SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.6%
|
||
Adient PLC *
|
49,107
|
1,704,504
|
Aptiv PLC *
|
68,103
|
5,538,817
|
Autoliv, Inc.
|
31,922
|
3,419,485
|
BorgWarner, Inc.
|
109,367
|
3,707,541
|
Dana, Inc.
|
121,880
|
1,652,693
|
Ford Motor Co.
|
2,447,080
|
28,679,778
|
General Motors Co.
|
1,314,973
|
51,020,952
|
Gentex Corp.
|
85,598
|
2,835,862
|
Goodyear Tire & Rubber Co. *
|
310,827
|
4,332,928
|
Harley-Davidson, Inc.
|
57,865
|
1,877,719
|
Lear Corp.
|
42,798
|
5,687,854
|
Phinia, Inc.
|
21,748
|
657,660
|
Tesla, Inc. *
|
43,349
|
8,118,834
|
Thor Industries, Inc.
|
30,743
|
3,474,574
|
|
|
122,709,201
|
|
||
Banks 7.3%
|
||
Bank of America Corp.
|
2,882,907
|
98,047,667
|
Citigroup, Inc.
|
1,749,690
|
98,280,087
|
Citizens Financial Group, Inc.
|
212,834
|
6,959,672
|
Comerica, Inc.
|
87,594
|
4,605,693
|
Credicorp Ltd.
|
25,390
|
3,768,638
|
East West Bancorp, Inc.
|
28,747
|
2,093,069
|
Fifth Third Bancorp
|
281,760
|
9,647,462
|
First Horizon Corp.
|
136,739
|
1,947,163
|
Huntington Bancshares, Inc.
|
376,929
|
4,798,306
|
JPMorgan Chase & Co.
|
901,970
|
157,267,489
|
KeyCorp
|
511,797
|
7,436,411
|
M&T Bank Corp.
|
54,022
|
7,460,438
|
New York Community Bancorp, Inc.
|
165,845
|
1,073,017
|
PNC Financial Services Group, Inc.
|
142,079
|
21,483,766
|
Popular, Inc.
|
32,469
|
2,774,476
|
Regions Financial Corp.
|
276,301
|
5,158,540
|
Synovus Financial Corp.
|
48,153
|
1,813,442
|
Truist Financial Corp.
|
439,405
|
16,284,349
|
U.S. Bancorp
|
590,618
|
24,534,272
|
Wells Fargo & Co.
|
2,000,021
|
100,361,054
|
Zions Bancorp NA
|
96,096
|
4,026,422
|
|
|
579,821,433
|
|
||
Capital Goods 6.5%
|
||
3M Co.
|
255,423
|
24,099,160
|
A O Smith Corp.
|
28,788
|
2,234,237
|
Acuity Brands, Inc.
|
13,724
|
3,268,508
|
AECOM
|
38,365
|
3,383,409
|
AerCap Holdings NV *
|
30,504
|
2,335,386
|
AGCO Corp.
|
22,986
|
2,811,877
|
Air Lease Corp., Class A
|
36,200
|
1,513,522
|
Allegion PLC
|
15,935
|
1,974,187
|
Allison Transmission Holdings, Inc.
|
50,795
|
3,075,129
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AMETEK, Inc.
|
23,553
|
3,816,764
|
Boeing Co. *
|
86,117
|
18,174,132
|
Boise Cascade Co.
|
23,948
|
3,243,996
|
Carlisle Cos., Inc.
|
11,209
|
3,522,540
|
Carrier Global Corp.
|
157,770
|
8,631,597
|
Caterpillar, Inc.
|
107,128
|
32,171,610
|
CNH Industrial NV
|
112,018
|
1,344,216
|
Cummins, Inc.
|
52,050
|
12,455,565
|
Curtiss-Wright Corp.
|
8,225
|
1,830,638
|
Deere & Co.
|
41,595
|
16,370,960
|
Donaldson Co., Inc.
|
26,598
|
1,717,965
|
Dover Corp.
|
28,640
|
4,289,699
|
Eaton Corp. PLC
|
73,522
|
18,092,294
|
EMCOR Group, Inc.
|
15,110
|
3,446,742
|
Emerson Electric Co.
|
141,269
|
12,958,605
|
Fastenal Co.
|
84,178
|
5,743,465
|
Flowserve Corp.
|
38,527
|
1,538,383
|
Fluor Corp. *
|
49,101
|
1,851,599
|
Fortive Corp.
|
38,140
|
2,981,785
|
Fortune Brands Innovations, Inc.
|
44,239
|
3,432,504
|
General Dynamics Corp.
|
69,568
|
18,434,824
|
General Electric Co.
|
118,492
|
15,690,711
|
Graco, Inc.
|
20,115
|
1,715,810
|
Hexcel Corp.
|
19,085
|
1,267,053
|
Honeywell International, Inc.
|
143,050
|
28,933,293
|
Howmet Aerospace, Inc.
|
67,108
|
3,775,496
|
Hubbell, Inc., Class B
|
8,186
|
2,746,976
|
Huntington Ingalls Industries, Inc.
|
15,262
|
3,951,637
|
IDEX Corp.
|
9,261
|
1,958,701
|
Illinois Tool Works, Inc.
|
50,549
|
13,188,234
|
Ingersoll Rand, Inc.
|
27,435
|
2,190,959
|
ITT, Inc.
|
18,197
|
2,197,834
|
Johnson Controls International PLC
|
179,010
|
9,432,037
|
L3Harris Technologies, Inc.
|
58,423
|
12,176,522
|
Lennox International, Inc.
|
5,333
|
2,283,377
|
Lincoln Electric Holdings, Inc.
|
8,991
|
1,997,980
|
Lockheed Martin Corp.
|
53,704
|
23,061,035
|
Masco Corp.
|
66,491
|
4,474,179
|
MasTec, Inc. *
|
23,465
|
1,540,947
|
MDU Resources Group, Inc.
|
77,339
|
1,508,884
|
Middleby Corp. *
|
10,186
|
1,436,939
|
MSC Industrial Direct Co., Inc., Class A
|
15,202
|
1,500,133
|
Mueller Industries, Inc.
|
38,605
|
1,853,040
|
Nordson Corp.
|
6,945
|
1,748,195
|
Northrop Grumman Corp.
|
33,653
|
15,034,814
|
nVent Electric PLC
|
31,630
|
1,899,065
|
Oshkosh Corp.
|
32,519
|
3,580,342
|
Otis Worldwide Corp.
|
43,723
|
3,866,862
|
Owens Corning
|
32,786
|
4,968,063
|
PACCAR, Inc.
|
123,303
|
12,378,388
|
Parker-Hannifin Corp.
|
18,982
|
8,817,139
|
Pentair PLC
|
38,457
|
2,813,899
|
Quanta Services, Inc.
|
23,361
|
4,533,202
|
Regal Rexnord Corp.
|
15,004
|
2,002,434
|
Resideo Technologies, Inc. *
|
82,228
|
1,378,964
|
Rockwell Automation, Inc.
|
16,369
|
4,145,940
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
RTX Corp.
|
250,201
|
22,798,315
|
Sensata Technologies Holding PLC
|
47,006
|
1,700,207
|
Snap-on, Inc.
|
13,619
|
3,948,557
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
55,715
|
1,529,934
|
Stanley Black & Decker, Inc.
|
72,021
|
6,719,559
|
Textron, Inc.
|
64,061
|
5,426,607
|
Timken Co.
|
19,407
|
1,589,627
|
Toro Co.
|
17,472
|
1,615,811
|
Trane Technologies PLC
|
30,514
|
7,691,054
|
TransDigm Group, Inc.
|
5,935
|
6,485,056
|
UFP Industries, Inc.
|
23,678
|
2,686,269
|
United Rentals, Inc.
|
16,189
|
10,124,601
|
Watsco, Inc.
|
6,300
|
2,463,174
|
WESCO International, Inc.
|
14,967
|
2,597,074
|
Westinghouse Air Brake Technologies
Corp.
|
31,712
|
4,172,348
|
WW Grainger, Inc.
|
6,880
|
6,162,003
|
Xylem, Inc.
|
27,671
|
3,111,327
|
|
|
517,615,905
|
|
||
Commercial & Professional Services 1.2%
|
||
ABM Industries, Inc.
|
36,457
|
1,487,081
|
ASGN, Inc. *
|
18,209
|
1,690,159
|
Automatic Data Processing, Inc.
|
45,273
|
11,127,198
|
Booz Allen Hamilton Holding Corp.,
Class A
|
23,974
|
3,374,820
|
Broadridge Financial Solutions, Inc.
|
15,605
|
3,186,541
|
CACI International, Inc., Class A *
|
6,480
|
2,227,370
|
Cintas Corp.
|
10,266
|
6,206,516
|
Concentrix Corp.
|
14,255
|
1,266,842
|
Copart, Inc. *
|
40,924
|
1,965,989
|
Equifax, Inc.
|
10,881
|
2,658,664
|
Genpact Ltd.
|
46,552
|
1,671,217
|
Jacobs Solutions, Inc.
|
33,105
|
4,461,561
|
KBR, Inc.
|
25,846
|
1,346,835
|
Leidos Holdings, Inc.
|
45,869
|
5,067,148
|
ManpowerGroup, Inc.
|
57,413
|
4,256,600
|
Maximus, Inc.
|
18,609
|
1,509,562
|
Paychex, Inc.
|
38,549
|
4,692,570
|
Republic Services, Inc., Class A
|
31,157
|
5,331,586
|
Robert Half, Inc.
|
40,351
|
3,209,518
|
Science Applications International Corp.
|
17,377
|
2,218,348
|
SS&C Technologies Holdings, Inc.
|
42,255
|
2,578,400
|
TransUnion
|
23,744
|
1,642,847
|
Veralto Corp.
|
16,674
|
1,278,729
|
Verisk Analytics, Inc., Class A
|
13,486
|
3,257,274
|
Vestis Corp.
|
36,370
|
778,318
|
Waste Management, Inc.
|
68,106
|
12,642,517
|
|
|
91,134,210
|
|
||
Consumer Discretionary Distribution & Retail 4.4%
|
||
Academy Sports & Outdoors, Inc.
|
26,849
|
1,684,238
|
Advance Auto Parts, Inc.
|
45,935
|
3,070,755
|
Amazon.com, Inc. *
|
717,892
|
111,416,838
|
Asbury Automotive Group, Inc. *
|
7,490
|
1,565,859
|
AutoNation, Inc. *
|
25,764
|
3,598,200
|
AutoZone, Inc. *
|
1,606
|
4,435,981
|
Bath & Body Works, Inc.
|
77,905
|
3,323,427
|
Best Buy Co., Inc.
|
162,280
|
11,763,677
|
Big Lots, Inc. (a)
|
279,195
|
1,602,579
|
Burlington Stores, Inc. *
|
9,437
|
1,803,883
|
CarMax, Inc. *
|
71,338
|
5,077,839
|
Dick's Sporting Goods, Inc.
|
20,079
|
2,993,177
|
eBay, Inc.
|
269,790
|
11,080,275
|
Foot Locker, Inc.
|
97,289
|
2,739,658
|
Gap, Inc.
|
198,806
|
3,715,684
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Genuine Parts Co.
|
31,111
|
4,362,696
|
Group 1 Automotive, Inc.
|
10,863
|
2,825,032
|
Home Depot, Inc.
|
184,494
|
65,119,002
|
Kohl's Corp.
|
295,800
|
7,619,808
|
Lithia Motors, Inc., Class A
|
14,621
|
4,311,002
|
LKQ Corp.
|
90,837
|
4,239,363
|
Lowe's Cos., Inc.
|
135,927
|
28,930,703
|
Macy's, Inc.
|
297,157
|
5,435,002
|
Murphy USA, Inc.
|
8,469
|
2,985,492
|
Nordstrom, Inc.
|
97,615
|
1,771,712
|
ODP Corp. *
|
42,536
|
2,175,291
|
O'Reilly Automotive, Inc. *
|
7,908
|
8,090,279
|
Penske Automotive Group, Inc.
|
11,900
|
1,765,603
|
Pool Corp.
|
4,634
|
1,720,373
|
Qurate Retail, Inc. *
|
4,699,967
|
3,806,503
|
Ross Stores, Inc.
|
46,963
|
6,587,970
|
TJX Cos., Inc.
|
177,805
|
16,875,473
|
Tractor Supply Co.
|
18,249
|
4,098,725
|
Ulta Beauty, Inc. *
|
5,846
|
2,934,984
|
Williams-Sonoma, Inc.
|
20,316
|
3,928,911
|
|
|
349,455,994
|
|
||
Consumer Durables & Apparel 1.7%
|
||
Brunswick Corp.
|
27,558
|
2,223,379
|
Capri Holdings Ltd. *
|
46,489
|
2,265,874
|
Carter's, Inc.
|
23,491
|
1,776,859
|
Deckers Outdoor Corp. *
|
3,631
|
2,736,794
|
DR Horton, Inc.
|
92,897
|
13,275,910
|
Garmin Ltd.
|
29,856
|
3,567,493
|
Hanesbrands, Inc. *
|
448,216
|
2,016,972
|
Hasbro, Inc.
|
43,652
|
2,136,765
|
KB Home
|
37,248
|
2,219,608
|
Leggett & Platt, Inc.
|
72,287
|
1,677,781
|
Lennar Corp., Class A
|
98,374
|
14,741,344
|
Lululemon Athletica, Inc. *
|
8,244
|
3,741,292
|
MDC Holdings, Inc.
|
32,463
|
2,031,535
|
Meritage Homes Corp.
|
16,100
|
2,666,321
|
Mohawk Industries, Inc. *
|
43,646
|
4,550,095
|
Newell Brands, Inc.
|
273,280
|
2,273,690
|
NIKE, Inc., Class B
|
172,169
|
17,480,319
|
NVR, Inc. *
|
772
|
5,462,124
|
Polaris, Inc.
|
21,354
|
1,921,006
|
PulteGroup, Inc.
|
94,930
|
9,925,881
|
PVH Corp.
|
40,480
|
4,868,125
|
Ralph Lauren Corp., Class A
|
15,748
|
2,262,515
|
Skechers USA, Inc., Class A *
|
33,140
|
2,069,262
|
Tapestry, Inc.
|
71,967
|
2,791,600
|
Taylor Morrison Home Corp., Class A *
|
49,518
|
2,581,869
|
Tempur Sealy International, Inc.
|
35,100
|
1,751,139
|
Toll Brothers, Inc.
|
38,844
|
3,859,151
|
Tri Pointe Homes, Inc. *
|
67,972
|
2,347,073
|
VF Corp.
|
253,252
|
4,168,528
|
Whirlpool Corp.
|
52,913
|
5,795,032
|
|
|
131,185,336
|
|
||
Consumer Services 1.6%
|
||
Aramark
|
72,749
|
2,115,541
|
Booking Holdings, Inc. *
|
5,101
|
17,891,604
|
Carnival Corp. *
|
311,852
|
5,170,506
|
Chipotle Mexican Grill, Inc., Class A *
|
1,244
|
2,996,510
|
Darden Restaurants, Inc.
|
23,938
|
3,891,840
|
Domino's Pizza, Inc.
|
8,954
|
3,816,374
|
Expedia Group, Inc. *
|
17,672
|
2,621,288
|
H&R Block, Inc.
|
40,216
|
1,883,717
|
Hilton Worldwide Holdings, Inc.
|
25,430
|
4,856,113
|
Las Vegas Sands Corp.
|
74,354
|
3,637,398
|
Marriott International, Inc., Class A
|
33,162
|
7,949,926
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
McDonald's Corp.
|
101,589
|
29,737,132
|
MGM Resorts International *
|
112,528
|
4,880,339
|
Penn Entertainment, Inc. *
|
57,529
|
1,297,279
|
Royal Caribbean Cruises Ltd. *
|
23,173
|
2,954,558
|
Service Corp. International
|
27,724
|
1,860,835
|
Starbucks Corp.
|
208,865
|
19,430,711
|
Travel & Leisure Co.
|
36,863
|
1,490,002
|
Vail Resorts, Inc.
|
6,226
|
1,382,172
|
Wynn Resorts Ltd.
|
14,221
|
1,342,889
|
Yum! Brands, Inc.
|
52,975
|
6,859,733
|
|
|
128,066,467
|
|
||
Consumer Staples Distribution & Retail 3.4%
|
||
BJ's Wholesale Club Holdings, Inc. *
|
20,514
|
1,319,871
|
Casey's General Stores, Inc.
|
13,178
|
3,575,982
|
Costco Wholesale Corp.
|
77,160
|
53,616,941
|
Dollar General Corp.
|
71,027
|
9,380,536
|
Dollar Tree, Inc. *
|
50,890
|
6,647,252
|
Kroger Co.
|
475,347
|
21,932,511
|
Performance Food Group Co. *
|
56,853
|
4,132,076
|
SpartanNash Co.
|
71,417
|
1,601,883
|
Sprouts Farmers Market, Inc. *
|
48,638
|
2,449,896
|
Sysco Corp.
|
117,540
|
9,512,512
|
Target Corp.
|
215,959
|
30,035,578
|
U.S. Foods Holding Corp. *
|
109,742
|
5,049,230
|
United Natural Foods, Inc. *
|
89,718
|
1,337,695
|
Walgreens Boots Alliance, Inc.
|
1,064,655
|
24,029,263
|
Walmart, Inc.
|
565,985
|
93,529,021
|
|
|
268,150,247
|
|
||
Energy 6.4%
|
||
Antero Resources Corp. *
|
62,743
|
1,401,679
|
APA Corp.
|
83,597
|
2,619,094
|
Baker Hughes Co., Class A
|
399,003
|
11,371,585
|
Cheniere Energy, Inc.
|
20,310
|
3,330,637
|
Chevron Corp.
|
614,596
|
90,609,888
|
CNX Resources Corp. *
|
75,514
|
1,525,383
|
ConocoPhillips
|
299,566
|
33,512,448
|
Delek U.S. Holdings, Inc.
|
51,762
|
1,399,127
|
Devon Energy Corp.
|
122,091
|
5,130,264
|
Diamondback Energy, Inc.
|
17,103
|
2,629,415
|
EOG Resources, Inc.
|
126,385
|
14,381,349
|
Equitrans Midstream Corp.
|
186,573
|
1,901,179
|
Exxon Mobil Corp.
|
1,276,688
|
131,256,293
|
Halliburton Co.
|
175,097
|
6,242,208
|
Helmerich & Payne, Inc.
|
40,726
|
1,639,629
|
Hess Corp.
|
23,869
|
3,354,311
|
HF Sinclair Corp.
|
79,446
|
4,487,905
|
Kinder Morgan, Inc.
|
774,201
|
13,099,481
|
Marathon Oil Corp.
|
223,459
|
5,106,038
|
Marathon Petroleum Corp.
|
202,737
|
33,573,247
|
Murphy Oil Corp.
|
44,965
|
1,740,146
|
NOV, Inc.
|
113,112
|
2,206,815
|
Occidental Petroleum Corp.
|
172,255
|
9,916,720
|
ONEOK, Inc.
|
119,728
|
8,171,436
|
Ovintiv, Inc.
|
85,197
|
3,614,057
|
PBF Energy, Inc., Class A
|
49,202
|
2,485,193
|
Peabody Energy Corp.
|
67,662
|
1,806,575
|
Phillips 66
|
261,185
|
37,691,607
|
Pioneer Natural Resources Co.
|
34,396
|
7,905,233
|
Schlumberger NV
|
232,040
|
11,300,348
|
Southwestern Energy Co. *
|
240,832
|
1,553,366
|
Targa Resources Corp.
|
37,504
|
3,186,340
|
TechnipFMC PLC
|
85,388
|
1,651,404
|
Valero Energy Corp.
|
230,838
|
32,063,398
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Williams Cos., Inc.
|
284,620
|
9,864,929
|
World Kinect Corp.
|
278,536
|
6,286,558
|
|
|
510,015,285
|
|
||
Equity Real Estate Investment Trusts (REITs) 1.7%
|
||
Alexandria Real Estate Equities, Inc.
|
19,371
|
2,341,954
|
American Tower Corp.
|
47,612
|
9,315,288
|
AvalonBay Communities, Inc.
|
20,718
|
3,708,729
|
Boston Properties, Inc.
|
58,912
|
3,917,648
|
Brixmor Property Group, Inc.
|
79,347
|
1,780,547
|
Camden Property Trust
|
15,079
|
1,415,013
|
Crown Castle, Inc.
|
70,631
|
7,645,806
|
Digital Realty Trust, Inc.
|
45,009
|
6,321,964
|
Equinix, Inc.
|
8,116
|
6,734,413
|
Equity Residential
|
64,954
|
3,909,581
|
Essex Property Trust, Inc.
|
10,131
|
2,363,258
|
Extra Space Storage, Inc.
|
20,894
|
3,017,929
|
Gaming & Leisure Properties, Inc.
|
32,952
|
1,504,259
|
Healthpeak Properties, Inc.
|
119,647
|
2,213,470
|
Host Hotels & Resorts, Inc.
|
201,562
|
3,874,022
|
Invitation Homes, Inc.
|
64,407
|
2,120,923
|
Iron Mountain, Inc.
|
61,991
|
4,185,632
|
Kimco Realty Corp.
|
112,539
|
2,273,288
|
Lamar Advertising Co., Class A
|
16,666
|
1,744,597
|
Medical Properties Trust, Inc. (a)
|
216,253
|
670,384
|
Mid-America Apartment Communities,
Inc.
|
17,507
|
2,212,535
|
NET Lease Office Properties
|
1,516
|
37,567
|
Omega Healthcare Investors, Inc.
|
47,449
|
1,376,021
|
Park Hotels & Resorts, Inc.
|
158,964
|
2,397,177
|
Prologis, Inc.
|
48,569
|
6,153,207
|
Public Storage
|
14,060
|
3,981,651
|
Realty Income Corp.
|
57,016
|
3,101,100
|
Regency Centers Corp.
|
28,278
|
1,772,182
|
SBA Communications Corp., Class A
|
6,270
|
1,403,602
|
Service Properties Trust
|
199,479
|
1,541,973
|
Simon Property Group, Inc.
|
62,633
|
8,681,560
|
SL Green Realty Corp.
|
54,197
|
2,436,155
|
Sun Communities, Inc.
|
13,691
|
1,716,167
|
UDR, Inc.
|
43,473
|
1,565,897
|
Ventas, Inc.
|
119,181
|
5,528,807
|
VICI Properties, Inc., Class A
|
46,892
|
1,412,387
|
Vornado Realty Trust
|
121,512
|
3,303,911
|
Welltower, Inc.
|
79,324
|
6,862,319
|
Weyerhaeuser Co.
|
228,582
|
7,490,632
|
WP Carey, Inc.
|
25,271
|
1,565,791
|
|
|
135,599,346
|
|
||
Financial Services 8.4%
|
||
Affiliated Managers Group, Inc.
|
17,297
|
2,574,485
|
AGNC Investment Corp.
|
173,423
|
1,644,050
|
Ally Financial, Inc.
|
289,026
|
10,601,474
|
American Express Co.
|
140,174
|
28,138,529
|
Ameriprise Financial, Inc.
|
25,758
|
9,963,967
|
Annaly Capital Management, Inc.
|
111,416
|
2,138,073
|
Apollo Global Management, Inc.
|
36,613
|
3,675,945
|
Bank of New York Mellon Corp.
|
345,015
|
19,134,532
|
Berkshire Hathaway, Inc., Class A *
|
91
|
52,599,819
|
Berkshire Hathaway, Inc., Class B *
|
345,218
|
132,473,955
|
BlackRock, Inc.
|
25,379
|
19,651,213
|
Blackstone, Inc.
|
71,920
|
8,950,444
|
Bread Financial Holdings, Inc.
|
97,050
|
3,520,004
|
Capital One Financial Corp.
|
256,530
|
34,713,640
|
Carlyle Group, Inc.
|
55,825
|
2,234,117
|
Cboe Global Markets, Inc.
|
9,877
|
1,815,886
|
Charles Schwab Corp. (b)
|
131,942
|
8,301,791
|
Chimera Investment Corp.
|
250,634
|
1,203,043
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CME Group, Inc.
|
32,240
|
6,636,282
|
Coinbase Global, Inc., Class A *
|
19,379
|
2,484,388
|
Discover Financial Services
|
144,851
|
15,284,678
|
Equitable Holdings, Inc.
|
100,653
|
3,290,347
|
Evercore, Inc., Class A
|
16,192
|
2,780,652
|
Fidelity National Information Services,
Inc.
|
162,311
|
10,105,483
|
Fiserv, Inc. *
|
53,843
|
7,638,706
|
FleetCor Technologies, Inc. *
|
15,111
|
4,381,132
|
Franklin Resources, Inc.
|
162,368
|
4,323,860
|
Global Payments, Inc.
|
53,952
|
7,188,025
|
Goldman Sachs Group, Inc.
|
107,494
|
41,278,771
|
Intercontinental Exchange, Inc.
|
73,604
|
9,371,997
|
Invesco Ltd.
|
211,164
|
3,342,726
|
Jack Henry & Associates, Inc.
|
11,083
|
1,837,894
|
Janus Henderson Group PLC
|
68,386
|
1,966,781
|
Jefferies Financial Group, Inc.
|
85,784
|
3,496,556
|
KKR & Co., Inc.
|
96,186
|
8,327,784
|
Lazard, Inc.
|
44,029
|
1,716,250
|
LPL Financial Holdings, Inc.
|
10,652
|
2,547,852
|
Mastercard, Inc., Class A
|
51,865
|
23,299,314
|
MGIC Investment Corp.
|
94,740
|
1,879,642
|
Moody's Corp.
|
14,404
|
5,646,944
|
Morgan Stanley
|
289,099
|
25,220,997
|
MSCI, Inc., Class A
|
4,000
|
2,394,480
|
Nasdaq, Inc.
|
38,016
|
2,196,184
|
Navient Corp.
|
114,894
|
1,978,475
|
NCR Atleos Corp. *
|
35,242
|
789,068
|
Northern Trust Corp.
|
65,068
|
5,182,016
|
OneMain Holdings, Inc.
|
96,404
|
4,588,830
|
PayPal Holdings, Inc. *
|
202,465
|
12,421,228
|
Radian Group, Inc.
|
54,592
|
1,582,076
|
Raymond James Financial, Inc.
|
29,259
|
3,223,757
|
Rithm Capital Corp.
|
205,868
|
2,202,788
|
S&P Global, Inc.
|
21,684
|
9,722,021
|
SEI Investments Co.
|
29,562
|
1,869,501
|
SLM Corp.
|
161,832
|
3,217,220
|
Starwood Property Trust, Inc.
|
87,443
|
1,777,716
|
State Street Corp.
|
94,446
|
6,976,726
|
Synchrony Financial
|
547,636
|
21,286,611
|
T Rowe Price Group, Inc.
|
90,387
|
9,802,470
|
Visa, Inc., Class A
|
108,188
|
29,563,453
|
Voya Financial, Inc.
|
32,374
|
2,342,906
|
Western Union Co.
|
266,546
|
3,350,483
|
|
|
663,850,037
|
|
||
Food, Beverage & Tobacco 3.2%
|
||
Altria Group, Inc.
|
611,654
|
24,539,559
|
Archer-Daniels-Midland Co.
|
258,272
|
14,354,758
|
Bunge Global SA
|
78,278
|
6,895,509
|
Campbell Soup Co.
|
57,657
|
2,573,232
|
Coca-Cola Co.
|
514,683
|
30,618,492
|
Coca-Cola Europacific Partners PLC
|
48,032
|
3,309,405
|
Conagra Brands, Inc.
|
161,268
|
4,700,962
|
Constellation Brands, Inc., Class A
|
25,272
|
6,193,662
|
Darling Ingredients, Inc. *
|
35,363
|
1,531,218
|
Flowers Foods, Inc.
|
63,700
|
1,452,360
|
General Mills, Inc.
|
138,887
|
9,015,155
|
Hershey Co.
|
15,787
|
3,055,416
|
Hormel Foods Corp.
|
80,599
|
2,447,792
|
Ingredion, Inc.
|
30,752
|
3,307,993
|
J M Smucker Co.
|
39,888
|
5,247,266
|
Kellanova
|
72,556
|
3,973,167
|
Keurig Dr Pepper, Inc.
|
177,637
|
5,584,907
|
Kraft Heinz Co.
|
242,825
|
9,016,092
|
Lamb Weston Holdings, Inc.
|
15,119
|
1,548,790
|
McCormick & Co., Inc. - Non Voting
Shares
|
36,175
|
2,465,688
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Molson Coors Beverage Co., Class B
|
76,274
|
4,712,970
|
Mondelez International, Inc., Class A
|
264,642
|
19,919,603
|
Monster Beverage Corp. *
|
63,818
|
3,511,266
|
PepsiCo, Inc.
|
212,248
|
35,770,155
|
Philip Morris International, Inc.
|
342,650
|
31,129,753
|
Post Holdings, Inc. *
|
17,497
|
1,624,946
|
Tyson Foods, Inc., Class A
|
267,583
|
14,652,845
|
WK Kellogg Co.
|
19,087
|
247,940
|
|
|
253,400,901
|
|
||
Health Care Equipment & Services 5.9%
|
||
Abbott Laboratories
|
230,226
|
26,050,072
|
Align Technology, Inc. *
|
7,296
|
1,950,367
|
Baxter International, Inc.
|
190,994
|
7,389,558
|
Becton Dickinson & Co.
|
37,817
|
9,031,078
|
Boston Scientific Corp. *
|
105,908
|
6,699,740
|
Cardinal Health, Inc.
|
65,971
|
7,203,374
|
Cencora, Inc.
|
9,784
|
2,276,541
|
Centene Corp. *
|
278,559
|
20,978,278
|
Chemed Corp.
|
2,686
|
1,592,234
|
Cigna Group
|
125,635
|
37,809,853
|
Cooper Cos., Inc.
|
5,293
|
1,974,448
|
CVS Health Corp.
|
867,511
|
64,516,793
|
DaVita, Inc. *
|
43,692
|
4,725,727
|
DENTSPLY SIRONA, Inc.
|
57,076
|
1,983,391
|
Edwards Lifesciences Corp. *
|
39,273
|
3,081,752
|
Elevance Health, Inc.
|
78,795
|
38,880,605
|
Encompass Health Corp.
|
25,056
|
1,779,978
|
HCA Healthcare, Inc.
|
55,762
|
17,001,834
|
Henry Schein, Inc. *
|
48,582
|
3,635,877
|
Hologic, Inc. *
|
41,740
|
3,107,126
|
Humana, Inc.
|
44,419
|
16,793,047
|
IDEXX Laboratories, Inc. *
|
4,155
|
2,140,157
|
Intuitive Surgical, Inc. *
|
16,664
|
6,302,658
|
Laboratory Corp. of America Holdings
|
31,448
|
6,990,890
|
McKesson Corp.
|
17,465
|
8,730,579
|
Medtronic PLC
|
353,039
|
30,905,034
|
Molina Healthcare, Inc. *
|
11,982
|
4,270,864
|
Owens & Minor, Inc. *
|
72,790
|
1,434,691
|
Patterson Cos., Inc.
|
45,088
|
1,346,328
|
Quest Diagnostics, Inc.
|
38,180
|
4,903,457
|
ResMed, Inc.
|
12,191
|
2,318,728
|
STERIS PLC
|
11,120
|
2,434,724
|
Stryker Corp.
|
31,477
|
10,559,904
|
Teleflex, Inc.
|
7,161
|
1,738,906
|
Tenet Healthcare Corp. *
|
49,956
|
4,133,359
|
UnitedHealth Group, Inc.
|
173,622
|
88,849,322
|
Universal Health Services, Inc., Class B
|
40,897
|
6,494,853
|
Zimmer Biomet Holdings, Inc.
|
36,064
|
4,529,638
|
|
|
466,545,765
|
|
||
Household & Personal Products 1.2%
|
||
Church & Dwight Co., Inc.
|
37,297
|
3,724,105
|
Clorox Co.
|
19,767
|
2,871,157
|
Colgate-Palmolive Co.
|
142,196
|
11,972,903
|
Estee Lauder Cos., Inc., Class A
|
30,091
|
3,971,711
|
Kimberly-Clark Corp.
|
70,456
|
8,523,062
|
Procter & Gamble Co.
|
424,562
|
66,715,673
|
|
|
97,778,611
|
|
||
Insurance 3.7%
|
||
Aflac, Inc.
|
187,806
|
15,839,558
|
Allstate Corp.
|
153,002
|
23,753,560
|
American Financial Group, Inc.
|
27,054
|
3,257,302
|
American International Group, Inc.
|
347,894
|
24,182,112
|
Aon PLC, Class A
|
29,466
|
8,793,538
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Arch Capital Group Ltd. *
|
49,915
|
4,114,493
|
Arthur J Gallagher & Co.
|
15,709
|
3,647,001
|
Assurant, Inc.
|
13,641
|
2,291,006
|
Assured Guaranty Ltd.
|
28,113
|
2,280,808
|
Brown & Brown, Inc.
|
23,834
|
1,848,565
|
Chubb Ltd.
|
93,705
|
22,957,725
|
Cincinnati Financial Corp.
|
45,559
|
5,047,937
|
CNO Financial Group, Inc.
|
111,177
|
3,021,791
|
Everest Group Ltd.
|
7,901
|
3,041,648
|
Fidelity National Financial, Inc.
|
102,203
|
5,113,216
|
First American Financial Corp.
|
54,654
|
3,298,369
|
Genworth Financial, Inc., Class A *
|
398,064
|
2,456,055
|
Globe Life, Inc.
|
23,673
|
2,907,518
|
Hanover Insurance Group, Inc.
|
14,870
|
1,962,989
|
Hartford Financial Services Group, Inc.
|
124,463
|
10,823,302
|
Kemper Corp.
|
32,693
|
1,961,580
|
Lincoln National Corp.
|
180,381
|
4,951,458
|
Loews Corp.
|
61,068
|
4,449,414
|
Markel Group, Inc. *
|
2,584
|
3,869,359
|
Marsh & McLennan Cos., Inc.
|
56,006
|
10,856,203
|
MetLife, Inc.
|
305,752
|
21,194,729
|
Old Republic International Corp.
|
122,551
|
3,436,330
|
Primerica, Inc.
|
8,442
|
1,976,779
|
Principal Financial Group, Inc.
|
78,016
|
6,171,066
|
Progressive Corp.
|
102,223
|
18,221,250
|
Prudential Financial, Inc.
|
193,120
|
20,264,082
|
Reinsurance Group of America, Inc.
|
19,818
|
3,446,152
|
RenaissanceRe Holdings Ltd.
|
7,300
|
1,670,459
|
Travelers Cos., Inc.
|
116,908
|
24,709,675
|
Unum Group
|
84,011
|
4,061,092
|
W R Berkley Corp.
|
37,384
|
3,061,002
|
Willis Towers Watson PLC
|
20,393
|
5,022,796
|
|
|
289,961,919
|
|
||
Materials 3.5%
|
||
Air Products & Chemicals, Inc.
|
31,173
|
7,971,248
|
Albemarle Corp.
|
12,524
|
1,437,004
|
Alcoa Corp.
|
111,078
|
3,304,570
|
AptarGroup, Inc.
|
13,361
|
1,735,327
|
Avery Dennison Corp.
|
16,775
|
3,345,774
|
Axalta Coating Systems Ltd. *
|
57,106
|
1,851,377
|
Ball Corp.
|
86,547
|
4,799,031
|
Berry Global Group, Inc.
|
47,158
|
3,086,963
|
Celanese Corp., Class A
|
46,608
|
6,818,284
|
CF Industries Holdings, Inc.
|
50,388
|
3,804,798
|
Chemours Co.
|
79,749
|
2,406,027
|
Cleveland-Cliffs, Inc. *
|
151,547
|
3,038,517
|
Commercial Metals Co.
|
41,659
|
2,175,433
|
Corteva, Inc.
|
120,893
|
5,498,214
|
Crown Holdings, Inc.
|
32,359
|
2,863,771
|
Dow, Inc.
|
295,507
|
15,839,175
|
DuPont de Nemours, Inc.
|
178,405
|
11,025,429
|
Eagle Materials, Inc.
|
8,789
|
1,988,775
|
Eastman Chemical Co.
|
70,156
|
5,861,534
|
Ecolab, Inc.
|
35,328
|
7,002,716
|
FMC Corp.
|
28,060
|
1,576,972
|
Freeport-McMoRan, Inc.
|
270,500
|
10,736,145
|
Graphic Packaging Holding Co.
|
95,694
|
2,441,154
|
Huntsman Corp.
|
115,721
|
2,839,793
|
International Flavors & Fragrances, Inc.
|
47,989
|
3,871,753
|
International Paper Co.
|
266,814
|
9,559,946
|
Knife River Corp. *
|
16,350
|
1,070,761
|
Linde PLC
|
65,575
|
26,546,727
|
Louisiana-Pacific Corp.
|
33,930
|
2,258,041
|
LyondellBasell Industries NV, Class A
|
132,841
|
12,502,995
|
Martin Marietta Materials, Inc.
|
7,714
|
3,921,952
|
Mosaic Co.
|
120,117
|
3,688,793
|
Newmont Corp.
|
333,583
|
11,511,949
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nucor Corp.
|
98,746
|
18,458,590
|
O-I Glass, Inc. *
|
90,557
|
1,318,510
|
Olin Corp.
|
45,243
|
2,355,803
|
Packaging Corp. of America
|
29,384
|
4,874,218
|
PPG Industries, Inc.
|
56,917
|
8,027,574
|
Reliance Steel & Aluminum Co.
|
23,596
|
6,734,770
|
RPM International, Inc.
|
26,108
|
2,784,679
|
Sealed Air Corp.
|
61,991
|
2,141,789
|
Sherwin-Williams Co.
|
22,104
|
6,728,016
|
Sonoco Products Co.
|
40,391
|
2,298,248
|
Steel Dynamics, Inc.
|
63,165
|
7,623,384
|
U.S. Steel Corp.
|
188,653
|
8,870,464
|
Vulcan Materials Co.
|
16,140
|
3,647,801
|
Warrior Met Coal, Inc.
|
36,534
|
2,344,387
|
Westrock Co.
|
230,914
|
9,296,598
|
|
|
275,885,779
|
|
||
Media & Entertainment 6.9%
|
||
Alphabet, Inc., Class A *
|
706,190
|
98,937,219
|
Alphabet, Inc., Class C *
|
629,000
|
89,192,200
|
Charter Communications, Inc., Class A *
|
72,110
|
26,731,898
|
Comcast Corp., Class A
|
1,586,281
|
73,825,518
|
Electronic Arts, Inc.
|
49,504
|
6,810,760
|
Fox Corp., Class A
|
175,515
|
5,669,134
|
Interpublic Group of Cos., Inc.
|
96,671
|
3,189,176
|
Liberty Media Corp.-Liberty Live,
Class C *
|
45,144
|
1,682,517
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
163,223
|
4,955,450
|
Meta Platforms, Inc., Class A *
|
401,036
|
156,460,185
|
Netflix, Inc. *
|
19,430
|
10,960,657
|
News Corp., Class A
|
141,806
|
3,494,100
|
Nexstar Media Group, Inc., Class A
|
14,523
|
2,580,882
|
Omnicom Group, Inc.
|
69,728
|
6,302,017
|
Paramount Global, Class B
|
659,628
|
9,623,973
|
Take-Two Interactive Software, Inc. *
|
14,307
|
2,359,654
|
TEGNA, Inc.
|
97,000
|
1,512,230
|
Walt Disney Co.
|
366,447
|
35,197,234
|
Warner Bros Discovery, Inc. *
|
522,930
|
5,239,759
|
|
|
544,724,563
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 5.6%
|
||
AbbVie, Inc.
|
258,829
|
42,551,488
|
Agilent Technologies, Inc.
|
35,420
|
4,608,142
|
Amgen, Inc.
|
136,191
|
42,799,384
|
Avantor, Inc. *
|
68,364
|
1,571,688
|
Biogen, Inc. *
|
41,200
|
10,162,392
|
Bristol-Myers Squibb Co.
|
478,324
|
23,375,694
|
Catalent, Inc. *
|
30,352
|
1,567,377
|
Danaher Corp.
|
50,327
|
12,073,951
|
Eli Lilly & Co.
|
30,553
|
19,725,322
|
Fortrea Holdings, Inc. *
|
29,979
|
928,150
|
Gilead Sciences, Inc.
|
336,007
|
26,295,908
|
ICON PLC, ADR *
|
6,675
|
1,741,307
|
Illumina, Inc. *
|
17,805
|
2,546,293
|
IQVIA Holdings, Inc. *
|
31,095
|
6,474,912
|
Jazz Pharmaceuticals PLC *
|
12,833
|
1,574,866
|
Johnson & Johnson
|
501,440
|
79,678,816
|
Merck & Co., Inc.
|
389,136
|
46,999,846
|
Mettler-Toledo International, Inc. *
|
2,085
|
2,496,141
|
Moderna, Inc. *
|
27,540
|
2,782,917
|
Organon & Co.
|
292,182
|
4,864,830
|
Perrigo Co. PLC
|
77,744
|
2,494,027
|
Pfizer, Inc.
|
1,759,230
|
47,639,948
|
Regeneron Pharmaceuticals, Inc. *
|
11,861
|
11,182,314
|
Revvity, Inc.
|
18,238
|
1,954,749
|
Thermo Fisher Scientific, Inc.
|
37,934
|
20,445,667
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Therapeutics Corp. *
|
5,890
|
1,265,054
|
Vertex Pharmaceuticals, Inc. *
|
13,344
|
5,783,023
|
Viatris, Inc.
|
684,071
|
8,051,516
|
Waters Corp. *
|
10,283
|
3,267,012
|
West Pharmaceutical Services, Inc.
|
4,428
|
1,651,777
|
Zoetis, Inc.
|
34,627
|
6,503,297
|
|
|
445,057,808
|
|
||
Real Estate Management & Development 0.2%
|
||
Anywhere Real Estate, Inc. *
|
288,448
|
2,053,750
|
CBRE Group, Inc., Class A *
|
86,310
|
7,449,416
|
DigitalBridge Group, Inc.
|
120,119
|
2,359,137
|
Jones Lang LaSalle, Inc. *
|
30,609
|
5,419,629
|
|
|
17,281,932
|
|
||
Semiconductors & Semiconductor Equipment 4.9%
|
||
Advanced Micro Devices, Inc. *
|
53,415
|
8,957,161
|
Analog Devices, Inc.
|
45,126
|
8,680,437
|
Applied Materials, Inc.
