc.
|
107,846
|
10,705,872
|
|
Cencora, Inc.
|
17,231
|
3,904,028
|
|
Centene Corp. *
|
519,605
|
37,198,522
|
|
Chemed Corp.
|
4,818
|
2,670,955
|
|
Cigna Group
|
235,484
|
81,152,496
|
|
Community Health Systems, Inc. *
|
689,205
|
2,729,252
|
|
Cooper Cos., Inc.
|
38,169
|
3,599,718
|
|
CVS Health Corp.
|
1,672,402
|
99,675,159
|
|
DaVita, Inc. *
|
72,060
|
10,601,467
|
|
DENTSPLY SIRONA, Inc.
|
103,853
|
2,908,923
|
|
Edwards Lifesciences Corp. *
|
79,210
|
6,882,557
|
|
Elevance Health, Inc.
|
146,099
|
78,671,390
|
|
Encompass Health Corp.
|
43,415
|
3,750,622
|
|
GE HealthCare Technologies, Inc.
|
66,247
|
5,167,266
|
|
HCA Healthcare, Inc.
|
102,890
|
34,956,878
|
|
Henry Schein, Inc. *
|
92,898
|
6,441,547
|
|
Hologic, Inc. *
|
81,159
|
5,987,911
|
|
Humana, Inc.
|
89,250
|
31,962,210
|
|
IDEXX Laboratories, Inc. *
|
7,794
|
3,873,228
|
|
Intuitive Surgical, Inc. *
|
28,174
|
11,329,329
|
|
Labcorp Holdings, Inc.
|
59,576
|
11,611,958
|
|
McKesson Corp.
|
30,610
|
17,435,150
|
|
Medtronic PLC
|
646,427
|
52,599,765
|
|
Molina Healthcare, Inc. *
|
21,567
|
6,784,547
|
|
Quest Diagnostics, Inc.
|
74,001
|
10,505,922
|
|
ResMed, Inc.
|
24,321
|
5,018,152
|
|
Solventum Corp. *
|
123,385
|
7,321,666
|
|
STERIS PLC
|
20,188
|
4,499,501
|
|
Stryker Corp.
|
55,254
|
18,846,587
|
|
Teleflex, Inc.
|
13,372
|
2,795,684
|
|
Tenet Healthcare Corp. *
|
87,181
|
11,788,615
|
|
UnitedHealth Group, Inc.
|
323,504
|
160,254,176
|
|
Universal Health Services, Inc.,
Class B
|
74,958
|
14,227,028
|
|
Zimmer Biomet Holdings, Inc.
|
66,335
|
7,638,475
|
|
|
|
865,556,980
|
|
|
||
|
Household & Personal Products 1.2%
|
||
|
Church & Dwight Co., Inc.
|
65,615
|
7,021,461
|
|
Clorox Co.
|
36,589
|
4,813,649
|
|
Colgate-Palmolive Co.
|
252,967
|
23,515,812
|
|
Estee Lauder Cos., Inc., Class A
|
64,952
|
8,012,479
|
|
Kimberly-Clark Corp.
|
129,533
|
17,266,749
|
|
Procter & Gamble Co.
|
767,840
|
126,340,394
|
|
|
|
186,970,544
|
|
|
||
|
Insurance 3.6%
|
||
|
Aflac, Inc.
|
336,169
|
30,211,508
|
|
Allstate Corp.
|
267,725
|
44,849,292
|
|
American Financial Group, Inc.
|
53,039
|
6,890,296
|
|
American International Group, Inc.
|
634,760
|
50,031,783
|
|
Aon PLC, Class A
|
55,204
|
15,547,654
|
|
Arch Capital Group Ltd. *
|
89,137
|
9,148,130
|
|
Arthur J Gallagher & Co.
|
27,863
|
7,058,534
|
|
Assurant, Inc.
|
23,650
|
4,102,565
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Brown & Brown, Inc.
|
40,017
|
3,581,922
|
|
Chubb Ltd.
|
164,304
|
44,496,809
|
|
Cincinnati Financial Corp.
|
85,539
|
10,057,676
|
|
CNO Financial Group, Inc.
|
190,432
|
5,463,494
|
|
Everest Group Ltd.
|
14,727
|
5,757,226
|
|
Fidelity National Financial, Inc.
|
183,274
|
9,229,679
|
|
First American Financial Corp.
|
102,321
|
5,687,001
|
|
Genworth Financial, Inc., Class A *
|
744,793
|
4,684,748
|
|
Globe Life, Inc.
|
43,187
|
3,574,156
|
|
Hanover Insurance Group, Inc.
|
28,095
|
3,706,573
|
|
Hartford Financial Services Group,
Inc.
|
221,966
|
22,962,383
|
|
Lincoln National Corp.
|
322,416
|
10,636,504
|
|
Loews Corp.
|
106,164
|
8,153,395
|
|
Markel Group, Inc. *
|
4,678
|
7,679,358
|
|
Marsh & McLennan Cos., Inc.
|
101,503
|
21,069,993
|
|
MetLife, Inc.
|
563,145
|
40,754,804
|
|
Old Republic International Corp.
|
220,683
|
7,013,306
|
|
Primerica, Inc.
|
14,331
|
3,237,230
|
|
Principal Financial Group, Inc.
|
157,233
|
12,899,395
|
|
Progressive Corp.
|
175,611
|
37,085,531
|
|
Prudential Financial, Inc.
|
340,455
|
40,973,759
|
|
Reinsurance Group of America, Inc.
|
34,311
|
7,198,448
|
|
Travelers Cos., Inc.
|
208,597
|
44,994,373
|
|
Unum Group
|
149,658
|
8,060,580
|
|
W R Berkley Corp.
|
67,261
|
5,450,159
|
|
Willis Towers Watson PLC
|
36,965
|
9,436,795
|
|
|
|
551,685,059
|
|
|
||
|
Materials 3.7%
|
||
|
Air Products & Chemicals, Inc.
|
61,892
|
16,506,596
|
|
Albemarle Corp.
|
30,578
|
3,748,557
|
|
Alcoa Corp.
|
234,745
|
10,392,161
|
|
AptarGroup, Inc.
|
23,298
|
3,440,882
|
|
Arch Resources, Inc.
|
13,260
|
2,306,312
|
|
Avery Dennison Corp.
|
30,664
|
6,978,820
|
|
Axalta Coating Systems Ltd. *
|
104,446
|
3,717,233
|
|
Ball Corp.
|
159,375
|
11,065,406
|
|
Berry Global Group, Inc.
|
94,285
|
5,645,786
|
|
Celanese Corp.
|
79,105
|
12,027,124
|
|
CF Industries Holdings, Inc.
|
106,809
|
8,515,882
|
|
Chemours Co.
|
158,612
|
3,936,750
|
|
Cleveland-Cliffs, Inc. *
|
320,535
|
5,538,845
|
|
Commercial Metals Co.
|
82,823
|
4,664,591
|
|
Corteva, Inc.
|
236,863
|
13,250,116
|
|
Crown Holdings, Inc.
|
64,106
|
5,397,084
|
|
Dow, Inc.
|
590,529
|
34,032,186
|
|
DuPont de Nemours, Inc.
|
353,093
|
29,010,121
|
|
Eagle Materials, Inc.
|
14,698
|
3,415,668
|
|
Eastman Chemical Co.
|
130,341
|
13,207,454
|
|
Ecolab, Inc.
|
60,615
|
14,074,803
|
|
FMC Corp.
|
68,279
|
4,161,605
|
|
Freeport-McMoRan, Inc.
|
527,180
|
27,798,201
|
|
Graphic Packaging Holding Co.
|
179,487
|
5,083,072
|
|
Huntsman Corp.
|
235,645
|
5,843,996
|
|
International Flavors & Fragrances,
Inc.
|
94,187
|
9,058,906
|
|
International Paper Co.
|
509,288
|
22,963,796
|
|
Linde PLC
|
116,889
|
50,907,497
|
|
Louisiana-Pacific Corp.
|
61,256
|
5,615,950
|
|
LyondellBasell Industries NV, Class A
|
253,238
|
25,176,922
|
|
Martin Marietta Materials, Inc.
|
13,148
|
7,521,708
|
|
Mosaic Co.
|
286,293
|
8,855,042
|
|
Newmont Corp.
|
614,419
|
25,768,733
|
|
Nucor Corp.
|
188,730
|
31,867,061
|
|
O-I Glass, Inc. *
|
185,055
|
2,348,348
|
|
Olin Corp.
|
98,209
|
5,279,716
|
|
Packaging Corp. of America
|
53,115
|
9,746,071
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PPG Industries, Inc.
|
101,737
|
13,369,259
|
|
Reliance, Inc.
|
42,609
|
12,815,935
|
|
RPM International, Inc.
|
46,904
|
5,257,938
|
|
Sealed Air Corp.
|
119,859
|
4,658,919
|
|
Sherwin-Williams Co.
|
38,237
|
11,616,401
|
|
Sonoco Products Co.
|
77,223
|
4,739,176
|
|
Steel Dynamics, Inc.
|
125,547
|
16,806,977
|
|
U.S. Steel Corp.
|
332,196
|
12,739,717
|
|
Vulcan Materials Co.
|
28,130
|
7,194,810
|
|
Westlake Corp.
|
18,656
|
2,995,407
|
|
Westrock Co.
|
407,258
|
21,845,319
|
|
|
|
572,908,859
|
|
|
||
|
Media & Entertainment 6.6%
|
||
|
Alphabet, Inc., Class A *
|
1,244,101
|
214,607,422
|
|
Alphabet, Inc., Class C *
|
1,092,191
|
189,997,546
|
|
Charter Communications, Inc.,
Class A *
|
141,953
|
40,757,545
|
|
Comcast Corp., Class A
|
2,889,473
|
115,665,604
|
|
Electronic Arts, Inc.
|
87,404
|
11,614,244
|
|
Fox Corp., Class A
|
347,622
|
11,968,625
|
|
Interpublic Group of Cos., Inc.
|
188,191
|
5,903,552
|
|
Liberty Media Corp.-Liberty
SiriusXM, Class C *
|
309,430
|
7,011,684
|
|
Meta Platforms, Inc., Class A
|
586,830
|
273,949,849
|
|
Netflix, Inc. *
|
33,853
|
21,720,762
|
|
News Corp., Class A
|
245,008
|
6,661,768
|
|
Nexstar Media Group, Inc.
|
29,208
|
4,839,474
|
|
Omnicom Group, Inc.
|
130,109
|
12,094,933
|
|
Paramount Global, Class B
|
1,435,883
|
17,101,367
|
|
Take-Two Interactive Software, Inc. *
|
24,508
|
3,930,103
|
|
TEGNA, Inc.
|
197,706
|
2,947,796
|
|
Walt Disney Co.
|
664,266
|
69,023,880
|
|
Warner Bros Discovery, Inc. *
|
1,078,539
|
8,887,161
|
|
|
|
1,018,683,315
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 5.4%
|
||
|
AbbVie, Inc.
|
477,013
|
76,913,576
|
|
Agilent Technologies, Inc.
|
69,023
|
9,001,289
|
|
Amgen, Inc.
|
240,430
|
73,535,515
|
|
Avantor, Inc. *
|
146,255
|
3,521,820
|
|
Biogen, Inc. *
|
79,493
|
17,881,155
|
|
Bristol-Myers Squibb Co.
|
1,018,112
|
41,834,222
|
|
Catalent, Inc. *
|
61,385
|
3,301,899
|
|
Charles River Laboratories
International, Inc. *
|
11,671
|
2,432,703
|
|
Danaher Corp.
|
95,464
|
24,515,155
|
|
Eli Lilly & Co.
|
46,437
|
38,094,129
|
|
Gilead Sciences, Inc.
|
638,043
|
41,007,024
|
|
ICON PLC, ADR *
|
12,380
|
4,021,272
|
|
Illumina, Inc. *
|
32,494
|
3,388,474
|
|
IQVIA Holdings, Inc. *
|
55,916
|
12,250,636
|
|
Jazz Pharmaceuticals PLC *
|
23,847
|
2,509,897
|
|
Johnson & Johnson
|
932,513
|
136,771,682
|
|
Merck & Co., Inc.
|
704,526
|
88,446,194
|
|
Mettler-Toledo International, Inc. *
|
4,174
|
5,860,672
|
|
Moderna, Inc. *
|
77,489
|
11,046,057
|
|
Organon & Co.
|
549,506
|
11,720,963
|
|
Perrigo Co. PLC
|
143,189
|
3,941,993
|
|
Pfizer, Inc.
|
3,729,694
|
106,893,030
|
|
Regeneron Pharmaceuticals, Inc. *
|
21,442
|
21,016,591
|
|
Revvity, Inc.
|
36,919
|
4,033,770
|
|
Thermo Fisher Scientific, Inc.
|
73,720
|
41,871,486
|
|
Vertex Pharmaceuticals, Inc. *
|
24,167
|
11,004,202
|
|
Viatris, Inc.
|
1,256,706
|
13,321,084
|
|
Waters Corp. *
|
19,138
|
5,911,728
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
West Pharmaceutical Services, Inc.
|
8,180
|
2,710,934
|
|
Zoetis, Inc.
|
64,960
|
11,014,618
|
|
|
|
829,773,770
|
|
|
||
|
Real Estate Management & Development 0.2%
|
||
|
Anywhere Real Estate, Inc. *
|
529,460
|
2,154,902
|
|
CBRE Group, Inc., Class A *
|
163,093
|
14,363,601
|
|
Jones Lang LaSalle, Inc. *
|
57,045
|
11,527,083
|
|
|
|
28,045,586
|
|
|
||
|
Semiconductors & Semiconductor Equipment 4.8%
|
||
|
Advanced Micro Devices, Inc. *
|
90,874
|
15,166,871
|
|
Analog Devices, Inc.
|
91,132
|
21,369,543
|
|
Applied Materials, Inc.
|
225,128
|
48,420,530
|
|
Broadcom, Inc.
|
70,346
|
93,458,178
|
|
First Solar, Inc. *
|
16,920
|
4,598,179
|
|
Intel Corp.
|
4,584,098
|
141,419,423
|
|
KLA Corp.
|
21,012
|
15,959,244
|
|
Lam Research Corp.
|
33,621
|
31,349,565
|
|
Marvell Technology, Inc.
|
78,965
|
5,433,582
|
|
Microchip Technology, Inc.
|
106,008
|
10,307,158
|
|
Micron Technology, Inc.
|
695,564
|
86,945,500
|
|
MKS Instruments, Inc.
|
27,349
|
3,462,110
|
|
NVIDIA Corp.
|
55,002
|
60,300,343
|
|
NXP Semiconductors NV
|
71,778
|
19,530,794
|
|
ON Semiconductor Corp. *
|
75,599
|
5,521,751
|
|
Qorvo, Inc. *
|
71,390
|
7,024,062
|
|
QUALCOMM, Inc.
|
468,701
|
95,638,439
|
|
Skyworks Solutions, Inc.
|
73,340
|
6,795,684
|
|
Teradyne, Inc.
|
58,864
|
8,296,292
|
|
Texas Instruments, Inc.
|
281,397
|
54,875,229
|
|
|
|
735,872,477
|
|
|
||
|
Software & Services 4.8%
|
||
|
Accenture PLC, Class A
|
143,704
|
40,566,202
|
|
Adobe, Inc. *
|
55,021
|
24,471,140
|
|
Akamai Technologies, Inc. *
|
52,567
|
4,848,780
|
|
Amdocs Ltd.
|
68,638
|
5,422,402
|
|
ANSYS, Inc. *
|
8,968
|
2,846,892
|
|
ASGN, Inc. *
|
34,106
|
3,202,895
|
|
Autodesk, Inc. *
|
17,635
|
3,555,216
|
|
Cadence Design Systems, Inc. *
|
17,343
|
4,965,474
|
|
Check Point Software Technologies
Ltd. *
|
32,567
|
4,901,334
|
|
Cognizant Technology Solutions
Corp., Class A
|
365,983
|
24,209,776
|
|
Dropbox, Inc., Class A *
|
88,065
|
1,984,104
|
|
DXC Technology Co. *
|
358,580
|
5,575,919
|
|
EPAM Systems, Inc. *
|
9,755
|
1,735,707
|
|
Fortinet, Inc. *
|
51,381
|
3,047,921
|
|
Gartner, Inc. *
|
10,214
|
4,286,509
|
|
Gen Digital, Inc.
|
232,773
|
5,779,754
|
|
GoDaddy, Inc., Class A *
|
27,773
|
3,877,944
|
|
International Business Machines
Corp.
|
472,409
|
78,821,442
|
|
Intuit, Inc.
|
25,743
|
14,839,295
|
|
Kyndryl Holdings, Inc. *
|
382,710
|
10,183,913
|
|
Microsoft Corp.
|
936,686
|
388,846,459
|
|
Oracle Corp.
|
454,605
|
53,275,160
|
|
Palo Alto Networks, Inc. *
|
14,963
|
4,412,738
|
|
Roper Technologies, Inc.
|
14,780
|
7,874,193
|
|
Salesforce, Inc.
|
72,180
|
16,921,879
|
|
ServiceNow, Inc. *
|
3,565
|
2,341,955
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Synopsys, Inc. *
|
9,223
|
5,172,258
|
|
VeriSign, Inc. *
|
12,749
|
2,222,406
|
|
|
|
730,189,667
|
|
|
||
|
Technology Hardware & Equipment 6.6%
|
||
|
Amphenol Corp., Class A
|
113,870
|
15,072,972
|
|
Apple, Inc.
|
3,127,420
|
601,246,495
|
|
Arista Networks, Inc. *
|
16,900
|
5,030,285
|
|
Arrow Electronics, Inc. *
|
102,685
|
13,483,567
|
|
Avnet, Inc.
|
232,000
|
12,667,200
|
|
CDW Corp.
|
41,143
|
9,200,398
|
|
Ciena Corp. *
|
73,257
|
3,528,790
|
|
Cisco Systems, Inc.
|
2,341,612
|
108,884,958
|
|
Corning, Inc.
|
522,136
|
19,454,787
|
|
F5, Inc. *
|
23,748
|
4,012,699
|
|
Flex Ltd. *
|
297,965
|
9,871,580
|
|
Hewlett Packard Enterprise Co.
|
1,710,448
|
30,189,407
|
|
HP, Inc.
|
936,218
|
34,171,957
|
|
Insight Enterprises, Inc. *
|
18,824
|
3,680,092
|
|
Jabil, Inc.
|
73,162
|
8,698,962
|
|
Juniper Networks, Inc.
|
234,624
|
8,369,038
|
|
Keysight Technologies, Inc. *
|
32,095
|
4,444,515
|
|
Motorola Solutions, Inc.
|
23,870
|
8,710,402
|
|
NetApp, Inc.
|
117,339
|
14,131,136
|
|
Sanmina Corp. *
|
78,826
|
5,402,734
|
|
Seagate Technology Holdings PLC
|
165,032
|
15,387,584
|
|
TD SYNNEX Corp.
|
32,696
|
4,277,945
|
|
TE Connectivity Ltd.
|
116,217
|
17,397,685
|
|
Teledyne Technologies, Inc. *
|
8,106
|
3,217,677
|
|
Trimble, Inc. *
|
72,250
|
4,022,880
|
|
Vishay Intertechnology, Inc.
|
110,457
|
2,610,099
|
|
Western Digital Corp. *
|
368,930
|
27,776,740
|
|
Xerox Holdings Corp.
|
305,480
|
4,295,049
|
|
Zebra Technologies Corp., Class A *
|
16,522
|
5,160,481
|
|
|
|
1,004,398,114
|
|
|
||
|
Telecommunication Services 3.1%
|
||
|
AT&T, Inc.
|
10,328,913
|
188,192,795
|
|
Frontier Communications Parent,
Inc. *
|
161,781
|
4,313,081
|
|
Liberty Global Ltd., Class C *
|
755,621
|
12,898,451
|
|
Liberty Latin America Ltd., Class C *
|
331,945
|
3,010,741
|
|
Lumen Technologies, Inc. *
|
14,090,493
|
18,176,736
|
|
Telephone & Data Systems, Inc.
|
332,805
|
6,619,491
|
|
T-Mobile U.S., Inc.
|
184,612
|
32,299,716
|
|
Verizon Communications, Inc.
|
4,886,389
|
201,074,907
|
|
|
|
466,585,918
|
|
|
||
|
Transportation 1.9%
|
||
|
Avis Budget Group, Inc.
|
33,215
|
3,777,542
|
|
CH Robinson Worldwide, Inc.
|
112,664
|
9,730,790
|
|
CSX Corp.
|
997,710
|
33,672,712
|
|
Delta Air Lines, Inc.
|
81,754
|
4,171,089
|
|
FedEx Corp.
|
177,728
|
45,135,803
|
|
GXO Logistics, Inc. *
|
51,258
|
2,574,689
|
|
Hertz Global Holdings, Inc. *
|
122,034
|
532,068
|
|
Hub Group, Inc., Class A
|
64,730
|
2,793,099
|
|
JB Hunt Transport Services, Inc.
|
36,183
|
5,816,417
|
|
Knight-Swift Transportation
Holdings, Inc.
|
108,154
|
5,218,430
|
|
Landstar System, Inc.
|
20,203
|
3,677,552
|
|
Norfolk Southern Corp.
|
127,726
|
28,712,805
|
|
Old Dominion Freight Line, Inc.
|
36,231
|
6,349,483
|
|
Ryder System, Inc.
|
76,238
|
9,260,630
|
|
Southwest Airlines Co.
|
123,456
|
3,313,559
|
|
Uber Technologies, Inc. *
|
84,292
|
5,441,892
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
U-Haul Holding Co. *
|
1,107
|
69,996
|
|
U-Haul Holding Co., Non Voting
Shares
|
43,080
|
2,618,833
|
|
Union Pacific Corp.
|
258,990
|
60,298,052
|
|
United Parcel Service, Inc., Class B
|
281,681
|
39,133,941
|
|
Werner Enterprises, Inc.
|
70,433
|
2,646,168
|
|
ZIM Integrated Shipping Services
Ltd. *(a)
|
493,742
|
11,128,945
|
|
|
|
286,074,495
|
|
|
||
|
Utilities 3.6%
|
||
|
AES Corp.
|
570,128
|
12,309,064
|
|
Alliant Energy Corp.
|
113,351
|
5,836,443
|
|
Ameren Corp.
|
122,771
|
9,007,708
|
|
American Electric Power Co., Inc.
|
285,396
|
25,756,989
|
|
American Water Works Co., Inc.
|
50,181
|
6,562,169
|
|
Atmos Energy Corp.
|
44,535
|
5,162,497
|
|
CenterPoint Energy, Inc.
|
327,677
|
9,997,425
|
|
CMS Energy Corp.
|
146,278
|
9,205,275
|
|
Consolidated Edison, Inc.
|
203,092
|
19,202,349
|
|
Constellation Energy Corp.
|
90,963
|
19,761,712
|
|
Dominion Energy, Inc.
|
534,289
|
28,808,863
|
|
DTE Energy Co.
|
107,957
|
12,580,229
|
|
Duke Energy Corp.
|
467,358
|
48,404,268
|
|
Edison International
|
199,325
|
15,318,126
|
|
Entergy Corp.
|
136,600
|
15,366,134
|
|
Essential Utilities, Inc.
|
65,782
|
2,481,955
|
|
Evergy, Inc.
|
187,417
|
10,244,213
|
|
Eversource Energy
|
200,563
|
11,879,346
|
|
Exelon Corp.
|
697,886
|
26,205,619
|
|
FirstEnergy Corp.
|
369,868
|
14,890,886
|
|
National Fuel Gas Co.
|
53,014
|
3,030,280
|
|
NextEra Energy, Inc.
|
558,131
|
44,661,643
|
|
NiSource, Inc.
|
213,821
|
6,213,638
|
|
NRG Energy, Inc.
|
230,742
|
18,690,102
|
|
OGE Energy Corp.
|
120,349
|
4,368,669
|
|
PG&E Corp.
|
224,145
|
4,155,648
|
|
Pinnacle West Capital Corp.
|
79,417
|
6,262,825
|
|
Portland General Electric Co.
|
61,639
|
2,746,634
|
|
PPL Corp.
|
580,143
|
17,015,594
|
|
Public Service Enterprise Group, Inc.
|
224,727
|
17,025,317
|
|
Sempra
|
232,855
|
17,936,821
|
|
Southern Co.
|
515,989
|
41,351,358
|
|
UGI Corp.
|
292,723
|
7,452,728
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vistra Corp.
|
265,428
|
26,298,606
|
|
WEC Energy Group, Inc.
|
138,639
|
11,233,918
|
|
Xcel Energy, Inc.
|
272,039
|
15,084,563
|
|
|
|
552,509,614
|
|
Total Common Stocks
(Cost $12,456,904,142)
|
15,308,239,044
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)
|
9,043,490
|
9,043,490
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)(d)
|
12,107,070
|
12,107,070
|
|
|
|
21,150,560
|
|
Total Short-Term Investments
(Cost $21,150,560)
|
21,150,560
|
|
|
Total Investments in Securities
(Cost $12,478,054,702)
|
15,329,389,604
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 500 Index, e-mini, expires
06/21/24
|
141
|
37,333,275
|
380,917
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$11,782,452.
|
|
(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
2/29/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/24
|
BALANCE
OF SHARES
HELD AT
5/31/24
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.1% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Financial Services 0.1%
|
||||||||
|
Charles Schwab Corp.
|
$15,600,142
|
$2,463,498
|
($135,254
)
|
$3,152
|
$1,688,229
|
$19,619,767
|
267,737
|
$66,630
|
|
|
||||||||
|
Transportation 0.0%
|
||||||||
|
Daseke, Inc.
|
—
|
2,707,756
|
(2,724,143
)
|
16,387
|
—
|
—
|
—
|
—
|
|
Total
|
$15,600,142
|
$5,171,254
|
($2,859,397
)
|
$19,539
|
$1,688,229
|
$19,619,767
|
|
$66,630
|
|
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 Stocks 1
|
$15,308,239,044
|
$—
|
$—
|
$15,308,239,044
|
|
Short-Term Investments 1
|
21,150,560
|
—
|
—
|
21,150,560
|
|
Futures Contracts 2
|
380,917
|
—
|
—
|
380,917
|
|
Total
|
$15,329,770,521
|
$—
|
$—
|
$15,329,770,521
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.5%
|
||
|
American Axle & Manufacturing
Holdings, Inc. *
|
1,600,656
|
12,229,012
|
|
Cooper-Standard Holdings, Inc. *
|
431,797
|
5,699,720
|
|
Dorman Products, Inc. *
|
90,001
|
8,277,392
|
|
Fox Factory Holding Corp. *
|
76,099
|
3,547,735
|
|
Gentherm, Inc. *
|
137,281
|
7,404,937
|
|
LCI Industries
|
124,511
|
13,681,269
|
|
Modine Manufacturing Co. *
|
152,289
|
15,369,006
|
|
Patrick Industries, Inc.
|
118,504
|
13,580,558
|
|
Phinia, Inc.
|
295,148
|
13,210,825
|
|
Standard Motor Products, Inc.
|
174,304
|
5,352,876
|
|
Stoneridge, Inc. *
|
203,926
|
3,236,306
|
|
Visteon Corp. *
|
77,473
|
8,628,168
|
|
Winnebago Industries, Inc.
|
195,080
|
12,104,714
|
|
|
|
122,322,518
|
|
|
||
|
Banks 8.0%
|
||
|
1st Source Corp.
|
58,023
|
2,983,543
|
|
Ameris Bancorp
|
171,301
|
8,556,485
|
|
Associated Banc-Corp.
|
756,801
|
16,210,677
|
|
Atlantic Union Bankshares Corp.
|
54,104
|
1,765,414
|
|
Axos Financial, Inc. *
|
137,874
|
7,427,272
|
|
BancFirst Corp.
|
32,647
|
2,812,539
|
|
Bancorp, Inc. *
|
15,067
|
506,101
|
|
Bank of Hawaii Corp.
|
169,104
|
9,764,065
|
|
Bank of NT Butterfield & Son Ltd.
|
227,370
|
7,746,496
|
|
Bank OZK
|
354,542
|
14,848,219
|
|
BankUnited, Inc.
|
670,321
|
19,231,509
|
|
Banner Corp.
|
153,185
|
7,173,654
|
|
Berkshire Hills Bancorp, Inc.
|
35,400
|
786,942
|
|
BOK Financial Corp.
|
97,251
|
8,812,886
|
|
Brookline Bancorp, Inc.
|
348,130
|
3,011,324
|
|
Cadence Bank
|
526,541
|
15,032,746
|
|
Capitol Federal Financial, Inc.
|
827,775
|
4,279,597
|
|
Cathay General Bancorp
|
281,638
|
10,375,544
|
|
Central Pacific Financial Corp.
|
170,216
|
3,451,980
|
|
City Holding Co.
|
32,380
|
3,309,884
|
|
Columbia Banking System, Inc.
|
721,209
|
13,904,910
|
|
Commerce Bancshares, Inc.
|
272,342
|
15,153,109
|
|
Community Financial System, Inc.
|
146,126
|
6,642,888
|
|
ConnectOne Bancorp, Inc.
|
143,183
|
2,668,931
|
|
Cullen/Frost Bankers, Inc.
|
139,112
|
14,130,997
|
|
Customers Bancorp, Inc. *
|
108,895
|
4,932,943
|
|
CVB Financial Corp.
|
434,466
|
7,186,068
|
|
Eagle Bancorp, Inc.
|
214,930
|
3,875,188
|
|
Eastern Bankshares, Inc.
|
304,871
|
4,176,733
|
|
Enterprise Financial Services Corp.
|
85,283
|
3,299,599
|
|
FB Financial Corp.
|
18,026
|
666,962
|
|
First BanCorp
|
483,277
|
8,568,501
|
|
First Bancorp/Southern Pines NC
|
87,795
|
2,769,932
|
|
First Busey Corp.
|
202,389
|
4,576,015
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
First Commonwealth Financial Corp.
|
321,970
|
4,349,815
|
|
First Financial Bancorp
|
358,586
|
7,996,468
|
|
First Financial Bankshares, Inc.
|
188,984
|
5,665,740
|
|
First Hawaiian, Inc.
|
685,490
|
13,936,012
|
|
First Interstate BancSystem, Inc.,
Class A
|
274,023
|
7,272,570
|
|
First Merchants Corp.
|
189,291
|
6,256,068
|
|
FNB Corp.
|
1,254,184
|
17,270,114
|
|
Fulton Financial Corp.
|
641,725
|
10,806,649
|
|
Glacier Bancorp, Inc.
|
281,704
|
10,530,096
|
|
Hancock Whitney Corp.
|
320,866
|
14,994,068
|
|
Hanmi Financial Corp.
|
166,486
|
2,623,819
|
|
Heartland Financial USA, Inc.
|
158,857
|
6,983,354
|
|
Heritage Financial Corp.
|
148,515
|
2,692,577
|
|
Hilltop Holdings, Inc.
|
291,244
|
8,909,154
|
|
Home BancShares, Inc.
|
114,849
|
2,701,248
|
|
HomeStreet, Inc.
|
427,637
|
3,904,326
|
|
Hope Bancorp, Inc.
|
774,999
|
8,160,739
|
|
Independent Bank Corp.
|
104,578
|
5,311,517
|
|
Independent Bank Group, Inc.
|
124,928
|
5,751,685
|
|
International Bancshares Corp.
|
146,529
|
8,327,243
|
|
Kearny Financial Corp.
|
381,033
|
2,160,457
|
|
Lakeland Financial Corp.
|
51,570
|
3,198,887
|
|
Midland States Bancorp, Inc.
|
24,851
|
564,615
|
|
National Bank Holdings Corp., Class A
|
19,686
|
717,948
|
|
NBT Bancorp, Inc.
|
133,772
|
4,973,643
|
|
Nicolet Bankshares, Inc.
|
7,564
|
609,129
|
|
Northwest Bancshares, Inc.
|
484,138
|
5,301,311
|
|
NU Holdings Ltd., Class A *
|
97,030
|
1,152,716
|
|
OceanFirst Financial Corp.
|
217,321
|
3,270,681
|
|
OFG Bancorp
|
144,880
|
5,383,741
|
|
Old National Bancorp
|
664,869
|
11,362,611
|
|
Pacific Premier Bancorp, Inc.
|
317,313
|
7,057,041
|
|
Park National Corp.
|
41,727
|
5,735,793
|
|
Pathward Financial, Inc.
|
77,648
|
4,139,415
|
|
Peoples Bancorp, Inc.
|
21,905
|
638,531
|
|
Pinnacle Financial Partners, Inc.
|
173,594
|
13,802,459
|
|
Preferred Bank
|
9,238
|
690,263
|
|
Premier Financial Corp.
|
150,658
|
2,969,469
|
|
Prosperity Bancshares, Inc.
|
242,067
|
15,080,774
|
|
Provident Financial Services, Inc.
|
484,939
|
6,983,122
|
|
S&T Bancorp, Inc.
|
139,344
|
4,446,467
|
|
Sandy Spring Bancorp, Inc.
|
231,447
|
5,425,118
|
|
Seacoast Banking Corp. of Florida
|
29,027
|
687,069
|
|
Simmons First National Corp., Class A
|
562,278
|
9,772,392
|
|
Southside Bancshares, Inc.
|
124,092
|
3,326,907
|
|
Texas Capital Bancshares, Inc. *
|
144,573
|
8,714,860
|
|
Tompkins Financial Corp.
|
54,888
|
2,574,796
|
|
Towne Bank
|
215,199
|
5,851,261
|
|
TriCo Bancshares
|
85,321
|
3,249,024
|
|
Trustmark Corp.
|
295,237
|
8,606,159
|
|
UMB Financial Corp.
|
133,862
|
11,035,583
|
|
United Bankshares, Inc.
|
395,957
|
12,844,845
|
|
United Community Banks, Inc.
|
255,615
|
6,559,081
|
|
Valley National Bancorp
|
1,517,038
|
10,816,481
|
|
Veritex Holdings, Inc.
|
185,567
|
3,785,567
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WaFd, Inc.
|
390,031
|
10,924,768
|
|
Washington Trust Bancorp, Inc.
|
101,037
|
2,652,221
|
|
Webster Financial Corp.
|
333,263
|
14,736,890
|
|
WesBanco, Inc.
|
270,458
|
7,464,641
|
|
Westamerica BanCorp
|
67,081
|
3,274,894
|
|
Western Alliance Bancorp
|
282,802
|
17,825,010
|
|
Wintrust Financial Corp.
|
158,904
|
15,669,523
|
|
WSFS Financial Corp.
|
139,455
|
6,144,387
|
|
|
|
667,263,465
|
|
|
||
|
Capital Goods 12.3%
|
||
|
AAON, Inc.
|
59,850
|
4,491,742
|
|
AAR Corp. *
|
159,269
|
11,306,506
|
|
Advanced Drainage Systems, Inc.
|
67,762
|
11,756,029
|
|
Alamo Group, Inc.
|
30,221
|
5,741,688
|
|
Albany International Corp., Class A
|
90,321
|
7,922,958
|
|
Ameresco, Inc., Class A *
|
26,916
|
982,972
|
|
American Woodmark Corp. *
|
128,753
|
11,086,921
|
|
API Group Corp. *
|
336,977
|
12,009,860
|
|
Apogee Enterprises, Inc.
|
166,499
|
10,817,440
|
|
Applied Industrial Technologies, Inc.
|
92,498
|
17,852,114
|
|
Arcosa, Inc.
|
160,268
|
14,089,160
|
|
Argan, Inc.
|
68,739
|
4,855,036
|
|
Armstrong World Industries, Inc.
|
151,373
|
17,528,993
|
|
Astec Industries, Inc.
|
167,143
|
5,430,476
|
|
Atkore, Inc.
|
90,179
|
13,720,735
|
|
AZEK Co., Inc. *
|
146,312
|
7,017,124
|
|
AZZ, Inc.
|
135,634
|
11,376,980
|
|
Barnes Group, Inc.
|
323,524
|
12,452,439
|
|
BlueLinx Holdings, Inc. *
|
22,490
|
2,313,996
|
|
BWX Technologies, Inc.
|
191,449
|
17,638,196
|
|
Columbus McKinnon Corp.
|
113,217
|
4,426,785
|
|
Comfort Systems USA, Inc.
|
58,362
|
19,104,217
|
|
Construction Partners, Inc., Class A *
|
84,023
|
4,890,979
|
|
Core & Main, Inc., Class A *
|
162,919
|
9,377,618
|
|
Crane Co.
|
110,638
|
16,493,913
|
|
CSW Industrials, Inc.
|
18,255
|
4,641,516
|
|
DNOW, Inc. *
|
969,645
|
14,147,121
|
|
Douglas Dynamics, Inc.
|
105,002
|
2,610,350
|
|
Ducommun, Inc. *
|
61,614
|
3,584,703
|
|
DXP Enterprises, Inc. *
|
104,927
|
5,212,773
|
|
Dycom Industries, Inc. *
|
142,726
|
25,684,971
|
|
Encore Wire Corp.
|
74,605
|
21,540,702
|
|
Enerpac Tool Group Corp.
|
114,750
|
4,511,970
|
|
EnerSys
|
170,315
|
18,366,770
|
|
Enpro, Inc.
|
52,296
|
8,014,885
|
|
Esab Corp.
|
125,206
|
12,873,681
|
|
ESCO Technologies, Inc.
|
53,949
|
5,887,454
|
|
Federal Signal Corp.
|
120,212
|
11,061,908
|
|
Flowserve Corp.
|
471,227
|
23,419,982
|
|
Franklin Electric Co., Inc.
|
103,771
|
10,323,139
|
|
FTAI Aviation Ltd.
|
185,660
|
15,654,851
|
|
Gates Industrial Corp. PLC *
|
593,600
|
10,340,512
|
|
GATX Corp.
|
138,418
|
19,096,147
|
|
Gibraltar Industries, Inc. *
|
98,545
|
7,436,206
|
|
Global Industrial Co.
|
13,988
|
484,125
|
|
GMS, Inc. *
|
186,022
|
17,478,627
|
|
GrafTech International Ltd. *
|
5,401,587
|
8,912,619
|
|
Granite Construction, Inc.
|
265,400
|
16,531,766
|
|
Great Lakes Dredge & Dock Corp. *
|
448,280
|
4,101,762
|
|
Greenbrier Cos., Inc.
|
306,336
|
16,925,064
|
|
Griffon Corp.
|
133,991
|
9,049,752
|
|
H&E Equipment Services, Inc.
|
167,294
|
7,924,717
|
|
Hayward Holdings, Inc. *
|
96,202
|
1,393,967
|
|
HEICO Corp.
|
84,130
|
18,657,510
|
|
Helios Technologies, Inc.
|
26,684
|
1,336,335
|
|
Herc Holdings, Inc.
|
104,137
|
15,107,155
|
|
Hexcel Corp.
|
239,165
|
16,471,294
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hillenbrand, Inc.
|
250,398
|
11,641,003
|
|
Hillman Solutions Corp. *
|
555,913
|
5,108,840
|
|
Hyster-Yale Materials Handling, Inc.
|
8,522
|
618,612
|
|
Insteel Industries, Inc.
|
30,303
|
996,060
|
|
JELD-WEN Holding, Inc. *
|
940,145
|
14,581,649
|
|
John Bean Technologies Corp.
|
78,903
|
7,537,604
|
|
Kadant, Inc.
|
18,880
|
5,399,869
|
|
Kennametal, Inc.
|
522,982
|
13,466,786
|
|
Kratos Defense & Security Solutions,
Inc. *
|
208,496
|
4,532,703
|
|
Leonardo DRS, Inc. *
|
51,402
|
1,210,517
|
|
Lindsay Corp.
|
26,332
|
3,023,440
|
|
Manitowoc Co., Inc. *
|
363,814
|
4,522,208
|
|
Masterbrand, Inc. *
|
240,984
|
4,026,843
|
|
McGrath RentCorp
|
63,357
|
6,904,646
|
|
Mercury Systems, Inc. *
|
134,879
|
4,174,505
|
|
Moog, Inc., Class A
|
101,443
|
17,187,487
|
|
MRC Global, Inc. *
|
656,215
|
8,721,097
|
|
Mueller Water Products, Inc., Class A
|
500,716
|
9,293,289
|
|
MYR Group, Inc. *
|
56,995
|
8,837,645
|
|
National Presto Industries, Inc.
|
37,240
|
2,773,635
|
|
Proto Labs, Inc. *
|
133,839
|
4,144,994
|
|
Quanex Building Products Corp.
|
193,357
|
6,373,047
|
|
RBC Bearings, Inc. *
|
24,358
|
7,192,430
|
|
REV Group, Inc.
|
301,337
|
8,259,647
|
|
Shyft Group, Inc.
|
286,342
|
3,627,953
|
|
Simpson Manufacturing Co., Inc.
|
80,370
|
13,334,990
|
|
SiteOne Landscape Supply, Inc. *
|
81,367
|
12,597,239
|
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
667,844
|
20,249,030
|
|
SPX Technologies, Inc. *
|
60,567
|
8,444,251
|
|
Standex International Corp.
|
31,113
|
5,233,518
|
|
Sterling Infrastructure, Inc. *
|
60,371
|
7,417,785
|
|
Stratasys Ltd. *
|
233,710
|
2,023,929
|
|
Sunrun, Inc. *
|
42,928
|
620,739
|
|
Tennant Co.
|
60,746
|
6,236,184
|
|
Terex Corp.
|
293,663
|
17,522,871
|
|
Thermon Group Holdings, Inc. *
|
21,590
|
728,878
|
|
Titan International, Inc. *
|
61,357
|
507,422
|
|
Titan Machinery, Inc. *
|
167,067
|
3,144,201
|
|
TPI Composites, Inc. *(a)
|
820,600
|
4,496,888
|
|
Trex Co., Inc. *
|
136,382
|
11,794,315
|
|
Trinity Industries, Inc.
|
524,001
|
16,479,831
|
|
Tutor Perini Corp. *
|
1,377,345
|
30,384,231
|
|
Valmont Industries, Inc.
|
64,167
|
16,131,584
|
|
Vertiv Holdings Co.
|
207,628
|
20,362,078
|
|
Wabash National Corp.
|
327,528
|
7,405,408
|
|
Watts Water Technologies, Inc., Class A
|
54,799
|
10,912,125
|
|
WillScot Mobile Mini Holdings Corp. *
|
191,099
|
7,535,034
|
|
Woodward, Inc.
|
132,257
|
24,665,930
|
|
Zurn Elkay Water Solutions Corp.
|
138,813
|
4,346,235
|
|
|
|
1,030,200,416
|
|
|
||
|
Commercial & Professional Services 6.0%
|
||
|
ACCO Brands Corp.
|
1,404,755
|
7,150,203
|
|
Alight, Inc., Class A *
|
286,242
|
2,218,376
|
|
Barrett Business Services, Inc.
|
28,289
|
3,743,766
|
|
BrightView Holdings, Inc. *
|
621,633
|
8,584,752
|
|
Brink's Co.
|
140,915
|
14,548,065
|
|
Casella Waste Systems, Inc., Class A *
|
44,447
|
4,470,924
|
|
CBIZ, Inc. *
|
95,645
|
7,251,804
|
|
Cimpress PLC *
|
89,662
|
7,398,012
|
|
Clarivate PLC *
|
673,754
|
3,840,398
|
|
Clean Harbors, Inc. *
|
97,301
|
21,074,424
|
|
Concentrix Corp.
|
205,004
|
12,572,895
|
|
Conduent, Inc. *
|
2,099,939
|
7,349,786
|
|
CoreCivic, Inc. *
|
1,279,289
|
20,532,588
|
|
CRA International, Inc.
|
25,067
|
4,411,040
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
CSG Systems International, Inc.
|
122,437
|
5,283,157
|
|
Dayforce, Inc. *
|
41,658
|
2,060,405
|
|
Deluxe Corp.
