|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.7% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.5%
|
||
|
Adient plc *
|
3,168
|
123,362
|
|
American Axle & Manufacturing Holdings,
Inc. *
|
8,118
|
84,508
|
|
Aptiv plc *
|
3,260
|
347,744
|
|
Autoliv, Inc.
|
2,137
|
188,911
|
|
BorgWarner, Inc.
|
7,901
|
335,872
|
|
Cooper-Standard Holdings, Inc. *
|
6,238
|
44,103
|
|
Dana, Inc.
|
7,067
|
124,450
|
|
Dorman Products, Inc. *
|
386
|
34,601
|
|
Ford Motor Co.
|
125,127
|
1,739,265
|
|
Fox Factory Holding Corp. *
|
199
|
21,114
|
|
General Motors Co.
|
62,916
|
2,551,873
|
|
Gentex Corp.
|
5,320
|
153,748
|
|
Gentherm, Inc. *
|
509
|
36,439
|
|
Harley-Davidson, Inc.
|
4,009
|
188,944
|
|
LCI Industries
|
504
|
49,826
|
|
Lear Corp.
|
2,691
|
388,150
|
|
Modine Manufacturing Co. *
|
2,612
|
55,296
|
|
Patrick Industries, Inc.
|
571
|
31,936
|
|
Standard Motor Products, Inc.
|
768
|
29,499
|
|
Stoneridge, Inc. *
|
1,084
|
25,680
|
|
Tesla, Inc. *
|
925
|
180,098
|
|
The Goodyear Tire & Rubber Co. *
|
21,646
|
242,868
|
|
Thor Industries, Inc.
|
1,751
|
150,831
|
|
Visteon Corp. *
|
1,283
|
188,344
|
|
Winnebago Industries, Inc.
|
741
|
43,415
|
|
|
|
7,360,877
|
|
|
||
|
Banks 7.0%
|
||
|
1st Source Corp.
|
205
|
11,706
|
|
Ameris Bancorp
|
509
|
26,916
|
|
Associated Banc-Corp.
|
2,886
|
70,996
|
|
Atlantic Union Bankshares Corp.
|
819
|
29,214
|
|
Axos Financial, Inc. *
|
551
|
22,101
|
|
Bank of America Corp.
|
133,168
|
5,040,409
|
|
Bank of Hawaii Corp.
|
622
|
50,177
|
|
Bank OZK
|
1,497
|
69,087
|
|
BankUnited, Inc.
|
1,793
|
65,839
|
|
Banner Corp.
|
558
|
39,406
|
|
BOK Financial Corp.
|
396
|
41,465
|
|
Brookline Bancorp, Inc.
|
1,051
|
14,945
|
|
Cadence Bank
|
1,836
|
52,950
|
|
Capitol Federal Financial, Inc.
|
2,512
|
21,025
|
|
Cathay General Bancorp
|
1,034
|
48,050
|
|
Central Pacific Financial Corp.
|
577
|
12,227
|
|
Citigroup, Inc.
|
94,878
|
4,593,044
|
|
Citizens Financial Group, Inc.
|
11,164
|
473,130
|
|
City Holding Co.
|
180
|
18,346
|
|
Columbia Banking System, Inc.
|
1,182
|
40,259
|
|
Comerica, Inc.
|
3,104
|
222,681
|
|
Commerce Bancshares, Inc.
|
916
|
68,627
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Community Bank System, Inc.
|
478
|
31,137
|
|
Credicorp Ltd.
|
1,599
|
245,526
|
|
Cullen/Frost Bankers, Inc.
|
529
|
76,742
|
|
Customers Bancorp, Inc. *
|
242
|
7,809
|
|
CVB Financial Corp.
|
1,264
|
36,252
|
|
Eagle Bancorp, Inc.
|
410
|
19,336
|
|
East West Bancorp, Inc.
|
1,357
|
95,275
|
|
Eastern Bankshares, Inc.
|
508
|
9,962
|
|
Enterprise Financial Services Corp.
|
230
|
12,038
|
|
Essent Group Ltd.
|
1,145
|
45,903
|
|
F.N.B. Corp.
|
5,609
|
79,087
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
133
|
16,738
|
|
Fifth Third Bancorp
|
12,587
|
457,663
|
|
First BanCorp
|
1,977
|
30,406
|
|
First Bancorp/Southern Pines NC
|
250
|
12,157
|
|
First Busey Corp.
|
676
|
17,623
|
|
First Citizens BancShares, Inc., Class A
|
132
|
107,773
|
|
First Commonwealth Financial Corp.
|
1,287
|
18,945
|
|
First Financial Bancorp
|
1,442
|
38,112
|
|
First Financial Bankshares, Inc.
|
540
|
19,953
|
|
First Hawaiian, Inc.
|
2,407
|
63,906
|
|
First Horizon Corp.
|
4,676
|
116,199
|
|
First Interstate BancSystem, Inc., Class A
|
1,072
|
46,761
|
|
First Merchants Corp.
|
576
|
25,465
|
|
First Republic Bank
|
740
|
94,431
|
|
Flagstar Bancorp, Inc.
|
1,147
|
43,058
|
|
Fulton Financial Corp.
|
2,568
|
47,739
|
|
Glacier Bancorp, Inc.
|
787
|
45,567
|
|
Hancock Whitney Corp.
|
1,103
|
60,489
|
|
Hanmi Financial Corp.
|
527
|
14,255
|
|
Heartland Financial USA, Inc.
|
411
|
20,053
|
|
Heritage Financial Corp.
|
380
|
12,502
|
|
Hilltop Holdings, Inc.
|
1,225
|
36,505
|
|
HomeStreet, Inc.
|
261
|
7,125
|
|
Hope Bancorp, Inc.
|
2,289
|
31,176
|
|
Huntington Bancshares, Inc.
|
19,205
|
297,293
|
|
Independent Bank Corp.
|
289
|
26,160
|
|
Independent Bank Group, Inc.
|
271
|
17,870
|
|
International Bancshares Corp.
|
796
|
41,933
|
|
JPMorgan Chase & Co.
|
60,628
|
8,377,577
|
|
Kearny Financial Corp.
|
834
|
8,065
|
|
KeyCorp
|
15,641
|
294,207
|
|
Lakeland Financial Corp.
|
136
|
10,739
|
|
M&T Bank Corp.
|
3,452
|
586,909
|
|
MGIC Investment Corp.
|
6,392
|
87,762
|
|
Mr Cooper Group, Inc. *
|
311
|
14,045
|
|
National Bank Holdings Corp., Class A
|
276
|
12,837
|
|
NBT Bancorp, Inc.
|
598
|
27,604
|
|
New York Community Bancorp, Inc.
|
10,353
|
96,801
|
|
NMI Holdings, Inc., Class A *
|
637
|
13,715
|
|
Northwest Bancshares, Inc.
|
1,869
|
28,577
|
|
OceanFirst Financial Corp.
|
506
|
11,820
|
|
OFG Bancorp
|
700
|
20,279
|
|
Old National Bancorp
|
4,520
|
86,377
|
|
Pacific Premier Bancorp, Inc.
|
646
|
23,870
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PacWest Bancorp
|
2,378
|
62,113
|
|
Park National Corp.
|
170
|
25,726
|
|
Pathward Financial, Inc.
|
282
|
12,275
|
|
PennyMac Financial Services, Inc.
|
655
|
39,077
|
|
Pinnacle Financial Partners, Inc.
|
500
|
41,945
|
|
Popular, Inc.
|
1,475
|
107,704
|
|
Prosperity Bancshares, Inc.
|
928
|
70,129
|
|
Provident Financial Services, Inc.
|
1,015
|
22,868
|
|
Radian Group, Inc.
|
3,971
|
77,712
|
|
Regions Financial Corp.
|
14,315
|
332,251
|
|
Renasant Corp.
|
732
|
29,844
|
|
S&T Bancorp, Inc.
|
628
|
23,500
|
|
Sandy Spring Bancorp, Inc.
|
420
|
14,624
|
|
Signature Bank
|
353
|
49,243
|
|
Simmons First National Corp., Class A
|
1,539
|
35,720
|
|
Southside Bancshares, Inc.
|
356
|
12,937
|
|
SouthState Corp.
|
500
|
43,925
|
|
SVB Financial Group *
|
243
|
56,323
|
|
Synovus Financial Corp.
|
2,045
|
86,156
|
|
Texas Capital Bancshares, Inc. *
|
687
|
41,213
|
|
The Bank of N.T. Butterfield & Son Ltd.
|
769
|
26,761
|
|
The PNC Financial Services Group, Inc.
|
7,172
|
1,206,761
|
|
Tompkins Financial Corp.
|
184
|
15,371
|
|
Towne Bank
|
830
|
26,809
|
|
TriCo Bancshares
|
228
|
12,426
|
|
Truist Financial Corp.
|
14,320
|
670,319
|
|
Trustmark Corp.
|
1,131
|
41,372
|
|
U.S. Bancorp
|
28,757
|
1,305,280
|
|
UMB Financial Corp.
|
433
|
37,030
|
|
Umpqua Holdings Corp.
|
2,862
|
58,013
|
|
United Bankshares, Inc.
|
1,430
|
61,333
|
|
United Community Banks, Inc.
|
807
|
31,449
|
|
Valley National Bancorp
|
4,639
|
58,730
|
|
Walker & Dunlop, Inc.
|
372
|
33,223
|
|
Washington Federal, Inc.
|
1,605
|
56,608
|
|
Washington Trust Bancorp, Inc.
|
192
|
9,554
|
|
Webster Financial Corp.
|
1,423
|
77,326
|
|
Wells Fargo & Co.
|
123,465
|
5,920,147
|
|
WesBanco, Inc.
|
863
|
34,908
|
|
Westamerica BanCorp
|
267
|
16,487
|
|
Western Alliance Bancorp
|
561
|
38,451
|
|
Wintrust Financial Corp.
|
643
|
58,789
|
|
WSFS Financial Corp.
|
458
|
22,218
|
|
Zions Bancorp NA
|
3,251
|
168,467
|
|
|
|
34,333,825
|
|
|
||
|
Capital Goods 7.9%
|
||
|
3D Systems Corp. *
|
987
|
10,008
|
|
3M Co.
|
11,406
|
1,436,814
|
|
A.O. Smith Corp.
|
1,868
|
113,462
|
|
AAON, Inc.
|
334
|
26,473
|
|
AAR Corp. *
|
1,005
|
46,793
|
|
Acuity Brands, Inc.
|
801
|
150,820
|
|
Advanced Drainage Systems, Inc.
|
220
|
21,397
|
|
AECOM
|
2,948
|
250,580
|
|
AerCap Holdings N.V. *
|
3,057
|
187,700
|
|
Aerojet Rocketdyne Holdings, Inc. *
|
797
|
41,444
|
|
AGCO Corp.
|
1,372
|
182,092
|
|
Air Lease Corp.
|
2,213
|
85,466
|
|
Alamo Group, Inc.
|
188
|
28,294
|
|
Albany International Corp., Class A
|
396
|
40,143
|
|
Allegion plc
|
903
|
102,626
|
|
Allison Transmission Holdings, Inc.
|
4,570
|
204,736
|
|
Altra Industrial Motion Corp.
|
896
|
52,523
|
|
American Woodmark Corp. *
|
755
|
40,921
|
|
AMETEK, Inc.
|
1,767
|
251,656
|
|
API Group Corp. *
|
1,880
|
36,134
|
|
Apogee Enterprises, Inc.
|
897
|
43,280
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Applied Industrial Technologies, Inc.
|
654
|
86,648
|
|
Arcosa, Inc.
|
1,202
|
73,442
|
|
Argan, Inc.
|
495
|
18,785
|
|
Armstrong World Industries, Inc.
|
607
|
46,381
|
|
Astec Industries, Inc.
|
729
|
32,251
|
|
Astronics Corp. *
|
1,276
|
10,718
|
|
Atkore, Inc. *
|
316
|
38,599
|
|
Axon Enterprise, Inc. *
|
80
|
14,722
|
|
AZZ, Inc.
|
694
|
28,891
|
|
Barnes Group, Inc.
|
1,450
|
61,755
|
|
Beacon Roofing Supply, Inc. *
|
1,150
|
67,148
|
|
Boise Cascade Co.
|
1,252
|
92,698
|
|
BWX Technologies, Inc.
|
1,430
|
87,073
|
|
Carlisle Cos., Inc.
|
725
|
190,755
|
|
Carrier Global Corp.
|
14,121
|
625,843
|
|
Caterpillar, Inc.
|
7,992
|
1,889,389
|
|
Columbus McKinnon Corp.
|
511
|
16,470
|
|
Comfort Systems USA, Inc.
|
526
|
66,676
|
|
Construction Partners, Inc., Class A *
|
350
|
10,010
|
|
Core & Main, Inc., Class A *
|
539
|
11,211
|
|
Crane Holdings Co.
|
741
|
78,502
|
|
CSW Industrials, Inc.
|
116
|
14,030
|
|
Cummins, Inc.
|
3,602
|
904,678
|
|
Curtiss-Wright Corp.
|
680
|
120,122
|
|
Deere & Co.
|
2,506
|
1,105,146
|
|
Donaldson Co., Inc.
|
1,892
|
115,261
|
|
Douglas Dynamics, Inc.
|
481
|
18,721
|
|
Dover Corp.
|
1,718
|
243,870
|
|
DXP Enterprises, Inc. *
|
512
|
13,225
|
|
Dycom Industries, Inc. *
|
860
|
78,380
|
|
Eaton Corp. plc
|
6,497
|
1,061,935
|
|
EMCOR Group, Inc.
|
1,451
|
224,760
|
|
Emerson Electric Co.
|
9,508
|
910,581
|
|
Encore Wire Corp.
|
340
|
49,677
|
|
Enerpac Tool Group Corp.
|
756
|
18,930
|
|
EnerSys
|
1,062
|
80,266
|
|
EnPro Industries, Inc.
|
325
|
38,610
|
|
Esab Corp.
|
535
|
25,327
|
|
ESCO Technologies, Inc.
|
338
|
31,775
|
|
Evoqua Water Technologies Corp. *
|
553
|
24,050
|
|
Fastenal Co.
|
5,422
|
279,287
|
|
Federal Signal Corp.
|
913
|
44,363
|
|
Flowserve Corp.
|
3,142
|
98,533
|
|
Fluor Corp. *
|
6,230
|
209,390
|
|
Fortive Corp.
|
2,305
|
155,703
|
|
Fortune Brands Home & Security, Inc.
|
2,657
|
173,608
|
|
Franklin Electric Co., Inc.
|
544
|
45,315
|
|
Gates Industrial Corp. plc *
|
1,686
|
19,591
|
|
GATX Corp.
|
899
|
101,362
|
|
Generac Holdings, Inc. *
|
229
|
24,164
|
|
General Dynamics Corp.
|
4,703
|
1,186,990
|
|
General Electric Co.
|
28,511
|
2,451,091
|
|
Gibraltar Industries, Inc. *
|
645
|
32,643
|
|
GMS, Inc. *
|
935
|
45,908
|
|
Graco, Inc.
|
1,338
|
93,620
|
|
GrafTech International Ltd.
|
5,429
|
29,317
|
|
Granite Construction, Inc.
|
1,799
|
64,800
|
|
Great Lakes Dredge & Dock Corp. *
|
1,254
|
9,179
|
|
Griffon Corp.
|
1,040
|
36,722
|
|
H&E Equipment Services, Inc.
|
1,061
|
44,488
|
|
HEICO Corp.
|
189
|
30,677
|
|
HEICO Corp., Class A
|
323
|
40,950
|
|
Herc Holdings, Inc.
|
387
|
49,602
|
|
Hexcel Corp.
|
1,834
|
109,948
|
|
Hillenbrand, Inc.
|
1,089
|
54,450
|
|
Honeywell International, Inc.
|
9,387
|
2,060,916
|
|
Howmet Aerospace, Inc.
|
6,561
|
247,153
|
|
Hubbell, Inc.
|
785
|
199,437
|
|
Huntington Ingalls Industries, Inc.
|
1,106
|
256,548
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hyster-Yale Materials Handling, Inc.
|
693
|
20,291
|
|
IDEX Corp.
|
632
|
150,094
|
|
Illinois Tool Works, Inc.
|
3,823
|
869,618
|
|
Ingersoll Rand, Inc.
|
1,568
|
84,625
|
|
ITT, Inc.
|
1,201
|
101,508
|
|
JELD-WEN Holding, Inc. *
|
3,482
|
36,004
|
|
John Bean Technologies Corp.
|
295
|
27,099
|
|
Johnson Controls International plc
|
11,049
|
734,096
|
|
Kadant, Inc.
|
95
|
18,339
|
|
Kaman Corp.
|
972
|
19,800
|
|
Kennametal, Inc.
|
2,087
|
55,139
|
|
Kratos Defense & Security Solutions, Inc. *
|
972
|
9,253
|
|
L3Harris Technologies, Inc.
|
2,247
|
510,249
|
|
Lennox International, Inc.
|
411
|
107,037
|
|
Lincoln Electric Holdings, Inc.
|
820
|
121,262
|
|
Lindsay Corp.
|
124
|
21,885
|
|
Lockheed Martin Corp.
|
3,436
|
1,667,113
|
|
Masco Corp.
|
3,886
|
197,331
|
|
Masonite International Corp. *
|
621
|
46,743
|
|
MasTec, Inc. *
|
1,288
|
116,989
|
|
Maxar Technologies, Inc.
|
1,215
|
29,403
|
|
McGrath RentCorp
|
391
|
38,365
|
|
MDU Resources Group, Inc.
|
5,067
|
159,560
|
|
Mercury Systems, Inc. *
|
425
|
21,598
|
|
Moog, Inc., Class A
|
877
|
76,325
|
|
MRC Global, Inc. *
|
4,564
|
53,673
|
|
MSC Industrial Direct Co., Inc., Class A
|
1,302
|
111,751
|
|
Mueller Industries, Inc.
|
1,244
|
85,550
|
|
Mueller Water Products, Inc., Class A
|
2,738
|
31,925
|
|
MYR Group, Inc. *
|
332
|
31,716
|
|
National Presto Industries, Inc.
|
212
|
14,653
|
|
Nordson Corp.
|
418
|
98,853
|
|
Northrop Grumman Corp.
|
2,032
|
1,083,645
|
|
NOW, Inc. *
|
6,206
|
77,451
|
|
nVent Electric plc
|
2,785
|
111,428
|
|
Oshkosh Corp.
|
1,932
|
177,879
|
|
Otis Worldwide Corp.
|
2,897
|
226,227
|
|
Owens Corning
|
2,510
|
222,988
|
|
PACCAR, Inc.
|
7,083
|
750,161
|
|
Parker-Hannifin Corp.
|
1,568
|
468,738
|
|
Parsons Corp. *
|
540
|
26,730
|
|
Pentair plc
|
2,660
|
121,748
|
|
PGT Innovations, Inc. *
|
911
|
18,029
|
|
Primoris Services Corp.
|
2,260
|
48,251
|
|
Proto Labs, Inc. *
|
433
|
11,483
|
|
Quanex Building Products Corp.
|
1,110
|
26,385
|
|
Quanta Services, Inc.
|
2,044
|
306,355
|
|
Raytheon Technologies Corp.
|
13,677
|
1,350,193
|
|
RBC Bearings, Inc. *
|
157
|
37,204
|
|
Regal Rexnord Corp.
|
836
|
109,608
|
|
Resideo Technologies, Inc. *
|
3,346
|
54,205
|
|
REV Group, Inc.
|
983
|
13,654
|
|
Rockwell Automation, Inc.
|
1,212
|
320,235
|
|
Rush Enterprises, Inc., Class A
|
1,465
|
75,491
|
|
Sensata Technologies Holding plc
|
2,464
|
111,126
|
|
Simpson Manufacturing Co., Inc.
|
504
|
46,897
|
|
SiteOne Landscape Supply, Inc. *
|
258
|
32,387
|
|
Snap-on, Inc.
|
1,026
|
246,856
|
|
Spirit AeroSystems Holdings, Inc., Class A
|
4,750
|
124,497
|
|
SPX Technologies, Inc. *
|
407
|
27,228
|
|
Standex International Corp.
|
233
|
24,477
|
|
Stanley Black & Decker, Inc.
|
3,133
|
256,029
|
|
Sterling Infrastructure, Inc. *
|
404
|
13,231
|
|
Tennant Co.
|
335
|
21,283
|
|
Terex Corp.
|
1,731
|
79,470
|
|
Textainer Group Holdings Ltd.
|
441
|
13,442
|
|
Textron, Inc.
|
4,710
|
336,200
|
|
The AZEK Co., Inc. *
|
529
|
10,231
|
|
The Boeing Co. *
|
11,060
|
1,978,413
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
The Gorman-Rupp Co.
|
421
|
11,653
|
|
The Greenbrier Cos., Inc.
|
1,942
|
74,553
|
|
The Manitowoc Co., Inc. *
|
1,853
|
18,196
|
|
The Middleby Corp. *
|
542
|
78,151
|
|
The Shyft Group, Inc.
|
412
|
10,106
|
|
The Timken Co.
|
1,366
|
103,789
|
|
The Toro Co.
|
1,103
|
122,422
|
|
Titan Machinery, Inc. *
|
496
|
21,839
|
|
TPI Composites, Inc. *
|
808
|
9,761
|
|
Trane Technologies plc
|
2,393
|
426,959
|
|
TransDigm Group, Inc.
|
522
|
328,077
|
|
Trex Co., Inc. *
|
532
|
24,413
|
|
Trinity Industries, Inc.
|
2,182
|
66,835
|
|
Triton International Ltd.
|
1,261
|
85,080
|
|
Tutor Perini Corp. *
|
5,531
|
39,547
|
|
UFP Industries, Inc.
|
1,405
|
115,013
|
|
United Rentals, Inc. *
|
1,382
|
487,887
|
|
Univar Solutions, Inc. *
|
4,269
|
141,432
|
|
V2X, Inc. *
|
519
|
20,973
|
|
Valmont Industries, Inc.
|
310
|
104,985
|
|
Veritiv Corp.
|
431
|
57,987
|
|
Vertiv Holdings Co.
|
867
|
12,008
|
|
W.W. Grainger, Inc.
|
664
|
400,432
|
|
Wabash National Corp.
|
2,904
|
72,803
|
|
Watsco, Inc.
|
480
|
129,110
|
|
Watts Water Technologies, Inc., Class A
|
306
|
48,486
|
|
WESCO International, Inc. *
|
1,059
|
136,526
|
|
Westinghouse Air Brake Technologies Corp.
|
1,845
|
186,511
|
|
WillScot Mobile Mini Holdings Corp. *
|
512
|
24,684
|
|
Woodward, Inc.
|
700
|
67,060
|
|
Xylem, Inc.
|
1,557
|
174,929
|
|
Zurn Water Solutions Corp.
|
1,039
|
25,154
|
|
|
|
38,431,491
|
|
|
||
|
Commercial & Professional Services 1.1%
|
||
|
ABM Industries, Inc.
|
2,391
|
112,807
|
|
ACCO Brands Corp.
|
5,076
|
28,273
|
|
ASGN, Inc. *
|
759
|
68,765
|
|
Barrett Business Services, Inc.
|
127
|
12,488
|
|
Booz Allen Hamilton Holding Corp.
|
1,730
|
184,072
|
|
Brady Corp., Class A
|
990
|
47,421
|
|
BrightView Holdings, Inc. *
|
1,613
|
11,114
|
|
CACI International, Inc., Class A *
|
411
|
128,355
|
|
Casella Waste Systems, Inc., Class A *
|
150
|
12,914
|
|
CBIZ, Inc. *
|
608
|
30,187
|
|
Cimpress plc *
|
599
|
17,724
|
|
Cintas Corp.
|
669
|
308,931
|
|
Clarivate plc *
|
1,196
|
11,709
|
|
Clean Harbors, Inc. *
|
748
|
89,760
|
|
Copart, Inc. *
|
1,702
|
113,285
|
|
CoreCivic, Inc. *
|
8,266
|
109,772
|
|
CoStar Group, Inc. *
|
908
|
73,584
|
|
Deluxe Corp.
|
2,524
|
48,814
|
|
Dun & Bradstreet Holdings, Inc.
|
879
|
11,831
|
|
Equifax, Inc.
|
633
|
124,935
|
|
Exponent, Inc.
|
233
|
24,095
|
|
FTI Consulting, Inc. *
|
491
|
84,855
|
|
Harsco Corp. *
|
3,952
|
29,561
|
|
Healthcare Services Group, Inc.
|
3,527
|
49,202
|
|
Heidrick & Struggles International, Inc.
|
364
|
10,811
|
|
HNI Corp.
|
1,523
|
44,167
|
|
Huron Consulting Group, Inc. *
|
353
|
27,485
|
|
IAA, Inc. *
|
832
|
31,092
|
|
ICF International, Inc.
|
340
|
36,846
|
|
Insperity, Inc.
|
352
|
41,730
|
|
Interface, Inc.
|
2,054
|
22,245
|
|
Jacobs Solutions, Inc.
|
2,080
|
263,203
|
|
KAR Auction Services, Inc. *
|
4,073
|
55,963
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
KBR, Inc.
|
1,961
|
101,325
|
|
Kelly Services, Inc., Class A
|
4,605
|
78,239
|
|
Kforce, Inc.
|
499
|
29,476
|
|
Kimball International, Inc., Class B
|
1,919
|
13,740
|
|
Korn Ferry
|
866
|
49,388
|
|
Leidos Holdings, Inc.
|
3,049
|
333,347
|
|
ManpowerGroup, Inc.
|
3,676
|
321,724
|
|
Matthews International Corp., Class A
|
1,092
|
34,573
|
|
MillerKnoll, Inc.
|
1,898
|
38,700
|
|
MSA Safety, Inc.
|
308
|
43,431
|
|
Pitney Bowes, Inc.
|
13,385
|
51,131
|
|
Republic Services, Inc.
|
2,221
|
309,363
|
|
Resources Connection, Inc.
|
1,245
|
24,028
|
|
Robert Half International, Inc.
|
2,057
|
162,050
|
|
Rollins, Inc.
|
1,175
|
47,517
|
|
Science Applications International Corp.
|
1,345
|
148,098
|
|
SP Plus Corp. *
|
624
|
21,771
|
|
Steelcase, Inc., Class A
|
5,009
|
39,721
|
|
Stericycle, Inc. *
|
1,320
|
68,812
|
|
Tetra Tech, Inc.
|
474
|
73,276
|
|
The Brink's Co.
|
701
|
41,885
|
|
The GEO Group, Inc. *
|
11,117
|
131,403
|
|
TransUnion
|
1,079
|
68,063
|
|
TriNet Group, Inc. *
|
415
|
30,075
|
|
TrueBlue, Inc. *
|
2,174
|
46,915
|
|
UniFirst Corp.
|
347
|
67,235
|
|
Verisk Analytics, Inc.
|
851
|
156,337
|
|
Viad Corp. *
|
467
|
13,828
|
|
Waste Management, Inc.
|
4,407
|
739,142
|
|
|
|
5,552,589
|
|
|
||
|
Consumer Durables & Apparel 1.5%
|
||
|
Acushnet Holdings Corp.
|
517
|
23,498
|
|
Beazer Homes USA, Inc. *
|
1,478
|
20,175
|
|
Brunswick Corp.
|
1,629
|
120,872
|
|
Capri Holdings Ltd. *
|
2,997
|
171,878
|
|
Carter's, Inc.
|
1,315
|
96,048
|
|
Cavco Industries, Inc. *
|
116
|
26,637
|
|
Century Communities, Inc.
|
645
|
31,063
|
|
Columbia Sportswear Co.
|
748
|
67,013
|
|
Crocs, Inc. *
|
389
|
39,289
|
|
D.R. Horton, Inc.
|
6,660
|
572,760
|
|
Deckers Outdoor Corp. *
|
300
|
119,664
|
|
Ethan Allen Interiors, Inc.
|
1,127
|
32,063
|
|
Fossil Group, Inc. *
|
3,465
|
16,528
|
|
G-III Apparel Group Ltd. *
|
2,363
|
51,112
|
|
Hanesbrands, Inc.
|
12,917
|
86,802
|
|
Hasbro, Inc.
|
1,781
|
111,882
|
|
Helen of Troy Ltd. *
|
380
|
37,445
|
|
Installed Building Products, Inc.
|
210
|
17,835
|
|
iRobot Corp. *
|
653
|
34,015
|
|
KB Home
|
2,561
|
80,390
|
|
Kontoor Brands, Inc.
|
783
|
34,021
|
|
La-Z-Boy, Inc.
|
1,743
|
47,462
|
|
Leggett & Platt, Inc.
|
3,520
|
125,347
|
|
Lennar Corp., Class A
|
6,040
|
530,493
|
|
LGI Homes, Inc. *
|
371
|
36,855
|
|
Lululemon Athletica, Inc. *
|
473
|
179,887
|
|
M.D.C. Holdings, Inc.
|
1,821
|
59,055
|
|
M/I Homes, Inc. *
|
1,063
|
48,026
|
|
Malibu Boats, Inc., Class A *
|
177
|
10,215
|
|
Mattel, Inc. *
|
3,301
|
60,177
|
|
Meritage Homes Corp. *
|
1,151
|
99,458
|
|
Mohawk Industries, Inc. *
|
1,941
|
196,682
|
|
Movado Group, Inc.
|
351
|
11,299
|
|
Newell Brands, Inc.
|
8,457
|
109,687
|
|
NIKE, Inc., Class B
|
9,011
|
988,417
|
|
NVR, Inc. *
|
55
|
255,146
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Oxford Industries, Inc.
|
303
|
34,197
|
|
Polaris, Inc.
|
1,201
|
136,986
|
|
PulteGroup, Inc.
|
8,186
|
366,569
|
|
PVH Corp.
|
2,870
|
192,807
|
|
Ralph Lauren Corp.
|
1,219
|
137,893
|
|
Skechers U.S.A., Inc., Class A *
|
2,330
|
98,256
|
|
Skyline Champion Corp. *
|
363
|
18,872
|
|
Smith & Wesson Brands, Inc.
|
1,661
|
19,550
|
|
Sonos, Inc. *
|
578
|
10,132
|
|
Steven Madden Ltd.
|
1,695
|
58,545
|
|
Sturm Ruger & Co., Inc.
|
498
|
27,355
|
|
Tapestry, Inc.
|
5,414
|
204,487
|
|
Taylor Morrison Home Corp. *
|
3,872
|
117,670
|
|
Tempur Sealy International, Inc.
|
2,443
|
77,614
|
|
Toll Brothers, Inc.
|
3,409
|
163,325
|
|
TopBuild Corp. *
|
315
|
48,535
|
|
Topgolf Callaway Brands Corp. *
|
790
|
16,551
|
|
Tri Pointe Homes, Inc. *
|
4,946
|
91,204
|
|
Tupperware Brands Corp. *
|
3,876
|
17,946
|
|
Under Armour, Inc., Class A *
|
2,890
|
28,900
|
|
Under Armour, Inc., Class C *
|
3,161
|
27,564
|
|
Universal Electronics, Inc. *
|
647
|
14,150
|
|
Vera Bradley, Inc. *
|
1,523
|
5,787
|
|
VF Corp.
|
6,460
|
212,017
|
|
Vista Outdoor, Inc. *
|
913
|
25,537
|
|
Whirlpool Corp.
|
2,130
|
312,109
|
|
Wolverine World Wide, Inc.
|
2,509
|
28,101
|
|
YETI Holdings, Inc. *
|
323
|
14,499
|
|
|
|
7,056,354
|
|
|
||
|
Consumer Services 2.3%
|
||
|
ADT, Inc.
|
5,741
|
53,621
|
|
Adtalem Global Education, Inc. *
|
2,147
|
89,315
|
|
American Public Education, Inc. *
|
955
|
12,272
|
|
Aramark
|
5,866
|
244,026
|
|
Arcos Dorados Holdings, Inc., Class A
|
3,588
|
26,874
|
|
Bally's Corp. *
|
458
|
11,450
|
|
BJ's Restaurants, Inc. *
|
901
|
28,904
|
|
Bloomin' Brands, Inc.
|
2,835
|
63,844
|
|
Booking Holdings, Inc. *
|
472
|
981,500
|
|
Boyd Gaming Corp.
|
867
|
53,173
|
|
Bright Horizons Family Solutions, Inc. *
|
505
|
37,471
|
|
Brinker International, Inc. *
|
1,502
|
50,242
|
|
Caesars Entertainment, Inc. *
|
602
|
30,588
|
|
Carnival Corp. *
|
37,846
|
375,811
|
|
Chipotle Mexican Grill, Inc. *
|
100
|
162,696
|
|
Choice Hotels International, Inc.
|
166
|
20,455
|
|
Churchill Downs, Inc.
|
282
|
62,593
|
|
Cracker Barrel Old Country Store, Inc.
|
768
|
88,166
|
|
Darden Restaurants, Inc.
|
1,519
|
223,278
|
|
Dave & Buster's Entertainment, Inc. *
|
870
|
34,504
|
|
Denny's Corp. *
|
1,598
|
20,039
|
|
Dine Brands Global, Inc.
|
280
|
20,885
|
|
Domino’s Pizza, Inc.
|
398
|
154,715
|
|
Everi Holdings, Inc. *
|
662
|
11,069
|
|
Expedia Group, Inc. *
|
1,336
|
142,738
|
|
Frontdoor, Inc. *
|
687
|
16,055
|
|
Graham Holdings Co., Class B
|
127
|
81,747
|
|
Grand Canyon Education, Inc. *
|
682
|
77,114
|
|
H&R Block, Inc.
|
3,399
|
148,570
|
|
Hilton Grand Vacations, Inc. *
|
851
|
37,461
|
|
Hilton Worldwide Holdings, Inc.
|
1,966
|
280,391
|
|
Hyatt Hotels Corp., Class A *
|
939
|
94,200
|
|
International Game Technology plc
|
2,718
|
66,700
|
|
Jack in the Box, Inc.
|
822
|
59,431
|
|
Las Vegas Sands Corp. *
|
8,872
|
415,564
|
|
Laureate Education, Inc.
|
3,576
|
37,476
|
|
Marriott International, Inc., Class A
|
2,003
|
331,196
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Marriott Vacations Worldwide Corp.
|
567
|
84,472
|
|
McDonald’s Corp.
|
7,733
|
2,109,485
|
|
MGM Resorts International
|
7,887
|
290,715
|
|
Norwegian Cruise Line Holdings Ltd. *
|
7,732
|
127,114
|
|
Papa John's International, Inc.
|
218
|
18,151
|
|
Penn Entertainment, Inc. *
|
2,041
|
71,823
|
|
Perdoceo Education Corp. *
|
2,107
|
30,235
|
|
Planet Fitness, Inc., Class A *
|
488
|
38,240
|
|
Red Robin Gourmet Burgers, Inc. *
|
1,514
|
12,551
|
|
Red Rock Resorts, Inc., Class A
|
630
|
28,388
|
|
Regis Corp. *
|
16,445
|
21,378
|
|
Royal Caribbean Cruises Ltd. *
|
4,919
|
294,796
|
|
Scientific Games Corp. *
|
1,287
|
83,359
|
|
SeaWorld Entertainment, Inc. *
|
312
|
17,803
|
|
Service Corp. International
|
1,658
|
118,464
|
|
Six Flags Entertainment Corp. *
|
2,662
|
64,128
|
|
Starbucks Corp.
|
16,971
|
1,734,436
|
|
Strategic Education, Inc.
|
534
|
43,681
|
|
Stride, Inc. *
|
893
|
31,621
|
|
Texas Roadhouse, Inc.
|
865
|
85,912
|
|
The Cheesecake Factory, Inc.
|
1,118
|
39,175
|
|
The Wendy's Co.
|
3,484
|
78,599
|
|
Travel & Leisure Co.
|
2,117
|
82,288
|
|
Vail Resorts, Inc.
|
392
|
100,956
|
|
Wingstop, Inc.
|
87
|
14,399
|
|
WW International, Inc. *
|
2,460
|
10,160
|
|
Wyndham Hotels & Resorts, Inc.
|
761
|
55,796
|
|
Wynn Resorts Ltd. *
|
1,762
|
147,409
|
|
Yum! Brands, Inc.
|
3,922
|
504,604
|
|
|
|
10,986,272
|
|
|
||
|
Diversified Financials 6.0%
|
||
|
Affiliated Managers Group, Inc.
|
986
|
158,174
|
|
AGNC Investment Corp.
|
8,602
|
85,934
|
|
Ally Financial, Inc.
|
13,199
|
356,505
|
|
A-Mark Precious Metals, Inc.
|
460
|
15,870
|
|
American Express Co.
|
9,268
|
1,460,544
|
|
Ameriprise Financial, Inc.
|
1,969
|
653,610
|
|
Annaly Capital Management, Inc.
|
4,874
|
105,620
|
|
Apollo Commercial Real Estate Finance, Inc.
|
2,805
|
34,670
|
|
Arbor Realty Trust, Inc.
|
1,322
|
19,671
|
|
Ares Management Corp., Class A
|
302
|
23,674
|
|
Artisan Partners Asset Management, Inc.,
Class A
|
1,043
|
36,182
|
|
B. Riley Financial, Inc.
|
218
|
9,575
|
|
Berkshire Hathaway, Inc., Class B *
|
28,232
|
8,994,715
|
|
BGC Partners, Inc., Class A
|
7,875
|
33,941
|
|
BlackRock, Inc.
|
1,380
|
988,080
|
|
Blackstone Mortgage Trust, Inc., Class A
|
1,813
|
45,815
|
|
Blackstone, Inc.
|
2,145
|
196,332
|
|
Bread Financial Holdings, Inc.
|
4,027
|
165,228
|
|
Brightsphere Investment Group, Inc.
|
1,436
|
29,237
|
|
BrightSpire Capital, Inc., Class A
|
1,528
|
10,910
|
|
Broadmark Realty Capital, Inc.
|
1,492
|
6,072
|
|
Cannae Holdings, Inc. *
|
1,228
|
28,453
|
|
Capital One Financial Corp.
|
13,024
|
1,344,598
|
|
Cboe Global Markets, Inc.
|
896
|
113,649
|
|
Chimera Investment Corp.
|
7,829
|
53,629
|
|
CME Group, Inc.
|
2,004
|
353,706
|
|
Cohen & Steers, Inc.
|
253
|
16,761
|
|
Compass Diversified Holdings
|
1,635
|
31,981
|
|
Cowen, Inc., Class A
|
429
|
16,585
|
|
Credit Acceptance Corp. *
|
99
|
46,922
|
|
Discover Financial Services
|
8,267
|
895,812
|
|
Donnelley Financial Solutions, Inc. *
|
516
|
19,701
|
|
Encore Capital Group, Inc. *
|
436
|
21,974
|
|
Enova International, Inc. *
|
870
|
35,096
|
|
Equitable Holdings, Inc.
|
5,295
|
168,063
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Evercore, Inc., Class A
|
931
|
107,233
|
|
FactSet Research Systems, Inc.
|
175
|
80,726
|
|
FirstCash Holdings, Inc.
|
867
|
81,377
|
|
Focus Financial Partners, Inc., Class A *
|
275
|
10,494
|
|
Franklin Resources, Inc.
|
11,347
|
304,213
|
|
Green Dot Corp., Class A *
|
979
|
19,952
|
|
Houlihan Lokey, Inc.
|
419
|
41,209
|
|
Interactive Brokers Group, Inc., Class A
|
283
|
22,725
|
|
Intercontinental Exchange, Inc.
|
3,796
|
411,145
|
|
Invesco Ltd.
|
10,457
|
199,833
|
|
Janus Henderson Group plc
|
3,660
|
92,561
|
|
Jefferies Financial Group, Inc.
|
4,552
|
172,930
|
|
KKR & Co., Inc.
|
4,098
|
212,768
|
|
Ladder Capital Corp.
|
2,839
|
31,513
|
|
Lazard Ltd., Class A
|
2,876
|
105,290
|
|
LendingClub Corp. *
|
619
|
6,382
|
|
LendingTree, Inc. *
|
191
|
4,574
|
|
LPL Financial Holdings, Inc.
|
779
|
184,397
|
|
MarketAxess Holdings, Inc.
|
139
|
37,241
|
|
MFA Financial, Inc.
|
2,978
|
33,294
|
|
Moelis & Co., Class A
|
852
|
36,823
|
|
Moody's Corp.
|
821
|
244,880
|
|
Morgan Stanley
|
15,190
|
1,413,733
|
|
Morningstar, Inc.
|
111
|
27,209
|
|
MSCI, Inc.
|
248
|
125,942
|
|
Nasdaq, Inc.
|
2,233
|
152,871
|
|
Navient Corp.
|
11,804
|
195,592
|
|
Nelnet, Inc., Class A
|
333
|
32,814
|
|
New York Mortgage Trust, Inc.
|
7,661
|
21,527
|
|
Northern Trust Corp.
|
2,885
|
268,622
|
|
OneMain Holdings, Inc.
|
4,002
|
157,519
|
|
PennyMac Mortgage Investment Trust
|
2,054
|
31,365
|
|
Piper Sandler Cos.
|
175
|
25,140
|
|
PRA Group, Inc. *
|
670
|
23,035
|
|
PROG Holdings, Inc. *
|
3,017
|
59,405
|
|
Raymond James Financial, Inc.
|
1,796
|
209,952
|
|
Ready Capital Corp.
|
620
|
8,308
|
|
Redwood Trust, Inc.
|
2,585
|
20,422
|
|
Regional Management Corp.
|
223
|
6,565
|
|
Rithm Capital Corp.
|
12,683
|
114,781
|
|
S&P Global, Inc.
|
2,041
|
720,065
|
|
SEI Investments Co.
|
1,933
|
120,387
|
|
SLM Corp.
|
5,835
|
101,879
|
|
Starwood Property Trust, Inc.
|
4,583
|
98,122
|
|
State Street Corp.
|
6,064
|
483,119
|
|
Stifel Financial Corp.
|
818
|
52,556
|
|
Synchrony Financial
|
29,098
|
1,093,503
|
|
T. Rowe Price Group, Inc.
|
3,969
|
495,768
|
|
The Bank of New York Mellon Corp.
|
19,937
|
915,108
|
|
The Carlyle Group, Inc.
|
1,111
|
34,630
|
|
The Charles Schwab Corp. (a)
|
5,422
|
447,532
|
|
The Goldman Sachs Group, Inc.
|
6,138
|
2,370,189
|
|
TPG RE Finance Trust, Inc.
|
1,329
|
9,848
|
|
Tradeweb Markets, Inc., Class A
|
302
|
18,561
|
|
Two Harbors Investment Corp.
|
1,716
|
28,142
|
|
Virtu Financial, Inc., Class A
|
996
|
22,091
|
|
Virtus Investment Partners, Inc.
|
84
|
16,291
|
|
Voya Financial, Inc.
|
1,690
|
111,506
|
|
WisdomTree Investments, Inc.
|
2,583
|
14,387
|
|
World Acceptance Corp. *
|
154
|
10,920
|
|
|
|
29,078,255
|
|
|
||
|
Energy 9.2%
|
||
|
Alto Ingredients, Inc. *
|
4,274
|
14,916
|
|
Antero Midstream Corp.
|
1,581
|
17,913
|
|
Antero Resources Corp. *
|
3,668
|
134,065
|
|
APA Corp.
|
4,873
|
228,300
|
|
Arch Resources, Inc.
|
558
|
86,350
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Archrock, Inc.
|
4,484
|
39,056
|
|
Baker Hughes Co.
|
22,281
|
646,595
|
|
Berry Corp.
|
901
|
8,118
|
|
Cactus, Inc., Class A
|
215
|
11,694
|
|
ChampionX Corp.
|
1,311
|
40,431
|
|
Cheniere Energy, Inc.
|
1,367
|
239,717
|
|
Chevron Corp.
|
42,589
|
7,806,990
|
|
CNX Resources Corp. *
|
4,730
|
82,160
|
|
ConocoPhillips
|
19,529
|
2,412,027
|
|
CONSOL Energy, Inc.
|
1,107
|
85,737
|
|
Core Laboratories N.V.
|
1,195
|
25,908
|
|
CVR Energy, Inc.
|
1,633
|
60,176
|
|
Delek US Holdings, Inc.
|
4,727
|
146,442
|
|
Devon Energy Corp.
|
3,703
|
253,730
|
|
DHT Holdings, Inc.
|
4,937
|
50,012
|
|
Diamondback Energy, Inc.
|
785
|
116,196
|
|
Dorian LPG Ltd.
|
661
|
12,870
|
|
Dril-Quip, Inc. *
|
996
|
23,446
|
|
DT Midstream, Inc. *
|
849
|
51,220
|
|
EOG Resources, Inc.
|
6,861
|
973,782
|
|
EQT Corp.
|
2,062
|
87,449
|
|
Equitrans Midstream Corp.
|
10,136
|
85,041
|
|
Exxon Mobil Corp.
|
113,186
|
12,602,129
|
|
Golar LNG Ltd. *
|
839
|
21,034
|
|
Green Plains, Inc. *
|
1,463
|
50,561
|
|
Halliburton Co.
|
12,407
|
470,101
|
|
Helix Energy Solutions Group, Inc. *
|
6,122
|
39,058
|
|
Helmerich & Payne, Inc.
|
4,009
|
204,780
|
|
Hess Corp.
|
1,470
|
211,548
|
|
HF Sinclair Corp.
|
9,492
|
591,731
|
|
International Seaways, Inc.
|
1,167
|
50,274
|
|
Kinder Morgan, Inc.
|
49,742
|
951,067
|
|
Kosmos Energy Ltd. *
|
7,713
|
51,291
|
|
Liberty Energy, Inc. *
|
1,564
|
25,853
|
|
Marathon Oil Corp.
|
14,409
|
441,348
|
|
Marathon Petroleum Corp.
|
20,817
|
2,535,719
|
|
Matador Resources Co.
|
613
|
40,679
|
|
Murphy Oil Corp.
|
3,775
|
178,180
|
|
Nabors Industries Ltd. *
|
603
|
95,473
|
|
NexTier Oilfield Solutions, Inc. *
|
4,125
|
42,034
|
|
Nordic American Tankers Ltd.
|
9,184
|
33,246
|
|
NOV, Inc.
|
15,088
|
338,876
|
|
Occidental Petroleum Corp.
|
15,578
|
1,082,515
|
|
Oceaneering International, Inc. *
|
4,157
|
63,145
|
|
Oil States International, Inc. *
|
4,310
|
29,093
|
|
ONEOK, Inc.
|
7,188
|
481,021
|
|
Ovintiv, Inc.
|
3,124
|
174,194
|
|
Par Pacific Holdings, Inc. *
|
1,455
|
34,091
|
|
Patterson-UTI Energy, Inc.
|
6,513
|
116,908
|
|
PBF Energy, Inc., Class A
|
10,675
|
424,545
|
|
PDC Energy, Inc.
|
818
|
60,794
|
|
Peabody Energy Corp. *
|
5,690
|
181,739
|
|
Permian Resources Corp., Class A
|
2,984
|
30,317
|
|
Phillips 66
|
23,756
|
2,576,101
|
|
Pioneer Natural Resources Co.
|
1,345
|
317,407
|
|
ProPetro Holding Corp. *
|
3,442
|
37,793
|
|
Range Resources Corp.
|
1,164
|
33,605
|
|
RPC, Inc.
|
1,451
|
13,436
|
|
Schlumberger N.V.
|
28,226
|
1,455,050
|
|
Scorpio Tankers, Inc.
|
1,440
|
73,469
|
|
SFL Corp., Ltd.
|
3,609
|
35,332
|
|
SM Energy Co.
|
1,695
|
73,071
|
|
Southwestern Energy Co. *
|
5,950
|
41,174
|
|
Talos Energy, Inc. *
|
557
|
10,945
|
|
Targa Resources Corp.
|
3,553
|
264,308
|
|
TechnipFMC plc *
|
18,101
|
224,452
|
|
Teekay Tankers Ltd., Class A *
|
1,410
|
47,573
|
|
Texas Pacific Land Corp.
|
13
|
33,703
|
|
The Williams Cos., Inc.
|
18,141
|
629,493
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Transocean Ltd. *
|
23,681
|
100,644
|
|
US Silica Holdings, Inc. *
|
1,298
|
16,991
|
|
Valaris Ltd. *
|
436
|
28,780
|
|
Valero Energy Corp.
|
22,502
|
3,006,717
|
|
Weatherford International plc *
|
1,385
|
60,109
|
|
World Fuel Services Corp.
|
16,109
|
458,301
|
|
|
|
44,932,139
|
|
|
||
|
Food & Staples Retailing 3.1%
|
||
|
BJ's Wholesale Club Holdings, Inc. *
|
794
|
59,741
|
|
Casey's General Stores, Inc.
|
960
|
233,299
|
|
Costco Wholesale Corp.
|
4,866
|
2,623,990
|
|
Grocery Outlet Holding Corp. *
|
1,038
|
31,420
|
|
Ingles Markets, Inc., Class A
|
659
|
66,625
|
|
Performance Food Group Co. *
|
5,271
|
321,426
|
|
PriceSmart, Inc.
|
830
|
58,963
|
|
Rite Aid Corp. *
|
11,438
|
57,991
|
|
SpartanNash Co.
|
3,718
|
122,136
|
|
Sprouts Farmers Market, Inc. *
|
3,830
|
131,484
|
|
Sysco Corp.
|
8,792
|
760,596
|
|
The Andersons, Inc.
|
1,458
|
56,133
|
|
The Chefs' Warehouse, Inc. *
|
497
|
19,308
|
|
The Kroger Co.
|
33,388
|
1,642,356
|
|
United Natural Foods, Inc. *
|
2,810
|
133,981
|
|
US Foods Holding Corp. *
|
10,136
|
370,775
|
|
Walgreens Boots Alliance, Inc.
|
51,790
|
2,149,285
|
|
Walmart, Inc.
|
39,893
|
6,080,491
|
|
Weis Markets, Inc.
|
761
|
66,367
|
|
|
|
14,986,367
|
|
|
||
|
Food, Beverage & Tobacco 4.1%
|
||
|
Adecoagro SA
|
2,527
|
20,873
|
|
Altria Group, Inc.
|
39,318
|
1,831,432
|
|
Archer-Daniels-Midland Co.
|
17,597
|
1,715,708
|
|
B&G Foods, Inc.
|
2,247
|
29,840
|
|
Brown-Forman Corp., Class B
|
1,168
|
85,287
|
|
Bunge Ltd.
|
5,232
|
548,523
|
|
Calavo Growers, Inc.
|
845
|
29,541
|
|
Cal-Maine Foods, Inc.
|
880
|
51,286
|
|
Campbell Soup Co.
|
3,533
|
189,616
|
|
Coca-Cola Consolidated, Inc.
|
44
|
21,639
|
|
Coca-Cola Europacific Partners plc
|
5,015
|
266,246
|
|
Conagra Brands, Inc.
|
9,143
|
347,251
|
|
Constellation Brands, Inc., Class A
|
1,648
|
424,113
|
|
Darling Ingredients, Inc. *
|
1,505
|
108,104
|
|
Dole plc
|
1,035
|
10,661
|
|
Flowers Foods, Inc.
|
3,781
|
113,619
|
|
Fresh Del Monte Produce, Inc.
|
2,783
|
77,033
|
|
General Mills, Inc.
|
9,400
|
801,820
|
|
Hormel Foods Corp.
|
4,607
|
216,529
|
|
Hostess Brands, Inc. *
|
1,379
|
36,406
|
|
Ingredion, Inc.
|
2,321
|
227,388
|
|
J&J Snack Foods Corp.
|
255
|
41,825
|
|
John B Sanfilippo & Son, Inc. *
|
315
|
26,677
|
|
Kellogg Co.
|
4,314
|
314,706
|
|
Keurig Dr Pepper, Inc.
|
7,112
|
275,021
|
|
Lamb Weston Holdings, Inc.
|
1,340
|
116,446
|
|
Lancaster Colony Corp.
|
315
|
65,249
|
|
McCormick & Co., Inc. Non Voting Shares
|
1,878
|
159,968
|
|
Mission Produce, Inc. *
|
721
|
11,457
|
|
Molson Coors Beverage Co., Class B
|
6,262
|
345,099
|
|
Mondelez International, Inc., Class A
|
19,876
|
1,343,816
|
|
Monster Beverage Corp. *
|
3,010
|
309,609
|
|
National Beverage Corp.