|
134,266
|
22,059,904
|
Broadcom, Inc.
|
43,195
|
50,970,100
|
First Solar, Inc. *
|
9,224
|
1,349,471
|
Intel Corp.
|
2,819,814
|
121,477,587
|
KLA Corp.
|
11,999
|
7,127,886
|
Lam Research Corp.
|
20,471
|
16,892,055
|
Marvell Technology, Inc.
|
46,104
|
3,121,241
|
Microchip Technology, Inc.
|
52,978
|
4,512,666
|
Micron Technology, Inc.
|
394,218
|
33,804,194
|
MKS Instruments, Inc.
|
15,512
|
1,651,252
|
NVIDIA Corp.
|
38,726
|
23,826,946
|
NXP Semiconductors NV
|
39,778
|
8,376,053
|
ON Semiconductor Corp. *
|
38,120
|
2,711,476
|
Qorvo, Inc. *
|
39,321
|
3,921,877
|
QUALCOMM, Inc.
|
253,148
|
37,595,009
|
Skyworks Solutions, Inc.
|
38,489
|
4,020,561
|
Teradyne, Inc.
|
30,959
|
2,990,330
|
Texas Instruments, Inc.
|
147,438
|
23,607,773
|
|
|
387,653,979
|
|
||
Software & Services 5.5%
|
||
Accenture PLC, Class A
|
81,635
|
29,705,344
|
Adobe, Inc. *
|
31,656
|
19,556,444
|
Akamai Technologies, Inc. *
|
30,668
|
3,779,218
|
Amdocs Ltd.
|
36,737
|
3,368,048
|
ANSYS, Inc. *
|
5,021
|
1,646,034
|
Autodesk, Inc. *
|
9,454
|
2,399,520
|
Cadence Design Systems, Inc. *
|
9,997
|
2,883,735
|
Check Point Software Technologies
Ltd. *
|
19,142
|
3,042,238
|
Cognizant Technology Solutions Corp.,
Class A
|
205,403
|
15,840,679
|
DXC Technology Co. *
|
186,520
|
4,066,136
|
Fortinet, Inc. *
|
25,559
|
1,648,300
|
Gartner, Inc. *
|
5,617
|
2,569,440
|
Gen Digital, Inc.
|
121,298
|
2,848,077
|
International Business Machines Corp.
|
279,441
|
51,322,134
|
Intuit, Inc.
|
15,048
|
9,500,254
|
Kyndryl Holdings, Inc. *
|
229,617
|
4,711,741
|
Microsoft Corp.
|
550,684
|
218,940,945
|
NCR Voyix Corp. *
|
63,557
|
934,288
|
Oracle Corp.
|
263,265
|
29,406,700
|
Palo Alto Networks, Inc. *
|
9,579
|
3,242,587
|
Roper Technologies, Inc.
|
8,431
|
4,527,447
|
Salesforce, Inc. *
|
43,115
|
12,119,195
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Synopsys, Inc. *
|
5,451
|
2,907,291
|
VeriSign, Inc. *
|
6,877
|
1,367,698
|
|
|
432,333,493
|
|
||
Technology Hardware & Equipment 6.6%
|
||
Amphenol Corp., Class A
|
64,360
|
6,506,796
|
Apple, Inc.
|
1,742,406
|
321,299,666
|
Arista Networks, Inc. *
|
10,072
|
2,605,425
|
Arrow Electronics, Inc. *
|
53,819
|
5,981,982
|
Avnet, Inc.
|
125,031
|
5,663,904
|
CDW Corp.
|
23,062
|
5,228,617
|
Ciena Corp. *
|
40,048
|
2,122,544
|
Cisco Systems, Inc.
|
1,260,259
|
63,239,797
|
Corning, Inc.
|
279,243
|
9,072,605
|
F5, Inc. *
|
13,694
|
2,515,588
|
Flex Ltd. *
|
175,934
|
4,176,673
|
Hewlett Packard Enterprise Co.
|
923,062
|
14,113,618
|
HP, Inc.
|
507,658
|
14,574,861
|
Insight Enterprises, Inc. *
|
10,896
|
2,012,927
|
Jabil, Inc.
|
43,906
|
5,500,983
|
Juniper Networks, Inc.
|
133,827
|
4,946,246
|
Keysight Technologies, Inc. *
|
15,443
|
2,366,794
|
Motorola Solutions, Inc.
|
13,325
|
4,257,338
|
NetApp, Inc.
|
66,793
|
5,824,350
|
Sanmina Corp. *
|
42,329
|
2,532,121
|
Seagate Technology Holdings PLC
|
92,704
|
7,942,879
|
TD SYNNEX Corp.
|
14,881
|
1,487,802
|
TE Connectivity Ltd.
|
62,355
|
8,866,257
|
Teledyne Technologies, Inc. *
|
4,275
|
1,788,959
|
Trimble, Inc. *
|
38,739
|
1,970,266
|
Vishay Intertechnology, Inc.
|
57,643
|
1,252,582
|
Western Digital Corp. *
|
213,046
|
12,196,884
|
Xerox Holdings Corp.
|
205,866
|
3,800,286
|
Zebra Technologies Corp., Class A *
|
8,317
|
1,992,337
|
|
|
525,841,087
|
|
||
Telecommunication Services 3.1%
|
||
AT&T, Inc.
|
5,582,107
|
98,747,473
|
Liberty Global Ltd., Class C *
|
392,204
|
8,212,752
|
Lumen Technologies, Inc. *
|
6,535,096
|
7,972,817
|
Telephone & Data Systems, Inc.
|
182,754
|
3,510,704
|
T-Mobile U.S., Inc.
|
99,461
|
16,036,097
|
Verizon Communications, Inc.
|
2,646,294
|
112,070,551
|
|
|
246,550,394
|
|
||
Transportation 2.0%
|
||
Avis Budget Group, Inc.
|
13,560
|
2,219,908
|
CH Robinson Worldwide, Inc.
|
55,259
|
4,646,729
|
CSX Corp.
|
558,582
|
19,941,378
|
Delta Air Lines, Inc.
|
45,757
|
1,790,929
|
Expeditors International of Washington,
Inc.
|
43,344
|
5,475,648
|
FedEx Corp.
|
98,397
|
23,742,212
|
GXO Logistics, Inc. *
|
28,864
|
1,569,624
|
JB Hunt Transport Services, Inc.
|
19,456
|
3,910,267
|
Knight-Swift Transportation Holdings,
Inc.
|
55,103
|
3,161,810
|
Landstar System, Inc.
|
10,563
|
2,025,138
|
Norfolk Southern Corp.
|
70,054
|
16,479,503
|
Old Dominion Freight Line, Inc.
|
9,661
|
3,777,644
|
Ryder System, Inc.
|
40,533
|
4,603,333
|
Southwest Airlines Co.
|
68,136
|
2,036,585
|
Uber Technologies, Inc. *
|
53,331
|
3,480,914
|
Union Pacific Corp.
|
147,549
|
35,991,628
|
United Airlines Holdings, Inc. *
|
30,876
|
1,277,649
|
United Parcel Service, Inc., Class B
|
134,556
|
19,093,496
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Werner Enterprises, Inc.
|
36,058
|
1,426,094
|
ZIM Integrated Shipping Services Ltd. (a)
|
183,635
|
2,754,525
|
|
|
159,405,014
|
|
||
Utilities 3.1%
|
||
AES Corp.
|
280,851
|
4,684,595
|
Alliant Energy Corp.
|
59,453
|
2,892,983
|
Ameren Corp.
|
62,407
|
4,341,655
|
American Electric Power Co., Inc.
|
148,995
|
11,642,469
|
American Water Works Co., Inc.
|
25,907
|
3,212,986
|
Atmos Energy Corp.
|
23,778
|
2,709,265
|
Black Hills Corp.
|
23,766
|
1,230,128
|
CenterPoint Energy, Inc.
|
174,304
|
4,870,054
|
CMS Energy Corp.
|
77,521
|
4,431,100
|
Consolidated Edison, Inc.
|
107,880
|
9,806,292
|
Constellation Energy Corp.
|
53,108
|
6,479,176
|
Dominion Energy, Inc.
|
275,422
|
12,592,294
|
DTE Energy Co.
|
56,927
|
6,001,244
|
Duke Energy Corp.
|
247,630
|
23,730,383
|
Edison International
|
107,045
|
7,223,397
|
Entergy Corp.
|
71,922
|
7,174,939
|
Evergy, Inc.
|
96,691
|
4,909,002
|
Eversource Energy
|
99,809
|
5,411,644
|
Exelon Corp.
|
361,850
|
12,595,999
|
FirstEnergy Corp.
|
198,562
|
7,283,254
|
National Fuel Gas Co.
|
26,657
|
1,257,144
|
NextEra Energy, Inc.
|
280,285
|
16,433,110
|
NiSource, Inc.
|
112,319
|
2,916,924
|
NRG Energy, Inc.
|
130,481
|
6,920,712
|
OGE Energy Corp.
|
62,301
|
2,070,885
|
PG&E Corp.
|
108,795
|
1,835,372
|
Pinnacle West Capital Corp.
|
41,712
|
2,873,957
|
Portland General Electric Co.
|
31,483
|
1,288,599
|
PPL Corp.
|
312,066
|
8,176,129
|
Public Service Enterprise Group, Inc.
|
121,317
|
7,035,173
|
Sempra
|
120,827
|
8,646,380
|
Southern Co.
|
276,415
|
19,216,371
|
Southwest Gas Holdings, Inc.
|
25,164
|
1,476,624
|
UGI Corp.
|
141,070
|
3,123,290
|
Vistra Corp.
|
166,005
|
6,811,185
|
WEC Energy Group, Inc.
|
71,661
|
5,787,342
|
Xcel Energy, Inc.
|
141,017
|
8,442,688
|
|
|
247,534,744
|
Total Common Stocks
(Cost $4,677,469,671)
|
7,887,559,450
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.6% OF NET ASSETS
|
||
|
||
Money Market Funds 0.6%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)
|
41,427,774
|
41,427,774
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)(d)
|
3,481,525
|
3,481,525
|
|
|
44,909,299
|
Total Short-Term Investments
(Cost $44,909,299)
|
44,909,299
|
|
Total Investments in Securities
(Cost $4,722,378,970)
|
7,932,468,749
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
03/15/24
|
116
|
28,248,900
|
(61,528
)
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$3,394,518.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
SECURITY
|
VALUE AT
10/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
1/31/24
|
BALANCE
OF SHARES
HELD AT
1/31/24
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.1% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.1%
|
||||||||
Charles Schwab Corp.
|
$5,890,928
|
$1,298,976
|
$—
|
$—
|
$1,111,887
|
$8,301,791
|
131,942
|
$28,586
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks 1
|
$7,887,559,450
|
$—
|
$—
|
$7,887,559,450
|
Short-Term Investments 1
|
44,909,299
|
—
|
—
|
44,909,299
|
Liabilities
|
|
|
|
|
Futures Contracts 2
|
(61,528
)
|
—
|
—
|
(61,528
)
|
Total
|
$7,932,407,221
|
$—
|
$—
|
$7,932,407,221
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.3%
|
||
American Axle & Manufacturing
Holdings, Inc. *
|
364,660
|
2,950,099
|
Cooper-Standard Holdings, Inc. *
|
112,565
|
1,980,018
|
Dorman Products, Inc. *
|
20,688
|
1,684,210
|
Fox Factory Holding Corp. *
|
14,049
|
885,649
|
Gentherm, Inc. *
|
29,687
|
1,429,429
|
LCI Industries
|
27,895
|
3,104,156
|
Modine Manufacturing Co. *
|
44,099
|
3,046,800
|
Patrick Industries, Inc.
|
28,058
|
2,816,743
|
Standard Motor Products, Inc.
|
40,907
|
1,650,597
|
Stoneridge, Inc. *
|
45,714
|
813,252
|
Visteon Corp. *
|
16,995
|
1,959,354
|
Winnebago Industries, Inc.
|
42,236
|
2,775,750
|
|
|
25,096,057
|
|
||
Banks 8.5%
|
||
1st Source Corp.
|
13,295
|
694,930
|
Ameris Bancorp
|
37,613
|
1,867,109
|
Associated Banc-Corp.
|
170,188
|
3,575,650
|
Axos Financial, Inc. *
|
31,568
|
1,749,814
|
BancFirst Corp.
|
7,237
|
640,547
|
Bank of Hawaii Corp.
|
37,863
|
2,394,077
|
Bank of NT Butterfield & Son Ltd.
|
49,661
|
1,506,218
|
Bank OZK
|
78,608
|
3,546,007
|
BankUnited, Inc.
|
143,635
|
4,059,125
|
Banner Corp.
|
33,050
|
1,539,469
|
BOK Financial Corp.
|
21,431
|
1,796,775
|
Brookline Bancorp, Inc.
|
73,060
|
790,509
|
Cadence Bank
|
117,028
|
3,115,285
|
Capitol Federal Financial, Inc.
|
180,494
|
1,144,332
|
Cathay General Bancorp
|
62,326
|
2,565,961
|
Central Pacific Financial Corp.
|
37,754
|
727,520
|
City Holding Co.
|
7,419
|
758,296
|
Columbia Banking System, Inc.
|
173,717
|
3,502,135
|
Commerce Bancshares, Inc.
|
59,924
|
3,123,239
|
Community Bank System, Inc.
|
31,694
|
1,450,634
|
ConnectOne Bancorp, Inc.
|
30,676
|
700,640
|
Cullen/Frost Bankers, Inc.
|
30,685
|
3,256,292
|
Customers Bancorp, Inc. *
|
27,391
|
1,463,775
|
CVB Financial Corp.
|
92,579
|
1,552,550
|
Eagle Bancorp, Inc.
|
43,578
|
1,080,299
|
Eastern Bankshares, Inc.
|
65,585
|
915,567
|
Enterprise Financial Services Corp.
|
17,505
|
728,733
|
First BanCorp
|
106,925
|
1,783,509
|
First Bancorp/Southern Pines NC
|
18,455
|
637,805
|
First Busey Corp.
|
45,670
|
1,075,072
|
First Citizens BancShares, Inc., Class A
|
2,671
|
4,033,210
|
First Commonwealth Financial Corp.
|
71,017
|
994,948
|
First Financial Bancorp
|
79,823
|
1,789,632
|
First Financial Bankshares, Inc.
|
41,505
|
1,296,201
|
First Hawaiian, Inc.
|
152,950
|
3,317,485
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
First Interstate BancSystem, Inc.,
Class A
|
56,667
|
1,559,476
|
First Merchants Corp.
|
40,991
|
1,385,906
|
FNB Corp.
|
283,569
|
3,737,439
|
Fulton Financial Corp.
|
145,831
|
2,273,505
|
Glacier Bancorp, Inc.
|
61,453
|
2,375,773
|
Hancock Whitney Corp.
|
71,228
|
3,213,095
|
Hanmi Financial Corp.
|
34,601
|
579,567
|
Heartland Financial USA, Inc.
|
33,376
|
1,183,847
|
Heritage Financial Corp.
|
31,776
|
640,286
|
Hilltop Holdings, Inc.
|
65,094
|
2,049,810
|
HomeStreet, Inc.
|
90,347
|
1,243,175
|
Hope Bancorp, Inc.
|
173,449
|
1,921,815
|
Independent Bank Corp.
|
21,352
|
1,197,634
|
Independent Bank Group, Inc.
|
26,723
|
1,292,057
|
International Bancshares Corp.
|
34,585
|
1,828,163
|
Kearny Financial Corp.
|
81,713
|
590,785
|
Lakeland Bancorp, Inc.
|
40,100
|
532,929
|
Lakeland Financial Corp.
|
11,621
|
778,142
|
NBT Bancorp, Inc.
|
29,822
|
1,060,769
|
Northwest Bancshares, Inc.
|
107,115
|
1,325,013
|
OceanFirst Financial Corp.
|
43,988
|
757,913
|
OFG Bancorp
|
34,138
|
1,255,254
|
Old National Bancorp
|
143,240
|
2,359,163
|
Pacific Premier Bancorp, Inc.
|
65,989
|
1,674,141
|
Park National Corp.
|
9,659
|
1,262,238
|
Pathward Financial, Inc.
|
17,434
|
902,733
|
Pinnacle Financial Partners, Inc.
|
39,248
|
3,468,738
|
Premier Financial Corp.
|
31,679
|
661,774
|
Prosperity Bancshares, Inc.
|
53,715
|
3,432,926
|
Provident Financial Services, Inc.
|
67,645
|
1,119,525
|
Renasant Corp.
|
46,534
|
1,471,870
|
S&T Bancorp, Inc.
|
30,889
|
1,029,839
|
Sandy Spring Bancorp, Inc.
|
46,707
|
1,138,717
|
Simmons First National Corp., Class A
|
121,065
|
2,301,446
|
Southside Bancshares, Inc.
|
26,723
|
836,430
|
SouthState Corp.
|
33,811
|
2,809,694
|
Texas Capital Bancshares, Inc. *
|
32,394
|
1,976,034
|
Tompkins Financial Corp.
|
11,576
|
571,739
|
Towne Bank
|
48,288
|
1,357,376
|
TriCo Bancshares
|
17,470
|
635,034
|
Trustmark Corp.
|
68,252
|
1,842,121
|
UMB Financial Corp.
|
29,751
|
2,454,457
|
United Bankshares, Inc.
|
87,601
|
3,140,496
|
United Community Banks, Inc.
|
55,102
|
1,506,489
|
Valley National Bancorp
|
313,667
|
3,017,477
|
Veritex Holdings, Inc.
|
40,368
|
848,132
|
WaFd, Inc.
|
85,828
|
2,492,445
|
Washington Trust Bancorp, Inc.
|
20,837
|
579,477
|
Webster Financial Corp.
|
69,471
|
3,437,425
|
WesBanco, Inc.
|
59,613
|
1,749,045
|
Westamerica BanCorp
|
14,863
|
709,262
|
Western Alliance Bancorp
|
59,495
|
3,805,300
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wintrust Financial Corp.
|
36,468
|
3,536,667
|
WSFS Financial Corp.
|
28,824
|
1,282,956
|
|
|
157,366,869
|
|
||
Capital Goods 11.8%
|
||
AAON, Inc.
|
15,271
|
1,071,413
|
AAR Corp. *
|
39,299
|
2,390,165
|
Advanced Drainage Systems, Inc.
|
15,732
|
2,051,767
|
Alamo Group, Inc.
|
7,342
|
1,558,560
|
Albany International Corp., Class A
|
20,162
|
1,792,603
|
American Woodmark Corp. *
|
32,547
|
2,970,890
|
API Group Corp. *
|
84,151
|
2,652,440
|
Apogee Enterprises, Inc.
|
40,200
|
2,122,962
|
Applied Industrial Technologies, Inc.
|
22,240
|
3,924,470
|
Arcosa, Inc.
|
39,963
|
3,128,304
|
Argan, Inc.
|
16,743
|
742,217
|
Armstrong World Industries, Inc.
|
36,705
|
3,641,503
|
Astec Industries, Inc.
|
37,639
|
1,339,948
|
Atkore, Inc. *
|
18,532
|
2,826,686
|
AZEK Co., Inc., Class A *
|
36,365
|
1,402,234
|
AZZ, Inc.
|
35,995
|
2,247,888
|
Barnes Group, Inc.
|
73,793
|
2,443,286
|
Beacon Roofing Supply, Inc. *
|
49,367
|
4,092,031
|
BWX Technologies, Inc.
|
48,557
|
3,956,424
|
Columbus McKinnon Corp.
|
26,989
|
1,054,460
|
Comfort Systems USA, Inc.
|
15,538
|
3,379,049
|
Construction Partners, Inc., Class A *
|
21,990
|
1,000,545
|
Core & Main, Inc., Class A *
|
29,788
|
1,230,542
|
Crane Co.
|
26,670
|
3,310,014
|
CSW Industrials, Inc.
|
4,508
|
953,758
|
DNOW Inc *
|
227,930
|
2,299,814
|
Douglas Dynamics, Inc.
|
21,694
|
545,604
|
Ducommun, Inc. *
|
13,684
|
675,305
|
DXP Enterprises, Inc. *
|
25,026
|
806,338
|
Dycom Industries, Inc. *
|
36,304
|
4,055,157
|
Encore Wire Corp.
|
16,421
|
3,702,935
|
Enerpac Tool Group Corp., Class A
|
27,613
|
862,354
|
EnerSys
|
39,880
|
3,811,332
|
Enpro, Inc.
|
13,221
|
1,974,953
|
Esab Corp.
|
31,274
|
2,689,251
|
ESCO Technologies, Inc.
|
12,765
|
1,300,371
|
Federal Signal Corp.
|
30,239
|
2,327,798
|
Franklin Electric Co., Inc.
|
23,730
|
2,236,790
|
FTAI Aviation Ltd.
|
51,694
|
2,788,891
|
Gates Industrial Corp. PLC *
|
132,147
|
1,702,053
|
GATX Corp.
|
33,687
|
4,131,711
|
Generac Holdings, Inc. *
|
31,372
|
3,566,055
|
Gibraltar Industries, Inc. *
|
24,723
|
2,000,585
|
GMS, Inc. *
|
44,983
|
3,785,769
|
Gorman-Rupp Co.
|
25,896
|
864,667
|
GrafTech International Ltd.
|
795,747
|
1,058,344
|
Granite Construction, Inc.
|
63,320
|
2,856,365
|
Great Lakes Dredge & Dock Corp. *
|
114,373
|
873,810
|
Greenbrier Cos., Inc.
|
81,127
|
3,688,033
|
Griffon Corp.
|
36,011
|
2,098,001
|
H&E Equipment Services, Inc.
|
38,673
|
2,080,221
|
HEICO Corp.
|
19,333
|
3,472,013
|
Herc Holdings, Inc.
|
22,299
|
3,288,880
|
Hillenbrand, Inc.
|
57,987
|
2,700,455
|
Hillman Solutions Corp. *
|
118,703
|
1,043,399
|
JELD-WEN Holding, Inc. *
|
242,106
|
4,503,172
|
John Bean Technologies Corp.
|
17,942
|
1,771,952
|
Kadant, Inc.
|
4,678
|
1,337,908
|
Kaman Corp.
|
61,271
|
2,760,259
|
Kennametal, Inc.
|
114,859
|
2,816,343
|
Kratos Defense & Security Solutions,
Inc. *
|
55,442
|
938,633
|
Lindsay Corp.
|
5,649
|
734,991
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Manitowoc Co., Inc. *
|
85,263
|
1,372,734
|
Masonite International Corp. *
|
29,730
|
2,736,647
|
McGrath RentCorp
|
15,109
|
1,898,446
|
Mercury Systems, Inc. *
|
26,332
|
781,007
|
Moog, Inc., Class A
|
25,482
|
3,562,384
|
MRC Global, Inc. *
|
155,645
|
1,659,176
|
Mueller Water Products, Inc., Class A
|
119,812
|
1,642,623
|
MYR Group, Inc. *
|
14,423
|
2,074,749
|
National Presto Industries, Inc.
|
8,886
|
703,505
|
PGT Innovations, Inc. *
|
35,428
|
1,460,342
|
Primoris Services Corp.
|
92,891
|
3,046,825
|
Proto Labs, Inc. *
|
32,211
|
1,162,495
|
Quanex Building Products Corp.
|
45,869
|
1,432,030
|
RBC Bearings, Inc. *
|
5,641
|
1,514,834
|
REV Group, Inc.
|
77,117
|
1,505,324
|
Rush Enterprises, Inc., Class A
|
99,416
|
4,464,773
|
Shyft Group, Inc.
|
53,492
|
579,318
|
Simpson Manufacturing Co., Inc.
|
21,140
|
3,826,129
|
SiteOne Landscape Supply, Inc. *
|
18,515
|
2,861,493
|
SPX Technologies, Inc. *
|
14,897
|
1,499,234
|
Standex International Corp.
|
7,761
|
1,145,989
|
Sterling Infrastructure, Inc. *
|
16,379
|
1,230,063
|
Stratasys Ltd. *
|
54,022
|
714,171
|
Tennant Co.
|
15,256
|
1,441,997
|
Terex Corp.
|
66,444
|
4,081,655
|
Textainer Group Holdings Ltd.
|
37,687
|
1,871,160
|
Titan Machinery, Inc. *
|
33,239
|
888,478
|
TPI Composites, Inc. *(a)
|
131,738
|
355,693
|
Trex Co., Inc. *
|
34,279
|
2,793,053
|
Trinity Industries, Inc.
|
120,566
|
3,031,029
|
Tutor Perini Corp. *
|
331,648
|
2,971,566
|
Valmont Industries, Inc.
|
13,420
|
3,029,028
|
Vertiv Holdings Co., Class A
|
60,419
|
3,403,402
|
Wabash National Corp.
|
75,333
|
1,905,925
|
Watts Water Technologies, Inc., Class A
|
12,794
|
2,533,340
|
WillScot Mobile Mini Holdings Corp. *
|
41,418
|
1,959,071
|
Woodward, Inc.
|
32,307
|
4,450,935
|
Zurn Elkay Water Solutions Corp.
|
30,663
|
909,158
|
|
|
219,934,452
|
|
||
Commercial & Professional Services 5.5%
|
||
ACCO Brands Corp.
|
336,438
|
2,045,543
|
Barrett Business Services, Inc.
|
6,621
|
743,340
|
BrightView Holdings, Inc. *
|
158,337
|
1,413,949
|
Brink's Co.
|
33,655
|
2,720,670
|
Casella Waste Systems, Inc., Class A *
|
10,314
|
880,197
|
CBIZ, Inc. *
|
23,461
|
1,493,527
|
Ceridian HCM Holding, Inc. *
|
9,523
|
662,039
|
Cimpress PLC *
|
26,189
|
1,969,937
|
Clarivate PLC *
|
166,098
|
1,484,916
|
Clean Harbors, Inc. *
|
23,873
|
4,009,709
|
Conduent, Inc. *
|
490,556
|
1,766,002
|
CoreCivic, Inc. *
|
323,984
|
4,607,052
|
CRA International, Inc.
|
5,599
|
600,437
|
CSG Systems International, Inc.
|
27,131
|
1,364,961
|
Deluxe Corp.
|
143,443
|
2,712,507
|
Dun & Bradstreet Holdings, Inc.
|
169,293
|
1,962,106
|
Ennis, Inc.
|
41,247
|
840,201
|
Enviri Corp. *
|
204,730
|
1,762,725
|
ExlService Holdings, Inc. *
|
56,749
|
1,775,109
|
Exponent, Inc.
|
12,032
|
1,061,102
|
FTI Consulting, Inc. *
|
20,604
|
3,947,932
|
GEO Group, Inc. *
|
393,631
|
4,377,177
|
Healthcare Services Group, Inc. *
|
199,116
|
1,879,655
|
Heidrick & Struggles International, Inc.
|
22,514
|
674,745
|
HNI Corp.
|
81,072
|
3,301,252
|
Huron Consulting Group, Inc. *
|
9,299
|
962,725
|
ICF International, Inc.
|
13,171
|
1,831,296
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Insperity, Inc.
|
15,833
|
1,815,887
|
Interface, Inc., Class A
|
128,013
|
1,588,641
|
Kelly Services, Inc., Class A
|
192,969
|
3,965,513
|
Kforce, Inc.
|
24,569
|
1,679,291
|
Korn Ferry
|
58,406
|
3,426,680
|
Matthews International Corp., Class A
|
37,720
|
1,240,988
|
MillerKnoll, Inc.
|
135,599
|
3,605,577
|
MSA Safety, Inc.
|
11,425
|
1,885,468
|
NV5 Global, Inc. *
|
6,074
|
637,102
|
OPENLANE, Inc. *
|
167,935
|
2,364,525
|
Parsons Corp. *
|
23,782
|
1,549,397
|
Paycom Software, Inc.
|
6,045
|
1,150,001
|
Pitney Bowes, Inc.
|
545,059
|
2,240,192
|
Resources Connection, Inc.
|
61,031
|
821,477
|
Rollins, Inc.
|
53,231
|
2,305,435
|
SP Plus Corp. *
|
15,623
|
808,178
|
Steelcase, Inc., Class A
|
298,819
|
3,789,025
|
Stericycle, Inc. *
|
61,725
|
2,962,800
|
Tetra Tech, Inc.
|
21,933
|
3,469,362
|
TriNet Group, Inc. *
|
20,884
|
2,374,511
|
TrueBlue, Inc. *
|
128,950
|
1,776,931
|
TTEC Holdings, Inc.
|
26,020
|
530,288
|
UniFirst Corp.
|
16,237
|
2,750,872
|
Verra Mobility Corp., Class A *
|
42,514
|
1,016,510
|
|
|
102,605,462
|
|
||
Consumer Discretionary Distribution & Retail 4.9%
|
||
1-800-Flowers.com, Inc., Class A *
|
73,769
|
767,198
|
Aaron's Co., Inc.
|
153,096
|
1,575,358
|
Abercrombie & Fitch Co., Class A *
|
93,747
|
9,552,819
|
American Eagle Outfitters, Inc.
|
253,908
|
5,032,456
|
America's Car-Mart, Inc. *
|
7,640
|
465,200
|
Arko Corp.
|
93,259
|
727,420
|
Beyond, Inc. *
|
88,927
|
1,955,505
|
Big 5 Sporting Goods Corp. (a)
|
120,975
|
608,504
|
Boot Barn Holdings, Inc. *
|
15,212
|
1,091,309
|
Buckle, Inc.
|
41,156
|
1,530,592
|
Caleres, Inc.
|
40,136
|
1,259,066
|
Camping World Holdings, Inc., Class A
|
34,176
|
849,274
|
Children's Place, Inc. *
|
42,269
|
941,753
|
Citi Trends, Inc. *
|
38,790
|
1,044,615
|
Conn's, Inc. *
|
179,923
|
818,650
|
Container Store Group, Inc. *
|
235,716
|
384,217
|
ContextLogic, Inc., Class A *(a)
|
159,689
|
697,841
|
Designer Brands, Inc., Class A
|
140,009
|
1,199,877
|
Dillard's, Inc., Class A
|
5,888
|
2,280,246
|
Etsy, Inc. *
|
32,261
|
2,147,292
|
Five Below, Inc. *
|
11,828
|
2,122,653
|
Floor & Decor Holdings, Inc., Class A *
|
23,374
|
2,350,489
|
GameStop Corp., Class A *(a)
|
212,317
|
3,021,271
|
Genesco, Inc. *
|
48,205
|
1,339,135
|
Guess?, Inc.
|
64,999
|
1,452,078
|
Haverty Furniture Cos., Inc.
|
38,685
|
1,311,421
|
Hibbett, Inc.
|
35,894
|
2,392,335
|
Leslie's, Inc. *
|
73,557
|
493,567
|
LL Flooring Holdings, Inc. *
|
185,613
|
482,594
|
MarineMax, Inc. *
|
57,118
|
1,599,304
|
MercadoLibre, Inc. *
|
1,200
|
2,054,172
|
Monro, Inc.
|
42,931
|
1,367,782
|
National Vision Holdings, Inc. *
|
70,560
|
1,341,345
|
Ollie's Bargain Outlet Holdings, Inc. *
|
38,128
|
2,742,547
|
Petco Health & Wellness Co., Inc.,
Class A *
|
162,752
|
388,977
|
PetMed Express, Inc.
|
52,777
|
327,745
|
RH *
|
8,156
|
2,067,383
|
Sally Beauty Holdings, Inc. *
|
273,182
|
3,365,602
|
Shoe Carnival, Inc.
|
36,955
|
942,352
|
Signet Jewelers Ltd.
|
49,177
|
4,892,128
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sleep Number Corp. *
|
126,889
|
1,306,957
|
Sonic Automotive, Inc., Class A
|
51,221
|
2,589,734
|
Stitch Fix, Inc., Class A *
|
264,648
|
846,874
|
Upbound Group, Inc.
|
84,514
|
2,805,865
|
Urban Outfitters, Inc. *
|
106,424
|
4,044,112
|
Valvoline, Inc. *
|
83,938
|
3,062,898
|
Victoria's Secret & Co. *
|
143,559
|
3,739,712
|
Vroom, Inc. *
|
1,358,096
|
334,635
|
Wayfair, Inc., Class A *
|
22,008
|
1,105,902
|
Zumiez, Inc. *
|
66,384
|
1,139,813
|
|
|
91,960,574
|
|
||
Consumer Durables & Apparel 4.2%
|
||
Acushnet Holdings Corp.
|
24,745
|
1,567,348
|
Beazer Homes USA, Inc. *
|
60,790
|
1,930,083
|
Cavco Industries, Inc. *
|
6,305
|
2,092,756
|
Century Communities, Inc.
|
40,420
|
3,504,414
|
Columbia Sportswear Co.
|
40,837
|
3,236,741
|
Crocs, Inc. *
|
29,742
|
3,018,218
|
Ethan Allen Interiors, Inc.
|
35,962
|
1,047,573
|
Fossil Group, Inc. *
|
513,595
|
595,770
|
G-III Apparel Group Ltd. *
|
154,522
|
4,649,567
|
GoPro, Inc., Class A *
|
137,729
|
410,432
|
Helen of Troy Ltd. *
|
29,719
|
3,402,825
|
Installed Building Products, Inc.
|
10,365
|
2,019,620
|
iRobot Corp. *(a)
|
54,804
|
745,334
|
Kontoor Brands, Inc.
|
38,131
|
2,235,239
|
La-Z-Boy, Inc.
|
79,289
|
2,760,050
|
LGI Homes, Inc. *
|
24,982
|
2,948,126
|
M/I Homes, Inc. *
|
39,419
|
5,022,769
|
Mattel, Inc. *
|
162,673
|
2,910,220
|
Movado Group, Inc.
|
21,270
|
586,627
|
Oxford Industries, Inc.
|
13,030
|
1,236,938
|
Peloton Interactive, Inc., Class A *
|
113,146
|
629,092
|
SharkNinja, Inc.
|
48,123
|
2,248,307
|
Skyline Champion Corp. *
|
28,356
|
1,941,819
|
Smith & Wesson Brands, Inc.
|
126,231
|
1,648,577
|
Sonos, Inc. *
|
71,616
|
1,115,777
|
Steven Madden Ltd.
|
86,941
|
3,641,089
|
Sturm Ruger & Co., Inc.
|
29,760
|
1,299,322
|
TopBuild Corp. *
|
14,823
|
5,471,614
|
Topgolf Callaway Brands Corp. *
|
84,712
|
1,115,657
|
Tupperware Brands Corp. *(a)
|
859,218
|
1,460,671
|
Under Armour, Inc., Class A *
|
409,044
|
3,116,915
|
Vista Outdoor, Inc. *
|
70,488
|
1,978,598
|
Wolverine World Wide, Inc.
|
220,697
|
1,845,027
|
Worthington Enterprises, Inc.
|
47,878
|
2,730,961
|
YETI Holdings, Inc. *
|
31,860
|
1,400,884
|
|
|
77,564,960
|
|
||
Consumer Services 5.0%
|
||
ADT, Inc.
|
418,034
|
2,729,762
|
Adtalem Global Education, Inc. *
|
55,794
|
2,816,481
|
Airbnb, Inc., Class A *
|
9,578
|
1,380,573
|
Arcos Dorados Holdings, Inc., Class A
|
89,984
|
1,114,002
|
BJ's Restaurants, Inc. *
|
27,264
|
943,607
|
Bloomin' Brands, Inc.
|
79,125
|
2,106,307
|
Boyd Gaming Corp.
|
44,500
|
2,825,305
|
Bright Horizons Family Solutions, Inc. *
|
25,827
|
2,537,503
|
Brinker International, Inc. *
|
44,436
|
1,901,416
|
Caesars Entertainment, Inc. *
|
77,367
|
3,394,090
|
Carriage Services, Inc., Class A
|
21,191
|
523,630
|
Cheesecake Factory, Inc.
|
33,352
|
1,146,308
|
Choice Hotels International, Inc.
|
8,797
|
1,065,493
|
Churchill Downs, Inc.
|
22,499
|
2,721,704
|
Cracker Barrel Old Country Store, Inc.
|
37,692
|
2,915,476
|
Dave & Buster's Entertainment, Inc. *
|
35,079
|
1,877,779
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Denny's Corp. *
|
75,102
|
798,334
|
Dine Brands Global, Inc.
|
10,713
|
499,761
|
DoorDash, Inc., Class A *
|
21,953
|
2,287,503
|
Everi Holdings, Inc. *
|
60,390
|
628,660
|
Frontdoor, Inc. *
|
34,977
|
1,145,847
|
Graham Holdings Co., Class B
|
5,498
|
3,960,759
|
Grand Canyon Education, Inc. *
|
30,714
|
4,010,941
|
Hilton Grand Vacations, Inc. *
|
41,921
|
1,748,106
|
Hyatt Hotels Corp., Class A
|
21,600
|
2,772,792
|
International Game Technology PLC
|
90,960
|
2,361,322
|
Jack in the Box, Inc.
|
36,682
|
2,860,096
|
Laureate Education, Inc.
|
184,079
|
2,323,077
|
Light & Wonder, Inc. *
|
46,991
|
3,777,137
|
Marriott Vacations Worldwide Corp.
|
35,010
|
2,936,989
|
Norwegian Cruise Line Holdings Ltd. *
|
103,065
|
1,834,557
|
Papa John's International, Inc.
|
11,099
|
815,555
|
Perdoceo Education Corp.
|
82,642
|
1,495,820
|
Planet Fitness, Inc., Class A *
|
25,725
|
1,743,126
|
Red Rock Resorts, Inc., Class A
|
32,556
|
1,780,162
|
Sabre Corp. *
|
425,535
|
1,744,694
|
SeaWorld Entertainment, Inc. *
|
16,856
|
832,686
|
Six Flags Entertainment Corp. *
|
117,904
|
2,972,360
|
Strategic Education, Inc.
|
19,391
|
1,823,917
|
Stride, Inc. *
|
30,266
|
1,814,447
|
Texas Roadhouse, Inc., Class A
|
32,945
|
4,141,845
|
Wendy's Co.
|
126,966
|
2,422,511
|
Wingstop, Inc.
|
3,408
|
958,023
|
WW International, Inc. *
|
144,098
|
541,808
|
Wyndham Hotels & Resorts, Inc.
|
40,711
|
3,172,608
|
|
|
92,204,879
|
|
||
Consumer Staples Distribution & Retail 0.8%
|
||
Andersons, Inc.
|
68,081
|
3,588,550
|
Chefs' Warehouse, Inc. *
|
26,187
|
833,270
|
Grocery Outlet Holding Corp. *
|
63,229
|
1,566,815
|
Ingles Markets, Inc., Class A
|
39,684
|
3,343,377
|
PriceSmart, Inc.
|
38,084
|
2,895,146
|
Weis Markets, Inc.
|
42,002
|
2,551,621
|
|
|
14,778,779
|
|
||
Energy 3.8%
|
||
Antero Midstream Corp.
|
121,513
|
1,487,319
|
Archrock, Inc.
|
156,704
|
2,560,543
|
Berry Corp.
|
133,593
|
896,409
|
Cactus, Inc., Class A
|
16,471
|
699,029
|
California Resources Corp.
|
59,600
|
2,841,728
|
Callon Petroleum Co. *
|
19,405
|
623,289
|
ChampionX Corp.
|
56,914
|
1,560,013
|
Chord Energy Corp.
|
7,181
|
1,104,151
|
Civitas Resources, Inc.
|
16,170
|
1,047,978
|
Comstock Resources, Inc.
|
55,919
|
436,727
|
CONSOL Energy, Inc.
|
26,063
|
2,465,560
|
Core Laboratories, Inc.
|
40,908
|
645,119
|
CVR Energy, Inc.
|
47,981
|
1,618,399
|
DHT Holdings, Inc.
|
152,589
|
1,696,790
|
Diamond Offshore Drilling, Inc. *
|
50,882
|
620,760
|
Dorian LPG Ltd.
|
29,316
|
1,097,591
|
Dril-Quip, Inc. *
|
34,397
|
690,348
|
DT Midstream, Inc.
|
48,886
|
2,624,689
|
EQT Corp.
|
99,585
|
3,525,309
|
Geopark Ltd.
|
55,581
|
488,557
|
Golar LNG Ltd.
|
45,442
|
991,090
|
Green Plains, Inc. *
|
62,971
|
1,305,389
|
Helix Energy Solutions Group, Inc. *
|
149,614
|
1,406,372
|
International Seaways, Inc.
|
13,045
|
699,734
|
Kosmos Energy Ltd. *
|
275,089
|
1,667,039
|
Liberty Energy, Inc., Class A
|
122,982
|
2,556,796
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Magnolia Oil & Gas Corp., Class A
|
42,614
|
878,701
|
Matador Resources Co.
|
43,200
|
2,371,248
|
Nabors Industries Ltd. *
|
21,693
|
1,834,794
|
Oceaneering International, Inc. *
|
66,963
|
1,391,491
|
Oil States International, Inc. *
|
101,327
|
625,188
|
Par Pacific Holdings, Inc. *
|
26,711
|
977,356
|
Patterson-UTI Energy, Inc.
|
353,008
|
3,914,859
|
Permian Resources Corp., Class A
|
63,776
|
859,700
|
ProPetro Holding Corp. *
|
191,255
|
1,618,017
|
Range Resources Corp.
|
59,324
|
1,722,769
|
RPC, Inc.
|
99,358
|
726,307
|
Scorpio Tankers, Inc.
|
20,705
|
1,463,844
|
Select Water Solutions, Inc.
|
90,807
|
705,570
|
SFL Corp. Ltd.
|
157,172
|
1,912,783
|
SM Energy Co.
|
107,713
|
3,993,998
|
Talos Energy, Inc. *
|
101,320
|
1,314,120
|
Teekay Tankers Ltd., Class A
|
18,383
|
1,149,857
|
Texas Pacific Land Corp.
|
813
|
1,188,061
|
Transocean Ltd. *
|
330,987
|
1,807,189
|
Tsakos Energy Navigation Ltd.
|
38,164
|
937,689
|
Valaris Ltd. *
|
10,085
|
623,959
|
Weatherford International PLC *
|
13,773
|
1,233,372
|
|
|
70,607,600
|
|
||
Equity Real Estate Investment Trusts (REITs) 8.1%
|
||
Acadia Realty Trust
|
79,852
|
1,362,275
|
Agree Realty Corp.
|
15,488
|
923,240
|
Alexander & Baldwin, Inc.
|
98,406
|
1,704,392
|
American Assets Trust, Inc.