|
592,442
|
13,466,207
|
|
Dun & Bradstreet Holdings, Inc.
|
788,558
|
7,562,271
|
|
Ennis, Inc.
|
181,552
|
3,818,039
|
|
Enviri Corp. *
|
874,104
|
7,735,820
|
|
ExlService Holdings, Inc. *
|
255,979
|
7,643,533
|
|
Exponent, Inc.
|
58,745
|
5,587,824
|
|
FTI Consulting, Inc. *
|
84,590
|
18,169,932
|
|
GEO Group, Inc. *
|
1,611,587
|
23,432,475
|
|
Healthcare Services Group, Inc. *
|
873,224
|
9,413,355
|
|
Heidrick & Struggles International, Inc.
|
105,011
|
3,599,777
|
|
HNI Corp.
|
324,992
|
15,290,874
|
|
Huron Consulting Group, Inc. *
|
37,763
|
3,334,851
|
|
ICF International, Inc.
|
52,283
|
7,463,398
|
|
Insperity, Inc.
|
75,485
|
7,149,939
|
|
Interface, Inc.
|
525,713
|
8,469,236
|
|
Kelly Services, Inc., Class A
|
757,192
|
16,461,354
|
|
Kforce, Inc.
|
106,284
|
6,569,414
|
|
Korn Ferry
|
254,296
|
16,768,278
|
|
Matthews International Corp., Class A
|
172,304
|
4,881,372
|
|
MillerKnoll, Inc.
|
560,376
|
15,455,170
|
|
MSA Safety, Inc.
|
47,203
|
8,496,540
|
|
NV5 Global, Inc. *
|
28,986
|
2,724,104
|
|
OPENLANE, Inc. *
|
693,241
|
11,958,407
|
|
Parsons Corp. *
|
94,826
|
7,221,000
|
|
Paycom Software, Inc.
|
30,752
|
4,468,881
|
|
Pitney Bowes, Inc.
|
2,300,114
|
12,466,618
|
|
Resources Connection, Inc.
|
291,892
|
3,342,163
|
|
Rollins, Inc.
|
234,014
|
10,692,100
|
|
Steelcase, Inc., Class A
|
1,136,696
|
15,527,267
|
|
Stericycle, Inc. *
|
270,859
|
13,960,073
|
|
Tetra Tech, Inc.
|
91,224
|
19,110,516
|
|
TriNet Group, Inc.
|
88,828
|
9,235,447
|
|
TrueBlue, Inc. *
|
605,624
|
6,540,739
|
|
TTEC Holdings, Inc.
|
139,108
|
873,598
|
|
UniFirst Corp.
|
72,970
|
11,573,042
|
|
Veralto Corp.
|
210,849
|
20,785,494
|
|
Verra Mobility Corp. *
|
176,156
|
4,692,796
|
|
Vestis Corp.
|
544,742
|
6,711,221
|
|
VSE Corp.
|
9,729
|
796,416
|
|
|
|
505,940,136
|
|
|
||
|
Consumer Discretionary Distribution & Retail 5.0%
|
||
|
1-800-Flowers.com, Inc., Class A *
|
327,203
|
3,167,325
|
|
Aaron's Co., Inc.
|
684,613
|
5,805,518
|
|
Abercrombie & Fitch Co., Class A *
|
319,388
|
55,212,604
|
|
America's Car-Mart, Inc. *
|
34,893
|
2,103,001
|
|
Arko Corp.
|
434,358
|
2,606,148
|
|
Beyond, Inc. *
|
387,088
|
5,856,641
|
|
Boot Barn Holdings, Inc. *
|
67,443
|
8,020,996
|
|
Buckle, Inc.
|
182,648
|
7,039,254
|
|
Caleres, Inc.
|
168,692
|
5,850,239
|
|
Camping World Holdings, Inc., Class A
|
165,687
|
3,330,309
|
|
Children's Place, Inc. *(a)
|
194,748
|
2,385,663
|
|
Citi Trends, Inc. *
|
165,133
|
4,034,199
|
|
ContextLogic, Inc., Class A *
|
873,498
|
4,769,299
|
|
Coupang, Inc., Class A *
|
187,003
|
4,252,448
|
|
Designer Brands, Inc., Class A
|
639,283
|
6,424,794
|
|
Dillard's, Inc., Class A
|
25,299
|
11,317,508
|
|
Etsy, Inc. *
|
159,135
|
10,100,298
|
|
Five Below, Inc. *
|
54,396
|
7,513,719
|
|
Floor & Decor Holdings, Inc., Class A *
|
102,567
|
11,985,980
|
|
GameStop Corp., Class A *(a)
|
1,026,927
|
23,763,091
|
|
Genesco, Inc. *
|
225,663
|
6,431,396
|
|
Guess?, Inc.
|
272,821
|
6,348,545
|
|
Haverty Furniture Cos., Inc.
|
169,159
|
4,805,807
|
|
Hibbett, Inc.
|
154,077
|
13,339,987
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Leslie's, Inc. *
|
372,662
|
2,131,627
|
|
MarineMax, Inc. *
|
258,400
|
7,359,232
|
|
MercadoLibre, Inc. *
|
5,195
|
8,964,388
|
|
Monro, Inc.
|
205,336
|
4,856,196
|
|
National Vision Holdings, Inc. *
|
356,545
|
5,380,264
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
153,697
|
12,669,244
|
|
OneWater Marine, Inc., Class A *
|
28,899
|
746,750
|
|
Petco Health & Wellness Co., Inc. *
|
1,054,339
|
4,069,749
|
|
PetMed Express, Inc.
|
308,489
|
1,314,163
|
|
RH *
|
38,212
|
10,390,989
|
|
Sally Beauty Holdings, Inc. *
|
1,215,266
|
14,801,940
|
|
Shoe Carnival, Inc.
|
161,135
|
6,082,846
|
|
Signet Jewelers Ltd.
|
198,570
|
21,741,429
|
|
Sleep Number Corp. *
|
665,136
|
10,056,856
|
|
Sonic Automotive, Inc., Class A
|
221,957
|
12,578,303
|
|
Sportsman's Warehouse Holdings, Inc. *
|
256,503
|
977,276
|
|
Stitch Fix, Inc., Class A *
|
1,186,405
|
2,930,420
|
|
Upbound Group, Inc.
|
361,703
|
11,871,092
|
|
Urban Outfitters, Inc. *
|
417,350
|
17,407,669
|
|
Valvoline, Inc. *
|
351,455
|
14,269,073
|
|
Victoria's Secret & Co. *
|
644,826
|
14,695,585
|
|
Vroom, Inc. *(a)
|
116,854
|
1,233,978
|
|
Wayfair, Inc., Class A *
|
94,911
|
5,646,255
|
|
Zumiez, Inc. *
|
306,425
|
5,754,662
|
|
|
|
414,394,755
|
|
|
||
|
Consumer Durables & Apparel 4.0%
|
||
|
Acushnet Holdings Corp.
|
101,111
|
6,663,215
|
|
Beazer Homes USA, Inc. *
|
226,693
|
6,510,623
|
|
Cavco Industries, Inc. *
|
27,203
|
9,716,912
|
|
Century Communities, Inc.
|
172,513
|
14,561,822
|
|
Columbia Sportswear Co.
|
183,334
|
15,697,057
|
|
Crocs, Inc. *
|
134,767
|
20,975,136
|
|
Ethan Allen Interiors, Inc.
|
154,364
|
4,493,536
|
|
G-III Apparel Group Ltd. *
|
563,255
|
16,931,445
|
|
GoPro, Inc., Class A *
|
834,001
|
1,267,682
|
|
Green Brick Partners, Inc. *
|
18,386
|
1,003,876
|
|
Helen of Troy Ltd. *
|
125,883
|
13,454,375
|
|
Hovnanian Enterprises, Inc., Class A *
|
4,620
|
664,264
|
|
Installed Building Products, Inc.
|
41,223
|
8,732,680
|
|
iRobot Corp. *
|
321,222
|
3,086,943
|
|
Kontoor Brands, Inc.
|
159,128
|
11,670,448
|
|
La-Z-Boy, Inc.
|
324,422
|
12,172,313
|
|
LGI Homes, Inc. *
|
106,281
|
10,202,976
|
|
M/I Homes, Inc. *
|
147,032
|
18,367,237
|
|
Malibu Boats, Inc., Class A *
|
25,429
|
977,999
|
|
Mattel, Inc. *
|
752,800
|
13,392,312
|
|
Movado Group, Inc.
|
98,339
|
2,605,984
|
|
Oxford Industries, Inc.
|
60,684
|
6,717,112
|
|
Peloton Interactive, Inc., Class A *
|
615,928
|
2,241,978
|
|
SharkNinja, Inc.
|
191,081
|
14,640,626
|
|
Skyline Champion Corp. *
|
129,230
|
8,995,700
|
|
Smith & Wesson Brands, Inc.
|
516,487
|
8,661,487
|
|
Sonos, Inc. *
|
325,637
|
5,145,065
|
|
Steven Madden Ltd.
|
360,783
|
16,036,804
|
|
Sturm Ruger & Co., Inc.
|
134,510
|
5,977,624
|
|
Topgolf Callaway Brands Corp. *
|
438,411
|
6,861,132
|
|
Tupperware Brands Corp. *(a)(b)
|
4,122,438
|
7,173,042
|
|
Under Armour, Inc., Class A *
|
1,925,556
|
13,844,748
|
|
Vista Outdoor, Inc. *
|
302,540
|
10,552,595
|
|
Wolverine World Wide, Inc.
|
1,040,334
|
14,169,349
|
|
Worthington Enterprises, Inc.
|
184,036
|
10,495,573
|
|
YETI Holdings, Inc. *
|
147,848
|
6,023,328
|
|
|
|
330,684,998
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Consumer Services 5.1%
|
||
|
ADT, Inc.
|
1,844,924
|
13,117,410
|
|
Adtalem Global Education, Inc. *
|
230,788
|
14,860,439
|
|
Airbnb, Inc., Class A *
|
53,573
|
7,764,335
|
|
Arcos Dorados Holdings, Inc., Class A
|
363,454
|
3,510,966
|
|
BJ's Restaurants, Inc. *
|
113,109
|
3,963,339
|
|
Bloomin' Brands, Inc.
|
348,710
|
7,601,878
|
|
Boyd Gaming Corp.
|
207,718
|
11,075,524
|
|
Bright Horizons Family Solutions, Inc. *
|
102,308
|
10,754,617
|
|
Brinker International, Inc. *
|
181,832
|
12,842,794
|
|
Carriage Services, Inc.
|
96,858
|
2,604,512
|
|
Cheesecake Factory, Inc.
|
143,647
|
5,527,536
|
|
Chegg, Inc. *
|
75,624
|
289,640
|
|
Choice Hotels International, Inc. (a)
|
43,000
|
4,867,170
|
|
Churchill Downs, Inc.
|
97,018
|
12,563,831
|
|
Cracker Barrel Old Country Store, Inc.
|
179,995
|
8,780,156
|
|
Dave & Buster's Entertainment, Inc. *
|
140,025
|
7,153,877
|
|
Denny's Corp. *
|
339,884
|
2,481,153
|
|
Dine Brands Global, Inc.
|
65,038
|
2,565,749
|
|
DoorDash, Inc., Class A *
|
89,263
|
9,828,749
|
|
Everi Holdings, Inc. *
|
314,143
|
2,271,254
|
|
Frontdoor, Inc. *
|
145,625
|
5,150,756
|
|
Golden Entertainment, Inc.
|
19,990
|
605,097
|
|
Graham Holdings Co., Class B
|
23,436
|
17,633,949
|
|
Grand Canyon Education, Inc. *
|
129,339
|
18,425,634
|
|
Hilton Grand Vacations, Inc. *
|
197,868
|
8,177,884
|
|
Hyatt Hotels Corp., Class A
|
88,400
|
13,036,348
|
|
International Game Technology PLC
|
416,326
|
8,218,275
|
|
Jack in the Box, Inc.
|
152,891
|
8,464,046
|
|
Krispy Kreme, Inc.
|
52,092
|
544,882
|
|
Laureate Education, Inc.
|
772,501
|
12,097,366
|
|
Light & Wonder, Inc. *
|
179,520
|
17,140,570
|
|
Papa John's International, Inc.
|
50,145
|
2,329,737
|
|
Perdoceo Education Corp.
|
345,194
|
7,766,865
|
|
Planet Fitness, Inc., Class A *
|
119,181
|
7,584,679
|
|
Red Rock Resorts, Inc., Class A
|
133,777
|
6,856,071
|
|
Royal Caribbean Cruises Ltd. *
|
241,615
|
35,681,703
|
|
Sabre Corp. *
|
1,749,936
|
5,477,300
|
|
Six Flags Entertainment Corp. *
|
482,687
|
12,284,384
|
|
Strategic Education, Inc.
|
84,839
|
9,622,439
|
|
Stride, Inc. *
|
125,335
|
8,605,501
|
|
Texas Roadhouse, Inc.
|
135,783
|
23,445,651
|
|
United Parks & Resorts, Inc. *
|
93,637
|
4,896,279
|
|
Wendy's Co.
|
577,384
|
10,075,351
|
|
Wingstop, Inc.
|
13,258
|
4,887,562
|
|
Wyndham Hotels & Resorts, Inc.
|
185,413
|
13,119,824
|
|
Wynn Resorts Ltd.
|
174,719
|
16,577,339
|
|
|
|
423,130,421
|
|
|
||
|
Consumer Staples Distribution & Retail 0.6%
|
||
|
Chefs' Warehouse, Inc. *
|
113,078
|
4,457,535
|
|
Grocery Outlet Holding Corp. *
|
293,647
|
6,457,297
|
|
Ingles Markets, Inc., Class A
|
186,199
|
13,618,595
|
|
PriceSmart, Inc.
|
163,745
|
13,779,142
|
|
Weis Markets, Inc.
|
195,653
|
12,825,054
|
|
|
|
51,137,623
|
|
|
||
|
Energy 4.2%
|
||
|
Antero Midstream Corp.
|
538,633
|
7,890,973
|
|
Archrock, Inc.
|
592,336
|
11,988,881
|
|
Berry Corp.
|
658,647
|
4,590,770
|
|
Bristow Group, Inc. *
|
25,115
|
901,880
|
|
Cactus, Inc., Class A
|
76,516
|
3,929,097
|
|
California Resources Corp.
|
245,969
|
11,646,632
|
|
ChampionX Corp.
|
277,007
|
9,035,968
|
|
Chord Energy Corp.
|
47,307
|
8,771,191
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Civitas Resources, Inc.
|
96,510
|
7,099,276
|
|
Comstock Resources, Inc.
|
346,188
|
4,053,861
|
|
CONSOL Energy, Inc. *
|
113,003
|
11,715,021
|
|
Core Laboratories, Inc.
|
190,738
|
3,574,430
|
|
Crescent Energy Co., Class A
|
75,510
|
951,426
|
|
CVR Energy, Inc.
|
208,275
|
5,802,541
|
|
DHT Holdings, Inc.
|
650,513
|
7,871,207
|
|
Diamond Offshore Drilling, Inc. *
|
216,498
|
3,286,440
|
|
Dorian LPG Ltd.
|
110,975
|
5,616,445
|
|
Dril-Quip, Inc. *
|
161,407
|
3,121,611
|
|
DT Midstream, Inc.
|
215,902
|
14,482,706
|
|
Expro Group Holdings NV *
|
48,367
|
1,061,656
|
|
Golar LNG Ltd.
|
196,095
|
5,155,338
|
|
Green Plains, Inc. *
|
292,654
|
5,024,869
|
|
Helix Energy Solutions Group, Inc. *
|
605,972
|
6,974,738
|
|
Helmerich & Payne, Inc.
|
515,752
|
19,629,521
|
|
International Seaways, Inc.
|
61,606
|
3,968,659
|
|
Kosmos Energy Ltd. *
|
1,341,409
|
8,182,595
|
|
Liberty Energy, Inc.
|
553,593
|
13,668,211
|
|
Magnolia Oil & Gas Corp., Class A
|
232,035
|
6,021,308
|
|
Matador Resources Co.
|
210,420
|
13,351,149
|
|
Nabors Industries Ltd. *
|
104,709
|
7,828,045
|
|
Newpark Resources, Inc. *
|
118,243
|
1,002,701
|
|
Noble Corp. PLC
|
22,375
|
1,039,542
|
|
Northern Oil & Gas, Inc.
|
36,452
|
1,491,980
|
|
Oceaneering International, Inc. *
|
277,041
|
6,560,331
|
|
Oil States International, Inc. *
|
476,816
|
2,131,368
|
|
Par Pacific Holdings, Inc. *
|
125,568
|
3,407,916
|
|
Patterson-UTI Energy, Inc.
|
1,465,039
|
16,144,730
|
|
Permian Resources Corp.
|
297,302
|
4,872,780
|
|
ProPetro Holding Corp. *
|
863,492
|
8,272,253
|
|
Range Resources Corp.
|
275,862
|
10,182,066
|
|
REX American Resources Corp. *
|
16,986
|
849,130
|
|
RPC, Inc.
|
458,154
|
3,129,192
|
|
Scorpio Tankers, Inc.
|
101,417
|
8,323,293
|
|
Select Water Solutions, Inc.
|
419,233
|
4,582,217
|
|
SFL Corp. Ltd.
|
647,119
|
9,260,273
|
|
SilverBow Resources, Inc. *
|
28,930
|
1,134,056
|
|
Talos Energy, Inc. *
|
519,782
|
6,242,582
|
|
Teekay Corp. *
|
114,589
|
1,121,826
|
|
Teekay Tankers Ltd., Class A
|
74,696
|
5,440,110
|
|
Texas Pacific Land Corp.
|
11,527
|
7,081,151
|
|
Transocean Ltd. *
|
1,761,320
|
10,920,184
|
|
Tsakos Energy Navigation Ltd.
|
163,728
|
5,108,314
|
|
U.S. Silica Holdings, Inc. *
|
101,364
|
1,570,128
|
|
Valaris Ltd. *
|
46,983
|
3,636,484
|
|
Viper Energy, Inc.
|
23,915
|
919,771
|
|
Vital Energy, Inc. *
|
33,184
|
1,621,038
|
|
Vitesse Energy, Inc.
|
38,431
|
980,759
|
|
W&T Offshore, Inc.
|
221,702
|
494,395
|
|
Weatherford International PLC *
|
49,745
|
5,986,313
|
|
|
|
350,703,328
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 7.8%
|
||
|
Acadia Realty Trust
|
327,876
|
5,652,582
|
|
Agree Realty Corp.
|
75,662
|
4,597,223
|
|
Alexander & Baldwin, Inc.
|
416,810
|
7,002,408
|
|
American Assets Trust, Inc.
|
224,344
|
4,879,482
|
|
American Homes 4 Rent, Class A
|
402,436
|
14,503,793
|
|
Americold Realty Trust, Inc.
|
547,996
|
14,615,053
|
|
Apartment Income REIT Corp.
|
439,519
|
17,031,361
|
|
Apple Hospitality REIT, Inc.
|
907,677
|
13,106,856
|
|
Brandywine Realty Trust
|
2,478,392
|
11,425,387
|
|
Broadstone Net Lease, Inc.
|
245,834
|
3,773,552
|
|
CareTrust REIT, Inc.
|
30,754
|
786,380
|
|
CBL & Associates Properties, Inc.
|
208,421
|
4,606,104
|
|
Centerspace
|
49,492
|
3,378,324
|
|
Chatham Lodging Trust
|
312,443
|
2,643,268
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COPT Defense Properties
|
411,832
|
10,159,895
|
|
Cousins Properties, Inc.
|
567,501
|
13,126,298
|
|
CubeSmart
|
316,255
|
13,380,749
|
|
DiamondRock Hospitality Co.
|
1,170,271
|
9,912,195
|
|
Diversified Healthcare Trust (b)
|
7,473,599
|
18,160,846
|
|
Douglas Emmett, Inc.
|
1,093,173
|
15,249,763
|
|
Easterly Government Properties, Inc.
|
338,788
|
4,011,250
|
|
EastGroup Properties, Inc.
|
38,253
|
6,318,631
|
|
Elme Communities
|
356,401
|
5,492,139
|
|
Empire State Realty Trust, Inc., Class A
|
817,010
|
7,786,105
|
|
EPR Properties
|
253,978
|
10,423,257
|
|
Equity LifeStyle Properties, Inc.
|
246,890
|
15,497,285
|
|
Essential Properties Realty Trust, Inc.
|
128,170
|
3,432,393
|
|
Federal Realty Investment Trust
|
180,504
|
18,221,879
|
|
First Industrial Realty Trust, Inc.
|
169,199
|
7,972,657
|
|
Four Corners Property Trust, Inc.
|
138,857
|
3,389,499
|
|
Getty Realty Corp.
|
87,237
|
2,408,614
|
|
Global Net Lease, Inc.
|
916,474
|
6,855,226
|
|
Healthcare Realty Trust, Inc.
|
881,242
|
14,302,558
|
|
Highwoods Properties, Inc.
|
642,614
|
16,688,686
|
|
Hudson Pacific Properties, Inc.
|
2,148,674
|
10,549,989
|
|
Independence Realty Trust, Inc.
|
276,620
|
4,619,554
|
|
Industrial Logistics Properties Trust
|
1,441,386
|
5,434,025
|
|
Innovative Industrial Properties, Inc.
|
7,163
|
772,028
|
|
InvenTrust Properties Corp.
|
42,789
|
1,059,884
|
|
JBG SMITH Properties
|
655,163
|
9,434,347
|
|
Kilroy Realty Corp.
|
468,825
|
15,719,702
|
|
Kite Realty Group Trust
|
319,736
|
7,008,613
|
|
LTC Properties, Inc.
|
103,733
|
3,568,415
|
|
LXP Industrial Trust
|
785,419
|
6,676,062
|
|
Macerich Co.
|
1,423,697
|
21,526,299
|
|
National Health Investors, Inc.
|
113,030
|
7,469,022
|
|
National Storage Affiliates Trust
|
131,646
|
4,815,611
|
|
NNN REIT, Inc.
|
329,221
|
13,751,561
|
|
Office Properties Income Trust
|
1,622,344
|
3,715,168
|
|
Omega Healthcare Investors, Inc.
|
596,038
|
19,269,909
|
|
Outfront Media, Inc.
|
832,126
|
12,024,221
|
|
Paramount Group, Inc.
|
2,252,352
|
10,248,202
|
|
Peakstone Realty Trust (a)
|
84,841
|
1,052,028
|
|
Pebblebrook Hotel Trust
|
509,153
|
7,204,515
|
|
Phillips Edison & Co., Inc.
|
243,020
|
7,762,059
|
|
Piedmont Office Realty Trust, Inc.,
Class A
|
1,645,682
|
11,997,022
|
|
PotlatchDeltic Corp.
|
303,938
|
12,987,271
|
|
Rayonier, Inc.
|
377,453
|
11,331,139
|
|
Retail Opportunity Investments Corp.
|
392,630
|
4,915,728
|
|
Rexford Industrial Realty, Inc.
|
120,101
|
5,447,781
|
|
RLJ Lodging Trust
|
1,095,131
|
10,929,407
|
|
Ryman Hospitality Properties, Inc.
|
75,171
|
7,898,217
|
|
Sabra Health Care REIT, Inc.
|
941,726
|
13,730,365
|
|
Service Properties Trust
|
2,565,380
|
13,801,744
|
|
SITE Centers Corp.
|
707,352
|
10,200,016
|
|
STAG Industrial, Inc.
|
248,271
|
8,704,381
|
|
Sunstone Hotel Investors, Inc.
|
912,030
|
9,375,668
|
|
Tanger, Inc.
|
291,912
|
8,100,558
|
|
Terreno Realty Corp.
|
63,919
|
3,616,537
|
|
Uniti Group, Inc.
|
3,088,706
|
9,760,311
|
|
Urban Edge Properties
|
410,792
|
7,283,342
|
|
Veris Residential, Inc.
|
269,916
|
4,127,016
|
|
Xenia Hotels & Resorts, Inc.
|
678,824
|
9,836,160
|
|
|
|
648,515,575
|
|
|
||
|
Financial Services 7.2%
|
||
|
AGNC Investment Corp.
|
2,049,118
|
19,651,042
|
|
A-Mark Precious Metals, Inc.
|
316,956
|
12,025,311
|
|
Apollo Commercial Real Estate Finance,
Inc.
|
722,737
|
7,299,644
|
|
Arbor Realty Trust, Inc. (a)
|
495,072
|
6,772,585
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ARES Management Corp., Class A
|
79,306
|
11,116,322
|
|
Artisan Partners Asset Management,
Inc., Class A
|
270,991
|
11,931,734
|
|
B Riley Financial, Inc. (a)
|
200,840
|
4,812,126
|
|
BGC Group, Inc., Class A
|
1,169,757
|
10,141,793
|
|
Blackstone Mortgage Trust, Inc., Class A
|
604,117
|
10,535,800
|
|
Brightsphere Investment Group, Inc.
|
414,482
|
9,189,066
|
|
BrightSpire Capital, Inc.
|
493,243
|
2,984,120
|
|
Cannae Holdings, Inc. *
|
237,452
|
4,316,877
|
|
Chimera Investment Corp.
|
1,098,488
|
13,072,014
|
|
Claros Mortgage Trust, Inc.
|
98,334
|
775,855
|
|
Cohen & Steers, Inc.
|
70,571
|
4,960,436
|
|
Coinbase Global, Inc., Class A *
|
188,139
|
42,504,363
|
|
Compass Diversified Holdings
|
379,094
|
8,628,179
|
|
Credit Acceptance Corp. *
|
30,468
|
14,954,608
|
|
Diamond Hill Investment Group, Inc.
|
18,406
|
2,761,636
|
|
Donnelley Financial Solutions, Inc. *
|
86,099
|
5,248,595
|
|
Encore Capital Group, Inc. *
|
202,215
|
8,945,992
|
|
Enova International, Inc. *
|
183,807
|
11,331,702
|
|
Essent Group Ltd.
|
246,476
|
13,975,189
|
|
Euronet Worldwide, Inc. *
|
147,344
|
17,177,363
|
|
EVERTEC, Inc.
|
141,739
|
4,956,613
|
|
FactSet Research Systems, Inc.
|
34,656
|
14,010,035
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
4,038
|
705,317
|
|
FirstCash Holdings, Inc.
|
120,339
|
14,190,375
|
|
Franklin BSP Realty Trust, Inc.
|
91,201
|
1,161,901
|
|
Granite Point Mortgage Trust, Inc.
|
573,271
|
1,805,804
|
|
Green Dot Corp., Class A *
|
405,498
|
4,018,485
|
|
Hamilton Lane, Inc., Class A
|
5,778
|
725,081
|
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
106,554
|
3,547,183
|
|
Houlihan Lokey, Inc.
|
97,044
|
13,134,905
|
|
Interactive Brokers Group, Inc., Class A
|
58,283
|
7,327,339
|
|
KKR Real Estate Finance Trust, Inc.
|
327,515
|
3,098,292
|
|
Ladder Capital Corp.
|
575,138
|
6,430,043
|
|
MarketAxess Holdings, Inc.
|
40,829
|
8,122,113
|
|
MFA Financial, Inc.
|
787,885
|
8,430,369
|
|
Moelis & Co., Class A
|
238,460
|
13,499,221
|
|
Morningstar, Inc.
|
28,958
|
8,347,143
|
|
Mr Cooper Group, Inc. *
|
198,388
|
16,545,559
|
|
Nelnet, Inc., Class A
|
53,642
|
5,560,530
|
|
New York Mortgage Trust, Inc.
|
710,146
|
4,225,369
|
|
NMI Holdings, Inc., Class A *
|
162,226
|
5,382,659
|
|
Pagseguro Digital Ltd., Class A *
|
620,824
|
7,605,094
|
|
PennyMac Financial Services, Inc.
|
147,380
|
13,359,997
|
|
PennyMac Mortgage Investment Trust
|
563,022
|
7,702,141
|
|
Piper Sandler Cos.
|
50,711
|
10,739,576
|
|
PJT Partners, Inc., Class A
|
38,491
|
4,105,835
|
|
PRA Group, Inc. *
|
320,844
|
6,923,813
|
|
PROG Holdings, Inc.
|
511,156
|
19,316,585
|
|
Radian Group, Inc.
|
664,939
|
20,772,694
|
|
Ready Capital Corp.
|
127,294
|
1,056,540
|
|
Redwood Trust, Inc.
|
687,427
|
4,358,287
|
|
Rocket Cos., Inc., Class A *
|
85,581
|
1,189,576
|
|
StepStone Group, Inc., Class A
|
92,803
|
3,984,961
|
|
Stifel Financial Corp.
|
246,106
|
19,922,281
|
|
StoneCo Ltd., Class A *
|
420,725
|
5,822,834
|
|
StoneX Group, Inc. *
|
10,290
|
772,470
|
|
Toast, Inc., Class A *
|
41,445
|
1,004,212
|
|
TPG RE Finance Trust, Inc.
|
683,711
|
5,866,240
|
|
TPG, Inc.
|
251,404
|
10,538,856
|
|
Tradeweb Markets, Inc., Class A
|
65,958
|
7,190,082
|
|
Two Harbors Investment Corp.
|
442,122
|
5,681,268
|
|
Victory Capital Holdings, Inc., Class A
|
17,905
|
931,597
|
|
Virtu Financial, Inc., Class A
|
582,234
|
12,809,148
|
|
Walker & Dunlop, Inc.
|
125,221
|
12,019,964
|
|
WEX, Inc. *
|
55,959
|
10,482,240
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
World Acceptance Corp. *
|
40,027
|
5,143,069
|
|
XP, Inc., Class A
|
283,427
|
5,382,279
|
|
|
|
605,018,327
|
|
|
||
|
Food, Beverage & Tobacco 2.3%
|
||
|
Adecoagro SA
|
661,722
|
6,511,344
|
|
B&G Foods, Inc.
|
999,120
|
9,531,605
|
|
Boston Beer Co., Inc., Class A *
|
23,565
|
7,391,634
|
|
Brown-Forman Corp., Class B
|
272,025
|
12,475,067
|
|
Calavo Growers, Inc.
|
177,864
|
4,796,992
|
|
Cal-Maine Foods, Inc.
|
176,705
|
10,897,397
|
|
Coca-Cola Consolidated, Inc.
|
9,506
|
9,325,766
|
|
Dole PLC
|
944,734
|
11,686,360
|
|
Fresh Del Monte Produce, Inc.
|
524,590
|
12,254,422
|
|
Hain Celestial Group, Inc. *
|
1,117,071
|
8,556,764
|
|
J & J Snack Foods Corp.
|
41,760
|
6,794,770
|
|
John B Sanfilippo & Son, Inc.
|
47,393
|
4,778,636
|
|
Lancaster Colony Corp.
|
47,245
|
8,763,948
|
|
MGP Ingredients, Inc.
|
7,393
|
573,845
|
|
Mission Produce, Inc. *
|
286,671
|
3,397,051
|
|
National Beverage Corp. *
|
61,192
|
2,827,070
|
|
Nomad Foods Ltd.
|
763,361
|
13,404,619
|
|
Pilgrim's Pride Corp. *
|
302,379
|
10,864,477
|
|
Seneca Foods Corp., Class A *
|
95,899
|
5,669,549
|
|
Simply Good Foods Co. *
|
107,866
|
4,151,762
|
|
TreeHouse Foods, Inc. *
|
319,499
|
11,601,009
|
|
Universal Corp.
|
248,850
|
11,934,846
|
|
Vector Group Ltd.
|
625,706
|
6,863,995
|
|
WK Kellogg Co.
|
313,693
|
5,957,030
|
|
|
|
191,009,958
|
|
|
||
|
Health Care Equipment & Services 4.0%
|
||
|
Acadia Healthcare Co., Inc. *
|
195,974
|
13,500,649
|
|
AdaptHealth Corp. *
|
420,438
|
3,985,752
|
|
Addus HomeCare Corp. *
|
37,406
|
4,294,583
|
|
agilon health, Inc. *
|
164,526
|
1,036,514
|
|
Amedisys, Inc. *
|
112,883
|
10,289,286
|
|
AMN Healthcare Services, Inc. *
|
180,552
|
10,100,079
|
|
Astrana Health, Inc. *
|
19,284
|
798,936
|
|
Avanos Medical, Inc. *
|
180,840
|
3,600,524
|
|
Brookdale Senior Living, Inc. *
|
1,250,247
|
8,389,157
|
|
Clover Health Investments Corp. *
|
958,430
|
1,054,273
|
|
CONMED Corp.
|
51,171
|
3,911,511
|
|
CorVel Corp. *
|
2,391
|
573,481
|
|
Cross Country Healthcare, Inc. *
|
174,486
|
2,638,228
|
|
Dexcom, Inc. *
|
73,459
|
8,724,725
|
|
Embecta Corp.
|
708,837
|
8,768,314
|
|
Enhabit, Inc. *
|
733,599
|
6,741,775
|
|
Enovis Corp. *
|
171,317
|
8,612,106
|
|
Ensign Group, Inc.
|
80,228
|
9,726,843
|
|
Envista Holdings Corp. *
|
592,125
|
11,463,540
|
|
Evolent Health, Inc., Class A *
|
21,442
|
454,356
|
|
Fulgent Genetics, Inc. *
|
107,385
|
2,217,500
|
|
Globus Medical, Inc., Class A *
|
211,136
|
14,169,337
|
|
Haemonetics Corp. *
|
93,949
|
7,899,232
|
|
HealthEquity, Inc. *
|
56,793
|
4,638,852
|
|
ICU Medical, Inc. *
|
67,524
|
7,180,502
|
|
Inmode Ltd. *
|
33,793
|
646,460
|
|
Insulet Corp. *
|
13,987
|
2,478,357
|
|
Integer Holdings Corp. *
|
88,451
|
10,723,799
|
|
Integra LifeSciences Holdings Corp. *
|
162,087
|
5,008,488
|
|
LivaNova PLC *
|
73,947
|
4,515,943
|
|
Masimo Corp. *
|
79,851
|
9,941,450
|
|
Merit Medical Systems, Inc. *
|
75,680
|
6,141,432
|
|
ModivCare, Inc. *
|
89,382
|
2,441,916
|
|
Multiplan Corp. *(a)
|
5,066,724
|
2,720,324
|
|
National HealthCare Corp.
|
74,401
|
7,867,906
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Neogen Corp. *
|
228,742
|
3,007,957
|
|
OmniAb, Inc., Class A *(c)
|
9,356
|
0
|
|
OmniAb, Inc., Class B *(c)
|
9,356
|
0
|
|
Omnicell, Inc. *
|
119,796
|
3,904,152
|
|
OPKO Health, Inc. *(a)
|
2,162,928
|
2,963,211
|
|
Option Care Health, Inc. *
|
248,654
|
7,414,862
|
|
Owens & Minor, Inc. *
|
914,565
|
15,940,868
|
|
Patterson Cos., Inc.
|
585,373
|
14,394,322
|
|
Pediatrix Medical Group, Inc. *
|
952,462
|
6,962,497
|
|
Penumbra, Inc. *
|
10,685
|
2,024,487
|
|
Premier, Inc., Class A
|
681,152
|
12,887,396
|
|
Privia Health Group, Inc. *
|
39,929
|
693,567
|
|
QuidelOrtho Corp. *
|
180,506
|
7,976,560
|
|
RadNet, Inc. *
|
82,997
|
4,866,944
|
|
Select Medical Holdings Corp.
|
555,387
|
19,188,621
|
|
Surgery Partners, Inc. *
|
34,230
|
944,748
|
|
Teladoc Health, Inc. *
|
265,158
|
2,980,376
|
|
U.S. Physical Therapy, Inc.
|
27,729
|
2,844,164
|
|
Varex Imaging Corp. *
|
172,035
|
2,657,941
|
|
Veeva Systems, Inc., Class A *
|
56,816
|
9,900,188
|
|
Zimvie, Inc. *
|
354,048
|
5,894,899
|
|
|
|
334,703,890
|
|
|
||
|
Household & Personal Products 1.2%
|
||
|
BellRing Brands, Inc. *
|
63,703
|
3,705,603
|
|
Central Garden & Pet Co., Class A *
|
206,911
|
7,728,126
|
|
Coty, Inc., Class A *
|
652,005
|
6,754,772
|
|
Edgewell Personal Care Co.
|
255,950
|
9,874,551
|
|
Energizer Holdings, Inc.
|
247,725
|
7,089,889
|
|
Herbalife Ltd. *
|
1,178,018
|
12,133,585
|
|
Inter Parfums, Inc.
|
21,737
|
2,603,658
|
|
Medifast, Inc.
|
95,677
|
2,462,726
|
|
Nu Skin Enterprises, Inc., Class A
|
832,425
|
11,112,874
|
|
Reynolds Consumer Products, Inc.
|
185,517
|
5,276,103
|
|
Spectrum Brands Holdings, Inc.
|
230,167
|
20,655,187
|
|
USANA Health Sciences, Inc. *
|
118,958
|
5,662,401
|
|
WD-40 Co.
|
19,143
|
4,301,241
|
|
|
|
99,360,716
|
|
|
||
|
Insurance 2.5%
|
||
|
Ambac Financial Group, Inc. *
|
246,952
|
4,375,989
|
|
AMERISAFE, Inc.
|
22,080
|
967,766
|
|
Assured Guaranty Ltd.
|
324,014
|
25,182,368
|
|
Axis Capital Holdings Ltd.
|
251,635
|
18,590,794
|
|
CNA Financial Corp.
|
145,974
|
6,706,046
|
|
Employers Holdings, Inc.
|
161,528
|
6,813,251
|
|
Enstar Group Ltd. *
|
30,661
|
9,601,186
|
|
Horace Mann Educators Corp.
|
159,873
|
5,462,860
|
|
James River Group Holdings Ltd.
|
279,114
|
2,179,880
|
|
Kemper Corp.
|
410,733
|
24,578,263
|
|
Kinsale Capital Group, Inc.
|
1,393
|
534,383
|
|
Mercury General Corp.
|
223,727
|
12,490,678
|
|
ProAssurance Corp. *
|
396,110
|
5,692,101
|
|
RenaissanceRe Holdings Ltd.
|
89,368
|
20,363,393
|
|
RLI Corp.
|
54,584
|
7,968,172
|
|
Safety Insurance Group, Inc.
|
83,322
|
6,444,957
|
|
Selective Insurance Group, Inc.
|
126,493
|
12,346,982
|
|
Stewart Information Services Corp.
|
244,811
|
15,498,984
|
|
United Fire Group, Inc.
|
162,214
|
3,609,262
|
|
Universal Insurance Holdings, Inc.
|
230,695
|
4,546,998
|
|
White Mountains Insurance Group Ltd.
|
8,377
|
15,137,239
|
|
|
|
209,091,552
|
|
|
||
|
Materials 6.5%
|
||
|
AdvanSix, Inc.
|
216,375
|
5,128,087
|
|
Alpha Metallurgical Resources, Inc.
|
38,214
|
12,053,078
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Alto Ingredients, Inc. *
|
2,203,157
|
3,348,799
|
|
American Vanguard Corp.
|
204,981
|
1,781,285
|
|
Ardagh Metal Packaging SA
|
172,048
|
679,590
|
|
Ashland, Inc.
|
189,373
|
18,969,493
|
|
ATI, Inc. *
|
119,321
|
7,319,150
|
|
Avient Corp.
|
406,694
|
18,171,088
|
|
Balchem Corp.
|
48,466
|
7,444,378
|
|
Cabot Corp.
|
191,542
|
19,594,747
|
|
Carpenter Technology Corp.
|
168,835
|
18,718,736
|
|
Clearwater Paper Corp. *
|
170,922
|
9,082,795
|
|
Coeur Mining, Inc. *
|
1,413,270
|
8,126,302
|
|
Compass Minerals International, Inc.
|
260,821
|
3,380,240
|
|
Constellium SE, Class A *
|
610,489
|
13,229,297
|
|
Ecovyst, Inc. *
|
420,527
|
3,910,901
|
|
Element Solutions, Inc.
|
685,155
|
16,464,275
|
|
Ferroglobe PLC
|
119,189
|
709,174
|
|
Greif, Inc., Class A
|
164,077
|
10,655,160
|
|
Hawkins, Inc.
|
58,376
|
5,097,392
|
|
Haynes International, Inc.
|
10,091
|
593,553
|
|
HB Fuller Co.
|
192,347
|
15,316,592
|
|
Hecla Mining Co.
|
1,299,948
|
7,656,694
|
|
Ingevity Corp. *
|
202,518
|
9,893,004
|
|
Innospec, Inc.
|
89,223
|
11,670,368
|
|
Kaiser Aluminum Corp.
|
128,482
|
12,565,540
|
|
Knife River Corp. *
|
194,373
|
13,744,115
|
|
Koppers Holdings, Inc.
|
144,085
|
6,387,288
|
|
LSB Industries, Inc. *
|
93,379
|
916,048
|
|
Materion Corp.
|
53,667
|
6,138,431
|
|
Mativ Holdings, Inc.
|
480,343
|
8,631,764
|
|
Mercer International, Inc.
|
617,548
|
5,866,706
|
|
Metallus, Inc. *
|
298,170
|
7,159,062
|
|
Minerals Technologies, Inc.
|
170,979
|
14,832,428
|
|
Myers Industries, Inc.
|
177,738
|
2,808,260
|
|
NewMarket Corp.
|
21,270
|
11,380,939
|
|
Olympic Steel, Inc.
|
102,725
|
5,356,081
|
|
Orion SA
|
288,284
|
7,169,623
|
|
Pactiv Evergreen, Inc.
|
551,656
|
6,818,468
|
|
Perimeter Solutions SA *
|
104,093
|
791,107
|
|
Quaker Chemical Corp.
|
27,245
|
4,940,881
|
|
Radius Recycling, Inc., Class A
|
397,296
|
6,797,735
|
|
Rayonier Advanced Materials, Inc. *
|
337,673
|
1,907,852
|
|
Royal Gold, Inc.
|
82,609
|
10,589,648
|
|
Ryerson Holding Corp.
|
203,719
|
4,838,326
|
|
Scotts Miracle-Gro Co.
|
269,929
|
18,811,352
|
|
Sensient Technologies Corp.
|
174,295
|
13,537,493
|
|
Silgan Holdings, Inc.
|
87,894
|
4,152,991
|
|
Southern Copper Corp.
|
191,017
|
22,660,347
|
|
Stepan Co.
|
130,028
|
11,334,541
|
|
Summit Materials, Inc., Class A *
|
346,845
|
13,402,091
|
|
SunCoke Energy, Inc.
|
737,226
|
7,777,734
|
|
Sylvamo Corp.
|
339,799
|
24,234,465
|
|
TriMas Corp.
|
195,148
|
5,194,840
|
|
Trinseo PLC
|
1,604,056
|
6,143,534
|
|
Tronox Holdings PLC
|
956,616
|
18,950,563
|
|
Warrior Met Coal, Inc.
|
424,935
|
29,078,302
|
|
|
|
543,912,733
|
|
|
||
|
Media & Entertainment 3.7%
|
||
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
260,281
|
1,127,017
|
|
AMC Networks, Inc., Class A *
|
1,043,435
|
18,093,163
|
|
Bumble, Inc., Class A *
|
189,938
|
2,222,275
|
|
Cable One, Inc.
|
23,680
|
9,138,349
|
|
Cargurus, Inc. *
|
174,015
|
4,212,903
|
|
Cars.com, Inc. *
|
150,300
|
3,040,569
|
|
Cinemark Holdings, Inc. *
|
496,546
|
8,575,349
|
|
Clear Channel Outdoor Holdings, Inc. *
|
5,632,627
|
8,110,983
|
|
EchoStar Corp., Class A *
|
2,541,548
|
48,797,722
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
EW Scripps Co., Class A *
|
745,542
|
2,027,874
|
|
Gannett Co., Inc. *
|
2,113,086
|
7,945,203
|
|
Gray Television, Inc.