|
247
|
12,728
|
|
Nomad Foods Ltd. *
|
2,631
|
46,016
|
|
PepsiCo, Inc.
|
15,186
|
2,817,155
|
|
Philip Morris International, Inc.
|
21,495
|
2,142,407
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Pilgrim's Pride Corp. *
|
1,762
|
46,094
|
|
Post Holdings, Inc. *
|
1,453
|
136,015
|
|
The Boston Beer Co., Inc., Class A *
|
108
|
41,512
|
|
The Coca-Cola Co.
|
35,279
|
2,244,097
|
|
The Hain Celestial Group, Inc. *
|
1,994
|
37,368
|
|
The Hershey Co.
|
1,057
|
248,575
|
|
The J.M. Smucker Co.
|
2,659
|
409,513
|
|
The Kraft Heinz Co.
|
16,326
|
642,428
|
|
TreeHouse Foods, Inc. *
|
1,839
|
90,902
|
|
Tyson Foods, Inc., Class A
|
10,318
|
683,877
|
|
Universal Corp.
|
1,395
|
79,390
|
|
Vector Group Ltd.
|
3,108
|
34,499
|
|
|
|
19,875,364
|
|
|
||
|
Health Care Equipment & Services 6.2%
|
||
|
Abbott Laboratories
|
11,498
|
1,236,955
|
|
ABIOMED, Inc. *
|
134
|
50,624
|
|
Acadia Healthcare Co., Inc. *
|
1,024
|
91,197
|
|
Addus HomeCare Corp. *
|
177
|
19,520
|
|
Align Technology, Inc. *
|
287
|
56,441
|
|
Allscripts Healthcare Solutions, Inc. *
|
2,408
|
45,608
|
|
Amedisys, Inc. *
|
315
|
28,693
|
|
AmerisourceBergen Corp.
|
2,035
|
347,354
|
|
AMN Healthcare Services, Inc. *
|
494
|
61,108
|
|
Avanos Medical, Inc. *
|
580
|
15,602
|
|
Baxter International, Inc.
|
7,051
|
398,593
|
|
Becton Dickinson & Co.
|
2,216
|
552,537
|
|
Boston Scientific Corp. *
|
7,617
|
344,822
|
|
Brookdale Senior Living, Inc. *
|
7,234
|
22,787
|
|
Cardinal Health, Inc.
|
13,990
|
1,121,578
|
|
Centene Corp. *
|
11,082
|
964,688
|
|
Chemed Corp.
|
162
|
84,240
|
|
Cigna Corp.
|
6,204
|
2,040,434
|
|
Community Health Systems, Inc. *
|
8,138
|
27,913
|
|
CONMED Corp.
|
215
|
17,813
|
|
Cross Country Healthcare, Inc. *
|
459
|
16,423
|
|
CVS Health Corp.
|
37,470
|
3,817,444
|
|
DaVita, Inc. *
|
3,078
|
226,941
|
|
Dentsply Sirona, Inc.
|
3,868
|
117,046
|
|
DexCom, Inc. *
|
201
|
23,372
|
|
Edwards Lifesciences Corp. *
|
1,642
|
126,844
|
|
Elevance Health, Inc.
|
4,876
|
2,598,518
|
|
Embecta Corp.
|
424
|
13,958
|
|
Encompass Health Corp.
|
1,933
|
113,042
|
|
Enhabit, Inc. *
|
996
|
14,253
|
|
Enovis Corp. *
|
551
|
29,826
|
|
Envista Holdings Corp. *
|
2,228
|
76,019
|
|
Globus Medical, Inc., Class A *
|
463
|
34,211
|
|
Haemonetics Corp. *
|
624
|
53,233
|
|
HCA Healthcare, Inc.
|
3,811
|
915,478
|
|
HealthEquity, Inc. *
|
191
|
12,125
|
|
Henry Schein, Inc. *
|
2,971
|
240,413
|
|
Hologic, Inc. *
|
2,171
|
165,343
|
|
Humana, Inc.
|
3,191
|
1,754,731
|
|
ICU Medical, Inc. *
|
182
|
28,980
|
|
IDEXX Laboratories, Inc. *
|
215
|
91,562
|
|
Integer Holdings Corp. *
|
504
|
37,457
|
|
Integra LifeSciences Holdings Corp. *
|
508
|
27,910
|
|
Intuitive Surgical, Inc. *
|
967
|
261,467
|
|
Invacare Corp. *
|
8,372
|
2,930
|
|
Laboratory Corp. of America Holdings
|
1,400
|
336,980
|
|
LHC Group, Inc. *
|
303
|
49,513
|
|
LivaNova plc *
|
273
|
15,116
|
|
Masimo Corp. *
|
275
|
39,858
|
|
McKesson Corp.
|
3,204
|
1,222,903
|
|
Medtronic plc
|
19,288
|
1,524,523
|
|
Merit Medical Systems, Inc. *
|
369
|
26,568
|
|
ModivCare, Inc. *
|
235
|
18,095
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Molina Healthcare, Inc. *
|
747
|
251,567
|
|
Multiplan Corp. *
|
5,909
|
8,804
|
|
Neogen Corp. *
|
708
|
11,724
|
|
NextGen Healthcare, Inc. *
|
863
|
17,950
|
|
NuVasive, Inc. *
|
651
|
25,285
|
|
OmniAb, Inc., Class A *(b)
|
53
|
0
|
|
OmniAb, Inc., Class B *(b)
|
52
|
0
|
|
Omnicell, Inc. *
|
196
|
10,116
|
|
OPKO Health, Inc. *
|
3,976
|
5,964
|
|
Option Care Health, Inc. *
|
709
|
21,348
|
|
Orthofix Medical, Inc. *
|
488
|
8,779
|
|
Owens & Minor, Inc.
|
1,880
|
38,747
|
|
Patterson Cos., Inc.
|
2,960
|
84,182
|
|
Pediatrix Medical Group, Inc. *
|
3,124
|
49,922
|
|
Premier, Inc., Class A
|
2,065
|
68,868
|
|
Quest Diagnostics, Inc.
|
2,572
|
390,507
|
|
QuidelOrtho Corp. *
|
408
|
35,745
|
|
RadNet, Inc. *
|
407
|
8,046
|
|
ResMed, Inc.
|
579
|
133,286
|
|
Select Medical Holdings Corp.
|
2,341
|
57,542
|
|
STERIS plc
|
578
|
107,358
|
|
Stryker Corp.
|
2,338
|
546,835
|
|
Teladoc Health, Inc. *
|
267
|
7,612
|
|
Teleflex, Inc.
|
332
|
77,728
|
|
Tenet Healthcare Corp. *
|
2,650
|
122,377
|
|
The Cooper Cos., Inc.
|
299
|
94,589
|
|
The Ensign Group, Inc.
|
401
|
38,095
|
|
UnitedHealth Group, Inc.
|
10,580
|
5,795,301
|
|
Universal Health Services, Inc., Class B
|
2,888
|
377,895
|
|
US Physical Therapy, Inc.
|
147
|
12,702
|
|
Varex Imaging Corp. *
|
728
|
15,463
|
|
Veeva Systems, Inc., Class A *
|
185
|
35,217
|
|
Zimmer Biomet Holdings, Inc.
|
2,476
|
297,368
|
|
Zimvie, Inc. *
|
410
|
3,665
|
|
|
|
30,322,176
|
|
|
||
|
Household & Personal Products 1.3%
|
||
|
Central Garden & Pet Co., Class A *
|
887
|
34,655
|
|
Church & Dwight Co., Inc.
|
2,296
|
187,974
|
|
Colgate-Palmolive Co.
|
9,253
|
716,922
|
|
Coty, Inc., Class A *
|
6,304
|
49,612
|
|
Edgewell Personal Care Co.
|
1,528
|
66,025
|
|
Energizer Holdings, Inc.
|
1,242
|
42,340
|
|
Herbalife Nutrition Ltd. *
|
1,999
|
35,022
|
|
Inter Parfums, Inc.
|
159
|
15,151
|
|
Kimberly-Clark Corp.
|
4,517
|
612,641
|
|
Medifast, Inc.
|
122
|
15,378
|
|
Nu Skin Enterprises, Inc., Class A
|
2,005
|
83,629
|
|
Reynolds Consumer Products, Inc.
|
432
|
13,807
|
|
Spectrum Brands Holdings, Inc.
|
1,162
|
61,900
|
|
The Clorox Co.
|
1,624
|
241,408
|
|
The Estee Lauder Cos., Inc., Class A
|
1,165
|
274,695
|
|
The Procter & Gamble Co.
|
25,933
|
3,868,166
|
|
USANA Health Sciences, Inc. *
|
407
|
22,401
|
|
WD-40 Co.
|
113
|
18,928
|
|
|
|
6,360,654
|
|
|
||
|
Insurance 3.7%
|
||
|
Aflac, Inc.
|
14,542
|
1,046,006
|
|
Ambac Financial Group, Inc. *
|
1,652
|
26,862
|
|
American Equity Investment Life Holding
Co.
|
2,144
|
86,853
|
|
American Financial Group, Inc.
|
1,053
|
149,758
|
|
American International Group, Inc.
|
28,506
|
1,799,014
|
|
AMERISAFE, Inc.
|
505
|
29,982
|
|
Aon plc, Class A
|
2,081
|
641,531
|
|
Arch Capital Group Ltd. *
|
3,779
|
226,400
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Argo Group International Holdings Ltd.
|
795
|
21,608
|
|
Arthur J. Gallagher & Co.
|
1,225
|
243,910
|
|
Assurant, Inc.
|
703
|
90,139
|
|
Assured Guaranty Ltd.
|
2,533
|
168,622
|
|
Axis Capital Holdings Ltd.
|
1,331
|
76,612
|
|
Brighthouse Financial, Inc. *
|
284
|
15,830
|
|
Brown & Brown, Inc.
|
1,477
|
88,014
|
|
Chubb Ltd.
|
5,364
|
1,177,881
|
|
Cincinnati Financial Corp.
|
2,101
|
233,127
|
|
CNA Financial Corp.
|
746
|
31,765
|
|
CNO Financial Group, Inc.
|
7,271
|
170,723
|
|
Employers Holdings, Inc.
|
777
|
36,107
|
|
Enstar Group Ltd. *
|
179
|
39,020
|
|
Everest Re Group Ltd.
|
635
|
214,592
|
|
Fidelity National Financial, Inc.
|
5,295
|
213,706
|
|
First American Financial Corp.
|
2,740
|
149,741
|
|
Genworth Financial, Inc., Class A *
|
33,353
|
167,766
|
|
Globe Life, Inc.
|
1,940
|
232,722
|
|
Horace Mann Educators Corp.
|
667
|
25,740
|
|
James River Group Holdings Ltd.
|
988
|
23,732
|
|
Kemper Corp.
|
1,735
|
98,756
|
|
Lincoln National Corp.
|
5,331
|
207,589
|
|
Loews Corp.
|
4,627
|
269,060
|
|
Markel Corp. *
|
142
|
188,127
|
|
Marsh & McLennan Cos., Inc.
|
3,809
|
659,643
|
|
MBIA, Inc. *
|
1,637
|
20,806
|
|
Mercury General Corp.
|
881
|
31,963
|
|
MetLife, Inc.
|
17,216
|
1,320,467
|
|
Old Republic International Corp.
|
7,329
|
179,560
|
|
Primerica, Inc.
|
769
|
114,604
|
|
Principal Financial Group, Inc.
|
5,024
|
450,552
|
|
ProAssurance Corp.
|
2,266
|
45,297
|
|
Prudential Financial, Inc.
|
10,821
|
1,168,993
|
|
Reinsurance Group of America, Inc.
|
1,742
|
251,545
|
|
RenaissanceRe Holdings Ltd.
|
576
|
108,812
|
|
RLI Corp.
|
286
|
37,200
|
|
Safety Insurance Group, Inc.
|
340
|
31,192
|
|
Selective Insurance Group, Inc.
|
749
|
71,994
|
|
SiriusPoint Ltd. *
|
2,130
|
13,888
|
|
Stewart Information Services Corp.
|
806
|
35,674
|
|
The Allstate Corp.
|
8,737
|
1,169,884
|
|
The Hanover Insurance Group, Inc.
|
828
|
121,964
|
|
The Hartford Financial Services Group, Inc.
|
7,767
|
593,166
|
|
The Progressive Corp.
|
7,415
|
979,892
|
|
The Travelers Cos., Inc.
|
8,261
|
1,568,020
|
|
United Fire Group, Inc.
|
708
|
21,629
|
|
Universal Insurance Holdings, Inc.
|
1,836
|
20,178
|
|
Unum Group
|
8,733
|
368,358
|
|
W.R. Berkley Corp.
|
2,615
|
199,472
|
|
White Mountains Insurance Group Ltd.
|
54
|
73,378
|
|
Willis Towers Watson plc
|
1,239
|
304,992
|
|
|
|
18,154,418
|
|
|
||
|
Materials 3.5%
|
||
|
AdvanSix, Inc.
|
670
|
27,577
|
|
Air Products and Chemicals, Inc.
|
2,093
|
649,165
|
|
Albemarle Corp.
|
681
|
189,311
|
|
Alcoa Corp.
|
3,921
|
196,560
|
|
Alpha Metallurgical Resources, Inc.
|
176
|
30,136
|
|
American Vanguard Corp.
|
473
|
10,879
|
|
AptarGroup, Inc.
|
865
|
91,811
|
|
Arconic Corp. *
|
4,902
|
116,815
|
|
Ashland, Inc.
|
782
|
87,482
|
|
ATI, Inc. *
|
1,926
|
58,762
|
|
Avery Dennison Corp.
|
984
|
190,237
|
|
Avient Corp.
|
1,423
|
49,250
|
|
Axalta Coating Systems Ltd. *
|
3,375
|
90,585
|
|
Balchem Corp.
|
213
|
29,990
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ball Corp.
|
2,766
|
155,117
|
|
Berry Global Group, Inc.
|
2,560
|
150,016
|
|
Cabot Corp.
|
1,056
|
77,743
|
|
Carpenter Technology Corp.
|
1,866
|
76,618
|
|
Celanese Corp.
|
2,287
|
245,395
|
|
Century Aluminum Co. *
|
1,290
|
11,623
|
|
CF Industries Holdings, Inc.
|
2,715
|
293,736
|
|
Clearwater Paper Corp. *
|
881
|
34,385
|
|
Cleveland-Cliffs, Inc. *
|
2,275
|
35,217
|
|
Coeur Mining, Inc. *
|
4,435
|
15,523
|
|
Commercial Metals Co.
|
3,039
|
149,580
|
|
Compass Minerals International, Inc.
|
1,037
|
45,991
|
|
Constellium SE *
|
2,363
|
29,419
|
|
Corteva, Inc.
|
6,265
|
420,757
|
|
Crown Holdings, Inc.
|
1,536
|
126,275
|
|
Dow, Inc.
|
12,993
|
662,253
|
|
DuPont de Nemours, Inc.
|
14,015
|
988,198
|
|
Eagle Materials, Inc.
|
512
|
69,806
|
|
Eastman Chemical Co.
|
3,502
|
303,343
|
|
Ecolab, Inc.
|
2,645
|
396,300
|
|
Ecovyst, Inc. *
|
1,102
|
10,238
|
|
Element Solutions, Inc.
|
2,647
|
51,775
|
|
FMC Corp.
|
1,005
|
131,293
|
|
Freeport-McMoRan, Inc.
|
11,232
|
447,034
|
|
Glatfelter Corp.
|
2,562
|
8,890
|
|
Graphic Packaging Holding Co.
|
6,605
|
151,783
|
|
Greif, Inc., Class A
|
716
|
50,342
|
|
H.B. Fuller Co.
|
857
|
68,826
|
|
Hawkins, Inc.
|
411
|
17,098
|
|
Hecla Mining Co.
|
6,033
|
32,880
|
|
Huntsman Corp.
|
5,409
|
150,262
|
|
Ingevity Corp. *
|
535
|
41,874
|
|
Innospec, Inc.
|
470
|
52,118
|
|
International Flavors & Fragrances, Inc.
|
1,345
|
142,328
|
|
International Paper Co.
|
12,723
|
472,278
|
|
Kaiser Aluminum Corp.
|
525
|
47,460
|
|
Koppers Holdings, Inc.
|
810
|
24,130
|
|
Linde plc
|
4,498
|
1,513,487
|
|
Livent Corp. *
|
577
|
16,150
|
|
Louisiana-Pacific Corp.
|
1,492
|
95,190
|
|
LyondellBasell Industries N.V., Class A
|
8,516
|
723,945
|
|
Martin Marietta Materials, Inc.
|
582
|
213,291
|
|
Materion Corp.
|
405
|
32,627
|
|
Mativ Holdings, Inc.
|
2,390
|
49,640
|
|
Mercer International, Inc.
|
1,232
|
17,002
|
|
Minerals Technologies, Inc.
|
758
|
45,700
|
|
Myers Industries, Inc.
|
799
|
18,649
|
|
NewMarket Corp.
|
169
|
53,407
|
|
Newmont Corp.
|
8,858
|
420,489
|
|
Nucor Corp.
|
5,902
|
885,005
|
|
O-I Glass, Inc. *
|
9,071
|
148,855
|
|
Olin Corp.
|
2,190
|
124,786
|
|
Olympic Steel, Inc.
|
580
|
20,352
|
|
Orion Engineered Carbons S.A.
|
1,894
|
35,569
|
|
Packaging Corp. of America
|
1,772
|
240,797
|
|
Pactiv Evergreen, Inc.
|
1,971
|
22,942
|
|
PPG Industries, Inc.
|
4,036
|
545,748
|
|
Quaker Chemical Corp.
|
111
|
21,844
|
|
Rayonier Advanced Materials, Inc. *
|
4,879
|
37,763
|
|
Reliance Steel & Aluminum Co.
|
1,990
|
420,467
|
|
Resolute Forest Products, Inc. *
|
1,998
|
42,158
|
|
Royal Gold, Inc.
|
388
|
43,584
|
|
RPM International, Inc.
|
1,593
|
165,067
|
|
Schnitzer Steel Industries, Inc., Class A
|
1,174
|
40,303
|
|
Sealed Air Corp.
|
2,552
|
135,843
|
|
Sensient Technologies Corp.
|
652
|
48,711
|
|
Silgan Holdings, Inc.
|
1,691
|
89,454
|
|
Sonoco Products Co.
|
2,433
|
149,313
|
|
Southern Copper Corp.
|
967
|
59,006
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Steel Dynamics, Inc.
|
4,611
|
479,221
|
|
Stepan Co.
|
521
|
58,128
|
|
Summit Materials, Inc., Class A *
|
1,844
|
55,855
|
|
SunCoke Energy, Inc.
|
4,430
|
37,478
|
|
Sylvamo Corp.
|
2,295
|
124,137
|
|
The Chemours Co.
|
4,011
|
124,542
|
|
The Mosaic Co.
|
5,630
|
288,819
|
|
The Scotts Miracle-Gro Co.
|
761
|
42,563
|
|
The Sherwin-Williams Co.
|
1,339
|
333,652
|
|
TimkenSteel Corp. *
|
972
|
18,176
|
|
TriMas Corp.
|
766
|
20,950
|
|
Trinseo plc
|
1,767
|
43,557
|
|
Tronox Holdings plc, Class A
|
2,175
|
30,733
|
|
United States Steel Corp.
|
8,181
|
215,079
|
|
Valvoline, Inc.
|
1,499
|
49,437
|
|
Vulcan Materials Co.
|
1,162
|
213,029
|
|
Warrior Met Coal, Inc.
|
3,113
|
114,621
|
|
Westlake Corp.
|
639
|
68,788
|
|
Westrock Co.
|
10,640
|
403,469
|
|
Worthington Industries, Inc.
|
1,147
|
65,081
|
|
|
|
17,270,923
|
|
|
||
|
Media & Entertainment 4.1%
|
||
|
Activision Blizzard, Inc.
|
5,714
|
422,550
|
|
Alphabet, Inc., Class A *
|
31,489
|
3,180,074
|
|
Alphabet, Inc., Class C *
|
29,569
|
2,999,775
|
|
AMC Entertainment Holdings, Inc.,
Class A *(c)
|
1,711
|
12,371
|
|
AMC Networks, Inc., Class A *
|
2,240
|
44,710
|
|
Audacy, Inc., Class A *
|
9,593
|
2,754
|
|
Bumble, Inc., Class A *
|
516
|
12,570
|
|
Cable One, Inc.
|
38
|
27,523
|
|
Cars.com, Inc. *
|
1,545
|
22,835
|
|
Charter Communications, Inc., Class A *
|
2,901
|
1,135,132
|
|
Cinemark Holdings, Inc. *
|
4,550
|
61,925
|
|
Clear Channel Outdoor Holdings, Inc. *
|
26,497
|
29,942
|
|
Comcast Corp., Class A
|
94,013
|
3,444,636
|
|
DISH Network Corp., Class A *
|
8,440
|
135,462
|
|
Electronic Arts, Inc.
|
2,938
|
384,232
|
|
Fox Corp., Class A
|
6,418
|
208,264
|
|
Fox Corp., Class B
|
3,027
|
92,384
|
|
Gannett Co., Inc. *
|
7,918
|
19,795
|
|
Gray Television, Inc.
|
2,415
|
28,255
|
|
IAC, Inc. *
|
380
|
19,718
|
|
iHeartMedia, Inc., Class A *
|
5,493
|
44,164
|
|
John Wiley & Sons, Inc., Class A
|
919
|
43,570
|
|
Liberty Media Corp. - Liberty Formula One,
Class C *
|
741
|
45,157
|
|
Liberty Media Corp. - Liberty SiriusXM,
Class A
|
2,950
|
129,269
|
|
Liberty Media Corp. - Liberty SiriusXM,
Class C *
|
5,352
|
234,578
|
|
Lions Gate Entertainment Corp., Class A *
|
1,434
|
10,956
|
|
Lions Gate Entertainment Corp., Class B *
|
2,915
|
20,755
|
|
Live Nation Entertainment, Inc. *
|
287
|
20,882
|
|
Madison Square Garden Entertainment
Corp. *
|
404
|
19,440
|
|
Madison Square Garden Sports Corp.
|
101
|
16,447
|
|
Match Group, Inc. *
|
740
|
37,414
|
|
Meta Platforms, Inc., Class A *
|
19,778
|
2,335,782
|
|
Netflix, Inc. *
|
1,063
|
324,778
|
|
News Corp., Class A
|
7,639
|
146,287
|
|
News Corp., Class B
|
2,281
|
44,365
|
|
Nexstar Media Group, Inc.
|
617
|
116,959
|
|
Omnicom Group, Inc.
|
4,592
|
366,258
|
|
Paramount Global, Class B
|
18,670
|
374,894
|
|
Pinterest, Inc., Class A *
|
748
|
19,014
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Roku, Inc. *
|
128
|
7,599
|
|
Scholastic Corp.
|
822
|
33,801
|
|
Shutterstock, Inc.
|
147
|
7,912
|
|
Sinclair Broadcast Group, Inc., Class A
|
1,583
|
29,380
|
|
Sirius XM Holdings, Inc. (c)
|
11,193
|
72,643
|
|
Spotify Technology S.A. *
|
458
|
36,374
|
|
Take-Two Interactive Software, Inc. *
|
949
|
100,300
|
|
TEGNA, Inc.
|
4,378
|
86,422
|
|
The E.W. Scripps Co., Class A *
|
1,157
|
17,332
|
|
The Interpublic Group of Cos., Inc.
|
6,277
|
215,678
|
|
The Marcus Corp.
|
887
|
14,405
|
|
The New York Times Co., Class A
|
1,516
|
55,561
|
|
The Trade Desk, Inc., Class A *
|
176
|
9,177
|
|
The Walt Disney Co. *
|
21,030
|
2,058,206
|
|
TripAdvisor, Inc. *
|
1,907
|
38,884
|
|
Warner Bros Discovery, Inc. *
|
57,686
|
657,620
|
|
WideOpenWest, Inc. *
|
700
|
7,266
|
|
World Wrestling Entertainment, Inc.,
Class A
|
282
|
22,526
|
|
Yelp, Inc. *
|
1,411
|
43,670
|
|
Ziff Davis, Inc. *
|
610
|
56,279
|
|
|
|
20,206,911
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 6.6%
|
||
|
AbbVie, Inc.
|
15,608
|
2,515,697
|
|
Agilent Technologies, Inc.
|
1,942
|
300,971
|
|
Alkermes plc *
|
807
|
19,997
|
|
Amgen, Inc.
|
10,016
|
2,868,582
|
|
Avantor, Inc. *
|
1,818
|
40,505
|
|
Azenta, Inc.
|
319
|
19,207
|
|
Biogen, Inc. *
|
3,602
|
1,099,222
|
|
BioMarin Pharmaceutical, Inc. *
|
398
|
40,190
|
|
Bio-Rad Laboratories, Inc., Class A *
|
103
|
42,715
|
|
Bio-Techne Corp.
|
402
|
34,166
|
|
Bristol-Myers Squibb Co.
|
22,066
|
1,771,458
|
|
Bruker Corp.
|
695
|
46,850
|
|
Catalent, Inc. *
|
623
|
31,231
|
|
Charles River Laboratories International,
Inc. *
|
265
|
60,571
|
|
Corcept Therapeutics, Inc. *
|
392
|
9,910
|
|
Danaher Corp.
|
2,385
|
652,083
|
|
Eagle Pharmaceuticals, Inc. *
|
235
|
8,535
|
|
Elanco Animal Health, Inc. *
|
3,164
|
40,721
|
|
Eli Lilly & Co.
|
2,934
|
1,088,749
|
|
Emergent BioSolutions, Inc. *
|
875
|
10,763
|
|
Exact Sciences Corp. *
|
204
|
9,170
|
|
Exelixis, Inc. *
|
2,028
|
34,638
|
|
Gilead Sciences, Inc.
|
36,659
|
3,219,760
|
|
Horizon Therapeutics plc *
|
556
|
55,761
|
|
ICON plc *
|
488
|
105,135
|
|
Illumina, Inc. *
|
664
|
144,805
|
|
Incyte Corp. *
|
666
|
53,060
|
|
Ionis Pharmaceuticals, Inc. *
|
247
|
10,075
|
|
IQVIA Holdings, Inc. *
|
1,825
|
397,886
|
|
Jazz Pharmaceuticals plc *
|
931
|
146,083
|
|
Johnson & Johnson
|
31,747
|
5,650,966
|
|
Ligand Pharmaceuticals, Inc. *
|
139
|
10,133
|
|
Medpace Holdings, Inc. *
|
128
|
26,866
|
|
Merck & Co., Inc.
|
33,437
|
3,682,082
|
|
Mettler-Toledo International, Inc. *
|
117
|
171,939
|
|
Myriad Genetics, Inc. *
|
1,176
|
23,826
|
|
OmniAb, Inc. *
|
687
|
2,432
|
|
PerkinElmer, Inc.
|
637
|
89,008
|
|
Perrigo Co., plc
|
3,959
|
127,599
|
|
Pfizer, Inc.
|
85,228
|
4,272,480
|
|
Prestige Consumer Healthcare, Inc. *
|
636
|
39,089
|
|
Regeneron Pharmaceuticals, Inc. *
|
649
|
487,853
|
|
Royalty Pharma plc, Class A
|
1,183
|
52,017
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Seagen, Inc. *
|
110
|
13,353
|
|
Supernus Pharmaceuticals, Inc. *
|
396
|
14,541
|
|
Syneos Health, Inc. *
|
1,042
|
36,762
|
|
Thermo Fisher Scientific, Inc.
|
1,912
|
1,071,141
|
|
United Therapeutics Corp. *
|
576
|
161,217
|
|
Vertex Pharmaceuticals, Inc. *
|
658
|
208,191
|
|
Viatris, Inc.
|
33,278
|
367,056
|
|
Waters Corp. *
|
557
|
193,056
|
|
West Pharmaceutical Services, Inc.
|
235
|
55,145
|
|
Zoetis, Inc.
|
1,864
|
287,317
|
|
|
|
31,922,565
|
|
|
||
|
Real Estate 2.3%
|
||
|
Acadia Realty Trust
|
1,214
|
18,671
|
|
Agree Realty Corp.
|
185
|
12,941
|
|
Alexander & Baldwin, Inc. *
|
1,938
|
38,275
|
|
Alexandria Real Estate Equities, Inc.
|
773
|
120,287
|
|
American Assets Trust, Inc.
|
686
|
20,093
|
|
American Homes 4 Rent, Class A
|
1,482
|
49,010
|
|
American Tower Corp.
|
2,230
|
493,387
|
|
Americold Realty Trust, Inc.
|
2,068
|
61,730
|
|
Anywhere Real Estate, Inc. *
|
9,326
|
70,411
|
|
Apartment Income REIT Corp.
|
1,691
|
64,343
|
|
Apartment Investment & Management Co.,
Class A
|
1,420
|
11,900
|
|
Apple Hospitality REIT, Inc.
|
5,361
|
91,459
|
|
Ashford Hospitality Trust, Inc. *
|
1,508
|
9,817
|
|
AvalonBay Communities, Inc.
|
1,111
|
194,314
|
|
Boston Properties, Inc.
|
2,160
|
155,693
|
|
Brandywine Realty Trust
|
4,935
|
34,101
|
|
Brixmor Property Group, Inc.
|
5,000
|
115,900
|
|
Broadstone Net Lease, Inc.
|
546
|
9,266
|
|
Camden Property Trust
|
667
|
80,260
|
|
CareTrust REIT, Inc.
|
836
|
16,553
|
|
CBRE Group, Inc., Class A
|
4,544
|
361,702
|
|
Centerspace
|
183
|
11,803
|
|
Chatham Lodging Trust *
|
1,430
|
19,119
|
|
Corporate Office Properties Trust
|
1,867
|
51,847
|
|
Cousins Properties, Inc.
|
1,472
|
38,831
|
|
Crown Castle, Inc.
|
2,783
|
393,600
|
|
CubeSmart
|
1,317
|
54,511
|
|
Cushman & Wakefield plc *
|
1,968
|
22,475
|
|
DiamondRock Hospitality Co.
|
4,882
|
45,940
|
|
Digital Realty Trust, Inc.
|
1,963
|
220,759
|
|
DigitalBridge Group, Inc.
|
5,121
|
73,896
|
|
Diversified Healthcare Trust
|
41,493
|
41,078
|
|
Douglas Emmett, Inc.
|
2,433
|
42,140
|
|
Easterly Government Properties, Inc.
|
916
|
14,509
|
|
EastGroup Properties, Inc.
|
181
|
28,098
|
|
Elme Communities *
|
1,424
|
28,138
|
|
Empire State Realty Trust, Inc., Class A
|
4,440
|
34,232
|
|
EPR Properties
|
1,207
|
50,223
|
|
Equinix, Inc.
|
508
|
350,850
|
|
Equity Commonwealth
|
1,077
|
29,176
|
|
Equity LifeStyle Properties, Inc.
|
1,021
|
67,815
|
|
Equity Residential
|
3,421
|
221,886
|
|
Essential Properties Realty Trust, Inc.
|
404
|
9,377
|
|
Essex Property Trust, Inc.
|
491
|
108,207
|
|
Extra Space Storage, Inc.
|
603
|
96,896
|
|
Federal Realty Investment Trust
|
771
|
85,658
|
|
First Industrial Realty Trust, Inc.
|
755
|
38,165
|
|
Four Corners Property Trust, Inc.
|
438
|
11,887
|
|
Gaming & Leisure Properties, Inc.
|
2,051
|
107,903
|
|
Getty Realty Corp.
|
336
|
11,095
|
|
Global Net Lease, Inc.
|
1,990
|
26,925
|
|
Healthcare Realty Trust, Inc.
|
3,926
|
80,601
|
|
Healthpeak Properties, Inc.
|
5,925
|
155,590
|
|
Hersha Hospitality Trust, Class A
|
1,713
|
16,496
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Highwoods Properties, Inc.
|
1,849
|
55,100
|
|
Host Hotels & Resorts, Inc.
|
17,413
|
329,802
|
|
Hudson Pacific Properties, Inc.
|
2,742
|
31,697
|
|
Industrial Logistics Properties Trust
|
1,391
|
5,661
|
|
Invitation Homes, Inc.
|
3,117
|
101,708
|
|
Iron Mountain, Inc.
|
4,661
|
253,232
|
|
iStar, Inc.
|
1,511
|
12,133
|
|
JBG SMITH Properties
|
1,754
|
36,150
|
|
Jones Lang LaSalle, Inc. *
|
1,239
|
208,363
|
|
Kennedy-Wilson Holdings, Inc.
|
1,930
|
32,849
|
|
Kilroy Realty Corp.
|
1,233
|
53,290
|
|
Kimco Realty Corp.
|
5,526
|
126,656
|
|
Kite Realty Group Trust
|
2,307
|
52,600
|
|
Lamar Advertising Co., Class A
|
1,005
|
100,641
|
|
Life Storage, Inc.
|
459
|
49,338
|
|
LTC Properties, Inc.
|
489
|
19,213
|
|
LXP Industrial Trust
|
3,167
|
34,077
|
|
Marcus & Millichap, Inc.
|
386
|
14,375
|
|
Medical Properties Trust, Inc.
|
4,537
|
59,525
|
|
Mid-America Apartment Communities, Inc.
|
806
|
132,893
|
|
National Health Investors, Inc.
|
516
|
29,030
|
|
National Retail Properties, Inc.
|
1,474
|
68,335
|
|
National Storage Affiliates Trust
|
241
|
9,594
|
|
Newmark Group, Inc., Class A
|
1,904
|
16,146
|
|
Office Properties Income Trust
|
1,889
|
28,883
|
|
Omega Healthcare Investors, Inc.
|
3,215
|
97,350
|
|
Outfront Media, Inc.
|
3,311
|
60,558
|
|
Paramount Group, Inc.
|
6,424
|
41,884
|
|
Park Hotels & Resorts, Inc.
|
8,388
|
107,618
|
|
Pebblebrook Hotel Trust
|
2,369
|
39,444
|
|
Physicians Realty Trust
|
2,239
|
33,428
|
|
Piedmont Office Realty Trust, Inc., Class A
|
3,870
|
40,287
|
|
PotlatchDeltic Corp.
|
880
|
42,055
|
|
Prologis, Inc.
|
3,340
|
393,419
|
|
Public Storage
|
732
|
218,107
|
|
Rayonier, Inc.
|
1,537
|
55,148
|
|
Realty Income Corp.
|
2,552
|
160,955
|
|
Regency Centers Corp.
|
1,577
|
104,760
|
|
Retail Opportunity Investments Corp.
|
1,515
|
23,104
|
|
Rexford Industrial Realty, Inc.
|
331
|
18,301
|
|
RLJ Lodging Trust
|
6,371
|
77,216
|
|
RPT Realty
|
1,865
|
20,888
|
|
Ryman Hospitality Properties, Inc.
|
591
|
54,094
|
|
Sabra Health Care REIT, Inc.
|
3,885
|
50,155
|
|
Safehold, Inc.
|
230
|
6,791
|
|
SBA Communications Corp.
|
270
|
80,811
|
|
Service Properties Trust
|
16,678
|
130,922
|
|
Simon Property Group, Inc.
|
4,038
|
482,299
|
|
SITE Centers Corp.
|
3,522
|
47,864
|
|
SL Green Realty Corp.
|
2,053
|
86,144
|
|
Spirit Realty Capital, Inc.
|
1,135
|
47,012
|
|
STAG Industrial, Inc.
|
1,038
|
34,161
|
|
STORE Capital Corp.
|
1,804
|
57,548
|
|
Summit Hotel Properties, Inc.
|
2,975
|
25,436
|
|
Sun Communities, Inc.
|
568
|
83,439
|
|
Sunstone Hotel Investors, Inc.
|
5,697
|
62,610
|
|
Tanger Factory Outlet Centers, Inc.
|
2,503
|
48,683
|
|
Terreno Realty Corp.
|
240
|
14,074
|
|
The Howard Hughes Corp. *
|
314
|
23,406
|
|
The Macerich Co.
|
7,122
|
90,449
|
|
The Necessity Retail REIT, Inc.
|
2,170
|
14,496
|
|
UDR, Inc.
|
2,139
|
88,704
|
|
Uniti Group, Inc.
|
6,348
|
48,372
|
|
Urban Edge Properties
|
1,929
|
30,343
|
|
Ventas, Inc.
|
7,498
|
348,882
|
|
Veris Residential, Inc. *
|
2,023
|
32,489
|
|
VICI Properties, Inc.
|
2,900
|
99,180
|
|
Vornado Realty Trust
|
4,311
|
109,025
|
|
Welltower, Inc.
|
5,377
|
381,928
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Weyerhaeuser Co.
|
12,547
|
410,412
|
|
WP Carey, Inc.
|
1,359
|
107,089
|
|
Xenia Hotels & Resorts, Inc.
|
3,210
|
49,498
|
|
Zillow Group, Inc., Class C *
|
568
|
21,573
|
|
|
|
11,183,541
|
|
|
||
|
Retailing 4.4%
|
||
|
1-800-Flowers.com, Inc., Class A *
|
929
|
7,859
|
|
Abercrombie & Fitch Co., Class A *
|
2,170
|
52,037
|
|
Academy Sports & Outdoors, Inc.
|
1,346
|
67,946
|
|
Advance Auto Parts, Inc.
|
1,099
|
165,938
|
|
Amazon.com, Inc. *
|
28,802
|
2,780,545
|
|
American Eagle Outfitters, Inc.
|
5,652
|
89,415
|
|
America's Car-Mart, Inc. *
|
161
|
11,714
|
|
Arko Corp.
|
1,320
|
12,448
|
|
Asbury Automotive Group, Inc. *
|
559
|
104,880
|
|
AutoNation, Inc. *
|
1,772
|
219,569
|
|
AutoZone, Inc. *
|
111
|
286,269
|
|
Barnes & Noble Education, Inc. *
|
4,954
|
12,583
|
|
Bath & Body Works, Inc.
|
4,219
|
179,307
|
|
Bed Bath & Beyond, Inc. *(c)
|
16,146
|
54,896
|
|
Best Buy Co., Inc.
|
9,009
|
768,468
|
|
Big 5 Sporting Goods Corp.
|
981
|
12,174
|
|
Big Lots, Inc.
|
3,961
|
77,239
|
|
Boot Barn Holdings, Inc. *
|
206
|
13,874
|
|
Burlington Stores, Inc. *
|
537
|
105,080
|
|
Caleres, Inc.
|
1,240
|
29,958
|
|
Camping World Holdings, Inc., Class A
|
327
|
9,002
|
|
CarMax, Inc. *
|
3,027
|
209,953
|
|
Chico's FAS, Inc. *
|
7,747
|
45,475
|
|
Citi Trends, Inc. *
|
441
|
13,327
|
|
Conn's, Inc. *
|
1,134
|
11,295
|
|
Designer Brands, Inc., Class A
|
3,036
|
46,451
|
|
Dick's Sporting Goods, Inc.
|
1,418
|
169,564
|
|
Dillard's, Inc., Class A
|
183
|
65,825
|
|
Dollar General Corp.
|
3,487
|
891,556
|
|
Dollar Tree, Inc. *
|
3,040
|
456,882
|
|
eBay, Inc.
|
14,792
|
672,148
|
|
Etsy, Inc. *
|
330
|
43,590
|
|
Express, Inc. *
|
6,099
|
8,661
|
|
Five Below, Inc. *
|
261
|
41,984
|
|
Floor & Decor Holdings, Inc., Class A *
|
381
|
28,434
|
|
Foot Locker, Inc.
|
4,730
|
188,254
|
|
GameStop Corp., Class A *(c)
|
2,388
|
62,589
|
|
Genesco, Inc. *
|
650
|
33,930
|
|
Genuine Parts Co.
|
2,375
|
435,409
|
|
Group 1 Automotive, Inc.
|
768
|
148,485
|
|
Groupon, Inc. *
|
1,646
|
13,711
|
|
Guess?, Inc.
|
1,642
|
34,088
|
|
Haverty Furniture Cos., Inc.
|
886
|
27,936
|
|
Hibbett, Inc.
|
546
|
36,396
|
|
Kohl's Corp.
|
12,721
|
408,090
|
|
Lithia Motors, Inc.
|
540
|
129,227
|
|
LKQ Corp.
|
4,831
|
262,468
|
|
Lowe’s Cos., Inc.
|
7,511
|
1,596,463
|
|
Macy's, Inc.
|
17,970
|
422,295
|
|
MarineMax, Inc. *
|
632
|
20,875
|
|
MercadoLibre, Inc. *
|
30
|
27,930
|
|
Monro, Inc.
|
692
|
31,465
|
|
Murphy USA, Inc.
|
832
|
246,114
|
|
National Vision Holdings, Inc. *
|
904
|
36,576
|
|
Nordstrom, Inc.
|
6,569
|
137,752
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
836
|
50,912
|
|
O'Reilly Automotive, Inc. *
|
702
|
606,907
|
|
Overstock.com, Inc. *
|
669
|
17,809
|
|
Party City Holdco, Inc. *
|
9,322
|
6,619
|
|
Penske Automotive Group, Inc.
|
974
|
123,162
|
|
PetMed Express, Inc.
|
603
|
11,939
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Pool Corp.
|
202
|
66,541
|
|
Qurate Retail, Inc., Class A *
|
49,496
|
116,316
|
|
Rent-A-Center, Inc.
|
1,346
|
32,425
|
|
RH *
|
90
|
25,815
|
|
Ross Stores, Inc.
|
4,262
|
501,510
|
|
Sally Beauty Holdings, Inc. *
|
4,453
|
52,367
|
|
Shoe Carnival, Inc.
|
624
|
16,480
|
|
Signet Jewelers Ltd.
|
1,130
|
73,450
|
|
Sleep Number Corp. *
|
787
|
23,020
|
|
Sonic Automotive, Inc., Class A
|
1,217
|
64,671
|
|
Sportsman's Warehouse Holdings, Inc. *
|
1,137
|
11,165
|
|
Stitch Fix, Inc., Class A *
|
2,065
|
8,343
|
|
Target Corp.
|
10,298
|
1,720,487
|
|
The Aaron's Co., Inc.
|
1,477
|
18,005
|
|
The Buckle, Inc.
|
779
|
34,237
|
|
The Children's Place, Inc. *
|
449
|
15,940
|
|
The Gap, Inc.
|
13,186
|
191,724
|
|
The Home Depot, Inc.
|
10,034
|
3,250,916
|
|
The ODP Corp. *
|
3,859
|
185,734
|
|
The TJX Cos., Inc.
|
15,629
|
1,251,101
|
|
Tractor Supply Co.
|
1,171
|
265,009
|
|
TravelCenters of America, Inc. *
|
885
|
45,268
|
|
Ulta Beauty, Inc. *
|
438
|
203,600
|
|
Urban Outfitters, Inc. *
|
3,094
|
89,540
|
|
Victoria's Secret & Co. *
|
1,283
|
59,018
|
|
Wayfair, Inc., Class A *
|
156
|
5,716
|
|
Williams-Sonoma, Inc.
|
1,036
|
121,108
|
|
Zumiez, Inc. *
|
665
|
15,461
|
|
|
|
21,348,714
|
|
|
||
|
Semiconductors & Semiconductor Equipment 3.2%
|
||
|
Advanced Micro Devices, Inc. *
|
3,938
|
305,707
|
|
Ambarella, Inc. *
|
120
|
8,904
|
|
Amkor Technology, Inc.
|
2,700
|
75,654
|
|
Analog Devices, Inc.
|
2,762
|
474,815
|
|
Applied Materials, Inc.
|
8,473
|
928,641
|
|
Axcelis Technologies, Inc. *
|
167
|
13,337
|
|
Broadcom, Inc.
|
2,839
|
1,564,374
|
|
Cirrus Logic, Inc. *
|
981
|
73,291
|
|
Diodes, Inc. *
|
553
|
51,003
|
|
Entegris, Inc.
|
670
|
51,784
|
|
First Solar, Inc. *
|
987
|
170,287
|
|
FormFactor, Inc. *
|
520
|
11,996
|
|
Ichor Holdings Ltd. *
|
367
|
10,929
|
|
Intel Corp.
|
141,922
|
4,267,595
|
|
KLA Corp.
|
841
|
330,639
|
|
Kulicke & Soffa Industries, Inc.
|
713
|
34,188
|
|
Lam Research Corp.
|
1,011
|
477,576
|
|
Lattice Semiconductor Corp. *
|
162
|
11,798
|
|
Marvell Technology, Inc.
|
2,393
|
111,322
|
|
Microchip Technology, Inc.
|
3,231
|
255,863
|
|
Micron Technology, Inc.
|
20,322
|
1,171,563
|
|
MKS Instruments, Inc.
|
659
|
55,264
|
|
Monolithic Power Systems, Inc.
|
70
|
26,737
|
|
NVIDIA Corp.
|
3,172
|
536,798
|
|
NXP Semiconductors N.V.
|
2,579
|
453,491
|
|
ON Semiconductor Corp. *
|
2,776
|
208,755
|
|
Onto Innovation, Inc. *
|
163
|
13,032
|
|
Photronics, Inc. *
|
1,489
|
27,993
|
|
Power Integrations, Inc.
|
326
|
26,237
|
|
Qorvo, Inc. *
|
1,839
|
182,521
|
|
QUALCOMM, Inc.
|
12,055
|
1,524,837
|
|
Semtech Corp. *
|
442
|
13,587
|
|
Silicon Laboratories, Inc. *
|
202
|
29,379
|
|
Skyworks Solutions, Inc.
|
2,958
|
282,844
|
|
SMART Global Holdings, Inc. *
|
513
|
8,675
|
|
SolarEdge Technologies, Inc. *
|
98
|
29,288
|
|
Synaptics, Inc. *
|
298
|
31,579
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Teradyne, Inc.
|
1,264
|
118,121
|
|
Texas Instruments, Inc.
|
8,801
|
1,588,229
|
|
Ultra Clean Holdings, Inc. *
|
584
|
20,808
|
|
Universal Display Corp.
|
155
|
17,456
|
|
Wolfspeed, Inc. *
|
390
|
35,459
|
|
|
|
15,632,356
|
|
|
||
|
Software & Services 5.8%
|
||
|
Accenture plc, Class A
|
4,688
|
1,410,760
|
|
ACI Worldwide, Inc. *
|
1,383
|
28,905
|
|
Adeia, Inc.
|
1,610
|
17,790
|
|
Adobe, Inc. *
|
1,542
|
531,882
|
|
Akamai Technologies, Inc. *
|
1,769
|
167,807
|
|
Alarm.com Holdings, Inc. *
|
149
|
7,435
|
|
Amdocs Ltd.
|
2,691
|
239,122
|
|
ANSYS, Inc. *
|
339
|
86,208
|
|
Aspen Technology, Inc. *
|
208
|
47,944
|
|
Autodesk, Inc. *
|
478
|
96,532
|
|
Automatic Data Processing, Inc.
|
2,961
|
782,119
|
|
Avaya Holdings Corp. *
|
5,855
|
5,656
|
|
Bentley Systems, Inc., Class B
|
515
|
20,399
|
|
Black Knight, Inc. *
|
912
|
56,535
|
|
Blackbaud, Inc. *
|
318
|
18,848
|
|
Block, Inc. *
|
429
|
29,073
|
|
Broadridge Financial Solutions, Inc.
|
1,071
|
159,697
|
|
Cadence Design Systems, Inc. *
|
869
|
149,503
|
|
Cerence, Inc. *
|
666
|
13,660
|
|
Ceridian HCM Holding, Inc. *
|
168
|
11,498
|
|
Check Point Software Technologies Ltd. *
|
1,325
|
176,000
|
|
Cognizant Technology Solutions Corp.,
Class A
|
11,434
|
711,309
|
|
CommVault Systems, Inc. *
|
419
|
27,654
|
|
Concentrix Corp.
|
404
|
49,442
|
|
Conduent, Inc. *
|
9,613
|
38,837
|
|
Consensus Cloud Solutions, Inc. *
|
299
|
16,980
|
|
CSG Systems International, Inc.
|
541
|
33,455
|
|
Dolby Laboratories, Inc., Class A
|
682
|
51,061
|
|
Dropbox, Inc., Class A *
|
1,750
|
41,230
|
|
DXC Technology Co. *
|
8,607
|
255,370
|
|
Ebix, Inc.
|
734
|
13,939
|
|
Envestnet, Inc. *
|
301
|
17,765
|
|
EPAM Systems, Inc. *
|
156
|
57,498
|
|
Euronet Worldwide, Inc. *
|
639
|
59,395
|
|
EVERTEC, Inc.
|
586
|
19,789
|
|
ExlService Holdings, Inc. *
|
236
|
44,179
|
|
Fair Isaac Corp. *
|
131
|
81,183
|
|
Fidelity National Information Services, Inc.
|
5,418
|
393,238
|
|
Fiserv, Inc. *
|
3,239
|
338,022
|
|
FleetCor Technologies, Inc. *
|
855
|
167,751
|
|
Fortinet, Inc. *
|
1,302
|
69,214
|
|
Gartner, Inc. *
|
273
|
95,651
|
|
Genpact Ltd.
|
2,486
|
114,629
|
|
Global Payments, Inc.
|
1,993
|
206,834
|
|
Globant S.A. *
|
82
|
15,365
|
|
GoDaddy, Inc., Class A *
|
727
|
57,527
|
|
Guidewire Software, Inc. *
|
204
|
12,099
|
|
InterDigital, Inc.
|
707
|
35,470
|
|
International Business Machines Corp.
|
23,643
|
3,520,443
|
|
Intuit, Inc.
|
939
|
382,727
|
|
Jack Henry & Associates, Inc.
|
614
|
116,261
|
|
Kyndryl Holdings, Inc. *
|
25,739
|
301,404
|
|
LiveRamp Holdings, Inc. *
|
1,487
|
32,655
|
|
Manhattan Associates, Inc. *
|
309
|
38,915
|
|
Mastercard, Inc., Class A
|
3,502
|
1,248,113
|
|
Maximus, Inc.
|
1,556
|
109,387
|
|
Microsoft Corp.
|
34,083
|
8,695,937
|
|
MicroStrategy, Inc., Class A *(c)
|
48
|
9,508
|
|
NCR Corp. *
|
3,630
|
86,648
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NortonLifeLock, Inc.
|
8,307
|
190,729
|
|
Oracle Corp.
|
26,738
|
2,220,056
|
|
Pagseguro Digital Ltd., Class A *
|
1,658
|
17,459
|
|
Palo Alto Networks, Inc. *
|
459
|
77,984
|
|
Paychex, Inc.
|
2,287
|
283,657
|
|
Paycom Software, Inc. *
|
82
|
27,806
|
|
PayPal Holdings, Inc. *
|
6,714
|
526,445
|
|
Paysafe Ltd. *
|
12,379
|
17,578
|
|
Pegasystems, Inc.
|
275
|
9,969
|
|
Perficient, Inc. *
|
196
|
13,926
|
|
Progress Software Corp.
|
580
|
30,926
|
|
PTC, Inc. *
|
266
|
33,838
|
|
Qualys, Inc. *
|
93
|
11,469
|
|
RingCentral, Inc., Class A *
|
551
|
20,420
|
|
Roper Technologies, Inc.
|
574
|
251,923
|
|
Sabre Corp. *
|
11,314
|
69,129
|
|
Salesforce, Inc. *
|
2,200
|
352,550
|
|
ServiceNow, Inc. *
|
78
|
32,471
|
|
Splunk, Inc. *
|
316
|
24,547
|
|
SS&C Technologies Holdings, Inc.
|
1,789
|
96,177
|
|
StoneCo Ltd., Class A *
|
1,551
|
18,116
|
|
Synopsys, Inc. *
|
417
|
141,588
|
|
Teradata Corp. *
|
1,835
|
62,665
|
|
The Western Union Co.
|
12,251
|
179,600
|
|
TTEC Holdings, Inc.
