NPORT-EX 2 QTLY_397_20231130.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Total Market Index Fund
November 30, 2023
STI-NPRT3-0124
1.810711.119
Common Stocks - 99.8%
 
  
Shares
Value ($)
 
COMMUNICATION SERVICES - 8.0%
 
  
  
Diversified Telecommunication Services - 0.7%
  
  
  
Anterix, Inc. (a)
  
35,069
1,146,756
AST SpaceMobile, Inc. (a)(b)
  
168,609
817,754
AT&T, Inc.
 
12,684,444
210,181,237
ATN International, Inc.
 
20,729
630,991
Bandwidth, Inc. (a)
  
37,243
408,928
Charge Enterprises, Inc. (a)
  
176,008
29,323
Cogent Communications Group, Inc.
 
77,255
4,933,504
Consolidated Communications Holdings, Inc. (a)
  
137,060
589,358
EchoStar Holding Corp. Class A (a)
  
63,314
662,898
Frontier Communications Parent, Inc. (a)(b)
  
391,944
8,579,654
GCI Liberty, Inc. Class A (c)
  
149,409
1
Globalstar, Inc. (a)(b)
  
1,231,410
1,957,942
IDT Corp. Class B (a)
  
36,964
1,084,893
Iridium Communications, Inc.
 
221,394
8,435,111
Liberty Global Ltd.:
  
  
  
 Class A
 
158,279
2,532,464
 Class C
 
529,199
8,911,711
Liberty Latin America Ltd.:
  
  
  
 Class A (a)
  
54,858
371,389
 Class C (a)
  
242,868
1,658,788
Lumen Technologies, Inc. (a)(b)
  
1,802,922
2,361,828
Ooma, Inc. (a)
  
39,437
457,469
Shenandoah Telecommunications Co.
 
87,761
1,954,437
Verizon Communications, Inc.
 
7,458,846
285,897,567
 
  
  
543,604,003
Entertainment - 1.2%
  
  
  
AMC Entertainment Holdings, Inc. Class A (b)
  
92,584
615,684
Atlanta Braves Holdings, Inc.
 
66,134
2,377,517
Atlanta Braves Holdings, Inc. Class A
 
24,095
972,233
Chicken Soup For The Soul Entertainment, Inc. (a)(b)
  
16,218
4,530
Cinemark Holdings, Inc. (a)(b)
  
190,170
2,709,923
Cineverse Corp. (a)(b)
  
8,643
10,285
CuriosityStream, Inc. Class A (a)
  
37,463
25,853
Dolphin Entertainment, Inc. (a)
  
7,242
11,370
Electronic Arts, Inc.
 
437,514
60,381,307
Endeavor Group Holdings, Inc.
 
334,758
8,137,967
FG Group Holdings, Inc.
 
23,510
34,560
Gaia, Inc. Class A (a)
  
15,337
40,950
Golden Matrix Group, Inc. (a)(b)
  
37,817
93,786
Kartoon Studios, Inc. (a)(b)
  
56,067
91,950
Liberty Media Corp. Liberty Formula One:
  
  
  
 Class A
 
37,306
2,138,753
 Class C
 
374,467
23,838,569
Liberty Media Corp. Liberty Live:
  
  
  
 Class C
 
101,419
3,473,601
 Series A
 
16,037
528,419
Lions Gate Entertainment Corp.:
  
  
  
 Class A (a)(b)
  
226,691
2,001,682
 Class B (a)
  
106,561
890,850
Live Nation Entertainment, Inc. (a)
  
250,478
21,095,257
LiveOne, Inc. (a)
  
123,543
124,778
Loop Media, Inc. (a)
  
65,166
29,077
Madison Square Garden Entertainment Corp.
 
75,006
2,271,182
Madison Square Garden Sports Corp.
 
29,426
4,978,585
Marcus Corp.
 
41,151
572,410
Motorsport Games, Inc. Class A (a)
  
314
860
Netflix, Inc. (a)
  
786,289
372,677,397
Playstudios, Inc. Class A (a)
  
148,843
355,735
Playtika Holding Corp. (a)
  
126,357
1,098,042
PodcastOne, Inc.
 
5,883
13,649
Reading International, Inc.:
  
  
  
 Class A (a)
  
27,398
50,138
 Class B (a)(b)
  
8,583
104,112
Reservoir Media, Inc. (a)(b)
  
55,634
336,586
Roblox Corp. (a)
  
852,516
33,512,404
Roku, Inc. Class A (a)
  
219,518
22,873,776
Skillz, Inc. (a)(b)
  
25,753
153,488
Sphere Entertainment Co. (a)(b)
  
45,898
1,570,630
Take-Two Interactive Software, Inc. (a)
  
279,473
44,212,629
The Walt Disney Co.
 
3,246,445
300,912,987
TKO Group Holdings, Inc.
 
105,844
8,184,917
Vivid Seats, Inc. Class A (a)
  
68,240
564,345
Warner Bros Discovery, Inc. (a)
  
3,927,865
41,046,189
Warner Music Group Corp. Class A
 
245,813
8,138,868
 
  
  
973,257,830
Interactive Media & Services - 5.1%
  
  
  
Alphabet, Inc.:
  
  
  
 Class A (a)
  
10,529,567
1,395,483,515
 Class C (a)
  
8,952,078
1,198,862,286
Angi, Inc. (a)
  
152,036
342,081
Bumble, Inc. (a)
  
177,660
2,462,368
BuzzFeed, Inc. (a)(b)
  
73,974
21,822
CarGurus, Inc. Class A (a)
  
154,479
3,339,836
Cars.com, Inc. (a)
  
110,752
2,062,202
DHI Group, Inc. (a)
  
72,006
177,135
Eventbrite, Inc. (a)
  
141,126
994,938
EverQuote, Inc. Class A (a)
  
37,148
389,311
FaZe Holdings, Inc. Class A (a)
  
41,922
7,504
fuboTV, Inc. (a)(b)
  
519,757
1,658,025
Getty Images Holdings, Inc. (a)(b)
  
79,534
391,307
Grindr, Inc. (a)
  
44,638
299,967
IAC, Inc. (a)
  
122,970
5,881,655
Izea Worldwide, Inc. (a)
  
19,053
45,727
Match Group, Inc. (a)
  
490,726
15,889,708
MediaAlpha, Inc. Class A (a)
  
40,315
407,988
Meta Platforms, Inc. Class A (a)
  
3,943,467
1,290,105,229
Nextdoor Holdings, Inc. (a)(b)
  
262,673
420,277
Outbrain, Inc. (a)
  
61,295
233,534
Pinterest, Inc. Class A (a)
  
1,032,922
35,191,653
PSQ Holdings, Inc. (a)(b)
  
25,472
145,445
QuinStreet, Inc. (a)
  
91,780
1,146,332
Rumble, Inc. (a)(b)
  
140,165
620,931
Shutterstock, Inc.
 
42,804
1,879,524
Snap, Inc. Class A (a)
  
1,792,607
24,791,755
Society Pass, Inc. (a)
  
4,312
1,156
Super League Enterprise, Inc. (a)
  
3,151
5,483
System1, Inc. (a)(b)
  
36,839
54,522
The Arena Group Holdings, Inc. (a)(b)
  
23,034
53,439
Travelzoo, Inc. (a)
  
15,804
160,411
TripAdvisor, Inc. (a)
  
189,516
3,379,070
TrueCar, Inc. (a)
  
153,372
427,908
Vimeo, Inc. (a)
  
270,195
951,086
Yelp, Inc. (a)
  
120,705
5,276,016
Zedge, Inc. (a)
  
20,075
35,332
Ziff Davis, Inc. (a)
  
84,204
5,373,899
ZipRecruiter, Inc. (a)
  
132,179
1,772,520
Zoominfo Technologies, Inc. (a)
  
540,014
7,760,001
 
  
  
4,008,502,898
Media - 0.8%
  
  
  
AdTheorent Holding Co., Inc. Class A (a)(b)
  
57,507
81,660
Advantage Solutions, Inc. Class A (a)(b)
  
170,835
469,796
Altice U.S.A., Inc. Class A (a)
  
407,002
936,105
AMC Networks, Inc. Class A (a)
  
53,896
821,375
Boston Omaha Corp. (a)
  
34,508
500,366
Cable One, Inc.
 
8,023
4,268,878
Cardlytics, Inc. (a)
  
65,393
520,528
Cbdmd, Inc. (a)(b)
  
1,124
787
Charter Communications, Inc. Class A (a)
  
180,543
72,240,671
Clear Channel Outdoor Holdings, Inc. (a)
  
652,206
945,699
Comcast Corp. Class A
 
7,301,669
305,866,914
comScore, Inc. (a)(b)
  
146,166
98,224
Cumulus Media, Inc. (a)
  
27,829
135,527
Daily Journal Corp. (a)
  
1,861
605,904
DallasNews Corp.
 
3,909
15,011
Direct Digital Holdings, Inc. (a)(b)
  
7,505
88,109
DISH Network Corp. Class A (a)(b)
  
445,217
1,629,494
E.W. Scripps Co. Class A (a)
  
106,055
732,840
Emerald Holding, Inc. (a)
  
42,037
213,128
Entravision Communication Corp. Class A
 
132,291
525,195
Fluent, Inc. (a)
  
74,191
38,394
Fox Corp.:
  
  
  
 Class A
 
547,031
16,159,296
 Class B
 
129,731
3,588,359
Gannett Co., Inc. (a)
  
252,601
467,312
Gray Television, Inc.
 
153,956
1,190,080
Harte-Hanks, Inc. (a)
  
11,206
76,313
iHeartMedia, Inc. (a)
  
179,686
470,777
Innovid Corp. (a)
  
142,175
247,385
Integral Ad Science Holding Corp. (a)
  
97,434
1,421,562
Interpublic Group of Companies, Inc.
 
683,678
21,016,262
John Wiley & Sons, Inc. Class A
 
75,683
2,286,383
Lee Enterprises, Inc. (a)
  
8,452
96,099
Lendway, Inc. (a)
  
2,977
14,409
Liberty Broadband Corp.:
  
  
  
 Class A (a)
  
29,527
2,448,969
 Class C (a)
  
203,597
16,922,983
Liberty Media Corp. Liberty SiriusXM (a)
  
338,273
9,129,988
Liberty Media Corp. Liberty SiriusXM Class A
 
57,767
1,556,243
Magnite, Inc. (a)
  
213,067
1,721,581
Marchex, Inc. Class B (a)
  
35,256
52,884
Mediaco Holding, Inc. (a)
  
178
107
National CineMedia, Inc. (a)
  
172,140
698,888
News Corp.:
  
  
  
 Class A
 
676,783
14,916,297
 Class B (b)
  
204,131
4,703,178
Nexstar Broadcasting Group, Inc. Class A
 
58,968
8,369,328
Nextplay Technologies, Inc. (a)(b)
  
5,001
2,055
Omnicom Group, Inc.
 
350,698
28,276,780
Paramount Global:
  
  
  
 Class A (b)
  
94,330
1,670,584
 Class B
 
757,667
10,887,675
PubMatic, Inc. (a)
  
75,976
1,269,559
Saga Communications, Inc. Class A
 
8,825
177,736
Salem Communications Corp. Class A (a)
  
7,646
4,572
Scholastic Corp.
 
50,897
1,933,577
Sinclair, Inc. Class A
 
71,067
896,155
Sirius XM Holdings, Inc. (b)
  
1,158,259
5,420,652
Stagwell, Inc. (a)
  
183,923
923,293
TechTarget, Inc. (a)
  
45,171
1,337,062
TEGNA, Inc.
 
355,453
5,449,094
The New York Times Co. Class A
 
290,419
13,646,789
The Trade Desk, Inc. (a)
  
791,633
55,778,461
Thryv Holdings, Inc. (a)
  
51,407
914,531
Townsquare Media, Inc.
 
23,924
237,805
Troika Media Group, Inc. (a)(b)
  
31,735
37,447
Urban One, Inc.:
  
  
  
 Class A (a)
  
10,957
45,691
 Class D (non-vtg.) (a)
  
38,819
159,546
WideOpenWest, Inc. (a)
  
90,571
362,284
 
  
  
627,720,636
Wireless Telecommunication Services - 0.2%
  
  
  
Gogo, Inc. (a)
  
110,142
1,104,724
KORE Group Holdings, Inc. (a)
  
53,177
26,668
NII Holdings, Inc. (a)(c)
  
149,032
1
Spok Holdings, Inc.
 
34,618
580,198
SurgePays, Inc. (a)(b)
  
16,874
108,837
T-Mobile U.S., Inc.
 
918,491
138,186,971
Telephone & Data Systems, Inc.
 
171,991
3,388,223
Tingo Group, Inc. (a)(c)
  
244,146
168,461
U.S. Cellular Corp. (a)
  
25,691
1,167,142
 
  
  
144,731,225
TOTAL COMMUNICATION SERVICES
  
  
6,297,816,592
CONSUMER DISCRETIONARY - 10.7%
 
  
  
Automobile Components - 0.2%
  
  
  
Adient PLC (a)
  
165,652
5,333,994
American Axle & Manufacturing Holdings, Inc. (a)
  
202,363
1,408,446
Aptiv PLC (a)
  
501,962
41,582,532
Atmus Filtration Technologies, Inc. (b)
  
25,088
548,925
Autoliv, Inc.
 
135,270
14,016,677
BorgWarner, Inc.
 
416,400
14,028,516
Cooper-Standard Holding, Inc. (a)
  
28,839
511,604
Dana, Inc.
 
225,358
2,976,979
Dorman Products, Inc. (a)
  
50,311
3,624,404
Fox Factory Holding Corp. (a)
  
75,606
4,726,131
Garrett Motion, Inc. (a)
  
268,332
1,985,657
Gentex Corp.
 
414,287
12,598,468
Gentherm, Inc. (a)
  
59,068
2,712,403
Holley, Inc. (a)
  
86,002
355,188
LCI Industries
 
45,146
4,898,792
Lear Corp.
 
104,016
13,912,140
Luminar Technologies, Inc. (a)(b)
  
477,082
1,192,705
Mobileye Global, Inc. (a)(b)
  
134,798
5,533,458
Modine Manufacturing Co. (a)
  
92,498
4,550,902
Motorcar Parts of America, Inc. (a)
  
33,019
318,303
Patrick Industries, Inc.
 
36,977
3,033,593
Phinia, Inc.
 
83,897
2,139,374
QuantumScape Corp. Class A (a)(b)
  
607,414
3,851,005
Solid Power, Inc. (a)(b)
  
230,593
325,136
Standard Motor Products, Inc.
 
32,227
1,159,205
Stoneridge, Inc. (a)
  
46,757
748,112
Strattec Security Corp. (a)
  
6,022
128,449
Superior Industries International, Inc. (a)
  
42,371
119,486
Sypris Solutions, Inc. (a)(b)
  
11,882
22,457
The Goodyear Tire & Rubber Co. (a)
  
499,306
6,935,360
Visteon Corp. (a)
  
50,393
5,980,137
Worksport Ltd. (a)(b)
  
29,425
45,903
XPEL, Inc. (a)
  
38,256
1,748,299
 
  
  
163,052,740
Automobiles - 1.7%
  
  
  
Arcimoto, Inc. (a)(b)
  
2,159
2,202
AYRO, Inc. (a)(b)
  
4,270
8,284
Canoo, Inc. (a)(b)
  
709,049
219,805
Envirotech Vehicles, Inc. (a)(b)
  
23,929
33,022
Faraday Future Intelligent Electric, Inc. (a)(b)
  
30,325
11,736
Fisker, Inc. (a)(b)
  
343,439
542,634
Ford Motor Co.
 
6,977,399
71,588,114
General Motors Co.
 
2,442,451
77,181,452
Harley-Davidson, Inc.
 
229,474
6,881,925
Lucid Group, Inc. Class A (a)(b)
  
1,580,289
6,668,820
Mullen Automotive, Inc. (a)(b)
  
896,094
136,206
Rivian Automotive, Inc. (a)(b)
  
1,181,187
19,796,694
Tesla, Inc. (a)
  
4,899,605
1,176,297,168
Thor Industries, Inc.
 
94,747
9,386,585
Volcon, Inc. (a)(b)
  
3,053
419
Winnebago Industries, Inc.
 
53,934
3,485,754
Workhorse Group, Inc. (a)(b)
  
283,474
105,367
 
  
  
1,372,346,187
Broadline Retail - 3.1%
  
  
  
1stDibs.com, Inc. (a)
  
32,279
137,831
Amazon.com, Inc. (a)
  
16,110,237
2,353,544,523
Big Lots, Inc.
 
49,376
260,212
ContextLogic, Inc. (a)(b)
  
35,744
180,150
Dillard's, Inc. Class A
 
6,203
2,152,999
eBay, Inc.
 
942,186
38,639,048
Etsy, Inc. (a)
  
216,922
16,444,857
Groupon, Inc. (a)(b)
  
36,837
416,626
Groupon, Inc. rights (a)
  
36,837
82
Kohl's Corp.
 
196,279
4,602,743
Macy's, Inc.
 
482,672
7,655,178
Nordstrom, Inc.
 
174,734
2,729,345
Ollie's Bargain Outlet Holdings, Inc. (a)
  
109,522
8,024,677
Qurate Retail, Inc. Series A (a)
  
622,937
480,907
Savers Value Village, Inc. (b)
  
41,769
628,623
 
  
  
2,435,897,801
Distributors - 0.1%
  
  
  
Amcon Distributing Co.
 
263
46,272
Educational Development Corp. (a)
  
5,163
4,497
Genuine Parts Co.
 
249,493
33,127,681
LKQ Corp.
 
475,250
21,162,883
Pool Corp.
 
69,296
24,067,887
Weyco Group, Inc.
 
11,010
324,245
 
  
  
78,733,465
Diversified Consumer Services - 0.1%
  
  
  
2U, Inc. (a)
  
131,391
129,079
ADT, Inc.
 
399,247
2,343,580
Adtalem Global Education, Inc. (a)
  
73,823
4,205,696
Allurion Technologies, Inc. (b)
  
61,770
230,402
American Public Education, Inc. (a)
  
35,371
278,370
Bright Horizons Family Solutions, Inc. (a)(b)
  
102,602
8,971,519
Carriage Services, Inc.
 
23,992
541,979
Chegg, Inc. (a)(b)
  
206,423
2,049,780
Coursera, Inc. (a)
  
185,366
3,660,979
Duolingo, Inc. (a)
  
62,556
13,280,013
European Wax Center, Inc. (a)(b)
  
62,499
892,486
Frontdoor, Inc. (a)
  
140,809
4,833,973
Graham Holdings Co.
 
6,585
4,129,783
Grand Canyon Education, Inc. (a)
  
52,652
7,198,581
H&R Block, Inc.
 
270,005
12,263,627
Laureate Education, Inc. Class A
 
239,317
3,142,232
Lincoln Educational Services Corp. (a)
  
46,114
427,016
Mister Car Wash, Inc. (a)(b)
  
159,727
1,162,813
Nerdy, Inc. Class A (a)
  
113,939
296,241
OneSpaWorld Holdings Ltd. (a)
  
159,866
1,926,385
Perdoceo Education Corp.
 
117,497
2,046,798
Regis Corp. (a)(b)
  
1,991
13,678
Rover Group, Inc. Class A (a)
  
203,335
2,224,485
Service Corp. International
 
266,261
16,313,811
Strategic Education, Inc.
 
39,458
3,510,578
Stride, Inc. (a)
  
72,160
4,371,453
The Beachbody Co., Inc. (a)(b)
  
4,655
36,030
Udemy, Inc. (a)
  
163,455
2,432,210
Universal Technical Institute, Inc. (a)
  
60,645
707,727
Wag! Group Co. (a)
  
16,732
29,448
WW International, Inc. (a)(b)
  
141,168
1,017,821
Xwell, Inc. (a)(b)
  
7,012
16,478
 
  
  
104,685,051
Hotels, Restaurants & Leisure - 2.2%
  
  
  
Accel Entertainment, Inc. (a)
  
101,977
1,034,047
Airbnb, Inc. Class A (a)
  
756,544
95,581,769
Allied Esports Entertainment, Inc. (a)
  
25,037
22,784
ARAMARK Holdings Corp.
 
461,514
12,927,007
Bally's Corp. (a)
  
52,017
599,236
Biglari Holdings, Inc. Class B (a)
  
1,853
270,204
BJ's Restaurants, Inc. (a)
  
42,226
1,263,824
Bloomin' Brands, Inc.
 
155,100
3,620,034
Bluegreen Vacations Holding Corp. Class A
 
17,942
1,337,038
Booking Holdings, Inc. (a)
  
63,327
197,941,204
Bowlero Corp. Class A (a)(b)
  
87,133
895,727
Boyd Gaming Corp.
 
125,811
7,429,140
Brinker International, Inc. (a)
  
77,871
2,804,135
BurgerFi International, Inc. (a)(b)
  
21,228
22,077
Caesars Entertainment, Inc. (a)
  
382,091
17,087,110
Canterbury Park Holding Co.
 
5,046
96,379
Carnival Corp. (a)
  
1,778,644
26,786,379
Carrols Restaurant Group, Inc.
 
60,237
454,789
Cava Group, Inc. (b)
  
26,799
911,434
Century Casinos, Inc. (a)
  
43,123
185,429
Chipotle Mexican Grill, Inc. (a)
  
48,944
107,786,924
Choice Hotels International, Inc. (b)
  
44,466
4,903,710
Churchill Downs, Inc.
 
120,681
13,971,239
Chuy's Holdings, Inc. (a)
  
33,724
1,187,085
Cracker Barrel Old Country Store, Inc. (b)
  
39,544
2,654,589
Darden Restaurants, Inc.
 
214,300
33,531,521
Dave & Buster's Entertainment, Inc. (a)
  
61,242
2,513,372
Denny's Corp. (a)
  
103,084
978,267
Dine Brands Global, Inc.
 
28,023
1,218,160
Domino's Pizza, Inc.
 
62,038
24,374,110
Doordash, Inc. (a)
  
532,127
50,009,295
Draftkings Holdings, Inc. (a)
  
823,191
31,478,824
Dutch Bros, Inc. (a)
  
91,780
2,453,279
El Pollo Loco Holdings, Inc.
 
49,704
413,040
Empire Resorts, Inc. (c)
  
2,836
0
Everi Holdings, Inc. (a)
  
152,649
1,595,182
Expedia, Inc. (a)
  
244,631
33,313,850
FAT Brands, Inc.:
  
  
  
 Class A
 
29,376
170,381
 Class B
 
2,371
12,519
First Watch Restaurant Group, Inc. (a)
  
45,919
830,216
Full House Resorts, Inc. (a)
  
53,281
267,471
GAN Ltd. (a)
  
71,082
104,491
GEN Restaurant Group, Inc.
 
5,102
36,990
Global Business Travel Group, Inc. (a)
  
102,390
636,866
Golden Entertainment, Inc.
 
39,528
1,408,778
Good Times Restaurants, Inc. (a)
  
5,599
14,165
Hall of Fame Resort & Entertainment Co. (a)(b)
  
4,049
14,698
Hilton Grand Vacations, Inc. (a)
  
130,513
4,471,375
Hilton Worldwide Holdings, Inc.
 
463,773
77,691,253
Hyatt Hotels Corp. Class A
 
80,989
9,294,298
Inspirato, Inc. (a)(b)
  
1,614
6,730
Inspired Entertainment, Inc. (a)
  
44,757
351,790
Jack in the Box, Inc.
 
36,344
2,627,671
Krispy Kreme, Inc. (b)
  
153,486
1,995,318
Kura Sushi U.S.A., Inc. Class A (a)
  
9,978
623,425
Las Vegas Sands Corp.
 
655,019
30,209,476
Life Time Group Holdings, Inc. (a)(b)
  
103,164
1,563,966
Light & Wonder, Inc. Class A (a)
  
161,745
14,301,493
Lindblad Expeditions Holdings (a)
  
64,842
509,010
Marriott International, Inc. Class A
 
444,418
90,083,529
Marriott Vacations Worldwide Corp.
 
59,837
4,362,117
McDonald's Corp.
 
1,292,813
364,366,416
MGM Resorts International
 
496,130
19,567,367
Monarch Casino & Resort, Inc.
 
24,117
1,516,477
Mondee Holdings, Inc. (a)(b)
  
75,478
199,262
Nathan's Famous, Inc.
 
5,128
345,832
Noodles & Co. (a)
  
63,938
195,650
Norwegian Cruise Line Holdings Ltd. (a)(b)
  
749,288
11,441,628
Papa John's International, Inc. (b)
  
57,917
3,778,505
Penn Entertainment, Inc. (a)
  
266,570
6,546,959
Planet Fitness, Inc. (a)
  
150,083
10,196,639
Playa Hotels & Resorts NV (a)
  
207,791
1,568,822
PlayAGS, Inc. (a)
  
67,300
514,845
Portillo's, Inc. (a)
  
86,920
1,350,737
Potbelly Corp. (a)
  
40,551
364,959
Rave Restaurant Group, Inc. (a)
  
8,832
20,137
RCI Hospitality Holdings, Inc.
 
17,248
1,010,905
Red Robin Gourmet Burgers, Inc. (a)(b)
  
25,958
229,988
Red Rock Resorts, Inc.
 
87,234
3,884,530
Royal Caribbean Cruises Ltd. (a)
  
417,353
44,848,753
Rush Street Interactive, Inc. (a)
  
106,772
449,510
Sabre Corp. (a)
  
583,467
2,059,639
SeaWorld Entertainment, Inc. (a)
  
64,390
3,148,671
Shake Shack, Inc. Class A (a)
  
66,926
4,053,039
Six Flags Entertainment Corp. (a)
  
126,646
3,153,485
Soho House & Co., Inc. Class A (a)(b)
  
74,471
468,423
Sonder Holdings, Inc. (a)(b)
  
14,952
45,155
Starbucks Corp.
 
2,031,997
201,777,302
Sweetgreen, Inc. Class A (a)
  
165,755
1,559,755
Target Hospitality Corp. (a)(b)
  
48,570
529,899
Texas Roadhouse, Inc. Class A
 
118,348
13,321,251
The Cheesecake Factory, Inc. (b)
  
83,631
2,621,832
The ONE Group Hospitality, Inc. (a)(b)
  
41,898
200,272
Travel+Leisure Co.
 
130,783
4,661,106
Vacasa, Inc. Class A (a)(b)
  
6,833
54,391
Vail Resorts, Inc.
 
68,184
14,817,065
Wendy's Co.
 
298,560
5,598,000
Wingstop, Inc.
 
53,059
12,753,261
Wyndham Hotels & Resorts, Inc.
 
148,896
11,515,617
Wynn Resorts Ltd.
 
171,190
14,451,860
Xponential Fitness, Inc. (a)
  
46,290
632,321
Yum! Brands, Inc.
 
496,126
62,288,619
 
  
  
1,757,349,103
Household Durables - 0.5%
  
  
  
Aterian, Inc. (a)(b)
  
120,266
37,715
Bassett Furniture Industries, Inc.
 
13,883
229,347
Beazer Homes U.S.A., Inc. (a)
  
52,354
1,377,434
Cavco Industries, Inc. (a)
  
14,352
4,058,459
Century Communities, Inc.
 
50,226
3,623,304
Cricut, Inc.
 
86,313
595,560
D.R. Horton, Inc.
 
540,191
68,966,185
Dixie Group, Inc. (a)
  
7,832
6,164
Dream Finders Homes, Inc. (a)(b)
  
40,724
991,222
Emerson Radio Corp. (a)(b)
  
16,730
9,203
Ethan Allen Interiors, Inc.
 
40,398
1,084,282
Flexsteel Industries, Inc.
 
10,259
173,480
Garmin Ltd.
 
271,351
33,169,946
GoPro, Inc. Class A (a)
  
237,479
857,299
Green Brick Partners, Inc. (a)
  
45,217
2,145,547
Hamilton Beach Brands Holding Co. Class A
 
12,171
187,799
Helen of Troy Ltd. (a)
  
42,461
4,459,679
Hooker Furnishings Corp.
 
18,614
332,818
Hovnanian Enterprises, Inc. Class A (a)
  
8,315
751,676
Installed Building Products, Inc.
 
41,664
6,270,849
iRobot Corp. (a)
  
49,666
1,793,439
KB Home
 
136,604
7,117,068
Koss Corp. (a)
  
11,662
34,636
La-Z-Boy, Inc.
 
77,076
2,712,304
Landsea Homes Corp. (a)
  
19,593
202,004
Legacy Housing Corp. (a)
  
15,990
358,176
Leggett & Platt, Inc.
 
235,642
5,389,133
Lennar Corp.:
  
  
  
 Class A
 
437,310
55,940,695
 Class B (b)
  
35,755
4,102,529
LGI Homes, Inc. (a)
  
37,165
4,388,072
Lifetime Brands, Inc.
 
17,450
112,029
Live Ventures, Inc. (a)
  
2,272
56,527
Lovesac (a)(b)
  
25,186
522,861
M.D.C. Holdings, Inc.
 
105,679
4,677,353
M/I Homes, Inc. (a)
  
49,065
5,176,848
Meritage Homes Corp.
 
65,203
9,213,184
Mohawk Industries, Inc. (a)
  
93,506
8,257,515
Nephros, Inc. (a)
  
3,446
7,754
Newell Brands, Inc.
 
670,913
5,119,066
Nova LifeStyle, Inc. (a)
  
738
1,579
NVR, Inc. (a)
  
5,780
35,578,154
PulteGroup, Inc.
 
389,063
34,400,950
Purple Innovation, Inc.
 
108,364
67,229
Skyline Champion Corp. (a)
  
94,017
5,658,883
Snap One Holdings Corp. (a)
  
30,708
219,562
Sonos, Inc. (a)
  
228,873
3,455,982
Taylor Morrison Home Corp. (a)
  
194,003
8,749,535
Tempur Sealy International, Inc.
 
304,706
12,285,746
Toll Brothers, Inc.
 
193,811
16,646,427
TopBuild Corp. (a)
  
56,205
16,624,315
Traeger, Inc. (a)
  
120,404
269,705
TRI Pointe Homes, Inc. (a)
  
174,256
5,084,790
Tupperware Brands Corp. (a)
  
63,851
109,824
United Homes Group, Inc. (a)(b)
  
13,902
107,880
Universal Electronics, Inc. (a)
  
23,102
179,965
Vizio Holding Corp. (a)
  
187,719
1,257,717
VOXX International Corp. (a)
  
27,867
299,292
Whirlpool Corp.
 
97,195
10,584,536
Yunhong CTI Ltd. (a)(b)
  
2,514
6,612
ZAGG, Inc. rights (a)(c)
  
43,858
0
 
  
  
396,097,844
Leisure Products - 0.1%
  
  
  
Acushnet Holdings Corp.
 
55,814
3,153,491
American Outdoor Brands, Inc. (a)
  
21,630
185,802
AMMO, Inc. (a)(b)
  
165,487
337,593
Bowflex, Inc. (a)
  
53,757
33,050
Brunswick Corp.
 
123,574
9,746,281
Clarus Corp.
 
54,243
308,643
Escalade, Inc.
 
14,848
276,173
Funko, Inc. (a)(b)
  
65,790
426,319
Hasbro, Inc.
 
230,959
10,718,807
JAKKS Pacific, Inc. (a)
  
11,881
349,777
Johnson Outdoors, Inc. Class A
 
10,633
558,658
Latham Group, Inc. (a)
  
71,319
161,181
Malibu Boats, Inc. Class A (a)
  
36,899
1,632,412
Marine Products Corp.
 
22,074
211,027
MasterCraft Boat Holdings, Inc. (a)
  
30,461
609,220
Mattel, Inc. (a)
  
627,882
11,929,758
Peloton Interactive, Inc. Class A (a)(b)
  
593,391
3,358,593
Polaris, Inc.
 
94,089
7,759,520
Smith & Wesson Brands, Inc.
 
81,796
1,124,695
Solo Brands, Inc. Class A (a)(b)
  
47,114
245,464
Sturm, Ruger & Co., Inc.
 
30,975
1,361,661
Topgolf Callaway Brands Corp. (a)(b)
  
257,066
3,151,629
Vista Outdoor, Inc. (a)
  
103,087
2,908,084
YETI Holdings, Inc. (a)
  
153,280
6,535,859
 
  
  
67,083,697
Specialty Retail - 2.1%
  
  
  
1-800-FLOWERS.com, Inc. Class A (a)
  
51,597
455,602
Abercrombie & Fitch Co. Class A (a)
  
88,163
6,690,690
Academy Sports & Outdoors, Inc.
 
135,103
6,872,690
Advance Auto Parts, Inc. (b)
  
105,063
5,336,150
America's Car Mart, Inc. (a)
  
10,463
835,680
American Eagle Outfitters, Inc.
 