|
1,466,738
|
9,152,445
|
|
IAC, Inc. *
|
191,417
|
9,530,652
|
|
iHeartMedia, Inc., Class A *
|
2,903,635
|
2,687,605
|
|
John Wiley & Sons, Inc., Class A
|
264,454
|
9,639,348
|
|
Liberty Broadband Corp., Class C *
|
51,116
|
2,764,864
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
158,724
|
11,767,797
|
|
Lions Gate Entertainment Corp.,
Class A *
|
919,776
|
7,643,339
|
|
Live Nation Entertainment, Inc. *
|
8,197
|
768,387
|
|
Match Group, Inc. *
|
341,476
|
10,459,410
|
|
New York Times Co., Class A
|
298,909
|
15,304,141
|
|
Pinterest, Inc., Class A *
|
242,181
|
10,048,090
|
|
Roku, Inc. *
|
83,483
|
4,791,924
|
|
Scholastic Corp.
|
187,456
|
6,800,904
|
|
Shutterstock, Inc.
|
67,438
|
2,740,006
|
|
Sinclair, Inc.
|
422,192
|
5,995,126
|
|
Sirius XM Holdings, Inc. (a)
|
2,494,524
|
7,034,558
|
|
Spotify Technology SA *
|
82,982
|
24,627,398
|
|
Taboola.com Ltd. *
|
753,107
|
3,019,959
|
|
Thryv Holdings, Inc. *
|
351,269
|
7,401,238
|
|
TKO Group Holdings, Inc.
|
8,516
|
928,840
|
|
Trade Desk, Inc., Class A *
|
52,793
|
4,898,134
|
|
TripAdvisor, Inc. *
|
363,960
|
6,678,666
|
|
WideOpenWest, Inc. *
|
695,304
|
3,497,379
|
|
Yelp, Inc. *
|
307,324
|
11,361,768
|
|
Ziff Davis, Inc. *
|
188,580
|
10,864,094
|
|
ZoomInfo Technologies, Inc. *
|
197,527
|
2,425,632
|
|
|
|
306,123,111
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 2.3%
|
||
|
Alkermes PLC *
|
133,633
|
3,127,012
|
|
Amphastar Pharmaceuticals, Inc. *
|
11,565
|
489,546
|
|
Azenta, Inc. *
|
85,085
|
4,297,643
|
|
BioMarin Pharmaceutical, Inc. *
|
95,002
|
7,131,800
|
|
Bio-Rad Laboratories, Inc., Class A *
|
39,950
|
11,460,057
|
|
Bio-Techne Corp.
|
118,901
|
9,177,968
|
|
Bruker Corp.
|
149,450
|
9,790,470
|
|
Corcept Therapeutics, Inc. *
|
160,490
|
4,841,983
|
|
Elanco Animal Health, Inc. *
|
1,265,211
|
22,368,930
|
|
Emergent BioSolutions, Inc. *(b)
|
3,061,693
|
17,451,650
|
|
Exact Sciences Corp. *
|
47,648
|
2,165,602
|
|
Exelixis, Inc. *
|
493,994
|
10,714,730
|
|
Halozyme Therapeutics, Inc. *
|
97,412
|
4,314,377
|
|
Incyte Corp. *
|
209,077
|
12,082,560
|
|
Innoviva, Inc. *
|
363,864
|
5,745,413
|
|
Ironwood Pharmaceuticals, Inc. *
|
52,250
|
329,175
|
|
Ligand Pharmaceuticals, Inc. *
|
9,025
|
767,576
|
|
Medpace Holdings, Inc. *
|
17,814
|
6,882,261
|
|
Myriad Genetics, Inc. *
|
163,243
|
3,715,411
|
|
Neurocrine Biosciences, Inc. *
|
41,649
|
5,639,691
|
|
Pacira BioSciences, Inc. *
|
20,417
|
619,248
|
|
Prestige Consumer Healthcare, Inc. *
|
125,344
|
8,060,873
|
|
Repligen Corp. *
|
19,776
|
2,948,404
|
|
Royalty Pharma PLC, Class A
|
539,174
|
14,778,759
|
|
Supernus Pharmaceuticals, Inc. *
|
118,292
|
3,208,079
|
|
United Therapeutics Corp. *
|
78,155
|
21,502,785
|
|
Vir Biotechnology, Inc. *
|
70,740
|
726,500
|
|
|
|
194,338,503
|
|
|
||
|
Real Estate Management & Development 1.1%
|
||
|
Compass, Inc., Class A *
|
365,375
|
1,370,156
|
|
CoStar Group, Inc. *
|
180,856
|
14,137,513
|
|
Cushman & Wakefield PLC *
|
1,228,684
|
13,650,679
|
|
DigitalBridge Group, Inc.
|
1,356,695
|
18,505,320
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
eXp World Holdings, Inc.
|
275,617
|
3,089,667
|
|
Howard Hughes Holdings, Inc. *
|
69,252
|
4,591,408
|
|
Kennedy-Wilson Holdings, Inc.
|
623,668
|
6,373,887
|
|
Marcus & Millichap, Inc.
|
118,905
|
3,844,199
|
|
Newmark Group, Inc., Class A
|
836,629
|
8,709,308
|
|
Opendoor Technologies, Inc. *
|
2,198,529
|
4,792,793
|
|
Zillow Group, Inc., Class C *
|
266,078
|
10,895,894
|
|
|
|
89,960,824
|
|
|
||
|
Semiconductors & Semiconductor Equipment 2.4%
|
||
|
Allegro MicroSystems, Inc. *
|
19,357
|
583,420
|
|
Alpha & Omega Semiconductor Ltd. *
|
27,840
|
815,990
|
|
Amkor Technology, Inc.
|
518,943
|
16,912,352
|
|
Axcelis Technologies, Inc. *
|
28,752
|
3,234,313
|
|
Cirrus Logic, Inc. *
|
206,382
|
23,672,015
|
|
Cohu, Inc. *
|
114,969
|
3,706,601
|
|
Diodes, Inc. *
|
143,931
|
10,669,605
|
|
Enphase Energy, Inc. *
|
37,158
|
4,752,508
|
|
Entegris, Inc.
|
140,051
|
17,695,444
|
|
FormFactor, Inc. *
|
147,704
|
8,082,363
|
|
GLOBALFOUNDRIES, Inc. *
|
87,930
|
4,308,570
|
|
Ichor Holdings Ltd. *
|
121,667
|
4,622,129
|
|
Kulicke & Soffa Industries, Inc.
|
189,729
|
8,664,923
|
|
Lattice Semiconductor Corp. *
|
49,951
|
3,708,362
|
|
MaxLinear, Inc. *
|
46,279
|
822,378
|
|
Monolithic Power Systems, Inc.
|
16,749
|
12,321,067
|
|
Onto Innovation, Inc. *
|
38,156
|
8,268,405
|
|
Photronics, Inc. *
|
246,387
|
6,738,685
|
|
Power Integrations, Inc.
|
91,898
|
6,985,167
|
|
Rambus, Inc. *
|
15,470
|
854,872
|
|
Semtech Corp. *
|
312,146
|
12,139,358
|
|
Silicon Laboratories, Inc. *
|
105,059
|
13,255,294
|
|
SMART Global Holdings, Inc. *
|
196,736
|
4,048,827
|
|
SolarEdge Technologies, Inc. *
|
62,127
|
3,043,602
|
|
Synaptics, Inc. *
|
84,942
|
7,959,915
|
|
Ultra Clean Holdings, Inc. *
|
190,399
|
8,830,706
|
|
Universal Display Corp.
|
33,383
|
5,865,393
|
|
Wolfspeed, Inc. *
|
97,546
|
2,506,932
|
|
|
|
205,069,196
|
|
|
||
|
Software & Services 2.7%
|
||
|
ACI Worldwide, Inc. *
|
332,140
|
11,960,361
|
|
Alarm.com Holdings, Inc. *
|
51,056
|
3,339,573
|
|
AppLovin Corp., Class A *
|
121,736
|
9,919,049
|
|
Bentley Systems, Inc., Class B
|
100,334
|
5,040,780
|
|
Blackbaud, Inc. *
|
58,040
|
4,523,638
|
|
Cerence, Inc. *
|
168,651
|
580,159
|
|
CommVault Systems, Inc. *
|
93,113
|
10,017,562
|
|
Consensus Cloud Solutions, Inc. *
|
126,778
|
2,392,301
|
|
Dolby Laboratories, Inc., Class A
|
138,708
|
11,236,735
|
|
Dynatrace, Inc. *
|
14,388
|
657,963
|
|
Envestnet, Inc. *
|
89,428
|
5,858,428
|
|
Fair Isaac Corp. *
|
16,559
|
21,359,951
|
|
Globant SA *
|
29,668
|
4,780,108
|
|
Guidewire Software, Inc. *
|
35,015
|
3,988,909
|
|
InterDigital, Inc.
|
74,177
|
8,446,535
|
|
LiveRamp Holdings, Inc. *
|
225,622
|
7,059,712
|
|
Manhattan Associates, Inc. *
|
36,829
|
8,085,439
|
|
NCR Voyix Corp. *
|
823,146
|
10,849,064
|
|
Okta, Inc. *
|
9,737
|
863,477
|
|
Palantir Technologies, Inc., Class A *
|
238,141
|
5,162,897
|
|
Pegasystems, Inc.
|
59,230
|
3,403,356
|
|
Perficient, Inc. *
|
54,652
|
4,052,446
|
|
Progress Software Corp.
|
68,154
|
3,452,000
|
|
PTC, Inc. *
|
51,178
|
9,019,611
|
|
Qualys, Inc. *
|
32,409
|
4,557,354
|
|
RingCentral, Inc., Class A *
|
225,217
|
7,702,421
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Snowflake, Inc., Class A *
|
16,860
|
2,295,995
|
|
SPS Commerce, Inc. *
|
15,338
|
2,884,924
|
|
Teradata Corp. *
|
327,124
|
10,667,514
|
|
Twilio, Inc., Class A *
|
135,929
|
7,802,325
|
|
Tyler Technologies, Inc. *
|
21,134
|
10,151,928
|
|
Unisys Corp. *
|
1,043,406
|
4,476,212
|
|
Verint Systems, Inc. *
|
107,821
|
3,197,971
|
|
Workday, Inc., Class A *
|
33,770
|
7,140,666
|
|
Zoom Video Communications, Inc.,
Class A *
|
196,355
|
12,044,416
|
|
|
|
228,971,780
|
|
|
||
|
Technology Hardware & Equipment 3.9%
|
||
|
ADTRAN Holdings, Inc.
|
435,191
|
2,415,310
|
|
Advanced Energy Industries, Inc.
|
77,276
|
8,301,761
|
|
Badger Meter, Inc.
|
28,487
|
5,496,851
|
|
Belden, Inc.
|
121,226
|
11,600,116
|
|
Benchmark Electronics, Inc.
|
483,637
|
20,830,246
|
|
Calix, Inc. *
|
21,952
|
783,686
|
|
Cognex Corp.
|
296,913
|
13,515,480
|
|
CommScope Holding Co., Inc. *
|
4,105,281
|
5,911,605
|
|
Comtech Telecommunications Corp. *(a)
|
292,497
|
728,317
|
|
Crane NXT Co.
|
119,095
|
7,529,186
|
|
CTS Corp.
|
88,456
|
4,683,745
|
|
ePlus, Inc. *
|
127,995
|
9,579,146
|
|
Fabrinet *
|
77,823
|
18,640,943
|
|
IPG Photonics Corp. *
|
119,901
|
10,399,014
|
|
Itron, Inc. *
|
114,132
|
12,274,897
|
|
Kimball Electronics, Inc. *
|
56,533
|
1,295,736
|
|
Knowles Corp. *
|
374,200
|
6,555,984
|
|
Littelfuse, Inc.
|
55,073
|
14,131,732
|
|
Lumentum Holdings, Inc. *
|
224,314
|
9,757,659
|
|
Methode Electronics, Inc.
|
270,388
|
3,185,171
|
|
NETGEAR, Inc. *
|
439,561
|
6,070,337
|
|
NetScout Systems, Inc. *
|
358,392
|
7,361,372
|
|
Novanta, Inc. *
|
24,074
|
3,903,840
|
|
OSI Systems, Inc. *
|
53,518
|
7,692,677
|
|
PC Connection, Inc.
|
108,253
|
7,322,233
|
|
Plexus Corp. *
|
147,209
|
16,213,599
|
|
Pure Storage, Inc., Class A *
|
87,741
|
5,289,905
|
|
Rogers Corp. *
|
50,203
|
5,923,954
|
|
ScanSource, Inc. *
|
337,498
|
16,007,530
|
|
Super Micro Computer, Inc. *
|
43,943
|
34,473,723
|
|
TTM Technologies, Inc. *
|
905,872
|
16,849,219
|
|
Viasat, Inc. *
|
458,258
|
7,739,978
|
|
Viavi Solutions, Inc. *
|
726,064
|
5,460,001
|
|
Vontier Corp.
|
374,161
|
14,958,957
|
|
|
|
322,883,910
|
|
|
||
|
Telecommunication Services 0.3%
|
||
|
ATN International, Inc.
|
77,300
|
1,881,482
|
|
Cogent Communications Holdings, Inc.
|
83,382
|
4,937,882
|
|
Consolidated Communications Holdings,
Inc. *
|
1,461,578
|
6,430,944
|
|
GCI Liberty, Inc. *(c)
|
31,423
|
0
|
|
Iridium Communications, Inc.
|
173,920
|
5,236,731
|
|
Shenandoah Telecommunications Co.
|
279,773
|
5,262,530
|
|
|
|
23,749,569
|
|
|
||
|
Transportation 2.4%
|
||
|
Air Transport Services Group, Inc. *
|
515,506
|
6,959,331
|
|
Alaska Air Group, Inc. *
|
169,730
|
7,132,055
|
|
American Airlines Group, Inc. *
|
598,314
|
6,880,611
|
|
ArcBest Corp.
|
133,090
|
14,043,657
|
|
Costamare, Inc.
|
314,749
|
5,039,131
|
|
Covenant Logistics Group, Inc., Class A
|
71,615
|
3,403,861
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Danaos Corp.
|
53,917
|
5,217,548
|
|
Forward Air Corp.
|
159,215
|
2,674,812
|
|
Genco Shipping & Trading Ltd.
|
204,414
|
4,603,403
|
|
Global Ship Lease, Inc., Class A
|
54,269
|
1,623,186
|
|
Heartland Express, Inc.
|
305,252
|
3,455,453
|
|
JetBlue Airways Corp. *
|
1,006,500
|
5,626,335
|
|
Kirby Corp. *
|
149,351
|
18,544,914
|
|
Lyft, Inc., Class A *
|
420,391
|
6,562,303
|
|
Marten Transport Ltd.
|
291,992
|
5,168,258
|
|
Matson, Inc.
|
48,036
|
6,158,215
|
|
RXO, Inc. *
|
727,592
|
14,850,153
|
|
Saia, Inc. *
|
34,096
|
13,961,630
|
|
Schneider National, Inc., Class B
|
410,217
|
9,221,678
|
|
SkyWest, Inc. *
|
118,867
|
8,875,799
|
|
Star Bulk Carriers Corp.
|
261,409
|
7,078,956
|
|
United Airlines Holdings, Inc. *
|
408,529
|
21,647,952
|
|
XPO, Inc. *
|
206,752
|
22,118,329
|
|
|
|
200,847,570
|
|
|
||
|
Utilities 2.9%
|
||
|
ALLETE, Inc.
|
232,208
|
14,663,935
|
|
American States Water Co.
|
61,291
|
4,510,405
|
|
Atlantica Sustainable Infrastructure PLC
|
387,961
|
8,527,383
|
|
Avangrid, Inc.
|
359,397
|
12,941,886
|
|
Avista Corp.
|
372,521
|
13,775,826
|
|
Black Hills Corp.
|
321,244
|
18,134,224
|
|
California Water Service Group
|
125,948
|
6,283,546
|
|
Chesapeake Utilities Corp.
|
44,169
|
4,947,370
|
|
Clearway Energy, Inc., Class C
|
238,798
|
6,686,344
|
|
Hawaiian Electric Industries, Inc.
|
1,076,560
|
11,831,394
|
|
IDACORP, Inc.
|
157,729
|
15,058,388
|
|
MGE Energy, Inc.
|
84,893
|
6,802,476
|
|
New Jersey Resources Corp.
|
299,783
|
13,028,569
|
|
Northwest Natural Holding Co.
|
162,075
|
6,064,846
|
|
Northwestern Energy Group, Inc.
|
259,496
|
13,483,412
|
|
ONE Gas, Inc.
|
212,768
|
13,112,892
|
|
Ormat Technologies, Inc.
|
101,029
|
7,617,587
|
|
Otter Tail Corp.
|
98,151
|
8,879,721
|
|
PNM Resources, Inc.
|
342,970
|
13,149,470
|
|
SJW Group
|
64,362
|
3,521,245
|
|
Southwest Gas Holdings, Inc.
|
320,105
|
24,836,947
|
|
Spire, Inc.
|
241,140
|
14,779,470
|
|
Unitil Corp.
|
69,235
|
3,703,380
|
|
|
|
246,340,716
|
|
Total Common Stocks
(Cost $7,522,116,007)
|
8,345,675,590
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 0.6% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.6%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)
|
7,463,565
|
7,463,565
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)(e)
|
43,642,892
|
43,642,892
|
|
|
|
51,106,457
|
|
Total Short-Term Investments
(Cost $51,106,457)
|
51,106,457
|
|
|
Total Investments in Securities
(Cost $7,573,222,464)
|
8,396,782,047
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 2000 Index, e-mini,
expires 06/21/24
|
96
|
9,963,840
|
(124,139
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$43,072,345.
|
|
(b)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of
the voting securities of such company.
|
|
(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.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
2/29/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/24
|
BALANCE
OF SHARES
HELD AT
5/31/24
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.5% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Consumer Durables & Apparel 0.1%
|
||||||||
|
Fossil Group, Inc.
|
$—
|
$171,200
|
($2,008,625
)
|
($4,815,951
)
|
$4,400,006
|
$—
|
—
|
$—
|
|
Tupperware Brands Corp.
|
—
|
883,118
|
(18,901
)
|
7,637
|
1,622,090
|
7,173,042
|
4,122,438
|
—
|
|
|
|
|
|
|
|
7,173,042
|
|
|
|
|
||||||||
|
SECURITY
|
VALUE AT
2/29/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/24
|
BALANCE
OF SHARES
HELD AT
5/31/24
|
DIVIDENDS
RECEIVED
|
|
Equity Real Estate Investment Trusts (REITs) 0.2%
|
||||||||
|
Ashford Hospitality Trust, Inc.
|
$—
|
$183,080
|
($2,168,913
)
|
($3,336,645
)
|
$2,535,292
|
$—
|
—
|
$—
|
|
Diversified Healthcare Trust
|
—
|
3,138,304
|
(9,825,116
)
|
2,279,997
|
(11,102,206
)
|
18,160,846
|
7,473,599
|
73,342
|
|
|
|
|
|
|
|
18,160,846
|
|
|
|
|
||||||||
|
Pharmaceuticals, Biotechnology & Life Sciences 0.2%
|
||||||||
|
Emergent BioSolutions, Inc.
|
—
|
2,649,048
|
(25,658
)
|
9,724
|
8,280,926
|
17,451,650
|
3,061,693
|
—
|
|
|
||||||||
|
Transportation 0.0%
|
||||||||
|
Daseke, Inc.
|
—
|
1,535,237
|
(18,118,057
)
|
3,725,718
|
(3,729,879
)
|
—
|
—
|
—
|
|
Total
|
$—
|
$8,559,987
|
($32,165,270
)
|
($2,129,520
)
|
$2,006,229
|
$42,785,538
|
|
$73,342
|
|
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 Stocks 1
|
$7,987,222,131
|
$—
|
$—
|
$7,987,222,131
|
|
Health Care Equipment & Services
|
334,703,890
|
—
|
0
*
|
334,703,890
|
|
Telecommunication Services
|
23,749,569
|
—
|
0
*
|
23,749,569
|
|
Short-Term Investments 1
|
51,106,457
|
—
|
—
|
51,106,457
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts 2
|
(124,139
)
|
—
|
—
|
(124,139
)
|
|
Total
|
$8,396,657,908
|
$—
|
$0
|
$8,396,657,908
|
|
*
|
Level 3 amount shown includes securities determined to have no value at May 31, 2024.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 98.1% OF NET ASSETS
|
||
|
|
||
|
Australia 4.9%
|
||
|
AGL Energy Ltd.
|
1,360,464
|
9,255,867
|
|
Amcor PLC
|
991,151
|
9,782,010
|
|
Ampol Ltd.
|
339,012
|
7,827,971
|
|
ANZ Group Holdings Ltd.
|
2,154,181
|
40,472,035
|
|
APA Group
|
764,289
|
4,188,314
|
|
Aristocrat Leisure Ltd.
|
167,470
|
5,004,121
|
|
Aurizon Holdings Ltd.
|
2,226,779
|
5,449,785
|
|
BHP Group Ltd.
|
3,486,391
|
103,201,993
|
|
BlueScope Steel Ltd.
|
704,564
|
9,905,578
|
|
Brambles Ltd.
|
860,676
|
8,150,872
|
|
Coles Group Ltd.
|
932,510
|
10,183,124
|
|
Commonwealth Bank of Australia
|
728,640
|
57,926,949
|
|
Computershare Ltd.
|
195,038
|
3,442,505
|
|
CSL Ltd.
|
83,897
|
15,628,379
|
|
Downer EDI Ltd.
|
1,543,169
|
4,926,167
|
|
Endeavour Group Ltd.
|
1,068,982
|
3,526,196
|
|
Fortescue Ltd.
|
1,279,373
|
21,049,960
|
|
Goodman Group
|
223,006
|
4,971,357
|
|
Incitec Pivot Ltd.
|
1,796,527
|
3,536,550
|
|
Insurance Australia Group Ltd.
|
1,300,698
|
5,363,182
|
|
James Hardie Industries PLC *
|
100,718
|
3,134,112
|
|
JB Hi-Fi Ltd.
|
111,474
|
4,316,928
|
|
Lendlease Corp. Ltd.
|
1,291,587
|
5,119,462
|
|
Macquarie Group Ltd.
|
135,575
|
17,216,849
|
|
Medibank Pvt Ltd.
|
2,099,050
|
5,193,022
|
|
Metcash Ltd.
|
1,521,238
|
3,733,171
|
|
Mineral Resources Ltd.
|
70,004
|
3,336,215
|
|
Mirvac Group
|
2,412,741
|
3,145,004
|
|
National Australia Bank Ltd.
|
1,806,699
|
40,744,406
|
|
Northern Star Resources Ltd.
|
296,921
|
2,833,657
|
|
Orica Ltd.
|
301,034
|
3,667,714
|
|
Origin Energy Ltd.
|
1,101,366
|
7,463,804
|
|
QBE Insurance Group Ltd.
|
617,451
|
7,309,319
|
|
Ramsay Health Care Ltd.
|
112,084
|
3,511,649
|
|
Rio Tinto Ltd.
|
422,126
|
36,203,581
|
|
Santos Ltd.
|
1,457,941
|
7,398,078
|
|
Scentre Group
|
2,992,530
|
6,269,075
|
|
Sims Ltd.
|
291,006
|
2,053,391
|
|
Sonic Healthcare Ltd.
|
294,469
|
4,764,706
|
|
South32 Ltd.
|
4,607,357
|
12,164,570
|
|
Stockland
|
1,557,670
|
4,661,679
|
|
Suncorp Group Ltd.
|
1,023,562
|
10,830,256
|
|
Telstra Group Ltd.
|
4,183,009
|
9,653,230
|
|
Transurban Group
|
760,387
|
6,326,251
|
|
Treasury Wine Estates Ltd.
|
401,201
|
3,023,057
|
|
Viva Energy Group Ltd.
|
1,319,940
|
3,054,836
|
|
Wesfarmers Ltd.
|
619,386
|
26,729,667
|
|
Westpac Banking Corp.
|
2,652,383
|
45,827,881
|
|
Whitehaven Coal Ltd.
|
494,092
|
2,648,483
|
|
Woodside Energy Group Ltd.
|
659,690
|
12,152,736
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Woolworths Group Ltd.
|
600,917
|
12,628,622
|
|
Worley Ltd.
|
292,234
|
2,847,231
|
|
|
|
653,755,557
|
|
|
||
|
Austria 0.3%
|
||
|
BAWAG Group AG
|
76,701
|
5,045,954
|
|
Erste Group Bank AG
|
251,603
|
12,318,619
|
|
OMV AG
|
245,671
|
12,332,223
|
|
Raiffeisen Bank International AG
|
252,330
|
4,634,884
|
|
voestalpine AG
|
250,234
|
7,296,624
|
|
Wienerberger AG
|
121,682
|
4,557,378
|
|
|
|
46,185,682
|
|
|
||
|
Belgium 0.7%
|
||
|
Ageas SA
|
209,965
|
10,416,762
|
|
Anheuser-Busch InBev SA
|
562,813
|
35,205,216
|
|
Colruyt Group NV
|
78,178
|
3,995,680
|
|
Groupe Bruxelles Lambert NV
|
117,800
|
8,977,430
|
|
KBC Group NV
|
176,616
|
12,819,352
|
|
Proximus SADP
|
487,600
|
3,827,116
|
|
Syensqo SA
|
61,196
|
6,073,428
|
|
UCB SA
|
60,879
|
8,502,506
|
|
Umicore SA
|
320,568
|
6,309,394
|
|
|
|
96,126,884
|
|
|
||
|
Canada 7.5%
|
||
|
Agnico Eagle Mines Ltd.
|
161,976
|
11,044,763
|
|
Algonquin Power & Utilities Corp.
|
524,477
|
3,297,339
|
|
Alimentation Couche-Tard, Inc.
|
554,182
|
32,340,665
|
|
AltaGas Ltd.
|
191,520
|
4,320,317
|
|
ARC Resources Ltd.
|
232,264
|
4,394,299
|
|
Atco Ltd., Class I
|
125,058
|
3,625,641
|
|
AtkinsRealis Group, Inc.
|
114,205
|
4,468,837
|
|
B2Gold Corp.
|
980,312
|
2,761,544
|
|
Bank of Montreal
|
343,013
|
30,585,944
|
|
Bank of Nova Scotia
|
952,359
|
45,076,626
|
|
Barrick Gold Corp.
|
1,221,271
|
20,830,100
|
|
Bausch Health Cos., Inc. *
|
534,851
|
3,511,658
|
|
BCE, Inc.
|
270,448
|
9,249,375
|
|
Brookfield Corp.
|
242,755
|
10,569,277
|
|
Brookfield Infrastructure Corp.,
Class A (a)
|
83,589
|
2,880,223
|
|
Canadian Imperial Bank of
Commerce
|
605,998
|
30,043,168
|
|
Canadian National Railway Co.
|
207,868
|
26,457,175
|
|
Canadian Natural Resources Ltd.
|
591,350
|
45,420,053
|
|
Canadian Pacific Kansas City Ltd.
|
177,958
|
14,163,271
|
|
Canadian Tire Corp. Ltd., Class A
|
68,910
|
6,877,098
|
|
Cenovus Energy, Inc.
|
596,296
|
12,427,663
|
|
CGI, Inc. *
|
97,591
|
9,635,603
|
|
CI Financial Corp.
|
350,162
|
3,758,112
|
|
Constellation Software, Inc.
|
1,523
|
4,235,630
|
|
Dollarama, Inc.
|
59,961
|
5,674,335
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Emera, Inc.
|
186,612
|
6,497,161
|
|
Enbridge, Inc.
|
1,393,008
|
50,921,460
|
|
Fairfax Financial Holdings Ltd.
|
11,872
|
13,362,674
|
|
Finning International, Inc.
|
147,176
|
4,395,360
|
|
First Quantum Minerals Ltd.
|
435,379
|
5,592,551
|
|
Fortis, Inc.
|
307,512
|
12,296,871
|
|
Franco-Nevada Corp.
|
22,398
|
2,755,325
|
|
George Weston Ltd.
|
78,243
|
11,114,679
|
|
Gildan Activewear, Inc.
|
130,079
|
4,975,475
|
|
Great-West Lifeco, Inc.
|
146,393
|
4,390,233
|
|
Hydro One Ltd.
|
149,113
|
4,294,594
|
|
iA Financial Corp., Inc.
|
52,383
|
3,410,092
|
|
Imperial Oil Ltd.
|
150,015
|
10,597,839
|
|
Intact Financial Corp.
|
47,078
|
7,875,632
|
|
Interfor Corp. *
|
137,289
|
1,786,676
|
|
Keyera Corp.
|
158,251
|
4,189,765
|
|
Kinross Gold Corp.
|
1,209,772
|
9,824,433
|
|
Linamar Corp.
|
75,603
|
3,938,355
|
|
Loblaw Cos. Ltd.
|
127,297
|
14,782,757
|
|
Lundin Mining Corp.
|
517,063
|
5,943,863
|
|
Magna International, Inc.
|
513,687
|
23,235,844
|
|
Manulife Financial Corp.
|
1,222,701
|
31,752,643
|
|
MEG Energy Corp. *
|
138,982
|
3,016,893
|
|
Methanex Corp.
|
71,618
|
3,841,097
|
|
Metro, Inc.
|
173,026
|
9,218,999
|
|
National Bank of Canada
|
145,071
|
12,397,257
|
|
Northland Power, Inc.
|
144,494
|
2,469,802
|
|
Nutrien Ltd.
|
501,607
|
29,390,273
|
|
Onex Corp.
|
169,426
|
12,008,906
|
|
Open Text Corp.
|
116,820
|
3,417,659
|
|
Parkland Corp.
|
140,517
|
4,054,237
|
|
Pembina Pipeline Corp.
|
294,745
|
10,947,393
|
|
Power Corp. of Canada
|
380,869
|
11,056,000
|
|
Restaurant Brands International, Inc.
|
82,223
|
5,637,356
|
|
RioCan Real Estate Investment Trust
|
180,099
|
2,284,350
|
|
Royal Bank of Canada
|
655,469
|
71,636,850
|
|
Russel Metals, Inc.
|
82,374
|
2,209,894
|
|
Saputo, Inc.
|
228,081
|
4,614,660
|
|
Stelco Holdings, Inc.
|
62,597
|
1,871,734
|
|
Sun Life Financial, Inc.
|
275,829
|
13,822,308
|
|
Suncor Energy, Inc.
|
1,463,946
|
59,711,255
|
|
TC Energy Corp.
|
659,639
|
25,434,197
|
|
Teck Resources Ltd., Class B
|
318,983
|
16,588,567
|
|
TELUS Corp.
|
287,831
|
4,731,902
|
|
TFI International, Inc.
|
31,309
|
4,142,072
|
|
Thomson Reuters Corp.
|
40,345
|
6,941,655
|
|
Toromont Industries Ltd.
|
32,046
|
2,798,486
|
|
Toronto-Dominion Bank
|
896,777
|
50,129,778
|
|
Tourmaline Oil Corp.
|
89,140
|
4,421,198
|
|
Veren, Inc.
|
496,496
|
4,319,732
|
|
Vermilion Energy, Inc.
|
213,963
|
2,646,382
|
|
Waste Connections, Inc.
|
52,707
|
8,654,133
|
|
West Fraser Timber Co. Ltd.
|
123,856
|
9,906,481
|
|
Wheaton Precious Metals Corp.
|
67,721
|
3,708,596
|
|
WSP Global, Inc.
|
36,731
|
5,523,864
|
|
|
|
999,136,964
|
|
|
||
|
Denmark 1.0%
|
||
|
AP Moller - Maersk AS, Class A
|
5,996
|
10,507,203
|
|
AP Moller - Maersk AS, Class B
|
11,436
|
20,747,484
|
|
Carlsberg AS, Class B
|
47,474
|
6,419,047
|
|
Coloplast AS, Class B
|
31,088
|
3,731,990
|
|
Danske Bank AS
|
393,836
|
12,077,553
|
|
DSV AS
|
65,581
|
10,060,456
|
|
Novo Nordisk AS, Class B
|
301,389
|
40,676,790
|
|
Orsted AS *
|
101,265
|
6,174,030
|
|
Pandora AS
|
39,241
|
6,419,562
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Svitzer AS *
|
34,593
|
1,356,894
|
|
Vestas Wind Systems AS *
|
360,346
|
10,114,359
|
|
|
|
128,285,368
|
|
|
||
|
Finland 1.0%
|
||
|
Elisa OYJ
|
74,840
|
3,469,216
|
|
Fortum OYJ
|
529,999
|
8,063,764
|
|
Huhtamaki OYJ
|
79,320
|
3,198,116
|
|
Kesko OYJ, B Shares
|
306,373
|
5,561,045
|
|
Kone OYJ, B Shares
|
158,138
|
8,032,652
|
|
Neste OYJ
|
295,115
|
6,172,057
|
|
Nokia OYJ
|
4,924,716
|
19,198,453
|
|
Nordea Bank Abp
|
2,323,403
|
28,489,211
|
|
Outokumpu OYJ
|
855,793
|
3,543,391
|
|
Sampo OYJ, A Shares
|
282,443
|
12,093,092
|
|
Stora Enso OYJ, R Shares
|
727,056
|
10,584,401
|
|
UPM-Kymmene OYJ
|
477,982
|
18,239,231
|
|
Valmet OYJ
|
97,517
|
2,610,616
|
|
Wartsila OYJ Abp
|
286,227
|
5,967,529
|
|
|
|
135,222,774
|
|
|
||
|
France 8.5%
|
||
|
Accor SA *
|
83,883
|
3,632,517
|
|
Air Liquide SA
|
183,792
|
36,006,193
|
|
Airbus SE
|
119,078
|
20,153,352
|
|
Alstom SA (a)
|
314,692
|
6,145,914
|
|
Arkema SA
|
84,933
|
8,644,052
|
|
Atos SE *(a)
|
782,483
|
1,419,453
|
|
AXA SA
|
1,235,690
|
44,335,401
|
|
Ayvens SA
|
422,825
|
3,151,163
|
|
BNP Paribas SA
|
1,091,819
|
80,243,333
|
|
Bollore SE
|
712,240
|
4,770,690
|
|
Bouygues SA
|
382,967
|
14,966,956
|
|
Bureau Veritas SA
|
109,366
|
3,276,884
|
|
Capgemini SE
|
64,214
|
12,938,304
|
|
Carrefour SA
|
1,294,630
|
21,067,691
|
|
Cie de Saint-Gobain SA
|
505,108
|
44,185,640
|
|
Cie Generale des Etablissements
Michelin SCA
|
786,330
|
31,712,706
|
|
Credit Agricole SA
|
1,084,521
|
17,572,031
|
|
Danone SA
|
420,869
|
27,011,643
|
|
Dassault Systemes SE
|
77,227
|
3,107,860
|
|
Edenred SE
|
49,952
|
2,334,510
|
|
Eiffage SA
|
90,472
|
9,954,228
|
|
Elis SA
|
191,656
|
4,839,514
|
|
Engie SA
|
1,927,326
|
32,503,945
|
|
EssilorLuxottica SA
|
81,571
|
18,180,021
|
|
Eurazeo SE
|
51,870
|
4,349,951
|
|
Eurofins Scientific SE
|
53,883
|
3,238,303
|
|
Forvia SE *
|
368,047
|
6,009,257
|
|
Hermes International SCA
|
2,367
|
5,591,480
|
|
Kering SA
|
32,508
|
11,194,200
|
|
Klepierre SA
|
119,950
|
3,463,790
|
|
Legrand SA
|
92,866
|
9,990,795
|
|
L'Oreal SA
|
59,263
|
29,086,253
|
|
LVMH Moet Hennessy Louis Vuitton
SE
|
48,590
|
38,765,446
|
|
Orange SA
|
3,514,569
|
40,920,320
|
|
Pernod Ricard SA
|
62,628
|
9,311,084
|
|
Publicis Groupe SA
|
128,135
|
14,299,819
|
|
Renault SA
|
512,946
|
29,836,234
|
|
Rexel SA
|
317,139
|
9,574,592
|
|
Rubis SCA
|
179,247
|
6,363,108
|
|
Safran SA
|
88,425
|
20,552,345
|
|
Sanofi SA
|
666,288
|
64,925,377
|
|
Schneider Electric SE
|
179,750
|
44,383,800
|
|
SCOR SE
|
169,227
|
4,864,714
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SES SA, Class A
|
693,705
|
3,953,701
|
|
Societe Generale SA
|
1,353,323
|
40,240,479
|
|
Sodexo SA
|
51,377
|
4,779,904
|
|
STMicroelectronics NV
|
206,019
|
8,466,427
|
|
Teleperformance SE
|
41,437
|
4,696,328
|
|
Thales SA
|
35,835
|
6,483,095
|
|
TotalEnergies SE
|
2,531,210
|
184,135,463
|
|
Unibail-Rodamco-Westfield
|
58,515
|
5,123,834
|
|
Valeo SE
|
645,008
|
7,905,488
|
|
Veolia Environnement SA
|
523,846
|
17,458,690
|
|
Vinci SA
|
295,184
|
36,675,687
|
|
Vivendi SE
|
424,605
|
4,655,605
|
|
Wendel SE
|
39,487
|
3,890,186
|
|
|
|
1,137,339,756
|
|
|
||
|
Germany 7.3%
|
||
|
adidas AG
|
104,920
|
26,368,105
|
|
Allianz SE
|
274,327
|
79,902,225
|
|
Aurubis AG
|
99,438
|
8,382,305
|
|
BASF SE
|
1,499,953
|
78,828,339
|
|
Bayer AG
|
897,745
|
27,522,465
|
|
Bayerische Motoren Werke AG
|
456,146
|
46,141,979
|
|
Beiersdorf AG
|
28,205
|
4,419,901
|
|
Brenntag SE
|
116,795
|
8,365,776
|
|
Commerzbank AG
|
471,623
|
7,956,382
|
|
Continental AG
|
200,377
|
13,539,016
|
|
Covestro AG *
|
341,725
|
18,322,529
|
|
Daimler Truck Holding AG
|
353,174
|
15,017,994
|
|
Deutsche Bank AG
|
1,385,228
|
22,896,902
|
|
Deutsche Boerse AG
|
37,819
|
7,509,195
|
|
Deutsche Lufthansa AG
|
557,571
|
3,887,229
|
|
Deutsche Telekom AG
|
3,546,210
|
85,811,237
|
|
DHL Group
|
965,235
|
40,510,216
|
|
E.ON SE
|
1,932,630
|
25,764,204
|
|
Evonik Industries AG
|
309,573
|
6,778,578
|
|
Freenet AG
|
148,747
|
3,872,283
|
|
Fresenius Medical Care AG
|
316,495
|
13,461,732
|
|
Fresenius SE & Co. KGaA *
|
796,961
|
25,332,484
|
|
GEA Group AG
|
107,632
|
4,472,836
|
|
Hannover Rueck SE
|
26,363
|
6,531,006
|
|
Heidelberg Materials AG
|
186,600
|
19,390,275
|
|
Henkel AG & Co. KGaA
|
87,493
|
6,990,702
|
|
Infineon Technologies AG
|
349,672
|
13,978,908
|
|
K&S AG
|
305,957
|
4,483,981
|
|
KION Group AG
|
123,861
|
5,789,996
|
|
Kloeckner & Co. SE
|
330,225
|
2,179,632
|
|
Knorr-Bremse AG
|
47,763
|
3,660,715
|
|
Lanxess AG
|
201,566
|
5,426,735
|
|
Mercedes-Benz Group AG
|
1,059,592
|
76,379,427
|
|
Merck KGaA
|
43,042
|
7,779,941
|
|
METRO AG
|
469,939
|
2,502,362
|
|
MTU Aero Engines AG
|
17,028
|
4,223,957
|
|
Muenchener
Rueckversicherungs-Gesellschaft
AG in Muenchen
|
56,184
|
27,928,843
|
|
ProSiebenSat.1 Media SE (a)
|
415,842
|
3,428,671
|
|
Puma SE
|
52,563
|
2,713,316
|
|
Rheinmetall AG
|
15,403
|
8,825,602
|
|
RWE AG
|
283,913
|
10,738,239
|
|
Salzgitter AG
|
104,678
|
2,579,591
|
|
SAP SE
|
305,625
|
55,063,263
|
|
Siemens AG
|
339,229
|
64,910,713
|
|
Siemens Energy AG *
|
597,826
|
16,108,171
|
|
Siemens Healthineers AG
|
87,960
|
5,097,221
|
|
Symrise AG
|
38,486
|
4,568,685
|
|
thyssenkrupp AG
|
1,523,276
|
7,484,500
|
|
United Internet AG
|
190,903
|
4,522,069
|
|
Volkswagen AG
|
82,372
|
11,723,356
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vonovia SE
|
433,085
|
13,540,518
|
|
Zalando SE *
|
128,068
|
3,371,491
|
|
|
|
976,985,798
|
|
|
||
|
Hong Kong 1.6%
|
||
|
AIA Group Ltd.
|
3,895,809
|
30,102,405
|
|
BOC Hong Kong Holdings Ltd.
|
2,726,779
|
8,539,320
|
|
CK Asset Holdings Ltd.
|
1,937,373
|
7,639,688
|
|
CK Hutchison Holdings Ltd.
|
5,509,377
|
26,830,867
|
|
CLP Holdings Ltd.
|
1,393,713
|
11,018,445
|
|
Galaxy Entertainment Group Ltd.
|
619,390
|
2,968,949
|
|
Hang Seng Bank Ltd.
|
497,431
|
6,905,099
|
|
Hong Kong & China Gas Co. Ltd.
|
6,458,466
|
5,011,010
|
|
Hong Kong Exchanges & Clearing
Ltd.
|
145,223
|
4,878,294
|
|
Hongkong Land Holdings Ltd.
|
943,951
|
3,199,994
|
|
Jardine Matheson Holdings Ltd.
|
475,682
|
17,505,098
|
|
Lenovo Group Ltd.
|
9,075,493
|
13,015,784
|
|
Link REIT
|
848,207
|
3,556,173
|
|
MTR Corp. Ltd.
|
851,119
|
2,882,992
|
|
New World Development Co. Ltd. (a)
|
3,747,457
|
4,052,418
|
|
Orient Overseas International Ltd.
|
221,013
|
3,751,657
|
|
Pacific Basin Shipping Ltd.
|
8,652,104
|
3,041,317
|
|
PCCW Ltd.
|
5,898,173
|
3,151,382
|
|
SITC International Holdings Co.
Ltd. (a)
|
1,205,475
|
3,081,736
|
|
Sun Hung Kai Properties Ltd.
|
1,312,475
|
12,632,615
|
|
Swire Pacific Ltd., A Shares
|
844,759
|
7,337,186
|
|
Techtronic Industries Co. Ltd.
|
512,348
|
6,267,354
|
|
WH Group Ltd.
|
22,244,238
|
15,126,429
|
|
Wharf Real Estate Investment Co.