|
50,308
|
1,128,408
|
American Homes 4 Rent, Class A
|
90,394
|
3,168,310
|
Americold Realty Trust, Inc.
|
118,994
|
3,272,335
|
Apartment Income REIT Corp.
|
97,631
|
3,191,557
|
Apple Hospitality REIT, Inc.
|
208,548
|
3,349,281
|
Ashford Hospitality Trust, Inc. *
|
350,506
|
581,840
|
Brandywine Realty Trust
|
535,966
|
2,540,479
|
Broadstone Net Lease, Inc.
|
48,266
|
775,635
|
CBL & Associates Properties, Inc.
|
49,562
|
1,158,760
|
Centerspace
|
10,759
|
589,163
|
Chatham Lodging Trust
|
70,252
|
737,646
|
COPT Defense Properties
|
93,840
|
2,210,870
|
Cousins Properties, Inc.
|
127,872
|
2,929,548
|
CubeSmart
|
71,173
|
3,076,097
|
DiamondRock Hospitality Co.
|
282,124
|
2,578,613
|
Diversified Healthcare Trust
|
2,479,924
|
7,117,382
|
Douglas Emmett, Inc.
|
247,798
|
3,357,663
|
Easterly Government Properties, Inc.,
Class A
|
72,707
|
892,842
|
EastGroup Properties, Inc.
|
8,836
|
1,567,771
|
Elme Communities
|
79,976
|
1,158,052
|
Empire State Realty Trust, Inc., Class A
|
200,842
|
1,912,016
|
EPR Properties
|
59,219
|
2,621,625
|
Equity Commonwealth
|
34,088
|
651,422
|
Equity LifeStyle Properties, Inc.
|
55,551
|
3,760,247
|
Essential Properties Realty Trust, Inc.
|
27,533
|
685,847
|
Federal Realty Investment Trust
|
41,104
|
4,181,510
|
First Industrial Realty Trust, Inc.
|
39,241
|
2,021,696
|
Four Corners Property Trust, Inc.
|
30,060
|
703,705
|
Getty Realty Corp.
|
18,874
|
522,055
|
Global Net Lease, Inc.
|
218,405
|
1,845,522
|
Healthcare Realty Trust, Inc., Class A
|
186,834
|
3,009,896
|
Highwoods Properties, Inc.
|
144,296
|
3,314,479
|
HomeBanc Corp. *(b)
|
6,875
|
0
|
Hudson Pacific Properties, Inc.
|
467,343
|
3,827,539
|
Independence Realty Trust, Inc.
|
56,950
|
836,596
|
Industrial Logistics Properties Trust
|
321,595
|
1,279,948
|
JBG SMITH Properties
|
144,284
|
2,308,544
|
Kilroy Realty Corp.
|
105,264
|
3,764,241
|
Kite Realty Group Trust
|
70,283
|
1,504,056
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
LTC Properties, Inc.
|
23,299
|
726,230
|
LXP Industrial Trust
|
175,004
|
1,590,786
|
Macerich Co.
|
353,654
|
5,584,197
|
National Health Investors, Inc.
|
25,946
|
1,379,808
|
National Storage Affiliates Trust
|
27,747
|
1,036,350
|
NNN REIT, Inc.
|
73,950
|
2,983,143
|
Office Properties Income Trust
|
267,014
|
979,941
|
Outfront Media, Inc.
|
181,370
|
2,361,437
|
Paramount Group, Inc.
|
505,553
|
2,401,377
|
Pebblebrook Hotel Trust
|
123,024
|
1,872,425
|
Phillips Edison & Co., Inc.
|
56,106
|
1,947,439
|
Physicians Realty Trust
|
149,783
|
1,833,344
|
Piedmont Office Realty Trust, Inc.,
Class A
|
357,034
|
2,427,831
|
PotlatchDeltic Corp.
|
66,554
|
2,976,960
|
Rayonier, Inc.
|
87,165
|
2,641,099
|
Retail Opportunity Investments Corp.
|
89,346
|
1,214,212
|
Rexford Industrial Realty, Inc.
|
24,684
|
1,298,132
|
RLJ Lodging Trust
|
264,888
|
3,067,403
|
Ryman Hospitality Properties, Inc.
|
18,743
|
2,059,856
|
Sabra Health Care REIT, Inc.
|
220,607
|
2,942,897
|
SITE Centers Corp.
|
170,802
|
2,275,083
|
STAG Industrial, Inc.
|
58,199
|
2,149,871
|
Sunstone Hotel Investors, Inc.
|
223,301
|
2,382,622
|
Tanger, Inc.
|
76,962
|
2,070,278
|
Terreno Realty Corp.
|
14,384
|
859,156
|
Uniti Group, Inc.
|
712,045
|
3,745,357
|
Urban Edge Properties
|
98,577
|
1,702,425
|
Veris Residential, Inc.
|
67,922
|
1,035,811
|
Xenia Hotels & Resorts, Inc.
|
159,288
|
2,123,309
|
|
|
149,791,882
|
|
||
Financial Services 6.8%
|
||
A-Mark Precious Metals, Inc.
|
62,001
|
1,672,167
|
Apollo Commercial Real Estate Finance,
Inc.
|
163,933
|
1,829,492
|
Arbor Realty Trust, Inc. (a)
|
105,951
|
1,409,148
|
ARES Management Corp., Class A
|
19,495
|
2,368,253
|
Artisan Partners Asset Management,
Inc., Class A
|
65,192
|
2,731,545
|
B Riley Financial, Inc. (a)
|
37,648
|
881,716
|
BGC Group, Inc., Class A
|
299,066
|
2,111,406
|
Blackstone Mortgage Trust, Inc.,
Class A (a)
|
132,256
|
2,610,733
|
Block, Inc. *
|
47,161
|
3,065,937
|
Brightsphere Investment Group, Inc.
|
95,729
|
2,117,526
|
BrightSpire Capital, Inc., Class A
|
96,861
|
692,556
|
Cannae Holdings, Inc. *
|
55,006
|
1,113,872
|
Cohen & Steers, Inc.
|
16,267
|
1,145,522
|
Compass Diversified Holdings
|
91,055
|
2,011,405
|
Corebridge Financial, Inc.
|
130,256
|
3,148,288
|
Credit Acceptance Corp. *
|
7,381
|
3,993,638
|
Diamond Hill Investment Group, Inc.
|
4,002
|
638,439
|
Donnelley Financial Solutions, Inc. *
|
20,212
|
1,255,569
|
Encore Capital Group, Inc. *
|
45,267
|
2,266,971
|
Enova International, Inc. *
|
42,094
|
2,291,176
|
Essent Group Ltd.
|
58,577
|
3,231,107
|
Euronet Worldwide, Inc. *
|
33,812
|
3,369,366
|
EVERTEC, Inc.
|
32,683
|
1,312,549
|
FactSet Research Systems, Inc.
|
8,185
|
3,895,405
|
FirstCash Holdings, Inc.
|
28,809
|
3,306,409
|
Granite Point Mortgage Trust, Inc.
|
123,986
|
695,562
|
Green Dot Corp., Class A *
|
77,832
|
701,266
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
22,906
|
544,934
|
Houlihan Lokey, Inc., Class A
|
23,253
|
2,785,244
|
Interactive Brokers Group, Inc., Class A
|
13,319
|
1,182,061
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Jackson Financial, Inc., Class A
|
92,949
|
4,653,956
|
KKR Real Estate Finance Trust, Inc.
|
64,136
|
785,025
|
Ladder Capital Corp., Class A
|
131,593
|
1,438,312
|
LendingTree, Inc. *
|
28,912
|
935,014
|
MarketAxess Holdings, Inc.
|
8,263
|
1,863,389
|
MFA Financial, Inc.
|
184,655
|
2,044,131
|
Moelis & Co., Class A
|
55,657
|
3,059,465
|
Morningstar, Inc.
|
6,759
|
1,887,789
|
Mr Cooper Group, Inc. *
|
46,110
|
3,105,970
|
Nelnet, Inc., Class A
|
11,359
|
989,710
|
New York Mortgage Trust, Inc.
|
156,116
|
1,223,949
|
NMI Holdings, Inc., Class A *
|
37,932
|
1,210,789
|
Pagseguro Digital Ltd., Class A *
|
147,170
|
1,894,078
|
Paysafe Ltd. *
|
54,139
|
805,588
|
PennyMac Financial Services, Inc.
|
35,617
|
3,106,515
|
PennyMac Mortgage Investment Trust
|
130,163
|
1,866,537
|
Piper Sandler Cos.
|
11,627
|
2,017,168
|
PJT Partners, Inc., Class A
|
8,960
|
861,683
|
PRA Group, Inc. *
|
69,951
|
1,592,784
|
PROG Holdings, Inc. *
|
134,534
|
4,122,122
|
Redwood Trust, Inc.
|
158,405
|
1,062,898
|
StepStone Group, Inc., Class A
|
22,355
|
747,775
|
Stifel Financial Corp.
|
56,205
|
4,100,155
|
StoneCo Ltd., Class A *
|
101,298
|
1,741,313
|
TPG RE Finance Trust, Inc.
|
147,199
|
896,442
|
TPG, Inc.
|
64,216
|
2,673,312
|
Tradeweb Markets, Inc., Class A
|
16,124
|
1,538,068
|
Two Harbors Investment Corp.
|
98,672
|
1,229,453
|
Virtu Financial, Inc., Class A
|
118,342
|
1,986,962
|
Virtus Investment Partners, Inc.
|
5,527
|
1,304,980
|
Walker & Dunlop, Inc.
|
28,462
|
2,749,145
|
WEX, Inc. *
|
13,015
|
2,660,136
|
World Acceptance Corp. *
|
9,836
|
1,291,565
|
XP, Inc., Class A
|
77,664
|
1,908,981
|
|
|
125,734,421
|
|
||
Food, Beverage & Tobacco 2.3%
|
||
Adecoagro SA
|
159,506
|
1,631,746
|
B&G Foods, Inc.
|
227,201
|
2,285,642
|
Boston Beer Co., Inc., Class A *
|
5,538
|
1,934,257
|
Brown-Forman Corp., Class B
|
62,199
|
3,414,725
|
Calavo Growers, Inc.
|
40,857
|
1,065,959
|
Cal-Maine Foods, Inc.
|
35,405
|
1,962,145
|
Coca-Cola Consolidated, Inc.
|
2,324
|
2,001,870
|
Dole PLC
|
214,201
|
2,418,329
|
Fresh Del Monte Produce, Inc.
|
114,995
|
2,826,577
|
Hain Celestial Group, Inc. *
|
223,140
|
2,389,830
|
J & J Snack Foods Corp.
|
9,930
|
1,581,154
|
John B Sanfilippo & Son, Inc.
|
11,420
|
1,223,425
|
Lancaster Colony Corp.
|
10,921
|
2,007,061
|
Mission Produce, Inc. *
|
62,999
|
629,360
|
National Beverage Corp. *
|
14,835
|
685,971
|
Nomad Foods Ltd. *
|
177,565
|
3,194,394
|
Pilgrim's Pride Corp. *
|
73,793
|
2,004,956
|
Seneca Foods Corp., Class A *
|
21,295
|
1,136,727
|
Simply Good Foods Co. *
|
22,610
|
854,658
|
TreeHouse Foods, Inc. *
|
71,404
|
3,006,109
|
Universal Corp.
|
57,218
|
3,315,783
|
Vector Group Ltd.
|
136,826
|
1,432,568
|
|
|
43,003,246
|
|
||
Health Care Equipment & Services 4.1%
|
||
Acadia Healthcare Co., Inc. *
|
44,684
|
3,670,344
|
AdaptHealth Corp., Class A *
|
62,023
|
447,806
|
Addus HomeCare Corp. *
|
8,062
|
698,169
|
Amedisys, Inc. *
|
25,558
|
2,409,353
|
AMN Healthcare Services, Inc. *
|
32,881
|
2,433,523
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Avanos Medical, Inc. *
|
36,571
|
701,798
|
Brookdale Senior Living, Inc. *
|
349,368
|
1,911,043
|
Community Health Systems, Inc. *
|
915,611
|
3,360,292
|
CONMED Corp.
|
11,262
|
1,076,647
|
Cross Country Healthcare, Inc. *
|
31,018
|
659,133
|
Dexcom, Inc. *
|
14,949
|
1,814,061
|
Embecta Corp.
|
160,903
|
2,757,877
|
Enhabit, Inc. *
|
162,416
|
1,638,777
|
Enovis Corp. *
|
37,804
|
2,219,095
|
Ensign Group, Inc.
|
19,155
|
2,168,729
|
Envista Holdings Corp. *
|
120,744
|
2,837,484
|
Fulgent Genetics, Inc. *
|
20,996
|
516,292
|
Globus Medical, Inc., Class A *
|
59,826
|
3,158,215
|
Haemonetics Corp. *
|
20,969
|
1,603,290
|
HealthEquity, Inc. *
|
13,261
|
1,002,266
|
ICU Medical, Inc. *
|
14,542
|
1,331,029
|
Insulet Corp. *
|
2,881
|
549,897
|
Integer Holdings Corp. *
|
22,053
|
2,234,410
|
Integra LifeSciences Holdings Corp. *
|
34,742
|
1,394,891
|
LivaNova PLC *
|
16,715
|
813,686
|
Masimo Corp. *
|
17,648
|
2,275,533
|
Merit Medical Systems, Inc. *
|
17,547
|
1,373,930
|
ModivCare, Inc. *
|
18,477
|
734,830
|
Multiplan Corp. *
|
1,229,321
|
1,241,614
|
National HealthCare Corp.
|
19,208
|
1,787,112
|
Neogen Corp. *
|
52,224
|
809,472
|
OmniAb, Inc., Class A *(b)
|
2,660
|
0
|
OmniAb, Inc., Class B *(b)
|
2,660
|
0
|
Omnicell, Inc. *
|
22,652
|
728,715
|
OPKO Health, Inc. *(a)
|
471,928
|
481,367
|
Option Care Health, Inc. *
|
54,107
|
1,690,303
|
Orthofix Medical, Inc. *
|
34,851
|
484,080
|
Pediatrix Medical Group, Inc. *
|
194,885
|
1,824,124
|
Penumbra, Inc. *
|
2,432
|
613,326
|
Premier, Inc., Class A
|
140,066
|
3,028,227
|
QuidelOrtho Corp. *
|
28,044
|
1,921,295
|
RadNet, Inc. *
|
21,752
|
804,171
|
Select Medical Holdings Corp.
|
123,115
|
3,199,759
|
Teladoc Health, Inc. *
|
52,770
|
1,025,321
|
U.S. Physical Therapy, Inc.
|
6,558
|
605,041
|
Varex Imaging Corp. *
|
39,023
|
751,973
|
Veeva Systems, Inc., Class A *
|
13,713
|
2,844,213
|
Veradigm, Inc. *
|
227,706
|
2,078,956
|
Zimvie, Inc. *
|
91,200
|
1,594,176
|
|
|
75,305,645
|
|
||
Household & Personal Products 1.3%
|
||
BellRing Brands, Inc. *
|
16,422
|
907,644
|
Central Garden & Pet Co., Class A *
|
39,256
|
1,620,488
|
Coty, Inc., Class A *
|
164,186
|
1,983,367
|
Edgewell Personal Care Co.
|
57,608
|
2,134,376
|
Energizer Holdings, Inc.
|
56,370
|
1,782,419
|
Herbalife Ltd. *
|
223,303
|
2,690,801
|
Inter Parfums, Inc.
|
5,191
|
722,328
|
Medifast, Inc.
|
16,764
|
916,153
|
Nu Skin Enterprises, Inc., Class A
|
148,523
|
2,756,587
|
Reynolds Consumer Products, Inc.
|
43,014
|
1,168,690
|
Spectrum Brands Holdings, Inc.
|
57,594
|
4,528,040
|
USANA Health Sciences, Inc. *
|
26,484
|
1,239,981
|
WD-40 Co.
|
4,940
|
1,279,361
|
|
|
23,730,235
|
|
||
Insurance 2.0%
|
||
Ambac Financial Group, Inc. *
|
57,832
|
939,770
|
American Equity Investment Life Holding
Co. *
|
84,225
|
4,650,062
|
Axis Capital Holdings Ltd.
|
58,368
|
3,474,063
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Brighthouse Financial, Inc. *
|
14,727
|
762,417
|
CNA Financial Corp.
|
35,343
|
1,557,566
|
Employers Holdings, Inc.
|
37,498
|
1,564,417
|
Enstar Group Ltd. *
|
7,839
|
2,092,151
|
Horace Mann Educators Corp.
|
37,578
|
1,383,998
|
James River Group Holdings Ltd.
|
57,304
|
548,399
|
MBIA, Inc.
|
81,336
|
494,523
|
Mercury General Corp.
|
57,536
|
2,304,317
|
ProAssurance Corp.
|
96,819
|
1,303,184
|
RLI Corp.
|
11,576
|
1,578,619
|
Safety Insurance Group, Inc.
|
19,508
|
1,625,211
|
Selective Insurance Group, Inc.
|
29,657
|
3,109,833
|
SiriusPoint Ltd. *
|
80,308
|
947,634
|
Stewart Information Services Corp.
|
59,923
|
3,694,852
|
United Fire Group, Inc.
|
37,533
|
841,114
|
Universal Insurance Holdings, Inc.
|
61,916
|
1,029,044
|
White Mountains Insurance Group Ltd.
|
2,048
|
3,227,587
|
|
|
37,128,761
|
|
||
Materials 5.8%
|
||
AdvanSix, Inc.
|
44,323
|
1,124,918
|
Alpha Metallurgical Resources, Inc.
|
8,571
|
3,421,886
|
Alto Ingredients, Inc. *
|
491,761
|
904,840
|
American Vanguard Corp.
|
40,650
|
443,898
|
Arcadium Lithium PLC *
|
74,389
|
363,762
|
Arch Resources, Inc.
|
18,385
|
3,253,410
|
Ashland, Inc.
|
42,562
|
3,984,654
|
ATI, Inc. *
|
25,593
|
1,045,986
|
Avient Corp.
|
93,509
|
3,385,961
|
Balchem Corp.
|
11,395
|
1,597,123
|
Cabot Corp.
|
44,653
|
3,219,481
|
Carpenter Technology Corp.
|
42,542
|
2,620,162
|
Century Aluminum Co. *
|
80,890
|
901,923
|
Clearwater Paper Corp. *
|
38,017
|
1,253,420
|
Coeur Mining, Inc. *
|
329,394
|
886,070
|
Compass Minerals International, Inc.
|
55,055
|
1,238,187
|
Constellium SE, Class A *
|
142,090
|
2,664,187
|
Ecovyst, Inc. *
|
80,302
|
743,597
|
Element Solutions, Inc.
|
162,600
|
3,614,598
|
Glatfelter Corp. *
|
410,242
|
594,851
|
Greif, Inc., Class A
|
34,303
|
2,147,711
|
Hawkins, Inc.
|
14,971
|
996,619
|
HB Fuller Co.
|
44,502
|
3,371,917
|
Hecla Mining Co.
|
270,300
|
1,029,843
|
Ingevity Corp. *
|
40,153
|
1,749,065
|
Innospec, Inc.
|
20,979
|
2,435,872
|
Kaiser Aluminum Corp.
|
28,632
|
1,858,217
|
Koppers Holdings, Inc.
|
36,165
|
1,849,478
|
Materion Corp.
|
13,042
|
1,525,523
|
Mativ Holdings, Inc.
|
94,257
|
1,133,912
|
Mercer International, Inc.
|
129,380
|
1,094,555
|
Minerals Technologies, Inc.
|
40,968
|
2,677,259
|
Myers Industries, Inc.
|
37,766
|
708,113
|
NewMarket Corp.
|
5,557
|
3,099,750
|
Olympic Steel, Inc.
|
24,427
|
1,650,777
|
Orion SA
|
66,123
|
1,481,155
|
Pactiv Evergreen, Inc.
|
136,307
|
1,990,082
|
Quaker Chemical Corp.
|
6,184
|
1,174,589
|
Royal Gold, Inc.
|
18,606
|
2,128,340
|
Ryerson Holding Corp.
|
36,891
|
1,266,099
|
Schnitzer Steel Industries, Inc., Class A
|
82,885
|
2,182,362
|
Scotts Miracle-Gro Co.
|
61,349
|
3,451,495
|
Sensient Technologies Corp.
|
39,753
|
2,465,879
|
Southern Copper Corp.
|
44,033
|
3,615,109
|
Stepan Co.
|
29,315
|
2,616,950
|
Summit Materials, Inc., Class A *
|
91,778
|
3,320,528
|
SunCoke Energy, Inc.
|
172,469
|
1,767,807
|
Sylvamo Corp.
|
86,804
|
4,030,310
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
TimkenSteel Corp. *
|
68,615
|
1,410,038
|
TriMas Corp.
|
42,734
|
1,054,675
|
Trinseo PLC
|
278,403
|
1,678,770
|
Tronox Holdings PLC
|
208,571
|
2,876,194
|
Westlake Corp.
|
30,142
|
4,170,146
|
Worthington Steel, Inc. *
|
11,695
|
350,265
|
|
|
107,622,318
|
|
||
Media & Entertainment 3.4%
|
||
AMC Entertainment Holdings, Inc.,
Class A *
|
34,329
|
139,032
|
AMC Networks, Inc., Class A *
|
224,396
|
4,059,324
|
Bumble, Inc., Class A *
|
40,568
|
556,593
|
Cable One, Inc.
|
4,786
|
2,627,179
|
Cargurus, Inc. *
|
39,125
|
909,265
|
Cars.com, Inc. *
|
33,888
|
590,668
|
Cinemark Holdings, Inc. *
|
139,529
|
1,929,686
|
Clear Channel Outdoor Holdings, Inc. *
|
1,355,451
|
2,331,376
|
EW Scripps Co., Class A *
|
129,777
|
1,034,323
|
Gannett Co., Inc. *
|
474,780
|
1,172,707
|
Gray Television, Inc.
|
286,902
|
2,739,914
|
IAC, Inc. *
|
43,261
|
2,172,135
|
iHeartMedia, Inc., Class A *
|
638,532
|
1,730,422
|
John Wiley & Sons, Inc., Class A
|
60,081
|
2,033,141
|
Liberty Broadband Corp., Class C *
|
8,608
|
675,298
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
35,917
|
2,415,418
|
Lions Gate Entertainment Corp.,
Class A *
|
250,805
|
2,615,896
|
Madison Square Garden Entertainment
Corp., Class A *
|
12,485
|
416,250
|
Match Group, Inc. *
|
70,330
|
2,699,265
|
New York Times Co., Class A
|
69,684
|
3,383,855
|
Pinterest, Inc., Class A *
|
57,863
|
2,168,127
|
Roku, Inc. *
|
18,850
|
1,659,931
|
Scholastic Corp.
|
41,408
|
1,591,723
|
Shutterstock, Inc.
|
13,542
|
636,068
|
Sinclair, Inc.
|
73,255
|
1,150,103
|
Sirius XM Holdings, Inc. (a)
|
576,903
|
2,936,436
|
Sphere Entertainment Co. *
|
6,729
|
238,072
|
Spotify Technology SA *
|
22,564
|
4,859,157
|
Taboola.com Ltd. *
|
178,805
|
843,960
|
Thryv Holdings, Inc. *
|
74,483
|
1,522,432
|
Trade Desk, Inc., Class A *
|
12,778
|
874,399
|
TripAdvisor, Inc. *
|
90,672
|
1,958,515
|
WideOpenWest, Inc. *
|
115,082
|
426,954
|
Yelp, Inc., Class A *
|
73,090
|
3,196,226
|
Ziff Davis, Inc. *
|
40,838
|
2,752,481
|
ZoomInfo Technologies, Inc., Class A *
|
39,401
|
631,992
|
|
|
63,678,323
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 2.1%
|
||
Alkermes PLC *
|
32,673
|
883,805
|
Azenta, Inc. *
|
21,263
|
1,386,348
|
BioMarin Pharmaceutical, Inc. *
|
20,408
|
1,797,537
|
Bio-Rad Laboratories, Inc., Class A *
|
8,430
|
2,705,103
|
Bio-Techne Corp.
|
26,485
|
1,862,425
|
Bruker Corp.
|
34,912
|
2,496,557
|
Charles River Laboratories International,
Inc. *
|
18,273
|
3,952,084
|
Corcept Therapeutics, Inc. *
|
37,262
|
786,228
|
Elanco Animal Health, Inc. *
|
292,880
|
4,317,051
|
Emergent BioSolutions, Inc. *
|
489,783
|
817,938
|
Exact Sciences Corp. *
|
9,971
|
652,103
|
Exelixis, Inc. *
|
117,193
|
2,550,120
|
Halozyme Therapeutics, Inc. *
|
18,646
|
631,167
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Incyte Corp. *
|
42,240
|
2,482,445
|
Innoviva, Inc. *
|
90,140
|
1,460,268
|
Medpace Holdings, Inc. *
|
4,773
|
1,391,711
|
Mural Oncology PLC *
|
3,217
|
14,123
|
Myriad Genetics, Inc. *
|
40,168
|
859,194
|
Neurocrine Biosciences, Inc. *
|
9,118
|
1,274,423
|
Prestige Consumer Healthcare, Inc. *
|
30,474
|
1,875,370
|
Repligen Corp. *
|
4,306
|
815,556
|
Royalty Pharma PLC, Class A
|
116,593
|
3,310,075
|
Supernus Pharmaceuticals, Inc. *
|
25,024
|
692,664
|
|
|
39,014,295
|
|
||
Real Estate Management & Development 1.0%
|
||
CoStar Group, Inc. *
|
41,093
|
3,430,444
|
Cushman & Wakefield PLC *
|
260,694
|
2,742,501
|
Douglas Elliman, Inc.
|
272,831
|
589,315
|
eXp World Holdings, Inc.
|
50,087
|
620,077
|
Howard Hughes Holdings, Inc. *
|
15,602
|
1,249,408
|
Kennedy-Wilson Holdings, Inc.
|
131,195
|
1,370,988
|
Marcus & Millichap, Inc.
|
27,784
|
1,058,293
|
Newmark Group, Inc., Class A
|
193,646
|
1,965,507
|
Opendoor Technologies, Inc. *
|
541,689
|
1,852,576
|
RMR Group, Inc., Class A
|
24,035
|
627,073
|
Star Holdings *
|
48,194
|
558,568
|
Zillow Group, Inc., Class C *
|
59,854
|
3,402,101
|
|
|
19,466,851
|
|
||
Semiconductors & Semiconductor Equipment 2.2%
|
||
Amkor Technology, Inc.
|
126,678
|
4,010,625
|
Axcelis Technologies, Inc. *
|
6,059
|
787,973
|
Cirrus Logic, Inc. *
|
46,672
|
3,603,078
|
Cohu, Inc. *
|
24,198
|
770,948
|
Diodes, Inc. *
|
29,085
|
1,958,002
|
Enphase Energy, Inc. *
|
7,062
|
735,366
|
Entegris, Inc.
|
36,135
|
4,253,089
|
FormFactor, Inc. *
|
36,009
|
1,396,069
|
GLOBALFOUNDRIES, Inc. *(a)
|
17,544
|
964,569
|
Ichor Holdings Ltd. *
|
29,163
|
1,055,701
|
Kulicke & Soffa Industries, Inc.
|
40,180
|
2,021,858
|
Lattice Semiconductor Corp. *
|
9,908
|
603,001
|
Magnachip Semiconductor Corp. *
|
106,329
|
694,328
|
Monolithic Power Systems, Inc.
|
3,971
|
2,393,401
|
Onto Innovation, Inc. *
|
10,144
|
1,638,256
|
Photronics, Inc. *
|
63,992
|
1,869,846
|
Power Integrations, Inc.
|
19,062
|
1,428,888
|
Semtech Corp. *
|
68,099
|
1,351,084
|
Silicon Laboratories, Inc. *
|
23,089
|
2,848,259
|
SMART Global Holdings, Inc. *
|
49,012
|
963,086
|
SolarEdge Technologies, Inc. *
|
9,927
|
660,146
|
Synaptics, Inc. *
|
19,360
|
2,067,842
|
Ultra Clean Holdings, Inc. *
|
45,022
|
1,719,840
|
Universal Display Corp.
|
7,967
|
1,352,558
|
Wolfspeed, Inc. *
|
19,064
|
620,533
|
|
|
41,768,346
|
|
||
Software & Services 4.2%
|
||
ACI Worldwide, Inc. *
|
77,441
|
2,328,651
|
Alarm.com Holdings, Inc. *
|
12,344
|
750,762
|
AppLovin Corp., Class A *
|
38,969
|
1,602,795
|
Bentley Systems, Inc., Class B
|
24,940
|
1,256,976
|
Blackbaud, Inc. *
|
14,614
|
1,182,565
|
Cerence, Inc. *
|
36,565
|
732,031
|
CommVault Systems, Inc. *
|
23,889
|
2,190,143
|
Consensus Cloud Solutions, Inc. *
|
24,217
|
526,478
|
Dolby Laboratories, Inc., Class A
|
31,040
|
2,581,907
|
Dropbox, Inc., Class A *
|
140,315
|
4,445,179
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Envestnet, Inc. *
|
20,270
|
1,035,797
|
EPAM Systems, Inc. *
|
14,699
|
4,087,939
|
Fair Isaac Corp. *
|
4,460
|
5,346,782
|
Globant SA *
|
6,811
|
1,606,102
|
GoDaddy, Inc., Class A *
|
44,852
|
4,783,914
|
Guidewire Software, Inc. *
|
9,234
|
1,031,253
|
InterDigital, Inc.
|
19,587
|
2,057,614
|
LiveRamp Holdings, Inc. *
|
55,939
|
2,208,472
|
Manhattan Associates, Inc. *
|
9,809
|
2,379,271
|
Palantir Technologies, Inc., Class A *
|
67,700
|
1,089,293
|
Pegasystems, Inc.
|
15,117
|
736,803
|
Perficient, Inc. *
|
12,336
|
840,452
|
Progress Software Corp.
|
15,567
|
884,361
|
PTC, Inc. *
|
12,035
|
2,174,123
|
Qualys, Inc. *
|
7,535
|
1,425,396
|
Rackspace Technology, Inc. *
|
410,194
|
689,126
|
RingCentral, Inc., Class A *
|
50,308
|
1,704,938
|
ServiceNow, Inc. *
|
6,113
|
4,678,890
|
Snowflake, Inc., Class A *
|
3,992
|
780,995
|
Splunk, Inc. *
|
27,367
|
4,197,277
|
SPS Commerce, Inc. *
|
3,602
|
662,048
|
Teradata Corp. *
|
75,285
|
3,476,661
|
Twilio, Inc., Class A *
|
27,621
|
1,942,585
|
Tyler Technologies, Inc. *
|
5,149
|
2,176,740
|
Unisys Corp. *
|
258,941
|
1,745,262
|
Verint Systems, Inc. *
|
23,863
|
708,492
|
Workday, Inc., Class A *
|
8,496
|
2,472,931
|
Zoom Video Communications, Inc.,
Class A *
|
40,263
|
2,601,392
|
|
|
77,122,396
|
|
||
Technology Hardware & Equipment 3.9%
|
||
ADTRAN Holdings, Inc.
|
85,995
|
538,759
|
Advanced Energy Industries, Inc.
|
17,730
|
1,847,111
|
Badger Meter, Inc.
|
7,090
|
1,020,889
|
Belden, Inc.
|
27,016
|
2,004,047
|
Benchmark Electronics, Inc.
|
119,581
|
3,243,037
|
Cognex Corp.
|
64,480
|
2,330,307
|
Coherent Corp. *
|
56,387
|
2,680,638
|
CommScope Holding Co., Inc. *
|
815,264
|
1,891,412
|
Comtech Telecommunications Corp. *
|
58,574
|
370,773
|
Crane NXT Co.
|
29,246
|
1,704,457
|
CTS Corp.
|
20,299
|
833,477
|
ePlus, Inc. *
|
31,583
|
2,385,780
|
Fabrinet *
|
19,578
|
4,180,099
|
IPG Photonics Corp. *
|
25,282
|
2,474,855
|
Itron, Inc. *
|
28,214
|
2,035,358
|
Knowles Corp. *
|
90,009
|
1,468,047
|
Littelfuse, Inc.
|
12,207
|
2,952,873
|
Lumentum Holdings, Inc. *
|
49,262
|
2,706,454
|
Methode Electronics, Inc.
|
52,701
|
1,094,073
|
NETGEAR, Inc. *
|
98,785
|
1,402,747
|
NetScout Systems, Inc. *
|
81,496
|
1,752,979
|
Novanta, Inc. *
|
5,494
|
849,098
|
OSI Systems, Inc. *
|
13,412
|
1,717,138
|
PC Connection, Inc.
|
27,727
|
1,788,669
|
Plexus Corp. *
|
34,319
|
3,250,696
|
Pure Storage, Inc., Class A *
|
19,303
|
771,927
|
Rogers Corp. *
|
11,263
|
1,298,286
|
ScanSource, Inc. *
|
83,439
|
3,275,815
|
Super Micro Computer, Inc. *
|
16,863
|
8,930,813
|
TTM Technologies, Inc. *
|
218,203
|
3,035,204
|
Viasat, Inc. *
|
92,703
|
2,060,788
|
Viavi Solutions, Inc. *
|
156,525
|
1,538,641
|
Vontier Corp.
|
95,695
|
3,310,090
|
|
|
72,745,337
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Telecommunication Services 1.3%
|
||
ATN International, Inc.
|
17,313
|
638,850
|
Cogent Communications Holdings, Inc.
|
19,750
|
1,524,700
|
Consolidated Communications Holdings,
Inc. *
|
345,182
|
1,498,090
|
EchoStar Corp., Class A *
|
630,612
|
8,443,895
|
Frontier Communications Parent, Inc. *
|
210,415
|
5,182,521
|
GCI Liberty, Inc. *(b)
|
14,650
|
0
|
Iridium Communications, Inc.
|
30,596
|
1,109,411
|
Liberty Latin America Ltd., Class C *
|
489,502
|
3,485,254
|
Shenandoah Telecommunications Co.
|
68,110
|
1,395,574
|
|
|
23,278,295
|
|
||
Transportation 3.0%
|
||
Air Transport Services Group, Inc. *
|
99,989
|
1,548,829
|
Alaska Air Group, Inc. *
|
38,349
|
1,374,045
|
American Airlines Group, Inc. *
|
151,161
|
2,151,021
|
ArcBest Corp.
|
32,226
|
3,839,083
|
Costamare, Inc.
|
72,483
|
776,293
|
Covenant Logistics Group, Inc., Class A
|
17,938
|
867,123
|
Danaos Corp.
|
12,309
|
938,930
|
Daseke, Inc. *
|
485,305
|
3,950,383
|
Forward Air Corp.
|
26,963
|
1,195,270
|
Genco Shipping & Trading Ltd.
|
41,028
|
719,631
|
Golden Ocean Group Ltd.
|
172,570
|
1,824,065
|
Heartland Express, Inc.
|
66,417
|
860,100
|
Hub Group, Inc., Class A *
|
98,414
|
4,456,186
|
JetBlue Airways Corp. *
|
235,864
|
1,252,438
|
Kirby Corp. *
|
35,727
|
2,810,286
|
Lyft, Inc., Class A *
|
110,972
|
1,386,040
|
Marten Transport Ltd.
|
63,996
|
1,183,926
|
Matson, Inc.
|
11,344
|
1,270,868
|
RXO, Inc. *
|
173,813
|
3,615,310
|
Saia, Inc. *
|
8,848
|
3,986,732
|
Schneider National, Inc., Class B
|
88,832
|
2,178,161
|
SkyWest, Inc. *
|
36,051
|
1,920,076
|
Spirit Airlines, Inc.
|
40,837
|
256,865
|
Star Bulk Carriers Corp.
|
56,842
|
1,235,745
|
U-Haul Holding Co. - Non Voting
|
69,518
|
4,440,115
|
XPO, Inc. *
|
63,334
|
5,411,257
|
|
|
55,448,778
|
|
||
Utilities 2.5%
|
||
ALLETE, Inc.
|
53,482
|
3,161,321
|
American States Water Co.
|
13,668
|
1,019,633
|
Atlantica Sustainable Infrastructure PLC
|
82,728
|
1,586,723
|
Avangrid, Inc.
|
77,519
|
2,355,027
|
Avista Corp.
|
83,006
|
2,823,034
|
California Water Service Group
|
27,292
|
1,235,509
|
Chesapeake Utilities Corp.
|
9,685
|
980,897
|
Clearway Energy, Inc., Class C
|
51,445
|
1,247,027
|
Essential Utilities, Inc.
|
95,904
|
3,439,117
|
Hawaiian Electric Industries, Inc.
|
198,940
|
2,580,252
|
IDACORP, Inc.
|
35,136
|
3,252,891
|
MGE Energy, Inc.
|
19,152
|
1,235,112
|
New Jersey Resources Corp.
|
65,362
|
2,668,730
|
Northwest Natural Holding Co.
|
33,911
|
1,249,959
|
Northwestern Energy Group, Inc.
|
57,582
|
2,770,846
|
ONE Gas, Inc.
|
44,851
|
2,752,506
|
Ormat Technologies, Inc.
|
21,786
|
1,409,118
|
Otter Tail Corp.
|
23,336
|
2,110,041
|
PNM Resources, Inc.
|
73,907
|
2,677,651
|
ReNew Energy Global PLC, Class A *
|
131,532
|
890,472
|
SJW Group
|
13,298
|
791,763
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Spire, Inc.
|
53,106
|
3,014,828
|
Unitil Corp.
|
15,628
|
742,643
|
|
|
45,995,100
|
Total Common Stocks
(Cost $1,475,707,324)
|
1,852,953,861
|
|
|
|
SHORT-TERM INVESTMENTS 0.9% OF NET ASSETS
|
||
|
||
Money Market Funds 0.9%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)
|
2,476,142
|
2,476,142
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)(d)
|
14,355,399
|
14,355,399
|
|
|
16,831,541
|
Total Short-Term Investments
(Cost $16,831,541)
|
16,831,541
|
|
Total Investments in Securities
(Cost $1,492,538,865)
|
1,869,785,402
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 2000 Index, e-mini,
expires 03/15/24
|
58
|
5,672,110
|
(104,351
)
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$13,252,202.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$1,604,578,039
|
$—
|
$—
|
$1,604,578,039
|
Equity Real Estate Investment Trusts (REITs)
|
149,791,882
|
—
|
0
*
|
149,791,882
|
Health Care Equipment & Services
|
75,305,645
|
—
|
0
*
|
75,305,645
|
Telecommunication Services
|
23,278,295
|
—
|
0
*
|
23,278,295
|
Short-Term Investments1
|
16,831,541
|
—
|
—
|
16,831,541
|
Liabilities
|
|
|
|
|
Futures Contracts2
|
(104,351
)
|
—
|
—
|
(104,351
)
|
Total
|
$1,869,681,051
|
$—
|
$0
|
$1,869,681,051
|
*
|
Level 3 amount shown includes securities determined to have no value at January 31,
2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 98.4% OF NET ASSETS
|
||
|
||
Australia 5.0%
|
||
AGL Energy Ltd.
|
294,218
|
1,661,727
|
Amcor PLC
|
177,068
|
1,679,954
|
AMP Ltd.
|
788,456
|
478,175
|
Ampol Ltd.
|
67,618
|
1,599,333
|
ANZ Group Holdings Ltd.
|
421,201
|
7,431,831
|
APA Group
|
126,566
|
700,048
|
Aristocrat Leisure Ltd.
|
30,855
|
889,568
|
Aurizon Holdings Ltd.
|
430,592
|
1,061,423
|
BHP Group Ltd.
|
610,819
|
18,687,401
|
BlueScope Steel Ltd.
|
129,699
|
1,980,284
|
Brambles Ltd.
|
166,759
|
1,590,008
|
Coles Group Ltd.
|
166,948
|
1,732,482
|
Commonwealth Bank of Australia
|
142,002
|
10,828,276
|
Computershare Ltd.
|
34,148
|
565,602
|
CSL Ltd.
|
15,214
|
2,987,688
|
Downer EDI Ltd.
|
292,055
|
795,397
|
Endeavour Group Ltd.
|
188,678
|
690,512
|
Fortescue Ltd.
|
243,182
|
4,699,917
|
Goodman Group
|
47,016
|
780,427
|
Incitec Pivot Ltd.
|
315,021
|
550,146
|
Insurance Australia Group Ltd.
|
290,007
|
1,138,401
|
James Hardie Industries PLC *
|
22,549
|
847,176
|
JB Hi-Fi Ltd.
|
21,176
|
787,799
|
Lendlease Corp. Ltd.
|
236,130
|
1,133,538
|
Macquarie Group Ltd.
|
24,474
|
3,019,833
|
Medibank Pvt Ltd.
|
408,149
|
1,021,858
|
Metcash Ltd.
|
276,650
|
656,259
|
Mineral Resources Ltd.
|
12,114
|
467,222
|
Mirvac Group
|
455,743
|
640,501
|
National Australia Bank Ltd.
|
346,155
|
7,300,546
|
Orica Ltd.
|
56,839
|
599,475
|
Origin Energy Ltd.
|
224,762
|
1,254,442
|
QBE Insurance Group Ltd.
|
111,406
|
1,147,101
|
Ramsay Health Care Ltd.
|
20,415
|
680,606
|
Rio Tinto Ltd.
|
77,225
|
6,645,007
|
Santos Ltd.
|
239,986
|
1,212,875
|
Scentre Group
|
584,652
|
1,162,316
|
Sims Ltd.
|
49,777
|
466,243
|
Sonic Healthcare Ltd.
|
52,740
|
1,099,640
|
South32 Ltd.
|
735,000
|
1,591,434
|
Stockland
|
307,049
|
906,749
|
Suncorp Group Ltd.
|
204,269
|
1,880,201
|
Telstra Group Ltd.
|
773,034
|
2,038,748
|
Transurban Group
|
136,398
|
1,198,288
|
Treasury Wine Estates Ltd.
|
75,143
|
526,912
|
Wesfarmers Ltd.
|
124,611
|
4,717,391
|
Westpac Banking Corp.
|
517,269
|
8,114,719
|
Woodside Energy Group Ltd.
|
100,877
|
2,109,965
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Woolworths Group Ltd.
|
112,423
|
2,640,249
|
Worley Ltd.