|
183
|
8,775
|
|
Twilio, Inc., Class A *
|
180
|
8,824
|
|
Tyler Technologies, Inc. *
|
103
|
35,302
|
|
Unisys Corp. *
|
1,785
|
7,675
|
|
Verint Systems, Inc. *
|
356
|
14,001
|
|
VeriSign, Inc. *
|
479
|
95,709
|
|
Verra Mobility Corp. *
|
606
|
9,605
|
|
Visa, Inc., Class A
|
7,634
|
1,656,578
|
|
VMware, Inc., Class A *
|
1,782
|
216,495
|
|
WEX, Inc. *
|
317
|
53,617
|
|
Workday, Inc., Class A *
|
139
|
23,338
|
|
Xperi, Inc. *
|
641
|
6,865
|
|
Zoom Video Communications, Inc.,
Class A *
|
170
|
12,823
|
|
|
|
28,484,892
|
|
|
||
|
Technology Hardware & Equipment 6.3%
|
||
|
ADTRAN Holdings, Inc.
|
1,277
|
25,885
|
|
Advanced Energy Industries, Inc.
|
365
|
33,814
|
|
Amphenol Corp., Class A
|
4,192
|
337,163
|
|
Apple Inc.
|
113,621
|
16,819,317
|
|
Arista Networks, Inc. *
|
649
|
90,406
|
|
Arrow Electronics, Inc. *
|
3,390
|
368,629
|
|
Avnet, Inc.
|
9,949
|
449,396
|
|
Badger Meter, Inc.
|
218
|
25,249
|
|
Belden, Inc.
|
898
|
72,235
|
|
Benchmark Electronics, Inc.
|
2,732
|
78,873
|
|
CDW Corp.
|
1,561
|
294,467
|
|
Ciena Corp. *
|
1,764
|
79,309
|
|
Cisco Systems, Inc.
|
86,430
|
4,297,300
|
|
Cognex Corp.
|
988
|
49,183
|
|
Coherent Corp. *
|
972
|
35,643
|
|
CommScope Holding Co., Inc. *
|
8,203
|
72,843
|
|
Comtech Telecommunications Corp.
|
1,151
|
13,432
|
|
Corning, Inc.
|
19,461
|
664,204
|
|
CTS Corp.
|
453
|
19,252
|
|
Dell Technologies, Inc., Class C
|
2,561
|
114,707
|
|
ePlus, Inc. *
|
726
|
36,053
|
|
F5, Inc. *
|
844
|
130,491
|
|
Fabrinet *
|
450
|
60,034
|
|
Flex Ltd. *
|
16,651
|
365,989
|
|
Hewlett Packard Enterprise Co.
|
70,707
|
1,186,463
|
|
HP, Inc.
|
24,380
|
732,375
|
|
Insight Enterprises, Inc. *
|
976
|
101,416
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
IPG Photonics Corp. *
|
489
|
44,514
|
|
Itron, Inc. *
|
679
|
36,109
|
|
Jabil, Inc.
|
4,423
|
319,296
|
|
Juniper Networks, Inc.
|
8,879
|
295,138
|
|
Keysight Technologies, Inc. *
|
668
|
120,834
|
|
Kimball Electronics, Inc. *
|
950
|
21,935
|
|
Knowles Corp. *
|
1,632
|
25,459
|
|
Littelfuse, Inc.
|
224
|
55,216
|
|
Lumentum Holdings, Inc. *
|
420
|
23,075
|
|
Methode Electronics, Inc.
|
809
|
36,955
|
|
Motorola Solutions, Inc.
|
1,169
|
318,202
|
|
National Instruments Corp.
|
1,805
|
74,041
|
|
NetApp, Inc.
|
4,287
|
289,844
|
|
NETGEAR, Inc. *
|
1,198
|
23,637
|
|
NetScout Systems, Inc. *
|
1,750
|
65,240
|
|
Novanta, Inc. *
|
122
|
19,245
|
|
OSI Systems, Inc. *
|
374
|
33,092
|
|
PC Connection, Inc. *
|
628
|
34,885
|
|
Plexus Corp. *
|
800
|
88,176
|
|
Pure Storage, Inc., Class A *
|
373
|
10,888
|
|
Rogers Corp. *
|
128
|
13,957
|
|
Sanmina Corp. *
|
3,494
|
230,918
|
|
ScanSource, Inc. *
|
1,883
|
56,226
|
|
Seagate Technology Holdings plc
|
4,504
|
238,577
|
|
Stratasys Ltd. *
|
790
|
11,084
|
|
Super Micro Computer, Inc. *
|
1,190
|
107,374
|
|
TD SYNNEX Corp.
|
734
|
75,088
|
|
TE Connectivity Ltd.
|
3,865
|
487,454
|
|
Teledyne Technologies, Inc. *
|
300
|
126,030
|
|
Trimble, Inc. *
|
1,544
|
92,254
|
|
TTM Technologies, Inc. *
|
4,474
|
71,897
|
|
ViaSat, Inc. *
|
1,229
|
41,897
|
|
Viavi Solutions, Inc. *
|
1,788
|
20,258
|
|
Vishay Intertechnology, Inc.
|
4,126
|
95,063
|
|
Vontier Corp.
|
2,531
|
49,684
|
|
Western Digital Corp. *
|
10,875
|
399,656
|
|
Xerox Holdings Corp.
|
11,167
|
182,134
|
|
Zebra Technologies Corp., Class A *
|
302
|
81,625
|
|
|
|
30,871,085
|
|
|
||
|
Telecommunication Services 3.0%
|
||
|
AT&T, Inc.
|
384,347
|
7,410,210
|
|
ATN International, Inc.
|
392
|
18,977
|
|
Cogent Communications Holdings, Inc.
|
430
|
24,961
|
|
Consolidated Communications Holdings,
Inc. *
|
5,607
|
25,904
|
|
EchoStar Corp., Class A *
|
1,520
|
26,448
|
|
Frontier Communications Parent, Inc. *
|
797
|
20,539
|
|
Iridium Communications, Inc. *
|
656
|
34,834
|
|
Liberty Global plc, Class A *
|
7,291
|
146,403
|
|
Liberty Global plc, Class C *
|
14,200
|
293,656
|
|
Liberty Latin America Ltd., Class A *
|
1,932
|
14,954
|
|
Liberty Latin America Ltd., Class C *
|
7,169
|
55,847
|
|
Lumen Technologies, Inc.
|
73,268
|
400,776
|
|
Shenandoah Telecommunications Co.
|
905
|
17,620
|
|
Telephone and Data Systems, Inc.
|
6,729
|
70,924
|
|
T-Mobile US, Inc. *
|
5,911
|
895,280
|
|
Verizon Communications, Inc.
|
130,499
|
5,086,851
|
|
|
|
14,544,184
|
|
|
||
|
Transportation 2.0%
|
||
|
Air Transport Services Group, Inc. *
|
1,113
|
31,209
|
|
Alaska Air Group, Inc. *
|
992
|
47,060
|
|
Allegiant Travel Co. *
|
99
|
8,178
|
|
AMERCO
|
124
|
7,849
|
|
AMERCO - Non Voting Shares *
|
1,128
|
71,256
|
|
American Airlines Group, Inc. *
|
8,292
|
119,654
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ArcBest Corp.
|
750
|
62,077
|
|
Atlas Air Worldwide Holdings, Inc. *
|
767
|
77,291
|
|
Atlas Corp.
|
1,419
|
21,810
|
|
Avis Budget Group, Inc. *
|
988
|
220,917
|
|
C.H. Robinson Worldwide, Inc.
|
3,319
|
332,630
|
|
Costamare, Inc.
|
1,040
|
10,026
|
|
Covenant Logistics Group, Inc.
|
449
|
17,237
|
|
CSX Corp.
|
32,847
|
1,073,768
|
|
Danaos Corp.
|
118
|
6,528
|
|
Daseke, Inc. *
|
4,534
|
26,433
|
|
Delta Air Lines, Inc. *
|
5,378
|
190,220
|
|
Expeditors International of Washington, Inc.
|
2,635
|
305,818
|
|
FedEx Corp.
|
6,094
|
1,110,449
|
|
Forward Air Corp.
|
451
|
50,679
|
|
Golden Ocean Group Ltd.
|
886
|
7,478
|
|
GXO Logistics, Inc. *
|
1,698
|
79,568
|
|
Hawaiian Holdings, Inc. *
|
929
|
12,913
|
|
Heartland Express, Inc.
|
1,434
|
24,005
|
|
Hub Group, Inc., Class A *
|
1,019
|
85,749
|
|
J.B. Hunt Transport Services, Inc.
|
1,156
|
212,577
|
|
JetBlue Airways Corp. *
|
4,276
|
34,037
|
|
Kirby Corp. *
|
1,189
|
82,980
|
|
Knight-Swift Transportation Holdings, Inc.
|
2,913
|
161,468
|
|
Landstar System, Inc.
|
742
|
128,351
|
|
Lyft, Inc., Class A *
|
885
|
9,930
|
|
Marten Transport Ltd.
|
1,467
|
31,262
|
|
Matson, Inc.
|
108
|
6,886
|
|
Norfolk Southern Corp.
|
3,601
|
923,656
|
|
Old Dominion Freight Line, Inc.
|
636
|
192,460
|
|
RXO, Inc. *
|
2,133
|
40,527
|
|
Ryder System, Inc.
|
2,919
|
272,897
|
|
Saia, Inc. *
|
215
|
52,372
|
|
Schneider National, Inc., Class B
|
1,912
|
49,253
|
|
SkyWest, Inc. *
|
838
|
15,461
|
|
Southwest Airlines Co. *
|
4,412
|
176,083
|
|
Spirit Airlines, Inc. *
|
790
|
17,151
|
|
Uber Technologies, Inc. *
|
3,385
|
98,639
|
|
Union Pacific Corp.
|
8,979
|
1,952,304
|
|
United Airlines Holdings, Inc. *
|
3,630
|
160,337
|
|
United Parcel Service, Inc., Class B
|
5,929
|
1,124,909
|
|
Werner Enterprises, Inc.
|
2,038
|
89,631
|
|
XPO Logistics, Inc. *
|
2,133
|
82,376
|
|
Yellow Corp. *
|
2,928
|
9,370
|
|
|
|
9,925,719
|
|
|
||
|
Utilities 3.6%
|
||
|
ALLETE, Inc.
|
1,163
|
76,991
|
|
Alliant Energy Corp.
|
3,235
|
182,130
|
|
Ameren Corp.
|
3,740
|
334,057
|
|
American Electric Power Co., Inc.
|
8,450
|
817,960
|
|
American States Water Co.
|
304
|
29,789
|
|
American Water Works Co., Inc.
|
1,484
|
225,212
|
|
Atlantica Sustainable Infrastructure plc
|
1,139
|
31,778
|
|
Atmos Energy Corp.
|
1,589
|
190,998
|
|
Avangrid, Inc.
|
1,069
|
45,721
|
|
Avista Corp.
|
1,663
|
68,649
|
|
Black Hills Corp.
|
1,180
|
84,523
|
|
California Water Service Group
|
506
|
32,855
|
|
CenterPoint Energy, Inc.
|
10,507
|
326,873
|
|
Chesapeake Utilities Corp.
|
161
|
19,277
|
|
Clearway Energy, Inc., Class A
|
314
|
10,337
|
|
Clearway Energy, Inc., Class C
|
826
|
29,273
|
|
CMS Energy Corp.
|
4,483
|
273,777
|
|
Consolidated Edison, Inc.
|
7,204
|
706,280
|
|
Dominion Energy, Inc.
|
11,925
|
728,737
|
|
DTE Energy Co.
|
3,216
|
373,088
|
|
Duke Energy Corp.
|
14,111
|
1,410,112
|
|
Edison International
|
7,421
|
494,684
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Entergy Corp.
|
3,813
|
443,338
|
|
Essential Utilities, Inc.
|
1,544
|
74,483
|
|
Evergy, Inc.
|
6,131
|
363,017
|
|
Eversource Energy
|
4,927
|
408,251
|
|
Exelon Corp.
|
22,303
|
922,675
|
|
FirstEnergy Corp.
|
12,729
|
524,944
|
|
Hawaiian Electric Industries, Inc.
|
2,075
|
85,241
|
|
IDACORP, Inc.
|
710
|
78,476
|
|
MGE Energy, Inc.
|
386
|
27,796
|
|
National Fuel Gas Co.
|
1,189
|
78,747
|
|
New Jersey Resources Corp.
|
1,582
|
78,705
|
|
NextEra Energy, Inc.
|
15,925
|
1,348,847
|
|
NiSource, Inc.
|
6,793
|
189,796
|
|
Northwest Natural Holding Co.
|
633
|
31,720
|
|
NorthWestern Corp.
|
1,187
|
69,333
|
|
NRG Energy, Inc.
|
5,801
|
246,252
|
|
OGE Energy Corp.
|
3,834
|
155,124
|
|
ONE Gas, Inc.
|
948
|
82,429
|
|
Ormat Technologies, Inc.
|
433
|
39,156
|
|
Otter Tail Corp.
|
534
|
31,842
|
|
PG&E Corp. *
|
11,135
|
174,819
|
|
Pinnacle West Capital Corp.
|
2,945
|
230,652
|
|
PNM Resources, Inc.
|
1,479
|
72,471
|
|
Portland General Electric Co.
|
2,053
|
101,069
|
|
PPL Corp.
|
20,785
|
613,573
|
|
Public Service Enterprise Group, Inc.
|
8,491
|
514,130
|
|
Sempra Energy
|
3,844
|
638,834
|
|
SJW Group
|
288
|
21,511
|
|
South Jersey Industries, Inc.
|
1,680
|
58,296
|
|
Southwest Gas Holdings, Inc.
|
1,359
|
93,037
|
|
Spire, Inc.
|
1,071
|
79,361
|
|
The AES Corp.
|
16,773
|
485,075
|
|
The Southern Co.
|
18,112
|
1,225,096
|
|
UGI Corp.
|
5,310
|
205,231
|
|
Unitil Corp.
|
345
|
18,913
|
|
Vistra Corp.
|
16,602
|
403,927
|
|
WEC Energy Group, Inc.
|
4,178
|
414,207
|
|
Xcel Energy, Inc.
|
8,041
|
564,639
|
|
|
|
17,688,114
|
|
Total Common Stocks
(Cost $387,316,807)
|
486,509,785
|
|
|
|
||
|
INVESTMENT COMPANIES 0.1% OF NET ASSETS
|
||
|
|
||
|
Equity Funds 0.1%
|
||
|
iShares Core S&P Total U.S. Stock Market
ETF (c)
|
2,700
|
244,188
|
|
Total Investment Companies
(Cost $223,590)
|
244,188
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
3.66% (d)
|
380,032
|
380,032
|
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
3.66% (d)(e)
|
339,006
|
339,006
|
|
|
|
719,038
|
|
Total Short-Term Investments
(Cost $719,038)
|
719,038
|
|
|
Total Investments in Securities
(Cost $388,259,435)
|
487,473,011
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 1000 Value Index, e-mini,
expires 12/16/22
|
9
|
703,980
|
10,360
|
|
S&P 500 Index, e-mini, expires
12/16/22
|
2
|
408,125
|
18,596
|
|
Net Unrealized Appreciation
|
28,956
|
||
|
*
|
Non-income producing security.
|
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(b)
|
Fair-valued using significant unobservable inputs (see Notes for additional
information).
|
|
(c)
|
All or a portion of this security is on loan. Securities on loan were valued at
$329,623.
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
|
ETF —
|
Exchange traded fund
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
2/28/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/22
|
BALANCE
OF SHARES
HELD AT
11/30/22
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.1% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Diversified Financials 0.1%
|
||||||||
|
The Charles Schwab Corp.
|
$352,536
|
$112,541
|
($25,606)
|
$8,532
|
($471)
|
$447,532
|
5,422
|
$3,171
|
|
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
|
$456,187,609
|
$—
|
$—
|
$456,187,609
|
|
Health Care Equipment & Services
|
30,322,176
|
—
|
0*
|
30,322,176
|
|
Investment Companies1
|
244,188
|
—
|
—
|
244,188
|
|
Short-Term Investments1
|
719,038
|
—
|
—
|
719,038
|
|
Futures Contracts2
|
28,956
|
—
|
—
|
28,956
|
|
Total
|
$487,501,967
|
$—
|
$—
|
$487,501,967
|
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30, 2022.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.5%
|
||
|
Adient plc *
|
72,716
|
2,831,561
|
|
Aptiv plc *
|
75,089
|
8,009,744
|
|
Autoliv, Inc.
|
49,099
|
4,340,352
|
|
BorgWarner, Inc.
|
181,385
|
7,710,676
|
|
Dana, Inc.
|
162,367
|
2,859,283
|
|
Ford Motor Co.
|
2,875,235
|
39,965,766
|
|
General Motors Co.
|
1,445,764
|
58,640,188
|
|
Gentex Corp.
|
122,213
|
3,531,956
|
|
Harley-Davidson, Inc.
|
92,115
|
4,341,380
|
|
Lear Corp.
|
61,871
|
8,924,273
|
|
Tesla, Inc. *
|
21,204
|
4,128,419
|
|
The Goodyear Tire & Rubber Co. *
|
495,043
|
5,554,382
|
|
Thor Industries, Inc.
|
40,132
|
3,456,970
|
|
Visteon Corp. *
|
29,485
|
4,328,398
|
|
|
|
158,623,348
|
|
|
||
|
Banks 6.9%
|
||
|
Bank of America Corp.
|
3,059,561
|
115,804,384
|
|
Citigroup, Inc.
|
2,179,930
|
105,530,411
|
|
Citizens Financial Group, Inc.
|
256,392
|
10,865,893
|
|
Comerica, Inc.
|
71,428
|
5,124,245
|
|
Credicorp Ltd.
|
36,863
|
5,660,314
|
|
East West Bancorp, Inc.
|
31,042
|
2,179,459
|
|
Fifth Third Bancorp
|
289,239
|
10,516,730
|
|
First Horizon Corp.
|
107,517
|
2,671,797
|
|
First Republic Bank
|
16,941
|
2,161,841
|
|
Huntington Bancshares, Inc.
|
440,645
|
6,821,185
|
|
JPMorgan Chase & Co.
|
1,393,010
|
192,486,122
|
|
KeyCorp
|
360,816
|
6,786,949
|
|
M&T Bank Corp.
|
79,340
|
13,489,387
|
|
MGIC Investment Corp.
|
147,161
|
2,020,520
|
|
New York Community Bancorp, Inc.
|
345,080
|
3,226,498
|
|
Popular, Inc.
|
33,744
|
2,463,987
|
|
Radian Group, Inc.
|
91,430
|
1,789,285
|
|
Regions Financial Corp.
|
329,074
|
7,637,808
|
|
Signature Bank
|
8,086
|
1,127,997
|
|
SVB Financial Group *
|
5,636
|
1,306,312
|
|
Synovus Financial Corp.
|
47,193
|
1,988,241
|
|
The PNC Financial Services Group,
Inc.
|
164,659
|
27,705,523
|
|
Truist Financial Corp.
|
329,130
|
15,406,575
|
|
U.S. Bancorp
|
660,446
|
29,977,644
|
|
Wells Fargo & Co.
|
2,836,612
|
136,015,545
|
|
Zions Bancorp NA
|
74,527
|
3,861,989
|
|
|
|
714,626,641
|
|
|
||
|
Capital Goods 7.6%
|
||
|
3M Co.
|
262,029
|
33,007,793
|
|
A.O. Smith Corp.
|
42,868
|
2,603,802
|
|
Acuity Brands, Inc.
|
18,436
|
3,471,314
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
AECOM
|
67,809
|
5,763,765
|
|
AerCap Holdings N.V. *
|
70,291
|
4,315,867
|
|
AGCO Corp.
|
31,755
|
4,214,524
|
|
Air Lease Corp.
|
50,774
|
1,960,892
|
|
Allegion plc
|
20,691
|
2,351,532
|
|
Allison Transmission Holdings, Inc.
|
104,370
|
4,675,776
|
|
AMETEK, Inc.
|
40,641
|
5,788,091
|
|
Boise Cascade Co.
|
28,675
|
2,123,097
|
|
Carlisle Cos., Inc.
|
16,647
|
4,379,992
|
|
Carrier Global Corp.
|
324,217
|
14,369,298
|
|
Caterpillar, Inc.
|
183,670
|
43,421,425
|
|
Cummins, Inc.
|
82,770
|
20,788,513
|
|
Curtiss-Wright Corp.
|
15,651
|
2,764,749
|
|
Deere & Co.
|
57,573
|
25,389,693
|
|
Donaldson Co., Inc.
|
43,408
|
2,644,415
|
|
Dover Corp.
|
39,493
|
5,606,031
|
|
Eaton Corp. plc
|
149,379
|
24,415,998
|
|
EMCOR Group, Inc.
|
33,451
|
5,181,560
|
|
Emerson Electric Co.
|
218,282
|
20,904,867
|
|
Fastenal Co.
|
124,216
|
6,398,366
|
|
Flowserve Corp.
|
72,209
|
2,264,474
|
|
Fluor Corp. *
|
142,381
|
4,785,425
|
|
Fortive Corp.
|
52,946
|
3,576,502
|
|
Fortune Brands Home & Security,
Inc.
|
60,813
|
3,973,521
|
|
GATX Corp.
|
20,865
|
2,352,529
|
|
General Dynamics Corp.
|
108,060
|
27,273,263
|
|
General Electric Co.
|
655,184
|
56,326,169
|
|
Graco, Inc.
|
30,713
|
2,148,989
|
|
Hexcel Corp.
|
42,120
|
2,525,094
|
|
Honeywell International, Inc.
|
215,684
|
47,353,422
|
|
Howmet Aerospace, Inc.
|
149,928
|
5,647,788
|
|
Hubbell, Inc.
|
18,084
|
4,594,421
|
|
Huntington Ingalls Industries, Inc.
|
25,453
|
5,904,078
|
|
IDEX Corp.
|
14,553
|
3,456,192
|
|
Illinois Tool Works, Inc.
|
87,862
|
19,985,969
|
|
Ingersoll Rand, Inc.
|
35,979
|
1,941,787
|
|
ITT, Inc.
|
27,620
|
2,334,442
|
|
Johnson Controls International plc
|
254,038
|
16,878,285
|
|
L3Harris Technologies, Inc.
|
51,676
|
11,734,586
|
|
Lennox International, Inc.
|
9,509
|
2,476,429
|
|
Lincoln Electric Holdings, Inc.
|
18,861
|
2,789,165
|
|
Lockheed Martin Corp.
|
78,939
|
38,300,413
|
|
Masco Corp.
|
89,379
|
4,538,666
|
|
MasTec, Inc. *
|
29,615
|
2,689,931
|
|
MDU Resources Group, Inc.
|
116,513
|
3,668,994
|
|
MSC Industrial Direct Co., Inc.,
Class A
|
29,988
|
2,573,870
|
|
Nordson Corp.
|
9,666
|
2,285,912
|
|
Northrop Grumman Corp.
|
46,733
|
24,922,242
|
|
nVent Electric plc
|
63,481
|
2,539,875
|
|
Oshkosh Corp.
|
44,460
|
4,093,432
|
|
Otis Worldwide Corp.
|
66,619
|
5,202,278
|
|
Owens Corning
|
57,367
|
5,096,484
|
|
PACCAR, Inc.
|
162,712
|
17,232,828
|
|
Parker-Hannifin Corp.
|
36,067
|
10,781,869
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Pentair plc
|
61,098
|
2,796,456
|
|
Quanta Services, Inc.
|
46,975
|
7,040,613
|
|
Raytheon Technologies Corp.
|
314,409
|
31,038,457
|
|
Regal Rexnord Corp.
|
19,204
|
2,517,836
|
|
Rockwell Automation, Inc.
|
27,932
|
7,380,193
|
|
Sensata Technologies Holding plc
|
56,546
|
2,550,225
|
|
Snap-on, Inc.
|
23,599
|
5,677,919
|
|
Spirit AeroSystems Holdings, Inc.,
Class A
|
109,166
|
2,861,241
|
|
Stanley Black & Decker, Inc.
|
71,713
|
5,860,386
|
|
Textron, Inc.
|
108,280
|
7,729,026
|
|
The Boeing Co. *
|
254,124
|
45,457,701
|
|
The Middleby Corp. *
|
12,410
|
1,789,398
|
|
The Timken Co.
|
31,351
|
2,382,049
|
|
The Toro Co.
|
25,539
|
2,834,574
|
|
Trane Technologies plc
|
54,985
|
9,810,424
|
|
TransDigm Group, Inc.
|
11,984
|
7,531,944
|
|
UFP Industries, Inc.
|
32,206
|
2,636,383
|
|
United Rentals, Inc. *
|
31,767
|
11,214,704
|
|
Univar Solutions, Inc. *
|
98,032
|
3,247,800
|
|
W.W. Grainger, Inc.
|
15,288
|
9,219,581
|
|
Watsco, Inc.
|
11,029
|
2,966,580
|
|
WESCO International, Inc. *
|
24,567
|
3,167,178
|
|
Westinghouse Air Brake
Technologies Corp.
|
42,363
|
4,282,476
|
|
Xylem, Inc.
|
36,016
|
4,046,398
|
|
|
|
786,830,226
|
|
|
||
|
Commercial & Professional Services 0.8%
|
||
|
ABM Industries, Inc.
|
54,739
|
2,582,586
|
|
Booz Allen Hamilton Holding Corp.
|
40,003
|
4,256,319
|
|
CACI International, Inc., Class A *
|
9,430
|
2,944,989
|
|
Cintas Corp.
|
15,404
|
7,113,259
|
|
Copart, Inc. *
|
39,060
|
2,599,834
|
|
CoreCivic, Inc. *
|
189,998
|
2,523,173
|
|
Equifax, Inc.
|
14,615
|
2,884,563
|
|
Jacobs Solutions, Inc.
|
47,957
|
6,068,479
|
|
KBR, Inc.
|
45,062
|
2,328,354
|
|
Leidos Holdings, Inc.
|
70,216
|
7,676,715
|
|
ManpowerGroup, Inc.
|
84,492
|
7,394,740
|
|
Republic Services, Inc.
|
51,088
|
7,116,047
|
|
Robert Half International, Inc.
|
47,652
|
3,754,025
|
|
Science Applications International
Corp.
|
30,899
|
3,402,289
|
|
TransUnion
|
24,717
|
1,559,148
|
|
Verisk Analytics, Inc.
|
19,530
|
3,587,856
|
|
Waste Management, Inc.
|
101,280
|
16,986,682
|
|
|
|
84,779,058
|
|
|
||
|
Consumer Durables & Apparel 1.3%
|
||
|
Brunswick Corp.
|
37,427
|
2,777,083
|
|
Capri Holdings Ltd. *
|
68,906
|
3,951,759
|
|
Carter's, Inc.
|
30,220
|
2,207,269
|
|
D.R. Horton, Inc.
|
152,925
|
13,151,550
|
|
Deckers Outdoor Corp. *
|
6,954
|
2,773,811
|
|
Hanesbrands, Inc.
|
296,975
|
1,995,672
|
|
Hasbro, Inc.
|
40,936
|
2,571,599
|
|
KB Home
|
58,930
|
1,849,813
|
|
Leggett & Platt, Inc.
|
80,942
|
2,882,345
|
|
Lennar Corp., Class A
|
138,556
|
12,169,373
|
|
Lululemon Athletica, Inc. *
|
10,803
|
4,108,489
|
|
Meritage Homes Corp. *
|
26,456
|
2,286,063
|
|
Mohawk Industries, Inc. *
|
44,319
|
4,490,844
|
|
Newell Brands, Inc.
|
194,443
|
2,521,926
|
|
NIKE, Inc., Class B
|
206,927
|
22,697,823
|
|
NVR, Inc. *
|
1,276
|
5,919,377
|
|
Polaris, Inc.
|
27,835
|
3,174,860
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PulteGroup, Inc.
|
188,429
|
8,437,851
|
|
PVH Corp.
|
65,895
|
4,426,826
|
|
Ralph Lauren Corp.
|
28,291
|
3,200,278
|
|
Skechers U.S.A., Inc., Class A *
|
53,509
|
2,256,475
|
|
Tapestry, Inc.
|
124,389
|
4,698,173
|
|
Taylor Morrison Home Corp. *
|
89,036
|
2,705,804
|
|
Toll Brothers, Inc.
|
77,704
|
3,722,799
|
|
Tri Pointe Homes, Inc. *
|
113,669
|
2,096,056
|
|
VF Corp.
|
148,809
|
4,883,911
|
|
Whirlpool Corp.
|
48,910
|
7,166,782
|
|
|
|
135,124,611
|
|
|
||
|
Consumer Services 2.0%
|
||
|
Aramark
|
134,865
|
5,610,384
|
|
Booking Holdings, Inc. *
|
10,847
|
22,555,794
|
|
Carnival Corp. *
|
872,500
|
8,663,925
|
|
Chipotle Mexican Grill, Inc. *
|
2,310
|
3,758,278
|
|
Darden Restaurants, Inc.
|
35,059
|
5,153,323
|
|
Domino’s Pizza, Inc.
|
9,178
|
3,567,764
|
|
Expedia Group, Inc. *
|
30,686
|
3,278,492
|
|
H&R Block, Inc.
|
78,100
|
3,413,751
|
|
Hilton Worldwide Holdings, Inc.
|
45,127
|
6,436,013
|
|
Las Vegas Sands Corp. *
|
204,185
|
9,564,026
|
|
Marriott International, Inc., Class A
|
46,064
|
7,616,682
|
|
McDonald’s Corp.
|
177,665
|
48,465,235
|
|
MGM Resorts International
|
180,283
|
6,645,231
|
|
Norwegian Cruise Line Holdings
Ltd. *
|
177,748
|
2,922,177
|
|
Royal Caribbean Cruises Ltd. *
|
112,783
|
6,759,085
|
|
Service Corp. International
|
38,074
|
2,720,387
|
|
Starbucks Corp.
|
389,911
|
39,848,904
|
|
Travel & Leisure Co.
|
48,786
|
1,896,312
|
|
Vail Resorts, Inc.
|
9,094
|
2,342,069
|
|
Wynn Resorts Ltd. *
|
40,522
|
3,390,071
|
|
Yum! Brands, Inc.
|
90,049
|
11,585,704
|
|
|
|
206,193,607
|
|
|
||
|
Diversified Financials 6.2%
|
||
|
Affiliated Managers Group, Inc.
|
22,655
|
3,634,315
|
|
AGNC Investment Corp.
|
198,073
|
1,978,749
|
|
Ally Financial, Inc.
|
303,445
|
8,196,049
|
|
American Express Co.
|
213,015
|
33,569,034
|
|
Ameriprise Financial, Inc.
|
45,261
|
15,024,389
|
|
Annaly Capital Management, Inc.
|
110,577
|
2,396,204
|
|
Berkshire Hathaway, Inc., Class B *
|
648,662
|
206,663,713
|
|
BlackRock, Inc.
|
31,740
|
22,725,840
|
|
Blackstone, Inc.
|
49,294
|
4,511,880
|
|
Bread Financial Holdings, Inc.
|
92,517
|
3,795,973
|
|
Capital One Financial Corp.
|
299,283
|
30,897,977
|
|
Cboe Global Markets, Inc.
|
20,781
|
2,635,862
|
|
Chimera Investment Corp.
|
180,240
|
1,234,644
|
|
CME Group, Inc.
|
46,016
|
8,121,824
|
|
Discover Financial Services
|
189,852
|
20,572,363
|
|
Equitable Holdings, Inc.
|
121,723
|
3,863,488
|
|
Evercore, Inc., Class A
|
21,621
|
2,490,307
|
|
Franklin Resources, Inc.
|
261,824
|
7,019,501
|
|
Intercontinental Exchange, Inc.
|
87,213
|
9,446,040
|
|
Invesco Ltd.
|
240,645
|
4,598,726
|
|
Janus Henderson Group plc
|
84,127
|
2,127,572
|
|
Jefferies Financial Group, Inc.
|
104,350
|
3,964,257
|
|
KKR & Co., Inc.
|
93,731
|
4,866,514
|
|
Lazard Ltd., Class A
|
66,183
|
2,422,960
|
|
LPL Financial Holdings, Inc.
|
17,963
|
4,252,022
|
|
Moody's Corp.
|
18,909
|
5,639,987
|
|
Morgan Stanley
|
349,207
|
32,500,695
|
|
MSCI, Inc.
|
5,704
|
2,896,662
|
|
Nasdaq, Inc.
|
51,083
|
3,497,142
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Navient Corp.
|
270,876
|
4,488,415
|
|
Northern Trust Corp.
|
66,616
|
6,202,616
|
|
OneMain Holdings, Inc.
|
91,870
|
3,616,003
|
|
PROG Holdings, Inc. *
|
69,278
|
1,364,084
|
|
Raymond James Financial, Inc.
|
41,314
|
4,829,607
|
|
Rithm Capital Corp.
|
291,921
|
2,641,885
|
|
S&P Global, Inc.
|
46,934
|
16,558,315
|
|
SEI Investments Co.
|
44,504
|
2,771,709
|
|
SLM Corp.
|
134,101
|
2,341,403
|
|
Starwood Property Trust, Inc.
|
103,234
|
2,210,240
|
|
State Street Corp.
|
139,465
|
11,111,177
|
|
Synchrony Financial
|
668,879
|
25,136,473
|
|
T. Rowe Price Group, Inc.
|
90,987
|
11,365,186
|
|
The Bank of New York Mellon Corp.
|
458,096
|
21,026,606
|
|
The Charles Schwab Corp. (a)
|
124,798
|
10,300,827
|
|
The Goldman Sachs Group, Inc.
|
141,047
|
54,465,299
|
|
Voya Financial, Inc.
|
38,830
|
2,562,003
|
|
|
|
638,536,537
|
|
|
||
|
Energy 9.5%
|
||
|
Antero Resources Corp. *
|
84,332
|
3,082,335
|
|
APA Corp.
|
112,069
|
5,250,433
|
|
Baker Hughes Co.
|
511,262
|
14,836,823
|
|
Cheniere Energy, Inc.
|
31,479
|
5,520,157
|
|
Chevron Corp.
|
978,568
|
179,381,300
|
|
ConocoPhillips
|
448,660
|
55,413,997
|
|
Delek US Holdings, Inc.
|
108,525
|
3,362,104
|
|
Devon Energy Corp.
|
84,690
|
5,802,959
|
|
EOG Resources, Inc.
|
157,578
|
22,365,045
|
|
Equitrans Midstream Corp.
|
234,124
|
1,964,300
|
|
Exxon Mobil Corp.
|
2,600,696
|
289,561,493
|
|
Halliburton Co.
|
284,747
|
10,789,064
|
|
Helmerich & Payne, Inc.
|
92,206
|
4,709,882
|
|
Hess Corp.
|
33,689
|
4,848,184
|
|
HF Sinclair Corp.
|
218,284
|
13,607,824
|
|
Kinder Morgan, Inc.
|
1,142,822
|
21,850,757
|
|
Marathon Oil Corp.
|
330,462
|
10,122,051
|
|
Marathon Petroleum Corp.
|
478,272
|
58,258,312
|
|
Murphy Oil Corp.
|
86,265
|
4,071,708
|
|
NOV, Inc.
|
345,943
|
7,769,880
|
|
Occidental Petroleum Corp.
|
357,820
|
24,864,912
|
|
ONEOK, Inc.
|
165,068
|
11,046,350
|
|
Ovintiv, Inc.
|
71,833
|
4,005,408
|
|
PBF Energy, Inc., Class A
|
245,445
|
9,761,348
|
|
Peabody Energy Corp. *
|
130,787
|
4,177,337
|
|
Phillips 66
|
545,834
|
59,190,239
|
|
Pioneer Natural Resources Co.
|
30,959
|
7,306,014
|
|
Schlumberger N.V.
|
649,287
|
33,470,745
|
|
Targa Resources Corp.
|
81,481
|
6,061,372
|
|
TechnipFMC plc *
|
416,202
|
5,160,905
|
|
The Williams Cos., Inc.
|
416,904
|
14,466,569
|
|
Valero Energy Corp.
|
516,995
|
69,080,872
|
|
World Fuel Services Corp.
|
370,353
|
10,536,543
|
|
|
|
981,697,222
|
|
|
||
|
Food & Staples Retailing 3.2%
|
||
|
Casey's General Stores, Inc.
|
22,002
|
5,346,926
|
|
Costco Wholesale Corp.
|
111,800
|
60,288,150
|
|
Performance Food Group Co. *
|
121,308
|
7,397,362
|
|
Rite Aid Corp. *
|
262,951
|
1,333,162
|
|
SpartanNash Co.
|
85,471
|
2,807,722
|
|
Sprouts Farmers Market, Inc. *
|
87,991
|
3,020,731
|
|
Sysco Corp.
|
202,038
|
17,478,307
|
|
The Kroger Co.
|
767,119
|
37,734,584
|
|
United Natural Foods, Inc. *
|
64,556
|
3,078,030
|
|
US Foods Holding Corp. *
|
233,307
|
8,534,370
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Walgreens Boots Alliance, Inc.
|
1,189,848
|
49,378,692
|
|
Walmart, Inc.
|
916,635
|
139,713,507
|
|
|
|
336,111,543
|
|
|
||
|
Food, Beverage & Tobacco 4.2%
|
||
|
Altria Group, Inc.
|
903,301
|
42,075,761
|
|
Archer-Daniels-Midland Co.
|
404,311
|
39,420,323
|
|
Bunge Ltd.
|
119,990
|
12,579,752
|
|
Campbell Soup Co.
|
81,175
|
4,356,662
|
|
Coca-Cola Europacific Partners plc
|
114,844
|
6,097,068
|
|
Conagra Brands, Inc.
|
210,031
|
7,976,977
|
|
Constellation Brands, Inc., Class A
|
37,894
|
9,752,021
|
|
Darling Ingredients, Inc. *
|
34,666
|
2,490,059
|
|
Flowers Foods, Inc.
|
86,829
|
2,609,211
|
|
General Mills, Inc.
|
216,167
|
18,439,045
|
|
Hormel Foods Corp.
|
105,806
|
4,972,882
|
|
Ingredion, Inc.
|
53,319
|
5,223,662
|
|
Kellogg Co.
|
99,099
|
7,229,272
|
|
Keurig Dr Pepper, Inc.
|
163,529
|
6,323,666
|
|
Lamb Weston Holdings, Inc.
|
30,791
|
2,675,738
|
|
McCormick & Co., Inc. Non Voting
Shares
|
43,279
|
3,686,505
|
|
Molson Coors Beverage Co., Class B
|
143,967
|
7,934,021
|
|
Mondelez International, Inc., Class A
|
456,899
|
30,890,941
|
|
Monster Beverage Corp. *
|
69,196
|
7,117,501
|
|
PepsiCo, Inc.
|
348,997
|
64,742,434
|
|
Philip Morris International, Inc.
|
493,893
|
49,226,315
|
|
Post Holdings, Inc. *
|
33,428
|
3,129,195
|
|
The Coca-Cola Co.
|
810,516
|
51,556,923
|
|
The Hershey Co.
|
24,259
|
5,704,989
|
|
The J.M. Smucker Co.
|
61,087
|
9,408,009
|
|
The Kraft Heinz Co.
|
375,179
|
14,763,294
|
|
Tyson Foods, Inc., Class A
|
237,083
|
15,713,861
|
|
|
|
436,096,087
|
|
|
||
|
Health Care Equipment & Services 6.4%
|
||
|
Abbott Laboratories
|
264,134
|
28,415,536
|
|
Align Technology, Inc. *
|
6,666
|
1,310,936
|
|
AmerisourceBergen Corp.
|
46,879
|
8,001,777
|
|
Baxter International, Inc.
|
162,146
|
9,166,113
|
|
Becton Dickinson & Co.
|
50,866
|
12,682,928
|
|
Boston Scientific Corp. *
|
175,060
|
7,924,966
|
|
Cardinal Health, Inc.
|
321,585
|
25,781,470
|
|
Centene Corp. *
|
254,809
|
22,181,123
|
|
Cigna Corp.
|
142,535
|
46,878,336
|
|
CVS Health Corp.
|
860,966
|
87,715,216
|
|
DaVita, Inc. *
|
70,410
|
5,191,329
|
|
Dentsply Sirona, Inc.
|
88,919
|
2,690,689
|
|
Edwards Lifesciences Corp. *
|
37,729
|
2,914,565
|
|
Elevance Health, Inc.
|
112,049
|
59,713,153
|
|
Embecta Corp.
|
9,846
|
324,130
|
|
Encompass Health Corp.
|
44,449
|
2,599,378
|
|
Enhabit, Inc. *
|
22,563
|
322,877
|
|
Envista Holdings Corp. *
|
51,151
|
1,745,272
|
|
HCA Healthcare, Inc.
|
87,489
|
21,016,608
|
|
Henry Schein, Inc. *
|
68,617
|
5,552,488
|
|
Hologic, Inc. *
|
49,874
|
3,798,404
|
|
Humana, Inc.
|
73,308
|
40,312,069
|
|
IDEXX Laboratories, Inc. *
|
4,986
|
2,123,388
|
|
Intuitive Surgical, Inc. *
|
22,198
|
6,002,117
|
|
Laboratory Corp. of America
Holdings
|
32,167
|
7,742,597
|
|
McKesson Corp.
|
73,563
|
28,077,526
|
|
Medtronic plc
|
443,139
|
35,025,707
|
|
Molina Healthcare, Inc. *
|
17,127
|
5,767,860
|
|
Patterson Cos., Inc.
|
68,057
|
1,935,541
|
|
Quest Diagnostics, Inc.
|
59,139
|
8,979,074
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ResMed, Inc.
|
13,381
|
3,080,306
|
|
STERIS plc
|
13,376
|
2,484,458
|
|
Stryker Corp.
|
53,683
|
12,555,917
|
|
Teleflex, Inc.
|
7,616
|
1,783,058
|
|
Tenet Healthcare Corp. *
|
60,869
|
2,810,930
|
|
The Cooper Cos., Inc.
|
6,898
|
2,182,182
|
|
UnitedHealth Group, Inc.
|
243,112
|
133,167,029
|
|
Universal Health Services, Inc.,
Class B
|
66,456
|
8,695,768
|
|
Zimmer Biomet Holdings, Inc.
|
56,873
|
6,830,447
|
|
Zimvie, Inc. *
|
9,360
|
83,678
|
|
|
|
665,566,946
|
|
|
||
|
Household & Personal Products 1.3%
|
||
|
Church & Dwight Co., Inc.
|
52,541
|
4,301,532
|
|
Colgate-Palmolive Co.
|
212,747
|
16,483,637
|
|
Kimberly-Clark Corp.
|
103,998
|
14,105,249
|
|
Nu Skin Enterprises, Inc., Class A
|
46,046
|
1,920,579
|
|
Spectrum Brands Holdings, Inc.
|
26,701
|
1,422,362
|
|
The Clorox Co.
|
37,252
|
5,537,510
|
|
The Estee Lauder Cos., Inc., Class A
|
26,866
|
6,334,734
|
|
The Procter & Gamble Co.
|
595,994
|
88,898,465
|
|
|
|
139,004,068
|
|
|
||
|
Insurance 3.8%
|
||
|
Aflac, Inc.
|
333,840
|
24,013,111
|
|
American Financial Group, Inc.
|
24,149
|
3,434,471
|
|
American International Group, Inc.
|
654,807
|
41,324,870
|
|
Aon plc, Class A
|
47,806
|
14,737,634
|
|
Arch Capital Group Ltd. *
|
86,679
|
5,192,939
|
|
Arthur J. Gallagher & Co.
|
28,154
|
5,605,743
|
|
Assurant, Inc.
|
16,115
|
2,066,265
|
|
Assured Guaranty Ltd.
|
58,695
|
3,907,326
|
|
Brown & Brown, Inc.
|
33,929
|
2,021,829
|
|
Chubb Ltd.
|
123,258
|
27,066,224
|
|
Cincinnati Financial Corp.
|
48,344
|
5,364,250
|
|
CNO Financial Group, Inc.
|
166,172
|
3,901,719
|
|
Everest Re Group Ltd.
|
14,531
|
4,910,606
|
|
Fidelity National Financial, Inc.
|
121,760
|
4,914,234
|
|
First American Financial Corp.
|
63,034
|
3,444,808
|
|
Genworth Financial, Inc., Class A *
|
767,254
|
3,859,288
|
|
Globe Life, Inc.
|
44,599
|
5,350,096
|
|
Kemper Corp.
|
39,805
|
2,265,701
|
|
Lincoln National Corp.
|
121,927
|
4,747,837
|
|
Loews Corp.
|
106,014
|
6,164,714
|
|
Markel Corp. *
|
3,274
|
4,337,526
|
|
Marsh & McLennan Cos., Inc.
|
87,596
|
15,169,875
|
|
MetLife, Inc.
|
395,633
|
30,345,051
|
|
Old Republic International Corp.
|
168,453
|
4,127,098
|
|
Primerica, Inc.
|
17,831
|
2,657,354
|
|
Principal Financial Group, Inc.
|
115,416
|
10,350,507
|
|
Prudential Financial, Inc.
|
248,663
|
26,863,064
|
|
Reinsurance Group of America, Inc.
|
40,006
|
5,776,866
|
|
RenaissanceRe Holdings Ltd.
|
13,346
|
2,521,193
|
|
The Allstate Corp.
|
200,870
|
26,896,493
|
|
The Hanover Insurance Group, Inc.
|
18,905
|
2,784,706
|
|
The Hartford Financial Services
Group, Inc.
|
178,772
|
13,652,818
|
|
The Progressive Corp.
|
170,264
|
22,500,388
|
|
The Travelers Cos., Inc.
|
189,800
|
36,025,938
|
|
Unum Group
|
200,846
|
8,471,684
|
|
W.R. Berkley Corp.
|
60,099
|
4,584,352
|
|
Willis Towers Watson plc
|
28,544
|
7,026,391
|
|
|
|
398,384,969
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Materials 3.3%
|
||
|
Air Products and Chemicals, Inc.
|
48,151
|
14,934,514
|
|
Albemarle Corp.
|
15,573
|
4,329,138
|
|
Alcoa Corp.
|
90,130
|
4,518,217
|
|
AptarGroup, Inc.
|
19,844
|
2,106,242
|
|
Arconic Corp. *
|
111,531
|
2,657,784
|
|
Avery Dennison Corp.
|
22,598
|
4,368,871
|
|
Axalta Coating Systems Ltd. *
|
77,586
|
2,082,408
|
|
Ball Corp.
|
63,544
|
3,563,547
|
|
Berry Global Group, Inc.
|
58,862
|
3,449,313
|
|
Celanese Corp.
|
52,592
|
5,643,122
|
|
CF Industries Holdings, Inc.
|
62,361
|
6,746,837
|
|
Commercial Metals Co.
|
69,894
|
3,440,183
|
|
Corteva, Inc.
|
143,953
|
9,667,883
|
|
Crown Holdings, Inc.
|
35,203
|
2,894,039
|
|
Dow, Inc.
|
298,464
|
15,212,710
|
|
DuPont de Nemours, Inc.
|
322,021
|
22,705,701
|
|
Eastman Chemical Co.
|
80,667
|
6,987,376
|
|
Ecolab, Inc.
|
60,756
|
9,103,071
|
|
FMC Corp.
|
23,131
|
3,021,834
|
|
Freeport-McMoRan, Inc.
|
258,470
|
10,287,106
|
|
Graphic Packaging Holding Co.
|
151,643
|
3,484,756
|
|
Huntsman Corp.
|
124,155
|
3,449,026
|
|
International Flavors & Fragrances,
Inc.
|
30,885
|
3,268,251
|
|
International Paper Co.
|
291,677
|
10,827,050
|
|
Linde plc
|
103,395
|
34,790,350
|
|
Louisiana-Pacific Corp.
|
34,265
|
2,186,107
|
|
LyondellBasell Industries N.V.,
Class A
|
195,804
|
16,645,298
|
|
Martin Marietta Materials, Inc.
|
13,393
|
4,908,267
|
|
Newmont Corp.
|
203,733
|
9,671,205
|
|
Nucor Corp.
|
135,662
|
20,342,517
|
|
O-I Glass, Inc. *
|
208,708
|
3,424,898
|
|
Olin Corp.
|
50,296
|
2,865,866
|
|
Packaging Corp. of America
|
40,682
|
5,528,277
|
|
PPG Industries, Inc.
|
92,570
|
12,517,315
|
|
Reliance Steel & Aluminum Co.
|
45,708
|
9,657,643
|
|
RPM International, Inc.
|
36,825
|
3,815,806
|
|
Sealed Air Corp.
|
58,494
|
3,113,636
|
|
Sonoco Products Co.
|
55,813
|
3,425,244
|
|
Steel Dynamics, Inc.
|
105,930
|
11,009,305
|
|
Sylvamo Corp.
|
52,713
|
2,851,246
|
|
The Chemours Co.
|
92,318
|
2,866,474
|
|
The Mosaic Co.
|
128,829
|
6,608,928
|
|
The Sherwin-Williams Co.
|
30,804
|
7,675,741
|
|
United States Steel Corp.
|
188,158
|
4,946,674
|
|
Vulcan Materials Co.
|
26,554
|
4,868,145
|
|
Warrior Met Coal, Inc.
|
71,545
|
2,634,287
|
|
Westrock Co.
|
244,815
|
9,283,385
|
|
|
|
344,385,593
|
|
|
||
|
Media & Entertainment 4.2%
|
||
|
Activision Blizzard, Inc.
|
131,043
|
9,690,630
|
|
Alphabet, Inc., Class A *
|
723,550
|
73,071,314
|
|
Alphabet, Inc., Class C *
|
679,286
|
68,913,565
|
|
Charter Communications, Inc.,
Class A *
|
66,641
|
26,075,957
|
|
Comcast Corp., Class A
|
2,160,088
|
79,145,624
|
|
DISH Network Corp., Class A *
|
193,819
|
3,110,795
|
|
Electronic Arts, Inc.
|
67,554
|
8,834,712
|
|
Fox Corp., Class A
|
146,694
|
4,760,220
|
|
Fox Corp., Class B
|
70,133
|
2,140,459
|
|
Liberty Media Corp. - Liberty
SiriusXM, Class A
|
67,780
|
2,970,120
|
|
Liberty Media Corp. - Liberty
SiriusXM, Class C *
|
123,081
|
5,394,640
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Meta Platforms, Inc., Class A *
|
454,362
|
53,660,152
|
|
Netflix, Inc. *
|
24,386
|
7,450,655
|
|
News Corp., Class A
|
175,181
|
3,354,716
|
|
News Corp., Class B
|
52,933
|
1,029,547
|
|
Nexstar Media Group, Inc.
|
14,301
|
2,710,898
|
|
Omnicom Group, Inc.
|
105,509
|
8,415,398
|
|
Paramount Global, Class B
|
429,395
|
8,622,252
|
|
Take-Two Interactive Software, Inc. *
|
21,718
|
2,295,375
|
|
TEGNA, Inc.
|
100,724
|
1,988,292
|
|
The Interpublic Group of Cos., Inc.
|
143,445
|
4,928,770
|
|
The Walt Disney Co. *
|
483,141
|
47,285,010
|
|
Warner Bros Discovery, Inc. *
|
1,323,618
|
15,089,245
|
|
|
|
440,938,346
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 6.9%
|
||
|
AbbVie, Inc.
|
358,646
|
57,806,562
|
|
Agilent Technologies, Inc.
|
44,575
|
6,908,234
|
|
Amgen, Inc.
|
230,155
|
65,916,392
|
|
Biogen, Inc. *
|
82,780
|
25,261,973
|
|
Bristol-Myers Squibb Co.
|
506,991
|
40,701,237
|
|
Danaher Corp.
|
54,740
|
14,966,463
|
|
Eli Lilly & Co.
|
67,426
|
25,020,440
|
|
Gilead Sciences, Inc.
|
842,299
|
73,979,121
|
|
ICON plc *
|
11,235
|
2,420,468
|
|
Illumina, Inc. *
|
15,294
|
3,335,316
|
|
IQVIA Holdings, Inc. *
|
41,987
|
9,154,006
|
|
Jazz Pharmaceuticals plc *
|
21,527
|
3,377,802
|
|
Johnson & Johnson
|
729,454
|
129,842,812
|
|
Merck & Co., Inc.
|
768,213
|
84,595,616
|
|
Mettler-Toledo International, Inc. *
|
2,695
|
3,960,464
|
|
PerkinElmer, Inc.