Ltd.
|
882,886
|
2,556,113
|
|
Xinyi Glass Holdings Ltd.
|
2,376,817
|
2,937,849
|
|
|
|
207,990,174
|
|
|
||
|
Ireland 0.1%
|
||
|
Bank of Ireland Group PLC
|
395,633
|
4,516,182
|
|
Glanbia PLC
|
153,808
|
3,140,779
|
|
Kerry Group PLC, Class A
|
72,266
|
6,103,560
|
|
Kingspan Group PLC
|
49,764
|
4,764,897
|
|
|
|
18,525,418
|
|
|
||
|
Israel 0.2%
|
||
|
Bank Hapoalim BM
|
674,580
|
6,165,019
|
|
Bank Leumi Le-Israel BM
|
979,542
|
8,083,203
|
|
ICL Group Ltd.
|
720,810
|
3,353,821
|
|
Israel Corp. Ltd.
|
8,623
|
2,014,652
|
|
Israel Discount Bank Ltd., A Shares
|
610,186
|
3,114,650
|
|
Oil Refineries Ltd.
|
5,165,987
|
1,394,149
|
|
Teva Pharmaceutical Industries Ltd. *
|
423,401
|
6,987,829
|
|
|
|
31,113,323
|
|
|
||
|
Italy 3.0%
|
||
|
A2A SpA
|
1,934,463
|
4,051,001
|
|
Assicurazioni Generali SpA
|
1,100,122
|
28,185,289
|
|
Banco BPM SpA
|
1,047,978
|
7,513,268
|
|
BPER Banca SpA
|
762,658
|
4,082,578
|
|
Enel SpA
|
8,759,306
|
63,292,559
|
|
Eni SpA
|
3,395,093
|
53,428,072
|
|
Ferrari NV
|
13,274
|
5,438,428
|
|
Hera SpA
|
967,819
|
3,561,750
|
|
Intesa Sanpaolo SpA
|
13,672,585
|
53,523,684
|
|
Iveco Group NV
|
320,064
|
3,813,388
|
|
Leonardo SpA *
|
348,110
|
8,907,293
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mediobanca Banca di Credito
Finanziario SpA
|
373,051
|
5,880,367
|
|
Moncler SpA
|
38,878
|
2,584,692
|
|
Pirelli & C SpA
|
529,085
|
3,489,899
|
|
Poste Italiane SpA
|
324,304
|
4,436,010
|
|
Prysmian SpA
|
141,485
|
9,218,835
|
|
Snam SpA
|
1,187,316
|
5,605,642
|
|
Stellantis NV
|
2,918,235
|
63,994,297
|
|
Telecom Italia SpA *(a)
|
40,544,197
|
10,651,572
|
|
Tenaris SA
|
260,541
|
4,269,518
|
|
Terna - Rete Elettrica Nazionale
|
566,252
|
4,746,890
|
|
UniCredit SpA
|
1,197,579
|
47,303,818
|
|
Unipol Gruppo SpA
|
530,973
|
5,450,089
|
|
|
|
403,428,939
|
|
|
||
|
Japan 26.0%
|
||
|
Advantest Corp.
|
131,188
|
4,435,406
|
|
Aeon Co. Ltd.
|
719,609
|
15,509,979
|
|
AGC, Inc.
|
326,766
|
11,409,622
|
|
Air Water, Inc.
|
291,970
|
4,270,534
|
|
Aisin Corp.
|
446,060
|
16,574,147
|
|
Ajinomoto Co., Inc.
|
209,079
|
7,457,366
|
|
Alfresa Holdings Corp.
|
506,801
|
7,138,655
|
|
Alps Alpine Co. Ltd.
|
693,870
|
6,530,489
|
|
Amada Co. Ltd.
|
348,652
|
3,929,254
|
|
Asahi Group Holdings Ltd.
|
411,536
|
15,034,702
|
|
Asahi Kasei Corp.
|
2,511,040
|
16,378,606
|
|
Astellas Pharma, Inc.
|
1,190,702
|
11,733,126
|
|
Bandai Namco Holdings, Inc.
|
345,374
|
6,290,117
|
|
Bridgestone Corp.
|
690,703
|
30,064,008
|
|
Brother Industries Ltd.
|
396,428
|
7,610,953
|
|
Canon, Inc.
|
1,016,366
|
29,440,950
|
|
Central Japan Railway Co.
|
692,005
|
15,461,068
|
|
Chubu Electric Power Co., Inc.
|
1,296,186
|
17,870,037
|
|
Chugai Pharmaceutical Co. Ltd.
|
181,183
|
5,512,335
|
|
Chugoku Electric Power Co., Inc.
|
652,903
|
4,674,128
|
|
Coca-Cola Bottlers Japan Holdings,
Inc.
|
329,811
|
3,845,994
|
|
COMSYS Holdings Corp.
|
166,009
|
3,325,568
|
|
Cosmo Energy Holdings Co. Ltd.
|
208,676
|
10,373,712
|
|
Dai Nippon Printing Co. Ltd.
|
309,216
|
9,610,302
|
|
Daicel Corp.
|
376,280
|
3,801,231
|
|
Daido Steel Co. Ltd.
|
328,874
|
3,313,958
|
|
Daifuku Co. Ltd.
|
159,364
|
2,782,240
|
|
Dai-ichi Life Holdings, Inc.
|
881,783
|
23,606,612
|
|
Daiichi Sankyo Co. Ltd.
|
338,029
|
11,998,637
|
|
Daikin Industries Ltd.
|
128,676
|
18,788,194
|
|
Daito Trust Construction Co. Ltd.
|
84,269
|
8,901,749
|
|
Daiwa House Industry Co. Ltd.
|
965,201
|
25,643,286
|
|
Daiwa Securities Group, Inc.
|
899,686
|
7,064,892
|
|
Daiwabo Holdings Co. Ltd.
|
187,118
|
3,300,121
|
|
Denka Co. Ltd.
|
196,787
|
2,779,400
|
|
Denso Corp.
|
1,648,394
|
26,675,147
|
|
Dentsu Group, Inc.
|
172,149
|
4,555,000
|
|
DIC Corp.
|
220,154
|
4,555,925
|
|
Disco Corp.
|
14,209
|
5,559,906
|
|
Dowa Holdings Co. Ltd.
|
94,079
|
3,481,902
|
|
East Japan Railway Co.
|
957,846
|
16,637,123
|
|
Ebara Corp.
|
75,028
|
5,471,513
|
|
EDION Corp.
|
301,938
|
3,026,201
|
|
Eisai Co. Ltd.
|
136,083
|
5,847,902
|
|
Electric Power Development Co. Ltd.
|
411,939
|
6,919,170
|
|
ENEOS Holdings, Inc.
|
10,113,028
|
52,153,094
|
|
EXEO Group, Inc.
|
329,100
|
3,380,110
|
|
FANUC Corp.
|
441,496
|
12,358,910
|
|
Fast Retailing Co. Ltd.
|
34,574
|
8,846,737
|
|
Fuji Electric Co. Ltd.
|
110,614
|
6,578,628
|
|
FUJIFILM Holdings Corp.
|
852,881
|
19,424,488
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fujikura Ltd.
|
388,737
|
7,975,361
|
|
Fujitsu Ltd.
|
1,791,184
|
25,857,017
|
|
Furukawa Electric Co. Ltd.
|
215,198
|
5,796,768
|
|
Hakuhodo DY Holdings, Inc.
|
393,346
|
3,251,497
|
|
Hankyu Hanshin Holdings, Inc.
|
154,488
|
4,053,289
|
|
Hanwa Co. Ltd.
|
116,781
|
4,941,892
|
|
Haseko Corp.
|
417,202
|
4,707,112
|
|
Hino Motors Ltd. *
|
1,201,041
|
3,353,697
|
|
Hitachi Construction Machinery Co.
Ltd.
|
136,303
|
3,686,326
|
|
Hitachi Ltd.
|
758,848
|
77,963,670
|
|
Honda Motor Co. Ltd.
|
8,817,974
|
99,293,041
|
|
Hoya Corp.
|
88,132
|
10,689,465
|
|
Idemitsu Kosan Co. Ltd.
|
3,614,682
|
24,681,369
|
|
IHI Corp.
|
212,382
|
5,470,886
|
|
Iida Group Holdings Co. Ltd.
|
331,798
|
4,522,647
|
|
INFRONEER Holdings, Inc.
|
283,412
|
2,457,277
|
|
Inpex Corp.
|
1,044,806
|
16,113,063
|
|
Isetan Mitsukoshi Holdings Ltd.
|
372,034
|
7,720,277
|
|
Isuzu Motors Ltd.
|
782,462
|
10,441,457
|
|
ITOCHU Corp.
|
1,138,950
|
53,705,937
|
|
Iwatani Corp.
|
77,427
|
4,493,028
|
|
Japan Exchange Group, Inc.
|
142,358
|
3,339,155
|
|
Japan Post Bank Co. Ltd.
|
352,196
|
3,480,610
|
|
Japan Post Holdings Co. Ltd.
|
2,727,758
|
26,297,708
|
|
Japan Post Insurance Co. Ltd.
|
293,099
|
5,634,618
|
|
Japan Tobacco, Inc.
|
892,594
|
25,287,655
|
|
JFE Holdings, Inc.
|
1,252,185
|
18,948,716
|
|
JGC Holdings Corp.
|
274,386
|
2,177,348
|
|
JSR Corp. *
|
22,257
|
613,981
|
|
JTEKT Corp.
|
636,709
|
4,610,868
|
|
Kajima Corp.
|
612,854
|
10,367,955
|
|
Kaneka Corp.
|
166,113
|
4,463,999
|
|
Kansai Electric Power Co., Inc.
|
1,138,370
|
20,551,438
|
|
Kao Corp.
|
402,989
|
17,663,866
|
|
Kawasaki Heavy Industries Ltd.
|
223,903
|
8,506,163
|
|
Kawasaki Kisen Kaisha Ltd.
|
375,142
|
5,565,838
|
|
KDDI Corp.
|
1,559,943
|
43,052,422
|
|
Kewpie Corp.
|
182,451
|
3,614,305
|
|
Keyence Corp.
|
24,520
|
11,030,060
|
|
Kikkoman Corp.
|
364,660
|
4,221,048
|
|
Kinden Corp.
|
199,763
|
4,255,983
|
|
Kintetsu Group Holdings Co. Ltd.
|
114,193
|
2,426,361
|
|
Kirin Holdings Co. Ltd.
|
783,056
|
10,838,059
|
|
Kobe Steel Ltd.
|
699,254
|
9,075,240
|
|
Koito Manufacturing Co. Ltd.
|
343,092
|
4,843,613
|
|
Komatsu Ltd.
|
894,261
|
26,160,029
|
|
Konica Minolta, Inc.
|
1,668,573
|
4,990,482
|
|
K's Holdings Corp.
|
467,297
|
4,344,528
|
|
Kubota Corp.
|
962,422
|
13,602,337
|
|
Kuraray Co. Ltd.
|
550,181
|
6,688,859
|
|
Kurita Water Industries Ltd.
|
72,585
|
3,103,956
|
|
Kyocera Corp.
|
1,075,232
|
12,220,334
|
|
Kyushu Electric Power Co., Inc.
|
1,334,419
|
15,552,441
|
|
Kyushu Railway Co.
|
139,936
|
3,079,313
|
|
Lixil Corp.
|
583,449
|
6,404,591
|
|
LY Corp.
|
1,494,751
|
3,546,996
|
|
Makita Corp.
|
224,433
|
6,616,807
|
|
Marubeni Corp.
|
1,465,060
|
28,528,325
|
|
MatsukiyoCocokara & Co.
|
246,737
|
3,482,533
|
|
Mazda Motor Corp.
|
1,525,662
|
16,092,047
|
|
Medipal Holdings Corp.
|
414,264
|
6,094,870
|
|
MEIJI Holdings Co. Ltd.
|
397,905
|
8,905,354
|
|
Minebea Mitsumi, Inc.
|
407,953
|
8,535,744
|
|
MISUMI Group, Inc.
|
205,093
|
3,519,907
|
|
Mitsubishi Chemical Group Corp.
|
2,817,429
|
14,893,495
|
|
Mitsubishi Corp.
|
3,359,949
|
70,622,110
|
|
Mitsubishi Electric Corp.
|
2,552,286
|
44,339,564
|
|
Mitsubishi Estate Co. Ltd.
|
904,786
|
15,197,319
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mitsubishi Gas Chemical Co., Inc.
|
309,976
|
5,813,098
|
|
Mitsubishi Heavy Industries Ltd.
|
2,990,433
|
26,032,724
|
|
Mitsubishi Materials Corp.
|
386,431
|
7,532,140
|
|
Mitsubishi Motors Corp.
|
1,171,394
|
3,258,241
|
|
Mitsubishi UFJ Financial Group, Inc.
|
6,272,413
|
66,178,757
|
|
Mitsui & Co. Ltd.
|
1,222,853
|
62,020,035
|
|
Mitsui Chemicals, Inc.
|
310,194
|
9,378,165
|
|
Mitsui Fudosan Co. Ltd.
|
1,981,933
|
18,167,772
|
|
Mitsui Mining & Smelting Co. Ltd.
|
124,726
|
4,028,822
|
|
Mitsui OSK Lines Ltd.
|
303,241
|
10,003,509
|
|
Mizuho Financial Group, Inc.
|
1,689,929
|
34,563,186
|
|
Morinaga Milk Industry Co. Ltd.
|
140,745
|
2,905,449
|
|
MS&AD Insurance Group Holdings,
Inc.
|
1,185,469
|
24,751,178
|
|
Murata Manufacturing Co. Ltd.
|
1,024,436
|
19,338,760
|
|
Nagase & Co. Ltd.
|
237,525
|
4,650,892
|
|
Nagoya Railroad Co. Ltd.
|
213,297
|
2,443,866
|
|
NEC Corp.
|
304,488
|
22,524,885
|
|
NGK Insulators Ltd.
|
348,665
|
4,649,384
|
|
NH Foods Ltd.
|
235,492
|
7,218,588
|
|
NHK Spring Co. Ltd.
|
350,332
|
3,887,995
|
|
Nichirei Corp.
|
148,735
|
3,364,745
|
|
NIDEC Corp.
|
264,199
|
13,185,992
|
|
Nikon Corp.
|
384,830
|
3,991,682
|
|
Nintendo Co. Ltd.
|
453,779
|
24,703,804
|
|
NIPPON EXPRESS HOLDINGS, Inc.
|
37,430
|
1,845,240
|
|
Nippon Paint Holdings Co. Ltd.
|
333,370
|
2,242,337
|
|
Nippon Paper Industries Co. Ltd.
|
461,475
|
2,848,520
|
|
Nippon Sanso Holdings Corp.
|
95,535
|
2,817,810
|
|
Nippon Steel Corp.
|
1,329,857
|
29,043,681
|
|
Nippon Telegraph & Telephone Corp.
|
32,617,440
|
32,026,924
|
|
Nippon Yusen KK
|
558,310
|
17,710,874
|
|
Nissan Chemical Corp.
|
73,611
|
2,041,874
|
|
Nissan Motor Co. Ltd.
|
5,851,765
|
20,793,697
|
|
Nisshin Seifun Group, Inc.
|
330,778
|
3,708,873
|
|
Nissin Foods Holdings Co. Ltd.
|
103,933
|
2,617,753
|
|
Nissui Corp.
|
558,820
|
3,135,039
|
|
Niterra Co. Ltd.
|
215,758
|
6,488,735
|
|
Nitori Holdings Co. Ltd.
|
43,546
|
4,813,351
|
|
Nitto Denko Corp.
|
131,575
|
10,043,222
|
|
NOK Corp.
|
256,934
|
3,556,152
|
|
Nomura Holdings, Inc.
|
2,146,826
|
12,985,193
|
|
Nomura Research Institute Ltd.
|
153,148
|
4,097,071
|
|
NSK Ltd.
|
974,224
|
4,773,013
|
|
NTT Data Group Corp.
|
548,276
|
8,403,212
|
|
Obayashi Corp.
|
1,185,136
|
13,797,488
|
|
Oji Holdings Corp.
|
2,183,066
|
8,807,559
|
|
Olympus Corp.
|
457,124
|
7,195,241
|
|
Omron Corp.
|
163,208
|
5,336,235
|
|
Ono Pharmaceutical Co. Ltd.
|
246,820
|
3,573,232
|
|
ORIX Corp.
|
859,108
|
18,691,592
|
|
Osaka Gas Co. Ltd.
|
608,237
|
13,825,591
|
|
Otsuka Corp.
|
171,692
|
3,256,953
|
|
Otsuka Holdings Co. Ltd.
|
337,479
|
13,903,332
|
|
PALTAC Corp.
|
97,402
|
2,555,528
|
|
Pan Pacific International Holdings
Corp.
|
184,765
|
4,746,548
|
|
Panasonic Holdings Corp.
|
3,702,525
|
32,596,922
|
|
Persol Holdings Co. Ltd.
|
2,271,936
|
3,268,858
|
|
Recruit Holdings Co. Ltd.
|
549,933
|
27,814,232
|
|
Renesas Electronics Corp.
|
339,678
|
6,346,334
|
|
Rengo Co. Ltd.
|
487,309
|
3,285,525
|
|
Resona Holdings, Inc.
|
1,307,687
|
9,020,540
|
|
Resonac Holdings Corp.
|
350,911
|
7,753,113
|
|
Ricoh Co. Ltd.
|
1,301,041
|
11,619,912
|
|
Rohm Co. Ltd.
|
244,474
|
3,155,005
|
|
Ryohin Keikaku Co. Ltd.
|
265,255
|
4,359,165
|
|
Sankyu, Inc.
|
92,575
|
3,342,585
|
|
Sanwa Holdings Corp.
|
202,097
|
3,750,777
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SBI Holdings, Inc.
|
200,990
|
5,195,338
|
|
Secom Co. Ltd.
|
131,755
|
8,193,133
|
|
Seiko Epson Corp.
|
374,601
|
6,023,843
|
|
Seino Holdings Co. Ltd.
|
241,962
|
3,152,612
|
|
Sekisui Chemical Co. Ltd.
|
501,325
|
7,187,535
|
|
Sekisui House Ltd.
|
754,605
|
16,960,545
|
|
Seven & i Holdings Co. Ltd.
|
2,315,021
|
29,875,991
|
|
SG Holdings Co. Ltd.
|
465,555
|
4,704,581
|
|
Shimadzu Corp.
|
140,933
|
3,648,321
|
|
Shimamura Co. Ltd.
|
66,392
|
3,181,341
|
|
Shimano, Inc.
|
37,244
|
6,088,634
|
|
Shimizu Corp.
|
1,037,258
|
5,740,579
|
|
Shin-Etsu Chemical Co. Ltd.
|
847,499
|
31,576,612
|
|
Shionogi & Co. Ltd.
|
138,419
|
6,201,087
|
|
Shiseido Co. Ltd.
|
213,819
|
6,763,780
|
|
SMC Corp.
|
19,043
|
9,550,281
|
|
SoftBank Corp.
|
2,835,982
|
34,063,547
|
|
SoftBank Group Corp.
|
1,098,993
|
63,235,195
|
|
Sojitz Corp.
|
335,524
|
8,762,547
|
|
Sompo Holdings, Inc.
|
862,518
|
18,249,848
|
|
Sony Group Corp.
|
633,250
|
51,963,211
|
|
Stanley Electric Co. Ltd.
|
210,012
|
3,856,245
|
|
Subaru Corp.
|
1,112,095
|
24,769,051
|
|
SUMCO Corp.
|
292,944
|
4,395,698
|
|
Sumitomo Chemical Co. Ltd.
|
4,728,732
|
9,698,497
|
|
Sumitomo Corp.
|
1,166,503
|
30,293,670
|
|
Sumitomo Electric Industries Ltd.
|
1,644,382
|
26,625,919
|
|
Sumitomo Forestry Co. Ltd.
|
172,347
|
5,950,904
|
|
Sumitomo Heavy Industries Ltd.
|
232,211
|
6,294,943
|
|
Sumitomo Metal Mining Co. Ltd.
|
296,074
|
9,637,077
|
|
Sumitomo Mitsui Financial Group,
Inc.
|
836,116
|
54,749,649
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
482,994
|
11,196,966
|
|
Sumitomo Realty & Development Co.
Ltd.
|
295,702
|
9,226,045
|
|
Sumitomo Rubber Industries Ltd.
|
440,412
|
4,963,376
|
|
Sundrug Co. Ltd.
|
97,463
|
2,478,362
|
|
Suntory Beverage & Food Ltd.
|
128,335
|
4,696,647
|
|
Suzuken Co. Ltd.
|
230,080
|
6,948,740
|
|
Suzuki Motor Corp.
|
2,417,740
|
28,670,709
|
|
Sysmex Corp.
|
216,461
|
3,690,905
|
|
T&D Holdings, Inc.
|
303,708
|
5,460,733
|
|
Taiheiyo Cement Corp.
|
316,708
|
7,892,256
|
|
Taisei Corp.
|
296,401
|
11,254,731
|
|
Taiyo Yuden Co. Ltd.
|
129,453
|
2,724,242
|
|
Takeda Pharmaceutical Co. Ltd.
|
1,243,175
|
33,012,627
|
|
TDK Corp.
|
286,877
|
14,332,440
|
|
Teijin Ltd.
|
613,354
|
5,963,950
|
|
Terumo Corp.
|
455,218
|
7,734,462
|
|
TIS, Inc.
|
161,006
|
2,940,003
|
|
Tobu Railway Co. Ltd.
|
135,037
|
2,383,739
|
|
Toho Gas Co. Ltd.
|
187,730
|
4,926,651
|
|
Tohoku Electric Power Co., Inc.
|
1,535,559
|
15,541,739
|
|
Tokio Marine Holdings, Inc.
|
1,003,572
|
34,671,115
|
|
Tokyo Electric Power Co. Holdings,
Inc. *
|
5,480,511
|
32,769,023
|
|
Tokyo Electron Ltd.
|
139,099
|
29,768,045
|
|
Tokyo Gas Co. Ltd.
|
646,192
|
14,495,064
|
|
Tokyu Corp.
|
406,336
|
4,744,832
|
|
Tokyu Fudosan Holdings Corp.
|
698,107
|
4,824,488
|
|
TOPPAN Holdings, Inc.
|
391,435
|
10,138,028
|
|
Toray Industries, Inc.
|
2,714,010
|
13,571,345
|
|
Tosoh Corp.
|
613,967
|
7,786,670
|
|
TOTO Ltd.
|
165,334
|
4,125,328
|
|
Toyo Seikan Group Holdings Ltd.
|
275,615
|
4,557,482
|
|
Toyo Suisan Kaisha Ltd.
|
69,989
|
5,037,231
|
|
Toyoda Gosei Co. Ltd.
|
163,757
|
3,173,121
|
|
Toyota Industries Corp.
|
140,529
|
13,235,096
|
|
Toyota Motor Corp.
|
9,891,389
|
214,073,715
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Toyota Tsusho Corp.
|
314,378
|
19,083,342
|
|
Tsuruha Holdings, Inc.
|
50,377
|
2,982,003
|
|
UBE Corp.
|
265,004
|
4,874,441
|
|
Unicharm Corp.
|
132,684
|
4,264,767
|
|
West Japan Railway Co.
|
389,325
|
7,774,360
|
|
Yakult Honsha Co. Ltd.
|
137,061
|
2,495,348
|
|
Yamada Holdings Co. Ltd.
|
2,105,474
|
5,900,606
|
|
Yamaha Corp.
|
137,879
|
3,131,440
|
|
Yamaha Motor Co. Ltd.
|
1,279,049
|
12,473,465
|
|
Yamato Holdings Co. Ltd.
|
562,485
|
6,450,081
|
|
Yamazaki Baking Co. Ltd.
|
169,052
|
3,718,940
|
|
Yaskawa Electric Corp.
|
102,487
|
3,904,608
|
|
Yokogawa Electric Corp.
|
170,692
|
4,383,931
|
|
Yokohama Rubber Co. Ltd.
|
194,649
|
4,880,315
|
|
|
|
3,469,003,434
|
|
|
||
|
Netherlands 2.8%
|
||
|
Aalberts NV
|
77,025
|
3,647,430
|
|
ABN AMRO Bank NV, GDR
|
447,845
|
7,608,722
|
|
Aegon Ltd.
|
1,839,988
|
11,873,081
|
|
Akzo Nobel NV
|
243,084
|
16,926,025
|
|
Aperam SA
|
95,562
|
2,732,566
|
|
ArcelorMittal SA
|
1,313,092
|
34,439,888
|
|
ASM International NV
|
5,028
|
3,494,464
|
|
ASML Holding NV
|
50,747
|
47,973,172
|
|
ASR Nederland NV
|
133,386
|
6,429,288
|
|
EXOR NV
|
218,614
|
24,420,974
|
|
Heineken Holding NV
|
99,822
|
8,138,340
|
|
Heineken NV
|
119,418
|
11,911,335
|
|
IMCD NV
|
16,657
|
2,520,747
|
|
ING Groep NV, Series N
|
2,677,674
|
47,568,211
|
|
Koninklijke Ahold Delhaize NV
|
1,605,815
|
49,752,983
|
|
Koninklijke KPN NV
|
2,719,336
|
10,167,066
|
|
Koninklijke Philips NV *
|
962,873
|
26,006,926
|
|
NN Group NV
|
427,222
|
19,845,660
|
|
Prosus NV
|
167,368
|
6,064,966
|
|
Randstad NV
|
206,102
|
10,829,221
|
|
SBM Offshore NV
|
225,622
|
3,465,832
|
|
Signify NV
|
187,553
|
5,073,898
|
|
Universal Music Group NV
|
25,365
|
786,986
|
|
Wolters Kluwer NV
|
54,803
|
8,689,115
|
|
|
|
370,366,896
|
|
|
||
|
New Zealand 0.0%
|
||
|
Fletcher Building Ltd.
|
1,401,597
|
2,678,149
|
|
Spark New Zealand Ltd.
|
1,282,723
|
3,290,339
|
|
|
|
5,968,488
|
|
|
||
|
Norway 0.7%
|
||
|
Aker BP ASA
|
153,124
|
3,920,854
|
|
DNB Bank ASA
|
673,173
|
13,153,782
|
|
Equinor ASA
|
1,070,890
|
30,882,968
|
|
Mowi ASA
|
325,008
|
5,812,142
|
|
Norsk Hydro ASA
|
1,705,484
|
11,517,626
|
|
Orkla ASA
|
620,976
|
4,940,466
|
|
Subsea 7 SA
|
240,349
|
4,435,501
|
|
Telenor ASA
|
972,857
|
11,339,059
|
|
Yara International ASA
|
245,378
|
7,591,576
|
|
|
|
93,593,974
|
|
|
||
|
Poland 0.3%
|
||
|
KGHM Polska Miedz SA
|
167,832
|
6,466,882
|
|
ORLEN SA
|
759,155
|
12,257,933
|
|
PGE Polska Grupa Energetyczna SA *
|
1,615,582
|
2,779,770
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Powszechna Kasa Oszczednosci
Bank Polski SA
|
345,333
|
5,206,748
|
|
Powszechny Zaklad Ubezpieczen SA
|
507,382
|
6,443,764
|
|
|
|
33,155,097
|
|
|
||
|
Portugal 0.2%
|
||
|
EDP - Energias de Portugal SA
|
2,642,638
|
10,703,666
|
|
Galp Energia SGPS SA
|
587,950
|
12,328,344
|
|
Jeronimo Martins SGPS SA
|
177,549
|
3,966,736
|
|
|
|
26,998,746
|
|
|
||
|
Republic of Korea 5.9%
|
||
|
BNK Financial Group, Inc.
|
617,840
|
3,770,718
|
|
CJ CheilJedang Corp.
|
20,871
|
5,268,437
|
|
CJ Corp.
|
75,840
|
7,553,599
|
|
Coway Co. Ltd.
|
79,931
|
3,256,010
|
|
DB Insurance Co. Ltd.
|
66,394
|
4,963,186
|
|
DL E&C Co. Ltd.
|
169,960
|
4,173,659
|
|
Doosan Enerbility Co. Ltd. *
|
276,181
|
4,149,048
|
|
E-MART, Inc.
|
106,744
|
4,726,017
|
|
GS Engineering & Construction
Corp. *
|
294,893
|
3,192,695
|
|
GS Holdings Corp.
|
201,205
|
6,336,021
|
|
Hana Financial Group, Inc.
|
421,265
|
18,772,923
|
|
Hankook Tire & Technology Co. Ltd.
|
139,501
|
4,418,128
|
|
Hanwha Corp.
|
262,671
|
5,131,812
|
|
Hanwha Solutions Corp.
|
124,002
|
2,816,701
|
|
HD Hyundai Co. Ltd.
|
109,254
|
5,421,075
|
|
HMM Co. Ltd.
|
333,878
|
4,340,619
|
|
Hyundai Engineering & Construction
Co. Ltd.
|
180,561
|
4,329,656
|
|
Hyundai Glovis Co. Ltd.
|
38,442
|
4,983,814
|
|
Hyundai Marine & Fire Insurance Co.
Ltd.
|
146,816
|
3,478,072
|
|
Hyundai Mobis Co. Ltd.
|
116,398
|
18,032,842
|
|
Hyundai Motor Co.
|
197,253
|
36,044,209
|
|
Hyundai Steel Co.
|
317,903
|
6,807,861
|
|
Industrial Bank of Korea
|
422,161
|
4,195,540
|
|
KB Financial Group, Inc.
|
456,528
|
26,180,581
|
|
Kia Corp.
|
363,459
|
30,897,493
|
|
Korea Electric Power Corp.
|
1,061,238
|
14,908,150
|
|
Korea Gas Corp. *
|
157,167
|
3,382,743
|
|
Korea Zinc Co. Ltd.
|
11,428
|
4,349,829
|
|
Korean Air Lines Co. Ltd.
|
215,524
|
3,245,586
|
|
KT&G Corp.
|
104,665
|
6,312,179
|
|
Kumho Petrochemical Co. Ltd.
|
34,514
|
3,674,381
|
|
LG Chem Ltd.
|
35,537
|
9,021,888
|
|
LG Corp.
|
54,967
|
3,227,631
|
|
LG Display Co. Ltd. *
|
1,078,992
|
7,738,536
|
|
LG Electronics, Inc.
|
260,875
|
19,746,271
|
|
LG H&H Co. Ltd.
|
15,332
|
4,623,242
|
|
LG Innotek Co. Ltd.
|
20,577
|
3,685,743
|
|
LG Uplus Corp.
|
744,820
|
5,191,227
|
|
Lotte Chemical Corp.
|
53,677
|
4,384,723
|
|
Lotte Shopping Co. Ltd.
|
54,532
|
2,595,543
|
|
NAVER Corp.
|
35,671
|
4,384,966
|
|
POSCO Holdings, Inc.
|
139,341
|
37,136,130
|
|
Samsung C&T Corp.
|
99,016
|
9,661,667
|
|
Samsung Electro-Mechanics Co. Ltd.
|
64,285
|
7,196,689
|
|
Samsung Electronics Co. Ltd.
|
4,669,419
|
247,880,031
|
|
Samsung Fire & Marine Insurance
Co. Ltd.
|
41,531
|
10,453,616
|
|
Samsung Life Insurance Co. Ltd.
|
93,843
|
5,713,745
|
|
Samsung SDI Co. Ltd.
|
18,614
|
5,034,808
|
|
Samsung SDS Co. Ltd.
|
45,750
|
5,062,222
|
|
Shinhan Financial Group Co. Ltd.
|
634,582
|
21,610,300
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SK Hynix, Inc.
|
505,885
|
69,129,639
|
|
SK Innovation Co. Ltd. *
|
105,403
|
7,612,798
|
|
SK, Inc.
|
135,862
|
17,290,011
|
|
S-Oil Corp.
|
78,945
|
3,888,664
|
|
Woori Financial Group, Inc.
|
992,638
|
10,159,027
|
|
|
|
781,542,701
|
|
|
||
|
Singapore 0.7%
|
||
|
ComfortDelGro Corp. Ltd.
|
3,170,073
|
3,259,896
|
|
DBS Group Holdings Ltd.
|
872,793
|
23,238,751
|
|
Golden Agri-Resources Ltd.
|
4,515,749
|
885,310
|
|
Jardine Cycle & Carriage Ltd.
|
143,549
|
2,733,559
|
|
Olam Group Ltd.
|
2,290,625
|
1,931,873
|
|
Oversea-Chinese Banking Corp. Ltd.
|
1,643,743
|
17,644,974
|
|
Singapore Airlines Ltd.
|
695,447
|
3,483,152
|
|
Singapore Telecommunications Ltd.
|
5,722,889
|
10,499,937
|
|
United Overseas Bank Ltd.
|
622,778
|
14,186,087
|
|
Venture Corp. Ltd.
|
297,570
|
3,086,433
|
|
Wilmar International Ltd.
|
3,442,483
|
7,869,551
|
|
|
|
88,819,523
|
|
|
||
|
Spain 3.1%
|
||
|
Acciona SA
|
19,052
|
2,438,507
|
|
Acerinox SA
|
314,616
|
3,439,378
|
|
ACS Actividades de Construccion y
Servicios SA
|
259,357
|
11,577,658
|
|
Aena SME SA
|
22,743
|
4,434,286
|
|
Amadeus IT Group SA
|
93,947
|
6,663,949
|
|
Banco Bilbao Vizcaya Argentaria SA
|
5,390,854
|
58,171,947
|
|
Banco de Sabadell SA
|
5,810,623
|
12,228,077
|
|
Banco Santander SA
|
21,500,494
|
112,841,707
|
|
CaixaBank SA
|
994,217
|
5,688,024
|
|
Cellnex Telecom SA *
|
58,214
|
2,118,998
|
|
Enagas SA
|
194,009
|
2,976,005
|
|
Endesa SA
|
321,675
|
6,390,547
|
|
Ferrovial SE
|
117,692
|
4,632,809
|
|
Grifols SA *
|
257,294
|
2,605,481
|
|
Iberdrola SA
|
4,050,420
|
53,205,322
|
|
Industria de Diseno Textil SA
|
396,740
|
18,761,325
|
|
Mapfre SA
|
1,428,509
|
3,427,243
|
|
Naturgy Energy Group SA
|
114,499
|
3,067,726
|
|
Redeia Corp. SA
|
266,479
|
4,784,848
|
|
Repsol SA
|
2,072,388
|
33,791,747
|
|
Telefonica SA
|
13,398,957
|
62,329,187
|
|
|
|
415,574,771
|
|
|
||
|
Sweden 2.1%
|
||
|
Alfa Laval AB
|
116,548
|
5,376,820
|
|
Assa Abloy AB, B Shares
|
382,972
|
11,186,342
|
|
Atlas Copco AB, A Shares
|
642,396
|
12,264,968
|
|
Atlas Copco AB, B Shares
|
408,781
|
6,733,856
|
|
Boliden AB
|
323,519
|
11,283,114
|
|
Electrolux AB, B Shares *
|
395,003
|
3,747,518
|
|
Epiroc AB, A Shares
|
198,641
|
4,130,642
|
|
Epiroc AB, B Shares
|
119,164
|
2,225,289
|
|
Essity AB, B Shares
|
438,013
|
11,223,948
|
|
H & M Hennes & Mauritz AB,
B Shares
|
594,805
|
10,496,692
|
|
Hexagon AB, B Shares
|
532,777
|
5,835,765
|
|
Investor AB, A Shares
|
275,557
|
7,393,811
|
|
Investor AB, B Shares
|
895,365
|
24,211,939
|
|
Sandvik AB
|
579,626
|
12,703,362
|
|
Securitas AB, B Shares
|
656,634
|
6,730,417
|
|
Skandinaviska Enskilda Banken AB,
A Shares
|
791,185
|
11,220,215
|
|
Skanska AB, B Shares
|
560,025
|
9,864,282
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SKF AB, B Shares
|
400,138
|
8,723,961
|
|
SSAB AB, A Shares
|
383,668
|
2,226,742
|
|
SSAB AB, B Shares
|
870,768
|
5,033,915
|
|
Svenska Cellulosa AB SCA, B Shares
|
276,597
|
4,230,273
|
|
Svenska Handelsbanken AB,
A Shares
|
955,669
|
8,963,145
|
|
Svenska Handelsbanken AB,
B Shares
|
3,000
|
34,601
|
|
Swedbank AB, A Shares
|
663,572
|
13,760,797
|
|
Tele2 AB, B Shares
|
680,303
|
6,636,661
|
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
2,889,386
|
17,742,037
|
|
Telia Co. AB
|
4,887,016
|
12,662,228
|
|
Trelleborg AB, B Shares
|
118,135
|
4,594,114
|
|
Volvo AB, A Shares
|
195,008
|
5,280,710
|
|
Volvo AB, B Shares
|
1,263,192
|
33,870,245
|
|
Volvo Car AB, B Shares *
|
914,230
|
3,053,315
|
|
|
|
283,441,724
|
|
|
||
|
Switzerland 4.8%
|
||
|
ABB Ltd.
|
551,324
|
30,189,443
|
|
Adecco Group AG
|
302,701
|
11,455,093
|
|
Alcon, Inc.
|
106,493
|
9,483,620
|
|
ams-OSRAM AG *
|
887,457
|
1,416,055
|
|
Baloise Holding AG
|
25,250
|
4,363,437
|
|
Barry Callebaut AG
|
1,887
|
3,275,555
|
|
Chocoladefabriken Lindt & Spruengli
AG
|
18
|
2,138,890
|
|
Chocoladefabriken Lindt & Spruengli
AG, Participation Certificates
|
248
|
2,889,187
|
|
Cie Financiere Richemont SA,
Class A
|
138,240
|
22,073,349
|
|
Coca-Cola HBC AG
|
121,021
|
4,080,140
|
|
DKSH Holding AG
|
42,911
|
2,910,994
|
|
Galenica AG
|
33,404
|
2,765,925
|
|
Geberit AG
|
11,284
|
6,884,347
|
|
Georg Fischer AG
|
48,329
|
3,492,824
|
|
Givaudan SA
|
1,988
|
9,336,758
|
|
Holcim AG
|
412,390
|
36,011,843
|
|
Julius Baer Group Ltd.
|
90,726
|
5,438,632
|
|
Kuehne & Nagel International AG
|
21,326
|
6,039,786
|
|
Logitech International SA
|
53,616
|
5,313,164
|
|
Lonza Group AG
|
14,375
|
7,750,374
|
|
Nestle SA
|
1,004,847
|
106,438,153
|
|
Novartis AG
|
709,280
|
73,251,253
|
|
Partners Group Holding AG
|
4,520
|
6,042,366
|
|
Roche Holding AG
|
391,901
|
100,348,203
|
|
Roche Holding AG, Bearer Shares
|
16,197
|
4,538,715
|
|
Sandoz Group AG
|
170,183
|
6,047,849
|
|
Schindler Holding AG
|
7,624
|
1,926,810
|
|
Schindler Holding AG, Participation
Certificates
|
16,484
|
4,268,317
|
|
SGS SA
|
62,608
|
5,829,487
|
|
Sika AG
|
28,725
|
8,689,301
|
|
Sonova Holding AG
|
13,397
|
4,229,303
|
|
Swatch Group AG
|
40,505
|
1,688,176
|
|
Swatch Group AG, Bearer Shares
|
22,286
|
4,771,425
|
|
Swiss Life Holding AG
|
15,534
|
10,810,004
|
|
Swiss Prime Site AG
|
28,821
|
2,661,186
|
|
Swiss Re AG
|
147,372
|
18,736,982
|
|
Swisscom AG
|
17,582
|
9,709,419
|
|
UBS Group AG
|
1,741,325
|
54,991,242
|
|
Zurich Insurance Group AG
|
74,887
|
39,321,589
|
|
|
|
641,609,196
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
United Kingdom 15.4%
|
||
|
3i Group PLC
|
291,959
|
10,642,401
|
|
abrdn PLC
|
2,963,462
|
5,850,157
|
|
Admiral Group PLC
|
140,356
|
4,849,949
|
|
Anglo American PLC
|
1,706,978
|
54,626,478
|
|
Antofagasta PLC
|
225,322
|
6,319,962
|
|
Ashtead Group PLC
|
175,399
|
12,702,321
|
|
Associated British Foods PLC
|
313,730
|
10,185,741
|
|
AstraZeneca PLC
|
310,145
|
48,135,432
|
|
Aviva PLC
|
3,043,644
|
18,596,919
|
|
B&M European Value Retail SA
|
635,386
|
4,405,667
|
|
BAE Systems PLC
|
1,393,698
|
24,700,418
|
|
Balfour Beatty PLC
|
781,371
|
3,694,839
|
|
Barclays PLC
|
18,706,759
|
52,398,351
|
|
Barratt Developments PLC
|
1,455,022
|
9,321,946
|
|
Bellway PLC
|
169,855
|
5,791,423
|
|
Berkeley Group Holdings PLC
|
91,428
|
6,099,678
|
|
BP PLC
|
22,041,815
|
136,992,576
|
|
British American Tobacco PLC
|
2,425,491
|
74,578,422
|
|
BT Group PLC
|
15,810,924
|
26,290,377
|
|
Bunzl PLC
|
185,664
|
6,940,330
|
|
Burberry Group PLC
|
253,397
|
3,339,167
|
|
Centrica PLC
|
4,895,543
|
8,822,814
|
|
Compass Group PLC
|
721,854
|
20,145,883
|
|
CRH PLC
|
458,851
|
35,741,892
|
|
Croda International PLC
|
50,413
|
2,914,035
|
|
Currys PLC *
|
8,306,183
|
8,195,955
|
|
DCC PLC
|
145,334
|
10,528,727
|
|
Diageo PLC
|
640,116
|
21,438,450
|
|
Direct Line Insurance Group PLC
|
2,722,520
|
7,431,770
|
|
Dowlais Group PLC
|
1,418,027
|
1,248,455
|
|
DS Smith PLC
|
1,733,135
|
8,407,246
|
|
Entain PLC
|
333,585
|
2,867,711
|
|
Experian PLC
|
218,061
|
10,014,298
|
|
Ferguson PLC
|
94,127
|
19,054,946
|
|
Firstgroup PLC
|
1,922,263
|
4,177,753
|
|
Flutter Entertainment PLC *
|
22,329
|
4,235,961
|
|
Glencore PLC
|
20,107,248
|
123,074,566
|
|
Grafton Group PLC
|
231,146
|
2,922,349
|
|
GSK PLC
|
2,522,480
|
56,733,262
|
|
Haleon PLC
|
3,097,390
|
12,820,626
|
|
Harbour Energy PLC
|
745,073
|
3,130,467
|
|
Hays PLC
|
3,120,996
|
4,283,595
|
|
HSBC Holdings PLC
|
11,451,655
|
101,536,784
|
|
IG Group Holdings PLC
|
292,801
|
3,019,632
|
|
Imperial Brands PLC
|
1,071,023
|
26,467,975
|
|
Inchcape PLC
|
503,319
|
5,100,970
|
|
Informa PLC
|
371,334
|
4,008,247
|
|
InterContinental Hotels Group PLC
|
34,946
|
3,514,965
|
|
International Distribution Services
PLC *
|
2,683,153
|
11,485,226
|
|
Intertek Group PLC
|
81,241
|
4,940,103
|
|
ITV PLC
|
4,849,326
|
4,914,630
|
|
J Sainsbury PLC
|
4,040,054
|
14,258,597
|
|
John Wood Group PLC *
|
2,629,639
|
5,922,708
|
|
Johnson Matthey PLC
|
432,476
|
9,680,043
|
|
Kingfisher PLC
|
4,737,715
|
15,930,658
|
|
Legal & General Group PLC
|
4,789,886
|
15,246,199
|
|
Lloyds Banking Group PLC
|
69,407,195
|
49,062,575
|
|
London Stock Exchange Group PLC
|
47,764
|
5,571,695
|
|
M&G PLC
|
4,382,010
|
11,108,131
|
|
Man Group PLC
|
1,031,146
|
3,460,684
|
|
Marks & Spencer Group PLC
|
2,831,857
|
10,888,665
|
|
Melrose Industries PLC
|
667,491
|
5,233,371
|
|
Mondi PLC
|
596,985
|
11,864,862
|
|
National Grid PLC
|
2,138,370
|
24,023,968
|
|
NatWest Group PLC
|
4,253,917
|
17,060,665
|
|
Next PLC
|
56,104
|
6,670,280
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Pearson PLC
|
570,853
|
6,890,155
|
|
Persimmon PLC
|
723,251
|
13,306,176
|
|
Phoenix Group Holdings PLC
|
527,460
|
3,332,289
|
|
Prudential PLC
|
1,144,507
|
10,885,176
|
|
Reckitt Benckiser Group PLC
|
228,421
|
12,947,549
|
|
RELX PLC
|
433,134
|
18,838,075
|
|
Rentokil Initial PLC
|
513,009
|
2,706,053
|
|
Rio Tinto PLC
|
1,234,163
|
86,046,329
|
|
RS Group PLC
|
264,540
|
2,369,473
|
|
Sage Group PLC
|
291,855
|
3,799,503
|
|
Severn Trent PLC
|
139,490
|
4,237,502
|
|
Shell PLC
|
9,280,572
|
332,207,335
|
|
Smith & Nephew PLC
|
487,427
|
6,146,340
|
|
Smiths Group PLC
|
213,333
|
4,677,218
|
|
Smurfit Kappa Group PLC
|
249,239
|
12,122,041
|
|
Spectris PLC
|
63,392
|
2,639,238
|
|
SSE PLC
|
852,590
|
19,050,823
|
|
St. James's Place PLC
|
313,027
|
1,991,135
|
|
Standard Chartered PLC
|
1,643,841
|
16,270,494
|
|
Tate & Lyle PLC
|
385,280
|
3,394,524
|
|
Taylor Wimpey PLC
|
5,082,071
|
9,521,325
|
|
Tesco PLC
|
11,721,435
|
46,412,777
|
|
Travis Perkins PLC
|
458,759
|
5,020,268
|
|
Unilever PLC
|
1,301,114
|
70,884,947
|
|
United Utilities Group PLC
|
393,444
|
5,089,475
|
|
Vodafone Group PLC
|
76,458,410
|
73,613,645
|
|
Whitbread PLC
|
71,953
|
2,705,258
|
|
WPP PLC
|
968,289
|
10,069,713
|
|
|
|
2,052,799,784
|
|
Total Common Stocks
(Cost $10,509,669,590)
|
13,096,970,971
|
|
|
|
||
|
PREFERRED STOCKS 1.1% OF NET ASSETS
|
||
|
|
||
|
Germany 0.7%
|
||
|
Bayerische Motoren Werke AG
|
83,658
|
8,028,407
|
|
FUCHS SE
|
77,958
|
3,761,009
|
|
Henkel AG & Co. KGaA
|
141,255
|
12,746,149
|
|
Volkswagen AG
|
538,786
|
67,264,170
|
|
|
|
91,799,735
|
|
|
||
|
Italy 0.0%
|
||
|
Telecom Italia SpA - RSP *
|
23,035,338
|
6,596,887
|
|
|
||
|
Republic of Korea 0.4%
|
||
|
Hyundai Motor Co.