|
51,866
|
498,096
|
|
|
118,893,789
|
|
||
Austria 0.3%
|
||
BAWAG Group AG
|
13,409
|
690,383
|
Erste Group Bank AG
|
48,929
|
2,107,783
|
OMV AG
|
41,215
|
1,834,537
|
Raiffeisen Bank International AG
|
46,637
|
972,346
|
voestalpine AG
|
43,806
|
1,303,304
|
Wienerberger AG
|
22,504
|
762,615
|
|
|
7,670,968
|
|
||
Belgium 0.7%
|
||
Ageas SA
|
38,628
|
1,659,922
|
Anheuser-Busch InBev SA
|
109,859
|
6,795,613
|
Colruyt Group NV
|
17,798
|
813,155
|
Groupe Bruxelles Lambert NV
|
22,826
|
1,730,432
|
KBC Group NV
|
32,940
|
2,148,729
|
Proximus SADP
|
93,873
|
890,792
|
Solvay SA
|
12,857
|
351,619
|
Syensqo SA *
|
12,857
|
1,146,162
|
UCB SA
|
12,385
|
1,165,003
|
Umicore SA
|
52,550
|
1,195,327
|
|
|
17,896,754
|
|
||
Canada 7.1%
|
||
Agnico Eagle Mines Ltd.
|
30,254
|
1,486,990
|
Algonquin Power & Utilities Corp.
|
93,030
|
551,489
|
Alimentation Couche-Tard, Inc.
|
107,843
|
6,319,217
|
AltaGas Ltd.
|
35,698
|
742,132
|
ARC Resources Ltd.
|
45,085
|
700,193
|
Atco Ltd., Class I
|
21,453
|
599,972
|
B2Gold Corp.
|
150,840
|
420,730
|
Bank of Montreal
|
60,562
|
5,704,616
|
Bank of Nova Scotia
|
173,127
|
8,095,871
|
Barrick Gold Corp.
|
221,248
|
3,455,843
|
Bausch Health Cos., Inc. *
|
99,422
|
779,432
|
BCE, Inc.
|
50,384
|
2,033,048
|
Canadian Imperial Bank of Commerce
|
112,731
|
5,094,675
|
Canadian National Railway Co.
|
40,651
|
5,042,786
|
Canadian Natural Resources Ltd.
|
105,376
|
6,743,688
|
Canadian Pacific Kansas City Ltd.
|
33,044
|
2,659,102
|
Canadian Tire Corp. Ltd., Class A
|
12,253
|
1,302,357
|
Cenovus Energy, Inc.
|
93,583
|
1,516,038
|
CGI, Inc. *
|
19,474
|
2,180,821
|
CI Financial Corp.
|
63,377
|
773,091
|
Constellation Software, Inc.
|
309
|
854,030
|
Crescent Point Energy Corp.
|
90,197
|
588,365
|
Dollarama, Inc.
|
11,862
|
870,559
|
Emera, Inc.
|
35,954
|
1,270,538
|
Enbridge, Inc.
|
252,347
|
8,960,575
|
Fairfax Financial Holdings Ltd.
|
2,420
|
2,522,636
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Finning International, Inc.
|
27,640
|
799,935
|
First Quantum Minerals Ltd.
|
57,487
|
521,657
|
Fortis, Inc.
|
56,433
|
2,264,120
|
Franco-Nevada Corp.
|
3,938
|
426,064
|
George Weston Ltd.
|
14,555
|
1,854,492
|
Gildan Activewear, Inc.
|
25,256
|
834,071
|
Great-West Lifeco, Inc.
|
28,105
|
938,192
|
Hydro One Ltd.
|
28,595
|
848,630
|
iA Financial Corp., Inc.
|
9,849
|
669,566
|
Imperial Oil Ltd.
|
28,151
|
1,623,794
|
Intact Financial Corp.
|
8,447
|
1,320,973
|
Keyera Corp.
|
27,993
|
677,104
|
Kinross Gold Corp.
|
258,139
|
1,422,745
|
Linamar Corp.
|
14,156
|
671,448
|
Loblaw Cos. Ltd.
|
24,275
|
2,425,785
|
Lundin Mining Corp.
|
103,072
|
841,780
|
Magna International, Inc.
|
97,976
|
5,568,334
|
Manulife Financial Corp.
|
235,536
|
5,206,687
|
Methanex Corp.
|
12,126
|
537,731
|
Metro, Inc.
|
31,885
|
1,674,114
|
National Bank of Canada
|
26,921
|
2,059,047
|
Northland Power, Inc.
|
23,973
|
441,141
|
Nutrien Ltd.
|
77,803
|
3,879,589
|
Onex Corp.
|
38,307
|
2,828,470
|
Open Text Corp.
|
21,564
|
940,383
|
Parkland Corp.
|
31,303
|
1,068,230
|
Pembina Pipeline Corp.
|
54,298
|
1,870,312
|
Power Corp. of Canada
|
73,339
|
2,137,793
|
Restaurant Brands International, Inc.
|
15,502
|
1,210,112
|
RioCan Real Estate Investment Trust
|
37,109
|
504,834
|
Royal Bank of Canada
|
120,652
|
11,774,889
|
Saputo, Inc.
|
40,682
|
838,785
|
SNC-Lavalin Group, Inc.
|
24,424
|
810,046
|
Sun Life Financial, Inc.
|
52,296
|
2,710,780
|
Suncor Energy, Inc.
|
266,045
|
8,809,791
|
TC Energy Corp.
|
122,131
|
4,818,199
|
Teck Resources Ltd., Class B
|
56,152
|
2,247,416
|
TELUS Corp.
|
58,429
|
1,046,502
|
TFI International, Inc.
|
5,662
|
744,110
|
Thomson Reuters Corp.
|
7,987
|
1,185,827
|
Toronto-Dominion Bank
|
161,846
|
9,831,502
|
Tourmaline Oil Corp.
|
14,374
|
621,489
|
Waste Connections, Inc.
|
10,166
|
1,578,152
|
West Fraser Timber Co. Ltd.
|
21,991
|
1,748,713
|
Wheaton Precious Metals Corp.
|
12,625
|
591,693
|
WSP Global, Inc.
|
7,097
|
1,042,604
|
|
|
169,736,425
|
|
||
Denmark 1.0%
|
||
AP Moller - Maersk AS, Class A
|
953
|
1,728,047
|
AP Moller - Maersk AS, Class B
|
1,639
|
3,021,987
|
Carlsberg AS, Class B
|
8,461
|
1,088,655
|
Coloplast AS, Class B
|
6,248
|
720,218
|
Danske Bank AS
|
80,634
|
2,165,140
|
DSV AS
|
11,058
|
1,978,384
|
ISS AS
|
31,041
|
587,357
|
Novo Nordisk AS, Class B
|
64,748
|
7,400,980
|
Novozymes AS, Class B
|
21,570
|
1,105,261
|
Orsted AS
|
18,020
|
1,015,693
|
Pandora AS
|
8,609
|
1,257,921
|
Vestas Wind Systems AS *
|
71,055
|
2,003,396
|
|
|
24,073,039
|
|
||
Finland 1.0%
|
||
Elisa OYJ
|
13,493
|
614,761
|
Fortum OYJ
|
95,388
|
1,303,968
|
Huhtamaki OYJ
|
15,359
|
602,809
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kesko OYJ, B Shares
|
54,964
|
1,073,425
|
Kone OYJ, B Shares
|
30,063
|
1,488,158
|
Mandatum OYJ *
|
56,970
|
257,223
|
Neste OYJ
|
46,423
|
1,600,410
|
Nokia OYJ
|
858,085
|
3,102,169
|
Nokian Renkaat OYJ
|
68,698
|
619,129
|
Nordea Bank Abp
|
425,419
|
5,242,179
|
Outokumpu OYJ
|
148,020
|
631,856
|
Sampo OYJ, A Shares
|
50,711
|
2,122,531
|
Stora Enso OYJ, R Shares
|
127,178
|
1,618,310
|
UPM-Kymmene OYJ
|
86,763
|
3,155,763
|
Valmet OYJ
|
16,267
|
460,416
|
Wartsila OYJ Abp
|
61,684
|
909,935
|
|
|
24,803,042
|
|
||
France 8.3%
|
||
Accor SA
|
15,768
|
622,733
|
Air Liquide SA
|
35,652
|
6,671,676
|
Airbus SE
|
22,743
|
3,622,638
|
ALD SA
|
63,179
|
421,068
|
Alstom SA (a)
|
45,769
|
577,166
|
Amundi SA
|
9,163
|
619,763
|
Arkema SA
|
16,471
|
1,792,588
|
Atos SE *(a)
|
99,578
|
425,090
|
AXA SA
|
242,165
|
8,128,343
|
BNP Paribas SA
|
195,728
|
13,149,823
|
Bollore SE
|
135,013
|
891,765
|
Bouygues SA
|
74,624
|
2,733,670
|
Bureau Veritas SA
|
20,523
|
545,889
|
Capgemini SE
|
12,224
|
2,717,657
|
Carrefour SA
|
238,304
|
4,068,397
|
Casino Guichard Perrachon SA *(a)
|
229,306
|
153,643
|
Cie de Saint-Gobain SA
|
98,776
|
6,984,108
|
Cie Generale des Etablissements
Michelin SCA
|
149,188
|
4,953,439
|
Credit Agricole SA
|
211,599
|
3,031,124
|
Danone SA
|
84,030
|
5,598,382
|
Dassault Systemes SE
|
14,294
|
740,976
|
Edenred SE
|
9,092
|
543,051
|
Eiffage SA
|
16,659
|
1,743,034
|
Elis SA
|
41,454
|
911,443
|
Engie SA
|
367,020
|
5,862,216
|
EssilorLuxottica SA
|
15,069
|
2,953,117
|
Eurazeo SE
|
10,347
|
881,360
|
Eurofins Scientific SE
|
9,580
|
576,877
|
Eutelsat Communications SACA *(a)
|
89,580
|
326,731
|
Forvia SE *
|
62,908
|
1,081,215
|
Hermes International SCA
|
465
|
980,992
|
Kering SA
|
5,437
|
2,233,375
|
Klepierre SA
|
22,939
|
593,906
|
Legrand SA
|
17,306
|
1,677,221
|
L'Oreal SA
|
11,879
|
5,684,743
|
LVMH Moet Hennessy Louis Vuitton SE
|
8,880
|
7,388,680
|
Orange SA
|
666,514
|
7,926,133
|
Pernod Ricard SA
|
10,876
|
1,783,507
|
Publicis Groupe SA
|
25,175
|
2,522,372
|
Renault SA
|
97,418
|
3,668,731
|
Rexel SA
|
59,776
|
1,592,030
|
Rubis SCA
|
32,736
|
827,780
|
Safran SA
|
18,473
|
3,449,073
|
Sanofi SA
|
124,448
|
12,462,912
|
Schneider Electric SE
|
35,881
|
7,048,822
|
SCOR SE
|
34,986
|
1,043,673
|
SEB SA
|
5,171
|
631,433
|
SES SA, Class A
|
124,585
|
764,395
|
Societe Generale SA
|
243,616
|
6,262,154
|
Sodexo SA
|
9,992
|
1,127,187
|
STMicroelectronics NV
|
35,681
|
1,566,664
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Teleperformance SE
|
6,488
|
1,013,257
|
Thales SA
|
6,826
|
998,330
|
TotalEnergies SE
|
454,867
|
29,509,762
|
Unibail-Rodamco-Westfield *
|
11,034
|
790,086
|
Valeo SE
|
108,729
|
1,419,191
|
Veolia Environnement SA
|
96,402
|
3,141,147
|
Vinci SA
|
55,982
|
7,071,773
|
Vivendi SE
|
82,621
|
931,102
|
Wendel SE
|
7,324
|
664,012
|
|
|
200,103,425
|
|
||
Germany 7.2%
|
||
adidas AG
|
21,324
|
4,025,715
|
Allianz SE
|
53,859
|
14,389,830
|
Aurubis AG
|
16,355
|
1,176,469
|
BASF SE
|
272,366
|
13,020,182
|
Bayer AG
|
138,759
|
4,317,710
|
Bayerische Motoren Werke AG
|
84,555
|
8,798,209
|
Beiersdorf AG
|
5,415
|
792,429
|
Brenntag SE
|
20,318
|
1,796,314
|
Commerzbank AG
|
85,382
|
980,492
|
Continental AG
|
38,511
|
3,145,988
|
Covestro AG *
|
66,429
|
3,507,815
|
Daimler Truck Holding AG
|
61,695
|
2,204,804
|
Deutsche Bank AG
|
251,206
|
3,245,010
|
Deutsche Boerse AG
|
7,344
|
1,462,482
|
Deutsche Lufthansa AG *
|
96,885
|
805,635
|
Deutsche Post AG
|
178,163
|
8,532,965
|
Deutsche Telekom AG
|
668,763
|
16,416,667
|
E.ON SE
|
373,092
|
5,047,665
|
Evonik Industries AG
|
54,667
|
1,005,662
|
Freenet AG
|
29,307
|
809,831
|
Fresenius Medical Care AG
|
59,906
|
2,315,343
|
Fresenius SE & Co. KGaA
|
149,358
|
4,192,902
|
GEA Group AG
|
20,818
|
833,741
|
Hannover Rueck SE
|
5,177
|
1,241,014
|
Heidelberg Materials AG
|
37,167
|
3,432,166
|
Henkel AG & Co. KGaA
|
16,796
|
1,148,689
|
Infineon Technologies AG
|
62,324
|
2,272,141
|
K&S AG
|
45,559
|
639,021
|
KION Group AG
|
23,449
|
1,069,859
|
Kloeckner & Co. SE
|
69,376
|
501,736
|
Knorr-Bremse AG
|
8,778
|
542,183
|
Lanxess AG
|
31,845
|
850,144
|
Mercedes-Benz Group AG
|
188,995
|
12,759,577
|
Merck KGaA
|
7,718
|
1,266,335
|
METRO AG *
|
78,276
|
527,577
|
MTU Aero Engines AG
|
3,211
|
738,306
|
Muenchener
Rueckversicherungs-Gesellschaft AG
in Muenchen
|
11,157
|
4,749,746
|
ProSiebenSat.1 Media SE
|
76,429
|
537,656
|
Puma SE
|
8,702
|
350,202
|
Rheinmetall AG
|
3,181
|
1,113,893
|
RWE AG
|
53,751
|
1,984,789
|
Salzgitter AG
|
16,524
|
460,878
|
SAP SE
|
63,869
|
11,065,086
|
Siemens AG
|
65,664
|
11,755,422
|
Siemens Energy AG *
|
104,465
|
1,552,033
|
Siemens Healthineers AG
|
16,770
|
933,271
|
Symrise AG, Class A
|
7,318
|
755,025
|
thyssenkrupp AG
|
239,740
|
1,479,600
|
United Internet AG
|
38,854
|
1,021,185
|
Volkswagen AG
|
14,856
|
2,097,386
|
Vonovia SE
|
81,903
|
2,551,471
|
Zalando SE *
|
20,129
|
401,908
|
|
|
172,622,159
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Hong Kong 1.5%
|
||
AIA Group Ltd.
|
719,600
|
5,643,403
|
BOC Hong Kong Holdings Ltd.
|
481,500
|
1,154,056
|
CK Asset Holdings Ltd.
|
337,500
|
1,522,915
|
CK Hutchison Holdings Ltd.
|
1,004,088
|
5,185,934
|
CLP Holdings Ltd.
|
275,000
|
2,187,195
|
Galaxy Entertainment Group Ltd.
|
121,000
|
627,975
|
Hang Seng Bank Ltd.
|
89,200
|
928,587
|
Henderson Land Development Co. Ltd.
|
177,300
|
461,977
|
Hong Kong & China Gas Co. Ltd.
|
1,225,676
|
872,224
|
Hong Kong Exchanges & Clearing Ltd.
|
24,806
|
752,088
|
Hongkong Land Holdings Ltd.
|
176,211
|
550,043
|
Jardine Matheson Holdings Ltd.
|
85,946
|
3,451,085
|
Lenovo Group Ltd.
|
1,676,000
|
1,754,891
|
Link REIT
|
148,400
|
744,327
|
MTR Corp. Ltd.
|
151,647
|
493,355
|
New World Development Co. Ltd.
|
560,422
|
686,882
|
Orient Overseas International Ltd.
|
38,500
|
574,735
|
PCCW Ltd.
|
1,142,000
|
590,702
|
Sands China Ltd. *
|
157,200
|
412,614
|
Sino Land Co. Ltd.
|
426,000
|
444,984
|
Sun Hung Kai Properties Ltd.
|
220,064
|
2,053,942
|
Swire Pacific Ltd., A Shares
|
148,300
|
1,147,402
|
Swire Pacific Ltd., B Shares
|
295,000
|
347,638
|
Techtronic Industries Co. Ltd.
|
93,206
|
989,951
|
WH Group Ltd.
|
4,169,499
|
2,459,982
|
Wharf Real Estate Investment Co. Ltd.
|
157,000
|
459,984
|
Xinyi Glass Holdings Ltd.
|
350,894
|
290,900
|
|
|
36,789,771
|
|
||
Ireland 0.1%
|
||
Bank of Ireland Group PLC
|
76,093
|
699,749
|
Kerry Group PLC, Class A
|
13,222
|
1,178,530
|
Kingspan Group PLC
|
10,244
|
831,983
|
|
|
2,710,262
|
|
||
Israel 0.2%
|
||
Bank Hapoalim BM
|
127,767
|
1,087,030
|
Bank Leumi Le-Israel BM
|
176,146
|
1,337,858
|
ICL Group Ltd.
|
114,522
|
520,879
|
Israel Discount Bank Ltd., A Shares
|
107,676
|
522,325
|
Teva Pharmaceutical Industries Ltd. *
|
80,319
|
965,353
|
|
|
4,433,445
|
|
||
Italy 2.9%
|
||
A2A SpA
|
388,904
|
771,066
|
Assicurazioni Generali SpA
|
220,272
|
4,913,589
|
Banco BPM SpA
|
226,094
|
1,219,843
|
Enel SpA
|
1,693,359
|
11,554,425
|
Eni SpA
|
615,615
|
9,813,728
|
Ferrari NV
|
2,670
|
931,128
|
Hera SpA
|
181,101
|
637,951
|
Intesa Sanpaolo SpA
|
2,672,562
|
8,234,948
|
Iveco Group NV *
|
65,774
|
701,898
|
Leonardo SpA
|
74,400
|
1,298,582
|
Mediobanca Banca di Credito
Finanziario SpA
|
67,280
|
891,056
|
Pirelli & C SpA
|
95,251
|
516,206
|
Poste Italiane SpA
|
60,413
|
655,097
|
Prysmian SpA
|
26,300
|
1,157,459
|
Snam SpA
|
224,767
|
1,097,749
|
Stellantis NV
|
582,026
|
12,820,079
|
Telecom Italia SpA *
|
8,075,052
|
2,433,879
|
Tenaris SA
|
42,332
|
668,604
|
Terna - Rete Elettrica Nazionale
|
105,281
|
887,735
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
UniCredit SpA
|
247,474
|
7,249,023
|
Unipol Gruppo SpA
|
112,827
|
700,611
|
|
|
69,154,656
|
|
||
Japan 27.8%
|
||
Advantest Corp.
|
30,900
|
1,229,753
|
Aeon Co. Ltd.
|
143,300
|
3,424,465
|
AGC, Inc.
|
59,800
|
2,248,973
|
Air Water, Inc.
|
60,600
|
800,479
|
Aisin Corp.
|
90,300
|
3,371,358
|
Ajinomoto Co., Inc.
|
39,700
|
1,630,277
|
Alfresa Holdings Corp.
|
108,100
|
1,772,725
|
Alps Alpine Co. Ltd.
|
114,200
|
847,538
|
Amada Co. Ltd.
|
68,200
|
735,990
|
Asahi Group Holdings Ltd.
|
76,200
|
2,832,197
|
Asahi Kasei Corp.
|
474,900
|
3,601,424
|
Astellas Pharma, Inc.
|
215,900
|
2,513,610
|
Bandai Namco Holdings, Inc.
|
65,200
|
1,411,745
|
Bridgestone Corp.
|
132,476
|
5,740,540
|
Brother Industries Ltd.
|
76,300
|
1,278,221
|
Canon, Inc.
|
209,000
|
5,757,349
|
Central Japan Railway Co.
|
139,100
|
3,476,476
|
Chubu Electric Power Co., Inc.
|
261,285
|
3,389,568
|
Chugai Pharmaceutical Co. Ltd.
|
36,800
|
1,323,704
|
Chugoku Electric Power Co., Inc.
|
129,200
|
918,651
|
Coca-Cola Bottlers Japan Holdings, Inc.
|
64,200
|
871,324
|
COMSYS Holdings Corp.
|
32,800
|
718,159
|
Concordia Financial Group Ltd.
|
120,800
|
575,666
|
Cosmo Energy Holdings Co. Ltd.
|
43,200
|
1,794,230
|
Dai Nippon Printing Co. Ltd.
|
61,600
|
1,782,700
|
Daicel Corp.
|
71,100
|
696,579
|
Daido Steel Co. Ltd.
|
69,000
|
719,005
|
Daifuku Co. Ltd.
|
32,570
|
642,280
|
Dai-ichi Life Holdings, Inc.
|
170,000
|
3,728,570
|
Daiichi Sankyo Co. Ltd.
|
64,260
|
1,923,882
|
Daikin Industries Ltd.
|
22,800
|
3,653,294
|
Daito Trust Construction Co. Ltd.
|
16,800
|
1,911,009
|
Daiwa House Industry Co. Ltd.
|
192,581
|
5,954,979
|
Daiwa Securities Group, Inc.
|
195,800
|
1,403,272
|
Daiwabo Holdings Co. Ltd.
|
34,470
|
749,540
|
Denka Co. Ltd.
|
35,500
|
619,057
|
Denso Corp.
|
328,500
|
5,160,094
|
Dentsu Group, Inc.
|
32,701
|
867,926
|
DIC Corp.
|
45,200
|
853,072
|
Dowa Holdings Co. Ltd.
|
16,870
|
588,347
|
East Japan Railway Co.
|
65,718
|
3,758,585
|
Ebara Corp.
|
16,000
|
1,002,034
|
EDION Corp.
|
57,900
|
637,556
|
Eisai Co. Ltd.
|
24,600
|
1,158,380
|
Electric Power Development Co. Ltd.
|
77,100
|
1,295,089
|
ENEOS Holdings, Inc.
|
2,011,750
|
8,124,559
|
EXEO Group, Inc.
|
33,201
|
741,514
|
FANUC Corp.
|
79,400
|
2,196,392
|
Fast Retailing Co. Ltd.
|
7,000
|
1,868,837
|
Fuji Electric Co. Ltd.
|
23,800
|
1,191,904
|
FUJIFILM Holdings Corp.
|
54,800
|
3,473,492
|
Fujikura Ltd.
|
82,800
|
680,658
|
Fujitsu Ltd.
|
35,300
|
4,886,023
|
Furukawa Electric Co. Ltd.
|
40,000
|
727,618
|
GS Yuasa Corp.
|
27,919
|
402,669
|
Hakuhodo DY Holdings, Inc.
|
72,800
|
559,193
|
Hankyu Hanshin Holdings, Inc.
|
28,900
|
884,211
|
Hanwa Co. Ltd.
|
22,500
|
822,971
|
Haseko Corp.
|
82,700
|
1,075,421
|
Hino Motors Ltd. *
|
225,165
|
766,595
|
Hitachi Construction Machinery Co. Ltd.
|
27,050
|
767,474
|
Hitachi Ltd.
|
157,600
|
12,379,535
|
Hokkaido Electric Power Co., Inc.
|
147,800
|
659,419
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Honda Motor Co. Ltd.
|
1,822,200
|
20,368,661
|
Hoya Corp.
|
17,350
|
2,203,954
|
Idemitsu Kosan Co. Ltd.
|
716,545
|
3,978,960
|
IHI Corp.
|
39,800
|
761,230
|
Iida Group Holdings Co. Ltd.
|
61,800
|
932,991
|
INFRONEER Holdings, Inc.
|
54,200
|
566,578
|
Inpex Corp.
|
205,500
|
2,793,250
|
Isetan Mitsukoshi Holdings Ltd.
|
73,800
|
862,892
|
Isuzu Motors Ltd.
|
154,200
|
2,104,050
|
ITOCHU Corp.
|
229,800
|
10,429,267
|
Itoham Yonekyu Holdings, Inc.
|
19,392
|
543,354
|
Iwatani Corp.
|
15,051
|
672,576
|
J Front Retailing Co. Ltd.
|
49,400
|
457,510
|
Japan Exchange Group, Inc.
|
30,700
|
679,443
|
Japan Post Holdings Co. Ltd.
|
533,200
|
5,104,154
|
Japan Post Insurance Co. Ltd.
|
57,000
|
1,067,147
|
Japan Tobacco, Inc.
|
179,500
|
4,731,150
|
JFE Holdings, Inc.
|
240,000
|
3,789,316
|
JGC Holdings Corp.
|
49,700
|
582,159
|
JSR Corp.
|
23,600
|
643,682
|
JTEKT Corp.
|
128,100
|
1,172,094
|
Kajima Corp.
|
129,900
|
2,318,307
|
Kaneka Corp.
|
32,000
|
778,158
|
Kanematsu Corp.
|
37,367
|
579,350
|
Kansai Electric Power Co., Inc.
|
237,600
|
3,241,372
|
Kao Corp.
|
77,647
|
3,072,302
|
Kawasaki Heavy Industries Ltd.
|
43,500
|
984,834
|
Kawasaki Kisen Kaisha Ltd.
|
25,500
|
1,242,456
|
KDDI Corp.
|
303,300
|
10,049,856
|
Kewpie Corp.
|
35,300
|
628,213
|
Keyence Corp.
|
4,692
|
2,099,191
|
Kikkoman Corp.
|
14,700
|
904,465
|
Kinden Corp.
|
45,000
|
749,904
|
Kintetsu Group Holdings Co. Ltd.
|
21,000
|
648,007
|
Kirin Holdings Co. Ltd.
|
148,200
|
2,130,220
|
Kobe Steel Ltd.
|
155,300
|
2,144,364
|
Koito Manufacturing Co. Ltd.
|
62,700
|
959,892
|
Komatsu Ltd.
|
175,300
|
4,987,276
|
Konica Minolta, Inc. *
|
303,900
|
833,965
|
K's Holdings Corp.
|
87,300
|
793,398
|
Kubota Corp.
|
181,400
|
2,745,936
|
Kuraray Co. Ltd.
|
109,300
|
1,146,750
|
Kurita Water Industries Ltd.
|
12,653
|
462,100
|
Kyocera Corp.
|
209,000
|
3,059,775
|
Kyushu Electric Power Co., Inc. *
|
277,000
|
2,074,485
|
Kyushu Railway Co.
|
29,400
|
646,212
|
Lion Corp.
|
50,621
|
451,241
|
Lixil Corp.
|
109,500
|
1,463,245
|
LY Corp.
|
288,000
|
895,977
|
Makita Corp.
|
42,490
|
1,143,618
|
Marubeni Corp.
|
284,400
|
4,850,915
|
MatsukiyoCocokara & Co.
|
47,500
|
863,397
|
Mazda Motor Corp.
|
309,100
|
3,747,357
|
Medipal Holdings Corp.
|
81,272
|
1,297,181
|
MEIJI Holdings Co. Ltd.
|
75,300
|
1,821,101
|
MINEBEA MITSUMI, Inc.
|
77,700
|
1,606,075
|
MISUMI Group, Inc.
|
34,600
|
593,213
|
Mitsubishi Chemical Group Corp.
|
530,800
|
3,200,586
|
Mitsubishi Corp.
|
712,900
|
12,286,790
|
Mitsubishi Electric Corp.
|
521,300
|
7,736,248
|
Mitsubishi Estate Co. Ltd.
|
175,600
|
2,433,098
|
Mitsubishi Gas Chemical Co., Inc.
|
62,187
|
1,015,568
|
Mitsubishi Heavy Industries Ltd.
|
66,900
|
4,462,462
|
Mitsubishi Materials Corp.
|
74,900
|
1,371,231
|
Mitsubishi Motors Corp.
|
186,100
|
586,413
|
Mitsubishi Shokuhin Co. Ltd.
|
18,514
|
629,404
|
Mitsubishi UFJ Financial Group, Inc.
|
1,267,234
|
11,869,606
|
Mitsui & Co. Ltd.
|
247,100
|
10,021,690
|
Mitsui Chemicals, Inc.
|
58,700
|
1,727,556
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Mitsui Fudosan Co. Ltd.
|
137,100
|
3,441,726
|
Mitsui Mining & Smelting Co. Ltd.
|
25,400
|
785,248
|
Mitsui OSK Lines Ltd.
|
57,600
|
2,069,019
|
Mizuho Financial Group, Inc.
|
334,321
|
6,071,791
|
Morinaga Milk Industry Co. Ltd.
|
28,668
|
587,078
|
MS&AD Insurance Group Holdings, Inc.
|
82,690
|
3,414,662
|
Murata Manufacturing Co. Ltd.
|
197,100
|
3,979,867
|
Nagase & Co. Ltd.
|
48,300
|
789,737
|
Nagoya Railroad Co. Ltd.
|
39,900
|
615,175
|
NEC Corp.
|
66,600
|
4,351,957
|
NGK Insulators Ltd.
|
65,000
|
812,028
|
NH Foods Ltd.
|
47,900
|
1,640,392
|
NHK Spring Co. Ltd.
|
73,100
|
603,489
|
Nichirei Corp.
|
28,500
|
688,351
|
NIDEC Corp.
|
44,500
|
1,659,708
|
Nikon Corp.
|
74,500
|
760,312
|
Nintendo Co. Ltd.
|
91,800
|
5,128,948
|
Nippon Electric Glass Co. Ltd.
|
28,000
|
622,409
|
Nippon Light Metal Holdings Co. Ltd.
|
50,620
|
623,733
|
Nippon Paper Industries Co. Ltd. *
|
90,500
|
838,862
|
Nippon Steel Corp.
|
248,000
|
5,968,035
|
Nippon Telegraph & Telephone Corp.
|
6,287,825
|
7,895,962
|
Nippon Yusen KK
|
104,000
|
3,583,929
|
Nissan Chemical Corp.
|
12,564
|
501,088
|
Nissan Motor Co. Ltd.
|
1,097,300
|
4,307,808
|
Nisshin Seifun Group, Inc.
|
68,630
|
957,333
|
Nissin Foods Holdings Co. Ltd.
|
19,700
|
637,322
|
Nissui Corp.
|
115,157
|
629,211
|
Niterra Co. Ltd.
|
43,000
|
1,157,930
|
Nitori Holdings Co. Ltd.
|
8,700
|
1,138,671
|
Nitto Denko Corp.
|
27,700
|
2,297,932
|
NOK Corp.
|
53,900
|
713,931
|
Nomura Holdings, Inc.
|
433,200
|
2,333,278
|
Nomura Real Estate Holdings, Inc.
|
23,200
|
634,884
|
Nomura Research Institute Ltd.
|
32,800
|
1,003,139
|
NSK Ltd.
|
184,600
|
1,006,369
|
NTT Data Group Corp.
|
108,000
|
1,555,592
|
Obayashi Corp.
|
237,102
|
2,194,744
|
Oji Holdings Corp.
|
412,500
|
1,612,805
|
Olympus Corp.
|
85,100
|
1,259,792
|
Omron Corp.
|
29,283
|
1,316,717
|
Ono Pharmaceutical Co. Ltd.
|
45,200
|
814,691
|
Oriental Land Co. Ltd.
|
14,700
|
545,959
|
ORIX Corp.
|
166,000
|
3,205,338
|
Osaka Gas Co. Ltd.
|
122,000
|
2,568,936
|
Otsuka Corp.
|
17,200
|
723,738
|
Otsuka Holdings Co. Ltd.
|
65,000
|
2,555,041
|
PALTAC Corp.
|
15,700
|
477,993
|
Pan Pacific International Holdings Corp.
|
33,800
|
730,637
|
Panasonic Holdings Corp.
|
718,150
|
6,764,095
|
Penta-Ocean Construction Co. Ltd.
|
93,814
|
502,653
|
Persol Holdings Co. Ltd.
|
386,200
|
613,946
|
Recruit Holdings Co. Ltd.
|
109,300
|
4,317,210
|
Renesas Electronics Corp. *
|
64,100
|
1,051,726
|
Rengo Co. Ltd.
|
87,017
|
564,310
|
Resona Holdings, Inc.
|
250,458
|
1,382,593
|
Resonac Holdings Corp.
|
68,100
|
1,358,015
|
Ricoh Co. Ltd.
|
254,100
|
1,997,225
|
Rohm Co. Ltd.
|
47,900
|
826,717
|
Ryohin Keikaku Co. Ltd.
|
53,400
|
830,324
|
San-Ai Obbli Co. Ltd.
|
51,100
|
576,179
|
Sankyu, Inc.
|
17,600
|
657,928
|
Santen Pharmaceutical Co. Ltd.
|
61,000
|
616,242
|
Sanwa Holdings Corp.
|
42,730
|
653,093
|
SBI Holdings, Inc.
|
39,200
|
962,974
|
Secom Co. Ltd.
|
27,100
|
1,966,927
|
Seiko Epson Corp.
|
73,200
|
1,068,530
|
Seino Holdings Co. Ltd.
|
49,800
|
727,271
|
Sekisui Chemical Co. Ltd.
|
95,900
|
1,369,216
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sekisui House Ltd.
|
143,383
|
3,236,756
|
Seven & i Holdings Co. Ltd.
|
142,500
|
5,628,011
|
SG Holdings Co. Ltd.
|
80,200
|
1,038,598
|
Sharp Corp. *
|
79,000
|
531,220
|
Shikoku Electric Power Co., Inc.
|
79,200
|
560,007
|
Shimadzu Corp.
|
25,000
|
691,299
|
Shimamura Co. Ltd.
|
6,600
|
724,076
|
Shimano, Inc.
|
6,900
|
990,670
|
Shimizu Corp.
|
203,600
|
1,362,924
|
Shin-Etsu Chemical Co. Ltd.
|
171,800
|
6,762,423
|
Shionogi & Co. Ltd.
|
27,500
|
1,319,901
|
Shiseido Co. Ltd.
|
36,600
|
1,020,287
|
SMC Corp.
|
3,700
|
2,059,585
|
SoftBank Corp.
|
554,300
|
7,364,343
|
SoftBank Group Corp.
|
221,300
|
9,553,654
|
Sohgo Security Services Co. Ltd.
|
90,005
|
491,336
|
Sojitz Corp.
|
63,760
|
1,504,826
|
Sompo Holdings, Inc.
|
58,500
|
3,033,309
|
Sony Group Corp.
|
119,707
|
11,739,463
|
Stanley Electric Co. Ltd.
|
39,075
|
746,352
|
Subaru Corp.
|
227,700
|
4,542,457
|
SUMCO Corp.
|
56,300
|
853,532
|
Sumitomo Chemical Co. Ltd.
|
803,600
|
1,892,141
|
Sumitomo Corp.
|
230,900
|
5,310,201
|
Sumitomo Electric Industries Ltd.
|
322,400
|
4,285,212
|
Sumitomo Forestry Co. Ltd.
|
34,900
|
1,025,894
|
Sumitomo Heavy Industries Ltd.
|
48,400
|
1,255,713
|
Sumitomo Metal Mining Co. Ltd.
|
52,100
|
1,439,975
|
Sumitomo Mitsui Financial Group, Inc.
|
165,710
|
8,619,132
|
Sumitomo Mitsui Trust Holdings, Inc.
|
91,900
|
1,883,330
|
Sumitomo Realty & Development Co.
Ltd.
|
60,100
|
1,890,093
|
Sumitomo Rubber Industries Ltd.
|
92,200
|
1,068,089
|
Sundrug Co. Ltd.
|
18,062
|
544,755
|
Suntory Beverage & Food Ltd.
|
23,800
|
776,469
|
Suzuken Co. Ltd.
|
47,730
|
1,481,586
|
Suzuki Motor Corp.
|
120,300
|
5,403,715
|
Sysmex Corp.
|
13,300
|
720,491
|
T&D Holdings, Inc.
|
54,650
|
904,935
|
Taiheiyo Cement Corp.
|
65,342
|
1,344,889
|
Taisei Corp.
|
57,600
|
2,100,015
|
Taiyo Yuden Co. Ltd.
|
22,100
|
533,842
|
Takashimaya Co. Ltd.
|
36,400
|
507,097
|
Takeda Pharmaceutical Co. Ltd.
|
223,621
|
6,572,328
|
TDK Corp.
|
58,800
|
2,925,583
|
Teijin Ltd.
|
111,500
|
1,025,731
|
Terumo Corp.
|
45,800
|
1,550,419
|
TIS, Inc.
|
30,600
|
680,600
|
Tobu Railway Co. Ltd.
|
27,800
|
736,235
|
Toho Gas Co. Ltd.
|
34,800
|
699,128
|
Toho Holdings Co. Ltd.
|
29,100
|
630,262
|
Tohoku Electric Power Co., Inc.
|
324,200
|
2,164,294
|
Tokio Marine Holdings, Inc.
|
203,900
|
5,376,317
|
Tokuyama Corp.
|
33,775
|
541,381
|
Tokyo Electric Power Co. Holdings, Inc. *
|
1,163,600
|
6,195,184
|
Tokyo Electron Ltd.
|
30,200
|
5,604,287
|
Tokyo Gas Co. Ltd.
|
122,400
|
2,811,756
|
Tokyu Corp.
|
73,500
|
862,470
|
Tokyu Fudosan Holdings Corp.
|
137,100
|
916,866
|
TOPPAN Holdings, Inc.
|
77,100
|
2,125,218
|
Toray Industries, Inc.
|
489,700
|
2,446,751
|
Tosoh Corp.
|
117,300
|
1,512,541
|
TOTO Ltd.
|
28,900
|
782,186
|
Toyo Seikan Group Holdings Ltd.
|
55,200
|
876,824
|
Toyo Suisan Kaisha Ltd.
|
14,647
|
762,691
|
Toyoda Gosei Co. Ltd.
|
32,700
|
631,386
|
Toyota Industries Corp.
|
29,500
|
2,495,084
|
Toyota Motor Corp.
|
2,095,390
|
41,840,360
|
Toyota Tsusho Corp.
|
65,000
|
4,259,543
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
TS Tech Co. Ltd.
|
40,500
|
513,011
|
Tsuruha Holdings, Inc.
|
10,000
|
791,346
|
UBE Corp.
|
54,900
|
912,741
|
Unicharm Corp.
|
25,000
|
860,209
|
West Japan Railway Co.
|
38,063
|
1,585,305
|
Yakult Honsha Co. Ltd.
|
21,800
|
476,147
|
Yamada Holdings Co. Ltd.
|
386,900
|
1,181,816
|
Yamaha Corp.
|
22,900
|
503,584
|
Yamaha Motor Co. Ltd.
|
248,800
|
2,351,594
|
Yamato Holdings Co. Ltd.
|
106,600
|
1,842,733
|
Yamazaki Baking Co. Ltd.
|
41,000
|
972,206
|
Yaskawa Electric Corp.
|
18,800
|
708,502
|
Yokogawa Electric Corp.
|
36,300
|
713,320
|
Yokohama Rubber Co. Ltd.
|
41,600
|
984,575
|
|
|
666,162,923
|
|
||
Netherlands 2.7%
|
||
Aalberts NV
|
14,192
|
564,392
|
ABN AMRO Bank NV, GDR
|
85,921
|
1,264,532
|
Aegon Ltd.
|
383,998
|
2,265,372
|
Akzo Nobel NV
|
46,713
|
3,588,141
|
Aperam SA
|
17,101
|
526,987
|
ArcelorMittal SA
|
231,770
|
6,382,949
|
ASML Holding NV
|
10,347
|
8,976,932
|
ASR Nederland NV
|
27,537
|
1,297,722
|
DSM-Firmenich AG
|
20,542
|
2,171,916
|
EXOR NV
|
44,474
|
4,302,971
|
Heineken Holding NV
|
17,143
|
1,438,428
|
Heineken NV
|
21,273
|
2,139,968
|
ING Groep NV
|
505,297
|
7,179,495
|
Koninklijke Ahold Delhaize NV
|
295,316
|
8,305,216
|
Koninklijke KPN NV
|
507,222
|
1,725,438
|
Koninklijke Philips NV
|
197,993
|
4,188,652
|
NN Group NV
|
79,998
|
3,278,977
|
Prosus NV *
|
26,887
|
799,933
|
Randstad NV
|
38,078
|
2,165,123
|
SBM Offshore NV
|
36,701
|
467,235
|
Signify NV
|
34,153
|
1,024,066
|
Wolters Kluwer NV
|
11,003
|
1,622,030
|
|
|
65,676,475
|
|
||
New Zealand 0.1%
|
||
Fletcher Building Ltd.
|
235,385
|
650,333
|
Spark New Zealand Ltd.
|
237,122
|
770,361
|
|
|
1,420,694
|
|
||
Norway 0.7%
|
||
Aker BP ASA
|
25,423
|
674,767
|
DNB Bank ASA
|
127,349
|
2,475,628
|
Equinor ASA
|
168,015
|
4,808,099
|
Mowi ASA
|
65,376
|
1,176,789
|
Norsk Hydro ASA
|
283,511
|
1,661,517
|
Orkla ASA
|
120,857
|
946,688
|
Subsea 7 SA
|
46,873
|
631,753
|
Telenor ASA
|
184,628
|
2,048,643
|
Yara International ASA
|
40,385
|
1,334,831
|
|
|
15,758,715
|
|
||
Poland 0.3%
|
||
KGHM Polska Miedz SA
|
30,204
|
841,503
|
ORLEN SA
|
138,851
|
2,165,024
|
PGE Polska Grupa Energetyczna SA *
|
314,681
|
662,639
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Powszechna Kasa Oszczednosci Bank
Polski SA
|
75,234
|
954,571
|
Powszechny Zaklad Ubezpieczen SA
|
106,674
|
1,284,372
|
|
|
5,908,109
|
|
||
Portugal 0.2%
|
||
EDP - Energias de Portugal SA
|
492,345
|
2,196,074
|
Galp Energia SGPS SA
|
115,085
|
1,811,638
|
Jeronimo Martins SGPS SA
|
33,847
|
769,793
|
|
|
4,777,505
|
|
||
Republic of Korea 6.2%
|
||
Amorepacific Corp. *
|
5,745
|
506,766
|
BNK Financial Group, Inc.
|
121,789
|
684,976
|
CJ CheilJedang Corp.
|
3,689
|
805,568
|
CJ Corp. *
|
14,743
|
1,035,528
|
Coway Co. Ltd. *
|
15,638
|
648,660
|
DB Insurance Co. Ltd. *
|
15,225
|
1,004,329
|
DL E&C Co. Ltd. *
|
31,708
|
986,242
|
Doosan Enerbility Co. Ltd. *
|
50,826
|
587,140
|
E-MART, Inc. *
|
18,622
|
1,083,535
|
GS Engineering & Construction Corp. *
|
53,451
|
602,597
|
GS Holdings Corp.
|
40,612
|
1,408,397
|
Hana Financial Group, Inc.
|
81,731
|
2,922,491
|
Hankook Tire & Technology Co. Ltd. *
|
28,168
|
1,078,105
|
Hanwha Corp. *
|
45,835
|
932,654
|
Hanwha Galleria Corp. *
|
58,207
|
58,798
|
Hanwha Solutions Corp. *
|
21,201
|
526,688
|
HD Hyundai Co. Ltd.
|
22,780
|
1,214,166
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd.
|
8,261
|
700,917
|
HMM Co. Ltd. *
|
55,343
|
795,411
|
Hyundai Engineering & Construction Co.