327,412
6,230,650
Arhaus, Inc. (a)
  
76,275
710,883
Arko Corp.
 
126,616
947,088
Asbury Automotive Group, Inc. (a)
  
36,499
7,658,220
AutoNation, Inc. (a)
  
47,568
6,434,523
AutoZone, Inc. (a)
  
32,194
84,024,086
BARK, Inc. (a)
  
187,609
154,177
Barnes & Noble Education, Inc. (a)
  
70,687
78,463
Bath & Body Works, Inc.
 
405,323
13,221,636
Best Buy Co., Inc.
 
344,999
24,474,229
Beyond, Inc. (a)(b)
  
79,054
1,519,418
Big 5 Sporting Goods Corp.
 
38,656
229,230
Boot Barn Holdings, Inc. (a)
  
53,579
3,926,269
Brilliant Earth Group, Inc. Class A (a)
  
19,054
48,207
Build-A-Bear Workshop, Inc.
 
23,020
562,379
Burlington Stores, Inc. (a)
  
114,974
19,498,441
Caleres, Inc.
 
61,147
1,856,423
Camping World Holdings, Inc.
 
73,782
1,559,751
CarMax, Inc. (a)
  
279,888
17,896,039
CarParts.com, Inc. (a)
  
91,930
281,306
Carvana Co. Class A (a)(b)
  
169,157
5,297,997
Chewy, Inc. (a)(b)
  
205,981
3,588,189
Chico's FAS, Inc. (a)
  
218,915
1,650,619
Citi Trends, Inc. (a)(b)
  
15,082
360,158
Conn's, Inc. (a)
  
29,861
98,541
Designer Brands, Inc. Class A
 
88,698
1,032,445
Destination XL Group, Inc. (a)
  
90,443
341,875
Dick's Sporting Goods, Inc.
 
110,907
14,429,001
Duluth Holdings, Inc. (a)
  
34,089
170,786
Envela Corp. (a)
  
9,667
42,341
EVgo, Inc. Class A (a)(b)
  
184,436
575,440
Express, Inc. (a)(b)
  
5,587
47,992
Five Below, Inc. (a)
  
98,592
18,580,648
Floor & Decor Holdings, Inc. Class A (a)(b)
  
188,256
17,264,958
Foot Locker, Inc.
 
144,870
3,901,349
GameStop Corp. Class A (a)(b)
  
475,306
6,915,702
Gap, Inc.
 
377,806
7,582,566
Genesco, Inc. (a)
  
21,564
805,847
Group 1 Automotive, Inc.
 
25,012
7,055,885
Grove Collaborative Holdings, Inc. Class A (a)(b)
  
35,489
69,913
GrowGeneration Corp. (a)(b)
  
113,152
300,984
Guess?, Inc.
 
49,792
1,096,420
Haverty Furniture Companies, Inc.
 
23,557
738,276
Hibbett, Inc.
 
22,721
1,421,199
J. Jill, Inc. (a)
  
8,081
238,470
JOANN, Inc. (a)(b)
  
13,717
8,024
Kirkland's, Inc. (a)(b)
  
25,171
61,669
Lands' End, Inc. (a)(b)
  
23,736
167,576
Lazydays Holdings, Inc. (a)(b)
  
17,472
120,732
Leslie's, Inc. (a)
  
334,410
1,648,641
Lithia Motors, Inc. Class A (sub. vtg.)
 
48,996
13,081,442
LL Flooring Holdings, Inc. (a)
  
50,665
177,328
Lowe's Companies, Inc.
 
1,039,629
206,709,434
Lulu's Fashion Lounge Holdings, Inc. (a)(b)
  
14,593
39,839
MarineMax, Inc. (a)
  
37,923
1,131,243
Monro, Inc.
 
56,754
1,641,326
Murphy U.S.A., Inc.
 
34,722
12,831,515
National Vision Holdings, Inc. (a)
  
137,272
2,532,668
O'Reilly Automotive, Inc. (a)
  
107,189
105,300,330
OneWater Marine, Inc. Class A (a)(b)
  
18,903
507,546
Penske Automotive Group, Inc.
 
34,863
5,205,046
Petco Health & Wellness Co., Inc. (a)
  
141,559
427,508
PetMed Express, Inc. (b)
  
36,754
254,705
Polished.Com, Inc. (a)(b)
  
3,364
4,138
Rent the Runway, Inc. Class A (a)(b)
  
77,038
41,500
Revolve Group, Inc. (a)(b)
  
73,076
973,372
RH (a)
  
27,211
7,346,154
Ross Stores, Inc.
 
604,020
78,752,128
RumbleON, Inc.:
  
  
  
 Class B (a)
  
19,100
111,735
 rights (a)
  
19,100
7,209
Sally Beauty Holdings, Inc. (a)
  
192,306
1,859,599
Shoe Carnival, Inc.
 
30,232
734,335
Signet Jewelers Ltd.
 
80,818
6,641,623
Sleep Number Corp. (a)
  
38,105
386,385
Sonic Automotive, Inc. Class A (sub. vtg.)
 
29,966
1,536,357
Sportsman's Warehouse Holdings, Inc. (a)
  
71,936
347,451
Stitch Fix, Inc. (a)
  
158,044
591,085
The Aaron's Co., Inc.
 
54,327
478,621
The Buckle, Inc.
 
55,659
2,146,211
The Cato Corp. Class A (sub. vtg.)
 
40,576
280,786
The Children's Place, Inc. (a)
  
21,890
497,998
The Container Store Group, Inc. (a)
  
52,697
99,070
The Home Depot, Inc.
 
1,783,789
559,200,014
The ODP Corp. (a)
  
60,556
2,758,326
The RealReal, Inc. (a)(b)
  
165,483
373,992
thredUP, Inc. (a)(b)
  
132,668
258,703
Tile Shop Holdings, Inc. (a)
  
51,012
344,331
Tilly's, Inc. (a)
  
36,368
300,763
TJX Companies, Inc.
 
2,039,103
179,665,365
Torrid Holdings, Inc. (a)(b)
  
13,880
53,299
Tractor Supply Co.
 
193,137
39,208,742
Ulta Beauty, Inc. (a)
  
88,455
37,680,945
Upbound Group, Inc.
 
81,894
2,383,115
Urban Outfitters, Inc. (a)
  
100,616
3,591,991
Valvoline, Inc.
 
245,663
8,411,501
Victoria's Secret & Co. (a)
  
138,928
3,744,110
Vroom, Inc. (a)(b)
  
203,379
134,189
Warby Parker, Inc. (a)
  
138,598
1,442,805
Wayfair LLC Class A (a)
  
159,092
8,877,334
Williams-Sonoma, Inc.
 
113,665
21,316,734
Winmark Corp.
 
5,026
2,161,180
Zumiez, Inc. (a)
  
26,429
498,980
 
  
  
1,632,198,579
Textiles, Apparel & Luxury Goods - 0.6%
  
  
  
Allbirds, Inc. Class A (a)
  
163,095
147,503
Capri Holdings Ltd. (a)
  
205,539
9,956,309
Carter's, Inc.
 
65,798
4,486,766
Charles & Colvard Ltd. (a)
  
34,272
15,045
Columbia Sportswear Co.
 
62,633
4,906,043
Crocs, Inc. (a)
  
108,702
11,480,018
Crown Crafts, Inc.
 
4,622
22,694
Culp, Inc. (a)
  
17,685
90,017
Deckers Outdoor Corp. (a)
  
46,416
30,818,832
Delta Apparel, Inc. (a)(b)
  
10,797
94,150
Figs, Inc. Class A (a)(b)
  
221,655
1,609,215
Fossil Group, Inc. (a)
  
73,749
81,124
G-III Apparel Group Ltd. (a)
  
75,441
2,170,438
Hanesbrands, Inc. (b)
  
612,277
2,228,688
Kontoor Brands, Inc.
 
89,151
4,900,630
Lakeland Industries, Inc.
 
11,118
162,434
Levi Strauss & Co. Class A (b)
  
177,461
2,748,871
lululemon athletica, Inc. (a)
  
205,192
91,679,786
Movado Group, Inc.
 
27,839
727,990
NIKE, Inc. Class B
 
2,173,938
239,720,143
Oxford Industries, Inc.
 
26,660
2,410,864
PLBY Group, Inc. (a)(b)
  
74,729
39,233
PVH Corp.
 
112,011
10,952,436
Ralph Lauren Corp.
 
71,338
9,229,710
Rocky Brands, Inc.
 
12,641
364,946
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
  
237,303
13,979,520
Steven Madden Ltd.
 
125,331
4,752,552
Superior Group of Companies, Inc.
 
18,102
215,233
Tapestry, Inc.
 
412,093
13,050,985
Toughbuilt Industries, Inc. (a)
  
21,867
3,674
Under Armour, Inc.:
  
  
  
 Class A (sub. vtg.) (a)
  
352,736
2,871,271
 Class C (non-vtg.) (a)
  
344,579
2,639,475
Unifi, Inc. (a)
  
23,352
151,788
Vera Bradley, Inc. (a)
  
41,644
312,746
VF Corp.
 
582,184
9,739,938
Vince Holding Corp. (a)
  
3,162
3,953
Wolverine World Wide, Inc.
 
148,766
1,274,925
 
  
  
480,039,945
TOTAL CONSUMER DISCRETIONARY
  
  
8,487,484,412
CONSUMER STAPLES - 5.8%
 
  
  
Beverages - 1.4%
  
  
  
Alkaline Water Co., Inc. (a)(b)
  
17,193
4,802
Boston Beer Co., Inc. Class A (a)
  
16,857
5,980,189
Brown-Forman Corp.:
  
  
  
 Class A
 
88,986
5,359,627
 Class B (non-vtg.)
 
335,937
19,732,939
Celsius Holdings, Inc. (a)
  
260,589
12,901,761
Coca-Cola Bottling Co. Consolidated
 
8,315
6,107,534
Constellation Brands, Inc. Class A (sub. vtg.)
 
286,000
68,780,140
Duckhorn Portfolio, Inc. (a)
  
73,158
751,333
Keurig Dr. Pepper, Inc.
 
1,782,326
56,268,032
MGP Ingredients, Inc.
 
27,093
2,315,097
Molson Coors Beverage Co. Class B
 
329,947
20,304,938
Monster Beverage Corp.
 
1,317,692
72,670,714
National Beverage Corp. (a)
  
41,193
1,958,315
PepsiCo, Inc.
 
2,443,062
411,142,904
Splash Beverage Group, Inc. (a)(b)
  
41,300
25,284
The Coca-Cola Co.
 
6,906,628
403,623,340
The Vita Coco Co., Inc. (a)
  
55,637
1,561,174
Vintage Wine Estates, Inc. (a)(b)
  
65,670
33,288
Willamette Valley Vineyards, Inc. (a)
  
6,462
34,442
Zevia PBC (a)(b)
  
97,711
210,079
 
  
  
1,089,765,932
Consumer Staples Distribution & Retail - 1.7%
  
  
  
Albertsons Companies, Inc.
 
713,941
15,542,496
Andersons, Inc.
 
57,602
2,872,036
BJ's Wholesale Club Holdings, Inc. (a)
  
239,122
15,442,499
Blue Apron Holdings, Inc.:
  
  
  
 warrants 11/4/28 (a)(c)
  
20,436
0
 warrants 11/4/28 (a)(c)
  
20,436
0
 warrants 11/4/28 (a)(c)
  
20,436
0
Casey's General Stores, Inc.
 
66,283
18,254,338
Chefs' Warehouse Holdings (a)
  
63,579
1,710,275
Costco Wholesale Corp.
 
786,229
466,029,377
Dollar General Corp.
 
389,194
51,031,117
Dollar Tree, Inc. (a)
  
371,711
45,939,762
Grocery Outlet Holding Corp. (a)
  
176,358
4,975,059
HF Foods Group, Inc. (a)
  
91,427
433,364
Ingles Markets, Inc. Class A
 
25,166
2,054,049
Kroger Co.
 
1,172,242
51,895,153
MedAvail Holdings, Inc. (a)(b)
  
366
816
Natural Grocers by Vitamin Cottage, Inc.
 
14,534
228,038
Performance Food Group Co. (a)
  
277,083
18,024,249
PriceSmart, Inc.
 
45,194
3,045,624
SpartanNash Co.
 
62,031
1,375,227
Sprouts Farmers Market LLC (a)
  
180,368
7,770,253
Sysco Corp.
 
896,221
64,680,270
Target Corp.
 
818,413
109,511,844
U.S. Foods Holding Corp. (a)
  
401,850
17,613,086
United Natural Foods, Inc. (a)
  
104,734
1,523,880
Village Super Market, Inc. Class A
 
9,757
245,486
Walgreens Boots Alliance, Inc.
 
1,266,867
25,261,328
Walmart, Inc.
 
2,532,210
394,239,775
Weis Markets, Inc.
 
30,818
1,859,866
 
  
  
1,321,559,267
Food Products - 0.9%
  
  
  
Alico, Inc.
 
7,630
213,335
Arcadia Biosciences, Inc. (a)
  
273
764
Archer Daniels Midland Co.
 
951,320
70,140,824
B&G Foods, Inc. Class A (b)
  
137,044
1,266,287
Barfresh Food Group, Inc. (a)(b)
  
3,165
4,653
Benson Hill, Inc. (a)
  
215,182
43,359
Better Choice Co., Inc. (a)(b)
  
17,919
6,092
Beyond Meat, Inc. (a)(b)
  
113,716
828,990
BRC, Inc. Class A (a)(b)
  
70,839
301,774
Bunge Global SA
 
266,775
29,310,569
Cal-Maine Foods, Inc.
 
72,561
3,477,123
Calavo Growers, Inc.
 
32,133
696,965
Campbell Soup Co.
 
350,347
14,076,942
Coffee Holding Co., Inc. (a)
  
10,373
8,506
Conagra Brands, Inc.
 
848,767
24,011,618
Darling Ingredients, Inc. (a)
  
281,541
12,351,204
Farmer Brothers Co. (a)
  
23,211
67,312
Flowers Foods, Inc.
 
341,866
7,114,231
Fresh Del Monte Produce, Inc.
 
63,868
1,456,190
Freshpet, Inc. (a)(b)
  
85,938
6,097,301
General Mills, Inc.
 
1,038,466
66,108,746
Hormel Foods Corp.
 
512,157
15,666,883
Ingredion, Inc.
 
117,288
12,020,847
J&J Snack Foods Corp.
 
28,131
4,628,956
John B. Sanfilippo & Son, Inc.
 
16,536
1,521,973
Kellanova
 
466,187
24,493,465
Laird Superfood, Inc. (a)
  
5,131
5,388
Lamb Weston Holdings, Inc.
 
258,761
25,883,863
Lancaster Colony Corp.
 
36,315
6,024,659
Lifecore Biomedical (a)(b)
  
46,512
333,491
Lifeway Foods, Inc. (a)
  
9,213
129,535
Limoneira Co.
 
25,693
390,534
Local Bounti Corp. (a)(b)
  
5,099
17,897
Mama's Creations, Inc. (a)
  
63,595
256,924
McCormick & Co., Inc. (non-vtg.)
 
444,410
28,811,100
Mission Produce, Inc. (a)
  
70,289
594,645
Mondelez International, Inc.
 
2,413,362
171,493,504
Nuzee, Inc. (a)
  
616
1,509
Pilgrim's Pride Corp. (a)
  
74,762
1,910,917
Post Holdings, Inc. (a)(b)
  
89,116
7,613,180
S&W Seed Co. (a)
  
21,041
13,824
Sadot Group, Inc. (a)
  
43,281
21,641
Seaboard Corp.
 
431
1,514,961
Seneca Foods Corp. Class A (a)
  
11,293
551,889
Sovos Brands, Inc. (a)
  
114,119
2,500,347
The Hain Celestial Group, Inc. (a)
  
157,185
1,661,445
The Hershey Co.
 
265,909
49,969,619
The J.M. Smucker Co.
 
187,999
20,629,130
The Kraft Heinz Co.
 
1,417,497
49,768,320
The Real Good Food Co., Inc. (a)
  
8,530
16,207
The Simply Good Foods Co. (a)
  
161,251
6,246,864
Tootsie Roll Industries, Inc.
 
31,681
1,048,324
TreeHouse Foods, Inc. (a)
  
91,193
3,712,467
Tyson Foods, Inc. Class A
 
506,427
23,721,041
Utz Brands, Inc. Class A
 
118,330
1,563,139
Vital Farms, Inc. (a)
  
46,810
623,509
Westrock Coffee Holdings (a)(b)
  
59,810
550,252
Whole Earth Brands, Inc. Class A (a)
  
69,040
224,380
WK Kellogg Co.
 
115,944
1,298,573
 
  
  
705,017,987
Household Products - 1.1%
  
  
  
Central Garden & Pet Co. (a)
  
81,636
3,312,789
Central Garden & Pet Co. Class A (non-vtg.) (a)
  
2,909
105,539
Church & Dwight Co., Inc.
 
436,447
42,173,874
Colgate-Palmolive Co.
 
1,465,634
115,447,990
Energizer Holdings, Inc.
 
122,118
3,766,119
Kimberly-Clark Corp.
 
598,961
74,109,445
Oil-Dri Corp. of America
 
9,041
513,167
Procter & Gamble Co.
 
4,182,258
642,060,248
Reynolds Consumer Products, Inc.
 
97,579
2,560,473
Spectrum Brands Holdings, Inc.
 
62,997
4,367,582
The Clorox Co.
 
219,694
31,493,135
WD-40 Co.
 
24,387
5,898,728
 
  
  
925,809,089
Personal Care Products - 0.2%
  
  
  
BellRing Brands, Inc. (a)
  
233,218
12,337,232
Coty, Inc. Class A (a)
  
634,685
7,235,409
Cyanotech Corp. (a)
  
1,622
1,378
Edgewell Personal Care Co.
 
91,156
3,173,140
elf Beauty, Inc. (a)
  
96,786
11,429,459
Estee Lauder Companies, Inc. Class A
 
410,775
52,451,860
Guardion Health Sciences, Inc. (a)
  
430
2,645
Herbalife Ltd. (a)
  
176,268
2,270,332
Inter Parfums, Inc.
 
32,161
4,025,271
Kenvue, Inc.
 
3,060,112
62,548,689
LifeVantage Corp.
 
21,148
133,444
Mannatech, Inc.
 
422
3,794
MediFast, Inc.
 
19,366
1,285,515
Natural Alternatives International, Inc. (a)
  
2,209
12,856
Natural Health Trends Corp.
 
15,505
82,952
Nature's Sunshine Products, Inc. (a)
  
22,697
388,800
Nu Skin Enterprises, Inc. Class A
 
90,952
1,548,003
Olaplex Holdings, Inc. (a)
  
184,425
402,047
Safety Shot, Inc. (a)(b)
  
39,434
176,664
The Beauty Health Co. (a)(b)
  
150,301
384,771
The Honest Co., Inc. (a)
  
101,266
242,026
United-Guardian, Inc.
 
916
7,438
Upexi, Inc. (a)
  
2,441
1,851
USANA Health Sciences, Inc. (a)
  
19,729
932,393
Veru, Inc. (a)(b)
  
85,887
82,031
 
  
  
161,160,000
Tobacco - 0.5%
  
  
  
22nd Century Group, Inc. (a)(b)
  
24,359
6,333
Altria Group, Inc.
 
3,147,165
132,306,817
Philip Morris International, Inc.
 
2,753,773
257,092,247
Turning Point Brands, Inc.
 
30,692
700,698
Universal Corp.
 
43,626
2,454,399
Vector Group Ltd.
 
246,570
2,640,765
 
  
  
395,201,259
TOTAL CONSUMER STAPLES
  
  
4,598,513,534
ENERGY - 4.2%
 
  
  
Energy Equipment & Services - 0.5%
  
  
  
Archrock, Inc.
 
245,289
3,554,238
Atlas Energy Solutions, Inc.
 
33,151
565,556
Baker Hughes Co. Class A
 
1,789,169
60,384,454
Bristow Group, Inc. (a)
  
41,648
1,072,436
Cactus, Inc.
 
114,448
4,862,896
Championx Corp.
 
347,932
10,201,366
Core Laboratories, Inc.
 
82,404
1,459,375
Diamond Offshore Drilling, Inc. (a)
  
178,648
2,299,200
DMC Global, Inc. (a)
  
35,829
571,473
Dril-Quip, Inc. (a)
  
58,780
1,306,092
Energy Services of America Corp.
 
12,009
53,920
ENGlobal Corp. (a)
  
22,963
5,520
Enservco Corp. (a)
  
19,986
6,256
Expro Group Holdings NV (a)
  
152,752
2,375,294
Forum Energy Technologies, Inc. (a)
  
18,113
394,320
Geospace Technologies Corp. (a)
  
20,460
243,883
Gulf Island Fabrication, Inc. (a)
  
16,117
68,014
Halliburton Co.
 
1,594,635
59,049,334
Helix Energy Solutions Group, Inc. (a)
  
251,657
2,345,443
Helmerich & Payne, Inc.
 
176,719
6,402,529
Independence Contract Drilling, Inc. (a)(b)
  
17,283
41,306
KLX Energy Services Holdings, Inc. (a)
  
24,595
233,653
Kodiak Gas Services, Inc.
 
30,086
530,416
Liberty Oilfield Services, Inc. Class A
 
276,966
5,497,775
Mammoth Energy Services, Inc. (a)
  
36,336
160,605
MIND Technology, Inc. (a)
  
1,643
8,494
Nabors Industries Ltd. (a)(b)
  
16,233
1,409,349
Natural Gas Services Group, Inc. (a)
  
16,673
255,097
NCS Multistage Holdings, Inc. (a)
  
1,463
18,317
Newpark Resources, Inc. (a)
  
149,750
1,040,763
Nine Energy Service, Inc. (a)(b)
  
30,345
66,759
Noble Corp. PLC
 
191,342
8,828,520
NOV, Inc.
 
699,008
13,155,331
Oceaneering International, Inc. (a)
  
178,984
3,697,809
Oil States International, Inc. (a)
  
112,351
774,098
Patterson-UTI Energy, Inc.
 
567,867
6,649,723
Profire Energy, Inc. (a)
  
58,998
98,527
ProFrac Holding Corp. (a)(b)
  
43,855
353,471
ProPetro Holding Corp. (a)
  
158,349
1,442,559
Ranger Energy Services, Inc. Class A
 
24,752
241,332
RPC, Inc.
 
152,193
1,103,399
Schlumberger Ltd.
 
2,522,867
131,289,999
SEACOR Marine Holdings, Inc. (a)
  
44,744
516,793
Select Water Solutions, Inc. Class A
 
139,617
1,041,543
Smart Sand, Inc. (a)
  
29,122
56,788
Solaris Oilfield Infrastructure, Inc. Class A
 
62,480
534,829
Superior Drilling Products, Inc. (a)
  
18,281
13,162
TechnipFMC PLC
 
776,124
16,081,289
TETRA Technologies, Inc. (a)
  
210,342
992,814
Tidewater, Inc. (a)
  
85,782
5,153,783
Transocean Ltd. (United States) (a)(b)
  
1,190,254
7,570,015
U.S. Silica Holdings, Inc. (a)
  
138,308
1,560,114
Valaris Ltd. (a)
  
112,412
7,711,463
Weatherford International PLC (a)
  
127,328
11,547,376
 
  
  
386,898,870
Oil, Gas & Consumable Fuels - 3.7%
  
  
  
Adams Resources & Energy, Inc.
 
4,141
115,989
Aemetis, Inc. (a)(b)
  
61,596
273,486
American Resources Corp. (a)(b)
  
93,679
156,444
Amplify Energy Corp. (a)
  
64,460
395,784
Antero Midstream GP LP
 
605,432
8,064,354
Antero Resources Corp. (a)
  
498,520
11,780,028
APA Corp.
 
545,935
19,653,660
Barnwell Industries, Inc.
 
2,008
5,291
Battalion Oil Corp. (a)
  
7,330
36,870
Berry Corp.
 
121,163
869,950
California Resources Corp.
 
114,302
5,853,405
Callon Petroleum Co. (a)
  
99,261
3,103,891
Camber Energy, Inc. (a)(b)
  
142,302
34,750
Centrus Energy Corp. Class A (a)
  
23,297
1,165,316
Cheniere Energy, Inc.
 
426,908
77,761,292
Chesapeake Energy Corp. (b)
  
199,644
16,033,410
Chevron Corp.
 
3,148,220
452,084,392
Chord Energy Corp.
 
73,729
11,954,420
Civitas Resources, Inc.
 
152,055
10,444,658
Clean Energy Fuels Corp. (a)
  
301,483
1,088,354
Clean Energy Technologies, Inc. (a)
  
38,725
59,637
CNX Resources Corp. (a)
  
285,063
5,946,414
Comstock Mining, Inc. (a)
  
126,992
59,051
Comstock Resources, Inc.
 
166,654
1,644,875
ConocoPhillips Co.
 
2,125,078
245,595,264
CONSOL Energy, Inc.
 
50,942
5,433,983
Coterra Energy, Inc.
 
1,339,379
35,158,699
Crescent Energy, Inc. Class A
 
135,642
1,546,319
CVR Energy, Inc.
 
53,006
1,684,001
Delek U.S. Holdings, Inc.
 
110,298
2,993,488
Devon Energy Corp.
 
1,137,454
51,151,306
Diamondback Energy, Inc.
 
317,068
48,958,470
Dorian LPG Ltd.
 
59,929
2,538,592
DT Midstream, Inc.
 
171,341
9,816,126
Empire Petroleum Corp. (a)
  
21,588
195,156
Enviva, Inc. (b)
  
53,758
65,585
EOG Resources, Inc.
 
1,033,325
127,171,308
Epsilon Energy Ltd.
 
30,870
164,537
EQT Corp.
 
639,776
25,565,449
Equitrans Midstream Corp.
 
768,243
7,206,119
Evolution Petroleum Corp.
 
55,563
329,489
Excelerate Energy, Inc.
 
35,335
590,801
Exxon Mobil Corp.
 
7,179,107
737,581,453
Gevo, Inc. (a)(b)
  
391,448
442,336
Granite Ridge Resources, Inc.
 
46,286
273,550
Green Plains, Inc. (a)
  
107,610
2,677,337
Gulfport Energy Corp. (a)
  
17,461
2,392,855
Hallador Energy Co. (a)
  
41,674
526,343
Hess Corp.
 
490,377
68,927,391
HF Sinclair Corp.
 
283,944
14,901,381
HighPeak Energy, Inc. (b)
  
31,085
478,087
Houston American Energy Corp. (a)(b)
  
17,123
29,965
International Seaways, Inc.
 
67,061
3,060,664
Kinder Morgan, Inc.
 
3,434,520
60,344,516
Kinetik Holdings, Inc.
 
31,440
1,143,158
Kosmos Energy Ltd. (a)
  
818,532
5,557,832
Lightbridge Corp. (a)
  
43,795
140,582
Magnolia Oil & Gas Corp. Class A
 
336,924
7,243,866
Marathon Oil Corp.
 
1,070,142
27,213,711
Marathon Petroleum Corp.
 
709,436
105,840,757
Matador Resources Co.
 
195,681
11,326,016
Murphy Oil Corp.
 
264,615
11,317,584
NACCO Industries, Inc. Class A
 
7,470
258,611
New Fortress Energy, Inc.
 
118,002
4,540,717
Nextdecade Corp. (a)(b)
  
126,425
630,861
Northern Oil & Gas, Inc.
 
159,907
5,983,720
Occidental Petroleum Corp.
 
1,176,958
69,617,066
ONEOK, Inc.
 
1,032,651
71,098,021
OPAL Fuels, Inc. (a)
  
34,444
188,409
Overseas Shipholding Group, Inc. (a)
  
117,734
571,010
Ovintiv, Inc.
 
448,910
19,904,669
Par Pacific Holdings, Inc. (a)
  
99,755
3,418,604
PBF Energy, Inc. Class A
 
195,365
8,674,206
Peabody Energy Corp.
 
197,377
4,705,468
Pedevco Corp. (a)
  
45,076
37,057
Permian Resource Corp. Class A
 
655,722
8,616,187
Phillips 66 Co.
 
790,258
101,856,354
Phx Minerals, Inc. Class A
 
39,198
128,961
Pioneer Natural Resources Co.
 
413,725
95,835,259
PrimeEnergy Corp. (a)
  
944
100,763
Range Resources Corp.
 
427,202
13,884,065
Rex American Resources Corp. (a)
  
26,922
1,319,716
Riley Exploration Permian, Inc.
 
6,788
167,664
Ring Energy, Inc. (a)
  
88,943
146,756
Riskon International, Inc. (a)(b)
  
1,289
344
SandRidge Energy, Inc.
 
55,728
769,604
SilverBow Resources, Inc. (a)
  
21,883
696,098
Sitio Royalties Corp.
 
142,896
3,147,999
SM Energy Co.
 
210,561
7,885,509
Southwestern Energy Co. (a)
  
1,951,367
12,859,509
Stabilis Solutions, Inc. (a)
  
7,800
36,816
Talos Energy, Inc. (a)
  
179,325
2,496,204
Targa Resources Corp.
 
395,540
35,776,593
Tellurian, Inc. (a)(b)
  
1,007,662
613,666
Texas Pacific Land Corp.
 
11,057
18,486,751
The Williams Companies, Inc.
 
2,154,314
79,257,212
U.S. Energy Corp.
 
20,023
23,227
Uranium Energy Corp. (a)(b)
  
669,930
4,367,944
VAALCO Energy, Inc.
 
187,070
869,876
Valero Energy Corp.
 
626,768
78,571,636
Verde Clean Fuels, Inc. (a)
  
10,860
29,756
Vertex Energy, Inc. (a)(b)
  
155,329
525,012
Vital Energy, Inc. (a)
  
29,715
1,332,421
Vitesse Energy, Inc.
 
41,896
990,002
W&T Offshore, Inc.
 
174,607
583,187
World Kinect Corp.
 
108,702
2,287,090
 
  
  
2,919,460,397
TOTAL ENERGY
  
  
3,306,359,267
FINANCIALS - 13.4%
 
  
  
Banks - 3.4%
  
  
  
1895 Bancorp of Wisconsin, Inc. (a)
  
15,889
100,260
1st Source Corp.
 
29,928
1,446,420
ACNB Corp.
 
14,539
568,184
Affinity Bancshares, Inc. (a)
  
1,660
23,638
Amalgamated Financial Corp.
 
30,726
645,246
Amerant Bancorp, Inc. Class A
 
48,638
1,007,293
American National Bankshares, Inc.
 
19,270
783,326
Ameris Bancorp
 
116,982
4,981,094
Ames National Corp.
 
13,473
248,981
Arrow Financial Corp.
 
29,038
715,787
Associated Banc-Corp.
 
265,583
4,711,442
Atlantic Union Bankshares Corp.
 
134,396
4,108,486
Auburn National Bancorp., Inc.
 
4,890
106,260
Axos Financial, Inc. (a)
  
93,230
3,567,912
Banc of California, Inc.
 
92,601
1,070,468
BancFirst Corp.
 
27,707
2,400,257
Bancorp, Inc., Delaware (a)
  
96,960
3,782,410
Bank First National Corp.
 
14,772
1,192,987
Bank of America Corp.
 
12,267,059
374,022,629
Bank of Hawaii Corp.
 
71,805
4,169,716
Bank of Marin Bancorp
 
24,756
476,058
Bank of the James Financial Group, Inc.
 
10,484
104,211
Bank OZK
 
185,780
7,776,751
Bank7 Corp.
 
5,802
138,088
BankFinancial Corp.
 
12,817
114,456
BankUnited, Inc.
 
131,783
3,635,893
Bankwell Financial Group, Inc.
 
10,418
280,869
Banner Corp.
 
61,976
2,797,597
Bar Harbor Bankshares
 
28,077
729,160
BayCom Corp.
 
17,944
375,030
BayFirst Financial Corp.
 
7,293
77,306
BCB Bancorp, Inc.
 
24,133
279,460
Berkshire Hills Bancorp, Inc.
 
79,586
1,665,735
Blue Foundry Bancorp (a)
  
44,743
389,264
Blue Ridge Bankshares, Inc.
 
28,307
76,429
Bogota Financial Corp. (a)
  
308
2,119
BOK Financial Corp.
 
49,720
3,568,404
Bridgewater Bancshares, Inc. (a)
  
40,020
415,007
Broadway Financial Corp. (a)(b)
  
11,327
85,519
Brookline Bancorp, Inc., Delaware
 
163,533
1,558,469
Burke & Herbert Financial Services Corp.
 
12,448
592,027
Business First Bancshares, Inc.
 
43,033
870,558
BV Financial, Inc. (a)
  
18,580
224,818
Byline Bancorp, Inc.
 
59,860
1,196,601
C & F Financial Corp.
 