|
14,780
|
2,065,209
|
|
Perrigo Co., plc
|
91,011
|
2,933,285
|
|
Pfizer, Inc.
|
1,958,225
|
98,165,819
|
|
Regeneron Pharmaceuticals, Inc. *
|
14,915
|
11,211,605
|
|
Thermo Fisher Scientific, Inc.
|
43,912
|
24,600,381
|
|
United Therapeutics Corp. *
|
13,314
|
3,726,455
|
|
Vertex Pharmaceuticals, Inc. *
|
15,075
|
4,769,730
|
|
Viatris, Inc.
|
762,264
|
8,407,772
|
|
Waters Corp. *
|
12,842
|
4,451,037
|
|
Zoetis, Inc.
|
42,914
|
6,614,764
|
|
|
|
714,192,963
|
|
|
||
|
Real Estate 1.8%
|
||
|
Alexandria Real Estate Equities, Inc.
|
17,906
|
2,786,353
|
|
American Tower Corp.
|
51,323
|
11,355,214
|
|
Anywhere Real Estate, Inc. *
|
214,346
|
1,618,312
|
|
AvalonBay Communities, Inc.
|
25,611
|
4,479,364
|
|
Boston Properties, Inc.
|
49,634
|
3,577,619
|
|
Brixmor Property Group, Inc.
|
114,552
|
2,655,315
|
|
Camden Property Trust
|
15,629
|
1,880,638
|
|
CBRE Group, Inc., Class A
|
104,372
|
8,308,011
|
|
Crown Castle, Inc.
|
63,888
|
9,035,680
|
|
Digital Realty Trust, Inc.
|
45,124
|
5,074,645
|
|
DigitalBridge Group, Inc.
|
117,707
|
1,698,512
|
|
Diversified Healthcare Trust
|
954,249
|
944,707
|
|
Equinix, Inc.
|
11,681
|
8,067,483
|
|
Equity Residential
|
78,589
|
5,097,283
|
|
Essex Property Trust, Inc.
|
11,276
|
2,485,005
|
|
Extra Space Storage, Inc.
|
13,793
|
2,216,397
|
|
Federal Realty Investment Trust
|
17,535
|
1,948,138
|
|
Gaming & Leisure Properties, Inc.
|
47,478
|
2,497,818
|
|
Healthpeak Properties, Inc.
|
134,791
|
3,539,612
|
|
Host Hotels & Resorts, Inc.
|
400,224
|
7,580,243
|
|
Invitation Homes, Inc.
|
71,710
|
2,339,897
|
|
Iron Mountain, Inc.
|
107,149
|
5,821,405
|
|
Jones Lang LaSalle, Inc. *
|
28,543
|
4,800,076
|
|
Kimco Realty Corp.
|
126,739
|
2,904,858
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lamar Advertising Co., Class A
|
23,060
|
2,309,228
|
|
Medical Properties Trust, Inc.
|
104,406
|
1,369,807
|
|
Mid-America Apartment
Communities, Inc.
|
18,460
|
3,043,685
|
|
Omega Healthcare Investors, Inc.
|
73,524
|
2,226,307
|
|
Park Hotels & Resorts, Inc.
|
192,798
|
2,473,598
|
|
Prologis, Inc.
|
76,950
|
9,063,940
|
|
Public Storage
|
16,880
|
5,029,565
|
|
Realty Income Corp.
|
58,485
|
3,688,649
|
|
Regency Centers Corp.
|
36,189
|
2,404,035
|
|
SBA Communications Corp.
|
6,224
|
1,862,843
|
|
Service Properties Trust
|
382,872
|
3,005,545
|
|
Simon Property Group, Inc.
|
92,748
|
11,077,821
|
|
SL Green Realty Corp. (b)
|
47,025
|
1,973,169
|
|
Sun Communities, Inc.
|
13,010
|
1,911,169
|
|
The Macerich Co.
|
163,747
|
2,079,587
|
|
UDR, Inc.
|
49,177
|
2,039,370
|
|
Ventas, Inc.
|
171,564
|
7,982,873
|
|
VICI Properties, Inc.
|
66,716
|
2,281,687
|
|
Vornado Realty Trust
|
98,959
|
2,502,673
|
|
Welltower, Inc.
|
123,646
|
8,782,575
|
|
Weyerhaeuser Co.
|
287,914
|
9,417,667
|
|
WP Carey, Inc.
|
30,974
|
2,440,751
|
|
|
|
191,679,129
|
|
|
||
|
Retailing 4.4%
|
||
|
Advance Auto Parts, Inc.
|
25,379
|
3,831,975
|
|
Amazon.com, Inc. *
|
661,761
|
63,886,407
|
|
American Eagle Outfitters, Inc.
|
129,984
|
2,056,347
|
|
Asbury Automotive Group, Inc. *
|
12,945
|
2,428,741
|
|
AutoNation, Inc. *
|
40,758
|
5,050,324
|
|
AutoZone, Inc. *
|
2,565
|
6,615,135
|
|
Bath & Body Works, Inc.
|
97,007
|
4,122,797
|
|
Bed Bath & Beyond, Inc. *(b)
|
374,120
|
1,272,008
|
|
Best Buy Co., Inc.
|
207,197
|
17,673,904
|
|
Big Lots, Inc.
|
91,014
|
1,774,773
|
|
Burlington Stores, Inc. *
|
12,317
|
2,410,191
|
|
CarMax, Inc. *
|
69,669
|
4,832,242
|
|
Dick's Sporting Goods, Inc.
|
32,785
|
3,920,430
|
|
Dollar General Corp.
|
80,061
|
20,469,996
|
|
Dollar Tree, Inc. *
|
69,871
|
10,500,913
|
|
eBay, Inc.
|
339,492
|
15,426,516
|
|
Foot Locker, Inc.
|
108,862
|
4,332,708
|
|
Genuine Parts Co.
|
54,540
|
9,998,818
|
|
Group 1 Automotive, Inc.
|
17,740
|
3,429,852
|
|
Kohl's Corp.
|
292,618
|
9,387,185
|
|
Lithia Motors, Inc.
|
12,396
|
2,966,487
|
|
LKQ Corp.
|
110,505
|
6,003,737
|
|
Lowe’s Cos., Inc.
|
172,581
|
36,682,092
|
|
Macy's, Inc.
|
413,245
|
9,711,257
|
|
Murphy USA, Inc.
|
19,049
|
5,634,885
|
|
Nordstrom, Inc.
|
151,089
|
3,168,336
|
|
O'Reilly Automotive, Inc. *
|
16,130
|
13,945,030
|
|
Penske Automotive Group, Inc.
|
22,411
|
2,833,871
|
|
Pool Corp.
|
4,706
|
1,550,203
|
|
Qurate Retail, Inc., Class A *
|
1,138,745
|
2,676,051
|
|
Ross Stores, Inc.
|
97,849
|
11,513,892
|
|
Target Corp.
|
236,589
|
39,526,924
|
|
The Gap, Inc.
|
303,303
|
4,410,026
|
|
The Home Depot, Inc.
|
230,535
|
74,691,035
|
|
The ODP Corp. *
|
88,712
|
4,269,709
|
|
The TJX Cos., Inc.
|
359,242
|
28,757,322
|
|
Tractor Supply Co.
|
26,985
|
6,106,975
|
|
Ulta Beauty, Inc. *
|
10,026
|
4,660,486
|
|
Williams-Sonoma, Inc.
|
23,737
|
2,774,855
|
|
|
|
455,304,435
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Semiconductors & Semiconductor Equipment 3.3%
|
||
|
Advanced Micro Devices, Inc. *
|
90,592
|
7,032,657
|
|
Analog Devices, Inc.
|
63,447
|
10,907,174
|
|
Applied Materials, Inc.
|
194,611
|
21,329,366
|
|
Broadcom, Inc.
|
65,218
|
35,937,074
|
|
Intel Corp.
|
3,260,971
|
98,057,398
|
|
KLA Corp.
|
19,344
|
7,605,094
|
|
Lam Research Corp.
|
23,199
|
10,958,744
|
|
Marvell Technology, Inc.
|
55,329
|
2,573,905
|
|
Microchip Technology, Inc.
|
74,405
|
5,892,132
|
|
Micron Technology, Inc.
|
467,261
|
26,937,597
|
|
MKS Instruments, Inc.
|
15,154
|
1,270,814
|
|
NVIDIA Corp.
|
72,871
|
12,331,959
|
|
NXP Semiconductors N.V.
|
59,338
|
10,433,994
|
|
ON Semiconductor Corp. *
|
63,938
|
4,808,138
|
|
Qorvo, Inc. *
|
42,242
|
4,192,518
|
|
QUALCOMM, Inc.
|
277,048
|
35,043,801
|
|
Skyworks Solutions, Inc.
|
67,647
|
6,468,406
|
|
Teradyne, Inc.
|
28,953
|
2,705,658
|
|
Texas Instruments, Inc.
|
202,298
|
36,506,697
|
|
|
|
340,993,126
|
|
|
||
|
Software & Services 5.9%
|
||
|
Accenture plc, Class A
|
107,690
|
32,407,152
|
|
Adobe, Inc. *
|
35,410
|
12,213,971
|
|
Akamai Technologies, Inc. *
|
40,622
|
3,853,403
|
|
Amdocs Ltd.
|
62,206
|
5,527,625
|
|
ANSYS, Inc. *
|
7,771
|
1,976,165
|
|
Autodesk, Inc. *
|
11,040
|
2,229,528
|
|
Automatic Data Processing, Inc.
|
68,030
|
17,969,444
|
|
Broadridge Financial Solutions, Inc.
|
24,554
|
3,661,247
|
|
Cadence Design Systems, Inc. *
|
20,130
|
3,463,165
|
|
Check Point Software Technologies
Ltd. *
|
30,558
|
4,059,019
|
|
Cognizant Technology Solutions
Corp., Class A
|
262,723
|
16,343,998
|
|
DXC Technology Co. *
|
197,876
|
5,870,981
|
|
Fidelity National Information
Services, Inc.
|
124,331
|
9,023,944
|
|
Fiserv, Inc. *
|
74,390
|
7,763,340
|
|
FleetCor Technologies, Inc. *
|
19,654
|
3,856,115
|
|
Genpact Ltd.
|
57,323
|
2,643,164
|
|
Global Payments, Inc.
|
45,553
|
4,727,490
|
|
International Business Machines
Corp.
|
543,232
|
80,887,245
|
|
Intuit, Inc.
|
21,511
|
8,767,668
|
|
Jack Henry & Associates, Inc.
|
14,197
|
2,688,202
|
|
Kyndryl Holdings, Inc. *
|
589,167
|
6,899,146
|
|
Mastercard, Inc., Class A
|
80,503
|
28,691,269
|
|
Maximus, Inc.
|
35,712
|
2,510,554
|
|
Microsoft Corp.
|
783,095
|
199,798,858
|
|
NCR Corp. *
|
83,408
|
1,990,949
|
|
NortonLifeLock, Inc.
|
191,009
|
4,385,567
|
|
Oracle Corp.
|
614,271
|
51,002,921
|
|
Palo Alto Networks, Inc. *
|
10,635
|
1,806,887
|
|
Paychex, Inc.
|
52,517
|
6,513,684
|
|
PayPal Holdings, Inc. *
|
154,415
|
12,107,680
|
|
Roper Technologies, Inc.
|
13,153
|
5,772,720
|
|
Salesforce, Inc. *
|
50,665
|
8,119,066
|
|
SS&C Technologies Holdings, Inc.
|
41,138
|
2,211,579
|
|
Synopsys, Inc. *
|
9,599
|
3,259,244
|
|
The Western Union Co.
|
281,674
|
4,129,341
|
|
VeriSign, Inc. *
|
11,058
|
2,209,499
|
|
Visa, Inc., Class A
|
175,399
|
38,061,583
|
|
VMware, Inc., Class A *
|
40,963
|
4,976,595
|
|
|
|
614,380,008
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Technology Hardware & Equipment 6.5%
|
||
|
Amphenol Corp., Class A
|
96,357
|
7,749,994
|
|
Apple Inc.
|
2,610,639
|
386,452,891
|
|
Arrow Electronics, Inc. *
|
77,872
|
8,467,801
|
|
Avnet, Inc.
|
228,730
|
10,331,734
|
|
CDW Corp.
|
35,833
|
6,759,537
|
|
Ciena Corp. *
|
40,590
|
1,824,926
|
|
Cisco Systems, Inc.
|
1,986,062
|
98,747,003
|
|
Corning, Inc.
|
447,285
|
15,265,837
|
|
Dell Technologies, Inc., Class C
|
58,882
|
2,637,325
|
|
F5, Inc. *
|
19,371
|
2,994,950
|
|
Flex Ltd. *
|
382,849
|
8,415,021
|
|
Hewlett Packard Enterprise Co.
|
1,625,302
|
27,272,568
|
|
HP, Inc.
|
559,461
|
16,806,208
|
|
Insight Enterprises, Inc. *
|
22,423
|
2,329,974
|
|
Jabil, Inc.
|
101,628
|
7,336,525
|
|
Juniper Networks, Inc.
|
203,449
|
6,762,645
|
|
Keysight Technologies, Inc. *
|
15,385
|
2,782,993
|
|
Motorola Solutions, Inc.
|
26,854
|
7,309,659
|
|
NetApp, Inc.
|
98,558
|
6,663,506
|
|
Sanmina Corp. *
|
80,404
|
5,313,900
|
|
Seagate Technology Holdings plc
|
103,682
|
5,492,036
|
|
TE Connectivity Ltd.
|
88,857
|
11,206,645
|
|
Teledyne Technologies, Inc. *
|
6,969
|
2,927,677
|
|
Trimble, Inc. *
|
35,401
|
2,115,210
|
|
Vishay Intertechnology, Inc.
|
94,884
|
2,186,127
|
|
Western Digital Corp. *
|
250,105
|
9,191,359
|
|
Xerox Holdings Corp.
|
255,359
|
4,164,905
|
|
Zebra Technologies Corp., Class A *
|
6,950
|
1,878,446
|
|
|
|
671,387,402
|
|
|
||
|
Telecommunication Services 3.2%
|
||
|
AT&T, Inc.
|
8,831,351
|
170,268,447
|
|
Liberty Global plc, Class A *
|
168,527
|
3,384,022
|
|
Liberty Global plc, Class C *
|
326,414
|
6,750,242
|
|
Liberty Latin America Ltd., Class A *
|
44,523
|
344,608
|
|
Liberty Latin America Ltd., Class C *
|
164,725
|
1,283,208
|
|
Lumen Technologies, Inc.
|
1,678,813
|
9,183,107
|
|
Telephone and Data Systems, Inc.
|
154,809
|
1,631,687
|
|
T-Mobile US, Inc. *
|
135,842
|
20,574,629
|
|
Verizon Communications, Inc.
|
2,998,725
|
116,890,300
|
|
|
|
330,310,250
|
|
|
||
|
Transportation 2.0%
|
||
|
American Airlines Group, Inc. *
|
190,501
|
2,748,930
|
|
Avis Budget Group, Inc. *
|
22,759
|
5,088,912
|
|
C.H. Robinson Worldwide, Inc.
|
76,337
|
7,650,494
|
|
CSX Corp.
|
754,836
|
24,675,589
|
|
Delta Air Lines, Inc. *
|
123,217
|
4,358,185
|
|
Expeditors International of
Washington, Inc.
|
60,665
|
7,040,780
|
|
FedEx Corp.
|
140,060
|
25,521,733
|
|
GXO Logistics, Inc. *
|
38,969
|
1,826,087
|
|
J.B. Hunt Transport Services, Inc.
|
26,455
|
4,864,810
|
|
Knight-Swift Transportation
Holdings, Inc.
|
66,950
|
3,711,039
|
|
Landstar System, Inc.
|
16,905
|
2,924,227
|
|
Norfolk Southern Corp.
|
82,721
|
21,217,937
|
|
Old Dominion Freight Line, Inc.
|
14,588
|
4,414,475
|
|
RXO, Inc. *
|
48,982
|
930,658
|
|
Ryder System, Inc.
|
66,878
|
6,252,424
|
|
Southwest Airlines Co. *
|
101,330
|
4,044,080
|
|
Uber Technologies, Inc. *
|
77,810
|
2,267,383
|
|
Union Pacific Corp.
|
206,354
|
44,867,550
|
|
United Airlines Holdings, Inc. *
|
83,526
|
3,689,344
|
|
United Parcel Service, Inc., Class B
|
136,180
|
25,837,431
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Werner Enterprises, Inc.
|
46,754
|
2,056,241
|
|
XPO Logistics, Inc. *
|
49,008
|
1,892,689
|
|
|
|
207,880,998
|
|
|
||
|
Utilities 3.6%
|
||
|
Alliant Energy Corp.
|
74,058
|
4,169,465
|
|
Ameren Corp.
|
86,007
|
7,682,145
|
|
American Electric Power Co., Inc.
|
194,075
|
18,786,460
|
|
American Water Works Co., Inc.
|
34,146
|
5,181,997
|
|
Atmos Energy Corp.
|
36,684
|
4,409,417
|
|
Black Hills Corp.
|
27,120
|
1,942,606
|
|
CenterPoint Energy, Inc.
|
241,318
|
7,507,403
|
|
CMS Energy Corp.
|
103,048
|
6,293,141
|
|
Consolidated Edison, Inc.
|
165,386
|
16,214,443
|
|
Dominion Energy, Inc.
|
273,811
|
16,732,590
|
|
DTE Energy Co.
|
73,981
|
8,582,536
|
|
Duke Energy Corp.
|
324,181
|
32,395,407
|
|
Edison International
|
170,227
|
11,347,332
|
|
Entergy Corp.
|
87,688
|
10,195,484
|
|
Evergy, Inc.
|
141,095
|
8,354,235
|
|
Eversource Energy
|
113,354
|
9,392,512
|
|
Exelon Corp.
|
512,285
|
21,193,230
|
|
FirstEnergy Corp.
|
292,611
|
12,067,278
|
|
NextEra Energy, Inc.
|
365,855
|
30,987,919
|
|
NiSource, Inc.
|
155,544
|
4,345,899
|
|
NRG Energy, Inc.
|
133,397
|
5,662,703
|
|
OGE Energy Corp.
|
87,403
|
3,536,325
|
|
PG&E Corp. *
|
256,271
|
4,023,455
|
|
Pinnacle West Capital Corp.
|
67,928
|
5,320,121
|
|
Portland General Electric Co.
|
47,133
|
2,320,358
|
|
PPL Corp.
|
477,674
|
14,100,937
|
|
Public Service Enterprise Group, Inc.
|
195,234
|
11,821,419
|
|
Sempra Energy
|
88,306
|
14,675,574
|
|
Southwest Gas Holdings, Inc.
|
31,155
|
2,132,871
|
|
The AES Corp.
|
384,835
|
11,129,428
|
|
The Southern Co.
|
416,162
|
28,149,198
|
|
UGI Corp.
|
122,157
|
4,721,368
|
|
Vistra Corp.
|
382,150
|
9,297,710
|
|
WEC Energy Group, Inc.
|
96,123
|
9,529,634
|
|
Xcel Energy, Inc.
|
184,877
|
12,982,063
|
|
|
|
377,184,663
|
|
Total Common Stocks
(Cost $9,337,368,782)
|
10,370,211,776
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)
|
5,869,028
|
5,869,028
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)(d)
|
2,706,825
|
2,706,825
|
|
|
|
8,575,853
|
|
Total Short-Term Investments
(Cost $8,575,853)
|
8,575,853
|
|
|
Total Investments in Securities
(Cost $9,345,944,635)
|
10,378,787,629
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 500 Index, e-mini, expires
12/16/22
|
102
|
20,814,375
|
460,273
|
|
*
|
Non-income producing security.
|
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(b)
|
All or a portion of this security is on loan. Securities on loan were valued at
$2,649,936.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
|
SECURITY
|
VALUE AT
2/28/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/22
|
BALANCE
OF SHARES
HELD AT
11/30/22
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.1% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Diversified Financials 0.1%
|
||||||||
|
The Charles Schwab Corp.
|
$8,850,648
|
$2,996,699
|
($1,619,187)
|
$518,600
|
($445,933)
|
$10,300,827
|
124,798
|
$75,407
|
|
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
|
$10,370,211,776
|
$—
|
$—
|
$10,370,211,776
|
|
Short-Term Investments1
|
8,575,853
|
—
|
—
|
8,575,853
|
|
Futures Contracts2
|
460,273
|
—
|
—
|
460,273
|
|
Total
|
$10,379,247,902
|
$—
|
$—
|
$10,379,247,902
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.3%
|
||
|
American Axle & Manufacturing
Holdings, Inc. *
|
1,395,194
|
14,523,970
|
|
Cooper-Standard Holdings, Inc. *
|
1,072,541
|
7,582,865
|
|
Dorman Products, Inc. *
|
64,825
|
5,810,913
|
|
Fox Factory Holding Corp. *
|
34,153
|
3,623,633
|
|
Gentherm, Inc. *
|
87,549
|
6,267,633
|
|
LCI Industries
|
86,649
|
8,566,120
|
|
Modine Manufacturing Co. *
|
448,959
|
9,504,462
|
|
Patrick Industries, Inc.
|
98,140
|
5,488,970
|
|
Standard Motor Products, Inc.
|
129,789
|
4,985,196
|
|
Stoneridge, Inc. *
|
182,164
|
4,315,465
|
|
Winnebago Industries, Inc.
|
127,385
|
7,463,487
|
|
|
|
78,132,714
|
|
|
||
|
Banks 9.2%
|
||
|
1st Source Corp.
|
35,316
|
2,016,544
|
|
Ameris Bancorp
|
87,744
|
4,639,903
|
|
Associated Banc-Corp.
|
498,576
|
12,264,970
|
|
Atlantic Union Bankshares Corp.
|
141,086
|
5,032,538
|
|
Axos Financial, Inc. *
|
94,765
|
3,801,024
|
|
Bank of Hawaii Corp.
|
108,353
|
8,740,836
|
|
Bank OZK
|
257,398
|
11,878,918
|
|
BankUnited, Inc.
|
307,030
|
11,274,142
|
|
Banner Corp.
|
95,881
|
6,771,116
|
|
BOK Financial Corp.
|
67,529
|
7,070,962
|
|
Brookline Bancorp, Inc.
|
187,791
|
2,670,388
|
|
Cadence Bank
|
315,765
|
9,106,663
|
|
Capitol Federal Financial, Inc.
|
438,451
|
3,669,835
|
|
Cathay General Bancorp
|
175,459
|
8,153,580
|
|
Central Pacific Financial Corp.
|
102,869
|
2,179,794
|
|
City Holding Co.
|
30,360
|
3,094,291
|
|
Columbia Banking System, Inc.
|
203,505
|
6,931,380
|
|
Commerce Bancshares, Inc.
|
158,328
|
11,861,934
|
|
Community Bank System, Inc.
|
81,863
|
5,332,556
|
|
Cullen/Frost Bankers, Inc.
|
90,960
|
13,195,567
|
|
Customers Bancorp, Inc. *
|
41,500
|
1,339,205
|
|
CVB Financial Corp.
|
217,448
|
6,236,409
|
|
Eagle Bancorp, Inc.
|
70,697
|
3,334,070
|
|
Eastern Bankshares, Inc.
|
87,859
|
1,722,915
|
|
Enterprise Financial Services Corp.
|
39,524
|
2,068,686
|
|
Essent Group Ltd.
|
197,250
|
7,907,752
|
|
F.N.B. Corp.
|
965,281
|
13,610,462
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
22,959
|
2,889,390
|
|
First BanCorp
|
339,934
|
5,228,185
|
|
First Bancorp/Southern Pines NC
|
43,166
|
2,099,163
|
|
First Busey Corp.
|
121,347
|
3,163,516
|
|
First Citizens BancShares, Inc., Class A
|
22,849
|
18,655,294
|
|
First Commonwealth Financial Corp.
|
221,954
|
3,267,163
|
|
First Financial Bancorp
|
235,565
|
6,225,983
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
First Financial Bankshares, Inc.
|
94,071
|
3,475,923
|
|
First Hawaiian, Inc.
|
414,630
|
11,008,426
|
|
First Interstate BancSystem, Inc.,
Class A
|
184,293
|
8,038,861
|
|
First Merchants Corp.
|
101,326
|
4,479,622
|
|
Fulton Financial Corp.
|
441,828
|
8,213,582
|
|
Glacier Bancorp, Inc.
|
134,645
|
7,795,945
|
|
Hancock Whitney Corp.
|
189,784
|
10,407,755
|
|
Hanmi Financial Corp.
|
94,136
|
2,546,379
|
|
Heartland Financial USA, Inc.
|
72,356
|
3,530,249
|
|
Heritage Financial Corp.
|
65,532
|
2,156,003
|
|
Hilltop Holdings, Inc.
|
210,425
|
6,270,665
|
|
HomeStreet, Inc.
|
44,889
|
1,225,470
|
|
Hope Bancorp, Inc.
|
400,851
|
5,459,591
|
|
Independent Bank Corp.
|
49,186
|
4,452,317
|
|
Independent Bank Group, Inc.
|
46,838
|
3,088,498
|
|
International Bancshares Corp.
|
136,216
|
7,175,859
|
|
Kearny Financial Corp.
|
143,744
|
1,390,004
|
|
Lakeland Financial Corp.
|
23,554
|
1,859,824
|
|
Mr Cooper Group, Inc. *
|
53,656
|
2,423,105
|
|
National Bank Holdings Corp., Class A
|
49,542
|
2,304,198
|
|
NBT Bancorp, Inc.
|
105,249
|
4,858,294
|
|
NMI Holdings, Inc., Class A *
|
109,699
|
2,361,819
|
|
Northwest Bancshares, Inc.
|
313,797
|
4,797,956
|
|
OceanFirst Financial Corp.
|
87,540
|
2,044,934
|
|
OFG Bancorp
|
123,767
|
3,585,530
|
|
Old National Bancorp
|
769,830
|
14,711,451
|
|
Pacific Premier Bancorp, Inc.
|
110,843
|
4,095,649
|
|
PacWest Bancorp
|
409,053
|
10,684,464
|
|
Park National Corp.
|
29,460
|
4,458,182
|
|
Pathward Financial, Inc.
|
48,725
|
2,120,999
|
|
PennyMac Financial Services, Inc.
|
112,769
|
6,727,799
|
|
Pinnacle Financial Partners, Inc.
|
86,033
|
7,217,308
|
|
Prosperity Bancshares, Inc.
|
158,409
|
11,970,968
|
|
Provident Financial Services, Inc.
|
176,124
|
3,968,074
|
|
Renasant Corp.
|
125,139
|
5,101,917
|
|
S&T Bancorp, Inc.
|
109,443
|
4,095,357
|
|
Sandy Spring Bancorp, Inc.
|
72,895
|
2,538,204
|
|
Simmons First National Corp., Class A
|
264,831
|
6,146,727
|
|
Southside Bancshares, Inc.
|
61,235
|
2,225,280
|
|
SouthState Corp.
|
86,853
|
7,630,036
|
|
Texas Capital Bancshares, Inc. *
|
117,171
|
7,029,088
|
|
The Bank of N.T. Butterfield & Son Ltd.
|
132,371
|
4,606,511
|
|
Tompkins Financial Corp.
|
32,664
|
2,728,751
|
|
Towne Bank
|
135,523
|
4,377,393
|
|
TriCo Bancshares
|
39,236
|
2,138,362
|
|
Trustmark Corp.
|
194,716
|
7,122,711
|
|
UMB Financial Corp.
|
74,538
|
6,374,490
|
|
Umpqua Holdings Corp.
|
492,045
|
9,973,752
|
|
United Bankshares, Inc.
|
246,037
|
10,552,527
|
|
United Community Banks, Inc.
|
140,867
|
5,489,587
|
|
Valley National Bancorp
|
797,585
|
10,097,426
|
|
Walker & Dunlop, Inc.
|
64,186
|
5,732,452
|
|
Washington Federal, Inc.
|
276,351
|
9,746,900
|
|
Washington Trust Bancorp, Inc.
|
32,867
|
1,635,462
|
|
Webster Financial Corp.
|
244,497
|
13,285,967
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WesBanco, Inc.
|
141,301
|
5,715,625
|
|
Westamerica BanCorp
|
45,448
|
2,806,414
|
|
Western Alliance Bancorp
|
96,427
|
6,609,107
|
|
Wintrust Financial Corp.
|
110,676
|
10,119,107
|
|
WSFS Financial Corp.
|
77,978
|
3,782,713
|
|
|
|
556,002,703
|
|
|
||
|
Capital Goods 11.9%
|
||
|
3D Systems Corp. *
|
168,721
|
1,710,831
|
|
AAON, Inc.
|
56,361
|
4,467,173
|
|
AAR Corp. *
|
172,960
|
8,053,018
|
|
Advanced Drainage Systems, Inc.
|
37,982
|
3,694,129
|
|
Aerojet Rocketdyne Holdings, Inc. *
|
137,570
|
7,153,640
|
|
Alamo Group, Inc.
|
31,309
|
4,712,005
|
|
Albany International Corp., Class A
|
68,012
|
6,894,376
|
|
Altra Industrial Motion Corp.
|
153,925
|
9,023,084
|
|
American Woodmark Corp. *
|
129,857
|
7,038,249
|
|
API Group Corp. *
|
323,150
|
6,210,943
|
|
Apogee Enterprises, Inc.
|
152,148
|
7,341,141
|
|
Applied Industrial Technologies, Inc.
|
112,545
|
14,911,087
|
|
Arcosa, Inc.
|
206,790
|
12,634,869
|
|
Argan, Inc.
|
81,539
|
3,094,405
|
|
Armstrong World Industries, Inc.
|
104,491
|
7,984,157
|
|
Astec Industries, Inc.
|
125,411
|
5,548,183
|
|
Astronics Corp. *
|
218,595
|
1,836,198
|
|
Atkore, Inc. *
|
54,043
|
6,601,352
|
|
Axon Enterprise, Inc. *
|
13,774
|
2,534,829
|
|
AZZ, Inc.
|
121,082
|
5,040,644
|
|
Barnes Group, Inc.
|
249,350
|
10,619,817
|
|
Beacon Roofing Supply, Inc. *
|
197,827
|
11,551,119
|
|
BWX Technologies, Inc.
|
244,088
|
14,862,518
|
|
Columbus McKinnon Corp.
|
87,741
|
2,827,892
|
|
Comfort Systems USA, Inc.
|
90,008
|
11,409,414
|
|
Construction Partners, Inc., Class A *
|
60,365
|
1,726,439
|
|
Core & Main, Inc., Class A *
|
92,573
|
1,925,518
|
|
Crane Holdings Co.
|
127,388
|
13,495,485
|
|
CSW Industrials, Inc.
|
19,760
|
2,389,972
|
|
Douglas Dynamics, Inc.
|
80,488
|
3,132,593
|
|
DXP Enterprises, Inc. *
|
88,076
|
2,275,003
|
|
Dycom Industries, Inc. *
|
148,115
|
13,499,201
|
|
Encore Wire Corp.
|
58,526
|
8,551,234
|
|
Enerpac Tool Group Corp.
|
124,350
|
3,113,724
|
|
EnerSys
|
182,390
|
13,785,036
|
|
EnPro Industries, Inc.
|
56,049
|
6,658,621
|
|
Esab Corp.
|
92,343
|
4,371,518
|
|
ESCO Technologies, Inc.
|
58,679
|
5,516,413
|
|
Evoqua Water Technologies Corp. *
|
94,936
|
4,128,767
|
|
Federal Signal Corp.
|
157,551
|
7,655,403
|
|
Franklin Electric Co., Inc.
|
93,474
|
7,786,384
|
|
Gates Industrial Corp. plc *
|
290,000
|
3,369,800
|
|
Generac Holdings, Inc. *
|
39,334
|
4,150,524
|
|
Gibraltar Industries, Inc. *
|
111,061
|
5,620,797
|
|
GMS, Inc. *
|
157,169
|
7,716,998
|
|
GrafTech International Ltd.
|
933,985
|
5,043,519
|
|
Granite Construction, Inc.
|
309,560
|
11,150,351
|
|
Great Lakes Dredge & Dock Corp. *
|
209,120
|
1,530,758
|
|
Griffon Corp.
|
178,905
|
6,317,136
|
|
H&E Equipment Services, Inc.
|
178,964
|
7,503,961
|
|
HEICO Corp.
|
32,556
|
5,284,164
|
|
HEICO Corp., Class A
|
55,893
|
7,086,115
|
|
Herc Holdings, Inc.
|
66,525
|
8,526,509
|
|
Hillenbrand, Inc.
|
187,217
|
9,360,850
|
|
Hyster-Yale Materials Handling, Inc.
|
119,367
|
3,495,066
|
|
JELD-WEN Holding, Inc. *
|
599,290
|
6,196,659
|
|
John Bean Technologies Corp.
|
50,794
|
4,665,937
|
|
Kadant, Inc.
|
16,626
|
3,209,483
|
|
Kaman Corp.
|
167,461
|
3,411,181
|
|
Kennametal, Inc.
|
359,005
|
9,484,912
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kratos Defense & Security Solutions,
Inc. *
|
166,504
|
1,585,118
|
|
Lindsay Corp.
|
21,402
|
3,777,239
|
|
Masonite International Corp. *
|
106,858
|
8,043,202
|
|
Maxar Technologies, Inc.
|
212,777
|
5,149,203
|
|
McGrath RentCorp
|
67,185
|
6,592,192
|
|
Mercury Systems, Inc. *
|
72,968
|
3,708,234
|
|
Moog, Inc., Class A
|
150,776
|
13,122,035
|
|
MRC Global, Inc. *
|
784,593
|
9,226,814
|
|
Mueller Industries, Inc.
|
213,898
|
14,709,765
|
|
Mueller Water Products, Inc., Class A
|
468,698
|
5,465,019
|
|
MYR Group, Inc. *
|
57,744
|
5,516,284
|
|
National Presto Industries, Inc.
|
35,981
|
2,487,007
|
|
NOW, Inc. *
|
1,066,938
|
13,315,386
|
|
Parsons Corp. *
|
92,032
|
4,555,584
|
|
PGT Innovations, Inc. *
|
152,994
|
3,027,751
|
|
Primoris Services Corp.
|
388,834
|
8,301,606
|
|
Proto Labs, Inc. *
|
74,591
|
1,978,153
|
|
Quanex Building Products Corp.
|
184,323
|
4,381,358
|
|
RBC Bearings, Inc. *
|
27,202
|
6,446,058
|
|
Resideo Technologies, Inc. *
|
575,292
|
9,319,730
|
|
REV Group, Inc.
|
169,055
|
2,348,174
|
|
Rush Enterprises, Inc., Class A
|
251,803
|
12,975,409
|
|
Simpson Manufacturing Co., Inc.
|
86,829
|
8,079,438
|
|
SiteOne Landscape Supply, Inc. *
|
44,453
|
5,580,185
|
|
SPX Technologies, Inc. *
|
69,954
|
4,679,923
|
|
Standex International Corp.
|
39,830
|
4,184,142
|
|
Sterling Infrastructure, Inc. *
|
69,621
|
2,280,088
|
|
Tennant Co.
|
57,198
|
3,633,789
|
|
Terex Corp.
|
297,825
|
13,673,146
|
|
Textainer Group Holdings Ltd.
|
73,538
|
2,241,438
|
|
The AZEK Co., Inc. *
|
90,370
|
1,747,756
|
|
The Gorman-Rupp Co.
|
72,585
|
2,009,153
|
|
The Greenbrier Cos., Inc.
|
333,990
|
12,821,876
|
|
The Manitowoc Co., Inc. *
|
319,673
|
3,139,189
|
|
The Shyft Group, Inc.
|
70,593
|
1,731,646
|
|
Titan Machinery, Inc. *
|
85,170
|
3,750,035
|
|
TPI Composites, Inc. *
|
138,517
|
1,673,285
|
|
Trex Co., Inc. *
|
91,513
|
4,199,532
|
|
Trinity Industries, Inc.
|
375,270
|
11,494,520
|
|
Triton International Ltd.
|
214,468
|
14,470,156
|
|
Tutor Perini Corp. *
|
951,246
|
6,801,409
|
|
V2X, Inc. *
|
89,404
|
3,612,816
|
|
Valmont Industries, Inc.
|
53,528
|
18,127,792
|
|
Veritiv Corp.
|
74,123
|
9,972,508
|
|
Vertiv Holdings Co.
|
149,426
|
2,069,550
|
|
Wabash National Corp.
|
499,220
|
12,515,445
|
|
Watts Water Technologies, Inc., Class A
|
52,695
|
8,349,523
|
|
WillScot Mobile Mini Holdings Corp. *
|
87,897
|
4,237,514
|
|
Woodward, Inc.
|
120,364
|
11,530,871
|
|
Zurn Water Solutions Corp.
|
178,726
|
4,326,956
|
|
|
|
719,856,106
|
|
|
||
|
Commercial & Professional Services 5.3%
|
||
|
ACCO Brands Corp.
|
874,312
|
4,869,918
|
|
ASGN, Inc. *
|
130,469
|
11,820,491
|
|
Barrett Business Services, Inc.
|
21,961
|
2,159,425
|
|
Brady Corp., Class A
|
169,921
|
8,139,216
|
|
BrightView Holdings, Inc. *
|
287,116
|
1,978,229
|
|
Casella Waste Systems, Inc., Class A *
|
25,909
|
2,230,506
|
|
CBIZ, Inc. *
|
104,571
|
5,191,950
|
|
Cimpress plc *
|
102,694
|
3,038,715
|
|
Clarivate plc *
|
206,395
|
2,020,607
|
|
Clean Harbors, Inc. *
|
128,729
|
15,447,480
|
|
CoStar Group, Inc. *
|
156,023
|
12,644,104
|
|
Deluxe Corp.
|
434,265
|
8,398,685
|
|
Dun & Bradstreet Holdings, Inc.
|
151,416
|
2,038,059
|
|
Exponent, Inc.
|
40,110
|
4,147,775
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
FTI Consulting, Inc. *
|
84,596
|
14,619,881
|
|
Harsco Corp. *
|
679,948
|
5,086,011
|
|
Healthcare Services Group, Inc.
|
606,582
|
8,461,819
|
|
Heidrick & Struggles International, Inc.
|
62,184
|
1,846,865
|
|
HNI Corp.
|
262,538
|
7,613,602
|
|
Huron Consulting Group, Inc. *
|
60,649
|
4,722,131
|
|
IAA, Inc. *
|
143,212
|
5,351,832
|
|
ICF International, Inc.
|
59,176
|
6,412,903
|
|
Insperity, Inc.
|
59,792
|
7,088,342
|
|
Interface, Inc.
|
342,655
|
3,710,954
|
|
KAR Auction Services, Inc. *
|
696,008
|
9,563,150
|
|
Kelly Services, Inc., Class A
|
787,123
|
13,373,220
|
|
Kforce, Inc.
|
86,037
|
5,082,206
|
|
Kimball International, Inc., Class B
|
330,522
|
2,366,538
|
|
Korn Ferry
|
146,462
|
8,352,728
|
|
Matthews International Corp., Class A
|
190,197
|
6,021,637
|
|
MillerKnoll, Inc.
|
326,612
|
6,659,619
|
|
MSA Safety, Inc.
|
53,154
|
7,495,246
|
|
Pitney Bowes, Inc.
|
2,302,176
|
8,794,312
|
|
Resources Connection, Inc.
|
213,737
|
4,125,124
|
|
Rollins, Inc.
|
200,652
|
8,114,367
|
|
SP Plus Corp. *
|
107,372
|
3,746,209
|
|
Steelcase, Inc., Class A
|
856,185
|
6,789,547
|
|
Stericycle, Inc. *
|
227,079
|
11,837,628
|
|
Tetra Tech, Inc.
|
81,226
|
12,556,727
|
|
The Brink's Co.
|
120,283
|
7,186,909
|
|
The GEO Group, Inc. *
|
1,914,232
|
22,626,222
|
|
TriNet Group, Inc. *
|
71,313
|
5,168,053
|
|
TrueBlue, Inc. *
|
376,148
|
8,117,274
|
|
UniFirst Corp.
|
59,051
|
11,441,722
|
|
Viad Corp. *
|
80,311
|
2,378,009
|
|
|
|
320,835,947
|
|
|
||
|
Consumer Durables & Apparel 3.3%
|
||
|
Acushnet Holdings Corp.
|
88,399
|
4,017,735
|
|
Beazer Homes USA, Inc. *
|
251,276
|
3,429,917
|
|
Cavco Industries, Inc. *
|
20,141
|
4,624,978
|
|
Century Communities, Inc.
|
111,123
|
5,351,684
|
|
Columbia Sportswear Co.
|
128,696
|
11,529,875
|
|
Crocs, Inc. *
|
66,930
|
6,759,930
|
|
Ethan Allen Interiors, Inc.
|
193,965
|
5,518,304
|
|
Fossil Group, Inc. *
|
595,112
|
2,838,684
|
|
G-III Apparel Group Ltd. *
|
406,464
|
8,791,816
|
|
Helen of Troy Ltd. *
|
65,357
|
6,440,279
|
|
Installed Building Products, Inc.
|
36,132
|
3,068,691
|
|
iRobot Corp. *
|
112,343
|
5,851,947
|
|
Kontoor Brands, Inc.
|
134,614
|
5,848,978
|
|
La-Z-Boy, Inc.
|
297,783
|
8,108,631
|
|
LGI Homes, Inc. *
|
63,883
|
6,346,137
|
|
M.D.C. Holdings, Inc.
|
313,532
|
10,167,843
|
|
M/I Homes, Inc. *
|
183,081
|
8,271,600
|
|
Malibu Boats, Inc., Class A *
|
30,383
|
1,753,403
|
|
Mattel, Inc. *
|
567,932
|
10,353,400
|
|
Movado Group, Inc.
|
61,545
|
1,981,134
|
|
Oxford Industries, Inc.
|
52,165
|
5,887,342
|
|
Skyline Champion Corp. *
|
62,330
|
3,240,537
|
|
Smith & Wesson Brands, Inc.
|
286,481
|
3,371,881
|
|
Sonos, Inc. *
|
99,115
|
1,737,486
|
|
Steven Madden Ltd.
|
291,591
|
10,071,553
|
|
Sturm Ruger & Co., Inc.
|
85,907
|
4,718,871
|
|
Tempur Sealy International, Inc.
|
420,336
|
13,354,075
|
|
TopBuild Corp. *
|
54,269
|
8,361,768
|
|
Topgolf Callaway Brands Corp. *
|
135,653
|
2,841,930
|
|
Tupperware Brands Corp. *
|
665,443
|
3,081,001
|
|
Under Armour, Inc., Class A *
|
511,667
|
5,116,670
|
|
Under Armour, Inc., Class C *
|
528,012
|
4,604,265
|
|
Universal Electronics, Inc. *
|
111,416
|
2,436,668
|
|
Vera Bradley, Inc. *
|
263,174
|
1,000,061
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vista Outdoor, Inc. *
|
156,551
|
4,378,731
|
|
Wolverine World Wide, Inc.
|
431,912
|
4,837,414
|
|
YETI Holdings, Inc. *
|
55,704
|
2,500,553
|
|
|
|
202,595,772
|
|
|
||
|
Consumer Services 5.7%
|
||
|
ADT, Inc.
|
975,233
|
9,108,676
|
|
Adtalem Global Education, Inc. *
|
369,321
|
15,363,754
|
|
American Public Education, Inc. *
|
164,783
|
2,117,461
|
|
Arcos Dorados Holdings, Inc., Class A
|
617,463
|
4,624,798
|
|
Bally's Corp. *(a)
|
74,759
|
1,868,975
|
|
BJ's Restaurants, Inc. *
|
153,900
|
4,937,112
|
|
Bloomin' Brands, Inc.
|
487,634
|
10,981,518
|
|
Boyd Gaming Corp.
|
148,864
|
9,129,829
|
|
Bright Horizons Family Solutions, Inc. *
|
87,053
|
6,459,333
|
|
Brinker International, Inc. *
|
258,353
|
8,641,908
|
|
Caesars Entertainment, Inc. *
|
103,572
|
5,262,493
|
|
Choice Hotels International, Inc.
|
28,606
|
3,524,831
|
|
Churchill Downs, Inc.
|
48,667
|
10,802,127
|
|
Cracker Barrel Old Country Store, Inc.
|
132,328
|
15,191,254
|
|
Dave & Buster's Entertainment, Inc. *
|
149,741
|
5,938,728
|
|
Denny's Corp. *
|
275,654
|
3,456,701
|
|
Dine Brands Global, Inc.
|
48,604
|
3,625,372
|
|
Everi Holdings, Inc. *
|
116,201
|
1,942,881
|
|
Frontdoor, Inc. *
|
118,399
|
2,766,985
|
|
Graham Holdings Co., Class B
|
21,905
|
14,099,810
|
|
Grand Canyon Education, Inc. *
|
116,952
|
13,223,763
|
|
Hilton Grand Vacations, Inc. *
|
146,456
|
6,446,993
|
|
Hyatt Hotels Corp., Class A *
|
161,451
|
16,196,764
|
|
International Game Technology plc
|
467,407
|
11,470,168
|
|
Jack in the Box, Inc.
|
141,272
|
10,213,966
|
|
Laureate Education, Inc.
|
616,283
|
6,458,646
|
|
Marriott Vacations Worldwide Corp.
|
97,468
|
14,520,783
|
|
Papa John's International, Inc.
|
38,047
|
3,167,793
|
|
Penn Entertainment, Inc. *
|
350,989
|
12,351,303
|
|
Perdoceo Education Corp. *
|
355,621
|
5,103,161
|
|
Planet Fitness, Inc., Class A *
|
84,075
|
6,588,117
|
|
Red Robin Gourmet Burgers, Inc. *
|
244,561
|
2,027,411
|
|
Red Rock Resorts, Inc., Class A
|
105,332
|
4,746,260
|
|
Regis Corp. *(a)
|
2,831,670
|
3,681,171
|
|
Scientific Games Corp. *
|
221,246
|
14,330,103
|
|
SeaWorld Entertainment, Inc. *
|
53,983
|
3,080,270
|
|
Six Flags Entertainment Corp. *
|
457,873
|
11,030,161
|
|
Strategic Education, Inc.
|
91,547
|
7,488,545
|
|
Stride, Inc. *
|
153,713
|
5,442,977
|
|
Texas Roadhouse, Inc.
|
148,866
|
14,785,371
|
|
The Cheesecake Factory, Inc.
|
192,396
|
6,741,556
|
|
The Wendy's Co.
|
599,477
|
13,524,201
|
|
Wingstop, Inc.
|
15,132
|
2,504,497
|
|
WW International, Inc. *
|
421,129
|
1,739,263
|
|
Wyndham Hotels & Resorts, Inc.
|
131,522
|
9,643,193
|
|
|
|
346,350,982
|
|
|
||
|
Diversified Financials 3.7%
|
||
|
A-Mark Precious Metals, Inc.
|
79,096
|
2,728,812
|
|
Apollo Commercial Real Estate Finance,
Inc.
|
484,270
|
5,985,577
|
|
Arbor Realty Trust, Inc.
|
229,733
|
3,418,427
|
|
Ares Management Corp., Class A
|
51,830
|
4,062,954
|
|
Artisan Partners Asset Management,
Inc., Class A
|
179,580
|
6,229,630
|
|
B. Riley Financial, Inc.
|
37,225
|
1,634,922
|
|
BGC Partners, Inc., Class A
|
1,334,084
|
5,749,902
|
|
Blackstone Mortgage Trust, Inc., Class A
|
305,903
|
7,730,169
|
|
Brightsphere Investment Group, Inc.
|
247,172
|
5,032,422
|
|
BrightSpire Capital, Inc., Class A
|
255,174
|
1,821,942
|
|
Broadmark Realty Capital, Inc.
|
259,257
|
1,055,176
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cannae Holdings, Inc. *
|
211,024
|
4,889,426
|
|
Cohen & Steers, Inc.
|
42,601
|
2,822,316
|
|
Compass Diversified Holdings
|
273,998
|
5,359,401
|
|
Cowen, Inc., Class A
|
73,743
|
2,850,904
|
|
Credit Acceptance Corp. *
|
17,035
|
8,073,909
|
|
Donnelley Financial Solutions, Inc. *
|
88,968
|
3,396,798
|
|
Encore Capital Group, Inc. *
|
76,872
|
3,874,349
|
|
Enova International, Inc. *
|
149,570
|
6,033,654
|
|
FactSet Research Systems, Inc.
|
29,724
|
13,711,384
|
|
FirstCash Holdings, Inc.
|
149,168
|
14,000,908
|
|
Focus Financial Partners, Inc., Class A *
|
47,143
|
1,798,977
|
|
Green Dot Corp., Class A *
|
168,445
|
3,432,909
|
|
Houlihan Lokey, Inc.
|
72,045
|
7,085,626
|
|
Interactive Brokers Group, Inc., Class A
|
47,804
|
3,838,661
|
|
Ladder Capital Corp.
|
498,170
|
5,529,687
|
|
LendingClub Corp. *
|
106,150
|
1,094,407
|
|
LendingTree, Inc. *
|
32,942
|
788,961
|
|
MarketAxess Holdings, Inc.
|
24,041
|
6,441,065
|
|
MFA Financial, Inc.
|
513,366
|
5,739,432
|
|
Moelis & Co., Class A
|
146,616
|
6,336,744
|
|
Morningstar, Inc.
|
19,016
|
4,661,392
|
|
Nelnet, Inc., Class A
|
56,304
|
5,548,196
|
|
New York Mortgage Trust, Inc.
|
1,311,009
|
3,683,935
|
|
PennyMac Mortgage Investment Trust
|
354,421
|
5,412,009
|
|
Piper Sandler Cos.
|
29,535
|
4,242,998
|
|
PRA Group, Inc. *
|
115,142
|
3,958,582
|
|
Ready Capital Corp.
|
108,685
|
1,456,379
|
|
Redwood Trust, Inc.
|
444,509
|
3,511,621
|
|
Regional Management Corp.
|
38,141
|
1,122,871
|
|
Stifel Financial Corp.
|
139,122
|
8,938,588
|
|
The Carlyle Group, Inc.
|
190,995
|
5,953,314
|
|
TPG RE Finance Trust, Inc.
|
242,863
|
1,799,615
|
|
Tradeweb Markets, Inc., Class A
|
51,617
|
3,172,381
|
|
Two Harbors Investment Corp.
|
297,380
|
4,877,032
|
|
Virtu Financial, Inc., Class A
|
171,225
|
3,797,770
|
|
Virtus Investment Partners, Inc.
|
14,576
|
2,826,869
|
|
WisdomTree Investments, Inc.
|
432,340
|
2,408,134
|
|
World Acceptance Corp. *
|
26,714
|
1,894,290
|
|
|
|
221,815,427
|
|
|
||
|
Energy 6.2%
|
||
|
Alto Ingredients, Inc. *
|
759,009
|
2,648,941
|
|
Antero Midstream Corp.
|
272,596
|
3,088,513
|
|
Arch Resources, Inc. (a)
|
95,935
|
14,845,941
|
|
Archrock, Inc.
|
760,044
|
6,619,983
|
|
Berry Corp.
|
154,319
|
1,390,414
|
|
Cactus, Inc., Class A
|
37,109
|
2,018,359
|
|
ChampionX Corp.
|
225,316
|
6,948,745
|
|
CNX Resources Corp. *
|
813,053
|
14,122,731
|
|
CONSOL Energy, Inc.
|
190,439
|
14,749,501
|
|
Core Laboratories N.V.
|
202,603
|
4,392,433
|
|
CVR Energy, Inc.
|
280,730
|
10,344,901
|
|
DHT Holdings, Inc.
|
848,122
|
8,591,476
|
|
Diamondback Energy, Inc.
|
135,302
|
20,027,402
|
|
Dorian LPG Ltd.
|
114,035
|
2,220,261
|
|
Dril-Quip, Inc. *
|
170,862
|
4,022,092
|
|
DT Midstream, Inc. *
|
146,140
|
8,816,626
|
|
EQT Corp.
|
354,564
|
15,037,059
|
|
Golar LNG Ltd. *
|
144,160
|
3,614,091
|
|
Green Plains, Inc. *
|
251,554
|
8,693,706
|
|
Helix Energy Solutions Group, Inc. *
|
1,036,645
|
6,613,795
|
|
International Seaways, Inc.