Ltd. *
|
34,633
|
896,333
|
Hyundai Glovis Co. Ltd. *
|
7,278
|
953,000
|
Hyundai Marine & Fire Insurance Co.
Ltd. *
|
27,329
|
694,104
|
Hyundai Mobis Co. Ltd.
|
22,717
|
3,560,969
|
Hyundai Motor Co.
|
39,915
|
5,805,647
|
Hyundai Steel Co. *
|
57,984
|
1,452,011
|
Industrial Bank of Korea *
|
81,504
|
764,704
|
KB Financial Group, Inc.
|
91,687
|
3,890,987
|
Kia Corp. *
|
73,209
|
5,623,260
|
Korea Electric Power Corp.
|
227,513
|
3,373,771
|
Korea Gas Corp. *
|
29,188
|
577,182
|
Korea Zinc Co. Ltd.
|
2,011
|
712,417
|
Korean Air Lines Co. Ltd. *
|
38,786
|
652,106
|
KT&G Corp.
|
20,257
|
1,375,739
|
Kumho Petrochemical Co. Ltd. *
|
6,327
|
589,981
|
LG Chem Ltd.
|
6,055
|
1,963,545
|
LG Corp. *
|
10,712
|
657,754
|
LG Display Co. Ltd.
|
195,811
|
1,701,617
|
LG Electronics, Inc.
|
46,681
|
3,253,865
|
LG H&H Co. Ltd.
|
2,417
|
547,813
|
LG Innotek Co. Ltd.
|
3,390
|
483,502
|
LG Uplus Corp.
|
131,408
|
1,006,096
|
Lotte Chemical Corp. *
|
10,168
|
994,590
|
Lotte Shopping Co. Ltd. *
|
9,843
|
605,172
|
NAVER Corp.
|
6,479
|
966,162
|
POSCO Holdings, Inc.
|
28,099
|
8,915,257
|
Posco International Corp. *
|
18,667
|
732,731
|
Samsung C&T Corp.
|
20,044
|
2,070,634
|
Samsung Electro-Mechanics Co. Ltd.
|
11,166
|
1,161,274
|
Samsung Electronics Co. Ltd.
|
908,939
|
49,388,863
|
Samsung Fire & Marine Insurance Co.
Ltd. *
|
8,882
|
1,757,567
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Samsung Life Insurance Co. Ltd.
|
18,987
|
986,670
|
Samsung SDI Co. Ltd.
|
2,889
|
801,766
|
Samsung SDS Co. Ltd.
|
9,005
|
1,024,054
|
Shinhan Financial Group Co. Ltd.
|
122,478
|
3,752,733
|
SK Hynix, Inc.
|
106,751
|
10,690,114
|
SK Innovation Co. Ltd. *
|
19,217
|
1,674,640
|
SK, Inc.
|
25,950
|
3,557,188
|
S-Oil Corp.
|
12,715
|
646,434
|
Woori Financial Group, Inc.
|
187,686
|
1,945,995
|
|
|
149,791,215
|
|
||
Singapore 0.7%
|
||
ComfortDelGro Corp. Ltd.
|
617,300
|
642,044
|
DBS Group Holdings Ltd.
|
148,244
|
3,511,201
|
Jardine Cycle & Carriage Ltd.
|
25,400
|
490,119
|
Keppel Ltd.
|
176,600
|
938,410
|
Oversea-Chinese Banking Corp. Ltd.
|
312,044
|
2,984,816
|
Singapore Airlines Ltd.
|
133,870
|
664,435
|
Singapore Telecommunications Ltd.
|
1,091,986
|
1,948,696
|
United Overseas Bank Ltd.
|
115,852
|
2,441,991
|
Venture Corp. Ltd.
|
51,500
|
513,072
|
Wilmar International Ltd.
|
618,766
|
1,515,165
|
|
|
15,649,949
|
|
||
Spain 2.8%
|
||
Acciona SA
|
2,847
|
368,273
|
Acerinox SA
|
55,101
|
581,712
|
ACS Actividades de Construccion y
Servicios SA
|
52,422
|
2,068,598
|
Aena SME SA
|
4,669
|
825,979
|
Amadeus IT Group SA
|
17,736
|
1,242,945
|
Banco Bilbao Vizcaya Argentaria SA
|
1,080,260
|
10,110,625
|
Banco de Sabadell SA
|
1,137,239
|
1,476,063
|
Banco Santander SA
|
4,122,469
|
16,568,447
|
CaixaBank SA
|
187,979
|
801,541
|
Enagas SA
|
34,731
|
565,413
|
Endesa SA
|
60,986
|
1,208,252
|
Ferrovial SE
|
22,981
|
876,386
|
Grifols SA *
|
46,985
|
511,796
|
Iberdrola SA
|
765,159
|
9,213,246
|
Industria de Diseno Textil SA
|
80,431
|
3,439,018
|
Mapfre SA
|
277,346
|
610,692
|
Naturgy Energy Group SA
|
21,634
|
582,555
|
Redeia Corp. SA
|
47,904
|
797,128
|
Repsol SA
|
363,596
|
5,369,688
|
Telefonica SA
|
2,515,976
|
10,237,086
|
|
|
67,455,443
|
|
||
Sweden 2.1%
|
||
Alfa Laval AB
|
22,117
|
811,535
|
Assa Abloy AB, B Shares
|
74,853
|
2,052,897
|
Atlas Copco AB, A Shares
|
133,147
|
2,124,948
|
Atlas Copco AB, B Shares
|
78,636
|
1,088,947
|
Boliden AB
|
54,731
|
1,452,707
|
Electrolux AB, B Shares *
|
70,816
|
662,414
|
Epiroc AB, A Shares
|
37,942
|
670,388
|
Epiroc AB, B Shares
|
19,879
|
309,951
|
Essity AB, B Shares
|
79,532
|
1,867,673
|
H & M Hennes & Mauritz AB, B Shares
|
116,371
|
1,641,848
|
Hexagon AB, B Shares
|
97,788
|
1,067,218
|
Husqvarna AB, B Shares
|
64,755
|
503,723
|
Industrivarden AB, A Shares
|
11,265
|
354,645
|
Industrivarden AB, C Shares
|
9,867
|
310,111
|
Investor AB, A Shares
|
55,671
|
1,298,356
|
Investor AB, B Shares
|
189,417
|
4,459,779
|
Sandvik AB
|
109,334
|
2,297,751
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Securitas AB, B Shares
|
123,605
|
1,200,705
|
Skandinaviska Enskilda Banken AB,
A Shares
|
148,340
|
2,106,745
|
Skanska AB, B Shares
|
104,280
|
1,808,173
|
SKF AB, B Shares
|
75,289
|
1,483,578
|
SSAB AB, A Shares
|
62,736
|
488,074
|
SSAB AB, B Shares
|
169,176
|
1,292,244
|
Svenska Cellulosa AB SCA, B Shares
|
52,647
|
716,732
|
Svenska Handelsbanken AB, A Shares
|
189,314
|
2,040,868
|
Swedbank AB, A Shares
|
127,723
|
2,602,736
|
Tele2 AB, B Shares
|
122,416
|
1,043,723
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
512,162
|
2,839,158
|
Telia Co. AB
|
921,378
|
2,376,392
|
Trelleborg AB, B Shares
|
25,669
|
781,292
|
Volvo AB, A Shares
|
39,277
|
965,631
|
Volvo AB, B Shares
|
250,742
|
6,009,112
|
Volvo Car AB, B Shares *
|
136,589
|
356,088
|
|
|
51,086,142
|
|
||
Switzerland 5.1%
|
||
ABB Ltd.
|
111,273
|
4,708,161
|
Adecco Group AG
|
59,887
|
2,589,697
|
Alcon, Inc.
|
19,843
|
1,493,682
|
Baloise Holding AG
|
4,833
|
772,029
|
Barry Callebaut AG
|
331
|
483,461
|
Chocoladefabriken Lindt & Spruengli AG
|
4
|
507,036
|
Chocoladefabriken Lindt & Spruengli AG,
Participation Certificates
|
45
|
571,903
|
Cie Financiere Richemont SA, Class A
|
25,529
|
3,791,938
|
DKSH Holding AG
|
7,276
|
509,137
|
Galenica AG
|
6,237
|
549,994
|
Geberit AG
|
2,111
|
1,215,151
|
Georg Fischer AG
|
8,463
|
566,416
|
Givaudan SA
|
404
|
1,680,049
|
Helvetia Holding AG
|
3,710
|
535,800
|
Holcim AG *
|
81,257
|
6,206,314
|
Julius Baer Group Ltd.
|
15,743
|
857,071
|
Kuehne & Nagel International AG
|
3,877
|
1,313,836
|
Logitech International SA
|
10,819
|
906,992
|
Lonza Group AG
|
2,474
|
1,209,553
|
Nestle SA
|
188,876
|
21,522,520
|
Novartis AG
|
137,109
|
14,178,951
|
Partners Group Holding AG
|
946
|
1,276,319
|
Roche Holding AG
|
71,374
|
20,321,345
|
Roche Holding AG, Bearer Shares
|
3,214
|
973,609
|
Sandoz Group AG *
|
27,701
|
950,005
|
Schindler Holding AG
|
1,746
|
415,619
|
Schindler Holding AG, Participation
Certificates
|
2,973
|
740,541
|
SGS SA
|
12,062
|
1,114,599
|
Sika AG
|
5,095
|
1,406,515
|
Sonova Holding AG
|
2,758
|
881,447
|
Swatch Group AG
|
7,118
|
323,862
|
Swatch Group AG, Bearer Shares
|
4,012
|
941,852
|
Swiss Life Holding AG
|
2,973
|
2,134,994
|
Swiss Prime Site AG
|
6,444
|
652,683
|
Swiss Re AG
|
29,003
|
3,320,856
|
Swisscom AG
|
3,288
|
1,967,156
|
UBS Group AG
|
345,961
|
10,355,515
|
Zurich Insurance Group AG
|
14,408
|
7,320,554
|
|
|
121,267,162
|
|
||
United Kingdom 14.4%
|
||
3i Group PLC
|
58,300
|
1,825,078
|
abrdn PLC
|
569,498
|
1,211,570
|
Admiral Group PLC
|
28,063
|
892,323
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Anglo American PLC
|
277,801
|
6,622,132
|
Antofagasta PLC
|
43,011
|
937,435
|
Ashtead Group PLC
|
32,176
|
2,104,049
|
Associated British Foods PLC
|
61,196
|
1,812,586
|
AstraZeneca PLC
|
56,508
|
7,491,652
|
Aviva PLC
|
616,658
|
3,366,073
|
B&M European Value Retail SA
|
121,898
|
798,885
|
BAE Systems PLC
|
273,315
|
4,071,427
|
Balfour Beatty PLC
|
145,191
|
610,882
|
Barclays PLC
|
3,357,196
|
6,238,769
|
Barratt Developments PLC
|
285,928
|
1,948,693
|
Bellway PLC
|
36,582
|
1,274,595
|
Berkeley Group Holdings PLC
|
19,110
|
1,157,199
|
BP PLC
|
4,104,544
|
23,972,246
|
British American Tobacco PLC
|
427,727
|
12,610,934
|
BT Group PLC
|
2,926,712
|
4,146,365
|
Bunzl PLC
|
34,785
|
1,413,654
|
Burberry Group PLC
|
42,545
|
700,798
|
Centrica PLC
|
1,041,095
|
1,821,967
|
Coca-Cola HBC AG *
|
25,153
|
739,416
|
Compass Group PLC
|
146,115
|
4,024,555
|
CRH PLC
|
96,004
|
6,810,679
|
Croda International PLC
|
9,043
|
547,342
|
Currys PLC *
|
1,523,962
|
955,616
|
DCC PLC
|
28,558
|
2,076,147
|
Diageo PLC
|
116,053
|
4,191,586
|
Direct Line Insurance Group PLC *
|
542,695
|
1,158,086
|
Dowlais Group PLC
|
194,798
|
222,520
|
DS Smith PLC
|
313,550
|
1,117,991
|
Entain PLC
|
52,573
|
640,360
|
Experian PLC
|
42,015
|
1,748,765
|
Ferguson PLC
|
18,649
|
3,487,093
|
Firstgroup PLC
|
414,164
|
871,993
|
Flutter Entertainment PLC *
|
4,362
|
895,327
|
Glencore PLC
|
3,384,680
|
17,908,200
|
GSK PLC
|
496,917
|
9,827,900
|
Haleon PLC
|
584,647
|
2,374,698
|
Hays PLC
|
544,370
|
677,390
|
HSBC Holdings PLC
|
2,188,063
|
17,083,745
|
IMI PLC
|
25,059
|
531,490
|
Imperial Brands PLC
|
202,609
|
4,863,655
|
Inchcape PLC
|
93,304
|
803,417
|
Informa PLC
|
82,487
|
810,150
|
International Distributions Services
PLC *
|
544,678
|
1,910,669
|
Intertek Group PLC
|
15,694
|
890,802
|
ITV PLC
|
810,194
|
613,690
|
J Sainsbury PLC
|
765,800
|
2,614,564
|
John Wood Group PLC *
|
499,682
|
990,639
|
Johnson Matthey PLC
|
74,856
|
1,543,454
|
Kingfisher PLC
|
857,465
|
2,384,031
|
Land Securities Group PLC
|
60,759
|
512,241
|
Legal & General Group PLC
|
905,445
|
2,912,312
|
Lloyds Banking Group PLC
|
12,827,835
|
6,876,429
|
London Stock Exchange Group PLC
|
8,371
|
946,878
|
M&G PLC
|
854,156
|
2,415,013
|
Man Group PLC
|
197,511
|
593,475
|
Marks & Spencer Group PLC
|
603,017
|
1,884,003
|
Melrose Industries PLC
|
148,642
|
1,107,901
|
Mondi PLC
|
111,988
|
2,006,783
|
National Grid PLC
|
481,544
|
6,413,734
|
NatWest Group PLC
|
697,946
|
1,969,700
|
Next PLC
|
11,321
|
1,208,591
|
Pearson PLC
|
110,001
|
1,349,468
|
Persimmon PLC
|
136,040
|
2,505,599
|
Phoenix Group Holdings PLC
|
102,067
|
651,660
|
Prudential PLC
|
202,799
|
2,083,266
|
Reckitt Benckiser Group PLC
|
43,621
|
3,153,837
|
RELX PLC
|
88,759
|
3,663,444
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Rentokil Initial PLC
|
94,075
|
484,462
|
Rio Tinto PLC
|
226,496
|
15,677,920
|
Sage Group PLC
|
62,803
|
935,006
|
Severn Trent PLC
|
25,529
|
839,164
|
Shell PLC
|
1,752,544
|
54,332,908
|
Smith & Nephew PLC
|
90,641
|
1,267,615
|
Smiths Group PLC
|
38,514
|
789,292
|
Smurfit Kappa Group PLC
|
47,434
|
1,766,067
|
Spectris PLC
|
11,879
|
553,008
|
SSE PLC
|
164,862
|
3,511,220
|
St. James's Place PLC
|
48,205
|
396,838
|
Standard Chartered PLC
|
285,534
|
2,157,935
|
Tate & Lyle PLC
|
73,012
|
576,450
|
Taylor Wimpey PLC
|
1,046,343
|
1,953,514
|
Tesco PLC
|
2,314,828
|
8,388,056
|
Travis Perkins PLC
|
87,906
|
876,829
|
Unilever PLC
|
244,916
|
11,917,665
|
United Utilities Group PLC
|
75,505
|
1,016,959
|
Vodafone Group PLC
|
13,434,673
|
11,421,359
|
Whitbread PLC
|
13,501
|
611,973
|
WPP PLC
|
179,660
|
1,737,400
|
|
|
345,811,256
|
Total Common Stocks
(Cost $1,906,061,094)
|
2,359,653,323
|
|
|
||
PREFERRED STOCKS 1.1% OF NET ASSETS
|
||
|
||
Germany 0.7%
|
||
Bayerische Motoren Werke AG
|
16,765
|
1,638,116
|
FUCHS SE
|
15,573
|
682,620
|
Henkel AG & Co. KGaA
|
26,910
|
2,062,881
|
Volkswagen AG
|
96,089
|
12,358,489
|
|
|
16,742,106
|
|
||
Italy 0.0%
|
||
Telecom Italia SpA *
|
4,425,003
|
1,393,002
|
|
||
Republic of Korea 0.4%
|
||
Hyundai Motor Co.
|
6,096
|
539,022
|
Hyundai Motor Co. 2nd
|
9,303
|
822,027
|
LG Chem Ltd.
|
1,008
|
204,360
|
LG H&H Co. Ltd.
|
418
|
42,800
|
Samsung Electronics Co. Ltd.
|
168,816
|
7,386,688
|
|
|
8,994,897
|
|
||
Spain 0.0%
|
||
Grifols SA, B Shares *
|
38,175
|
306,568
|
Total Preferred Stocks
(Cost $26,205,959)
|
27,436,573
|
|
|
||
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Republic of Korea 0.0%
|
||
LG Display Co. Ltd.
|
||
expires 03/07/24, strike KRW
10,070.00 *(b)
|
60,023
|
71,057
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Spain 0.0%
|
||
ACS Actividades de Construccion y Servicios SA
|
||
expires 02/02/24, strike EUR 0.46 *
|
51,331
|
23,521
|
Total Rights
(Cost $25,497)
|
94,578
|
|
|
||
WARRANTS 0.0% OF NET ASSETS
|
||
|
||
Canada 0.0%
|
||
Constellation Software, Inc.
|
||
expires 03/31/40 *(b)
|
290
|
1,497
|
Total Warrants
(Cost $0)
|
1,497
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)(d)
|
1,519,954
|
1,519,954
|
Total Short-Term Investments
(Cost $1,519,954)
|
1,519,954
|
|
Total Investments in Securities
(Cost $1,933,812,504)
|
2,388,705,925
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI EAFE Index, expires
03/15/24
|
88
|
9,825,200
|
38,857
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$1,382,513.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
GDR —
|
Global Depositary Receipt
|
REIT —
|
Real Estate Investment Trust
|
EUR —
|
Euro
|
KRW —
|
South Korean Won
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$—
|
$1,301,472,764
|
$—
|
$1,301,472,764
|
Belgium
|
1,146,162
|
16,750,592
|
—
|
17,896,754
|
Canada
|
169,736,425
|
—
|
—
|
169,736,425
|
France
|
153,643
|
199,949,782
|
—
|
200,103,425
|
Germany
|
1,021,185
|
171,600,974
|
—
|
172,622,159
|
Italy
|
2,433,879
|
66,720,777
|
—
|
69,154,656
|
Netherlands
|
799,933
|
64,876,542
|
—
|
65,676,475
|
New Zealand
|
1,420,694
|
—
|
—
|
1,420,694
|
Norway
|
2,048,643
|
13,710,072
|
—
|
15,758,715
|
United Kingdom
|
8,197,329
|
337,613,927
|
—
|
345,811,256
|
Preferred Stocks1
|
—
|
27,436,573
|
—
|
27,436,573
|
Rights
|
|
|
|
|
Republic of Korea
|
—
|
—
|
71,057
|
71,057
|
Spain
|
23,521
|
—
|
—
|
23,521
|
Warrants
|
|
|
|
|
Canada
|
—
|
—
|
1,497
|
1,497
|
Short-Term Investments1
|
1,519,954
|
—
|
—
|
1,519,954
|
Futures Contracts2
|
38,857
|
—
|
—
|
38,857
|
Total
|
$188,540,225
|
$2,200,132,003
|
$72,554
|
$2,388,744,782
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.1% OF NET ASSETS
|
||
|
||
Australia 5.5%
|
||
Adbri Ltd. *
|
230,935
|
459,355
|
ALS Ltd.
|
54,445
|
447,322
|
Ansell Ltd.
|
39,039
|
613,998
|
Appen Ltd. *
|
111,098
|
23,321
|
ARB Corp. Ltd.
|
7,472
|
163,341
|
ASX Ltd.
|
12,803
|
547,358
|
Austal Ltd.
|
197,346
|
261,806
|
Bank of Queensland Ltd.
|
147,469
|
578,957
|
Bapcor Ltd.
|
77,356
|
283,162
|
Beach Energy Ltd.
|
501,055
|
537,700
|
Bega Cheese Ltd.
|
120,938
|
294,736
|
Bendigo & Adelaide Bank Ltd.
|
121,545
|
776,543
|
Boral Ltd. *
|
114,286
|
393,878
|
Breville Group Ltd.
|
15,201
|
268,645
|
CAR Group Ltd.
|
15,047
|
323,079
|
Challenger Ltd.
|
93,352
|
396,016
|
Champion Iron Ltd.
|
68,678
|
376,770
|
Charter Hall Group
|
36,521
|
284,853
|
Charter Hall Retail REIT
|
49,369
|
119,278
|
Cleanaway Waste Management Ltd.
|
309,301
|
523,625
|
Cochlear Ltd.
|
2,951
|
585,623
|
Collins Foods Ltd.
|
24,987
|
195,896
|
Coronado Global Resources, Inc.
|
274,360
|
291,830
|
Costa Group Holdings Ltd.
|
100,280
|
208,642
|
Credit Corp. Group Ltd.
|
10,795
|
120,010
|
Cromwell Property Group
|
358,806
|
96,787
|
CSR Ltd.
|
149,204
|
671,861
|
Dexus
|
121,508
|
614,911
|
Domino's Pizza Enterprises Ltd.
|
6,481
|
166,701
|
Eagers Automotive Ltd.
|
57,780
|
532,789
|
Elders Ltd.
|
54,594
|
318,929
|
Evolution Mining Ltd.
|
337,995
|
708,013
|
EVT Ltd.
|
19,746
|
161,083
|
FleetPartners Group Ltd. *
|
140,000
|
279,562
|
Flight Centre Travel Group Ltd.
|
15,947
|
220,322
|
G8 Education Ltd.
|
255,770
|
177,078
|
GPT Group
|
188,400
|
569,415
|
GrainCorp Ltd., Class A
|
99,177
|
521,065
|
GUD Holdings Ltd.
|
19,633
|
155,839
|
Harvey Norman Holdings Ltd.
|
207,354
|
595,896
|
Healius Ltd. *
|
183,461
|
165,051
|
Helia Group Ltd.
|
99,781
|
320,856
|
IGO Ltd.
|
34,951
|
169,904
|
Iluka Resources Ltd.
|
48,380
|
225,963
|
Inghams Group Ltd.
|
54,266
|
151,853
|
Insignia Financial Ltd.
|
172,870
|
240,037
|
IRESS Ltd.
|
41,077
|
218,094
|
Link Administration Holdings Ltd.
|
151,372
|
214,474
|
Lottery Corp. Ltd.
|
122,156
|
400,963
|
Lynas Rare Earths Ltd. *
|
23,117
|
87,897
|
Magellan Financial Group Ltd.
|
54,942
|
322,036
|
McMillan Shakespeare Ltd.
|
16,290
|
183,432
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Monadelphous Group Ltd.
|
28,203
|
252,745
|
National Storage REIT
|
72,232
|
108,327
|
nib holdings Ltd.
|
78,390
|
414,594
|
Nine Entertainment Co. Holdings Ltd.
|
248,019
|
318,207
|
Northern Star Resources Ltd.
|
78,223
|
670,982
|
NRW Holdings Ltd.
|
207,887
|
367,356
|
Nufarm Ltd.
|
128,652
|
463,741
|
oOh!media Ltd.
|
151,005
|
157,618
|
Orora Ltd.
|
340,508
|
618,901
|
Perenti Ltd. *
|
435,529
|
231,614
|
Perpetual Ltd.
|
16,734
|
281,591
|
Perseus Mining Ltd.
|
126,981
|
149,520
|
Platinum Asset Management Ltd.
|
194,871
|
149,265
|
Premier Investments Ltd.
|
12,261
|
223,238
|
Qantas Airways Ltd. *
|
150,132
|
541,280
|
Qube Holdings Ltd.
|
227,177
|
482,991
|
Ramelius Resources Ltd.
|
205,227
|
213,163
|
REA Group Ltd.
|
1,704
|
203,230
|
Reece Ltd.
|
22,008
|
324,185
|
Region RE Ltd.
|
112,083
|
165,021
|
Regis Resources Ltd. *
|
269,509
|
367,575
|
Reliance Worldwide Corp. Ltd.
|
125,195
|
342,295
|
Sandfire Resources Ltd. *
|
79,863
|
375,323
|
SEEK Ltd.
|
26,386
|
434,981
|
Service Stream Ltd.
|
292,974
|
178,751
|
Seven Group Holdings Ltd.
|
17,806
|
416,752
|
Sigma Healthcare Ltd.
|
696,830
|
470,723
|
Silver Lake Resources Ltd. *
|
215,584
|
169,656
|
Southern Cross Media Group Ltd.
|
235,349
|
159,033
|
St Barbara Ltd. *
|
1,319,804
|
146,367
|
Star Entertainment Group Ltd. *
|
983,229
|
356,789
|
Steadfast Group Ltd.
|
51,480
|
199,195
|
Super Retail Group Ltd.
|
48,691
|
502,500
|
Tabcorp Holdings Ltd.
|
263,043
|
136,654
|
TPG Telecom Ltd.
|
78,336
|
269,620
|
Vicinity Ltd.
|
582,638
|
773,397
|
Virgin Australia Holdings Pty. Ltd. *(a)
|
176,214
|
0
|
Viva Energy Group Ltd.
|
365,067
|
831,573
|
Washington H Soul Pattinson & Co. Ltd.
|
16,282
|
363,954
|
Waypoint REIT Ltd.
|
64,455
|
103,767
|
Westgold Resources Ltd. *
|
118,523
|
170,987
|
Whitehaven Coal Ltd.
|
126,362
|
690,789
|
Yancoal Australia Ltd.
|
51,511
|
200,948
|
|
|
31,565,753
|
|
||
Austria 0.6%
|
||
ANDRITZ AG
|
13,617
|
838,296
|
AT&S Austria Technologie & Systemtechnik
AG
|
6,907
|
166,863
|
CA Immobilien Anlagen AG
|
4,231
|
138,895
|
EVN AG
|
8,373
|
231,413
|
Lenzing AG *
|
5,673
|
189,748
|
Mayr Melnhof Karton AG
|
2,514
|
333,253
|
Oesterreichische Post AG
|
8,297
|
280,800
|
Strabag SE
|
9,774
|
457,896
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
UNIQA Insurance Group AG
|
27,800
|
233,254
|
Verbund AG
|
4,190
|
340,724
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
10,394
|
293,772
|
|
|
3,504,914
|
|
||
Belgium 1.0%
|
||
Ackermans & van Haaren NV
|
4,098
|
685,206
|
Aedifica SA
|
2,136
|
139,191
|
Barco NV
|
11,550
|
191,873
|
Bekaert SA
|
13,784
|
672,287
|
bpost SA
|
96,123
|
392,875
|
Cofinimmo SA
|
3,725
|
270,723
|
D'ieteren Group
|
2,780
|
561,595
|
Elia Group SA
|
4,182
|
503,535
|
Euronav NV
|
17,781
|
313,220
|
Fagron
|
7,658
|
137,893
|
Gimv NV
|
2,953
|
137,712
|
KBC Ancora
|
4,446
|
204,773
|
Lotus Bakeries NV
|
17
|
144,954
|
Melexis NV
|
2,150
|
184,219
|
Ontex Group NV *
|
57,314
|
452,876
|
Recticel SA
|
12,915
|
159,669
|
Sofina SA
|
2,372
|
567,295
|
Warehouses De Pauw CVA
|
6,751
|
197,515
|
|
|
5,917,411
|
|
||
Canada 8.0%
|
||
ADENTRA, Inc.
|
6,551
|
154,267
|
Advantage Energy Ltd. *
|
20,250
|
132,846
|
Aecon Group, Inc.
|
41,881
|
430,507
|
Ag Growth International, Inc.
|
3,019
|
126,783
|
Air Canada *
|
23,576
|
319,502
|
Alamos Gold, Inc., Class A
|
30,215
|
365,875
|
Algoma Steel Group, Inc.
|
69,659
|
580,815
|
Allied Properties Real Estate Investment
Trust
|
22,367
|
324,745
|
Altus Group Ltd.
|
3,926
|
132,341
|
Aritzia, Inc. *
|
6,874
|
167,242
|
Artis Real Estate Investment Trust
|
42,083
|
203,771
|
ATS Corp. *
|
4,414
|
188,813
|
AutoCanada, Inc. *
|
14,399
|
230,050
|
Badger Infrastructure Solution
|
6,614
|
229,838
|
Baytex Energy Corp.
|
88,409
|
280,789
|
Birchcliff Energy Ltd.
|
48,993
|
185,849
|
BlackBerry Ltd. *
|
29,328
|
82,239
|
Boardwalk Real Estate Investment Trust
|
3,602
|
187,006
|
Bombardier, Inc., Class B *
|
11,386
|
420,819
|
Boralex, Inc., Class A
|
7,561
|
182,382
|
Boyd Group Services, Inc.
|
1,888
|
405,812
|
Brookfield Business Corp., Class A
|
13,741
|
318,881
|
Brookfield Infrastructure Corp., Class A
|
21,605
|
757,368
|
Brookfield Reinsurance Ltd. *
|
5,849
|
234,447
|
Brookfield Renewable Corp., Class A
|
11,781
|
329,127
|
BRP, Inc.
|
5,116
|
322,839
|
CAE, Inc. *
|
29,718
|
595,045
|
Cameco Corp.
|
14,194
|
677,684
|
Canaccord Genuity Group, Inc.
|
32,808
|
180,335
|
Canada Goose Holdings, Inc. *
|
7,627
|
91,448
|
Canadian Apartment Properties REIT
|
15,527
|
538,990
|
Canadian Western Bank
|
19,415
|
427,594
|
Canfor Corp. *
|
42,537
|
515,082
|
Capital Power Corp.
|
21,456
|
589,842
|
Cascades, Inc.
|
74,520
|
815,344
|
Celestica, Inc. *
|
42,028
|
1,444,542
|
Centerra Gold, Inc.
|
111,832
|
589,750
|
CES Energy Solutions Corp.
|
92,332
|
277,453
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Chartwell Retirement Residences
|
39,405
|
351,419
|
Chemtrade Logistics Income Fund
|
41,830
|
276,595
|
Choice Properties Real Estate Investment
Trust
|
25,140
|
262,535
|
Chorus Aviation, Inc. *
|
66,789
|
123,200
|
Cineplex, Inc. *
|
21,818
|
133,883
|
Cogeco Communications, Inc.
|
4,328
|
199,749
|
Cogeco, Inc.
|
5,432
|
241,045
|
Colliers International Group, Inc.
|
2,241
|
263,063
|
Crombie Real Estate Investment Trust
|
24,259
|
245,215
|
Definity Financial Corp.
|
5,278
|
153,576
|
Descartes Systems Group, Inc. *
|
2,169
|
189,918
|
Doman Building Materials Group Ltd.
|
37,373
|
218,214
|
Dorel Industries, Inc., Class B *
|
47,821
|
231,555
|
Dream Industrial Real Estate Investment
Trust
|
13,582
|
135,572
|
Dream Office Real Estate Investment Trust
|
15,173
|
122,337
|
Dundee Precious Metals, Inc.
|
29,962
|
191,880
|
ECN Capital Corp.
|
62,778
|
128,409
|
Eldorado Gold Corp. *
|
28,365
|
346,638
|
Element Fleet Management Corp.
|
38,474
|
649,031
|
Enerflex Ltd.
|
60,128
|
309,931
|
Enerplus Corp.
|
23,800
|
345,551
|
Enghouse Systems Ltd.
|
5,497
|
152,916
|
Ensign Energy Services, Inc. *
|
109,254
|
189,343
|
EQB, Inc.
|
2,421
|
166,244
|
Equinox Gold Corp. *
|
34,985
|
154,569
|
ERO Copper Corp. *
|
8,116
|
127,072
|
Exchange Income Corp.
|
4,309
|
150,572
|
Extendicare, Inc.
|
22,761
|
119,862
|
Fiera Capital Corp., Class A
|
25,833
|
128,930
|
First Capital Real Estate Investment Trust
|
43,095
|
506,774
|
FirstService Corp.
|
2,299
|
384,783
|
Fortuna Silver Mines, Inc. *
|
51,083
|
155,781
|
Frontera Energy Corp. *
|
40,508
|
242,545
|
GFL Environmental, Inc.
|
9,370
|
318,362
|
Gibson Energy, Inc.
|
44,615
|
712,141
|
goeasy Ltd.
|
1,517
|
172,772
|
Granite Real Estate Investment Trust
|
3,468
|
186,833
|
H&R Real Estate Investment Trust
|
75,718
|
554,742
|
Hudbay Minerals, Inc.
|
77,607
|
431,198
|
IAMGOLD Corp. *
|
172,389
|
410,313
|
IGM Financial, Inc.
|
16,890
|
456,907
|
Innergex Renewable Energy, Inc.
|
22,863
|
156,110
|
Interfor Corp. *
|
37,454
|
579,451
|
International Petroleum Corp. *
|
19,995
|
221,002
|
Kelt Exploration Ltd. *
|
26,585
|
106,186
|
Killam Apartment Real Estate Investment
Trust
|
12,330
|
171,773
|
Laurentian Bank of Canada
|
11,524
|
227,403
|
Maple Leaf Foods, Inc.
|
21,881
|
417,292
|
Martinrea International, Inc.
|
55,179
|
566,791
|
Mattr Corp. *
|
18,195
|
220,189
|
MEG Energy Corp. *
|
39,828
|
753,042
|
Mullen Group Ltd.
|
28,086
|
312,728
|
NFI Group, Inc. *
|
48,557
|
430,510
|
North West Co., Inc.
|
14,028
|
405,778
|
NorthWest Healthcare Properties Real
Estate Investment Trust
|
43,414
|
158,227
|
NuVista Energy Ltd. *
|
23,969
|
185,769
|
Obsidian Energy Ltd. *
|
20,321
|
138,602
|
OceanaGold Corp.
|
188,334
|
376,822
|
Pan American Silver Corp.
|
44,442
|
601,617
|
Paramount Resources Ltd., Class A
|
5,749
|
113,317
|
Parex Resources, Inc.
|
31,946
|
528,929
|
Pason Systems, Inc.
|
13,302
|
145,838
|
Peyto Exploration & Development Corp.
|
33,094
|
319,260
|
PrairieSky Royalty Ltd.
|
10,236
|
168,868
|
Precision Drilling Corp. *
|
5,679
|
351,777
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Premium Brands Holdings Corp., Class A
|
6,691
|
457,812
|
Primaris Real Estate Investment Trust
|
11,533
|
119,152
|
Primo Water Corp.
|
32,300
|
471,364
|
Quebecor, Inc., Class B
|
14,140
|
343,811
|
RB Global, Inc.
|
12,635
|
808,783
|
Real Matters, Inc. *
|
27,432
|
142,623
|
Richelieu Hardware Ltd.
|
8,478
|
273,803
|
Rogers Sugar, Inc.
|
32,804
|
135,662
|
Russel Metals, Inc.
|
26,113
|
856,352
|
Secure Energy Services, Inc.
|
53,387
|
409,402
|
Shopify, Inc., Class A *
|
10,026
|
802,632
|
Sienna Senior Living, Inc.
|
17,978
|
160,999
|
Sleep Country Canada Holdings, Inc.
|
9,736
|
188,210
|
SmartCentres Real Estate Investment Trust
|
21,262
|
389,989
|
SSR Mining, Inc.
|
30,332
|
285,847
|
Stantec, Inc.
|
11,082
|
890,467
|
Stelco Holdings, Inc.
|
15,569
|
499,801
|
Stella-Jones, Inc.
|
12,260
|
725,323
|
Superior Plus Corp.
|
53,020
|
363,602
|
TMX Group Ltd.
|
18,211
|
450,382
|
Torex Gold Resources, Inc. *
|
32,067
|
329,388
|
Toromont Industries Ltd.
|
9,346
|
818,614
|
TransAlta Corp.
|
57,209
|
414,456
|
Transcontinental, Inc., Class A
|
52,942
|
532,787
|
Trican Well Service Ltd.
|
63,340
|
206,351
|
Tricon Residential, Inc.
|
21,161
|
232,945
|
Vermilion Energy, Inc.
|
57,050
|
613,167
|
Wajax Corp.
|
10,725
|
253,995
|
Western Forest Products, Inc.
|
404,329
|
204,503
|
Westshore Terminals Investment Corp.
|
7,602
|
160,584
|
Whitecap Resources, Inc.
|
33,241
|
215,104
|
Winpak Ltd.
|
5,863
|
183,942
|
|
|
45,479,170
|
|
||
Denmark 1.5%
|
||
Alm Brand AS
|
101,032
|
183,410
|
D/S Norden AS
|
7,013
|
377,346
|
Demant AS *
|
10,115
|
458,198
|
Dfds AS
|
9,782
|
331,416
|
FLSmidth & Co. AS
|
13,693
|
562,172
|
Genmab AS *
|
1,561
|
431,651
|
GN Store Nord AS *
|
23,279
|
548,977
|
H Lundbeck AS
|
74,771
|
378,711
|
Jyske Bank AS
|
7,787
|
596,458
|
Matas AS
|
10,954
|
196,393
|
NKT AS *
|
5,054
|
352,385
|
Novozymes AS, Class B
|
12,102
|
620,115
|
Per Aarsleff Holding AS
|
7,248
|
333,624
|
Ringkjoebing Landbobank AS
|
1,227
|
197,760
|
Rockwool AS, B Shares
|
1,536
|
418,755
|
Royal Unibrew AS
|
6,599
|
432,271
|
Scandinavian Tobacco Group AS, A Shares
|
19,017
|
341,049
|
Schouw & Co. AS
|
4,762
|
380,770
|
Solar AS, B Shares
|
2,720
|
177,134
|
Spar Nord Bank AS
|
8,853
|
150,626
|
Sydbank AS
|
8,351
|
370,610
|
Topdanmark AS
|
6,218
|
275,758
|
Tryg AS
|
31,099
|
664,714
|
|
|
8,780,303
|
|
||
Finland 0.9%
|
||
Cargotec OYJ, B Shares
|
11,688
|
664,464
|
Finnair OYJ *
|
1,574,742
|
60,244
|
Kamux Corp.
|
21,485
|
120,506
|
Kemira OYJ
|
27,081
|
506,883
|
Kojamo OYJ
|
25,688
|
304,542
|
Konecranes OYJ
|
19,583
|
841,021
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Metsa Board OYJ, B Shares
|
44,304
|
356,834
|
Metso OYJ
|
46,621
|
465,960
|
Orion OYJ, B Shares
|
13,917
|
640,706
|
Terveystalo OYJ
|
19,962
|
168,276
|
TietoEVRY OYJ
|
21,904
|
508,293
|
Tokmanni Group Corp.