|
28,957
|
3,208,265
|
|
Hyundai Motor Co. 2nd
|
45,035
|
4,996,119
|
|
LG Chem Ltd.
|
5,721
|
979,291
|
|
Samsung Electronics Co. Ltd.
|
865,813
|
37,707,937
|
|
|
|
46,891,612
|
|
|
||
|
Spain 0.0%
|
||
|
Grifols SA, B Shares *
|
215,741
|
1,550,459
|
|
Total Preferred Stocks
(Cost $143,234,258)
|
146,838,693
|
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
France 0.0%
|
||
|
Alstom SA
|
||
|
expires 06/11/24, strike EUR
13.00 *(a)
|
299,199
|
321,043
|
|
|
||
|
United Kingdom 0.0%
|
||
|
National Grid PLC
|
||
|
expires 06/10/24, strike GBP
6.45 *
|
733,717
|
1,831,436
|
|
Total Rights
(Cost $0)
|
2,152,479
|
|
|
|
||
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Canada 0.0%
|
||
|
Constellation Software, Inc.
|
||
|
expires 03/31/40 *(b)
|
1,396
|
7,107
|
|
Total Warrants
(Cost $0)
|
7,107
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.2%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)
|
5,495,313
|
5,495,313
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)(d)
|
26,260,755
|
26,260,755
|
|
|
|
31,756,068
|
|
Total Short-Term Investments
(Cost $31,756,068)
|
31,756,068
|
|
|
|
|
|
|
Total Investments in Securities
(Cost $10,684,659,916)
|
13,277,725,318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
06/21/24
|
836
|
99,074,360
|
1,958,119
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$23,958,894.
|
|
(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)
|
|
EUR —
|
Euro
|
|
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
|
$13,096,970,971
|
$—
|
$—
|
$13,096,970,971
|
|
Preferred Stocks1
|
146,838,693
|
—
|
—
|
146,838,693
|
|
Rights1
|
2,152,479
|
—
|
—
|
2,152,479
|
|
Warrants
|
|
|
|
|
|
Canada
|
—
|
—
|
7,107
|
7,107
|
|
Short-Term Investments1
|
31,756,068
|
—
|
—
|
31,756,068
|
|
Futures Contracts2
|
1,958,119
|
—
|
—
|
1,958,119
|
|
Total
|
$13,279,676,330
|
$—
|
$7,107
|
$13,279,683,437
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.1% OF NET ASSETS
|
||
|
|
||
|
Australia 5.2%
|
||
|
Accent Group Ltd.
|
100,677
|
125,876
|
|
Adbri Ltd. *
|
1,194,994
|
2,527,244
|
|
ALS Ltd.
|
326,404
|
3,062,929
|
|
AMP Ltd.
|
5,712,066
|
4,045,733
|
|
Ansell Ltd.
|
234,740
|
3,816,984
|
|
ARB Corp. Ltd.
|
43,143
|
1,101,783
|
|
ASX Ltd.
|
75,405
|
3,126,734
|
|
Austal Ltd.
|
1,088,352
|
1,729,903
|
|
Bank of Queensland Ltd.
|
865,811
|
3,310,894
|
|
Bapcor Ltd.
|
477,571
|
1,349,837
|
|
Beach Energy Ltd.
|
2,893,266
|
3,222,980
|
|
Bega Cheese Ltd.
|
682,717
|
2,025,023
|
|
Bendigo & Adelaide Bank Ltd.
|
700,256
|
5,090,160
|
|
Breville Group Ltd.
|
80,028
|
1,418,383
|
|
Brickworks Ltd.
|
7,906
|
137,231
|
|
CAR Group Ltd.
|
78,414
|
1,819,487
|
|
Challenger Ltd. (a)
|
489,727
|
2,110,491
|
|
Champion Iron Ltd.
|
413,762
|
1,931,711
|
|
Charter Hall Group
|
230,841
|
1,860,673
|
|
Charter Hall Retail REIT
|
295,884
|
643,463
|
|
Cleanaway Waste Management Ltd.
|
1,779,612
|
3,302,052
|
|
Cochlear Ltd.
|
15,437
|
3,311,523
|
|
Collins Foods Ltd.
|
139,409
|
852,969
|
|
Coronado Global Resources, Inc.
|
1,853,211
|
1,374,213
|
|
Credit Corp. Group Ltd.
|
65,716
|
651,196
|
|
Cromwell Property Group
|
2,241,465
|
663,356
|
|
CSR Ltd.
|
811,961
|
4,805,954
|
|
Deterra Royalties Ltd.
|
38,126
|
117,397
|
|
Dexus
|
724,111
|
3,265,045
|
|
Domino's Pizza Enterprises Ltd.
|
43,661
|
1,124,013
|
|
Eagers Automotive Ltd.
|
326,005
|
2,194,114
|
|
Elders Ltd.
|
325,174
|
1,781,958
|
|
Evolution Mining Ltd.
|
1,924,990
|
5,018,442
|
|
EVT Ltd.
|
113,783
|
880,815
|
|
FleetPartners Group Ltd. *
|
730,100
|
1,738,280
|
|
Flight Centre Travel Group Ltd.
|
80,503
|
1,009,201
|
|
G8 Education Ltd.
|
1,985,563
|
1,591,201
|
|
GPT Group
|
1,082,227
|
3,015,691
|
|
GrainCorp Ltd., Class A
|
608,980
|
3,369,619
|
|
GUD Holdings Ltd.
|
114,840
|
813,387
|
|
Harvey Norman Holdings Ltd.
|
1,164,213
|
3,453,200
|
|
Healius Ltd. *
|
1,433,414
|
1,210,681
|
|
Helia Group Ltd.
|
462,994
|
1,268,607
|
|
HomeCo Daily Needs REIT
|
202,368
|
162,848
|
|
IDP Education Ltd.
|
18,362
|
194,776
|
|
IGO Ltd.
|
241,036
|
1,120,504
|
|
Iluka Resources Ltd.
|
331,294
|
1,575,339
|
|
Inghams Group Ltd.
|
392,027
|
922,940
|
|
Insignia Financial Ltd.
|
1,114,717
|
1,630,954
|
|
IRESS Ltd. *
|
239,361
|
1,275,088
|
|
Johns Lyng Group Ltd.
|
34,220
|
128,128
|
|
Lottery Corp. Ltd.
|
697,316
|
2,258,463
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lynas Rare Earths Ltd. *
|
172,414
|
763,662
|
|
Magellan Financial Group Ltd.
|
326,295
|
1,772,911
|
|
McMillan Shakespeare Ltd.
|
84,205
|
927,369
|
|
Monadelphous Group Ltd.
|
157,999
|
1,450,066
|
|
Myer Holdings Ltd.
|
309,807
|
133,924
|
|
National Storage REIT
|
409,627
|
610,226
|
|
New Hope Corp. Ltd.
|
180,692
|
597,241
|
|
nib holdings Ltd.
|
448,572
|
2,219,522
|
|
Nickel Industries Ltd.
|
459,476
|
293,352
|
|
Nine Entertainment Co. Holdings Ltd.
|
1,619,168
|
1,512,943
|
|
NRW Holdings Ltd.
|
1,220,467
|
2,499,949
|
|
Nufarm Ltd.
|
743,313
|
2,209,702
|
|
oOh!media Ltd.
|
874,992
|
829,227
|
|
Orora Ltd.
|
2,011,071
|
2,741,799
|
|
Perenti Ltd.
|
2,822,403
|
1,886,425
|
|
Perpetual Ltd.
|
96,975
|
1,396,279
|
|
Perseus Mining Ltd.
|
842,915
|
1,317,365
|
|
Pilbara Minerals Ltd.
|
65,673
|
165,531
|
|
Platinum Asset Management Ltd.
|
1,294,202
|
877,923
|
|
Premier Investments Ltd.
|
71,035
|
1,420,090
|
|
Qantas Airways Ltd. *
|
846,904
|
3,463,887
|
|
Qube Holdings Ltd.
|
1,331,539
|
3,179,089
|
|
Ramelius Resources Ltd.
|
1,040,915
|
1,363,754
|
|
REA Group Ltd.
|
8,925
|
1,108,231
|
|
Reece Ltd.
|
121,594
|
2,099,284
|
|
Region RE Ltd.
|
700,566
|
992,392
|
|
Regis Resources Ltd. *
|
1,571,934
|
1,944,472
|
|
Reliance Worldwide Corp. Ltd.
|
689,242
|
2,223,145
|
|
Resolute Mining Ltd. *
|
740,989
|
275,965
|
|
Sandfire Resources Ltd. *
|
446,725
|
2,748,124
|
|
SEEK Ltd.
|
149,509
|
2,231,231
|
|
Seven Group Holdings Ltd.
|
157,533
|
4,105,832
|
|
Sigma Healthcare Ltd.
|
3,295,089
|
2,750,206
|
|
Silver Lake Resources Ltd. *
|
1,371,961
|
1,400,569
|
|
Star Entertainment Group Ltd. *
|
6,373,838
|
1,907,515
|
|
Steadfast Group Ltd.
|
310,476
|
1,139,781
|
|
Super Retail Group Ltd.
|
271,410
|
2,362,761
|
|
Tabcorp Holdings Ltd.
|
1,924,416
|
787,097
|
|
TPG Telecom Ltd.
|
454,359
|
1,405,098
|
|
Ventia Services Group Pty. Ltd.
|
151,271
|
362,170
|
|
Vicinity Ltd.
|
3,323,708
|
4,310,343
|
|
Washington H Soul Pattinson & Co. Ltd.
|
92,353
|
1,906,457
|
|
Waypoint REIT Ltd.
|
418,343
|
656,597
|
|
West African Resources Ltd. *
|
316,575
|
322,124
|
|
Westgold Resources Ltd.
|
567,004
|
871,069
|
|
Xero Ltd. *
|
2,307
|
207,127
|
|
Yancoal Australia Ltd. (a)
|
460,275
|
1,977,444
|
|
|
|
174,266,743
|
|
|
||
|
Austria 0.5%
|
||
|
ANDRITZ AG
|
77,223
|
4,606,637
|
|
AT&S Austria Technologie &
Systemtechnik AG (a)
|
43,369
|
1,000,008
|
|
EVN AG
|
46,697
|
1,457,459
|
|
Lenzing AG *(a)
|
36,094
|
1,363,590
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mayr Melnhof Karton AG
|
15,157
|
1,882,387
|
|
Oesterreichische Post AG (a)
|
48,128
|
1,598,781
|
|
Schoeller-Bleckmann Oilfield Equipment
AG
|
3,080
|
130,737
|
|
UNIQA Insurance Group AG
|
162,179
|
1,443,704
|
|
Verbund AG
|
27,896
|
2,295,519
|
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
60,002
|
1,921,575
|
|
|
|
17,700,397
|
|
|
||
|
Belgium 1.1%
|
||
|
Ackermans & van Haaren NV
|
23,639
|
4,180,419
|
|
Aedifica SA (a)
|
13,760
|
892,537
|
|
Azelis Group NV
|
21,656
|
457,029
|
|
Barco NV
|
71,091
|
994,031
|
|
Bekaert SA
|
76,284
|
3,580,872
|
|
bpost SA
|
599,904
|
2,178,450
|
|
Cofinimmo SA
|
24,041
|
1,586,813
|
|
Deme Group NV
|
2,075
|
366,726
|
|
D'ieteren Group
|
15,708
|
3,403,698
|
|
Elia Group SA
|
25,874
|
2,623,494
|
|
Fagron
|
46,242
|
944,770
|
|
KBC Ancora
|
25,999
|
1,301,150
|
|
Lotus Bakeries NV
|
94
|
998,013
|
|
Melexis NV
|
12,982
|
1,164,807
|
|
Ontex Group NV *
|
294,313
|
2,904,310
|
|
Recticel SA
|
76,447
|
1,141,954
|
|
Sofina SA
|
12,850
|
3,099,680
|
|
Solvay SA
|
114,057
|
4,164,074
|
|
Tessenderlo Group SA
|
9,360
|
258,603
|
|
Warehouses De Pauw CVA
|
40,935
|
1,189,188
|
|
|
|
37,430,618
|
|
|
||
|
Canada 7.0%
|
||
|
ADENTRA, Inc.
|
39,375
|
1,116,706
|
|
Advantage Energy Ltd. *
|
124,109
|
1,055,220
|
|
Aecon Group, Inc.
|
228,380
|
2,752,656
|
|
Ag Growth International, Inc.
|
16,194
|
617,752
|
|
Air Canada *
|
125,886
|
1,680,758
|
|
Alamos Gold, Inc., Class A
|
166,950
|
2,791,175
|
|
Algoma Steel Group, Inc.
|
400,092
|
3,078,873
|
|
Allied Properties Real Estate Investment
Trust
|
140,067
|
1,735,489
|
|
Altus Group Ltd.
|
23,456
|
808,394
|
|
Aritzia, Inc. *
|
42,334
|
1,057,457
|
|
Artis Real Estate Investment Trust (a)
|
248,806
|
1,184,573
|
|
Athabasca Oil Corp. *
|
60,397
|
221,978
|
|
ATS Corp. *
|
26,844
|
855,054
|
|
AutoCanada, Inc. *
|
91,242
|
1,372,161
|
|
Badger Infrastructure Solution
|
34,138
|
1,025,029
|
|
Baytex Energy Corp.
|
578,078
|
2,124,616
|
|
Birchcliff Energy Ltd.
|
333,101
|
1,517,483
|
|
BlackBerry Ltd. *
|
202,395
|
564,209
|
|
Boardwalk Real Estate Investment Trust
|
19,901
|
1,027,351
|
|
Bombardier, Inc., Class B *
|
70,927
|
4,773,908
|
|
Boralex, Inc., Class A
|
45,069
|
1,143,628
|
|
Boyd Group Services, Inc.
|
9,794
|
1,639,291
|
|
Brookfield Renewable Corp., Class A (a)
|
74,735
|
2,355,840
|
|
BRP, Inc.
|
31,313
|
1,956,215
|
|
CAE, Inc. *
|
178,211
|
3,345,501
|
|
Cameco Corp.
|
72,112
|
4,000,903
|
|
Canaccord Genuity Group, Inc.
|
190,705
|
1,296,875
|
|
Canada Goose Holdings, Inc. *
|
48,471
|
700,494
|
|
Canadian Apartment Properties REIT
|
89,441
|
2,926,361
|
|
Canadian Western Bank
|
110,059
|
2,045,112
|
|
Canfor Corp. *
|
275,262
|
3,024,924
|
|
Capital Power Corp.
|
128,455
|
3,706,221
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Capstone Copper Corp. *
|
71,517
|
503,659
|
|
Cardinal Energy Ltd.
|
34,108
|
176,401
|
|
Cascades, Inc.
|
392,703
|
2,805,947
|
|
Celestica, Inc. *
|
193,741
|
10,828,689
|
|
Centerra Gold, Inc.
|
653,894
|
4,494,727
|
|
CES Energy Solutions Corp.
|
496,464
|
2,629,549
|
|
Chartwell Retirement Residences
|
207,694
|
1,899,970
|
|
Chemtrade Logistics Income Fund
|
241,291
|
1,655,042
|
|
Choice Properties Real Estate
Investment Trust
|
153,740
|
1,432,343
|
|
Chorus Aviation, Inc. *
|
418,553
|
684,718
|
|
Cineplex, Inc. *
|
117,028
|
667,063
|
|
Cogeco Communications, Inc.
|
25,429
|
975,821
|
|
Cogeco, Inc.
|
33,158
|
1,154,200
|
|
Colliers International Group, Inc.
|
12,525
|
1,404,244
|
|
Crombie Real Estate Investment Trust
|
140,657
|
1,302,198
|
|
Definity Financial Corp.
|
29,259
|
927,900
|
|
Descartes Systems Group, Inc. *
|
11,914
|
1,100,023
|
|
Doman Building Materials Group Ltd.
|
227,096
|
1,196,163
|
|
Dream Industrial Real Estate Investment
Trust
|
83,910
|
755,292
|
|
Dundee Precious Metals, Inc.
|
170,181
|
1,404,494
|
|
Eldorado Gold Corp. *
|
151,907
|
2,456,098
|
|
Element Fleet Management Corp.
|
218,542
|
3,882,982
|
|
Enerflex Ltd.
|
332,718
|
1,728,088
|
|
Enerplus Corp.
|
155,337
|
3,157,678
|
|
Enghouse Systems Ltd.
|
32,467
|
651,174
|
|
Ensign Energy Services, Inc. *
|
665,441
|
1,147,186
|
|
EQB, Inc.
|
13,251
|
851,742
|
|
Equinox Gold Corp. *
|
204,996
|
1,112,842
|
|
ERO Copper Corp. *
|
47,870
|
1,019,101
|
|
Exchange Income Corp.
|
26,167
|
850,766
|
|
Fiera Capital Corp.
|
154,515
|
791,193
|
|
First Capital Real Estate Investment
Trust
|
244,060
|
2,572,822
|
|
First Majestic Silver Corp.
|
36,662
|
262,496
|
|
FirstService Corp.
|
12,735
|
1,869,401
|
|
Fortuna Silver Mines, Inc. *
|
308,141
|
1,930,473
|
|
GFL Environmental, Inc.
|
56,092
|
1,765,695
|
|
Gibson Energy, Inc.
|
255,400
|
4,268,064
|
|
goeasy Ltd.
|
8,540
|
1,143,595
|
|
Granite Real Estate Investment Trust
|
21,364
|
1,056,642
|
|
H&R Real Estate Investment Trust
|
452,395
|
3,053,247
|
|
Hudbay Minerals, Inc.
|
413,349
|
4,032,969
|
|
IAMGOLD Corp. *
|
917,805
|
3,608,873
|
|
IGM Financial, Inc.
|
99,895
|
2,668,215
|
|
Innergex Renewable Energy, Inc.
|
161,483
|
1,156,200
|
|
International Petroleum Corp. *
|
115,889
|
1,548,134
|
|
Kelt Exploration Ltd. *
|
146,266
|
675,990
|
|
Killam Apartment Real Estate
Investment Trust
|
71,335
|
902,710
|
|
Labrador Iron Ore Royalty Corp.
|
7,406
|
164,077
|
|
Laurentian Bank of Canada
|
71,936
|
1,316,659
|
|
Major Drilling Group International, Inc. *
|
24,771
|
180,628
|
|
Maple Leaf Foods, Inc.
|
122,226
|
2,026,415
|
|
Martinrea International, Inc.
|
313,179
|
2,754,661
|
|
Mattr Corp. *
|
103,366
|
1,270,890
|
|
MDA Space Ltd. *
|
14,335
|
123,879
|
|
Mullen Group Ltd.
|
161,698
|
1,543,257
|
|
NFI Group, Inc. *
|
247,371
|
2,809,158
|
|
North American Construction Group Ltd.
|
5,834
|
123,600
|
|
North West Co., Inc. (a)
|
81,719
|
2,257,067
|
|
NorthWest Healthcare Properties Real
Estate Investment Trust
|
290,828
|
1,081,684
|
|
NuVista Energy Ltd. *
|
146,591
|
1,468,975
|
|
Obsidian Energy Ltd. *
|
123,996
|
948,742
|
|
OceanaGold Corp.
|
1,048,484
|
2,407,479
|
|
Pan American Silver Corp.
|
230,167
|
5,067,169
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Paramount Resources Ltd., Class A
|
39,760
|
956,410
|
|
Parex Resources, Inc.
|
201,112
|
3,300,352
|
|
Pason Systems, Inc.
|
77,055
|
932,133
|
|
Peyto Exploration & Development Corp.
|
185,414
|
2,079,727
|
|
PrairieSky Royalty Ltd.
|
61,892
|
1,258,135
|
|
Precision Drilling Corp. *
|
31,403
|
2,337,573
|
|
Premium Brands Holdings Corp.
|
38,894
|
2,550,800
|
|
Primo Water Corp.
|
186,605
|
4,209,444
|
|
Quebecor, Inc., Class B
|
79,080
|
1,667,865
|
|
RB Global, Inc.
|
67,669
|
4,917,501
|
|
Richelieu Hardware Ltd.
|
49,745
|
1,388,182
|
|
Secure Energy Services, Inc.
|
304,174
|
2,521,488
|
|
Shopify, Inc., Class A *
|
50,954
|
3,015,038
|
|
Sienna Senior Living, Inc.
|
104,375
|
1,099,530
|
|
Sleep Country Canada Holdings, Inc.
|
52,403
|
986,052
|
|
SmartCentres Real Estate Investment
Trust
|
127,271
|
2,087,650
|
|
Spartan Delta Corp.
|
85,597
|
269,384
|
|
SSR Mining, Inc.
|
273,991
|
1,461,259
|
|
Stantec, Inc.
|
56,794
|
4,583,017
|
|
Stella-Jones, Inc.
|
62,057
|
3,703,890
|
|
Superior Plus Corp.
|
302,935
|
2,088,977
|
|
Tamarack Valley Energy Ltd.
|
89,780
|
252,911
|
|
TMX Group Ltd.
|
103,929
|
2,788,925
|
|
Torex Gold Resources, Inc. *
|
198,696
|
3,126,603
|
|
TransAlta Corp.
|
365,682
|
2,626,290
|
|
Transcontinental, Inc., Class A
|
309,277
|
3,106,043
|
|
Trican Well Service Ltd.
|
353,420
|
1,161,517
|
|
Westshore Terminals Investment Corp.
|
43,759
|
740,900
|
|
Whitecap Resources, Inc. (a)
|
233,025
|
1,823,993
|
|
Winpak Ltd.
|
33,811
|
1,081,932
|
|
|
|
237,332,887
|
|
|
||
|
Denmark 2.0%
|
||
|
Alm Brand AS
|
609,914
|
1,214,378
|
|
Ambu AS, Class B *
|
12,346
|
236,113
|
|
D/S Norden AS
|
52,344
|
2,535,416
|
|
Demant AS *
|
49,066
|
2,349,501
|
|
Dfds AS
|
63,447
|
1,970,627
|
|
FLSmidth & Co. AS (a)
|
76,180
|
4,372,974
|
|
Genmab AS *
|
10,545
|
2,972,865
|
|
GN Store Nord AS *
|
130,046
|
4,111,079
|
|
H Lundbeck AS
|
393,495
|
2,161,425
|
|
ISS AS
|
272,425
|
5,281,414
|
|
Jyske Bank AS
|
43,069
|
3,541,704
|
|
Matas AS
|
57,178
|
986,990
|
|
NKT AS *
|
26,906
|
2,322,217
|
|
Novonesis (Novozymes) B, Class B
|
161,121
|
9,581,853
|
|
Per Aarsleff Holding AS
|
41,562
|
2,277,511
|
|
Ringkjoebing Landbobank AS
|
6,893
|
1,233,992
|
|
Rockwool AS, Class B
|
9,043
|
3,790,566
|
|
Royal Unibrew AS *
|
37,291
|
3,055,705
|
|
Scandinavian Tobacco Group AS,
A Shares
|
109,597
|
1,548,877
|
|
Schouw & Co. AS
|
27,201
|
2,268,499
|
|
Solar AS, B Shares
|
18,013
|
926,775
|
|
Spar Nord Bank AS
|
51,564
|
954,625
|
|
Sydbank AS
|
48,818
|
2,596,256
|
|
Topdanmark AS
|
39,011
|
1,663,618
|
|
TORM PLC, Class A
|
5,715
|
211,775
|
|
Tryg AS
|
183,990
|
3,781,185
|
|
|
|
67,947,940
|
|
|
||
|
Finland 1.2%
|
||
|
Cargotec OYJ, B Shares
|
62,211
|
5,166,522
|
|
Kemira OYJ
|
170,022
|
4,001,603
|
|
Kojamo OYJ *
|
148,100
|
1,620,635
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Konecranes OYJ
|
100,314
|
5,728,184
|
|
Mandatum OYJ (a)
|
503,517
|
2,259,171
|
|
Metsa Board OYJ, B Shares
|
261,651
|
2,209,895
|
|
Metso OYJ
|
284,848
|
3,460,293
|
|
Nokian Renkaat OYJ
|
596,498
|
5,453,733
|
|
Orion OYJ, B Shares
|
82,854
|
3,371,186
|
|
TietoEVRY OYJ
|
145,224
|
2,922,926
|
|
Tokmanni Group Corp.
|
81,264
|
1,201,559
|
|
YIT OYJ
|
929,424
|
2,419,539
|
|
|
|
39,815,246
|
|
|
||
|
France 4.1%
|
||
|
Aeroports de Paris SA
|
20,429
|
2,907,498
|
|
Air France-KLM *(a)
|
237,280
|
2,698,266
|
|
Alten SA
|
23,678
|
3,025,458
|
|
Amundi SA *(a)
|
74,514
|
5,715,045
|
|
Beneteau SACA (a)
|
62,670
|
910,302
|
|
BioMerieux
|
25,131
|
2,650,466
|
|
Carmila SA
|
59,231
|
1,143,274
|
|
Chargeurs SA *
|
11,765
|
166,548
|
|
Clariane SE (a)
|
1,042,563
|
3,639,888
|
|
Coface SA
|
136,634
|
2,091,450
|
|
Covivio SA
|
61,376
|
3,184,902
|
|
Dassault Aviation SA
|
11,888
|
2,568,216
|
|
Derichebourg SA
|
334,512
|
1,891,991
|
|
Elior Group SA *
|
903,001
|
3,603,574
|
|
Eramet SA *
|
19,091
|
2,184,434
|
|
Euroapi SA *
|
23,355
|
91,529
|
|
Euronext NV
|
32,419
|
3,179,783
|
|
Eutelsat Communications SACA *(a)
|
727,861
|
3,660,047
|
|
Fnac Darty SA
|
111,725
|
4,184,457
|
|
Gaztransport Et Technigaz SA
|
12,876
|
1,871,678
|
|
Gecina SA
|
30,994
|
3,331,060
|
|
Getlink SE
|
140,653
|
2,471,333
|
|
ICADE
|
76,368
|
2,347,871
|
|
ID Logistics Group SACA *
|
378
|
166,400
|
|
Imerys SA
|
105,653
|
4,101,559
|
|
Ipsen SA
|
22,633
|
2,963,187
|
|
IPSOS SA
|
53,207
|
3,861,356
|
|
JCDecaux SE *
|
125,619
|
2,972,908
|
|
La Francaise des Jeux SAEM
|
50,183
|
1,795,616
|
|
Mercialys SA
|
168,124
|
2,122,653
|
|
Mersen SA
|
6,336
|
263,097
|
|
Metropole Television SA
|
170,196
|
2,586,706
|
|
Nexans SA
|
41,762
|
5,036,919
|
|
Nexity SA *
|
236,947
|
3,210,225
|
|
Opmobility
|
226,121
|
2,668,333
|
|
Quadient SA
|
99,311
|
2,388,035
|
|
Remy Cointreau SA
|
11,572
|
1,074,099
|
|
Sartorius Stedim Biotech
|
4,886
|
968,819
|
|
SEB SA
|
37,087
|
4,565,669
|
|
SMCP SA *
|
193,969
|
545,383
|
|
Societe BIC SA *
|
47,606
|
3,555,656
|
|
SOITEC *
|
6,182
|
744,941
|
|
Sopra Steria Group
|
16,721
|
3,946,312
|
|
SPIE SA
|
139,012
|
5,725,577
|
|
Technip Energies NV
|
48,520
|
1,164,080
|
|
Television Francaise 1 SA
|
323,707
|
3,173,288
|
|
Trigano SA
|
12,007
|
1,822,264
|
|
Ubisoft Entertainment SA *
|
144,153
|
3,508,560
|
|
Vallourec SACA *
|
116,561
|
2,065,742
|
|
Verallia SA
|
75,407
|
3,107,474
|
|
Vicat SACA
|
55,598
|
2,200,019
|
|
Virbac SACA
|
3,116
|
1,211,017
|
|
Viridien *
|
4,813,322
|
3,300,325
|
|
Worldline SA *
|
192,884
|
2,565,086
|
|
|
|
138,900,375
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Germany 3.4%
|
||
|
1&1 AG
|
154,262
|
2,923,970
|
|
AIXTRON SE
|
23,379
|
531,462
|
|
Aroundtown SA *
|
1,571,375
|
3,672,768
|
|
Auto1 Group SE *
|
205,077
|
1,551,742
|
|
Bechtle AG *
|
83,069
|
4,025,620
|
|
Befesa SA
|
42,389
|
1,518,577
|
|
Bilfinger SE
|
71,399
|
3,891,038
|
|
BRANICKS Group AG *(a)
|
196,403
|
528,773
|
|
CANCOM SE
|
66,839
|
2,234,860
|
|
Carl Zeiss Meditec AG, Bearer Shares
|
14,566
|
1,338,557
|
|
Ceconomy AG *
|
983,093
|
3,314,864
|
|
CompuGroup Medical SE & Co. KGaA
|
18,464
|
555,233
|
|
CTS Eventim AG & Co. KGaA
|
14,901
|
1,284,416
|
|
Delivery Hero SE *
|
41,063
|
1,244,171
|
|
Deutsche Pfandbriefbank AG *(a)
|
318,567
|
1,981,641
|
|
Deutsche Wohnen SE
|
37,377
|
726,319
|
|
Deutz AG
|
406,046
|
2,300,993
|
|
Duerr AG
|
95,299
|
2,425,022
|
|
DWS Group GmbH & Co. KGaA
|
50,681
|
2,347,122
|
|
Encavis AG *
|
50,197
|
934,024
|
|
Evotec SE *
|
45,511
|
427,615
|
|
Fielmann Group AG
|
23,574
|
1,123,485
|
|
Fraport AG Frankfurt Airport Services
Worldwide *
|
38,456
|
2,216,809
|
|
Gerresheimer AG
|
26,190
|
2,985,344
|
|
Grand City Properties SA *
|
181,063
|
2,215,253
|
|
Grenke AG
|
36,728
|
861,233
|
|
Heidelberger Druckmaschinen AG *(a)
|
576,135
|
728,026
|
|
HelloFresh SE *
|
167,588
|
1,000,270
|
|
Hensoldt AG
|
19,005
|
770,805
|
|
HOCHTIEF AG
|
31,834
|
3,459,353
|
|
Hornbach Holding AG & Co. KGaA
|
43,246
|
3,638,457
|
|
Hugo Boss AG
|
53,702
|
2,839,738
|
|
Jenoptik AG
|
44,727
|
1,329,453
|
|
Kontron AG
|
45,189
|
1,065,521
|
|
Krones AG *
|
17,711
|
2,422,609
|
|
LEG Immobilien SE
|
54,056
|
4,767,421
|
|
Mutares SE & Co. KGaA
|
7,851
|
356,263
|
|
Nemetschek SE
|
9,066
|
822,303
|
|
Nordex SE *
|
108,186
|
1,693,581
|
|
Norma Group SE
|
109,425
|
2,162,009
|
|
Qiagen NV *
|
80,547
|
3,442,583
|
|
Rational AG
|
1,728
|
1,461,339
|
|
RTL Group SA
|
104,989
|
3,504,762
|
|
SAF-Holland SE *
|
91,175
|
1,744,019
|
|
Sartorius AG
|
431
|
90,959
|
|
Scout24 SE
|
31,038
|
2,331,683
|
|
Siltronic AG
|
33,372
|
2,702,656
|
|
Sixt SE *
|
23,111
|
1,891,733
|
|
Stabilus SE
|
30,315
|
1,885,740
|
|
Stroeer SE & Co. KGaA
|
30,965
|
2,201,821
|
|
Suedzucker AG
|
132,424
|
2,024,133
|
|
Synlab AG *
|
59,995
|
721,646
|
|
TAG Immobilien AG *
|
230,862
|
3,573,894
|
|
Talanx AG
|
56,152
|
4,459,120
|
|
TeamViewer SE *
|
43,119
|
542,528
|
|
Traton SE
|
31,765
|
1,129,353
|
|
Varta AG *(a)
|
9,017
|
104,153
|
|
Verbio SE (a)
|
8,093
|
197,504
|
|
Vitesco Technologies Group AG, Class A
|
18,662
|
1,298,631
|
|
Wacker Chemie AG
|
21,162
|
2,340,995
|
|
|
|
113,865,972
|
|
|
||
|
Hong Kong 2.5%
|
||
|
AAC Technologies Holdings, Inc.
|
1,718,285
|
5,282,233
|
|
ASMPT Ltd.
|
402,567
|
4,798,376
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BOC Aviation Ltd.
|
236,174
|
1,750,924
|
|
Brightoil Petroleum Holdings Ltd. *(b)
|
2,380,161
|
0
|
|
Budweiser Brewing Co. APAC Ltd.
|
1,079,314
|
1,363,051
|
|
Cafe de Coral Holdings Ltd.
|
215,832
|
227,327
|
|
Cathay Pacific Airways Ltd.
|
1,493,562
|
1,563,559
|
|
Chow Tai Fook Jewellery Group Ltd.
|
1,676,106
|
2,151,010
|
|
CITIC Telecom International Holdings
Ltd.
|
3,101,929
|
1,015,030
|
|
CK Infrastructure Holdings Ltd.
|
211,729
|
1,220,574
|
|
Cowell e Holdings, Inc. *(a)
|
494,946
|
1,344,386
|
|
ESR Group Ltd.
|
186,784
|
262,627
|
|
Fortune Real Estate Investment Trust
|
1,398,632
|
711,531
|
|
Giordano International Ltd.
|
786,688
|
196,085
|
|
Hang Lung Properties Ltd. (a)
|
2,018,264
|
1,839,394
|
|
Henderson Land Development Co. Ltd.
|
1,546,144
|
4,802,457
|
|
HKBN Ltd.
|
2,453,834
|
812,367
|
|
Hysan Development Co. Ltd.
|
729,671
|
1,128,547
|
|
IGG, Inc. *
|
4,007,059
|
1,562,186
|
|
Jinchuan Group International Resources
Co. Ltd. (a)
|
23,787,722
|
2,645,327
|
|
Kerry Properties Ltd.
|
2,229,526
|
4,018,268
|
|
L'Occitane International SA
|
338,439
|
1,405,954
|
|
Luk Fook Holdings International Ltd.
|
792,026
|
1,939,734
|
|
Man Wah Holdings Ltd.
|
2,340,574
|
1,944,657
|
|
Melco International Development Ltd. *
|
2,043,961
|
1,609,387
|
|
MMG Ltd. *(a)
|
7,860,685
|
3,838,230
|
|
Nexteer Automotive Group Ltd.
|
3,469,606
|
1,787,279
|
|
NWS Holdings Ltd. (a)
|
1,715,763
|
1,462,818
|
|
Powerlong Real Estate Holdings Ltd. *(a)
|
30,183,895
|
2,816,472
|
|
PRADA SpA
|
251,751
|
2,075,574
|
|
Samsonite International SA *
|
604,438
|
1,916,067
|
|
Sands China Ltd. *
|
1,327,584
|
3,163,116
|
|
Sino Land Co. Ltd.
|
3,935,176
|
4,174,933
|
|
SJM Holdings Ltd. *
|
3,038,084
|
1,106,756
|
|
Swire Properties Ltd.
|
915,448
|
1,677,993
|
|
Texhong International Group Ltd. *
|
2,274,033
|
1,281,866
|
|
Theme International Holdings Ltd.
|
3,909,648
|
289,850
|
|
United Energy Group Ltd. (a)
|
10,533,604
|
861,716
|
|
United Laboratories International
Holdings Ltd.
|
882,515
|
1,015,247
|
|
Vitasoy International Holdings Ltd.
|
995,041
|
844,532
|
|
VSTECS Holdings Ltd.
|
3,770,966
|
2,222,086
|
|
VTech Holdings Ltd.
|
456,432
|
3,270,084
|
|
Wharf Holdings Ltd.
|
1,342,992
|
3,991,201
|
|
Wynn Macau Ltd. *
|
1,218,113
|
1,155,310
|
|
|
|
84,546,121
|
|
|
||
|
Ireland 0.3%
|
||
|
AIB Group PLC
|
725,828
|
4,113,144
|
|
Cairn Homes PLC
|
1,271,391
|
2,313,251
|
|
Dalata Hotel Group PLC
|
166,836
|
762,503
|
|
Glenveagh Properties PLC *
|
111,017
|
167,041
|
|
Irish Continental Group PLC
|
145,433
|
874,666
|
|
|
|
8,230,605
|
|
|
||
|
Israel 1.3%
|
||
|
Alony Hetz Properties & Investments
Ltd.
|
111,183
|
732,195
|
|
Ashtrom Group Ltd. *
|
48,033
|
600,106
|
|
Azrieli Group Ltd.
|
15,395
|
927,764
|
|
Bezeq The Israeli Telecommunication
Corp. Ltd.
|
2,528,969
|
3,038,597
|
|
Cellcom Israel Ltd. *
|
247,037
|
970,140
|
|
Clal Insurance Enterprises Holdings
Ltd. *
|
87,055
|
1,418,040
|
|
Danel Adir Yeoshua Ltd. *
|
1,596
|
146,074
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Delek Automotive Systems Ltd.
|
154,324
|
822,165
|
|
Delek Group Ltd.
|
14,181
|
1,611,589
|
|
Delta Galil Ltd.
|
3,005
|
133,760
|
|
Elbit Systems Ltd.
|
12,613
|
2,383,393
|
|
Electra Ltd.
|
376
|
132,903
|
|
Fattal Holdings 1998 Ltd. *
|
1,087
|
124,732
|
|
FIBI Holdings Ltd.
|
31,746
|
1,348,243
|
|
First International Bank Of Israel Ltd.
|
41,808
|
1,692,413
|
|
Formula Systems 1985 Ltd.
|
12,706
|
976,780
|
|
Fox Wizel Ltd.
|
2,098
|
158,747
|
|
G City Ltd. *
|
312,694
|
773,268
|
|
Harel Insurance Investments & Financial
Services Ltd.
|
189,246
|
1,615,074
|
|
Isracard Ltd.
|
243,988
|
840,773
|
|
Melisron Ltd.
|
2,337
|
154,154
|
|
Migdal Insurance & Financial Holdings
Ltd.
|
139,418
|
166,539
|
|
Mivne Real Estate KD Ltd. (a)
|
336,825
|
780,791
|
|
Mizrahi Tefahot Bank Ltd.
|
92,883
|
3,367,986
|
|
Nice Ltd. *
|
17,585
|
3,337,572
|
|
Nova Ltd. *
|
1,051
|
226,060
|
|
Partner Communications Co. Ltd. *
|
190,455
|
883,599
|
|
Paz Oil Co. Ltd.
|
21,984
|
2,209,450
|
|
Phoenix Holdings Ltd.
|
179,133
|
1,705,478
|
|
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
|
11,839
|
660,957
|
|
Shikun & Binui Ltd. *
|
353,439
|
731,712
|
|
Shufersal Ltd.
|
606,215
|
3,992,223
|
|
Strauss Group Ltd.
|
45,011
|
736,451
|
|
Tower Semiconductor Ltd. *
|
99,384
|
3,694,543
|
|
|
|
43,094,271
|
|
|
||
|
Italy 2.4%
|
||
|
ACEA SpA
|
105,375
|
1,989,330
|
|
Amplifon SpA
|
46,637
|
1,713,795
|
|
Anima Holding SpA
|
494,852
|
2,633,409
|
|
Ariston Holding NV
|
28,431
|
143,891
|
|
Azimut Holding SpA
|
122,952
|
3,262,169
|
|
Banca Generali SpA
|
46,995
|
1,965,204
|
|
Banca Mediolanum SpA
|
225,336
|
2,580,790
|
|
Banca Monte dei Paschi di Siena SpA
|
422,523
|
2,265,932
|
|
Banca Popolare di Sondrio SpA
|
428,350
|
3,345,794
|
|
BFF Bank SpA
|
129,983
|
1,292,563
|
|
Brembo NV
|
170,460
|
1,971,907
|
|
Brunello Cucinelli SpA
|
1,260
|
126,458
|
|
Buzzi SpA
|
119,540
|
5,032,580
|
|
Cementir Holding NV
|
84,554
|
925,261
|
|
Credito Emiliano SpA
|
84,898
|
885,708
|
|
Danieli & C Officine Meccaniche SpA
|
13,706
|
549,788
|
|
Davide Campari-Milano NV
|
159,662
|
1,590,120
|
|
De' Longhi SpA
|
76,402
|
2,672,390
|
|
DiaSorin SpA
|
12,443
|
1,336,493
|
|
doValue SpA *
|
195,130
|
515,602
|
|
Enav SpA
|
310,008
|
1,270,792
|
|
ERG SpA
|
52,076
|
1,454,046
|
|
Esprinet SpA *
|
242,028
|
1,302,167
|
|
FinecoBank Banca Fineco SpA
|
236,680
|
3,814,270
|
|
Infrastrutture Wireless Italiane SpA
|
95,501
|
1,041,942
|
|
Interpump Group SpA
|
49,655
|
2,321,168
|
|
Iren SpA
|
1,743,798
|
3,576,002
|
|
Italgas SpA
|
744,344
|
3,965,956
|
|
Maire SpA
|
211,512
|
1,737,055
|
|
MFE-MediaForEurope NV, Class A
|
877,453
|
3,006,287
|
|
MFE-MediaForEurope NV, Class B
|
299,036
|
1,360,214
|
|
Nexi SpA *
|
208,590
|
1,379,051
|
|
OVS SpA
|
565,009
|
1,672,056
|
|
Piaggio & C SpA
|
256,303
|
789,096
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Recordati Industria Chimica e
Farmaceutica SpA
|
54,612
|
2,869,479
|
|
Reply SpA
|
11,587
|
1,589,966
|
|
Saipem SpA *
|
788,399
|
1,956,554
|
|
Salvatore Ferragamo SpA
|
71,558
|
725,562
|
|
Saras SpA
|
2,338,789
|
4,125,856
|
|
Sesa SpA
|
1,114
|
128,434
|
|
SOL SpA
|
8,260
|
299,500
|
|
Technogym SpA
|
92,894
|
938,369
|
|
Unieuro SpA (a)
|
110,606
|
1,161,114
|
|
Webuild SpA
|
549,401
|
1,253,695
|
|
|
|
80,537,815
|
|
|
||
|
Japan 35.0%
|
||
|
77 Bank Ltd.
|
66,207
|
1,973,845
|
|
ABC-Mart, Inc.