|
200,640
|
8,643,571
|
|
Kosmos Energy Ltd. *
|
1,325,814
|
8,816,663
|
|
Liberty Energy, Inc. *
|
275,347
|
4,551,486
|
|
Matador Resources Co.
|
105,416
|
6,995,406
|
|
Nabors Industries Ltd. *
|
103,704
|
16,419,454
|
|
NexTier Oilfield Solutions, Inc. *
|
709,029
|
7,225,006
|
|
Nordic American Tankers Ltd.
|
1,578,786
|
5,715,205
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Oceaneering International, Inc. *
|
714,652
|
10,855,564
|
|
Oil States International, Inc. *
|
740,449
|
4,998,031
|
|
Par Pacific Holdings, Inc. *
|
250,216
|
5,862,561
|
|
Patterson-UTI Energy, Inc.
|
1,119,673
|
20,098,130
|
|
PDC Energy, Inc.
|
140,733
|
10,459,277
|
|
Permian Resources Corp., Class A
|
513,045
|
5,212,537
|
|
ProPetro Holding Corp. *
|
597,840
|
6,564,283
|
|
Range Resources Corp.
|
200,380
|
5,784,971
|
|
RPC, Inc.
|
249,070
|
2,306,388
|
|
Scorpio Tankers, Inc.
|
247,603
|
12,632,705
|
|
SFL Corp., Ltd.
|
620,705
|
6,076,702
|
|
SM Energy Co.
|
291,519
|
12,567,384
|
|
Southwestern Energy Co. *
|
1,022,336
|
7,074,565
|
|
Talos Energy, Inc. *
|
95,920
|
1,884,828
|
|
Teekay Tankers Ltd., Class A *
|
242,398
|
8,178,509
|
|
Texas Pacific Land Corp.
|
2,271
|
5,887,658
|
|
Transocean Ltd. *
|
4,071,433
|
17,303,590
|
|
US Silica Holdings, Inc. *
|
222,594
|
2,913,756
|
|
Valaris Ltd. *
|
74,984
|
4,949,694
|
|
Weatherford International plc *
|
238,203
|
10,338,010
|
|
|
|
379,122,904
|
|
|
||
|
Food & Staples Retailing 1.0%
|
||
|
BJ's Wholesale Club Holdings, Inc. *
|
136,575
|
10,275,903
|
|
Grocery Outlet Holding Corp. *
|
178,894
|
5,415,121
|
|
Ingles Markets, Inc., Class A
|
113,533
|
11,478,186
|
|
PriceSmart, Inc.
|
142,730
|
10,139,539
|
|
The Andersons, Inc.
|
250,813
|
9,656,301
|
|
The Chefs' Warehouse, Inc. *
|
85,858
|
3,335,583
|
|
Weis Markets, Inc.
|
130,813
|
11,408,202
|
|
|
|
61,708,835
|
|
|
||
|
Food, Beverage & Tobacco 2.5%
|
||
|
Adecoagro SA
|
434,456
|
3,588,607
|
|
B&G Foods, Inc. (a)
|
386,735
|
5,135,841
|
|
Brown-Forman Corp., Class B
|
201,074
|
14,682,423
|
|
Calavo Growers, Inc.
|
141,584
|
4,949,777
|
|
Cal-Maine Foods, Inc.
|
151,300
|
8,817,764
|
|
Coca-Cola Consolidated, Inc.
|
7,429
|
3,653,582
|
|
Dole plc
|
177,494
|
1,828,188
|
|
Fresh Del Monte Produce, Inc.
|
478,731
|
13,251,274
|
|
Hostess Brands, Inc. *
|
237,248
|
6,263,347
|
|
J&J Snack Foods Corp.
|
42,995
|
7,052,040
|
|
John B Sanfilippo & Son, Inc. *
|
54,321
|
4,600,445
|
|
Lancaster Colony Corp.
|
54,317
|
11,251,223
|
|
Mission Produce, Inc. *
|
123,957
|
1,969,677
|
|
National Beverage Corp.
|
42,694
|
2,200,022
|
|
Nomad Foods Ltd. *
|
452,297
|
7,910,675
|
|
Pilgrim's Pride Corp. *
|
302,953
|
7,925,250
|
|
The Boston Beer Co., Inc., Class A *
|
18,786
|
7,220,775
|
|
The Hain Celestial Group, Inc. *
|
342,905
|
6,426,040
|
|
TreeHouse Foods, Inc. *
|
316,235
|
15,631,496
|
|
Universal Corp.
|
240,281
|
13,674,392
|
|
Vector Group Ltd.
|
533,624
|
5,923,226
|
|
|
|
153,956,064
|
|
|
||
|
Health Care Equipment & Services 3.8%
|
||
|
ABIOMED, Inc. *
|
23,218
|
8,771,528
|
|
Acadia Healthcare Co., Inc. *
|
176,335
|
15,704,395
|
|
Addus HomeCare Corp. *
|
29,664
|
3,271,346
|
|
Allscripts Healthcare Solutions, Inc. *
|
409,493
|
7,755,797
|
|
Amedisys, Inc. *
|
54,498
|
4,964,223
|
|
AMN Healthcare Services, Inc. *
|
84,828
|
10,493,224
|
|
Avanos Medical, Inc. *
|
102,237
|
2,750,175
|
|
Brookdale Senior Living, Inc. *
|
1,248,526
|
3,932,857
|
|
Chemed Corp.
|
28,107
|
14,615,640
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Community Health Systems, Inc. *
|
1,399,432
|
4,800,052
|
|
CONMED Corp.
|
37,120
|
3,075,392
|
|
Cross Country Healthcare, Inc. *
|
78,857
|
2,821,503
|
|
DexCom, Inc. *
|
34,590
|
4,022,125
|
|
Enovis Corp. *
|
94,798
|
5,131,416
|
|
Globus Medical, Inc., Class A *
|
79,790
|
5,895,683
|
|
Haemonetics Corp. *
|
107,364
|
9,159,223
|
|
HealthEquity, Inc. *
|
32,946
|
2,091,412
|
|
ICU Medical, Inc. *
|
31,299
|
4,983,740
|
|
Integer Holdings Corp. *
|
86,750
|
6,447,260
|
|
Integra LifeSciences Holdings Corp. *
|
87,611
|
4,813,348
|
|
Invacare Corp. *
|
1,417,974
|
496,291
|
|
LHC Group, Inc. *
|
52,298
|
8,546,016
|
|
LivaNova plc *
|
46,154
|
2,555,547
|
|
Masimo Corp. *
|
47,429
|
6,874,359
|
|
Merit Medical Systems, Inc. *
|
64,028
|
4,610,016
|
|
ModivCare, Inc. *
|
40,325
|
3,105,025
|
|
Multiplan Corp. *
|
1,018,833
|
1,518,061
|
|
Neogen Corp. *
|
120,324
|
1,992,565
|
|
NextGen Healthcare, Inc. *
|
144,276
|
3,000,941
|
|
NuVasive, Inc. *
|
113,615
|
4,412,807
|
|
OmniAb, Inc., Class A *(b)
|
9,356
|
0
|
|
OmniAb, Inc., Class B *(b)
|
9,357
|
0
|
|
Omnicell, Inc. *
|
32,915
|
1,698,743
|
|
OPKO Health, Inc. *
|
682,292
|
1,023,438
|
|
Option Care Health, Inc. *
|
121,673
|
3,663,574
|
|
Orthofix Medical, Inc. *
|
83,540
|
1,502,885
|
|
Owens & Minor, Inc.
|
323,595
|
6,669,293
|
|
Pediatrix Medical Group, Inc. *
|
537,547
|
8,590,001
|
|
Premier, Inc., Class A
|
351,191
|
11,712,220
|
|
QuidelOrtho Corp. *
|
70,160
|
6,146,718
|
|
RadNet, Inc. *
|
69,857
|
1,381,073
|
|
Select Medical Holdings Corp.
|
402,655
|
9,897,260
|
|
Teladoc Health, Inc. *
|
46,118
|
1,314,824
|
|
The Ensign Group, Inc.
|
67,527
|
6,415,065
|
|
US Physical Therapy, Inc.
|
24,898
|
2,151,436
|
|
Varex Imaging Corp. *
|
125,458
|
2,664,728
|
|
Veeva Systems, Inc., Class A *
|
31,908
|
6,074,007
|
|
|
|
233,517,232
|
|
|
||
|
Household & Personal Products 0.9%
|
||
|
Central Garden & Pet Co., Class A *
|
152,369
|
5,953,057
|
|
Coty, Inc., Class A *
|
1,083,640
|
8,528,247
|
|
Edgewell Personal Care Co.
|
262,925
|
11,360,989
|
|
Energizer Holdings, Inc.
|
213,663
|
7,283,772
|
|
Herbalife Nutrition Ltd. *
|
343,760
|
6,022,675
|
|
Inter Parfums, Inc.
|
27,790
|
2,648,109
|
|
Medifast, Inc.
|
21,197
|
2,671,882
|
|
Reynolds Consumer Products, Inc.
|
74,025
|
2,365,839
|
|
USANA Health Sciences, Inc. *
|
69,849
|
3,844,489
|
|
WD-40 Co.
|
18,734
|
3,137,945
|
|
|
|
53,817,004
|
|
|
||
|
Insurance 2.3%
|
||
|
Ambac Financial Group, Inc. *
|
283,656
|
4,612,246
|
|
American Equity Investment Life Holding
Co.
|
368,685
|
14,935,429
|
|
AMERISAFE, Inc.
|
84,723
|
5,030,004
|
|
Argo Group International Holdings Ltd.
|
136,931
|
3,721,785
|
|
Axis Capital Holdings Ltd.
|
229,069
|
13,185,212
|
|
Brighthouse Financial, Inc. *
|
48,857
|
2,723,289
|
|
CNA Financial Corp.
|
128,896
|
5,488,392
|
|
Employers Holdings, Inc.
|
133,761
|
6,215,874
|
|
Enstar Group Ltd. *
|
30,711
|
6,694,691
|
|
Horace Mann Educators Corp.
|
115,905
|
4,472,774
|
|
James River Group Holdings Ltd.
|
169,686
|
4,075,858
|
|
MBIA, Inc. *
|
281,870
|
3,582,568
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mercury General Corp.
|
151,474
|
5,495,477
|
|
ProAssurance Corp.
|
389,833
|
7,792,762
|
|
RLI Corp.
|
49,244
|
6,405,167
|
|
Safety Insurance Group, Inc.
|
58,902
|
5,403,669
|
|
Selective Insurance Group, Inc.
|
128,570
|
12,358,148
|
|
SiriusPoint Ltd. *
|
356,770
|
2,326,140
|
|
Stewart Information Services Corp.
|
138,654
|
6,136,826
|
|
United Fire Group, Inc.
|
121,526
|
3,712,619
|
|
Universal Insurance Holdings, Inc.
|
313,014
|
3,440,024
|
|
White Mountains Insurance Group Ltd.
|
9,381
|
12,747,466
|
|
|
|
140,556,420
|
|
|
||
|
Materials 6.5%
|
||
|
AdvanSix, Inc.
|
115,554
|
4,756,203
|
|
Alpha Metallurgical Resources, Inc.
|
30,189
|
5,169,262
|
|
American Vanguard Corp.
|
81,740
|
1,880,020
|
|
Ashland, Inc.
|
134,582
|
15,055,688
|
|
ATI, Inc. *
|
331,073
|
10,101,037
|
|
Avient Corp.
|
246,624
|
8,535,657
|
|
Balchem Corp.
|
36,215
|
5,099,072
|
|
Cabot Corp.
|
181,616
|
13,370,570
|
|
Carpenter Technology Corp.
|
320,914
|
13,176,729
|
|
Century Aluminum Co. *
|
211,289
|
1,903,714
|
|
Clearwater Paper Corp. *
|
151,540
|
5,914,606
|
|
Cleveland-Cliffs, Inc. *
|
390,943
|
6,051,798
|
|
Coeur Mining, Inc. *
|
760,757
|
2,662,650
|
|
Compass Minerals International, Inc.
|
178,513
|
7,917,052
|
|
Constellium SE *
|
406,480
|
5,060,676
|
|
Eagle Materials, Inc.
|
88,307
|
12,039,776
|
|
Ecovyst, Inc. *
|
188,529
|
1,751,434
|
|
Element Solutions, Inc.
|
455,150
|
8,902,734
|
|
Glatfelter Corp.
|
438,619
|
1,522,008
|
|
Greif, Inc., Class A
|
123,177
|
8,660,575
|
|
H.B. Fuller Co.
|
148,277
|
11,908,126
|
|
Hawkins, Inc.
|
67,063
|
2,789,821
|
|
Hecla Mining Co.
|
1,037,294
|
5,653,252
|
|
Ingevity Corp. *
|
92,008
|
7,201,466
|
|
Innospec, Inc.
|
80,846
|
8,965,013
|
|
Kaiser Aluminum Corp.
|
90,193
|
8,153,447
|
|
Koppers Holdings, Inc.
|
139,350
|
4,151,237
|
|
Livent Corp. *
|
98,977
|
2,770,366
|
|
Materion Corp.
|
69,693
|
5,614,468
|
|
Mativ Holdings, Inc.
|
411,120
|
8,538,962
|
|
Mercer International, Inc.
|
211,188
|
2,914,394
|
|
Minerals Technologies, Inc.
|
130,517
|
7,868,870
|
|
Myers Industries, Inc.
|
139,042
|
3,245,240
|
|
NewMarket Corp.
|
28,990
|
9,161,420
|
|
Olympic Steel, Inc.
|
99,997
|
3,508,895
|
|
Orion Engineered Carbons S.A.
|
321,589
|
6,039,441
|
|
Pactiv Evergreen, Inc.
|
338,828
|
3,943,958
|
|
Quaker Chemical Corp.
|
19,209
|
3,780,139
|
|
Rayonier Advanced Materials, Inc. *
|
838,636
|
6,491,043
|
|
Resolute Forest Products, Inc. *
|
343,673
|
7,251,500
|
|
Royal Gold, Inc.
|
65,896
|
7,402,098
|
|
Schnitzer Steel Industries, Inc., Class A
|
201,900
|
6,931,227
|
|
Sensient Technologies Corp.
|
112,257
|
8,386,720
|
|
Silgan Holdings, Inc.
|
291,791
|
15,435,744
|
|
Southern Copper Corp.
|
166,260
|
10,145,185
|
|
Stepan Co.
|
88,689
|
9,895,032
|
|
Summit Materials, Inc., Class A *
|
317,410
|
9,614,349
|
|
SunCoke Energy, Inc.
|
749,223
|
6,338,427
|
|
The Scotts Miracle-Gro Co.
|
130,857
|
7,318,832
|
|
TimkenSteel Corp. *
|
167,566
|
3,133,484
|
|
TriMas Corp.
|
131,897
|
3,607,383
|
|
Trinseo plc
|
303,982
|
7,493,156
|
|
Tronox Holdings plc, Class A
|
374,194
|
5,287,361
|
|
Valvoline, Inc.
|
255,977
|
8,442,121
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Westlake Corp.
|
109,950
|
11,836,118
|
|
Worthington Industries, Inc.
|
197,209
|
11,189,639
|
|
|
|
391,939,195
|
|
|
||
|
Media & Entertainment 2.9%
|
||
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
295,097
|
2,133,551
|
|
AMC Networks, Inc., Class A *
|
385,448
|
7,693,542
|
|
Audacy, Inc., Class A *
|
1,625,918
|
466,801
|
|
Bumble, Inc., Class A *
|
89,160
|
2,171,938
|
|
Cable One, Inc.
|
6,553
|
4,746,272
|
|
Cars.com, Inc. *
|
266,221
|
3,934,746
|
|
Cinemark Holdings, Inc. *
|
782,572
|
10,650,805
|
|
Clear Channel Outdoor Holdings, Inc. *
|
4,558,147
|
5,150,706
|
|
Gannett Co., Inc. *
|
1,362,503
|
3,406,257
|
|
Gray Television, Inc.
|
416,460
|
4,872,582
|
|
IAC, Inc. *
|
65,425
|
3,394,903
|
|
iHeartMedia, Inc., Class A *
|
944,618
|
7,594,729
|
|
John Wiley & Sons, Inc., Class A
|
158,383
|
7,508,938
|
|
Liberty Media Corp. - Liberty Formula
One, Class A *
|
13,715
|
753,914
|
|
Liberty Media Corp. - Liberty Formula
One, Class C *
|
115,713
|
7,051,550
|
|
Lions Gate Entertainment Corp.,
Class A *
|
248,894
|
1,901,550
|
|
Lions Gate Entertainment Corp.,
Class B *
|
498,840
|
3,551,741
|
|
Live Nation Entertainment, Inc. *
|
49,442
|
3,597,400
|
|
Madison Square Garden Entertainment
Corp. *
|
69,676
|
3,352,809
|
|
Madison Square Garden Sports Corp.
|
17,486
|
2,847,420
|
|
Match Group, Inc. *
|
127,501
|
6,446,451
|
|
Pinterest, Inc., Class A *
|
129,069
|
3,280,934
|
|
Roku, Inc. *
|
22,051
|
1,309,168
|
|
Scholastic Corp.
|
141,575
|
5,821,564
|
|
Shutterstock, Inc.
|
25,485
|
1,371,603
|
|
Sinclair Broadcast Group, Inc., Class A
|
272,584
|
5,059,159
|
|
Sirius XM Holdings, Inc. (a)
|
1,926,683
|
12,504,173
|
|
Spotify Technology S.A. *
|
78,796
|
6,257,978
|
|
The E.W. Scripps Co., Class A *
|
198,880
|
2,979,222
|
|
The Marcus Corp.
|
152,848
|
2,482,252
|
|
The New York Times Co., Class A
|
260,916
|
9,562,571
|
|
The Trade Desk, Inc., Class A *
|
29,700
|
1,548,558
|
|
TripAdvisor, Inc. *
|
326,968
|
6,666,877
|
|
WideOpenWest, Inc. *
|
119,786
|
1,243,379
|
|
World Wrestling Entertainment, Inc.,
Class A
|
48,620
|
3,883,766
|
|
Yelp, Inc. *
|
243,547
|
7,537,780
|
|
Ziff Davis, Inc. *
|
105,177
|
9,703,630
|
|
|
|
174,441,219
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 2.4%
|
||
|
Alkermes plc *
|
133,726
|
3,313,730
|
|
Avantor, Inc. *
|
312,956
|
6,972,660
|
|
Azenta, Inc.
|
54,863
|
3,303,301
|
|
BioMarin Pharmaceutical, Inc. *
|
68,541
|
6,921,270
|
|
Bio-Rad Laboratories, Inc., Class A *
|
17,851
|
7,402,988
|
|
Bio-Techne Corp.
|
68,924
|
5,857,851
|
|
Bruker Corp.
|
119,687
|
8,068,101
|
|
Catalent, Inc. *
|
107,326
|
5,380,252
|
|
Charles River Laboratories International,
Inc. *
|
45,660
|
10,436,506
|
|
Corcept Therapeutics, Inc. *
|
67,726
|
1,712,113
|
|
Eagle Pharmaceuticals, Inc. *
|
40,546
|
1,472,631
|
|
Elanco Animal Health, Inc. *
|
544,425
|
7,006,750
|
|
Emergent BioSolutions, Inc. *
|
150,550
|
1,851,765
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Exact Sciences Corp. *
|
35,093
|
1,577,430
|
|
Exelixis, Inc. *
|
349,457
|
5,968,726
|
|
Horizon Therapeutics plc *
|
95,771
|
9,604,874
|
|
Incyte Corp. *
|
113,664
|
9,055,611
|
|
Ionis Pharmaceuticals, Inc. *
|
42,847
|
1,747,729
|
|
Ligand Pharmaceuticals, Inc. *
|
25,117
|
1,831,029
|
|
Medpace Holdings, Inc. *
|
22,018
|
4,621,358
|
|
Myriad Genetics, Inc. *
|
198,902
|
4,029,755
|
|
OmniAb, Inc. *
|
121,949
|
431,699
|
|
Prestige Consumer Healthcare, Inc. *
|
108,572
|
6,672,835
|
|
Royalty Pharma plc, Class A
|
203,738
|
8,958,360
|
|
Seagen, Inc. *
|
19,152
|
2,324,861
|
|
Supernus Pharmaceuticals, Inc. *
|
68,218
|
2,504,965
|
|
Syneos Health, Inc. *
|
179,474
|
6,331,843
|
|
West Pharmaceutical Services, Inc.
|
40,471
|
9,496,925
|
|
|
|
144,857,918
|
|
|
||
|
Real Estate 8.1%
|
||
|
Acadia Realty Trust
|
216,461
|
3,329,170
|
|
Agree Realty Corp.
|
31,917
|
2,232,594
|
|
Alexander & Baldwin, Inc. *
|
333,607
|
6,588,738
|
|
American Assets Trust, Inc.
|
117,962
|
3,455,107
|
|
American Homes 4 Rent, Class A
|
257,902
|
8,528,819
|
|
Americold Realty Trust, Inc.
|
355,769
|
10,619,705
|
|
Apartment Income REIT Corp.
|
291,820
|
11,103,751
|
|
Apartment Investment & Management
Co., Class A
|
245,391
|
2,056,377
|
|
Apple Hospitality REIT, Inc.
|
921,914
|
15,727,853
|
|
Ashford Hospitality Trust, Inc. *
|
260,415
|
1,695,302
|
|
Brandywine Realty Trust
|
849,156
|
5,867,668
|
|
Broadstone Net Lease, Inc.
|
93,741
|
1,590,785
|
|
CareTrust REIT, Inc.
|
141,169
|
2,795,146
|
|
Centerspace
|
32,008
|
2,064,516
|
|
Chatham Lodging Trust *
|
245,090
|
3,276,853
|
|
Corporate Office Properties Trust
|
324,654
|
9,015,642
|
|
Cousins Properties, Inc.
|
253,408
|
6,684,903
|
|
CubeSmart
|
222,404
|
9,205,302
|
|
Cushman & Wakefield plc *
|
337,085
|
3,849,511
|
|
DiamondRock Hospitality Co.
|
839,308
|
7,897,888
|
|
Douglas Emmett, Inc.
|
418,680
|
7,251,538
|
|
Easterly Government Properties, Inc.
|
152,920
|
2,422,253
|
|
EastGroup Properties, Inc.
|
30,641
|
4,756,709
|
|
Elme Communities *
|
249,359
|
4,927,334
|
|
Empire State Realty Trust, Inc., Class A
|
763,241
|
5,884,588
|
|
EPR Properties
|
205,278
|
8,541,618
|
|
Equity Commonwealth
|
185,459
|
5,024,084
|
|
Equity LifeStyle Properties, Inc.
|
175,726
|
11,671,721
|
|
Essential Properties Realty Trust, Inc.
|
69,601
|
1,615,439
|
|
First Industrial Realty Trust, Inc.
|
127,912
|
6,465,952
|
|
Four Corners Property Trust, Inc.
|
75,798
|
2,057,158
|
|
Getty Realty Corp.
|
58,365
|
1,927,212
|
|
Global Net Lease, Inc.
|
339,106
|
4,588,104
|
|
Healthcare Realty Trust, Inc.
|
675,540
|
13,868,836
|
|
Hersha Hospitality Trust, Class A
|
294,171
|
2,832,867
|
|
Highwoods Properties, Inc.
|
318,391
|
9,488,052
|
|
Hudson Pacific Properties, Inc.
|
471,945
|
5,455,684
|
|
Industrial Logistics Properties Trust
|
239,346
|
974,138
|
|
iStar, Inc.
|
259,613
|
2,084,692
|
|
JBG SMITH Properties
|
302,137
|
6,227,044
|
|
Kennedy-Wilson Holdings, Inc.
|
330,948
|
5,632,735
|
|
Kilroy Realty Corp.
|
212,080
|
9,166,098
|
|
Kite Realty Group Trust
|
396,505
|
9,040,314
|
|
Life Storage, Inc.
|
79,140
|
8,506,759
|
|
LTC Properties, Inc.
|
84,291
|
3,311,793
|
|
LXP Industrial Trust
|
550,654
|
5,925,037
|
|
Marcus & Millichap, Inc.
|
66,275
|
2,468,081
|
|
National Health Investors, Inc.
|
89,183
|
5,017,436
|
|
National Retail Properties, Inc.
|
253,307
|
11,743,313
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
National Storage Affiliates Trust
|
41,267
|
1,642,839
|
|
Newmark Group, Inc., Class A
|
326,059
|
2,764,980
|
|
Office Properties Income Trust
|
325,168
|
4,971,819
|
|
Outfront Media, Inc.
|
568,973
|
10,406,516
|
|
Paramount Group, Inc.
|
1,104,854
|
7,203,648
|
|
Pebblebrook Hotel Trust
|
407,377
|
6,782,827
|
|
Physicians Realty Trust
|
384,174
|
5,735,718
|
|
Piedmont Office Realty Trust, Inc.,
Class A
|
665,950
|
6,932,539
|
|
PotlatchDeltic Corp.
|
151,480
|
7,239,229
|
|
Rayonier, Inc.
|
264,875
|
9,503,715
|
|
Retail Opportunity Investments Corp.
|
258,779
|
3,946,380
|
|
Rexford Industrial Realty, Inc.
|
57,990
|
3,206,267
|
|
RLJ Lodging Trust
|
1,095,451
|
13,276,866
|
|
RPT Realty
|
316,333
|
3,542,930
|
|
Ryman Hospitality Properties, Inc.
|
101,685
|
9,307,228
|
|
Sabra Health Care REIT, Inc.
|
662,705
|
8,555,522
|
|
Safehold, Inc.
|
39,738
|
1,173,071
|
|
SITE Centers Corp.
|
606,148
|
8,237,551
|
|
Spirit Realty Capital, Inc.
|
195,057
|
8,079,261
|
|
STAG Industrial, Inc.
|
178,988
|
5,890,495
|
|
STORE Capital Corp.
|
310,776
|
9,913,754
|
|
Summit Hotel Properties, Inc.
|
510,608
|
4,365,698
|
|
Sunstone Hotel Investors, Inc.
|
979,784
|
10,767,826
|
|
Tanger Factory Outlet Centers, Inc.
|
430,337
|
8,370,055
|
|
Terreno Realty Corp.
|
43,155
|
2,530,609
|
|
The Howard Hughes Corp. *
|
53,956
|
4,021,880
|
|
The Necessity Retail REIT, Inc.
|
362,021
|
2,418,300
|
|
Uniti Group, Inc.
|
1,091,613
|
8,318,091
|
|
Urban Edge Properties
|
337,907
|
5,315,277
|
|
Veris Residential, Inc. *
|
340,083
|
5,461,733
|
|
Xenia Hotels & Resorts, Inc.
|
551,675
|
8,506,828
|
|
Zillow Group, Inc., Class A *
|
26,018
|
973,073
|
|
Zillow Group, Inc., Class C *
|
72,088
|
2,737,902
|
|
|
|
488,562,646
|
|
|
||
|
Retailing 4.3%
|
||
|
1-800-Flowers.com, Inc., Class A *
|
159,684
|
1,350,927
|
|
Abercrombie & Fitch Co., Class A *
|
373,471
|
8,955,835
|
|
Academy Sports & Outdoors, Inc.
|
231,649
|
11,693,641
|
|
America's Car-Mart, Inc. *
|
26,942
|
1,960,300
|
|
Arko Corp.
|
227,618
|
2,146,438
|
|
Barnes & Noble Education, Inc. *
|
852,019
|
2,164,128
|
|
Big 5 Sporting Goods Corp. (a)
|
169,415
|
2,102,440
|
|
Boot Barn Holdings, Inc. *
|
34,840
|
2,346,474
|
|
Caleres, Inc.
|
213,338
|
5,154,246
|
|
Camping World Holdings, Inc.,
Class A (a)
|
56,206
|
1,547,351
|
|
Chico's FAS, Inc. *
|
1,332,520
|
7,821,892
|
|
Citi Trends, Inc. *
|
76,156
|
2,301,434
|
|
Conn's, Inc. *
|
207,252
|
2,064,230
|
|
Designer Brands, Inc., Class A
|
522,373
|
7,992,307
|
|
Dillard's, Inc., Class A
|
31,452
|
11,313,284
|
|
Etsy, Inc. *
|
56,951
|
7,522,658
|
|
Express, Inc. *
|
1,078,936
|
1,532,089
|
|
Five Below, Inc. *
|
45,066
|
7,249,317
|
|
Floor & Decor Holdings, Inc., Class A *
|
65,551
|
4,892,071
|
|
GameStop Corp., Class A *(a)
|
410,702
|
10,764,499
|
|
Genesco, Inc. *
|
111,955
|
5,844,051
|
|
Groupon, Inc. *
|
285,448
|
2,377,782
|
|
Guess?, Inc. (a)
|
277,227
|
5,755,233
|
|
Haverty Furniture Cos., Inc.
|
150,305
|
4,739,117
|
|
Hibbett, Inc.
|
92,982
|
6,198,180
|
|
MarineMax, Inc. *
|
109,020
|
3,600,931
|
|
MercadoLibre, Inc. *
|
5,136
|
4,781,539
|
|
Monro, Inc.
|
118,005
|
5,365,687
|
|
National Vision Holdings, Inc. *
|
155,589
|
6,295,131
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
143,793
|
8,756,994
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Overstock.com, Inc. *
|
114,919
|
3,059,144
|
|
Party City Holdco, Inc. *
|
1,592,515
|
1,130,686
|
|
PetMed Express, Inc.
|
104,588
|
2,070,842
|
|
Rent-A-Center, Inc.
|
231,635
|
5,580,087
|
|
RH *
|
15,534
|
4,455,617
|
|
Sally Beauty Holdings, Inc. *
|
758,502
|
8,919,984
|
|
Shoe Carnival, Inc.
|
102,439
|
2,705,414
|
|
Signet Jewelers Ltd.
|
194,412
|
12,636,780
|
|
Sleep Number Corp. *
|
135,655
|
3,967,909
|
|
Sonic Automotive, Inc., Class A
|
209,442
|
11,129,748
|
|
Sportsman's Warehouse Holdings, Inc. *
|
196,776
|
1,932,340
|
|
Stitch Fix, Inc., Class A *
|
354,420
|
1,431,857
|
|
The Aaron's Co., Inc.
|
253,951
|
3,095,663
|
|
The Buckle, Inc.
|
132,956
|
5,843,416
|
|
The Children's Place, Inc. *
|
75,247
|
2,671,268
|
|
TravelCenters of America, Inc. *
|
152,156
|
7,782,779
|
|
Urban Outfitters, Inc. *
|
532,381
|
15,407,106
|
|
Victoria's Secret & Co. *
|
220,812
|
10,157,352
|
|
Wayfair, Inc., Class A *
|
26,969
|
988,144
|
|
Zumiez, Inc. *
|
107,743
|
2,505,025
|
|
|
|
264,061,367
|
|
|
||
|
Semiconductors & Semiconductor Equipment 2.2%
|
||
|
Ambarella, Inc. *
|
21,905
|
1,625,351
|
|
Amkor Technology, Inc.
|
463,986
|
13,000,888
|
|
Axcelis Technologies, Inc. *
|
28,794
|
2,299,489
|
|
Cirrus Logic, Inc. *
|
168,628
|
12,598,198
|
|
Diodes, Inc. *
|
94,814
|
8,744,695
|
|
Entegris, Inc.
|
115,299
|
8,911,460
|
|
First Solar, Inc. *
|
169,820
|
29,299,045
|
|
FormFactor, Inc. *
|
92,539
|
2,134,875
|
|
Ichor Holdings Ltd. *
|
62,716
|
1,867,682
|
|
Kulicke & Soffa Industries, Inc.
|
122,750
|
5,885,862
|
|
Lattice Semiconductor Corp. *
|
27,841
|
2,027,660
|
|
Monolithic Power Systems, Inc.
|
12,035
|
4,596,889
|
|
Onto Innovation, Inc. *
|
28,157
|
2,251,152
|
|
Photronics, Inc. *
|
256,258
|
4,817,650
|
|
Power Integrations, Inc.
|
56,215
|
4,524,183
|
|
Semtech Corp. *
|
75,517
|
2,321,393
|
|
Silicon Laboratories, Inc. *
|
33,869
|
4,925,907
|
|
SMART Global Holdings, Inc. *
|
88,242
|
1,492,172
|
|
SolarEdge Technologies, Inc. *
|
16,864
|
5,039,975
|
|
Synaptics, Inc. *
|
51,229
|
5,428,737
|
|
Ultra Clean Holdings, Inc. *
|
100,479
|
3,580,067
|
|
Universal Display Corp.
|
26,846
|
3,023,396
|
|
Wolfspeed, Inc. *
|
67,105
|
6,101,187
|
|
|
|
136,497,913
|
|
|
||
|
Software & Services 5.0%
|
||
|
ACI Worldwide, Inc. *
|
237,712
|
4,968,181
|
|
Adeia, Inc.
|
273,783
|
3,025,302
|
|
Alarm.com Holdings, Inc. *
|
25,623
|
1,278,588
|
|
Aspen Technology, Inc. *
|
35,772
|
8,245,446
|
|
Avaya Holdings Corp. *(a)
|
1,004,199
|
970,056
|
|
Bentley Systems, Inc., Class B
|
88,721
|
3,514,239
|
|
Black Knight, Inc. *
|
156,596
|
9,707,386
|
|
Blackbaud, Inc. *
|
55,413
|
3,284,328
|
|
Block, Inc. *
|
73,832
|
5,003,595
|
|
Cerence, Inc. *
|
115,145
|
2,361,624
|
|
Ceridian HCM Holding, Inc. *
|
29,166
|
1,996,121
|
|
CommVault Systems, Inc. *
|
72,177
|
4,763,682
|
|
Concentrix Corp.
|
69,484
|
8,503,452
|
|
Conduent, Inc. *
|
1,659,771
|
6,705,475
|
|
Consensus Cloud Solutions, Inc. *
|
51,734
|
2,937,974
|
|
CSG Systems International, Inc.
|
93,167
|
5,761,447
|
|
Dolby Laboratories, Inc., Class A
|
117,565
|
8,802,092
|
|
Dropbox, Inc., Class A *
|
300,807
|
7,087,013
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ebix, Inc.
|
127,369
|
2,418,737
|
|
Envestnet, Inc. *
|
51,838
|
3,059,479
|
|
EPAM Systems, Inc. *
|
26,888
|
9,910,379
|
|
Euronet Worldwide, Inc. *
|
109,938
|
10,218,737
|
|
EVERTEC, Inc.
|
98,731
|
3,334,146
|
|
ExlService Holdings, Inc. *
|
40,726
|
7,623,907
|
|
Fair Isaac Corp. *
|
22,745
|
14,095,531
|
|
Fortinet, Inc. *
|
223,988
|
11,907,202
|
|
Gartner, Inc. *
|
46,970
|
16,456,879
|
|
Globant S.A. *
|
14,264
|
2,672,788
|
|
GoDaddy, Inc., Class A *
|
125,014
|
9,892,358
|
|
Guidewire Software, Inc. *
|
35,124
|
2,083,204
|
|
InterDigital, Inc.
|
120,899
|
6,065,503
|
|
LiveRamp Holdings, Inc. *
|
255,911
|
5,619,806
|
|
Manhattan Associates, Inc. *
|
53,283
|
6,710,461
|
|
MicroStrategy, Inc., Class A *(a)
|
8,219
|
1,628,102
|
|
Pagseguro Digital Ltd., Class A *
|
284,644
|
2,997,301
|
|
Paycom Software, Inc. *
|
14,249
|
4,831,836
|
|
Paysafe Ltd. *
|
2,131,263
|
3,026,393
|
|
Pegasystems, Inc.
|
47,152
|
1,709,260
|
|
Perficient, Inc. *
|
32,385
|
2,300,954
|
|
Progress Software Corp.
|
99,547
|
5,307,846
|
|
PTC, Inc. *
|
46,259
|
5,884,607
|
|
Qualys, Inc. *
|
16,008
|
1,974,107
|
|
RingCentral, Inc., Class A *
|
94,647
|
3,507,618
|
|
Sabre Corp. *
|
1,945,440
|
11,886,638
|
|
ServiceNow, Inc. *
|
13,497
|
5,618,801
|
|
Splunk, Inc. *
|
54,585
|
4,240,163
|
|
StoneCo Ltd., Class A *
|
266,013
|
3,107,032
|
|
Teradata Corp. *
|
316,884
|
10,821,589
|
|
TTEC Holdings, Inc.
|
31,263
|
1,499,061
|
|
Twilio, Inc., Class A *
|
31,044
|
1,521,777
|
|
Tyler Technologies, Inc. *
|
17,880
|
6,128,191
|
|
Unisys Corp. *
|
308,603
|
1,326,993
|
|
Verint Systems, Inc. *
|
61,404
|
2,415,019
|
|
Verra Mobility Corp. *
|
104,950
|
1,663,457
|
|
WEX, Inc. *
|
54,980
|
9,299,317
|
|
Workday, Inc., Class A *
|
24,124
|
4,050,420
|
|
Xperi, Inc. *
|
109,231
|
1,169,864
|
|
Zoom Video Communications, Inc.,
Class A *
|
29,285
|
2,208,968
|
|
|
|
301,110,432
|
|
|
||
|
Technology Hardware & Equipment 4.7%
|
||
|
ADTRAN Holdings, Inc.
|
219,991
|
4,459,218
|
|
Advanced Energy Industries, Inc.
|
63,301
|
5,864,205
|
|
Arista Networks, Inc. *
|
111,652
|
15,553,124
|
|
Badger Meter, Inc.
|
37,467
|
4,339,428
|
|
Belden, Inc.
|
154,281
|
12,410,364
|
|
Benchmark Electronics, Inc.
|
469,745
|
13,561,538
|
|
Cognex Corp.
|
169,865
|
8,455,880
|
|
Coherent Corp. *
|
167,262
|
6,133,497
|
|
CommScope Holding Co., Inc. *
|
1,410,660
|
12,526,661
|
|
Comtech Telecommunications Corp.
|
198,314
|
2,314,324
|
|
CTS Corp.
|
80,094
|
3,403,995
|
|
ePlus, Inc. *
|
124,707
|
6,192,950
|
|
Fabrinet *
|
76,467
|
10,201,462
|
|
IPG Photonics Corp. *
|
84,099
|
7,655,532
|
|
Itron, Inc. *
|
116,873
|
6,215,306
|
|
Kimball Electronics, Inc. *
|
163,514
|
3,775,538
|
|
Knowles Corp. *
|
270,761
|
4,223,872
|
|
Littelfuse, Inc.
|
38,501
|
9,490,496
|
|
Lumentum Holdings, Inc. *
|
71,580
|
3,932,605
|
|
Methode Electronics, Inc.
|
137,591
|
6,285,157
|
|
National Instruments Corp.
|
311,634
|
12,783,227
|
|
NETGEAR, Inc. *
|
206,771
|
4,079,592
|
|
NetScout Systems, Inc. *
|
300,617
|
11,207,002
|
|
Novanta, Inc. *
|
21,486
|
3,389,416
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
OSI Systems, Inc. *
|
62,661
|
5,544,245
|
|
PC Connection, Inc. *
|
108,033
|
6,001,233
|
|
Plexus Corp. *
|
137,572
|
15,163,186
|
|
Pure Storage, Inc., Class A *
|
64,033
|
1,869,123
|
|
Rogers Corp. *
|
22,118
|
2,411,747
|
|
ScanSource, Inc. *
|
323,894
|
9,671,475
|
|
Stratasys Ltd. *
|
142,665
|
2,001,590
|
|
Super Micro Computer, Inc. *
|
204,738
|
18,473,510
|
|
TD SYNNEX Corp.
|
126,043
|
12,894,199
|
|
TTM Technologies, Inc. *
|
769,514
|
12,366,090
|
|
ViaSat, Inc. *
|
211,381
|
7,205,978
|
|
Viavi Solutions, Inc. *
|
307,892
|
3,488,416
|
|
Vontier Corp.
|
435,159
|
8,542,171
|
|
|
|
284,087,352
|
|
|
||
|
Telecommunication Services 0.5%
|
||
|
ATN International, Inc.
|
68,583
|
3,320,103
|
|
Cogent Communications Holdings, Inc.
|
72,970
|
4,235,908
|
|
Consolidated Communications Holdings,
Inc. *
|
953,124
|
4,403,433
|
|
EchoStar Corp., Class A *
|
260,325
|
4,529,655
|
|
Frontier Communications Parent, Inc. *
|
137,316
|
3,538,633
|
|
Iridium Communications, Inc. *
|
113,069
|
6,003,964
|
|
Shenandoah Telecommunications Co.
|
153,044
|
2,979,767
|
|
|
|
29,011,463
|
|
|
||
|
Transportation 2.5%
|
||
|
Air Transport Services Group, Inc. *
|
194,547
|
5,455,098
|
|
Alaska Air Group, Inc. *
|
170,387
|
8,083,159
|
|
Allegiant Travel Co. *
|
17,330
|
1,431,631
|
|
AMERCO
|
21,433
|
1,356,709
|
|
AMERCO - Non Voting Shares *
|
194,482
|
12,285,428
|
|
ArcBest Corp.
|
128,984
|
10,676,006
|
|
Atlas Air Worldwide Holdings, Inc. *
|
131,929
|
13,294,485
|
|
Atlas Corp. (a)
|
244,007
|
3,750,388
|
|
Costamare, Inc.
|
188,730
|
1,819,357
|
|
Covenant Logistics Group, Inc.
|
77,055
|
2,958,141
|
|
Danaos Corp.
|
20,264
|
1,121,004
|
|
Daseke, Inc. *
|
780,027
|
4,547,557
|
|
Forward Air Corp.
|
77,553
|
8,714,631
|
|
Golden Ocean Group Ltd. (a)
|
150,540
|
1,270,558
|
|
Hawaiian Holdings, Inc. *
|
148,624
|
2,065,874
|
|
Heartland Express, Inc.
|
243,989
|
4,084,376
|
|
Hub Group, Inc., Class A *
|
175,258
|
14,747,961
|
|
JetBlue Airways Corp. *
|
732,647
|
5,831,870
|
|
Kirby Corp. *
|
204,201
|
14,251,188
|
|
Lyft, Inc., Class A *
|
152,749
|
1,713,844
|
|
Marten Transport Ltd.
|
252,118
|
5,372,634
|
|
Matson, Inc.
|
18,392
|
1,172,674
|
|
Saia, Inc. *
|
36,935
|
8,996,997
|
|
Schneider National, Inc., Class B
|
328,967
|
8,474,190
|
|
SkyWest, Inc. *
|
143,825
|
2,653,571
|
|
Spirit Airlines, Inc. *
|
135,407
|
2,939,686
|
|
Yellow Corp. *
|
510,580
|
1,633,856
|
|
|
|
150,702,873
|
|
|
||
|
Utilities 3.6%
|
||
|
ALLETE, Inc.
|
199,980
|
13,238,676
|
|
American States Water Co.
|
51,943
|
5,089,894
|
|
Atlantica Sustainable Infrastructure plc
|
194,760
|
5,433,804
|
|
Avangrid, Inc. (a)
|
183,666
|
7,855,395
|
|
Avista Corp.
|
282,682
|
11,669,113
|
|
California Water Service Group
|
86,706
|
5,629,821
|
|
Chesapeake Utilities Corp.
|
28,256
|
3,383,091
|
|
Clearway Energy, Inc., Class A
|
57,309
|
1,886,612
|
|
Clearway Energy, Inc., Class C
|
137,036
|
4,856,556
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Essential Utilities, Inc.
|
266,352
|
12,848,820
|
|
Hawaiian Electric Industries, Inc.
|
357,003
|
14,665,683
|
|
IDACORP, Inc.
|
122,036
|
13,488,639
|
|
MGE Energy, Inc.
|
67,985
|
4,895,600
|
|
National Fuel Gas Co.
|
204,524
|
13,545,624
|
|
New Jersey Resources Corp.
|
271,863
|
13,525,184
|
|
Northwest Natural Holding Co.
|
109,898
|
5,506,989
|
|
NorthWestern Corp.
|
205,097
|
11,979,716
|
|
ONE Gas, Inc.
|
162,957
|
14,169,111
|
|
Ormat Technologies, Inc.
|
74,383
|
6,726,455
|
|
Otter Tail Corp.
|
91,855
|
5,477,314
|
|
PNM Resources, Inc.
|
254,654
|
12,478,046
|
|
SJW Group
|
51,040
|
3,812,178
|
|
South Jersey Industries, Inc.
|
289,265
|
10,037,495
|
|
Spire, Inc.
|
184,117
|
13,643,070
|
|
Unitil Corp.
|
59,861
|
3,281,580
|
|
|
|
219,124,466
|
|
Total Common Stocks
(Cost $5,758,878,288)
|
6,052,664,954
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 1.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)
|
13,495,331
|
13,495,331
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)(d)
|
51,571,140
|
51,571,140
|
|
|
|
65,066,471
|
|
Total Short-Term Investments
(Cost $65,066,471)
|
65,066,471
|
|
|
Total Investments in Securities
(Cost $5,823,944,759)
|
6,117,731,425
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 2000 Index, e-mini,
expires 12/16/22
|
125
|
11,796,875
|
109,899
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$49,961,244.
|
|
(b)
|
Fair-valued using significant unobservable inputs (see Notes 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
|
$5,819,147,722
|
$—
|
$—
|
$5,819,147,722
|
|
Health Care Equipment & Services
|
233,517,232
|
—
|
0*
|
233,517,232
|
|
Short-Term Investments1
|
65,066,471
|
—
|
—
|
65,066,471
|
|
Futures Contracts2
|
109,899
|
—
|
—
|
109,899
|
|
Total
|
$6,117,841,324
|
$—
|
$—
|
$6,117,841,324
|
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30, 2022.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 98.4% OF NET ASSETS
|
||
|
|
||
|
Australia 5.5%
|
||
|
AGL Energy Ltd.
|
1,667,872
|
8,891,112
|
|
Amcor plc
|
554,562
|
6,673,881
|
|
AMP Ltd. *
|
4,853,985
|
4,420,970
|
|
Ampol Ltd.
|
279,559
|
5,352,638
|
|
APA Group
|
431,212
|
3,231,478
|
|
Aristocrat Leisure Ltd.
|
103,256
|
2,422,343
|
|
Aurizon Holdings Ltd.
|
1,565,202
|
3,993,702
|
|
Australia & New Zealand Banking Group
Ltd.
|
1,655,175
|
27,423,563
|
|
BHP Group Ltd.
|
2,462,607
|
75,071,940
|
|
BlueScope Steel Ltd.
|
478,093
|
5,612,735
|
|
Brambles Ltd.
|
764,009
|
6,196,164
|
|
Coles Group Ltd.
|
712,714
|
8,090,312
|
|
Commonwealth Bank of Australia
|
586,874
|
42,392,161
|
|
Computershare Ltd.
|
136,137
|
2,538,199
|
|
CSL Ltd.
|
52,331
|
10,517,676
|
|
Downer EDI Ltd.
|
765,881
|
2,651,747
|
|
Fortescue Metals Group Ltd.
|
658,933
|
8,552,150
|
|
Goodman Group
|
162,945
|
2,086,456
|
|
Incitec Pivot Ltd.
|
1,011,111
|
2,708,564
|
|
Insurance Australia Group Ltd.
|
1,539,753
|
4,929,005
|
|
James Hardie Industries plc
|
71,965
|
1,407,293
|
|
JB Hi-Fi Ltd.
|
65,759
|
1,968,094
|
|
Lendlease Corp., Ltd.
|
712,828
|
3,632,869
|
|
Macquarie Group Ltd.
|
81,152
|
9,712,440
|
|
Medibank Pvt Ltd.
|
1,568,348
|
3,077,445
|
|
Metcash Ltd.
|
981,510
|
2,754,159
|
|
Mirvac Group
|
1,686,993
|
2,519,408
|
|
National Australia Bank Ltd.
|
1,332,576
|
28,147,119
|
|
Newcrest Mining Ltd.
|
323,161
|
4,287,298
|
|
Orica Ltd.
|
235,616
|
2,340,056
|
|
Origin Energy Ltd.
|
1,324,001
|
6,969,332
|
|
Orora Ltd.
|
731,102
|
1,527,611
|
|
Qantas Airways Ltd. *
|
588,676
|
2,460,034
|
|
QBE Insurance Group Ltd.
|
539,055
|
4,646,136
|
|
Ramsay Health Care Ltd.
|
54,763
|
2,413,567
|
|
Rio Tinto Ltd.
|
254,358
|
18,673,059
|
|
Santos Ltd.
|
703,927
|
3,488,507
|
|
Scentre Group
|
2,142,785
|
4,262,018
|
|
Sims Ltd.
|
187,455
|
1,630,746
|
|
Sonic Healthcare Ltd.
|
152,765
|
3,302,461
|
|
South32 Ltd.
|
2,369,056
|
6,377,958
|
|
Stockland
|
1,255,049
|
3,193,924
|
|
Suncorp Group Ltd.
|
959,344
|
7,658,274
|
|
Tabcorp Holdings Ltd.
|
1,005,892
|
714,065
|
|
Telstra Corp., Ltd.
|
3,434,611
|
9,154,632
|
|
The Lottery Corp., Ltd. *
|
592,794
|
1,830,143
|
|
Transurban Group
|
513,702
|
4,916,135
|
|
Treasury Wine Estates Ltd.
|
252,957
|
2,337,793
|
|
Vicinity Ltd.
|
1,560,055
|
2,120,881
|
|
Viva Energy Group Ltd.
|
1,221,715
|
2,258,184
|
|
Wesfarmers Ltd.
|
535,465
|
17,417,245
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Westpac Banking Corp.
|
2,120,985
|
33,763,468
|
|
Woodside Energy Group Ltd.
|
765,164
|
19,108,526
|
|
Woolworths Group Ltd.
|
620,388
|
14,321,383
|
|
Worley Ltd.
|
230,478
|
2,281,309
|
|
|
|
470,430,368
|
|
|
||
|
Austria 0.3%
|
||
|
BAWAG Group AG *
|
42,259
|
2,147,751
|
|
Erste Group Bank AG
|
200,452
|
6,109,303
|
|
OMV AG
|
136,012
|
7,024,643
|
|
Raiffeisen Bank International AG *
|
147,676
|
2,285,380
|
|
Voestalpine AG
|
182,218
|
4,870,634
|
|
Wienerberger AG
|
83,221
|
2,157,636
|
|
|
|
24,595,347
|
|
|
||
|
Belgium 0.8%
|
||
|
Ageas S.A./N.V.
|
132,860
|
5,262,668
|
|
Anheuser-Busch InBev S.A./N.V.
|
494,559
|
28,541,925
|
|
Etablissements Franz Colruyt N.V.
|
70,325
|
1,823,287
|
|
Groupe Bruxelles Lambert N.V.
|
71,886
|
5,671,213
|
|
KBC Group N.V.
|
126,786
|
6,884,953
|
|
Proximus SADP
|
186,260
|
1,917,442
|
|
Solvay S.A.
|
61,726
|
5,966,653
|
|
UCB S.A.
|
44,472
|
3,515,801
|
|
Umicore S.A.
|
129,041
|
4,544,053
|
|
|
|
64,127,995
|
|
|
||
|
Canada 7.2%
|
||
|
Agnico Eagle Mines Ltd.
|
111,482
|
5,571,222
|
|
Algonquin Power & Utilities Corp.
|
176,551
|
1,323,123
|
|
Alimentation Couche-Tard, Inc.
|
434,455
|
19,638,122
|
|
AltaGas Ltd.
|
104,045
|
1,732,165
|
|
Atco Ltd., Class I
|
72,258
|
2,295,605
|
|
Bank of Montreal
|
191,141
|
18,523,349
|
|
Barrick Gold Corp.
|
669,562
|
10,840,810
|
|
Bausch Health Cos., Inc. *
|
350,086
|
2,435,134
|
|
BCE, Inc.
|
162,227
|
7,665,606
|
|
Brookfield Asset Management, Inc.,
Class A
|
449,281
|
21,017,483
|
|
Canadian Imperial Bank of Commerce
|
314,804
|
15,044,738
|
|
Canadian National Railway Co.
|
156,957
|
19,993,291
|
|
Canadian Natural Resources Ltd.