5,414
315,853
Cadence Bank
 
324,879
8,138,219
California Bancorp, Inc. (a)
  
9,211
210,932
Cambridge Bancorp
 
14,678
857,636
Camden National Corp.
 
24,222
817,493
Capital Bancorp, Inc.
 
15,361
325,192
Capital City Bank Group, Inc.
 
23,091
617,453
Capitol Federal Financial, Inc.
 
219,873
1,185,115
Capstar Financial Holdings, Inc.
 
31,481
517,233
Carter Bankshares, Inc. (a)
  
39,560
495,687
Catalyst Bancorp, Inc. (a)
  
460
5,129
Cathay General Bancorp
 
129,465
4,748,776
CB Financial Services, Inc.
 
7,002
153,904
Central Pacific Financial Corp.
 
48,171
846,364
Central Valley Community Bancorp
 
17,684
304,342
Cf Bankshares, Inc.
 
562
9,110
Chemung Financial Corp.
 
5,616
259,459
ChoiceOne Financial Services, Inc.
 
11,290
282,363
Citigroup, Inc.
 
3,416,685
157,509,179
Citizens & Northern Corp.
 
27,787
558,797
Citizens Community Bancorp, Inc.
 
5,207
55,298
Citizens Financial Group, Inc.
 
841,234
22,940,451
Citizens Financial Services, Inc.
 
8,550
486,837
Citizens Holding Co.
 
9,876
104,192
City Holding Co.
 
27,037
2,602,852
Civista Bancshares, Inc.
 
27,243
426,353
CNB Financial Corp., Pennsylvania
 
33,158
674,434
Coastal Financial Corp. of Washington (a)
  
19,684
769,054
Codorus Valley Bancorp, Inc.
 
14,948
302,099
Colony Bankcorp, Inc.
 
22,325
239,547
Columbia Banking Systems, Inc.
 
371,962
8,343,108
Columbia Financial, Inc. (a)(b)
  
56,275
925,724
Comerica, Inc.
 
233,748
10,570,085
Commerce Bancshares, Inc.
 
203,178
10,274,711
Community Bank System, Inc.
 
97,311
4,316,716
Community Trust Bancorp, Inc.
 
27,110
1,078,707
Community West Bancshares
 
6,201
85,760
ConnectOne Bancorp, Inc.
 
63,313
1,244,734
CrossFirst Bankshares, Inc. (a)
  
79,402
890,890
Cullen/Frost Bankers, Inc.
 
113,573
11,163,090
Cullman Bancorp, Inc.
 
14,044
147,462
Customers Bancorp, Inc. (a)
  
50,220
2,263,415
CVB Financial Corp.
 
238,639
4,266,865
Dime Community Bancshares, Inc.
 
63,169
1,269,697
Eagle Bancorp Montana, Inc.
 
7,301
90,532
Eagle Bancorp, Inc.
 
54,074
1,283,717
East West Bancorp, Inc.
 
252,075
15,860,559
Eastern Bankshares, Inc.
 
278,896
3,335,596
ECB Bancorp, Inc. (a)
  
16,159
195,685
Enterprise Bancorp, Inc.
 
14,584
394,206
Enterprise Financial Services Corp.
 
65,162
2,555,002
Equity Bancshares, Inc.
 
23,831
601,256
Esquire Financial Holdings, Inc.
 
12,064
561,820
ESSA Bancorp, Inc.
 
12,567
209,743
Evans Bancorp, Inc.
 
9,625
263,533
Farmers & Merchants Bancorp, Inc.
 
20,518
400,101
Farmers National Banc Corp.
 
63,290
779,100
FB Financial Corp.
 
64,376
2,160,459
Fidelity D & D Bancorp, Inc.
 
7,203
373,331
Fifth Third Bancorp
 
1,206,661
34,932,836
Financial Institutions, Inc.
 
26,047
452,176
Finward Bancorp
 
4,266
89,159
FinWise BanCorp (a)
  
16,384
187,924
First Bancorp, North Carolina
 
75,055
2,352,224
First Bancorp, Puerto Rico
 
320,085
4,801,275
First Bancshares, Inc.
 
48,829
1,252,464
First Bank Hamilton New Jersey
 
31,323
381,827
First Busey Corp.
 
88,598
1,922,577
First Business Finance Services, Inc.
 
10,952
383,101
First Capital, Inc.
 
5,994
161,418
First Citizens Bancshares, Inc.
 
21,114
30,993,029
First Commonwealth Financial Corp.
 
189,875
2,538,629
First Community Bankshares, Inc.
 
30,809
1,006,222
First Community Corp.
 
10,467
184,638
First Financial Bancorp, Ohio
 
170,708
3,450,009
First Financial Bankshares, Inc.
 
228,374
5,994,818
First Financial Corp., Indiana
 
17,800
680,850
First Financial Northwest, Inc.
 
16,857
202,790
First Foundation, Inc.
 
90,128
529,953
First Guaranty Bancshares, Inc.
 
7,645
72,704
First Hawaiian, Inc.
 
226,015
4,441,195
First Horizon National Corp.
 
994,683
12,721,996
First Internet Bancorp
 
13,430
294,654
First Interstate Bancsystem, Inc.
 
153,925
3,985,118
First Merchants Corp.
 
111,133
3,408,449
First Mid-Illinois Bancshares, Inc.
 
31,128
964,657
First National Corp.
 
8,422
156,228
First Northwest Bancorp
 
14,734
217,474
First of Long Island Corp.
 
34,934
397,549
First Savings Financial Group, Inc.
 
2,120
31,418
First U.S. Bancshares, Inc.
 
1,526
14,001
First United Corp.
 
8,158
150,923
First Western Financial, Inc. (a)
  
10,890
180,774
Five Star Bancorp
 
19,400
443,290
Flushing Financial Corp.
 
50,986
720,432
FNB Corp., Pennsylvania
 
633,692
7,597,967
FNCB Bancorp, Inc.
 
22,633
135,345
Franklin Financial Services Corp.
 
7,031
234,554
FS Bancorp, Inc.
 
12,036
365,293
Fulton Financial Corp.
 
289,679
4,122,132
FVCBankcorp, Inc. (a)
  
26,097
291,243
German American Bancorp, Inc.
 
49,323
1,421,489
Glacier Bancorp, Inc.
 
197,203
6,631,937
Great Southern Bancorp, Inc.
 
15,417
783,338
Greene County Bancorp, Inc.
 
11,912
298,991
Guaranty Bancshares, Inc. Texas
 
16,206
484,397
Hancock Whitney Corp.
 
151,768
6,260,430
Hanmi Financial Corp.
 
52,122
867,310
HarborOne Bancorp, Inc.
 
71,316
786,615
Hawthorn Bancshares, Inc.
 
9,175
194,877
HBT Financial, Inc.
 
21,674
406,388
Heartland Financial U.S.A., Inc.
 
72,677
2,247,900
Heritage Commerce Corp.
 
119,086
1,011,040
Heritage Financial Corp., Washington
 
66,604
1,186,883
Hilltop Holdings, Inc.
 
80,036
2,357,060
Hingham Institution for Savings (b)
  
3,277
534,151
HMN Financial, Inc.
 
8,156
145,177
Home Bancorp, Inc.
 
11,815
430,657
Home Bancshares, Inc.
 
336,540
7,464,457
Home Federal Bancorp, Inc.
 
1,185
15,322
HomeStreet, Inc.
 
30,534
206,105
HomeTrust Bancshares, Inc.
 
25,888
597,495
Hope Bancorp, Inc.
 
213,578
2,093,064
Horizon Bancorp, Inc. Indiana
 
69,865
760,830
Huntington Bancshares, Inc.
 
2,578,153
29,030,003
IF Bancorp, Inc.
 
4,130
59,266
Independent Bank Corp.
 
77,967
4,445,678
Independent Bank Corp.
 
39,714
858,617
Independent Bank Group, Inc.
 
64,009
2,475,868
International Bancshares Corp.
 
94,239
4,228,504
Investar Holding Corp.
 
15,702
172,879
John Marshall Bankcorp, Inc.
 
22,510
444,573
JPMorgan Chase & Co.
 
5,156,255
804,788,280
Kearny Financial Corp.
 
121,228
957,701
KeyCorp
 
1,664,645
20,624,952
Lakeland Bancorp, Inc.
 
112,936
1,399,277
Lakeland Financial Corp.
 
44,733
2,484,918
Landmark Bancorp, Inc.
 
8,781
170,264
LCNB Corp.
 
17,540
255,382
LINKBANCORP, Inc.
 
13,965
90,354
Live Oak Bancshares, Inc.
 
59,319
1,993,118
Luther Burbank Corp.
 
10,352
88,717
M&T Bank Corp.
 
294,118
37,697,104
Macatawa Bank Corp.
 
43,123
418,724
Magyar Bancorp, Inc.
 
12,011
117,107
Mainstreet Bancshares, Inc.
 
9,609
200,059
Mercantile Bank Corp.
 
24,170
831,206
Meridian Corp.
 
12,304
161,305
Metrocity Bankshares, Inc.
 
29,056
580,539
Metropolitan Bank Holding Corp. (a)
  
19,327
753,173
Mid Penn Bancorp, Inc.
 
23,789
478,635
Middlefield Banc Corp.
 
13,039
369,656
Midland States Bancorp, Inc.
 
37,781
853,095
MidWestOne Financial Group, Inc.
 
23,660
498,280
MVB Financial Corp.
 
18,523
370,275
National Bank Holdings Corp.
 
66,366
2,190,742
National Bankshares, Inc.
 
11,039
298,495
NBT Bancorp, Inc.
 
82,389
2,927,281
New York Community Bancorp, Inc.
 
1,282,968
12,072,729
Nicolet Bankshares, Inc.
 
24,217
1,783,824
Northeast Bank
 
10,980
562,945
Northeast Community Bancorp, Inc.
 
25,251
423,459
Northfield Bancorp, Inc.
 
70,790
675,337
Northrim Bancorp, Inc.
 
9,472
467,633
Northwest Bancshares, Inc.
 
223,918
2,494,447
Norwood Financial Corp.
 
11,832
327,865
Oak Valley Bancorp Oakdale California
 
10,578
276,192
OceanFirst Financial Corp.
 
110,342
1,529,340
OFG Bancorp
 
85,671
2,875,119
Ohio Valley Banc Corp.
 
8,521
198,539
Old National Bancorp, Indiana
 
520,904
7,756,261
Old Point Financial Corp.
 
6,824
110,958
Old Second Bancorp, Inc.
 
76,007
1,070,939
OP Bancorp
 
18,311
169,011
Orange County Bancorp, Inc.
 
8,338
398,640
Origin Bancorp, Inc.
 
50,108
1,591,931
Orrstown Financial Services, Inc.
 
17,921
428,850
Pacific Premier Bancorp, Inc.
 
175,693
3,956,606
PacWest Bancorp
 
210,234
1,585,164
Park National Corp.
 
25,883
2,873,013
Parke Bancorp, Inc.
 
17,798
321,432
Partners Bancorp
 
10,511
75,154
Pathfinder Bancorp, Inc.
 
4,716
61,544
Pathward Financial, Inc.
 
47,179
2,339,607
Patriot National Bancorp, Inc. (a)
  
606
3,060
PCB Bancorp
 
21,803
337,947
Peapack-Gladstone Financial Corp.
 
27,332
678,927
Penns Woods Bancorp, Inc.
 
11,259
229,796
Peoples Bancorp of North Carolina
 
7,324
198,480
Peoples Bancorp, Inc.
 
58,723
1,728,218
Peoples Financial Services Corp.
 
11,592
492,428
Pinnacle Financial Partners, Inc.
 
136,023
9,871,189
Pioneer Bancorp, Inc. (a)
  
8,112
67,127
Plumas Bancorp
 
9,307
312,622
PNC Financial Services Group, Inc.
 
706,501
94,642,874
Ponce Financial Group, Inc. (a)
  
36,871
328,889
Popular, Inc.
 
128,444
9,477,883
Preferred Bank, Los Angeles
 
25,407
1,565,833
Premier Financial Corp.
 
64,269
1,283,452
Primis Financial Corp.
 
33,221
332,542
Princeton Bancorp, Inc.
 
7,364
242,791
Prosperity Bancshares, Inc.
 
165,945
10,008,143
Provident Bancorp, Inc. (a)
  
26,851
262,066
Provident Financial Holdings, Inc.
 
15,190
174,685
Provident Financial Services, Inc.
 
131,514
2,001,643
QCR Holdings, Inc.
 
31,499
1,564,870
RBB Bancorp
 
24,194
369,684
Red River Bancshares, Inc.
 
7,752
393,647
Regions Financial Corp.
 
1,664,451
27,763,043
Renasant Corp.
 
98,949
2,695,371
Republic Bancorp, Inc., Kentucky Class A
 
15,130
710,354
Rhinebeck Bancorp, Inc. (a)
  
726
4,574
Richmond Mutual Bancorp., Inc.
 
20,641
235,307
Riverview Bancorp, Inc.
 
36,754
219,789
S&T Bancorp, Inc.
 
68,469
1,916,447
Sandy Spring Bancorp, Inc.
 
80,730
1,777,675
SB Financial Group, Inc.
 
11,350
154,360
Seacoast Banking Corp., Florida
 
155,356
3,610,473
ServisFirst Bancshares, Inc.
 
86,560
4,428,410
Shore Bancshares, Inc.
 
49,597
592,188
Sierra Bancorp
 
22,381
419,420
Simmons First National Corp. Class A
 
229,693
3,672,791
SmartFinancial, Inc.
 
25,926
554,039
Sound Financial Bancorp, Inc.
 
3,400
121,924
South Plains Financial, Inc.
 
20,784
540,384
Southern California Bancorp (a)
  
28,878
421,908
Southern First Bancshares, Inc. (a)
  
13,815
405,885
Southern Missouri Bancorp, Inc.
 
15,520
668,757
Southern States Bancshares, Inc.
 
11,495
288,754
Southside Bancshares, Inc.
 
51,280
1,406,610
Southstate Corp.
 
135,462
10,030,961
Stellar Bancorp, Inc.
 
85,100
2,030,486
Sterling Bancorp, Inc. (a)
  
29,851
166,867
Stock Yards Bancorp, Inc.
 
53,117
2,343,522
Summit Financial Group, Inc.
 
19,988
467,120
Summit State Bank
 
8,818
118,867
Synovus Financial Corp.
 
259,326
7,984,648
TC Bancshares, Inc.
 
8,801
114,765
Territorial Bancorp, Inc.
 
13,065
104,389
Texas Capital Bancshares, Inc. (a)
  
84,772
4,652,287
TFS Financial Corp.
 
96,244
1,271,383
The First Bancorp, Inc.
 
14,713
367,678
Third Coast Bancshares, Inc. (a)
  
22,790
386,291
Timberland Bancorp, Inc./Washington
 
13,115
382,171
Tompkins Financial Corp.
 
23,897
1,265,824
TowneBank
 
126,601
3,324,542
Trico Bancshares
 
57,630
1,983,625
Triumph Bancorp, Inc. (a)
  
38,327
2,601,253
Truist Financial Corp.
 
2,364,610
75,998,565
Trustco Bank Corp., New York
 
31,580
847,607
Trustmark Corp.
 
110,460
2,530,639
U.S. Bancorp
 
2,762,262
105,297,427
UMB Financial Corp.
 
78,860
5,651,108
Union Bankshares, Inc.
 
7,001
200,999
United Bancorp, Inc.
 
8,541
95,745
United Bankshares, Inc., West Virginia
 
240,056
7,948,254
United Community Bank, Inc.
 
211,241
5,207,091
United Security Bancshares, California
 
17,486
139,363
Unity Bancorp, Inc.
 
6,616
181,477
Univest Corp. of Pennsylvania
 
49,540
935,811
USCB Financial Holdings, Inc. (a)
  
20,539
237,842
Valley National Bancorp
 
767,468
6,983,959
Veritex Holdings, Inc.
 
100,608
1,925,637
Village Bank & Trust Financial Corp.
 
98
3,891
Virginia National Bankshares C
 
7,832
276,000
WaFd, Inc.
 
115,592
3,089,774
Washington Trust Bancorp, Inc.
 
28,510
762,357
Webster Financial Corp.
 
307,661
13,798,596
Wells Fargo & Co.
 
6,492,349
289,493,842
WesBanco, Inc.
 
103,697
2,760,414
West Bancorp., Inc.
 
26,436
468,182
Westamerica Bancorp.
 
46,150
2,340,267
Western Alliance Bancorp.
 
193,910
9,932,070
Western New England Bancorp, Inc.
 
31,628
248,280
William Penn Bancorp, Inc.
 
19,408
241,630
Wintrust Financial Corp.
 
109,875
9,412,991
WSFS Financial Corp.
 
106,879
4,122,323
Zions Bancorp NA
 
261,498
9,317,174
 
  
  
2,659,342,629
Capital Markets - 3.0%
  
  
  
Affiliated Managers Group, Inc.
 
62,313
8,446,527
Alti Global, Inc. Class A (a)
  
43,953
332,724
Ameriprise Financial, Inc.
 
181,891
64,300,287
Ares Management Corp.
 
292,655
32,850,524
Artisan Partners Asset Management, Inc.
 
122,771
4,622,328
Ashford, Inc. (a)
  
2,235
11,510
Assetmark Financial Holdings, Inc. (a)
  
39,285
1,007,267
Associated Capital Group, Inc.
 
5,126
172,336
B. Riley Financial, Inc. (b)
  
29,156
536,470
Bakkt Holdings, Inc. Class A (a)(b)
  
137,822
206,733
Bank of New York Mellon Corp.
 
1,381,884
66,772,635
Beneficient Class A
 
136,417
67,854
BGC Group, Inc. Class A
 
698,597
4,540,881
BlackRock, Inc. Class A
 
248,968
187,032,231
Blackstone, Inc.
 
1,259,230
141,499,675
Blue Owl Capital, Inc. Class A
 
714,215
9,627,618
Bridge Investment Group Holdings, Inc.
 
55,691
417,126
BrightSphere Investment Group, Inc.
 
54,091
943,888
Carlyle Group LP
 
381,142
13,065,548
Cboe Global Markets, Inc.
 
187,264
34,117,628
Charles Schwab Corp.
 
2,638,540
161,795,273
CME Group, Inc.
 
638,291
139,377,223
Cohen & Co., Inc.
 
486
2,989
Cohen & Steers, Inc.
 
45,113
2,638,659
Coinbase Global, Inc. (a)(b)
  
299,132
37,307,743
Diamond Hill Investment Group, Inc.
 
5,507
884,369
Donnelley Financial Solutions, Inc. (a)
  
45,246
2,670,419
Evercore, Inc. Class A
 
61,810
9,120,066
FactSet Research Systems, Inc.
 
67,682
30,691,080
Federated Hermes, Inc.
 
157,048
4,997,267
Forge Global Holdings, Inc. Class A (a)
  
196,774
649,354
Franklin Resources, Inc.
 
507,583
12,588,058
GCM Grosvenor, Inc. Class A
 
79,134
638,611
Goldman Sachs Group, Inc.
 
584,884
199,761,281
Greenhill & Co., Inc.
 
26,471
396,800
Hamilton Lane, Inc. Class A
 
64,351
6,296,745
Heritage Global, Inc. (a)
  
48,795
136,626
Houlihan Lokey
 
91,318
9,836,775
Interactive Brokers Group, Inc.
 
190,290
14,812,174
Intercontinental Exchange, Inc.
 
1,014,943
115,541,111
Invesco Ltd.
 
800,191
11,418,726
Janus Henderson Group PLC
 
236,614
6,196,921
Jefferies Financial Group, Inc.
 
311,763
11,048,881
KKR & Co. LP
 
1,148,086
87,070,842
Lazard Ltd. Class A
 
198,966
5,965,001
LPL Financial
 
135,122
30,037,621
MarketAxess Holdings, Inc.
 
66,706
16,017,445
MarketWise, Inc. Class A
 
47,537
151,643
Moelis & Co. Class A
 
117,364
5,568,922
Moody's Corp.
 
279,812
102,120,188
Morgan Stanley
 
2,263,660
179,598,784
Morningstar, Inc.
 
46,282
13,114,468
MSCI, Inc.
 
140,253
73,050,775
NASDAQ, Inc.
 
601,783
33,603,563
Northern Trust Corp.
 
367,614
29,133,410
Open Lending Corp. (a)
  
181,930
1,162,533
Oppenheimer Holdings, Inc. Class A (non-vtg.)
 
13,722
546,273
P10, Inc.
 
78,103
796,651
Perella Weinberg Partners Class A
 
80,733
946,191
Piper Jaffray Companies
 
26,669
4,126,494
PJT Partners, Inc.
 
40,531
3,650,222
Raymond James Financial, Inc.
 
333,823
35,101,488
Robinhood Markets, Inc. (a)
  
972,660
8,559,408
S&P Global, Inc.
 
577,265
240,044,105
Safeguard Scientifics, Inc. (a)(b)
  
30,517
29,605
SEI Investments Co.
 
179,080
10,506,624
Siebert Financial Corp. (a)(b)
  
8,951
16,917
Silvercrest Asset Management Group Class A
 
19,532
304,309
State Street Corp.
 
565,452
41,176,215
StepStone Group, Inc. Class A
 
91,441
2,342,718
Stifel Financial Corp.
 
184,974
11,287,113
StoneX Group, Inc. (a)
  
47,665
2,913,761
T. Rowe Price Group, Inc.
 
397,885
39,840,225
TPG, Inc.
 
108,084
3,782,940
Tradeweb Markets, Inc. Class A
 
203,421
19,711,495
U.S. Global Investors, Inc. Class A
 
16,788
49,525
Value Line, Inc.
 
1,293
54,371
Victory Capital Holdings, Inc.
 
65,044
2,091,165
Virtu Financial, Inc. Class A
 
164,855
2,964,093
Virtus Investment Partners, Inc.
 
12,572
2,459,335
Westwood Holdings Group, Inc.
 
13,508
148,588
WisdomTree Investments, Inc.
 
197,978
1,288,837
 
  
  
2,360,712,804
Consumer Finance - 0.5%
  
  
  
Ally Financial, Inc.
 
480,096
14,028,405
American Express Co.
 
1,032,317
176,288,774
Atlanticus Holdings Corp. (a)(b)
  
8,957
276,503
Bread Financial Holdings, Inc.
 
88,956
2,499,664
Capital One Financial Corp.
 
677,186
75,614,589
Consumer Portfolio Services, Inc. (a)
  
16,212
153,690
Credit Acceptance Corp. (a)(b)
  
11,337
5,181,009
CURO Group Holdings Corp. (a)(b)
  
29,847
22,376
Discover Financial Services
 
443,682
41,262,426
Encore Capital Group, Inc. (a)(b)
  
41,751
1,870,445
Enova International, Inc. (a)
  
55,196
2,274,075
EZCORP, Inc. (non-vtg.) Class A (a)(b)
  
94,020
770,964
FirstCash Holdings, Inc.
 
65,818
7,371,616
Green Dot Corp. Class A (a)
  
79,879
640,630
Katapult Holdings, Inc. (a)
  
5,640
62,040
LendingClub Corp. (a)
  
197,668
1,245,308
LendingTree, Inc. (a)
  
18,680
330,636
Medallion Financial Corp. (b)
  
35,405
337,410
MoneyLion, Inc. (a)
  
9,021
371,846
Navient Corp.
 
151,843
2,601,071
Nelnet, Inc. Class A
 
31,423
2,636,390
NerdWallet, Inc. (a)
  
69,223
813,370
Nicholas Financial, Inc. (a)(b)
  
4,023
29,569
OneMain Holdings, Inc.
 
213,528
9,032,234
Oportun Financial Corp. (a)
  
48,533
126,186
OppFi, Inc. Class A (a)
  
20,996
74,326
PRA Group, Inc. (a)
  
70,196
1,300,732
PROG Holdings, Inc. (a)
  
81,249
2,214,848
Regional Management Corp.
 
15,004
331,888
SLM Corp.
 
406,358
6,107,561
SoFi Technologies, Inc. (a)(b)
  
1,678,783
12,238,328
Synchrony Financial
 
742,568
24,029,500
Upstart Holdings, Inc. (a)(b)
  
127,582
3,414,094
World Acceptance Corp. (a)(b)
  
6,351
707,819
 
  
  
396,260,322
Financial Services - 4.1%
  
  
  
A-Mark Precious Metals, Inc. (b)
  
31,233
895,138
Acacia Research Corp. (a)
  
106,616
388,082
Affirm Holdings, Inc. (a)(b)
  
380,637
13,097,719
Alerus Financial Corp.
 
31,339
572,564
Apollo Global Management, Inc.
 
774,290
71,234,680
AppTech Payments Corp. (a)(b)
  
18,896
31,178
AvidXchange Holdings, Inc. (a)
  
307,925
3,285,560
Berkshire Hathaway, Inc. Class B (a)
  
3,235,328
1,164,718,080
Block, Inc. Class A (a)
  
974,912
61,838,668
BM Technologies, Inc. (a)(b)
  
21,878
66,947
Cannae Holdings, Inc. (a)
  
126,629
2,274,257
Cantaloupe, Inc. (a)
  
103,731
733,378
Cass Information Systems, Inc.
 
25,830
1,068,071
Corebridge Financial, Inc.
 
357,447
7,517,110
Enact Holdings, Inc.
 
52,626
1,458,266
Equitable Holdings, Inc.
 
577,466
17,722,432
Essent Group Ltd.
 
189,392
9,155,209
Euronet Worldwide, Inc. (a)
  
83,810
7,309,908
EVERTEC, Inc.
 
114,838
4,245,561
Federal Agricultural Mortgage Corp. Class C (non-vtg.)
 
17,725
2,939,514
Fidelity National Information Services, Inc.
 
1,049,351
61,533,943
Finance of America Companies, Inc. (a)
  
79,830
73,228
Fiserv, Inc. (a)
  
1,080,325
141,101,248
FleetCor Technologies, Inc. (a)
  
130,698
31,432,869
FlexShopper, Inc. (a)
  
26,556
38,241
Flywire Corp. (a)
  
188,001
4,380,423
Global Payments, Inc.
 
460,154
53,580,332
Guild Holdings Co. Class A
 
24,369
291,210
i3 Verticals, Inc. Class A (a)
  
41,003
825,390
International Money Express, Inc. (a)
  
62,666
1,306,586
Jack Henry & Associates, Inc.
 
129,400
20,534,486
Jackson Financial, Inc.
 
129,623
6,186,906
LM Funding America, Inc. (a)
  
11,991
3,777
loanDepot, Inc. (a)(b)
  
97,180
178,811
Marqeta, Inc. Class A (a)
  
772,563
4,905,775
MasterCard, Inc. Class A
 
1,476,123
610,863,981
Merchants Bancorp
 
45,538
1,532,354
MGIC Investment Corp.
 
500,554
8,804,745
Mr. Cooper Group, Inc. (a)
  
119,318
7,221,125
NCR Atleos Corp.
 
117,518
2,610,075
Newtekone, Inc.
 
44,794
606,063
NMI Holdings, Inc. (a)
  
148,825
4,092,688
Ocwen Financial Corp. (a)
  
12,933
334,059
Paymentus Holdings, Inc. (a)(b)
  
30,896
533,574
Payoneer Global, Inc. (a)
  
462,568
2,396,102
PayPal Holdings, Inc. (a)
  
1,948,395
112,247,036
Paysign, Inc. (a)
  
43,478
102,173
PennyMac Financial Services, Inc.
 
51,454
4,002,607
Priority Technology Holdings, Inc. (a)
  
16,070
48,210
Radian Group, Inc.
 
278,375
7,157,021
Remitly Global, Inc. (a)
  
235,266
5,067,630
Repay Holdings Corp. (a)
  
132,743
995,573
Rocket Companies, Inc. (a)(b)
  
217,931
2,035,476
Ryvyl, Inc. (a)
  
5,350
18,137
Security National Financial Corp. Class A
 
24,947
198,578
Shift4 Payments, Inc. (a)
  
100,370
6,606,353
SWK Holdings Corp. (a)
  
8,653
141,217
The Western Union Co.
 
664,860
7,732,322
Toast, Inc. (a)(b)
  
639,152
9,504,190
Usio, Inc. (a)
  
20,216
33,761
UWM Holdings Corp. Class A (b)
  
157,254
857,034
Velocity Financial, Inc. (a)
  
24,588
365,132
Visa, Inc. Class A
 
2,850,767
731,734,874
Voya Financial, Inc.
 
187,089
13,378,734
Walker & Dunlop, Inc.
 
60,426
5,076,993
Waterstone Financial, Inc.
 
37,668
459,926
WEX, Inc. (a)
  
76,027
13,424,848
 
  
  
3,257,108,138
Insurance - 2.3%
  
  
  
AFLAC, Inc.
 
957,822
79,221,458
Allstate Corp.
 
464,197
63,998,840
AMBAC Financial Group, Inc. (a)
  
80,436
1,186,431
American Coastal Insurance Cor (a)(b)
  
35,027
289,673
American Equity Investment Life Holding Co.
 
108,835
6,003,339
American Financial Group, Inc.
 
117,990
13,496,876
American International Group, Inc.
 
1,262,290
83,071,305
Amerisafe, Inc.
 
33,731
1,624,485
Aon PLC
 
359,790
118,187,417
Arch Capital Group Ltd. (a)
  
661,852
55,390,394
Arthur J. Gallagher & Co.
 
381,800
95,068,200
Assurant, Inc.
 
93,801
15,760,444
Assured Guaranty Ltd.
 
99,079
6,728,455
Axis Capital Holdings Ltd.
 
137,270
7,733,792
Bright Health Group, Inc. (a)
  
5,447
35,188
Brighthouse Financial, Inc. (a)
  
117,026
6,088,863
Brown & Brown, Inc.
 
416,069
31,096,997
BRP Group, Inc. (a)
  
114,532
2,003,165
Chubb Ltd.
 
728,923
167,236,804
Cincinnati Financial Corp.
 
278,106
28,586,516
Citizens, Inc. Class A (a)(b)
  
89,803
296,350
CNA Financial Corp.
 
49,396
2,081,053
CNO Financial Group, Inc.
 
200,890
5,323,585
Crawford & Co.:
  
  
  
 Class A
 
27,890
311,810
 Class B
 
16,135
166,191
Donegal Group, Inc. Class A
 
28,391
404,004
eHealth, Inc. (a)
  
49,391
366,975
Employers Holdings, Inc.
 
46,903
1,796,854
Enstar Group Ltd. (a)
  
23,969
6,582,846
Erie Indemnity Co. Class A
 
44,284
13,092,122
Everest Re Group Ltd.
 
77,113
31,658,742
F&G Annuities & Life, Inc.
 
32,144
1,311,797
Fidelity National Financial, Inc.
 
458,860
20,575,282
First American Financial Corp.
 
183,218
10,919,793
Genworth Financial, Inc. Class A (a)
  
813,572
4,791,939
Globe Life, Inc.
 
153,783
18,935,301
GoHealth, Inc. (a)(b)
  
8,887
114,465
Goosehead Insurance (a)
  
42,540
3,117,331
Greenlight Capital Re, Ltd. (a)
  
58,309
646,064
Hagerty, Inc. Class A (a)
  
54,191
457,914
Hallmark Financial Services, Inc. (a)
  
2,524
3,786
Hanover Insurance Group, Inc.
 
63,327
7,871,546
Hartford Financial Services Group, Inc.
 
541,808
42,347,713
HCI Group, Inc. (b)
  
12,326
1,044,875
Heritage Insurance Holdings, Inc. (a)
  
42,724
375,544
Hippo Holdings, Inc. (a)(b)
  
26,928
230,234
Horace Mann Educators Corp.
 
73,757
2,467,909
Investors Title Co.
 
2,479
374,850
James River Group Holdings Ltd.
 
66,223
594,683
Kemper Corp.
 
108,403
4,794,665
Kingstone Companies, Inc. (a)
  
8,338
21,345
Kingsway Financial Services, Inc. (a)
  
34,711
254,085
Kinsale Capital Group, Inc.
 
39,104
13,690,310
Lemonade, Inc. (a)(b)
  
112,248
1,983,422
Lincoln National Corp.
 
300,662
7,149,742
Loews Corp.
 
326,828
22,972,740
Maiden Holdings Ltd. (a)(b)
  
223,755
400,521
Markel Group, Inc. (a)
  
23,492
33,807,102
Marsh & McLennan Companies, Inc.
 
875,492
174,590,615
MBIA, Inc. (a)
  
80,780
584,847
Mercury General Corp.
 
48,377
1,802,043
MetLife, Inc.
 
1,120,462
71,294,997
Midwest Holding, Inc. (a)
  
3,369
88,301
National Western Life Group, Inc.
 
