| Shares | Market Value ($000) | ||
| Common Stocks (99.5%) | |||
| Basic Materials (1.9%) | |||
| Linde plc | 630,341 | 150,103 | |
| Air Products and Chemicals Inc. | 264,695 | 78,842 | |
| Ecolab Inc. | 308,070 | 61,565 | |
| Newmont Corp. | 962,175 | 61,050 | |
| Dow Inc. | 884,352 | 41,609 | |
| Fastenal Co. | 691,335 | 31,172 | |
| Freeport-McMoRan Inc. | 1,737,940 | 27,181 | |
| LyondellBasell Industries NV Class A | 301,344 | 21,242 | |
| International Paper Co. | 464,757 | 18,841 | |
| FMC Corp. | 155,921 | 16,514 | |
| Nucor Corp. | 361,442 | 16,214 | |
| 1 | International Flavors & Fragrances Inc. | 128,700 | 15,759 |
| Celanese Corp. Class A | 142,243 | 15,284 | |
| Avery Dennison Corp. | 100,610 | 12,862 | |
| Eastman Chemical Co. | 158,525 | 12,384 | |
| Albemarle Corp. | 128,378 | 11,462 | |
| Royal Gold Inc. | 79,100 | 9,505 | |
| CF Industries Holdings Inc. | 257,949 | 7,922 | |
| Reliance Steel & Aluminum Co. | 77,329 | 7,891 | |
| Mosaic Co. | 407,907 | 7,452 | |
| Scotts Miracle-Gro Co. | 47,053 | 7,195 | |
| Steel Dynamics Inc. | 240,646 | 6,890 | |
| Huntsman Corp. | 238,515 | 5,297 | |
| Ashland Global Holdings Inc. | 73,578 | 5,218 | |
| Timken Co. | 82,632 | 4,480 | |
| Valvoline Inc. | 224,626 | 4,277 | |
| Chemours Co. | 199,907 | 4,180 | |
| Rexnord Corp. | 137,119 | 4,092 | |
| UFP Industries Inc. | 70,634 | 3,992 | |
| Balchem Corp. | 39,452 | 3,852 | |
| NewMarket Corp. | 10,350 | 3,543 | |
| * | RBC Bearings Inc. | 28,703 | 3,479 |
| * | Univar Solutions Inc. | 205,654 | 3,471 |
| Hexcel Corp. | 102,151 | 3,427 | |
| W R Grace & Co. | 80,947 | 3,261 | |
| 1 | Cleveland-Cliffs Inc. | 500,398 | 3,213 |
| Hecla Mining Co. | 615,251 | 3,125 | |
| Sensient Technologies Corp. | 51,214 | 2,957 | |
| Quaker Chemical Corp. | 16,227 | 2,916 | |
| Avient Corp. | 109,732 | 2,904 | |
| Commercial Metals Co. | 143,890 | 2,875 | |
| * | Element Solutions Inc. | 256,348 | 2,694 |
| Shares | Market Value ($000) | ||
| Stepan Co. | 24,270 | 2,645 | |
| * | Alcoa Corp. | 226,240 | 2,631 |
| * | Arconic Corp. | 135,063 | 2,573 |
| Westlake Chemical Corp. | 39,337 | 2,487 | |
| * | Ingevity Corp. | 50,218 | 2,483 |
| Compass Minerals International Inc. | 41,129 | 2,441 | |
| Minerals Technologies Inc. | 42,163 | 2,155 | |
| Olin Corp. | 162,097 | 2,007 | |
| Cabot Corp. | 54,501 | 1,964 | |
| * | Coeur Mining Inc. | 264,400 | 1,951 |
| Innospec Inc. | 29,520 | 1,869 | |
| Boise Cascade Co. | 46,625 | 1,861 | |
| Mueller Industries Inc. | 67,226 | 1,819 | |
| Domtar Corp. | 67,261 | 1,767 | |
| Worthington Industries Inc. | 42,002 | 1,713 | |
| 1 | U.S. Steel Corp. | 217,462 | 1,596 |
| * | GCP Applied Technologies Inc. | 71,767 | 1,504 |
| Materion Corp. | 25,089 | 1,305 | |
| Schweitzer-Mauduit International Inc. | 39,087 | 1,188 | |
| Carpenter Technology Corp. | 60,260 | 1,094 | |
| Kaiser Aluminum Corp. | 19,251 | 1,032 | |
| * | Tronox Holdings plc Class A | 107,350 | 845 |
| Neenah Inc. | 21,225 | 795 | |
| Glatfelter Corp. | 56,640 | 780 | |
| * | Clearwater Paper Corp. | 19,052 | 723 |
| GrafTech International Ltd. | 99,170 | 678 | |
| * | Kraton Corp. | 34,397 | 613 |
| Schnitzer Steel Industries Inc. Class A | 31,362 | 603 | |
| Omega Flex Inc. | 3,782 | 593 | |
| * | Koppers Holdings Inc. | 26,324 | 550 |
| * | PQ Group Holdings Inc. | 51,278 | 526 |
| Tredegar Corp. | 33,677 | 501 | |
| Hawkins Inc. | 10,592 | 488 | |
| American Vanguard Corp. | 34,695 | 456 | |
| * | Century Aluminum Co. | 62,625 | 446 |
| * | AdvanSix Inc. | 32,928 | 424 |
| FutureFuel Corp. | 29,233 | 332 | |
| * | Resolute Forest Products Inc. | 74,075 | 332 |
| Verso Corp. Class A | 38,130 | 301 | |
| US Silica Holdings Inc. | 94,753 | 284 | |
| Haynes International Inc. | 16,486 | 282 | |
| NN Inc. | 52,200 | 269 | |
| * | Unifi Inc. | 19,978 | 257 |
| * | Uranium Energy Corp. | 255,317 | 255 |
| Gold Resource Corp. | 68,800 | 235 | |
| * | Rayonier Advanced Materials Inc. | 68,586 | 219 |
| * | Energy Fuels Inc. | 109,583 | 184 |
| Culp Inc. | 13,935 | 173 | |
| * | TimkenSteel Corp. | 45,826 | 163 |
| Eastern Co. | 5,925 | 116 | |
| * | Marrone Bio Innovations Inc. | 87,556 | 107 |
| Northern Technologies International Corp. | 12,332 | 102 | |
| * | Ryerson Holding Corp. | 17,637 | 101 |
| * | Intrepid Potash Inc. | 11,298 | 95 |
| * | Ur-Energy Inc. | 192,839 | 93 |
| * | AgroFresh Solutions Inc. | 29,988 | 73 |
| Friedman Industries Inc. | 12,162 | 71 | |
| * | Synalloy Corp. | 11,687 | 65 |
| Shares | Market Value ($000) | ||
| * | Ampco-Pittsburgh Corp. | 17,598 | 58 |
| * | LSB Industries Inc. | 31,735 | 51 |
| * | Universal Stainless & Alloy Products Inc. | 9,128 | 50 |
| United-Guardian Inc. | 2,927 | 44 | |
| NL Industries Inc. | 9,862 | 42 | |
| * | Solitario Zinc Corp. | 56,114 | 22 |
| *,1 | Golden Minerals Co. | 14,720 | 6 |
| 765,680 | |||
| Consumer Discretionary (16.3%) | |||
| * | Amazon.com Inc. | 510,953 | 1,608,853 |
| * | Tesla Inc. | 894,454 | 383,730 |
| Home Depot Inc. | 1,291,450 | 358,649 | |
| Walt Disney Co. | 2,168,173 | 269,027 | |
| * | Netflix Inc. | 529,225 | 264,628 |
| Walmart Inc. | 1,698,660 | 237,660 | |
| McDonald's Corp. | 892,911 | 195,985 | |
| Costco Wholesale Corp. | 529,489 | 187,969 | |
| NIKE Inc. Class B | 1,493,457 | 187,489 | |
| Lowe's Cos. Inc. | 905,721 | 150,223 | |
| Starbucks Corp. | 1,401,885 | 120,450 | |
| Target Corp. | 599,663 | 94,399 | |
| * | Booking Holdings Inc. | 49,110 | 84,012 |
| Activision Blizzard Inc. | 925,957 | 74,956 | |
| TJX Cos. Inc. | 1,290,560 | 71,820 | |
| Dollar General Corp. | 298,211 | 62,511 | |
| Estee Lauder Cos. Inc. Class A | 243,002 | 53,035 | |
| * | Uber Technologies Inc. | 1,367,468 | 49,885 |
| * | Lululemon Athletica Inc. | 141,898 | 46,737 |
| General Motors Co. | 1,543,773 | 45,680 | |
| * | Electronic Arts Inc. | 346,835 | 45,231 |
| * | Chipotle Mexican Grill Inc. Class A | 33,687 | 41,897 |
| eBay Inc. | 796,967 | 41,522 | |
| * | O'Reilly Automotive Inc. | 88,625 | 40,863 |
| Ross Stores Inc. | 427,166 | 39,863 | |
| Yum! Brands Inc. | 360,690 | 32,931 | |
| * | AutoZone Inc. | 27,937 | 32,900 |
| Ford Motor Co. | 4,690,191 | 31,237 | |
| DR Horton Inc. | 409,316 | 30,957 | |
| Best Buy Co. Inc. | 276,429 | 30,764 | |
| Aptiv plc | 322,598 | 29,576 | |
| Hilton Worldwide Holdings Inc. | 331,027 | 28,243 | |
| Marriott International Inc. Class A | 290,135 | 26,861 | |
| Southwest Airlines Co. | 710,638 | 26,649 | |
| * | Copart Inc. | 252,325 | 26,535 |
| Lennar Corp. Class A | 322,458 | 26,338 | |
| VF Corp. | 372,927 | 26,198 | |
| * | Trade Desk Inc. Class A | 50,331 | 26,111 |
| * | Dollar Tree Inc. | 283,597 | 25,904 |
| * | Peloton Interactive Inc. Class A | 235,480 | 23,369 |
| Delta Air Lines Inc. | 760,489 | 23,256 | |
| * | Take-Two Interactive Software Inc. | 137,313 | 22,687 |
| * | Wayfair Inc. Class A | 77,914 | 22,674 |
| Las Vegas Sands Corp. | 457,754 | 21,359 | |
| Domino's Pizza Inc. | 47,065 | 20,016 | |
| Tractor Supply Co. | 139,493 | 19,995 | |
| * | Carvana Co. Class A | 83,581 | 18,644 |
| ViacomCBS Inc. Class B | 660,152 | 18,491 | |
| * | CarMax Inc. | 194,153 | 17,845 |
| Shares | Market Value ($000) | ||
| * | DraftKings Inc. Class A | 300,161 | 17,661 |
| * | Etsy Inc. | 143,573 | 17,463 |
| * | NVR Inc. | 4,249 | 17,349 |
| Tiffany & Co. | 146,343 | 16,954 | |
| Garmin Ltd. | 173,598 | 16,468 | |
| * | Burlington Stores Inc. | 79,041 | 16,290 |
| Genuine Parts Co. | 164,599 | 15,665 | |
| Darden Restaurants Inc. | 154,364 | 15,551 | |
| Pool Corp. | 45,773 | 15,313 | |
| Expedia Group Inc. | 164,015 | 15,039 | |
| * | Ulta Beauty Inc. | 64,786 | 14,511 |
| Fortune Brands Home & Security Inc. | 165,536 | 14,322 | |
| Royal Caribbean Cruises Ltd. | 217,706 | 14,092 | |
| Whirlpool Corp. | 75,508 | 13,885 | |
| PulteGroup Inc. | 294,772 | 13,645 | |
| Hasbro Inc. | 157,160 | 13,000 | |
| * | Caesars Entertainment Inc. | 227,336 | 12,744 |
| Omnicom Group Inc. | 255,975 | 12,671 | |
| Advance Auto Parts Inc. | 81,917 | 12,574 | |
| * | Penn National Gaming Inc. | 172,853 | 12,566 |
| Fox Corp. Class A | 414,027 | 11,522 | |
| * | United Airlines Holdings Inc. | 328,703 | 11,422 |
| * | Zynga Inc. Class A | 1,219,461 | 11,121 |
| * | Bright Horizons Family Solutions Inc. | 73,119 | 11,117 |
| Vail Resorts Inc. | 48,627 | 10,405 | |
| * | Chegg Inc. | 142,611 | 10,188 |
| MGM Resorts International | 468,062 | 10,180 | |
| 1 | Carnival Corp. | 662,567 | 10,058 |
| BorgWarner Inc. | 249,177 | 9,653 | |
| Rollins Inc. | 177,736 | 9,632 | |
| * | Live Nation Entertainment Inc. | 170,350 | 9,178 |
| * | Liberty Media Corp.-Liberty Formula One Class C | 246,234 | 8,931 |
| * | Floor & Decor Holdings Inc. Class A | 118,147 | 8,837 |
| * | Five Below Inc. | 67,606 | 8,586 |
| Williams-Sonoma Inc. | 94,044 | 8,505 | |
| L Brands Inc. | 266,444 | 8,476 | |
| Wynn Resorts Ltd. | 117,761 | 8,456 | |
| * | LKQ Corp. | 304,743 | 8,451 |
| * | IAA Inc. | 162,214 | 8,446 |
| Service Corp. International | 196,141 | 8,273 | |
| Dunkin' Brands Group Inc. | 99,569 | 8,156 | |
| News Corp. Class A | 576,039 | 8,076 | |
| Newell Brands Inc. | 466,086 | 7,998 | |
| Interpublic Group of Cos. Inc. | 471,852 | 7,866 | |
| Lear Corp. | 71,934 | 7,844 | |
| New York Times Co. Class A | 180,738 | 7,734 | |
| * | Discovery Inc. Class C | 389,075 | 7,626 |
| * | Lyft Inc. Class A | 274,679 | 7,567 |
| 1 | American Airlines Group Inc. | 612,208 | 7,524 |
| * | Deckers Outdoor Corp. | 33,926 | 7,464 |
| Gentex Corp. | 285,102 | 7,341 | |
| Aramark | 275,193 | 7,279 | |
| * | RH | 18,782 | 7,186 |
| Sirius XM Holdings Inc. | 1,325,235 | 7,103 | |
| * | BJ's Wholesale Club Holdings Inc. | 167,604 | 6,964 |
| Toll Brothers Inc. | 137,976 | 6,714 | |
| Leggett & Platt Inc. | 162,656 | 6,697 | |
| Churchill Downs Inc. | 40,836 | 6,690 |
| Shares | Market Value ($000) | ||
| Polaris Inc. | 70,234 | 6,626 | |
| * | SiteOne Landscape Supply Inc. | 53,601 | 6,537 |
| Hanesbrands Inc. | 414,323 | 6,526 | |
| * | Mohawk Industries Inc. | 66,319 | 6,472 |
| Terminix Global Holdings Inc. | 158,807 | 6,333 | |
| Nielsen Holdings plc | 431,735 | 6,122 | |
| Thor Industries Inc. | 63,497 | 6,049 | |
| * | Planet Fitness Inc. Class A | 96,967 | 5,975 |
| * | Liberty Media Corp.- Liberty SiriusXM Class C | 179,087 | 5,924 |
| Gap Inc. | 344,176 | 5,861 | |
| Lithia Motors Inc. Class A | 25,584 | 5,832 | |
| * | Ollie's Bargain Outlet Holdings Inc. | 66,184 | 5,781 |
| *,1 | Norwegian Cruise Line Holdings Ltd. | 333,402 | 5,705 |
| Wyndham Hotels & Resorts Inc. | 107,921 | 5,450 | |
| * | Tempur Sealy International Inc. | 60,823 | 5,425 |
| Alaska Air Group Inc. | 147,332 | 5,397 | |
| Tapestry Inc. | 341,387 | 5,336 | |
| * | Fox Corp. Class B | 189,302 | 5,295 |
| PVH Corp. | 86,048 | 5,132 | |
| * | AutoNation Inc. | 95,246 | 5,041 |
| * | Skechers USA Inc. Class A | 166,187 | 5,022 |
| Wingstop Inc. | 36,263 | 4,955 | |
| Dolby Laboratories Inc. Class A | 74,449 | 4,934 | |
| Texas Roadhouse Inc. Class A | 81,120 | 4,931 | |
| * | Mattel Inc. | 421,066 | 4,926 |
| * | Meritage Homes Corp. | 44,079 | 4,866 |
| Wendy's Co. | 217,539 | 4,850 | |
| * | Stamps.com Inc. | 19,793 | 4,769 |
| * | Chewy Inc. Class A | 84,955 | 4,658 |
| Aaron's Inc. | 82,167 | 4,655 | |
| Harley-Davidson Inc. | 186,759 | 4,583 | |
| Nexstar Media Group Inc. Class A | 50,753 | 4,564 | |
| Carter's Inc. | 52,345 | 4,532 | |
| * | Grand Canyon Education Inc. | 56,626 | 4,527 |
| Marriott Vacations Worldwide Corp. | 48,421 | 4,397 | |
| Dick's Sporting Goods Inc. | 75,955 | 4,396 | |
| * | YETI Holdings Inc. | 94,612 | 4,288 |
| Foot Locker Inc. | 129,467 | 4,276 | |
| * | Murphy USA Inc. | 32,730 | 4,198 |
| * | frontdoor Inc. | 103,967 | 4,045 |
| *,1 | Discovery Inc. Class A | 182,078 | 3,964 |
| Amerco | 10,699 | 3,809 | |
| * | National Vision Holdings Inc. | 98,991 | 3,785 |
| Choice Hotels International Inc. | 43,853 | 3,770 | |
| KB Home | 97,994 | 3,762 | |
| * | Liberty Media Corp.- Liberty SiriusXM Class A | 113,017 | 3,749 |
| H&R Block Inc. | 229,222 | 3,734 | |
| * | Jet Blue Airways Corp. | 327,637 | 3,712 |
| * | Fox Factory Holding Corp. | 49,576 | 3,685 |
| * | Taylor Morrison Home Corp. Class A | 147,421 | 3,625 |
| * | Overstock.com Inc. | 48,402 | 3,516 |
| Kohl's Corp. | 186,858 | 3,462 | |
| * | Madison Square Garden Sports Corp. | 22,699 | 3,416 |
| Cracker Barrel Old Country Store Inc. | 29,709 | 3,406 | |
| Ralph Lauren Corp. Class A | 49,833 | 3,387 | |
| Qurate Retail Inc. Series A | 467,065 | 3,354 | |
| * | Crocs Inc. | 78,199 | 3,341 |
| * | WillScot Mobile Mini Holdings Corp. Class A | 199,343 | 3,325 |
| Shares | Market Value ($000) | ||
| TEGNA Inc. | 267,052 | 3,138 | |
| Wyndham Destinations Inc. | 101,361 | 3,118 | |
| * | Capri Holdings Ltd. | 173,151 | 3,117 |
| Papa John's International Inc. | 37,867 | 3,116 | |
| * | LGI Homes Inc. | 26,645 | 3,095 |
| LCI Industries | 28,715 | 3,052 | |
| Columbia Sportswear Co. | 34,990 | 3,043 | |
| MDC Holdings Inc. | 64,299 | 3,028 | |
| Boyd Gaming Corp. | 98,467 | 3,022 | |
| * | Digital Turbine Inc. | 91,579 | 2,998 |
| * | Dorman Products Inc. | 32,973 | 2,980 |
| * | TRI Pointe Group Inc. | 161,567 | 2,931 |
| American Eagle Outfitters Inc. | 189,679 | 2,809 | |
| * | 2U Inc. | 81,796 | 2,770 |
| * | Shake Shack Inc. Class A | 42,755 | 2,757 |
| * | Under Armour Inc. Class A | 244,166 | 2,742 |
| Warner Music Group Corp. Class A | 94,737 | 2,723 | |
| Strategic Education Inc. | 29,170 | 2,668 | |
| Sabre Corp. | 377,368 | 2,457 | |
| * | Scientific Games Corp. Class A | 68,643 | 2,396 |
| * | iRobot Corp. | 31,150 | 2,364 |
| Wolverine World Wide Inc. | 91,363 | 2,361 | |
| Extended Stay America Inc. | 197,133 | 2,356 | |
| Brinker International Inc. | 54,776 | 2,340 | |
| * | Visteon Corp. | 33,615 | 2,327 |
| Hyatt Hotels Corp. Class A | 43,517 | 2,323 | |
| TripAdvisor Inc. | 117,357 | 2,299 | |
| KAR Auction Services Inc. | 156,521 | 2,254 | |
| Bed Bath & Beyond Inc. | 149,665 | 2,242 | |
| Goodyear Tire & Rubber Co. | 291,254 | 2,234 | |
| * | Hilton Grand Vacations Inc. | 105,563 | 2,215 |
| World Wrestling Entertainment Inc. Class A | 54,619 | 2,210 | |
| Dana Inc. | 178,600 | 2,200 | |
| Herman Miller Inc. | 72,646 | 2,191 | |
| Callaway Golf Co. | 113,983 | 2,182 | |
| * | Asbury Automotive Group Inc. | 22,129 | 2,156 |
| * | Under Armour Inc. Class C | 216,409 | 2,129 |
| 1 | Macy's Inc. | 372,746 | 2,125 |
| Big Lots Inc. | 47,165 | 2,104 | |
| * | Cardlytics Inc. | 29,762 | 2,100 |
| Winnebago Industries Inc. | 39,843 | 2,059 | |
| Six Flags Entertainment Corp. | 100,680 | 2,044 | |
| Graham Holdings Co. Class B | 5,022 | 2,029 | |
| Allegiant Travel Co. Class A | 16,523 | 1,979 | |
| * | Cavco Industries Inc. | 10,959 | 1,976 |
| * | Fitbit Inc. Class A | 283,524 | 1,973 |
| Cooper Tire & Rubber Co. | 61,826 | 1,960 | |
| Rush Enterprises Inc. Class A | 37,977 | 1,919 | |
| Jack in the Box Inc. | 24,089 | 1,911 | |
| PriceSmart Inc. | 28,514 | 1,895 | |
| La-Z-Boy Inc. | 57,952 | 1,833 | |
| * | Delphi Technologies plc | 108,744 | 1,817 |
| Steven Madden Ltd. | 93,036 | 1,814 | |
| SkyWest Inc. | 59,961 | 1,790 | |
| Group 1 Automotive Inc. | 19,964 | 1,765 | |
| Lennar Corp. Class B | 26,473 | 1,738 | |
| * | Spirit Airlines Inc. | 107,339 | 1,728 |
| * | Sonos Inc. | 112,966 | 1,715 |
| Shares | Market Value ($000) | ||
| * | Laureate Education Inc. Class A | 129,085 | 1,714 |
| * | Knowles Corp. | 114,258 | 1,702 |
| Penske Automotive Group Inc. | 35,626 | 1,698 | |
| * | Skyline Champion Corp. | 63,368 | 1,696 |
| * | Central Garden & Pet Co. Class A | 46,544 | 1,682 |
| Rent-A-Center Inc. | 56,066 | 1,676 | |
| HNI Corp. | 53,098 | 1,666 | |
| * | Gentherm Inc. | 40,381 | 1,652 |
| * | Avis Budget Group Inc. | 62,701 | 1,650 |
| *,1 | Stitch Fix Inc. Class A | 60,499 | 1,641 |
| 1 | Nordstrom Inc. | 136,243 | 1,624 |
| Monro Inc. | 39,847 | 1,617 | |
| John Wiley & Sons Inc. Class A | 50,446 | 1,600 | |
| * | Madison Square Garden Entertainment Corp. | 23,366 | 1,600 |
| * | M/I Homes Inc. | 34,371 | 1,583 |
| * | Sleep Number Corp. | 32,011 | 1,566 |
| * | Urban Outfitters Inc. | 75,038 | 1,562 |
| * | Kontoor Brands Inc. | 64,111 | 1,552 |
| * | Century Communities Inc. | 35,864 | 1,518 |
| Bloomin' Brands Inc. | 95,709 | 1,461 | |
| Cheesecake Factory Inc. | 50,982 | 1,414 | |
| Red Rock Resorts Inc. Class A | 82,277 | 1,407 | |
| * | Gray Television Inc. | 99,572 | 1,371 |
| * | Vista Outdoor Inc. | 67,944 | 1,371 |
| * | Adtalem Global Education Inc. | 55,574 | 1,364 |
| Acushnet Holdings Corp. | 40,384 | 1,357 | |
| * | Glu Mobile Inc. | 175,012 | 1,343 |
| * | Lions Gate Entertainment Corp. Class B | 151,249 | 1,319 |
| * | Malibu Boats Inc. Class A | 26,388 | 1,308 |
| * | SeaWorld Entertainment Inc. | 65,523 | 1,292 |
| * | K12 Inc. | 48,489 | 1,277 |
| Sturm Ruger & Co. Inc. | 20,385 | 1,247 | |
| ODP Corp. | 64,001 | 1,245 | |
| Cinemark Holdings Inc. | 123,306 | 1,233 | |
| * | Sally Beauty Holdings Inc. | 140,036 | 1,217 |
| * | Purple Innovation Inc. Class A | 48,321 | 1,201 |
| Camping World Holdings Inc. Class A | 39,337 | 1,170 | |
| Signet Jewelers Ltd. | 60,662 | 1,134 | |
| Tupperware Brands Corp. | 55,763 | 1,124 | |
| * | WW International Inc. | 59,364 | 1,120 |
| Abercrombie & Fitch Co. Class A | 79,379 | 1,106 | |
| Sonic Automotive Inc. Class A | 27,376 | 1,099 | |
| Standard Motor Products Inc. | 23,475 | 1,048 | |
| Dine Brands Global Inc. | 18,984 | 1,036 | |
| * | Perdoceo Education Corp. | 82,996 | 1,016 |
| Smith & Wesson Brands Inc. | 65,139 | 1,011 | |
| * | Liberty Media Corp.- Liberty Braves Class C | 48,092 | 1,010 |
| Steelcase Inc. Class A | 99,496 | 1,006 | |
| * | At Home Group Inc. | 66,868 | 994 |
| * | ANGI Homeservices Inc. Class A | 89,034 | 988 |
| * | Boot Barn Holdings Inc. | 34,620 | 974 |
| *,1 | AMC Networks Inc. Class A | 38,955 | 963 |
| Coty Inc. Class A | 348,816 | 942 | |
| * | QuinStreet Inc. | 58,527 | 927 |
| Matthews International Corp. Class A | 38,573 | 863 | |
| * | Michaels Cos. Inc. | 89,096 | 860 |
| * | Everi Holdings Inc. | 104,124 | 859 |
| * | Eastman Kodak Co. | 96,629 | 852 |
| Shares | Market Value ($000) | ||
| * | Hibbett Sports Inc. | 21,505 | 843 |
| * | RealReal Inc. | 57,636 | 834 |
| * | elf Beauty Inc. | 45,037 | 827 |
| Oxford Industries Inc. | 20,283 | 819 | |
| Sinclair Broadcast Group Inc. Class A | 42,357 | 815 | |
| * | Selectquote Inc. | 40,175 | 814 |
| Inter Parfums Inc. | 21,636 | 808 | |
| Dave & Buster's Entertainment Inc. | 52,376 | 794 | |
| * | Rosetta Stone Inc. | 26,072 | 782 |
| Buckle Inc. | 37,963 | 774 | |
| Levi Strauss & Co. Class A | 56,268 | 754 | |
| * | American Axle & Manufacturing Holdings Inc. | 129,311 | 746 |
| EW Scripps Co. Class A | 65,229 | 746 | |
| * | Zumiez Inc. | 26,083 | 726 |
| Knoll Inc. | 59,572 | 718 | |
| * | Sportsman's Warehouse Holdings Inc. | 49,860 | 714 |
| * | 1-800-Flowers.com Inc. Class A | 28,558 | 712 |
| BJ's Restaurants Inc. | 24,021 | 707 | |
| * | Denny's Corp. | 70,748 | 707 |
| * | G-III Apparel Group Ltd. | 53,626 | 703 |
| * | Lumber Liquidators Holdings Inc. | 31,796 | 701 |