|
102,491
|
1,970,968
|
|
Acom Co. Ltd.
|
741,195
|
1,897,501
|
|
Activia Properties, Inc.
|
422
|
990,919
|
|
Adastria Co. Ltd.
|
61,240
|
1,410,728
|
|
ADEKA Corp. (a)
|
223,214
|
4,789,701
|
|
Advance Residence Investment Corp.
|
626
|
1,288,689
|
|
Aeon Delight Co. Ltd.
|
62,175
|
1,622,180
|
|
AEON Financial Service Co. Ltd.
|
287,211
|
2,411,626
|
|
Aeon Hokkaido Corp.
|
137,475
|
816,215
|
|
Aeon Mall Co. Ltd.
|
235,439
|
2,833,898
|
|
AEON REIT Investment Corp.
|
1,297
|
1,099,369
|
|
Ahresty Corp.
|
40,036
|
187,002
|
|
Ai Holdings Corp.
|
42,709
|
669,940
|
|
Aica Kogyo Co. Ltd.
|
105,944
|
2,329,966
|
|
Aichi Steel Corp.
|
77,821
|
1,847,162
|
|
Aida Engineering Ltd.
|
139,141
|
793,346
|
|
Aiful Corp.
|
389,081
|
1,002,754
|
|
Ain Holdings, Inc.
|
82,646
|
3,076,643
|
|
Aisan Industry Co. Ltd.
|
26,524
|
230,394
|
|
Alconix Corp.
|
146,616
|
1,356,579
|
|
Alpen Co. Ltd.
|
70,059
|
896,106
|
|
Amano Corp.
|
105,199
|
2,527,132
|
|
ANA Holdings, Inc.
|
168,260
|
3,203,627
|
|
Anritsu Corp.
|
284,731
|
2,090,932
|
|
AOKI Holdings, Inc.
|
149,574
|
1,204,054
|
|
Aoyama Trading Co. Ltd.
|
209,119
|
2,053,330
|
|
Aozora Bank Ltd.
|
176,499
|
2,656,835
|
|
Arata Corp.
|
181,068
|
3,704,436
|
|
ARCLANDS Corp.
|
94,000
|
1,147,895
|
|
Arcs Co. Ltd.
|
203,598
|
3,842,767
|
|
ARE Holdings, Inc.
|
142,771
|
1,870,664
|
|
Ariake Japan Co. Ltd.
|
21,604
|
727,259
|
|
Artience Co. Ltd.
|
131,684
|
2,819,795
|
|
As One Corp.
|
45,950
|
727,943
|
|
Asahi Intecc Co. Ltd.
|
55,645
|
800,974
|
|
Asanuma Corp.
|
42,079
|
959,962
|
|
Asics Corp.
|
99,785
|
5,524,385
|
|
ASKUL Corp.
|
76,260
|
1,078,302
|
|
Autobacs Seven Co. Ltd.
|
192,827
|
1,888,452
|
|
Avex, Inc.
|
111,941
|
854,811
|
|
Awa Bank Ltd.
|
48,889
|
905,323
|
|
Axial Retailing, Inc.
|
58,896
|
375,912
|
|
Azbil Corp.
|
126,770
|
3,497,882
|
|
Bando Chemical Industries Ltd.
|
27,508
|
319,639
|
|
BayCurrent Consulting, Inc.
|
31,118
|
634,459
|
|
Belc Co. Ltd.
|
28,166
|
1,315,590
|
|
Bell System24 Holdings, Inc.
|
61,435
|
629,421
|
|
Belluna Co. Ltd.
|
228,910
|
1,042,983
|
|
Bic Camera, Inc.
|
507,444
|
5,072,987
|
|
BIPROGY, Inc.
|
88,940
|
2,349,359
|
|
BML, Inc.
|
58,468
|
1,041,779
|
|
Bunka Shutter Co. Ltd.
|
154,920
|
1,790,287
|
|
C Uyemura & Co. Ltd.
|
11,852
|
782,114
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Calbee, Inc.
|
135,786
|
2,671,738
|
|
Canon Electronics, Inc.
|
51,948
|
759,658
|
|
Canon Marketing Japan, Inc.
|
117,505
|
3,312,528
|
|
Capcom Co. Ltd.
|
98,690
|
1,821,254
|
|
Casio Computer Co. Ltd. (a)
|
496,181
|
3,694,243
|
|
Cawachi Ltd.
|
79,030
|
1,462,466
|
|
Central Glass Co. Ltd.
|
87,288
|
1,996,884
|
|
Chiba Bank Ltd.
|
457,712
|
4,350,077
|
|
Chori Co. Ltd.
|
11,296
|
255,543
|
|
Chudenko Corp.
|
72,360
|
1,510,330
|
|
Chugin Financial Group, Inc.
|
44,576
|
481,799
|
|
Chugoku Marine Paints Ltd.
|
87,798
|
1,107,916
|
|
Citizen Watch Co. Ltd.
|
540,686
|
3,499,174
|
|
CKD Corp.
|
107,365
|
2,090,661
|
|
Colowide Co. Ltd.
|
55,201
|
700,090
|
|
Comforia Residential REIT, Inc.
|
324
|
661,835
|
|
Concordia Financial Group Ltd.
|
1,049,520
|
6,308,006
|
|
Cosmos Pharmaceutical Corp.
|
29,074
|
2,347,826
|
|
Create SD Holdings Co. Ltd.
|
53,961
|
1,155,485
|
|
Credit Saison Co. Ltd.
|
259,369
|
5,619,978
|
|
CTI Engineering Co. Ltd.
|
5,924
|
188,300
|
|
CyberAgent, Inc.
|
641,038
|
3,856,957
|
|
Dai-Dan Co. Ltd.
|
22,384
|
465,784
|
|
Daihen Corp.
|
37,463
|
1,995,388
|
|
Daiho Corp.
|
28,790
|
623,818
|
|
Daiichikosho Co. Ltd.
|
112,096
|
1,171,999
|
|
Daiki Aluminium Industry Co. Ltd.
|
130,385
|
1,099,368
|
|
Daikokutenbussan Co. Ltd.
|
16,949
|
921,089
|
|
Daio Paper Corp.
|
326,187
|
1,837,416
|
|
Daiseki Co. Ltd.
|
40,894
|
841,847
|
|
Daishi Hokuetsu Financial Group, Inc.
|
52,406
|
1,677,446
|
|
Daiwa House REIT Investment Corp.
|
1,143
|
1,809,656
|
|
Daiwa Office Investment Corp.
|
336
|
594,834
|
|
Daiwa Securities Living Investments
Corp.
|
1,003
|
663,156
|
|
DCM Holdings Co. Ltd.
|
360,330
|
3,503,670
|
|
DeNA Co. Ltd.
|
144,442
|
1,353,009
|
|
Descente Ltd.
|
34,397
|
733,272
|
|
Dexerials Corp.
|
41,305
|
1,733,209
|
|
DMG Mori Co. Ltd.
|
141,196
|
4,014,533
|
|
Doshisha Co. Ltd.
|
64,200
|
908,184
|
|
Doutor Nichires Holdings Co. Ltd.
|
73,238
|
1,004,346
|
|
DTS Corp.
|
56,827
|
1,506,153
|
|
Duskin Co. Ltd.
|
94,646
|
2,197,736
|
|
DyDo Group Holdings, Inc.
|
49,438
|
802,862
|
|
Eagle Industry Co. Ltd.
|
92,743
|
1,111,889
|
|
Earth Corp.
|
39,444
|
1,178,463
|
|
Eizo Corp.
|
37,760
|
1,201,438
|
|
Elecom Co. Ltd.
|
79,897
|
788,573
|
|
Elematec Corp.
|
12,096
|
154,794
|
|
en Japan, Inc.
|
42,287
|
720,368
|
|
eRex Co. Ltd. *
|
120,203
|
530,088
|
|
Exedy Corp.
|
151,699
|
2,483,830
|
|
Ezaki Glico Co. Ltd.
|
131,393
|
3,394,671
|
|
Fancl Corp.
|
75,836
|
952,142
|
|
FCC Co. Ltd.
|
151,509
|
2,163,519
|
|
Ferrotec Holdings Corp.
|
73,712
|
1,258,984
|
|
Food & Life Cos. Ltd.
|
75,281
|
1,365,305
|
|
Foster Electric Co. Ltd.
|
150,388
|
1,675,710
|
|
FP Corp.
|
80,585
|
1,252,530
|
|
Frontier Real Estate Investment Corp.
|
276
|
785,962
|
|
F-Tech, Inc.
|
50,764
|
211,268
|
|
Fuji Co. Ltd.
|
90,372
|
1,116,243
|
|
Fuji Corp.
|
169,603
|
2,736,507
|
|
Fuji Media Holdings, Inc.
|
136,593
|
1,550,682
|
|
Fuji Oil Co. Ltd.
|
474,783
|
1,571,079
|
|
Fuji Oil Holdings, Inc.
|
139,234
|
2,189,805
|
|
Fuji Seal International, Inc.
|
145,829
|
2,242,952
|
|
Fuji Soft, Inc.
|
46,372
|
1,912,187
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fujimi, Inc.
|
38,811
|
731,789
|
|
Fujitec Co. Ltd.
|
92,407
|
2,426,239
|
|
Fujitsu General Ltd.
|
85,199
|
1,168,101
|
|
Fukuda Denshi Co. Ltd.
|
6,032
|
237,219
|
|
Fukuoka Financial Group, Inc.
|
154,690
|
4,507,465
|
|
Fukuoka REIT Corp.
|
683
|
701,928
|
|
Fukushima Galilei Co. Ltd.
|
3,624
|
139,753
|
|
Fukuyama Transporting Co. Ltd.
|
94,965
|
2,275,244
|
|
Furukawa Co. Ltd.
|
28,800
|
363,242
|
|
Furuno Electric Co. Ltd.
|
10,788
|
141,350
|
|
Fuso Chemical Co. Ltd.
|
23,791
|
582,115
|
|
Futaba Industrial Co. Ltd.
|
84,980
|
486,156
|
|
Fuyo General Lease Co. Ltd.
|
16,053
|
1,268,753
|
|
Gakken Holdings Co. Ltd.
|
116,277
|
727,356
|
|
Geo Holdings Corp.
|
129,694
|
1,429,444
|
|
GLOBERIDE, Inc.
|
61,508
|
812,957
|
|
Glory Ltd.
|
132,497
|
2,307,283
|
|
GLP J-Reit
|
1,866
|
1,549,607
|
|
GMO internet group, Inc.
|
57,690
|
908,972
|
|
Godo Steel Ltd.
|
30,000
|
1,000,350
|
|
Goldwin, Inc.
|
18,841
|
980,027
|
|
GS Yuasa Corp.
|
237,816
|
5,047,035
|
|
G-Tekt Corp.
|
130,699
|
1,626,824
|
|
GungHo Online Entertainment, Inc.
|
58,613
|
985,431
|
|
Gunma Bank Ltd.
|
459,630
|
3,163,256
|
|
Gunze Ltd.
|
52,581
|
1,793,466
|
|
H.U. Group Holdings, Inc.
|
172,912
|
2,754,136
|
|
H2O Retailing Corp.
|
340,831
|
5,398,380
|
|
Hachijuni Bank Ltd.
|
396,667
|
2,742,554
|
|
Hagiwara Electric Holdings Co. Ltd.
|
7,056
|
180,278
|
|
Hakuto Co. Ltd.
|
20,594
|
665,739
|
|
Halows Co. Ltd.
|
4,532
|
125,452
|
|
Hamamatsu Photonics KK
|
70,193
|
2,064,986
|
|
Happinet Corp.
|
75,993
|
1,711,892
|
|
Harmonic Drive Systems, Inc.
|
23,317
|
617,998
|
|
Hazama Ando Corp.
|
452,360
|
3,270,107
|
|
Heiwa Corp.
|
89,244
|
1,144,904
|
|
Heiwa Real Estate Co. Ltd.
|
31,672
|
763,861
|
|
Heiwado Co. Ltd.
|
170,885
|
2,580,484
|
|
Hikari Tsushin, Inc.
|
21,892
|
3,585,861
|
|
Hirata Corp.
|
15,348
|
676,838
|
|
Hirogin Holdings, Inc.
|
56,680
|
460,596
|
|
Hirose Electric Co. Ltd.
|
31,086
|
3,461,803
|
|
Hisamitsu Pharmaceutical Co., Inc.
|
78,597
|
1,868,582
|
|
Hitachi Zosen Corp.
|
441,053
|
3,115,396
|
|
Hogy Medical Co. Ltd.
|
33,622
|
846,193
|
|
Hokkaido Electric Power Co., Inc.
|
1,203,024
|
12,627,752
|
|
Hokkoku Financial Holdings, Inc.
|
8,248
|
273,980
|
|
Hokuetsu Corp.
|
329,441
|
2,563,915
|
|
Hokuhoku Financial Group, Inc.
|
220,875
|
3,182,163
|
|
Hokuriku Electric Power Co. (a)
|
717,400
|
5,302,492
|
|
Horiba Ltd.
|
50,385
|
4,001,431
|
|
Hoshizaki Corp.
|
103,184
|
3,696,751
|
|
Hosiden Corp.
|
220,125
|
2,804,354
|
|
Hosokawa Micron Corp.
|
24,355
|
666,432
|
|
House Foods Group, Inc.
|
147,637
|
2,712,323
|
|
Hulic Co. Ltd.
|
404,562
|
3,738,102
|
|
Hulic Reit, Inc.
|
663
|
609,228
|
|
Hyakugo Bank Ltd.
|
239,883
|
1,073,135
|
|
Hyakujushi Bank Ltd.
|
45,447
|
999,201
|
|
Ibiden Co. Ltd.
|
87,587
|
3,529,788
|
|
Ichikoh Industries Ltd.
|
46,084
|
164,224
|
|
Idec Corp.
|
37,513
|
660,049
|
|
IDOM, Inc.
|
180,208
|
1,528,634
|
|
Iino Kaiun Kaisha Ltd.
|
136,313
|
1,135,472
|
|
Inaba Denki Sangyo Co. Ltd.
|
151,255
|
3,729,760
|
|
Inabata & Co. Ltd.
|
175,387
|
3,733,301
|
|
Inageya Co. Ltd.
|
28,240
|
211,694
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Industrial & Infrastructure Fund
Investment Corp.
|
1,011
|
806,767
|
|
Integrated Design & Engineering
Holdings Co. Ltd.
|
44,178
|
1,218,694
|
|
Internet Initiative Japan, Inc.
|
92,567
|
1,304,462
|
|
Invincible Investment Corp.
|
1,972
|
857,091
|
|
Iriso Electronics Co. Ltd.
|
32,956
|
636,492
|
|
Ishihara Sangyo Kaisha Ltd.
|
119,184
|
1,243,072
|
|
Ito En Ltd.
|
84,676
|
2,021,189
|
|
Itochu Enex Co. Ltd.
|
245,902
|
2,406,677
|
|
Itoham Yonekyu Holdings, Inc.
|
164,764
|
4,345,966
|
|
Itoki Corp.
|
14,120
|
137,655
|
|
Iyogin Holdings, Inc.
|
51,132
|
480,750
|
|
Izumi Co. Ltd.
|
169,519
|
3,637,520
|
|
J Front Retailing Co. Ltd.
|
431,708
|
4,186,726
|
|
Jaccs Co. Ltd.
|
47,301
|
1,462,871
|
|
JAFCO Group Co. Ltd.
|
107,229
|
1,218,349
|
|
Japan Airlines Co. Ltd.
|
193,475
|
3,259,570
|
|
Japan Airport Terminal Co. Ltd.
|
20,002
|
702,224
|
|
Japan Aviation Electronics Industry Ltd.
|
99,258
|
1,540,553
|
|
Japan Excellent, Inc.
|
1,104
|
844,448
|
|
Japan Hotel REIT Investment Corp.
|
1,849
|
920,117
|
|
Japan Lifeline Co. Ltd.
|
114,454
|
829,572
|
|
Japan Logistics Fund, Inc.
|
395
|
682,694
|
|
Japan Metropolitan Fund Invest
|
4,288
|
2,524,038
|
|
Japan Petroleum Exploration Co. Ltd.
|
67,360
|
2,824,795
|
|
Japan Prime Realty Investment Corp.
|
571
|
1,193,633
|
|
Japan Real Estate Investment Corp.
|
769
|
2,534,869
|
|
Japan Steel Works Ltd.
|
118,852
|
3,578,153
|
|
Japan Wool Textile Co. Ltd.
|
158,207
|
1,362,144
|
|
Jeol Ltd.
|
31,483
|
1,349,515
|
|
JM Holdings Co. Ltd.
|
8,972
|
171,167
|
|
J-Oil Mills, Inc.
|
18,452
|
227,443
|
|
Joshin Denki Co. Ltd.
|
158,489
|
2,663,587
|
|
Joyful Honda Co. Ltd.
|
175,376
|
2,367,065
|
|
Juki Corp.
|
205,288
|
649,261
|
|
Juroku Financial Group, Inc.
|
9,172
|
279,284
|
|
JVCKenwood Corp.
|
511,100
|
2,803,578
|
|
Kadokawa Corp.
|
75,570
|
1,560,018
|
|
Kaga Electronics Co. Ltd.
|
45,412
|
1,652,974
|
|
Kagome Co. Ltd.
|
86,196
|
1,960,932
|
|
Kakaku.com, Inc.
|
103,883
|
1,256,353
|
|
Kaken Pharmaceutical Co. Ltd.
|
71,436
|
1,625,147
|
|
Kameda Seika Co. Ltd.
|
29,349
|
741,452
|
|
Kamei Corp.
|
44,876
|
587,133
|
|
Kamigumi Co. Ltd.
|
187,825
|
3,813,991
|
|
Kanamoto Co. Ltd.
|
125,119
|
2,099,582
|
|
Kandenko Co. Ltd.
|
386,830
|
4,608,137
|
|
Kanematsu Corp.
|
307,460
|
5,265,041
|
|
Kansai Paint Co. Ltd.
|
244,415
|
4,075,009
|
|
Kanto Denka Kogyo Co. Ltd.
|
146,005
|
815,759
|
|
Katitas Co. Ltd.
|
50,838
|
515,352
|
|
Kato Sangyo Co. Ltd.
|
115,317
|
3,038,037
|
|
Kawada Technologies, Inc.
|
9,680
|
167,611
|
|
KDX Realty Investment Corp.
|
2,091
|
2,015,887
|
|
Keihan Holdings Co. Ltd.
|
109,601
|
2,032,373
|
|
Keikyu Corp.
|
315,591
|
2,326,591
|
|
Keio Corp.
|
130,444
|
3,141,049
|
|
Keisei Electric Railway Co. Ltd.
|
63,908
|
2,295,312
|
|
Keiyo Bank Ltd.
|
184,749
|
1,034,580
|
|
KH Neochem Co. Ltd.
|
83,947
|
1,207,828
|
|
Kissei Pharmaceutical Co. Ltd.
|
34,377
|
687,999
|
|
Kitz Corp.
|
212,022
|
1,513,816
|
|
Kiyo Bank Ltd.
|
92,438
|
1,119,409
|
|
Koa Corp.
|
61,944
|
582,604
|
|
Kobayashi Pharmaceutical Co. Ltd.
|
57,157
|
1,974,644
|
|
Kobe Bussan Co. Ltd.
|
64,906
|
1,437,766
|
|
Koei Tecmo Holdings Co. Ltd.
|
72,806
|
633,801
|
|
Kohnan Shoji Co. Ltd.
|
92,650
|
2,476,248
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kojima Co. Ltd.
|
153,932
|
857,110
|
|
Kokuyo Co. Ltd.
|
192,385
|
3,304,867
|
|
Komeri Co. Ltd.
|
103,586
|
2,465,313
|
|
Komori Corp.
|
20,876
|
169,777
|
|
Konami Group Corp.
|
69,329
|
4,837,523
|
|
Konishi Co. Ltd.
|
22,992
|
179,231
|
|
Konoike Transport Co. Ltd.
|
104,452
|
1,501,525
|
|
Kose Corp.
|
36,685
|
2,423,178
|
|
KPP Group Holdings Co. Ltd.
|
231,187
|
1,213,715
|
|
Kumagai Gumi Co. Ltd.
|
137,088
|
3,157,966
|
|
Kumiai Chemical Industry Co. Ltd.
|
156,688
|
766,764
|
|
Kura Sushi, Inc.
|
29,769
|
914,978
|
|
Kureha Corp.
|
138,594
|
2,542,661
|
|
Kusuri No. Aoki Holdings Co. Ltd.
|
61,786
|
1,250,307
|
|
KYB Corp.
|
62,788
|
2,177,572
|
|
Kyoei Steel Ltd.
|
99,828
|
1,356,916
|
|
Kyokuto Kaihatsu Kogyo Co. Ltd.
|
94,513
|
1,501,190
|
|
Kyorin Pharmaceutical Co. Ltd.
|
96,046
|
1,048,197
|
|
Kyoritsu Maintenance Co. Ltd.
|
37,408
|
738,186
|
|
Kyoto Financial Group, Inc.
|
133,928
|
2,401,235
|
|
Kyowa Kirin Co. Ltd.
|
211,979
|
3,582,107
|
|
Kyudenko Corp.
|
104,072
|
4,237,186
|
|
Kyushu Financial Group, Inc.
|
330,401
|
2,196,085
|
|
LaSalle Logiport REIT
|
653
|
613,752
|
|
Lasertec Corp.
|
4,863
|
1,253,001
|
|
Life Corp.
|
90,281
|
2,352,609
|
|
Lintec Corp.
|
152,711
|
3,153,439
|
|
Lion Corp.
|
464,212
|
3,727,994
|
|
M3, Inc.
|
148,176
|
1,437,018
|
|
Mabuchi Motor Co. Ltd.
|
167,116
|
2,589,503
|
|
Macnica Holdings, Inc.
|
95,647
|
3,913,648
|
|
Makino Milling Machine Co. Ltd.
|
47,355
|
2,019,017
|
|
Mandom Corp.
|
99,209
|
753,166
|
|
Marubun Corp.
|
86,069
|
675,867
|
|
Maruha Nichiro Corp.
|
196,549
|
4,087,449
|
|
Marui Group Co. Ltd.
|
195,284
|
2,902,325
|
|
Maruichi Steel Tube Ltd.
|
105,062
|
2,501,779
|
|
MARUKA FURUSATO Corp.
|
41,389
|
574,961
|
|
Maruwa Co. Ltd.
|
4,191
|
937,438
|
|
Matsuda Sangyo Co. Ltd.
|
77,288
|
1,397,278
|
|
Max Co. Ltd. (a)
|
56,003
|
1,332,853
|
|
Maxell Ltd.
|
114,899
|
1,223,240
|
|
McDonald's Holdings Co. Japan Ltd.
|
76,200
|
3,122,772
|
|
MCJ Co. Ltd.
|
176,363
|
1,542,033
|
|
Mebuki Financial Group, Inc.
|
1,281,871
|
5,137,436
|
|
Megachips Corp.
|
37,869
|
1,015,736
|
|
Megmilk Snow Brand Co. Ltd. (a)
|
244,240
|
3,949,307
|
|
Meidensha Corp.
|
124,896
|
3,401,667
|
|
Meiko Electronics Co. Ltd.
|
39,699
|
1,781,017
|
|
Meisei Industrial Co. Ltd.
|
25,376
|
209,764
|
|
MEITEC Group Holdings, Inc.
|
86,436
|
1,717,774
|
|
Menicon Co. Ltd.
|
56,107
|
465,223
|
|
METAWATER Co. Ltd.
|
47,172
|
593,759
|
|
Mimasu Semiconductor Industry Co.
Ltd.
|
35,848
|
842,905
|
|
Mirait One Corp.
|
320,101
|
3,886,555
|
|
Mirarth Holdings, Inc.
|
269,676
|
823,726
|
|
Mitsuba Corp.
|
35,496
|
243,951
|
|
Mitsubishi HC Capital, Inc.
|
472,498
|
3,128,538
|
|
Mitsubishi Logisnext Co. Ltd.
|
170,822
|
1,672,946
|
|
Mitsubishi Logistics Corp.
|
103,515
|
3,406,256
|
|
Mitsubishi Paper Mills Ltd.
|
45,384
|
214,870
|
|
Mitsubishi Pencil Co. Ltd.
|
63,835
|
952,173
|
|
Mitsubishi Shokuhin Co. Ltd.
|
151,400
|
5,019,530
|
|
Mitsuboshi Belting Ltd.
|
26,852
|
746,720
|
|
Mitsui DM Sugar Holdings Co. Ltd.
|
10,356
|
209,894
|
|
Mitsui E&S Co. Ltd.
|
257,146
|
2,405,451
|
|
Mitsui High-Tec, Inc. (a)
|
13,154
|
588,538
|
|
Mitsui Matsushima Holdings Co. Ltd.
|
39,982
|
1,193,265
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mitsui-Soko Holdings Co. Ltd.
|
65,264
|
1,794,142
|
|
Miura Co. Ltd.
|
94,250
|
1,943,237
|
|
MIXI, Inc.
|
108,600
|
1,981,331
|
|
Mizuho Leasing Co. Ltd.
|
167,829
|
1,135,271
|
|
Mizuno Corp.
|
53,756
|
2,787,944
|
|
Mochida Pharmaceutical Co. Ltd.
|
54,204
|
1,045,137
|
|
Modec, Inc.
|
86,993
|
1,484,713
|
|
MonotaRO Co. Ltd.
|
95,159
|
1,004,000
|
|
Mori Hills REIT Investment Corp.
|
762
|
634,737
|
|
Morinaga & Co. Ltd.
|
139,438
|
2,226,287
|
|
MOS Food Services, Inc.
|
34,554
|
754,209
|
|
Musashi Seimitsu Industry Co. Ltd.
|
149,660
|
1,639,027
|
|
Musashino Bank Ltd.
|
46,456
|
969,650
|
|
Nabtesco Corp.
|
222,554
|
3,644,677
|
|
Nachi-Fujikoshi Corp.
|
77,530
|
1,707,046
|
|
Nakanishi, Inc.
|
45,424
|
649,224
|
|
Nankai Electric Railway Co. Ltd.
|
138,066
|
2,281,259
|
|
Nanto Bank Ltd.
|
49,384
|
1,121,899
|
|
NEC Networks & System Integration
Corp.
|
110,214
|
1,561,210
|
|
NET One Systems Co. Ltd.
|
122,378
|
2,321,479
|
|
Nexon Co. Ltd.
|
197,618
|
3,384,701
|
|
Nextage Co. Ltd.
|
43,189
|
676,919
|
|
Nichias Corp.
|
133,629
|
4,043,437
|
|
Nichicon Corp.
|
130,137
|
941,588
|
|
Nichiha Corp.
|
76,596
|
1,732,787
|
|
Nichireki Co. Ltd.
|
10,080
|
155,037
|
|
Nifco, Inc.
|
134,201
|
3,200,772
|
|
Nihon Kohden Corp.
|
110,914
|
3,384,343
|
|
Nihon M&A Center Holdings, Inc.
|
170,768
|
790,676
|
|
Nihon Parkerizing Co. Ltd.
|
200,530
|
1,591,275
|
|
Nikkiso Co. Ltd.
|
190,058
|
1,481,568
|
|
Nikkon Holdings Co. Ltd.
|
123,733
|
2,349,545
|
|
Nippn Corp.
|
155,704
|
2,207,570
|
|
Nippon Accommodations Fund, Inc.
|
222
|
897,070
|
|
Nippon Building Fund, Inc.
|
827
|
3,089,179
|
|
Nippon Carbon Co. Ltd.
|
22,478
|
799,593
|
|
Nippon Chemi-Con Corp. *
|
98,920
|
1,030,463
|
|
Nippon Denko Co. Ltd.
|
379,307
|
692,743
|
|
Nippon Densetsu Kogyo Co. Ltd.
|
113,671
|
1,456,106
|
|
Nippon Electric Glass Co. Ltd.
|
233,344
|
5,486,691
|
|
Nippon Gas Co. Ltd.
|
128,641
|
1,956,077
|
|
Nippon Kanzai Holdings Co. Ltd.
|
37,099
|
605,076
|
|
Nippon Kayaku Co. Ltd.
|
395,892
|
3,218,378
|
|
Nippon Light Metal Holdings Co. Ltd.
|
417,020
|
5,042,082
|
|
Nippon Prologis REIT, Inc.
|
912
|
1,504,282
|
|
NIPPON REIT Investment Corp.
|
295
|
637,325
|
|
Nippon Road Co. Ltd.
|
61,349
|
707,010
|
|
Nippon Seiki Co. Ltd.
|
57,024
|
505,485
|
|
Nippon Sheet Glass Co. Ltd. *
|
626,425
|
1,853,623
|
|
Nippon Shinyaku Co. Ltd.
|
56,609
|
1,107,000
|
|
Nippon Shokubai Co. Ltd.
|
450,084
|
4,743,002
|
|
Nippon Soda Co. Ltd.
|
55,776
|
1,803,061
|
|
Nippon Thompson Co. Ltd.
|
193,935
|
744,171
|
|
Nippon Yakin Kogyo Co. Ltd.
|
39,820
|
1,241,643
|
|
Nipro Corp.
|
362,785
|
2,806,104
|
|
Nishimatsu Construction Co. Ltd.
|
73,696
|
2,051,267
|
|
Nishimatsuya Chain Co. Ltd.
|
89,907
|
1,314,749
|
|
Nishi-Nippon Financial Holdings, Inc.
|
178,998
|
2,483,157
|
|
Nishi-Nippon Railroad Co. Ltd.
|
155,080
|
2,442,970
|
|
Nishio Holdings Co. Ltd.
|
58,523
|
1,465,449
|
|
Nissha Co. Ltd.
|
140,794
|
1,743,518
|
|
Nisshin Oillio Group Ltd.
|
84,576
|
2,626,433
|
|
Nisshinbo Holdings, Inc.
|
481,575
|
3,334,205
|
|
Nitta Corp.
|
36,373
|
948,992
|
|
Nittetsu Mining Co. Ltd.
|
40,513
|
1,363,796
|
|
Nitto Boseki Co. Ltd.
|
44,289
|
1,950,300
|
|
Nitto Kogyo Corp.
|
54,567
|
1,196,241
|
|
Noevir Holdings Co. Ltd.
|
17,852
|
616,859
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NOF Corp.
|
211,538
|
2,724,572
|
|
Nojima Corp.
|
324,130
|
3,646,707
|
|
Nomura Co. Ltd.
|
177,193
|
929,123
|
|
Nomura Real Estate Holdings, Inc.
|
198,148
|
5,092,875
|
|
Nomura Real Estate Master Fund, Inc.
|
2,858
|
2,686,224
|
|
Noritake Co. Ltd.
|
75,774
|
1,928,766
|
|
Noritz Corp.
|
135,989
|
1,538,633
|
|
North Pacific Bank Ltd. (a)
|
415,327
|
1,538,199
|
|
NPR-RIKEN Corp.
|
14,320
|
251,690
|
|
NS Solutions Corp.
|
48,090
|
1,560,718
|
|
NS United Kaiun Kaisha Ltd.
|
33,159
|
1,043,439
|
|
NSD Co. Ltd.
|
60,847
|
1,140,700
|
|
NTN Corp.
|
1,807,220
|
3,680,107
|
|
NTT UD REIT Investment Corp.
|
871
|
649,599
|
|
Obic Co. Ltd.
|
15,573
|
2,018,163
|
|
Odakyu Electric Railway Co. Ltd.
|
285,490
|
2,991,246
|
|
Ogaki Kyoritsu Bank Ltd.
|
64,035
|
943,747
|
|
Oiles Corp.
|
63,113
|
905,258
|
|
Okamura Corp.
|
163,833
|
2,365,567
|
|
Oki Electric Industry Co. Ltd.
|
441,040
|
3,014,267
|
|
Okinawa Cellular Telephone Co.
|
39,403
|
895,152
|
|
Okinawa Electric Power Co., Inc.
|
246,910
|
1,769,198
|
|
OKUMA Corp.
|
57,688
|
2,467,282
|
|
Okumura Corp.
|
79,783
|
2,475,053
|
|
Onoken Co. Ltd.
|
135,473
|
1,381,929
|
|
Onward Holdings Co. Ltd.
|
332,010
|
1,358,506
|
|
Open House Group Co. Ltd.
|
110,036
|
3,171,995
|
|
Open Up Group, Inc.
|
10,888
|
143,215
|
|
Oracle Corp.
|
25,671
|
1,818,182
|
|
Organo Corp.
|
23,006
|
1,289,782
|
|
Orient Corp.
|
173,111
|
1,145,664
|
|
Oriental Land Co. Ltd.
|
126,756
|
3,538,634
|
|
Oriental Shiraishi Corp.
|
49,016
|
111,666
|
|
Orix JREIT, Inc.
|
1,743
|
1,768,012
|
|
Osaka Soda Co. Ltd.
|
27,907
|
1,642,685
|
|
OSG Corp.
|
153,976
|
1,900,878
|
|
Outsourcing, Inc. *
|
36,707
|
408,543
|
|
Pacific Industrial Co. Ltd.
|
180,641
|
1,788,650
|
|
Pack Corp.
|
34,724
|
879,452
|
|
PAL GROUP Holdings Co. Ltd.
|
9,680
|
111,741
|
|
Paramount Bed Holdings Co. Ltd.
|
71,033
|
1,205,543
|
|
Park24 Co. Ltd. *
|
135,197
|
1,404,063
|
|
Pasona Group, Inc.
|
62,575
|
870,065
|
|
Penta-Ocean Construction Co. Ltd.
|
797,176
|
3,201,995
|
|
PHC Holdings Corp.
|
69,749
|
486,461
|
|
Pigeon Corp.
|
180,228
|
1,726,069
|
|
Pilot Corp.
|
59,373
|
1,655,621
|
|
Piolax, Inc.
|
53,097
|
752,809
|
|
Pola Orbis Holdings, Inc.
|
141,562
|
1,207,121
|
|
Press Kogyo Co. Ltd.
|
439,113
|
1,880,576
|
|
Pressance Corp.
|
14,120
|
163,982
|
|
Prima Meat Packers Ltd.
|
152,578
|
2,295,297
|
|
Qol Holdings Co. Ltd.
|
82,911
|
787,192
|
|
Raito Kogyo Co. Ltd.
|
100,273
|
1,282,565
|
|
Rakuten Group, Inc. *
|
780,219
|
4,051,409
|
|
Relo Group, Inc.
|
99,961
|
1,008,229
|
|
Resorttrust, Inc.
|
73,549
|
1,141,064
|
|
Restar Corp.
|
21,576
|
411,900
|
|
Retail Partners Co. Ltd.
|
167,177
|
1,825,548
|
|
Riken Technos Corp.
|
32,172
|
208,004
|
|
Rinnai Corp.
|
193,225
|
4,634,351
|
|
Rohto Pharmaceutical Co. Ltd.
|
127,826
|
2,245,872
|
|
Round One Corp.
|
196,546
|
871,759
|
|
Ryobi Ltd.
|
118,189
|
1,895,296
|
|
Ryoyo Ryosan Holdings, Inc.
|
141,032
|
2,777,651
|
|
S Foods, Inc.
|
89,681
|
1,622,470
|
|
Saibu Gas Holdings Co. Ltd.
|
84,071
|
1,034,671
|
|
Saizeriya Co. Ltd.
|
29,126
|
954,525
|
|
Sakai Chemical Industry Co. Ltd.
|
80,912
|
1,427,268
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sakai Moving Service Co. Ltd.
|
40,900
|
617,098
|
|
Sakata INX Corp.
|
41,496
|
503,830
|
|
Sakata Seed Corp.
|
34,886
|
749,246
|
|
SAMTY Co. Ltd. *(b)
|
42,845
|
701,519
|
|
San-A Co. Ltd.
|
50,825
|
1,558,920
|
|
San-Ai Obbli Co. Ltd.
|
407,944
|
5,391,834
|
|
Sangetsu Corp.
|
96,403
|
1,839,169
|
|
San-In Godo Bank Ltd.
|
179,132
|
1,660,857
|
|
Sanken Electric Co. Ltd.
|
23,734
|
879,764
|
|
Sanki Engineering Co. Ltd.
|
176,806
|
2,475,250
|
|
Sankyo Co. Ltd.
|
170,803
|
1,664,608
|
|
Sanoh Industrial Co. Ltd.
|
115,963
|
743,840
|
|
Santen Pharmaceutical Co. Ltd.
|
494,168
|
5,119,511
|
|
Sanyo Chemical Industries Ltd.
|
42,509
|
1,084,738
|
|
Sanyo Denki Co. Ltd.
|
20,030
|
919,000
|
|
Sanyo Special Steel Co. Ltd.
|
70,162
|
984,487
|
|
Sapporo Holdings Ltd.
|
82,449
|
2,784,939
|
|
Sato Holdings Corp.
|
67,719
|
916,164
|
|
Sawai Group Holdings Co. Ltd.
|
14,920
|
580,299
|
|
SBS Holdings, Inc.
|
38,002
|
611,582
|
|
SCREEN Holdings Co. Ltd.
|
63,746
|
6,086,791
|
|
Scroll Corp.
|
109,679
|
747,502
|
|
SCSK Corp.
|
149,324
|
2,828,837
|
|
Sega Sammy Holdings, Inc.
|
228,405
|
3,214,341
|
|
Seibu Holdings, Inc.
|
251,825
|
3,745,846
|
|
Seikitokyu Kogyo Co. Ltd.
|
10,888
|
116,193
|
|
Seiko Group Corp.
|
75,059
|
2,182,822
|
|
Seiren Co. Ltd.
|
76,728
|
1,202,590
|
|
Sekisui House REIT, Inc.
|
2,015
|
1,050,167
|
|
Sekisui Jushi Corp.
|
55,712
|
854,762
|
|
Senko Group Holdings Co. Ltd.
|
404,524
|
2,919,152
|
|
Senshu Ikeda Holdings, Inc.
|
364,468
|
981,068
|
|
Seria Co. Ltd.
|
129,200
|
2,236,304
|
|
Seven Bank Ltd.
|
887,806
|
1,496,578
|
|
Sharp Corp. *
|
720,876
|
4,450,628
|
|
Shibaura Machine Co. Ltd.
|
42,754
|
946,794
|
|
Shiga Bank Ltd.
|
45,455
|
1,300,202
|
|
Shikoku Electric Power Co., Inc.
|
626,892
|
6,015,802
|
|
Shinagawa Refractories Co. Ltd.
|
10,888
|
140,166
|
|
Shindengen Electric Manufacturing Co.