4,048
1,941,542
NI Holdings, Inc. (a)
  
9,696
129,151
Old Republic International Corp.
 
467,697
13,708,199
Oscar Health, Inc. (a)
  
256,592
2,181,032
Palomar Holdings, Inc. (a)
  
43,491
2,544,658
Primerica, Inc.
 
63,246
13,250,669
Principal Financial Group, Inc.
 
394,958
29,159,749
ProAssurance Corp.
 
97,909
1,211,134
Progressive Corp.
 
1,038,724
170,381,898
Prudential Financial, Inc.
 
643,013
62,873,811
Reinsurance Group of America, Inc.
 
117,279
19,123,514
Reliance Global Group, Inc. (a)(b)
  
956
852
RenaissanceRe Holdings Ltd.
 
90,852
19,475,035
RLI Corp.
 
71,344
9,674,246
Root, Inc. (a)(b)
  
17,260
166,904
Ryan Specialty Group Holdings, Inc. (a)
  
178,556
8,190,364
Safety Insurance Group, Inc.
 
27,413
2,108,882
Selective Insurance Group, Inc.
 
107,591
10,940,929
Selectquote, Inc. (a)
  
244,650
308,259
Siriuspoint Ltd. (a)
  
157,947
1,686,874
Skyward Specialty Insurance Group, Inc.
 
57,124
1,867,955
Stewart Information Services Corp.
 
48,865
2,308,871
The Travelers Companies, Inc.
 
405,848
73,304,266
Tiptree, Inc.
 
36,971
689,139
Trupanion, Inc. (a)(b)
  
63,304
1,628,179
United Fire Group, Inc.
 
38,899
812,600
Universal Insurance Holdings, Inc.
 
51,387
871,524
Unum Group
 
325,251
13,985,793
W.R. Berkley Corp.
 
360,233
26,134,904
White Mountains Insurance Group Ltd.
 
4,530
6,939,598
Willis Towers Watson PLC
 
185,919
45,791,850
 
  
  
1,837,897,316
Mortgage Real Estate Investment Trusts - 0.1%
  
  
  
Acres Commercial Realty Corp. (a)
  
14,835
111,411
AG Mortgage Investment Trust, Inc.
 
32,734
170,217
AGNC Investment Corp.
 
1,062,931
9,375,051
Angel Oak Mortgage (REIT), Inc.
 
37,075
383,726
Annaly Capital Management, Inc.
 
875,868
15,826,935
Apollo Commercial Real Estate Finance, Inc.
 
235,923
2,543,250
Arbor Realty Trust, Inc. (b)
  
330,903
4,129,669
Ares Commercial Real Estate Corp.
 
93,983
944,529
Arlington Asset Investment Corp. (a)
  
55,812
261,758
Armour Residential REIT, Inc.
 
84,252
1,482,835
Blackstone Mortgage Trust, Inc. (b)
  
305,175
6,768,782
BrightSpire Capital, Inc.
 
257,116
1,745,818
Cherry Hill Mortgage Investment Corp.
 
33,950
133,763
Chimera Investment Corp.
 
407,611
2,123,653
Claros Mortgage Trust, Inc.
 
212,666
2,596,652
Dynex Capital, Inc.
 
92,808
1,061,724
Ellington Financial LLC
 
119,125
1,548,625
Ellington Residential Mortgage REIT
 
39,518
239,874
Franklin BSP Realty Trust, Inc.
 
148,382
1,940,837
Granite Point Mortgage Trust, Inc.
 
87,209
479,650
Great Ajax Corp.
 
33,856
160,139
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (b)
  
190,573
4,613,772
Invesco Mortgage Capital, Inc.
 
86,769
695,020
KKR Real Estate Finance Trust, Inc.
 
121,808
1,529,908
Ladder Capital Corp. Class A
 
206,468
2,314,506
Lument Finance Trust, Inc.
 
80,044
168,092
Manhattan Bridge Capital, Inc.
 
23,826
110,314
MFA Financial, Inc.
 
174,026
1,879,481
New York Mortgage Trust, Inc.
 
180,861
1,589,768
Nexpoint Real Estate Finance, Inc.
 
22,739
372,237
Orchid Island Capital, Inc.
 
67,426
496,930
PennyMac Mortgage Investment Trust
 
157,664
2,213,603
Ready Capital Corp.
 
274,997
2,810,469
Redwood Trust, Inc.
 
218,308
1,552,170
Rithm Capital Corp.
 
853,680
8,861,198
Sachem Capital Corp.
 
68,047
255,176
Seven Hills Realty Trust
 
22,757
258,975
Starwood Property Trust, Inc. (b)
  
522,614
10,384,340
TPG RE Finance Trust, Inc.
 
127,894
755,854
Two Harbors Investment Corp.
 
170,060
2,357,032
Western Asset Mortgage Capital Corp.
 
23,203
195,369
 
  
  
97,443,112
TOTAL FINANCIALS
  
  
10,608,764,321
HEALTH CARE - 12.5%
 
  
  
Biotechnology - 2.4%
  
  
  
180 Life Sciences Corp. (a)
  
1,915
519
2seventy bio, Inc. (a)(b)
  
79,125
144,799
4D Molecular Therapeutics, Inc. (a)
  
54,526
693,571
89Bio, Inc. (a)
  
114,360
919,454
Aadi Bioscience, Inc. (a)
  
26,241
138,028
AbbVie, Inc.
 
3,131,065
445,832,345
Abeona Therapeutics, Inc. (a)
  
30,175
144,840
Absci Corp. (a)
  
82,308
137,454
ACADIA Pharmaceuticals, Inc. (a)
  
212,610
4,736,951
Acelyrin, Inc.
 
56,621
380,493
Aceragen, Inc. (a)(b)(c)
  
5,354
2,061
Achieve Life Sciences, Inc. (a)(b)
  
30,451
176,311
Acorda Therapeutics, Inc. (a)
  
520
5,325
Acrivon Therapeutics, Inc. (b)
  
18,435
74,662
Actinium Pharmaceuticals, Inc. (a)(b)
  
56,144
257,140
Acumen Pharmaceuticals, Inc. (a)(b)
  
42,792
102,701
Acurx Pharmaceuticals, Inc. (a)(b)
  
20,097
70,741
Adicet Bio, Inc. (a)
  
52,104
61,483
ADMA Biologics, Inc. (a)
  
362,531
1,341,365
Adverum Biotechnologies, Inc. (a)
  
128,644
104,034
Aeon Biopharma, Inc. (a)
  
39,625
225,466
Aerovate Therapeutics, Inc. (a)
  
23,058
362,241
Aevi Genomic Medicine, Inc. rights (a)(c)
  
29,385
0
Agenus, Inc. (a)
  
588,608
457,407
AgeX Therapeutics, Inc. (a)
  
24,431
8,966
Agios Pharmaceuticals, Inc. (a)
  
105,732
2,350,422
Aileron Therapeutics, Inc. (a)
  
2,405
5,099
AIM ImmunoTech, Inc. (a)(b)
  
36,509
17,159
Akebia Therapeutics, Inc. (a)
  
329,003
348,743
Akero Therapeutics, Inc. (a)
  
99,411
1,664,140
Alaunos Therapeutics, Inc. (a)(b)
  
356,461
23,598
Aldeyra Therapeutics, Inc. (a)
  
96,860
268,302
Alector, Inc. (a)
  
112,966
612,276
Aligos Therapeutics, Inc. (a)
  
24,753
17,327
Alkermes PLC (a)
  
295,563
7,134,891
Allakos, Inc. (a)
  
115,448
256,295
Allogene Therapeutics, Inc. (a)(b)
  
232,902
547,320
Allovir, Inc. (a)(b)
  
96,991
182,343
Alnylam Pharmaceuticals, Inc. (a)
  
221,301
37,233,893
Alpine Immune Sciences, Inc. (a)
  
56,436
874,758
Altimmune, Inc. (a)(b)
  
90,041
284,530
ALX Oncology Holdings, Inc. (a)(b)
  
35,269
276,509
Alzamend Neuro, Inc. (a)(b)
  
7,063
8,546
Amgen, Inc.
 
948,791
255,832,005
Amicus Therapeutics, Inc. (a)
  
460,321
5,072,737
AnaptysBio, Inc. (a)
  
41,279
583,685
Anavex Life Sciences Corp. (a)(b)
  
147,140
1,060,879
Anika Therapeutics, Inc. (a)
  
27,108
593,936
Anixa Biosciences, Inc. (a)
  
52,257
174,538
Annexon, Inc. (a)
  
69,367
172,724
Annovis Bio, Inc. (a)(b)
  
10,741
91,191
Apellis Pharmaceuticals, Inc. (a)
  
179,544
9,672,035
Apogee Therapeutics, Inc.
 
36,514
712,388
Applied Molecular Transport, Inc. (a)
  
28,241
5,535
Applied Therapeutics, Inc. (a)
  
76,735
161,911
Aprea Therapeutics, Inc. (a)(b)
  
833
3,232
Aptevo Therapeutics, Inc. (a)
  
5,943
1,111
AquaBounty Technologies, Inc. (a)(b)
  
5,557
9,502
Aravive, Inc. (a)(b)
  
46,160
6,739
Arbutus Biopharma Corp. (a)(b)
  
302,603
620,336
ARCA Biopharma, Inc. (a)(b)
  
52,959
96,385
Arcellx, Inc. (a)
  
56,385
2,961,904
Arcturus Therapeutics Holdings, Inc. (a)
  
41,433
991,906
Arcus Biosciences, Inc. (a)
  
93,928
1,414,556
Arcutis Biotherapeutics, Inc. (a)(b)
  
84,226
154,976
Ardelyx, Inc. (a)(b)
  
385,346
1,737,910
Armata Pharmaceuticals, Inc. (a)
  
17,597
38,537
Arrowhead Pharmaceuticals, Inc. (a)
  
190,601
4,040,741
Ars Pharmaceuticals, Inc. (a)(b)
  
98,157
474,098
Assembly Biosciences, Inc. (a)
  
104,278
73,005
Astria Therapeutics, Inc. (a)
  
39,391
183,168
Atara Biotherapeutics, Inc. (a)(b)
  
161,873
106,836
Atossa Therapeutics, Inc. (a)(b)
  
182,911
135,921
Atreca, Inc. (a)(b)
  
36,913
8,110
aTyr Pharma, Inc. (a)
  
182,869
237,730
Aura Biosciences, Inc. (a)
  
41,748
334,819
Avalo Therapeutics, Inc. (a)(b)
  
14,996
1,048
Avid Bioservices, Inc. (a)
  
114,518
582,897
Avidity Biosciences, Inc. (a)
  
115,811
904,484
Avita Medical, Inc. (a)
  
46,083
491,245
AVROBIO, Inc. (a)
  
47,959
63,306
Beam Therapeutics, Inc. (a)(b)
  
122,610
3,442,889
Bio-Path Holdings, Inc. (a)(b)
  
3,392
1,900
BioAtla, Inc. (a)(b)
  
65,025
115,094
BioCardia, Inc. (a)(b)
  
48,561
30,166
BioCryst Pharmaceuticals, Inc. (a)
  
341,059
2,005,427
Biogen, Inc. (a)
  
256,330
60,001,726
Biohaven Ltd. (a)
  
114,902
3,828,535
BioMarin Pharmaceutical, Inc. (a)
  
333,337
30,360,334
Biomea Fusion, Inc. (a)
  
41,686
628,208
Biora Therapeutics, Inc. (a)
  
8,430
10,453
BioRestorative Therapies, Inc. (a)
  
16,306
30,492
BioVie, Inc. (a)(b)
  
18,541
33,374
BioXcel Therapeutics, Inc. (a)(b)
  
41,176
156,469
Black Diamond Therapeutics, Inc. (a)(b)
  
49,004
114,669
bluebird bio, Inc. (a)(b)
  
188,561
720,303
Blueprint Medicines Corp. (a)
  
107,894
7,513,738
Bolt Biotherapeutics, Inc. (a)(b)
  
133,961
114,269
BrainStorm Cell Therpeutic, Inc. (a)(b)
  
47,807
13,338
BridgeBio Pharma, Inc. (a)
  
212,105
6,089,535
C4 Therapeutics, Inc. (a)
  
72,875
118,786
Cabaletta Bio, Inc. (a)(b)
  
62,419
1,001,825
Candel Therapeutics, Inc. (a)
  
29,522
26,540
Capricor Therapeutics, Inc. (a)(b)
  
58,283
173,101
Cardiff Oncology, Inc. (a)(b)
  
75,260
92,570
Cardio Diagnostics Holdings, Inc. (a)
  
12,639
25,784
CareDx, Inc. (a)
  
94,552
918,100
Caribou Biosciences, Inc. (a)(b)
  
145,081
851,625
Carisma Therapeutics, Inc. (b)
  
40,662
97,589
Carisma Therapeutics, Inc. rights (a)(c)
  
335,306
3
Cartesian Therapeutics, Inc. (a)(b)
  
188,029
253,839
Catalyst Pharmaceutical Partners, Inc. (a)
  
176,044
2,540,315
Cel-Sci Corp. (a)(b)
  
129,291
290,905
Celcuity, Inc. (a)(b)
  
21,180
310,711
Celldex Therapeutics, Inc. (a)
  
96,803
2,924,419
Cellectar Biosciences, Inc. (a)(b)
  
5,651
13,958
Celularity, Inc. Class A (a)
  
101,948
21,715
Century Therapeutics, Inc. (a)
  
36,598
50,139
Cerevel Therapeutics Holdings (a)
  
156,450
4,056,749
Cervomed, Inc. (a)
  
1,124
11,083
Checkpoint Therapeutics, Inc. (a)(b)
  
24,502
65,175
Chimerix, Inc. (a)
  
156,538
152,249
Chinook Therapeutics, Inc. rights (a)(c)
  
14,580
0
Cibus, Inc. (a)
  
27,993
351,872
Cidara Therapeutics, Inc. (a)
  
123,525
87,629
Clene, Inc. (a)
  
37,359
16,363
Coeptis Therapeutics Holdings (a)
  
22,919
26,815
Cogent Biosciences, Inc. (a)
  
141,539
1,085,604
Cogent Biosciences, Inc. rights (a)(c)
  
11,491
0
Coherus BioSciences, Inc. (a)
  
160,811
342,527
Compass Therapeutics, Inc. (a)
  
165,047
272,328
Corbus Pharmaceuticals Holdings, Inc. (a)
  
5,245
35,089
Corvus Pharmaceuticals, Inc. (a)
  
58,129
88,937
Coya Therapeutics, Inc.
 
33,138
176,626
Crinetics Pharmaceuticals, Inc. (a)
  
101,422
3,224,205
CRISPR Therapeutics AG (a)(b)
  
141,334
9,431,218
Cue Biopharma, Inc. (a)(b)
  
65,487
163,718
Cullinan Oncology, Inc. (a)
  
53,436
437,641
Curis, Inc. (a)
  
10,283
147,150
Cyclerion Therapeutics, Inc. (a)
  
2,260
4,882
Cyclo Therapeutics, Inc. (a)(b)
  
5,309
7,645
Cyteir Therapeutics, Inc. (a)
  
15,830
47,965
Cytokinetics, Inc. (a)(b)
  
171,991
5,758,259
CytomX Therapeutics, Inc. (a)
  
119,731
166,426
Day One Biopharmaceuticals, Inc. (a)
  
106,757
1,236,246
Deciphera Pharmaceuticals, Inc. (a)
  
94,159
1,187,345
Denali Therapeutics, Inc. (a)
  
223,253
4,134,646
DermTech, Inc. (a)(b)
  
39,764
64,020
Design Therapeutics, Inc. (a)
  
48,734
116,962
DiaMedica Therapeutics, Inc. (a)
  
22,097
53,917
Dianthus Therapeutics, Inc. (a)
  
3,093
34,580
Dianthus Therapeutics, Inc. rights (a)(c)
  
49,503
1
Disc Medicine, Inc. (a)
  
21,608
1,192,329
Disc Medicine, Inc. rights (a)(c)
  
62,884
1
Dominari Holdings, Inc. (a)(b)
  
7,418
16,913
Dyadic International, Inc. (a)
  
37,918
64,081
Dynavax Technologies Corp. (a)(b)
  
225,355
3,087,364
Dyne Therapeutics, Inc. (a)
  
78,859
873,758
Eagle Pharmaceuticals, Inc. (a)
  
18,690
109,337
Edesa Biotech, Inc. (a)
  
1,203
4,006
Editas Medicine, Inc. (a)(b)
  
158,202
1,665,867
Effector Therapeutics, Inc. Class A (a)
  
64,673
34,303
Eiger Biopharmaceuticals, Inc. (a)(b)
  
71,583
24,345
Eledon Pharmaceuticals, Inc. (a)
  
18,468
21,238
Elevation Oncology, Inc. (a)
  
23,929
12,730
Elicio Therapeutics, Inc. (a)
  
4,844
29,791
Eliem Therapeutics, Inc. (a)
  
7,452
18,928
Elutia, Inc. (a)
  
22,087
40,640
Emergent BioSolutions, Inc. (a)
  
92,187
197,280
Enanta Pharmaceuticals, Inc. (a)
  
32,339
302,046
Ensysce Biosciences, Inc. (a)
  
63
72
Entrada Therapeutics, Inc. (a)(b)
  
33,106
429,385
Equillium, Inc. (a)(b)
  
21,675
12,569
Erasca, Inc. (a)
  
124,868
212,276
Eterna Therapeutics, Inc. (a)(b)
  
2,047
1,904
Evelo Biosciences, Inc. (a)(b)
  
5,092
2,037
Exact Sciences Corp. (a)
  
319,621
20,455,744
Exagen, Inc. (a)
  
10,039
18,873
Exelixis, Inc. (a)
  
562,655
12,271,506
Exicure, Inc. (a)
  
4,479
2,163
F-star Therapeutics, Inc.:
  
  
  
 rights (a)(c)
  
1,612
0
 rights (a)(c)
  
1,612
0
Fate Therapeutics, Inc. (a)
  
137,174
341,563
FibroGen, Inc. (a)
  
152,876
84,449
Finch Therapeutics Group, Inc. (a)(b)
  
1,607
6,910
Foghorn Therapeutics, Inc. (a)
  
49,495
210,354
Forte Biosciences, Inc. (a)
  
16,638
7,886
Fortress Biotech, Inc. (a)(b)
  
7,888
15,618
Fresh Tracks Therapeutics, Inc. (a)(b)
  
2,082
1,759
G1 Therapeutics, Inc. (a)(b)
  
64,723
121,679
Gain Therapeutics, Inc. (a)
  
73,338
156,943
Galectin Therapeutics, Inc. (a)(b)
  
63,339
123,511
Galecto, Inc. (a)(b)
  
61,302
38,620
Galera Therapeutics, Inc. (a)(b)
  
37,969
5,411
Genelux Corp.
 
34,690
412,811
Generation Bio Co. (a)
  
110,592
124,969
Genprex, Inc. (a)
  
68,088
16,477
GeoVax Labs, Inc. (a)(b)
  
8,310
3,561
Geron Corp. (a)
  
814,274
1,571,549
Gilead Sciences, Inc.
 
2,209,540
169,250,764
GlycoMimetics, Inc. (a)
  
81,160
133,102
Gossamer Bio, Inc. (a)
  
416,067
325,448
Graphite Bio, Inc. (a)
  
51,627
117,193
Greenwich Lifesciences, Inc. (a)(b)
  
4,975
58,208
Gritstone Bio, Inc. (a)
  
149,160
193,908
Gt Biopharma, Inc. (a)(b)
  
29,786
6,553
Gyre Therapeutics, Inc. (a)(b)
  
2,377
55,907
Gyre Therapeutics, Inc. rights (a)(c)
  
35,667
0
Halozyme Therapeutics, Inc. (a)
  
234,507
9,054,315
Harpoon Therapeutics, Inc. (a)(b)
  
3,422
36,273
HCW Biologics, Inc. (a)
  
29,023
33,376
Heron Therapeutics, Inc. (a)(b)
  
245,538
302,012
HilleVax, Inc. (a)
  
28,316
388,212
Homology Medicines, Inc. (a)
  
61,627
32,724
Hookipa Pharma, Inc. (a)
  
77,302
43,985
Humacyte, Inc. Class A (a)
  
107,455
284,756
iBio, Inc. (a)(b)
  
686
2,243
Icosavax, Inc. (a)
  
70,066
709,068
Ideaya Biosciences, Inc. (a)
  
104,636
3,290,802
IGM Biosciences, Inc. (a)
  
22,739
153,261
Immix Biopharma, Inc. (a)
  
13,101
66,946
Immucell Corp. (a)
  
13,848
62,870
Immuneering Corp. (a)
  
36,050
236,488
Immunic, Inc. (a)(b)
  
72,193
85,910
ImmunityBio, Inc. (a)(b)
  
253,967
934,599
ImmunoGen, Inc. (a)
  
400,661
11,759,400
Immunome, Inc. (a)(b)
  
11,659
86,976
Immunovant, Inc. (a)
  
97,932
3,832,079
Impel Pharmaceuticals, Inc. (a)(b)
  
20,297
8,515
Imunon, Inc. (a)
  
8,015
7,214
In8bio, Inc. (a)
  
27,923
23,176
Incyte Corp. (a)
  
328,870
17,870,796
Inhibrx, Inc. (a)
  
46,521
966,241
Inmune Bio, Inc. (a)(b)
  
35,011
330,854
Inovio Pharmaceuticals, Inc. (a)(b)
  
429,722
169,396
Inozyme Pharma, Inc. (a)(b)
  
88,398
340,332
Insmed, Inc. (a)
  
253,331
6,338,342
Instil Bio, Inc. (a)
  
105,722
35,819
Intellia Therapeutics, Inc. (a)
  
157,533
4,667,703
Invivyd, Inc. (a)
  
91,440
139,903
Ionis Pharmaceuticals, Inc. (a)
  
255,207
12,625,090
Iovance Biotherapeutics, Inc. (a)
  
376,531
2,285,543
Ironwood Pharmaceuticals, Inc. Class A (a)
  
243,760
2,413,224
iTeos Therapeutics, Inc. (a)
  
41,197
385,604
Janux Therapeutics, Inc. (a)
  
30,174
263,419
Jasper Therapeutics, Inc. (a)
  
198,278
121,921
Kala Bio, Inc. (a)
  
2,225
13,461
Kalvista Pharmaceuticals, Inc. (a)
  
45,607
384,923
Karuna Therapeutics, Inc. (a)
  
63,719
12,183,710
Karyopharm Therapeutics, Inc. (a)(b)
  
177,504
136,678
Keros Therapeutics, Inc. (a)
  
43,362
1,315,603
Kezar Life Sciences, Inc. (a)
  
86,786
72,692
Kineta, Inc.
 
417
1,655
Kineta, Inc. rights (a)(c)
  
58,487
1
Kiniksa Pharmaceuticals Ltd. (a)
  
52,534
849,475
Kinnate Biopharma, Inc. (a)
  
27,233
61,819
Kintara Therapeutics, Inc. (a)(b)
  
1,381
470
Kodiak Sciences, Inc. (a)
  
53,766
130,114
Korro Bio, Inc. (a)(b)
  
1,096
45,933
Korro Bio, Inc. rights (a)(c)
  
54,830
1
Kronos Bio, Inc. (a)(b)
  
77,287
91,972
Krystal Biotech, Inc. (a)
  
42,819
4,463,024
Kura Oncology, Inc. (a)
  
144,513
1,397,441
Kymera Therapeutics, Inc. (a)
  
74,197
1,540,330
Lantern Pharma, Inc. (a)
  
38,417
151,747
Larimar Therapeutics, Inc. (a)
  
56,605
194,155
Leap Therapeutics, Inc. (a)(b)
  
28,716
64,611
Lexicon Pharmaceuticals, Inc. (a)(b)
  
235,359
249,481
Lineage Cell Therapeutics, Inc. (a)(b)
  
256,547
251,929
Lisata Therapeutics, Inc. (a)
  
3,262
7,193
Longeveron, Inc. (a)(b)
  
33,443
65,548
Lumos Pharma, Inc. (a)
  
3,251
9,298
Lyell Immunopharma, Inc. (a)
  
280,101
484,575
Macrogenics, Inc. (a)
  
112,029
919,758
Madrigal Pharmaceuticals, Inc. (a)
  
27,448
5,580,178
MannKind Corp. (a)
  
485,462
1,757,372
Marker Therapeutics, Inc. (a)
  
8,951
24,705
Matinas BioPharma Holdings, Inc. (a)(b)
  
385,417
80,899
MediciNova, Inc. (a)
  
61,340
111,025
Medipacific, Inc. rights (a)(c)
  
44,132
0
MEI Pharma, Inc.
 
6,708
41,187
Merrimack Pharmaceuticals, Inc. (a)
  
33,652
424,688
Mersana Therapeutics, Inc. (a)
  
159,136
262,574
MiMedx Group, Inc. (a)
  
208,120
1,617,092
Mineralys Therapeutics, Inc. (b)
  
31,452
209,470
Minerva Neurosciences, Inc. (a)
  
6,924
54,353
MiNK Therapeutics, Inc. (a)(b)
  
6,761
7,099
Mirati Therapeutics, Inc. (a)
  
110,404
6,265,427
Mirum Pharmaceuticals, Inc. (a)(b)
  
53,488
1,715,360
Moderna, Inc. (a)
  
587,413
45,641,990
Molecular Templates, Inc. (a)(b)
  
3,964
19,344
Moleculin Biotech, Inc. (a)
  
30,817
18,450
Monte Rosa Therapeutics, Inc. (a)
  
50,180
155,558
Morphic Holding, Inc. (a)
  
70,587
1,672,912
Mural Oncology PLC
 
29,556
106,697
Mustang Bio, Inc. (a)
  
6,452
9,291
Myriad Genetics, Inc. (a)
  
146,562
2,797,869
NanoViricides, Inc. (a)(b)
  
8,252
9,490
Natera, Inc. (a)
  
190,887
10,680,128
Neoleukin Therapeutics, Inc. (a)
  
9,649
33,386
Neubase Therapeutics, Inc. (a)
  
1,359
1,341
Neurobo Pharmaceuticals, Inc. rights (a)(c)
  
380
0
Neurocrine Biosciences, Inc. (a)
  
172,868
20,154,680
Neximmune, Inc. (a)(b)
  
260
642
NextCure, Inc. (a)
  
28,995
34,214
Nighthawk Biosciences, Inc. (a)
  
35,946
12,581
Nkarta, Inc. (a)(b)
  
54,669
144,326
Novavax, Inc. (a)(b)
  
162,614
894,377
Nurix Therapeutics, Inc. (a)(b)
  
86,312
536,861
Nuvalent, Inc. Class A (a)
  
56,419
3,688,110
Nuvectis Pharma, Inc. (a)
  
4,368
37,128
Ocean Biomedical, Inc. Class A (a)
  
31,537
24,990
Ocugen, Inc. (a)(b)
  
361,796
139,907
Olema Pharmaceuticals, Inc. (a)
  
66,986
934,455
Omega Therapeutics, Inc. (a)
  
31,223
71,501
Omniab, Inc. (c)
  
10,389
41,660
Omniab, Inc. (c)
  
10,389
39,478
OncoCyte Corp. (a)(b)
  
6,561
24,932
Oncternal Therapeutics, Inc. (a)
  
80,553
29,644
Oncternal Therapeutics, Inc. rights (a)(c)
  
2,146
0
OpGen, Inc. (a)(b)
  
3,032
1,293
Oragenics, Inc. (a)(b)
  
1,390
4,976
Organogenesis Holdings, Inc. Class A (a)
  
136,217
347,353
Organovo Holdings, Inc. (a)(b)
  
11,895
13,917
Orgenesis, Inc. (a)
  
40,821
18,843
ORIC Pharmaceuticals, Inc. (a)(b)
  
72,362
571,660
Outlook Therapeutics, Inc. (a)
  
189,723
91,067
Ovid Therapeutics, Inc. (a)
  
123,605
367,725
Palatin Technologies, Inc. (a)
  
10,930
21,860
Passage Bio, Inc. (a)
  
44,674
28,194
PDL BioPharma, Inc. (a)(c)
  
218,274
35,483
PDS Biotechnology Corp. (a)(b)
  
53,646
282,178
PepGen, Inc. (a)
  
16,200
79,380
Perspective Therapeutics, Inc. (a)(b)
  
467,662
119,254
PharmaCyte Biotech, Inc. (a)
  
66,365
151,312
Pieris Pharmaceuticals, Inc. (a)
  
100,668
20,566
PMV Pharmaceuticals, Inc. (a)
  
73,263
167,772
Point Biopharma Global, Inc. (a)
  
158,005
2,148,868
Poseida Therapeutics, Inc. (a)
  
121,962
325,639
Praxis Precision Medicines, Inc. (a)
  
18,505
336,791
Precigen, Inc. (a)
  
236,459
264,834
Precision BioSciences, Inc. (a)
  
151,736
53,881
Prelude Therapeutics, Inc. (a)
  
24,019
79,503
Prime Medicine, Inc. (a)(b)
  
71,429
518,575
ProKidney Corp. (a)(b)
  
60,770
102,094
Protagonist Therapeutics, Inc. (a)
  
101,267
1,844,072
Protara Therapeutics, Inc. (a)
  
11,701
16,966
Prothena Corp. PLC (a)
  
70,476
2,296,108
PTC Therapeutics, Inc. (a)
  
133,358
3,069,901
Puma Biotechnology, Inc. (a)
  
67,391
262,825
Pyxis Oncology, Inc. (a)
  
50,544
80,365
Qualigen Therapeutics, Inc. (a)
  
1,512
1,117
Quince Therapeutics, Inc. (a)
  
25,276
22,496
Rallybio Corp. (a)(b)
  
28,669
54,758
RAPT Therapeutics, Inc. (a)
  
56,098
814,543
Recursion Pharmaceuticals, Inc. (a)(b)
  
279,823
1,916,788
Regeneron Pharmaceuticals, Inc. (a)
  
189,274
155,925,814
REGENXBIO, Inc. (a)
  
76,889
1,500,873
Regulus Therapeutics, Inc. (a)(b)
  
5,076
6,700
Relay Therapeutics, Inc. (a)(b)
  
168,190
1,330,383
Reneo Pharmaceuticals, Inc. (a)(b)
  
36,257
229,869
Renovaro Biosciences, Inc. (a)
  
45,152
150,356
Repligen Corp. (a)
  
91,915
14,453,634
Replimune Group, Inc. (a)
  
96,471
1,078,546
Revolution Medicines, Inc. (a)
  
228,831
5,338,627
Rezolute, Inc. (a)
  
54,697
42,226
Rhythm Pharmaceuticals, Inc. (a)
  
86,539
2,892,999
Rigel Pharmaceuticals, Inc. (a)
  
301,530
343,744
Rocket Pharmaceuticals, Inc. (a)
  
107,739
2,513,551
Roivant Sciences Ltd. (a)
  
572,380
5,471,953
S.A.B. Biotherapeutics, Inc. (a)(b)
  
85,867
83,463
Sage Therapeutics, Inc. (a)
  
97,238
1,903,920
Sagimet Biosciences, Inc. (b)
  
7,060
26,969
Salarius Pharmaceuticals, Inc. (a)
  
2,571
1,825
Salarius Pharmaceuticals, Inc. warrants 1/20/25 (a)
  
7,499
0
Sana Biotechnology, Inc. (a)(b)
  
167,157
678,657
Sangamo Therapeutics, Inc. (a)
  
224,908
96,710
Sarepta Therapeutics, Inc. (a)
  
164,692
13,386,166
Savara, Inc. (a)
  
184,348
709,740
Scholar Rock Holding Corp. (a)(b)
  
67,364
848,113
Seagen, Inc. (a)
  
249,275
53,147,923
Sellas Life Sciences Group, Inc. (a)(b)
  
36,800
38,272
Sensei Biotherapeutics, Inc. (a)
  
11,330
8,158
Senti Biosciences, Inc. (a)
  
38,123
16,397
Sera Prognostics, Inc. (a)
  
32,638
63,318
Seres Therapeutics, Inc. (a)
  
153,678
159,825
Shattuck Labs, Inc. (a)
  
67,552
132,402
Societal Cdmo, Inc. (a)
  
208,036
76,994
Soleno Therapeutics, Inc. (a)
  
11,222
333,967
Solid Biosciences, Inc. (a)
  
39,303
110,834
Soligenix, Inc. (a)
  
1,577
1,546
Spectrum Pharmaceuticals, Inc. rights (a)(c)
  
326,441
3
Spero Therapeutics, Inc. (a)
  
67,563
77,022
SpringWorks Therapeutics, Inc. (a)(b)
  
98,237
2,985,422
Spruce Biosciences, Inc. (a)
  
5,509
7,713
Spyre Therapeutics, Inc. (a)(b)
  
5,016
93,599
Spyre Therapeutics, Inc. rights (a)(c)
  
125,415
1
Stoke Therapeutics, Inc. (a)(b)
  
40,276
152,646
Summit Therapeutics, Inc. (a)(b)
  
217,888
442,313
Surface Oncology, Inc. rights (a)(c)
  
262,226
3
Surrozen, Inc. (a)
  
11,713
5,622
Sutro Biopharma, Inc. (a)
  
87,666
228,808
Synaptogenix, Inc. (a)(b)
  
7,462
1,933
Syndax Pharmaceuticals, Inc. (a)
  
124,121
2,065,994
Synlogic, Inc. (a)
  
3,826
9,565
Syros Pharmaceuticals, Inc. (a)(b)
  
20,951
57,615
T2 Biosystems, Inc. (a)(b)
  
4,071
14,411
Tango Therapeutics, Inc. (a)
  
86,837
659,961
Taysha Gene Therapies, Inc. (a)
  
63,789
112,269
Tempest Therapeutics, Inc. (a)
  
24,135
84,835
Tenaya Therapeutics, Inc. (a)
  
58,031
109,098
TG Therapeutics, Inc. (a)(b)
  
252,063
3,228,927
Theriva Biologics, Inc. (a)(b)
  
9,758
5,845
TONIX Pharmaceuticals Holding (a)
  
13,508
6,997
Tourmaline Bio, Inc.
 