|
385,199
|
22,818,715
|
|
Canadian Pacific Railway Ltd.
|
153,462
|
12,466,453
|
|
Canadian Tire Corp., Ltd., Class A
|
40,893
|
4,595,146
|
|
Canadian Utilities Ltd., Class A
|
66,073
|
1,793,041
|
|
CCL Industries, Inc., Class B
|
46,895
|
2,211,748
|
|
Cenovus Energy, Inc.
|
310,890
|
6,134,327
|
|
CGI, Inc. *
|
93,004
|
8,056,642
|
|
CI Financial Corp.
|
201,424
|
2,114,231
|
|
Constellation Software, Inc.
|
1,258
|
2,012,243
|
|
Crescent Point Energy Corp.
|
424,305
|
3,270,626
|
|
Dollarama, Inc.
|
53,283
|
3,235,811
|
|
Emera, Inc.
|
104,690
|
4,044,121
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Enbridge, Inc.
|
765,710
|
31,375,076
|
|
Fairfax Financial Holdings Ltd.
|
12,465
|
7,096,141
|
|
Finning International, Inc.
|
108,102
|
2,716,704
|
|
First Quantum Minerals Ltd.
|
131,000
|
3,090,197
|
|
Fortis, Inc.
|
183,549
|
7,330,046
|
|
Franco-Nevada Corp.
|
13,408
|
1,943,305
|
|
George Weston Ltd.
|
58,731
|
7,297,512
|
|
Gildan Activewear, Inc.
|
92,045
|
2,644,503
|
|
Great-West Lifeco, Inc.
|
116,401
|
2,754,403
|
|
Hydro One Ltd.
|
119,578
|
3,318,230
|
|
iA Financial Corp., Inc.
|
41,592
|
2,328,256
|
|
Imperial Oil Ltd.
|
124,479
|
7,026,907
|
|
Intact Financial Corp.
|
25,335
|
3,761,099
|
|
Keyera Corp.
|
109,484
|
2,530,964
|
|
Kinross Gold Corp.
|
904,279
|
3,708,631
|
|
Linamar Corp.
|
51,926
|
2,529,080
|
|
Loblaw Cos., Ltd.
|
94,850
|
8,493,612
|
|
Lundin Mining Corp.
|
292,910
|
1,788,961
|
|
Magna International, Inc.
|
337,366
|
20,612,249
|
|
Manulife Financial Corp.
|
876,915
|
15,672,826
|
|
Methanex Corp.
|
47,864
|
1,856,729
|
|
Metro, Inc.
|
124,108
|
7,081,947
|
|
National Bank of Canada
|
92,663
|
6,556,880
|
|
Nutrien Ltd.
|
226,547
|
18,065,941
|
|
Onex Corp.
|
149,907
|
7,838,686
|
|
Open Text Corp.
|
71,638
|
2,087,262
|
|
Parkland Corp.
|
110,560
|
2,337,279
|
|
Pembina Pipeline Corp.
|
179,181
|
6,490,801
|
|
Power Corp. of Canada
|
260,061
|
6,491,454
|
|
Quebecor, Inc., Class B
|
101,079
|
2,161,452
|
|
Restaurant Brands International, Inc.
|
70,856
|
4,668,855
|
|
RioCan Real Estate Investment Trust
|
130,968
|
2,042,239
|
|
Royal Bank of Canada
|
425,236
|
41,962,139
|
|
Saputo, Inc.
|
161,539
|
3,979,791
|
|
Shaw Communications, Inc., Class B
|
186,014
|
5,036,936
|
|
SNC-Lavalin Group, Inc.
|
130,402
|
2,334,481
|
|
Sun Life Financial, Inc.
|
214,446
|
10,082,458
|
|
Suncor Energy, Inc.
|
1,011,316
|
32,994,399
|
|
TC Energy Corp.
|
346,123
|
15,216,442
|
|
Teck Resources Ltd., Class B
|
241,951
|
8,898,486
|
|
TELUS Corp.
|
196,027
|
4,141,191
|
|
TFI International, Inc.
|
23,348
|
2,514,427
|
|
The Bank of Nova Scotia
|
506,008
|
26,194,321
|
|
The Toronto-Dominion Bank
|
544,151
|
35,935,560
|
|
Thomson Reuters Corp.
|
43,218
|
5,049,273
|
|
Tourmaline Oil Corp.
|
42,636
|
2,574,765
|
|
Waste Connections, Inc.
|
37,416
|
5,358,075
|
|
West Fraser Timber Co., Ltd.
|
36,791
|
2,855,461
|
|
Wheaton Precious Metals Corp.
|
49,772
|
1,927,440
|
|
WSP Global, Inc.
|
27,598
|
3,284,604
|
|
|
|
614,872,228
|
|
|
||
|
Denmark 0.9%
|
||
|
AP Moller - Maersk A/S, Class A
|
1,894
|
3,940,753
|
|
AP Moller - Maersk A/S, Class B
|
2,621
|
5,569,494
|
|
Carlsberg A/S, Class B
|
36,381
|
4,499,465
|
|
Coloplast A/S, Class B
|
20,726
|
2,391,737
|
|
Danske Bank A/S
|
558,068
|
9,850,031
|
|
DSV A/S
|
33,834
|
5,241,116
|
|
ISS A/S *
|
196,344
|
4,189,879
|
|
Novo Nordisk A/S, Class B
|
211,428
|
25,873,493
|
|
Novozymes A/S, B Shares
|
45,792
|
2,601,580
|
|
Orsted A/S
|
45,216
|
3,883,955
|
|
Pandora A/S
|
42,450
|
3,100,436
|
|
Vestas Wind Systems A/S
|
310,899
|
7,723,734
|
|
|
|
78,865,673
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Finland 1.1%
|
||
|
Elisa Oyj
|
49,376
|
2,529,798
|
|
Fortum Oyj
|
303,234
|
4,750,501
|
|
Huhtamaki Oyj
|
52,936
|
1,912,054
|
|
Kesko Oyj, B Shares
|
139,202
|
2,936,818
|
|
Kone Oyj, B Shares
|
135,346
|
6,620,945
|
|
Neste Oyj
|
156,281
|
7,939,531
|
|
Nokia Oyj
|
2,488,332
|
11,921,500
|
|
Nokian Renkaat Oyj
|
151,607
|
1,628,145
|
|
Nordea Bank Abp
|
1,704,067
|
17,566,978
|
|
Outokumpu Oyj
|
477,183
|
2,346,107
|
|
Sampo Oyj, A Shares
|
180,143
|
9,003,403
|
|
Stora Enso Oyj, R Shares
|
355,005
|
5,108,293
|
|
UPM-Kymmene Oyj
|
345,157
|
12,428,018
|
|
Wartsila Oyj Abp
|
318,541
|
2,701,946
|
|
|
|
89,394,037
|
|
|
||
|
France 8.6%
|
||
|
Air France-KLM *(a)
|
1,263,599
|
1,668,615
|
|
Air Liquide S.A.
|
159,204
|
22,657,626
|
|
Airbus SE
|
100,827
|
11,336,762
|
|
ALD S.A.
|
127,424
|
1,258,228
|
|
Alstom S.A.
|
157,422
|
4,029,546
|
|
Arkema S.A.
|
49,842
|
4,317,022
|
|
Atos SE *(a)
|
262,066
|
2,703,759
|
|
AXA S.A.
|
1,091,952
|
30,379,347
|
|
BNP Paribas S.A.
|
806,584
|
44,373,564
|
|
Bollore SE
|
539,216
|
2,975,891
|
|
Bouygues S.A.
|
292,428
|
8,900,470
|
|
Bureau Veritas S.A.
|
78,379
|
2,019,187
|
|
Capgemini SE
|
43,207
|
7,607,461
|
|
Carrefour S.A.
|
915,150
|
15,477,015
|
|
Casino Guichard Perrachon S.A. *(a)
|
206,455
|
2,263,938
|
|
Cie de Saint-Gobain
|
409,476
|
18,443,630
|
|
Cie Generale des Etablissements
Michelin S.C.A.
|
587,147
|
16,156,753
|
|
Credit Agricole S.A.
|
811,860
|
8,033,302
|
|
Danone S.A.
|
331,695
|
17,103,807
|
|
Dassault Systemes SE
|
50,059
|
1,808,395
|
|
Edenred
|
41,657
|
2,250,979
|
|
Eiffage S.A.
|
66,951
|
6,475,856
|
|
Electricite de France S.A.
|
848,545
|
10,484,450
|
|
Elis S.A.
|
169,878
|
2,186,436
|
|
Engie S.A.
|
1,592,943
|
23,815,318
|
|
EssilorLuxottica S.A.
|
54,151
|
9,885,639
|
|
Euroapi S.A. *
|
19,131
|
336,643
|
|
Eutelsat Communications S.A. (a)
|
222,236
|
1,740,216
|
|
Faurecia SE *
|
252,267
|
4,092,309
|
|
Hermes International
|
2,429
|
3,857,822
|
|
Kering S.A.
|
15,784
|
9,221,380
|
|
Klepierre S.A. *
|
102,410
|
2,317,713
|
|
Legrand S.A.
|
70,490
|
5,623,499
|
|
L'Oreal S.A.
|
43,086
|
15,740,167
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
36,848
|
27,973,557
|
|
Orange S.A.
|
2,760,007
|
27,759,099
|
|
Pernod-Ricard S.A.
|
44,375
|
8,633,260
|
|
Publicis Groupe S.A.
|
117,171
|
7,528,254
|
|
Renault S.A. *
|
553,075
|
19,823,375
|
|
Rexel S.A.
|
331,253
|
5,951,751
|
|
Rubis S.C.A.
|
106,667
|
2,657,878
|
|
Safran S.A.
|
108,788
|
13,152,630
|
|
Sanofi
|
496,893
|
44,245,397
|
|
Schneider Electric SE
|
169,769
|
24,283,579
|
|
SCOR SE
|
160,420
|
3,013,644
|
|
SEB S.A.
|
17,689
|
1,369,653
|
|
SES S.A.
|
466,802
|
3,158,783
|
|
Societe Generale S.A.
|
944,127
|
23,321,163
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sodexo S.A.
|
58,472
|
5,520,861
|
|
STMicroelectronics N.V.
|
137,890
|
5,119,032
|
|
Teleperformance
|
10,336
|
2,292,386
|
|
Thales S.A.
|
36,011
|
4,529,165
|
|
TotalEnergies SE
|
2,139,831
|
132,879,609
|
|
Valeo S.A.
|
385,145
|
7,039,019
|
|
Veolia Environnement S.A.
|
364,574
|
9,226,927
|
|
Vinci S.A.
|
253,268
|
25,196,307
|
|
Vivendi SE
|
213,727
|
1,888,149
|
|
Wendel SE
|
28,816
|
2,624,346
|
|
|
|
730,730,569
|
|
|
||
|
Germany 7.3%
|
||
|
adidas AG
|
76,218
|
9,594,702
|
|
Allianz SE
|
247,198
|
52,012,668
|
|
Aurubis AG
|
59,362
|
4,634,276
|
|
BASF SE
|
997,417
|
49,824,430
|
|
Bayer AG
|
592,424
|
33,781,205
|
|
Bayerische Motoren Werke AG
|
393,400
|
34,961,094
|
|
Beiersdorf AG
|
27,504
|
2,943,811
|
|
Brenntag SE
|
89,693
|
5,539,296
|
|
Commerzbank AG *
|
998,513
|
8,231,118
|
|
Continental AG
|
163,376
|
9,635,645
|
|
Covestro AG
|
265,465
|
10,433,235
|
|
Daimler Truck Holding AG *
|
253,804
|
8,197,898
|
|
Deutsche Bank AG
|
921,095
|
9,599,758
|
|
Deutsche Boerse AG
|
30,028
|
5,438,533
|
|
Deutsche Lufthansa AG *
|
941,741
|
7,424,713
|
|
Deutsche Post AG
|
594,332
|
23,150,213
|
|
Deutsche Telekom AG
|
2,879,596
|
57,538,313
|
|
E.ON SE
|
1,246,165
|
11,707,128
|
|
Evonik Industries AG
|
174,238
|
3,359,342
|
|
Freenet AG
|
104,226
|
2,277,252
|
|
Fresenius Medical Care AG & Co. KGaA
|
190,216
|
5,820,836
|
|
Fresenius SE & Co. KGaA
|
515,088
|
14,086,368
|
|
GEA Group AG
|
72,840
|
2,915,988
|
|
Hannover Rueck SE
|
26,282
|
4,914,324
|
|
HeidelbergCement AG
|
178,490
|
9,578,728
|
|
Henkel AG & Co. KGaA
|
65,315
|
4,283,925
|
|
Infineon Technologies AG
|
268,826
|
8,724,630
|
|
K+S AG
|
117,835
|
2,544,265
|
|
KION Group AG
|
51,539
|
1,431,220
|
|
Knorr-Bremse AG
|
32,198
|
1,798,201
|
|
LANXESS AG
|
93,470
|
3,657,172
|
|
Mercedes-Benz Group AG
|
706,402
|
46,841,126
|
|
Merck KGaA
|
25,749
|
4,607,864
|
|
METRO AG *
|
307,137
|
2,689,651
|
|
MTU Aero Engines AG
|
15,431
|
3,184,061
|
|
Muenchener
Rueckversicherungs-Gesellschaft AG
in Muenchen
|
69,233
|
21,471,266
|
|
ProSiebenSat.1 Media SE
|
210,235
|
1,878,513
|
|
Rheinmetall AG
|
25,129
|
5,029,919
|
|
RWE AG
|
252,746
|
10,930,074
|
|
Salzgitter AG
|
69,394
|
1,980,636
|
|
SAP SE
|
307,640
|
33,088,902
|
|
Siemens AG
|
323,892
|
43,761,257
|
|
Siemens Energy AG *
|
336,912
|
5,484,511
|
|
Siemens Healthineers AG
|
56,599
|
2,952,320
|
|
Symrise AG
|
23,853
|
2,675,838
|
|
Telefonica Deutschland Holding AG
|
772,653
|
1,820,246
|
|
ThyssenKrupp AG *
|
602,583
|
3,299,550
|
|
Uniper SE (a)
|
345,270
|
1,550,722
|
|
United Internet AG
|
95,188
|
1,977,848
|
|
Volkswagen AG
|
40,380
|
7,610,717
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vonovia SE
|
185,021
|
4,475,006
|
|
Zalando SE *
|
46,794
|
1,432,916
|
|
|
|
618,783,230
|
|
|
||
|
Hong Kong 1.7%
|
||
|
AAC Technologies Holdings, Inc. *(a)
|
788,804
|
1,814,992
|
|
AIA Group Ltd.
|
2,477,927
|
24,920,539
|
|
BOC Hong Kong Holdings Ltd.
|
1,690,486
|
5,360,263
|
|
CK Asset Holdings Ltd.
|
1,229,311
|
7,331,296
|
|
CK Hutchison Holdings Ltd.
|
3,232,932
|
18,762,644
|
|
CLP Holdings Ltd.
|
895,231
|
6,491,586
|
|
Galaxy Entertainment Group Ltd.
|
626,416
|
3,747,822
|
|
Hang Seng Bank Ltd.
|
279,915
|
4,310,523
|
|
Henderson Land Development Co., Ltd.
|
568,949
|
1,873,293
|
|
Hong Kong & China Gas Co., Ltd.
|
3,066,854
|
2,608,918
|
|
Hong Kong Exchanges & Clearing Ltd.
|
74,335
|
2,914,164
|
|
Hongkong Land Holdings Ltd.
|
525,008
|
2,105,282
|
|
Jardine Matheson Holdings Ltd.
|
124,007
|
5,992,018
|
|
Lenovo Group Ltd.
|
5,679,326
|
4,787,645
|
|
Link REIT
|
392,515
|
2,640,066
|
|
MTR Corp., Ltd.
|
578,265
|
2,781,866
|
|
New World Development Co., Ltd.
|
1,494,790
|
3,539,007
|
|
Noble Group Ltd. *(a)(b)
|
54,070,092
|
591,879
|
|
PCCW Ltd.
|
4,246,369
|
1,849,677
|
|
Sands China Ltd. *
|
1,415,452
|
3,808,147
|
|
Sun Hung Kai Properties Ltd.
|
886,641
|
10,643,554
|
|
Swire Pacific Ltd., Class A
|
1,004,467
|
7,856,346
|
|
Techtronic Industries Co., Ltd.
|
209,477
|
2,490,483
|
|
The Wharf Holdings Ltd. (a)
|
849,868
|
2,291,938
|
|
Want Want China Holdings Ltd.
|
2,194,040
|
1,489,772
|
|
WH Group Ltd.
|
12,802,187
|
7,495,483
|
|
Wharf Real Estate Investment Co., Ltd.
|
640,972
|
2,956,248
|
|
Yue Yuen Industrial Holdings Ltd.
|
1,786,969
|
2,232,137
|
|
|
|
145,687,588
|
|
|
||
|
Ireland 0.1%
|
||
|
Bank of Ireland Group plc
|
408,756
|
3,286,196
|
|
Kerry Group plc, Class A
|
39,668
|
3,698,029
|
|
Kingspan Group plc
|
30,730
|
1,690,903
|
|
|
|
8,675,128
|
|
|
||
|
Israel 0.2%
|
||
|
Bank Hapoalim B.M.
|
336,340
|
3,179,843
|
|
Bank Leumi Le-Israel B.M.
|
430,044
|
3,830,175
|
|
ICL Group Ltd.
|
241,508
|
1,965,494
|
|
Israel Discount Bank Ltd., A Shares
|
323,652
|
1,878,894
|
|
Teva Pharmaceutical Industries Ltd. *
|
591,392
|
5,056,391
|
|
|
|
15,910,797
|
|
|
||
|
Italy 2.7%
|
||
|
A2A S.p.A.
|
1,420,462
|
1,867,713
|
|
Assicurazioni Generali S.p.A.
|
858,269
|
14,970,157
|
|
Banco BPM S.p.A.
|
969,132
|
3,304,934
|
|
CNH Industrial N.V.
|
469,949
|
7,388,892
|
|
Enel S.p.A.
|
6,820,923
|
36,056,914
|
|
Eni S.p.A.
|
3,005,447
|
44,326,447
|
|
Ferrari N.V.
|
13,082
|
2,854,267
|
|
Hera S.p.A.
|
596,240
|
1,620,131
|
|
Intesa Sanpaolo S.p.A.
|
12,416,169
|
27,128,297
|
|
Leonardo S.p.A.
|
474,411
|
3,743,689
|
|
Mediobanca Banca di Credito
Finanziario S.p.A. (a)
|
295,512
|
2,803,579
|
|
Pirelli & C S.p.A.
|
382,906
|
1,671,659
|
|
Poste Italiane S.p.A.
|
241,588
|
2,334,777
|
|
Prysmian S.p.A.
|
109,687
|
3,772,169
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Snam S.p.A.
|
792,874
|
3,974,150
|
|
Stellantis N.V.
|
1,951,056
|
29,916,604
|
|
Telecom Italia S.p.A. *
|
35,479,892
|
7,532,870
|
|
Tenaris S.A.
|
218,896
|
3,767,331
|
|
Terna - Rete Elettrica Nazionale
|
427,077
|
3,214,498
|
|
UniCredit S.p.A.
|
1,757,223
|
23,564,640
|
|
Unipol Gruppo S.p.A.
|
527,670
|
2,658,985
|
|
|
|
228,472,703
|
|
|
||
|
Japan 25.7%
|
||
|
Advantest Corp.
|
33,235
|
2,174,542
|
|
Aeon Co., Ltd.
|
590,298
|
11,942,176
|
|
AGC, Inc.
|
191,694
|
6,319,280
|
|
Air Water, Inc.
|
203,548
|
2,355,812
|
|
Aisin Corp.
|
309,413
|
8,348,430
|
|
Ajinomoto Co., Inc.
|
199,415
|
6,195,098
|
|
Alfresa Holdings Corp.
|
426,969
|
5,097,681
|
|
Alps Alpine Co., Ltd.
|
435,458
|
4,063,110
|
|
Amada Co., Ltd.
|
310,506
|
2,443,282
|
|
ANA Holdings, Inc. *
|
137,113
|
2,893,287
|
|
Asahi Group Holdings Ltd.
|
249,953
|
7,877,980
|
|
Asahi Kasei Corp.
|
1,435,151
|
10,480,284
|
|
Astellas Pharma, Inc.
|
810,910
|
12,366,465
|
|
Bandai Namco Holdings, Inc.
|
72,194
|
4,679,624
|
|
Bic Camera, Inc.
|
234,330
|
2,124,319
|
|
Bridgestone Corp.
|
545,143
|
20,185,996
|
|
Brother Industries Ltd.
|
252,260
|
4,002,463
|
|
Canon, Inc.
|
902,464
|
20,773,358
|
|
Casio Computer Co., Ltd.
|
184,930
|
1,775,879
|
|
Central Japan Railway Co.
|
131,961
|
15,726,755
|
|
Chubu Electric Power Co., Inc.
|
1,350,792
|
12,468,254
|
|
Chugai Pharmaceutical Co., Ltd.
|
103,878
|
2,697,820
|
|
Coca-Cola Bottlers Japan Holdings, Inc.
|
260,521
|
2,725,818
|
|
COMSYS Holdings Corp.
|
118,600
|
2,096,791
|
|
Concordia Financial Group Ltd.
|
620,651
|
2,121,618
|
|
Cosmo Energy Holdings Co., Ltd.
|
166,990
|
4,643,265
|
|
Dai Nippon Printing Co., Ltd.
|
293,760
|
5,980,881
|
|
Daicel Corp.
|
417,541
|
2,986,283
|
|
Daido Steel Co., Ltd.
|
67,499
|
2,135,646
|
|
Daifuku Co., Ltd.
|
29,797
|
1,503,303
|
|
Dai-ichi Life Holdings, Inc.
|
656,798
|
11,971,949
|
|
Daiichi Sankyo Co., Ltd.
|
350,557
|
11,350,269
|
|
Daikin Industries Ltd.
|
83,160
|
13,352,442
|
|
Daito Trust Construction Co., Ltd.
|
67,442
|
7,404,410
|
|
Daiwa House Industry Co., Ltd.
|
751,869
|
17,021,314
|
|
Daiwa Securities Group, Inc.
|
781,018
|
3,403,031
|
|
Daiwabo Holdings Co., Ltd.
|
148,612
|
2,317,470
|
|
Denka Co., Ltd.
|
97,232
|
2,306,421
|
|
Denso Corp.
|
309,134
|
16,646,359
|
|
Dentsu Group, Inc.
|
102,083
|
3,218,899
|
|
DIC Corp.
|
155,122
|
2,785,837
|
|
Dowa Holdings Co., Ltd.
|
48,890
|
1,583,652
|
|
East Japan Railway Co.
|
352,361
|
19,724,034
|
|
Ebara Corp.
|
59,190
|
2,231,184
|
|
EDION Corp.
|
257,349
|
2,312,711
|
|
Eisai Co., Ltd.
|
118,836
|
7,947,381
|
|
Electric Power Development Co., Ltd.
|
314,167
|
4,768,566
|
|
ENEOS Holdings, Inc.
|
7,106,121
|
23,731,205
|
|
Exeo Group, Inc.
|
120,002
|
1,829,183
|
|
FANUC Corp.
|
55,333
|
8,075,509
|
|
Fast Retailing Co., Ltd.
|
10,614
|
6,146,749
|
|
Fuji Electric Co., Ltd.
|
74,836
|
3,014,034
|
|
FUJIFILM Holdings Corp.
|
202,134
|
10,596,318
|
|
Fujikura Ltd.
|
373,704
|
2,991,453
|
|
Fujitsu Ltd.
|
126,190
|
16,698,426
|
|
Furukawa Electric Co., Ltd.
|
144,231
|
2,684,305
|
|
GS Yuasa Corp.
|
110,715
|
1,714,599
|
|
H2O Retailing Corp.
|
325,153
|
2,842,817
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hakuhodo DY Holdings, Inc.
|
255,660
|
2,438,609
|
|
Hankyu Hanshin Holdings, Inc.
|
145,150
|
4,462,473
|
|
Hanwa Co., Ltd.
|
120,772
|
3,098,493
|
|
Haseko Corp.
|
358,859
|
3,901,312
|
|
Hino Motors Ltd. *
|
572,714
|
2,544,666
|
|
Hitachi Construction Machinery Co., Ltd.
|
100,057
|
2,301,727
|
|
Hitachi Ltd.
|
699,252
|
36,576,181
|
|
Hitachi Metals Ltd. *
|
31,154
|
485,149
|
|
Hokkaido Electric Power Co., Inc.
|
597,554
|
1,944,170
|
|
Hokuriku Electric Power Co.
|
429,605
|
1,653,274
|
|
Honda Motor Co., Ltd.
|
2,659,977
|
63,973,648
|
|
Hoya Corp.
|
55,899
|
5,632,363
|
|
Idemitsu Kosan Co., Ltd.
|
408,678
|
9,489,155
|
|
IHI Corp.
|
141,805
|
3,821,032
|
|
Iida Group Holdings Co., Ltd.
|
210,669
|
3,310,858
|
|
Inpex Corp.
|
826,280
|
9,077,592
|
|
Isetan Mitsukoshi Holdings Ltd.
|
540,345
|
5,126,966
|
|
Isuzu Motors Ltd.
|
579,070
|
7,444,830
|
|
ITOCHU Corp.
|
887,333
|
27,260,976
|
|
Itoham Yonekyu Holdings, Inc.
|
366,487
|
1,796,453
|
|
Iwatani Corp.
|
54,031
|
2,234,190
|
|
J. Front Retailing Co., Ltd.
|
275,617
|
2,289,237
|
|
Japan Airlines Co., Ltd. *
|
157,292
|
3,080,687
|
|
Japan Exchange Group, Inc.
|
123,716
|
1,751,476
|
|
Japan Post Holdings Co., Ltd.
|
2,218,797
|
17,141,058
|
|
Japan Post Insurance Co., Ltd.
|
200,347
|
3,283,600
|
|
Japan Tobacco, Inc.
|
894,757
|
18,053,521
|
|
JFE Holdings, Inc.
|
1,001,166
|
10,948,684
|
|
JGC Holdings Corp.
|
242,768
|
3,293,391
|
|
JSR Corp.
|
84,853
|
1,747,045
|
|
JTEKT Corp.
|
524,313
|
3,795,013
|
|
Kajima Corp.
|
645,798
|
7,173,476
|
|
Kaneka Corp.
|
103,492
|
2,595,829
|
|
Kanematsu Corp.
|
165,225
|
1,809,258
|
|
Kao Corp.
|
259,450
|
10,153,766
|
|
Kawasaki Heavy Industries Ltd.
|
231,924
|
4,863,191
|
|
KDDI Corp.
|
1,213,810
|
35,760,161
|
|
Keio Corp.
|
58,034
|
2,129,383
|
|
Kewpie Corp.
|
129,790
|
2,276,022
|
|
Keyence Corp.
|
14,487
|
5,932,257
|
|
Kikkoman Corp.
|
47,358
|
2,620,064
|
|
Kinden Corp.
|
171,471
|
1,807,610
|
|
Kintetsu Group Holdings Co., Ltd.
|
105,379
|
3,700,424
|
|
Kirin Holdings Co., Ltd.
|
600,233
|
9,312,774
|
|
Kobe Steel Ltd.
|
1,047,454
|
4,654,017
|
|
Koito Manufacturing Co., Ltd.
|
204,107
|
3,166,774
|
|
Komatsu Ltd.
|
712,206
|
16,225,476
|
|
Konica Minolta, Inc.
|
1,224,039
|
4,991,244
|
|
K's Holdings Corp.
|
290,695
|
2,374,891
|
|
Kubota Corp.
|
580,553
|
8,445,769
|
|
Kuraray Co., Ltd.
|
522,630
|
4,104,934
|
|
Kurita Water Industries Ltd.
|
53,401
|
2,334,428
|
|
Kyocera Corp.
|
195,657
|
9,788,459
|
|
Kyushu Electric Power Co., Inc.
|
1,091,661
|
5,617,118
|
|
Kyushu Railway Co.
|
134,652
|
2,919,036
|
|
Lion Corp.
|
159,699
|
1,676,645
|
|
Lixil Corp.
|
231,660
|
3,501,297
|
|
Makita Corp.
|
145,018
|
3,252,876
|
|
Marubeni Corp.
|
1,428,769
|
15,850,182
|
|
MatsukiyoCocokara & Co.
|
91,098
|
3,734,274
|
|
Mazda Motor Corp.
|
1,436,633
|
11,232,382
|
|
Medipal Holdings Corp.
|
328,866
|
4,312,919
|
|
MEIJI Holdings Co., Ltd.
|
131,592
|
6,224,073
|
|
MINEBEA MITSUMI, Inc.
|
230,687
|
3,708,119
|
|
MISUMI Group, Inc.
|
86,984
|
2,088,264
|
|
Mitsubishi Chemical Group Corp.
|
1,915,069
|
10,007,656
|
|
Mitsubishi Corp.
|
1,016,874
|
33,558,154
|
|
Mitsubishi Electric Corp.
|
2,228,569
|
21,999,812
|
|
Mitsubishi Estate Co., Ltd.
|
576,079
|
8,009,125
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mitsubishi Gas Chemical Co., Inc.
|
223,352
|
3,138,837
|
|
Mitsubishi Heavy Industries Ltd.
|
401,774
|
15,712,202
|
|
Mitsubishi Materials Corp.
|
306,948
|
4,810,773
|
|
Mitsubishi Motors Corp. *
|
986,472
|
4,496,175
|
|
Mitsubishi Shokuhin Co., Ltd.
|
66,000
|
1,537,194
|
|
Mitsubishi UFJ Financial Group, Inc.
|
7,230,847
|
39,128,655
|
|
Mitsui & Co., Ltd.
|
1,104,468
|
31,525,699
|
|
Mitsui Chemicals, Inc.
|
226,552
|
5,033,046
|
|
Mitsui Fudosan Co., Ltd.
|
504,880
|
10,045,860
|
|
Mitsui Mining & Smelting Co., Ltd.
|
84,210
|
1,891,919
|
|
Mitsui O.S.K. Lines Ltd.
|
170,651
|
4,115,240
|
|
Mizuho Financial Group, Inc.
|
1,832,552
|
22,549,031
|
|
Morinaga Milk Industry Co., Ltd.
|
51,190
|
1,630,640
|
|
MS&AD Insurance Group Holdings, Inc.
|
337,847
|
9,926,707
|
|
Murata Manufacturing Co., Ltd.
|
206,413
|
11,041,039
|
|
Nagase & Co., Ltd.
|
209,068
|
3,024,998
|
|
Nagoya Railroad Co., Ltd.
|
174,848
|
2,830,598
|
|
NEC Corp.
|
248,802
|
8,656,541
|
|
NGK Insulators Ltd.
|
215,305
|
2,794,305
|
|
NGK Spark Plug Co., Ltd.
|
180,482
|
3,466,330
|
|
NH Foods Ltd.
|
177,030
|
4,694,073
|
|
NHK Spring Co., Ltd.
|
301,110
|
1,974,456
|
|
Nichirei Corp.
|
118,346
|
2,358,608
|
|
Nidec Corp.
|
95,241
|
5,824,758
|
|
Nikon Corp.
|
307,859
|
2,943,127
|
|
Nintendo Co., Ltd.
|
252,578
|
10,668,588
|
|
Nippon Electric Glass Co., Ltd. (a)
|
90,383
|
1,640,030
|
|
Nippon Light Metal Holdings Co., Ltd.
|
157,784
|
1,732,300
|
|
Nippon Paper Industries Co., Ltd.
|
361,208
|
2,497,963
|
|
Nippon Steel Corp.
|
1,173,508
|
18,438,557
|
|
Nippon Steel Trading Corp.
|
55,541
|
2,029,949
|
|
Nippon Suisan Kaisha Ltd.
|
433,600
|
1,622,038
|
|
Nippon Telegraph & Telephone Corp.
|
1,156,628
|
31,663,458
|
|
Nippon Yusen K.K.
|
216,054
|
4,702,279
|
|
Nissan Chemical Corp.
|
36,340
|
1,755,279
|
|
Nissan Motor Co., Ltd.
|
4,499,122
|
15,837,528
|
|
Nisshin Seifun Group, Inc.
|
249,922
|
2,892,533
|
|
Nissin Foods Holdings Co., Ltd.
|
28,958
|
2,174,859
|
|
Nitori Holdings Co., Ltd.
|
30,341
|
3,384,389
|
|
Nitto Denko Corp.
|
104,851
|
6,469,594
|
|
NOK Corp.
|
288,755
|
2,615,639
|
|
Nomura Holdings, Inc.
|
1,920,433
|
6,890,933
|
|
Nomura Real Estate Holdings, Inc.
|
89,658
|
2,133,184
|
|
NSK Ltd.
|
757,811
|
4,127,393
|
|
NTT Data Corp.
|
295,857
|
4,456,725
|
|
Obayashi Corp.
|
1,077,646
|
7,908,195
|
|
Odakyu Electric Railway Co., Ltd.
|
145,828
|
1,883,202
|
|
Oji Holdings Corp.
|
1,359,271
|
5,143,293
|
|
Olympus Corp.
|
197,515
|
3,971,815
|
|
Omron Corp.
|
85,056
|
4,293,640
|
|
Ono Pharmaceutical Co., Ltd.
|
126,337
|
3,183,323
|
|
Oriental Land Co., Ltd.
|
17,236
|
2,435,817
|
|
ORIX Corp.
|
646,336
|
10,238,826
|
|
Osaka Gas Co., Ltd.
|
449,962
|
6,842,621
|
|
Otsuka Corp.
|
67,722
|
2,217,927
|
|
Otsuka Holdings Co., Ltd.
|
250,292
|
8,412,423
|
|
PALTAC Corp.
|
59,376
|
1,836,086
|
|
Pan Pacific International Holdings Corp.
|
147,487
|
2,519,772
|
|
Panasonic Holdings Corp.
|
2,827,269
|
25,812,962
|
|
Penta-Ocean Construction Co., Ltd.
|
389,339
|
1,805,234
|
|
Persol Holdings Co., Ltd.
|
109,089
|
2,462,594
|
|
Recruit Holdings Co., Ltd.
|
295,211
|
9,158,438
|
|
Renesas Electronics Corp. *
|
216,019
|
2,037,272
|
|
Rengo Co., Ltd.
|
332,641
|
2,064,405
|
|
Resona Holdings, Inc.
|
1,341,926
|
6,355,732
|
|
Ricoh Co., Ltd.
|
801,079
|
6,234,569
|
|
Rinnai Corp.
|
23,957
|
1,747,759
|
|
Rohm Co., Ltd.
|
41,841
|
3,253,367
|
|
Ryohin Keikaku Co., Ltd.
|
217,063
|
2,254,008
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sankyu, Inc.
|
68,584
|
2,430,471
|
|
Santen Pharmaceutical Co., Ltd.
|
224,312
|
1,790,767
|
|
Sanwa Holdings Corp.
|
187,372
|
1,732,191
|
|
SBI Holdings, Inc.
|
119,541
|
2,242,786
|
|
Secom Co., Ltd.
|
104,252
|
6,339,245
|
|
Sega Sammy Holdings, Inc.
|
110,685
|
1,446,028
|
|
Seiko Epson Corp.
|
271,453
|
4,186,376
|
|
Seino Holdings Co., Ltd.
|
279,536
|
2,411,935
|
|
Sekisui Chemical Co., Ltd.
|
352,934
|
4,873,899
|
|
Sekisui House Ltd.
|
593,172
|
10,912,086
|
|
Seven & i Holdings Co., Ltd.
|
576,854
|
23,063,412
|
|
SG Holdings Co., Ltd.
|
199,116
|
3,039,394
|
|
Shikoku Electric Power Co., Inc.
|
326,306
|
1,760,846
|
|
Shimadzu Corp.
|
75,571
|
2,263,772
|
|
Shimamura Co., Ltd.
|
30,134
|
2,697,246
|
|
Shimano, Inc.
|
17,323
|
2,902,478
|
|
Shimizu Corp.
|
895,770
|
4,737,554
|
|
Shin-Etsu Chemical Co., Ltd.
|
127,687
|
16,077,545
|
|
Shionogi & Co., Ltd.
|
84,194
|
4,193,409
|
|
Shiseido Co., Ltd.
|
110,020
|
4,572,209
|
|
Showa Denko K.K.
|
231,546
|
3,630,663
|
|
SMC Corp.
|
11,959
|
5,293,019
|
|
Softbank Corp.
|
2,003,421
|
21,500,093
|
|
SoftBank Group Corp.
|
1,352,904
|
57,707,357
|
|
Sohgo Security Services Co., Ltd.
|
58,104
|
1,551,078
|
|
Sojitz Corp.
|
307,726
|
5,376,494
|
|
Sompo Holdings, Inc.
|
219,865
|
9,546,811
|
|
Sony Group Corp.
|
335,198
|
27,036,359
|
|
Stanley Electric Co., Ltd.
|
145,932
|
2,920,941
|
|
Subaru Corp.
|
1,005,594
|
16,946,068
|
|
SUMCO Corp.
|
138,825
|
2,012,634
|
|
Sumitomo Chemical Co., Ltd.
|
2,016,107
|
7,195,222
|
|
Sumitomo Corp.
|
1,126,706
|
18,143,245
|
|
Sumitomo Electric Industries Ltd.
|
1,312,026
|
15,048,714
|
|
Sumitomo Forestry Co., Ltd.
|
151,443
|
2,573,250
|
|
Sumitomo Heavy Industries Ltd.
|
185,026
|
3,861,228
|
|
Sumitomo Metal Mining Co., Ltd.
|
136,697
|
4,550,362
|
|
Sumitomo Mitsui Financial Group, Inc.
|
938,232
|
31,420,081
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
211,931
|
6,693,277
|
|
Sumitomo Realty & Development Co.,
Ltd.
|
196,181
|
5,224,370
|
|
Sumitomo Rubber Industries Ltd.
|
368,664
|
3,138,690
|
|
Sundrug Co., Ltd.
|
84,311
|
2,211,396
|
|
Suntory Beverage & Food Ltd.
|
85,983
|
2,874,521
|
|
Suzuken Co., Ltd.
|
176,732
|
4,679,839
|
|
Suzuki Motor Corp.
|
487,699
|
17,171,171
|
|
Sysmex Corp.
|
38,355
|
2,286,347
|
|
T&D Holdings, Inc.
|
320,975
|
3,836,794
|
|
Taiheiyo Cement Corp.
|
281,230
|
4,367,389
|
|
Taisei Corp.
|
219,428
|
6,549,503
|
|
Taiyo Yuden Co., Ltd.
|
52,452
|
1,640,770
|
|
Takashimaya Co., Ltd.
|
253,127
|
3,239,822
|
|
Takeda Pharmaceutical Co., Ltd.
|
804,267
|
23,342,994
|
|
TDK Corp.
|
216,772
|
7,580,961
|
|
Teijin Ltd.
|
394,305
|
3,752,595
|
|
Terumo Corp.
|
145,903
|
4,227,360
|
|
The Chugoku Electric Power Co., Inc.
|
529,828
|
2,714,827
|
|
The Kansai Electric Power Co., Inc.
|
1,266,475
|
10,582,699
|
|
The Yokohama Rubber Co., Ltd.
|
160,078
|
2,586,899
|
|
TIS, Inc.
|
103,381
|
2,881,984
|
|
Tobu Railway Co., Ltd.
|
133,446
|
3,165,445
|
|
Toho Gas Co., Ltd.
|
102,877
|
1,983,962
|
|
Toho Holdings Co., Ltd.
|
164,206
|
2,506,513
|
|
Tohoku Electric Power Co., Inc.
|
1,519,193
|
7,109,309
|
|
Tokio Marine Holdings, Inc.
|
936,139
|
18,965,637
|
|
Tokuyama Corp.
|
135,452
|
1,856,956
|
|
Tokyo Electric Power Co. Holdings, Inc. *
|
6,072,882
|
21,716,842
|
|
Tokyo Electron Ltd.
|
29,865
|
9,650,372
|
|
Tokyo Gas Co., Ltd.
|
559,413
|
10,126,682
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tokyu Corp.
|
331,687
|
4,157,378
|
|
Tokyu Fudosan Holdings Corp.
|
549,163
|
2,920,159
|
|
Toppan, Inc.
|
378,801
|
5,787,615
|
|
Toray Industries, Inc.
|
1,915,903
|
10,141,077
|
|
Toshiba Corp.
|
277,231
|
9,317,854
|
|
Tosoh Corp.
|
391,643
|
4,555,229
|
|
TOTO Ltd.
|
86,059
|
2,926,401
|
|
Toyo Seikan Group Holdings Ltd.
|
280,141
|
3,200,120
|
|
Toyo Suisan Kaisha Ltd.
|
64,048
|
2,648,394
|
|
Toyoda Gosei Co., Ltd.
|
132,031
|
2,159,200
|
|
Toyota Industries Corp.
|
97,755
|
5,471,310
|
|
Toyota Motor Corp.
|
7,846,099
|
113,047,026
|
|
Toyota Tsusho Corp.
|
294,200
|
11,026,702
|
|
TS Tech Co., Ltd.
|
201,835
|
2,324,415
|
|
Tsuruha Holdings, Inc.
|
41,567
|
2,642,248
|
|
UBE Corp.
|
213,902
|
3,064,283
|
|
Unicharm Corp.
|
91,821
|
3,344,748
|
|
West Japan Railway Co.
|
206,632
|
8,641,998
|
|
Yakult Honsha Co., Ltd.
|
45,700
|
2,865,666
|
|
Yamada Holdings Co., Ltd.
|
1,652,176
|
5,647,757
|
|
Yamaha Corp.
|
68,732
|
2,664,756
|
|
Yamaha Motor Co., Ltd.
|
350,080
|
8,567,602
|
|
Yamato Holdings Co., Ltd.
|
385,204
|
6,329,889
|
|
Yamazaki Baking Co., Ltd.
|
213,407
|
2,417,919
|
|
Yaskawa Electric Corp.
|
74,959
|
2,387,794
|
|
Yokogawa Electric Corp.
|
144,937
|
2,665,245
|
|
Z Holdings Corp.
|
712,827
|
1,907,990
|
|
|
|
2,178,167,273
|
|
|
||
|
Netherlands 2.6%
|
||
|
Aalberts N.V.
|
44,081
|
1,706,589
|
|
ABN AMRO Bank N.V., GDR
|
497,269
|
6,264,478
|
|
Aegon N.V.
|
1,557,962
|
7,481,780
|
|
Akzo Nobel N.V.
|
162,086
|
11,385,360
|
|
APERAM S.A.
|
53,235
|
1,633,440
|
|
ArcelorMittal S.A.
|
823,953
|
21,896,766
|
|
ASML Holding N.V.
|
26,612
|
15,374,724
|
|
ASR Nederland N.V.
|
99,440
|
4,452,870
|
|
EXOR N.V. *
|
247,195
|
19,109,683
|
|
Heineken Holding N.V.
|
68,885
|
5,110,321
|
|
Heineken N.V.
|
83,978
|
7,633,389
|
|
ING Groep N.V.
|
2,505,880
|
29,904,273
|
|
Koninklijke Ahold Delhaize N.V.
|
1,143,841
|
32,759,273
|
|
Koninklijke DSM N.V.
|
52,917
|
6,663,635
|
|
Koninklijke KPN N.V.
|
2,001,148
|
6,061,937
|
|
Koninklijke Philips N.V.
|
617,440
|
9,022,521
|
|
NN Group N.V.
|
232,153
|
9,709,654
|
|
Randstad N.V.
|
134,556
|
7,620,006
|
|
SBM Offshore N.V.
|
145,187
|
2,273,022
|
|
Signify N.V.
|
117,445
|
3,901,112
|
|
Unibail-Rodamco-Westfield *
|
77,608
|
4,046,595
|
|
Wolters Kluwer N.V.
|
49,309
|
5,341,109
|
|
|
|
219,352,537
|
|
|
||
|
New Zealand 0.1%
|
||
|
Fletcher Building Ltd.
|
825,903
|
2,539,193
|
|
Spark New Zealand Ltd.
|
1,004,532
|
3,213,161
|
|
|
|
5,752,354
|
|
|
||
|
Norway 0.7%
|
||
|
DNB Bank A.S.A.
|
435,767
|
8,325,380
|
|
Equinor A.S.A.
|
571,942
|
21,745,056
|
|
Mowi A.S.A.
|
207,051
|
3,190,543
|
|
Norsk Hydro A.S.A.
|
837,704
|
6,097,647
|
|
Orkla A.S.A.
|
419,822
|
2,945,573
|
|
Subsea 7 S.A.
|
349,921
|
3,879,569
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Telenor A.S.A.
|
591,189
|
5,650,332
|
|
Yara International A.S.A. (a)
|
133,053
|
6,004,709
|
|
|
|
57,838,809
|
|
|
||
|
Poland 0.3%
|
||
|
Bank Polska Kasa Opieki S.A.
|
93,847
|
1,734,347
|
|
KGHM Polska Miedz S.A.
|
98,477
|
2,511,870
|
|
PGE Polska Grupa Energetyczna S.A. *
|
1,265,432
|
1,803,420
|
|
Polski Koncern Naftowy Orlen S.A.
|
1,107,567
|
15,930,775
|
|
Powszechna Kasa Oszczednosci Bank
Polski S.A.
|
346,767
|
2,165,432
|
|
Powszechny Zaklad Ubezpieczen S.A.
|
506,871
|
3,528,078
|
|
|
|
27,673,922
|
|
|
||
|
Portugal 0.2%
|
||
|
EDP - Energias de Portugal S.A.
|
1,976,721
|
9,197,658
|
|
Galp Energia, SGPS, S.A.
|
558,430
|
6,776,226
|
|
Jeronimo Martins, SGPS, S.A.
|
131,930
|
2,879,844
|
|
|
|
18,853,728
|
|
|
||
|
Republic of Korea 5.6%
|
||
|
Amorepacific Corp.
|
15,722
|
1,555,689
|
|
BNK Financial Group, Inc.
|
388,521
|
2,177,026
|
|
CJ CheilJedang Corp.
|
10,051
|
3,010,308
|
|
CJ Corp.
|
48,819
|
2,839,153
|
|
Coway Co., Ltd.
|
40,276
|
1,759,031
|
|
DB Insurance Co., Ltd.
|
66,415
|
3,127,248
|
|
Doosan Enerbility Co., Ltd. *
|
122,106
|
1,550,802
|
|
E-MART, Inc.
|
50,759
|
3,544,682
|
|
GS Engineering & Construction Corp.
|
94,401
|
1,674,931
|
|
GS Holdings Corp.
|
134,852
|
4,969,335
|
|
Hana Financial Group, Inc.
|
260,781
|
8,809,033
|
|
Hankook Tire & Technology Co., Ltd.
|
113,513
|
2,926,369
|
|
Hanwha Corp.
|
145,952
|
3,214,851
|
|
Hanwha Solutions Corp. *
|
74,349
|
2,891,992
|
|
HD Hyundai Co., Ltd.
|
109,134
|
5,337,334
|
|
Hyundai Engineering & Construction Co.,
Ltd.
|
117,615
|
3,656,379
|
|
Hyundai Glovis Co., Ltd.
|
24,804
|
3,319,487
|
|
Hyundai Marine & Fire Insurance Co.,
Ltd.
|
115,714
|
2,649,705
|
|
Hyundai Mobis Co., Ltd.
|
92,088
|
14,872,612
|
|
Hyundai Motor Co.
|
149,636
|
19,174,648
|
|
Hyundai Steel Co.
|
207,132
|
5,324,165
|
|
Industrial Bank of Korea
|
313,894
|
2,665,665
|
|
KB Financial Group, Inc.
|
252,667
|
10,058,018
|
|
Kia Corp.
|
263,211
|
13,690,924
|
|
Korea Electric Power Corp. *
|
897,288
|
14,083,377
|
|
Korea Gas Corp.
|
70,657
|
1,869,757
|
|
Korea Shipbuilding & Offshore
Engineering Co., Ltd. *
|
47,009
|
2,790,920
|
|
Korea Zinc Co., Ltd.
|
7,442
|
3,554,961
|
|
Korean Air Lines Co., Ltd. *
|
110,010
|
2,122,876
|
|
KT&G Corp.
|
81,596
|
6,180,718
|
|
LG Chem Ltd.
|
19,481
|
10,930,690
|
|
LG Corp.
|
47,486
|
3,028,072
|
|
LG Display Co., Ltd.
|
547,407
|
5,997,673
|
|
LG Electronics, Inc.
|
142,250
|
10,527,050
|
|
LG H&H Co., Ltd.
|
4,225
|
2,101,528
|
|
LG Innotek Co., Ltd.
|
7,930
|
1,866,979
|
|
LG Uplus Corp.
|
382,955
|
3,513,482
|
|
Lotte Chemical Corp.
|
30,588
|
4,255,903
|
|
Lotte Shopping Co., Ltd.
|
36,894
|
2,363,834
|
|
NAVER Corp.
|
14,023
|
1,988,324
|
|
NCSoft Corp.
|
5,018
|
1,790,172
|
|
POSCO Holdings, Inc.
|
130,394
|
29,611,406
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Posco International Corp.
|
146,958
|
2,674,294
|
|
Samsung C&T Corp.
|
65,793
|
6,086,171
|
|
Samsung Electro-Mechanics Co., Ltd.
|
31,777
|
3,397,321
|
|
Samsung Electronics Co., Ltd.
|
3,198,761
|
150,860,927
|
|
Samsung Fire & Marine Insurance Co.,
Ltd.
|
37,421
|
5,830,849
|
|
Samsung Life Insurance Co., Ltd.
|
67,800
|
3,773,378
|
|
Samsung SDI Co., Ltd.
|
8,401
|
4,643,689
|
|
Samsung SDS Co., Ltd.
|
26,221
|
2,534,919
|
|
Shinhan Financial Group Co., Ltd.
|
407,856
|
11,782,472
|
|
SK Hynix, Inc.
|
335,331
|
21,612,113
|
|
SK Innovation Co., Ltd. *
|
69,770
|
9,469,485
|
|
SK Telecom Co., Ltd.
|
60,265
|
2,284,756
|
|
SK, Inc.
|
68,500
|
11,374,682
|
|
S-Oil Corp.
|
40,075
|
2,649,687
|
|
Woori Financial Group, Inc.
|
495,841
|
4,887,541
|
|
|
|
477,239,393
|
|
|
||
|
Singapore 0.8%
|
||
|
ComfortDelGro Corp., Ltd.
|
2,337,850
|
2,098,486
|
|
DBS Group Holdings Ltd.
|
559,720
|
14,373,894
|
|
Golden Agri-Resources Ltd.
|
9,997,537
|
2,115,804
|
|
Jardine Cycle & Carriage Ltd.
|
118,239
|
2,606,728
|
|
Keppel Corp., Ltd.
|
689,096
|
3,791,713
|
|
Oversea-Chinese Banking Corp., Ltd.
|
1,284,474
|
11,660,845
|
|
Singapore Airlines Ltd. *
|
701,308
|
2,814,854
|
|
Singapore Telecommunications Ltd.
|
4,602,446
|
9,135,702
|
|
United Overseas Bank Ltd.
|
451,866
|
10,288,418
|
|
Venture Corp., Ltd.
|
170,321
|
2,150,298
|
|
Wilmar International Ltd.
|
2,031,593
|
6,078,619
|
|
|
|
67,115,361
|
|
|
||
|
Spain 3.1%
|
||
|
Acciona S.A.
|
10,898
|
2,091,617
|
|
Acerinox S.A.
|
184,418
|
1,785,308
|
|
ACS, Actividades de Construccion y
Servicios S.A.
|
301,764
|
8,407,846
|
|
Aena SME S.A. *
|
24,071
|
3,055,953
|
|
Amadeus IT Group S.A. *
|
92,510
|
4,882,664
|
|
Banco Bilbao Vizcaya Argentaria S.A.
|
6,300,739
|
36,408,157
|
|
Banco De Sabadell S.A.
|
8,061,254
|
7,382,259
|
|
Banco Santander S.A.
|
21,610,142
|
63,426,129
|
|
CaixaBank S.A.
|
1,645,000
|
6,033,223
|
|
Enagas S.A.