| * | Accel Entertainment Inc. | 63,054 | 675 |
| * | GoPro Inc. Class A | 144,912 | 656 |
| * | Monarch Casino & Resort Inc. | 14,713 | 656 |
| * | America's Car-Mart Inc. | 7,695 | 653 |
| * | Cars.com Inc. | 80,753 | 652 |
| * | Quotient Technology Inc. | 88,039 | 650 |
| Meredith Corp. | 49,455 | 649 | |
| Franchise Group Inc. | 25,561 | 648 | |
| * | Universal Electronics Inc. | 16,058 | 606 |
| * | Central Garden & Pet Co. | 15,049 | 601 |
| Guess? Inc. | 51,534 | 599 | |
| * | MarineMax Inc. | 23,272 | 597 |
| Hawaiian Holdings Inc. | 46,243 | 596 | |
| * | Stoneridge Inc. | 31,670 | 582 |
| *,1 | GameStop Corp. Class A | 56,816 | 580 |
| * | Lions Gate Entertainment Corp. Class A | 59,800 | 567 |
| * | Nautilus Inc. | 32,697 | 561 |
| Viad Corp. | 26,525 | 553 | |
| Children's Place Inc. | 19,324 | 548 | |
| Winmark Corp. | 3,163 | 545 | |
| * | iHeartMedia Inc. Class A | 66,791 | 542 |
| * | Beazer Homes USA Inc. | 40,781 | 538 |
| National Presto Industries Inc. | 6,488 | 531 | |
| Scholastic Corp. | 25,168 | 528 | |
| * | Liberty Media Corp.- Liberty Formula One Class A | 15,297 | 513 |
| Johnson Outdoors Inc. Class A | 6,252 | 512 | |
| Carriage Services Inc. Class A | 22,283 | 497 | |
| Collectors Universe Inc. | 9,794 | 485 | |
| * | American Public Education Inc. | 17,039 | 480 |
| Kimball International Inc. Class B | 45,086 | 475 | |
| Caleres Inc. | 49,446 | 473 | |
| * | Tenneco Inc. Class A | 67,061 | 465 |
| Haverty Furniture Cos. Inc. | 21,912 | 459 | |
| Twin River Worldwide Holdings Inc. | 17,335 | 455 | |
| * | CarParts.com Inc. | 42,011 | 454 |
| Interface Inc. Class A | 74,073 | 453 | |
| * | Clear Channel Outdoor Holdings Inc. | 448,453 | 448 |
| Shares | Market Value ($000) | ||
| * | MSG Networks Inc. Class A | 46,389 | 444 |
| Designer Brands Inc. Class A | 80,313 | 436 | |
| News Corp. Class B | 30,796 | 431 | |
| * | Green Brick Partners Inc. | 26,578 | 428 |
| Ethan Allen Interiors Inc. | 31,444 | 426 | |
| Systemax Inc. | 17,608 | 422 | |
| * | Revolve Group Inc. | 24,866 | 409 |
| * | Genesco Inc. | 18,944 | 408 |
| * | Chuy's Holdings Inc. | 20,759 | 406 |
| * | XPEL Inc. | 15,431 | 402 |
| Ruth's Hospitality Group Inc. | 36,017 | 398 | |
| * | MasterCraft Boat Holdings Inc. | 22,563 | 395 |
| Hooker Furniture Corp. | 15,264 | 394 | |
| Citi Trends Inc. | 15,639 | 391 | |
| Shoe Carnival Inc. | 11,621 | 390 | |
| Clarus Corp. | 27,523 | 389 | |
| * | Motorcar Parts of America Inc. | 24,983 | 389 |
| * | El Pollo Loco Holdings Inc. | 21,678 | 351 |
| * | Casper Sleep Inc. | 48,000 | 345 |
| * | Golden Entertainment Inc. | 24,266 | 336 |
| * | Del Taco Restaurants Inc. | 40,866 | 335 |
| * | Fossil Group Inc. | 58,151 | 334 |
| * | Lindblad Expeditions Holdings Inc. | 37,716 | 321 |
| 1 | AMC Entertainment Holdings Inc. Class A | 68,114 | 321 |
| * | Aspen Group Inc. | 28,120 | 314 |
| * | TravelCenters of America Inc. | 16,068 | 314 |
| * | Noodles & Co. Class A | 45,019 | 309 |
| * | Party City Holdco Inc. | 118,058 | 307 |
| Superior Group of Cos. Inc. | 13,164 | 306 | |
| 1 | Dillard's Inc. Class A | 8,324 | 304 |
| *,1 | Akoustis Technologies Inc. | 36,977 | 302 |
| * | Lovesac Co. | 10,720 | 297 |
| * | Carrols Restaurant Group Inc. | 45,917 | 296 |
| * | Liquidity Services Inc. | 38,017 | 284 |
| * | Fiesta Restaurant Group Inc. | 28,153 | 264 |
| * | Cooper-Standard Holdings Inc. | 19,908 | 263 |
| * | Daily Journal Corp. | 1,074 | 260 |
| *,1 | Blink Charging Co. | 23,036 | 238 |
| 1 | Flexsteel Industries Inc. | 9,749 | 234 |
| RCI Hospitality Holdings Inc. | 11,477 | 234 | |
| 1 | Big 5 Sporting Goods Corp. | 31,098 | 233 |
| Rocky Brands Inc. | 9,372 | 233 | |
| Entercom Communications Corp. Class A | 140,157 | 226 | |
| * | Houghton Mifflin Harcourt Co. | 130,412 | 226 |
| National CineMedia Inc. | 82,863 | 225 | |
| * | Red Robin Gourmet Burgers Inc. | 16,848 | 222 |
| Escalade Inc. | 12,067 | 221 | |
| * | VOXX International Corp. Class A | 28,587 | 220 |
| Nathan's Famous Inc. | 4,297 | 220 | |
| Marcus Corp. | 28,161 | 218 | |
| Cato Corp. Class A | 27,138 | 212 | |
| * | American Outdoor Brands Inc. | 16,284 | 212 |
| Hamilton Beach Brands Holding Co. Class A | 10,712 | 208 | |
| Movado Group Inc. | 20,973 | 208 | |
| Bluegreen Vacations Holding | 15,265 | 204 | |
| * | Regis Corp. | 33,063 | 203 |
| Gannett Co. Inc. | 153,722 | 200 | |
| * | Duluth Holdings Inc. Class B | 16,259 | 199 |
| Shares | Market Value ($000) | ||
| * | Vera Bradley Inc. | 32,558 | 199 |
| * | OneWater Marine Inc. Class A | 9,438 | 193 |
| Bassett Furniture Industries Inc. | 13,657 | 187 | |
| Tribune Publishing Co. | 15,856 | 185 | |
| * | Century Casinos Inc. | 33,152 | 182 |
| * | Lakeland Industries Inc. | 9,174 | 182 |
| * | Turtle Beach Corp. | 9,938 | 181 |
| * | Universal Technical Institute Inc. | 35,652 | 181 |
| * | Boston Omaha Corp. Class A | 11,274 | 180 |
| * | Lands' End Inc. | 13,310 | 173 |
| Marine Products Corp. | 10,544 | 165 | |
| * | Gaia Inc. Class A | 16,289 | 160 |
| * | Liberty TripAdvisor Holdings Inc. Class A | 90,991 | 157 |
| Tilly's Inc. Class A | 26,075 | 157 | |
| A-Mark Precious Metals Inc. | 4,552 | 154 | |
| Chico's FAS Inc. | 153,161 | 149 | |
| Lifetime Brands Inc. | 15,628 | 148 | |
| Saga Communications Inc. Class A | 7,419 | 147 | |
| Wayside Technology Group Inc. | 5,976 | 138 | |
| *,1 | Hertz Global Holdings Inc. | 123,848 | 137 |
| Entravision Communications Corp. Class A | 88,548 | 135 | |
| Educational Development Corp. | 8,052 | 135 | |
| * | Funko Inc. Class A | 22,653 | 131 |
| * | Zovio Inc. Class A | 32,556 | 130 |
| * | Chicken Soup For The Soul Entertainment Inc. | 8,803 | 127 |
| Acme United Corp. | 5,355 | 123 | |
| * | MDC Partners Inc. Class A | 75,511 | 122 |
| * | Fluent Inc. | 48,810 | 121 |
| * | PlayAGS Inc. | 33,944 | 120 |
| Weyco Group Inc. | 7,434 | 120 | |
| * | Delta Apparel Inc. | 8,147 | 116 |
| * | Vuzix Corp. | 25,164 | 115 |
| * | Marchex Inc. Class B | 52,492 | 111 |
| * | Barnes & Noble Education Inc. | 42,279 | 109 |
| * | J Alexander's Holdings Inc. | 20,016 | 104 |
| * | Potbelly Corp. | 27,369 | 104 |
| * | Conn's Inc. | 9,713 | 103 |
| * | Luby's Inc. | 35,510 | 102 |
| * | Container Store Group Inc. | 16,077 | 100 |
| * | Arcimoto Inc. | 15,268 | 100 |
| * | Lazydays Holdings Inc. | 7,816 | 99 |
| * | Cumulus Media Inc. Class A | 18,126 | 97 |
| * | Legacy Housing Corp. | 7,084 | 97 |
| * | Hovnanian Enterprises Inc. Class A | 2,915 | 95 |
| * | Mesa Air Group Inc. | 32,157 | 95 |
| * | New Home Co. Inc. | 17,246 | 94 |
| *,1 | Kirkland's Inc. | 11,136 | 91 |
| Strattec Security Corp. | 4,533 | 90 | |
| * | Reading International Inc. Class A | 25,341 | 82 |
| * | Biglari Holdings Inc. Class A | 169 | 82 |
| *,1 | Drive Shack Inc. | 72,521 | 81 |
| * | Kura Sushi USA Inc. Class A | 6,173 | 81 |
| * | Biglari Holdings Inc. Class B | 818 | 73 |
| * | Lincoln Educational Services Corp. | 13,090 | 72 |
| Emerald Holding Inc. | 33,529 | 68 | |
| * | Full House Resorts Inc. | 31,564 | 61 |
| * | Leaf Group Ltd. | 11,840 | 59 |
| * | Build-A-Bear Workshop Inc. | 23,091 | 58 |
| Shares | Market Value ($000) | ||
| * | Express Inc. | 92,829 | 57 |
| * | HyreCar Inc. | 18,083 | 57 |
| * | Red Lion Hotels Corp. | 23,792 | 51 |
| * | LiveXLive Media Inc. | 18,534 | 48 |
| *,1 | SRAX Inc. Class A | 13,612 | 40 |
| * | BBQ Holdings Inc. | 11,721 | 39 |
| * | Superior Industries International Inc. | 30,144 | 38 |
| A H Belo Corp. Class A | 27,149 | 38 | |
| * | Lee Enterprises Inc. | 41,900 | 35 |
| Ark Restaurants Corp. | 3,264 | 35 | |
| * | Unique Fabricating Inc. | 9,987 | 34 |
| * | Vince Holding Corp. | 6,249 | 34 |
| * | Corsair Gaming Inc. | 1,603 | 32 |
| Kewaunee Scientific Corp. | 2,881 | 26 | |
| * | Zedge Inc. Class B | 14,083 | 21 |
| * | Good Times Restaurants Inc. | 12,665 | 18 |
| CompX International Inc. | 1,065 | 16 | |
| Canterbury Park Holding Corp. | 500 | 6 | |
| 6,537,807 | |||
| Consumer Staples (5.5%) | |||
| Procter & Gamble Co. | 2,985,196 | 414,912 | |
| PepsiCo Inc. | 1,663,191 | 230,518 | |
| Coca-Cola Co. | 4,641,035 | 229,128 | |
| Philip Morris International Inc. | 1,867,934 | 140,076 | |
| Mondelez International Inc. Class A | 1,712,174 | 98,364 | |
| CVS Health Corp. | 1,569,395 | 91,653 | |
| Altria Group Inc. | 2,226,636 | 86,037 | |
| Colgate-Palmolive Co. | 1,029,280 | 79,409 | |
| Kimberly-Clark Corp. | 409,296 | 60,437 | |
| General Mills Inc. | 730,452 | 45,054 | |
| Constellation Brands Inc. Class A | 191,372 | 36,267 | |
| Sysco Corp. | 578,445 | 35,991 | |
| * | Monster Beverage Corp. | 443,042 | 35,532 |
| Walgreens Boots Alliance Inc. | 885,410 | 31,804 | |
| Clorox Co. | 151,003 | 31,736 | |
| Archer-Daniels-Midland Co. | 663,722 | 30,856 | |
| Kroger Co. | 889,542 | 30,164 | |
| McCormick & Co. Inc. | 148,965 | 28,914 | |
| McKesson Corp. | 194,018 | 28,895 | |
| Brown-Forman Corp. Class B | 372,303 | 28,042 | |
| Church & Dwight Co. Inc. | 296,837 | 27,817 | |
| Corteva Inc. | 900,343 | 25,939 | |
| Hershey Co. | 176,933 | 25,362 | |
| Kraft Heinz Co. | 806,952 | 24,168 | |
| Tyson Foods Inc. Class A | 353,406 | 21,021 | |
| Kellogg Co. | 309,614 | 19,998 | |
| Conagra Brands Inc. | 557,013 | 19,891 | |
| AmerisourceBergen Corp. Class A | 169,391 | 16,417 | |
| Hormel Foods Corp. | 321,820 | 15,734 | |
| J M Smucker Co. | 130,517 | 15,077 | |
| Keurig Dr Pepper Inc. | 509,392 | 14,059 | |
| Lamb Weston Holdings Inc. | 175,668 | 11,642 | |
| Campbell Soup Co. | 236,022 | 11,416 | |
| * | Boston Beer Co. Inc. Class A | 10,616 | 9,378 |
| * | Beyond Meat Inc. | 56,166 | 9,327 |
| Casey's General Stores Inc. | 44,579 | 7,920 | |
| Bunge Ltd. | 161,823 | 7,395 | |
| Molson Coors Beverage Co. Class B | 212,126 | 7,119 | |
| Shares | Market Value ($000) | ||
| * | Darling Ingredients Inc. | 195,883 | 7,058 |
| * | Post Holdings Inc. | 73,813 | 6,348 |
| * | Herbalife Nutrition Ltd. | 132,202 | 6,167 |
| * | Helen of Troy Ltd. | 31,307 | 6,059 |
| Ingredion Inc. | 76,096 | 5,759 | |
| * | Performance Food Group Co. | 159,992 | 5,539 |
| * | US Foods Holding Corp. | 236,486 | 5,255 |
| Flowers Foods Inc. | 214,669 | 5,223 | |
| * | Freshpet Inc. | 46,332 | 5,173 |
| Lancaster Colony Corp. | 22,839 | 4,084 | |
| * | Grocery Outlet Holding Corp. | 100,164 | 3,938 |
| * | Hain Celestial Group Inc. | 98,227 | 3,369 |
| WD-40 Co. | 16,744 | 3,170 | |
| * | Sprouts Farmers Market Inc. | 144,850 | 3,032 |
| Nu Skin Enterprises Inc. Class A | 60,000 | 3,005 | |
| Energizer Holdings Inc. | 75,244 | 2,945 | |
| Sanderson Farms Inc. | 24,410 | 2,880 | |
| Spectrum Brands Holdings Inc. | 49,777 | 2,845 | |
| * | TreeHouse Foods Inc. | 68,341 | 2,770 |
| Primo Water Corp. | 181,280 | 2,574 | |
| * | Simply Good Foods Co. | 104,083 | 2,295 |
| 1 | B&G Foods Inc. | 78,512 | 2,180 |
| Medifast Inc. | 13,111 | 2,156 | |
| J & J Snack Foods Corp. | 15,292 | 1,994 | |
| Reynolds Consumer Products Inc. | 62,809 | 1,923 | |
| * | Edgewell Personal Care Co. | 65,346 | 1,822 |
| * | Hostess Brands Inc. Class A | 144,932 | 1,787 |
| * | Cal-Maine Foods Inc. | 42,338 | 1,625 |
| Core-Mark Holding Co. Inc. | 53,970 | 1,561 | |
| Vector Group Ltd. | 146,994 | 1,424 | |
| Coca-Cola Consolidated Inc. | 5,639 | 1,357 | |
| Calavo Growers Inc. | 19,477 | 1,291 | |
| Universal Corp. | 29,491 | 1,235 | |
| * | USANA Health Sciences Inc. | 14,918 | 1,099 |
| * | BellRing Brands Inc. Class A | 51,743 | 1,073 |
| Utz Brands Inc. | 59,470 | 1,065 | |
| *,1 | National Beverage Corp. | 14,473 | 984 |
| * | United Natural Foods Inc. | 64,002 | 952 |
| Weis Markets Inc. | 18,881 | 906 | |
| * | Pilgrim's Pride Corp. | 58,969 | 883 |
| Fresh Del Monte Produce Inc. | 35,288 | 809 | |
| Andersons Inc. | 38,484 | 738 | |
| John B Sanfilippo & Son Inc. | 9,753 | 735 | |
| Seaboard Corp. | 256 | 726 | |
| * | Celsius Holdings Inc. | 31,621 | 718 |
| PetMed Express Inc. | 22,262 | 704 | |
| Ingles Markets Inc. Class A | 18,065 | 687 | |
| SpartanNash Co. | 41,912 | 685 | |
| MGP Ingredients Inc. | 17,019 | 676 | |
| * | GrowGeneration Corp. | 42,155 | 674 |
| ACCO Brands Corp. | 115,627 | 671 | |
| 1 | Tootsie Roll Industries Inc. | 20,788 | 642 |
| *,1 | Rite Aid Corp. | 66,488 | 631 |
| * | Chefs' Warehouse Inc. | 39,215 | 570 |
| * | Vital Farms Inc. | 11,843 | 480 |
| * | Whole Earth Brands Inc. | 57,499 | 480 |
| 1 | Turning Point Brands Inc. | 15,495 | 432 |
| * | Landec Corp. | 30,197 | 294 |
| Shares | Market Value ($000) | ||
| Limoneira Co. | 19,434 | 278 | |
| Village Super Market Inc. Class A | 10,801 | 266 | |
| Oil-Dri Corp. of America | 6,706 | 240 | |
| * | Craft Brew Alliance Inc. | 14,279 | 236 |
| *,1 | HF Foods Group Inc. | 35,714 | 236 |
| * | Seneca Foods Corp. Class A | 6,356 | 227 |
| * | Lifevantage Corp. | 13,782 | 166 |
| * | AquaBounty Technologies Inc. | 33,825 | 152 |
| Natural Grocers by Vitamin Cottage Inc. | 11,815 | 117 | |
| * | Nature's Sunshine Products Inc. | 8,635 | 100 |
| * | 22nd Century Group Inc. | 148,514 | 95 |
| Alico Inc. | 3,033 | 87 | |
| * | Blue Apron Holdings Inc. Class A | 12,034 | 86 |
| * | Natural Alternatives International Inc. | 10,100 | 76 |
| * | S&W Seed Co. | 24,763 | 61 |
| * | Farmer Bros Co. | 9,318 | 41 |
| * | Lifeway Foods Inc. | 7,962 | 40 |
| * | Bridgford Foods Corp. | 1,495 | 27 |
| * | Laird Superfood Inc. | 594 | 27 |
| * | NewAge Inc. | 14,879 | 26 |
| * | Veru Inc. | 7,000 | 18 |
| * | RiceBran Technologies | 33,157 | 14 |
| 2,214,242 | |||
| Energy (2.0%) | |||
| Exxon Mobil Corp. | 5,066,634 | 173,938 | |
| Chevron Corp. | 2,238,470 | 161,170 | |
| ConocoPhillips | 1,279,685 | 42,025 | |
| Williams Cos. Inc. | 1,458,792 | 28,665 | |
| Kinder Morgan Inc. | 2,313,192 | 28,522 | |
| Phillips 66 | 522,613 | 27,092 | |
| Schlumberger NV | 1,671,287 | 26,005 | |
| EOG Resources Inc. | 700,726 | 25,184 | |
| Marathon Petroleum Corp. | 783,471 | 22,987 | |
| Valero Energy Corp. | 490,719 | 21,258 | |
| Pioneer Natural Resources Co. | 196,794 | 16,922 | |
| ONEOK Inc. | 531,638 | 13,812 | |
| Hess Corp. | 334,934 | 13,709 | |
| * | Cheniere Energy Inc. | 270,470 | 12,515 |
| Halliburton Co. | 947,676 | 11,419 | |
| Occidental Petroleum Corp. | 1,127,959 | 11,291 | |
| * | Enphase Energy Inc. | 135,777 | 11,214 |
| Concho Resources Inc. | 235,185 | 10,376 | |
| Baker Hughes Co. Class A | 738,131 | 9,810 | |
| Cabot Oil & Gas Corp. | 479,224 | 8,319 | |
| * | First Solar Inc. | 101,728 | 6,734 |
| * | Plug Power Inc. | 478,409 | 6,415 |
| Diamondback Energy Inc. | 192,810 | 5,807 | |
| Noble Energy Inc. | 583,269 | 4,987 | |
| Devon Energy Corp. | 465,736 | 4,406 | |
| Apache Corp. | 452,899 | 4,289 | |
| National Oilwell Varco Inc. | 471,754 | 4,274 | |
| Equitrans Midstream Corp. | 490,959 | 4,154 | |
| EQT Corp. | 309,913 | 4,007 | |
| Marathon Oil Corp. | 953,254 | 3,899 | |
| Targa Resources Corp. | 268,166 | 3,762 | |
| New Fortress Energy Inc. | 82,278 | 3,621 | |
| HollyFrontier Corp. | 174,479 | 3,439 | |
| Parsley Energy Inc. Class A | 365,949 | 3,425 | |
| Shares | Market Value ($000) | ||
| Cimarex Energy Co. | 128,264 | 3,121 | |
| Arcosa Inc. | 59,646 | 2,630 | |
| Ovintiv Inc. | 301,248 | 2,458 | |
| * | Renewable Energy Group Inc. | 44,204 | 2,361 |
| * | WPX Energy Inc. | 464,155 | 2,274 |
| Antero Midstream Corp. | 374,848 | 2,013 | |
| * | ChampionX Corp. | 234,190 | 1,871 |
| * | CNX Resources Corp. | 195,083 | 1,842 |
| Helmerich & Payne Inc. | 124,541 | 1,825 | |
| Range Resources Corp. | 275,470 | 1,824 | |
| * | Southwestern Energy Co. | 720,661 | 1,694 |
| Murphy Oil Corp. | 177,130 | 1,580 | |
| World Fuel Services Corp. | 71,899 | 1,524 | |
| * | PDC Energy Inc. | 119,739 | 1,484 |
| *,1 | SunPower Corp. | 93,577 | 1,171 |
| * | Matador Resources Co. | 140,402 | 1,160 |
| Cactus Inc. Class A | 58,993 | 1,132 | |
| * | TPI Composites Inc. | 37,432 | 1,084 |
| Warrior Met Coal Inc. | 63,340 | 1,082 | |
| * | Dril-Quip Inc. | 41,728 | 1,033 |
| Delek US Holdings Inc. | 91,973 | 1,024 | |
| Archrock Inc. | 189,938 | 1,022 | |
| Core Laboratories NV | 55,936 | 854 | |
| * | Antero Resources Corp. | 293,249 | 806 |
| Arch Resources Inc. | 18,320 | 778 | |
| * | Ameresco Inc. Class A | 23,094 | 771 |
| * | Magnolia Oil & Gas Corp. Class A | 148,405 | 767 |
| Continental Resources Inc. | 56,340 | 692 | |
| *,1 | FuelCell Energy Inc. | 322,475 | 690 |
| Patterson-UTI Energy Inc. | 229,753 | 655 | |
| PBF Energy Inc. Class A | 114,409 | 651 | |
| * | Green Plains Inc. | 41,918 | 649 |
| * | NOW Inc. | 140,076 | 636 |
| DMC Global Inc. | 18,444 | 608 | |
| *,1,2 | Transocean Ltd. | 722,531 | 583 |
| Liberty Oilfield Services Inc. Class A | 68,377 | 546 | |
| CVR Energy Inc. | 38,950 | 482 | |
| * | REX American Resources Corp. | 7,067 | 464 |
| * | Clean Energy Fuels Corp. | 173,089 | 429 |
| * | Helix Energy Solutions Group Inc. | 177,221 | 427 |
| * | ProPetro Holding Corp. | 103,844 | 422 |
| * | Bonanza Creek Energy Inc. | 22,415 | 421 |
| * | MRC Global Inc. | 97,870 | 419 |
| * | Oceaneering International Inc. | 119,031 | 419 |
| * | Pacific Ethanol Inc. | 56,982 | 417 |
| Brigham Minerals Inc. Class A | 44,045 | 393 | |
| * | NexTier Oilfield Solutions Inc. | 201,691 | 373 |
| SunCoke Energy Inc. | 107,122 | 366 | |
| * | American Superconductor Corp. | 24,464 | 354 |
| * | Par Pacific Holdings Inc. | 47,445 | 321 |
| * | Tidewater Inc. | 44,636 | 299 |
| QEP Resources Inc. | 308,330 | 278 | |
| * | Select Energy Services Inc. Class A | 70,975 | 273 |
| Solaris Oilfield Infrastructure Inc. Class A | 40,310 | 256 | |
| * | Matrix Service Co. | 30,505 | 255 |
| Berry Corp. | 78,999 | 250 | |
| *,1 | Callon Petroleum Co. | 49,387 | 238 |
| SM Energy Co. | 146,436 | 233 |
| Shares | Market Value ($000) | ||
| Nabors Industries Ltd. | 8,430 | 206 | |
| *,1 | Northern Oil and Gas Inc. | 34,858 | 200 |
| * | W&T Offshore Inc. | 110,476 | 199 |
| * | RPC Inc. | 72,804 | 192 |
| Peabody Energy Corp. | 82,742 | 190 | |
| * | Penn Virginia Corp. | 18,889 | 186 |
| * | Contura Energy Inc. | 23,876 | 175 |
| * | Flotek Industries Inc. | 64,587 | 175 |
| * | Oil States International Inc. | 63,730 | 174 |
| * | Exterran Corp. | 40,132 | 167 |
| * | Centennial Resource Development Inc. Class A | 262,117 | 158 |
| * | Talos Energy Inc. | 24,562 | 158 |
| * | Trecora Resources | 25,502 | 157 |
| * | Natural Gas Services Group Inc. | 14,793 | 125 |
| * | Contango Oil & Gas Co. | 90,818 | 122 |
| * | Gevo Inc. | 116,164 | 116 |
| * | Goodrich Petroleum Corp. | 14,690 | 113 |
| Falcon Minerals Corp. | 45,982 | 112 | |
| * | Newpark Resources Inc. | 106,384 | 112 |
| * | CONSOL Energy Inc. | 24,489 | 108 |
| *,1 | Oasis Petroleum Inc. | 384,296 | 108 |
| * | Montage Resources Corp. | 24,319 | 107 |
| * | Laredo Petroleum Inc. | 10,710 | 105 |
| NACCO Industries Inc. Class A | 5,414 | 99 | |
| * | Geospace Technologies Corp. | 15,385 | 95 |
| * | Gulfport Energy Corp. | 176,959 | 93 |
| * | TETRA Technologies Inc. | 160,278 | 82 |
| * | NextDecade Corp. | 27,251 | 81 |
| *,1 | Tellurian Inc. | 101,011 | 80 |
| Evolution Petroleum Corp. | 34,236 | 77 | |