3,840
72,000
TRACON Pharmaceuticals, Inc. (a)(b)
  
24,147
4,938
Travere Therapeutics, Inc. (a)
  
115,269
723,889
Trevena, Inc. (a)(b)
  
8,946
5,269
TScan Therapeutics, Inc. (a)(b)
  
29,760
194,333
Twist Bioscience Corp. (a)(b)
  
102,475
2,464,524
Tyra Biosciences, Inc. (a)(b)
  
24,045
281,567
Ultragenyx Pharmaceutical, Inc. (a)
  
141,218
5,486,319
uniQure B.V. (a)(b)
  
69,015
467,922
United Therapeutics Corp. (a)
  
83,077
19,938,480
UNITY Biotechnology, Inc. (a)
  
27,728
53,238
Vanda Pharmaceuticals, Inc. (a)
  
89,284
332,136
Vaxart, Inc. (a)(b)
  
236,206
168,887
Vaxcyte, Inc. (a)
  
151,742
7,855,683
Vaxxinity, Inc. Class A (a)(b)
  
64,022
54,303
VBI Vaccines, Inc. (a)(b)
  
11,998
7,381
Vera Therapeutics, Inc. (a)
  
65,299
884,801
Veracyte, Inc. (a)
  
129,309
3,310,310
Verastem, Inc. (a)(b)
  
37,489
258,299
Vericel Corp. (a)
  
84,872
3,016,351
Vertex Pharmaceuticals, Inc. (a)
  
457,686
162,391,570
Verve Therapeutics, Inc. (a)(b)
  
81,695
921,520
Vigil Neuroscience, Inc. (a)
  
27,990
89,008
Viking Therapeutics, Inc. (a)
  
178,284
2,178,630
Vincerx Pharma, Inc. (a)
  
27,455
17,846
Vir Biotechnology, Inc. (a)
  
154,349
1,464,772
Viracta Therapeutics, Inc. (a)
  
41,223
20,076
Viridian Therapeutics, Inc. (a)(b)
  
69,856
1,169,389
Viridian Therapeutics, Inc. rights (a)(c)
  
27,850
0
Virios Therapeutics, Inc. (a)(b)
  
19,410
11,044
VistaGen Therapeutics, Inc. (a)
  
8,945
32,113
Vor Biopharma, Inc. (a)(b)
  
83,496
154,468
Voyager Therapeutics, Inc. (a)
  
48,835
354,542
vTv Therapeutics, Inc. Class A (a)(b)
  
981
14,018
Werewolf Therapeutics, Inc. (a)
  
24,346
59,648
X4 Pharmaceuticals, Inc. (a)
  
197,504
154,053
Xbiotech, Inc. (a)
  
31,003
121,532
Xencor, Inc. (a)
  
115,311
2,114,804
Xilio Therapeutics, Inc. (a)
  
11,070
10,517
XOMA Corp. (a)(b)
  
16,955
251,612
Y-mAbs Therapeutics, Inc. (a)
  
57,506
357,112
Zentalis Pharmaceuticals, Inc. (a)
  
99,418
1,118,453
Zura Bio Ltd. Class A (a)(b)
  
27,151
131,682
 
  
  
1,890,979,355
Health Care Equipment & Supplies - 2.4%
  
  
  
Abbott Laboratories
 
3,079,407
321,151,356
Accelerate Diagnostics, Inc. (a)(b)
  
8,858
38,267
Accuray, Inc. (a)(b)
  
192,098
501,376
Acutus Medical, Inc. (a)
  
22,522
5,408
Aethlon Medical, Inc. (a)(b)
  
2,534
4,865
Align Technology, Inc. (a)
  
125,946
26,927,255
Alphatec Holdings, Inc. (a)
  
169,095
2,007,158
Angiodynamics, Inc. (a)
  
67,151
438,496
Apyx Medical Corp. (a)(b)
  
57,479
135,650
Artivion, Inc. (a)
  
70,240
1,246,058
Asensus Surgical, Inc. (a)(b)
  
410,079
106,087
Aspira Women's Health, Inc. (a)(b)
  
6,504
20,683
Atricure, Inc. (a)
  
85,904
3,047,874
Atrion Corp.
 
2,373
731,715
Avanos Medical, Inc. (a)
  
83,911
1,808,282
Avinger, Inc. (a)
  
513
1,498
AxoGen, Inc. (a)
  
73,587
481,995
Axonics Modulation Technologies, Inc. (a)
  
90,280
5,054,777
Baxter International, Inc.
 
896,980
32,363,038
Becton, Dickinson & Co.
 
514,771
121,578,615
Beyond Air, Inc. (a)(b)
  
44,674
70,585
BioLase Technology, Inc. (a)(b)
  
107
117
Biomerica, Inc. (a)(b)
  
13,757
12,656
BioSig Technologies, Inc. (a)(b)
  
84,286
21,940
Bioventus, Inc. (a)(b)
  
57,583
230,332
Boston Scientific Corp. (a)
  
2,597,894
145,196,296
Butterfly Network, Inc. Class A (a)(b)
  
278,302
265,027
Cerus Corp. (a)
  
303,335
488,369
ClearPoint Neuro, Inc. (a)(b)
  
38,429
221,351
Co.-Diagnostics, Inc. (a)
  
53,591
63,237
CONMED Corp.
 
54,276
5,822,187
Cue Health, Inc. (a)
  
160,774
55,949
Cutera, Inc. (a)(b)
  
29,766
50,602
CVRx, Inc. (a)
  
21,822
446,696
CytoSorbents Corp. (a)(b)
  
62,586
75,103
Delcath Systems, Inc. (a)
  
37,819
104,002
Dentsply Sirona, Inc.
 
377,009
11,970,036
DexCom, Inc. (a)
  
688,514
79,537,137
Eargo, Inc. (a)
  
13,634
35,585
Edwards Lifesciences Corp. (a)
  
1,078,068
72,995,984
Ekso Bionics Holdings, Inc. (a)
  
14,838
25,967
electroCore, Inc. (a)
  
3,904
21,940
Electromed, Inc. (a)
  
13,460
138,369
Embecta Corp.
 
103,852
1,904,646
ENDRA Life Sciences, Inc. (a)(b)
  
1,924
1,881
Enovis Corp. (a)
  
88,530
4,378,694
Envista Holdings Corp. (a)
  
289,278
6,563,718
Envveno Medical Corp. (a)(b)
  
10,208
35,320
Femasys, Inc. (a)
  
27,807
26,478
Fonar Corp. (a)
  
9,777
186,056
GE Healthcare Holding LLC
 
693,876
47,502,751
Glaukos Corp. (a)
  
85,498
5,462,467
Globus Medical, Inc. (a)
  
209,255
9,399,735
Haemonetics Corp. (a)
  
89,824
7,264,067
Heartbeam, Inc. (a)
  
30,409
44,093
Helius Medical Technologies, Inc. (U.S.) (a)
  
10
62
Hologic, Inc. (a)
  
433,414
30,902,418
Hyperfine, Inc. (a)
  
73,692
94,326
ICU Medical, Inc. (a)
  
36,616
3,213,420
IDEXX Laboratories, Inc. (a)
  
147,243
68,588,734
Impact Biomedical, Inc. (c)
  
134,704
1
Inari Medical, Inc. (a)
  
90,361
5,393,648
Inogen, Inc. (a)
  
38,742
225,478
Inspire Medical Systems, Inc. (a)
  
51,950
7,548,855
Insulet Corp. (a)
  
123,782
23,405,938
Integer Holdings Corp. (a)
  
58,747
5,123,913
Integra LifeSciences Holdings Corp. (a)
  
124,142
4,865,125
Intuitive Surgical, Inc. (a)
  
623,507
193,810,916
INVO Bioscience, Inc. (a)
  
1,199
2,242
IRadimed Corp.
 
12,574
552,502
iRhythm Technologies, Inc. (a)
  
54,386
4,638,038
Iridex Corp. (a)(b)
  
14,475
36,911
Kewaunee Scientific Corp. (a)
  
970
17,266
Know Labs, Inc. (a)
  
71,493
30,027
KORU Medical Systems, Inc. (a)
  
71,893
162,478
Lantheus Holdings, Inc. (a)
  
121,483
8,700,612
LeMaitre Vascular, Inc.
 
35,250
1,857,675
LENSAR, Inc. (a)
  
16,562
41,239
LivaNova PLC (a)
  
94,995
4,260,526
LogicMark, Inc. (a)
  
118
130
Lucid Diagnostics, Inc. (a)(b)
  
54,027
79,960
Masimo Corp. (a)
  
78,715
7,380,318
Medtronic PLC
 
2,362,012
187,236,691
Merit Medical Systems, Inc. (a)
  
102,634
7,344,489
Microbot Medical, Inc. (a)
  
10,061
12,677
Milestone Scientific, Inc. (a)
  
55,851
47,138
Minerva Surgical, Inc. (a)
  
350
648
Motus GI Holdings, Inc. (a)(b)
  
153
728
Myomo, Inc. (a)(b)
  
27,832
86,279
NanoVibronix, Inc. (a)
  
1,952
2,050
Nemaura Medical, Inc. (a)
  
15,517
3,522
Neogen Corp. (a)
  
348,775
5,918,712
NeuroMetrix, Inc. (a)
  
1,867
7,188
Neuronetics, Inc. (a)
  
40,422
73,568
NeuroOne Medical Technologies Corp. (a)
  
26,355
38,215
NeuroPace, Inc. (a)
  
18,046
162,234
Nevro Corp. (a)
  
64,550
1,118,006
Novocure Ltd. (a)
  
174,168
2,137,041
Nuwellis, Inc. (a)
  
93
61
Omnicell, Inc. (a)
  
81,282
2,711,568
OraSure Technologies, Inc. (a)
  
129,316
946,593
Orchestra BioMed Holdings, Inc. (a)(b)
  
47,255
293,926
Orthofix International NV (a)
  
65,713
726,129
OrthoPediatrics Corp. (a)
  
31,083
958,289
Outset Medical, Inc. (a)
  
85,287
446,904
Owlet, Inc. (a)(b)
  
7,900
39,737
Paragon 28, Inc. (a)
  
74,441
822,573
PAVmed, Inc. (a)(b)
  
117,738
36,381
Penumbra, Inc. (a)
  
68,110
15,126,550
Predictive Oncology, Inc. (a)(b)
  
3,782
12,367
Pro-Dex, Inc. (a)
  
4,562
74,087
PROCEPT BioRobotics Corp. (a)
  
78,749
2,919,225
Pulmonx Corp. (a)
  
65,299
711,759
Pulse Biosciences, Inc. (a)(b)
  
29,915
270,132
QuidelOrtho Corp. (a)
  
87,828
6,036,418
ResMed, Inc.
 
260,905
41,152,546
Retractable Technologies, Inc. (a)
  
32,187
36,693
Rockwell Medical Technologies, Inc. (a)(b)
  
40,248
71,843
RxSight, Inc. (a)
  
41,510
1,251,942
Sanara Medtech, Inc. (a)(b)
  
5,356
173,534
Semler Scientific, Inc. (a)
  
9,790
377,307
Senseonics Holdings, Inc. (a)(b)
  
816,391
481,834
Sensus Healthcare, Inc. (a)
  
23,984
58,041
Shockwave Medical, Inc. (a)
  
65,165
11,374,551
SI-BONE, Inc. (a)
  
67,586
1,281,431
Sientra, Inc. (a)(b)
  
15,086
12,411
Sight Sciences, Inc. (a)
  
46,351
158,057
Silk Road Medical, Inc. (a)
  
71,271
664,958
Sintx Technologies, Inc. (a)(b)
  
359
126
Staar Surgical Co. (a)(b)
  
86,064
2,698,967
Stereotaxis, Inc. (a)
  
104,079
171,730
STERIS PLC
 
174,935
35,151,439
STRATA Skin Sciences, Inc. (a)(b)
  
566
282
Stryker Corp.
 
599,695
177,707,619
SurModics, Inc. (a)
  
24,724
811,442
Tactile Systems Technology, Inc. (a)
  
43,725
582,854
Talis Biomedical Corp. (a)
  
1,953
14,940
Tandem Diabetes Care, Inc. (a)
  
114,738
2,322,297
Tela Bio, Inc. (a)
  
38,737
201,820
Teleflex, Inc.
 
83,437
18,830,897
The Cooper Companies, Inc.
 
87,778
29,574,164
TransMedics Group, Inc. (a)(b)
  
58,260
4,409,117
Treace Medical Concepts, Inc. (a)
  
75,133
658,165
UFP Technologies, Inc. (a)
  
12,964
2,157,987
Utah Medical Products, Inc.
 
6,131
516,843
Vapotherm, Inc. (a)
  
4,854
13,057
Varex Imaging Corp. (a)
  
71,827
1,353,939
Venus Concept, Inc. (a)
  
1,079
1,640
Vicarious Surgical, Inc. (a)
  
68,771
18,891
Vivani Medical, Inc. (a)
  
20,301
19,286
VolitionRx Ltd. (a)(b)
  
148,932
112,890
Xtant Medical Holdings, Inc. (a)
  
8,197
10,164
Zimmer Biomet Holdings, Inc.
 
371,036
43,155,197
Zimvie, Inc. (a)
  
47,024
444,377
Zomedica Corp. (a)(b)
  
1,677,336
281,792
Zynex, Inc. (a)(b)
  
38,688
354,382
 
  
  
1,904,195,921
Health Care Providers & Services - 2.8%
  
  
  
23andMe Holding Co. Class A (a)
  
517,461
445,275
Acadia Healthcare Co., Inc. (a)
  
163,743
11,951,602
Accolade, Inc. (a)
  
122,800
1,072,044
AdaptHealth Corp. (a)
  
141,476
1,199,716
Addus HomeCare Corp. (a)
  
28,812
2,512,406
Agiliti, Inc. (a)
  
66,426
535,394
agilon health, Inc. (a)(b)
  
530,464
5,633,528
AirSculpt Technologies, Inc. (a)(b)
  
17,851
89,791
Alignment Healthcare, Inc. (a)
  
170,883
1,281,623
Amedisys, Inc. (a)
  
57,854
5,413,977
AMN Healthcare Services, Inc. (a)
  
67,301
4,563,008
Apollo Medical Holdings, Inc. (a)(b)
  
75,783
2,518,269
ATI Physical Therapy, Inc. (a)
  
1,794
11,948
Aveanna Healthcare Holdings, Inc. (a)
  
88,069
240,428
Biodesix, Inc. (a)
  
85,408
127,258
Brookdale Senior Living, Inc. (a)
  
334,056
1,770,497
Cano Health, Inc. (a)(b)
  
3,547
26,177
Cardinal Health, Inc.
 
451,901
48,389,559
CareMax, Inc. Class A (a)
  
127,744
86,866
Castle Biosciences, Inc. (a)
  
48,634
972,194
Cencora, Inc.
 
295,825
60,161,930
Centene Corp. (a)
  
961,293
70,828,068
Chemed Corp.
 
26,714
15,146,838
Cigna Group
 
525,240
138,075,091
Clover Health Investments Corp. (a)
  
630,962
581,116
Community Health Systems, Inc. (a)
  
221,982
570,494
Corvel Corp. (a)
  
16,204
3,384,367
Cosmos Health, Inc. (a)(b)
  
16,222
16,871
Cross Country Healthcare, Inc. (a)
  
61,193
1,240,382
Cryo-Cell International, Inc. (a)
  
375
2,006
CVS Health Corp.
 
2,279,504
154,892,297
DaVita HealthCare Partners, Inc. (a)
  
95,066
9,645,396
DocGo, Inc. Class A (a)
  
157,421
889,429
Elevance Health, Inc.
 
418,222
200,533,267
Encompass Health Corp.
 
177,695
11,580,383
Enhabit Home Health & Hospice (a)(b)
  
89,517
954,251
Enzo Biochem, Inc. (a)(b)
  
55,775
69,719
Fulgent Genetics, Inc. (a)
  
36,050
994,259
GeneDx Holdings Corp. Class A (a)
  
30,700
53,725
Great Elm Group, Inc. (a)
  
40,893
85,466
Guardant Health, Inc. (a)
  
207,642
5,226,349
HCA Holdings, Inc.
 
356,783
89,367,006
HealthEquity, Inc. (a)
  
152,118
10,194,948
Henry Schein, Inc. (a)
  
231,759
15,465,278
Hims & Hers Health, Inc. (a)
  
267,958
2,382,147
Humana, Inc.
 
219,926
106,633,320
InfuSystems Holdings, Inc. (a)
  
35,305
354,109
Innovage Holding Corp. (a)
  
38,861
228,114
Invitae Corp. (a)(b)
  
408,886
207,796
Laboratory Corp. of America Holdings
 
156,683
33,986,110
LifeStance Health Group, Inc. (a)(b)
  
162,755
1,118,127
McKesson Corp.
 
239,445
112,673,239
Modivcare, Inc. (a)
  
21,869
825,773
Molina Healthcare, Inc. (a)
  
103,362
37,785,013
MSP Recovery, Inc. (a)(b)
  
6,307
21,002
National Healthcare Corp.
 
23,234
1,779,027
National Research Corp. Class A
 
26,046
1,079,086
NeoGenomics, Inc. (a)
  
227,360
4,131,131
Novo Integrated Sciences, Inc. (a)(b)
  
18,759
22,511
Nutex Health, Inc. (a)(b)
  
265,646
50,526
Ontrak, Inc. (a)
  
1,936
1,084
Opko Health, Inc. (a)
  
795,047
1,160,769
Option Care Health, Inc. (a)
  
318,855
9,485,936
Owens & Minor, Inc. (a)
  
135,508
2,693,899
P3 Health Partners, Inc. Class A (a)(b)
  
54,060
64,872
Patterson Companies, Inc.
 
152,060
3,863,845
Pediatrix Medical Group, Inc. (a)
  
147,536
1,236,352
Pennant Group, Inc. (a)
  
50,351
690,816
PetIQ, Inc. Class A (a)
  
46,814
815,500
Precipio, Inc. (a)
  
1,879
13,115
Premier, Inc.
 
210,198
4,327,977
Privia Health Group, Inc. (a)
  
181,982
3,759,748
Progyny, Inc. (a)
  
147,431
5,065,729
Psychemedics Corp.
 
1,921
4,937
Quest Diagnostics, Inc.
 
199,188
27,334,569
R1 RCM, Inc. (a)
  
349,375
3,696,388
RadNet, Inc. (a)
  
109,078
3,624,662
Select Medical Holdings Corp.
 
186,025
4,204,165
Sonida Senior Living, Inc. (a)(b)
  
5,304
51,343
Surgery Partners, Inc. (a)
  
117,636
3,852,579
Talkspace, Inc. Class A (a)
  
236,815
483,103
Tenet Healthcare Corp. (a)
  
180,111
12,429,460
The Ensign Group, Inc.
 
99,306
10,632,693
The Joint Corp. (a)(b)
  
22,958
201,801
The Oncology Institute, Inc. (a)
  
56,887
97,277
U.S. Physical Therapy, Inc.
 
26,686
2,269,111
UnitedHealth Group, Inc.
 
1,643,644
908,885,823
Universal Health Services, Inc. Class B
 
110,315
15,166,106
Vivos Therapeutics, Inc. (a)(b)
  
900
22,050
 
  
  
2,208,213,236
Health Care Technology - 0.1%
  
  
  
Akili, Inc. (a)
  
41,241
20,497
American Well Corp. (a)
  
519,256
659,455
Augmedix, Inc. (a)(b)
  
61,507
324,757
Biotricity, Inc. (a)(b)
  
9,986
8,788
CareCloud, Inc. (a)
  
4,478
4,881
Certara, Inc. (a)
  
190,931
2,751,316
Computer Programs & Systems, Inc. (a)
  
23,788
250,012
DarioHealth Corp. (a)(b)
  
70,369
85,146
Definitive Healthcare Corp. (a)(b)
  
83,950
692,588
Doximity, Inc. (a)
  
222,329
5,169,149
Evolent Health, Inc. (a)
  
198,581
5,520,552
Forian, Inc. (a)
  
20,350
55,963
GoodRx Holdings, Inc. (a)(b)
  
137,657
824,565
Health Catalyst, Inc. (a)
  
105,228
755,537
HealthStream, Inc.
 
44,316
1,107,900
iCAD, Inc. (a)
  
34,731
55,917
Lifemd, Inc. (a)
  
46,512
358,142
MultiPlan Corp. Class A (a)
  
471,100
612,430
OptimizeRx Corp. (a)
  
28,785
273,745
Phreesia, Inc. (a)
  
92,990
1,432,976
Schrodinger, Inc. (a)
  
97,365
3,027,078
Sharecare, Inc. Class A (a)
  
529,184
496,163
Simulations Plus, Inc.
 
28,801
1,128,999
Streamline Health Solutions, Inc. (a)
  
94,959
27,728
Teladoc Health, Inc. (a)(b)
  
295,308
5,356,887
UpHealth, Inc. (a)(b)
  
10,559
4,645
Veeva Systems, Inc. Class A (a)
  
258,468
45,053,557
Veradigm, Inc. (a)
  
195,815
2,247,956
 
  
  
78,307,329
Life Sciences Tools & Services - 1.3%
  
  
  
10X Genomics, Inc. (a)
  
183,000
7,964,160
Adaptive Biotechnologies Corp. (a)
  
207,408
908,447
Agilent Technologies, Inc.
 
524,267
67,001,323
Akoya Biosciences, Inc. (a)
  
34,712
152,386
Alpha Teknova, Inc. (a)
  
7,482
15,263
Applied DNA Sciences, Inc. (a)(b)
  
30,076
26,617
Avantor, Inc. (a)
  
1,196,723
25,346,593
Azenta, Inc. (a)
  
107,022
6,032,830
Bio-Rad Laboratories, Inc. Class A (a)
  
36,943
11,264,660
Bio-Techne Corp.
 
279,192
17,561,177
BioLife Solutions, Inc. (a)
  
65,562
811,002
BioNano Genomics, Inc. (a)(b)
  
50,008
79,513
Bruker Corp.
 
174,987
11,389,904
Champions Oncology, Inc. (a)
  
7,500
38,625
Charles River Laboratories International, Inc. (a)
  
90,822
17,899,200
ChromaDex, Inc. (a)(b)
  
81,329
113,047
Codexis, Inc. (a)
  
111,703
263,619
CryoPort, Inc. (a)
  
87,407
1,225,446
Cytek Biosciences, Inc. (a)(b)
  
187,231
1,299,383
Danaher Corp.
 
1,166,180
260,419,656
Fortrea Holdings, Inc.
 
157,906
4,648,753
Harvard Bioscience, Inc. (a)
  
65,895
280,713
Illumina, Inc. (a)
  
280,934
28,641,221
Inotiv, Inc. (a)(b)
  
29,273
72,304
IQVIA Holdings, Inc. (a)
  
324,851
69,550,599
Maravai LifeSciences Holdings, Inc. (a)
  
192,228
980,363
MaxCyte, Inc. (a)
  
184,260
875,235
Medpace Holdings, Inc. (a)
  
41,182
11,148,791
Mesa Laboratories, Inc.
 
8,973
766,025
Mettler-Toledo International, Inc. (a)
  
38,803
42,370,160
Miromatrix Medical, Inc. (a)
  
30,469
103,595
Nanostring Technologies, Inc. (a)(b)
  
76,221
37,905
Nautilus Biotechnology, Inc. (a)
  
76,085
209,234
OmniAb, Inc. (a)
  
178,380
783,088
Pacific Biosciences of California, Inc. (a)
  
412,336
3,496,609
Personalis, Inc. (a)
  
70,142
107,317
Quanterix Corp. (a)
  
60,812
1,457,664
Quantum-Si, Inc. (a)(b)
  
146,687
236,166
Rapid Micro Biosystems, Inc. (a)
  
8,506
9,952
Revvity, Inc.
 
219,870
19,546,443
Science 37 Holdings, Inc. (a)
  
109,685
27,761
Seer, Inc. (a)
  
58,297
93,858
Singular Genomics Systems, Inc. (a)
  
78,330
30,690
SomaLogic, Inc. Class A (a)
  
294,420
830,264
Sotera Health Co. (a)
  
175,698
2,398,278
Standard BioTools, Inc. (a)
  
129,597
334,360
Telesis Bio, Inc. (a)(b)
  
11,274
4,720
Thermo Fisher Scientific, Inc.
 
684,863
339,527,681
Waters Corp. (a)
  
104,999
29,463,769
West Pharmaceutical Services, Inc.
 
131,032
45,960,784
 
  
  
1,033,807,153
Pharmaceuticals - 3.5%
  
  
  
AcelRx Pharmaceuticals, Inc. (a)
  
8,051
5,917
Aclaris Therapeutics, Inc. (a)
  
99,371
86,920
Adial Pharmaceuticals, Inc. (a)(b)
  
510
1,117
Agile Therapeutics, Inc. (a)
  
42
87
Alimera Sciences, Inc. (a)(b)
  
13,038
40,222
Amneal Intermediate, Inc. (a)
  
186,979
805,879
Amphastar Pharmaceuticals, Inc. (a)
  
67,583
3,806,275
Amylyx Pharmaceuticals, Inc. (a)
  
72,381
1,024,915
AN2 Therapeutics, Inc. (a)(b)
  
15,119
265,641
ANI Pharmaceuticals, Inc. (a)
  
29,227
1,455,797
Aquestive Therapeutics, Inc. (a)(b)
  
78,342
176,270
Arvinas Holding Co. LLC (a)
  
92,934
2,041,760
Assertio Holdings, Inc. (a)(b)
  
162,282
165,528
Atea Pharmaceuticals, Inc. (a)
  
189,897
567,792
Athira Pharma, Inc. (a)
  
48,208
69,420
Avenue Therapeutics, Inc. (a)(b)
  
411
87
Axsome Therapeutics, Inc. (a)(b)
  
69,379
4,679,614
Aytu BioScience, Inc. (a)(b)
  
1,589
3,702
Biofrontera, Inc. (a)(b)
  
422
1,485
Biote Corp. Class A (a)
  
42,143
210,294
Bright Green Corp. (a)(b)
  
105,981
29,102
Bristol-Myers Squibb Co.
 
3,706,295
183,016,847
Cara Therapeutics, Inc. (a)
  
81,848
79,139
Cassava Sciences, Inc. (a)(b)
  
71,564
1,490,678
Catalent, Inc. (a)
  
319,160
12,399,366
Citius Pharmaceuticals, Inc. (a)(b)
  
224,231
172,860
Clearside Biomedical, Inc. (a)
  
75,812
76,570
Clever Leaves Holdings, Inc. (a)
  
1,253
2,744
Cocrystal Pharma, Inc. (a)(b)
  
8,526
16,199
Cognition Therapeutics, Inc. (a)(b)
  
21,968
24,384
Collegium Pharmaceutical, Inc. (a)(b)
  
59,989
1,537,518
Corcept Therapeutics, Inc. (a)
  
161,768
4,120,231
CorMedix, Inc. (a)(b)
  
100,405
326,316
Cumberland Pharmaceuticals, Inc. (a)
  
5,048
8,481
CymaBay Therapeutics, Inc. (a)
  
185,394
3,546,587
Dare Bioscience, Inc. (a)
  
186,895
65,413
DMK Pharmaceuticals Corp. (a)
  
2,860
1,550
Durect Corp. (a)(b)
  
37,258
23,100
Edgewise Therapeutics, Inc. (a)
  
69,169
420,548
Elanco Animal Health, Inc. (a)
  
875,033
10,307,889
Elanco Animal Health, Inc. rights (a)(c)
  
71,624
1
Eli Lilly & Co.
 
1,414,841
836,227,625
Enliven Therapeutics, Inc. (a)(b)
  
32,904
370,499
Enliven Therapeutics, Inc. rights (a)(c)
  
30,877
0
Enveric Biosciences, Inc. (a)
  
463
685
Esperion Therapeutics, Inc. (a)(b)
  
156,968
208,767
Eton Pharmaceuticals, Inc. (a)(b)
  
38,084
134,817
Evoke Pharma, Inc. (a)
  
494
640
Evolus, Inc. (a)
  
77,750
736,293
Eyenovia, Inc. (a)
  
58,613
83,230
Eyepoint Pharmaceuticals, Inc. (a)(b)
  
42,504
265,650
Fulcrum Therapeutics, Inc. (a)
  
87,923
422,030
Harmony Biosciences Holdings, Inc. (a)
  
60,662
1,762,838
Harrow, Inc. (a)(b)
  
54,159
499,888
Hepion Pharmaceuticals, Inc. (a)(b)
  
5,269
16,966
Igc Pharma, Inc. (a)
  
57,861
18,342
Ikena Oncology, Inc. (a)
  
44,381
64,352
Innoviva, Inc. (a)(b)
  
104,480
1,447,048
Intra-Cellular Therapies, Inc. (a)
  
158,249
9,711,741
Jaguar Health, Inc. (a)(b)
  
854
304
Jazz Pharmaceuticals PLC (a)
  
111,586
13,192,813
Johnson & Johnson
 
4,272,209
660,739,844
Journey Medical Corp. (a)
  
5,757
24,582
Landos Biopharma, Inc. (a)
  
914
3,784
Ligand Pharmaceuticals, Inc. Class B (a)
  
29,939
1,745,743
Lipocine, Inc. (a)(b)
  
7,595
18,304
Liquidia Corp. (a)(b)
  
85,199
610,025
Longboard Pharmaceuticals, Inc. (a)
  
41,227
155,014
Lyra Therapeutics, Inc. (a)
  
49,733
164,616
Marinus Pharmaceuticals, Inc. (a)(b)
  
90,856
611,461
Merck & Co., Inc.
 
4,502,317
461,397,446
Mind Medicine (MindMed), Inc. (a)(b)
  
58,384
192,667
MyMD Pharmaceuticals, Inc. (a)(b)
  
46,364
12,982
Nektar Therapeutics (a)
  
332,669
163,008
NGM Biopharmaceuticals, Inc. (a)
  
58,005
43,324
NRX Pharmaceuticals, Inc. (a)(b)
  
44,573
15,333
Nutriband, Inc. (a)
  
6,344
15,987
Nuvation Bio, Inc. (a)
  
238,724
296,018
Ocular Therapeutix, Inc. (a)(b)
  
158,691
393,554
Ocuphire Pharma, Inc. (a)(b)
  
35,705
108,900
Ocuphire Pharma, Inc. rights (a)(c)
  
621
0
Omeros Corp. (a)(b)
  
109,585
239,991
Onconova Therapeutics, Inc. (a)
  
23,169
15,963
OptiNose, Inc. (a)
  
120,648
150,810
Organon & Co.
 
453,275
5,131,073
Pacira Biosciences, Inc. (a)
  
80,478
2,195,440
Palisade Bio, Inc. rights (a)(c)
  
289
0
Perrigo Co. PLC
 
239,392
7,291,880
Petros Pharmaceuticals, Inc. (a)
  
110
176
Pfizer, Inc.
 