Ltd.
|
33,390
|
633,187
|
|
Shin-Etsu Polymer Co. Ltd.
|
72,750
|
703,218
|
|
Shinko Electric Industries Co. Ltd.
|
50,284
|
1,790,315
|
|
Shinmaywa Industries Ltd.
|
201,065
|
1,828,387
|
|
Shinnihon Corp. (a)
|
18,652
|
179,938
|
|
Shinsho Corp.
|
6,940
|
312,233
|
|
Ship Healthcare Holdings, Inc.
|
189,587
|
2,794,733
|
|
Shizuoka Financial Group, Inc.
|
82,396
|
850,727
|
|
Shizuoka Gas Co. Ltd.
|
217,094
|
1,334,518
|
|
SHO-BOND Holdings Co. Ltd.
|
30,539
|
1,150,860
|
|
Shoei Foods Corp.
|
29,172
|
852,076
|
|
Showa Sangyo Co. Ltd.
|
20,744
|
419,777
|
|
Siix Corp.
|
123,346
|
1,057,285
|
|
Sinfonia Technology Co. Ltd.
|
70,558
|
1,533,333
|
|
Sintokogio Ltd.
|
36,632
|
251,758
|
|
SKY Perfect JSAT Holdings, Inc.
|
292,023
|
1,702,205
|
|
Skylark Holdings Co. Ltd.
|
253,949
|
3,493,829
|
|
Socionext, Inc.
|
17,444
|
508,184
|
|
Sodick Co. Ltd.
|
162,932
|
748,588
|
|
Sohgo Security Services Co. Ltd.
|
768,680
|
4,629,347
|
|
Sotetsu Holdings, Inc.
|
102,653
|
1,596,186
|
|
Square Enix Holdings Co. Ltd.
|
94,540
|
2,832,981
|
|
Star Micronics Co. Ltd.
|
74,915
|
1,012,088
|
|
Starts Corp., Inc.
|
72,789
|
1,514,652
|
|
Sugi Holdings Co. Ltd.
|
268,606
|
4,165,534
|
|
Sumida Corp.
|
73,832
|
547,826
|
|
Sumitomo Bakelite Co. Ltd.
|
97,244
|
2,685,666
|
|
Sumitomo Densetsu Co. Ltd.
|
7,964
|
184,726
|
|
Sumitomo Mitsui Construction Co. Ltd.
|
869,306
|
2,174,026
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sumitomo Osaka Cement Co. Ltd.
|
131,379
|
3,251,347
|
|
Sumitomo Pharma Co. Ltd. *
|
907,652
|
1,761,646
|
|
Sumitomo Riko Co. Ltd.
|
41,852
|
336,371
|
|
Sumitomo Seika Chemicals Co. Ltd.
|
34,205
|
1,114,446
|
|
Sumitomo Warehouse Co. Ltd.
|
105,056
|
1,701,406
|
|
Sun Frontier Fudousan Co. Ltd.
|
62,322
|
773,349
|
|
Suruga Bank Ltd.
|
271,426
|
1,906,865
|
|
SWCC Corp.
|
68,178
|
2,086,838
|
|
Systena Corp.
|
343,017
|
617,734
|
|
Tachibana Eletech Co. Ltd.
|
17,620
|
337,498
|
|
Tachi-S Co. Ltd.
|
144,638
|
1,811,369
|
|
Tadano Ltd.
|
227,964
|
1,609,508
|
|
Taikisha Ltd.
|
71,219
|
2,365,733
|
|
Taiyo Holdings Co. Ltd.
|
46,816
|
962,268
|
|
Takamatsu Construction Group Co. Ltd.
|
66,936
|
1,213,959
|
|
Takara Holdings, Inc.
|
401,955
|
2,710,053
|
|
Takara Standard Co. Ltd.
|
148,767
|
1,639,660
|
|
Takasago Thermal Engineering Co. Ltd.
|
122,790
|
5,047,716
|
|
Takashimaya Co. Ltd.
|
304,972
|
5,056,505
|
|
Takeuchi Manufacturing Co. Ltd.
|
50,606
|
1,961,186
|
|
Takuma Co. Ltd.
|
138,031
|
1,515,183
|
|
Tama Home Co. Ltd.
|
27,640
|
736,973
|
|
Tamura Corp.
|
207,821
|
964,087
|
|
Tanseisha Co. Ltd.
|
166,652
|
869,609
|
|
TBS Holdings, Inc.
|
58,301
|
1,362,688
|
|
TechnoPro Holdings, Inc.
|
83,355
|
1,385,493
|
|
T-Gaia Corp.
|
93,622
|
1,156,982
|
|
THK Co. Ltd.
|
209,133
|
4,043,056
|
|
TKC Corp.
|
34,685
|
728,375
|
|
Toa Corp.
|
181,288
|
1,128,255
|
|
TOA ROAD Corp.
|
24,708
|
186,004
|
|
Toagosei Co. Ltd.
|
299,745
|
2,937,461
|
|
Tobishima Corp.
|
26,084
|
244,001
|
|
Tocalo Co. Ltd.
|
82,336
|
1,038,991
|
|
Toda Corp.
|
614,175
|
4,258,129
|
|
Toei Co. Ltd.
|
36,817
|
843,433
|
|
Toho Co Ltd. /Kobe
|
7,664
|
148,749
|
|
Toho Co. Ltd.
|
89,137
|
2,815,151
|
|
Toho Holdings Co. Ltd.
|
236,372
|
5,973,039
|
|
Toho Zinc Co. Ltd. *
|
96,398
|
509,150
|
|
Tokai Carbon Co. Ltd.
|
459,286
|
2,910,998
|
|
TOKAI Holdings Corp.
|
341,073
|
2,090,129
|
|
Tokai Rika Co. Ltd.
|
224,947
|
3,180,707
|
|
Tokai Tokyo Financial Holdings, Inc.
|
245,044
|
891,948
|
|
Token Corp.
|
34,506
|
2,384,646
|
|
Tokuyama Corp.
|
280,652
|
5,432,838
|
|
Tokyo Century Corp.
|
282,480
|
2,607,383
|
|
Tokyo Kiraboshi Financial Group, Inc.
|
6,148
|
191,899
|
|
Tokyo Ohka Kogyo Co. Ltd.
|
94,191
|
2,457,495
|
|
Tokyo Seimitsu Co. Ltd.
|
40,569
|
2,884,970
|
|
Tokyo Steel Manufacturing Co. Ltd.
|
145,317
|
1,448,130
|
|
Tokyo Tatemono Co. Ltd.
|
313,032
|
5,067,634
|
|
Tokyo Tekko Co. Ltd.
|
4,632
|
151,506
|
|
Tokyu Construction Co. Ltd.
|
319,593
|
1,565,984
|
|
Tomen Devices Corp.
|
4,840
|
217,137
|
|
Tomy Co. Ltd.
|
143,674
|
2,607,517
|
|
Topcon Corp.
|
162,306
|
1,760,996
|
|
Topre Corp.
|
203,009
|
2,906,680
|
|
Topy Industries Ltd.
|
21,868
|
340,937
|
|
Toshiba TEC Corp.
|
69,297
|
1,402,300
|
|
Totetsu Kogyo Co. Ltd.
|
85,910
|
1,730,282
|
|
Towa Pharmaceutical Co. Ltd.
|
61,279
|
1,126,961
|
|
Toyo Construction Co. Ltd.
|
166,168
|
1,462,410
|
|
Toyo Tire Corp.
|
265,147
|
4,728,591
|
|
Toyobo Co. Ltd.
|
507,477
|
3,500,621
|
|
Toyota Boshoku Corp.
|
239,694
|
3,492,948
|
|
TPR Co. Ltd.
|
153,606
|
2,308,806
|
|
Trancom Co. Ltd.
|
24,103
|
929,487
|
|
Transcosmos, Inc.
|
79,499
|
1,714,987
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Trend Micro, Inc.
|
91,000
|
4,098,750
|
|
Trusco Nakayama Corp.
|
110,694
|
1,744,111
|
|
TS Tech Co. Ltd.
|
350,976
|
4,185,491
|
|
TSI Holdings Co. Ltd.
|
294,111
|
1,667,587
|
|
Tsubaki Nakashima Co. Ltd.
|
151,855
|
756,642
|
|
Tsubakimoto Chain Co.
|
115,770
|
4,361,312
|
|
Tsugami Corp.
|
104,980
|
967,998
|
|
Tsumura & Co.
|
120,613
|
3,031,731
|
|
TV Asahi Holdings Corp.
|
77,777
|
995,815
|
|
UACJ Corp.
|
132,869
|
3,800,606
|
|
Uchida Yoko Co. Ltd.
|
25,033
|
1,134,207
|
|
Ulvac, Inc.
|
75,534
|
5,383,441
|
|
Unipres Corp.
|
299,758
|
2,846,027
|
|
United Arrows Ltd.
|
89,304
|
1,020,081
|
|
United Super Markets Holdings, Inc.
|
388,515
|
2,153,403
|
|
United Urban Investment Corp.
|
1,970
|
1,753,813
|
|
Ushio, Inc.
|
164,790
|
2,213,174
|
|
USS Co. Ltd.
|
322,644
|
2,514,096
|
|
UT Group Co. Ltd.
|
39,081
|
748,569
|
|
V Technology Co. Ltd.
|
47,281
|
923,686
|
|
Valor Holdings Co. Ltd.
|
238,652
|
3,704,046
|
|
Valqua Ltd.
|
28,953
|
665,120
|
|
VT Holdings Co. Ltd.
|
331,414
|
1,029,177
|
|
Wacoal Holdings Corp.
|
94,809
|
2,340,285
|
|
Wacom Co. Ltd.
|
270,814
|
1,221,847
|
|
Wakita & Co. Ltd.
|
21,176
|
220,863
|
|
Warabeya Nichiyo Holdings Co. Ltd.
|
81,709
|
1,226,064
|
|
Welcia Holdings Co. Ltd.
|
210,648
|
2,904,126
|
|
Workman Co. Ltd.
|
37,094
|
863,941
|
|
World Co. Ltd.
|
77,418
|
1,043,440
|
|
Xebio Holdings Co. Ltd.
|
152,388
|
1,110,339
|
|
YAMABIKO Corp.
|
116,928
|
1,598,278
|
|
Yamaguchi Financial Group, Inc.
|
207,603
|
2,536,497
|
|
Yamaichi Electronics Co. Ltd.
|
9,780
|
215,024
|
|
Yamato Kogyo Co. Ltd.
|
36,552
|
1,907,324
|
|
Yamazen Corp.
|
328,984
|
2,945,563
|
|
Yaoko Co. Ltd.
|
45,586
|
2,688,833
|
|
Yellow Hat Ltd.
|
106,340
|
1,410,243
|
|
Yodogawa Steel Works Ltd.
|
78,183
|
2,845,822
|
|
Yokogawa Bridge Holdings Corp.
|
78,567
|
1,377,904
|
|
Yokorei Co. Ltd.
|
37,332
|
238,989
|
|
Yokowo Co. Ltd.
|
75,344
|
988,637
|
|
Yoshinoya Holdings Co. Ltd.
|
70,012
|
1,291,799
|
|
Yuasa Trading Co. Ltd.
|
73,201
|
2,613,240
|
|
Zenkoku Hosho Co. Ltd.
|
35,781
|
1,282,374
|
|
Zensho Holdings Co. Ltd.
|
52,142
|
2,044,270
|
|
Zeon Corp.
|
360,263
|
3,336,809
|
|
ZERIA Pharmaceutical Co. Ltd.
|
47,391
|
599,229
|
|
Zojirushi Corp.
|
75,623
|
740,614
|
|
ZOZO, Inc.
|
64,199
|
1,502,586
|
|
|
|
1,180,243,465
|
|
|
||
|
Luxembourg 0.0%
|
||
|
Espirito Santo Financial Group SA *(b)
|
8,470
|
0
|
|
|
||
|
Netherlands 1.8%
|
||
|
Adyen NV *
|
2,807
|
3,610,415
|
|
Allfunds Group PLC
|
161,815
|
960,895
|
|
AMG Critical Materials NV
|
28,509
|
634,462
|
|
Arcadis NV
|
67,547
|
4,403,406
|
|
Basic-Fit NV *(a)
|
24,735
|
604,177
|
|
BE Semiconductor Industries NV
|
22,468
|
3,292,819
|
|
Corbion NV
|
79,330
|
1,755,138
|
|
DSM-Firmenich AG
|
150,615
|
17,274,575
|
|
Eurocommercial Properties NV
|
54,531
|
1,361,573
|
|
Flow Traders Ltd.
|
16,270
|
349,368
|
|
Fugro NV
|
112,662
|
2,998,939
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
JDE Peet's NV
|
95,353
|
2,093,077
|
|
Just Eat Takeaway.com NV *
|
132,861
|
1,732,248
|
|
Koninklijke Heijmans NV
|
94,468
|
2,066,471
|
|
Koninklijke Vopak NV
|
78,220
|
3,204,715
|
|
OCI NV
|
117,005
|
3,183,136
|
|
PostNL NV
|
1,487,010
|
2,140,558
|
|
Royal BAM Group NV
|
999,672
|
4,178,187
|
|
TKH Group NV
|
60,405
|
2,809,260
|
|
Van Lanschot Kempen NV
|
30,019
|
1,225,332
|
|
Wereldhave NV
|
65,925
|
1,003,385
|
|
|
|
60,882,136
|
|
|
||
|
New Zealand 0.9%
|
||
|
a2 Milk Co. Ltd. *
|
612,305
|
2,892,980
|
|
Auckland International Airport Ltd.
|
353,568
|
1,694,411
|
|
Contact Energy Ltd.
|
850,332
|
4,816,934
|
|
EBOS Group Ltd.
|
180,803
|
3,671,371
|
|
Fisher & Paykel Healthcare Corp. Ltd.
|
242,546
|
4,396,098
|
|
Genesis Energy Ltd.
|
253,631
|
327,245
|
|
Infratil Ltd.
|
217,240
|
1,414,806
|
|
Mainfreight Ltd.
|
69,119
|
2,932,327
|
|
Mercury NZ Ltd.
|
493,432
|
2,025,140
|
|
Meridian Energy Ltd.
|
999,122
|
4,149,698
|
|
Ryman Healthcare Ltd. *
|
274,254
|
613,346
|
|
|
|
28,934,356
|
|
|
||
|
Norway 1.7%
|
||
|
Aker ASA, A Shares
|
19,234
|
1,144,712
|
|
Aker Solutions ASA
|
300,877
|
1,310,484
|
|
Austevoll Seafood ASA
|
253,166
|
2,061,190
|
|
Bakkafrost P
|
31,840
|
1,749,426
|
|
Bluenord ASA *
|
4,111
|
215,306
|
|
Borregaard ASA
|
79,826
|
1,462,501
|
|
BW LPG Ltd.
|
122,161
|
2,528,941
|
|
DNO ASA
|
2,016,220
|
2,242,474
|
|
Elkem ASA *
|
1,181,744
|
2,448,662
|
|
Europris ASA
|
208,181
|
1,384,695
|
|
Frontline PLC
|
22,836
|
654,100
|
|
Gjensidige Forsikring ASA
|
156,665
|
2,740,487
|
|
Golden Ocean Group Ltd.
|
44,855
|
642,186
|
|
Grieg Seafood ASA
|
100,777
|
696,218
|
|
Hafnia Ltd.
|
47,394
|
414,975
|
|
Hoegh Autoliners ASA
|
14,529
|
172,109
|
|
Kongsberg Gruppen ASA
|
34,961
|
3,001,209
|
|
Leroy Seafood Group ASA
|
545,922
|
2,392,345
|
|
MPC Container Ships ASA
|
229,355
|
491,621
|
|
Nordic Semiconductor ASA *
|
24,036
|
307,844
|
|
Norske Skog ASA (a)
|
92,021
|
375,040
|
|
Odfjell Drilling Ltd.
|
201,956
|
1,107,709
|
|
PGS ASA *
|
1,931,279
|
1,732,745
|
|
Protector Forsikring ASA
|
7,081
|
163,513
|
|
Salmar ASA
|
45,628
|
2,774,207
|
|
Scatec ASA *
|
22,471
|
186,482
|
|
Schibsted ASA, A Shares
|
52,292
|
1,513,754
|
|
Schibsted ASA, B Shares
|
62,611
|
1,690,844
|
|
SpareBank 1 Nord Norge
|
145,917
|
1,392,260
|
|
SpareBank 1 SMN
|
159,953
|
2,328,877
|
|
SpareBank 1 SR-Bank ASA
|
160,442
|
2,071,688
|
|
Stolt-Nielsen Ltd.
|
43,650
|
2,013,838
|
|
Storebrand ASA
|
384,971
|
4,157,073
|
|
TGS ASA
|
175,272
|
2,286,545
|
|
TOMRA Systems ASA
|
134,791
|
1,768,710
|
|
Var Energi ASA (a)
|
646,611
|
2,287,434
|
|
Wallenius Wilhelmsen ASA
|
161,109
|
1,713,640
|
|
|
|
57,625,844
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Poland 1.3%
|
||
|
Alior Bank SA
|
125,394
|
3,046,784
|
|
Allegro.eu SA *
|
117,114
|
1,123,693
|
|
Asseco Poland SA
|
136,052
|
2,856,159
|
|
Bank Handlowy w Warszawie SA *
|
6,446
|
175,845
|
|
Bank Polska Kasa Opieki SA
|
138,172
|
5,615,321
|
|
Budimex SA
|
1,624
|
308,341
|
|
CCC SA *
|
60,837
|
2,062,926
|
|
CD Projekt SA
|
21,868
|
723,749
|
|
Cyfrowy Polsat SA *
|
923,337
|
2,930,428
|
|
Dino Polska SA *
|
12,410
|
1,235,957
|
|
Enea SA *
|
1,232,032
|
3,213,860
|
|
Eurocash SA
|
56,279
|
192,123
|
|
Grupa Azoty SA *
|
270,448
|
1,518,136
|
|
Grupa Kety SA
|
11,745
|
2,574,533
|
|
Jastrzebska Spolka Weglowa SA *
|
208,895
|
1,510,072
|
|
KRUK SA
|
9,097
|
1,053,653
|
|
LPP SA
|
544
|
2,395,977
|
|
mBank SA *
|
7,716
|
1,226,877
|
|
Orange Polska SA
|
1,666,977
|
3,471,987
|
|
Pepco Group NV *
|
134,517
|
830,609
|
|
Santander Bank Polska SA
|
19,792
|
2,535,709
|
|
Tauron Polska Energia SA *(a)
|
4,195,982
|
4,314,284
|
|
|
|
44,917,023
|
|
|
||
|
Portugal 0.3%
|
||
|
Banco Comercial Portugues SA,
Class R *
|
1,540,596
|
621,657
|
|
EDP Renovaveis SA
|
89,947
|
1,437,355
|
|
Navigator Co. SA *
|
436,672
|
1,902,841
|
|
NOS SGPS SA
|
535,841
|
1,928,365
|
|
REN - Redes Energeticas Nacionais
SGPS SA
|
601,963
|
1,499,761
|
|
Sonae SGPS SA
|
3,167,494
|
3,259,821
|
|
|
|
10,649,800
|
|
|
||
|
Republic of Korea 7.8%
|
||
|
Amorepacific Corp.
|
48,875
|
6,855,314
|
|
AMOREPACIFIC Group
|
98,586
|
2,723,567
|
|
Asia Paper Manufacturing Co. Ltd.
|
109,050
|
640,336
|
|
Asiana Airlines, Inc. *
|
182,075
|
1,434,718
|
|
BGF retail Co. Ltd.
|
16,331
|
1,374,137
|
|
BH Co. Ltd.
|
47,085
|
899,497
|
|
Binggrae Co. Ltd.
|
4,844
|
298,082
|
|
Celltrion, Inc.
|
31,656
|
4,028,592
|
|
Cheil Worldwide, Inc.
|
149,113
|
2,012,872
|
|
Chong Kun Dang Pharmaceutical Corp.
|
12,532
|
945,863
|
|
CJ ENM Co. Ltd. *
|
47,396
|
3,063,769
|
|
CJ Logistics Corp.
|
40,137
|
3,006,180
|
|
Com2uSCorp
|
22,214
|
644,977
|
|
Cosmax, Inc.
|
8,526
|
1,046,853
|
|
Daeduck Electronics Co. Ltd.
|
57,015
|
953,304
|
|
Daesang Corp.
|
111,926
|
1,899,723
|
|
Daesang Holdings Co. Ltd.
|
119,058
|
803,150
|
|
Daewoo Engineering & Construction Co.
Ltd. *
|
882,742
|
2,330,304
|
|
Daou Data Corp.
|
25,917
|
216,201
|
|
Daou Technology, Inc.
|
120,089
|
1,709,548
|
|
DB HiTek Co. Ltd.
|
43,583
|
1,276,437
|
|
DGB Financial Group, Inc.
|
544,311
|
3,239,408
|
|
DL Holdings Co. Ltd.
|
40,931
|
1,637,772
|
|
Dongjin Semichem Co. Ltd.
|
25,331
|
767,495
|
|
Doosan Bobcat, Inc.
|
53,443
|
2,227,194
|
|
Doosan Co. Ltd.
|
31,565
|
4,696,392
|
|
E1 Corp.
|
6,843
|
354,864
|
|
Ecopro BM Co. Ltd. *
|
963
|
133,055
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ecopro Co. Ltd. *
|
2,563
|
174,748
|
|
F&F Co. Ltd.
|
6,408
|
310,091
|
|
Fila Holdings Corp.
|
105,024
|
2,988,657
|
|
Gradiant Corp.
|
77,137
|
835,133
|
|
Green Cross Corp.
|
8,434
|
698,696
|
|
Green Cross Holdings Corp.
|
66,741
|
672,447
|
|
GS Global Corp.
|
349,586
|
595,878
|
|
GS Retail Co. Ltd.
|
167,498
|
2,398,964
|
|
Handsome Co. Ltd.
|
71,706
|
928,597
|
|
Hanjin Transportation Co. Ltd.
|
26,656
|
370,995
|
|
Hanmi Pharm Co. Ltd.
|
3,304
|
676,526
|
|
Hanon Systems
|
322,323
|
1,166,327
|
|
Hansol Chemical Co. Ltd.
|
6,437
|
881,017
|
|
Hanwha Aerospace Co. Ltd.
|
26,414
|
3,910,924
|
|
Hanwha General Insurance Co. Ltd.
|
592,964
|
2,077,119
|
|
Hanwha Life Insurance Co. Ltd.
|
1,711,782
|
3,467,949
|
|
Hanwha Systems Co. Ltd.
|
11,960
|
150,736
|
|
Harim Holdings Co. Ltd.
|
323,532
|
1,451,110
|
|
HD Hyundai Construction Equipment
Co. Ltd.
|
36,670
|
1,509,653
|
|
HD Hyundai Heavy Industries Co. Ltd. *
|
8,975
|
834,266
|
|
HD Hyundai Infracore Co. Ltd.
|
240,846
|
1,445,546
|
|
HD HYUNDAI MIPO *
|
22,771
|
1,187,437
|
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd. *
|
65,312
|
6,151,230
|
|
HDC Hyundai Development
Co-Engineering & Construction,
Class E
|
273,351
|
3,464,888
|
|
Hite Jinro Co. Ltd.
|
62,534
|
907,828
|
|
HL Mando Co. Ltd.
|
112,618
|
3,530,115
|
|
Hotel Shilla Co. Ltd.
|
31,708
|
1,303,084
|
|
HYBE Co. Ltd.
|
1,112
|
160,630
|
|
Hyosung Advanced Materials Corp.
|
4,570
|
1,227,865
|
|
Hyosung Corp.
|
28,865
|
1,244,621
|
|
Hyosung Heavy Industries Corp.
|
10,333
|
3,298,679
|
|
Hyosung TNC Corp.
|
14,533
|
4,214,365
|
|
HYUNDAI Corp.
|
58,301
|
841,323
|
|
Hyundai Department Store Co. Ltd.
|
52,973
|
1,899,613
|
|
Hyundai Elevator Co. Ltd.
|
33,454
|
970,119
|
|
Hyundai Green Food
|
133,513
|
1,160,060
|
|
Hyundai Rotem Co. Ltd.
|
39,631
|
1,029,023
|
|
Hyundai Wia Corp.
|
77,209
|
3,100,517
|
|
Innocean Worldwide, Inc.
|
48,514
|
762,110
|
|
INTOPS Co. Ltd.
|
34,372
|
582,156
|
|
IS Dongseo Co. Ltd.
|
38,606
|
709,633
|
|
JB Financial Group Co. Ltd.
|
320,351
|
3,382,710
|
|
Kakao Corp.
|
79,588
|
2,489,011
|
|
Kangwon Land, Inc.
|
119,518
|
1,287,070
|
|
KCC Corp.
|
11,821
|
2,510,111
|
|
KCC Glass Corp.
|
35,682
|
1,041,171
|
|
KEPCO Plant Service & Engineering Co.
Ltd.
|
46,680
|
1,252,510
|
|
KG Chemical Corp.
|
154,496
|
560,160
|
|
KG Dongbusteel
|
43,513
|
216,221
|
|
KISWIRE Ltd.
|
53,467
|
849,571
|
|
KIWOOM Securities Co. Ltd.
|
19,960
|
1,928,892
|
|
Kolmar Korea Co. Ltd.
|
19,056
|
884,981
|
|
Kolon Industries, Inc.
|
87,811
|
2,666,897
|
|
Korea Aerospace Industries Ltd.
|
32,937
|
1,232,268
|
|
Korea Electric Terminal Co. Ltd.
|
19,431
|
973,971
|
|
Korea Investment Holdings Co. Ltd.
|
81,888
|
3,856,197
|
|
Korea Line Corp. *
|
474,585
|
853,502
|
|
Korea Petrochemical Ind Co. Ltd.
|
16,920
|
1,851,417
|
|
Korean Reinsurance Co.
|
355,650
|
2,075,513
|
|
Krafton, Inc. *
|
13,789
|
2,489,798
|
|
Kukdo Chemical Co. Ltd.
|
21,375
|
549,601
|
|
Kumho Tire Co., Inc. *
|
202,499
|
1,047,194
|
|
Kwang Dong Pharmaceutical Co. Ltd.
|
143,460
|
682,822
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
L&F Co. Ltd. *
|
1,380
|
155,886
|
|
LG Energy Solution Ltd. *
|
8,043
|
1,922,815
|
|
LIG Nex1 Co. Ltd.
|
1,523
|
176,219
|
|
Lotte Chilsung Beverage Co. Ltd.
|
8,079
|
753,313
|
|
Lotte Corp.
|
77,137
|
1,456,887
|
|
LOTTE Fine Chemical Co. Ltd.
|
45,704
|
1,582,830
|
|
Lotte Rental Co. Ltd.
|
66,171
|
1,331,019
|
|
LS Corp.
|
55,573
|
6,827,465
|
|
LS Electric Co. Ltd.
|
29,318
|
4,520,886
|
|
LX Hausys Ltd.
|
48,660
|
1,467,303
|
|
LX International Corp.
|
167,508
|
3,792,839
|
|
LX Semicon Co. Ltd.
|
18,026
|
925,679
|
|
Mcnex Co. Ltd.
|
38,055
|
611,552
|
|
Meritz Financial Group, Inc.
|
112,261
|
6,235,146
|
|
Mirae Asset Securities Co. Ltd.
|
426,205
|
2,219,449
|
|
Namyang Dairy Products Co. Ltd.
|
359
|
128,349
|
|
NCSoft Corp.
|
20,648
|
2,837,972
|
|
Netmarble Corp. *
|
19,791
|
860,509
|
|
Nexen Tire Corp.
|
137,930
|
825,857
|
|
NH Investment & Securities Co. Ltd.
|
243,905
|
2,163,269
|
|
NHN Corp.
|
47,981
|
760,668
|
|
NongShim Co. Ltd.
|
6,024
|
1,999,226
|
|
OCI Holdings Co. Ltd.
|
24,307
|
1,701,165
|
|
Orion Corp.
|
25,273
|
1,673,854
|
|
Orion Holdings Corp.
|
83,252
|
895,926
|
|
Ottogi Corp.
|
772
|
253,700
|
|
Pan Ocean Co. Ltd.
|
509,981
|
1,585,691
|
|
Partron Co. Ltd.
|
169,440
|
938,648
|
|
Poongsan Corp.
|
80,092
|
3,580,726
|
|
POSCO Future M Co. Ltd.
|
2,882
|
521,426
|
|
Posco International Corp.
|
120,077
|
3,733,570
|
|
S-1 Corp.
|
46,880
|
2,153,456
|
|
Samchully Co. Ltd.
|
15,582
|
1,007,251
|
|
Samsung Biologics Co. Ltd. *
|
271
|
142,884
|
|
Samsung Card Co. Ltd.
|
73,121
|
2,138,890
|
|
Samsung E&A Co. Ltd. *
|
173,214
|
2,927,455
|
|
Samsung Heavy Industries Co. Ltd. *
|
405,054
|
2,679,784
|
|
Samsung Securities Co. Ltd.
|
96,011
|
2,503,338
|
|
SAMT Co. Ltd.
|
347,204
|
846,350
|
|
Samyang Corp.
|
21,281
|
771,591
|
|
SD Biosensor, Inc. *
|
100,477
|
728,604
|
|
SeAH Besteel Holdings Corp.
|
59,070
|
972,732
|
|
SeAH Steel Corp.
|
6,369
|
589,267
|
|
Sebang Global Battery Co. Ltd.
|
24,282
|
1,801,135
|
|
Seegene, Inc.
|
56,038
|
856,021
|
|
Seohee Construction Co. Ltd.
|
916,559
|
910,237
|
|
Seoul Semiconductor Co. Ltd.
|
111,858
|
786,088
|
|
Seoyon Co. Ltd.
|
17,064
|
112,770
|
|
Seoyon E-Hwa Co. Ltd.
|
48,919
|
590,399
|
|
SFA Engineering Corp.
|
54,682
|
1,099,920
|
|
Shinsegae, Inc.
|
26,820
|
3,161,333
|
|
SIMMTECH Co. Ltd.
|
29,859
|
725,691
|
|
SK Chemicals Co. Ltd.
|
25,344
|
971,988
|
|
SK Discovery Co. Ltd.
|
66,577
|
2,118,173
|
|
SK Gas Ltd.
|
12,405
|
1,599,287
|
|
SK Networks Co. Ltd.
|
870,754
|
3,175,983
|
|
SK Square Co. Ltd. *
|
18,835
|
1,055,647
|
|
SKC Co. Ltd. *
|
21,297
|
2,141,160
|
|
SL Corp.
|
34,942
|
922,415
|
|
SNT Motiv Co. Ltd.
|
21,529
|
712,165
|
|
Songwon Industrial Co. Ltd.
|
54,918
|
517,230
|
|
Soulbrain Co. Ltd.
|
5,747
|
1,367,691
|
|
Sungwoo Hitech Co. Ltd.
|
197,676
|
1,185,014
|
|
TKG Huchems Co. Ltd.
|
53,154
|
758,219
|
|
Unid Co. Ltd.
|
15,496
|
1,231,129
|
|
WONIK IPS Co. Ltd. *
|
41,808
|
1,068,942
|
|
Young Poong Corp.
|
2,692
|
700,925
|
|
Youngone Corp.
|
67,940
|
1,665,930
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Youngone Holdings Co. Ltd.
|
21,191
|
1,334,625
|
|
Yuhan Corp.
|
33,609
|
1,670,073
|
|
|
|
261,333,503
|
|
|
||
|
Singapore 1.3%
|
||
|
AEM Holdings Ltd. *
|
76,093
|
103,018
|
|
CapitaLand Ascendas REIT
|
1,536,253
|
2,966,354
|
|
CapitaLand Ascott Trust
|
1,272,025
|
842,245
|
|
CapitaLand China Trust
|
1,010,908
|
501,079
|
|
CapitaLand Integrated Commercial Trust
|
1,780,928
|
2,582,392
|
|
CapitaLand Investment Ltd.
|
1,243,606
|
2,447,283
|
|
City Developments Ltd.
|
453,645
|
1,882,776
|
|
ESR-LOGOS REIT
|
614,824
|
131,907
|
|
First Resources Ltd.
|
764,043
|
796,997
|
|
Frasers Logistics & Commercial Trust
|
1,001,009
|
733,150
|
|
Genting Singapore Ltd.
|
4,196,173
|
2,824,974
|
|
Geo Energy Resources Ltd.
|
791,904
|
187,474
|
|
Keppel DC REIT
|
119,716
|
159,421
|
|
Keppel Infrastructure Trust
|
4,582,753
|
1,542,615
|
|
Keppel Ltd.
|
1,248,396
|
6,206,422
|
|
Manulife U.S. Real Estate Investment
Trust *
|
9,803,119
|
666,612
|
|
Mapletree Industrial Trust
|
728,890
|
1,186,327
|
|
Mapletree Logistics Trust
|
1,109,284
|
1,091,476
|
|
Mapletree Pan Asia Commercial Trust
|
762,906
|
688,574
|
|
Netlink NBN Trust
|
1,717,055
|
1,060,695
|
|
SATS Ltd. *
|
579,115
|
1,191,048
|
|
Seatrium Ltd. *
|
473,497
|
616,523
|
|
Sembcorp Industries Ltd.
|
649,631
|
2,446,269
|
|
Sheng Siong Group Ltd.
|
139,076
|
153,306
|
|
Singapore Exchange Ltd.
|
384,328
|
2,718,189
|
|
Singapore Technologies Engineering Ltd.
|
1,278,340
|
3,953,141
|
|
Suntec Real Estate Investment Trust
|
1,094,294
|
866,238
|
|
Thai Beverage PCL
|
2,590,316
|
948,588
|
|
UOL Group Ltd.
|
499,021
|
1,989,882
|
|
|
|
43,484,975
|
|
|
||
|
Spain 1.2%
|
||
|
Abengoa SA, B Shares *(b)
|
192,522,094
|
209
|
|
Almirall SA
|
74,439
|
789,927
|
|
Applus Services SA
|
185,926
|
2,567,420
|
|
Atresmedia Corp. de Medios de
Comunicacion SA
|
164,466
|
944,499
|
|
Bankinter SA
|
537,796
|
4,740,708
|
|
Cia de Distribucion Integral Logista
Holdings SA
|
67,533
|
1,941,349
|
|
CIE Automotive SA
|
59,187
|
1,802,307
|
|
Construcciones y Auxiliar de
Ferrocarriles SA
|
33,322
|
1,238,971
|
|
Corp. ACCIONA Energias Renovables SA
|
33,296
|
773,527
|
|
Ence Energia y Celulosa SA *
|
226,653
|
829,695
|
|
Faes Farma SA
|
330,703
|
1,366,037
|
|
Fluidra SA
|
86,972
|
2,109,271
|
|
Gestamp Automocion SA
|
516,674
|
1,615,395
|
|
Indra Sistemas SA
|
114,713
|
2,627,633
|
|
Inmobiliaria Colonial Socimi SA
|
204,498
|
1,380,858
|
|
Melia Hotels International SA *
|
122,454
|
1,053,518
|
|
Merlin Properties Socimi SA
|
353,292
|
4,226,541
|
|
Obrascon Huarte Lain SA *(a)
|
1,716,633
|
785,684
|
|
Prosegur Compania de Seguridad SA
|
671,492
|
1,296,111
|
|
Sacyr SA
|
678,324
|
2,540,539
|
|
Unicaja Banco SA
|
1,076,249
|
1,573,802
|
|
Vidrala SA
|
16,842
|
2,047,771
|
|
Viscofan SA
|
38,894
|
2,537,621
|
|
|
|
40,789,393
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sweden 4.4%
|
||
|
AAK AB
|
139,398
|
3,902,062
|
|
AddLife AB, B Shares
|
79,049
|
859,849
|
|
AddTech AB, B Shares
|
62,223
|
1,467,244
|
|
AFRY AB
|
180,343
|
3,261,442
|
|
Alleima AB
|
100,700
|
685,555
|
|
Ambea AB
|
195,526
|
1,354,359
|
|
Arjo AB, B Shares
|
332,539
|
1,464,573
|
|
Avanza Bank Holding AB
|
37,221
|
969,702
|
|
Axfood AB
|
110,375
|
2,924,877
|
|
Beijer Alma AB
|
38,949
|
801,778
|
|
Beijer Ref AB
|
99,155
|
1,604,155
|
|
Betsson AB, Class B
|
153,261
|
1,754,519
|
|
BHG Group AB *
|
99,792
|
166,048
|
|
Bilia AB, A Shares
|
237,381
|
3,349,498
|
|
Billerud Aktiebolag
|
474,526
|
4,742,011
|
|
Bonava AB, B Shares *
|
1,902,434
|
1,776,319
|
|
Bravida Holding AB
|
308,981
|
2,434,020
|
|
Castellum AB *
|
232,246
|
2,882,869
|
|
Clas Ohlson AB, B Shares
|
84,422
|
1,227,335
|
|
Cloetta AB, B Shares
|
514,657
|
949,335
|
|
Coor Service Management Holding AB
|
262,336
|
1,225,725
|
|
Corem Property Group AB, B Shares
|
162,429
|
148,264
|
|
Dometic Group AB
|
473,362
|
3,344,122
|
|
Dustin Group AB *
|
774,260
|
1,068,940
|
|
Electrolux Professional AB, B Shares
|
172,086
|
1,133,910
|
|
Elekta AB, B Shares
|
342,122
|
2,802,439
|
|
Embracer Group AB *(a)
|
229,933
|
572,362
|
|
EQT AB
|
62,846
|
1,900,223
|
|
Evolution AB
|
23,387
|
2,508,323
|
|
Fabege AB
|
144,710
|
1,229,399
|
|
Fastighets AB Balder, B Shares *
|
261,745
|
1,758,539
|
|
Getinge AB, B Shares
|
217,533
|
3,867,823
|
|
Granges AB
|
196,436
|
2,525,211
|
|
Hexpol AB
|
275,977
|
3,364,037
|
|
Holmen AB, B Shares
|
91,148
|
3,808,089
|
|
Husqvarna AB, B Shares
|
609,097
|
5,021,176
|
|
Industrivarden AB, A Shares
|
77,338
|
2,742,847
|
|
Industrivarden AB, C Shares
|
94,479
|
3,306,747
|
|
Indutrade AB
|
121,887
|
3,133,747
|
|
Instalco AB
|
176,757
|
671,587
|
|
Intrum AB (a)
|
531,026
|
1,762,648
|
|
Investment AB Latour, B Shares
|
46,189
|
1,281,954
|
|
Inwido AB
|
93,345
|
1,299,367
|
|
JM AB
|
206,045
|
3,969,185
|
|
Kinnevik AB, B Shares *
|
318,539
|
3,678,409
|
|
KNOW IT AB
|
10,765
|
188,335
|
|
L E Lundbergforetagen AB, B Shares
|
52,796
|
2,675,643
|
|
Lagercrantz Group AB, B Shares
|
59,708
|
1,015,079
|
|
Lifco AB, B Shares
|
66,324
|
1,751,874
|
|
Lindab International AB
|
88,053
|
2,007,674
|
|
Loomis AB
|
126,065
|
3,495,280
|
|
Munters Group AB
|
10,526
|
228,191
|
|
Mycronic AB
|
36,592
|
1,437,627
|
|
NCAB Group AB
|
33,639
|
257,637
|
|
NCC AB, B Shares
|
285,258
|
3,723,988
|
|
New Wave Group AB, B Shares
|
98,306
|
1,098,292
|
|
Nibe Industrier AB, B Shares
|
501,143
|
2,543,549
|
|
Nolato AB, B Shares
|
243,891
|
1,441,242
|
|
Nordnet AB publ
|
10,269
|
203,872
|
|
Nyfosa AB
|
20,997
|
213,021
|
|
Pandox AB
|
68,076
|
1,227,248
|
|
Peab AB, B Shares
|
841,295
|
5,463,474
|
|
Ratos AB, B Shares
|
594,800
|
2,248,626
|
|
Resurs Holding AB
|
535,187
|
866,603
|
|
Saab AB, B Shares
|
233,544
|
5,626,978
|
|
Sagax AB, B Shares
|
29,122
|
765,902
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Samhallsbyggnadsbolaget i Norden
AB *(a)
|
2,571,459
|
1,252,820
|
|
Samhallsbyggnadsbolaget i Norden AB,
D Shares *(a)
|
174,093
|
122,080
|
|
Scandic Hotels Group AB *(a)
|
217,571
|
1,290,879
|
|
Sinch AB *
|
378,079
|
828,976
|
|
Stillfront Group AB *
|
180,977
|
203,567
|
|
Storskogen Group AB, B Shares
|
2,291,900
|
1,720,254
|
|
Sweco AB, B Shares
|
185,622
|
2,594,458
|
|
Swedish Orphan Biovitrum AB *
|
93,815
|
2,519,050
|
|
Thule Group AB
|
86,123
|
2,587,653
|
|
Wihlborgs Fastigheter AB
|
160,648
|
1,522,896
|
|
|
|
149,825,391
|
|
|
||
|
Switzerland 2.5%
|
||
|
Accelleron Industries AG
|
42,091
|
1,698,290
|
|
Allreal Holding AG
|
12,156
|
2,061,595
|
|
ALSO Holding AG
|
6,236
|
1,811,042
|
|
Aryzta AG *
|
609,829
|
1,219,455
|
|
Autoneum Holding AG
|
6,687
|
1,086,642
|
|
Avolta AG
|
89,059
|
3,609,153
|
|
Banque Cantonale Vaudoise
|
13,789
|
1,452,801
|
|
Belimo Holding AG
|
3,435
|
1,596,895
|
|
BKW AG
|
10,854
|
1,708,439
|
|
Bucher Industries AG
|
7,835
|
3,230,749
|
|
Burckhardt Compression Holding AG
|
1,317
|
880,287
|
|
Cembra Money Bank AG
|
27,545
|
2,231,934
|
|
Clariant AG
|
292,691
|
4,671,895
|
|
Comet Holding AG
|
2,662
|
984,068
|
|
Daetwyler Holding AG
|
4,723
|
972,713
|
|
dormakaba Holding AG
|
3,747
|
2,018,558
|
|
Emmi AG
|
1,773
|
1,768,775
|
|
EMS-Chemie Holding AG
|
3,751
|
3,093,437
|
|
Flughafen Zurich AG
|
10,166
|
2,162,451
|
|
Forbo Holding AG
|
1,240
|
1,511,944
|
|
Helvetia Holding AG
|
30,719
|
4,123,561
|
|
Huber & Suhner AG
|
20,961
|
1,772,792
|
|
Implenia AG
|
24,840
|
949,931
|
|
Inficon Holding AG
|
771
|
1,223,823
|
|
Interroll Holding AG
|
292
|
896,569
|
|
Kardex Holding AG
|
2,972
|
820,294
|
|
Komax Holding AG
|
2,878
|
519,996
|
|
Landis & Gyr Group AG
|
23,252
|
1,974,287
|
|
Mobilezone Holding AG
|
9,184
|
145,576
|
|
Mobimo Holding AG
|
4,430
|
1,261,996
|
|
OC Oerlikon Corp. AG
|
519,034
|
2,879,527
|
|
PSP Swiss Property AG
|
15,258
|
1,916,235
|
|
Schweiter Technologies AG
|
2,386
|
1,183,545
|
|
SFS Group AG
|
16,555
|
2,238,774
|
|
Siegfried Holding AG
|
1,400
|
1,395,112
|
|
SIG Group AG
|
168,627
|
3,500,952
|
|
Softwareone Holding AG
|
87,822
|
1,674,376
|
|
St. Galler Kantonalbank AG
|
1,563
|
751,917
|
|
Stadler Rail AG (a)
|
41,153
|
1,256,737
|
|
Straumann Holding AG
|
17,395
|
2,255,961
|
|
Sulzer AG
|
15,655
|
2,130,947
|
|
Tecan Group AG
|
4,194
|
1,484,857
|
|
Temenos AG
|
29,230
|
1,879,222
|
|
u-blox Holding AG
|
6,605
|
700,658
|
|
Valiant Holding AG
|
11,912
|
1,360,013
|
|
VAT Group AG
|
5,566
|
3,002,179
|
|
Vontobel Holding AG
|
24,966
|
1,491,623
|
|
Zehnder Group AG
|
14,579
|
982,545
|
|
|
|
85,545,128
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
United Kingdom 9.9%
|
||
|
4imprint Group PLC
|
14,782
|
1,221,446
|
|
Airtel Africa PLC
|
2,254,537
|
3,499,109
|
|
Ashmore Group PLC
|
550,574
|
1,366,931
|
|
ASOS PLC *(a)
|
450,622
|
2,142,314
|
|
Assura PLC
|
1,343,689
|
703,132
|
|
Auto Trader Group PLC
|
259,397
|
2,695,615
|
|
Babcock International Group PLC
|
216,565
|
1,559,255
|
|
Bank of Georgia Group PLC
|
23,534
|
1,111,645
|
|
Beazley PLC
|
336,191
|
2,953,463
|
|
Big Yellow Group PLC
|
68,778
|
1,092,850
|
|
Bodycote PLC
|
282,468
|
2,711,671
|
|
Breedon Group PLC
|
101,324
|
497,317
|
|
British Land Co. PLC
|
812,685
|
4,529,960
|
|
Britvic PLC
|
242,155
|
2,976,748
|
|
C&C Group PLC
|
850,320
|
1,838,300
|
|
Capita PLC *(a)
|
4,000,894
|
726,395
|
|
Capricorn Energy PLC
|
82,314
|
199,941
|
|
Card Factory PLC
|
869,152
|
1,081,152
|
|
Carnival PLC *
|
98,679
|
1,356,891
|
|
Centamin PLC
|
2,814,438
|
4,274,925
|
|
Chemring Group PLC
|
253,302
|
1,244,865
|
|
Clarkson PLC
|
19,737
|
1,034,064
|
|
Close Brothers Group PLC
|
372,563
|
2,271,173
|
|
Coats Group PLC
|
1,948,821
|
2,126,421
|
|
Computacenter PLC (a)
|
93,178
|
3,338,365
|
|
Conduit Holdings Ltd.
|
31,433
|
212,108
|
|
ConvaTec Group PLC
|
1,088,043
|
3,443,845
|
|
Cranswick PLC
|
84,947
|
4,807,466
|
|
Crest Nicholson Holdings PLC
|
838,745
|
2,526,627
|
|
Deliveroo PLC *
|
593,060
|
1,033,709
|
|
Derwent London PLC
|
64,821
|
1,921,300
|
|
Diploma PLC
|
42,311
|
2,204,374
|
|
DiscoverIE Group PLC
|
85,457
|
792,092
|
|
Diversified Energy Co. PLC
|
41,549
|
621,577
|
|
Domino's Pizza Group PLC
|
199,036
|
843,864
|
|
Dr Martens PLC
|
885,240
|
985,074
|
|
Drax Group PLC
|
685,524
|
4,525,513
|
|
Dunelm Group PLC
|
96,896
|
1,358,281
|
|
easyJet PLC
|
405,779
|
2,376,533
|
|
Elementis PLC
|
795,480
|
1,521,232
|
|
Endeavour Mining PLC
|
125,790
|
2,749,874
|
|
EnQuest PLC *
|
9,318,957
|
1,912,620
|
|
Essentra PLC
|
877,258
|
1,842,925
|
|
Evoke PLC *
|
662,727
|
759,405
|
|
FDM Group Holdings PLC
|
119,895
|
687,689
|
|
Ferrexpo PLC *(a)
|
3,371,323
|
1,783,478
|
|
Forterra PLC
|
502,694
|
1,070,130
|
|
Frasers Group PLC *
|
146,508
|
1,644,296
|
|
Fresnillo PLC
|
289,685
|
2,284,882
|
|
Future PLC
|
78,274
|
1,056,379
|
|
Games Workshop Group PLC
|
14,411
|
1,832,055
|
|
Genuit Group PLC
|
294,719
|
1,690,438
|
|
Genus PLC
|
39,609
|
908,751
|
|
Georgia Capital PLC *
|
18,011
|
217,850
|
|
Grainger PLC
|
401,597
|
1,278,283
|
|
Greencore Group PLC *
|
1,481,698
|
3,308,915
|
|
Greggs PLC
|
76,052
|
2,846,783
|
|
Gulf Keystone Petroleum Ltd. *
|
480,240
|
876,195
|
|
Halfords Group PLC
|
883,382
|
1,727,572
|
|
Halma PLC
|
153,076
|
4,338,391
|
|
Hammerson PLC
|
2,789,697
|
991,674
|
|
Hargreaves Lansdown PLC
|
269,783
|
3,625,511
|
|
Hikma Pharmaceuticals PLC
|
181,512
|
4,460,248
|
|
Hill & Smith PLC
|
67,149
|
1,744,079
|
|
Hilton Food Group PLC
|
170,550
|
1,941,269
|
|
Hiscox Ltd.