| * | Earthstone Energy Inc. Class A | 23,011 | 60 |
| *,1 | Forum Energy Technologies Inc. | 109,759 | 60 |
| * | VAALCO Energy Inc. | 58,039 | 58 |
| * | Dawson Geophysical Co. | 29,862 | 53 |
| * | SEACOR Marine Holdings Inc. | 25,812 | 52 |
| *,1 | Ring Energy Inc. | 74,978 | 51 |
| * | Gulf Island Fabrication Inc. | 14,914 | 47 |
| * | American Resources Corp. Class A | 31,283 | 47 |
| * | Ramaco Resources Inc. | 12,183 | 43 |
| Adams Resources & Energy Inc. | 2,078 | 41 | |
| * | Altus Midstream Co. | 3,275 | 36 |
| * | MIND Technology Inc. | 15,887 | 33 |
| * | Profire Energy Inc. | 39,969 | 30 |
| Panhandle Oil and Gas Inc. Class A | 18,872 | 27 | |
| * | Ranger Energy Services Inc. | 10,210 | 27 |
| * | PrimeEnergy Resources Corp. | 399 | 26 |
| * | Mammoth Energy Services Inc. | 15,291 | 24 |
| Hallador Energy Co. | 16,045 | 10 | |
| *,2 | Alta Mesa Resources Inc. Class A | 103,408 | — |
| * | Whiting Petroleum Corp. | 1 | — |
| 798,933 | |||
| Financials (9.7%) | |||
| * | Berkshire Hathaway Inc. Class B | 2,249,414 | 478,990 |
| JPMorgan Chase & Co. | 3,655,504 | 351,915 | |
| Bank of America Corp. | 9,339,353 | 224,985 | |
| Wells Fargo & Co. | 4,686,493 | 110,179 | |
| Citigroup Inc. | 2,493,003 | 107,473 | |
| S&P Global Inc. | 289,112 | 104,254 | |
| Shares | Market Value ($000) | ||
| BlackRock Inc. | 173,750 | 97,917 | |
| Goldman Sachs Group Inc. | 412,043 | 82,808 | |
| CME Group Inc. | 430,480 | 72,024 | |
| Marsh & McLennan Cos. Inc. | 607,555 | 69,687 | |
| Morgan Stanley | 1,416,313 | 68,479 | |
| Progressive Corp. | 703,765 | 66,625 | |
| Intercontinental Exchange Inc. | 651,997 | 65,232 | |
| Truist Financial Corp. | 1,607,439 | 61,163 | |
| US Bancorp | 1,613,420 | 57,841 | |
| Aon plc Class A | 278,101 | 57,372 | |
| PNC Financial Services Group Inc. | 505,608 | 55,571 | |
| Moody's Corp. | 191,419 | 55,483 | |
| Chubb Ltd. | 459,120 | 53,313 | |
| Charles Schwab Corp. | 1,394,249 | 50,514 | |
| Blackstone Group Inc. Class A | 805,644 | 42,055 | |
| Allstate Corp. | 372,979 | 35,112 | |
| MSCI Inc. Class A | 95,776 | 34,171 | |
| IHS Markit Ltd. | 427,910 | 33,595 | |
| T Rowe Price Group Inc. | 257,887 | 33,066 | |
| Bank of New York Mellon Corp. | 959,846 | 32,961 | |
| Travelers Cos Inc. | 304,326 | 32,925 | |
| Willis Towers Watson plc | 155,424 | 32,456 | |
| MetLife Inc. | 819,470 | 30,460 | |
| Prudential Financial Inc. | 467,586 | 29,701 | |
| Aflac Inc. | 803,761 | 29,217 | |
| American International Group Inc. | 1,026,114 | 28,249 | |
| Arthur J Gallagher & Co. | 229,278 | 24,207 | |
| State Street Corp. | 398,894 | 23,666 | |
| First Republic Bank | 205,753 | 22,439 | |
| Ameriprise Financial Inc. | 143,569 | 22,125 | |
| KKR & Co. Inc. | 632,979 | 21,736 | |
| Discover Financial Services | 368,933 | 21,317 | |
| MarketAxess Holdings Inc. | 43,337 | 20,871 | |
| Northern Trust Corp. | 238,158 | 18,569 | |
| Fifth Third Bancorp | 855,048 | 18,230 | |
| Broadridge Financial Solutions Inc. | 137,942 | 18,208 | |
| Nasdaq Inc. | 139,329 | 17,097 | |
| Hartford Financial Services Group Inc. | 432,992 | 15,960 | |
| * | Markel Corp. | 15,761 | 15,346 |
| FactSet Research Systems Inc. | 45,464 | 15,225 | |
| * | SVB Financial Group | 61,945 | 14,905 |
| Cincinnati Financial Corp. | 184,825 | 14,411 | |
| Key Corp. | 1,179,147 | 14,067 | |
| * | Arch Capital Group Ltd. | 465,546 | 13,617 |
| M&T Bank Corp. | 147,496 | 13,583 | |
| E*TRADE Financial Corp. | 267,439 | 13,385 | |
| Principal Financial Group Inc. | 331,777 | 13,361 | |
| Brown & Brown Inc. | 292,597 | 13,246 | |
| Citizens Financial Group Inc. | 512,595 | 12,958 | |
| TD Ameritrade Holding Corp. | 327,353 | 12,816 | |
| Regions Financial Corp. | 1,111,024 | 12,810 | |
| * | Berkshire Hathaway Inc. Class A | 38 | 12,160 |
| Annaly Capital Management Inc. | 1,694,602 | 12,066 | |
| Cboe Global Markets Inc. | 132,095 | 11,590 | |
| Huntington Bancshares Inc. | 1,225,719 | 11,240 | |
| Apollo Global Management Inc. Class A | 250,413 | 11,206 | |
| Ally Financial Inc. | 444,197 | 11,136 | |
| Raymond James Financial Inc. | 149,259 | 10,860 |
| Shares | Market Value ($000) | ||
| RenaissanceRe Holdings Ltd. | 60,671 | 10,298 | |
| Fidelity National Financial Inc. | 327,428 | 10,252 | |
| Loews Corp. | 289,862 | 10,073 | |
| W R Berkley Corp. | 158,053 | 9,665 | |
| Everest Re Group Ltd. | 48,217 | 9,525 | |
| AGNC Investment Corp. | 675,852 | 9,401 | |
| Globe Life Inc. | 114,544 | 9,152 | |
| Assurant Inc. | 72,463 | 8,790 | |
| Equitable Holdings Inc. | 477,328 | 8,706 | |
| Alleghany Corp. | 16,512 | 8,594 | |
| SEI Investments Co. | 154,884 | 7,856 | |
| Reinsurance Group of America Inc. | 81,461 | 7,754 | |
| * | Athene Holding Ltd. Class A | 222,253 | 7,574 |
| LPL Financial Holdings Inc. | 95,284 | 7,305 | |
| Commerce Bancshares Inc. | 122,262 | 6,882 | |
| Voya Financial Inc. | 143,547 | 6,880 | |
| Franklin Resources Inc. | 327,635 | 6,667 | |
| Lincoln National Corp. | 211,643 | 6,631 | |
| First American Financial Corp. | 128,217 | 6,528 | |
| Erie Indemnity Co. Class A | 30,415 | 6,396 | |
| Comerica Inc. | 167,099 | 6,392 | |
| First Horizon National Corp. | 673,872 | 6,355 | |
| Invesco Ltd. | 553,747 | 6,318 | |
| American Financial Group Inc. | 86,986 | 5,826 | |
| Zions Bancorp NA | 198,841 | 5,810 | |
| East West Bancorp Inc. | 172,288 | 5,641 | |
| Prosperity Bancshares Inc. | 107,374 | 5,565 | |
| Ares Management Corp. Class A | 134,475 | 5,435 | |
| Tradeweb Markets Inc. Class A | 93,125 | 5,401 | |
| Carlyle Group Inc. | 214,851 | 5,300 | |
| People's United Financial Inc. | 511,679 | 5,275 | |
| Primerica Inc. | 46,257 | 5,234 | |
| Eaton Vance Corp. | 134,283 | 5,123 | |
| Kemper Corp. | 75,523 | 5,047 | |
| Old Republic International Corp. | 341,624 | 5,036 | |
| Starwood Property Trust Inc. | 325,227 | 4,908 | |
| Kinsale Capital Group Inc. | 25,783 | 4,903 | |
| Signature Bank | 58,890 | 4,887 | |
| Essent Group Ltd. | 127,105 | 4,704 | |
| First Financial Bankshares Inc. | 166,226 | 4,639 | |
| Cullen/Frost Bankers Inc. | 69,294 | 4,431 | |
| New York Community Bancorp Inc. | 532,196 | 4,401 | |
| RLI Corp. | 52,115 | 4,364 | |
| TCF Financial Corp. | 184,176 | 4,302 | |
| Jefferies Financial Group Inc. | 234,117 | 4,214 | |
| Interactive Brokers Group Inc. Class A | 87,170 | 4,213 | |
| Morningstar Inc. | 25,656 | 4,121 | |
| South State Corp. | 85,136 | 4,099 | |
| *,1 | Credit Acceptance Corp. | 11,939 | 4,043 |
| Stifel Financial Corp. | 79,395 | 4,014 | |
| Lazard Ltd. Class A | 120,983 | 3,998 | |
| Axis Capital Holdings Ltd. | 89,738 | 3,952 | |
| Janus Henderson Group plc | 181,854 | 3,950 | |
| * | Cannae Holdings Inc. | 105,072 | 3,915 |
| Hanover Insurance Group Inc. | 41,535 | 3,870 | |
| New Residential Investment Corp. | 477,038 | 3,792 | |
| Selective Insurance Group Inc. | 73,249 | 3,772 | |
| Glacier Bancorp Inc. | 117,449 | 3,764 |
| Shares | Market Value ($000) | ||
| Blackstone Mortgage Trust Inc. Class A | 169,912 | 3,733 | |
| Unum Group | 221,483 | 3,728 | |
| Popular Inc. | 102,658 | 3,723 | |
| Affiliated Managers Group Inc. | 54,114 | 3,700 | |
| SLM Corp. | 456,838 | 3,696 | |
| Synovus Financial Corp. | 172,845 | 3,659 | |
| MGIC Investment Corp. | 405,055 | 3,589 | |
| Houlihan Lokey Inc. Class A | 59,410 | 3,508 | |
| Western Alliance Bancorp | 108,237 | 3,422 | |
| Community Bank System Inc. | 61,672 | 3,359 | |
| United Bankshares Inc. | 154,143 | 3,309 | |
| Radian Group Inc. | 222,945 | 3,257 | |
| Pinnacle Financial Partners Inc. | 88,635 | 3,155 | |
| Bank OZK | 146,876 | 3,131 | |
| Umpqua Holdings Corp. | 288,891 | 3,068 | |
| Webster Financial Corp. | 111,951 | 2,957 | |
| * | LendingTree Inc. | 9,626 | 2,954 |
| PennyMac Financial Services Inc. | 50,699 | 2,947 | |
| * | Brighthouse Financial Inc. | 108,535 | 2,921 |
| Wintrust Financial Corp. | 71,175 | 2,851 | |
| * | Trupanion Inc. | 35,897 | 2,832 |
| OneMain Holdings Inc. | 90,085 | 2,815 | |
| FirstCash Inc. | 48,742 | 2,789 | |
| White Mountains Insurance Group Ltd. | 3,560 | 2,773 | |
| Valley National Bancorp | 403,063 | 2,761 | |
| Evercore Inc. Class A | 41,854 | 2,740 | |
| UMB Financial Corp. | 55,673 | 2,729 | |
| Virtu Financial Inc. Class A | 118,481 | 2,726 | |
| CNO Financial Group Inc. | 169,349 | 2,716 | |
| Home BancShares Inc. | 174,397 | 2,644 | |
| National General Holdings Corp. | 78,261 | 2,641 | |
| * | Palomar Holdings Inc. | 25,126 | 2,619 |
| Artisan Partners Asset Management Inc. Class A | 66,385 | 2,588 | |
| Old National Bancorp | 205,503 | 2,581 | |
| FNB Corp. | 379,763 | 2,575 | |
| Sterling Bancorp | 243,315 | 2,560 | |
| * | Open Lending Corp. Class A | 100,206 | 2,555 |
| Bank of Hawaii Corp. | 49,552 | 2,503 | |
| Federated Hermes Inc. | 115,739 | 2,490 | |
| CVB Financial Corp. | 147,328 | 2,450 | |
| American Equity Investment Life Holding Co. | 111,034 | 2,442 | |
| Moelis & Co. Class A | 69,023 | 2,425 | |
| *,1 | Rocket Cos. Inc. Class A | 121,107 | 2,414 |
| Associated Banc-Corp. | 190,932 | 2,410 | |
| * | Genworth Financial Inc. Class A | 717,939 | 2,405 |
| * | eHealth Inc. | 29,948 | 2,366 |
| BancorpSouth Bank | 121,969 | 2,364 | |
| First Hawaiian Inc. | 160,411 | 2,321 | |
| * | Enstar Group Ltd. | 14,344 | 2,317 |
| * | PRA Group Inc. | 57,452 | 2,295 |
| Chimera Investment Corp. | 271,703 | 2,228 | |
| Hamilton Lane Inc. Class A | 34,436 | 2,224 | |
| PacWest Bancorp | 129,895 | 2,219 | |
| BankUnited Inc. | 100,439 | 2,201 | |
| Assured Guaranty Ltd. | 98,816 | 2,123 | |
| Pacific Premier Bancorp Inc. | 104,935 | 2,113 | |
| Atlantic Union Bankshares Corp. | 97,297 | 2,079 | |
| CIT Group Inc. | 116,754 | 2,068 |
| Shares | Market Value ($000) | ||
| Cathay General Bancorp | 95,402 | 2,068 | |
| Hancock Whitney Corp. | 109,081 | 2,052 | |
| PennyMac Mortgage Investment Trust | 125,603 | 2,018 | |
| Investors Bancorp Inc. | 277,758 | 2,017 | |
| Independent Bank Corp. | 38,131 | 1,997 | |
| * | Mr Cooper Group Inc. | 88,492 | 1,975 |
| * | Texas Capital Bancshares Inc. | 62,865 | 1,957 |
| Columbia Banking System Inc. | 81,799 | 1,951 | |
| ServisFirst Bancshares Inc. | 57,179 | 1,946 | |
| Navient Corp. | 230,227 | 1,945 | |
| Ameris Bancorp | 84,718 | 1,930 | |
| Walker & Dunlop Inc. | 36,204 | 1,919 | |
| Independent Bank Group Inc. | 42,030 | 1,857 | |
| * | NMI Holdings Inc. Class A | 102,179 | 1,819 |
| Simmons First National Corp. Class A | 114,507 | 1,816 | |
| Washington Federal Inc. | 87,055 | 1,816 | |
| Two Harbors Investment Corp. | 347,041 | 1,766 | |
| Hilltop Holdings Inc. | 85,222 | 1,754 | |
| BOK Financial Corp. | 34,039 | 1,753 | |
| First Interstate BancSystem Inc. Class A | 54,518 | 1,736 | |
| Horace Mann Educators Corp. | 51,979 | 1,736 | |
| Westamerica BanCorp. | 31,722 | 1,724 | |
| Fulton Financial Corp. | 183,985 | 1,717 | |
| United Community Banks Inc. | 101,138 | 1,712 | |
| WSFS Financial Corp. | 63,319 | 1,708 | |
| Cohen & Steers Inc. | 29,796 | 1,661 | |
| International Bancshares Corp. | 62,072 | 1,618 | |
| First Merchants Corp. | 68,906 | 1,596 | |
| WesBanco Inc. | 73,775 | 1,576 | |
| Trustmark Corp. | 73,472 | 1,573 | |
| Capitol Federal Financial Inc. | 169,376 | 1,569 | |
| Piper Sandler Cos. | 21,477 | 1,568 | |
| Broadmark Realty Capital Inc. | 157,383 | 1,552 | |
| Renasant Corp. | 68,076 | 1,547 | |
| First Midwest Bancorp Inc. | 137,137 | 1,478 | |
| * | Axos Financial Inc. | 62,978 | 1,468 |
| MFA Financial Inc. | 547,107 | 1,466 | |
| PJT Partners Inc. Class A | 23,938 | 1,451 | |
| Flagstar Bancorp Inc. | 48,786 | 1,446 | |
| NBT Bancorp Inc. | 53,568 | 1,437 | |
| James River Group Holdings Ltd. | 32,214 | 1,434 | |
| Mercury General Corp. | 34,615 | 1,432 | |
| AMERISAFE Inc. | 24,860 | 1,426 | |
| Goosehead Insurance Inc. Class A | 16,432 | 1,423 | |
| Argo Group International Holdings Ltd. | 41,328 | 1,423 | |
| Arbor Realty Trust Inc. | 122,665 | 1,407 | |
| * | Encore Capital Group Inc. | 36,324 | 1,402 |
| Northwest Bancshares Inc. | 152,061 | 1,399 | |
| First BanCorp. | 265,533 | 1,386 | |
| Towne Bank | 83,698 | 1,373 | |
| Banner Corp. | 42,400 | 1,368 | |
| Heartland Financial USA Inc. | 45,142 | 1,354 | |
| Park National Corp. | 16,435 | 1,347 | |
| Stewart Information Services Corp. | 30,773 | 1,346 | |
| Apollo Commercial Real Estate Finance Inc. | 148,343 | 1,337 | |
| Safety Insurance Group Inc. | 19,133 | 1,322 | |
| Cadence BanCorp. Class A | 150,240 | 1,291 | |
| Lakeland Financial Corp. | 30,729 | 1,266 |
| Shares | Market Value ($000) | ||
| First Citizens BancShares Inc. Class A | 3,912 | 1,247 | |
| * | Focus Financial Partners Inc. Class A | 37,655 | 1,235 |
| * | eXp World Holdings Inc. | 30,584 | 1,234 |
| First Financial Bancorp | 98,974 | 1,188 | |
| Santander Consumer USA Holdings Inc. | 64,586 | 1,175 | |
| Hope Bancorp Inc. | 152,916 | 1,160 | |
| New York Mortgage Trust Inc. | 452,397 | 1,154 | |
| BancFirst Corp. | 28,160 | 1,150 | |
| Employers Holdings Inc. | 37,733 | 1,141 | |
| Waddell & Reed Financial Inc. Class A | 76,041 | 1,129 | |
| Virtus Investment Partners Inc. | 8,065 | 1,118 | |
| City Holding Co. | 19,385 | 1,117 | |
| * | Seacoast Banking Corp. of Florida | 61,557 | 1,110 |
| Veritex Holdings Inc. | 63,522 | 1,082 | |
| ProAssurance Corp. | 69,140 | 1,081 | |
| Provident Financial Services Inc. | 86,778 | 1,059 | |
| Redwood Trust Inc. | 139,805 | 1,051 | |
| Southside Bancshares Inc. | 42,269 | 1,033 | |
| First Busey Corp. | 64,450 | 1,024 | |
| iStar Inc. | 86,348 | 1,020 | |
| Eagle Bancorp Inc. | 38,019 | 1,019 | |
| Nelnet Inc. Class A | 16,674 | 1,005 | |
| TFS Financial Corp. | 68,302 | 1,003 | |
| Sandy Spring Bancorp Inc. | 42,883 | 990 | |
| First Commonwealth Financial Corp. | 127,259 | 985 | |
| * | StoneX Group Inc. | 18,976 | 971 |
| Brightsphere Investment Group Inc. | 73,903 | 953 | |
| Tompkins Financial Corp. | 16,565 | 941 | |
| * | BRP Group Inc. Class A | 37,051 | 923 |
| OceanFirst Financial Corp. | 67,186 | 920 | |
| Heritage Financial Corp. | 49,515 | 911 | |
| Stock Yards Bancorp Inc. | 26,660 | 908 | |
| FB Financial Corp. | 36,037 | 905 | |
| Great Western Bancorp Inc. | 71,801 | 894 | |
| Ladder Capital Corp. Class A | 123,373 | 878 | |
| * | Triumph Bancorp Inc. | 27,230 | 848 |
| S&T Bancorp Inc. | 47,178 | 835 | |
| Meta Financial Group Inc. | 43,372 | 834 | |
| National Bank Holdings Corp. Class A | 31,525 | 828 | |
| BGC Partners Inc. Class A | 342,990 | 823 | |
| German American Bancorp Inc. | 30,210 | 820 | |
| Enterprise Financial Services Corp. | 29,645 | 808 | |
| OFG Bancorp | 64,615 | 805 | |
| TriCo Bancshares | 32,446 | 795 | |
| Live Oak Bancshares Inc. | 30,847 | 781 | |
| First Bancorp | 36,684 | 768 | |
| HomeStreet Inc. | 29,429 | 758 | |
| Kearny Financial Corp. | 104,616 | 754 | |
| Premier Financial Corp. | 47,669 | 742 | |
| ARMOUR Residential REIT Inc. | 76,838 | 731 | |
| Federal Agricultural Mortgage Corp. Class C | 11,239 | 715 | |
| * | Ambac Financial Group Inc. | 55,690 | 711 |
| * | GoHealth Inc. Class A | 54,238 | 706 |
| TrustCo Bank Corp. | 134,745 | 703 | |
| National Western Life Group Inc. Class A | 3,790 | 693 | |
| * | Nicolet Bankshares Inc. | 12,696 | 693 |
| * | Columbia Financial Inc. | 61,465 | 682 |
| Capstead Mortgage Corp. | 120,939 | 680 |
| Shares | Market Value ($000) | ||
| *,1 | Lemonade Inc. | 13,432 | 668 |
| First Foundation Inc. | 50,659 | 662 | |
| * | Watford Holdings Ltd. | 28,499 | 654 |
| TPG RE Finance Trust Inc. | 76,417 | 646 | |
| Bryn Mawr Bank Corp. | 25,823 | 642 | |
| * | World Acceptance Corp. | 6,074 | 641 |
| FBL Financial Group Inc. Class A | 13,188 | 636 | |
| Meridian Bancorp Inc. | 60,944 | 631 | |
| * | Third Point Reinsurance Ltd. | 90,201 | 627 |
| Washington Trust Bancorp Inc. | 20,332 | 623 | |
| Origin Bancorp Inc. | 28,856 | 616 | |
| Lakeland Bancorp Inc. | 60,822 | 605 | |
| Ellington Financial Inc. | 48,796 | 598 | |
| 1 | Invesco Mortgage Capital Inc. | 219,485 | 595 |
| American National Group Inc. | 8,776 | 593 | |
| Boston Private Financial Holdings Inc. | 107,304 | 592 | |
| Allegiance Bancshares Inc. | 25,081 | 586 | |
| QCR Holdings Inc. | 21,327 | 585 | |
| * | MBIA Inc. | 96,076 | 582 |
| B Riley Financial Inc. | 23,086 | 579 | |
| Camden National Corp. | 19,107 | 578 | |
| KKR Real Estate Finance Trust Inc. | 34,898 | 577 | |
| * | Bancorp Inc. | 66,475 | 574 |
| * | Enova International Inc. | 34,791 | 570 |
| United Fire Group Inc. | 27,947 | 568 | |
| ConnectOne Bancorp Inc. | 40,154 | 565 | |
| Preferred Bank | 17,580 | 565 | |
| Heritage Commerce Corp. | 84,474 | 562 | |
| Great Southern Bancorp Inc. | 15,373 | 557 | |
| Banc of California Inc. | 54,772 | 554 | |
| * | StepStone Group Inc. Class A | 20,713 | 551 |
| Brookline Bancorp Inc. | 63,129 | 546 | |
| Universal Insurance Holdings Inc. | 39,363 | 545 | |
| * | CrossFirst Bankshares Inc. | 62,638 | 544 |
| Community Trust Bancorp Inc. | 19,213 | 543 | |
| WisdomTree Investments Inc. | 166,805 | 534 | |
| Diamond Hill Investment Group Inc. | 4,160 | 525 | |
| Cowen Inc. Class A | 32,084 | 522 | |
| Horizon Bancorp Inc. | 51,525 | 520 | |
| Arrow Financial Corp. | 20,596 | 517 | |
| First Bancorp Inc. | 24,420 | 512 | |
| Univest Financial Corp. | 35,480 | 510 | |
| Waterstone Financial Inc. | 32,928 | 510 | |
| Northfield Bancorp Inc. | 54,238 | 495 | |
| Central Pacific Financial Corp. | 36,267 | 492 | |
| Granite Point Mortgage Trust Inc. | 67,448 | 478 | |
| Ready Capital Corp. | 42,254 | 473 | |
| Bank of Marin Bancorp | 16,126 | 467 | |
| Dime Community Bancshares Inc. | 41,048 | 464 | |
| Dynex Capital Inc. | 30,418 | 463 | |
| First Financial Corp. | 14,316 | 450 | |
| CBTX Inc. | 27,400 | 448 | |
| Independent Bank Corp. | 35,523 | 447 | |
| First of Long Island Corp. | 30,088 | 446 | |
| * | LendingClub Corp. | 91,590 | 431 |
| * | TriState Capital Holdings Inc. | 31,864 | 422 |
| * | Customers Bancorp Inc. | 36,746 | 412 |
| Orchid Island Capital Inc. | 81,578 | 409 |
| Shares | Market Value ($000) | ||
| Bar Harbor Bankshares | 19,688 | 405 | |
| Republic Bancorp Inc. Class A | 14,395 | 405 | |
| Bridge Bancorp Inc. | 22,824 | 398 | |
| Merchants Bancorp | 20,018 | 395 | |
| Altabancorp | 19,500 | 392 | |
| * | Assetmark Financial Holdings Inc. | 17,887 | 389 |
| Cambridge Bancorp | 7,302 | 388 | |
| First Mid Bancshares Inc. | 15,407 | 384 | |
| Bank First Corp. | 6,469 | 380 | |
| HCI Group Inc. | 7,613 | 375 | |
| Flushing Financial Corp. | 35,347 | 372 | |
| Mercantile Bank Corp. | 20,602 | 371 | |
| Farmers National Banc Corp. | 33,583 | 367 | |
| Metrocity Bankshares Inc. | 27,747 | 365 | |
| * | International Money Express Inc. | 24,968 | 359 |
| Midland States Bancorp Inc. | 27,603 | 355 | |
| Berkshire Hills Bancorp Inc. | 34,913 | 353 | |
| 1st Source Corp. | 11,196 | 345 | |
| Hingham Institution for Savings | 1,869 | 344 | |
| * | Atlantic Capital Bancshares Inc. | 29,883 | 339 |
| * | Oportun Financial Corp. | 28,200 | 332 |
| Peapack-Gladstone Financial Corp. | 21,862 | 331 | |
| MidWestOne Financial Group Inc. | 18,340 | 328 | |
| State Auto Financial Corp. | 23,588 | 325 | |
| West BanCorp. Inc | 20,244 | 321 | |