10,017,542
305,234,505
Phathom Pharmaceuticals, Inc. (a)(b)
  
63,287
442,376
Phibro Animal Health Corp. Class A
 
34,319
329,119
Pliant Therapeutics, Inc. (a)
  
98,563
1,369,040
Prestige Brands Holdings, Inc. (a)
  
88,814
5,093,483
Processa Pharmaceuticals, Inc. (a)
  
8,812
5,640
ProPhase Labs, Inc. (a)(b)
  
21,313
108,057
Pulmatrix, Inc. (a)
  
4,453
9,129
Rain Oncology, Inc. (a)
  
27,116
28,472
Rani Therapeutics Holdings, Inc. (a)(b)
  
13,242
26,219
Relmada Therapeutics, Inc. (a)
  
43,769
108,109
Revance Therapeutics, Inc. (a)
  
152,414
1,031,843
Reviva Pharmaceuticals Holdings, Inc. (a)(b)
  
32,117
123,008
Royalty Pharma PLC
 
684,786
18,537,157
Satsuma Pharmaceuticals, Inc. rights (a)(c)
  
37,071
0
Scilex Holding Co.
 
119,846
148,309
Scilex Holding Co. (a)(b)
  
159,852
199,815
scPharmaceuticals, Inc. (a)(b)
  
38,715
210,610
SCYNEXIS, Inc. (a)(b)
  
60,791
102,129
Seelos Therapeutics, Inc. (a)(b)
  
6,571
8,279
Seelos Therapeutics, Inc. rights (a)(b)(c)
  
1,387
0
SIGA Technologies, Inc. (b)
  
65,193
353,998
Supernus Pharmaceuticals, Inc. (a)
  
99,528
2,712,138
Tarsus Pharmaceuticals, Inc. (a)(b)
  
44,557
736,527
Terns Pharmaceuticals, Inc. (a)
  
59,434
264,481
TFF Pharmaceuticals, Inc. (a)
  
28,255
10,163
TherapeuticsMD, Inc. (a)(b)
  
14,835
38,274
Theravance Biopharma, Inc. (a)(b)
  
78,449
822,146
Theseus Pharmaceuticals, Inc. (a)
  
30,049
114,487
Third Harmonics Bio, Inc. (a)
  
26,762
227,477
Trevi Therapeutics, Inc. (a)
  
57,535
64,727
Ventyx Biosciences, Inc. (a)
  
85,265
184,172
Verrica Pharmaceuticals, Inc. (a)(b)
  
34,247
126,029
Viatris, Inc.
 
2,129,736
19,550,976
Vyne Therapeutics, Inc. (a)(b)
  
4,217
13,958
WAVE Life Sciences (a)
  
108,841
577,946
Xeris Biopharma Holdings, Inc. (a)(b)
  
242,252
450,589
Xeris Biopharma Holdings, Inc. rights (a)(c)
  
72,002
1
Zevra Therapeutics, Inc. (a)
  
71,120
338,531
Zoetis, Inc. Class A
 
816,457
144,243,458
 
  
  
2,743,922,075
TOTAL HEALTH CARE
  
  
9,859,425,069
INDUSTRIALS - 9.7%
 
  
  
Aerospace & Defense - 1.6%
  
  
  
AAR Corp. (a)
  
60,094
4,164,514
AeroVironment, Inc. (a)
  
46,567
6,408,085
AerSale Corp. (a)(b)
  
55,572
775,229
Air Industries Group, Inc. (a)
  
1,717
4,979
Archer Aviation, Inc. Class A (a)(b)
  
260,625
1,558,538
Astra Space, Inc. Class A (a)(b)
  
13,700
18,495
Astronics Corp. (a)
  
49,323
732,447
Axon Enterprise, Inc. (a)
  
124,438
28,604,563
BWX Technologies, Inc.
 
161,670
12,615,110
Byrna Technologies, Inc. (a)(b)
  
36,119
211,296
Cadre Holdings, Inc.
 
30,959
996,880
CPI Aerostructures, Inc. (a)
  
27,139
64,048
Curtiss-Wright Corp.
 
67,782
14,498,570
Ducommun, Inc. (a)
  
26,081
1,313,961
Eve Holding, Inc. (a)
  
58,072
409,988
General Dynamics Corp.
 
401,807
99,234,275
HEICO Corp.
 
78,143
13,364,797
HEICO Corp. Class A
 
125,469
17,240,695
Hexcel Corp.
 
149,627
10,370,647
Howmet Aerospace, Inc.
 
692,805
36,441,543
Huntington Ingalls Industries, Inc.
 
70,564
16,725,079
Innovative Solutions & Support, Inc. (a)
  
27,730
205,202
Intuitive Machines, Inc. Class A (a)
  
18,395
52,426
Kaman Corp.
 
49,040
994,041
Kratos Defense & Security Solutions, Inc. (a)
  
229,479
4,371,575
L3Harris Technologies, Inc.
 
335,312
63,980,883
Leonardo DRS, Inc. (a)
  
125,354
2,310,274
Lockheed Martin Corp.
 
397,646
178,053,949
Mercury Systems, Inc. (a)
  
92,214
3,162,018
Momentus, Inc. Class A (a)(b)
  
1,977
5,279
Moog, Inc. Class A
 
50,514
7,072,465
National Presto Industries, Inc.
 
10,422
778,732
Northrop Grumman Corp.
 
252,370
119,916,129
Park Aerospace Corp.
 
37,731
568,983
Redwire Corp. (a)(b)
  
37,001
94,723
Rocket Lab U.S.A., Inc. Class A (a)(b)
  
474,626
2,078,862
RTX Corp.
 
2,582,909
210,455,425
SIFCO Industries, Inc. (a)
  
3,677
12,612
Spirit AeroSystems Holdings, Inc. Class A (a)
  
202,471
5,565,928
Terran Orbital Corp. Class A (a)(b)
  
147,039
119,102
Textron, Inc.
 
350,967
26,905,130
The Boeing Co. (a)
  
1,005,972
233,013,294
TransDigm Group, Inc.
 
97,825
94,192,758
Triumph Group, Inc. (a)
  
139,949
1,566,029
V2X, Inc. (a)
  
20,743
879,503
Virgin Galactic Holdings, Inc. (a)(b)
  
610,920
1,362,352
VirTra, Inc. (a)
  
17,638
129,816
Woodward, Inc.
 
106,887
14,448,985
 
  
  
1,238,050,214
Air Freight & Logistics - 0.5%
  
  
  
Air T, Inc. (a)(b)
  
2,344
38,090
Air Transport Services Group, Inc. (a)
  
98,400
1,565,544
C.H. Robinson Worldwide, Inc.
 
207,080
16,990,914
Expeditors International of Washington, Inc.
 
261,874
31,513,917
FedEx Corp.
 
410,472
106,242,468
Forward Air Corp.
 
45,771
2,907,832
GXO Logistics, Inc. (a)
  
211,461
11,896,796
Hub Group, Inc. Class A (a)
  
55,702
4,208,286
Radiant Logistics, Inc. (a)
  
65,808
395,506
United Parcel Service, Inc. Class B
 
1,283,361
194,570,361
 
  
  
370,329,714
Building Products - 0.7%
  
  
  
A.O. Smith Corp.
 
220,981
16,653,128
AAON, Inc.
 
120,718
7,556,947
Advanced Drain Systems, Inc.
 
122,677
14,857,411
Allegion PLC
 
155,599
16,507,498
Alpha PRO Tech Ltd. (a)
  
18,400
90,160
American Woodmark Corp. (a)
  
29,395
2,128,198
Apogee Enterprises, Inc.
 
38,863
1,752,721
Armstrong World Industries, Inc.
 
79,259
6,721,956
AZZ, Inc.
 
43,723
2,149,860
Builders FirstSource, Inc. (a)
  
221,310
29,679,884
Carlisle Companies, Inc.
 
88,595
24,842,924
Carrier Global Corp.
 
1,485,783
77,201,285
CSW Industrials, Inc.
 
27,824
4,934,030
Fortune Brands Home & Security, Inc.
 
224,244
15,345,017
Gibraltar Industries, Inc. (a)
  
54,240
3,644,386
Griffon Corp.
 
74,673
3,474,535
Hayward Holdings, Inc. (a)
  
224,716
2,649,402
Insteel Industries, Inc.
 
33,827
1,150,795
Janus International Group, Inc. (a)
  
164,596
1,736,488
Jeld-Wen Holding, Inc. (a)
  
151,616
2,422,824
Johnson Controls International PLC
 
1,206,665
63,711,912
Lennox International, Inc.
 
56,680
23,049,489
Masco Corp.
 
398,953
24,156,604
Masonite International Corp. (a)
  
39,497
3,509,308
MasterBrand, Inc.
 
225,056
3,020,252
Owens Corning
 
159,239
21,589,624
PGT Innovations, Inc. (a)
  
103,559
3,333,564
Quanex Building Products Corp.
 
57,514
1,770,856
Resideo Technologies, Inc. (a)
  
264,040
4,338,177
Simpson Manufacturing Co. Ltd.
 
75,745
12,647,143
Tecnoglass, Inc.
 
36,776
1,281,644
The AZEK Co., Inc. (a)
  
266,606
9,195,241
Trane Technologies PLC
 
405,191
91,334,103
Trex Co., Inc. (a)
  
192,978
13,560,564
UFP Industries, Inc.
 
110,207
12,081,993
View, Inc. Class A (a)(b)
  
2,609
1,646
Zurn Elkay Water Solutions Cor
 
250,963
7,388,351
 
  
  
531,469,920
Commercial Services & Supplies - 0.7%
  
  
  
ABM Industries, Inc.
 
118,069
4,839,648
ACCO Brands Corp.
 
163,699
880,701
Acme United Corp.
 
9,043
325,548
ACV Auctions, Inc. Class A (a)
  
240,367
3,756,936
Aqua Metals, Inc. (a)(b)
  
230,727
200,963
ARC Document Solutions, Inc.
 
57,270
162,074
Aris Water Solution, Inc. Class A
 
50,939
411,587
Brady Corp. Class A
 
81,811
4,603,505
Bridger Aerospace Group Holdings, Inc. (b)
  
7,664
44,758
BrightView Holdings, Inc. (a)
  
67,146
512,995
Casella Waste Systems, Inc. Class A (a)
  
100,970
8,166,454
CECO Environmental Corp. (a)
  
51,563
992,588
Cimpress PLC (a)
  
31,465
2,217,968
Cintas Corp.
 
153,292
84,808,799
Clean Harbors, Inc. (a)
  
89,428
14,456,930
CompX International, Inc. Class A
 
1,007
23,665
Copart, Inc.
 
1,540,233
77,350,501
CoreCivic, Inc. (a)
  
199,975
2,893,638
Deluxe Corp.
 
81,176
1,484,709
Driven Brands Holdings, Inc. (a)
  
113,536
1,492,998
DSS, Inc. (a)
  
33,676
4,748
Ennis, Inc.
 
45,280
961,294
Enviri Corp. (a)
  
142,514
840,833
Fuel Tech, Inc. (a)
  
36,624
38,821
Healthcare Services Group, Inc.
 
130,972
1,271,738
HNI Corp.
 
83,526
3,263,361
Interface, Inc.
 
99,933
1,010,323
Knightscope, Inc. Class A (a)(b)
  
43,579
27,891
LanzaTech Global, Inc. (a)(b)
  
152,152
645,124
Liquidity Services, Inc. (a)
  
45,074
863,618
Matthews International Corp. Class A
 
53,972
1,843,144
Millerknoll, Inc.
 
134,098
3,459,728
Montrose Environmental Group, Inc. (a)
  
49,407
1,544,957
MSA Safety, Inc.
 
65,672
11,436,122
NL Industries, Inc.
 
10,778
55,183
Odyssey Marine Exploration, Inc. (a)(b)
  
53,333
196,799
OpenLane, Inc. (a)
  
193,398
2,827,479
Performant Financial Corp. (a)
  
115,027
343,931
Perma-Fix Environmental Services, Inc. (a)
  
26,105
190,305
Pitney Bowes, Inc.
 
271,890
1,098,436
Quad/Graphics, Inc. (a)
  
51,262
236,318
Quest Resource Holding Corp. (a)
  
24,111
170,706
RB Global, Inc.
 
322,051
20,508,208
Republic Services, Inc.
 
364,318
58,961,225
Rollins, Inc.
 
497,681
20,275,524
Shapeways Holdings, Inc. (a)
  
2,095
4,337
SP Plus Corp. (a)
  
35,560
1,818,894
Steelcase, Inc. Class A
 
168,084
2,069,114
Stericycle, Inc. (a)
  
165,353
7,766,630
Team, Inc. (a)
  
5,004
35,779
Tetra Tech, Inc.
 
94,166
14,892,353
The Brink's Co.
 
82,318
6,494,890
The GEO Group, Inc. (a)
  
220,313
2,236,177
UniFirst Corp.
 
26,941
4,650,017
Veralto Corp.
 
387,419
29,928,118
Vestis Corp.
 
229,722
4,206,210
Viad Corp. (a)
  
38,188
1,271,660
Virco Manufacturing Co. (a)
  
20,965
140,675
VSE Corp.
 
23,935
1,446,392
Waste Management, Inc.
 
653,815
111,795,827
 
  
  
530,459,854
Construction & Engineering - 0.2%
  
  
  
AECOM
 
245,939
21,854,140
Ameresco, Inc. Class A (a)(b)
  
57,581
1,725,127
API Group Corp. (a)
  
362,671
11,007,065
Arcosa, Inc.
 
85,664
6,356,269
Argan, Inc.
 
24,446
1,140,161
Bowman Consulting Group Ltd. (a)
  
18,246
562,524
Comfort Systems U.S.A., Inc.
 
63,453
12,283,232
Concrete Pumping Holdings, Inc. (a)
  
46,202
343,743
Construction Partners, Inc. Class A (a)
  
77,074
3,234,025
Dycom Industries, Inc. (a)
  
52,100
5,411,627
EMCOR Group, Inc.
 
83,410
17,726,293
Fluor Corp. (a)
  
255,244
9,706,929
Granite Construction, Inc.
 
77,779
3,573,945
Great Lakes Dredge & Dock Corp. (a)
  
120,902
812,461
IES Holdings, Inc. (a)
  
15,960
1,116,721
INNOVATE Corp. (a)(b)
  
108,565
115,079
iSun, Inc. (a)(b)
  
5,821
1,146
Limbach Holdings, Inc. (a)
  
17,321
660,277
MasTec, Inc. (a)
  
106,766
6,474,290
Matrix Service Co. (a)
  
45,828
456,447
MDU Resources Group, Inc.
 
360,160
6,893,462
MYR Group, Inc. (a)
  
29,658
3,690,048
Northwest Pipe Co. (a)
  
16,274
441,351
Orion Group Holdings, Inc. (a)
  
65,396
313,901
Primoris Services Corp.
 
95,206
2,890,454
Quanta Services, Inc.
 
257,370
48,465,345
Safe & Green Holdings Corp. (a)(b)
  
5,593
3,165
Southland Holdings, Inc. (a)
  
13,437
71,888
Sterling Construction Co., Inc. (a)
  
54,983
3,491,970
Tutor Perini Corp. (a)
  
78,509
657,120
Valmont Industries, Inc.
 
37,294
8,188,644
Willscot Mobile Mini Holdings (a)
  
350,295
14,614,307
 
  
  
194,283,156
Electrical Equipment - 0.7%
  
  
  
374Water, Inc. (a)(b)
  
108,532
124,812
Acuity Brands, Inc.
 
55,525
9,953,412
Advent Technologies Holdings, Inc. Class A (a)(b)
  
74,346
27,657
Allient, Inc.
 
27,956
729,092
American Superconductor Corp. (a)(b)
  
50,882
481,344
AMETEK, Inc.
 
409,151
63,512,510
Amprius Technologies, Inc. (a)(b)
  
31,819
130,776
Array Technologies, Inc. (a)(b)
  
248,871
3,850,034
Atkore, Inc. (a)
  
67,261
8,737,204
Babcock & Wilcox Enterprises, Inc. (a)
  
114,706
162,883
Beam Global (a)(b)
  
19,617
112,209
Blink Charging Co. (a)(b)
  
107,352
345,673
Bloom Energy Corp. Class A (a)(b)
  
371,471
5,364,041
Broadwind, Inc. (a)
  
37,581
84,181
ChargePoint Holdings, Inc. Class A (a)(b)
  
530,162
986,101
Dragonfly Energy Holdings Corp. (a)
  
14,016
8,005
Eaton Corp. PLC
 
708,103
161,227,972
Electriq Power Holdings, Inc. Class A (a)(b)
  
17,774
9,610
Emerson Electric Co.
 
1,014,072
90,151,001
Encore Wire Corp. (b)
  
29,790
5,490,297
Energous Corp. (a)(b)
  
8,359
16,969
Energy Focus, Inc. (a)
  
160
272
Energy Vault Holdings, Inc. Class A (a)(b)
  
149,302
343,395
EnerSys
 
72,580
6,421,878
Enovix Corp. (a)(b)
  
238,587
2,641,158
Eos Energy Enterprises, Inc. (a)(b)
  
198,749
218,624
Espey Manufacturing & Electronics Corp.
 
1,421
24,086
ESS Tech, Inc. Class A (a)(b)
  
120,660
141,172
Expion360, Inc. (a)
  
4,549
20,925
Fluence Energy, Inc. (a)(b)
  
70,072
1,757,406
Flux Power Holdings, Inc. (a)
  
13,273
44,199
FTC Solar, Inc. (a)(b)
  
102,418
66,572
FuelCell Energy, Inc. (a)(b)
  
769,870
939,241
Generac Holdings, Inc. (a)
  
110,220
12,903,455
GrafTech International Ltd.
 
333,532
823,824
Hubbell, Inc. Class B
 
94,909
28,472,700
Ideal Power, Inc. (a)
  
8,368
74,475
Imperalis Holding Corp. warrants (a)
  
95,205
90
KULR Technology Group, Inc. (a)(b)
  
109,220
31,947
LSI Industries, Inc.
 
51,722
678,075
NeoVolta, Inc. (a)(b)
  
48,745
87,010
Net Power, Inc. Class A (a)(b)
  
47,315
429,620
Nextracker, Inc. Class A
 
86,885
3,531,006
NuScale Power Corp. (a)(b)
  
79,190
219,356
Nuvve Holding Corp. (a)(b)
  
20,830
3,374
nVent Electric PLC
 
294,951
15,706,141
Ocean Power Technologies, Inc. (a)(b)
  
72,330
25,684
Orion Energy Systems, Inc. (a)
  
45,571
40,558
Pineapple Energy, Inc. (a)
  
760
471
Pineapple Energy, Inc. rights (a)(c)
  
760
0
Pioneer Power Solutions, Inc. (a)
  
8,248
50,890
Plug Power, Inc. (a)(b)
  
953,719
3,853,025
Polar Power, Inc. (a)(b)
  
7,081
6,005
Powell Industries, Inc.
 
16,107
1,339,458
Preformed Line Products Co.
 
5,302
660,682
Regal Rexnord Corp.
 
117,992
14,135,442
Rockwell Automation, Inc.
 
203,829
56,142,660
Sensata Technologies, Inc. PLC
 
269,265
8,753,805
SES AI Corp. Class A (a)(b)
  
263,824
561,945
Shoals Technologies Group, Inc. (a)
  
300,089
4,156,233
SKYX Platforms Corp. (a)
  
66,949
103,771
Stem, Inc. (a)(b)
  
266,860
765,888
SunPower Corp. (a)(b)
  
149,784
621,604
Sunrun, Inc. (a)(b)
  
381,946
4,927,103
Sunworks, Inc. (a)(b)
  
69,800
20,200
Thermon Group Holdings, Inc. (a)
  
65,137
1,963,881
TPI Composites, Inc. (a)(b)
  
72,173
152,285
Ultralife Corp. (a)
  
23,199
173,761
Vertiv Holdings Co.
 
619,378
27,042,043
Vicor Corp. (a)
  
40,427
1,478,415
Westwater Resources, Inc. (a)(b)
  
65,954
40,232
 
  
  
554,101,825
Ground Transportation - 1.1%
  
  
  
ArcBest Corp.
 
42,653
5,083,811
Avis Budget Group, Inc. (a)
  
34,903
6,382,014
Covenant Transport Group, Inc. Class A
 
14,474
616,158
CSX Corp.
 
3,559,381
114,968,006
Daseke, Inc. (a)
  
81,195
355,634
FTAI Infrastructure LLC
 
219,862
813,489
Getaround, Inc. (a)(b)
  
100,708
16,214
Heartland Express, Inc.
 
80,209
1,076,405
Hertz Global Holdings, Inc. (a)(b)
  
234,122
1,952,577
J.B. Hunt Transport Services, Inc.
 
144,549
26,780,593
Knight-Swift Transportation Holdings, Inc. Class A
 
286,739
15,420,823
Landstar System, Inc.
 
63,951
11,041,140
Lyft, Inc. (a)
  
605,536
7,102,937
Marten Transport Ltd.
 
101,439
1,912,125
Micromobility.Com, Inc. (a)(b)
  
6,377
86
Norfolk Southern Corp.
 
402,495
87,808,309
Old Dominion Freight Lines, Inc.
 
159,012
61,865,209
P.A.M. Transportation Services, Inc. (a)
  
11,361
214,268
Patriot Transportation Holding, Inc. (a)
  
903
14,204
RXO, Inc. (a)
  
206,604
4,330,420
Ryder System, Inc.
 
80,614
8,636,984
Saia, Inc. (a)
  
46,940
18,324,907
Schneider National, Inc. Class B
 
64,166
1,477,743
TuSimple Holdings, Inc. (a)
  
227,742
193,808
U-Haul Holding Co. (a)(b)
  
23,572
1,334,411
U-Haul Holding Co. (non-vtg.)
 
168,578
9,128,499
Uber Technologies, Inc. (a)
  
3,626,069
204,437,770
Union Pacific Corp.
 
1,081,303
243,585,127
Universal Logistics Holdings, Inc.
 
13,605
336,588
Werner Enterprises, Inc.
 
112,912
4,517,609
XPO, Inc. (a)
  
205,048
17,691,541
 
  
  
857,419,409
Industrial Conglomerates - 0.7%
  
  
  
3M Co.
 
979,456
97,034,706
Ault Alliance, Inc. (a)
  
1,731
149
General Electric Co.
 
1,931,011
235,197,140
Honeywell International, Inc.
 
1,177,789
230,752,421
 
  
  
562,984,416
Machinery - 1.9%
  
  
  
3D Systems Corp. (a)
  
246,791
1,317,864
AGCO Corp.
 
110,962
12,597,516
AgEagle Aerial Systems, Inc. (a)(b)
  
92,813
11,379
Agrify Corp. (a)(b)
  
146
206
Alamo Group, Inc.
 
18,846
3,462,010
Albany International Corp. Class A
 
56,037
4,809,095
Allison Transmission Holdings, Inc.
 
157,986
8,449,091
Astec Industries, Inc.
 
40,141
1,247,984
Barnes Group, Inc.
 
91,061
2,402,189
Blue Bird Corp. (a)
  
30,138
575,033
Caterpillar, Inc.
 
905,334
226,985,340
Chart Industries, Inc. (a)
  
74,441
9,679,563
ClearSign Combustion Corp. (a)
  
41,576
51,554
CNH Industrial NV
 
1,726,980
18,547,765
Columbus McKinnon Corp. (NY Shares)
 
49,058
1,713,105
Commercial Vehicle Group, Inc. (a)
  
49,365
321,860
Crane Co.
 
86,813
9,174,398
Cummins, Inc.
 
251,348
56,342,168
Deere & Co.
 
483,924
176,346,745
Desktop Metal, Inc. (a)(b)
  
417,635
292,219
Donaldson Co., Inc.
 
214,908
13,075,003
Douglas Dynamics, Inc.
 
40,666
1,110,995
Dover Corp.
 
247,231
34,899,128
Eastern Co.
 
9,630
174,785
Energy Recovery, Inc. (a)
  
100,178
1,909,393
Enerpac Tool Group Corp. Class A
 
99,918
2,727,761
EnPro Industries, Inc.
 
36,765
4,721,729
ESAB Corp.
 
100,631
7,763,682
ESCO Technologies, Inc.
 
46,582
4,890,178
Fathom Digital Manufacturing Corp. (a)(b)
  
552
2,401
Federal Signal Corp.
 
108,420
7,474,475
Flowserve Corp.
 
232,537
8,896,866
Fortive Corp.
 
622,866
42,965,297
Franklin Electric Co., Inc.
 
70,553
6,279,217
FreightCar America, Inc. (a)
  
13,689
32,032
Gates Industrial Corp. PLC (a)
  
232,635
2,852,105
Gencor Industries, Inc. (a)
  
15,764
235,514
Gorman-Rupp Co.
 
41,430
1,308,359
Graco, Inc.
 
300,083
24,240,705
Graham Corp. (a)
  
19,661
364,318
Helios Technologies, Inc.
 
58,098
2,229,801
Hillenbrand, Inc.
 
122,902
4,761,223
Hillman Solutions Corp. Class A (a)
  
356,395
2,608,811
Hurco Companies, Inc.
 
11,462
240,358
Hydrofarm Holdings Group, Inc. (a)(b)
  
84,346
71,930
Hyliion Holdings Corp. Class A (a)
  
213,843
121,613
Hyster-Yale Materials Handling, Inc. Class A
 
18,633
888,235
Hyzon Motors, Inc. Class A (a)(b)
  
152,523
166,250
Ideanomics, Inc. (a)(b)
  
24,036
40,861
IDEX Corp.
 
134,354
27,096,515
Illinois Tool Works, Inc.
 
487,996
118,197,511
Ingersoll Rand, Inc.
 
715,705
51,122,808
ITT, Inc.
 
145,970
15,804,172
John Bean Technologies Corp.
 
56,334
5,819,302
Kadant, Inc.
 
20,755
5,409,168
Kennametal, Inc.
 
143,137
3,336,523
L.B. Foster Co. Class A (a)
  
15,915
317,663
Laser Photonics Corp. (a)
  
8,288
7,625
Lincoln Electric Holdings, Inc.
 
101,639
20,130,620
Lindsay Corp.
 
19,447
2,320,222
LiqTech International, Inc. (a)(b)
  
4,574
15,277
Luxfer Holdings PLC sponsored
 
48,395
399,259
Manitex International, Inc. (a)
  
21,685
145,723
Manitowoc Co., Inc. (a)
  
64,567
925,245
Markforged Holding Corp. (a)
  
194,100
143,634
Mayville Engineering Co., Inc. (a)
  
21,728
275,946
Microvast Holdings, Inc. (a)(b)
  
384,808
450,225
Middleby Corp. (a)
  
95,184
12,015,076
Miller Industries, Inc.
 
19,537
776,400
Mueller Industries, Inc.
 
201,550
8,370,372
Mueller Water Products, Inc. Class A
 
279,747
3,717,838
Nauticus Robotics, Inc. (a)
  
28,121
37,963
Nikola Corp. (a)(b)
  
1,258,665
1,223,926
NN, Inc. (a)
  
70,310
168,744
Nordson Corp.
 
96,039
22,601,818
Nuburu, Inc. (a)
  
8,552
1,496
Nxu, Inc.
 
7,685
158
Omega Flex, Inc.
 
5,866
413,670
Oshkosh Corp.
 
115,477
11,234,757
Otis Worldwide Corp.
 
729,038
62,544,170
PACCAR, Inc.
 
927,884
85,198,309
Park-Ohio Holdings Corp.
 
15,706
357,626
Parker Hannifin Corp.
 
227,541
98,566,210
Pentair PLC
 
292,829
18,899,184
Perma-Pipe International Holdings, Inc. (a)
  
14,037
89,135
Proto Labs, Inc. (a)
  
48,963
1,772,461
RBC Bearings, Inc. (a)(b)
  
51,524
13,279,796
REV Group, Inc.
 
54,109
854,381
Sarcos Technology and Robotics Corp. Class A (a)
  
22,832
14,818
Shyft Group, Inc. (The)
 
56,566
626,186
Snap-On, Inc.
 
93,910
25,796,138
SPX Technologies, Inc. (a)
  
81,393
6,943,637
Standex International Corp.
 
20,974
2,806,741
Stanley Black & Decker, Inc.
 
271,249
24,656,534
Symbotic, Inc. (a)(b)
  
28,247
1,493,701
Taylor Devices, Inc. (a)
  
8,690
192,918
TechPrecision Corp. (a)
  
16,414
99,469
Tennant Co.
 
33,094
2,833,508
Terex Corp.
 
119,225
5,901,638
The Greenbrier Companies, Inc.
 
56,558
2,132,802
The L.S. Starrett Co. Class A (a)
  
13,475
121,410
Timken Co.
 
116,812
8,457,189
Titan International, Inc. (a)
  
89,719
1,172,627
Toro Co.
 
184,807
15,338,981
Trinity Industries, Inc.
 
144,240
3,600,230
Twin Disc, Inc.
 
17,072
233,716
Urban-Gro, Inc. (a)(b)
  
10,932
12,353
Velo3D, Inc. (a)(b)
  
186,865
180,997
Wabash National Corp.
 
83,746
1,835,712
Watts Water Technologies, Inc. Class A
 
48,769
9,388,520
Westinghouse Air Brake Tech Co.
 
317,799
37,042,651
Xos, Inc. Class A (a)(b)
  
75,804
21,604
Xylem, Inc.
 
427,362
44,928,567
 
  
  
1,501,253,684
Marine Transportation - 0.0%
  
  
  
Eagle Bulk Shipping, Inc. (b)
  
12,949
588,532
Genco Shipping & Trading Ltd.
 
77,701
1,205,920
Kirby Corp. (a)
  
105,342
8,084,999
Matson, Inc.
 
62,900
6,023,933
Pangaea Logistics Solutions Ltd.
 
62,794
439,558
 
  
  
16,342,942
Passenger Airlines - 0.1%
  
  
  
Alaska Air Group, Inc. (a)
  
226,014
8,545,589
Allegiant Travel Co.
 
27,369
1,874,503
American Airlines Group, Inc. (a)
  
1,158,800
14,403,884
Blade Air Mobility, Inc. (a)
  
103,320
327,524
Delta Air Lines, Inc.
 
1,141,174
42,143,556
Frontier Group Holdings, Inc. (a)(b)
  
61,663
241,102
Hawaiian Holdings, Inc. (a)(b)
  
106,764
479,370
JetBlue Airways Corp. (a)
  
582,246
2,573,527
Joby Aviation, Inc. (a)(b)
  
657,935
3,921,293
Mesa Air Group, Inc. (a)
  
68,627
49,411
SkyWest, Inc. (a)
  
74,525
3,523,542
Southwest Airlines Co.
 
1,056,839
27,023,373
Spirit Airlines, Inc.
 
195,382
2,895,561
Sun Country Airlines Holdings, Inc. (a)
  
73,188
1,110,994
Surf Air Mobility, Inc.
 
104,633
87,923
United Airlines Holdings, Inc. (a)
  
579,588
22,835,767
Wheels Up Experience, Inc. Class A (a)(b)
  
30,439
70,314
 
  
  
132,107,233
Professional Services - 1.0%
  
  
  
Alight, Inc. Class A (a)
  
644,149
4,927,740
ASGN, Inc. (a)
  
86,542
7,723,008
Asure Software, Inc. (a)
  
38,880
309,874
Automatic Data Processing, Inc.
 
731,012
168,074,279
Barrett Business Services, Inc.
 
11,823
1,299,939
BGSF, Inc.
 
14,883
147,788
BlackSky Technology, Inc. Class A (a)(b)
  
120,376
158,896
Booz Allen Hamilton Holding Corp. Class A
 
232,543
29,098,106
Broadridge Financial Solutions, Inc.
 
209,279
40,562,456
CACI International, Inc. Class A (a)
  
40,364
12,954,826
CBIZ, Inc. (a)
  
88,360
5,115,160
Ceridian HCM Holding, Inc. (a)(b)
  
276,279
19,035,623
Clarivate Analytics PLC (a)(b)
  
778,278
6,039,437
Concentrix Corp.
 
76,718
7,210,725
Conduent, Inc. (a)
  
322,508
980,424
CRA International, Inc.
 
12,291
1,164,818
CSG Systems International, Inc.
 
53,233
2,618,531
DLH Holdings Corp. (a)
  
18,283
252,123
Dun & Bradstreet Holdings, Inc.
 
420,259
4,450,543
Equifax, Inc.
 
217,733
47,402,651
Exela Technologies, Inc. (a)(b)
  
7,955
26,570
ExlService Holdings, Inc. (a)
  
293,892
8,337,716
Exponent, Inc.
 
90,491
6,964,187
First Advantage Corp.
 
97,702
1,515,358
FiscalNote Holdings, Inc. Class A (a)(b)
  
121,332
123,759
Forrester Research, Inc. (a)
  
18,906
457,147
Franklin Covey Co. (a)
  
20,607
801,200
FTI Consulting, Inc. (a)
  
60,377
13,310,713
Gee Group, Inc. (a)
  
144,333
78,373
Genpact Ltd.
 
295,453
10,033,584
Heidrick & Struggles International, Inc.
 
34,771
945,076
Hirequest, Inc.
 