|
120,201
|
2,132,470
|
|
Endesa S.A.
|
247,331
|
4,507,558
|
|
Ferrovial S.A.
|
113,079
|
2,980,653
|
|
Grifols S.A. *
|
162,838
|
1,702,649
|
|
Iberdrola S.A.
|
3,177,050
|
35,264,063
|
|
Industria de Diseno Textil S.A.
|
409,336
|
10,477,812
|
|
Mapfre S.A. (a)
|
1,221,081
|
2,285,746
|
|
Naturgy Energy Group S.A. (a)
|
196,327
|
5,413,525
|
|
Red Electrica Corp. S.A.
|
195,632
|
3,383,058
|
|
Repsol S.A.
|
1,740,219
|
26,518,879
|
|
Telefonica S.A.
|
8,792,998
|
32,457,545
|
|
|
|
260,597,114
|
|
|
||
|
Sweden 1.8%
|
||
|
Alfa Laval AB
|
91,888
|
2,565,226
|
|
Alleima AB *
|
110,205
|
421,751
|
|
Assa Abloy AB, B Shares
|
256,076
|
5,722,436
|
|
Atlas Copco AB, A Shares
|
568,835
|
6,889,732
|
|
Atlas Copco AB, B Shares
|
341,631
|
3,746,991
|
|
Boliden AB
|
166,547
|
6,058,214
|
|
Electrolux AB, B Shares
|
193,098
|
2,689,371
|
|
Epiroc AB, A Shares
|
106,499
|
1,996,394
|
|
Epiroc AB, B Shares
|
86,056
|
1,401,745
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Essity AB, B Shares
|
280,203
|
6,716,169
|
|
H & M Hennes & Mauritz AB,
B Shares (a)
|
687,411
|
7,520,149
|
|
Hexagon AB, B Shares
|
294,705
|
3,265,196
|
|
Husqvarna AB, B Shares
|
232,148
|
1,762,042
|
|
Industrivarden AB, A Shares
|
79,217
|
1,990,862
|
|
Industrivarden AB, C Shares
|
47,379
|
1,182,276
|
|
Investor AB, A Shares
|
147,302
|
2,761,964
|
|
Investor AB, B Shares
|
550,099
|
9,956,030
|
|
Orron Energy AB
|
543,654
|
1,218,962
|
|
Sandvik AB
|
393,649
|
7,050,672
|
|
Securitas AB, B Shares
|
426,671
|
3,416,153
|
|
Skandinaviska Enskilda Banken AB,
A Shares
|
523,323
|
5,876,698
|
|
Skanska AB, B Shares
|
306,890
|
4,847,767
|
|
SKF AB, B Shares
|
285,058
|
4,633,883
|
|
SSAB AB, A Shares
|
237,273
|
1,332,349
|
|
SSAB AB, B Shares
|
661,801
|
3,623,093
|
|
Svenska Cellulosa AB, S.C.A., B Shares
|
155,504
|
2,057,579
|
|
Svenska Handelsbanken AB, A Shares
|
661,132
|
6,550,066
|
|
Swedbank AB, A Shares
|
583,351
|
9,255,893
|
|
Tele2 AB, B Shares
|
231,392
|
2,014,086
|
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
1,051,763
|
6,422,739
|
|
Telia Co. AB
|
2,240,965
|
6,014,406
|
|
Trelleborg AB, B Shares
|
116,349
|
2,772,396
|
|
Volvo AB, A Shares
|
153,076
|
2,868,076
|
|
Volvo AB, B Shares
|
1,007,571
|
18,139,264
|
|
|
|
154,740,630
|
|
|
||
|
Switzerland 4.9%
|
||
|
ABB Ltd.
|
529,992
|
16,332,265
|
|
Accelleron Industries AG *
|
25,801
|
520,624
|
|
Adecco Group AG
|
248,172
|
8,296,277
|
|
Alcon, Inc.
|
83,540
|
5,616,974
|
|
Baloise Holding AG
|
18,711
|
2,794,621
|
|
Barry Callebaut AG
|
1,047
|
2,113,231
|
|
Chocoladefabriken Lindt & Spruengli AG
|
16
|
1,627,289
|
|
Chocoladefabriken Lindt & Spruengli AG,
Participation Certificates
|
186
|
1,936,626
|
|
Cie Financiere Richemont S.A., Class A
|
116,763
|
15,202,782
|
|
Clariant AG
|
108,015
|
1,723,252
|
|
Credit Suisse Group AG (a)
|
1,392,596
|
4,124,803
|
|
DKSH Holding AG
|
29,144
|
2,171,844
|
|
Dufry AG *
|
52,447
|
2,103,935
|
|
Geberit AG
|
7,447
|
3,492,332
|
|
Georg Fischer AG
|
40,851
|
2,431,122
|
|
Givaudan S.A.
|
1,526
|
5,070,917
|
|
Holcim AG
|
422,548
|
21,625,233
|
|
Julius Baer Group Ltd.
|
61,747
|
3,489,329
|
|
Kuehne & Nagel International AG
|
13,977
|
3,353,600
|
|
Logitech International S.A.
|
36,784
|
2,156,656
|
|
Lonza Group AG
|
7,879
|
4,053,829
|
|
Nestle S.A.
|
726,018
|
85,605,733
|
|
Novartis AG
|
596,764
|
52,394,971
|
|
Partners Group Holding AG
|
2,561
|
2,486,408
|
|
Roche Holding AG
|
194,840
|
62,945,948
|
|
Roche Holding AG, Bearer Shares
|
7,018
|
2,787,312
|
|
Schindler Holding AG
|
6,799
|
1,204,588
|
|
Schindler Holding AG, Participation
Certificates
|
12,382
|
2,302,253
|
|
SGS S.A.
|
1,760
|
4,064,025
|
|
SIG Group AG
|
84,646
|
1,839,068
|
|
Sika AG
|
17,549
|
4,365,377
|
|
Sonova Holding AG
|
7,351
|
1,867,166
|
|
Swiss Life Holding AG
|
12,472
|
6,566,209
|
|
Swiss Prime Site AG
|
24,405
|
2,010,803
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Swiss Re AG
|
154,024
|
13,615,220
|
|
Swisscom AG
|
13,921
|
7,425,507
|
|
The Swatch Group AG
|
28,125
|
1,333,115
|
|
The Swatch Group AG, Bearer Shares
|
19,291
|
5,057,876
|
|
UBS Group AG
|
1,263,583
|
22,844,626
|
|
Zurich Insurance Group AG
|
60,533
|
28,775,015
|
|
|
|
419,728,761
|
|
|
||
|
United Kingdom 16.2%
|
||
|
3i Group plc
|
263,410
|
4,230,177
|
|
abrdn plc
|
3,040,896
|
7,040,008
|
|
Admiral Group plc
|
69,734
|
1,682,517
|
|
Anglo American plc
|
575,180
|
23,340,759
|
|
Antofagasta plc
|
142,813
|
2,395,521
|
|
Ashtead Group plc
|
117,428
|
6,957,290
|
|
Associated British Foods plc
|
304,791
|
5,738,645
|
|
AstraZeneca plc
|
257,974
|
34,304,326
|
|
Aviva plc
|
2,164,720
|
11,453,900
|
|
B&M European Value Retail S.A.
|
374,770
|
1,826,762
|
|
BAE Systems plc
|
1,484,274
|
14,540,459
|
|
Balfour Beatty plc
|
726,903
|
2,803,036
|
|
Barclays plc
|
10,625,084
|
20,402,364
|
|
Barratt Developments plc
|
962,742
|
4,559,748
|
|
Bellway plc
|
123,824
|
2,958,088
|
|
Berkeley Group Holdings plc
|
80,351
|
3,646,746
|
|
BP plc
|
23,109,039
|
136,914,770
|
|
British American Tobacco plc
|
1,267,417
|
51,182,636
|
|
BT Group plc
|
10,013,228
|
14,476,652
|
|
Bunzl plc
|
132,769
|
4,819,333
|
|
Burberry Group plc
|
171,870
|
4,455,884
|
|
Centrica plc
|
9,364,696
|
10,601,488
|
|
Coca-Cola HBC AG
|
99,707
|
2,392,633
|
|
Compass Group plc
|
704,329
|
15,702,064
|
|
CRH plc
|
456,522
|
17,900,404
|
|
Croda International plc
|
23,575
|
1,907,447
|
|
Currys plc
|
3,781,971
|
3,501,821
|
|
DCC plc
|
93,478
|
4,885,965
|
|
Diageo plc
|
421,886
|
19,132,309
|
|
Direct Line Insurance Group plc
|
1,437,391
|
3,572,504
|
|
Drax Group plc
|
243,570
|
1,762,160
|
|
DS Smith plc
|
1,051,053
|
3,796,403
|
|
Entain plc
|
113,436
|
1,893,975
|
|
Experian plc
|
153,830
|
5,321,848
|
|
Ferguson plc
|
86,760
|
9,673,052
|
|
FirstGroup plc
|
1,826,962
|
2,221,420
|
|
Flutter Entertainment plc *
|
18,265
|
2,648,280
|
|
Glencore plc
|
12,571,595
|
84,364,479
|
|
GSK plc
|
1,708,479
|
28,623,144
|
|
Haleon plc *
|
2,154,383
|
7,289,026
|
|
Hays plc
|
1,786,222
|
2,490,965
|
|
HSBC Holdings plc
|
10,862,430
|
65,935,143
|
|
IMI plc
|
106,782
|
1,714,207
|
|
Imperial Brands plc
|
860,382
|
21,773,366
|
|
Inchcape plc
|
404,765
|
4,003,298
|
|
Informa plc
|
421,986
|
3,086,620
|
|
InterContinental Hotels Group plc
|
36,901
|
2,108,061
|
|
International Consolidated Airlines
Group S.A. *(a)
|
1,540,061
|
2,465,709
|
|
International Distributions Services plc
|
1,638,914
|
4,457,872
|
|
Intertek Group plc
|
49,865
|
2,402,092
|
|
ITV plc
|
3,238,331
|
2,886,997
|
|
J Sainsbury plc
|
2,802,822
|
7,430,123
|
|
John Wood Group plc *
|
1,297,854
|
2,017,027
|
|
Johnson Matthey plc
|
258,388
|
6,428,152
|
|
Kingfisher plc
|
2,700,005
|
7,752,417
|
|
Land Securities Group plc
|
237,200
|
1,735,001
|
|
Legal & General Group plc
|
3,014,988
|
9,033,822
|
|
Lloyds Banking Group plc
|
52,119,672
|
29,113,616
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
London Stock Exchange Group plc
|
27,015
|
2,653,560
|
|
M&G plc
|
4,570,084
|
10,460,511
|
|
Marks & Spencer Group plc *
|
3,075,292
|
4,414,982
|
|
Melrose Industries plc
|
1,866,775
|
2,937,883
|
|
Micro Focus International plc
|
557,383
|
3,466,298
|
|
Mondi plc
|
383,457
|
7,046,248
|
|
National Grid plc
|
1,833,860
|
22,156,112
|
|
NatWest Group plc
|
1,599,013
|
4,987,269
|
|
Next plc
|
44,049
|
3,063,545
|
|
Pearson plc
|
435,910
|
5,166,335
|
|
Pennon Group plc
|
154,830
|
1,688,985
|
|
Persimmon plc
|
300,032
|
4,544,959
|
|
Phoenix Group Holdings plc
|
266,835
|
1,871,052
|
|
Prudential plc
|
859,318
|
10,022,806
|
|
Reckitt Benckiser Group plc
|
162,500
|
11,510,645
|
|
RELX plc
|
368,890
|
10,156,873
|
|
Rentokil Initial plc
|
492,449
|
3,175,081
|
|
Rio Tinto plc
|
732,481
|
48,718,608
|
|
Severn Trent plc
|
93,857
|
3,031,319
|
|
Shell plc
|
8,988,990
|
261,629,932
|
|
Smith & Nephew plc
|
362,073
|
4,680,597
|
|
Smiths Group plc
|
179,916
|
3,403,552
|
|
Smurfit Kappa Group plc
|
146,981
|
5,191,677
|
|
Spectris plc
|
55,011
|
2,079,370
|
|
SSE plc
|
660,203
|
13,432,839
|
|
St. James's Place plc
|
121,197
|
1,659,114
|
|
Standard Chartered plc
|
1,358,401
|
9,987,802
|
|
Tate & Lyle plc
|
294,079
|
2,559,398
|
|
Taylor Wimpey plc
|
3,654,552
|
4,500,181
|
|
Tesco plc
|
7,598,218
|
20,585,835
|
|
The Sage Group plc
|
305,487
|
2,898,067
|
|
The Weir Group plc
|
96,234
|
2,030,229
|
|
Travis Perkins plc
|
233,792
|
2,574,298
|
|
TUI AG *(a)
|
1,515,174
|
2,657,912
|
|
Unilever plc
|
999,618
|
49,332,048
|
|
United Utilities Group plc
|
285,939
|
3,486,974
|
|
Vodafone Group plc
|
38,699,749
|
42,326,792
|
|
Whitbread plc
|
87,629
|
2,696,595
|
|
WPP plc
|
777,420
|
8,013,981
|
|
|
|
1,370,554,795
|
|
Total Common Stocks
(Cost $7,932,465,477)
|
8,348,160,340
|
|
|
|
||
|
PREFERRED STOCKS 1.0% OF NET ASSETS
|
||
|
|
||
|
Germany 0.6%
|
||
|
Bayerische Motoren Werke AG
|
66,419
|
5,652,294
|
|
FUCHS PETROLUB SE
|
67,973
|
2,326,414
|
|
Henkel AG & Co. KGaA
|
119,923
|
8,450,881
|
|
Volkswagen AG
|
234,616
|
33,795,967
|
|
|
|
50,225,556
|
|
|
||
|
Italy 0.0%
|
||
|
Telecom Italia S.p.A. - RSP *
|
21,871,153
|
4,533,201
|
|
|
||
|
Republic of Korea 0.4%
|
||
|
Amorepacific Corp.
|
11,252
|
425,731
|
|
Hyundai Motor Co., Ltd.
|
25,304
|
1,607,822
|
|
Hyundai Motor Co., Ltd. 2nd
|
40,792
|
2,542,444
|
|
LG Chem Ltd.
|
3,633
|
922,815
|
|
LG Electronics, Inc.
|
31,460
|
1,093,711
|
|
LG H&H Co., Ltd.
|
1,572
|
333,149
|
|
Samsung Electronics Co., Ltd.
|
559,461
|
23,712,985
|
|
|
|
30,638,657
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Spain 0.0%
|
||
|
Grifols S.A., B Shares *
|
84,139
|
657,117
|
|
Total Preferred Stocks
(Cost $92,624,635)
|
86,054,531
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
France 0.0%
|
||
|
ALD S.A.
|
||
|
expires 12/13/22, strike EUR 7.50 *
|
127,424
|
108,898
|
|
|
||
|
Switzerland 0.0%
|
||
|
Credit Suisse Group AG
|
||
|
expires 12/08/22, strike CHF
2.52 *(a)
|
1,392,596
|
128,626
|
|
Total Rights
(Cost $0)
|
237,524
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.5% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.5%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)
|
2,814,963
|
2,814,963
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)(d)
|
35,940,476
|
35,940,476
|
|
|
|
38,755,439
|
|
Total Short-Term Investments
(Cost $38,755,439)
|
38,755,439
|
|
|
Total Investments in Securities
(Cost $8,063,845,551)
|
8,473,207,834
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
12/16/22
|
463
|
45,832,370
|
3,961,982
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$33,087,132.
|
|
(b)
|
Fair-valued using significant unobservable inputs (see Notes for additional
information).
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
|
GDR —
|
Global Depositary Receipt
|
|
REIT —
|
Real Estate Investment Trust
|
|
RSP —
|
Risparmio (Savings Shares)
|
|
CHF —
|
Swiss Franc
|
|
EUR —
|
Euro
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$8,202,472,752
|
$—
|
$—
|
$8,202,472,752
|
|
Hong Kong
|
145,095,709
|
—
|
591,879
|
145,687,588
|
|
Preferred Stocks1
|
86,054,531
|
—
|
—
|
86,054,531
|
|
Rights1
|
237,524
|
—
|
—
|
237,524
|
|
Short-Term Investments1
|
38,755,439
|
—
|
—
|
38,755,439
|
|
Futures Contracts2
|
3,961,982
|
—
|
—
|
3,961,982
|
|
Total
|
$8,476,577,937
|
$—
|
$591,879
|
$8,477,169,816
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.3% OF NET ASSETS
|
||
|
|
||
|
Australia 5.3%
|
||
|
29Metals Ltd.
|
386,108
|
630,927
|
|
Adbri Ltd.
|
968,511
|
1,115,612
|
|
ALS Ltd.
|
247,594
|
2,009,662
|
|
Ansell Ltd.
|
181,595
|
3,506,136
|
|
ARB Corp., Ltd.
|
25,993
|
492,807
|
|
ASX Ltd.
|
47,598
|
2,246,328
|
|
Austal Ltd.
|
763,313
|
1,247,305
|
|
Bank of Queensland Ltd.
|
642,871
|
3,091,210
|
|
Bapcor Ltd.
|
282,003
|
1,303,116
|
|
Beach Energy Ltd.
|
2,008,536
|
2,394,307
|
|
Bega Cheese Ltd.
|
375,960
|
881,231
|
|
Bendigo & Adelaide Bank Ltd.
|
610,445
|
3,740,657
|
|
Blackmores Ltd.
|
12,925
|
614,480
|
|
Boral Ltd.
|
858,616
|
1,742,296
|
|
Breville Group Ltd.
|
61,537
|
834,941
|
|
carsales.com Ltd.
|
83,080
|
1,270,787
|
|
Challenger Ltd.
|
454,511
|
2,218,974
|
|
Champion Iron Ltd.
|
170,811
|
727,534
|
|
Charter Hall Group
|
109,932
|
1,027,019
|
|
Charter Hall Retail REIT
|
261,040
|
708,015
|
|
Cleanaway Waste Management Ltd.
|
841,412
|
1,555,242
|
|
Cochlear Ltd.
|
16,346
|
2,343,078
|
|
Collins Foods Ltd.
|
93,373
|
478,369
|
|
Coronado Global Resources, Inc.
|
929,773
|
1,313,831
|
|
Costa Group Holdings Ltd.
|
471,350
|
833,351
|
|
Credit Corp. Group Ltd.
|
25,882
|
349,090
|
|
Cromwell Property Group
|
1,216,537
|
574,374
|
|
CSR Ltd.
|
879,040
|
2,855,161
|
|
Dexus
|
484,872
|
2,597,750
|
|
Domino's Pizza Enterprises Ltd.
|
18,543
|
824,323
|
|
Eagers Automotive Ltd.
|
220,085
|
1,807,013
|
|
Eclipx Group Ltd. *
|
723,524
|
998,161
|
|
Elders Ltd.
|
141,265
|
976,325
|
|
Endeavour Group Ltd.
|
750,286
|
3,502,192
|
|
Event Hospitality & Entertainment Ltd.
|
109,499
|
1,005,375
|
|
Evolution Mining Ltd.
|
1,523,631
|
2,744,810
|
|
Flight Centre Travel Group Ltd. *
|
154,905
|
1,666,062
|
|
G.U.D. Holdings Ltd.
|
80,041
|
436,868
|
|
G8 Education Ltd.
|
1,586,581
|
1,035,970
|
|
GrainCorp Ltd., Class A
|
409,592
|
2,216,374
|
|
GWA Group Ltd.
|
458,052
|
650,326
|
|
Harvey Norman Holdings Ltd.
|
777,180
|
2,212,029
|
|
Healius Ltd.
|
532,884
|
1,038,499
|
|
Helia Group Ltd.
|
662,743
|
1,202,804
|
|
Humm Group Ltd.
|
1,169,731
|
446,520
|
|
IGO Ltd.
|
151,974
|
1,567,366
|
|
Iluka Resources Ltd.
|
137,547
|
929,443
|
|
Inghams Group Ltd.
|
318,350
|
601,221
|
|
Insignia Financial Ltd.
|
786,798
|
1,717,755
|
|
InvoCare Ltd.
|
80,510
|
603,876
|
|
IRESS Ltd.
|
138,125
|
879,697
|
|
Link Administration Holdings Ltd.
|
489,745
|
1,161,057
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Magellan Financial Group Ltd. (a)
|
118,336
|
775,854
|
|
McMillan Shakespeare Ltd.
|
94,548
|
933,952
|
|
Mineral Resources Ltd.
|
63,675
|
3,727,864
|
|
Monadelphous Group Ltd.
|
219,104
|
2,014,657
|
|
Myer Holdings Ltd.
|
3,416,484
|
1,681,694
|
|
nib Holdings Ltd.
|
414,452
|
2,026,177
|
|
Nine Entertainment Co. Holdings Ltd.
|
1,099,629
|
1,546,485
|
|
Northern Star Resources Ltd.
|
420,258
|
2,983,336
|
|
NRW Holdings Ltd.
|
1,246,357
|
2,278,691
|
|
Nufarm Ltd.
|
505,908
|
2,039,616
|
|
oOh!media Ltd.
|
483,503
|
440,371
|
|
OZ Minerals Ltd.
|
158,541
|
2,912,378
|
|
Pact Group Holdings Ltd.
|
324,024
|
230,019
|
|
Pendal Group Ltd.
|
503,109
|
1,684,660
|
|
Perenti Global Ltd. *
|
2,750,091
|
2,025,909
|
|
Perpetual Ltd. (a)
|
68,042
|
1,139,193
|
|
Perseus Mining Ltd.
|
384,149
|
573,700
|
|
Platinum Asset Management Ltd.
|
743,499
|
898,748
|
|
Premier Investments Ltd.
|
61,352
|
1,042,388
|
|
Qube Holdings Ltd.
|
952,363
|
1,773,077
|
|
Ramelius Resources Ltd.
|
598,089
|
342,462
|
|
REA Group Ltd.
|
9,188
|
758,751
|
|
Reece Ltd.
|
124,156
|
1,275,479
|
|
Region RE Ltd.
|
446,591
|
825,466
|
|
Regis Resources Ltd.
|
1,257,746
|
1,625,663
|
|
Reliance Worldwide Corp., Ltd.
|
458,268
|
939,120
|
|
Sandfire Resources Ltd.
|
385,080
|
1,289,440
|
|
SEEK Ltd.
|
139,036
|
2,055,922
|
|
Service Stream Ltd.
|
835,788
|
386,212
|
|
Seven Group Holdings Ltd.
|
96,109
|
1,349,074
|
|
Sierra Rutile Holdings Ltd. *
|
144,193
|
20,762
|
|
Silver Lake Resources Ltd. *
|
395,660
|
320,618
|
|
Southern Cross Media Group Ltd.
|
747,056
|
525,319
|
|
St. Barbara Ltd. *
|
1,855,580
|
751,823
|
|
Steadfast Group Ltd.
|
259,660
|
923,379
|
|
Super Retail Group Ltd.
|
250,476
|
1,843,504
|
|
The GPT Group
|
908,552
|
2,725,888
|
|
The Star Entertainment Grp Ltd. *
|
1,540,843
|
2,796,456
|
|
United Malt Grp Ltd.
|
309,694
|
692,723
|
|
Washington H Soul Pattinson & Co., Ltd.
|
81,029
|
1,536,245
|
|
Waypoint REIT Ltd.
|
261,686
|
487,198
|
|
Webjet Ltd. *
|
115,920
|
495,290
|
|
Whitehaven Coal Ltd.
|
1,381,574
|
9,289,410
|
|
|
|
140,912,629
|
|
|
||
|
Austria 0.7%
|
||
|
ANDRITZ AG
|
84,425
|
4,515,919
|
|
AT&S Austria Technologie &
Systemtechnik AG
|
20,500
|
730,331
|
|
CA Immobilien Anlagen AG
|
22,188
|
724,214
|
|
EVN AG
|
42,664
|
776,664
|
|
IMMOFINANZ AG *
|
25,087
|
317,203
|
|
Lenzing AG (a)
|
20,788
|
1,393,424
|
|
Mayr Melnhof Karton AG
|
12,268
|
2,046,342
|
|
Oesterreichische Post AG (a)
|
52,962
|
1,739,581
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
S IMMO AG
|
5,657
|
84,459
|
|
Strabag SE
|
38,980
|
1,605,430
|
|
UNIQA Insurance Group AG
|
159,909
|
1,173,956
|
|
Verbund AG
|
18,127
|
1,606,077
|
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
59,729
|
1,371,449
|
|
|
|
18,085,049
|
|
|
||
|
Belgium 1.3%
|
||
|
Ackermans & van Haaren N.V.
|
23,327
|
3,626,815
|
|
Aedifica S.A.
|
4,175
|
322,194
|
|
AGFA-Gevaert N.V. *
|
321,280
|
919,640
|
|
Barco N.V.
|
67,984
|
1,520,394
|
|
Bekaert S.A.
|
76,548
|
2,662,460
|
|
bpost S.A.
|
405,486
|
2,292,122
|
|
Cie d'Entreprises CFE *
|
12,516
|
120,881
|
|
Cofinimmo S.A.
|
12,545
|
1,070,816
|
|
Deme Group NV *
|
11,412
|
1,382,783
|
|
D'ieteren Group
|
16,715
|
3,109,955
|
|
Elia Group S.A./N.V.
|
16,569
|
2,320,196
|
|
Euronav N.V. *
|
250,778
|
4,805,353
|
|
Fagron
|
29,634
|
382,018
|
|
KBC Ancora
|
19,618
|
797,887
|
|
Melexis N.V.
|
11,386
|
970,127
|
|
Ontex Group N.V. *
|
378,282
|
2,488,892
|
|
Recticel S.A.
|
35,627
|
547,315
|
|
Sofina S.A.
|
6,757
|
1,430,430
|
|
Telenet Group Holding N.V.
|
137,534
|
2,145,420
|
|
Tessenderlo Group S.A. *
|
42,523
|
1,396,703
|
|
Warehouses De Pauw CVA
|
24,145
|
628,981
|
|
|
|
34,941,382
|
|
|
||
|
Canada 8.0%
|
||
|
Aecon Group, Inc.
|
164,435
|
1,191,083
|
|
Ag Growth International, Inc.
|
26,109
|
840,449
|
|
Air Canada *
|
268,985
|
3,827,337
|
|
Alamos Gold, Inc., Class A
|
220,201
|
2,118,036
|
|
Allied Properties Real Estate Investment
Trust
|
61,833
|
1,197,709
|
|
Altus Group Ltd.
|
17,980
|
705,964
|
|
ARC Resources Ltd.
|
463,181
|
6,826,257
|
|
Aritzia, Inc. *
|
12,740
|
480,863
|
|
Artis Real Estate Investment Trust
|
149,714
|
1,023,714
|
|
ATS Corp. *
|
29,347
|
970,224
|
|
AutoCanada, Inc. *
|
43,597
|
866,023
|
|
B2Gold Corp.
|
861,539
|
2,980,466
|
|
Badger Infrastructure Solutions Ltd.
|
37,548
|
781,592
|
|
Birchcliff Energy Ltd.
|
185,885
|
1,472,601
|
|
BlackBerry Ltd. *
|
161,367
|
776,066
|
|
Boardwalk Real Estate Investment Trust
|
25,914
|
952,684
|
|
Bombardier, Inc., Class B *
|
75,712
|
2,646,597
|
|
Boralex, Inc., Class A
|
29,310
|
817,446
|
|
Boyd Group Services, Inc.
|
11,566
|
1,864,108
|
|
Brookfield Infrastructure Corp., Class A
|
76,688
|
3,565,424
|
|
Brookfield Renewable Corp., Class A
|
18,981
|
613,519
|
|
BRP, Inc.
|
21,906
|
1,626,509
|
|
CAE, Inc. *
|
154,123
|
3,307,102
|
|
Cameco Corp.
|
142,983
|
3,456,187
|
|
Canaccord Genuity Group, Inc.
|
90,874
|
524,853
|
|
Canadian Apartment Properties REIT
|
69,893
|
2,252,950
|
|
Canadian Western Bank
|
75,447
|
1,438,596
|
|
Canfor Corp. *
|
109,744
|
1,929,040
|
|
Capital Power Corp.
|
96,062
|
3,276,467
|
|
Cargojet, Inc.
|
3,767
|
365,002
|
|
Cascades, Inc.
|
365,110
|
2,246,085
|
|
Celestica, Inc. *
|
367,960
|
4,073,969
|
|
Centerra Gold, Inc.
|
351,048
|
1,861,795
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Chartwell Retirement Residences
|
175,619
|
1,077,783
|
|
Chemtrade Logistics Income Fund
|
261,417
|
1,787,516
|
|
Choice Properties Real Estate
Investment Trust
|
117,023
|
1,271,482
|
|
Chorus Aviation, Inc. *
|
549,050
|
1,287,880
|
|
Cineplex, Inc. *(a)
|
150,239
|
1,141,448
|
|
Cogeco Communications, Inc.
|
13,552
|
752,322
|
|
Cogeco, Inc.
|
33,291
|
1,473,379
|
|
Colliers International Group, Inc.
|
11,112
|
1,041,120
|
|
Crombie Real Estate Investment Trust
|
66,192
|
794,382
|
|
Doman Building Materials Group Ltd. (a)
|
122,822
|
533,615
|
|
Dream Industrial Real Estate Investment
Trust
|
45,319
|
404,150
|
|
Dream Office Real Estate Investment
Trust
|
65,393
|
746,687
|
|
Dundee Precious Metals, Inc.
|
99,128
|
464,308
|
|
ECN Capital Corp.
|
123,563
|
278,899
|
|
Eldorado Gold Corp. *
|
114,256
|
868,909
|
|
Element Fleet Management Corp.
|
217,693
|
3,060,580
|
|
Enerflex Ltd.
|
365,888
|
2,407,406
|
|
Enerplus Corp.
|
171,655
|
3,166,697
|
|
Enghouse Systems Ltd.
|
17,025
|
390,557
|
|
EQB, Inc.
|
9,947
|
441,404
|
|
Exchange Income Corp.
|
43,201
|
1,541,686
|
|
Extendicare, Inc.
|
118,048
|
589,500
|
|
Fiera Capital Corp.
|
61,020
|
397,438
|
|
First Capital Real Estate Investment
Trust
|
198,604
|
2,512,398
|
|
FirstService Corp.
|
9,054
|
1,163,857
|
|
Fortuna Silver Mines, Inc. *
|
176,137
|
652,215
|
|
Gibson Energy, Inc.
|
204,080
|
3,674,554
|
|
goeasy Ltd.
|
4,596
|
405,866
|
|
Granite Real Estate Investment Trust
|
16,764
|
985,412
|
|
H&R Real Estate Investment Trust
|
346,804
|
3,182,298
|
|
Hardwoods Distribution, Inc.
|
18,396
|
353,075
|
|
Home Capital Group, Inc.
|
62,341
|
1,963,532
|
|
Hudbay Minerals, Inc.
|
375,692
|
2,103,343
|
|
IAMGOLD Corp. *
|
1,162,747
|
2,358,600
|
|
IGM Financial, Inc.
|
84,271
|
2,426,125
|
|
Innergex Renewable Energy, Inc.
|
62,204
|
772,675
|
|
Interfor Corp. *
|
88,756
|
1,649,813
|
|
Killam Apartment Real Estate
Investment Trust
|
52,716
|
661,040
|
|
Labrador Iron Ore Royalty Corp.
|
18,677
|
468,682
|
|
Laurentian Bank of Canada
|
51,347
|
1,257,825
|
|
Maple Leaf Foods, Inc.
|
116,341
|
2,183,164
|
|
Martinrea International, Inc.
|
400,990
|
3,522,749
|
|
MEG Energy Corp. *
|
255,530
|
3,609,500
|
|
Mullen Group Ltd.
|
162,695
|
1,837,324
|
|
NFI Group, Inc. (a)
|
173,763
|
1,275,313
|
|
Northland Power, Inc.
|
115,450
|
3,244,556
|
|
NorthWest Healthcare Properties Real
Estate Investment Trust
|
105,905
|
792,120
|
|
NuVista Energy Ltd. *
|
135,406
|
1,378,331
|
|
Obsidian Energy Ltd. *
|
50,603
|
380,353
|
|
OceanaGold Corp. *
|
1,119,083
|
1,890,315
|
|
Pan American Silver Corp.
|
123,866
|
2,018,293
|
|
Parex Resources, Inc.
|
156,867
|
2,228,560
|
|
Pason Systems, Inc.
|
78,734
|
932,124
|
|
Peyto Exploration & Development Corp.
|
218,774
|
2,420,602
|
|
PrairieSky Royalty Ltd.
|
82,621
|
1,344,412
|
|
Precision Drilling Corp. *
|
34,429
|
2,727,502
|
|
Premium Brands Holdings Corp.
|
23,808
|
1,489,734
|
|
Primo Water Corp.
|
154,820
|
2,399,327
|
|
Richelieu Hardware Ltd.
|
46,124
|
1,327,209
|
|
Ritchie Bros. Auctioneers, Inc.
|
37,643
|
2,047,777
|
|
Russel Metals, Inc.
|
134,442
|
2,870,912
|
|
Secure Energy Services, Inc.
|
360,292
|
1,990,549
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ShawCor Ltd. *
|
285,048
|
2,624,031
|
|
Shopify, Inc., Class A *
|
31,951
|
1,302,362
|
|
Sienna Senior Living, Inc.
|
76,602
|
661,658
|
|
Sierra Wireless, Inc. *
|
22,682
|
659,530
|
|
Silvercorp Metals, Inc.
|
152,509
|
422,980
|
|
Sleep Country Canada Holdings, Inc.
|
35,759
|
609,304
|
|
SmartCentres Real Estate Investment
Trust
|
95,812
|
1,943,520
|
|
SSR Mining, Inc.
|
80,488
|
1,209,962
|
|
Stantec, Inc.
|
69,682
|
3,420,622
|
|
Stelco Holdings, Inc.
|
30,313
|
1,004,620
|
|
Stella-Jones, Inc.
|
90,268
|
3,178,723
|
|
Superior Plus Corp.
|
240,920
|
1,812,631
|
|
The Descartes Systems Group, Inc. *
|
10,811
|
744,737
|
|
The North West Co., Inc.
|
66,296
|
1,849,461
|
|
TMX Group Ltd.
|
19,364
|
2,014,530
|
|
Torex Gold Resources, Inc. *
|
145,741
|
1,338,405
|
|
Toromont Industries Ltd.
|
41,259
|
3,115,805
|
|
TransAlta Corp.
|
344,201
|
3,188,880
|
|
TransAlta Renewables, Inc.
|
36,313
|
382,764
|
|
Transcontinental, Inc., Class A
|
201,776
|
2,521,270
|
|
Trican Well Service Ltd. *
|
219,042
|
646,285
|
|
Tricon Residential, Inc.
|
59,455
|
505,655
|
|
Turquoise Hill Resources Ltd. *
|
57,500
|
1,786,457
|
|
Uni-Select, Inc. *
|
42,560
|
1,429,340
|
|
Vermilion Energy, Inc.
|
252,147
|
4,945,481
|
|
Wajax Corp.
|
40,560
|
619,305
|
|
Western Forest Products, Inc.
|
717,221
|
581,945
|
|
Westshore Terminals Investment Corp.
|
35,662
|
632,378
|
|
Whitecap Resources, Inc.
|
225,827
|
1,787,360
|
|
Winpak Ltd.
|
34,781
|
1,116,009
|
|
Yamana Gold, Inc.
|
718,305
|
3,883,732
|
|
|
|
211,237,643
|
|
|
||
|
Denmark 1.6%
|
||
|
Alm Brand A/S
|
439,364
|
711,624
|
|
Chr. Hansen Holding A/S
|
40,901
|
2,472,054
|
|
D/S Norden A/S
|
48,223
|
2,475,337
|
|
Demant A/S *
|
45,156
|
1,250,218
|
|
Dfds A/S
|
46,204
|
1,590,087
|
|
FLSmidth & Co. A/S
|
102,797
|
2,964,217
|
|
Genmab A/S *
|
6,220
|
2,814,788
|
|
GN Store Nord A/S
|
68,842
|
1,609,620
|
|
H. Lundbeck A/S
|
331,812
|
1,213,112
|
|
H. Lundbeck A/S, Class A *
|
69,433
|
241,017
|
|
Jyske Bank A/S *
|
57,353
|
3,416,393
|
|
Matas A/S
|
54,410
|
534,406
|
|
NKT A/S *
|
25,103
|
1,313,584
|
|
Per Aarsleff Holding A/S
|
47,222
|
1,506,800
|
|
Ringkjoebing Landbobank A/S
|
7,290
|
897,159
|
|
Rockwool A/S, Class B
|
7,018
|
1,505,377
|
|
Royal Unibrew A/S
|
29,102
|
1,958,343
|
|
Scandinavian Tobacco Group A/S,
Class A
|
86,844
|
1,512,379
|
|
Schouw & Co. A/S
|
24,937
|
1,774,384
|
|
SimCorp A/S
|
17,399
|
1,104,825
|
|
Solar A/S, B Shares
|
7,917
|
659,777
|
|
Spar Nord Bank A/S
|
49,885
|
719,578
|
|
Sydbank A/S
|
72,769
|
2,661,457
|
|
Topdanmark A/S
|
24,939
|
1,285,669
|
|
Tryg A/S
|
119,162
|
2,730,084
|
|
|
|
40,922,289
|
|
|
||
|
Finland 1.1%
|
||
|
Aktia Bank Oyj
|
64,205
|
666,375
|
|
Cargotec Oyj, B Shares
|
79,129
|
3,218,269
|
|
Finnair Oyj *(a)
|
1,947,213
|
901,023
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kamux Corp. (a)
|
51,791
|
271,966
|
|
Kemira Oyj
|
184,252
|
2,635,142
|
|
Kojamo Oyj
|
73,311
|
1,077,921
|
|
Konecranes Oyj
|
112,463
|
3,245,804
|
|
Metsa Board Oyj, B Shares
|
186,136
|
1,628,108
|
|
Metso Outotec Oyj
|
152,657
|
1,406,476
|
|
Orion Oyj, B Shares
|
79,804
|
4,169,314
|
|
Sanoma Oyj
|
83,719
|
970,626
|
|
Terveystalo Oyj
|
57,825
|
372,122
|
|
TietoEVRY Oyj
|
96,644
|
2,579,285
|
|
Tokmanni Group Corp.
|
61,502
|
830,831
|
|
Uponor Oyj
|
72,233
|
1,090,333
|
|
Valmet Oyj
|
154,688
|
3,905,410
|
|
YIT Oyj
|
417,132
|
1,145,906
|
|
|
|
30,114,911
|
|
|
||
|
France 4.0%
|
||
|
Accor S.A. *
|
120,252
|
3,122,676
|
|
Aeroports de Paris *
|
21,415
|
3,235,830
|
|
Altarea S.C.A.
|
3,326
|
463,693
|
|
Alten S.A.
|
21,737
|
2,674,589
|
|
Amundi S.A.
|
52,285
|
2,880,185
|
|
Beneteau S.A.
|
62,913
|
700,902
|
|
BioMerieux
|
18,862
|
1,865,606
|
|
Carmila S.A.
|
31,426
|
443,301
|
|
CGG S.A. *
|
3,022,539
|
2,052,778
|
|
Cie Plastic Omnium S.A.
|
158,528
|
2,420,676
|
|
Coface S.A.
|
111,720
|
1,344,730
|
|
Covivio
|
40,851
|
2,326,041
|
|
Dassault Aviation S.A.
|
14,297
|
2,225,801
|
|
Derichebourg S.A.
|
169,720
|
892,110
|
|
Elior Group S.A. *(a)
|
812,909
|
2,427,334
|
|
Eramet S.A.
|
10,170
|
845,053
|
|
Eurazeo SE
|
52,747
|
3,250,510
|
|
Eurofins Scientific SE
|
37,204
|
2,544,357
|
|
Euronext N.V.
|
26,842
|
2,010,378
|
|
Fnac Darty S.A.
|
61,820
|
2,241,857
|
|
Gaztransport Et Technigaz S.A.
|
10,570
|
1,298,389
|
|
Gecina S.A.
|
28,183
|
2,705,986
|
|
Getlink SE
|
206,430
|
3,365,739
|
|
ICADE
|
45,019
|
1,827,267
|
|
Imerys S.A.
|
91,165
|
3,535,070
|
|
Ipsen S.A.
|
19,812
|
2,186,818
|
|
IPSOS
|
53,485
|
3,006,867
|
|
JCDecaux SE *
|
110,490
|
1,968,152
|
|
Kaufman & Broad S.A.
|
40,795
|
1,081,617
|
|
Korian S.A.
|
143,193
|
1,412,462
|
|
La Francaise des Jeux SAEM
|
39,327
|
1,547,644
|
|
Lagardere S.A.
|
117,192
|
2,318,008
|
|
Maisons du Monde S.A.
|
101,005
|
1,227,197
|
|
Mercialys S.A.
|
128,952
|
1,218,214
|
|
Mersen S.A.
|
27,861
|
1,055,684
|
|
Metropole Television S.A.
|
132,447
|
1,872,415
|
|
Nexans S.A.
|
32,524
|
2,816,368
|
|
Nexity S.A.
|
111,424
|
2,755,759
|
|
Orpea S.A. *(a)
|
108,115
|
727,146
|
|
Quadient S.A.
|
113,643
|
1,700,191
|
|
Remy Cointreau S.A.
|
7,422
|
1,259,412
|
|
Rothschild & Co.
|
25,291
|
977,835
|
|
Sartorius Stedim Biotech
|
2,303
|
766,636
|
|
SMCP S.A. *
|
91,332
|
637,591
|
|
Societe BIC S.A.
|
56,816
|
3,703,087
|
|
SOITEC *
|
2,771
|
438,103
|
|
Sopra Steria Group S.A.
|
18,912
|
2,804,074
|
|
SPIE S.A.
|
155,416
|
3,776,568
|
|
Technicolor Creative Studios S.A. *
|
326,646
|
98,848
|
|
Technicolor S.A. *
|
328,203
|
69,344
|
|
Television Francaise 1
|
277,599
|
2,052,258
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Trigano S.A.
|
10,105
|
1,242,311
|
|
UbiSoft Entertainment S.A. *
|
78,024
|
2,135,368
|
|
Verallia S.A.
|
69,001
|
2,068,885
|
|
Vicat S.A.
|
52,217
|
1,236,600
|
|
Virbac S.A.
|
1,986
|
497,929
|
|
Worldline S.A. *
|
67,490
|
3,123,623
|
|
|
|
106,483,872
|
|
|
||
|
Germany 3.9%
|
||
|
1&1 AG
|
92,709
|
1,314,454
|
|
Aareal Bank AG *
|
612
|
20,858
|
|
Aareal Bank AG, Tender Shares *
|
98,528
|
3,307,248
|
|
ADLER Group S.A. *(a)
|
158,035
|
294,362
|
|
ADVA Optical Networking SE *
|
23,508
|
508,305
|
|
Aroundtown S.A.
|
641,062
|
1,514,859
|
|
Bechtle AG
|
66,351
|
2,348,100
|
|
Befesa S.A.
|
21,510
|
897,428
|
|
Bilfinger SE
|
68,077
|
1,913,606
|
|
Borussia Dortmund GmbH & Co. KGaA *
|
153,245
|
559,203
|
|
CANCOM SE
|
39,334
|
1,155,877
|
|
Carl Zeiss Meditec AG, Class B
|
8,833
|
1,174,606
|
|
CECONOMY AG (a)
|
1,026,478
|
2,359,030
|
|
Cewe Stiftung & Co. KGaA
|
8,094
|
799,229
|
|
CompuGroup Medical SE & Co. KgaA
|
10,192
|
376,322
|
|
CTS Eventim AG & Co., KGaA *
|
18,537
|
1,133,745
|
|
Deutsche Euroshop AG (a)
|
17,322
|
379,541
|
|
Deutsche Pfandbriefbank AG
|
236,046
|
1,839,849
|
|
Deutsche Wohnen SE
|
51,315
|
1,089,488
|
|
Deutz AG
|
421,318
|
1,873,192
|
|
DIC Asset AG
|
31,620
|
244,507
|
|
Duerr AG
|
86,543
|
2,872,874
|
|
DWS Group GmbH & Co. KGaA
|
44,234
|
1,387,317
|
|
ElringKlinger AG
|
111,850
|
845,897
|
|
Encavis AG
|
24,826
|
505,362
|
|
Evotec SE *
|
17,765
|
310,136
|
|
Fielmann AG
|
21,969
|
787,189
|
|
Fraport AG Frankfurt Airport Services
Worldwide *
|
45,662
|
1,947,867
|
|
Gerresheimer AG
|
37,262
|
2,693,350
|
|
Global Fashion Group S.A. *
|
207,184
|
232,100
|
|
Grand City Properties S.A.
|
94,122
|
924,547
|
|
GRENKE AG (a)
|
30,419
|
647,090
|
|
Hamburger Hafen und Logistik AG
|
47,845
|
572,443
|
|
Heidelberger Druckmaschinen AG *
|
261,212
|
444,855
|
|
Hella GmbH & Co. KGaA
|
29,813
|
2,461,895
|
|
HelloFresh SE *
|
33,001
|
794,440
|
|
HOCHTIEF AG
|
50,067
|
2,842,548
|
|
Hornbach Holding AG & Co. KGaA
|
23,822
|
1,854,341
|
|
Hugo Boss AG
|
66,300
|
3,644,027
|
|
Jenoptik AG
|
46,762
|
1,274,009
|
|
JOST Werke AG
|
21,626
|
1,182,389
|
|
Kloeckner & Co. SE
|
366,829
|
3,418,234
|
|
Kontron AG (a)
|
43,811
|
694,694
|
|
Krones AG
|
22,577
|
2,515,261
|
|
LEG Immobilien SE
|
31,510
|
1,969,367
|
|
Leoni AG *(a)
|
191,981
|
1,243,364
|
|
Nemetschek SE
|
6,051
|
290,337
|
|
Nordex SE *
|
98,887
|
1,223,864
|
|
Norma Group SE
|
70,741
|
1,216,402
|
|
PATRIZIA SE
|
33,050
|
320,222
|
|
Puma SE
|
47,320
|
2,372,812
|
|
QIAGEN N.V. *
|
57,420
|
2,797,676
|
|
Rational AG
|
1,185
|
722,930
|
|
RTL Group S.A.
|
79,776
|
3,249,512
|
|
SAF-Holland SE
|
125,277
|
1,211,230
|
|
Sartorius AG
|
310
|
99,907
|
|
Scout24 SE
|
34,203
|
1,829,881
|
|
Siltronic AG
|
24,870
|
2,005,059
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sixt SE
|
14,287
|
1,352,640
|
|
Software AG
|
53,459
|
1,341,974
|
|
Stabilus SE
|
28,063
|
1,771,267
|
|
Stroeer SE & Co. KGaA
|
22,901
|
1,032,804
|
|
Suedzucker AG
|
176,160
|
2,552,060
|
|
Synlab AG
|
36,459
|
506,039
|
|
TAG Immobilien AG
|
129,556
|
760,365
|
|
Takkt AG
|
81,151
|
1,119,665
|
|
Talanx AG *
|
84,506
|
3,703,213
|
|
Vantage Towers AG (a)
|
20,029
|
674,780
|
|
Vitesco Technologies Group AG,
Class A *
|
74,946
|
3,896,991
|
|
Wacker Chemie AG
|
13,196
|
1,646,096
|
|
Wacker Neuson SE
|
47,865
|
833,888
|
|
|
|
101,701,019
|
|
|
||
|
Hong Kong 3.0%
|
||
|
Asia Cement China Holdings Corp.
|
1,891,253
|
765,660
|
|
ASMPT Ltd.
|
353,860
|
2,602,212
|
|
BOC Aviation Ltd.
|
179,564
|
1,409,044
|
|
Brightoil Petroleum Holdings Ltd. *(b)
|
2,380,161
|
0
|
|
Budweiser Brewing Co. APAC Ltd.
|
803,001
|
2,304,429
|
|
Cathay Pacific Airways Ltd. *(a)
|
1,886,278
|
1,947,781
|
|
Chow Sang Sang Holdings International
Ltd.
|
954,824
|
1,100,944
|
|
Chow Tai Fook Jewellery Group Ltd.
|
1,359,736
|
2,379,603
|
|
CITIC Telecom International Holdings
Ltd.
|
3,043,091
|
1,001,953
|
|
CK Infrastructure Holdings Ltd.
|
166,173
|
836,666
|
|
Cowell e Holdings, Inc. *(a)
|
911,890
|
1,476,688
|
|
DFI Retail Group Holdings Ltd.
|
724,886
|
1,855,708
|
|
FIT Hon Teng Ltd. *
|
4,478,469
|
963,914
|
|
Fortune Real Estate Investment Trust
|
1,039,268
|
737,627
|
|
Haitong International Securities Group
Ltd. *
|
7,482,210
|
728,522
|
|
Hang Lung Properties Ltd.
|
1,723,780
|
3,175,704
|
|
HKBN Ltd.
|
841,863
|
560,847
|
|
Huabao International Holdings Ltd. (a)
|
1,039,466
|
544,669
|
|
Hysan Development Co., Ltd.
|
508,764
|
1,339,453
|
|
IGG, Inc. *
|
3,541,290
|
1,229,504
|
|
Jinchuan Group International Resources
Co., Ltd.
|
8,754,884
|
661,762
|
|
JS Global Lifestyle Co., Ltd.
|
621,062
|
689,848
|
|
Kerry Logistics Network Ltd.
|
554,795
|
972,339
|
|
Kerry Properties Ltd.
|
1,452,451
|
2,768,877
|
|
L'Occitane International S.A.
|
218,697
|
609,398
|
|
Luk Fook Holdings International Ltd.
|
809,318
|
1,953,437
|
|
Man Wah Holdings Ltd.
|
1,207,212
|
1,099,645
|
|
Melco International Development Ltd. *
|
3,398,587
|
2,730,016
|
|
MGM China Holdings Ltd. *
|
1,083,299
|
727,242
|
|
MMG Ltd. *(a)
|
5,189,988
|
1,343,127
|
|
NagaCorp Ltd. *
|
1,816,047
|
1,307,563
|
|
Nexteer Automotive Group Ltd.
|
2,313,499
|
1,514,571
|
|
NWS Holdings Ltd.
|
3,118,904
|
2,561,293
|
|
Orient Overseas International Ltd.
|
58,548
|
1,096,626
|
|
Pacific Basin Shipping Ltd.
|
3,962,749
|
1,319,986
|
|
Power Assets Holdings Ltd.
|
109,164
|
561,519
|
|
Powerlong Real Estate Holdings Ltd. (a)
|
9,541,742
|
1,540,272
|
|
Prada S.p.A.
|
247,429
|
1,355,146
|
|
Samsonite International S.A. *
|
1,349,180
|
3,595,278
|
|
Singamas Container Holdings Ltd.
|
5,200,299
|
493,014
|
|
Sino Land Co., Ltd.
|
2,874,513
|
3,575,879
|
|
SITC International Holdings Co., Ltd.
|
498,779
|
1,088,873
|
|
SJM Holdings Ltd. *(a)
|
4,081,840
|
1,934,893
|
|
Sun Hung Kai & Co., Ltd.
|
1,314,059
|
478,115
|
|
Swire Properties Ltd.
|
843,428
|
1,888,812
|
|
Texhong Textile Group Ltd.
|
793,328
|
648,444
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
The Bank of East Asia Ltd.
|
2,311,222
|
2,650,110
|
|
Truly International Holdings Ltd.
|
4,597,624
|
801,072
|
|
United Energy Group Ltd.
|
4,530,410
|
417,897
|
|
Value Partners Group Ltd.
|
1,952,031
|
585,197
|
|
Vitasoy International Holdings Ltd. *
|
699,430
|
1,274,216
|
|
VSTECS Holdings Ltd.
|
1,945,440
|
1,051,791
|
|
VTech Holdings Ltd.
|
362,836
|
2,303,315
|
|
Wynn Macau Ltd. *
|
2,682,683
|
2,048,401
|
|
Xinyi Glass Holdings Ltd.