|
159,202
|
2,314,787
|
|
Hochschild Mining PLC *
|
1,024,169
|
2,433,210
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Howden Joinery Group PLC
|
465,249
|
5,375,619
|
|
Hunting PLC
|
403,754
|
2,146,198
|
|
Ibstock PLC
|
648,613
|
1,321,302
|
|
IMI PLC
|
224,557
|
5,303,553
|
|
Intermediate Capital Group PLC
|
183,640
|
5,401,018
|
|
International Consolidated Airlines
Group SA *
|
1,352,468
|
2,951,442
|
|
International Workplace Group PLC
|
1,801,923
|
4,189,222
|
|
Investec PLC
|
479,844
|
3,167,709
|
|
J D Wetherspoon PLC *
|
99,706
|
972,403
|
|
JD Sports Fashion PLC
|
2,259,394
|
3,667,740
|
|
Jupiter Fund Management PLC
|
1,801,049
|
1,919,320
|
|
Just Group PLC
|
2,098,970
|
2,768,614
|
|
Keller Group PLC
|
264,064
|
4,337,059
|
|
Kenmare Resources PLC
|
82,035
|
376,009
|
|
Kier Group PLC
|
1,338,371
|
2,498,083
|
|
Lancashire Holdings Ltd.
|
115,397
|
930,025
|
|
Land Securities Group PLC
|
558,507
|
4,639,867
|
|
Liontrust Asset Management PLC
|
19,390
|
202,683
|
|
LondonMetric Property PLC
|
338,689
|
880,548
|
|
Marshalls PLC
|
339,251
|
1,364,912
|
|
Mears Group PLC
|
56,857
|
285,218
|
|
Mitchells & Butlers PLC *
|
467,363
|
1,832,742
|
|
Mitie Group PLC
|
1,528,793
|
2,359,107
|
|
Mobico Group PLC
|
3,053,689
|
2,091,720
|
|
MONY Group PLC
|
483,505
|
1,385,096
|
|
Morgan Advanced Materials PLC
|
498,983
|
1,963,092
|
|
Morgan Sindall Group PLC
|
97,467
|
3,127,192
|
|
Ninety One PLC
|
325,013
|
704,298
|
|
Ocado Group PLC *
|
234,474
|
1,115,316
|
|
OSB Group PLC
|
486,843
|
2,876,095
|
|
Oxford Instruments PLC
|
27,377
|
871,409
|
|
Pagegroup PLC
|
551,420
|
3,212,661
|
|
Paragon Banking Group PLC
|
236,328
|
2,300,324
|
|
PayPoint PLC
|
23,734
|
165,897
|
|
Pennon Group PLC
|
452,928
|
3,586,872
|
|
Petrofac Ltd. *(a)(b)
|
2,108,600
|
360,282
|
|
Pets at Home Group PLC
|
661,986
|
2,496,492
|
|
Pinewood Technologies Group PLC
|
38,737
|
175,086
|
|
Playtech PLC *
|
410,320
|
2,497,163
|
|
Plus500 Ltd.
|
182,098
|
5,184,100
|
|
Premier Foods PLC
|
868,229
|
1,892,494
|
|
Primary Health Properties PLC
|
629,207
|
747,031
|
|
PZ Cussons PLC
|
118,915
|
167,148
|
|
QinetiQ Group PLC
|
574,197
|
3,269,333
|
|
Quilter PLC
|
2,151,376
|
3,226,696
|
|
Rathbones Group PLC
|
42,154
|
927,425
|
|
Reach PLC
|
1,140,535
|
1,173,320
|
|
Redrow PLC
|
610,557
|
5,534,808
|
|
Renewi PLC *
|
145,930
|
1,226,267
|
|
Renishaw PLC
|
21,006
|
1,069,793
|
|
RHI Magnesita NV
|
36,996
|
1,606,222
|
|
Rightmove PLC
|
241,787
|
1,641,419
|
|
Rolls-Royce Holdings PLC *
|
1,456,528
|
8,408,078
|
|
Rotork PLC
|
656,502
|
2,828,543
|
|
Safestore Holdings PLC
|
97,116
|
1,112,832
|
|
Savills PLC
|
221,897
|
3,220,718
|
|
Schroders PLC
|
772,958
|
3,855,820
|
|
Segro PLC
|
315,253
|
3,657,374
|
|
Senior PLC
|
153,024
|
311,338
|
|
Serco Group PLC
|
1,961,856
|
4,446,144
|
|
Sirius Real Estate Ltd.
|
803,565
|
997,521
|
|
Softcat PLC
|
61,304
|
1,295,667
|
|
Spirax-Sarco Engineering PLC
|
32,094
|
3,640,809
|
|
Spire Healthcare Group PLC
|
358,986
|
1,156,364
|
|
Spirent Communications PLC
|
775,447
|
1,812,680
|
|
SSP Group PLC
|
739,830
|
1,566,465
|
|
SThree PLC
|
314,442
|
1,745,514
|
|
Synthomer PLC *
|
671,634
|
2,479,859
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TBC Bank Group PLC
|
37,048
|
1,202,822
|
|
Telecom Plus PLC
|
67,812
|
1,624,885
|
|
THG PLC *
|
1,301,781
|
1,145,282
|
|
TI Fluid Systems PLC
|
1,313,717
|
2,284,804
|
|
TP ICAP Group PLC
|
1,621,821
|
4,522,134
|
|
Tritax Big Box REIT PLC
|
627,596
|
1,262,507
|
|
TUI AG *
|
477,559
|
3,271,189
|
|
Tullow Oil PLC *(a)
|
2,909,035
|
1,449,660
|
|
Tyman PLC
|
428,515
|
1,985,929
|
|
UNITE Group PLC
|
86,296
|
1,023,458
|
|
Vanquis Banking Group PLC
|
725,210
|
501,372
|
|
Vesuvius PLC
|
473,934
|
2,947,670
|
|
Victrex PLC
|
104,914
|
1,720,464
|
|
Virgin Money U.K. PLC
|
1,045,203
|
2,831,840
|
|
Vistry Group PLC *
|
356,072
|
5,839,156
|
|
Watches of Switzerland Group PLC *
|
180,862
|
943,200
|
|
Weir Group PLC
|
192,167
|
5,196,725
|
|
WH Smith PLC
|
67,764
|
992,186
|
|
Wickes Group PLC
|
792,746
|
1,406,997
|
|
Workspace Group PLC
|
119,244
|
812,244
|
|
Zigup PLC
|
689,690
|
3,828,572
|
|
|
|
334,869,498
|
|
Total Common Stocks
(Cost $3,018,424,528)
|
3,342,769,502
|
|
|
|
||
|
PREFERRED STOCKS 0.1% OF NET ASSETS
|
||
|
|
||
|
Germany 0.0%
|
||
|
Sartorius AG
|
4,398
|
1,153,034
|
|
|
||
|
Italy 0.1%
|
||
|
Danieli & C Officine Meccaniche SpA -
RSP
|
41,120
|
1,232,060
|
|
Total Preferred Stocks
(Cost $1,881,405)
|
2,385,094
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Spain 0.0%
|
||
|
Almirall SA
|
||
|
expires 06/06/24, strike EUR 0.18 *
|
74,439
|
25,051
|
|
Viscofan SA
|
||
|
expires 06/11/24, strike EUR 1.60 *
|
38,894
|
67,980
|
|
|
|
93,031
|
|
Total Rights
(Cost $82,301)
|
93,031
|
|
|
|
||
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Italy 0.0%
|
||
|
Webuild SpA
|
||
|
expires 08/02/30 *(a)(b)
|
9,734
|
22,212
|
|
Total Warrants
(Cost $0)
|
22,212
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 1.9% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.9%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)
|
1,867,952
|
1,867,952
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)(d)
|
63,740,866
|
63,740,866
|
|
|
|
65,608,818
|
|
Total Short-Term Investments
(Cost $65,608,818)
|
65,608,818
|
|
|
|
|
|
|
Total Investments in Securities
(Cost $3,085,997,052)
|
3,410,878,657
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
06/21/24
|
237
|
28,086,870
|
531,111
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$60,264,079.
|
|
(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)
|
|
EUR —
|
Euro
|
|
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
|
$1,702,321,025
|
$—
|
$—
|
$1,702,321,025
|
|
Hong Kong
|
84,546,121
|
—
|
0
*
|
84,546,121
|
|
Japan
|
1,179,541,946
|
—
|
701,519
|
1,180,243,465
|
|
Luxembourg
|
—
|
—
|
0
*
|
0
|
|
Spain
|
40,789,184
|
—
|
209
|
40,789,393
|
|
United Kingdom
|
334,509,216
|
—
|
360,282
|
334,869,498
|
|
Preferred Stocks1
|
2,385,094
|
—
|
—
|
2,385,094
|
|
Rights1
|
93,031
|
—
|
—
|
93,031
|
|
Warrants
|
|
|
|
|
|
Italy
|
—
|
—
|
22,212
|
22,212
|
|
Short-Term Investments1
|
65,608,818
|
—
|
—
|
65,608,818
|
|
Futures Contracts2
|
531,111
|
—
|
—
|
531,111
|
|
Total
|
$3,410,325,546
|
$—
|
$1,084,222
|
$3,411,409,768
|
|
*
|
Level 3 amount shown includes securities determined to have no value at May 31, 2024.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 95.3% OF NET ASSETS
|
||
|
|
||
|
Brazil 6.6%
|
||
|
Ambev SA
|
5,375,987
|
11,824,236
|
|
B3 SA - Brasil Bolsa Balcao
|
3,304,991
|
6,728,389
|
|
Banco Bradesco SA
|
2,754,842
|
6,001,492
|
|
Banco do Brasil SA
|
3,676,922
|
18,972,787
|
|
Banco Santander Brasil SA
|
1,022,394
|
5,398,068
|
|
Centrais Eletricas Brasileiras SA
|
1,563,728
|
10,350,771
|
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
489,261
|
6,875,542
|
|
Cia Energetica de Minas Gerais
|
560,227
|
1,287,621
|
|
Cia Paranaense de Energia - Copel
|
232,804
|
360,555
|
|
Cia Siderurgica Nacional SA
|
2,166,087
|
5,390,644
|
|
Equatorial Energia SA
|
895,838
|
4,982,133
|
|
Itau Unibanco Holding SA
|
658,037
|
3,374,164
|
|
JBS SA
|
8,040,838
|
44,121,839
|
|
Klabin SA
|
1,137,263
|
4,396,850
|
|
Natura & Co. Holding SA
|
1,831,705
|
5,175,342
|
|
Petroleo Brasileiro SA
|
11,261,767
|
87,208,333
|
|
Suzano SA
|
856,704
|
7,938,104
|
|
Telefonica Brasil SA
|
1,063,132
|
8,758,548
|
|
Ultrapar Participacoes SA
|
2,703,265
|
11,917,130
|
|
Vale SA
|
9,377,396
|
112,760,339
|
|
Vibra Energia SA
|
5,733,413
|
23,497,192
|
|
|
|
387,320,079
|
|
|
||
|
Chile 0.6%
|
||
|
Banco de Chile
|
49,130,961
|
5,828,934
|
|
Cencosud SA
|
4,718,898
|
8,854,418
|
|
Empresas CMPC SA
|
3,298,023
|
6,896,219
|
|
Empresas Copec SA
|
1,662,877
|
13,790,943
|
|
|
|
35,370,514
|
|
|
||
|
China 34.6%
|
||
|
Agile Group Holdings Ltd. *(a)
|
58,205,908
|
4,389,614
|
|
Agricultural Bank of China Ltd., A Shares
|
14,697,900
|
8,877,852
|
|
Agricultural Bank of China Ltd.,
H Shares
|
78,115,867
|
32,650,832
|
|
Alibaba Group Holding Ltd.
|
12,906,032
|
123,561,108
|
|
Aluminum Corp. of China Ltd., A Shares
|
2,303,700
|
2,595,959
|
|
Aluminum Corp. of China Ltd., H Shares
|
10,661,650
|
7,958,743
|
|
Anhui Conch Cement Co. Ltd., A Shares
|
1,176,700
|
3,887,281
|
|
Anhui Conch Cement Co. Ltd., H Shares
|
5,776,225
|
14,279,329
|
|
ANTA Sports Products Ltd.
|
604,050
|
6,427,830
|
|
BAIC Motor Corp. Ltd., H Shares
|
36,679,303
|
10,408,336
|
|
Baidu, Inc., A Shares *
|
1,888,466
|
22,569,816
|
|
Bank of China Ltd., A Shares
|
7,312,800
|
4,467,399
|
|
Bank of China Ltd., H Shares
|
204,359,297
|
96,650,335
|
|
Bank of Communications Co. Ltd.,
A Shares
|
7,322,200
|
7,102,623
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bank of Communications Co. Ltd.,
H Shares
|
21,440,899
|
16,142,304
|
|
Beijing Enterprises Holdings Ltd.
|
1,564,718
|
5,500,169
|
|
BYD Co. Ltd., A Shares
|
40,100
|
1,263,589
|
|
BYD Co. Ltd., H Shares
|
259,420
|
7,281,872
|
|
China CITIC Bank Corp. Ltd., A Shares
|
2,114,600
|
2,097,740
|
|
China CITIC Bank Corp. Ltd., H Shares
|
29,607,247
|
18,051,930
|
|
China Coal Energy Co. Ltd., A Shares
|
2,908,997
|
5,315,320
|
|
China Coal Energy Co. Ltd., H Shares
|
4,996,000
|
6,290,221
|
|
China Communications Services Corp.
Ltd., H Shares
|
13,897,926
|
6,697,282
|
|
China Construction Bank Corp.,
A Shares
|
2,016,300
|
1,953,061
|
|
China Construction Bank Corp.,
H Shares
|
305,849,213
|
216,583,003
|
|
China Everbright Bank Co. Ltd.,
A Shares
|
11,101,800
|
4,949,103
|
|
China Everbright Bank Co. Ltd.,
H Shares (a)
|
11,423,120
|
3,664,930
|
|
China Everbright Environment Group
Ltd.
|
17,206,458
|
8,005,715
|
|
China Gas Holdings Ltd.
|
9,071,991
|
8,569,476
|
|
China Hongqiao Group Ltd.
|
9,178,834
|
15,135,071
|
|
China Jinmao Holdings Group Ltd.
|
54,746,699
|
4,828,523
|
|
China Life Insurance Co. Ltd., H Shares
|
5,318,329
|
7,532,206
|
|
China Mengniu Dairy Co. Ltd.
|
3,624,025
|
6,652,010
|
|
China Merchants Bank Co. Ltd.,
A Shares
|
2,224,100
|
10,490,186
|
|
China Merchants Bank Co. Ltd.,
H Shares
|
6,510,341
|
28,959,444
|
|
China Minsheng Banking Corp. Ltd.,
A Shares
|
11,230,900
|
6,041,981
|
|
China Minsheng Banking Corp. Ltd.,
H Shares
|
30,350,799
|
11,483,363
|
|
China National Building Material Co.
Ltd., H Shares
|
57,732,809
|
23,097,994
|
|
China Overseas Land & Investment Ltd.
|
13,807,553
|
26,014,857
|
|
China Pacific Insurance Group Co. Ltd.,
A Shares
|
678,100
|
2,685,175
|
|
China Pacific Insurance Group Co. Ltd.,
H Shares *
|
4,458,449
|
11,625,756
|
|
China Petroleum & Chemical Corp.,
A Shares
|
12,429,700
|
11,030,836
|
|
China Petroleum & Chemical Corp.,
H Shares
|
147,859,030
|
93,742,551
|
|
China Railway Group Ltd., A Shares
|
5,333,500
|
4,828,656
|
|
China Railway Group Ltd., H Shares
|
15,830,325
|
8,498,580
|
|
China Resources Building Materials
Technology Holdings Ltd.
|
21,072,075
|
3,770,879
|
|
China Resources Gas Group Ltd.
|
1,683,524
|
5,842,469
|
|
China Resources Land Ltd.
|
6,096,247
|
22,130,342
|
|
China Resources Power Holdings Co.
Ltd.
|
4,250,325
|
12,033,809
|
|
China Shenhua Energy Co. Ltd.,
A Shares
|
961,300
|
5,598,804
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Shenhua Energy Co. Ltd.,
H Shares
|
6,153,151
|
29,848,093
|
|
China State Construction Engineering
Corp. Ltd., A Shares
|
12,355,000
|
9,570,601
|
|
China Taiping Insurance Holdings Co.
Ltd.
|
6,315,337
|
6,821,195
|
|
China Tower Corp. Ltd., H Shares
|
105,888,386
|
12,452,123
|
|
China United Network Communications
Ltd., A Shares
|
7,700,900
|
4,842,234
|
|
China Vanke Co. Ltd., A Shares
|
3,295,800
|
3,741,131
|
|
China Vanke Co. Ltd., H Shares (a)
|
11,416,837
|
7,836,594
|
|
China Yongda Automobiles Services
Holdings Ltd.
|
13,583,500
|
3,368,377
|
|
CITIC Ltd.
|
20,795,052
|
20,998,793
|
|
COSCO SHIPPING Holdings Co. Ltd.,
A Shares
|
2,610,000
|
5,401,028
|
|
COSCO SHIPPING Holdings Co. Ltd.,
H Shares
|
8,057,853
|
13,451,470
|
|
Country Garden Holdings Co. Ltd. *(a)(b)
|
188,696,728
|
7,959,496
|
|
CRRC Corp. Ltd., A Shares
|
3,560,000
|
3,414,058
|
|
CRRC Corp. Ltd., H Shares
|
8,077,104
|
4,831,798
|
|
CSPC Pharmaceutical Group Ltd.
|
8,858,095
|
7,506,908
|
|
Dongfeng Motor Group Co. Ltd.,
H Shares (a)
|
15,047,626
|
4,866,265
|
|
ENN Energy Holdings Ltd.
|
1,248,820
|
11,445,275
|
|
Fosun International Ltd.
|
12,381,131
|
6,931,730
|
|
GCL Technology Holdings Ltd.
|
35,810,564
|
6,682,997
|
|
Geely Automobile Holdings Ltd.
|
12,086,675
|
14,630,665
|
|
Guangzhou R&F Properties Co. Ltd.,
H Shares *(a)
|
57,265,642
|
6,953,845
|
|
Haier Smart Home Co. Ltd., A Shares
|
575,300
|
2,338,261
|
|
Haier Smart Home Co. Ltd., H Shares
|
2,937,896
|
10,627,475
|
|
Hengan International Group Co. Ltd.
|
1,632,660
|
5,676,386
|
|
Huaneng Power International, Inc.,
A Shares *
|
992,100
|
1,223,071
|
|
Huaneng Power International, Inc.,
H Shares *
|
9,183,225
|
6,080,401
|
|
Industrial & Commercial Bank of China
Ltd., A Shares
|
13,398,600
|
10,010,305
|
|
Industrial & Commercial Bank of China
Ltd., H Shares
|
213,951,036
|
120,877,064
|
|
Industrial Bank Co. Ltd., A Shares
|
3,539,300
|
8,711,958
|
|
JD.com, Inc., A Shares
|
4,448,791
|
64,769,861
|
|
Jiangxi Copper Co. Ltd., A Shares
|
875,500
|
3,070,535
|
|
Jiangxi Copper Co. Ltd., H Shares
|
6,840,320
|
14,758,972
|
|
Kingboard Holdings Ltd. (a)
|
4,601,292
|
11,163,060
|
|
Kunlun Energy Co. Ltd.
|
15,390,765
|
15,974,360
|
|
Kweichow Moutai Co. Ltd., A Shares
|
23,600
|
5,352,736
|
|
Li Ning Co. Ltd.
|
1,417,500
|
3,687,183
|
|
Longfor Group Holdings Ltd.
|
8,490,175
|
13,348,393
|
|
Lufax Holding Ltd., ADR (a)
|
1,429,548
|
6,404,375
|
|
Meituan, B Shares *
|
946,762
|
12,718,936
|
|
NetEase, Inc.
|
901,090
|
15,848,707
|
|
Nine Dragons Paper Holdings Ltd. *
|
10,181,218
|
5,309,665
|
|
People's Insurance Co. Group of China
Ltd., A Shares
|
920,100
|
670,964
|
|
People's Insurance Co. Group of China
Ltd., H Shares
|
13,793,931
|
4,795,835
|
|
PetroChina Co. Ltd., A Shares
|
5,919,700
|
8,258,967
|
|
PetroChina Co. Ltd., H Shares
|
71,192,388
|
72,526,901
|
|
PICC Property & Casualty Co. Ltd.,
H Shares
|
15,381,148
|
19,975,134
|
|
Ping An Bank Co. Ltd., A Shares
|
3,352,700
|
5,125,035
|
|
Ping An Insurance Group Co. of China
Ltd., A Shares
|
1,658,300
|
9,827,115
|
|
Ping An Insurance Group Co. of China
Ltd., H Shares
|
15,080,659
|
76,238,448
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Postal Savings Bank of China Co. Ltd.,
A Shares
|
2,490,700
|
1,723,763
|
|
Postal Savings Bank of China Co. Ltd.,
H Shares
|
19,913,599
|
11,225,239
|
|
Seazen Group Ltd. *(a)
|
43,128,936
|
7,938,500
|
|
Shanghai Pharmaceuticals Holding Co.
Ltd., A Shares
|
1,493,400
|
3,731,471
|
|
Shanghai Pudong Development Bank
Co. Ltd., A Shares
|
8,090,500
|
9,283,879
|
|
Shenzhou International Group Holdings
Ltd.
|
622,701
|
6,224,344
|
|
Sino Biopharmaceutical Ltd.
|
11,346,000
|
4,118,778
|
|
Sinopharm Group Co. Ltd., H Shares
|
5,673,686
|
15,374,762
|
|
Sunny Optical Technology Group Co.
Ltd.
|
727,702
|
3,995,066
|
|
Tencent Holdings Ltd.
|
3,179,687
|
146,235,485
|
|
Tingyi Cayman Islands Holding Corp.
|
4,355,707
|
5,317,032
|
|
Vipshop Holdings Ltd., ADR
|
734,246
|
11,799,333
|
|
Weichai Power Co. Ltd., A Shares
|
925,600
|
2,026,197
|
|
Weichai Power Co. Ltd., H Shares
|
4,112,733
|
7,349,282
|
|
Xiaomi Corp., B Shares *
|
15,340,144
|
34,275,051
|
|
Yankuang Energy Group Co. Ltd.,
A Shares
|
315,150
|
1,092,279
|
|
Yankuang Energy Group Co. Ltd.,
H Shares
|
4,710,381
|
11,752,847
|
|
Yum China Holdings, Inc.
|
348,083
|
12,048,659
|
|
Zhongsheng Group Holdings Ltd.
|
2,832,953
|
5,120,307
|
|
Zijin Mining Group Co. Ltd., A Shares
|
1,044,300
|
2,501,567
|
|
Zijin Mining Group Co. Ltd., H Shares
|
4,356,120
|
9,209,638
|
|
|
|
2,021,484,522
|
|
|
||
|
Colombia 0.2%
|
||
|
Ecopetrol SA
|
15,836,237
|
9,654,010
|
|
|
||
|
Czech Republic 0.1%
|
||
|
CEZ AS
|
178,351
|
7,433,137
|
|
|
||
|
Greece 0.4%
|
||
|
Alpha Services & Holdings SA *
|
5,818,469
|
9,796,934
|
|
Eurobank Ergasias Services & Holdings
SA, A Shares *
|
3,198,782
|
6,986,863
|
|
National Bank of Greece SA *
|
604,622
|
5,237,891
|
|
|
|
22,021,688
|
|
|
||
|
Hungary 0.4%
|
||
|
MOL Hungarian Oil & Gas PLC
|
1,719,886
|
13,355,293
|
|
OTP Bank Nyrt
|
256,226
|
12,344,395
|
|
|
|
25,699,688
|
|
|
||
|
India 12.4%
|
||
|
Axis Bank Ltd.
|
1,026,001
|
14,284,763
|
|
Bharat Petroleum Corp. Ltd.
|
3,874,048
|
29,137,306
|
|
Bharti Airtel Ltd.
|
1,125,868
|
18,515,780
|
|
Bharti Airtel Ltd. - Partly Paid Shares
|
49,821
|
588,956
|
|
Coal India Ltd.
|
2,860,579
|
16,833,537
|
|
GAIL India Ltd.
|
6,116,492
|
14,970,416
|
|
Grasim Industries Ltd.
|
454,006
|
12,598,247
|
|
HCL Technologies Ltd.
|
694,416
|
11,015,484
|
|
HDFC Bank Ltd.
|
437,019
|
8,018,527
|
|
Hero MotoCorp Ltd.
|
182,477
|
11,191,988
|
|
Hindalco Industries Ltd.
|
2,968,122
|
24,512,331
|
|
Hindustan Petroleum Corp. Ltd.
|
4,010,920
|
25,820,481
|
|
Hindustan Unilever Ltd.
|
292,961
|
8,174,321
|
|
ICICI Bank Ltd.
|
541,714
|
7,275,421
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Indian Oil Corp. Ltd.
|
17,944,883
|
34,913,207
|
|
Infosys Ltd.
|
2,609,080
|
43,975,796
|
|
ITC Ltd.
|
1,637,069
|
8,363,695
|
|
JSW Steel Ltd.
|
1,106,538
|
11,673,026
|
|
Larsen & Toubro Ltd.
|
372,612
|
16,379,594
|
|
Mahindra & Mahindra Ltd.
|
687,067
|
20,629,398
|
|
Maruti Suzuki India Ltd.
|
85,528
|
12,704,821
|
|
NTPC Ltd.
|
6,071,184
|
26,111,446
|
|
Oil & Natural Gas Corp. Ltd.
|
12,931,575
|
40,953,764
|
|
Petronet LNG Ltd.
|
2,016,485
|
7,183,333
|
|
Power Finance Corp. Ltd.
|
2,877,411
|
16,975,678
|
|
Power Grid Corp. of India Ltd.
|
3,919,488
|
14,556,405
|
|
Rajesh Exports Ltd. *
|
2,766,925
|
9,828,453
|
|
REC Ltd.
|
1,815,831
|
11,698,197
|
|
Reliance Industries Ltd.
|
2,245,741
|
76,968,008
|
|
State Bank of India
|
1,331,383
|
13,244,247
|
|
Steel Authority of India Ltd.
|
5,364,693
|
10,186,787
|
|
Sun Pharmaceutical Industries Ltd.
|
425,427
|
7,440,147
|
|
Tata Consultancy Services Ltd.
|
627,652
|
27,603,266
|
|
Tata Motors Ltd.
|
1,856,045
|
20,523,588
|
|
Tata Motors Ltd., A Shares, DVR
|
386,940
|
2,866,892
|
|
Tata Steel Ltd.
|
19,035,300
|
38,129,322
|
|
Tech Mahindra Ltd.
|
586,068
|
8,625,188
|
|
UltraTech Cement Ltd.
|
51,450
|
6,111,715
|
|
UPL Ltd.
|
861,863
|
5,253,496
|
|
Vedanta Ltd.
|
4,170,051
|
22,481,069
|
|
Wipro Ltd.
|
1,294,705
|
6,796,828
|
|
|
|
725,114,924
|
|
|
||
|
Indonesia 1.2%
|
||
|
Adaro Energy Indonesia Tbk. PT
|
34,872,900
|
5,944,488
|
|
Astra International Tbk. PT
|
39,883,742
|
10,529,308
|
|
Bank Central Asia Tbk. PT
|
16,668,990
|
9,488,502
|
|
Bank Mandiri Persero Tbk. PT
|
31,483,972
|
11,431,104
|
|
Bank Rakyat Indonesia Persero Tbk. PT
|
43,163,182
|
11,527,890
|
|
Telkom Indonesia Persero Tbk. PT
|
75,547,846
|
13,482,385
|
|
United Tractors Tbk. PT
|
4,514,764
|
6,133,133
|
|
|
|
68,536,810
|
|
|
||
|
Kuwait 0.5%
|
||
|
Kuwait Finance House KSCP
|
3,392,402
|
8,067,938
|
|
Mobile Telecommunications Co. KSCP
|
4,806,052
|
7,014,534
|
|
National Bank of Kuwait SAKP
|
5,255,111
|
14,672,195
|
|
|
|
29,754,667
|
|
|
||
|
Malaysia 1.7%
|
||
|
Axiata Group Bhd.
|
13,321,272
|
7,924,275
|
|
CIMB Group Holdings Bhd.
|
8,790,324
|
12,773,702
|
|
Genting Bhd.
|
6,173,600
|
6,243,114
|
|
Malayan Banking Bhd.
|
9,472,158
|
19,982,691
|
|
Petronas Chemicals Group Bhd.
|
4,254,100
|
6,064,375
|
|
Public Bank Bhd.
|
12,165,400
|
10,596,588
|
|
Sime Darby Bhd.
|
12,897,300
|
7,617,271
|
|
Tenaga Nasional Bhd.
|
9,429,900
|
26,124,048
|
|
|
|
97,326,064
|
|
|
||
|
Mexico 3.2%
|
||
|
Alfa SAB de CV, A Shares
|
15,402,078
|
10,657,315
|
|
America Movil SAB de CV, Series B
|
45,213,220
|
41,677,768
|
|
Cemex SAB de CV, Series CPO *
|
26,574,965
|
19,899,862
|
|
Fomento Economico Mexicano SAB de
CV
|
1,870,428
|
21,337,149
|
|
Grupo Bimbo SAB de CV, Series A
|
1,870,315
|
7,007,032
|
|
Grupo Financiero Banorte SAB de CV,
O Shares
|
2,501,603
|
23,671,603
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Grupo Mexico SAB de CV, Series B
|
4,261,201
|
26,206,630
|
|
Grupo Televisa SAB, Series CPO
|
15,271,608
|
9,949,134
|
|
Ollamani SAB *
|
663,180
|
1,727,414
|
|
Orbia Advance Corp. SAB de CV
|
3,676,898
|
5,963,761
|
|
Wal-Mart de Mexico SAB de CV
|
4,524,717
|
16,925,071
|
|
|
|
185,022,739
|
|
|
||
|
Qatar 0.6%
|
||
|
Ooredoo QPSC
|
2,088,749
|
5,406,883
|
|
Qatar Fuel QSC
|
2,164,253
|
7,994,837
|
|
Qatar Islamic Bank SAQ
|
1,203,944
|
5,687,404
|
|
Qatar National Bank QPSC
|
4,407,590
|
16,342,341
|
|
|
|
35,431,465
|
|
|
||
|
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
|
|
GMK Norilskiy Nickel PAO *(b)(c)
|
54,400
|
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
|
|
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 2.1%
|
||
|
Al Rajhi Bank
|
653,838
|
13,266,076
|
|
Riyad Bank
|
891,014
|
5,796,449
|
|
SABIC Agri-Nutrients Co.
|
113,551
|
3,209,109
|
|
Saudi Arabian Mining Co. *
|
371,007
|
4,569,953
|
|
Saudi Arabian Oil Co.
|
2,186,151
|
16,903,079
|
|
Saudi Awwal Bank
|
512,357
|
5,231,896
|
|
Saudi Basic Industries Corp.
|
1,554,820
|
31,505,138
|
|
Saudi Electricity Co.
|
1,977,067
|
8,813,438
|
|
Saudi National Bank
|
1,443,532
|
13,027,851
|
|
Saudi Telecom Co.
|
2,081,987
|
19,983,345
|
|
|
|
122,306,334
|
|
|
||
|
South Africa 4.1%
|
||
|
Absa Group Ltd.
|
1,804,707
|
14,298,667
|
|
Anglo American Platinum Ltd. (a)
|
168,660
|
5,469,412
|
|
Anglogold Ashanti PLC
|
585,909
|
13,923,021
|
|
Bid Corp. Ltd.
|
431,665
|
9,534,116
|
|
Bidvest Group Ltd.
|
497,077
|
6,484,772
|
|
Exxaro Resources Ltd.
|
692,248
|
6,670,804
|
|
FirstRand Ltd.
|
6,514,865
|
22,491,899
|
|
Gold Fields Ltd.
|
884,230
|
13,745,661
|
|
Impala Platinum Holdings Ltd. (a)
|
2,721,082
|
13,904,942
|
|
MTN Group Ltd.
|
5,284,710
|
23,033,504
|
|
Naspers Ltd., N Shares
|
73,562
|
14,567,171
|
|
Nedbank Group Ltd.
|
913,802
|
11,089,390
|
|
Old Mutual Ltd.
|
10,461,975
|
5,906,828
|
|
Sanlam Ltd.
|
2,419,279
|
9,102,734
|
|
Sappi Ltd.
|
2,986,535
|
8,492,847
|
|
Sasol Ltd.
|
1,383,867
|
9,121,652
|
|
Shoprite Holdings Ltd.
|
735,698
|
9,756,815
|
|
Sibanye Stillwater Ltd. (a)
|
14,328,979
|
17,968,779
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Standard Bank Group Ltd.
|
2,188,534
|
20,828,125
|
|
Vodacom Group Ltd. (a)
|
1,360,726
|
6,681,669
|
|
|
|
243,072,808
|
|
|
||
|
Taiwan 21.4%
|
||
|
Acer, Inc.
|
6,153,470
|
10,048,730
|
|
ASE Technology Holding Co. Ltd.
|
6,278,000
|
30,426,807
|
|
Asia Cement Corp.
|
4,714,000
|
6,046,388
|
|
Asustek Computer, Inc.
|
1,742,100
|
27,588,359
|
|
AUO Corp.
|
32,682,496
|
17,958,524
|
|
Catcher Technology Co. Ltd.
|
1,669,000
|
11,566,664
|
|
Cathay Financial Holding Co. Ltd.
|
11,664,994
|
20,237,472
|
|
Chailease Holding Co. Ltd.
|
1,051,534
|
4,934,036
|
|
China Development Financial Holding
Corp. *
|
19,108,000
|
8,317,059
|
|
China Steel Corp.
|
25,317,088
|
18,561,488
|
|
Chunghwa Telecom Co. Ltd.
|
4,106,764
|
16,227,258
|
|
Compal Electronics, Inc.
|
17,719,000
|
20,265,758
|
|
CTBC Financial Holding Co. Ltd.
|
18,172,809
|
19,859,154
|
|
Delta Electronics, Inc.
|
1,510,696
|
15,156,393
|
|
E.Sun Financial Holding Co. Ltd.
|
8,439,724
|
7,451,260
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
3,860,000
|
25,082,731
|
|
Far Eastern New Century Corp.
|
9,571,061
|
9,986,475
|
|
First Financial Holding Co. Ltd.
|
7,688,776
|
6,527,176
|
|
Formosa Chemicals & Fibre Corp.
|
8,360,882
|
13,653,475
|
|
Formosa Petrochemical Corp.
|
2,919,704
|
6,074,830
|
|
Formosa Plastics Corp.
|
5,923,476
|
11,940,575
|
|
Fubon Financial Holding Co. Ltd.
|
10,080,406
|
22,840,705
|
|
Hon Hai Precision Industry Co. Ltd.
|
44,988,928
|
238,874,348
|
|
Innolux Corp.
|
41,913,732
|
18,049,533
|
|
Inventec Corp.
|
6,847,646
|
11,309,164
|
|
Largan Precision Co. Ltd.
|
112,200
|
7,879,700
|
|
Lite-On Technology Corp., ADR
|
2,527,229
|
8,386,649
|
|
MediaTek, Inc.
|
1,152,046
|
43,920,998
|
|
Mega Financial Holding Co. Ltd.
|
7,693,348
|
9,274,101
|
|
Micro-Star International Co. Ltd.
|
1,144,000
|
6,762,857
|
|
Nan Ya Plastics Corp.
|
10,144,588
|
16,660,248
|
|
Novatek Microelectronics Corp.
|
645,000
|
11,807,279
|
|
Pegatron Corp.
|
9,087,234
|
29,735,346
|
|
Pou Chen Corp.
|
10,495,000
|
12,133,042
|
|
Powertech Technology, Inc.
|
1,868,000
|
10,264,370
|
|
President Chain Store Corp.
|
630,000
|
5,250,972
|
|
Quanta Computer, Inc.
|
3,074,058
|
26,001,478
|
|
Realtek Semiconductor Corp.
|
376,000
|
6,302,649
|
|
Shin Kong Financial Holding Co. Ltd. *
|
19,633,000
|
5,727,352
|
|
Synnex Technology International Corp.
|
4,069,178
|
10,601,921
|
|
Taiwan Cement Corp.
|
9,702,760
|
9,884,271
|
|
Taiwan Cooperative Financial Holding
Co. Ltd.
|
6,474,357
|
5,106,496
|
|
Taiwan Mobile Co. Ltd.
|
1,865,530
|
6,075,613
|
|
Taiwan Semiconductor Manufacturing
Co. Ltd.
|
11,105,352
|
281,456,257
|
|
Unimicron Technology Corp.
|
819,000
|
4,614,049
|
|
Uni-President Enterprises Corp.
|
7,371,796
|
18,205,337
|
|
United Microelectronics Corp.
|
14,651,931
|
24,876,712
|
|
Walsin Lihwa Corp.
|
5,865,925
|
6,690,928
|
|
Wan Hai Lines Ltd.
|
2,863,000
|
7,043,931
|
|
Wistron Corp.
|
5,034,934
|
17,407,934
|
|
WPG Holdings Ltd.
|
5,745,880
|
15,289,710
|
|
Yageo Corp.
|
452,635
|
9,249,996
|
|
Yang Ming Marine Transport Corp.
|
7,693,000
|
16,979,981
|
|
Yuanta Financial Holding Co. Ltd.
|
11,318,938
|
11,058,973
|
|
Zhen Ding Technology Holding Ltd.
|
1,750,000
|
6,590,727
|
|
|
|
1,250,224,239
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Thailand 2.4%
|
||
|
Advanced Info Service PCL NVDR
|
1,256,500
|
6,933,120
|
|
Bangkok Dusit Medical Services PCL
NVDR
|
6,167,600
|
4,526,371
|
|
Banpu PCL NVDR
|
26,756,000
|
3,927,219
|
|
Charoen Pokphand Foods PCL NVDR *
|
19,141,600
|
11,862,693
|
|
CP ALL PCL NVDR
|
5,207,800
|
8,139,399
|
|
Kasikornbank PCL NVDR
|
3,497,200
|
12,452,656
|
|
Krung Thai Bank PCL NVDR
|
11,505,400
|
5,378,986
|
|
PTT Exploration & Production PCL
NVDR
|
2,024,800
|
8,475,651
|
|
PTT Global Chemical PCL NVDR
|
9,075,900
|
8,572,643
|
|
PTT PCL NVDR
|
52,649,700
|
46,868,107
|
|
SCB X PCL NVDR
|
3,205,100
|
9,234,591
|
|
Siam Cement PCL NVDR
|
1,834,800
|
11,769,851
|
|
Thai Oil PCL NVDR
|
4,087,487
|
5,749,591
|
|
|
|
143,890,878
|
|
|
||
|
Turkey 1.8%
|
||
|
Akbank TAS
|
9,156,437
|
18,876,174
|
|
BIM Birlesik Magazalar AS
|
683,278
|
10,182,585
|
|
Eregli Demir ve Celik Fabrikalari TAS
|
5,844,574
|
8,699,019
|
|
Haci Omer Sabanci Holding AS
|
2,974,070
|
9,021,217
|
|
KOC Holding AS
|
1,491,039
|
11,026,817
|
|
Turk Hava Yollari AO *
|
828,945
|
7,791,647
|
|
Turkcell Iletisim Hizmetleri AS
|
3,663,822
|
11,329,561
|
|
Turkiye Is Bankasi AS, Class C
|
20,963,717
|
10,485,357
|
|
Turkiye Petrol Rafinerileri AS
|
1,497,050
|
8,212,819
|
|
Yapi ve Kredi Bankasi AS
|
8,238,787
|
8,267,116
|
|
|
|
103,892,312
|
|
|
||
|
United Arab Emirates 1.0%
|
||
|
Abu Dhabi Commercial Bank PJSC
|
3,104,679
|
6,593,021
|
|
Dubai Islamic Bank PJSC
|
3,512,943
|
5,279,385
|
|
Emaar Properties PJSC
|
6,895,737
|
14,380,786
|
|
Emirates NBD Bank PJSC
|
383,203
|
1,622,305
|
|
Emirates Telecommunications Group Co.
PJSC
|
3,778,297
|
16,561,327
|
|
First Abu Dhabi Bank PJSC
|
4,142,927
|
13,083,936
|
|
|
|
57,520,760
|
|
Total Common Stocks
(Cost $4,640,967,926)
|
5,571,077,638
|
|
|
|
||
|
PREFERRED STOCKS 4.1% OF NET ASSETS
|
||
|
|
||
|
Brazil 3.8%
|
||
|
Banco Bradesco SA
|
9,569,352
|
23,068,332
|
|
Centrais Eletricas Brasileiras SA,
B Shares
|
303,444
|
2,259,152
|
|
Cia Energetica de Minas Gerais
|
3,218,407
|
6,092,858
|
|
Cia Paranaense de Energia - Copel,
B Shares
|
3,517,089
|
6,076,119
|
|
Gerdau SA
|
4,156,458
|
14,321,842
|
|
Itau Unibanco Holding SA
|
6,723,717
|
39,696,136
|
|
Metalurgica Gerdau SA
|
4,596,401
|
9,366,221
|
|
Petroleo Brasileiro SA
|
16,657,614
|
122,938,982
|
|
|
|
223,819,642
|
|
|
||
|
Chile 0.1%
|
||
|
Sociedad Quimica y Minera de Chile SA,
B Shares
|
105,491
|
4,937,549
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Colombia 0.2%
|
||
|
Bancolombia SA
|
1,069,015
|
9,410,813
|
|
|
||
|
Russia 0.0%
|
||
|
Surgutneftegas PJSC *(b)(c)
|
265,800
|
0
|
|
Tatneft PJSC *(b)(c)
|
4,870
|
0
|
|
Transneft PJSC *(b)(c)
|
11,600
|
0
|
|
|
|
0
|
|
Total Preferred Stocks
(Cost $178,961,070)
|
238,168,004
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 1.6% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.6%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)
|
36,712,521
|
36,712,521
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)(e)
|
55,516,633
|
55,516,633
|
|
|
|
92,229,154
|
|
Total Short-Term Investments
(Cost $92,229,154)
|
92,229,154
|
|
|
|
|
|
|
Total Investments in Securities
(Cost $4,912,158,150)
|
5,901,474,796
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI Emerging Markets Index,
expires 06/21/24
|
609
|
32,170,425
|
(286,323
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$48,697,321.
|
|
(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
|
|
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
|
$3,549,593,116
|
$—
|
$—
|
$3,549,593,116
|
|
China
|
2,013,525,026
|
—
|
7,959,496
|
2,021,484,522
|
|
Russia
|
—
|
—
|
0
*
|
0
|
|
Preferred Stocks1
|
238,168,004
|
—
|
—
|
238,168,004
|
|
Russia
|
—
|
—
|
0
*
|
0
|
|
Short-Term Investments1
|
92,229,154
|
—
|
—
|
92,229,154
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts2
|
(286,323
)
|
—
|
—
|
(286,323
)
|
|
Total
|
$5,893,228,977
|
$—
|
$7,959,496
|
$5,901,188,473
|
|
*
|
Level 3 amount shown includes securities determined to have no value at May 31, 2024.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|