8,245
122,108
HireRight Holdings Corp. (a)
  
26,043
342,465
Hudson Global, Inc. (a)
  
3,680
57,813
Huron Consulting Group, Inc. (a)
  
34,598
3,604,074
ICF International, Inc.
 
31,062
4,347,127
Innodata, Inc. (a)(b)
  
41,455
280,236
Insperity, Inc.
 
64,293
7,313,329
Jacobs Solutions, Inc.
 
223,322
28,402,092
KBR, Inc.
 
238,805
12,339,054
Kelly Services, Inc. Class A (non-vtg.)
 
60,711
1,262,182
Kforce, Inc.
 
33,275
2,319,268
Korn Ferry
 
95,184
4,924,820
LegalZoom.com, Inc. (a)
  
213,736
2,464,376
Leidos Holdings, Inc.
 
243,733
26,157,426
Manpower, Inc.
 
88,084
6,536,714
Mastech Digital, Inc. (a)
  
3,834
32,551
Maximus, Inc.
 
108,033
9,019,675
MISTRAS Group, Inc. (a)
  
32,103
212,522
NV5 Global, Inc. (a)
  
22,908
2,228,490
Parsons Corp. (a)
  
72,532
4,518,018
Paychex, Inc.
 
569,223
69,428,129
Paycom Software, Inc.
 
87,160
15,833,486
Paycor HCM, Inc. (a)(b)
  
116,129
2,463,096
Paylocity Holding Corp. (a)
  
76,320
11,957,054
Planet Labs PBC Class A (a)(b)
  
330,692
803,582
Professional Diversity Network, Inc. (a)(b)
  
6,283
12,378
RCM Technologies, Inc. (a)
  
11,207
302,701
Resources Connection, Inc.
 
53,775
731,340
Robert Half, Inc.
 
190,294
15,600,302
Science Applications International Corp.
 
95,219
11,179,663
ShiftPixy, Inc. (a)
  
15
125
Skillsoft Corp. (a)
  
7,548
144,469
Spire Global, Inc. (a)(b)
  
24,333
123,612
SS&C Technologies Holdings, Inc.
 
382,849
21,539,085
StarTek, Inc. (a)
  
20,477
88,665
Steel Connect, Inc. (a)
  
3,766
35,476
Sterling Check Corp. (a)(b)
  
52,096
659,535
TaskUs, Inc. (a)
  
45,878
551,454
TransUnion Holding Co., Inc.
 
341,279
20,039,903
TriNet Group, Inc. (a)(b)
  
59,207
6,863,868
TrueBlue, Inc. (a)
  
56,428
786,606
Ttec Holdings, Inc.
 
33,238
622,215
Upwork, Inc. (a)
  
219,320
3,090,219
Verisk Analytics, Inc.
 
257,105
62,072,860
Verra Mobility Corp. (a)
  
300,370
6,031,430
Where Food Comes From, Inc. (a)
  
158
2,112
Willdan Group, Inc. (a)
  
22,522
450,440
 
  
  
770,018,775
Trading Companies & Distributors - 0.5%
  
  
  
Air Lease Corp. Class A
 
182,522
7,080,028
Alta Equipment Group, Inc.
 
46,471
443,333
Applied Industrial Technologies, Inc.
 
68,640
10,987,205
Beacon Roofing Supply, Inc. (a)
  
94,173
7,567,742
BlueLinx Corp. (a)
  
15,563
1,367,210
Boise Cascade Co.
 
70,426
7,697,562
Core & Main, Inc. (a)
  
215,157
7,536,950
Custom Truck One Source, Inc. Class A (a)
  
107,248
623,111
Distribution Solutions Group I (a)
  
18,516
471,417
DXP Enterprises, Inc. (a)
  
26,909
787,896
EVI Industries, Inc.
 
9,120
236,208
Fastenal Co.
 
1,012,694
60,731,259
Ferguson PLC
 
362,180
62,055,921
FTAI Aviation Ltd.
 
177,316
7,307,192
GATX Corp.
 
62,873
6,853,157
Global Industrial Co.
 
25,062
892,458
GMS, Inc. (a)
  
72,411
4,897,880
H&E Equipment Services, Inc.
 
59,029
2,615,575
Herc Holdings, Inc.
 
50,315
6,221,953
Hudson Technologies, Inc. (a)
  
70,734
873,565
Karat Packaging, Inc.
 
9,143
197,215
McGrath RentCorp.
 
43,376
4,410,905
Mega Matrix Corp. (a)
  
12,120
15,756
MRC Global, Inc. (a)
  
148,088
1,531,230
MSC Industrial Direct Co., Inc. Class A
 
83,897
8,173,246
NOW, Inc. (a)
  
192,405
1,918,278
Rush Enterprises, Inc.:
  
  
  
 Class A
 
127,202
5,046,103
 Class B
 
2,049
89,357
SiteOne Landscape Supply, Inc. (a)
  
79,781
11,234,760
Titan Machinery, Inc. (a)
  
35,331
807,667
Transcat, Inc. (a)
  
14,184
1,389,748
United Rentals, Inc.
 
121,130
57,660,303
W.W. Grainger, Inc.
 
78,886
62,019,384
Watsco, Inc. (b)
  
59,498
22,741,921
WESCO International, Inc.
 
78,187
12,185,444
Willis Lease Finance Corp. (a)
  
5,107
233,492
Xometry, Inc. (a)(b)
  
75,092
1,838,252
 
  
  
388,740,683
Transportation Infrastructure - 0.0%
  
  
  
Sky Harbour Group Corp. Class A (a)(b)
  
3,404
34,108
TOTAL INDUSTRIALS
  
  
7,647,595,933
INFORMATION TECHNOLOGY - 27.6%
 
  
  
Communications Equipment - 0.8%
  
  
  
ADTRAN Holdings, Inc.
 
125,399
655,837
Airspan Networks Holdings, Inc. (a)(b)
  
38,468
4,809
Applied Optoelectronics, Inc. (a)(b)
  
54,189
718,004
Arista Networks, Inc. (a)
  
444,634
97,690,536
Aviat Networks, Inc. (a)
  
20,394
618,142
BK Technologies Corp.
 
1,331
17,303
CalAmp Corp. (a)(b)
  
55,099
17,758
Calix, Inc. (a)
  
104,903
4,048,207
Cambium Networks Corp. (a)
  
19,057
88,996
Casa Systems, Inc. (a)
  
51,702
28,912
Ciena Corp. (a)
  
264,654
12,134,386
Cisco Systems, Inc.
 
7,231,991
349,883,725
Clearfield, Inc. (a)(b)
  
22,402
569,907
ClearOne, Inc. (a)
  
23,778
19,498
CommScope Holding Co., Inc. (a)
  
397,226
663,367
COMSovereign Holding Corp. (a)(b)
  
749
824
Comtech Telecommunications Corp.
 
51,353
606,479
Digi International, Inc. (a)
  
63,929
1,504,889
DZS, Inc. (a)
  
29,592
47,643
EMCORE Corp. (a)
  
52,233
24,570
Extreme Networks, Inc. (a)
  
226,338
3,653,095
F5, Inc. (a)
  
105,446
18,051,301
Franklin Wireless Corp. (a)
  
2,616
7,560
Genasys, Inc. (a)
  
69,050
111,171
Harmonic, Inc. (a)
  
202,226
2,236,620
Infinera Corp. (a)(b)
  
357,359
1,390,127
Inseego Corp. (a)(b)
  
125,101
27,622
Juniper Networks, Inc.
 
571,308
16,253,713
KVH Industries, Inc. (a)
  
21,024
100,705
Lantronix, Inc. (a)
  
49,310
286,491
Lumentum Holdings, Inc. (a)
  
121,517
5,200,928
Motorola Solutions, Inc.
 
296,439
95,711,260
NETGEAR, Inc. (a)
  
49,273
672,084
NetScout Systems, Inc. (a)
  
126,848
2,547,108
Network-1 Security Solutions, Inc.
 
15,146
33,321
Ondas Holdings, Inc. (a)(b)
  
80,396
88,034
Optical Cable Corp. (a)
  
398
1,075
PCTEL, Inc.
 
24,086
166,193
Ribbon Communications, Inc. (a)
  
159,339
339,392
Ubiquiti, Inc.
 
7,639
857,554
ViaSat, Inc. (a)(b)
  
133,183
2,723,592
Viavi Solutions, Inc. (a)
  
398,868
3,222,853
Vislink Technologies, Inc. (a)(b)
  
3,268
12,288
 
  
  
623,037,879
Electronic Equipment, Instruments & Components - 0.7%
  
  
  
908 Devices, Inc. (a)(b)
  
43,464
345,973
Advanced Energy Industries, Inc.
 
66,785
6,347,914
Aeva Technologies, Inc. (a)
  
163,649
91,431
AEye, Inc. Class A (a)(b)
  
192,732
29,103
Airgain, Inc. (a)
  
15,261
36,626
Akoustis Technologies, Inc. (a)(b)
  
122,642
69,906
Alpine 4 Holdings, Inc. (a)(b)
  
35,149
29,880
Amphenol Corp. Class A
 
1,058,231
96,288,439
AmpliTech Group, Inc. (a)(b)
  
58,202
92,541
Arlo Technologies, Inc. (a)
  
167,697
1,524,366
Arrow Electronics, Inc. (a)
  
98,580
11,687,645
Astrotech Corp. (a)
  
7,758
64,236
Avnet, Inc.
 
163,072
7,625,247
Badger Meter, Inc.
 
52,087
7,676,061
Bel Fuse, Inc. Class B (non-vtg.)
 
21,271
1,150,761
Belden, Inc.
 
75,561
5,020,273
Benchmark Electronics, Inc.
 
65,113
1,624,569
CDW Corp.
 
237,967
50,182,481
Cepton, Inc. (a)(b)
  
5,247
15,216
Climb Global Solutions, Inc.
 
6,837
326,057
Coda Octopus Group, Inc. (a)(b)
  
7,025
41,658
Cognex Corp.
 
305,110
11,502,647
Coherent Corp. (a)
  
230,990
8,498,122
Corning, Inc.
 
1,363,905
38,857,653
CPS Technologies Corp. (a)
  
12,397
28,761
Crane Nxt Co.
 
85,380
4,393,655
CTS Corp.
 
56,131
2,175,076
Daktronics, Inc. (a)
  
71,423
744,942
Digital Ally, Inc. (a)(b)
  
3,677
6,986
ePlus, Inc. (a)
  
48,718
3,092,619
Evolv Technologies Holdings, Inc. (a)(b)
  
132,771
531,084
Fabrinet (a)
  
64,546
10,449,997
FARO Technologies, Inc. (a)
  
32,882
604,042
Focus Universal, Inc. (b)
  
45,621
69,344
Frequency Electronics, Inc.
 
1,929
19,059
Identiv, Inc. (a)
  
37,289
258,040
Insight Enterprises, Inc. (a)
  
53,783
8,143,822
Interlink Electronics, Inc. (a)
  
266
3,272
IPG Photonics Corp. (a)
  
53,555
5,128,427
Iteris, Inc. (a)
  
71,414
302,795
Itron, Inc. (a)
  
80,426
5,419,104
Jabil, Inc.
 
232,371
26,797,024
KEY Tronic Corp. (a)
  
7,162
29,364
Keysight Technologies, Inc. (a)
  
316,777
43,046,827
Kimball Electronics, Inc. (a)
  
42,796
1,054,493
Knowles Corp. (a)
  
159,348
2,528,853
LGL Group, Inc. (a)
  
914
4,460
LightPath Technologies, Inc. Class A (a)
  
45,332
56,212
Lightwave Logic, Inc. (a)(b)
  
206,881
823,386
Littelfuse, Inc.
 
44,160
10,280,448
Luna Innovations, Inc. (a)(b)
  
56,347
358,930
M-Tron Industries, Inc. (a)
  
3,414
117,783
Methode Electronics, Inc. Class A
 
64,657
1,534,311
MicroVision, Inc. (a)(b)
  
334,951
844,077
Mirion Technologies, Inc. Class A (a)
  
333,565
2,978,735
Movella Holdings, Inc. (a)(b)
  
77,204
27,716
Napco Security Technologies, Inc.
 
51,072
1,562,803
Neonode, Inc. (a)
  
16,275
20,507
nLIGHT, Inc. (a)
  
83,285
1,101,028
Novanta, Inc. (a)
  
63,955
9,237,660
OSI Systems, Inc. (a)
  
27,114
3,342,885
Ouster, Inc. (a)(b)
  
55,035
281,779
Par Technology Corp. (a)(b)
  
49,401
1,819,439
PC Connection, Inc.
 
20,335
1,212,576
Plexus Corp. (a)
  
49,214
5,014,414
Powerfleet, Inc. (a)
  
59,046
136,987
Presto Automation, Inc. (a)
  
40,265
26,732
Red Cat Holdings, Inc. (a)(b)
  
36,475
32,277
Research Frontiers, Inc. (a)(b)
  
31,238
32,175
RF Industries Ltd. (a)
  
7,617
20,490
Richardson Electronics Ltd.
 
19,323
251,585
Rogers Corp. (a)
  
29,818
3,858,449
Sanmina Corp. (a)
  
102,563
5,139,432
ScanSource, Inc. (a)
  
43,211
1,444,544
Sigmatron International, Inc. (a)(b)
  
7,949
28,219
Smartrent, Inc. (a)(b)
  
338,285
1,058,832
Sobr Safe, Inc. (a)(b)
  
17,367
12,678
Sono-Tek Corp. (a)
  
20,858
104,290
TD SYNNEX Corp.
 
92,558
9,129,921
TE Connectivity Ltd.
 
557,230
72,997,130
Teledyne Technologies, Inc. (a)
  
83,423
33,616,132
Trimble, Inc. (a)
  
440,311
20,430,430
TTM Technologies, Inc. (a)
  
184,955
2,776,175
Vishay Intertechnology, Inc.
 
225,309
5,008,619
Vishay Precision Group, Inc. (a)
  
21,804
664,804
Vontier Corp.
 
274,424
9,256,322
Vuzix Corp. (a)(b)
  
97,307
204,345
Wrap Technologies, Inc. (a)(b)
  
42,925
119,332
Zebra Technologies Corp. Class A (a)
  
90,948
21,552,857
 
  
  
592,478,297
IT Services - 1.5%
  
  
  
Accenture PLC Class A
 
1,119,472
372,940,902
Akamai Technologies, Inc. (a)
  
269,791
31,168,954
Backblaze, Inc. Class A (a)
  
35,473
256,825
BigBear.ai Holdings, Inc. (a)(b)
  
81,361
138,314
BigCommerce Holdings, Inc. (a)
  
116,604
1,016,787
Brightcove, Inc. (a)
  
67,314
164,919
Ciso Global, Inc. (a)(b)
  
67,013
9,301
Cloudflare, Inc. (a)
  
517,917
39,957,297
Cognizant Technology Solutions Corp. Class A
 
895,080
62,995,730
Computer Task Group, Inc. (a)
  
29,012
304,046
Couchbase, Inc. (a)
  
55,219
1,084,501
Crexendo, Inc.
 
4,063
11,945
CSP, Inc.
 
4,635
115,643
DecisionPoint Systems, Inc. (a)
  
6,942
41,131
Digitalocean Holdings, Inc. (a)(b)
  
92,937
2,752,794
DXC Technology Co. (a)
  
364,605
8,433,314
Edgio, Inc. (a)
  
224,073
103,768
EPAM Systems, Inc. (a)
  
102,693
26,514,306
Fastly, Inc. Class A (a)
  
212,676
3,532,548
Gartner, Inc. (a)
  
139,963
60,861,511
GoDaddy, Inc. (a)
  
259,760
25,991,586
Grid Dynamics Holdings, Inc. (a)
  
99,128
1,256,943
Hackett Group, Inc.
 
43,848
978,249
IBM Corp.
 
1,616,847
256,367,260
Information Services Group, Inc.
 
51,969
216,191
Inpixon (a)
  
1,194
75
Kyndryl Holdings, Inc. (a)
  
409,227
7,378,363
MongoDB, Inc. Class A (a)
  
125,251
52,071,851
Okta, Inc. (a)
  
274,553
18,408,779
OMNIQ Corp. (a)
  
2,813
1,857
Perficient, Inc. (a)
  
62,288
3,854,381
Rackspace Technology, Inc. (a)(b)
  
101,318
127,661
Research Solutions, Inc. (a)
  
1,221
3,028
Snowflake, Inc. (a)
  
577,934
108,466,653
Squarespace, Inc. Class A (a)
  
90,103
2,525,587
The Glimpse Group, Inc. (a)(b)
  
15,898
20,508
Thoughtworks Holding, Inc. (a)
  
162,690
634,491
Tucows, Inc. (a)(b)
  
17,083
362,330
Twilio, Inc. Class A (a)
  
320,004
20,697,859
Unisys Corp. (a)
  
126,658
606,692
VeriSign, Inc. (a)
  
159,080
33,756,776
WaveDancer, Inc. (a)(b)
  
1,145
2,874
WidePoint Corp. (a)
  
10,560
19,958
 
  
  
1,146,154,488
Semiconductors & Semiconductor Equipment - 7.0%
  
  
  
ACM Research, Inc. (a)
  
82,337
1,370,088
Advanced Micro Devices, Inc. (a)
  
2,866,742
347,334,461
AEHR Test Systems (a)(b)
  
45,578
1,046,471
Allegro MicroSystems LLC (a)
  
126,602
3,446,106
Alpha & Omega Semiconductor Ltd. (a)
  
41,857
895,321
Ambarella, Inc. (a)
  
65,775
3,861,650
Amkor Technology, Inc.
 
183,428
5,167,167
Amtech Systems, Inc. (a)
  
21,399
165,628
Analog Devices, Inc.
 
889,834
163,177,759
Applied Materials, Inc.
 
1,490,128
223,191,372
Atomera, Inc. (a)(b)
  
43,547
300,039
Axcelis Technologies, Inc. (a)
  
58,373
7,254,596
AXT, Inc. (a)
  
69,951
139,202
Broadcom, Inc.
 
783,357
725,177,076
CEVA, Inc. (a)
  
39,602
861,740
Cirrus Logic, Inc. (a)
  
96,869
7,353,326
Cohu, Inc. (a)
  
85,639
2,717,325
Credo Technology Group Holding Ltd. (a)
  
205,925
3,688,117
CVD Equipment Corp. (a)
  
17,135
81,905
Diodes, Inc. (a)
  
81,454
5,410,175
Enphase Energy, Inc. (a)
  
241,365
24,382,692
Entegris, Inc.
 
266,383
27,810,385
Everspin Technologies, Inc. (a)
  
28,752
256,180
First Solar, Inc. (a)
  
189,125
29,840,143
FormFactor, Inc. (a)
  
137,212
5,156,427
GSI Technology, Inc. (a)
  
31,934
88,457
Ichor Holdings Ltd. (a)
  
50,704
1,324,896
Impinj, Inc. (a)
  
40,437
3,380,129
indie Semiconductor, Inc. (a)(b)
  
222,327
1,658,559
Intel Corp.
 
7,430,910
332,161,677
Intest Corp. (a)
  
20,953
273,856
KLA Corp.
 
242,624
132,137,883
Kopin Corp. (a)
  
168,752
256,503
Kulicke & Soffa Industries, Inc.
 
100,163
5,160,398
Lam Research Corp.
 
236,525
169,332,978
Lattice Semiconductor Corp. (a)
  
244,286
14,302,945
MACOM Technology Solutions Holdings, Inc. (a)
  
95,824
8,047,300
Marvell Technology, Inc.
 
1,525,831
85,034,562
MaxLinear, Inc. Class A (a)
  
129,534
2,426,172
Meta Materials, Inc. (a)(b)
  
604,133
56,970
Microchip Technology, Inc.
 
966,252
80,624,067
Micron Technology, Inc.
 
1,943,272
147,921,865
MKS Instruments, Inc.
 
111,379
9,194,336
Monolithic Power Systems, Inc.
 
84,629
46,437,625
Navitas Semiconductor Corp. (a)(b)
  
219,951
1,526,460
NVE Corp.
 
8,383
600,810
NVIDIA Corp.
 
4,382,521
2,049,705,072
NXP Semiconductors NV
 
456,961
93,256,601
ON Semiconductor Corp. (a)
  
765,998
54,638,637
Onto Innovation, Inc. (a)
  
87,146
12,288,457
PDF Solutions, Inc. (a)
  
53,922
1,617,121
Peraso, Inc. (a)(b)
  
10,535
2,075
Photronics, Inc. (a)
  
112,879
2,385,133
Pixelworks, Inc. (a)
  
76,064
87,474
Power Integrations, Inc.
 
101,838
7,781,442
Qorvo, Inc. (a)
  
173,104
16,704,536
Qualcomm, Inc.
 
1,980,219
255,547,262
QuickLogic Corp. (a)
  
22,326
245,363
Rambus, Inc. (a)
  
193,671
13,105,717
Rigetti Computing, Inc. Class A (a)(b)
  
164,391
174,254
Semtech Corp. (a)
  
111,802
1,830,199
Silicon Laboratories, Inc. (a)
  
56,383
5,941,077
SiTime Corp. (a)
  
30,263
3,347,088
SkyWater Technology, Inc. (a)
  
30,693
216,386
Skyworks Solutions, Inc.
 
282,991
27,430,318
SMART Global Holdings, Inc. (a)
  
86,509
1,441,240
SolarEdge Technologies, Inc. (a)
  
100,026
7,940,064
Synaptics, Inc. (a)
  
70,481
7,135,496
Teradyne, Inc.
 
273,500
25,224,905
Texas Instruments, Inc.
 
1,611,234
246,051,544
Transphorm, Inc. (a)
  
41,271
127,940
Trio-Tech International (a)
  
3,283
16,054
Ultra Clean Holdings, Inc. (a)
  
77,860
2,113,120
Universal Display Corp.
 
77,372
13,091,342
Veeco Instruments, Inc. (a)(b)
  
102,262
2,917,535
Wolfspeed, Inc. (a)(b)
  
220,844
8,140,310
 
  
  
5,492,537,561
Software - 11.0%
  
  
  
8x8, Inc. (a)(b)
  
217,741
672,820
A10 Networks, Inc.
 
128,897
1,609,924
ACI Worldwide, Inc. (a)
  
193,153
5,164,911
Adeia, Inc.
 
191,792
1,762,568
Adobe, Inc. (a)
  
808,747
494,152,504
Agilysys, Inc. (a)
  
35,791
3,081,247
Alarm.com Holdings, Inc. (a)
  
89,324
4,866,372
Alkami Technology, Inc. (a)
  
73,156
1,665,762
Altair Engineering, Inc. Class A (a)
  
96,599
6,999,564
Alteryx, Inc. Class A (a)
  
112,171
4,492,449
American Software, Inc. Class A
 
62,151
617,159
Amplitude, Inc. (a)
  
128,514
1,368,674
ANSYS, Inc. (a)
  
154,010
45,180,374
AppFolio, Inc. (a)
  
34,750
6,576,438
Appian Corp. Class A (a)
  
74,343
2,694,190
Applied Digital Corp. (a)(b)
  
110,312
515,157
AppLovin Corp. (a)
  
238,835
8,951,536
Arteris, Inc. (a)
  
33,781
186,133
Asana, Inc. (a)(b)
  
138,955
2,919,445
Aspen Technology, Inc. (a)
  
50,489
9,505,059
Atlassian Corp. PLC (a)
  
268,819
51,330,988
AudioEye, Inc. (a)(b)
  
7,282
31,094
Aurora Innovation, Inc. (a)(b)
  
1,337,521
2,929,171
Authid, Inc. (a)
  
6,560
62,189
Autodesk, Inc. (a)
  
379,303
82,851,154
AvePoint, Inc. (a)(b)
  
168,039
1,376,239
Aware, Inc. (a)
  
10,564
17,114
Bentley Systems, Inc. Class B
 
408,568
21,270,050
Bill Holdings, Inc. (a)
  
170,615
11,170,164
Blackbaud, Inc. (a)
  
76,617
5,764,663
BlackLine, Inc. (a)
  
89,291
5,165,484
Blend Labs, Inc. (a)(b)
  
277,956
353,004
Box, Inc. Class A (a)
  
256,948
6,724,329
Braze, Inc. (a)
  
84,620
4,649,023
BSQUARE Corp. (a)
  
7,885
14,982
BTCS, Inc. (a)
  
11,578
11,407
BTCS, Inc. Series V (c)
  
11,578
0
C3.ai, Inc. (a)(b)
  
162,394
4,728,913
Cadence Design Systems, Inc. (a)
  
482,301
131,798,394
CCC Intelligent Solutions Holdings, Inc. Class A (a)
  
413,961
4,835,064
Cerence, Inc. (a)
  
73,975
1,279,028
Cipher Mining, Inc. (a)
  
86,576
239,816
Cleanspark, Inc. (a)(b)
  
276,208
1,723,538
Clear Secure, Inc.
 
151,401
3,229,383
Clearwater Analytics Holdings, Inc. (a)
  
191,191
4,074,280
CommVault Systems, Inc. (a)
  
78,212
5,754,839
Confluent, Inc. (a)
  
374,129
7,939,017
Consensus Cloud Solutions, Inc. (a)
  
32,521
599,037
CoreCard Corp. (a)(b)
  
9,899
128,984
Crowdstrike Holdings, Inc. (a)
  
397,844
94,285,050
CS Disco, Inc. (a)
  
44,309
263,639
CXApp, Inc. Class A (a)
  
2,966
4,063
Cyngn, Inc. (b)
  
101,427
26,351
D-Wave Quantum, Inc. (a)(b)
  
122,779
100,679
Datadog, Inc. Class A (a)
  
529,252
61,694,906
DatChat, Inc. (a)
  
141
283
Dave, Inc. (a)(b)
  
9,953
59,718
Digimarc Corp. (a)(b)
  
25,580
854,116
Digital Turbine, Inc. (a)
  
170,951
794,922
DocuSign, Inc. (a)
  
357,734
15,418,335
Dolby Laboratories, Inc. Class A
 
105,874
9,118,928
Domo, Inc. Class B (a)
  
55,405
525,793
DoubleVerify Holdings, Inc. (a)
  
244,123
8,104,884
Dropbox, Inc. Class A (a)
  
457,682
12,897,479
Duos Technologies Group, Inc. (a)
  
23,909
72,683
Dynatrace, Inc. (a)
  
421,957
22,595,797
E2open Parent Holdings, Inc. (a)
  
333,840
1,215,178
Ebix, Inc. (b)
  
41,416
163,179
eGain Communications Corp. (a)
  
36,168
275,600
Elastic NV (a)
  
141,219
11,348,359
Enfusion, Inc. Class A (a)(b)
  
67,781
693,400
EngageSmart, Inc. (a)
  
83,067
1,894,758
Envestnet, Inc. (a)(b)
  
88,756
3,375,391
Everbridge, Inc. (a)
  
73,116
1,488,642
EverCommerce, Inc. (a)
  
45,643
425,393
Expensify, Inc. (a)
  
73,559
171,392
Fair Isaac Corp. (a)
  
44,116
47,980,562
Five9, Inc. (a)
  
127,633
9,728,187
Fortinet, Inc. (a)
  
1,157,162
60,820,435
Foxo Technologies, Inc. Class A (a)(b)
  
4,770
1,588
Freshworks, Inc. (a)
  
282,057
5,646,781
Gen Digital, Inc.
 
999,679
22,072,912
GitLab, Inc. (a)
  
141,367
6,833,681
Greenidge Generation Holdings, Inc. (a)(b)
  
2,725
13,026
GSE Systems, Inc. (a)
  
27
89
Guidewire Software, Inc. (a)
  
144,608
14,452,124
HashiCorp, Inc. (a)
  
178,636
3,826,383
HubSpot, Inc. (a)
  
88,491
43,708,360
Informatica, Inc. (a)
  
70,091
1,758,583
Instructure Holdings, Inc. (a)
  
33,322
871,370
Intapp, Inc. (a)
  
53,603
2,010,113
Intellicheck, Inc. (a)(b)
  
21,753
41,113
InterDigital, Inc.
 
46,712
4,667,463
Intrusion, Inc. (a)(b)
  
19,226
6,489
Intuit, Inc.
 
496,912
283,965,332
Inuvo, Inc. (a)
  
121,663
36,450
Issuer Direct Corp. (a)
  
5,925
90,356
Jamf Holding Corp. (a)(b)
  
95,590
1,574,367
Kaltura, Inc. (a)
  
120,179
205,506
LivePerson, Inc. (a)
  
119,413
339,133
Liveramp Holdings, Inc. (a)
  
119,151
3,951,047
Livevox Holdings, Inc. (a)
  
31,761
116,880
Manhattan Associates, Inc. (a)
  
109,506
24,425,313
Marathon Digital Holdings, Inc. (a)(b)
  
305,147
3,652,610
MariaDB PLC
 
3,033
1,012
Marin Software, Inc. (a)(b)
  
17,179
5,291
Matterport, Inc. (a)(b)
  
460,697
1,160,956
MeridianLink, Inc. (a)(b)
  
40,215
764,889
Microsoft Corp.
 
13,182,695
4,995,054,931
MicroStrategy, Inc. Class A (a)(b)
  
21,374
10,650,664
Mitek Systems, Inc. (a)
  
83,465
942,320
Model N, Inc. (a)
  
64,507
1,480,436
N-able, Inc. (a)
  
123,486
1,470,718
nCino, Inc. (a)
  
107,515
2,970,639
NCR Voyix Corp. (a)
  
239,635
3,757,477
Near Intelligence, Inc. (a)(b)
  
45,688
9,837
NetSol Technologies, Inc. (a)
  
11,760
24,814
Nextnav, Inc. (a)(b)
  
82,199
325,508
Nutanix, Inc. Class A (a)
  
418,356
18,026,960
Oblong, Inc. (a)
  
1,050
199
Olo, Inc. (a)
  
201,908
1,082,227
ON24, Inc.
 
74,525
567,135
Onespan, Inc. (a)
  
60,732
609,142
Oracle Corp.
 
2,793,442
324,625,895
Pagerduty, Inc. (a)(b)
  
163,024
3,553,923
Palantir Technologies, Inc. (a)
  
3,378,117
67,731,246
Palo Alto Networks, Inc. (a)
  
542,823
160,181,639
Pegasystems, Inc.
 
76,750
3,989,465
Phunware, Inc. (a)(b)
  
166,087
19,299
Porch Group, Inc. Class A (a)(b)
  
153,179
232,832
PowerSchool Holdings, Inc. (a)(b)
  
104,049
2,426,423
Procore Technologies, Inc. (a)
  
156,988
9,276,421
Progress Software Corp.
 
77,563
4,177,543
PROS Holdings, Inc. (a)
  
75,196
2,748,414
PTC, Inc. (a)
  
210,837
33,177,310
Q2 Holdings, Inc. (a)
  
105,279
3,739,510
Qualys, Inc. (a)
  
64,990
12,012,752
Quantum Computing, Inc. (a)
  
39,536
35,227
Rapid7, Inc. (a)
  
107,617
5,827,461
Red Violet, Inc. (a)
  
19,793
414,070
Rekor Systems, Inc. (a)(b)
  
107,462
297,670
Remark Holdings, Inc. (a)(b)
  
13,932
7,105
Repositrak (b)
  
32,876
337,308
Rimini Street, Inc. (a)
  
85,187
267,487
RingCentral, Inc. (a)
  
149,591
4,257,360
Riot Platforms, Inc. (a)(b)
  
306,632
3,848,232
Roper Technologies, Inc.
 