|
14,757
|
253,037
|
YIT OYJ
|
145,946
|
310,895
|
|
|
5,201,661
|
|
||
France 3.4%
|
||
Aeroports de Paris SA
|
3,589
|
480,243
|
Air France-KLM *
|
36,661
|
467,287
|
Altarea SCA
|
957
|
83,773
|
Alten SA
|
4,031
|
623,274
|
Beneteau SACA
|
9,795
|
117,389
|
BioMerieux
|
4,384
|
471,842
|
Carmila SA
|
10,954
|
194,642
|
CGG SA *
|
661,021
|
317,020
|
Cie Plastic Omnium SE
|
35,998
|
412,589
|
Clariane SE (b)
|
103,237
|
260,895
|
Coface SA
|
22,509
|
304,159
|
Covivio SA
|
10,209
|
494,359
|
Dassault Aviation SA
|
2,131
|
403,629
|
Derichebourg SA
|
51,996
|
268,277
|
Elior Group SA *
|
169,903
|
490,948
|
Eramet SA
|
2,864
|
197,264
|
Esso SA Francaise
|
2,530
|
148,103
|
Euronext NV
|
5,592
|
491,856
|
Fnac Darty SA
|
19,836
|
529,918
|
Gaztransport Et Technigaz SA
|
2,322
|
325,539
|
Gecina SA
|
5,346
|
589,592
|
Getlink SE
|
23,506
|
405,034
|
ICADE
|
12,964
|
438,912
|
Imerys SA
|
17,693
|
588,402
|
Ipsen SA
|
3,968
|
457,507
|
IPSOS SA
|
9,362
|
614,435
|
JCDecaux SE *
|
21,083
|
437,901
|
La Francaise des Jeux SAEM
|
8,559
|
346,927
|
Maisons du Monde SA
|
39,814
|
192,200
|
Mercialys SA
|
30,384
|
345,671
|
Metropole Television SA
|
29,623
|
420,128
|
Nexans SA
|
7,228
|
657,880
|
Nexity SA
|
35,647
|
594,174
|
Quadient SA
|
18,913
|
400,710
|
Remy Cointreau SA
|
1,849
|
187,348
|
Sartorius Stedim Biotech
|
792
|
213,394
|
SMCP SA *
|
26,078
|
76,248
|
Societe BIC SA
|
8,439
|
583,916
|
SOITEC *
|
1,008
|
145,685
|
Sopra Steria Group
|
3,153
|
739,549
|
SPIE SA
|
25,172
|
832,628
|
Television Francaise 1 SA
|
58,499
|
515,874
|
Trigano SA
|
2,036
|
320,712
|
Ubisoft Entertainment SA *
|
26,257
|
579,179
|
Vallourec SACA *
|
17,212
|
246,238
|
Verallia SA
|
13,047
|
460,094
|
Vicat SACA
|
10,006
|
389,289
|
Virbac SACA
|
567
|
204,624
|
Worldline SA *
|
25,481
|
344,465
|
|
|
19,411,722
|
|
||
Germany 3.6%
|
||
1&1 AG
|
28,360
|
560,045
|
ADLER Group SA *
|
444,279
|
163,821
|
AIXTRON SE
|
4,224
|
157,210
|
Aroundtown SA *
|
246,784
|
550,510
|
Auto1 Group SE *
|
26,171
|
108,882
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
BayWa AG
|
9,207
|
295,748
|
Bechtle AG
|
14,776
|
766,178
|
Befesa SA
|
6,543
|
229,927
|
Bilfinger SE
|
12,704
|
538,556
|
BRANICKS Group AG (b)
|
20,412
|
46,913
|
CANCOM SE
|
11,578
|
367,527
|
Carl Zeiss Meditec AG, Bearer Shares
|
2,483
|
261,737
|
Ceconomy AG *
|
161,360
|
391,967
|
CompuGroup Medical SE & Co. KgaA
|
2,692
|
115,419
|
CTS Eventim AG & Co. KGaA
|
2,677
|
181,172
|
Delivery Hero SE *
|
5,405
|
122,636
|
Deutsche Pfandbriefbank AG (b)
|
42,357
|
254,908
|
Deutsche Wohnen SE
|
6,858
|
166,573
|
Deutz AG
|
71,932
|
434,729
|
Duerr AG
|
15,224
|
348,073
|
DWS Group GmbH & Co. KGaA
|
8,772
|
358,729
|
ElringKlinger AG (b)
|
23,320
|
128,548
|
Encavis AG *
|
8,172
|
113,773
|
Evotec SE *
|
7,295
|
111,592
|
Fielmann Group AG
|
4,356
|
226,653
|
Fraport AG Frankfurt Airport Services
Worldwide *
|
6,942
|
407,440
|
Gerresheimer AG
|
4,706
|
479,772
|
Grand City Properties SA *
|
30,134
|
292,503
|
Grenke AG
|
6,181
|
149,687
|
Hamburger Hafen und Logistik AG *
|
11,836
|
211,351
|
Heidelberger Druckmaschinen AG *
|
77,210
|
91,152
|
Hella GmbH & Co. KGaA
|
4,569
|
405,387
|
HelloFresh SE *
|
21,850
|
288,961
|
Hensoldt AG
|
3,451
|
103,602
|
HOCHTIEF AG
|
6,490
|
696,279
|
Hornbach Holding AG & Co. KGaA
|
7,148
|
513,219
|
Hugo Boss AG
|
9,522
|
594,693
|
Jenoptik AG
|
7,468
|
233,220
|
JOST Werke SE
|
3,376
|
163,030
|
Kontron AG
|
8,091
|
187,634
|
Krones AG
|
3,184
|
394,577
|
LEG Immobilien SE *
|
9,364
|
777,021
|
Nemetschek SE
|
1,847
|
170,429
|
Nordex SE *
|
17,987
|
183,526
|
Norma Group SE
|
16,785
|
272,959
|
Qiagen NV *
|
13,365
|
579,850
|
Rational AG
|
314
|
241,210
|
RTL Group SA
|
17,389
|
668,266
|
SAF-Holland SE
|
17,658
|
285,119
|
Sartorius AG
|
47
|
13,680
|
Scout24 SE
|
5,860
|
431,473
|
Siltronic AG
|
5,945
|
558,760
|
Sixt SE
|
3,106
|
302,698
|
Stabilus SE
|
5,089
|
356,603
|
Stroeer SE & Co. KGaA
|
5,202
|
305,420
|
Suedzucker AG
|
23,885
|
337,112
|
Synlab AG
|
27,142
|
347,295
|
TAG Immobilien AG *
|
44,791
|
626,932
|
Takkt AG
|
14,776
|
215,893
|
Talanx AG
|
10,952
|
768,403
|
TeamViewer SE *
|
6,870
|
98,493
|
Vitesco Technologies Group AG, Class A *
|
3,364
|
293,993
|
Wacker Chemie AG
|
3,141
|
340,549
|
Wacker Neuson SE
|
10,133
|
187,765
|
|
|
20,577,782
|
|
||
Hong Kong 2.4%
|
||
AAC Technologies Holdings, Inc.
|
311,000
|
698,362
|
ASMPT Ltd.
|
75,100
|
724,743
|
Bank of East Asia Ltd.
|
381,590
|
433,929
|
BOC Aviation Ltd.
|
40,500
|
303,643
|
Brightoil Petroleum Holdings Ltd. *(a)
|
1,150,000
|
0
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Budweiser Brewing Co. APAC Ltd.
|
160,100
|
252,340
|
Cathay Pacific Airways Ltd. *(b)
|
272,363
|
277,515
|
Chow Tai Fook Jewellery Group Ltd.
|
279,800
|
379,041
|
CITIC Telecom International Holdings Ltd.
|
538,000
|
191,836
|
CK Infrastructure Holdings Ltd.
|
37,500
|
222,707
|
Cowell e Holdings, Inc. *
|
90,000
|
184,515
|
DFI Retail Group Holdings Ltd.
|
141,520
|
282,165
|
Esprit Holdings Ltd. *
|
3,202,500
|
117,135
|
Fortune Real Estate Investment Trust
|
233,000
|
133,415
|
Hang Lung Properties Ltd.
|
308,000
|
357,575
|
HKBN Ltd.
|
383,000
|
159,160
|
Huabao International Holdings Ltd.
|
334,735
|
93,350
|
Hysan Development Co. Ltd.
|
109,000
|
188,133
|
IGG, Inc. *
|
772,900
|
275,104
|
Jinchuan Group International Resources
Co. Ltd.
|
3,955,000
|
288,990
|
JS Global Lifestyle Co. Ltd.
|
204,500
|
31,617
|
Kerry Logistics Network Ltd.
|
255,500
|
283,874
|
Kerry Properties Ltd.
|
374,000
|
593,905
|
L'Occitane International SA
|
68,000
|
216,579
|
Luk Fook Holdings International Ltd.
|
135,000
|
334,453
|
Man Wah Holdings Ltd.
|
364,000
|
226,901
|
Melco International Development Ltd. *
|
352,000
|
228,300
|
MMG Ltd. *
|
1,292,000
|
328,504
|
Nexteer Automotive Group Ltd.
|
538,000
|
243,779
|
NWS Holdings Ltd.
|
301,000
|
261,545
|
Pacific Basin Shipping Ltd.
|
2,060,000
|
573,420
|
PC Partner Group Ltd.
|
296,000
|
97,752
|
Power Assets Holdings Ltd.
|
22,143
|
129,651
|
Powerlong Real Estate Holdings Ltd. *(b)
|
4,219,000
|
336,075
|
PRADA SpA
|
41,800
|
259,214
|
Samsonite International SA *
|
106,757
|
298,037
|
Singamas Container Holdings Ltd.
|
4,152,989
|
286,854
|
SITC International Holdings Co. Ltd.
|
298,000
|
452,168
|
SJM Holdings Ltd. *
|
530,500
|
149,086
|
Swire Properties Ltd.
|
154,200
|
288,165
|
Texhong International Group Ltd. *
|
345,500
|
163,515
|
Truly International Holdings Ltd.
|
2,238,000
|
168,206
|
United Energy Group Ltd.
|
1,520,000
|
161,531
|
United Laboratories International Holdings
Ltd.
|
144,000
|
124,481
|
Value Partners Group Ltd.
|
458,000
|
105,461
|
Vitasoy International Holdings Ltd.
|
134,000
|
102,856
|
VSTECS Holdings Ltd.
|
652,000
|
351,325
|
VTech Holdings Ltd.
|
80,100
|
463,938
|
Wharf Holdings Ltd.
|
266,000
|
777,169
|
Wynn Macau Ltd. *
|
221,200
|
166,522
|
|
|
13,768,541
|
|
||
Ireland 0.3%
|
||
AIB Group PLC
|
126,731
|
556,656
|
Cairn Homes PLC
|
243,736
|
373,970
|
Dalata Hotel Group PLC
|
30,291
|
157,294
|
Glanbia PLC
|
45,308
|
809,871
|
Irish Continental Group PLC
|
24,642
|
122,634
|
|
|
2,020,425
|
|
||
Israel 1.5%
|
||
Alony Hetz Properties & Investments Ltd.
|
16,431
|
124,360
|
Ashdod Refinery Ltd. *
|
4,983
|
115,540
|
Ashtrom Group Ltd.
|
7,925
|
119,198
|
Azrieli Group Ltd.
|
2,802
|
188,806
|
Bezeq The Israeli Telecommunication Corp.
Ltd.
|
423,952
|
560,788
|
Cellcom Israel Ltd. *
|
41,951
|
171,672
|
Clal Insurance Enterprises Holdings Ltd. *
|
15,164
|
235,945
|
Delek Automotive Systems Ltd.
|
24,902
|
148,991
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Delek Group Ltd.
|
2,555
|
316,366
|
Elbit Systems Ltd.
|
2,232
|
460,424
|
Elco Ltd.
|
3,351
|
103,410
|
FIBI Holdings Ltd.
|
5,257
|
223,043
|
First International Bank Of Israel Ltd.
|
6,951
|
278,757
|
Formula Systems 1985 Ltd.
|
2,077
|
139,130
|
G City Ltd. *
|
54,402
|
174,042
|
Harel Insurance Investments & Financial
Services Ltd. *
|
33,076
|
274,364
|
Isracard Ltd.
|
39,930
|
143,315
|
Israel Corp. Ltd. *
|
1,990
|
456,059
|
Mivne Real Estate KD Ltd.
|
56,024
|
151,594
|
Mizrahi Tefahot Bank Ltd.
|
15,701
|
584,349
|
Neto Malinda Trading Ltd. *
|
7,046
|
93,944
|
Nice Ltd. *
|
3,058
|
634,480
|
Oil Refineries Ltd.
|
1,346,580
|
465,134
|
Partner Communications Co. Ltd. *
|
31,753
|
146,818
|
Paz Oil Co. Ltd.
|
3,944
|
324,196
|
Phoenix Holdings Ltd.
|
27,383
|
278,500
|
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
|
1,932
|
108,075
|
Shikun & Binui Ltd. *
|
58,985
|
153,918
|
Shufersal Ltd. *
|
109,997
|
590,184
|
Strauss Group Ltd. *
|
6,909
|
134,182
|
Tower Semiconductor Ltd. *
|
16,626
|
474,098
|
|
|
8,373,682
|
|
||
Italy 2.7%
|
||
ACEA SpA
|
18,389
|
290,190
|
Alitalia - Linee Aeree Italiane SpA *(a)
|
14,782
|
0
|
Amplifon SpA
|
8,380
|
273,511
|
Anima Holding SpA
|
89,569
|
404,265
|
Azimut Holding SpA
|
21,957
|
612,133
|
Banca Generali SpA
|
8,389
|
319,813
|
Banca IFIS SpA
|
6,685
|
115,709
|
Banca Mediolanum SpA
|
40,599
|
415,479
|
Banca Monte dei Paschi di Siena SpA *
|
69,591
|
244,246
|
Banca Popolare di Sondrio SPA
|
82,968
|
630,391
|
BFF Bank SpA
|
23,481
|
253,751
|
BPER Banca
|
241,770
|
872,031
|
Brembo SpA
|
26,020
|
320,483
|
Buzzi SpA
|
22,248
|
756,209
|
Cementir Holding NV
|
15,351
|
164,630
|
Credito Emiliano SpA
|
14,136
|
128,502
|
Danieli & C Officine Meccaniche SpA
|
1,972
|
67,024
|
Davide Campari-Milano NV
|
27,153
|
275,093
|
De' Longhi SpA
|
14,214
|
460,379
|
DiaSorin SpA
|
2,064
|
189,803
|
doValue SpA (b)
|
25,317
|
67,306
|
Enav SpA
|
54,190
|
200,553
|
ERG SpA
|
9,264
|
271,644
|
Esprinet SpA
|
41,620
|
238,295
|
Fincantieri SpA *(b)
|
191,161
|
101,331
|
FinecoBank Banca Fineco SpA
|
39,280
|
566,353
|
Infrastrutture Wireless Italiane SpA
|
16,388
|
198,164
|
Interpump Group SpA
|
8,353
|
412,901
|
Iren SpA
|
309,758
|
650,111
|
Italgas SpA
|
127,670
|
727,898
|
Maire Tecnimont SpA
|
40,502
|
210,490
|
MARR SpA
|
10,407
|
126,447
|
MFE-MediaForEurope NV, Class A
|
162,393
|
414,527
|
MFE-MediaForEurope NV, Class B
|
48,798
|
176,297
|
Moncler SpA
|
11,606
|
713,963
|
Nexi SpA *
|
28,739
|
220,441
|
OVS SpA
|
96,740
|
230,435
|
Piaggio & C SpA
|
43,524
|
144,685
|
Recordati Industria Chimica e Farmaceutica
SpA
|
10,122
|
558,676
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Reply SpA
|
1,971
|
270,245
|
Saipem SpA *
|
148,823
|
213,475
|
Salvatore Ferragamo SpA
|
11,462
|
146,194
|
Saras SpA
|
391,262
|
662,458
|
Technogym SpA
|
16,443
|
162,831
|
Unieuro SpA
|
18,822
|
196,739
|
UnipolSai Assicurazioni SpA
|
122,984
|
325,441
|
Webuild SpA
|
99,330
|
208,929
|
|
|
15,210,471
|
|
||
Japan 35.3%
|
||
77 Bank Ltd.
|
12,600
|
303,072
|
ABC-Mart, Inc.
|
18,300
|
317,148
|
Acom Co. Ltd.
|
131,000
|
335,521
|
Activia Properties, Inc.
|
73
|
198,806
|
Adastria Co. Ltd.
|
11,480
|
267,611
|
ADEKA Corp.
|
41,500
|
812,018
|
Advance Residence Investment Corp.
|
105
|
231,226
|
Aeon Delight Co. Ltd.
|
11,600
|
297,134
|
AEON Financial Service Co. Ltd.
|
49,600
|
451,739
|
Aeon Hokkaido Corp.
|
23,000
|
148,989
|
Aeon Mall Co. Ltd.
|
41,930
|
519,011
|
AEON REIT Investment Corp.
|
223
|
210,129
|
Ai Holdings Corp.
|
7,200
|
120,867
|
Aica Kogyo Co. Ltd.
|
19,200
|
444,883
|
Aichi Steel Corp.
|
14,900
|
342,672
|
Aida Engineering Ltd.
|
25,500
|
144,987
|
Aiful Corp.
|
67,300
|
168,731
|
Ain Holdings, Inc.
|
13,700
|
447,078
|
Alconix Corp.
|
25,600
|
246,716
|
Alpen Co. Ltd.
|
12,300
|
169,375
|
Amano Corp.
|
20,700
|
477,024
|
ANA Holdings, Inc. *
|
31,900
|
704,931
|
Anritsu Corp.
|
47,400
|
375,343
|
AOKI Holdings, Inc.
|
27,000
|
214,883
|
Aoyama Trading Co. Ltd.
|
42,700
|
514,374
|
Aozora Bank Ltd. (b)
|
30,500
|
670,477
|
Arata Corp.
|
34,800
|
772,429
|
ARCLANDS Corp.
|
14,300
|
163,757
|
Arcs Co. Ltd.
|
38,000
|
756,097
|
ARE Holdings, Inc.
|
23,400
|
325,836
|
Ariake Japan Co. Ltd.
|
3,800
|
121,850
|
Artience Co. Ltd.
|
25,800
|
482,761
|
As One Corp.
|
3,780
|
142,701
|
Asahi Diamond Industrial Co. Ltd.
|
18,700
|
110,486
|
Asahi Intecc Co. Ltd.
|
9,900
|
188,109
|
Asanuma Corp.
|
7,400
|
221,458
|
Asics Corp.
|
19,400
|
589,491
|
ASKUL Corp.
|
13,800
|
186,530
|
Autobacs Seven Co. Ltd.
|
36,200
|
393,534
|
Avex, Inc.
|
18,600
|
178,422
|
Awa Bank Ltd.
|
9,200
|
154,311
|
Azbil Corp.
|
23,400
|
756,164
|
BayCurrent Consulting, Inc.
|
4,200
|
97,646
|
Belc Co. Ltd.
|
5,000
|
213,625
|
Bell System24 Holdings, Inc.
|
10,500
|
127,994
|
Belluna Co. Ltd.
|
37,300
|
160,506
|
Benesse Holdings, Inc.
|
30,900
|
546,449
|
Bic Camera, Inc.
|
90,300
|
841,731
|
BIPROGY, Inc.
|
16,400
|
480,166
|
BML, Inc.
|
9,800
|
189,401
|
Bunka Shutter Co. Ltd.
|
29,500
|
293,856
|
C Uyemura & Co. Ltd.
|
2,200
|
166,946
|
Calbee, Inc.
|
24,600
|
517,097
|
Canon Electronics, Inc.
|
9,800
|
139,337
|
Canon Marketing Japan, Inc.
|
21,800
|
663,268
|
Capcom Co. Ltd.
|
8,600
|
327,993
|
Casio Computer Co. Ltd.
|
85,100
|
733,758
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cawachi Ltd.
|
14,100
|
258,398
|
Central Glass Co. Ltd.
|
11,600
|
217,037
|
Chiba Bank Ltd.
|
79,800
|
591,339
|
Chudenko Corp.
|
13,400
|
252,662
|
Chugoku Marine Paints Ltd.
|
18,000
|
228,975
|
Citizen Watch Co. Ltd.
|
98,700
|
625,985
|
CKD Corp.
|
20,000
|
352,662
|
CMK Corp.
|
30,200
|
155,104
|
Colowide Co. Ltd.
|
9,700
|
155,078
|
Comforia Residential REIT, Inc.
|
55
|
115,271
|
Cosmos Pharmaceutical Corp.
|
5,170
|
555,331
|
Create SD Holdings Co. Ltd.
|
8,800
|
191,500
|
Credit Saison Co. Ltd.
|
48,000
|
890,951
|
CyberAgent, Inc.
|
103,700
|
669,262
|
Daihen Corp.
|
7,200
|
341,169
|
Daiho Corp.
|
4,600
|
120,826
|
Daiichikosho Co. Ltd.
|
19,300
|
264,407
|
Daiki Aluminium Industry Co. Ltd.
|
21,700
|
183,788
|
Daikokutenbussan Co. Ltd.
|
3,300
|
186,804
|
Daio Paper Corp.
|
58,100
|
437,623
|
Daiseki Co. Ltd.
|
6,960
|
199,006
|
Daishi Hokuetsu Financial Group, Inc.
|
9,500
|
263,289
|
Daito Pharmaceutical Co. Ltd.
|
7,800
|
104,130
|
Daiwa House REIT Investment Corp.
|
184
|
325,110
|
Daiwa Office Investment Corp.
|
29
|
123,627
|
Daiwa Securities Living Investments Corp.
|
176
|
126,625
|
DCM Holdings Co. Ltd.
|
65,200
|
607,366
|
DeNA Co. Ltd.
|
23,486
|
237,126
|
Descente Ltd.
|
5,652
|
130,544
|
Dexerials Corp.
|
7,900
|
227,666
|
Disco Corp.
|
5,225
|
1,409,909
|
DMG Mori Co. Ltd.
|
27,000
|
540,636
|
Doshisha Co. Ltd.
|
11,500
|
173,165
|
Doutor Nichires Holdings Co. Ltd.
|
13,200
|
194,899
|
DTS Corp.
|
10,000
|
245,954
|
Duskin Co. Ltd.
|
16,600
|
385,426
|
DyDo Group Holdings, Inc.
|
9,600
|
192,785
|
Eagle Industry Co. Ltd.
|
18,000
|
208,514
|
Earth Corp.
|
6,700
|
205,105
|
Eizo Corp.
|
6,950
|
239,981
|
Elecom Co. Ltd.
|
14,127
|
164,298
|
en Japan, Inc.
|
7,500
|
138,611
|
eRex Co. Ltd. (b)
|
16,400
|
91,211
|
Exedy Corp.
|
29,800
|
571,727
|
Ezaki Glico Co. Ltd.
|
24,900
|
728,537
|
Fancl Corp.
|
12,900
|
203,712
|
FCC Co. Ltd.
|
28,800
|
375,203
|
Ferrotec Holdings Corp.
|
11,800
|
227,579
|
Food & Life Cos. Ltd.
|
12,400
|
248,129
|
Foster Electric Co. Ltd.
|
27,098
|
199,104
|
FP Corp.
|
12,360
|
239,459
|
Frontier Real Estate Investment Corp.
|
50
|
147,794
|
Fuji Co. Ltd.
|
15,300
|
206,236
|
Fuji Corp.
|
31,138
|
527,586
|
Fuji Media Holdings, Inc.
|
27,700
|
328,155
|
Fuji Oil Co. Ltd.
|
83,400
|
213,654
|
Fuji Oil Holdings, Inc.
|
25,000
|
400,473
|
Fuji Seal International, Inc.
|
26,400
|
311,330
|
Fuji Soft, Inc.
|
8,900
|
390,108
|
Fujicco Co. Ltd.
|
10,400
|
142,745
|
Fujimi, Inc.
|
6,600
|
132,263
|
Fujimori Kogyo Co. Ltd.
|
10,300
|
284,475
|
Fujitec Co. Ltd.
|
16,200
|
413,350
|
Fujitsu General Ltd.
|
12,610
|
184,764
|
Fukuoka Financial Group, Inc.
|
28,100
|
690,621
|
Fukuoka REIT Corp.
|
110
|
130,112
|
Fukuyama Transporting Co. Ltd.
|
17,899
|
495,035
|
Fuso Chemical Co. Ltd.
|
4,400
|
123,904
|
Fuyo General Lease Co. Ltd.
|
2,945
|
263,360
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Gakken Holdings Co. Ltd.
|
19,100
|
132,008
|
Geo Holdings Corp.
|
22,500
|
367,608
|
GLOBERIDE, Inc.
|
10,000
|
140,746
|
Glory Ltd.
|
23,400
|
483,478
|
GLP J-Reit
|
292
|
260,707
|
GMO internet group, Inc.
|
9,500
|
171,213
|
Godo Steel Ltd.
|
5,500
|
192,371
|
Goldwin, Inc.
|
2,700
|
181,627
|
Gree, Inc.
|
25,800
|
102,637
|
G-Tekt Corp.
|
24,600
|
305,775
|
GungHo Online Entertainment, Inc.
|
9,750
|
163,921
|
Gunma Bank Ltd.
|
88,600
|
436,904
|
Gunze Ltd.
|
9,800
|
358,200
|
H.U. Group Holdings, Inc.
|
28,800
|
535,388
|
H2O Retailing Corp.
|
64,500
|
690,557
|
Hachijuni Bank Ltd.
|
74,500
|
406,018
|
Hakuto Co. Ltd.
|
3,300
|
136,617
|
Hamamatsu Photonics KK
|
11,000
|
434,554
|
Happinet Corp.
|
14,900
|
293,926
|
Harmonic Drive Systems, Inc.
|
3,800
|
92,088
|
Hazama Ando Corp.
|
86,200
|
696,124
|
Heiwa Corp.
|
14,800
|
219,896
|
Heiwa Real Estate Co. Ltd.
|
5,300
|
140,123
|
Heiwado Co. Ltd.
|
29,600
|
442,054
|
Hikari Tsushin, Inc.
|
3,850
|
670,862
|
Hirata Corp.
|
2,800
|
128,088
|
Hirose Electric Co. Ltd.
|
5,239
|
609,572
|
HIS Co. Ltd. *
|
8,500
|
103,262
|
Hisamitsu Pharmaceutical Co., Inc.
|
14,200
|
404,732
|
Hitachi Zosen Corp.
|
78,000
|
481,284
|
Hogy Medical Co. Ltd.
|
5,100
|
122,950
|
Hokuetsu Corp. (b)
|
64,300
|
607,918
|
Hokuhoku Financial Group, Inc.
|
42,500
|
450,247
|
Hokuriku Electric Power Co. *
|
137,100
|
670,385
|
Hokuto Corp.
|
9,100
|
111,008
|
Horiba Ltd.
|
9,800
|
786,294
|
Hoshizaki Corp.
|
18,200
|
662,141
|
Hosiden Corp.
|
40,100
|
492,251
|
Hosokawa Micron Corp.
|
4,700
|
146,611
|
House Foods Group, Inc.
|
26,600
|
585,505
|
Hulic Co. Ltd.
|
73,900
|
816,029
|
Hulic Reit, Inc.
|
119
|
125,315
|
Hyakugo Bank Ltd.
|
46,100
|
178,792
|
Hyakujushi Bank Ltd.
|
8,200
|
137,968
|
Ibiden Co. Ltd.
|
16,700
|
840,343
|
Idec Corp.
|
6,200
|
124,071
|
IDOM, Inc.
|
29,300
|
175,009
|
Iino Kaiun Kaisha Ltd.
|
23,700
|
206,979
|
Inaba Denki Sangyo Co. Ltd.
|
28,100
|
671,416
|
Inabata & Co. Ltd.
|
31,900
|
694,127
|
Industrial & Infrastructure Fund Investment
Corp.
|
172
|
155,650
|
Intage Holdings, Inc.
|
5,100
|
60,293
|
Integrated Design & Engineering Holdings
Co. Ltd.
|
7,700
|
187,323
|
Internet Initiative Japan, Inc.
|
15,800
|
306,384
|
Invincible Investment Corp.
|
335
|
137,719
|
Iriso Electronics Co. Ltd.
|
5,200
|
121,603
|
Ishihara Sangyo Kaisha Ltd.
|
22,600
|
241,502
|
Ito En Ltd.
|
14,700
|
426,734
|
Itochu Enex Co. Ltd.
|
46,300
|
495,875
|
Izumi Co. Ltd.
|
31,000
|
729,764
|
Jaccs Co. Ltd.
|
8,700
|
333,270
|
JAFCO Group Co. Ltd.
|
18,000
|
213,492
|
Japan Airlines Co. Ltd.
|
36,300
|
697,532
|
Japan Airport Terminal Co. Ltd.
|
3,300
|
131,053
|
Japan Aviation Electronics Industry Ltd.
|
18,300
|
314,624
|
Japan Excellent, Inc.
|
188
|
155,437
|
Japan Hotel REIT Investment Corp.
|
322
|
165,475
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Japan Lifeline Co. Ltd.
|
22,200
|
198,094
|
Japan Logistics Fund, Inc.
|
71
|
131,281
|
Japan Metropolitan Fund Invest
|
723
|
490,804
|
Japan Petroleum Exploration Co. Ltd.
|
11,900
|
484,067
|
Japan Post Bank Co. Ltd.
|
71,200
|
740,469
|
Japan Prime Realty Investment Corp.
|
98
|
234,643
|
Japan Real Estate Investment Corp.
|
133
|
509,861
|
Japan Steel Works Ltd.
|
20,300
|
334,097
|
Japan Wool Textile Co. Ltd.
|
30,100
|
303,616
|
Jeol Ltd.
|
5,600
|
255,998
|
Joshin Denki Co. Ltd.
|
29,400
|
490,650
|
Joyful Honda Co. Ltd.
|
33,200
|
440,331
|
Juki Corp.
|
30,800
|
92,702
|
JVCKenwood Corp.
|
99,500
|
483,880
|
Kadokawa Corp.
|
12,900
|
272,931
|
Kaga Electronics Co. Ltd.
|
7,700
|
356,433
|
Kagome Co. Ltd.
|
15,600
|
384,074
|
Kakaku.com, Inc.
|
17,700
|
201,343
|
Kaken Pharmaceutical Co. Ltd.
|
12,482
|
294,784
|
Kameda Seika Co. Ltd.
|
4,900
|
139,163
|
Kamigumi Co. Ltd.
|
34,600
|
796,000
|
Kanamoto Co. Ltd.
|
23,400
|
446,962
|
Kandenko Co. Ltd.
|
78,500
|
807,297
|
Kansai Paint Co. Ltd.
|
41,260
|
689,860
|
Kanto Denka Kogyo Co. Ltd.
|
23,100
|
138,253
|
Katitas Co. Ltd.
|
8,061
|
100,219
|
Kato Sangyo Co. Ltd.
|
20,400
|
665,193
|
KDX Realty Investment Corp.
|
419
|
454,507
|
Keihan Holdings Co. Ltd.
|
18,700
|
456,076
|
Keikyu Corp.
|
54,800
|
478,646
|
Keio Corp.
|
22,000
|
643,727
|
Keisei Electric Railway Co. Ltd.
|
13,400
|
606,348
|
Keiyo Bank Ltd.
|
33,300
|
163,012
|
KFC Holdings Japan Ltd.
|
5,800
|
133,063
|
KH Neochem Co. Ltd.
|
13,700
|
213,496
|
Kissei Pharmaceutical Co. Ltd.
|
6,500
|
138,794
|
Kitz Corp.
|
40,400
|
330,307
|
Kiyo Bank Ltd.
|
16,700
|
188,223
|
Koa Corp.
|
10,300
|
105,392
|
Kobayashi Pharmaceutical Co. Ltd.
|
9,100
|
410,688
|
Kobe Bussan Co. Ltd.
|
10,900
|
278,524
|
Koei Tecmo Holdings Co. Ltd.
|
11,760
|
146,484
|
Kohnan Shoji Co. Ltd.
|
16,700
|
443,628
|
Kojima Co. Ltd.
|
26,100
|
132,661
|
Kokuyo Co. Ltd.
|
35,700
|
574,930
|
Komeri Co. Ltd.
|
19,300
|
432,448
|
Konami Group Corp.
|
13,300
|
817,926
|
Konoike Transport Co. Ltd.
|
19,200
|
255,425
|
Kose Corp.
|
5,300
|
346,740
|
KPP Group Holdings Co. Ltd.
|
34,800
|
171,612
|
Kumagai Gumi Co. Ltd.
|
25,700
|
668,869
|
Kumiai Chemical Industry Co. Ltd.
|
26,200
|
150,239
|
Kura Sushi, Inc.
|
4,900
|
131,302
|
Kureha Corp.
|
22,800
|
436,442
|
Kusuri No. Aoki Holdings Co. Ltd.
|
11,400
|
246,123
|
KYB Corp.
|
11,300
|
391,811
|
Kyoei Steel Ltd.
|
19,000
|
273,101
|
Kyokuto Kaihatsu Kogyo Co. Ltd.
|
18,700
|
255,957
|
Kyorin Pharmaceutical Co. Ltd.
|
16,900
|
204,181
|
Kyoritsu Maintenance Co. Ltd.
|
3,200
|
131,492
|
Kyoto Financial Group, Inc.
|
25,600
|
425,458
|
Kyowa Kirin Co. Ltd.
|
35,900
|
565,496
|
Kyudenko Corp.
|
20,300
|
772,172
|
Kyushu Financial Group, Inc.
|
67,300
|
428,270
|
LaSalle Logiport REIT
|
110
|
111,391
|
Lasertec Corp.
|
800
|
208,343
|
Lawson, Inc.
|
12,983
|
743,122
|
Life Corp.
|
16,800
|
426,630
|
Lintec Corp.
|
29,000
|
549,225
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
M3, Inc.
|
22,200
|
350,316
|
Mabuchi Motor Co. Ltd.
|
32,600
|
565,033
|
Macnica Holdings, Inc.
|
20,400
|
1,079,484
|
Makino Milling Machine Co. Ltd.
|
8,550
|
346,316
|
Mandom Corp.
|
17,500
|
152,344
|
Marubun Corp.
|
15,700
|
180,596
|
Maruha Nichiro Corp.
|
35,500
|
702,407
|
Marui Group Co. Ltd.
|
35,300
|
583,691
|
Maruichi Steel Tube Ltd.
|
19,900
|
507,043
|
MARUKA FURUSATO Corp.
|
6,700
|
111,257
|
Maruwa Co. Ltd.
|
800
|
160,069
|
Matsuda Sangyo Co. Ltd.
|
13,000
|
241,945
|
Max Co. Ltd.
|
10,700
|
237,808
|
Maxell Ltd.
|
20,700
|
227,670
|
McDonald's Holdings Co. Japan Ltd.
|
14,000
|
623,343
|
MCJ Co. Ltd.
|
33,100
|
277,557
|
Mebuki Financial Group, Inc.
|
236,276
|
707,220
|
Megachips Corp.
|
6,700
|
216,333
|
Megmilk Snow Brand Co. Ltd.
|
44,500
|
697,907
|
Meidensha Corp.
|
24,000
|
430,208
|
Meiko Electronics Co. Ltd.
|
7,500
|
204,283
|
MEITEC Group Holdings, Inc.
|
15,600
|
308,620
|
Menicon Co. Ltd.
|
7,900
|
114,724
|
METAWATER Co. Ltd.
|
8,100
|
118,045
|
Mimasu Semiconductor Industry Co. Ltd.
|
6,600
|
142,246
|
Mirait One Corp.
|
57,900
|
764,971
|
Mirarth Holdings, Inc.
|
50,400
|
168,884
|
Mitsubishi HC Capital, Inc.
|
80,700
|
572,199
|
Mitsubishi Logisnext Co. Ltd.
|
33,200
|
343,853
|
Mitsubishi Logistics Corp.
|
19,500
|
602,338
|
Mitsubishi Pencil Co. Ltd.
|
12,500
|
169,976
|
Mitsuboshi Belting Ltd.
|
4,900
|
163,453
|
Mitsui E&S Co. Ltd.
|
49,400
|
253,939
|
Mitsui High-Tec, Inc.
|
2,070
|
95,544
|
Mitsui Matsushima Holdings Co. Ltd.
|
6,100
|
118,233
|
Mitsui-Soko Holdings Co. Ltd.
|
11,400
|
380,768
|
Miura Co. Ltd.
|
16,200
|
296,032
|
MIXI, Inc.
|
19,000
|
325,906
|
Mizuho Leasing Co. Ltd.
|
6,500
|
235,565
|
Mizuno Corp.
|
10,800
|
322,193
|
Mochida Pharmaceutical Co. Ltd.
|
9,600
|
217,044
|
Modec, Inc. *
|
17,000
|
265,481
|
Monex Group, Inc.
|
31,000
|
161,332
|
MonotaRO Co. Ltd.
|
15,300
|
144,099
|
Mori Hills REIT Investment Corp.
|
117
|
108,887
|
Morinaga & Co. Ltd.
|
27,000
|
515,318
|
MOS Food Services, Inc.
|
6,500
|
151,178
|
Musashi Seimitsu Industry Co. Ltd.
|
25,700
|
291,704
|
Musashino Bank Ltd.
|
8,400
|
158,254
|
Nabtesco Corp.
|
35,900
|
690,031
|
Nachi-Fujikoshi Corp.
|
13,500
|
314,832
|
Nakanishi, Inc.
|
7,300
|
119,471
|
Nankai Electric Railway Co. Ltd.
|
24,800
|
483,599
|
Nanto Bank Ltd.
|
8,200
|
148,323
|
NEC Networks & System Integration Corp.
|
20,900
|
337,519
|
NET One Systems Co. Ltd.
|
20,448
|
332,466
|
Nexon Co. Ltd.
|
32,022
|
511,040
|
Nextage Co. Ltd.
|
6,400
|
96,427
|
Nichias Corp.
|
25,500
|
596,049
|
Nichicon Corp.
|
21,800
|
190,528
|
Nichiha Corp.
|
14,400
|
289,287
|
Nifco, Inc.
|
23,000
|
596,867
|
Nihon Chouzai Co. Ltd.
|
14,672
|
139,964
|
Nihon Kohden Corp.
|
19,700
|
600,395
|
Nihon M&A Center Holdings, Inc.
|
28,900
|
173,714
|
Nihon Parkerizing Co. Ltd.
|
38,100
|
302,626
|
Nikkiso Co. Ltd.
|
32,800
|
240,793
|
Nikkon Holdings Co. Ltd.
|
23,300
|
500,545
|
Nippn Corp.
|
29,900
|
459,026
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nippon Accommodations Fund, Inc.
|
39
|
162,362
|
Nippon Building Fund, Inc.
|
146
|
590,732
|
Nippon Carbon Co. Ltd.
|
4,100
|
124,582
|
Nippon Chemi-Con Corp. *
|
16,200
|
147,143
|
Nippon Coke & Engineering Co. Ltd. *
|
156,216
|
133,978
|
Nippon Denko Co. Ltd.
|
57,700
|
113,284
|
Nippon Densetsu Kogyo Co. Ltd.
|
20,500
|
284,353
|
Nippon Gas Co. Ltd.
|
22,700
|
351,638
|
Nippon Kanzai Holdings Co. Ltd.
|
5,900
|
105,343
|
Nippon Kayaku Co. Ltd.
|
70,700
|
631,160
|
Nippon Paint Holdings Co. Ltd.
|
94,001
|
740,382
|
Nippon Prologis REIT, Inc.
|
149
|
265,101
|
NIPPON REIT Investment Corp.
|
51
|
118,093
|
Nippon Road Co. Ltd.
|
11,300
|
162,904
|
Nippon Sanso Holdings Corp.
|
27,500
|
696,831
|
Nippon Sheet Glass Co. Ltd. *
|
100,600
|
415,134
|
Nippon Shinyaku Co. Ltd.
|
9,300
|
328,550
|
Nippon Shokubai Co. Ltd.
|
19,646
|
739,084
|
Nippon Soda Co. Ltd.
|
10,400
|
401,458
|
Nippon Thompson Co. Ltd.
|
30,200
|
120,935
|
Nippon Yakin Kogyo Co. Ltd.
|
6,610
|
212,879
|
Nipro Corp.
|
66,200
|
533,117
|
Nishimatsu Construction Co. Ltd.
|
14,100
|
387,595
|
Nishimatsuya Chain Co. Ltd.
|
17,000
|
245,525
|
Nishi-Nippon Financial Holdings, Inc.
|
34,400
|
396,086
|
Nishi-Nippon Railroad Co. Ltd.
|
27,200
|
452,118
|
Nishio Holdings Co. Ltd.
|
10,300
|
282,136
|
Nissha Co. Ltd.
|
22,500
|
249,598
|
Nisshin Oillio Group Ltd.
|
16,300
|
497,926
|
Nisshinbo Holdings, Inc.
|
89,700
|
740,329
|
Nitta Corp.
|
7,200
|
186,324
|
Nittetsu Mining Co. Ltd.
|
7,700
|
274,436
|
Nitto Boseki Co. Ltd.
|
9,100
|
310,743
|
Nitto Kogyo Corp.
|
10,700
|
291,176
|
Noevir Holdings Co. Ltd.
|
3,000
|
106,652
|
NOF Corp.
|
12,500
|
564,547
|
Nohmi Bosai Ltd.
|
10,000
|
151,030
|
Nojima Corp.
|
61,000
|
768,787
|
Nomura Co. Ltd.
|
31,000
|
183,226
|
Nomura Real Estate Master Fund, Inc.
|
496
|
542,756
|
Noritake Co. Ltd.
|
7,600
|
404,299
|
Noritz Corp.
|
23,100
|
243,334
|
North Pacific Bank Ltd.
|
74,700
|
190,491
|
NS Solutions Corp.
|
9,100
|
303,511
|
NS United Kaiun Kaisha Ltd.
|
5,400
|
189,916
|
NSD Co. Ltd.
|
11,200
|
210,179
|
NTN Corp.
|
302,403
|
553,022
|
NTT UD REIT Investment Corp.
|
163
|
138,414
|
Obic Co. Ltd.
|
2,700
|
414,746
|
Odakyu Electric Railway Co. Ltd.
|
53,700
|
820,562
|
Ogaki Kyoritsu Bank Ltd.
|
10,800
|
144,590
|
Oiles Corp.
|
11,300
|
163,465
|
Okamura Corp.
|
32,700
|
490,080
|
Okasan Securities Group, Inc.
|
40,000
|
195,769
|
Oki Electric Industry Co. Ltd.
|
87,700
|
616,204
|
Okinawa Cellular Telephone Co.
|
6,800
|
165,699
|
Okinawa Electric Power Co., Inc.
|
45,882
|
363,619
|
OKUMA Corp.
|
11,000
|
494,935
|
Okumura Corp.
|
15,700
|
549,019
|
Onoken Co. Ltd.
|
24,600
|
303,309
|
Onward Holdings Co. Ltd.
|
60,000
|
220,264
|
Open House Group Co. Ltd.
|
18,300
|
572,280
|
Oracle Corp.
|
4,500
|
354,641
|
Organo Corp.
|
4,700
|
194,125
|
Orient Corp.
|
28,760
|
217,022
|
Orix JREIT, Inc.
|
282
|
326,192
|
Osaka Soda Co. Ltd.
|
6,000
|
421,203
|
OSG Corp.
|
26,700
|
363,342
|
Outsourcing, Inc. *
|
37,800
|
441,331
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Oyo Corp.
|
7,200
|
106,154
|
Pacific Industrial Co. Ltd.
|
33,100
|
321,306
|
Pack Corp.
|
6,500
|
149,625
|
Paramount Bed Holdings Co. Ltd.
|
11,900
|
214,927
|
Park24 Co. Ltd. *
|
22,000
|
287,469
|
Pasona Group, Inc.
|
11,500
|
209,715
|
PHC Holdings Corp.
|
11,200
|
115,891
|
Pigeon Corp.
|
29,400
|
321,304
|
Pilot Corp.
|
10,100
|
282,051
|
Piolax, Inc.
|
9,600
|
162,604
|
Pola Orbis Holdings, Inc.
|
24,000
|
248,280
|
Press Kogyo Co. Ltd.
|
84,800
|
371,547
|
Prima Meat Packers Ltd.
|
27,200
|
445,036
|
Qol Holdings Co. Ltd.
|
14,700
|
176,508
|
Raito Kogyo Co. Ltd.
|
16,900
|
236,247
|
Rakuten Group, Inc.
|
142,683
|
626,772
|
Relo Group, Inc.
|
15,200
|
152,574
|
Resorttrust, Inc.
|
12,888
|
224,040
|
Retail Partners Co. Ltd.
|
31,800
|
376,413
|
Rinnai Corp.
|
33,800
|
765,767
|
Rohto Pharmaceutical Co. Ltd.
|
22,400
|
458,340
|
Round One Corp.
|
34,300
|
151,916
|
Ryobi Ltd.
|
24,600
|
453,525
|
Ryosan Co. Ltd.
|
15,600
|
514,014
|
Ryoyo Electro Corp.
|
6,800
|
173,529
|
S Foods, Inc.