| First Capital Inc. | 5,697 | 319 | |
| Hanmi Financial Corp. | 38,449 | 316 | |
| First Community Bankshares Inc. | 17,458 | 315 | |
| * | Bridgewater Bancshares Inc. | 32,257 | 306 |
| Heritage Insurance Holdings Inc. | 29,715 | 301 | |
| *,1 | Citizens Inc. Class A | 53,991 | 299 |
| First Bancorp Inc. | 14,202 | 299 | |
| HomeTrust Bancshares Inc. | 21,980 | 298 | |
| Byline Bancorp Inc. | 26,329 | 297 | |
| * | EZCorp. Inc. Class A | 58,961 | 297 |
| Financial Institutions Inc. | 19,164 | 295 | |
| Victory Capital Holdings Inc. Class A | 17,285 | 292 | |
| Oppenheimer Holdings Inc. Class A | 12,518 | 279 | |
| Old Second Bancorp Inc. | 37,043 | 278 | |
| * | Silvergate Capital Corp. Class A | 19,257 | 277 |
| Crawford & Co. Class B | 42,832 | 276 | |
| * | Greenlight Capital Re Ltd. Class A | 40,839 | 275 |
| * | Equity Bancshares Inc. Class A | 17,203 | 267 |
| Guaranty Bancshares Inc. | 10,729 | 267 | |
| Peoples Financial Services Corp. | 7,638 | 265 | |
| Sierra Bancorp | 15,703 | 264 | |
| Citizens & Northern Corp. | 15,704 | 255 | |
| Century Bancorp Inc. Class A | 3,846 | 253 | |
| CNB Financial Corp. | 16,947 | 252 | |
| Northrim BanCorp. Inc. | 9,849 | 251 | |
| Business First Bancshares Inc. | 16,646 | 250 | |
| Farmers & Merchants Bancorp Inc. | 12,503 | 250 | |
| PCSB Financial Corp. | 20,282 | 245 | |
| RBB Bancorp | 21,166 | 240 | |
| * | Amerant Bancorp Inc. | 25,389 | 236 |
| Home Bancorp Inc. | 9,723 | 235 | |
| Southern Missouri Bancorp Inc. | 9,950 | 235 | |
| Sculptor Capital Management Inc. | 20,033 | 235 |
| Shares | Market Value ($000) | ||
| National Bankshares Inc. | 9,254 | 234 | |
| American National Bankshares Inc. | 11,133 | 233 | |
| ChoiceOne Financial Services Inc. | 8,969 | 233 | |
| * | Harbornone Bancorp Inc. | 28,092 | 227 |
| Independence Holding Co. | 5,995 | 226 | |
| Capital City Bank Group Inc. | 11,994 | 225 | |
| Standard AVB Financial Corp. | 6,852 | 224 | |
| * | MoneyGram International Inc. | 78,868 | 223 |
| Southern National Bancorp of Virginia Inc. | 25,560 | 222 | |
| Summit Financial Group Inc. | 14,949 | 221 | |
| Investors Title Co. | 1,688 | 220 | |
| Macatawa Bank Corp. | 33,734 | 220 | |
| Great Ajax Corp. | 26,288 | 218 | |
| ACNB Corp. | 10,384 | 216 | |
| Enterprise Bancorp Inc. | 10,169 | 214 | |
| * | Regional Management Corp. | 12,819 | 214 |
| Civista Bancshares Inc. | 16,900 | 212 | |
| Western New England Bancorp Inc. | 37,428 | 211 | |
| SmartFinancial Inc. | 15,354 | 209 | |
| * | Southern First Bancshares Inc. | 8,618 | 208 |
| Central Valley Community Bancorp | 16,485 | 204 | |
| * | Ocwen Financial Corp. | 9,565 | 202 |
| Territorial Bancorp Inc. | 9,930 | 201 | |
| * | NI Holdings Inc. | 11,621 | 196 |
| First Internet Bancorp | 13,037 | 192 | |
| South Plains Financial Inc. | 15,425 | 191 | |
| Carter Bank & Trust | 28,157 | 187 | |
| * | Howard Bancorp Inc. | 20,657 | 186 |
| Ellington Residential Mortgage REIT | 16,763 | 186 | |
| Amalgamated Bank Class A | 17,440 | 185 | |
| * | Northeast Bank | 10,039 | 185 |
| Donegal Group Inc. Class A | 13,039 | 183 | |
| Spirit of Texas Bancshares Inc. | 16,274 | 182 | |
| MVB Financial Corp. | 11,017 | 176 | |
| * | Metropolitan Bank Holding Corp. | 6,211 | 174 |
| Richmond Mutual BanCorp. Inc. | 16,420 | 174 | |
| Reliant Bancorp Inc. | 11,915 | 173 | |
| FS Bancorp Inc. | 4,195 | 172 | |
| Bank of Commerce Holdings | 24,532 | 171 | |
| Hawthorn Bancshares Inc. | 9,051 | 171 | |
| Penns Woods Bancorp Inc. | 8,560 | 170 | |
| Capstar Financial Holdings Inc. | 17,329 | 170 | |
| Greenhill & Co. Inc. | 14,643 | 166 | |
| Luther Burbank Corp. | 19,907 | 166 | |
| United Insurance Holdings Corp. | 27,288 | 165 | |
| Bank of Princeton | 8,990 | 163 | |
| ESSA Bancorp Inc. | 13,228 | 163 | |
| First Choice Bancorp | 12,189 | 162 | |
| First Business Financial Services Inc. | 11,287 | 161 | |
| Safeguard Scientifics Inc. | 29,463 | 161 | |
| Protective Insurance Corp. Class B | 12,100 | 159 | |
| LCNB Corp. | 11,554 | 158 | |
| Investar Holding Corp. | 12,212 | 157 | |
| Timberland Bancorp Inc. | 8,660 | 156 | |
| Codorus Valley Bancorp Inc. | 11,559 | 151 | |
| Peoples Bancorp Inc. | 7,898 | 151 | |
| Community Bankers Trust Corp. | 29,007 | 147 | |
| First Bank | 23,584 | 146 |
| Shares | Market Value ($000) | ||
| BankFinancial Corp. | 20,115 | 145 | |
| Shore Bancshares Inc. | 13,220 | 145 | |
| Fidelity D&D Bancorp Inc. | 2,962 | 144 | |
| * | BayCom Corp. | 13,851 | 143 |
| Mackinac Financial Corp. | 14,717 | 142 | |
| Orrstown Financial Services Inc. | 10,869 | 139 | |
| Pzena Investment Management Inc. Class A | 25,932 | 139 | |
| Arlington Asset Investment Corp. Class A | 48,657 | 138 | |
| Middlefield Banc Corp. | 7,122 | 137 | |
| Curo Group Holdings Corp. | 19,130 | 135 | |
| CB Financial Services Inc. | 7,022 | 134 | |
| Community Financial Corp. | 6,231 | 133 | |
| Norwood Financial Corp. | 5,461 | 133 | |
| First Community Corp. | 9,697 | 132 | |
| * | Republic First Bancorp Inc. | 66,787 | 132 |
| Bankwell Financial Group Inc. | 9,187 | 130 | |
| Premier Financial Bancorp Inc. | 11,994 | 130 | |
| FNCB Bancorp Inc. | 24,435 | 130 | |
| * | Select Bancorp Inc. | 17,984 | 129 |
| First Northwest Bancorp | 12,915 | 128 | |
| PCB Bancorp | 14,393 | 127 | |
| Riverview Bancorp Inc. | 30,689 | 127 | |
| * | Pioneer Bancorp Inc. | 14,292 | 127 |
| Alerus Financial Corp. | 6,426 | 126 | |
| Chemung Financial Corp. | 4,251 | 123 | |
| Plumas Bancorp | 6,211 | 122 | |
| Evans Bancorp Inc. | 5,452 | 121 | |
| * | Altisource Portfolio Solutions SA | 9,550 | 121 |
| * | Security National Financial Corp. Class A | 18,934 | 121 |
| 1st Constitution Bancorp | 9,995 | 119 | |
| United Security Bancshares | 19,433 | 119 | |
| Unity Bancorp Inc. | 10,304 | 119 | |
| Westwood Holdings Group Inc. | 10,657 | 119 | |
| Mid Penn Bancorp Inc. | 6,846 | 119 | |
| Level One Bancorp Inc. | 7,554 | 118 | |
| * | ProSight Global Inc. | 10,247 | 116 |
| BCB Bancorp Inc. | 14,412 | 115 | |
| Parke Bancorp Inc. | 9,592 | 115 | |
| OP Bancorp | 19,919 | 114 | |
| First Financial Northwest Inc. | 12,350 | 113 | |
| * | Maiden Holdings Ltd. | 91,792 | 112 |
| * | Pacific Mercantile Bancorp | 29,796 | 111 |
| * | First Western Financial Inc. | 8,576 | 111 |
| County Bancorp Inc. | 5,834 | 110 | |
| * | MainStreet Bancshares Inc. | 9,022 | 110 |
| First United Corp. | 9,052 | 106 | |
| Union Bankshares Inc. | 5,216 | 106 | |
| 1 | AG Mortgage Investment Trust Inc. | 37,313 | 103 |
| * | Coastal Financial Corp. | 8,299 | 102 |
| Hunt Cos. Finance Trust Inc. | 37,285 | 102 | |
| Cherry Hill Mortgage Investment Corp. | 11,258 | 101 | |
| * | FVCBankcorp Inc. | 10,148 | 101 |
| * | Esquire Financial Holdings Inc. | 6,673 | 100 |
| HBT Financial Inc. | 8,847 | 99 | |
| SB Financial Group Inc. | 7,370 | 99 | |
| Manning & Napier Inc. | 22,543 | 96 | |
| FedNat Holding Co. | 15,015 | 95 | |
| C&F Financial Corp. | 3,136 | 93 |
| Shares | Market Value ($000) | ||
| Associated Capital Group Inc. Class A | 2,549 | 92 | |
| Provident Financial Holdings Inc. | 7,627 | 91 | |
| * | Consumer Portfolio Services Inc. | 26,534 | 88 |
| Ohio Valley Banc Corp. | 4,058 | 84 | |
| Peoples Bancorp of North Carolina Inc. | 5,410 | 83 | |
| * | Ponce de Leon Federal Bank | 9,281 | 82 |
| Marlin Business Services Corp. | 11,397 | 80 | |
| Prudential Bancorp Inc. | 7,563 | 80 | |
| * | Capital Bancorp Inc. | 8,366 | 79 |
| GAMCO Investors Inc. Class A | 6,729 | 78 | |
| * | Malvern Bancorp Inc. | 6,563 | 77 |
| Auburn National BanCorp Inc. | 2,132 | 77 | |
| Greene County Bancorp Inc. | 3,503 | 76 | |
| Old Point Financial Corp. | 4,966 | 75 | |
| * | Elevate Credit Inc. | 28,256 | 73 |
| First Guaranty Bancshares Inc. | 5,839 | 71 | |
| Kingstone Cos. Inc. | 11,704 | 69 | |
| Sterling Bancorp Inc. | 23,031 | 69 | |
| * | Medallion Financial Corp. | 27,603 | 69 |
| First Savings Financial Group Inc. | 1,265 | 69 | |
| * | MMA Capital Holdings Inc. | 3,061 | 69 |
| Silvercrest Asset Management Group Inc. Class A | 6,601 | 69 | |
| US Global Investors Inc. Class A | 27,714 | 66 | |
| *,1 | Riot Blockchain Inc. | 24,097 | 65 |
| IF Bancorp Inc. | 4,056 | 63 | |
| AmeriServ Financial Inc. | 20,965 | 59 | |
| Provident Bancorp Inc. | 7,632 | 59 | |
| Severn Bancorp Inc. | 7,400 | 48 | |
| Oak Valley Bancorp | 3,751 | 43 | |
| Manhattan Bridge Capital Inc. | 9,392 | 41 | |
| * | Randolph Bancorp Inc. | 3,232 | 40 |
| Sound Financial Bancorp Inc. | 1,292 | 38 | |
| Hennessy Advisors Inc. | 4,513 | 37 | |
| * | On Deck Capital Inc. | 22,251 | 36 |
| Bank7 Corp. | 3,800 | 36 | |
| * | GWG Holdings Inc. | 4,001 | 34 |
| * | Trean Insurance Group Inc. | 1,891 | 29 |
| * | Nicholas Financial Inc. | 3,692 | 27 |
| * | Rhinebeck Bancorp Inc. | 3,974 | 25 |
| * | Siebert Financial Corp. | 6,369 | 21 |
| Meridian Corp. | 1,009 | 16 | |
| * | Community First Bancshares Inc. | 2,024 | 14 |
| * | Conifer Holdings Inc. | 4,822 | 14 |
| * | Altisource Asset Management Corp. | 550 | 11 |
| * | Impac Mortgage Holdings Inc. | 7,353 | 9 |
| WVS Financial Corp. | 238 | 3 | |
| 3,915,902 | |||
| Health Care (14.1%) | |||
| Johnson & Johnson | 3,160,630 | 470,555 | |
| UnitedHealth Group Inc. | 1,140,444 | 355,556 | |
| Merck & Co. Inc. | 3,035,462 | 251,792 | |
| Pfizer Inc. | 6,668,894 | 244,748 | |
| Abbott Laboratories | 2,124,820 | 231,244 | |
| Thermo Fisher Scientific Inc. | 474,653 | 209,569 | |
| AbbVie Inc. | 2,116,068 | 185,346 | |
| Amgen Inc. | 703,413 | 178,779 | |
| Medtronic plc | 1,612,036 | 167,523 | |
| Danaher Corp. | 766,517 | 165,054 | |
| Shares | Market Value ($000) | ||
| Bristol-Myers Squibb Co. | 2,705,052 | 163,088 | |
| Eli Lilly and Co. | 1,032,749 | 152,868 | |
| * | Intuitive Surgical Inc. | 140,278 | 99,533 |
| Gilead Sciences Inc. | 1,502,031 | 94,913 | |
| Zoetis Inc. | 569,911 | 94,246 | |
| * | Vertex Pharmaceuticals Inc. | 315,878 | 85,957 |
| Stryker Corp. | 405,396 | 84,472 | |
| Anthem Inc. | 301,496 | 80,979 | |
| Becton Dickinson and Co. | 347,860 | 80,940 | |
| Cigna Corp. | 439,881 | 74,520 | |
| * | Regeneron Pharmaceuticals Inc. | 119,728 | 67,021 |
| Humana Inc. | 158,703 | 65,686 | |
| * | Boston Scientific Corp. | 1,714,585 | 65,514 |
| * | Edwards Lifesciences Corp. | 744,488 | 59,425 |
| * | Illumina Inc. | 175,043 | 54,102 |
| * | Biogen Inc. | 190,275 | 53,977 |
| Baxter International Inc. | 608,864 | 48,965 | |
| * | DexCom Inc. | 115,043 | 47,424 |
| * | Veeva Systems Inc. Class A | 161,976 | 45,546 |
| HCA Healthcare Inc. | 325,196 | 40,545 | |
| * | Centene Corp. | 694,680 | 40,521 |
| * | IDEXX Laboratories Inc. | 102,095 | 40,135 |
| Agilent Technologies Inc. | 369,666 | 37,314 | |
| * | IQVIA Holdings Inc. | 228,874 | 36,077 |
| Zimmer Biomet Holdings Inc. | 249,246 | 33,932 | |
| ResMed Inc. | 174,145 | 29,854 | |
| * | Seattle Genetics Inc. | 146,874 | 28,742 |
| * | Alexion Pharmaceuticals Inc. | 249,057 | 28,500 |
| * | Align Technology Inc. | 84,832 | 27,771 |
| * | Moderna Inc. | 380,196 | 26,899 |
| Cerner Corp. | 367,838 | 26,591 | |
| West Pharmaceutical Services Inc. | 88,182 | 24,241 | |
| * | Laboratory Corp. of America Holdings | 117,229 | 22,071 |
| Cooper Cos. Inc. | 64,311 | 21,681 | |
| * | Teladoc Health Inc. | 98,379 | 21,569 |
| * | Immunomedics Inc. | 249,391 | 21,206 |
| * | Hologic Inc. | 311,393 | 20,698 |
| * | Horizon Therapeutics plc | 263,595 | 20,476 |
| * | Alnylam Pharmaceuticals Inc. | 138,574 | 20,176 |
| * | Incyte Corp. | 222,165 | 19,937 |
| Teleflex Inc. | 55,674 | 18,953 | |
| * | Varian Medical Systems Inc. | 109,754 | 18,878 |
| * | Insulet Corp. | 78,368 | 18,541 |
| * | Exact Sciences Corp. | 181,578 | 18,512 |
| Quest Diagnostics Inc. | 160,992 | 18,432 | |
| STERIS plc | 101,378 | 17,862 | |
| PerkinElmer Inc. | 135,117 | 16,959 | |
| * | BioMarin Pharmaceutical Inc. | 219,249 | 16,680 |
| Cardinal Health Inc. | 354,061 | 16,623 | |
| * | Catalent Inc. | 192,904 | 16,524 |
| * | Elanco Animal Health Inc. | 567,071 | 15,838 |
| * | ABIOMED Inc. | 53,788 | 14,902 |
| * | Masimo Corp. | 58,917 | 13,908 |
| * | Charles River Laboratories International Inc. | 60,081 | 13,605 |
| * | Molina Healthcare Inc. | 71,263 | 13,044 |
| * | Bio-Rad Laboratories Inc. Class A | 25,249 | 13,015 |
| * | Sarepta Therapeutics Inc. | 90,440 | 12,700 |
| * | Avantor Inc. | 518,204 | 11,654 |
| Shares | Market Value ($000) | ||
| DENTSPLY SIRONA Inc. | 264,371 | 11,561 | |
| * | Novocure Ltd. | 103,465 | 11,517 |
| Bio-Techne Corp. | 46,290 | 11,467 | |
| * | Neurocrine Biosciences Inc. | 112,707 | 10,838 |
| * | 10X Genomics Inc. Class A | 86,915 | 10,837 |
| * | Livongo Health Inc. | 72,891 | 10,208 |
| * | Henry Schein Inc. | 172,190 | 10,121 |
| * | Guardant Health Inc. | 89,066 | 9,956 |
| Universal Health Services Inc. Class B | 88,729 | 9,496 | |
| * | Quidel Corp. | 43,270 | 9,493 |
| * | Amedisys Inc. | 38,971 | 9,214 |
| * | Mylan NV | 620,070 | 9,196 |
| * | Exelixis Inc. | 372,989 | 9,120 |
| Chemed Corp. | 18,858 | 9,058 | |
| * | Jazz Pharmaceuticals plc | 63,453 | 9,048 |
| * | Repligen Corp. | 56,679 | 8,362 |
| * | iRhythm Technologies Inc. | 34,733 | 8,270 |
| * | Penumbra Inc. | 41,347 | 8,037 |
| * | MyoKardia Inc. | 58,333 | 7,953 |
| * | Novavax Inc. | 73,264 | 7,938 |
| * | PRA Health Sciences Inc. | 77,087 | 7,820 |
| * | Tandem Diabetes Care Inc. | 68,432 | 7,767 |
| Encompass Health Corp. | 118,414 | 7,695 | |
| * | LHC Group Inc. | 36,074 | 7,668 |
| * | Ionis Pharmaceuticals Inc. | 161,370 | 7,657 |
| * | DaVita Inc. | 89,040 | 7,626 |
| Perrigo Co. plc | 165,339 | 7,591 | |
| * | Mirati Therapeutics Inc. | 45,352 | 7,531 |
| * | Momenta Pharmaceuticals Inc. | 141,956 | 7,450 |
| * | Acceleron Pharma Inc. | 61,259 | 6,893 |
| Hill-Rom Holdings Inc. | 79,986 | 6,680 | |
| * | Invitae Corp. | 153,860 | 6,670 |
| * | Natera Inc. | 90,894 | 6,566 |
| * | Ultragenyx Pharmaceutical Inc. | 75,478 | 6,204 |
| * | PPD Inc. | 167,322 | 6,189 |
| * | Syneos Health Inc. | 112,161 | 5,962 |
| * | ACADIA Pharmaceuticals Inc. | 143,494 | 5,919 |
| * | Blueprint Medicines Corp. | 63,279 | 5,866 |
| * | Emergent BioSolutions Inc. | 53,698 | 5,549 |
| * | Nevro Corp. | 39,473 | 5,499 |
| * | Haemonetics Corp. | 60,706 | 5,297 |
| * | Arena Pharmaceuticals Inc. | 69,316 | 5,184 |
| * | Iovance Biotherapeutics Inc. | 157,276 | 5,178 |
| * | United Therapeutics Corp. | 50,466 | 5,097 |
| * | Neogen Corp. | 64,386 | 5,038 |
| * | Arrowhead Pharmaceuticals Inc. | 115,789 | 4,986 |
| Bruker Corp. | 121,761 | 4,840 | |
| * | HealthEquity Inc. | 92,983 | 4,777 |
| Premier Inc. Class A | 145,456 | 4,775 | |
| * | Envista Holdings Corp. | 192,112 | 4,741 |
| * | Adaptive Biotechnologies Corp. | 97,439 | 4,738 |
| * | Wright Medical Group NV | 155,099 | 4,737 |
| * | NeoGenomics Inc. | 128,315 | 4,734 |
| * | Globus Medical Inc. Class A | 89,822 | 4,448 |
| * | Halozyme Therapeutics Inc. | 165,497 | 4,349 |
| * | ICU Medical Inc. | 23,792 | 4,348 |
| * | Bluebird Bio Inc. | 80,430 | 4,339 |
| * | Amicus Therapeutics Inc. | 303,858 | 4,290 |
| Shares | Market Value ($000) | ||
| * | Integra LifeSciences Holdings Corp. | 88,390 | 4,174 |
| * | Inspire Medical Systems Inc. | 31,283 | 4,037 |
| * | Sage Therapeutics Inc. | 65,618 | 4,011 |
| * | Global Blood Therapeutics Inc. | 72,573 | 4,002 |
| * | Insmed Inc. | 124,515 | 4,002 |
| * | FibroGen Inc. | 94,155 | 3,872 |
| * | Omnicell Inc. | 51,148 | 3,819 |
| * | Nektar Therapeutics Class A | 219,161 | 3,636 |
| * | Medpace Holdings Inc. | 32,448 | 3,626 |
| * | TG Therapeutics Inc. | 133,312 | 3,567 |
| Ensign Group Inc. | 62,335 | 3,557 | |
| * | Fate Therapeutics Inc. | 87,721 | 3,506 |
| * | PTC Therapeutics Inc. | 74,649 | 3,490 |
| * | Bridgebio Pharma Inc. | 90,443 | 3,393 |
| * | ChemoCentryx Inc. | 61,785 | 3,386 |
| * | Turning Point Therapeutics Inc. | 38,513 | 3,364 |
| * | Alkermes plc | 199,857 | 3,312 |
| * | Denali Therapeutics Inc. | 90,403 | 3,239 |
| *,1 | Sorrento Therapeutics Inc. | 286,461 | 3,194 |
| * | Tenet Healthcare Corp. | 128,889 | 3,159 |
| * | Twist Bioscience Corp. | 40,792 | 3,099 |
| * | Acadia Healthcare Co. Inc. | 104,136 | 3,070 |
| * | STAAR Surgical Co. | 53,906 | 3,049 |
| * | NuVasive Inc. | 61,536 | 2,989 |
| * | Allakos Inc. | 36,000 | 2,932 |
| * | Pacira BioSciences Inc. | 47,997 | 2,886 |
| * | Allogene Therapeutics Inc. | 76,315 | 2,878 |
| * | Merit Medical Systems Inc. | 65,365 | 2,843 |
| * | Reata Pharmaceuticals Inc. Class A | 29,117 | 2,837 |
| * | Select Medical Holdings Corp. | 132,405 | 2,757 |
| CONMED Corp. | 34,613 | 2,723 | |
| * | Axsome Therapeutics Inc. | 37,740 | 2,689 |
| * | 1Life Healthcare Inc. | 93,405 | 2,649 |
| Patterson Cos. Inc. | 107,959 | 2,602 | |
| * | Vir Biotechnology Inc. | 75,410 | 2,589 |
| * | Agios Pharmaceuticals Inc. | 73,850 | 2,585 |
| * | HMS Holdings Corp. | 106,758 | 2,557 |
| * | Glaukos Corp. | 51,355 | 2,543 |
| * | Xencor Inc. | 64,948 | 2,519 |
| * | Silk Road Medical Inc. | 37,386 | 2,513 |
| * | Deciphera Pharmaceuticals Inc. | 48,131 | 2,469 |
| * | Inovalon Holdings Inc. Class A | 92,168 | 2,438 |
| * | Integer Holdings Corp. | 39,337 | 2,321 |
| *,1 | Inovio Pharmaceuticals Inc. | 199,718 | 2,317 |
| * | GoodRx Holdings Inc. Class A | 41,309 | 2,297 |
| * | Prestige Consumer Healthcare Inc. | 61,994 | 2,258 |
| * | Apellis Pharmaceuticals Inc. | 73,831 | 2,227 |
| * | Veracyte Inc. | 68,558 | 2,227 |
| * | CareDx Inc. | 58,607 | 2,224 |
| * | Shockwave Medical Inc. | 28,953 | 2,195 |
| * | Intra-Cellular Therapies Inc. | 85,406 | 2,192 |
| * | Corcept Therapeutics Inc. | 125,118 | 2,178 |
| * | Editas Medicine Inc. | 75,013 | 2,105 |
| * | Revance Therapeutics Inc. | 83,152 | 2,090 |
| * | AtriCure Inc. | 52,236 | 2,084 |
| * | Magellan Health Inc. | 26,954 | 2,043 |
| * | NanoString Technologies Inc. | 45,630 | 2,040 |
| * | Avanos Medical Inc. | 60,361 | 2,005 |
| Shares | Market Value ($000) | ||
| * | Aimmune Therapeutics Inc. | 57,574 | 1,983 |
| * | Kura Oncology Inc. | 64,675 | 1,982 |
| Cantel Medical Corp. | 44,492 | 1,955 | |
| * | Seres Therapeutics Inc. | 68,798 | 1,948 |
| Healthcare Services Group Inc. | 90,242 | 1,943 | |
| * | Kodiak Sciences Inc. | 32,540 | 1,927 |
| * | R1 RCM Inc. | 112,182 | 1,924 |
| * | REVOLUTION Medicines Inc. | 53,903 | 1,876 |
| * | BioTelemetry Inc. | 40,432 | 1,843 |
| *,1 | OPKO Health Inc. | 494,639 | 1,825 |
| * | Cardiovascular Systems Inc. | 45,473 | 1,789 |
| Owens & Minor Inc. | 70,955 | 1,782 | |
| * | Cytokinetics Inc. | 81,529 | 1,765 |
| * | Pacific Biosciences of California Inc. | 178,684 | 1,764 |
| * | Ironwood Pharmaceuticals Inc. Class A | 189,533 | 1,705 |
| * | Ligand Pharmaceuticals Inc. | 17,455 | 1,664 |
| * | Addus HomeCare Corp. | 17,477 | 1,652 |
| * | MEDNAX Inc. | 99,750 | 1,624 |
| * | Heron Therapeutics Inc. | 106,720 | 1,582 |
| * | Karuna Therapeutics Inc. | 20,195 | 1,561 |
| * | Progyny Inc. | 52,609 | 1,548 |
| * | Intercept Pharmaceuticals Inc. | 36,732 | 1,523 |
| * | Immunovant Inc. | 41,969 | 1,477 |
| * | Axonics Modulation Technologies Inc. | 28,846 | 1,472 |
| * | Dicerna Pharmaceuticals Inc. | 80,986 | 1,457 |