189,257
101,867,580
Rubicon Technologies, Inc. Class A (a)
  
35,917
90,870
Salesforce, Inc. (a)
  
1,728,258
435,348,190
Samsara, Inc. (a)
  
270,675
7,454,390
SecureWorks Corp. (a)
  
18,591
111,174
Semrush Holdings, Inc. (a)
  
60,004
655,244
SentinelOne, Inc. (a)
  
424,715
8,107,809
ServiceNow, Inc. (a)
  
362,013
248,246,795
Sigma Additive Solutions, Inc. (a)(b)
  
1,241
4,604
Smartsheet, Inc. (a)
  
236,904
10,039,992
Smith Micro Software, Inc. (a)
  
82,092
55,782
SolarWinds, Inc. (a)
  
93,290
1,081,231
Soluna Holdings, Inc. (a)(b)
  
381
1,196
SoundHound AI, Inc. (a)(b)
  
369,217
790,124
SoundThinking, Inc. (a)
  
15,062
335,280
Splunk, Inc. (a)
  
269,392
40,823,664
Sprinklr, Inc. (a)
  
187,080
2,933,414
Sprout Social, Inc. (a)(b)
  
86,186
4,903,983
SPS Commerce, Inc. (a)
  
65,062
11,208,881
Stronghold Digital Mining, Inc. Class A (a)(b)
  
6,579
27,434
Synchronoss Technologies, Inc. (a)
  
125,684
67,844
Synopsys, Inc. (a)
  
269,998
146,671,014
Telos Corp. (a)
  
87,648
360,233
Tenable Holdings, Inc. (a)
  
206,335
8,540,206
Teradata Corp. (a)
  
177,115
8,368,684
TeraWulf, Inc. (a)(b)
  
195,908
227,253
Tyler Technologies, Inc. (a)
  
74,655
30,521,950
UiPath, Inc. Class A (a)
  
710,301
14,035,548
Unity Software, Inc. (a)(b)
  
425,969
12,570,345
Upland Software, Inc. (a)
  
53,426
252,171
Varonis Systems, Inc. (a)
  
194,032
8,128,000
Verb Technology Co., Inc. (a)
  
4,245
828
Verint Systems, Inc. (a)
  
113,409
2,786,459
Veritone, Inc. (a)(b)
  
55,280
114,430
Vertex, Inc. Class A (a)
  
73,306
2,056,966
Viant Technology, Inc. (a)
  
20,970
132,740
VirnetX Holding Corp. (a)(b)
  
4,674
36,130
Weave Communications, Inc. (a)
  
52,112
491,937
Workday, Inc. Class A (a)
  
365,157
98,855,303
Workiva, Inc. (a)
  
84,191
8,096,648
Xperi, Inc. (a)
  
77,837
803,278
Yext, Inc. (a)
  
188,838
1,251,996
ZeroFox Holdings, Inc. (a)
  
50,826
32,681
Zeta Global Holdings Corp. (a)
  
269,619
2,202,787
Zoom Video Communications, Inc. Class A (a)
  
444,112
30,124,117
Zscaler, Inc. (a)
  
154,545
30,527,274
Zuora, Inc. (a)
  
235,743
2,149,976
 
  
  
8,719,282,987
Technology Hardware, Storage & Peripherals - 6.6%
  
  
  
Apple, Inc.
 
26,075,814
4,953,100,869
Astro-Med, Inc. (a)
  
8,893
125,391
Boxlight Corp. (a)
  
8,268
8,764
CompoSecure, Inc. (a)(b)
  
27,823
138,837
Corsair Gaming, Inc. (a)
  
75,949
980,502
CPI Card Group (a)(b)
  
8,059
143,370
Dell Technologies, Inc.
 
448,113
33,998,333
Eastman Kodak Co. (a)
  
124,455
450,527
Hewlett Packard Enterprise Co.
 
2,288,101
38,691,788
HP, Inc.
 
1,541,898
45,239,287
Immersion Corp.
 
61,732
400,023
Intevac, Inc. (a)
  
41,497
154,369
IonQ, Inc. (a)(b)
  
301,572
3,688,226
Movano, Inc. (a)
  
47,458
40,339
NetApp, Inc.
 
374,884
34,260,649
One Stop Systems, Inc. (a)
  
15,326
31,572
Pure Storage, Inc. Class A (a)
  
512,549
17,073,007
Quantum Corp. (a)
  
184,996
55,369
Seagate Technology Holdings PLC
 
341,374
27,002,683
Socket Mobile, Inc. (a)
  
1,516
2,183
Sonim Technologies, Inc. (a)
  
33,235
23,597
Super Micro Computer, Inc. (a)
  
80,807
22,098,290
Transact Technologies, Inc. (a)
  
14,803
99,920
Turtle Beach Corp. (a)
  
27,960
316,228
Western Digital Corp. (a)
  
565,937
27,340,416
Xerox Holdings Corp.
 
207,479
2,902,631
 
  
  
5,208,367,170
TOTAL INFORMATION TECHNOLOGY
  
  
21,781,858,382
MATERIALS - 2.7%
 
  
  
Chemicals - 1.6%
  
  
  
Advanced Emissions Solutions, Inc. (a)
  
33,384
90,137
AdvanSix, Inc.
 
47,599
1,243,762
Air Products & Chemicals, Inc.
 
394,227
106,658,115
Albemarle Corp. (b)
  
207,653
25,182,079
Alto Ingredients, Inc. (a)
  
127,230
310,441
American Vanguard Corp.
 
51,743
485,349
Ashland, Inc.
 
91,178
7,286,946
ASP Isotopes, Inc.
 
11,407
21,901
Aspen Aerogels, Inc. (a)(b)
  
97,644
1,023,309
Avient Corp.
 
161,120
5,534,472
Axalta Coating Systems Ltd. (a)
  
395,131
12,434,773
Balchem Corp.
 
57,131
7,125,378
Cabot Corp.
 
99,168
7,526,851
Celanese Corp. Class A
 
177,659
24,634,197
CF Industries Holdings, Inc.
 
342,977
25,774,722
Core Molding Technologies, Inc. (a)
  
12,523
225,289
Corteva, Inc.
 
1,260,040
56,953,808
Danimer Scientific, Inc. (a)(b)
  
164,697
179,520
Dow, Inc.
 
1,248,234
64,596,110
DuPont de Nemours, Inc.
 
814,148
58,244,148
Eastman Chemical Co.
 
209,766
17,584,684
Ecolab, Inc.
 
449,833
86,246,481
Ecovyst, Inc. (a)
  
184,776
1,759,068
Element Solutions, Inc.
 
396,023
8,300,642
Flotek Industries, Inc. (a)
  
15,431
48,608
FMC Corp.
 
221,967
11,910,749
FutureFuel Corp.
 
46,867
278,390
Ginkgo Bioworks Holdings, Inc. Class A (a)(b)
  
2,385,313
3,077,054
H.B. Fuller Co.
 
94,571
7,157,133
Hawkins, Inc.
 
34,197
2,101,064
Huntsman Corp.
 
292,161
7,187,161
Ingevity Corp. (a)
  
60,459
2,345,205
Innospec, Inc.
 
45,035
4,731,827
International Flavors & Fragrances, Inc.
 
452,474
34,107,490
Intrepid Potash, Inc. (a)
  
16,359
336,014
Koppers Holdings, Inc.
 
36,431
1,645,588
Kronos Worldwide, Inc.
 
45,405
396,386
Linde PLC
 
865,718
358,208,137
Livent Corp. (a)(b)
  
316,613
4,356,595
Loop Industries, Inc. (a)(b)
  
33,272
116,785
LSB Industries, Inc. (a)
  
92,540
793,068
LyondellBasell Industries NV Class A
 
454,389
43,212,394
Mativ, Inc.
 
94,745
1,108,517
Minerals Technologies, Inc.
 
57,883
3,625,791
NewMarket Corp.
 
12,241
6,493,973
Northern Technologies International Corp.
 
11,725
127,216
Olin Corp.
 
222,904
10,507,695
Origin Materials, Inc. Class A (a)(b)
  
239,053
163,201
Orion SA
 
104,513
2,490,545
Perimeter Solutions SA (a)
  
257,480
1,071,117
PPG Industries, Inc.
 
417,870
59,333,361
PureCycle Technologies, Inc. (a)(b)
  
241,119
974,121
Quaker Houghton
 
24,395
4,361,582
Rayonier Advanced Materials, Inc. (a)
  
111,979
369,531
RPM International, Inc.
 
229,186
23,590,115
Sensient Technologies Corp.
 
75,601
4,380,322
Sherwin-Williams Co.
 
419,676
117,005,669
Stepan Co.
 
38,338
3,165,569
The Chemours Co. LLC
 
261,500
7,172,945
The Mosaic Co.
 
588,816
21,132,606
The Scotts Miracle-Gro Co. Class A
 
74,156
4,127,523
Trinseo PLC
 
62,069
358,759
Tronox Holdings PLC
 
202,262
2,578,841
Valhi, Inc.
 
4,938
67,058
Westlake Corp.
 
56,562
7,261,995
 
  
  
1,282,899,882
Construction Materials - 0.2%
  
  
  
Eagle Materials, Inc.
 
62,975
11,401,624
Knife River Holding Co. (b)
  
100,131
5,975,818
Martin Marietta Materials, Inc.
 
109,564
50,902,339
Smith-Midland Corp. (a)
  
6,262
191,555
Summit Materials, Inc.
 
211,580
7,339,710
United States Lime & Minerals, Inc.
 
3,991
846,132
Vulcan Materials Co.
 
235,239
50,237,641
 
  
  
126,894,819
Containers & Packaging - 0.3%
  
  
  
Amcor PLC
 
2,608,833
24,731,737
Aptargroup, Inc.
 
116,296
14,756,799
Avery Dennison Corp.
 
142,962
27,806,109
Ball Corp.
 
558,663
30,888,477
Berry Global Group, Inc.
 
209,781
13,870,720
Crown Holdings, Inc.
 
213,465
18,360,125
Eightco Holdings, Inc. (a)
  
503
312
Graphic Packaging Holding Co.
 
544,397
12,341,480
Greif, Inc.:
  
  
  
 Class A
 
43,255
3,023,525
 Class B
 
11,607
808,428
International Paper Co.
 
614,292
22,691,946
Myers Industries, Inc.
 
63,337
1,115,998
O-I Glass, Inc. (a)
  
276,068
4,074,764
Packaging Corp. of America
 
159,301
26,764,161
Pactiv Evergreen, Inc.
 
69,904
799,702
Ranpak Holdings Corp. (A Shares) (a)
  
65,732
269,501
Sealed Air Corp.
 
257,506
8,595,550
Silgan Holdings, Inc.
 
148,935
6,213,568
Sonoco Products Co.
 
174,237
9,610,913
TriMas Corp.
 
71,902
1,842,848
WestRock Co.
 
456,159
18,780,066
 
  
  
247,346,729
Metals & Mining - 0.6%
  
  
  
5E Advanced Materials, Inc. (a)(b)
  
49,444
101,855
Alcoa Corp.
 
317,205
8,520,126
Alpha Metallurgical Resources
 
21,673
6,080,577
Ampco-Pittsburgh Corp. (a)
  
11,261
31,306
Arch Resources, Inc.
 
32,247
5,351,712
Ascent Industries Co. (a)
  
13,621
111,556
ATI, Inc. (a)
  
228,052
10,022,885
Carpenter Technology Corp.
 
86,078
6,095,183
Century Aluminum Co. (a)
  
92,295
725,439
Cleveland-Cliffs, Inc. (a)
  
903,370
15,501,829
Coeur d'Alene Mines Corp. (a)
  
631,836
1,927,100
Commercial Metals Co.
 
206,658
9,367,807
Compass Minerals International, Inc.
 
59,751
1,450,754
Contango ORE, Inc. (a)
  
8,285
181,027
Dakota Gold Corp. (a)
  
90,101
254,085
Freeport-McMoRan, Inc.
 
2,543,742
94,932,451
Friedman Industries
 
10,864
130,368
Gatos Silver, Inc. (a)
  
87,945
556,692
Gold Resource Corp.
 
159,439
51,052
Golden Minerals Co. (a)(b)
  
3,898
2,183
Haynes International, Inc.
 
24,602
1,207,466
Hecla Mining Co.
 
1,024,397
5,101,497
Hycroft Mining Holding Corp. (a)(b)
  
27,375
58,583
Idaho Strategic Resources, Inc. (a)
  
19,075
128,184
Kaiser Aluminum Corp.
 
28,141
1,645,686
Materion Corp.
 
36,909
4,174,777
McEwen Mining, Inc. (a)
  
69,952
537,231
MP Materials Corp. (a)(b)
  
256,181
4,065,592
Newmont Corp.
 
2,045,392
82,204,304
Nucor Corp.
 
441,031
74,962,039
Olympic Steel, Inc.
 
16,906
955,696
Paramount Gold Nevada Corp. (a)
  
5,612
2,217
Piedmont Lithium, Inc. (a)(b)
  
33,704
873,271
Ramaco Resources, Inc.
 
67,603
1,128,970
Ramaco Resources, Inc. Class B
 
8,218
122,941
Reliance Steel & Aluminum Co.
 
103,869
28,590,981
Royal Gold, Inc.
 
116,407
14,178,373
Ryerson Holding Corp.
 
52,282
1,619,174
Schnitzer Steel Industries, Inc. Class A
 
47,341
1,213,350
Solitario Exploration & Royalty Corp. (a)
  
12,775
6,890
Steel Dynamics, Inc.
 
275,690
32,842,950
SunCoke Energy, Inc.
 
148,401
1,381,613
TimkenSteel Corp. (a)
  
70,027
1,422,949
Tredegar Corp.
 
46,709
219,532
U.S. Gold Corp. (a)
  
10,810
35,997
U.S. GoldMining, Inc.
 
1,430
11,040
United States Antimony Corp. (a)
  
69,277
18,088
United States Steel Corp.
 
395,683
14,205,020
Universal Stainless & Alloy Products, Inc. (a)
  
14,087
238,070
Warrior Metropolitan Coal, Inc.
 
91,736
5,134,464
Worthington Enterprises, Inc.
 
53,949
3,868,143
 
  
  
443,551,075
Paper & Forest Products - 0.0%
  
  
  
Clearwater Paper Corp. (a)
  
30,305
1,062,796
Glatfelter Corp. (a)
  
77,025
113,227
Louisiana-Pacific Corp.
 
113,943
6,949,384
Mercer International, Inc. (SBI)
 
85,995
823,832
Sylvamo Corp.
 
62,771
3,156,126
 
  
  
12,105,365
TOTAL MATERIALS
  
  
2,112,797,870
REAL ESTATE - 2.9%
 
  
  
Equity Real Estate Investment Trusts (REITs) - 2.7%
  
  
  
Acadia Realty Trust (SBI)
 
172,709
2,611,360
Agree Realty Corp.
 
171,047
10,127,693
Alexander & Baldwin, Inc.
 
132,726
2,223,161
Alexanders, Inc.
 
4,073
749,269
Alexandria Real Estate Equities, Inc.
 
276,425
30,240,895
Alpine Income Property Trust, Inc.
 
24,428
398,909
American Assets Trust, Inc.
 
94,840
1,910,078
American Homes 4 Rent Class A
 
564,774
20,484,353
American Tower Corp.
 
827,155
172,693,421
Americold Realty Trust
 
449,843
12,699,068
Apartment Income (REIT) Corp.
 
266,024
8,278,667
Apartment Investment & Management Co. Class A (a)
  
257,597
1,774,843
Apple Hospitality (REIT), Inc.
 
376,902
6,282,956
Armada Hoffler Properties, Inc.
 
121,666
1,335,893
Ashford Hospitality Trust, Inc. (a)(b)
  
61,890
135,539
AvalonBay Communities, Inc.
 
251,152
43,434,227
Bluerock Homes Trust, Inc. (a)
  
5,498
75,323
Boston Properties, Inc.
 
255,289
14,533,603
Braemar Hotels & Resorts, Inc.
 
89,458
187,862
Brandywine Realty Trust (SBI)
 
297,178
1,325,414
Brixmor Property Group, Inc.
 
537,810
11,573,671
Broadstone Net Lease, Inc.
 
330,708
5,291,328
BRT Apartments Corp.
 
21,219
386,186
Camden Property Trust (SBI)
 
189,450
17,099,757
CareTrust (REIT), Inc.
 
179,854
4,151,030
CBL & Associates Properties, Inc.
 
48,442
1,138,387
Centerspace
 
27,102
1,445,621
Chatham Lodging Trust
 
86,951
861,684
City Office REIT, Inc.
 
65,824
317,930
Clipper Realty, Inc.
 
18,245
93,050
Community Healthcare Trust, Inc.
 
47,659
1,291,559
COPT Defense Properties (SBI)
 
203,646
4,928,233
CorEnergy Infrastructure Trust, Inc.
 
20,064
9,229
Cousins Properties, Inc.
 
273,647
5,615,236
Creative Media & Community Trust Corp.
 
40,405
155,155
Crown Castle International Corp.
 
769,617
90,260,682
CTO Realty Growth, Inc.
 
35,525
600,373
CubeSmart
 
399,288
15,875,691
DiamondRock Hospitality Co.
 
377,238
3,138,620
Digital Realty Trust, Inc.
 
537,070
74,534,575
Diversified Healthcare Trust (SBI)
 
389,961
912,509
Douglas Emmett, Inc.
 
305,400
3,731,988
Easterly Government Properties, Inc.
 
177,847
2,073,696
EastGroup Properties, Inc.
 
81,046
14,081,743
Elme Communities (SBI)
 
166,995
2,194,314
Empire State Realty Trust, Inc.
 
226,638
2,030,676
EPR Properties
 
133,230
5,944,723
Equinix, Inc.
 
165,983
135,277,805
Equity Commonwealth
 
191,447
3,597,289
Equity Lifestyle Properties, Inc.
 
330,102
23,470,252
Equity Residential (SBI)
 
610,254
34,686,837
Essential Properties Realty Trust, Inc.
 
277,934
6,600,933
Essex Property Trust, Inc.
 
113,823
24,296,658
Extra Space Storage, Inc.
 
374,982
48,811,407
Farmland Partners, Inc.
 
82,365
1,019,679
Federal Realty Investment Trust (SBI)
 
131,150
12,536,629
First Industrial Realty Trust, Inc.
 
236,256
11,115,845
Four Corners Property Trust, Inc.
 
163,112
3,749,945
Franklin Street Properties Corp.
 
166,446
409,457
Gaming & Leisure Properties
 
467,709
21,856,042
Getty Realty Corp.
 
80,751
2,376,502
Gladstone Commercial Corp.
 
68,755
859,438
Gladstone Land Corp.
 
56,337
808,436
Global Medical REIT, Inc.
 
111,695
1,120,301
Global Net Lease, Inc.
 
341,633
2,999,538
Global Self Storage, Inc.
 
28,364
129,623
Healthcare Trust of America, Inc.
 
678,081
10,354,297
Healthpeak Properties, Inc.
 
970,002
16,800,435
Highwoods Properties, Inc. (SBI)
 
190,552
3,610,960
Host Hotels & Resorts, Inc.
 
1,262,937
22,063,509
Hudson Pacific Properties, Inc.
 
220,958
1,297,023
Independence Realty Trust, Inc.
 
402,488
5,481,887
Industrial Logistics Properties Trust
 
114,465
388,036
InvenTrust Properties Corp.
 
119,127
2,873,343
Invitation Homes, Inc.
 
1,018,004
33,960,613
Iron Mountain, Inc.
 
515,751
33,085,427
JBG SMITH Properties
 
169,767
2,329,203
Kilroy Realty Corp.
 
189,119
6,237,145
Kimco Realty Corp.
 
1,102,479
21,299,894
Kite Realty Group Trust
 
393,667
8,314,247
Lamar Advertising Co. Class A
 
155,572
15,757,888
LTC Properties, Inc.
 
74,233
2,421,480
LXP Industrial Trust (REIT)
 
518,669
4,553,914
Medical Properties Trust, Inc.
 
1,058,803
5,135,195
Mid-America Apartment Communities, Inc.
 
207,459
25,824,496
Modiv Industrial, Inc.
 
11,324
173,484
National Health Investors, Inc.
 
77,300
4,194,298
National Storage Affiliates Trust
 
147,243
4,886,995
Net Lease Office Properties
 
25,281
413,344
NETSTREIT Corp.
 
124,363
1,912,703
NexPoint Diversified Real Estate Trust
 
72,288
582,641
NexPoint Residential Trust, Inc.
 
40,319
1,227,714
NNN (REIT), Inc.
 
323,600
13,144,632
Office Properties Income Trust
 
81,752
456,176
Omega Healthcare Investors, Inc.
 
433,789
13,772,801
One Liberty Properties, Inc.
 
29,137
595,269
Orion Office (REIT), Inc.
 
103,850
535,866
Outfront Media, Inc.
 
264,298
3,232,365
Paramount Group, Inc.
 
297,476
1,398,137
Park Hotels & Resorts, Inc.
 
384,863
5,707,518
Peakstone Realty Trust
 
62,771
1,001,825
Pebblebrook Hotel Trust
 
214,761
2,738,203
Phillips Edison & Co., Inc.
 
209,967
7,399,237
Physicians Realty Trust
 
424,307
4,955,906
Piedmont Office Realty Trust, Inc. Class A
 
230,955
1,436,540
Plymouth Industrial REIT, Inc.
 
69,917
1,520,695
Postal Realty Trust, Inc.
 
34,051
476,714
Potlatch Corp.
 
141,079
6,467,061
Prologis (REIT), Inc.
 
1,639,306
188,405,439
Public Storage
 
280,766
72,651,010
Rayonier, Inc.
 
244,374
7,497,394
Realty Income Corp.
 
1,258,907
67,930,622
Regency Centers Corp.
 
291,478
18,298,989
Retail Opportunity Investments Corp.
 
232,347
2,990,306
Rexford Industrial Realty, Inc.
 
367,355
18,081,213
RLJ Lodging Trust
 
289,104
3,090,522
RPT Realty
 
148,037
1,720,190
Ryman Hospitality Properties, Inc.
 
105,591
10,596,057
Sabra Health Care REIT, Inc.
 
416,937
6,087,280
Safehold, Inc.
 
80,400
1,583,076
Saul Centers, Inc.
 
23,778
878,597
SBA Communications Corp. Class A
 
192,344
47,501,274
Service Properties Trust
 
298,631
2,135,212
Simon Property Group, Inc.
 
580,038
72,440,946
SITE Centers Corp.
 
323,433
4,266,081
SL Green Realty Corp.
 
116,436
4,258,065
Sotherly Hotels, Inc. (a)
  
3,503
4,694
Spirit Realty Capital, Inc.
 
250,965
10,364,855
Stag Industrial, Inc.
 
321,068
11,510,288
Star Holdings
 
21,935
268,046
Summit Hotel Properties, Inc.
 
212,948
1,333,054
Sun Communities, Inc.
 
220,485
28,517,530
Sunstone Hotel Investors, Inc.
 
373,097
3,686,198
Tanger Factory Outlet Centers, Inc.
 
189,061
4,718,963
Terreno Realty Corp.
 
149,285
8,525,666
The Macerich Co.
 
388,926
4,460,981
UDR, Inc.
 
538,477
17,985,132
UMH Properties, Inc.
 
116,721
1,648,101
Uniti Group, Inc.
 
431,274
2,384,945
Universal Health Realty Income Trust (SBI)
 
23,068
919,721
Urban Edge Properties
 
213,513
3,576,343
Ventas, Inc.
 
713,971
32,728,431
Veris Residential, Inc.
 
148,106
2,146,056
VICI Properties, Inc.
 
1,799,379
53,783,438
Vornado Realty Trust
 
286,705
6,749,036
Welltower, Inc.
 
981,908
87,488,003
Weyerhaeuser Co.
 
1,294,781
40,591,384
Wheeler REIT, Inc. (a)
  
477
181
Whitestone REIT Class B
 
85,533
937,442
WP Carey, Inc.
 
381,055
23,716,863
Xenia Hotels & Resorts, Inc.
 
195,153
2,382,818
 
  
  
2,117,822,354
Real Estate Management & Development - 0.2%
  
  
  
Alset, Inc. (a)
  
474
564
Altisource Asset Management Corp. (b)
  
2,386
7,778
Altisource Portfolio Solutions SA (a)(b)
  
18,462
78,833
American Realty Investments, Inc. (a)(b)
  
4,842
73,066
American Strategic Investment Co. (a)
  
2,751
20,633
Amrep Corp. (a)
  
3,893
63,579
Anywhere Real Estate, Inc. (a)
  
188,869
1,016,115
CBRE Group, Inc. (a)
  
548,654
43,321,720
Compass, Inc. (a)
  
568,448
1,261,955
Comstock Holding Companies, Inc. (a)
  
1,055
4,737
CoStar Group, Inc. (a)
  
724,723
60,180,998
Cushman & Wakefield PLC (a)
  
304,967
2,503,779
Digitalbridge Group, Inc.
 
255,083
4,402,733
Doma Holdings, Inc. Class A (a)(b)
  
11,606
71,145
Douglas Elliman, Inc.
 
122,304
238,493
eXp World Holdings, Inc. (b)
  
136,696
1,655,389
Fathom Holdings, Inc. (a)
  
11,335
31,285
Forestar Group, Inc. (a)
  
32,806
1,001,567
FRP Holdings, Inc. (a)
  
12,975
715,571
Howard Hughes Holdings, Inc.
 
58,219
4,279,679
Jones Lang LaSalle, Inc. (a)
  
84,988
13,217,334
Kennedy-Wilson Holdings, Inc.
 
215,138
2,441,816
LuxUrban Hotels, Inc. (a)(b)
  
40,272
178,808
Marcus & Millichap, Inc.
 
42,520
1,463,113
Maui Land & Pineapple, Inc. (a)
  
18,097
270,550
Newmark Group, Inc.
 
214,302
1,763,705
Offerpad Solutions, Inc. (a)
  
21,017
217,736
Opendoor Technologies, Inc. (a)(b)
  
1,008,222
3,034,748
Rafael Holdings, Inc. (a)
  
15,875
28,258
RE/MAX Holdings, Inc.
 
32,542
299,386
Redfin Corp. (a)(b)
  
200,416
1,396,900
Safe & Green Development Corp. (b)
  
1,040
2,028
Seritage Growth Properties (a)(b)
  
62,696
563,637
Stratus Properties, Inc. (a)
  
10,221
286,903
Tejon Ranch Co. (a)
  
40,080
632,863
The RMR Group, Inc.
 
25,527
608,308
The St. Joe Co.
 
62,876
3,233,713
Transcontinental Realty Investors, Inc. (a)
  
901
29,598
Trinity Place Holdings, Inc. (a)
  
9,882
1,805
Zillow Group, Inc.:
  
  
  
 Class A (a)
  
115,817
4,562,032
 Class C (a)
  
256,797
10,513,269
 
  
  
165,676,129
TOTAL REAL ESTATE
  
  
2,283,498,483
UTILITIES - 2.3%
 
  
  
Electric Utilities - 1.4%
  
  
  
Allete, Inc.
 
101,427
5,627,170
Alliant Energy Corp.
 
447,008
22,605,195
American Electric Power Co., Inc.
 
914,601
72,756,510
Avangrid, Inc.
 
129,645
4,002,141
Constellation Energy Corp.
 
570,084
69,002,967
Duke Energy Corp.
 
1,368,785
126,311,480
Edison International
 
678,688
45,465,309
Entergy Corp.
 
375,015
38,030,271
Evergy, Inc.
 
406,939
20,770,167
Eversource Energy
 
618,748
36,759,819
Exelon Corp.
 
1,764,093
67,935,221
FirstEnergy Corp.
 
915,040
33,801,578
Genie Energy Ltd. Class B
 
38,720
938,960
Hawaiian Electric Industries, Inc.
 
196,201
2,391,690
IDACORP, Inc.
 
89,758
8,661,647
MGE Energy, Inc.
 
65,740
4,848,325
NextEra Energy, Inc.
 
3,591,620
210,145,686
NRG Energy, Inc.
 
405,384
19,393,571
OGE Energy Corp.
 
354,328
12,419,196
Otter Tail Corp.
 
73,661
5,621,071
PG&E Corp.
 
3,711,824
63,732,018
Pinnacle West Capital Corp.
 
201,107
15,070,959
PNM Resources, Inc.
 
151,375
6,292,659
Portland General Electric Co.
 
179,059
7,352,163
PPL Corp.
 
1,306,213
34,118,284
Southern Co.
 
1,935,258
137,364,613
Via Renewables, Inc. Class A,
 
4,486
40,823
Xcel Energy, Inc.
 
979,121
59,569,722
 
  
  
1,131,029,215
Gas Utilities - 0.1%
  
  
  
Atmos Energy Corp.
 
263,208
29,955,702
Chesapeake Utilities Corp.
 
38,336
3,664,922
National Fuel Gas Co.
 
162,933
8,275,367
New Jersey Resources Corp.
 
172,368
7,273,930
Northwest Natural Holding Co.
 
62,399
2,285,051
ONE Gas, Inc. (b)
  
99,284
5,721,737
RGC Resources, Inc.
 
11,687
205,107
Southwest Gas Holdings, Inc.
 
107,355
6,345,754
Spire, Inc.
 
93,879
5,727,558
UGI Corp.
 
369,829
8,132,540
 
  
  
77,587,668
Independent Power and Renewable Electricity Producers - 0.1%
  
  
  
Altus Power, Inc. Class A (a)(b)
  
117,025
585,125
Clearway Energy, Inc.:
  
  
  
 Class A
 
70,298
1,663,954
 Class C
 
141,817
3,541,170
Montauk Renewables, Inc. (a)(b)
  
111,265
1,028,089
Ormat Technologies, Inc.
 
95,274
6,413,846
Spruce Power Holding Corp. (Class A) (a)
  
24,705
86,715
Sunnova Energy International, Inc. (a)(b)
  
180,604
2,095,006
The AES Corp.
 
1,187,935
20,444,361
Vistra Corp.
 
610,681
21,624,214
 
  
  
57,482,480
Multi-Utilities - 0.6%
  
  
  
Ameren Corp.
 
466,614
36,204,580
Avista Corp.
 
136,169
4,622,938
Black Hills Corp.
 
117,887
6,081,790
CenterPoint Energy, Inc.
 
1,115,133
31,524,810
CMS Energy Corp.
 
518,830
29,448,791
Consolidated Edison, Inc.
 
613,012
55,238,511
Dominion Energy, Inc.
 
1,485,776
67,365,084
DTE Energy Co.
 
366,066
38,111,131
NiSource, Inc.
 
731,248
18,749,199
NorthWestern Energy Corp.
 
106,884
5,377,334
Public Service Enterprise Group, Inc.
 
885,368
55,273,524
Sempra
 
1,115,867
81,313,228
Unitil Corp.
 
27,790
1,347,259
WEC Energy Group, Inc.
 
559,993
46,826,615
 
  
  
477,484,794
Water Utilities - 0.1%
  
  
  
American States Water Co.
 
66,803
5,337,560
American Water Works Co., Inc.
 
344,520
45,421,517
Artesian Resources Corp. Class A
 
15,316
644,038
Cadiz, Inc. (a)(b)
  
76,439
208,678
California Water Service Group
 
100,939
5,104,485
Consolidated Water Co., Inc.
 
26,959
972,950
Essential Utilities, Inc.
 
434,332
15,466,563
Global Water Resources, Inc.
 
17,742
216,452
Middlesex Water Co.
 
31,491
2,012,275
Pure Cycle Corp. (a)
  
34,178
341,780
SJW Group
 
51,752
3,397,001
York Water Co.
 
25,848
984,292
 
  
  
80,107,591
TOTAL UTILITIES
  
  
1,823,691,748
 
TOTAL COMMON STOCKS
 (Cost $44,117,762,291)
  
  
  
78,807,805,611
 
  
  
  
Nonconvertible Preferred Stocks - 0.0%
 
  
Shares
Value ($)
 
INFORMATION TECHNOLOGY - 0.0%
 
  
  
Software - 0.0%
  
  
  
SRAX, Inc. (a)(c)
 
  (Cost $2,077)
 
  
35,558
0
 
  
  
  
U.S. Treasury Obligations - 0.0%
 
  
Principal
Amount (d)
 
Value ($)
 
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (e)
 
 (Cost $7,902,309)
 
  
8,000,000
7,903,194
 
  
  
  
Money Market Funds - 0.8%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.40% (f)
  
14,991,910
14,994,909
Fidelity Securities Lending Cash Central Fund 5.39% (f)(g)
  
620,511,491
620,573,542
 
TOTAL MONEY MARKET FUNDS
 (Cost $635,537,866)
  
  
635,568,451
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.6%
 (Cost $44,761,204,543)
 
  
 
79,451,277,256
NET OTHER ASSETS (LIABILITIES) - (0.6)%  
(496,981,718)
NET ASSETS - 100.0%
78,954,295,538
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
CME E-mini Russell 2000 Index Contracts (United States)
199
Dec 2023
18,031,390
908,833
908,833
CME E-mini S&P 500 Index Contracts (United States)
532
Dec 2023
121,741,550
5,602,805
5,602,805
CME E-mini S&P MidCap 400 Index Contracts (United States)
34
Dec 2023
8,729,840
420,355
420,355
 
  
  
  
  
  
TOTAL FUTURES CONTRACTS
  
  
  
  
6,931,993
The notional amount of futures purchased as a percentage of Net Assets is 0.2%
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Level 3 security
 
(d)
Amount is stated in United States dollars unless otherwise noted.
 
(e)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $7,251,181.
 
(f)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(g)
Investment made with cash collateral received from securities on loan.
 
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.40%
57,412,371
3,518,164,403
3,560,581,865
2,890,419
-
-
14,994,909
0.0%
Fidelity Securities Lending Cash Central Fund 5.39%
699,383,097
1,908,746,202
1,987,555,757
12,926,556
-
-
620,573,542
2.3%
Total
756,795,468
5,426,910,605
5,548,137,622
15,816,975
-
-
635,568,451
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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