|
16,100
|
362,039
|
Saibu Gas Holdings Co. Ltd.
|
14,500
|
190,123
|
Saizeriya Co. Ltd.
|
5,900
|
202,543
|
Sakai Chemical Industry Co. Ltd.
|
13,200
|
170,887
|
Sakai Moving Service Co. Ltd.
|
7,400
|
140,655
|
Sakata Seed Corp.
|
5,600
|
139,454
|
SAMTY Co. Ltd.
|
7,700
|
131,197
|
San-A Co. Ltd.
|
9,000
|
277,972
|
Sangetsu Corp.
|
18,500
|
407,488
|
San-In Godo Bank Ltd.
|
32,400
|
228,487
|
Sanken Electric Co. Ltd.
|
3,900
|
179,178
|
Sanki Engineering Co. Ltd.
|
32,100
|
411,813
|
Sankyo Co. Ltd.
|
6,400
|
391,466
|
Sanoh Industrial Co. Ltd.
|
22,252
|
126,475
|
Sanyo Chemical Industries Ltd.
|
7,450
|
217,743
|
Sanyo Denki Co. Ltd.
|
3,500
|
145,529
|
Sanyo Special Steel Co. Ltd.
|
11,700
|
200,967
|
Sapporo Holdings Ltd.
|
16,900
|
781,436
|
Sato Holdings Corp.
|
11,700
|
172,027
|
SBS Holdings, Inc.
|
5,900
|
99,869
|
SCREEN Holdings Co. Ltd.
|
13,900
|
1,363,024
|
Scroll Corp.
|
18,200
|
125,725
|
SCSK Corp.
|
28,128
|
552,282
|
Sega Sammy Holdings, Inc.
|
36,800
|
541,608
|
Seibu Holdings, Inc.
|
48,455
|
684,786
|
Seiko Group Corp.
|
13,400
|
239,057
|
Seiren Co. Ltd.
|
12,900
|
216,509
|
Sekisui House Reit, Inc.
|
347
|
184,565
|
Sekisui Jushi Corp.
|
9,400
|
161,904
|
Senko Group Holdings Co. Ltd.
|
73,600
|
575,435
|
Senshu Ikeda Holdings, Inc.
|
70,400
|
163,101
|
Seria Co. Ltd.
|
22,200
|
406,819
|
Seven Bank Ltd.
|
155,100
|
324,674
|
Shibaura Machine Co. Ltd.
|
7,700
|
186,686
|
Shiga Bank Ltd.
|
8,200
|
203,886
|
Shindengen Electric Manufacturing Co. Ltd.
|
5,600
|
119,492
|
Shin-Etsu Polymer Co. Ltd.
|
12,300
|
135,302
|
Shinko Electric Industries Co. Ltd.
|
9,100
|
336,446
|
Shinmaywa Industries Ltd.
|
36,900
|
306,308
|
Ship Healthcare Holdings, Inc.
|
31,400
|
476,553
|
Shizuoka Gas Co. Ltd.
|
36,700
|
250,726
|
SHO-BOND Holdings Co. Ltd.
|
5,500
|
244,973
|
Shoei Foods Corp.
|
4,900
|
148,796
|
Siix Corp.
|
21,700
|
229,463
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sinfonia Technology Co. Ltd.
|
13,000
|
207,568
|
SKY Perfect JSAT Holdings, Inc.
|
59,200
|
311,531
|
Skylark Holdings Co. Ltd.
|
47,100
|
768,397
|
Sodick Co. Ltd.
|
27,900
|
134,274
|
Sotetsu Holdings, Inc.
|
19,200
|
351,900
|
Square Enix Holdings Co. Ltd.
|
16,100
|
629,127
|
Star Micronics Co. Ltd.
|
12,800
|
152,757
|
Starts Corp., Inc.
|
12,900
|
264,628
|
Sugi Holdings Co. Ltd.
|
16,300
|
778,808
|
Sumida Corp.
|
10,226
|
79,205
|
Sumitomo Bakelite Co. Ltd.
|
9,600
|
477,096
|
Sumitomo Mitsui Construction Co. Ltd.
|
162,880
|
456,844
|
Sumitomo Osaka Cement Co. Ltd.
|
23,700
|
597,057
|
Sumitomo Pharma Co. Ltd.
|
134,631
|
395,205
|
Sumitomo Seika Chemicals Co. Ltd.
|
6,200
|
219,720
|
Sumitomo Warehouse Co. Ltd.
|
18,500
|
332,708
|
Sun Frontier Fudousan Co. Ltd.
|
11,300
|
135,140
|
Suruga Bank Ltd.
|
60,100
|
350,246
|
SWCC Corp.
|
13,200
|
271,767
|
Systena Corp.
|
55,500
|
112,181
|
Tachi-S Co. Ltd.
|
28,800
|
387,200
|
Tadano Ltd.
|
42,600
|
346,785
|
Taikisha Ltd.
|
13,600
|
405,509
|
Taisho Pharmaceutical Holdings Co. Ltd.
|
6,600
|
384,077
|
Taiyo Holdings Co. Ltd.
|
8,200
|
180,677
|
Takamatsu Construction Group Co. Ltd.
|
12,300
|
247,005
|
Takaoka Toko Co. Ltd.
|
7,184
|
116,688
|
Takara Holdings, Inc.
|
69,063
|
584,303
|
Takara Standard Co. Ltd.
|
28,300
|
338,128
|
Takasago Thermal Engineering Co. Ltd.
|
25,400
|
586,898
|
Takeuchi Manufacturing Co. Ltd.
|
10,000
|
341,877
|
Takuma Co. Ltd.
|
25,700
|
302,394
|
Tama Home Co. Ltd.
|
4,610
|
127,253
|
Tamura Corp.
|
34,000
|
121,995
|
Tanseisha Co. Ltd.
|
29,300
|
167,419
|
TBS Holdings, Inc.
|
12,300
|
285,230
|
TechnoPro Holdings, Inc.
|
13,500
|
311,240
|
T-Gaia Corp.
|
16,100
|
217,874
|
THK Co. Ltd.
|
36,400
|
699,849
|
TKC Corp.
|
5,800
|
150,236
|
Toa Corp.
|
9,100
|
240,544
|
Toagosei Co. Ltd.
|
56,000
|
536,017
|
Tocalo Co. Ltd.
|
15,600
|
165,939
|
Toda Corp.
|
116,800
|
736,426
|
Toei Co. Ltd.
|
1,300
|
182,446
|
Toho Co. Ltd.
|
15,300
|
498,394
|
Toho Zinc Co. Ltd.
|
14,900
|
115,573
|
Tokai Carbon Co. Ltd.
|
71,500
|
502,850
|
TOKAI Holdings Corp.
|
59,700
|
402,565
|
Tokai Rika Co. Ltd.
|
44,469
|
703,546
|
Tokai Tokyo Financial Holdings, Inc.
|
48,100
|
185,547
|
Token Corp.
|
6,250
|
400,796
|
Tokushu Tokai Paper Co. Ltd.
|
5,300
|
141,451
|
Tokyo Century Corp.
|
52,100
|
578,903
|
Tokyo Ohka Kogyo Co. Ltd.
|
18,300
|
417,981
|
Tokyo Seimitsu Co. Ltd.
|
8,400
|
544,099
|
Tokyo Steel Manufacturing Co. Ltd.
|
25,800
|
311,615
|
Tokyo Tatemono Co. Ltd.
|
57,500
|
886,186
|
Tokyu Construction Co. Ltd.
|
57,600
|
320,626
|
Tokyu REIT, Inc.
|
94
|
109,613
|
TOMONY Holdings, Inc.
|
45,000
|
123,912
|
Tomy Co. Ltd.
|
28,600
|
469,229
|
Topcon Corp.
|
27,600
|
317,086
|
Topre Corp.
|
40,700
|
592,400
|
Toshiba TEC Corp.
|
11,900
|
246,873
|
Totetsu Kogyo Co. Ltd.
|
15,300
|
314,155
|
Towa Pharmaceutical Co. Ltd.
|
11,600
|
202,993
|
Toyo Construction Co. Ltd.
|
32,000
|
281,950
|
Toyo Tire Corp.
|
51,600
|
854,409
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Toyobo Co. Ltd.
|
92,300
|
692,752
|
Toyota Boshoku Corp.
|
44,000
|
725,002
|
TPR Co. Ltd.
|
29,200
|
390,130
|
Trancom Co. Ltd.
|
4,200
|
199,040
|
Transcosmos, Inc.
|
13,600
|
283,984
|
Trend Micro, Inc.
|
15,900
|
909,629
|
Trusco Nakayama Corp.
|
19,100
|
326,312
|
TSI Holdings Co. Ltd.
|
53,600
|
249,097
|
Tsubaki Nakashima Co. Ltd.
|
23,500
|
120,393
|
Tsubakimoto Chain Co.
|
22,600
|
653,602
|
Tsugami Corp.
|
17,000
|
137,286
|
Tsumura & Co.
|
21,290
|
385,183
|
TV Asahi Holdings Corp.
|
15,090
|
179,864
|
UACJ Corp.
|
25,030
|
691,361
|
Uchida Yoko Co. Ltd.
|
4,900
|
253,105
|
Ulvac, Inc.
|
14,500
|
709,680
|
Unipres Corp.
|
58,400
|
407,320
|
United Arrows Ltd.
|
15,600
|
204,580
|
United Super Markets Holdings, Inc.
|
65,800
|
452,457
|
United Urban Investment Corp.
|
353
|
357,422
|
Ushio, Inc.
|
30,100
|
421,678
|
USS Co. Ltd.
|
29,473
|
557,376
|
UT Group Co. Ltd. *
|
6,800
|
108,949
|
V Technology Co. Ltd.
|
8,100
|
148,921
|
Valor Holdings Co. Ltd.
|
43,900
|
750,020
|
Valqua Ltd.
|
4,800
|
145,959
|
VT Holdings Co. Ltd.
|
57,600
|
207,616
|
Wacoal Holdings Corp.
|
18,700
|
436,256
|
Wacom Co. Ltd.
|
45,100
|
207,836
|
Warabeya Nichiyo Holdings Co. Ltd.
|
15,600
|
303,095
|
Welcia Holdings Co. Ltd.
|
33,800
|
570,167
|
Workman Co. Ltd. (b)
|
5,900
|
168,664
|
World Co. Ltd.
|
14,500
|
171,925
|
Xebio Holdings Co. Ltd.
|
26,614
|
176,917
|
YAMABIKO Corp.
|
21,900
|
245,405
|
Yamaguchi Financial Group, Inc.
|
40,600
|
385,906
|
Yamato Kogyo Co. Ltd.
|
6,700
|
370,870
|
Yamazen Corp.
|
58,900
|
503,699
|
Yaoko Co. Ltd.
|
7,992
|
461,121
|
Yellow Hat Ltd.
|
18,200
|
225,952
|
Yodogawa Steel Works Ltd.
|
15,000
|
395,052
|
Yokogawa Bridge Holdings Corp.
|
14,200
|
274,816
|
Yokowo Co. Ltd.
|
12,400
|
120,659
|
Yondoshi Holdings, Inc.
|
9,100
|
123,992
|
Yoshinoya Holdings Co. Ltd.
|
12,700
|
283,214
|
Yuasa Trading Co. Ltd.
|
13,800
|
459,804
|
Zenkoku Hosho Co. Ltd.
|
5,900
|
219,559
|
Zensho Holdings Co. Ltd.
|
10,800
|
528,862
|
Zeon Corp.
|
62,500
|
567,026
|
ZERIA Pharmaceutical Co. Ltd.
|
8,000
|
110,795
|
Zojirushi Corp.
|
12,000
|
116,137
|
ZOZO, Inc.
|
10,700
|
234,293
|
|
|
201,531,135
|
|
||
Luxembourg 0.0%
|
||
Espirito Santo Financial Group SA *(a)
|
69,773
|
0
|
|
||
Netherlands 1.5%
|
||
Adyen NV *
|
456
|
571,909
|
Allfunds Group PLC
|
31,117
|
223,084
|
AMG Critical Materials NV
|
3,666
|
77,799
|
Arcadis NV
|
12,665
|
695,327
|
ASM International NV
|
1,712
|
948,848
|
Basic-Fit NV *(b)
|
3,858
|
111,707
|
BE Semiconductor Industries NV
|
4,901
|
736,514
|
Corbion NV
|
12,259
|
237,388
|
Eurocommercial Properties NV
|
9,664
|
216,512
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ForFarmers NV
|
60,575
|
155,658
|
Fugro NV *
|
20,641
|
381,091
|
IMCD NV
|
4,766
|
727,486
|
JDE Peet's NV
|
13,363
|
329,870
|
Just Eat Takeaway.com NV *
|
19,839
|
299,556
|
Koninklijke BAM Groep NV
|
161,951
|
447,112
|
Koninklijke Heijmans NV
|
16,088
|
232,751
|
Koninklijke Vopak NV
|
13,893
|
433,999
|
OCI NV
|
16,849
|
481,275
|
PostNL NV
|
254,444
|
370,776
|
Sligro Food Group NV
|
18,389
|
285,647
|
TKH Group NV
|
10,629
|
428,006
|
Van Lanschot Kempen NV
|
5,240
|
157,764
|
Wereldhave NV
|
11,891
|
178,113
|
|
|
8,728,192
|
|
||
New Zealand 0.9%
|
||
a2 Milk Co. Ltd. *
|
102,703
|
323,244
|
Auckland International Airport Ltd.
|
62,613
|
322,826
|
Chorus Ltd.
|
74,634
|
363,135
|
Contact Energy Ltd.
|
150,695
|
743,346
|
EBOS Group Ltd.
|
29,661
|
679,246
|
Fisher & Paykel Healthcare Corp. Ltd.
|
41,275
|
596,136
|
Freightways Group Ltd.
|
24,444
|
126,404
|
Infratil Ltd.
|
40,528
|
261,446
|
Mainfreight Ltd.
|
11,464
|
501,701
|
Mercury NZ Ltd.
|
87,192
|
359,749
|
Meridian Energy Ltd.
|
179,370
|
607,668
|
Ryman Healthcare Ltd. *
|
42,535
|
147,763
|
|
|
5,032,664
|
|
||
Norway 1.6%
|
||
Aker ASA, A Shares
|
3,180
|
188,961
|
Aker Solutions ASA
|
49,630
|
184,079
|
Atea ASA
|
28,200
|
375,920
|
Austevoll Seafood ASA
|
42,516
|
308,210
|
Bakkafrost P
|
5,229
|
292,030
|
Borregaard ASA
|
13,504
|
230,347
|
BW LPG Ltd.
|
22,045
|
272,071
|
BW Offshore Ltd.
|
58,786
|
134,818
|
DNO ASA
|
282,452
|
247,514
|
Elkem ASA
|
156,415
|
324,562
|
Elmera Group ASA
|
84,382
|
258,668
|
Europris ASA
|
36,040
|
270,124
|
Gjensidige Forsikring ASA
|
27,364
|
440,136
|
Grieg Seafood ASA
|
14,880
|
93,378
|
Kongsberg Automotive ASA *
|
659,928
|
111,725
|
Kongsberg Gruppen ASA
|
6,385
|
325,401
|
Leroy Seafood Group ASA
|
86,326
|
346,713
|
Odfjell Drilling Ltd.
|
39,067
|
144,848
|
PGS ASA *
|
287,218
|
179,721
|
Salmar ASA
|
8,685
|
482,108
|
Schibsted ASA, A Shares
|
8,233
|
252,563
|
Schibsted ASA, B Shares
|
10,311
|
295,882
|
SpareBank 1 Nord Norge
|
27,506
|
270,947
|
SpareBank 1 SMN
|
27,734
|
377,587
|
SpareBank 1 SR-Bank ASA
|
28,571
|
346,490
|
Stolt-Nielsen Ltd.
|
7,958
|
297,454
|
Storebrand ASA
|
75,971
|
683,067
|
TGS ASA
|
26,338
|
256,473
|
TOMRA Systems ASA
|
22,554
|
226,550
|
Var Energi ASA
|
78,310
|
227,154
|
Veidekke ASA
|
35,093
|
320,324
|
Wallenius Wilhelmsen ASA
|
27,340
|
265,784
|
|
|
9,031,609
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Poland 1.4%
|
||
Alior Bank SA *
|
27,621
|
519,519
|
Allegro.eu SA *
|
19,364
|
146,181
|
Asseco Poland SA
|
24,396
|
444,406
|
Bank Millennium SA *
|
93,018
|
194,748
|
Bank Polska Kasa Opieki SA
|
28,502
|
1,096,360
|
CCC SA *
|
12,855
|
186,802
|
CD Projekt SA
|
3,605
|
94,101
|
Cyfrowy Polsat SA *
|
163,590
|
442,831
|
Dino Polska SA *
|
2,105
|
227,188
|
Enea SA *
|
229,447
|
545,578
|
Grupa Azoty SA *
|
42,144
|
251,472
|
Grupa Kety SA
|
2,329
|
396,123
|
Jastrzebska Spolka Weglowa SA *
|
32,294
|
347,847
|
Kernel Holding SA *
|
140,725
|
363,046
|
KRUK SA
|
1,641
|
185,796
|
LPP SA
|
110
|
427,731
|
mBank SA *
|
1,695
|
225,305
|
Orange Polska SA
|
313,964
|
670,614
|
Pepco Group NV *
|
19,668
|
107,688
|
Santander Bank Polska SA
|
4,154
|
503,125
|
Tauron Polska Energia SA *
|
868,854
|
794,235
|
|
|
8,170,696
|
|
||
Portugal 0.3%
|
||
CTT-Correios de Portugal SA
|
33,766
|
133,977
|
EDP Renovaveis SA
|
14,255
|
230,835
|
Navigator Co. SA
|
80,138
|
330,211
|
NOS SGPS SA
|
91,929
|
325,861
|
REN - Redes Energeticas Nacionais SGPS
SA
|
96,986
|
238,292
|
Sonae SGPS SA
|
523,895
|
506,465
|
|
|
1,765,641
|
|
||
Republic of Korea 7.5%
|
||
AJ Networks Co. Ltd. *
|
32,051
|
115,691
|
AMOREPACIFIC Group *
|
16,771
|
308,177
|
Asia Paper Manufacturing Co. Ltd.
|
3,989
|
127,902
|
Asiana Airlines, Inc. *
|
30,929
|
281,061
|
BGF retail Co. Ltd. *
|
2,456
|
259,938
|
BH Co. Ltd.
|
7,458
|
101,557
|
Celltrion, Inc.
|
6,001
|
805,278
|
Cheil Worldwide, Inc.
|
25,775
|
354,751
|
Chong Kun Dang Pharmaceutical Corp. *
|
2,426
|
199,866
|
CJ ENM Co. Ltd. *
|
7,766
|
414,834
|
CJ Logistics Corp. *
|
7,484
|
761,633
|
Com2uSCorp
|
3,777
|
128,742
|
Cosmax, Inc.
|
1,592
|
138,134
|
Daeduck Electronics Co. Ltd. *
|
9,627
|
173,295
|
Daehan Flour Mill Co. Ltd. *
|
1,272
|
125,103
|
Daesang Corp. *
|
19,193
|
267,135
|
Daesang Holdings Co. Ltd. *
|
21,466
|
157,459
|
Daewoo Engineering & Construction Co.
Ltd. *
|
148,761
|
437,472
|
Daou Technology, Inc. *
|
20,240
|
301,202
|
DB HiTek Co. Ltd. *
|
7,315
|
271,184
|
DGB Financial Group, Inc. *
|
98,052
|
661,637
|
DL Holdings Co. Ltd. *
|
7,017
|
295,286
|
Dongjin Semichem Co. Ltd.
|
4,379
|
126,070
|
Dongkuk CM Co. Ltd. *
|
23,437
|
116,033
|
Dongkuk Holdings Co. Ltd. *
|
10,451
|
58,424
|
Dongkuk Steel Mill Co. Ltd. *
|
36,889
|
314,136
|
Doosan Bobcat, Inc.
|
7,441
|
283,383
|
Doosan Co. Ltd. *
|
5,710
|
386,111
|
Easy Holdings Co. Ltd.
|
56,534
|
120,951
|
Fila Holdings Corp.
|
18,254
|
556,090
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Gradiant Corp. *
|
12,044
|
119,424
|
Green Cross Corp. *
|
1,345
|
108,603
|
Green Cross Holdings Corp. *
|
11,593
|
128,342
|
GS Global Corp. *
|
60,823
|
116,830
|
GS Retail Co. Ltd. *
|
27,298
|
455,585
|
Handsome Co. Ltd. *
|
12,131
|
169,292
|
Hanmi Pharm Co. Ltd.
|
605
|
146,783
|
Hanon Systems
|
52,702
|
245,975
|
Hansae Co. Ltd.
|
6,890
|
105,762
|
Hanshin Construction Co. Ltd. *
|
20,779
|
114,582
|
Hansol Chemical Co. Ltd. *
|
1,028
|
153,867
|
Hansol Paper Co. Ltd.
|
23,571
|
188,989
|
Hanssem Co. Ltd.
|
3,600
|
128,736
|
Hanwha Aerospace Co. Ltd. *
|
5,365
|
554,061
|
Hanwha General Insurance Co. Ltd. *
|
113,210
|
369,035
|
Hanwha Life Insurance Co. Ltd. *
|
306,975
|
696,889
|
Hanwha Ocean Co. Ltd. *
|
16,937
|
278,338
|
Harim Holdings Co. Ltd. *
|
50,701
|
284,931
|
HD Hyundai Construction Equipment Co.
Ltd.
|
5,910
|
224,813
|
HD Hyundai Heavy Industries Co. Ltd.
|
1,480
|
126,104
|
HD Hyundai Infracore Co. Ltd.
|
38,337
|
221,045
|
HDC Hyundai Development
Co-Engineering & Construction,
Class E *
|
54,247
|
726,252
|
Hite Jinro Co. Ltd. *
|
10,332
|
162,279
|
HL Mando Co. Ltd. *
|
17,975
|
471,857
|
Hotel Shilla Co. Ltd.
|
5,327
|
232,033
|
Hyosung Advanced Materials Corp. *
|
728
|
177,874
|
Hyosung Chemical Corp. *
|
2,014
|
104,322
|
Hyosung Corp. *
|
4,972
|
233,827
|
Hyosung Heavy Industries Corp. *
|
2,348
|
300,675
|
Hyosung TNC Corp. *
|
2,332
|
524,496
|
HYUNDAI Corp. *
|
10,390
|
142,280
|
Hyundai Department Store Co. Ltd. *
|
9,476
|
381,051
|
Hyundai Elevator Co. Ltd. *
|
6,884
|
209,486
|
Hyundai GF Holdings *
|
38,036
|
117,048
|
Hyundai Green Food *
|
19,919
|
175,167
|
Hyundai Mipo Dockyard Co. Ltd.
|
4,112
|
207,276
|
Hyundai Rotem Co. Ltd. *
|
6,923
|
145,995
|
Hyundai Wia Corp. *
|
13,872
|
603,123
|
Innocean Worldwide, Inc.
|
8,876
|
144,301
|
INTOPS Co. Ltd.
|
5,749
|
123,427
|
IS Dongseo Co. Ltd. *
|
5,967
|
113,569
|
JB Financial Group Co. Ltd.
|
59,260
|
508,479
|
Kakao Corp. *
|
13,358
|
522,375
|
Kangwon Land, Inc. *
|
21,485
|
241,053
|
KCC Corp.
|
2,043
|
376,286
|
KCC Glass Corp.
|
5,970
|
178,476
|
KEPCO Plant Service & Engineering Co.
Ltd. *
|
8,602
|
218,531
|
KG Chemical Corp.
|
27,998
|
133,666
|
KISWIRE Ltd. *
|
9,121
|
143,005
|
KIWOOM Securities Co. Ltd. *
|
3,563
|
257,533
|
Kolmar Korea Co. Ltd.
|
3,371
|
123,185
|
Kolon Corp. *
|
13,140
|
166,406
|
Kolon Industries, Inc. *
|
15,354
|
467,052
|
Korea Aerospace Industries Ltd. *
|
5,966
|
224,780
|
Korea Electric Terminal Co. Ltd.
|
3,507
|
182,314
|
Korea Investment Holdings Co. Ltd. *
|
14,777
|
678,504
|
Korea Line Corp. *
|
77,760
|
118,273
|
Korea Petrochemical Ind Co. Ltd. *
|
2,905
|
288,529
|
Korean Reinsurance Co. *
|
67,470
|
381,869
|
Krafton, Inc. *
|
2,416
|
387,421
|
Kukdo Chemical Co. Ltd. *
|
3,534
|
104,192
|
Kumho Tire Co., Inc. *
|
43,295
|
191,333
|
KUMHOE&C Co. Ltd. *
|
36,068
|
140,586
|
Kwang Dong Pharmaceutical Co. Ltd. *
|
27,671
|
150,177
|
Kyeryong Construction Industrial Co. Ltd.
|
9,509
|
102,645
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
LG Energy Solution Ltd. *
|
1,210
|
343,447
|
Lotte Chilsung Beverage Co. Ltd. *
|
1,246
|
127,959
|
Lotte Corp. *
|
13,012
|
282,643
|
LOTTE Fine Chemical Co. Ltd. *
|
7,886
|
293,416
|
Lotte Rental Co. Ltd. *
|
11,375
|
226,893
|
LS Corp. *
|
10,564
|
718,652
|
LS Electric Co. Ltd. *
|
5,715
|
300,465
|
LX Hausys Ltd.
|
9,191
|
266,671
|
LX International Corp. *
|
26,547
|
558,178
|
LX Semicon Co. Ltd.
|
2,910
|
168,502
|
Mcnex Co. Ltd.
|
6,369
|
121,670
|
Meritz Financial Group, Inc. *
|
23,627
|
1,213,012
|
Mirae Asset Securities Co. Ltd. *
|
80,606
|
473,940
|
NCSoft Corp. *
|
3,090
|
456,052
|
Netmarble Corp. *
|
3,180
|
138,617
|
Nexen Tire Corp. *
|
24,672
|
149,350
|
NH Investment & Securities Co. Ltd. *
|
45,131
|
358,084
|
NHN Corp. *
|
7,825
|
145,097
|
NongShim Co. Ltd.
|
1,049
|
297,029
|
OCI Co. Ltd.
|
1,901
|
130,680
|
OCI Holdings Co. Ltd.
|
4,521
|
352,627
|
Orion Corp.
|
4,205
|
290,839
|
Orion Holdings Corp.
|
14,456
|
155,494
|
Pan Ocean Co. Ltd. *
|
74,182
|
202,050
|
Partron Co. Ltd.
|
28,550
|
170,580
|
Poongsan Corp. *
|
14,563
|
424,941
|
POSCO Future M Co. Ltd. *
|
515
|
97,008
|
S-1 Corp.
|
8,212
|
350,741
|
Samchully Co. Ltd. *
|
2,249
|
158,773
|
Samsung Card Co. Ltd. *
|
13,605
|
336,065
|
Samsung Engineering Co. Ltd. *
|
27,615
|
460,604
|
Samsung Heavy Industries Co. Ltd. *
|
77,854
|
424,313
|
Samsung Securities Co. Ltd.
|
17,303
|
486,355
|
SAMT Co. Ltd.
|
63,682
|
127,318
|
Samyang Corp. *
|
3,789
|
135,792
|
Samyang Holdings Corp. *
|
5,478
|
277,323
|
SD Biosensor, Inc. *
|
13,416
|
104,388
|
SeAH Besteel Holdings Corp. *
|
11,342
|
185,859
|
SeAH Steel Corp.
|
1,054
|
101,226
|
SeAH Steel Holdings Corp. *
|
965
|
157,209
|
Sebang Global Battery Co. Ltd. *
|
4,533
|
195,797
|
Seegene, Inc.
|
9,414
|
178,184
|
Seohan Co. Ltd. *
|
150,655
|
102,536
|
Seohee Construction Co. Ltd.
|
168,184
|
160,117
|
Seoul Semiconductor Co. Ltd. *
|
20,901
|
162,519
|
Seoyon E-Hwa Co. Ltd. *
|
10,880
|
136,563
|
SFA Engineering Corp.
|
9,436
|
190,982
|
Shinsegae, Inc.
|
4,360
|
562,476
|
SIMMTECH Co. Ltd.
|
4,845
|
121,739
|
SK Chemicals Co. Ltd.
|
4,352
|
209,780
|
SK Discovery Co. Ltd.
|
12,209
|
354,934
|
SK Gas Ltd.
|
2,245
|
256,422
|
SK Networks Co. Ltd. *
|
174,533
|
851,611
|
SKC Co. Ltd. *
|
3,701
|
212,189
|
SL Corp. *
|
6,417
|
153,580
|
SNT Motiv Co. Ltd.
|
3,708
|
122,949
|
Songwon Industrial Co. Ltd. *
|
8,620
|
98,190
|
Soulbrain Co. Ltd. *
|
1,042
|
210,108
|
SSANGYONG C&E Co. Ltd.
|
33,466
|
151,079
|
Sungwoo Hitech Co. Ltd. *
|
38,153
|
236,243
|
TKG Huchems Co. Ltd. *
|
9,120
|
141,539
|
Unid Co. Ltd.
|
2,582
|
144,134
|
WONIK IPS Co. Ltd. *
|
7,178
|
162,279
|
Young Poong Corp. *
|
448
|
176,659
|
Youngone Corp. *
|
11,122
|
399,281
|
Youngone Holdings Co. Ltd.
|
3,887
|
235,599
|
Yuhan Corp. *
|
6,411
|
283,361
|
|
|
43,150,241
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Singapore 1.3%
|
||
CapitaLand Ascendas REIT
|
258,121
|
559,407
|
CapitaLand Ascott Trust
|
221,304
|
157,775
|
CapitaLand China Trust
|
165,600
|
102,861
|
CapitaLand Integrated Commercial Trust
|
311,301
|
464,077
|
CapitaLand Investment Ltd.
|
194,998
|
428,077
|
City Developments Ltd.
|
71,000
|
322,254
|
First Resources Ltd.
|
120,200
|
132,290
|
Frasers Logistics & Commercial Trust
|
152,800
|
127,197
|
Genting Singapore Ltd.
|
780,200
|
585,933
|
Hutchison Port Holdings Trust, Class U
|
2,890,700
|
432,903
|
Keppel Infrastructure Trust
|
763,615
|
286,970
|
Manulife U.S. Real Estate Investment Trust
|
1,103,500
|
65,665
|
Mapletree Industrial Trust
|
128,266
|
233,618
|
Mapletree Logistics Trust
|
189,132
|
217,478
|
Mapletree Pan Asia Commercial Trust
|
121,692
|
131,782
|
Netlink NBN Trust
|
274,200
|
172,716
|
Olam Group Ltd.
|
504,300
|
335,129
|
SATS Ltd. *
|
110,649
|
225,916
|
Seatrium Ltd. *
|
1,505,460
|
111,725
|
Sembcorp Industries Ltd.
|
124,400
|
523,536
|
Singapore Exchange Ltd.
|
68,500
|
478,310
|
Singapore Technologies Engineering Ltd.
|
232,200
|
643,412
|
Suntec Real Estate Investment Trust
|
186,300
|
164,695
|
UOL Group Ltd.
|
85,801
|
398,423
|
|
|
7,302,149
|
|
||
Spain 1.3%
|
||
Abengoa SA, B Shares *(a)
|
66,135,341
|
71
|
Almirall SA
|
12,448
|
118,080
|
Applus Services SA
|
38,012
|
459,680
|
Atresmedia Corp. de Medios de
Comunicacion SA
|
29,943
|
120,351
|
Bankinter SA
|
88,384
|
545,693
|
Caja de Ahorros del Mediterraneo *(a)
|
5,382
|
0
|
Cellnex Telecom SA *
|
15,701
|
604,133
|
Cia de Distribucion Integral Logista
Holdings SA
|
11,649
|
329,492
|
CIE Automotive SA
|
10,150
|
267,786
|
Construcciones y Auxiliar de Ferrocarriles
SA
|
5,634
|
202,489
|
Corp. ACCIONA Energias Renovables SA
|
4,537
|
117,894
|
Ebro Foods SA
|
26,714
|
444,595
|
Ence Energia y Celulosa SA
|
33,576
|
106,162
|
Faes Farma SA
|
55,957
|
183,885
|
Fluidra SA
|
14,539
|
314,758
|
Gestamp Automocion SA
|
83,151
|
275,819
|
Indra Sistemas SA
|
20,770
|
368,755
|
Inmobiliaria Colonial Socimi SA
|
33,991
|
204,364
|
Linea Directa Aseguradora SA Cia de
Seguros y Reaseguros
|
192,433
|
201,100
|
Melia Hotels International SA *
|
20,724
|
140,220
|
Merlin Properties Socimi SA
|
64,089
|
652,632
|
Obrascon Huarte Lain SA *
|
280,346
|
122,823
|
Prosegur Compania de Seguridad SA
|
178,750
|
338,224
|
Sacyr SA
|
121,838
|
401,669
|
Sacyr SA *(a)
|
2,436
|
8,031
|
Unicaja Banco SA
|
158,460
|
151,511
|
Vidrala SA
|
2,902
|
290,869
|
Viscofan SA
|
6,430
|
376,630
|
|
|
7,347,716
|
|
||
Sweden 4.0%
|
||
AAK AB
|
25,894
|
583,601
|
AddLife AB, B Shares
|
13,031
|
140,454
|
AddTech AB, B Shares
|
10,705
|
220,841
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AFRY AB
|
30,394
|
419,715
|
Ambea AB
|
38,193
|
193,963
|
Arjo AB, B Shares
|
59,949
|
280,596
|
Attendo AB *
|
52,863
|
206,999
|
Avanza Bank Holding AB
|
6,105
|
122,634
|
Axfood AB
|
19,173
|
485,099
|
Beijer Alma AB
|
6,580
|
115,962
|
Beijer Ref AB
|
16,471
|
224,252
|
Betsson AB, Class B
|
27,675
|
301,190
|
Bilia AB, A Shares
|
39,578
|
478,474
|
Billerud Aktiebolag
|
75,192
|
668,614
|
Bonava AB, B Shares *(b)
|
180,891
|
203,945
|
Bravida Holding AB
|
47,832
|
362,697
|
Byggmax Group AB *
|
53,836
|
186,559
|
Castellum AB *
|
40,203
|
517,569
|
Clas Ohlson AB, B Shares
|
19,028
|
270,779
|
Cloetta AB, B Shares
|
82,749
|
148,933
|
Coor Service Management Holding AB
|
43,266
|
182,306
|
Dometic Group AB
|
84,880
|
675,467
|
Dustin Group AB *
|
123,351
|
138,563
|
Electrolux Professional AB, B Shares
|
29,071
|
154,467
|
Elekta AB, B Shares
|
61,756
|
465,993
|
EQT AB
|
10,729
|
288,097
|
Evolution AB
|
3,465
|
404,586
|
Fabege AB
|
25,789
|
241,537
|
Fastighets AB Balder, B Shares *
|
46,956
|
311,661
|
Getinge AB, B Shares
|
36,834
|
787,405
|
Granges AB
|
35,510
|
352,105
|
Hexpol AB
|
48,621
|
556,543
|
Holmen AB, B Shares
|
16,335
|
643,751
|
Indutrade AB
|
22,084
|
536,510
|
Instalco AB
|
29,039
|
116,118
|
Intrum AB (b)
|
67,463
|
399,592
|
Investment AB Latour, B Shares
|
8,193
|
206,059
|
Inwido AB
|
16,362
|
199,869
|
JM AB
|
35,367
|
575,912
|
Kinnevik AB, B Shares *
|
59,715
|
641,579
|
L E Lundbergforetagen AB, B Shares
|
9,174
|
478,340
|
Lagercrantz Group AB, B Shares
|
10,823
|
141,497
|
Lifco AB, B Shares
|
12,358
|
298,160
|
Lindab International AB
|
16,502
|
313,351
|
Loomis AB
|
20,772
|
568,695
|
MEKO AB
|
16,419
|
166,767
|
Mycronic AB
|
7,201
|
200,287
|
NCC AB, B Shares
|
53,192
|
679,266
|
New Wave Group AB, B Shares
|
17,752
|
157,662
|
Nibe Industrier AB, B Shares
|
71,185
|
425,343
|
Nobia AB *
|
250,007
|
265,430
|
Nolato AB, B Shares
|
40,202
|
194,695
|
Pandox AB
|
12,348
|
169,319
|
Peab AB, B Shares
|
149,954
|
740,314
|
Ratos AB, B Shares
|
107,625
|
354,763
|
Resurs Holding AB
|
84,277
|
115,813
|
Saab AB, B Shares
|
11,194
|
720,792
|
Sagax AB, B Shares
|
5,277
|
128,238
|
Samhallsbyggnadsbolaget i Norden AB
|
367,018
|
168,166
|
Samhallsbyggnadsbolaget i Norden AB,
D Shares
|
4,738
|
2,631
|
Scandi Standard AB
|
29,491
|
179,950
|
Scandic Hotels Group AB *
|
39,325
|
181,177
|
Sinch AB *
|
56,312
|
172,934
|
Storskogen Group AB, B Shares
|
331,588
|
228,896
|
Sweco AB, B Shares
|
30,308
|
355,264
|
Swedish Orphan Biovitrum AB *
|
16,490
|
462,843
|
Tethys Oil AB
|
26,761
|
105,441
|
Thule Group AB
|
16,551
|
421,142
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Viaplay Group AB, B Shares *(b)
|
47,073
|
10,786
|
Wihlborgs Fastigheter AB
|
28,211
|
252,196
|
|
|
22,671,154
|
|
||
Switzerland 2.6%
|
||
Accelleron Industries AG
|
7,589
|
242,846
|
Allreal Holding AG
|
2,174
|
386,692
|
ALSO Holding AG
|
1,212
|
354,833
|
ams-OSRAM AG *
|
223,676
|
523,500
|
Arbonia AG
|
19,552
|
226,402
|
Aryzta AG *
|
103,548
|
185,856
|
Autoneum Holding AG *
|
1,306
|
194,061
|
Avolta AG *
|
16,506
|
630,609
|
Banque Cantonale Vaudoise
|
2,555
|
327,133
|
Belimo Holding AG
|
565
|
263,454
|
BKW AG
|
1,868
|
296,766
|
Bucher Industries AG
|
1,337
|
566,308
|
Burckhardt Compression Holding AG
|
227
|
126,999
|
Bystronic AG
|
496
|
248,526
|
Cembra Money Bank AG
|
4,703
|
362,611
|
Clariant AG
|
48,464
|
620,420
|
Comet Holding AG
|
482
|
158,922
|
Daetwyler Holding AG
|
831
|
168,968
|
dormakaba Holding AG
|
712
|
356,669
|
Emmi AG
|
312
|
326,859
|
EMS-Chemie Holding AG
|
646
|
487,675
|
Flughafen Zurich AG
|
1,822
|
375,926
|
Forbo Holding AG
|
212
|
249,264
|
Huber & Suhner AG
|
3,547
|
254,401
|
Implenia AG
|
3,919
|
139,129
|
Inficon Holding AG
|
154
|
233,753
|
Interroll Holding AG
|
50
|
146,040
|
Kardex Holding AG
|
580
|
147,310
|
Komax Holding AG
|
422
|
81,150
|
Landis+Gyr Group AG
|
4,193
|
343,811
|
Mobimo Holding AG
|
757
|
223,647
|
OC Oerlikon Corp. AG
|
84,603
|
368,686
|
PSP Swiss Property AG
|
2,704
|
359,894
|
Schweiter Technologies AG
|
385
|
211,224
|
SFS Group AG
|
2,973
|
356,937
|
Siegfried Holding AG
|
243
|
242,064
|
SIG Group AG
|
27,970
|
585,474
|
Softwareone Holding AG
|
15,828
|
296,657
|
St Galler Kantonalbank AG
|
244
|
141,212
|
Stadler Rail AG
|
6,930
|
221,217
|
Straumann Holding AG
|
3,070
|
466,337
|
Sulzer AG
|
2,901
|
280,243
|
Tecan Group AG
|
724
|
276,361
|
Temenos AG
|
5,273
|
536,635
|
u-blox Holding AG
|
1,110
|
109,398
|
Valiant Holding AG
|
2,035
|
243,837
|
VAT Group AG
|
1,073
|
499,512
|
Vontobel Holding AG
|
4,260
|
280,602
|
Zehnder Group AG
|
2,496
|
148,752
|
|
|
14,875,582
|
|
||
United Kingdom 10.0%
|
||
4imprint Group PLC
|
2,552
|
175,001
|
888 Holdings PLC *
|
128,004
|
125,882
|
AG Barr PLC
|
18,345
|
132,052
|
Airtel Africa PLC
|
353,685
|
502,299
|
Ashmore Group PLC
|
91,445
|
245,915
|
ASOS PLC *(b)
|
69,977
|
326,848
|
Assura PLC
|
224,307
|
126,611
|
Auto Trader Group PLC
|
47,533
|
437,298
|
Babcock International Group PLC
|
43,300
|
247,470
|
Bank of Georgia Group PLC
|
4,248
|
204,303
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Beazley PLC
|
53,555
|
368,649
|
Big Yellow Group PLC
|
11,101
|
160,521
|
Bodycote PLC
|
51,393
|
414,387
|
British Land Co. PLC
|
142,028
|
682,689
|
Britvic PLC
|
43,725
|
489,017
|
C&C Group PLC
|
148,684
|
289,424
|
Capita PLC *
|
511,599
|
123,575
|
Card Factory PLC *
|
156,403
|
185,128
|
Carnival PLC *
|
20,652
|
310,279
|
Centamin PLC
|
487,664
|
594,084
|
Chemring Group PLC
|
49,176
|
219,369
|
Clarkson PLC
|
3,516
|
158,182
|
Close Brothers Group PLC
|
43,284
|
297,515
|
Coats Group PLC
|
325,063
|
294,958
|
Computacenter PLC
|
18,086
|
660,740
|
ConvaTec Group PLC
|
201,658
|
613,721
|
Cranswick PLC
|
16,355
|
834,042
|
Crest Nicholson Holdings PLC
|
150,517
|
399,431
|
Deliveroo PLC, Class A *(b)
|
95,957
|
142,887
|
Derwent London PLC
|
11,112
|
299,489
|
DFS Furniture PLC
|
119,937
|
175,708
|
Diploma PLC
|
7,336
|
302,403
|
DiscoverIE Group PLC
|
14,293
|
141,108
|
Diversified Energy Co. PLC
|
6,137
|
70,780
|
Domino's Pizza Group PLC
|
36,003
|
158,997
|
Dr Martens PLC
|
120,539
|
135,721
|
Drax Group PLC
|
106,422
|
686,751
|
Dunelm Group PLC
|
16,970
|
233,761
|
easyJet PLC *
|
75,644
|
529,587
|
Elementis PLC *
|
153,707
|
275,471
|
Endeavour Mining PLC
|
18,584
|
330,124
|
EnQuest PLC *
|
1,383,748
|
226,218
|
Essentra PLC
|
158,932
|
348,447
|
FDM Group Holdings PLC
|
18,921
|
110,182
|
Ferrexpo PLC
|
517,934
|
569,736
|
Forterra PLC
|
85,159
|
178,287
|
Frasers Group PLC *
|
25,379
|
259,665
|
Fresnillo PLC
|
47,350
|
316,709
|
Future PLC
|
10,113
|
90,624
|
Games Workshop Group PLC
|
2,508
|
314,819
|
Genuit Group PLC
|
56,961
|
304,621
|
Genus PLC
|
6,163
|
179,007
|
Grafton Group PLC
|
71,568
|
881,495
|
Grainger PLC
|
71,158
|
237,350
|
Great Portland Estates PLC
|
25,686
|
135,152
|
Greencore Group PLC *
|
275,724
|
357,811
|
Greggs PLC
|
13,412
|
451,787
|
Gulf Keystone Petroleum Ltd.