| * | MacroGenics Inc. | 56,150 | 1,414 |
| * | Mersana Therapeutics Inc. | 74,635 | 1,390 |
| US Physical Therapy Inc. | 15,779 | 1,371 | |
| * | Sangamo Therapeutics Inc. | 144,335 | 1,364 |
| * | Madrigal Pharmaceuticals Inc. | 11,220 | 1,332 |
| * | American Well Corp. Class A | 44,920 | 1,331 |
| Luminex Corp. | 50,640 | 1,329 | |
| * | Providence Service Corp. | 14,267 | 1,326 |
| * | Coherus Biosciences Inc. | 72,099 | 1,322 |
| * | Supernus Pharmaceuticals Inc. | 63,273 | 1,319 |
| * | Cerus Corp. | 206,916 | 1,295 |
| * | Translate Bio Inc. | 93,241 | 1,269 |
| * | Zogenix Inc. | 67,229 | 1,205 |
| *,1 | Esperion Therapeutics Inc. | 32,257 | 1,199 |
| * | Evolent Health Inc. Class A | 95,151 | 1,181 |
| * | Myriad Genetics Inc. | 90,293 | 1,177 |
| * | Health Catalyst Inc. | 31,852 | 1,166 |
| * | REGENXBIO Inc. | 41,818 | 1,151 |
| * | SmileDirectClub Inc. | 98,253 | 1,148 |
| * | Pennant Group Inc. | 29,777 | 1,148 |
| * | Relay Therapeutics Inc. | 26,444 | 1,126 |
| * | GenMark Diagnostics Inc. | 78,720 | 1,118 |
| * | Intellia Therapeutics Inc. | 56,242 | 1,118 |
| * | Karyopharm Therapeutics Inc. | 76,126 | 1,111 |
| * | Vaxcyte Inc. | 22,089 | 1,091 |
| * | Epizyme Inc. | 91,323 | 1,089 |
| * | Athenex Inc. | 88,177 | 1,067 |
| * | Adverum Biotechnologies Inc. | 103,336 | 1,064 |
| * | Retrophin Inc. | 57,624 | 1,064 |
| * | Vericel Corp. | 57,003 | 1,056 |
| * | OraSure Technologies Inc. | 86,639 | 1,054 |
| * | Arcturus Therapeutics Holdings Inc. | 24,542 | 1,053 |
| Atrion Corp. | 1,669 | 1,045 |
| Shares | Market Value ($000) | ||
| * | Enanta Pharmaceuticals Inc. | 22,752 | 1,042 |
| * | Y-mAbs Therapeutics Inc. | 27,065 | 1,039 |
| * | Atara Biotherapeutics Inc. | 79,956 | 1,036 |
| * | Lantheus Holdings Inc. | 81,490 | 1,032 |
| * | Tabula Rasa HealthCare Inc. | 25,067 | 1,022 |
| * | Quanterix Corp. | 30,041 | 1,014 |
| * | Rocket Pharmaceuticals Inc. | 44,156 | 1,009 |
| * | Heska Corp. | 9,896 | 978 |
| * | CorVel Corp. | 11,322 | 967 |
| National HealthCare Corp. | 15,389 | 959 | |
| * | Rhythm Pharmaceuticals Inc. | 43,230 | 937 |
| * | Arcus Biosciences Inc. | 52,995 | 908 |
| * | Beam Therapeutics Inc. | 35,936 | 885 |
| * | Meridian Bioscience Inc. | 51,556 | 875 |
| * | Theravance Biopharma Inc. | 59,053 | 873 |
| * | Option Care Health Inc. | 65,072 | 870 |
| * | Endo International plc | 262,034 | 865 |
| *,1 | Vaxart Inc. | 128,952 | 858 |
| * | Collegium Pharmaceutical Inc. | 40,965 | 853 |
| * | Black Diamond Therapeutics Inc. | 28,126 | 850 |
| * | Berkeley Lights Inc. | 11,131 | 850 |
| * | CryoLife Inc. | 45,821 | 846 |
| * | Tactile Systems Technology Inc. | 23,126 | 846 |
| * | BioLife Solutions Inc. | 28,874 | 836 |
| * | Codexis Inc. | 70,993 | 833 |
| * | Amphastar Pharmaceuticals Inc. | 44,194 | 829 |
| * | Constellation Pharmaceuticals Inc. | 40,840 | 827 |
| National Research Corp. | 16,662 | 820 | |
| * | Viela Bio Inc. | 29,215 | 820 |
| * | Eidos Therapeutics Inc. | 16,206 | 819 |
| * | Gossamer Bio Inc. | 65,907 | 818 |
| * | Kadmon Holdings Inc. | 202,796 | 795 |
| * | Innoviva Inc. | 75,919 | 793 |
| * | NextGen Healthcare Inc. | 61,513 | 784 |
| * | PetIQ Inc. Class A | 23,714 | 781 |
| * | Arcutis Biotherapeutics Inc. | 26,580 | 779 |
| * | OrthoPediatrics Corp. | 16,750 | 769 |
| * | ImmunoGen Inc. | 212,807 | 766 |
| * | Bioxcel Therapeutics Inc. | 17,655 | 766 |
| * | RadNet Inc. | 49,500 | 760 |
| * | Annexon Inc. | 24,472 | 740 |
| * | BioCryst Pharmaceuticals Inc. | 214,658 | 737 |
| * | Hanger Inc. | 46,327 | 733 |
| * | Tivity Health Inc. | 50,961 | 714 |
| * | Castle Biosciences Inc. | 13,755 | 708 |
| * | Cortexyme Inc. | 14,143 | 707 |
| * | Frequency Therapeutics Inc. | 36,817 | 707 |
| * | Natus Medical Inc. | 40,526 | 694 |
| * | SI-BONE Inc. | 28,951 | 687 |
| * | Orthofix Medical Inc. | 22,029 | 686 |
| * | Spectrum Pharmaceuticals Inc. | 167,885 | 685 |
| * | Inari Medical Inc. | 9,918 | 685 |
| * | Inogen Inc. | 23,533 | 682 |
| * | Krystal Biotech Inc. | 15,823 | 681 |
| * | Stoke Therapeutics Inc. | 20,334 | 681 |
| * | Forma Therapeutics Holdings Inc. | 13,668 | 681 |
| * | Protagonist Therapeutics Inc. | 34,637 | 677 |
| * | Aerie Pharmaceuticals Inc. | 57,361 | 675 |
| Shares | Market Value ($000) | ||
| *,1 | Geron Corp. | 381,614 | 664 |
| * | Molecular Templates Inc. | 60,535 | 661 |
| * | Cara Therapeutics Inc. | 51,872 | 660 |
| LeMaitre Vascular Inc. | 20,275 | 660 | |
| * | Alector Inc. | 62,241 | 656 |
| *,1 | ZIOPHARM Oncology Inc. | 259,695 | 654 |
| * | HealthStream Inc. | 32,531 | 653 |
| * | Radius Health Inc. | 57,624 | 653 |
| * | Phreesia Inc. | 20,224 | 650 |
| *,1 | Omeros Corp. | 64,100 | 648 |
| * | Provention Bio Inc. | 50,494 | 648 |
| * | Fluidigm Corp. | 86,640 | 644 |
| * | Cymabay Therapeutics Inc. | 88,551 | 641 |
| * | Akero Therapeutics Inc. | 20,740 | 639 |
| * | Avidity Biosciences Inc. | 22,557 | 635 |
| * | Vanda Pharmaceuticals Inc. | 65,239 | 630 |
| * | Community Health Systems Inc. | 148,896 | 628 |
| * | Vapotherm Inc. | 21,524 | 624 |
| * | AdaptHealth Corp. Class A | 28,532 | 622 |
| * | Surmodics Inc. | 15,772 | 614 |
| * | Relmada Therapeutics Inc. | 16,319 | 614 |
| * | Varex Imaging Corp. | 48,079 | 612 |
| * | Assembly Biosciences Inc. | 37,144 | 611 |
| *,1 | Clovis Oncology Inc. | 103,850 | 605 |
| * | Personalis Inc. | 27,846 | 603 |
| * | Anika Therapeutics Inc. | 17,022 | 602 |
| * | Agenus Inc. | 150,314 | 601 |
| * | Intersect ENT Inc. | 36,758 | 600 |
| * | Rapt Therapeutics Inc. | 18,617 | 599 |
| * | IGM Biosciences Inc. | 8,108 | 598 |
| * | Brookdale Senior Living Inc. | 235,212 | 597 |
| * | Eagle Pharmaceuticals Inc. | 14,058 | 597 |
| * | Nurix Therapeutics Inc. | 17,114 | 597 |
| * | Apollo Medical Holdings Inc. | 33,190 | 595 |
| * | Celldex Therapeutics Inc. | 40,129 | 595 |
| *,1 | Ontrak Inc. | 9,888 | 593 |
| * | Outset Medical Inc. | 11,866 | 593 |
| * | AngioDynamics Inc. | 48,217 | 581 |
| * | Replimune Group Inc. | 24,550 | 565 |
| * | Cue Biopharma Inc. | 37,357 | 562 |
| * | Flexion Therapeutics Inc. | 53,788 | 560 |
| * | Applied Molecular Transport Inc. | 17,468 | 556 |
| * | Zentalis Pharmaceuticals Inc. | 17,017 | 556 |
| * | Morphic Holding Inc. | 20,305 | 555 |
| * | Forte Biosciences Inc. | 11,415 | 554 |
| * | Amneal Pharmaceuticals Inc. | 141,738 | 550 |
| * | Axogen Inc. | 46,930 | 546 |
| * | IVERIC bio Inc. | 95,619 | 539 |
| * | Surgery Partners Inc. | 24,411 | 535 |
| * | Syndax Pharmaceuticals Inc. | 36,158 | 534 |
| * | Antares Pharma Inc. | 195,998 | 529 |
| * | Ocular Therapeutix Inc. | 69,262 | 527 |
| * | Trevena Inc. | 175,815 | 526 |
| * | Arvinas Inc. | 21,881 | 517 |
| * | Rigel Pharmaceuticals Inc. | 214,440 | 515 |
| * | Allovir Inc. | 18,529 | 510 |
| * | Cardiff Oncology Inc. | 35,673 | 506 |
| * | Viking Therapeutics Inc. | 86,282 | 502 |
| Shares | Market Value ($000) | ||
| * | ViewRay Inc. | 143,085 | 501 |
| * | Avid Bioservices Inc. | 65,609 | 500 |
| * | SpringWorks Therapeutics Inc. | 10,433 | 497 |
| *,1 | CEL-SCI Corp. | 38,932 | 496 |
| * | Dynavax Technologies Corp. | 114,753 | 496 |
| * | Chiasma Inc. | 113,326 | 487 |
| * | Generation Bio Co. | 15,584 | 482 |
| * | SIGA Technologies Inc. | 68,843 | 473 |
| * | Akouos Inc. | 20,674 | 473 |
| * | AnaptysBio Inc. | 31,855 | 470 |
| *,1 | Co-Diagnostics Inc. | 34,202 | 465 |
| * | Kiniksa Pharmaceuticals Ltd. Class A | 30,245 | 463 |
| * | Aprea Therapeutics Inc. | 19,048 | 458 |
| *,1 | TherapeuticsMD Inc. | 288,476 | 456 |
| * | Triple-S Management Corp. Class B | 25,427 | 454 |
| * | Fulgent Genetics Inc. | 11,178 | 448 |
| * | Accolade Inc. | 11,519 | 448 |
| Phibro Animal Health Corp. Class A | 25,481 | 443 | |
| * | Ardelyx Inc. | 84,164 | 442 |
| * | Crinetics Pharmaceuticals Inc. | 28,153 | 441 |
| * | Puma Biotechnology Inc. | 43,728 | 441 |
| * | Avrobio Inc. | 33,701 | 439 |
| * | TCR2 Therapeutics Inc. | 21,441 | 436 |
| * | Kala Pharmaceuticals Inc. | 56,909 | 427 |
| * | Akebia Therapeutics Inc. | 167,506 | 420 |
| * | Voyager Therapeutics Inc. | 39,062 | 417 |
| * | Scholar Rock Holding Corp. | 23,395 | 414 |
| * | Durect Corp. | 240,583 | 411 |
| *,1 | BrainStorm Cell Therapeutics Inc. | 24,298 | 411 |
| * | SeaSpine Holdings Corp. | 28,392 | 406 |
| * | Altimmune Inc. | 30,689 | 405 |
| * | Atreca Inc. Class A | 28,904 | 404 |
| * | G1 Therapeutics Inc. | 34,868 | 403 |
| * | PDL BioPharma Inc. | 126,577 | 399 |
| * | 89bio Inc. | 15,506 | 398 |
| * | ORIC Pharmaceuticals Inc. | 15,694 | 393 |
| * | CytomX Therapeutics Inc. | 58,284 | 388 |
| * | MEI Pharma Inc. | 124,118 | 387 |
| * | Syros Pharmaceuticals Inc. | 43,740 | 387 |
| * | AMAG Pharmaceuticals Inc. | 40,816 | 384 |
| * | Prevail Therapeutics Inc. | 37,325 | 380 |
| * | MannKind Corp. | 201,399 | 379 |
| * | BioSpecifics Technologies Corp. | 7,161 | 378 |
| *,1 | Marinus Pharmaceuticals Inc. | 29,241 | 376 |
| * | Pliant Therapeutics Inc. | 16,574 | 375 |
| * | Athersys Inc. | 191,862 | 374 |
| * | BioDelivery Sciences International Inc. | 100,337 | 374 |
| *,1 | Accelerate Diagnostics Inc. | 34,837 | 371 |
| * | Amyris Inc. | 124,943 | 365 |
| * | Zynex Inc. | 20,922 | 365 |
| * | Catalyst Pharmaceuticals Inc. | 122,100 | 363 |
| * | CytoSorbents Corp. | 45,467 | 363 |
| * | TransMedics Group Inc. | 26,365 | 363 |
| Utah Medical Products Inc. | 4,495 | 359 | |
| * | Alphatec Holdings Inc. | 53,884 | 358 |
| * | Ovid therapeutics Inc. | 61,365 | 352 |
| * | Akcea Therapeutics Inc. | 19,310 | 350 |
| * | Viemed Healthcare Inc. | 40,537 | 350 |
| Shares | Market Value ($000) | ||
| * | Phathom Pharmaceuticals Inc. | 9,529 | 349 |
| * | Applied Therapeutics Inc. | 16,635 | 345 |
| * | Joint Corp. | 19,588 | 341 |
| *,1 | XBiotech Inc. | 17,587 | 336 |
| * | Keros Therapeutics Inc. | 8,607 | 332 |
| *,1 | Xeris Pharmaceuticals Inc. | 55,730 | 330 |
| * | Kymera Therapeutics Inc. | 10,065 | 325 |
| Invacare Corp. | 43,119 | 324 | |
| * | VYNE Therapeutics Inc. | 193,048 | 320 |
| * | Cutera Inc. | 16,479 | 313 |
| *,1 | Precigen Inc. | 89,461 | 313 |
| * | Verastem Inc. | 253,311 | 307 |
| * | ANI Pharmaceuticals Inc. | 10,832 | 306 |
| * | NantKwest Inc. | 43,749 | 303 |
| * | Oyster Point Pharma Inc. | 14,219 | 300 |
| * | Agile Therapeutics Inc. | 96,745 | 294 |
| * | Homology Medicines Inc. | 27,282 | 292 |
| * | NGM Biopharmaceuticals Inc. | 18,326 | 292 |
| *,1 | Cassava Sciences Inc. | 25,409 | 292 |
| * | Calithera Biosciences Inc. | 84,099 | 290 |
| * | Precision BioSciences Inc. | 46,241 | 285 |
| * | OptimizeRx Corp. | 13,645 | 284 |
| * | Lannett Co. Inc. | 46,305 | 283 |
| * | Tricida Inc. | 30,469 | 276 |
| * | Accuray Inc. | 113,995 | 274 |
| * | Concert Pharmaceuticals Inc. | 27,718 | 272 |
| * | Eiger BioPharmaceuticals Inc. | 33,337 | 271 |
| * | Neoleukin Therapeutics Inc. | 22,123 | 265 |
| * | Sutro Biopharma Inc. | 25,821 | 259 |
| * | Aeglea BioTherapeutics Inc. Savings Shares | 36,352 | 258 |
| * | Immunic Inc. | 13,304 | 247 |
| * | Harpoon Therapeutics Inc. | 14,473 | 246 |
| * | Selecta Biosciences Inc. | 98,609 | 245 |
| * | Repro-Med Systems Inc. | 33,432 | 241 |
| * | Dyadic International Inc. | 31,696 | 240 |
| * | Spero Therapeutics Inc. | 21,101 | 235 |
| * | Ideaya Biosciences Inc. | 18,480 | 232 |
| * | Fortress Biotech Inc. | 56,735 | 229 |
| *,1 | ADMA Biologics Inc. | 95,421 | 228 |
| * | ALX Oncology Holdings Inc. | 5,995 | 226 |
| * | Odonate Therapeutics Inc. | 16,681 | 224 |
| * | MediciNova Inc. | 42,638 | 223 |
| * | Cyclerion Therapeutics Inc. | 36,337 | 221 |
| *,1 | Aytu BioScience Inc. | 183,417 | 218 |
| *,1 | Heat Biologics Inc. | 175,666 | 218 |
| * | Misonix Inc. | 18,478 | 217 |
| * | Aldeyra Therapeutics Inc. | 28,973 | 215 |
| * | Sesen Bio Inc. | 151,549 | 212 |
| * | Stereotaxis Inc. | 57,898 | 207 |
| * | Five Prime Therapeutics Inc. | 43,499 | 204 |
| * | Magenta Therapeutics Inc. | 30,037 | 204 |
| *,1 | T2 Biosystems Inc. | 146,413 | 199 |
| * | Aspira Women's Health Inc. | 63,754 | 197 |
| * | Rubius Therapeutics Inc. | 38,621 | 193 |
| * | Nkarta Inc. | 6,404 | 192 |
| * | Harrow Health Inc. | 34,054 | 190 |
| * | Kindred Biosciences Inc. | 44,140 | 189 |
| * | iCAD Inc. | 21,403 | 189 |
| Shares | Market Value ($000) | ||
| *,1 | Pulse Biosciences Inc. | 16,044 | 189 |
| * | Arbutus Biopharma Corp. | 60,124 | 188 |
| * | ChromaDex Corp. | 46,038 | 185 |
| *,1 | Evofem Biosciences Inc. | 77,821 | 184 |
| * | KalVista Pharmaceuticals Inc. | 14,652 | 184 |
| * | Paratek Pharmaceuticals Inc. | 34,094 | 184 |
| *,1 | XOMA Corp. | 9,774 | 184 |
| * | InfuSystem Holdings Inc. | 14,354 | 184 |
| * | Acutus Medical Inc. | 6,177 | 184 |
| * | Apyx Medical Corp. | 38,544 | 182 |
| * | Passage Bio Inc. | 13,790 | 181 |
| * | Mirum Pharmaceuticals Inc. | 9,317 | 180 |
| * | Jounce Therapeutics Inc. | 21,042 | 172 |
| *,1 | Matinas BioPharma Holdings Inc. | 224,266 | 172 |
| * | Surgalign Holdings Inc. | 94,495 | 171 |
| * | Anavex Life Sciences Corp. | 37,435 | 170 |
| * | iRadimed Corp. | 7,848 | 168 |
| *,1 | Kaleido Biosciences Inc. | 15,049 | 167 |
| *,1 | Corbus Pharmaceuticals Holdings Inc. | 85,089 | 153 |
| * | Lineage Cell Therapeutics Inc. | 162,844 | 153 |
| * | ContraFect Corp. | 28,761 | 152 |
| * | Ampio Pharmaceuticals Inc. | 154,462 | 148 |
| * | Optinose Inc. | 37,642 | 147 |
| * | Chimerix Inc. | 58,216 | 145 |
| * | Kezar Life Sciences Inc. | 29,934 | 145 |
| * | Pro-Dex Inc. | 4,978 | 142 |
| * | Zosano Pharma Corp. | 86,393 | 140 |
| * | Aduro Biotech Inc. | 57,135 | 139 |
| * | Liquidia Technologies Inc. | 28,158 | 139 |
| *,1 | Galectin Therapeutics Inc. | 51,315 | 137 |
| * | scPharmaceuticals Inc. | 18,424 | 137 |
| * | FONAR Corp. | 6,520 | 136 |
| * | iTeos Therapeutics Inc. | 5,526 | 136 |
| * | NextCure Inc. | 15,314 | 135 |
| * | GlycoMimetics Inc. | 43,246 | 133 |
| * | Exicure Inc. | 73,058 | 128 |
| * | Fulcrum Therapeutics Inc. | 15,962 | 127 |
| * | Palatin Technologies Inc. | 263,109 | 124 |
| * | IntriCon Corp. | 10,120 | 123 |
| * | Alpine Immune Sciences Inc. | 13,861 | 122 |
| * | Sientra Inc. | 35,311 | 120 |
| * | Aclaris Therapeutics Inc. | 46,289 | 119 |
| * | Adamas Pharmaceuticals Inc. | 28,838 | 119 |
| * | Axcella Health Inc. | 25,793 | 119 |
| * | American Renal Associates Holdings Inc. | 17,057 | 118 |
| * | BioSig Technologies Inc. | 23,843 | 118 |
| * | Enzo Biochem Inc. | 56,162 | 118 |
| * | Harvard Bioscience Inc. | 38,763 | 117 |
| * | Verrica Pharmaceuticals Inc. | 15,064 | 117 |
| * | Five Star Senior Living Inc. | 23,010 | 117 |
| *,1 | Actinium Pharmaceuticals Inc. | 12,121 | 117 |
| * | Tela Bio Inc. | 6,890 | 114 |
| *,1 | Evoke Pharma Inc. | 23,836 | 112 |
| * | Surface Oncology Inc. | 16,287 | 112 |
| * | Checkpoint Therapeutics Inc. | 41,268 | 111 |
| * | Hookipa Pharma Inc. | 11,700 | 111 |
| * | TFF Pharmaceuticals Inc. | 5,940 | 110 |
| *,1 | La Jolla Pharmaceutical Co. | 26,673 | 107 |
| Shares | Market Value ($000) | ||
| *,1 | Mallinckrodt plc | 110,396 | 107 |
| * | Orgenesis Inc. | 21,184 | 107 |
| * | Mustang Bio Inc. | 33,014 | 104 |
| * | Leap Therapeutics Inc. | 52,185 | 103 |
| * | Aquestive Therapeutics Inc. | 21,008 | 102 |
| * | BioNano Genomics Inc. | 157,496 | 102 |
| * | Minerva Neurosciences Inc. | 31,250 | 99 |
| *,1 | Senseonics Holdings Inc. | 245,780 | 95 |
| * | LogicBio Therapeutics Inc. | 10,447 | 95 |
| * | AcelRx Pharmaceuticals Inc. | 65,376 | 93 |
| * | Eton Pharmaceuticals Inc. | 11,587 | 92 |
| * | Neubase Therapeutics Inc. | 12,151 | 92 |
| * | AVEO Pharmaceuticals Inc. | 15,295 | 91 |
| * | Novan Inc. | 185,985 | 90 |
| * | Dermtech Inc. | 7,407 | 89 |
| * | Lipocine Inc. | 62,704 | 88 |
| * | X4 Pharmaceuticals Inc. | 13,003 | 88 |
| * | Otonomy Inc. | 21,186 | 86 |
| * | Rockwell Medical Inc. | 79,913 | 86 |
| *,1 | Chembio Diagnostics Inc. | 17,392 | 85 |
| * | Equillium Inc. | 14,754 | 85 |
| * | Exagen Inc. | 7,717 | 84 |
| * | Corvus Pharmaceuticals Inc. | 20,608 | 83 |
| * | Abeona Therapeutics Inc. | 80,702 | 82 |
| * | Infinity Pharmaceuticals Inc. | 69,800 | 82 |
| * | Champions Oncology Inc. | 8,643 | 80 |
| * | Lexicon Pharmaceuticals Inc. | 54,388 | 78 |
| * | NantHealth Inc. | 32,891 | 77 |
| * | Bellerophon Therapeutics Inc. | 7,491 | 76 |
| * | Milestone Scientific Inc. | 51,506 | 72 |
| * | Aravive Inc. | 15,130 | 71 |
| * | Conformis Inc. | 84,889 | 71 |
| * | UNITY Biotechnology Inc. | 20,438 | 71 |
| * | Soligenix Inc. | 39,371 | 70 |
| Merrimack Pharmaceuticals Inc. | 16,693 | 67 | |
| * | Eloxx Pharmaceuticals Inc. | 24,672 | 65 |
| * | Applied Genetic Technologies Corp. | 12,705 | 62 |
| * | Cumberland Pharmaceuticals Inc. | 19,021 | 61 |
| * | Calyxt Inc. | 10,962 | 60 |
| * | Inozyme Pharma Inc. | 2,161 | 57 |
| * | Organovo Holdings Inc. | 7,174 | 57 |
| * | Oak Street Health Inc. | 1,020 | 55 |
| * | Athira Pharma Inc. | 2,922 | 54 |
| * | Larimar Therapeutics Inc. | 3,524 | 53 |
| * | Assertio Holdings Inc. | 79,645 | 53 |
| * | Biocept Inc. | 11,903 | 52 |
| *,1 | Marker Therapeutics Inc. | 33,934 | 51 |
| * | Celcuity Inc. | 8,854 | 51 |
| * | CorMedix Inc. | 8,295 | 50 |
| * | Evelo Biosciences Inc. | 9,288 | 49 |
| *,1 | Onconova Therapeutics Inc. | 175,092 | 49 |
| * | Taysha Gene Therapies Inc. | 2,206 | 49 |
| * | ClearPoint Neuro Inc. | 8,708 | 48 |
| * | Strongbridge Biopharma plc | 21,730 | 46 |
| * | Soleno Therapeutics Inc. | 16,778 | 42 |
| * | Prelude Therapeutics Inc. | 1,317 | 40 |
| * | Gritstone Oncology Inc. | 14,887 | 39 |
| * | Strata Skin Sciences Inc. | 29,110 | 39 |
| Shares | Market Value ($000) | ||
| * | Genesis Healthcare Inc. | 69,665 | 38 |
| * | Cabaletta Bio Inc. | 3,482 | 38 |
| * | Savara Inc. | 33,526 | 37 |
| * | Alimera Sciences Inc. | 7,638 | 37 |
| * | Graybug Vision Inc. | 2,950 | 37 |
| * | Cohbar Inc. | 37,148 | 35 |
| * | 9 Meters Biopharma Inc. | 43,439 | 35 |
| * | Apollo Endosurgery Inc. | 18,818 | 32 |
| * | PLx Pharma Inc. | 9,435 | 30 |
| * | Sensus Healthcare Inc. | 11,106 | 28 |
| * | Dyne Therapeutics Inc. | 1,309 | 26 |
| * | Pandion Therapeutics Inc. | 2,177 | 25 |
| * | Metacrine Inc. | 2,323 | 24 |
| * | Neos Therapeutics Inc. | 42,186 | 22 |
| Psychemedics Corp. | 4,821 | 21 | |
| * | PMV Pharmaceuticals Inc. | 589 | 21 |
| * | Satsuma Pharmaceuticals Inc. | 4,978 | 19 |
| * | Progenity Inc. | 2,016 | 18 |
| * | Inmune Bio Inc. | 1,720 | 18 |
| * | Checkmate Pharmaceuticals Inc. | 1,467 | 17 |
| * | Inhibrx Inc. | 871 | 16 |
| * | IRIDEX Corp. | 7,102 | 14 |
| * | Poseida Therapeutics Inc. | 869 | 8 |
| * | ElectroCore Inc. | 2,500 | 4 |
| * | Castlight Health Inc. Class B | 2,420 | 3 |
| *,1 | Nobilis Health Corp. | 50,453 | — |
| 5,654,159 | |||
| Industrials (13.5%) | |||
| Visa Inc. Class A | 2,023,755 | 404,690 | |
| Mastercard Inc. Class A | 1,071,929 | 362,494 | |
| * | PayPal Holdings Inc. | 1,407,641 | 277,347 |
| Accenture plc Class A | 763,153 | 172,465 | |
| Union Pacific Corp. | 814,662 | 160,382 | |
| United Parcel Service Inc. Class B | 848,394 | 141,368 | |
| Honeywell International Inc. | 840,160 | 138,299 | |
| 3M Co. | 690,410 | 110,590 | |
| Fidelity National Information Services Inc. | 743,280 | 109,418 | |
| Lockheed Martin Corp. | 284,982 | 109,228 | |
| Boeing Co. | 643,437 | 106,334 | |
| Raytheon Technologies Corp. | 1,830,480 | 105,326 | |
| Caterpillar Inc. | 649,105 | 96,814 | |
| Deere & Co. | 338,165 | 74,948 | |
| American Express Co. | 723,387 | 72,520 | |
| * | Square Inc. Class A | 445,067 | 72,346 |
| CSX Corp. | 916,831 | 71,210 | |
| FedEx Corp. | 282,999 | 71,180 | |
| * | Fiserv Inc. | 683,763 | 70,462 |
| Sherwin-Williams Co. | 98,292 | 68,484 | |
| Automatic Data Processing Inc. | 489,455 | 68,274 | |
| Illinois Tool Works Inc. | 340,699 | 65,826 | |
| Norfolk Southern Corp. | 305,436 | 65,360 | |
| General Electric Co. | 10,483,373 | 65,311 | |
| Global Payments Inc. | 358,497 | 63,662 | |
| Northrop Grumman Corp. | 180,346 | 56,897 | |
| Eaton Corp. plc | 481,507 | 49,128 | |
| DuPont de Nemours Inc. | 877,826 | 48,702 | |
| Emerson Electric Co. | 714,950 | 46,879 | |
| General Dynamics Corp. | 290,783 | 40,253 | |
| Shares | Market Value ($000) | ||
| Capital One Financial Corp. | 547,687 | 39,357 | |
| Cummins Inc. | 177,585 | 37,499 | |
| Johnson Controls International plc | 887,663 | 36,261 | |
| Verisk Analytics Inc. Class A | 194,760 | 36,091 | |
| PACCAR Inc. | 414,380 | 35,338 | |
| Trane Technologies plc | 288,058 | 34,927 | |
| Cintas Corp. | 104,897 | 34,913 | |
| PPG Industries Inc. | 283,737 | 34,639 | |
| Ball Corp. | 392,332 | 32,611 | |
| Otis Worldwide Corp. | 519,393 | 32,421 | |
| Carrier Global Corp. | 1,033,823 | 31,573 | |
| Parker-Hannifin Corp. | 154,458 | 31,253 | |
| Stanley Black & Decker Inc. | 190,722 | 30,935 | |
| Paychex Inc. | 385,211 | 30,728 | |
| Rockwell Automation Inc. | 138,700 | 30,608 | |
| TransDigm Group Inc. | 61,796 | 29,361 | |
| Fortive Corp. | 382,654 | 29,162 | |
| * | Mettler-Toledo International Inc. | 28,736 | 27,752 |
| AMETEK Inc. | 275,120 | 27,347 | |
| * | FleetCor Technologies Inc. | 100,660 | 23,967 |
| Old Dominion Freight Line Inc. | 127,536 | 23,074 | |
| Equifax Inc. | 145,304 | 22,798 | |
| * | Keysight Technologies Inc. | 223,203 | 22,048 |
| Vulcan Materials Co. | 159,517 | 21,621 | |
| Kansas City Southern | 112,795 | 20,397 | |
| WW Grainger Inc. | 54,433 | 19,420 | |
| TransUnion | 229,834 | 19,336 | |
| Dover Corp. | 170,978 | 18,524 | |
| Expeditors International of Washington Inc. | 200,494 | 18,149 | |
| Xylem Inc. | 214,076 | 18,008 | |
| Martin Marietta Materials Inc. | 74,816 | 17,609 | |
| Synchrony Financial | 654,859 | 17,138 | |
| Masco Corp. | 308,980 | 17,034 | |
| CH Robinson Worldwide Inc. | 161,492 | 16,503 | |
| IDEX Corp. | 89,953 | 16,408 | |
| * | Zebra Technologies Corp. Class A | 64,388 | 16,255 |
| * | Ingersoll Rand Inc. | 444,720 | 15,832 |
| * | United Rentals Inc. | 87,135 | 15,205 |
| Jack Henry & Associates Inc. | 92,396 | 15,023 | |
| * | Trimble Inc. | 300,995 | 14,658 |
| * | Waters Corp. | 74,449 | 14,568 |
| * | Generac Holdings Inc. | 74,639 | 14,453 |
| Jacobs Engineering Group Inc. | 154,565 | 14,339 | |
| * | Fair Isaac Corp. | 32,940 | 14,012 |
| Booz Allen Hamilton Holding Corp. Class A | 165,635 | 13,744 | |
| * | Teledyne Technologies Inc. | 43,915 | 13,623 |
| Westinghouse Air Brake Technologies Corp. | 217,819 | 13,479 | |
| Cognex Corp. | 197,845 | 12,880 | |
| RPM International Inc. | 154,596 | 12,807 | |
| JB Hunt Transport Services Inc. | 100,423 | 12,691 | |
| * | Crown Holdings Inc. | 162,967 | 12,526 |
| Graco Inc. | 199,806 | 12,258 | |
| Packaging Corp. of America | 112,111 | 12,226 | |
| Nordson Corp. | 62,903 | 12,066 | |
| Lennox International Inc. | 40,449 | 11,027 | |
| Westrock Co. | 313,303 | 10,884 | |
| HEICO Corp. Class A | 121,971 | 10,814 | |
| Toro Co. | 128,513 | 10,789 |
| Shares | Market Value ($000) | ||
| Allegion plc | 108,303 | 10,712 | |
| Western Union Co. | 496,247 | 10,635 | |
| Textron Inc. | 276,127 | 9,965 | |
| * | Trex Co. Inc. | 138,231 | 9,897 |
| Snap-on Inc. | 65,742 | 9,673 | |
| * | XPO Logistics Inc. | 110,024 | 9,315 |
| Watsco Inc. | 39,293 | 9,151 | |
| Pentair plc | 198,996 | 9,108 | |
| Hubbell Inc. Class B | 65,506 | 8,964 | |
| Genpact Ltd. | 227,757 | 8,871 | |
| Quanta Services Inc. | 166,733 | 8,813 | |
| Owens Corning | 127,485 | 8,772 | |
| AptarGroup Inc. | 76,911 | 8,706 | |
| A O Smith Corp. | 163,221 | 8,618 | |
| Carlisle Cos Inc. | 66,399 | 8,125 | |
| * | Sensata Technologies Holding plc | 188,052 | 8,113 |
| * | HD Supply Holdings Inc. | 196,101 | 8,087 |
| Howmet Aerospace Inc. | 479,453 | 8,016 | |
| * | Berry Global Group Inc. | 160,920 | 7,776 |
| * | Aecom | 185,208 | 7,749 |
| * | WEX Inc. | 52,669 | 7,319 |
| Sealed Air Corp. | 187,862 | 7,291 | |
| Donaldson Co. Inc. | 151,566 | 7,036 | |
| * | Axon Enterprise Inc. | 76,346 | 6,925 |
| Huntington Ingalls Industries Inc. | 49,121 | 6,914 | |
| * | Paylocity Holding Corp. | 42,405 | 6,845 |
| * | TopBuild Corp. | 39,812 | 6,796 |
| Robert Half International Inc. | 125,679 | 6,653 | |
| Lincoln Electric Holdings Inc. | 71,959 | 6,623 | |
| * | Bill.Com Holdings Inc. | 65,523 | 6,573 |
| BWX Technologies Inc. | 115,695 | 6,515 | |
| Tetra Tech Inc. | 65,203 | 6,227 | |
| Knight-Swift Transportation Holdings Inc. | 152,742 | 6,217 | |
| Sonoco Products Co. | 121,603 | 6,210 | |
| ITT Inc. | 103,618 | 6,119 | |
| * | Middleby Corp. | 67,420 | 6,048 |
| Oshkosh Corp. | 81,798 | 6,012 | |
| CoreLogic Inc. | 88,565 | 5,993 | |
| MSA Safety Inc. | 43,075 | 5,779 | |
| Landstar System Inc. | 45,863 | 5,755 | |
| Woodward Inc. | 71,345 | 5,719 | |
| * | Axalta Coating Systems Ltd. | 256,751 | 5,692 |
| FLIR Systems Inc. | 157,698 | 5,653 | |
| Brunswick Corp. | 95,391 | 5,619 | |
| * | Euronet Worldwide Inc. | 59,726 | 5,441 |
| MDU Resources Group Inc. | 241,375 | 5,431 | |
| AGCO Corp. | 71,900 | 5,340 | |
| * | Mercury Systems Inc. | 67,380 | 5,219 |
| ManpowerGroup Inc. | 70,290 | 5,154 | |
| Simpson Manufacturing Co. Inc. | 52,850 | 5,135 | |
| Littelfuse Inc. | 28,385 | 5,034 | |
| MAXIMUS Inc. | 73,165 | 5,005 | |
| Acuity Brands Inc. | 48,347 | 4,948 | |
| Curtiss-Wright Corp. | 51,112 | 4,767 | |
| * | FTI Consulting Inc. | 44,855 | 4,753 |
| Graphic Packaging Holding Co. | 336,065 | 4,735 | |
| Regal Beloit Corp. | 48,983 | 4,598 | |
| * | Builders FirstSource Inc. | 137,686 | 4,491 |
| Shares | Market Value ($000) | ||
| EMCOR Group Inc. | 66,223 | 4,484 | |
| Exponent Inc. | 61,830 | 4,454 | |
| Flowserve Corp. | 158,597 | 4,328 | |
| Allison Transmission Holdings Inc. | 122,866 | 4,318 | |
| Eagle Materials Inc. | 47,829 | 4,129 | |
| Armstrong World Industries Inc. | 59,398 | 4,087 | |
| Louisiana-Pacific Corp. | 137,988 | 4,072 | |
| * | Saia Inc. | 31,855 | 4,018 |
| * | Proto Labs Inc. | 30,399 | 3,937 |
| Air Lease Corp. Class A | 131,830 | 3,878 | |
| * | Colfax Corp. | 123,492 | 3,873 |
| * | ASGN Inc. | 60,701 | 3,858 |
| KBR Inc. | 171,671 | 3,839 | |
| *,1 | Nikola Corp. | 183,680 | 3,762 |
| nVent Electric plc | 210,843 | 3,730 | |
| John Bean Technologies Corp. | 38,652 | 3,552 | |
| * | BMC Stock Holdings Inc. | 82,318 | 3,526 |
| UniFirst Corp. | 18,449 | 3,494 | |
| Advanced Drainage Systems Inc. | 55,848 | 3,487 | |
| * | Aerojet Rocketdyne Holdings Inc. | 86,731 | 3,460 |
| Silgan Holdings Inc. | 93,149 | 3,425 | |
| * | ACI Worldwide Inc. | 130,859 | 3,419 |
| * | Coherent Inc. | 30,545 | 3,388 |
| Watts Water Technologies Inc. Class A | 33,496 | 3,355 | |
| * | AMN Healthcare Services Inc. | 56,034 | 3,276 |
| * | AZEK Co Inc. | 92,894 | 3,234 |
| EnerSys | 47,378 | 3,180 | |
| Werner Enterprises Inc. | 72,577 | 3,048 | |
| AAON Inc. | 50,540 | 3,045 | |
| * | Chart Industries Inc. | 43,159 | 3,033 |
| Valmont Industries Inc. | 24,356 | 3,025 | |
| *,1 | Virgin Galactic Holdings Inc. | 155,635 | 2,993 |
| MSC Industrial Direct Co. Inc. Class A | 47,164 | 2,985 | |
| EVERTEC Inc. | 85,944 | 2,983 | |
| HB Fuller Co. | 64,625 | 2,959 | |
| ABM Industries Inc. | 80,485 | 2,951 | |
| * | Green Dot Corp. Class A | 58,116 | 2,941 |
| Kennametal Inc. | 101,238 | 2,930 | |
| * | Masonite International Corp. | 29,776 | 2,930 |
| Altra Industrial Motion Corp. | 79,183 | 2,927 | |
| Crane Co. | 57,380 | 2,876 | |
| * | Kratos Defense & Security Solutions Inc. | 148,441 | 2,862 |
| * | TriNet Group Inc. | 48,047 | 2,850 |
| Insperity Inc. | 43,500 | 2,849 | |
| * | MasTec Inc. | 67,036 | 2,829 |
| Franklin Electric Co. Inc. | 47,513 | 2,795 | |
| * | Itron Inc. | 45,781 | 2,781 |
| *,1 | Workhorse Group Inc. | 108,702 | 2,748 |
| GATX Corp. | 42,675 | 2,721 | |
| Ryder System Inc. | 64,342 | 2,718 | |
| * | Installed Building Products Inc. | 26,621 | 2,709 |
| * | Navistar International Corp. | 61,505 | 2,678 |
| * | Gibraltar Industries Inc. | 40,702 | 2,651 |
| * | ExlService Holdings Inc. | 39,982 | 2,638 |
| Brink's Co. | 62,653 | 2,574 | |
| * | Kirby Corp. | 69,057 | 2,498 |
| * | WESCO International Inc. | 56,416 | 2,483 |
| ESCO Technologies Inc. | 30,754 | 2,478 |
| Shares | Market Value ($000) | ||
| * | SPX Corp. | 52,809 | 2,449 |
| Macquarie Infrastructure Corp. | 90,748 | 2,440 | |
| Moog Inc. Class A | 38,412 | 2,440 | |
| Triton International Ltd. | 59,508 | 2,420 | |
| Spirit AeroSystems Holdings Inc. Class A | 127,803 | 2,417 | |
| Badger Meter Inc. | 36,818 | 2,407 | |
| ManTech International Corp. Class A | 33,846 | 2,331 | |
| * | SPX FLOW Inc. | 53,707 | 2,300 |
| *,3 | API Group Corp. | 160,124 | 2,279 |
| Alliance Data Systems Corp. | 54,148 | 2,273 | |
| Applied Industrial Technologies Inc. | 41,026 | 2,261 | |
| * | Summit Materials Inc. Class A | 136,680 | 2,261 |
| Hillenbrand Inc. | 79,066 | 2,242 | |
| * | CryoPort Inc. | 46,373 | 2,198 |
| Comfort Systems USA Inc. | 42,495 | 2,189 | |
| Cubic Corp. | 37,552 | 2,184 | |
| * | Pluralsight Inc. Class A | 126,864 | 2,173 |
| Trinity Industries Inc. | 110,509 | 2,155 | |
| * | Beacon Roofing Supply Inc. | 68,579 | 2,131 |
| Federal Signal Corp. | 71,573 | 2,094 | |
| Barnes Group Inc. | 58,066 | 2,075 | |
| Matson Inc. | 51,501 | 2,065 | |
| O-I Glass Inc. | 193,693 | 2,051 | |
| * | Atlas Air Worldwide Holdings Inc. | 32,748 | 1,994 |
| Brady Corp. Class A | 49,373 | 1,976 | |
| Forward Air Corp. | 33,721 | 1,935 | |
| * | Dycom Industries Inc. | 36,390 | 1,922 |
| * | Hub Group Inc. Class A | 38,213 | 1,918 |
| HEICO Corp. | 18,050 | 1,889 | |
| Korn Ferry | 64,557 | 1,872 | |
| Albany International Corp. Class A | 37,337 | 1,849 | |
| * | Bloom Energy Corp. Class A | 102,437 | 1,841 |
| McGrath RentCorp. | 30,644 | 1,826 | |
| * | Repay Holdings Corp. | 77,396 | 1,819 |
| * | JELD-WEN Holding Inc. | 80,385 | 1,817 |
| * | Vicor Corp. | 23,104 | 1,796 |
| Otter Tail Corp. | 49,243 | 1,781 | |
| * | Air Transport Services Group Inc. | 70,552 | 1,768 |
| 1 | Maxar Technologies Inc. | 70,284 | 1,753 |
| * | Meritor Inc. | 82,061 | 1,718 |
| Belden Inc. | 54,888 | 1,708 | |
| Mueller Water Products Inc. Class A | 164,136 | 1,705 | |
| Schneider National Inc. Class B | 68,176 | 1,686 | |
| * | Shift4 Payments Inc. Class A | 34,306 | 1,659 |
| * | Resideo Technologies Inc. | 149,823 | 1,648 |
| * | OSI Systems Inc. | 21,127 | 1,640 |
| * | AeroVironment Inc. | 26,959 | 1,618 |
| * | Livent Corp. | 179,157 | 1,607 |
| Terex Corp. | 80,363 | 1,556 | |
| * | Verra Mobility Corp. Class A | 160,240 | 1,548 |
| * | Sykes Enterprises Inc. | 44,921 | 1,537 |
| Patrick Industries Inc. | 26,589 | 1,529 | |
| Alamo Group Inc. | 14,134 | 1,527 | |
| Kadant Inc. | 13,662 | 1,498 | |
| Greif Inc. Class A | 41,238 | 1,493 | |
| * | CBIZ Inc. | 65,131 | 1,490 |
| * | American Woodmark Corp. | 18,904 | 1,485 |
| Mesa Laboratories Inc. | 5,831 | 1,485 |
| Shares | Market Value ($000) | ||
| CSW Industrials Inc. | 19,212 | 1,484 | |
| Astec Industries Inc. | 27,059 | 1,468 | |
| * | Cimpress plc | 19,311 | 1,451 |
| EnPro Industries Inc. | 25,489 | 1,438 | |
| ADT Inc. | 174,030 | 1,422 | |
| Enerpac Tool Group Corp. Class A | 75,564 | 1,421 | |
| * | FARO Technologies Inc. | 22,960 | 1,400 |
| Deluxe Corp. | 53,387 | 1,374 | |
| Kaman Corp. | 35,171 | 1,371 | |
| * | Allegheny Technologies Inc. | 153,209 | 1,336 |
| * | Atkore International Group Inc. | 58,360 | 1,327 |
| ICF International Inc. | 21,353 | 1,314 | |
| Tennant Co. | 21,698 | 1,310 | |
| Lindsay Corp. | 13,447 | 1,300 | |
| * | TriMas Corp. | 56,446 | 1,287 |
| Fluor Corp. | 145,965 | 1,286 | |
| TTEC Holdings Inc. | 23,357 | 1,274 | |
| * | Ferro Corp. | 101,487 | 1,258 |
| Helios Technologies Inc. | 34,299 | 1,248 | |
| * | GMS Inc. | 50,280 | 1,212 |
| * | Herc Holdings Inc. | 30,384 | 1,204 |
| * | PGT Innovations Inc. | 67,906 | 1,190 |
| Griffon Corp. | 60,196 | 1,176 | |
| Marten Transport Ltd. | 71,145 | 1,161 | |
| Heartland Express Inc. | 61,840 | 1,150 | |
| Encore Wire Corp. | 24,738 | 1,148 | |
| AZZ Inc. | 32,991 | 1,126 | |
| * | Evo Payments Inc. Class A | 45,007 | 1,118 |
| * | Huron Consulting Group Inc. | 28,144 | 1,107 |
| Greenbrier Cos. Inc. | 37,570 | 1,105 | |
| * | Parsons Corp. | 31,463 | 1,055 |
| Granite Construction Inc. | 59,018 | 1,039 | |
| Raven Industries Inc. | 47,011 | 1,012 | |
| Douglas Dynamics Inc. | 29,538 | 1,010 | |
| Primoris Services Corp. | 55,792 | 1,006 | |
| * | Welbilt Inc. | 157,214 | 968 |
| ArcBest Corp. | 30,877 | 959 | |
| Standex International Corp. | 16,173 | 957 | |
| Columbus McKinnon Corp. | 28,527 | 944 | |
| * | Cardtronics plc Class A | 44,378 | 879 |
| Chase Corp. | 8,773 | 837 | |
| Quanex Building Products Corp. | 45,105 | 832 | |
| Wabash National Corp. | 67,729 | 810 | |
| Argan Inc. | 19,289 | 808 | |
| Shyft Group Inc. | 41,846 | 790 | |
| H&E Equipment Services Inc. | 39,552 | 778 | |
| AAR Corp. | 41,237 | 775 | |
| Kforce Inc. | 24,072 | 774 | |
| * | Echo Global Logistics Inc. | 29,671 | 765 |
| * | PAE Inc. | 89,610 | 762 |
| * | TrueBlue Inc. | 47,482 | 735 |
| * | MYR Group Inc. | 19,332 | 719 |
| * | Bristow Group Inc. | 33,325 | 708 |
| * | Great Lakes Dredge & Dock Corp. | 74,068 | 704 |
| * | SEACOR Holdings Inc. | 23,842 | 693 |
| Cass Information Systems Inc. | 17,165 | 691 | |
| * | CIRCOR International Inc. | 25,128 | 687 |
| Apogee Enterprises Inc. | 31,940 | 683 |
| Shares | Market Value ($000) | ||
| * | Cornerstone Building Brands Inc. | 85,452 | 682 |
| Kelly Services Inc. Class A | 39,738 | 677 | |
| * | Pactiv Evergreen Inc. | 52,556 | 667 |
| * | NV5 Global Inc. | 12,475 | 658 |
| Gorman-Rupp Co. | 22,163 | 653 | |
| * | Gates Industrial Corp. plc | 58,650 | 652 |
| * | Conduent Inc. | 189,333 | 602 |
| * | US Concrete Inc. | 20,586 | 598 |
| * | Vivint Smart Home Inc. | 34,856 | 595 |
| * | BrightView Holdings Inc. | 51,297 | 585 |
| Ennis Inc. | 33,453 | 583 | |
| * | Tutor Perini Corp. | 50,653 | 564 |
| * | Vectrus Inc. | 14,466 | 550 |
| CAI International Inc. | 19,951 | 549 | |
| * | SP Plus Corp. | 29,718 | 533 |
| Hyster-Yale Materials Handling Inc. | 14,008 | 520 | |
| * | Construction Partners Inc. Class A | 27,670 | 504 |
| * | Ducommun Inc. | 14,697 | 484 |
| * | Thermon Group Holdings Inc. | 42,860 | 481 |
| * | Energy Recovery Inc. | 57,759 | 474 |
| Barrett Business Services Inc. | 8,973 | 471 | |
| * | Sterling Construction Co. Inc. | 32,777 | 464 |
| MTS Systems Corp. | 24,082 | 460 | |
| Resources Connection Inc. | 39,014 | 451 | |
| Allied Motion Technologies Inc. | 10,888 | 449 | |
| Miller Industries Inc. | 14,573 | 445 | |
| Heidrick & Struggles International Inc. | 22,610 | 444 | |
| Insteel Industries Inc. | 23,704 | 443 | |
| International Seaways Inc. | 30,293 | 443 | |
| * | Donnelley Financial Solutions Inc. | 32,983 | 441 |
| * | Aegion Corp. Class A | 31,078 | 439 |
| * | Forterra Inc. | 35,341 | 418 |
| Myers Industries Inc. | 31,399 | 415 | |
| * | Foundation Building Materials Inc. | 25,398 | 399 |
| * | Modine Manufacturing Co. | 63,161 | 395 |
| Kronos Worldwide Inc. | 30,597 | 393 | |
| * | Manitowoc Co. Inc. | 45,604 | 384 |
| Triumph Group Inc. | 58,757 | 382 | |
| VSE Corp. | 12,337 | 378 | |
| * | Ranpak Holdings Corp. | 39,128 | 372 |
| CRA International Inc. | 9,499 | 356 | |
| * | Vishay Precision Group Inc. | 13,917 | 352 |
| * | Lydall Inc. | 20,433 | 338 |
| * | Willdan Group Inc. | 13,172 | 336 |
| * | IES Holdings Inc. | 10,428 | 331 |
| * | Aspen Aerogels Inc. | 29,879 | 327 |
| * | UFP Technologies Inc. | 7,853 | 325 |
| * | Orion Energy Systems Inc. | 42,265 | 320 |
| * | DXP Enterprises Inc. | 19,526 | 315 |
| * | CECO Environmental Corp. | 43,080 | 314 |
| * | Titan Machinery Inc. | 23,701 | 314 |
| * | GreenSky Inc. Class A | 69,347 | 308 |
| * | Cross Country Healthcare Inc. | 46,809 | 304 |
| * | Napco Security Technologies Inc. | 12,814 | 301 |
| * | ShotSpotter Inc. | 9,637 | 299 |
| * | Northwest Pipe Co. | 10,922 | 289 |
| Park Aerospace Corp. | 25,791 | 282 | |
| * | Covenant Logistics Group Inc. Class A | 15,743 | 275 |
| Shares | Market Value ($000) | ||
| Powell Industries Inc. | 11,250 | 271 | |
| * | Daseke Inc. | 48,612 | 261 |
| * | Veritiv Corp. | 20,018 | 253 |
| * | I3 Verticals Inc. Class A | 9,918 | 250 |
| U.S. Lime & Minerals Inc. | 2,772 | 250 | |
| * | Blue Bird Corp. | 20,283 | 247 |
| *,1 | Alpha Pro Tech Ltd. | 16,600 | 245 |
| LSI Industries Inc. | 35,837 | 242 | |
| * | Lawson Products Inc. | 5,840 | 240 |
| * | Franklin Covey Co. | 13,330 | 236 |
| REV Group Inc. | 29,469 | 233 | |
| Universal Logistics Holdings Inc. | 11,066 | 231 | |
| * | Transcat Inc. | 7,708 | 226 |
| * | BlueLinx Holdings Inc. | 10,357 | 223 |
| * | Radiant Logistics Inc. | 42,943 | 221 |
| Hurco Cos. Inc. | 7,684 | 218 | |
| * | Astronics Corp. | 27,997 | 216 |
| * | Overseas Shipholding Group Inc. Class A | 98,988 | 212 |
| * | Commercial Vehicle Group Inc. | 32,138 | 210 |
| * | Team Inc. | 37,242 | 205 |
| Titan International Inc. | 69,292 | 200 | |
| * | US Xpress Enterprises Inc. Class A | 24,081 | 199 |
| * | Acacia Research Corp. | 53,671 | 186 |
| * | Montrose Environmental Group Inc. | 7,737 | 184 |
| * | Select Interior Concepts Inc. Class A | 26,163 | 181 |
| * | Luna Innovations Inc. | 30,072 | 180 |
| * | GP Strategies Corp. | 18,445 | 178 |
| Graham Corp. | 13,821 | 176 | |
| * | Paysign Inc. | 30,637 | 174 |
| * | InnerWorkings Inc. | 57,943 | 173 |
| Park-Ohio Holdings Corp. | 10,693 | 172 | |
| * | YRC Worldwide Inc. | 40,995 | 161 |
| * | PFSweb Inc. | 23,956 | 160 |
| * | Horizon Global Corp. | 26,846 | 154 |
| * | Eagle Bulk Shipping Inc. | 9,270 | 152 |
| * | Goldfield Corp. | 35,662 | 151 |
| * | Gencor Industries Inc. | 13,358 | 147 |
| * | L B Foster Co. Class A | 10,821 | 145 |
| * | ServiceSource International Inc. | 96,518 | 142 |
| Innovative Solutions and Support Inc. | 20,455 | 140 | |
| * | EVI Industries Inc. | 5,076 | 135 |
| * | Atlanticus Holdings Corp. | 11,012 | 131 |
| * | PRGX Global Inc. | 26,537 | 126 |
| Preformed Line Products Co. | 2,509 | 122 | |
| Quad/Graphics Inc. | 40,391 | 122 | |
| RR Donnelley & Sons Co. | 82,974 | 121 | |
| * | Concrete Pumping Holdings Inc. | 33,517 | 120 |
| * | DHI Group Inc. | 52,458 | 119 |
| * | HC2 Holdings Inc. | 46,997 | 114 |
| BG Staffing Inc. | 13,089 | 111 | |
| * | Information Services Group Inc. | 52,556 | 111 |