|
73,601
|
97,594
|
Halfords Group PLC
|
148,731
|
336,373
|
Halma PLC
|
26,973
|
746,588
|
Hammerson PLC
|
502,652
|
171,533
|
Harbour Energy PLC
|
188,959
|
664,122
|
Hargreaves Lansdown PLC
|
46,215
|
445,948
|
Hikma Pharmaceuticals PLC
|
32,449
|
791,660
|
Hill & Smith PLC
|
13,168
|
311,695
|
Hilton Food Group PLC
|
28,143
|
280,332
|
Hiscox Ltd.
|
26,362
|
347,115
|
Hochschild Mining PLC *
|
207,420
|
272,702
|
Howden Joinery Group PLC
|
82,814
|
838,648
|
Hunting PLC
|
70,483
|
293,426
|
Ibstock PLC
|
107,982
|
209,921
|
IG Group Holdings PLC
|
86,756
|
779,601
|
Indivior PLC *
|
7,553
|
132,763
|
InterContinental Hotels Group PLC
|
10,562
|
1,000,782
|
Intermediate Capital Group PLC
|
34,637
|
780,895
|
International Consolidated Airlines Group
SA *
|
244,657
|
456,705
|
Investec PLC
|
90,053
|
586,291
|
IWG PLC *
|
312,881
|
741,462
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
J D Wetherspoon PLC *
|
19,778
|
210,543
|
JD Sports Fashion PLC
|
334,264
|
493,947
|
Jupiter Fund Management PLC
|
300,396
|
300,937
|
Just Group PLC
|
424,617
|
457,533
|
Keller Group PLC
|
48,045
|
532,156
|
Kier Group PLC *
|
259,942
|
421,005
|
Lancashire Holdings Ltd.
|
19,351
|
148,858
|
LondonMetric Property PLC
|
58,433
|
142,775
|
Mapeley Ltd. *(a)
|
2,199
|
0
|
Marshalls PLC
|
55,895
|
198,343
|
Marston's PLC *
|
322,847
|
128,536
|
Mitchells & Butlers PLC *
|
94,912
|
312,974
|
Mitie Group PLC
|
279,767
|
366,603
|
Mobico Group PLC
|
497,796
|
538,674
|
Molten Ventures PLC *
|
44,755
|
135,329
|
Moneysupermarket.com Group PLC
|
91,299
|
294,577
|
Morgan Advanced Materials PLC
|
83,928
|
288,241
|
Morgan Sindall Group PLC
|
18,471
|
530,198
|
NCC Group PLC
|
81,371
|
124,983
|
Ninety One PLC
|
53,887
|
120,534
|
Ocado Group PLC *
|
40,365
|
276,497
|
OSB Group PLC
|
75,099
|
427,334
|
Oxford Instruments PLC
|
4,807
|
135,240
|
Pagegroup PLC
|
95,948
|
557,634
|
Paragon Banking Group PLC
|
41,301
|
367,851
|
Pennon Group PLC
|
81,822
|
728,510
|
Petrofac Ltd. *(b)
|
410,864
|
159,097
|
Pets at Home Group PLC
|
110,120
|
391,033
|
Playtech PLC *
|
68,252
|
384,387
|
Plus500 Ltd.
|
31,569
|
713,992
|
Premier Foods PLC
|
165,002
|
297,350
|
Primary Health Properties PLC
|
100,544
|
123,788
|
QinetiQ Group PLC
|
101,464
|
458,234
|
Quilter PLC
|
381,015
|
505,992
|
Rathbones Group PLC
|
7,635
|
159,713
|
Reach PLC
|
193,818
|
151,189
|
Redde Northgate PLC
|
114,760
|
516,296
|
Redrow PLC
|
114,520
|
869,955
|
Renewi PLC *
|
22,916
|
170,473
|
Renishaw PLC
|
3,623
|
160,233
|
RHI Magnesita NV
|
6,922
|
295,099
|
Rightmove PLC
|
41,759
|
295,536
|
Rolls-Royce Holdings PLC *
|
333,582
|
1,266,427
|
Rotork PLC
|
117,861
|
464,620
|
RS Group PLC
|
75,964
|
752,724
|
Sabre Insurance Group PLC
|
89,475
|
174,839
|
Safestore Holdings PLC
|
15,455
|
160,952
|
Saga PLC *
|
121,123
|
210,601
|
Savills PLC
|
38,533
|
494,677
|
Schroders PLC
|
132,266
|
676,686
|
Segro PLC
|
55,108
|
612,033
|
Serco Group PLC
|
345,391
|
753,692
|
Sirius Real Estate Ltd.
|
139,843
|
160,919
|
Softcat PLC
|
11,210
|
205,425
|
Speedy Hire PLC
|
368,562
|
131,716
|
Spirax-Sarco Engineering PLC
|
5,418
|
681,914
|
Spire Healthcare Group PLC
|
62,106
|
186,129
|
Spirent Communications PLC
|
116,293
|
173,482
|
SSP Group PLC *
|
128,806
|
366,579
|
SThree PLC
|
54,616
|
282,612
|
Synthomer PLC *
|
76,876
|
153,498
|
TBC Bank Group PLC
|
6,550
|
241,969
|
Telecom Plus PLC
|
10,884
|
200,555
|
THG PLC *
|
215,692
|
179,857
|
TI Fluid Systems PLC
|
255,372
|
463,100
|
TP ICAP Group PLC
|
283,995
|
672,859
|
Tritax Big Box REIT PLC
|
110,693
|
231,745
|
TT Electronics PLC
|
56,745
|
104,993
|
TUI AG *
|
76,389
|
526,290
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tullow Oil PLC *
|
454,382
|
178,097
|
Tyman PLC
|
74,019
|
287,510
|
UNITE Group PLC
|
14,959
|
191,114
|
Vanquis Banking Group PLC
|
126,984
|
190,216
|
Vesuvius PLC
|
87,881
|
529,140
|
Victrex PLC
|
17,758
|
306,739
|
Videndum PLC
|
21,672
|
89,948
|
Virgin Money U.K. PLC
|
142,375
|
281,201
|
Vistry Group PLC
|
63,537
|
803,699
|
Watches of Switzerland Group PLC *
|
24,974
|
117,614
|
Weir Group PLC
|
34,419
|
791,152
|
WH Smith PLC
|
10,793
|
164,930
|
Wickes Group PLC
|
141,069
|
279,902
|
Workspace Group PLC
|
21,566
|
141,855
|
XP Power Ltd.
|
4,598
|
81,557
|
|
|
57,207,989
|
Total Common Stocks
(Cost $468,819,008)
|
566,626,603
|
|
|
||
PREFERRED STOCKS 0.2% OF NET ASSETS
|
||
|
||
Germany 0.2%
|
||
Draegerwerk AG & Co. KGaA
|
7,586
|
389,931
|
Sartorius AG
|
681
|
248,431
|
Sixt SE
|
3,507
|
240,177
|
|
|
878,539
|
|
||
Italy 0.0%
|
||
Danieli & C Officine Meccaniche S.p.A. -
RSP
|
8,903
|
216,088
|
Total Preferred Stocks
(Cost $817,222)
|
1,094,627
|
|
|
||
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Sweden 0.0%
|
||
Viaplay Group AB
|
||
expires 02/02/24, strike 1.00 *(a)(b)
|
517,803
|
8,349
|
Total Rights
(Cost $237,329)
|
8,349
|
|
|
||
WARRANTS 0.0% OF NET ASSETS
|
||
|
||
Italy 0.0%
|
||
Webuild SpA
|
||
expires 08/02/30 *(a)
|
9,173
|
19,295
|
Total Warrants
(Cost $0)
|
19,295
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.7% OF NET ASSETS
|
||
|
||
Money Market Funds 0.7%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.30% (c)(d)
|
3,881,679
|
3,881,679
|
Total Short-Term Investments
(Cost $3,881,679)
|
3,881,679
|
|
Total Investments in Securities
(Cost $473,755,238)
|
571,630,553
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI EAFE Index, expires
03/15/24
|
33
|
3,684,450
|
(10,504
)
|
*
|
Non-income producing security.
|
(a)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(b)
|
All or a portion of this security is on loan. Securities on loan were valued at
$3,595,273.
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
CVA —
|
Dutch Certificate
|
REIT —
|
Real Estate Investment Trust
|
RSP —
|
Risparmio (Savings Shares)
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$—
|
$210,259,327
|
$—
|
$210,259,327
|
Australia
|
337,784
|
31,227,969
|
0
*
|
31,565,753
|
Austria
|
647,644
|
2,857,270
|
—
|
3,504,914
|
Belgium
|
851,049
|
5,066,362
|
—
|
5,917,411
|
Canada
|
45,479,170
|
—
|
—
|
45,479,170
|
Denmark
|
341,049
|
8,439,254
|
—
|
8,780,303
|
Finland
|
180,750
|
5,020,911
|
—
|
5,201,661
|
France
|
599,647
|
18,812,075
|
—
|
19,411,722
|
Germany
|
1,469,508
|
19,108,274
|
—
|
20,577,782
|
Hong Kong
|
666,948
|
13,101,593
|
0
*
|
13,768,541
|
Ireland
|
1,089,799
|
930,626
|
—
|
2,020,425
|
Israel
|
580,674
|
7,793,008
|
—
|
8,373,682
|
Italy
|
826,485
|
14,383,986
|
0
*
|
15,210,471
|
Luxembourg
|
—
|
—
|
0
*
|
0
|
New Zealand
|
1,915,460
|
3,117,204
|
—
|
5,032,664
|
Norway
|
2,252,355
|
6,779,254
|
—
|
9,031,609
|
Poland
|
790,777
|
7,379,919
|
—
|
8,170,696
|
Portugal
|
325,861
|
1,439,780
|
—
|
1,765,641
|
Republic of Korea
|
454,208
|
42,696,033
|
—
|
43,150,241
|
Singapore
|
172,716
|
7,129,433
|
—
|
7,302,149
|
Spain*
|
1,482,005
|
5,857,609
|
8,102
|
7,347,716
|
Sweden
|
2,035,828
|
20,635,326
|
—
|
22,671,154
|
Switzerland
|
243,837
|
14,631,745
|
—
|
14,875,582
|
United Kingdom
|
18,310,066
|
38,897,923
|
0
*
|
57,207,989
|
Preferred Stocks
|
—
|
1,094,627
|
—
|
1,094,627
|
Rights
|
|
|
|
|
Sweden
|
—
|
—
|
8,349
|
8,349
|
Warrants
|
|
|
|
|
Italy
|
—
|
—
|
19,295
|
19,295
|
Short-Term Investments1
|
3,881,679
|
—
|
—
|
3,881,679
|
Liabilities
|
|
|
|
|
Futures Contracts2
|
(10,504
)
|
—
|
—
|
(10,504
)
|
Total
|
$84,924,795
|
$486,659,508
|
$35,746
|
$571,620,049
|
*
|
Level 3 amount shown includes securities determined to have no value at January 31,
2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 94.5% OF NET ASSETS
|
||
|
||
Brazil 8.3%
|
||
Ambev SA
|
801,219
|
2,115,280
|
B3 SA - Brasil Bolsa Balcao
|
501,457
|
1,324,898
|
Banco Bradesco SA
|
434,989
|
1,201,084
|
Banco do Brasil SA
|
298,516
|
3,401,265
|
Banco Santander Brasil SA
|
152,245
|
880,393
|
BRF SA *
|
426,302
|
1,200,330
|
Centrais Eletricas Brasileiras SA
|
244,114
|
2,010,797
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
81,898
|
1,303,584
|
Cia Energetica de Minas Gerais
|
39,377
|
119,218
|
Cia Siderurgica Nacional SA
|
321,015
|
1,148,796
|
Equatorial Energia SA
|
137,337
|
982,127
|
Itau Unibanco Holding SA
|
106,100
|
597,273
|
JBS SA
|
1,236,245
|
5,846,363
|
Natura & Co. Holding SA *
|
268,381
|
866,724
|
Petroleo Brasileiro SA
|
1,706,332
|
14,520,216
|
Suzano SA
|
120,769
|
1,258,295
|
Telefonica Brasil SA
|
172,862
|
1,791,981
|
Ultrapar Participacoes SA
|
481,258
|
2,736,363
|
Vale SA
|
1,267,934
|
17,341,193
|
Vibra Energia SA
|
977,601
|
4,686,344
|
|
|
65,332,524
|
|
||
Chile 0.5%
|
||
Banco de Chile
|
7,478,198
|
837,023
|
Cencosud SA
|
709,580
|
1,234,859
|
Empresas CMPC SA
|
455,346
|
741,933
|
Empresas Copec SA
|
229,288
|
1,457,673
|
|
|
4,271,488
|
|
||
China 30.7%
|
||
Agile Group Holdings Ltd. *(a)
|
6,276,000
|
547,558
|
Agricultural Bank of China Ltd., A Shares
|
2,382,600
|
1,289,339
|
Agricultural Bank of China Ltd., H Shares
|
12,177,600
|
4,715,056
|
Alibaba Group Holding Ltd.
|
1,614,692
|
14,482,130
|
Aluminum Corp. of China Ltd., A Shares
|
332,800
|
264,159
|
Aluminum Corp. of China Ltd., H Shares
|
1,584,000
|
771,980
|
Anhui Conch Cement Co. Ltd., A Shares
|
167,900
|
539,861
|
Anhui Conch Cement Co. Ltd., H Shares
|
778,500
|
1,559,282
|
ANTA Sports Products Ltd.
|
75,400
|
636,410
|
BAIC Motor Corp. Ltd., H Shares
|
5,279,000
|
1,403,956
|
Baidu, Inc., A Shares *
|
258,400
|
3,345,558
|
Bank of China Ltd., A Shares
|
1,116,400
|
671,188
|
Bank of China Ltd., H Shares
|
31,065,234
|
11,657,854
|
Bank of Communications Co. Ltd., A Shares
|
1,095,600
|
915,639
|
Bank of Communications Co. Ltd., H Shares
|
3,255,000
|
1,925,674
|
Baoshan Iron & Steel Co. Ltd., A Shares
|
850,700
|
728,620
|
Beijing Enterprises Holdings Ltd.
|
230,500
|
834,254
|
BYD Co. Ltd., A Shares
|
6,200
|
147,641
|
BYD Co. Ltd., H Shares
|
29,500
|
660,510
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
China Cinda Asset Management Co. Ltd.,
H Shares
|
7,424,000
|
712,307
|
China CITIC Bank Corp. Ltd., A Shares
|
322,100
|
280,927
|
China CITIC Bank Corp. Ltd., H Shares
|
4,583,000
|
2,271,342
|
China Communications Services Corp. Ltd.,
H Shares
|
2,028,000
|
835,066
|
China Construction Bank Corp., A Shares
|
291,200
|
278,239
|
China Construction Bank Corp., H Shares
|
45,214,960
|
26,851,502
|
China Everbright Bank Co. Ltd., A Shares
|
1,665,000
|
730,261
|
China Everbright Bank Co. Ltd., H Shares
|
1,658,000
|
492,237
|
China Everbright Environment Group Ltd.
|
2,443,000
|
852,071
|
China Gas Holdings Ltd.
|
1,169,400
|
1,066,169
|
China Hongqiao Group Ltd.
|
1,221,500
|
895,499
|
China Jinmao Holdings Group Ltd.
|
6,154,000
|
491,021
|
China Life Insurance Co. Ltd., H Shares
|
758,000
|
873,854
|
China Mengniu Dairy Co. Ltd.
|
438,000
|
970,485
|
China Merchants Bank Co. Ltd., A Shares
|
306,100
|
1,309,846
|
China Merchants Bank Co. Ltd., H Shares
|
895,650
|
3,264,989
|
China Minsheng Banking Corp. Ltd.,
A Shares
|
1,695,800
|
932,053
|
China Minsheng Banking Corp. Ltd.,
H Shares
|
4,594,910
|
1,528,239
|
China National Building Material Co. Ltd.,
H Shares
|
6,780,000
|
2,391,604
|
China Overseas Land & Investment Ltd.
|
1,788,000
|
2,704,868
|
China Pacific Insurance Group Co. Ltd.,
A Shares
|
104,000
|
360,936
|
China Pacific Insurance Group Co. Ltd.,
H Shares
|
625,600
|
1,151,087
|
China Petroleum & Chemical Corp.,
A Shares
|
1,938,100
|
1,608,934
|
China Petroleum & Chemical Corp.,
H Shares
|
23,288,400
|
12,114,698
|
China Railway Group Ltd., A Shares
|
771,500
|
678,213
|
China Railway Group Ltd., H Shares
|
2,350,000
|
1,074,743
|
China Resources Building Materials
Technology Holdings Ltd.
|
2,344,000
|
375,460
|
China Resources Gas Group Ltd.
|
226,600
|
642,633
|
China Resources Land Ltd.
|
799,000
|
2,425,808
|
China Resources Power Holdings Co. Ltd.
|
622,000
|
1,258,368
|
China Shenhua Energy Co. Ltd., A Shares
|
144,600
|
748,755
|
China Shenhua Energy Co. Ltd., H Shares
|
953,500
|
3,617,278
|
China State Construction Engineering Corp.
Ltd., A Shares
|
1,763,500
|
1,263,659
|
China Taiping Insurance Holdings Co. Ltd.
|
868,400
|
720,880
|
China Tower Corp. Ltd., H Shares
|
15,728,000
|
1,749,603
|
China United Network Communications
Ltd., A Shares
|
1,125,350
|
707,305
|
China Vanke Co. Ltd., A Shares
|
398,300
|
533,088
|
China Vanke Co. Ltd., H Shares
|
1,364,300
|
1,073,427
|
CITIC Ltd.
|
2,770,000
|
2,673,587
|
COSCO SHIPPING Holdings Co. Ltd.,
A Shares
|
295,800
|
409,376
|
COSCO SHIPPING Holdings Co. Ltd.,
H Shares
|
977,000
|
1,026,463
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Country Garden Holdings Co. Ltd. *(a)
|
27,555,289
|
2,234,893
|
CRRC Corp. Ltd., A Shares
|
499,130
|
394,811
|
CRRC Corp. Ltd., H Shares
|
1,157,000
|
537,766
|
CSPC Pharmaceutical Group Ltd.
|
1,170,000
|
860,757
|
Dongfeng Motor Group Co. Ltd., H Shares
|
2,101,000
|
811,345
|
ENN Energy Holdings Ltd.
|
144,800
|
1,077,869
|
Fosun International Ltd.
|
1,722,500
|
903,926
|
GCL Technology Holdings Ltd.
|
3,997,000
|
459,906
|
Geely Automobile Holdings Ltd.
|
1,652,000
|
1,565,862
|
Guangdong Investment Ltd.
|
920,000
|
534,858
|
Guangzhou R&F Properties Co. Ltd.,
H Shares *
|
7,816,546
|
1,026,031
|
Haier Smart Home Co. Ltd., A Shares
|
73,500
|
228,656
|
Haier Smart Home Co. Ltd., H Shares
|
406,200
|
1,147,784
|
Hengan International Group Co. Ltd.
|
226,000
|
699,807
|
Huaneng Power International, Inc.,
A Shares *
|
171,400
|
208,668
|
Huaneng Power International, Inc.,
H Shares *
|
1,368,000
|
771,436
|
Industrial & Commercial Bank of China Ltd.,
A Shares
|
2,017,200
|
1,450,916
|
Industrial & Commercial Bank of China Ltd.,
H Shares
|
32,590,172
|
15,875,642
|
Industrial Bank Co. Ltd., A Shares
|
515,500
|
1,129,164
|
JD.com, Inc., A Shares
|
531,321
|
5,991,247
|
Jiangxi Copper Co. Ltd., A Shares
|
121,700
|
305,034
|
Jiangxi Copper Co. Ltd., H Shares
|
955,000
|
1,335,596
|
Kingboard Holdings Ltd.
|
589,000
|
1,048,364
|
Kunlun Energy Co. Ltd.
|
2,262,000
|
2,026,519
|
Kweichow Moutai Co. Ltd., A Shares
|
3,100
|
692,908
|
Legend Holdings Corp., H Shares
|
929,500
|
740,782
|
Longfor Group Holdings Ltd.
|
917,500
|
1,017,330
|
Lufax Holding Ltd.
|
145,703
|
345,316
|
Meituan, B Shares *
|
101,170
|
813,733
|
NetEase, Inc.
|
140,643
|
2,733,834
|
New China Life Insurance Co. Ltd., A Shares
|
32,000
|
136,096
|
New China Life Insurance Co. Ltd.,
H Shares
|
243,400
|
434,380
|
Nine Dragons Paper Holdings Ltd. *(a)
|
1,330,000
|
492,747
|
People's Insurance Co. Group of China Ltd.,
A Shares
|
163,900
|
116,376
|
People's Insurance Co. Group of China Ltd.,
H Shares
|
2,008,000
|
624,243
|
PetroChina Co. Ltd., A Shares
|
937,400
|
1,090,559
|
PetroChina Co. Ltd., H Shares
|
11,536,000
|
8,344,747
|
PICC Property & Casualty Co. Ltd., H Shares
|
2,478,000
|
3,082,296
|
Ping An Bank Co. Ltd., A Shares
|
447,400
|
589,228
|
Ping An Insurance Group Co. of China Ltd.,
A Shares
|
230,000
|
1,299,452
|
Ping An Insurance Group Co. of China Ltd.,
H Shares
|
2,016,500
|
8,476,441
|
Postal Savings Bank of China Co. Ltd.,
A Shares
|
384,400
|
253,255
|
Postal Savings Bank of China Co. Ltd.,
H Shares
|
3,072,000
|
1,477,353
|
SAIC Motor Corp. Ltd., A Shares
|
457,700
|
871,257
|
Seazen Group Ltd. *
|
5,090,000
|
699,932
|
Shanghai Pudong Development Bank Co.
Ltd., A Shares
|
1,196,800
|
1,137,971
|
Shenzhou International Group Holdings Ltd.
|
85,200
|
758,740
|
Sinopharm Group Co. Ltd., H Shares
|
796,000
|
2,093,069
|
Sunny Optical Technology Group Co. Ltd.
|
89,100
|
547,643
|
Tencent Holdings Ltd.
|
413,300
|
14,346,180
|
Tingyi Cayman Islands Holding Corp.
|
537,768
|
535,476
|
Trip.com Group Ltd. *
|
21,100
|
768,027
|
Vipshop Holdings Ltd., ADR *
|
109,343
|
1,737,460
|
Weichai Power Co. Ltd., A Shares
|
140,000
|
287,306
|
Weichai Power Co. Ltd., H Shares
|
606,000
|
1,069,871
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Xiaomi Corp., B Shares *
|
2,238,800
|
3,527,292
|
Yankuang Energy Group Co. Ltd., A Shares
|
33,750
|
107,390
|
Yankuang Energy Group Co. Ltd., H Shares
|
680,000
|
1,397,048
|
Yum China Holdings, Inc.
|
46,500
|
1,599,875
|
Zhongsheng Group Holdings Ltd.
|
290,500
|
490,371
|
Zijin Mining Group Co. Ltd., A Shares
|
157,500
|
264,116
|
Zijin Mining Group Co. Ltd., H Shares
|
606,000
|
899,222
|
|
|
241,569,728
|
|
||
Colombia 0.3%
|
||
Bancolombia SA
|
99,107
|
833,787
|
Ecopetrol SA
|
2,346,951
|
1,407,336
|
|
|
2,241,123
|
|
||
Czech Republic 0.1%
|
||
CEZ AS
|
22,386
|
848,100
|
|
||
Greece 0.2%
|
||
Alpha Services & Holdings SA *
|
532,398
|
948,130
|
Hellenic Telecommunications Organization
SA
|
64,245
|
892,033
|
|
|
1,840,163
|
|
||
Hungary 0.5%
|
||
MOL Hungarian Oil & Gas PLC
|
269,687
|
2,210,233
|
OTP Bank Nyrt
|
42,717
|
1,979,026
|
|
|
4,189,259
|
|
||
India 13.7%
|
||
Axis Bank Ltd.
|
156,145
|
2,007,604
|
Bharat Petroleum Corp. Ltd.
|
660,015
|
4,000,386
|
Bharti Airtel Ltd.
|
180,036
|
2,539,682
|
Bharti Airtel Ltd.
|
10,711
|
99,411
|
Coal India Ltd.
|
464,055
|
2,272,181
|
GAIL India Ltd.
|
1,031,336
|
2,145,991
|
Grasim Industries Ltd.
|
70,220
|
1,839,253
|
HCL Technologies Ltd.
|
102,958
|
1,952,669
|
Hero MotoCorp Ltd.
|
31,432
|
1,749,857
|
Hindalco Industries Ltd.
|
447,686
|
3,117,940
|
Hindustan Petroleum Corp. Ltd. *
|
717,657
|
4,005,072
|
Hindustan Unilever Ltd.
|
41,987
|
1,255,481
|
ICICI Bank Ltd.
|
82,554
|
1,022,442
|
Indian Oil Corp. Ltd.
|
3,163,740
|
5,602,564
|
Infosys Ltd.
|
393,005
|
7,835,011
|
ITC Ltd.
|
249,478
|
1,326,246
|
Jio Financial Services Ltd. *
|
354,157
|
1,057,409
|
JSW Steel Ltd.
|
165,972
|
1,634,214
|
Larsen & Toubro Ltd.
|
61,372
|
2,569,353
|
Mahindra & Mahindra Ltd.
|
108,118
|
2,149,933
|
Maruti Suzuki India Ltd.
|
13,602
|
1,668,300
|
NTPC Ltd.
|
1,022,607
|
3,915,204
|
Oil & Natural Gas Corp. Ltd.
|
2,101,386
|
6,383,409
|
Petronet LNG Ltd.
|
303,067
|
982,469
|
Power Finance Corp. Ltd.
|
575,984
|
3,075,529
|
Power Grid Corp. of India Ltd.
|
647,211
|
2,021,464
|
Rajesh Exports Ltd.
|
332,350
|
1,462,025
|
REC Ltd.
|
373,546
|
2,243,950
|
Reliance Industries Ltd.
|
352,859
|
12,123,002
|
State Bank of India
|
214,895
|
1,659,929
|
Steel Authority of India Ltd.
|
859,258
|
1,267,281
|
Sun Pharmaceutical Industries Ltd.
|
69,327
|
1,184,374
|
Tata Consultancy Services Ltd.
|
94,999
|
4,363,408
|
Tata Motors Ltd.
|
337,094
|
3,587,638
|
Tata Motors Ltd., A Shares, DVR
|
58,385
|
410,589
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tata Steel Ltd.
|
2,922,945
|
4,786,327
|
Tech Mahindra Ltd.
|
88,095
|
1,411,332
|
UltraTech Cement Ltd.
|
8,427
|
1,030,386
|
UPL Ltd.
|
99,881
|
646,332
|
Vedanta Ltd.
|
623,818
|
2,059,622
|
Wipro Ltd.
|
207,621
|
1,187,478
|
|
|
107,652,747
|
|
||
Indonesia 1.5%
|
||
Astra International Tbk. PT
|
5,545,200
|
1,796,868
|
Bank Central Asia Tbk. PT
|
2,513,500
|
1,520,734
|
Bank Mandiri Persero Tbk. PT
|
4,946,500
|
2,082,552
|
Bank Rakyat Indonesia Persero Tbk. PT
|
6,571,596
|
2,367,321
|
Telkom Indonesia Persero Tbk. PT
|
11,379,200
|
2,854,209
|
United Tractors Tbk. PT
|
583,400
|
847,451
|
|
|
11,469,135
|
|
||
Kuwait 0.6%
|
||
Kuwait Finance House KSCP
|
442,294
|
1,108,612
|
Mobile Telecommunications Co. KSCP
|
680,538
|
1,163,096
|
National Bank of Kuwait SAKP
|
722,183
|
2,299,447
|
|
|
4,571,155
|
|
||
Malaysia 1.6%
|
||
Axiata Group Bhd.
|
1,865,313
|
1,074,725
|
CIMB Group Holdings Bhd.
|
1,266,853
|
1,668,627
|
Genting Bhd.
|
900,500
|
897,088
|
Malayan Banking Bhd.
|
1,398,640
|
2,735,736
|
Petronas Chemicals Group Bhd.
|
577,800
|
825,856
|
Public Bank Bhd.
|
1,751,225
|
1,623,415
|
Sime Darby Bhd.
|
1,838,900
|
943,515
|
Tenaga Nasional Bhd.
|
1,382,800
|
3,133,957
|
|
|
12,902,919
|
|
||
Mexico 3.7%
|
||
Alfa SAB de CV, A Shares
|
2,272,295
|
1,787,577
|
America Movil SAB de CV, Series B
|
6,770,922
|
6,117,296
|
Cemex SAB de CV, Series CPO *
|
4,391,234
|
3,648,412
|
Controladora AXTEL SAB de CV *
|
1,989,500
|
22,540
|
Fomento Economico Mexicano SAB de CV
|
298,740
|
4,051,644
|
Grupo Bimbo SAB de CV, Series A
|
267,253
|
1,219,226
|
Grupo Financiero Banorte SAB de CV,
O Shares
|
376,850
|
3,832,982
|
Grupo Mexico SAB de CV, Series B
|
638,695
|
3,295,617
|
Grupo Televisa SAB, Series CPO
|
2,001,164
|
1,206,872
|
Orbia Advance Corp. SAB de CV
|
433,093
|
863,594
|
Wal-Mart de Mexico SAB de CV
|
674,445
|
2,786,496
|
|
|
28,832,256
|
|
||
Qatar 0.7%
|
||
Ooredoo QPSC
|
298,692
|
877,782
|
Qatar Fuel QSC
|
198,017
|
852,847
|
Qatar Islamic Bank SAQ
|
178,212
|
954,445
|
Qatar National Bank QPSC
|
626,957
|
2,666,744
|
|
|
5,351,818
|
|
||
Saudi Arabia 2.3%
|
||
Al Rajhi Bank
|
98,969
|
2,209,276
|
Riyad Bank
|
132,581
|
1,000,632
|
Saudi Arabian Oil Co.
|
303,834
|
2,475,059
|
Saudi Basic Industries Corp.
|
222,003
|
4,602,032
|
Saudi Electricity Co.
|
294,434
|
1,485,692
|
Saudi National Bank
|
217,346
|
2,347,234
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Saudi Telecom Co.
|
320,200
|
3,484,289
|
Yanbu National Petrochemical Co.
|
68,247
|
698,025
|
|
|
18,302,239
|
|
||
South Africa 4.4%
|
||
Absa Group Ltd.
|
263,755
|
2,302,981
|
Anglo American Platinum Ltd.
|
20,353
|
861,671
|
Anglogold Ashanti PLC
|
84,536
|
1,512,779
|
Bid Corp. Ltd.
|
66,362
|
1,609,666
|
Bidvest Group Ltd.
|
74,222
|
978,513
|
Exxaro Resources Ltd.
|
94,375
|
940,223
|
FirstRand Ltd.
|
946,333
|
3,427,354
|
Gold Fields Ltd.
|
137,472
|
2,028,436
|
Impala Platinum Holdings Ltd.
|
274,542
|
1,065,677
|
MTN Group Ltd.
|
689,193
|
3,516,918
|
MultiChoice Group *
|
158,069
|
633,205
|
Naspers Ltd., N Shares
|
8,169
|
1,368,840
|
Nedbank Group Ltd.
|
132,463
|
1,538,828
|
Old Mutual Ltd.
|
1,582,028
|
1,052,809
|
Sanlam Ltd.
|
370,544
|
1,413,698
|
Sappi Ltd.
|
436,359
|
1,038,545
|
Sasol Ltd.
|
156,748
|
1,361,467
|
Shoprite Holdings Ltd.
|
108,513
|
1,573,518
|
Sibanye Stillwater Ltd.
|
1,682,718
|
2,027,908
|
Standard Bank Group Ltd.
|
332,555
|
3,547,845
|
Vodacom Group Ltd.
|
185,893
|
926,958
|
|
|
34,727,839
|
|
||
Taiwan 20.2%
|
||
Acer, Inc.
|
1,056,496
|
1,551,563
|
ASE Technology Holding Co. Ltd.
|
934,000
|
4,038,405
|
Asia Cement Corp.
|
673,000
|
853,442
|
Asustek Computer, Inc.
|
291,041
|
4,132,581
|
AUO Corp.
|
4,970,440
|
2,904,724
|
Catcher Technology Co. Ltd.
|
256,000
|
1,590,718
|
Cathay Financial Holding Co. Ltd.
|
1,776,622
|
2,498,338
|
Chailease Holding Co. Ltd.
|
134,353
|
743,714
|
China Development Financial Holding
Corp. *
|
2,795,000
|
1,073,049
|
China Steel Corp.
|
3,576,198
|
2,865,725
|
Chunghwa Telecom Co. Ltd.
|
627,956
|
2,380,525
|
Compal Electronics, Inc.
|
2,900,305
|
3,326,233
|
CTBC Financial Holding Co. Ltd.
|
2,870,201
|
2,603,879
|
Delta Electronics, Inc.
|
214,590
|
1,920,279
|
E.Sun Financial Holding Co. Ltd.
|
1,195,988
|
943,981
|
Evergreen Marine Corp. Taiwan Ltd.
|
479,000
|
2,297,554
|
Far Eastern New Century Corp.
|
1,469,817
|
1,450,187
|
First Financial Holding Co. Ltd.
|
1,121,147
|
951,428
|
Formosa Chemicals & Fibre Corp.
|
1,220,442
|
2,203,347
|
Formosa Petrochemical Corp.
|
412,330
|
979,270
|
Formosa Plastics Corp.
|
825,732
|
1,897,570
|
Foxconn Technology Co. Ltd.
|
490,317
|
789,584
|
Fubon Financial Holding Co. Ltd.
|
1,537,335
|
3,160,067
|
Hon Hai Precision Industry Co. Ltd.
|
6,552,572
|
21,434,927
|
Hotai Motor Co. Ltd.
|
36,720
|
743,875
|
Innolux Corp.
|
6,363,604
|
3,309,586
|
Inventec Corp.
|
1,224,639
|
2,150,855
|
Largan Precision Co. Ltd.
|
17,050
|
1,351,804
|
Lite-On Technology Corp., ADR
|
429,167
|
1,486,253
|
MediaTek, Inc.
|
160,838
|
4,963,078
|
Mega Financial Holding Co. Ltd.
|
1,204,916
|
1,447,369
|
Micro-Star International Co. Ltd.
|
177,000
|
1,026,605
|
Nan Ya Plastics Corp.
|
1,437,622
|
2,786,124
|
Novatek Microelectronics Corp.
|
98,000
|
1,596,391
|
Pegatron Corp.
|
1,391,264
|
3,667,607
|
Pou Chen Corp.
|
1,519,267
|
1,529,426
|
Powertech Technology, Inc.
|
302,000
|
1,402,091
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
President Chain Store Corp.
|
98,237
|
828,271
|
Quanta Computer, Inc.
|
619,500
|
4,898,395
|
Shin Kong Financial Holding Co. Ltd. *
|
2,862,000
|
766,307
|
Synnex Technology International Corp.
|
614,850
|
1,411,681
|
Taiwan Cement Corp.
|
1,370,926
|
1,395,237
|
Taiwan Cooperative Financial Holding Co.
Ltd.
|
958,155
|
777,348
|
Taiwan Mobile Co. Ltd.
|
281,196
|
878,974
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
|
1,694,803
|
33,927,400
|
Uni-President Enterprises Corp.
|
1,120,678
|
2,589,756
|
United Microelectronics Corp.
|
2,033,965
|
3,168,222
|
Walsin Lihwa Corp.
|
838,420
|
946,649
|
Wistron Corp.
|
1,083,682
|
3,967,709
|
WPG Holdings Ltd.
|
954,880
|
2,658,293
|
Yageo Corp.
|
64,714
|
1,138,261
|
Yang Ming Marine Transport Corp.
|
893,000
|
1,361,669
|
Yuanta Financial Holding Co. Ltd.
|
1,772,070
|
1,527,691
|
Zhen Ding Technology Holding Ltd.
|
241,000
|
775,861
|
|
|
159,069,878
|
|
||
Thailand 2.6%
|
||
Advanced Info Service PCL
|
180,175
|
1,111,208
|
Bangkok Bank PCL
|
165,700
|
658,518
|
Charoen Pokphand Foods PCL
|
2,666,900
|
1,399,267
|
CP ALL PCL
|
757,000
|
1,114,381
|
Kasikornbank PCL
|
477,100
|
1,615,966
|
Krung Thai Bank PCL
|
1,602,500
|
718,263
|
PTT Exploration & Production PCL
|
277,400
|
1,170,714
|
PTT Global Chemical PCL
|
1,318,200
|
1,242,957
|
PTT PCL
|
7,809,770
|
7,413,643
|
SCB X PCL
|
484,400
|
1,417,830
|
Siam Cement PCL
|
270,300
|
2,057,456
|
Thai Oil PCL
|
586,085
|
901,680
|
|
|
20,821,883
|
|
||
Turkey 1.4%
|
||
Akbank TAS
|
1,457,361
|
1,897,061
|
BIM Birlesik Magazalar AS
|
111,937
|
1,403,683
|
Eregli Demir ve Celik Fabrikalari TAS *
|
702,325
|
995,839
|
Haci Omer Sabanci Holding AS
|
411,874
|
984,357
|
KOC Holding AS
|
220,535
|
1,164,744
|
Turk Hava Yollari AO *
|
119,472
|
1,070,934
|
Turkcell Iletisim Hizmetleri AS
|
573,110
|
1,294,668
|
Turkiye Is Bankasi AS, Class C
|
1,333,890
|
1,124,732
|
Turkiye Petrol Rafinerileri AS
|
207,144
|
1,020,566
|
|
|
10,956,584
|
|
||
United Arab Emirates 1.2%
|
||
Abu Dhabi Commercial Bank PJSC
|
462,552
|
1,133,412
|
Dubai Islamic Bank PJSC
|
496,202
|
853,809
|
Emaar Properties PJSC
|
1,062,201
|
2,147,634
|
Emirates Telecommunications Group Co.
PJSC
|
523,714
|
2,734,814
|
First Abu Dhabi Bank PJSC
|
612,283
|
2,440,982
|
|
|
9,310,651
|
Total Common Stocks
(Cost $635,107,112)
|
744,261,489
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PREFERRED STOCKS 5.0% OF NET ASSETS
|
||
|
||
Brazil 4.9%
|
||
Banco Bradesco SA
|
1,493,507
|
4,627,267
|
Centrais Eletricas Brasileiras SA, B Shares
|
51,448
|
476,017
|
Cia Energetica de Minas Gerais
|
350,873
|
815,852
|
Companhia Paranaense de Energia,
B Shares
|
604,052
|
1,235,073
|
Gerdau SA
|
461,045
|
1,957,934
|
Itau Unibanco Holding SA
|
1,095,087
|
7,245,469
|
Metalurgica Gerdau SA
|
621,166
|
1,242,482
|
Petroleo Brasileiro SA
|
2,538,890
|
20,728,666
|
|
|
38,328,760
|
|
||
Colombia 0.1%
|
||
Bancolombia SA
|
151,048
|
1,190,083
|
Total Preferred Stocks
(Cost $24,406,460)
|
39,518,843
|
|
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
||
Money Market Funds 0.3%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.30% (b)(c)
|
2,552,176
|
2,552,176
|
Total Short-Term Investments
(Cost $2,552,176)
|
2,552,176
|
|
Total Investments in Securities
(Cost $662,065,748)
|
786,332,508
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI Emerging Markets Index,
expires 03/15/24
|
89
|
4,364,560
|
(1,549
)
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$2,189,246.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
(c)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
DVR —
|
Differential Voting Rights
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$—
|
$216,074,453
|
$—
|
$216,074,453
|
Brazil
|
65,332,524
|
—
|
—
|
65,332,524
|
Chile
|
3,434,465
|
837,023
|
—
|
4,271,488
|
China
|
2,492,152
|
239,077,576
|
—
|
241,569,728
|
Colombia
|
2,241,123
|
—
|
—
|
2,241,123
|
Czech Republic
|
848,100
|
—
|
—
|
848,100
|
Hungary
|
4,189,259
|
—
|
—
|
4,189,259
|
India
|
1,057,409
|
106,595,338
|
—
|
107,652,747
|
Malaysia
|
3,133,957
|
9,768,962
|
—
|
12,902,919
|
Mexico
|
28,832,256
|
—
|
—
|
28,832,256
|
Qatar
|
1,832,227
|
3,519,591
|
—
|
5,351,818
|
South Africa
|
18,146,534
|
16,581,305
|
—
|
34,727,839
|
Turkey
|
1,294,668
|
9,661,916
|
—
|
10,956,584
|
United Arab Emirates
|
4,722,035
|
4,588,616
|
—
|
9,310,651
|
Preferred Stocks1
|
39,518,843
|
—
|
—
|
39,518,843
|
Short-Term Investments1
|
2,552,176
|
—
|
—
|
2,552,176
|
Liabilities
|
|
|
|
|
Futures Contracts2
|
(1,549
)
|
—
|
—
|
(1,549
)
|
Total
|
$179,626,179
|
$606,704,780
|
$—
|
$786,330,959
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|