| * | Core Molding Technologies Inc. | 12,449 | 110 |
| * | Ultralife Corp. | 18,241 | 108 |
| * | Orion Group Holdings Inc. | 37,214 | 102 |
| * | Wrap Technologies Inc. | 14,771 | 100 |
| *,1 | ExOne Co. | 7,799 | 95 |
| * | Mistras Group Inc. | 22,934 | 90 |
| * | Broadwind Inc. | 31,113 | 89 |
| Shares | Market Value ($000) | ||
| *,1 | Energous Corp. | 29,940 | 88 |
| * | Babcock & Wilcox Enterprises Inc. | 37,535 | 87 |
| * | LightPath Technologies Inc. Class A | 35,249 | 85 |
| * | Rekor Systems Inc. | 14,131 | 81 |
| * | Nesco Holdings Inc. | 18,922 | 79 |
| * | General Finance Corp. | 12,254 | 78 |
| * | Frequency Electronics Inc. | 7,573 | 77 |
| * | Willis Lease Finance Corp. | 4,107 | 76 |
| * | Armstrong Flooring Inc. | 21,631 | 75 |
| * | Huttig Building Products Inc. | 33,725 | 74 |
| * | Twin Disc Inc. | 14,489 | 73 |
| * | Manitex International Inc. | 17,289 | 72 |
| * | USA Truck Inc. | 7,669 | 72 |
| * | StarTek Inc. | 13,737 | 72 |
| * | Target Hospitality Corp. | 51,466 | 63 |
| *,1 | Digital Ally Inc. | 24,096 | 52 |
| * | Houston Wire & Cable Co. | 19,943 | 50 |
| * | Hudson Technologies Inc. | 43,220 | 50 |
| RF Industries Ltd. | 11,213 | 50 | |
| *,1 | Odyssey Marine Exploration Inc. | 6,843 | 47 |
| * | Infrastructure and Energy Alternatives Inc. | 7,696 | 46 |
| * | Hudson Global Inc. | 3,985 | 38 |
| * | Perma-Pipe International Holdings Inc. | 5,795 | 33 |
| * | Ballantyne Strong Inc. | 19,745 | 31 |
| * | LS Starrett Co. Class A | 10,675 | 31 |
| * | Air T Inc. | 3,141 | 30 |
| * | Orbital Energy Group Inc. | 46,040 | 29 |
| * | Hill International Inc. | 16,059 | 21 |
| * | Air T Inc. Warrants Exp. 6/7/2020 | 8,708 | — |
| 5,408,955 | |||
| Other (0.0%)4 | |||
| 2 | Alder Biopharmaceuticals Inc. | 90,957 | 80 |
| 2 | Escalation ware India | 58,489 | 45 |
| 2 | Tobira Therapeutics | 4,500 | 20 |
| 2 | Ambit Biosciences Corp. | 29,736 | 18 |
| Geron Corp. Warrant Exp. 12/31/2025 | 73,748 | 16 | |
| 2 | Omthera Pharmaceutical Inc. | 31,662 | 8 |
| 2 | Media General Inc. CVR | 175,133 | 7 |
| Kadmon Holdings inc. Warrants Exp. 9/29/2022 | 25,728 | 6 | |
| 2 | Newsstar Financial Inc. CVR | 36,657 | 3 |
| *,2 | Synergy Pharmaceuticals Inc. | 412,534 | 3 |
| 2 | Alexza Pharmaceuticals | 80,591 | 3 |
| 2 | Elanco Animal Health Inc. | 67,232 | 2 |
| 1 | Pulse Biosciences Inc. Warrants Exp. 5/14/2025 | 408 | 2 |
| 2 | Progenics Pharmaceuticals, Inc. | 106,497 | — |
| 2 | Clinical Data CVR | 29,879 | — |
| *,2 | Ditech Holding Corp. Warrants Exp. 2/9/2028 | 3,339 | — |
| *,2 | Frontier Financial Corp. | 1 | — |
| *,1,2 | Harvest Natural Resources Inc. | 27,025 | — |
| 2 | Contra Oncomed Pharmaceutical | 31,662 | — |
| * | Talos Energy Inc. Warrants Exp. 2/28/2021 | 725 | — |
| 1,2 | Biosante Pharmaceutical Exp. 12/31/2049 | 156,953 | — |
| * | Whiting Petroleum Corp. Class A | 1 | — |
| *,1 | Whiting Petroleum Corp. Class B | 1 | — |
| 213 | |||
| Real Estate (3.5%) | |||
| American Tower Corp. | 532,159 | 128,639 | |
| Shares | Market Value ($000) | ||
| Prologis Inc. | 885,254 | 89,074 | |
| Crown Castle International Corp. | 503,111 | 83,768 | |
| Equinix Inc. | 106,181 | 80,711 | |
| Digital Realty Trust Inc. | 322,368 | 47,311 | |
| SBA Communications Corp. Class A | 133,973 | 42,668 | |
| * | CoStar Group Inc. | 47,313 | 40,146 |
| Public Storage | 178,391 | 39,731 | |
| Welltower Inc. | 500,496 | 27,572 | |
| Weyerhaeuser Co. | 890,614 | 25,400 | |
| AvalonBay Communities Inc. | 168,065 | 25,099 | |
| Realty Income Corp. | 411,650 | 25,008 | |
| Alexandria Real Estate Equities Inc. | 152,149 | 24,344 | |
| Simon Property Group Inc. | 368,861 | 23,858 | |
| Equity Residential | 441,536 | 22,664 | |
| Ventas Inc. | 449,809 | 18,874 | |
| Invitation Homes Inc. | 673,629 | 18,855 | |
| * | CBRE Group Inc. Class A | 383,130 | 17,996 |
| Healthpeak Properties Inc. | 644,446 | 17,497 | |
| Extra Space Storage Inc. | 155,054 | 16,589 | |
| Sun Communities Inc. | 117,886 | 16,576 | |
| Duke Realty Corp. | 446,673 | 16,482 | |
| Mid-America Apartment Communities Inc. | 138,000 | 16,001 | |
| Essex Property Trust Inc. | 77,289 | 15,519 | |
| * | Zillow Group Inc. Class C | 151,231 | 15,364 |
| VICI Properties Inc. | 634,183 | 14,821 | |
| Boston Properties Inc. | 169,724 | 13,629 | |
| WP Carey Inc. | 205,221 | 13,372 | |
| Equity LifeStyle Properties Inc. | 194,263 | 11,908 | |
| Medical Properties Trust Inc. | 640,514 | 11,292 | |
| UDR Inc. | 345,906 | 11,280 | |
| Camden Property Trust | 114,285 | 10,169 | |
| CyrusOne Inc. | 139,485 | 9,768 | |
| Gaming and Leisure Properties Inc. | 252,201 | 9,314 | |
| Iron Mountain Inc. | 347,400 | 9,307 | |
| Host Hotels & Resorts Inc. | 855,022 | 9,226 | |
| American Homes 4 Rent Class A | 321,636 | 9,160 | |
| Americold Realty Trust | 242,239 | 8,660 | |
| VEREIT Inc. | 1,308,366 | 8,504 | |
| Omega Healthcare Investors Inc. | 272,525 | 8,159 | |
| Regency Centers Corp. | 205,473 | 7,812 | |
| CubeSmart | 235,257 | 7,601 | |
| * | Zillow Group Inc. Class A | 73,375 | 7,450 |
| STORE Capital Corp. | 269,052 | 7,380 | |
| National Retail Properties Inc. | 208,772 | 7,205 | |
| Kilroy Realty Corp. | 138,258 | 7,184 | |
| Vornado Realty Trust | 207,228 | 6,986 | |
| Lamar Advertising Co. Class A | 104,782 | 6,933 | |
| Healthcare Trust of America Inc. Class A | 265,512 | 6,903 | |
| Rexford Industrial Realty Inc. | 148,559 | 6,798 | |
| Federal Realty Investment Trust | 91,250 | 6,701 | |
| First Industrial Realty Trust Inc. | 155,380 | 6,184 | |
| EastGroup Properties Inc. | 47,437 | 6,135 | |
| CoreSite Realty Corp. | 51,237 | 6,091 | |
| Apartment Investment and Management Co. Class A | 178,153 | 6,007 | |
| Jones Lang LaSalle Inc. | 61,515 | 5,885 | |
| Life Storage Inc. | 55,857 | 5,880 | |
| American Campus Communities Inc. | 167,885 | 5,863 | |
| STAG Industrial Inc. | 182,656 | 5,569 |
| Shares | Market Value ($000) | ||
| Kimco Realty Corp. | 491,656 | 5,536 | |
| * | Redfin Corp. | 107,880 | 5,386 |
| Douglas Emmett Inc. | 202,399 | 5,080 | |
| Cousins Properties Inc. | 176,190 | 5,037 | |
| Healthcare Realty Trust Inc. | 164,375 | 4,951 | |
| QTS Realty Trust Inc. Class A | 72,160 | 4,548 | |
| Terreno Realty Corp. | 82,429 | 4,514 | |
| Highwoods Properties Inc. | 127,956 | 4,295 | |
| Brixmor Property Group Inc. | 364,734 | 4,264 | |
| Physicians Realty Trust | 237,784 | 4,259 | |
| Agree Realty Corp. | 66,153 | 4,210 | |
| Spirit Realty Capital Inc. | 123,137 | 4,156 | |
| Rayonier Inc. | 155,335 | 4,107 | |
| Hudson Pacific Properties Inc. | 184,393 | 4,044 | |
| JBG SMITH Properties | 151,225 | 4,044 | |
| SL Green Realty Corp. | 85,076 | 3,945 | |
| Equity Commonwealth | 135,806 | 3,616 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. | 84,873 | 3,588 | |
| Sabra Health Care REIT Inc. | 248,189 | 3,421 | |
| Lexington Realty Trust | 325,132 | 3,398 | |
| Corporate Office Properties Trust | 139,694 | 3,314 | |
| PotlatchDeltic Corp. | 76,992 | 3,241 | |
| Innovative Industrial Properties Inc. | 25,904 | 3,215 | |
| National Health Investors Inc. | 52,285 | 3,151 | |
| PS Business Parks Inc. | 24,413 | 2,988 | |
| * | Howard Hughes Corp. | 51,026 | 2,939 |
| Park Hotels & Resorts Inc. | 282,775 | 2,825 | |
| Outfront Media Inc. | 179,154 | 2,607 | |
| Weingarten Realty Investors | 150,447 | 2,552 | |
| Apple Hospitality REIT Inc. | 257,340 | 2,473 | |
| Uniti Group Inc. | 232,569 | 2,450 | |
| Taubman Centers Inc. | 71,594 | 2,383 | |
| EPR Properties | 83,337 | 2,292 | |
| Ryman Hospitality Properties Inc. | 61,425 | 2,260 | |
| Essential Properties Realty Trust Inc. | 122,118 | 2,237 | |
| Four Corners Property Trust Inc. | 86,399 | 2,211 | |
| Brandywine Realty Trust | 212,680 | 2,199 | |
| Sunstone Hotel Investors Inc. | 273,931 | 2,175 | |
| Kennedy-Wilson Holdings Inc. | 149,557 | 2,172 | |
| National Storage Affiliates Trust | 64,990 | 2,126 | |
| Washington REIT | 101,773 | 2,049 | |
| CareTrust REIT Inc. | 115,070 | 2,048 | |
| Pebblebrook Hotel Trust | 158,643 | 1,988 | |
| Easterly Government Properties Inc. | 88,633 | 1,986 | |
| Piedmont Office Realty Trust Inc. Class A | 143,078 | 1,942 | |
| Industrial Logistics Properties Trust | 81,536 | 1,783 | |
| RLJ Lodging Trust | 204,232 | 1,769 | |
| Global Net Lease Inc. | 111,001 | 1,765 | |
| Paramount Group Inc. | 245,019 | 1,735 | |
| Colony Capital Inc. | 585,512 | 1,598 | |
| Monmouth Real Estate Investment Corp. | 115,365 | 1,598 | |
| Service Properties Trust | 198,572 | 1,579 | |
| GEO Group Inc. | 137,475 | 1,559 | |
| Retail Properties of America Inc. Class A | 256,689 | 1,491 | |
| Columbia Property Trust Inc. | 134,032 | 1,462 | |
| American Assets Trust Inc. | 59,861 | 1,442 | |
| Retail Opportunity Investments Corp. | 137,890 | 1,436 | |
| * | Cushman & Wakefield plc | 134,265 | 1,411 |
| Shares | Market Value ($000) | ||
| LTC Properties Inc. | 40,286 | 1,404 | |
| SITE Centers Corp. | 193,754 | 1,395 | |
| Realogy Holdings Corp. | 142,881 | 1,349 | |
| Independence Realty Trust Inc. | 115,077 | 1,334 | |
| Empire State Realty Trust Inc. Class A | 215,792 | 1,321 | |
| Mack-Cali Realty Corp. | 103,924 | 1,312 | |
| Urban Edge Properties | 134,003 | 1,302 | |
| DiamondRock Hospitality Co. | 247,315 | 1,254 | |
| 1 | Macerich Co. | 184,593 | 1,253 |
| Xenia Hotels & Resorts Inc. | 141,175 | 1,240 | |
| Kite Realty Group Trust | 106,986 | 1,239 | |
| Safehold Inc. | 19,790 | 1,229 | |
| CoreCivic Inc. | 149,796 | 1,198 | |
| NexPoint Residential Trust Inc. | 26,218 | 1,163 | |
| Acadia Realty Trust | 110,549 | 1,161 | |
| Office Properties Income Trust | 55,735 | 1,155 | |
| Community Healthcare Trust Inc. | 23,576 | 1,102 | |
| Getty Realty Corp. | 41,881 | 1,089 | |
| Diversified Healthcare Trust | 299,732 | 1,055 | |
| Alexander & Baldwin Inc. | 86,354 | 968 | |
| Investors Real Estate Trust | 14,438 | 941 | |
| Universal Health Realty Income Trust | 15,699 | 895 | |
| Newmark Group Inc. Class A | 188,261 | 813 | |
| * | Marcus & Millichap Inc. | 29,445 | 810 |
| * | St. Joe Co. | 38,197 | 788 |
| American Finance Trust Inc. | 124,806 | 783 | |
| 1 | Broadstone Net Lease Inc. Class A | 42,648 | 716 |
| RE/MAX Holdings Inc. Class A | 21,736 | 711 | |
| 1 | Tanger Factory Outlet Centers Inc. | 116,988 | 705 |
| Summit Hotel Properties Inc. | 131,263 | 680 | |
| UMH Properties Inc. | 49,442 | 669 | |
| CatchMark Timber Trust Inc. Class A | 71,954 | 643 | |
| Gladstone Commercial Corp. | 38,141 | 643 | |
| Alexander's Inc. | 2,613 | 641 | |
| Global Medical REIT Inc. | 46,222 | 624 | |
| Armada Hoffler Properties Inc. | 67,247 | 623 | |
| 1 | Brookfield Property REIT Inc. Class A | 46,807 | 573 |
| *,1 | Seritage Growth Properties Class A | 42,200 | 568 |
| RMR Group Inc. Class A | 19,668 | 540 | |
| RPT Realty | 98,535 | 536 | |
| Colony Credit Real Estate Inc. | 108,790 | 534 | |
| City Office REIT Inc. | 68,637 | 516 | |
| Chatham Lodging Trust | 58,781 | 448 | |
| Front Yard Residential Corp. | 51,002 | 446 | |
| Franklin Street Properties Corp. | 119,618 | 438 | |
| New Senior Investment Group Inc. | 109,571 | 438 | |
| Saul Centers Inc. | 16,224 | 431 | |
| Jernigan Capital Inc. | 23,743 | 407 | |
| Plymouth Industrial REIT Inc. | 32,573 | 402 | |
| Urstadt Biddle Properties Inc. Class A | 42,413 | 390 | |
| * | Forestar Group Inc. | 21,734 | 385 |
| Ares Commercial Real Estate Corp. | 39,917 | 365 | |
| Gladstone Land Corp. | 24,275 | 365 | |
| * | Tejon Ranch Co. | 23,881 | 338 |
| * | FRP Holdings Inc. | 8,050 | 335 |
| One Liberty Properties Inc. | 20,047 | 328 | |
| Whitestone REIT | 49,693 | 298 | |
| CorePoint Lodging Inc. | 53,370 | 291 |
| Shares | Market Value ($000) | ||
| Hersha Hospitality Trust Class A | 49,194 | 273 | |
| Preferred Apartment Communities Inc. Class A | 48,823 | 264 | |
| CTO Realty Growth Inc. | 5,759 | 254 | |
| Retail Value Inc. | 20,151 | 253 | |
| * | Rafael Holdings Inc. Class B | 15,547 | 241 |
| Farmland Partners Inc. | 35,339 | 235 | |
| * | PICO Holdings Inc. | 25,025 | 224 |
| * | Stratus Properties Inc. | 8,112 | 175 |
| 1 | Washington Prime Group Inc. | 238,870 | 155 |
| BRT Apartments Corp. | 11,841 | 139 | |
| Tiptree Inc. | 26,826 | 133 | |
| * | Maui Land & Pineapple Co. Inc. | 10,762 | 116 |
| Braemar Hotels & Resorts Inc. | 40,146 | 100 | |
| CorEnergy Infrastructure Trust Inc. | 16,696 | 97 | |
| Cedar Realty Trust Inc. | 109,181 | 88 | |
| Global Self Storage Inc. | 11,862 | 48 | |
| 1 | Pennsylvania REIT | 81,795 | 45 |
| * | Wheeler REIT Inc. | 13,699 | 42 |
| Sotherly Hotels Inc. | 22,226 | 40 | |
| *,1 | CBL & Associates Properties Inc. | 211,272 | 34 |
| Condor Hospitality Trust Inc. | 7,582 | 20 | |
| * | Transcontinental Realty Investors Inc. | 331 | 8 |
| 1,398,296 | |||
| Technology (26.3%) | |||
| Apple Inc. | 18,471,992 | 2,139,241 | |
| Microsoft Corp. | 9,082,238 | 1,910,267 | |
| * | Facebook Inc. Class A | 2,885,077 | 755,602 |
| * | Alphabet Inc. Class A | 360,554 | 528,427 |
| * | Alphabet Inc. Class C | 340,367 | 500,202 |
| NVIDIA Corp. | 703,313 | 380,647 | |
| * | Adobe Inc. | 575,451 | 282,218 |
| Intel Corp. | 5,103,939 | 264,282 | |
| * | salesforce.com Inc. | 1,026,933 | 258,089 |
| Broadcom Inc. | 482,616 | 175,827 | |
| QUALCOMM Inc. | 1,353,278 | 159,254 | |
| Texas Instruments Inc. | 1,098,964 | 156,921 | |
| Oracle Corp. | 2,394,199 | 142,934 | |
| International Business Machines Corp. | 1,068,136 | 129,960 | |
| * | Advanced Micro Devices Inc. | 1,408,364 | 115,472 |
| * | ServiceNow Inc. | 229,906 | 111,504 |
| * | Zoom Video Communications Inc. Class A | 207,538 | 97,566 |
| Intuit Inc. | 297,048 | 96,900 | |
| Applied Materials Inc. | 1,095,091 | 65,103 | |
| * | Micron Technology Inc. | 1,331,949 | 62,548 |
| * | Autodesk Inc. | 262,785 | 60,706 |
| Lam Research Corp. | 174,221 | 57,798 | |
| Analog Devices Inc. | 442,476 | 51,655 | |
| Roper Technologies Inc. | 125,861 | 49,729 | |
| * | DocuSign Inc. Class A | 211,509 | 45,525 |
| Cognizant Technology Solutions Corp. Class A | 649,245 | 45,071 | |
| * | Workday Inc. Class A | 208,994 | 44,961 |
| * | Twilio Inc. Class A | 165,806 | 40,969 |
| * | Twitter Inc. | 904,030 | 40,229 |
| * | Synopsys Inc. | 181,144 | 38,761 |
| Amphenol Corp. Class A | 355,777 | 38,520 | |
| TE Connectivity Ltd. | 393,094 | 38,421 | |
| KLA Corp. | 186,574 | 36,147 | |
| * | Splunk Inc. | 190,909 | 35,916 |
| Shares | Market Value ($000) | ||
| * | Cadence Design Systems Inc. | 331,513 | 35,349 |
| * | ANSYS Inc. | 102,574 | 33,565 |
| * | Match Group Inc. | 295,965 | 32,749 |
| HP Inc. | 1,716,746 | 32,601 | |
| * | Snap Inc. Class A | 1,239,305 | 32,358 |
| Marvell Technology Group Ltd. | 798,724 | 31,709 | |
| Microchip Technology Inc. | 301,740 | 31,007 | |
| Xilinx Inc. | 292,588 | 30,499 | |
| * | Okta Inc. | 140,038 | 29,947 |
| Corning Inc. | 910,427 | 29,507 | |
| Skyworks Solutions Inc. | 200,728 | 29,206 | |
| * | Palo Alto Networks Inc. | 109,273 | 26,745 |
| * | RingCentral Inc. Class A | 94,191 | 25,866 |
| * | VeriSign Inc. | 116,776 | 23,922 |
| * | Crowdstrike Holdings Inc. Class A | 170,033 | 23,349 |
| * | Pinterest Inc. Class A | 556,684 | 23,108 |
| * | Coupa Software Inc. | 80,439 | 22,060 |
| Maxim Integrated Products Inc. | 321,533 | 21,739 | |
| * | Akamai Technologies Inc. | 195,644 | 21,626 |
| * | EPAM Systems Inc. | 63,762 | 20,613 |
| CDW Corp. | 171,719 | 20,526 | |
| Citrix Systems Inc. | 148,489 | 20,448 | |
| * | Datadog Inc. Class A | 194,410 | 19,861 |
| * | Dell Technologies Class C | 290,459 | 19,661 |
| * | Fortinet Inc. | 165,687 | 19,520 |
| * | Paycom Software Inc. | 60,247 | 18,755 |
| * | Qorvo Inc. | 137,432 | 17,730 |
| * | Tyler Technologies Inc. | 48,182 | 16,794 |
| Teradyne Inc. | 200,252 | 15,912 | |
| SS&C Technologies Holdings Inc. | 261,076 | 15,800 | |
| * | Black Knight Inc. | 178,163 | 15,509 |
| Leidos Holdings Inc. | 171,684 | 15,306 | |
| * | GoDaddy Inc. Class A | 199,913 | 15,187 |
| * | HubSpot Inc. | 51,923 | 15,173 |
| Hewlett Packard Enterprise Co. | 1,541,401 | 14,443 | |
| Monolithic Power Systems Inc. | 51,412 | 14,375 | |
| * | Zendesk Inc. | 138,311 | 14,235 |
| NortonLifeLock Inc. | 673,845 | 14,043 | |
| *,1 | VMware Inc. Class A | 94,616 | 13,593 |
| * | Arista Networks Inc. | 63,896 | 13,222 |
| * | Ceridian HCM Holding Inc. | 159,870 | 13,213 |
| * | Slack Technologies Inc. Class A | 489,513 | 13,148 |
| Seagate Technology plc | 262,352 | 12,926 | |
| * | MongoDB Inc. | 55,679 | 12,890 |
| * | Gartner Inc. | 101,955 | 12,739 |
| Western Digital Corp. | 344,318 | 12,585 | |
| * | Avalara Inc. | 95,937 | 12,217 |
| * | Zscaler Inc. | 86,251 | 12,135 |
| Entegris Inc. | 162,457 | 12,077 | |
| NetApp Inc. | 266,141 | 11,668 | |
| * | IAC/Inter Active Corp. | 96,019 | 11,501 |
| * | Nuance Communications Inc. | 341,427 | 11,332 |
| * | ON Semiconductor Corp. | 495,610 | 10,750 |
| * | Guidewire Software Inc. | 100,306 | 10,459 |
| * | PTC Inc. | 125,477 | 10,379 |
| * | Aspen Technology Inc. | 81,420 | 10,307 |
| * | Five9 Inc. | 76,030 | 9,860 |
| * | Anaplan Inc. | 149,814 | 9,375 |
| Shares | Market Value ($000) | ||
| Universal Display Corp. | 51,193 | 9,253 | |
| * | Fastly Inc. Class A | 98,225 | 9,202 |
| * | Dynatrace Inc. | 221,898 | 9,102 |
| * | F5 Networks Inc. | 73,404 | 9,012 |
| * | Cree Inc. | 130,995 | 8,350 |
| * | Snowflake Inc. Class A | 33,053 | 8,296 |
| * | Grubhub Inc. | 110,274 | 7,976 |
| * | Cloudflare Inc. Class A | 188,652 | 7,746 |
| * | Proofpoint Inc. | 69,332 | 7,318 |
| * | Manhattan Associates Inc. | 76,438 | 7,299 |
| * | Elastic NV | 67,589 | 7,292 |
| MKS Instruments Inc. | 66,646 | 7,280 | |
| * | Arrow Electronics Inc. | 89,943 | 7,075 |
| * | IPG Photonics Corp. | 41,586 | 7,068 |
| * | Inphi Corp. | 62,473 | 7,013 |
| * | Dropbox Inc. Class A | 360,103 | 6,936 |
| * | Smartsheet Inc. Class A | 139,249 | 6,882 |
| * | Alteryx Inc. Class A | 60,592 | 6,880 |
| SYNNEX Corp. | 48,130 | 6,741 | |
| * | CACI International Inc. Class A | 30,267 | 6,452 |
| CDK Global Inc. | 147,835 | 6,444 | |
| * | RealPage Inc. | 110,118 | 6,347 |
| Pegasystems Inc. | 48,446 | 5,864 | |
| Jabil Inc. | 164,925 | 5,650 | |
| Science Applications International Corp. | 70,667 | 5,542 | |
| DXC Technology Co. | 308,534 | 5,507 | |
| * | Q2 Holdings Inc. | 58,614 | 5,349 |
| * | Blackline Inc. | 58,962 | 5,285 |
| * | Everbridge Inc. | 41,933 | 5,272 |
| * | Silicon Laboratories Inc. | 52,569 | 5,144 |
| * | II-VI Inc. | 125,304 | 5,082 |
| CMC Materials Inc. | 35,454 | 5,063 | |
| National Instruments Corp. | 141,090 | 5,037 | |
| * | Nutanix Inc. Class A | 218,425 | 4,845 |
| * | Envestnet Inc. | 62,212 | 4,800 |
| * | Cirrus Logic Inc. | 69,616 | 4,696 |
| * | Lattice Semiconductor Corp. | 160,309 | 4,643 |
| * | Vertiv Holdings Co. Class A | 257,573 | 4,461 |
| * | Pure Storage Inc. Class A | 289,246 | 4,451 |
| * | Novanta Inc. | 41,255 | 4,346 |
| * | Varonis Systems Inc. | 36,743 | 4,241 |
| * | Semtech Corp. | 78,846 | 4,176 |
| * | Sailpoint Technologies Holdings Inc. | 104,910 | 4,151 |
| * | Change Healthcare Inc. | 278,007 | 4,034 |
| Brooks Automation Inc. | 86,734 | 4,012 | |
| * | Bandwidth Inc. Class A | 22,931 | 4,003 |
| * | Qualys Inc. | 40,466 | 3,966 |
| * | LiveRamp Holdings Inc. | 76,503 | 3,961 |
| * | LivePerson Inc. | 72,429 | 3,766 |
| * | New Relic Inc. | 66,448 | 3,745 |
| Xerox Holdings Corp. | 198,563 | 3,727 | |
| Power Integrations Inc. | 67,244 | 3,725 | |
| * | Dun & Bradstreet Holdings Inc. | 145,109 | 3,723 |
| * | J2 Global Inc. | 53,191 | 3,682 |
| * | ZoomInfo Technologies Inc. Class A | 81,058 | 3,485 |
| * | Rapid7 Inc. | 55,911 | 3,424 |
| * | SPS Commerce Inc. | 43,558 | 3,392 |
| * | NCR Corp. | 150,388 | 3,330 |
| Shares | Market Value ($000) | ||
| Blackbaud Inc. | 59,518 | 3,323 | |
| Perspecta Inc. | 167,800 | 3,264 | |
| * | Verint Systems Inc. | 67,452 | 3,250 |
| * | Synaptics Inc. | 39,848 | 3,205 |
| * | FireEye Inc. | 251,017 | 3,099 |
| * | Box Inc. Class A | 174,824 | 3,035 |
| * | Tenable Holdings Inc. | 79,879 | 3,015 |
| * | Alarm.com Holdings Inc. | 54,453 | 3,009 |
| * | SVMK Inc. | 134,509 | 2,974 |
| Avnet Inc. | 114,721 | 2,964 | |
| * | Teradata Corp. | 130,253 | 2,957 |
| *,1 | Appian Corp. Class A | 45,434 | 2,942 |
| * | Diodes Inc. | 51,397 | 2,901 |
| * | Advanced Energy Industries Inc. | 46,027 | 2,897 |
| * | Fabrinet | 45,115 | 2,844 |
| * | Covetrus Inc. | 115,284 | 2,813 |
| * | Cloudera Inc. | 253,312 | 2,759 |
| * | Medallia Inc. | 97,601 | 2,676 |
| * | Cornerstone OnDemand Inc. | 72,885 | 2,650 |
| Vishay Intertechnology Inc. | 166,844 | 2,598 | |
| * | Appfolio Inc. Class A | 17,440 | 2,473 |
| * | Plexus Corp. | 34,788 | 2,457 |
| * | FormFactor Inc. | 96,117 | 2,396 |
| * | Insight Enterprises Inc. | 41,718 | 2,360 |
| * | Workiva Inc. Class A | 40,453 | 2,256 |
| * | Rogers Corp. | 22,558 | 2,212 |
| * | Bottomline Technologies DE Inc. | 51,876 | 2,187 |
| * | Cargurus Inc. | 97,511 | 2,109 |
| * | Ambarella Inc. | 39,755 | 2,074 |
| * | Cerence Inc. | 42,449 | 2,074 |
| Progress Software Corp. | 56,051 | 2,056 | |
| * | CommVault Systems Inc. | 50,353 | 2,054 |
| * | Schrodinger Inc. | 42,860 | 2,036 |
| * | Sanmina Corp. | 74,909 | 2,026 |
| * | Vroom Inc. | 39,093 | 2,024 |
| * | MACOM Technology Solutions Holdings Inc. | 58,126 | 1,977 |
| * | Rambus Inc. | 140,424 | 1,922 |
| * | Altair Engineering Inc. Class A | 45,312 | 1,902 |
| * | MaxLinear Inc. | 80,094 | 1,861 |
| * | NetScout Systems Inc. | 84,487 | 1,844 |
| * | Onto Innovation Inc. | 56,904 | 1,695 |
| * | Yelp Inc. Class A | 83,146 | 1,670 |
| * | Upwork Inc. | 95,300 | 1,662 |
| * | Perficient Inc. | 38,760 | 1,657 |
| * | Virtusa Corp. | 33,430 | 1,643 |
| * | Yext Inc. | 107,805 | 1,636 |
| CSG Systems International Inc. | 39,891 | 1,634 | |
| * | Allscripts Healthcare Solutions Inc. | 200,214 | 1,630 |
| * | Avaya Holdings Corp. | 104,048 | 1,582 |
| NIC Inc. | 76,691 | 1,511 | |
| * | SolarWinds Corp. | 72,696 | 1,479 |
| * | Super Micro Computer Inc. | 55,792 | 1,473 |
| * | PagerDuty Inc. | 53,430 | 1,448 |
| * | PROS Holdings Inc. | 45,098 | 1,440 |
| Xperi Holding Corp. | 123,778 | 1,422 | |
| * | JFrog Ltd. | 15,927 | 1,348 |
| Simulations Plus Inc. | 17,811 | 1,342 | |
| * | Model N Inc. | 36,611 | 1,292 |
| Shares | Market Value ($000) | ||
| Shutterstock Inc. | 24,617 | 1,281 | |
| * | TechTarget Inc. | 28,877 | 1,269 |
| Methode Electronics Inc. | 44,201 | 1,260 | |
| * | TTM Technologies Inc. | 109,998 | 1,255 |
| * | Zuora Inc. Class A | 118,841 | 1,229 |
| * | Ping Identity Holding Corp. | 39,187 | 1,223 |
| * | ePlus Inc. | 16,524 | 1,210 |
| * | MicroStrategy Inc. Class A | 7,991 | 1,203 |
| Pitney Bowes Inc. | 216,692 | 1,151 | |
| * | Amkor Technology Inc. | 99,986 | 1,120 |
| * | Calix Inc. | 62,819 | 1,117 |
| * | Upland Software Inc. | 29,610 | 1,116 |
| * | Domo Inc. Class B | 27,591 | 1,058 |
| * | nLight Inc. | 44,814 | 1,052 |
| * | Ultra Clean Holdings Inc. | 46,630 | 1,001 |
| * | CEVA Inc. | 24,818 | 977 |
| Benchmark Electronics Inc. | 45,827 | 923 | |
| *,1 | BigCommerce Holdings Inc. Series 1 | 11,014 | 917 |
| * | OneSpan Inc. | 42,440 | 890 |
| * | ACM Research Inc. Class A | 12,532 | 866 |
| Switch Inc. Class A | 55,058 | 859 | |
| * | MobileIron Inc. | 122,203 | 857 |
| * | Magnite Inc. | 122,599 | 851 |
| CTS Corp. | 38,533 | 849 | |
| * | Axcelis Technologies Inc. | 38,404 | 845 |
| * | Unisys Corp. | 78,359 | 836 |
| * | Tucows Inc. Class A | 11,887 | 819 |
| Cohu Inc. | 47,326 | 813 | |
| * | Jamf Holding Corp. | 21,213 | 798 |
| * | Eventbrite Inc. Class A | 71,835 | 779 |
| * | Limelight Networks Inc. | 134,138 | 773 |
| * | Sitime Corp. | 8,945 | 752 |
| * | Photronics Inc. | 74,215 | 739 |
| * | PDF Solutions Inc. | 38,843 | 727 |
| * | Duck Creek Technologies Inc. | 15,540 | 706 |
| * | 3D Systems Corp. | 142,879 | 702 |
| * | Veeco Instruments Inc. | 60,167 | 702 |
| * | Rackspace Technology Inc. | 36,063 | 696 |
| * | Diebold Nixdorf Inc. | 89,243 | 682 |
| * | PAR Technology Corp. | 16,616 | 673 |
| * | ScanSource Inc. | 32,569 | 646 |
| * | Agilysys Inc. | 26,124 | 631 |
| * | TrueCar Inc. | 122,560 | 613 |
| * | Ichor Holdings Ltd. | 28,037 | 605 |
| Ebix Inc. | 29,312 | 604 | |
| * | Vertex Inc. Class A | 26,257 | 604 |
| * | Sprout Social Inc. Class A | 15,601 | 601 |
| * | Groupon Inc. Class A | 28,920 | 590 |
| * | Impinj Inc. | 22,077 | 582 |
| QAD Inc. Class A | 13,727 | 579 | |
| * | Mitek Systems Inc. | 45,310 | 577 |
| * | Blucora Inc. | 60,865 | 573 |
| American Software Inc. Class A | 39,262 | 551 | |
| PC Connection Inc. | 12,958 | 532 | |
| * | Grid Dynamics Holdings Inc. | 66,131 | 511 |
| * | Brightcove Inc. | 48,751 | 499 |
| * | EverQuote Inc. Class A | 12,860 | 497 |
| * | Arlo Technologies Inc. | 92,924 | 489 |
| Shares | Market Value ($000) | ||
| * | Endurance International Group Holdings Inc. | 85,240 | 489 |
| * | Sciplay Corp. Class A | 29,427 | 477 |
| Computer Programs and Systems Inc. | 16,716 | 462 | |
| * | ChannelAdvisor Corp. | 31,025 | 449 |
| * | Avid Technology Inc. | 49,959 | 428 |
| * | Forrester Research Inc. | 12,523 | 411 |
| * | Zix Corp. | 70,110 | 409 |
| * | Benefitfocus Inc. | 34,937 | 391 |
| VirnetX Holding Corp. | 73,575 | 388 | |
| * | Sumo Logic Inc. | 17,739 | 387 |
| * | A10 Networks Inc. | 60,536 | 386 |
| Hackett Group Inc. | 33,557 | 375 | |
| * | Intelligent Systems Corp. | 9,532 | 372 |
| * | Kimball Electronics Inc. | 31,649 | 366 |
| * | DSP Group Inc. | 26,036 | 343 |
| * | NeoPhotonics Corp. | 55,788 | 340 |
| *,1 | MicroVision Inc. | 172,458 | 336 |
| NVE Corp. | 6,716 | 330 | |
| * | Alpha & Omega Semiconductor Ltd. | 25,712 | 330 |
| *,1 | Waitr Holdings Inc. | 99,482 | 320 |
| * | Digimarc Corp. | 13,962 | 312 |
| * | eGain Corp. | 19,305 | 274 |
| * | AXT Inc. | 42,819 | 262 |
| * | CyberOptics Corp. | 7,703 | 245 |
| *,1 | Cleanspark Inc. | 18,288 | 228 |
| * | Iteris Inc. | 49,895 | 205 |
| Daktronics Inc. | 45,183 | 179 | |
| * | Synchronoss Technologies Inc. | 58,796 | 177 |
| * | Immersion Corp. | 24,901 | 176 |
| *,1 | Veritone Inc. | 18,852 | 173 |
| * | GTY Technologies Holdings Inc. | 57,777 | 153 |
| * | Intevac Inc. | 25,788 | 142 |
| * | Smith Micro Software Inc. | 37,622 | 140 |
| * | Identiv Inc. | 21,369 | 134 |
| * | Telenav Inc. | 36,650 | 132 |
| * | comScore Inc. | 64,187 | 131 |
| PCTEL Inc. | 22,253 | 126 | |
| * | GSI Technology Inc. | 21,838 | 123 |
| * | Key Tronic Corp. | 12,158 | 120 |
| * | Kopin Corp. | 84,748 | 117 |
| * | SecureWorks Corp. Class A | 10,122 | 115 |
| * | Research Frontiers Inc. | 41,968 | 113 |
| *,1 | Atomera Inc. | 10,507 | 110 |
| *,1 | Remark Holdings Inc. | 89,302 | 104 |
| 2 | QAD Inc. Class B | 3,097 | 103 |
| * | Computer Task Group Inc. | 20,394 | 101 |
| * | Palantir Technologies Inc. Class A | 10,382 | 99 |
| * | Amtech Systems Inc. | 19,290 | 94 |
| * | IEC Electronics Corp. | 10,877 | 94 |
| * | Mastech Digital Inc. | 5,006 | 90 |
| * | Unity Software Inc. | 1,006 | 88 |
| * | EMCORE Corp. | 25,614 | 83 |
| * | Park City Group Inc. | 16,658 | 82 |
| * | Issuer Direct Corp. | 4,075 | 81 |
| * | WidePoint Corp. | 138,277 | 69 |
| *,1 | Boxlight Corp. Class A | 39,864 | 64 |
| Richardson Electronics Ltd. | 15,379 | 64 | |
| * | Beyond Air Inc. | 11,739 | 61 |
| Shares | Market Value ($000) | ||
| * | Great Elm Capital Group Inc. | 25,570 | 60 |
| * | Synacor Inc. | 36,421 | 55 |
| Support.com Inc. | 21,839 | 39 | |
| ARC Document Solutions Inc. | 41,831 | 38 | |
| CSP Inc. | 4,375 | 38 | |
| TransAct Technologies Inc. | 7,695 | 38 | |
| * | Bentley Systems Inc. Class B | 1,119 | 35 |
| * | BSQUARE Corp. | 25,292 | 34 |
| * | Aehr Test Systems | 23,485 | 33 |
| * | Data I/O Corp. | 9,481 | 30 |
| Asana Inc. Class A | 1,046 | 30 | |
| * | NetSol Technologies Inc. | 9,891 | 29 |
| * | inTEST Corp. | 6,184 | 28 |
| * | CVD Equipment Corp. | 8,553 | 26 |
| * | Evolving Systems Inc. | 20,892 | 24 |
| * | Mohawk Group Holdings Inc. | 2,438 | 20 |
| * | RealNetworks Inc. | 7,263 | 9 |
| * | Quantum Corp. | 1,880 | 9 |
| * | SharpSpring Inc. | 600 | 7 |
| 10,570,529 | |||
| Telecommunications (3.5%) | |||
| Verizon Communications Inc. | 4,969,456 | 295,633 | |
| Comcast Corp. Class A | 5,469,388 | 253,014 | |
| AT&T Inc. | 8,547,511 | 243,689 | |
| Cisco Systems Inc. | 4,559,555 | 179,601 | |
| * | Charter Communications Inc. Class A | 172,099 | 107,448 |
| * | T-Mobile US Inc. | 667,944 | 76,386 |
| L3Harris Technologies Inc. | 258,739 | 43,944 | |
| Motorola Solutions Inc. | 203,179 | 31,860 | |
| * | Roku Inc. | 127,303 | 24,035 |
| * | Liberty Broadband Corp. Class C | 139,471 | 19,926 |
| CenturyLink Inc. | 1,321,540 | 13,334 | |
| Cable One Inc. | 6,501 | 12,257 | |
| * | Altice USA Inc. Class A | 395,254 | 10,277 |
| * | GCI Liberty Inc. Class A | 116,223 | 9,526 |
| * | Liberty Broadband Corp. Class A | 64,728 | 9,179 |
| Juniper Networks Inc. | 397,894 | 8,555 | |
| * | DISH Network Corp. Class A | 293,729 | 8,527 |
| * | Ciena Corp. | 185,226 | 7,352 |
| * | Lumentum Holdings Inc. | 86,244 | 6,479 |
| * | Iridium Communications Inc. | 135,167 | 3,458 |
| * | Viavi Solutions Inc. | 278,191 | 3,263 |
| Cogent Communications Holdings Inc. | 51,761 | 3,108 | |
| * | Acacia Communications Inc. | 45,771 | 3,085 |
| * | Vonage Holdings Corp. | 280,908 | 2,874 |
| Shenandoah Telecommunications Co. | 56,777 | 2,523 | |
| * | Comm Scope Holding Co. Inc. | 246,794 | 2,221 |
| InterDigital Inc. | 38,009 | 2,169 | |
| Telephone and Data Systems Inc. | 114,188 | 2,106 | |
| * | ViaSat Inc. | 55,018 | 1,892 |
| * | 8x8 Inc. | 118,634 | 1,845 |
| * | EchoStar Corp. Class A | 60,411 | 1,504 |
| * | Infinera Corp. | 195,467 | 1,204 |
| Ubiquiti Inc. | 7,124 | 1,187 | |
| * | NETGEAR Inc. | 34,486 | 1,063 |
| * | Vocera Communications Inc. | 35,935 | 1,045 |
| * | Cincinnati Bell Inc. | 60,860 | 913 |
| *,1 | Inseego Corp. | 88,016 | 908 |
| Shares | Market Value ($000) | ||
| ATN International Inc. | 12,933 | 648 | |
| ADTRAN Inc. | 60,226 | 618 | |
| * | Extreme Networks Inc. | 144,881 | 582 |
| * | Harmonic Inc. | 104,062 | 581 |
| *,1 | Gogo Inc. | 62,483 | 577 |
| * | Boingo Wireless Inc. | 55,481 | 566 |
| * | Digi International Inc. | 32,827 | 513 |
| * | Consolidated Communications Holdings Inc. | 85,883 | 489 |
| Plantronics Inc. | 41,282 | 489 | |
| * | Anterix Inc. | 14,908 | 488 |
| Comtech Telecommunications Corp. | 29,274 | 410 | |
| * | U.S. Cellular Corp. | 13,835 | 409 |
| * | WideOpenWest Inc. | 66,554 | 345 |
| * | ORBCOMM Inc. | 98,534 | 335 |
| * | CalAmp Corp. | 44,503 | 320 |
| Loral Space & Communications Inc. | 17,413 | 319 | |
| * | Clearfield Inc. | 14,122 | 285 |
| * | Ooma Inc. | 21,775 | 284 |
| * | Ribbon Communications Inc. | 71,586 | 277 |
| *,1 | Applied Optoelectronics Inc. | 24,455 | 275 |
| Spok Holdings Inc. | 26,291 | 250 | |
| * | Genasys Inc. | 37,838 | 233 |
| *,1 | Globalstar Inc. | 747,398 | 229 |
| *,1 | GTT Communications Inc. | 42,173 | 218 |
| * | Hemisphere Media Group Inc. Class A | 23,290 | 202 |
| * | KVH Industries Inc. | 21,023 | 189 |
| * | Airgain Inc. | 14,003 | 187 |
| * | Cambium Networks Corp. | 9,228 | 156 |
| * | Aviat Networks Inc. | 6,976 | 153 |
| Alaska Communications Systems Group Inc. | 73,683 | 147 | |
| * | IDT Corp. Class B | 19,345 | 127 |
| * | DZS Inc. | 12,823 | 120 |
| * | Casa Systems Inc. | 29,218 | 118 |
| Bel Fuse Inc. Class B | 10,293 | 110 | |
| *,1 | Pareteum Corp. | 140,419 | 95 |
| * | Powerfleet Inc. | 15,074 | 85 |
| *,1 | Resonant Inc. | 33,916 | 81 |
| * | RigNet Inc. | 15,450 | 63 |
| Network-1 Technologies Inc. | 20,999 | 56 | |
| * | SeaChange International Inc. | 46,503 | 40 |
| * | Otelco Inc. Class A | 3,053 | 35 |
| Bel Fuse Inc. Class A | 1,376 | 15 | |
| * | ClearOne Inc. | 4,021 | 9 |
| 1,409,118 | |||
| Utilities (3.2%) | |||
| NextEra Energy Inc. | 588,150 | 163,247 | |
| Dominion Energy Inc. | 1,009,088 | 79,647 | |
| Duke Energy Corp. | 884,934 | 78,370 | |
| Southern Co. | 1,268,423 | 68,774 | |
| Waste Management Inc. | 505,047 | 57,156 | |
| American Electric Power Co. Inc. | 596,550 | 48,756 | |
| Xcel Energy Inc. | 630,739 | 43,527 | |
| Exelon Corp. | 1,168,962 | 41,802 | |
| Sempra Energy | 346,838 | 41,052 | |
| WEC Energy Group Inc. | 379,046 | 36,730 | |
| Eversource Energy | 410,994 | 34,339 | |
| Public Service Enterprise Group Inc. | 605,693 | 33,259 | |
| Waste Connections Inc. | 315,258 | 32,724 | |
| Shares | Market Value ($000) | ||
| American Water Works Co. Inc. | 217,915 | 31,571 | |
| Consolidated Edison Inc. | 401,792 | 31,259 | |
| DTE Energy Co. | 229,591 | 26,412 | |
| PPL Corp. | 918,492 | 24,992 | |
| Entergy Corp. | 238,951 | 23,544 | |
| Ameren Corp. | 295,213 | 23,345 | |
| Republic Services Inc. Class A | 247,969 | 23,148 | |
| Edison International | 452,195 | 22,990 | |
| CMS Energy Corp. | 346,220 | 21,261 | |
| FirstEnergy Corp. | 651,472 | 18,704 | |
| * | PG&E Corp. | 1,750,153 | 16,434 |
| Alliant Energy Corp. | 301,131 | 15,553 | |
| AES Corp. | 806,955 | 14,614 | |
| Atmos Energy Corp. | 146,770 | 14,030 | |
| Evergy Inc. | 273,953 | 13,922 | |
| CenterPoint Energy Inc. | 655,234 | 12,679 | |
| Essential Utilities Inc. | 293,483 | 11,813 | |
| Vistra Corp. | 585,625 | 11,045 | |
| NiSource Inc. | 458,856 | 10,095 | |
| Pinnacle West Capital Corp. | 135,359 | 10,091 | |
| NRG Energy Inc. | 274,675 | 8,443 | |
| UGI Corp. | 244,401 | 8,060 | |
| * | Sunrun Inc. | 102,522 | 7,901 |
| OGE Energy Corp. | 232,503 | 6,973 | |
| * | Stericycle Inc. | 110,082 | 6,942 |
| IDACORP Inc. | 60,736 | 4,853 | |
| ONE Gas Inc. | 63,160 | 4,359 | |
| National Fuel Gas Co. | 103,159 | 4,187 | |
| Black Hills Corp. | 76,829 | 4,110 | |
| Hawaiian Electric Industries Inc. | 120,981 | 4,021 | |
| PNM Resources Inc. | 95,799 | 3,959 | |
| Southwest Gas Holdings Inc. | 62,070 | 3,917 | |
| Portland General Electric Co. | 107,299 | 3,809 | |
| Avangrid Inc. | 74,649 | 3,767 | |
| American States Water Co. | 44,946 | 3,369 | |
| * | Clean Harbors Inc. | 59,946 | 3,359 |
| * | Vivint Solar Inc. | 76,884 | 3,256 |
| New Jersey Resources Corp. | 118,272 | 3,196 | |
| ALLETE Inc. | 61,700 | 3,192 | |
| Spire Inc. | 59,095 | 3,144 | |
| NorthWestern Corp. | 63,653 | 3,096 | |
| * | Casella Waste Systems Inc. Class A | 53,841 | 3,007 |
| Ormat Technologies Inc. | 49,496 | 2,926 | |
| Avista Corp. | 80,280 | 2,739 | |
| MGE Energy Inc. | 42,788 | 2,681 | |
| * | Advanced Disposal Services Inc. | 85,875 | 2,596 |
| California Water Service Group | 59,239 | 2,574 | |
| * | Evoqua Water Technologies Corp. | 113,234 | 2,403 |
| South Jersey Industries Inc. | 114,798 | 2,212 | |
| Clearway Energy Inc. Class C | 80,482 | 2,170 | |
| SJW Group | 34,850 | 2,121 | |
| * | Sunnova Energy International Inc. | 56,431 | 1,716 |
| Northwest Natural Holding Co. | 37,458 | 1,700 | |
| Chesapeake Utilities Corp. | 18,846 | 1,589 | |
| Clearway Energy Inc. Class A | 57,050 | 1,409 | |
| * | Harsco Corp. | 100,310 | 1,395 |
| Middlesex Water Co. | 21,030 | 1,307 | |
| US Ecology Inc. | 38,221 | 1,249 |
| Shares | Market Value ($000) | ||
| Covanta Holding Corp. | 150,984 | 1,170 | |
| Unitil Corp. | 19,312 | 746 | |
| York Water Co. | 16,146 | 682 | |
| Artesian Resources Corp. Class A | 10,398 | 358 | |
| * | Heritage-Crystal Clean Inc. | 21,463 | 286 |
| * | Atlantic Power Corp. | 129,879 | 255 |
| *,1 | Cadiz Inc. | 22,248 | 221 |
| * | Pure Cycle Corp. | 22,924 | 206 |
| RGC Resources Inc. | 8,637 | 202 | |
| Genie Energy Ltd. Class B | 20,232 | 162 | |
| Global Water Resources Inc. | 13,084 | 141 | |
| Spark Energy Inc. Class A | 14,892 | 124 | |
| * | Sharps Compliance Corp. | 18,541 | 116 |
| Advanced Emissions Solutions Inc. | 22,693 | 92 | |
| * | Perma-Fix Environmental Services Inc. | 12,584 | 89 |
| * | Aqua Metals Inc. | 89,750 | 82 |
| * | Charah Solutions Inc. | 13,885 | 43 |
| * | Fuel Tech Inc. | 44,766 | 38 |
| 1,275,605 | |||
| Total Common Stocks (Cost $17,727,310) | 39,949,439 | ||
| Preferred Stocks (0.0%) | |||
| * | Air T Funding Pfd. 8.000%, 6/7/49 | 165 | 4 |
| * | Qurate Retail Inc. Pfd. 8.000%, 3/15/31 | 1 | — |
| Total Preferred Stocks (Cost $4) | 4 | ||
| Temporary Cash Investments (0.6%) | |||
| Money Market Funds (0.6%) | |||
| 5,6 | Vanguard Market Liquidity Fund 0.117% | 2,223,534 | 222,353 |
| Face Amount ($000) | |||
| U.S. Government and Agency Obligations (0.0%) | |||
| 7 | U.S. Cash Management Bill, 0.122, 12/15/20 | 5,300 | 5,299 |
| 7 | U.S. Cash Management Bill, 0.116, 2/16/21 | 2,872 | 2,871 |
| Face Amount ($000) | |||
| 7 | U.S. Treasury Bill, 0.061, 10/13/20 | 5,750 | 5,750 |
| 13,920 | |||
| Total Temporary Cash Investments (Cost $236,246) | 236,273 | ||
| Total Investments (100.1%) (Cost $17,963,560) | 40,185,716 | ||
| Other Asset and Liabilities-Net (-0.1%) | (55,567) | ||
| Net Assets (100%) | 40,130,149 | ||
| Cost is in $000. | |||
| * | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $87,386,000. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2020, the aggregate value was $2,279,000, representing 0.0% of net assets. |
| 4 | “Other” represents securities that are not classified by the fund’s benchmark index. |
| 5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 6 | Collateral of $93,962,000 was received for securities on loan, of which $92,999,000 is held in Vanguard Market Liquidity Fund and $963,000 is held in cash. |
| 7 | Securities with a value of $12,187,000 have been segregated as initial margin for open futures contracts. |
| CVR—Contingent Value Rights. | |
| REIT—Real Estate Investment Trust. |
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Long Futures Contracts | ||||
| E-mini Russell 2000 Index | December 2020 | 125 | 9,403 | 94 |
| E-mini S&P 500 Index | December 2020 | 1,007 | 168,773 | 1,541 |
| E-mini S&P Mid-Cap 400 Index | December 2020 | 30 | 5,568 | 21 |
| 1,656 | ||||
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks | 39,945,444 | 3,120 | 875 | 39,949,439 |
| Preferred Stocks | 4 | — | — | 4 |
| Temporary Cash Investments | 222,353 | 13,920 | — | 236,273 |
| Total | 40,167,801 | 17,040 | 875 | 40,185,716 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 847 | — | — | 847 |
| 1 | Represents variation margin on the last day of the reporting period. |