|
1,426,882
|
2,734,758
|
|
|
|
79,343,660
|
|
|
||
|
Ireland 0.3%
|
||
|
AIB Group plc
|
1,041,984
|
3,319,487
|
|
Dalata Hotel Group plc *
|
203,480
|
722,820
|
|
Glanbia plc
|
257,389
|
3,068,938
|
|
Irish Continental Group plc
|
168,862
|
733,726
|
|
|
|
7,844,971
|
|
|
||
|
Israel 1.3%
|
||
|
Alony Hetz Properties & Investments
Ltd.
|
29,436
|
336,992
|
|
Azrieli Group Ltd.
|
9,608
|
668,603
|
|
Bezeq The Israeli Telecommunication
Corp., Ltd.
|
2,306,382
|
4,211,288
|
|
Cellcom Israel Ltd. *
|
142,810
|
791,388
|
|
Clal Insurance Enterprises Holdings
Ltd. *
|
29,135
|
522,104
|
|
Delek Automotive Systems Ltd.
|
40,293
|
526,566
|
|
Delek Group Ltd. *
|
13,214
|
1,654,440
|
|
Elbit Systems Ltd.
|
12,675
|
2,182,115
|
|
FIBI Holdings Ltd.
|
16,774
|
769,592
|
|
Formula Systems 1985 Ltd.
|
4,963
|
400,745
|
|
G City Ltd.
|
128,503
|
446,927
|
|
Harel Insurance Investments & Financial
Services Ltd.
|
101,593
|
984,925
|
|
Isracard Ltd.
|
195,270
|
640,090
|
|
Israel Corp., Ltd.
|
5,953
|
2,377,542
|
|
Mivne Real Estate KD Ltd.
|
131,682
|
435,849
|
|
Mizrahi Tefahot Bank Ltd.
|
62,090
|
2,247,643
|
|
Nice Ltd. *
|
13,522
|
2,535,644
|
|
Oil Refineries Ltd.
|
6,713,725
|
2,436,189
|
|
Partner Communications Co., Ltd. *
|
102,059
|
783,568
|
|
Paz Oil Co., Ltd. *
|
22,004
|
2,917,668
|
|
Shikun & Binui Ltd. *
|
150,770
|
583,366
|
|
Shufersal Ltd.
|
156,956
|
1,010,345
|
|
Strauss Group Ltd.
|
27,280
|
673,481
|
|
The First International Bank of Israel Ltd.
|
29,186
|
1,252,774
|
|
The Phoenix Holdings Ltd.
|
91,873
|
1,047,527
|
|
Tower Semiconductor Ltd. *
|
69,656
|
3,056,522
|
|
|
|
35,493,893
|
|
|
||
|
Italy 2.6%
|
||
|
ACEA S.p.A.
|
56,840
|
769,608
|
|
Amplifon S.p.A.
|
32,843
|
907,981
|
|
Anima Holding S.p.A.
|
442,186
|
1,653,638
|
|
Autogrill S.p.A. *
|
260,905
|
1,730,047
|
|
Azimut Holding S.p.A.
|
118,255
|
2,368,256
|
|
Banca Generali S.p.A.
|
43,132
|
1,430,918
|
|
Banca IFIS S.p.A.
|
65,869
|
890,503
|
|
Banca Mediolanum S.p.A.
|
229,143
|
1,901,181
|
|
Banca Monte dei Paschi di Siena
S.p.A. *
|
82,636
|
160,251
|
|
Banca Popolare di Sondrio S.p.A.
|
581,899
|
2,303,141
|
|
BFF Bank S.p.A.
|
163,144
|
1,253,140
|
|
BPER Banca
|
1,978,346
|
4,016,971
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Brembo S.p.A.
|
186,752
|
2,147,870
|
|
Buzzi Unicem S.p.A.
|
153,429
|
2,905,218
|
|
Cementir Holding N.V.
|
71,204
|
463,352
|
|
Credito Emiliano S.p.A.
|
69,699
|
484,417
|
|
Danieli & C Officine Meccaniche S.p.A.
|
7,890
|
172,634
|
|
Davide Campari-Milano N.V.
|
154,227
|
1,591,968
|
|
De'Longhi S.p.A.
|
74,653
|
1,640,330
|
|
DiaSorin S.p.A.
|
8,009
|
1,046,889
|
|
Enav S.p.A.
|
308,640
|
1,344,892
|
|
ERG S.p.A.
|
52,393
|
1,632,419
|
|
Esprinet S.p.A.
|
130,999
|
942,158
|
|
Fincantieri S.p.A. *(a)
|
1,146,662
|
652,905
|
|
FinecoBank Banca Fineco S.p.A.
|
194,520
|
3,092,439
|
|
Infrastrutture Wireless Italiane S.p.A.
|
82,402
|
805,860
|
|
Interpump Group S.p.A.
|
45,898
|
2,008,502
|
|
Iren S.p.A.
|
1,310,929
|
2,127,281
|
|
Italgas S.p.A.
|
581,892
|
3,358,208
|
|
Maire Tecnimont S.p.A. (a)
|
250,387
|
781,683
|
|
MARR S.p.A.
|
54,674
|
640,638
|
|
MFE-MediaForEurope N.V., Class A
|
2,489,390
|
1,029,894
|
|
MFE-MediaForEurope N.V., Class B
|
1,090,566
|
630,509
|
|
Moncler S.p.A.
|
66,585
|
3,362,830
|
|
Nexi S.p.A. *
|
73,687
|
637,627
|
|
OVS S.p.A.
|
626,481
|
1,398,481
|
|
Piaggio & C S.p.A.
|
294,027
|
844,658
|
|
Recordati Industria Chimica e
Farmaceutica S.p.A.
|
47,709
|
1,996,381
|
|
Reply S.p.A.
|
7,182
|
834,150
|
|
Salvatore Ferragamo S.p.A.
|
58,598
|
1,026,305
|
|
Saras S.p.A. *
|
4,778,621
|
5,746,917
|
|
SOL S.p.A.
|
28,618
|
548,666
|
|
Technogym S.p.A.
|
96,187
|
730,412
|
|
Unieuro S.p.A. (a)
|
53,845
|
720,185
|
|
UnipolSai Assicurazioni S.p.A.
|
651,074
|
1,637,063
|
|
Webuild S.p.A. (a)
|
627,892
|
975,582
|
|
|
|
69,344,958
|
|
|
||
|
Japan 34.9%
|
||
|
ABC-Mart, Inc.
|
42,016
|
2,098,692
|
|
Acom Co., Ltd.
|
537,221
|
1,235,832
|
|
Activia Properties, Inc.
|
260
|
795,614
|
|
Adastria Co., Ltd.
|
95,164
|
1,368,741
|
|
ADEKA Corp.
|
183,549
|
2,962,250
|
|
Advance Residence Investment Corp.
|
452
|
1,114,290
|
|
Aeon Delight Co., Ltd.
|
48,966
|
1,026,412
|
|
AEON Financial Service Co., Ltd.
|
246,909
|
2,599,321
|
|
Aeon Hokkaido Corp.
|
61,726
|
521,092
|
|
Aeon Mall Co., Ltd.
|
216,822
|
2,571,595
|
|
AEON REIT Investment Corp.
|
759
|
868,112
|
|
Ahresty Corp.
|
286,141
|
799,735
|
|
Ai Holdings Corp.
|
34,852
|
554,475
|
|
Aica Kogyo Co., Ltd.
|
96,326
|
2,233,156
|
|
Aichi Steel Corp.
|
94,355
|
1,536,971
|
|
Aida Engineering Ltd.
|
132,274
|
791,521
|
|
Aiful Corp. *
|
310,175
|
906,918
|
|
Ain Holdings, Inc.
|
50,859
|
2,452,924
|
|
Aisan Industry Co., Ltd.
|
142,913
|
718,969
|
|
Akebono Brake Industry Co., Ltd. *
|
374,372
|
442,679
|
|
Alconix Corp.
|
65,871
|
620,757
|
|
Alpen Co., Ltd.
|
51,842
|
754,187
|
|
Amano Corp.
|
115,558
|
2,049,635
|
|
Anritsu Corp.
|
141,348
|
1,484,995
|
|
AOKI Holdings, Inc.
|
215,586
|
1,059,854
|
|
Aoyama Trading Co., Ltd.
|
418,589
|
2,996,778
|
|
Aozora Bank Ltd.
|
161,619
|
3,005,599
|
|
Arata Corp.
|
98,303
|
2,835,528
|
|
Arcland Sakamoto Co., Ltd.
|
65,487
|
703,021
|
|
Arcs Co., Ltd.
|
218,301
|
3,283,745
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ariake Japan Co., Ltd.
|
17,424
|
575,014
|
|
As One Corp.
|
13,490
|
590,683
|
|
Asahi Diamond Industrial Co., Ltd.
|
96,393
|
497,370
|
|
Asahi Holdings, Inc.
|
86,506
|
1,267,151
|
|
Asahi Intecc Co., Ltd.
|
49,495
|
856,249
|
|
Asanuma Corp.
|
41,913
|
877,067
|
|
Asics Corp.
|
180,392
|
3,820,112
|
|
ASKUL Corp.
|
74,790
|
847,377
|
|
Autobacs Seven Co., Ltd.
|
188,341
|
1,967,903
|
|
Avex, Inc.
|
89,659
|
982,432
|
|
Axial Retailing, Inc.
|
64,545
|
1,570,376
|
|
Azbil Corp.
|
115,027
|
3,441,577
|
|
BayCurrent Consulting, Inc.
|
14,520
|
464,611
|
|
Belc Co., Ltd.
|
25,754
|
1,055,704
|
|
Bell System24 Holdings, Inc.
|
38,070
|
367,768
|
|
Belluna Co., Ltd.
|
167,038
|
824,776
|
|
Benesse Holdings, Inc.
|
152,294
|
2,172,978
|
|
BIPROGY, Inc.
|
98,969
|
2,329,892
|
|
BML, Inc.
|
32,463
|
804,945
|
|
Bunka Shutter Co., Ltd.
|
155,637
|
1,253,662
|
|
Calbee, Inc.
|
125,602
|
2,613,933
|
|
Canon Electronics, Inc.
|
58,601
|
663,534
|
|
Canon Marketing Japan, Inc.
|
130,542
|
2,909,457
|
|
Capcom Co., Ltd.
|
57,756
|
1,728,044
|
|
Cawachi Ltd.
|
75,946
|
1,148,932
|
|
Central Glass Co., Ltd.
|
132,398
|
3,316,117
|
|
Chudenko Corp.
|
74,428
|
1,112,100
|
|
Chugin Financial Group, Inc.
|
206,867
|
1,435,053
|
|
Chugoku Marine Paints Ltd.
|
123,600
|
914,998
|
|
Citizen Watch Co., Ltd.
|
797,161
|
3,427,667
|
|
CKD Corp.
|
88,504
|
1,295,784
|
|
CMK Corp.
|
126,343
|
523,336
|
|
Colowide Co., Ltd.
|
53,100
|
680,779
|
|
Comforia Residential REIT, Inc.
|
222
|
501,942
|
|
Cosmos Pharmaceutical Corp.
|
22,244
|
2,225,356
|
|
Create SD Holdings Co., Ltd.
|
43,084
|
946,341
|
|
Credit Saison Co., Ltd.
|
325,290
|
4,095,847
|
|
CyberAgent, Inc.
|
237,278
|
2,089,828
|
|
Daihen Corp.
|
38,572
|
1,127,804
|
|
Daiho Corp.
|
39,244
|
1,248,698
|
|
Daiichikosho Co., Ltd.
|
73,989
|
2,168,661
|
|
Daiken Corp.
|
45,001
|
689,495
|
|
Daiki Aluminium Industry Co., Ltd.
|
66,858
|
620,475
|
|
Daikokutenbussan Co., Ltd.
|
13,060
|
494,172
|
|
Daio Paper Corp.
|
177,506
|
1,353,493
|
|
Daiseki Co., Ltd.
|
29,399
|
990,220
|
|
Daishi Hokuetsu Financial Group, Inc.
|
56,444
|
1,058,982
|
|
Daito Pharmaceutical Co., Ltd.
|
22,572
|
419,606
|
|
Daiwa House REIT Investment Corp.
|
587
|
1,293,554
|
|
Daiwa Office Investment Corp.
|
95
|
460,907
|
|
Daiwa Securities Living Investments
Corp.
|
577
|
487,932
|
|
DCM Holdings Co., Ltd.
|
336,153
|
2,765,541
|
|
Dena Co., Ltd.
|
115,964
|
1,537,433
|
|
Descente Ltd.
|
35,088
|
842,374
|
|
Dexerials Corp.
|
30,149
|
697,874
|
|
Disco Corp.
|
13,313
|
3,873,497
|
|
DMG Mori Co., Ltd.
|
162,703
|
2,134,938
|
|
Doshisha Co., Ltd.
|
78,306
|
855,227
|
|
Doutor Nichires Holdings Co., Ltd.
|
97,095
|
1,176,635
|
|
DTS Corp.
|
52,554
|
1,240,973
|
|
Duskin Co., Ltd.
|
93,986
|
1,988,968
|
|
DyDo Group Holdings, Inc.
|
25,329
|
880,362
|
|
Eagle Industry Co., Ltd.
|
119,983
|
953,570
|
|
Earth Corp.
|
23,936
|
912,566
|
|
Eizo Corp.
|
39,949
|
1,029,215
|
|
Elecom Co., Ltd.
|
69,722
|
725,501
|
|
en-japan, Inc.
|
27,409
|
480,846
|
|
ESPEC Corp.
|
29,820
|
439,799
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Exedy Corp.
|
191,406
|
2,287,983
|
|
Ezaki Glico Co., Ltd.
|
114,899
|
2,951,934
|
|
Fancl Corp.
|
52,895
|
972,686
|
|
FCC Co., Ltd.
|
166,661
|
1,701,963
|
|
Food & Life Cos., Ltd.
|
60,583
|
1,083,235
|
|
Foster Electric Co., Ltd.
|
225,151
|
1,550,596
|
|
FP Corp.
|
56,678
|
1,537,382
|
|
Frontier Real Estate Investment Corp.
|
169
|
640,684
|
|
Fudo Tetra Corp.
|
34,339
|
375,037
|
|
Fuji Co., Ltd.
|
86,343
|
1,155,860
|
|
Fuji Corp.
|
132,691
|
1,972,202
|
|
Fuji Media Holdings, Inc.
|
169,853
|
1,310,962
|
|
Fuji Oil Co., Ltd.
|
279,340
|
550,512
|
|
Fuji Oil Holdings, Inc.
|
112,090
|
1,697,335
|
|
Fuji Seal International, Inc.
|
126,167
|
1,689,882
|
|
Fuji Soft, Inc.
|
27,077
|
1,579,524
|
|
Fujibo Holdings, Inc.
|
23,133
|
561,167
|
|
Fujimi, Inc.
|
9,255
|
465,602
|
|
Fujimori Kogyo Co., Ltd.
|
42,518
|
973,520
|
|
Fujitec Co., Ltd.
|
98,335
|
2,121,172
|
|
Fujitsu General Ltd.
|
78,328
|
1,815,903
|
|
Fukuoka Financial Group, Inc.
|
184,960
|
3,566,915
|
|
Fukuoka REIT Corp.
|
410
|
512,133
|
|
Fukuyama Transporting Co., Ltd.
|
69,583
|
1,745,310
|
|
Furukawa Co., Ltd.
|
125,869
|
1,164,518
|
|
Furuno Electric Co., Ltd.
|
87,368
|
638,637
|
|
Fuso Chemical Co., Ltd.
|
15,044
|
380,035
|
|
Futaba Corp.
|
118,680
|
503,501
|
|
Futaba Industrial Co., Ltd.
|
638,785
|
1,716,672
|
|
Fuyo General Lease Co., Ltd.
|
18,440
|
1,161,585
|
|
Gakken Holdings Co., Ltd.
|
61,184
|
449,869
|
|
Geo Holdings Corp.
|
182,074
|
2,558,744
|
|
GLOBERIDE, Inc.
|
25,083
|
481,384
|
|
Glory Ltd.
|
180,092
|
2,973,570
|
|
GLP J-REIT
|
1,017
|
1,122,388
|
|
GMO internet group, Inc.
|
38,877
|
706,272
|
|
Godo Steel Ltd.
|
65,900
|
898,722
|
|
Goldwin, Inc.
|
18,132
|
1,224,046
|
|
Gree, Inc.
|
89,226
|
491,082
|
|
GungHo Online Entertainment, Inc.
|
62,965
|
938,564
|
|
Gunze Ltd.
|
53,701
|
1,531,675
|
|
H.I.S. Co., Ltd. *(a)
|
73,314
|
1,058,676
|
|
H.U. Group Holdings, Inc.
|
121,540
|
2,417,038
|
|
Hakuto Co., Ltd.
|
22,453
|
600,989
|
|
Hamakyorex Co., Ltd.
|
49,173
|
1,206,948
|
|
Hamamatsu Photonics K.K.
|
54,426
|
2,792,677
|
|
Hazama Ando Corp.
|
560,759
|
3,512,279
|
|
Heiwa Corp.
|
100,250
|
1,756,566
|
|
Heiwa Real Estate Co., Ltd.
|
25,325
|
742,291
|
|
Heiwado Co., Ltd.
|
142,566
|
2,075,043
|
|
Hikari Tsushin, Inc.
|
22,790
|
3,130,889
|
|
Hirata Corp.
|
19,363
|
759,034
|
|
Hirose Electric Co., Ltd.
|
22,259
|
2,903,209
|
|
Hisamitsu Pharmaceutical Co., Inc.
|
95,588
|
2,651,036
|
|
Hitachi Transport System Ltd.
|
42,228
|
2,690,318
|
|
Hitachi Zosen Corp.
|
393,749
|
2,528,301
|
|
Hogy Medical Co., Ltd.
|
27,290
|
682,543
|
|
Hokuetsu Corp.
|
409,967
|
2,282,818
|
|
Hokuhoku Financial Group, Inc.
|
316,673
|
2,108,279
|
|
Hokuto Corp.
|
32,246
|
436,756
|
|
Horiba Ltd.
|
52,643
|
2,354,109
|
|
Hoshizaki Corp.
|
104,779
|
3,480,369
|
|
Hosiden Corp.
|
226,080
|
2,634,414
|
|
Hosokawa Micron Corp.
|
21,190
|
447,064
|
|
House Foods Group, Inc.
|
135,920
|
2,643,592
|
|
Hulic Co., Ltd.
|
350,752
|
2,898,216
|
|
Hulic REIT, Inc.
|
359
|
443,540
|
|
Ibiden Co., Ltd.
|
83,146
|
3,283,177
|
|
Ichikoh Industries Ltd.
|
203,287
|
620,612
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Idec Corp.
|
22,457
|
525,456
|
|
IDOM, Inc.
|
139,362
|
747,046
|
|
Iino Kaiun Kaisha Ltd.
|
153,766
|
1,028,119
|
|
Inaba Denki Sangyo Co., Ltd.
|
151,276
|
3,015,980
|
|
Inabata & Co., Ltd.
|
196,246
|
3,331,710
|
|
Industrial & Infrastructure Fund
Investment Corp.
|
417
|
475,453
|
|
Ines Corp.
|
35,272
|
365,005
|
|
INFRONEER Holdings, Inc.
|
399,933
|
2,952,064
|
|
Intage Holdings, Inc.
|
35,077
|
385,108
|
|
Internet Initiative Japan, Inc.
|
76,965
|
1,351,328
|
|
Invincible Investment Corp.
|
1,890
|
645,396
|
|
Iriso Electronics Co., Ltd.
|
25,725
|
877,533
|
|
Iseki & Co., Ltd.
|
59,193
|
541,705
|
|
Ishihara Sangyo Kaisha Ltd.
|
120,550
|
968,443
|
|
Ito En Ltd.
|
52,756
|
1,992,433
|
|
Itochu Enex Co., Ltd.
|
273,884
|
2,002,019
|
|
Itochu Techno-Solutions Corp.
|
100,043
|
2,401,778
|
|
Iyogin Holdings, Inc.
|
324,274
|
1,694,107
|
|
Izumi Co., Ltd.
|
160,398
|
3,465,673
|
|
Jaccs Co., Ltd.
|
53,036
|
1,484,202
|
|
JAFCO Group Co., Ltd.
|
79,072
|
1,363,955
|
|
Japan Airport Terminal Co., Ltd. *
|
28,392
|
1,265,574
|
|
Japan Aviation Electronics Industry Ltd.
|
118,183
|
1,987,785
|
|
Japan Display, Inc. *
|
2,100,105
|
737,460
|
|
Japan Excellent, Inc.
|
669
|
653,946
|
|
Japan Hotel REIT Investment Corp.
|
1,632
|
873,659
|
|
Japan Lifeline Co., Ltd.
|
98,694
|
669,795
|
|
Japan Logistics Fund, Inc.
|
232
|
532,865
|
|
Japan Metropolitan Fund Invest
|
3,007
|
2,372,586
|
|
Japan Petroleum Exploration Co., Ltd.
|
86,333
|
2,682,052
|
|
Japan Post Bank Co., Ltd.
|
416,390
|
3,136,204
|
|
Japan Prime Realty Investment Corp.
|
364
|
1,025,168
|
|
Japan Real Estate Investment Corp.
|
508
|
2,217,085
|
|
JEOL Ltd.
|
14,814
|
484,104
|
|
JM Holdings Co., Ltd.
|
36,545
|
460,675
|
|
Joshin Denki Co., Ltd.
|
153,761
|
2,099,145
|
|
Joyful Honda Co., Ltd.
|
169,321
|
2,243,619
|
|
Juki Corp.
|
145,781
|
701,011
|
|
JVCKenwood Corp.
|
1,249,586
|
3,313,364
|
|
Kadokawa Corp.
|
50,516
|
920,612
|
|
Kaga Electronics Co., Ltd.
|
54,513
|
1,715,007
|
|
Kagome Co., Ltd.
|
85,823
|
1,875,879
|
|
Kakaku.com, Inc.
|
56,809
|
988,478
|
|
Kaken Pharmaceutical Co., Ltd.
|
62,323
|
1,759,729
|
|
Kamigumi Co., Ltd.
|
206,337
|
4,138,865
|
|
Kanamoto Co., Ltd.
|
119,121
|
1,916,487
|
|
Kandenko Co., Ltd.
|
467,363
|
2,907,203
|
|
Kansai Paint Co., Ltd.
|
230,482
|
3,100,292
|
|
Kanto Denka Kogyo Co., Ltd.
|
98,605
|
725,016
|
|
Katitas Co., Ltd.
|
19,379
|
439,548
|
|
Kato Sangyo Co., Ltd.
|
119,997
|
3,005,515
|
|
Kawasaki Kisen Kaisha Ltd.
|
142,566
|
2,654,339
|
|
Keihan Holdings Co., Ltd.
|
128,453
|
3,185,089
|
|
Keikyu Corp.
|
316,381
|
3,264,932
|
|
Keisei Electric Railway Co., Ltd.
|
107,029
|
3,002,856
|
|
Keiyo Co., Ltd.
|
99,992
|
647,075
|
|
Kenedix Office Investment Corp.
|
346
|
836,857
|
|
Kenedix Residential Next Investment
Corp.
|
264
|
395,224
|
|
Kenedix Retail REIT Corp.
|
210
|
399,713
|
|
KFC Holdings Japan Ltd.
|
20,753
|
414,197
|
|
KH Neochem Co., Ltd.
|
51,905
|
1,029,247
|
|
Kissei Pharmaceutical Co., Ltd.
|
41,712
|
757,476
|
|
Kitz Corp.
|
263,725
|
1,595,126
|
|
Koa Corp.
|
37,210
|
586,389
|
|
Kobayashi Pharmaceutical Co., Ltd.
|
33,123
|
2,017,669
|
|
Koei Tecmo Holdings Co., Ltd.
|
41,002
|
697,863
|
|
Kohnan Shoji Co., Ltd.
|
75,619
|
1,793,743
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kojima Co., Ltd.
|
87,256
|
383,941
|
|
Kokusai Pulp & Paper Co., Ltd.
|
181,620
|
1,265,119
|
|
Kokuyo Co., Ltd.
|
210,536
|
2,726,376
|
|
Komeri Co., Ltd.
|
100,160
|
1,859,068
|
|
Konami Group Corp.
|
60,145
|
2,780,101
|
|
Kose Corp.
|
26,073
|
2,707,451
|
|
Kumagai Gumi Co., Ltd.
|
128,584
|
2,339,650
|
|
Kumiai Chemical Industry Co., Ltd.
|
126,701
|
838,075
|
|
Kura Sushi, Inc.
|
27,760
|
666,447
|
|
Kureha Corp.
|
30,551
|
2,130,294
|
|
Kusuri no Aoki Holdings Co., Ltd.
|
22,269
|
1,209,682
|
|
KYB Corp.
|
61,951
|
1,609,376
|
|
Kyoei Steel Ltd.
|
108,559
|
1,005,925
|
|
Kyokuto Kaihatsu Kogyo Co., Ltd.
|
82,831
|
809,077
|
|
KYORIN Holdings, Inc.
|
93,888
|
1,190,926
|
|
Kyoritsu Maintenance Co., Ltd.
|
23,388
|
1,022,408
|
|
Kyowa Kirin Co., Ltd.
|
158,613
|
3,608,974
|
|
Kyudenko Corp.
|
118,645
|
2,797,349
|
|
Kyushu Financial Group, Inc.
|
538,008
|
1,530,666
|
|
Lawson, Inc.
|
87,392
|
3,084,460
|
|
Life Corp.
|
75,394
|
1,327,527
|
|
Lintec Corp.
|
130,141
|
2,096,581
|
|
M3, Inc.
|
50,277
|
1,515,084
|
|
Mabuchi Motor Co., Ltd.
|
89,138
|
2,638,240
|
|
Macnica Holdings, Inc.
|
158,510
|
3,913,336
|
|
Makino Milling Machine Co., Ltd.
|
56,630
|
1,872,921
|
|
Mandom Corp.
|
93,309
|
961,576
|
|
Maruha Nichiro Corp.
|
174,997
|
3,080,068
|
|
Marui Group Co., Ltd.
|
176,069
|
2,944,998
|
|
Maruichi Steel Tube Ltd.
|
104,655
|
2,132,250
|
|
Maruwa Co., Ltd.
|
3,823
|
515,615
|
|
Matsuda Sangyo Co., Ltd.
|
40,269
|
664,609
|
|
Max Co., Ltd.
|
73,034
|
1,077,662
|
|
Maxell Holdings Ltd.
|
130,117
|
1,314,784
|
|
MCJ Co., Ltd.
|
147,751
|
1,015,431
|
|
Mebuki Financial Group, Inc.
|
1,460,310
|
3,265,133
|
|
Megachips Corp.
|
19,576
|
371,066
|
|
Megmilk Snow Brand Co., Ltd.
|
243,199
|
3,013,409
|
|
Meidensha Corp.
|
101,337
|
1,443,003
|
|
Meiko Electronics Co., Ltd.
|
19,048
|
410,200
|
|
Meitec Corp.
|
76,357
|
1,394,279
|
|
Menicon Co., Ltd.
|
29,843
|
621,284
|
|
METAWATER Co., Ltd.
|
29,423
|
377,223
|
|
Mimasu Semiconductor Industry Co.,
Ltd.
|
26,222
|
480,693
|
|
MIRAIT ONE Corp.
|
255,576
|
2,772,983
|
|
Mitsuba Corp.
|
316,132
|
1,207,527
|
|
Mitsubishi HC Capital, Inc.
|
506,140
|
2,372,191
|
|
Mitsubishi Logisnext Co., Ltd.
|
188,151
|
1,205,439
|
|
Mitsubishi Logistics Corp.
|
99,736
|
2,387,260
|
|
Mitsui E&S Holdings Co., Ltd. *
|
309,342
|
915,567
|
|
Mitsui High-Tec, Inc.
|
6,409
|
365,599
|
|
Mitsui Matsushima Holdings Co., Ltd. (a)
|
25,532
|
590,087
|
|
Mitsui-Soko Holdings Co., Ltd.
|
63,961
|
1,620,339
|
|
Miura Co., Ltd.
|
72,847
|
1,701,886
|
|
Mixi, Inc.
|
143,000
|
2,525,097
|
|
Mizuho Leasing Co., Ltd.
|
40,651
|
962,818
|
|
Mizuno Corp.
|
83,295
|
1,712,580
|
|
Mochida Pharmaceutical Co., Ltd.
|
35,358
|
856,457
|
|
Monex Group, Inc.
|
108,336
|
333,843
|
|
MonotaRO Co., Ltd.
|
46,347
|
775,882
|
|
Mori Hills Reit Investment Corp.
|
433
|
501,143
|
|
Mori Trust Sogo REIT, Inc.
|
403
|
423,967
|
|
Morinaga & Co., Ltd.
|
72,470
|
1,918,996
|
|
MOS Food Services, Inc.
|
32,565
|
742,129
|
|
Musashi Seimitsu Industry Co., Ltd.
|
120,898
|
1,531,802
|
|
Nabtesco Corp.
|
155,224
|
3,793,277
|
|
Nachi-Fujikoshi Corp.
|
59,124
|
1,639,744
|
|
Namura Shipbuilding Co., Ltd. *
|
141,254
|
492,982
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nankai Electric Railway Co., Ltd.
|
159,593
|
3,442,561
|
|
NEC Networks & System Integration
Corp.
|
95,682
|
1,125,913
|
|
NET One Systems Co., Ltd.
|
81,822
|
1,993,656
|
|
Nexon Co., Ltd.
|
153,461
|
3,182,716
|
|
Nichias Corp.
|
133,851
|
2,319,419
|
|
Nichicon Corp.
|
104,482
|
1,058,747
|
|
Nichiha Corp.
|
74,646
|
1,510,145
|
|
Nichi-iko Pharmaceutical Co., Ltd. *(a)
|
305,681
|
449,080
|
|
Nichireki Co., Ltd.
|
71,471
|
663,286
|
|
Nifco, Inc.
|
135,063
|
3,474,818
|
|
Nihon Chouzai Co., Ltd.
|
48,413
|
415,643
|
|
Nihon Kohden Corp.
|
104,084
|
2,383,176
|
|
Nihon M&A Center Holdings, Inc.
|
56,913
|
750,465
|
|
Nihon Parkerizing Co., Ltd.
|
200,123
|
1,421,255
|
|
Nikkiso Co., Ltd.
|
176,242
|
1,264,284
|
|
Nikkon Holdings Co., Ltd.
|
150,147
|
2,602,878
|
|
Nippn Corp.
|
174,701
|
1,986,889
|
|
Nippon Accommodations Fund, Inc.
|
136
|
611,094
|
|
Nippon Building Fund, Inc.
|
525
|
2,407,912
|
|
Nippon Carbon Co., Ltd.
|
14,519
|
451,052
|
|
Nippon Chemi-Con Corp. *
|
64,163
|
846,525
|
|
Nippon Coke & Engineering Co., Ltd.
|
457,987
|
288,827
|
|
Nippon Denko Co., Ltd.
|
239,616
|
724,652
|
|
Nippon Densetsu Kogyo Co., Ltd.
|
113,286
|
1,376,091
|
|
Nippon Gas Co., Ltd.
|
122,699
|
1,849,190
|
|
Nippon Kanzai Co., Ltd.
|
20,848
|
379,788
|
|
Nippon Kayaku Co., Ltd.
|
358,655
|
3,207,693
|
|
Nippon Paint Holdings Co., Ltd.
|
316,744
|
2,542,305
|
|
Nippon Prologis REIT, Inc.
|
467
|
1,129,515
|
|
NIPPON REIT Investment Corp.
|
167
|
438,025
|
|
Nippon Sanso Holdings Corp.
|
138,829
|
2,261,418
|
|
Nippon Sheet Glass Co., Ltd. *
|
612,362
|
2,650,614
|
|
Nippon Shinyaku Co., Ltd.
|
30,069
|
1,743,287
|
|
Nippon Shokubai Co., Ltd.
|
94,197
|
3,719,546
|
|
Nippon Signal Co., Ltd.
|
151,825
|
1,123,945
|
|
Nippon Soda Co., Ltd.
|
66,509
|
2,039,978
|
|
Nippon Television Holdings, Inc.
|
65,432
|
496,578
|
|
Nippon Thompson Co., Ltd.
|
138,633
|
605,042
|
|
Nippon Yakin Kogyo Co., Ltd.
|
49,821
|
1,537,046
|
|
Nipro Corp.
|
308,959
|
2,251,765
|
|
Nishimatsu Construction Co., Ltd.
|
67,872
|
1,904,249
|
|
Nishimatsuya Chain Co., Ltd.
|
86,631
|
866,062
|
|
Nishi-Nippon Financial Holdings, Inc.
|
287,152
|
1,798,558
|
|
Nishi-Nippon Railroad Co., Ltd.
|
128,122
|
2,576,396
|
|
Nishio Rent All Co., Ltd.
|
58,697
|
1,299,797
|
|
Nissha Co., Ltd.
|
98,138
|
1,237,099
|
|
Nisshinbo Holdings, Inc.
|
453,295
|
3,293,974
|
|
Nissin Electric Co., Ltd.
|
78,241
|
751,908
|
|
Nitta Corp.
|
37,590
|
789,298
|
|
Nittetsu Mining Co., Ltd.
|
50,677
|
1,142,175
|
|
Nitto Boseki Co., Ltd.
|
44,422
|
695,268
|
|
Nitto Kogyo Corp.
|
77,207
|
1,289,734
|
|
Noevir Holdings Co., Ltd.
|
15,451
|
645,545
|
|
NOF Corp.
|
72,816
|
3,016,171
|
|
Nohmi Bosai Ltd.
|
35,112
|
400,087
|
|
Nojima Corp.
|
254,870
|
2,547,969
|
|
Nomura Co., Ltd.
|
131,747
|
974,365
|
|
Nomura Real Estate Master Fund, Inc.
|
2,111
|
2,609,628
|
|
Nomura Research Institute Ltd.
|
124,283
|
2,668,424
|
|
Noritake Co., Ltd.
|
33,628
|
973,607
|
|
Noritz Corp.
|
107,601
|
1,144,331
|
|
North Pacific Bank Ltd.
|
482,943
|
847,936
|
|
NS Solutions Corp.
|
44,652
|
1,099,180
|
|
NS United Kaiun Kaisha Ltd.
|
15,516
|
420,313
|
|
NSD Co., Ltd.
|
57,870
|
1,061,683
|
|
NTN Corp.
|
1,987,615
|
4,130,775
|
|
NTT UD REIT Investment Corp.
|
492
|
520,066
|
|
Obic Co., Ltd.
|
13,521
|
2,102,664
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ohsho Food Service Corp.
|
12,459
|
541,075
|
|
Okamura Corp.
|
224,282
|
2,274,323
|
|
Okasan Securities Group, Inc.
|
283,456
|
786,136
|
|
Oki Electric Industry Co., Ltd.
|
452,691
|
2,361,753
|
|
OKUMA Corp.
|
66,952
|
2,499,784
|
|
Okumura Corp.
|
107,104
|
2,253,528
|
|
Okuwa Co., Ltd.
|
210,710
|
1,422,451
|
|
Onoken Co., Ltd.
|
91,701
|
948,948
|
|
Onward Holdings Co., Ltd.
|
550,380
|
1,301,601
|
|
Open House Group Co., Ltd.
|
56,117
|
2,324,468
|
|
Optex Group Co., Ltd.
|
30,842
|
474,322
|
|
Oracle Corp. Japan
|
25,455
|
1,464,839
|
|
Organo Corp.
|
28,209
|
569,679
|
|
Orient Corp.
|
121,134
|
1,039,110
|
|
Orix JREIT, Inc.
|
1,115
|
1,546,170
|
|
Osaka Soda Co., Ltd.
|
44,613
|
1,320,422
|
|
OSG Corp. (a)
|
134,351
|
1,864,007
|
|
Outsourcing, Inc.
|
136,256
|
984,277
|
|
Oyo Corp.
|
29,058
|
436,474
|
|
Pacific Industrial Co., Ltd.
|
167,840
|
1,297,831
|
|
PAL GROUP Holdings Co., Ltd.
|
30,767
|
533,803
|
|
Paramount Bed Holdings Co., Ltd.
|
65,794
|
1,264,109
|
|
Park24 Co., Ltd. *
|
148,749
|
2,137,321
|
|
Pasona Group, Inc.
|
40,557
|
598,153
|
|
Pigeon Corp.
|
120,348
|
1,762,873
|
|
Pilot Corp.
|
49,839
|
1,767,974
|
|
Plenus Co., Ltd.
|
64,622
|
1,221,214
|
|
Pola Orbis Holdings, Inc.
|
128,932
|
1,650,226
|
|
Press Kogyo Co., Ltd.
|
598,700
|
1,935,027
|
|
Pressance Corp.
|
35,372
|
402,796
|
|
Prima Meat Packers Ltd.
|
121,637
|
1,779,139
|
|
Qol Holdings Co., Ltd.
|
79,401
|
648,682
|
|
Raito Kogyo Co., Ltd.
|
84,920
|
1,258,525
|
|
Rakuten Group, Inc.
|
596,497
|
2,791,404
|
|
Relia, Inc.
|
119,210
|
877,373
|
|
Relo Group, Inc.
|
77,085
|
1,250,132
|
|
Resorttrust, Inc.
|
74,740
|
1,304,227
|
|
Restar Holdings Corp.
|
98,588
|
1,567,771
|
|
Retail Partners Co., Ltd.
|
176,827
|
1,567,543
|
|
Riken Corp.
|
41,041
|
669,703
|
|
Riso Kagaku Corp.
|
28,541
|
486,387
|
|
Rock Field Co., Ltd. (a)
|
44,707
|
472,893
|
|
Rohto Pharmaceutical Co., Ltd.
|
85,443
|
2,749,313
|
|
Roland DG Corp.
|
17,640
|
389,991
|
|
Round One Corp.
|
224,252
|
980,319
|
|
Royal Holdings Co., Ltd. *
|
46,507
|
798,891
|
|
Ryobi Ltd.
|
229,811
|
2,047,120
|
|
Ryoyo Electro Corp.
|
45,865
|
771,757
|
|
S Foods, Inc.
|
68,585
|
1,431,762
|
|
Saizeriya Co., Ltd.
|
49,593
|
999,750
|
|
Sakai Chemical Industry Co., Ltd.
|
49,506
|
666,632
|
|
Sakai Moving Service Co., Ltd.
|
13,170
|
433,683
|
|
Sakata INX Corp.
|
162,832
|
1,289,446
|
|
Sakata Seed Corp.
|
26,924
|
904,927
|
|
SAMTY Co., Ltd. (a)
|
36,660
|
597,426
|
|
San-A Co., Ltd.
|
47,802
|
1,493,598
|
|
Sangetsu Corp.
|
148,914
|
2,242,141
|
|
Sanken Electric Co., Ltd.
|
30,184
|
1,434,140
|
|
Sanki Engineering Co., Ltd.
|
148,218
|
1,697,380
|
|
Sankyo Co., Ltd.
|
54,216
|
2,082,541
|
|
Sanoh Industrial Co., Ltd.
|
110,272
|
528,680
|
|
Sanrio Co., Ltd.
|
27,828
|
902,406
|
|
Sanyo Chemical Industries Ltd.
|
29,948
|
945,399
|
|
Sanyo Denki Co., Ltd.
|
18,305
|
813,322
|
|
Sanyo Special Steel Co., Ltd.
|
59,329
|
940,914
|
|
Sapporo Holdings Ltd.
|
140,573
|
3,616,576
|
|
Sato Holdings Corp.
|
61,697
|
863,953
|
|
SBS Holdings, Inc.
|
17,892
|
380,176
|
|
SCREEN Holdings Co., Ltd.
|
36,507
|
2,362,464
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SCSK Corp.
|
135,536
|
2,138,815
|
|
Seibu Holdings, Inc.
|
360,261
|
3,562,851
|
|
Seiko Holdings Corp.
|
70,741
|
1,604,524
|
|
Seiren Co., Ltd.
|
69,103
|
1,298,962
|
|
Sekisui House REIT, Inc.
|
1,066
|
614,971
|
|
Sekisui Jushi Corp.
|
55,465
|
719,050
|
|
Senko Group Holdings Co., Ltd.
|
374,951
|
2,730,043
|
|
Senshu Ikeda Holdings, Inc.
|
540,108
|
897,987
|
|
Seven Bank Ltd.
|
965,011
|
1,804,987
|
|
Sharp Corp.
|
394,997
|
2,754,279
|
|
Shibaura Machine Co., Ltd.
|
44,191
|
868,366
|
|
Shima Seiki Manufacturing Ltd.
|
48,502
|
727,148
|
|
Shindengen Electric Manufacturing Co.,
Ltd.
|
26,387
|
630,648
|
|
Shin-Etsu Polymer Co., Ltd.
|
51,907
|
463,867
|
|
Shinko Electric Industries Co., Ltd.
|
36,269
|
988,989
|
|
Shinmaywa Industries Ltd.
|
223,692
|
1,623,907
|
|
Shinsei Bank Ltd.
|
70,472
|
1,181,267
|
|
Ship Healthcare Holdings, Inc.
|
139,638
|
2,774,948
|
|
Shizuoka Financial Group, Inc.
|
500,514
|
3,604,820
|
|
Shizuoka Gas Co., Ltd.
|
162,819
|
1,283,509
|
|
SHO-BOND Holdings Co., Ltd.
|
24,591
|
1,067,948
|
|
Shochiku Co., Ltd. *
|
7,411
|
632,012
|
|
Shoei Foods Corp.
|
25,559
|
783,035
|
|
Showa Sangyo Co., Ltd.
|
92,108
|
1,615,884
|
|
Siix Corp.
|
139,621
|
1,399,812
|
|
Sinfonia Technology Co., Ltd.
|
54,643
|
590,132
|
|
SKY Perfect JSAT Holdings, Inc.
|
382,308
|
1,391,805
|
|
Skylark Holdings Co., Ltd. *
|
290,852
|
3,326,643
|
|
Sodick Co., Ltd.
|
115,287
|
630,385
|
|
Sotetsu Holdings, Inc.
|
124,300
|
1,950,817
|
|
Square Enix Holdings Co., Ltd.
|
68,150
|
3,023,137
|
|
St Marc Holdings Co., Ltd.
|
55,669
|
674,220
|
|
Star Micronics Co., Ltd.
|
62,784
|
789,637
|
|
Starts Corp., Inc.
|
65,185
|
1,283,706
|
|
Sugi Holdings Co., Ltd.
|
70,590
|
3,131,375
|
|
Sumida Corp.
|
65,060
|
681,652
|
|
Sumitomo Bakelite Co., Ltd.
|
52,821
|
1,635,278
|
|
Sumitomo Mitsui Construction Co., Ltd.
|
824,284
|
2,492,818
|
|
Sumitomo Osaka Cement Co., Ltd.
|
133,704
|
3,099,702
|
|
Sumitomo Pharma Co., Ltd.
|
304,985
|
2,332,084
|
|
Sumitomo Riko Co., Ltd.
|
239,908
|
1,059,075
|
|
Sun Frontier Fudousan Co., Ltd.
|
48,469
|
407,092
|
|
Suruga Bank Ltd.
|
519,352
|
1,596,689
|
|
SWCC Showa Holdings Co., Ltd.
|
64,437
|
828,898
|
|
Systena Corp.
|
125,586
|
378,000
|
|
T RAD Co., Ltd.
|
31,202
|
592,109
|
|
Tachi-S Co., Ltd.
|
159,296
|
1,251,171
|
|
Tadano Ltd.
|
258,776
|
1,817,403
|
|
Taiho Kogyo Co., Ltd.
|
92,608
|
463,903
|
|
Taikisha Ltd.
|
80,647
|
2,043,050
|
|
Taisho Pharmaceutical Holdings Co.,
Ltd.
|
73,600
|
2,953,705
|
|
Taiyo Holdings Co., Ltd.
|
31,647
|
575,833
|
|
Takamatsu Construction Group Co., Ltd.
|
52,111
|
731,959
|
|
Takaoka Toko Co., Ltd.
|
35,007
|
463,365
|
|
Takara Holdings, Inc.
|
314,804
|
2,409,421
|
|
Takara Leben Co., Ltd.
|
308,562
|
862,399
|
|
Takara Standard Co., Ltd.
|
170,077
|
1,613,745
|
|
Takasago Thermal Engineering Co., Ltd.
|
182,024
|
2,340,197
|
|
Takeuchi Manufacturing Co., Ltd.
|
66,025
|
1,502,289
|
|
Takuma Co., Ltd.
|
121,885
|
1,114,557
|
|
Tamura Corp.
|
178,510
|
1,043,888
|
|
Tanseisha Co., Ltd.
|
110,779
|
633,522
|
|
TBS Holdings, Inc.
|
77,095
|
866,310
|
|
TechnoPro Holdings, Inc.
|
60,144
|
1,633,551
|
|
T-Gaia Corp.
|
85,752
|
1,015,209
|
|
The 77 Bank Ltd.
|
106,467
|
1,486,296
|
|
The Awa Bank Ltd.
|
51,532
|
754,109
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
The Bank of Kyoto Ltd.
|
41,209
|
1,683,326
|
|
The Chiba Bank Ltd.
|
573,115
|
3,425,383
|
|
The Gunma Bank Ltd.
|
736,649
|
2,380,885
|
|
The Hachijuni Bank Ltd.
|
599,875
|
2,231,153
|
|
The Hyakugo Bank Ltd.
|
275,808
|
691,793
|
|
The Hyakujushi Bank Ltd.
|
38,340
|
492,919
|
|
The Japan Steel Works Ltd.
|
81,829
|
1,712,345
|
|
The Japan Wool Textile Co., Ltd. (a)
|
159,829
|
1,154,562
|
|
The Keiyo Bank Ltd.
|
160,720
|
627,723
|
|
The Kiyo Bank Ltd.
|
84,608
|
922,236
|
|
The Musashino Bank Ltd.
|
60,417
|
815,287
|
|
The Nanto Bank Ltd.
|
51,664
|
864,522
|
|
The Nisshin Oillio Group Ltd.
|
97,877
|
2,339,256
|
|
The Ogaki Kyoritsu Bank Ltd.
|
57,438
|
759,034
|
|
The Okinawa Electric Power Co., Inc.
|
202,451
|
1,529,191
|
|
The San-in Godo Bank Ltd.
|
206,403
|
1,116,771
|
|
The Shiga Bank Ltd.
|
53,753
|
1,007,724
|
|
The Sumitomo Warehouse Co., Ltd.
|
90,014
|
1,291,444
|
|
THK Co., Ltd.
|
174,325
|
3,334,337
|
|
TKC Corp.
|
26,285
|
703,558
|
|
Toa Corp.
|
48,754
|
822,466
|
|
Toagosei Co., Ltd.
|
306,336
|
2,583,900
|
|
Tocalo Co., Ltd.
|
65,575
|
583,662
|
|
Toda Corp.
|
604,574
|
3,171,479
|
|
Toei Co., Ltd.
|
6,245
|
846,302
|
|
Toho Co., Ltd.
|
84,419
|
3,200,348
|
|
Toho Zinc Co., Ltd.
|
49,419
|
764,624
|
|
Tokai Carbon Co., Ltd.
|
318,489
|
2,389,695
|
|
TOKAI Holdings Corp.
|
290,831
|
1,825,770
|
|
Tokai Rika Co., Ltd.
|
297,704
|
3,311,141
|
|
Tokai Tokyo Financial Holdings, Inc.
|
273,115
|
698,739
|
|
Token Corp.
|
25,349
|
1,444,206
|
|
Tokyo Century Corp.
|
62,563
|
2,116,220
|
|
Tokyo Ohka Kogyo Co., Ltd.
|
30,706
|
1,505,153
|
|
Tokyo Seimitsu Co., Ltd.
|
49,284
|
1,532,840
|
|
Tokyo Steel Manufacturing Co., Ltd.
|
138,573
|
1,393,277
|
|
Tokyo Tatemono Co., Ltd.
|
252,621
|
3,477,748
|
|
Tokyo Tekko Co., Ltd.
|
59,655
|
603,647
|
|
Tokyu Construction Co., Ltd.
|
340,519
|
1,600,835
|
|
Tokyu REIT, Inc.
|
301
|
465,068
|
|
Tomy Co., Ltd.
|
199,470
|
1,795,430
|
|
Topcon Corp.
|
116,417
|
1,374,078
|
|
Topre Corp.
|
263,203
|
2,374,750
|
|
Toshiba TEC Corp.
|
46,573
|
1,233,247
|
|
Totetsu Kogyo Co., Ltd.
|
87,342
|
1,597,368
|
|
Towa Pharmaceutical Co., Ltd.
|
43,274
|
654,971
|
|
Toyo Construction Co., Ltd.
|
207,034
|
1,241,848
|
|
Toyo Ink SC Holdings Co., Ltd.
|
148,306
|
1,998,103
|
|
Toyo Tire Corp.
|
273,538
|
3,071,765
|
|
Toyobo Co., Ltd.
|
387,066
|
2,870,957
|
|
Toyota Boshoku Corp.
|
235,250
|
3,221,748
|
|
TPR Co., Ltd.
|
181,838
|
1,605,449
|
|
Trancom Co., Ltd.
|
18,470
|
1,048,319
|
|
Transcosmos, Inc.
|
56,131
|
1,301,303
|
|
Trend Micro, Inc.
|
67,409
|
3,289,776
|
|
Trusco Nakayama Corp.
|
93,586
|
1,399,699
|
|
TSI Holdings Co., Ltd.
|
513,651
|
1,770,576
|
|
Tsubaki Nakashima Co., Ltd.
|
98,107
|
727,682
|
|
Tsubakimoto Chain Co.
|
119,176
|
2,686,029
|
|
Tsugami Corp.
|
54,638
|
463,605
|
|
Tsumura & Co.
|
82,188
|
1,766,388
|
|
TV Asahi Holdings Corp.
|
81,276
|
798,548
|
|
UACJ Corp.
|
126,658
|
2,092,208
|
|
Uchida Yoko Co., Ltd.
|
23,291
|
774,475
|
|
Ulvac, Inc.
|
67,353
|
2,862,285
|
|
Unipres Corp.
|
408,489
|
2,581,964
|
|
United Arrows Ltd.
|
100,491
|
1,357,500
|
|
United Super Markets Holdings, Inc.
|
341,872
|
2,697,442
|
|
United Urban Investment Corp. (a)
|
1,641
|
1,813,403
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Unitika Ltd. *
|
290,682
|
558,283
|
|
Ushio, Inc.
|
151,112
|
1,929,781
|
|
USS Co., Ltd.
|
132,550
|
2,180,986
|
|
UT Group Co., Ltd.
|
20,106
|
388,316
|
|
V Technology Co., Ltd.
|
27,473
|
530,205
|
|
Valor Holdings Co., Ltd.
|
201,577
|
2,539,576
|
|
Valqua Ltd.
|
31,539
|
617,038
|
|
VT Holdings Co., Ltd.
|
261,013
|
950,226
|
|
Wacoal Holdings Corp.
|
147,391
|
2,460,038
|
|
Wacom Co., Ltd.
|
129,287
|
600,387
|
|
Wakita & Co., Ltd.
|
119,906
|
1,029,435
|
|
Warabeya Nichiyo Holdings Co., Ltd.
|
99,089
|
1,312,287
|
|
Welcia Holdings Co., Ltd.
|
133,525
|
2,889,820
|
|
World Co., Ltd.
|
88,702
|
835,912
|
|
Xebio Holdings Co., Ltd.
|
159,757
|
1,078,480
|
|
Yamaguchi Financial Group, Inc.
|
352,610
|
2,061,988
|
|
Yamato Kogyo Co., Ltd.
|
48,997
|
1,653,833
|
|
Yamazen Corp.
|
320,481
|
2,296,696
|
|
Yaoko Co., Ltd.
|
39,335
|
1,888,666
|
|
Yellow Hat Ltd.
|
93,826
|
1,159,209
|
|
Yodogawa Steel Works Ltd.
|
73,739
|
1,343,832
|
|
Yokogawa Bridge Holdings Corp.
|
74,965
|
1,038,465
|
|
Yokohama Reito Co., Ltd.
|
142,906
|
1,019,002
|
|
Yokowo Co., Ltd.
|
28,601
|
494,789
|
|
Yondoshi Holdings, Inc.
|
55,130
|
684,285
|
|
Yoshinoya Holdings Co., Ltd.
|
73,378
|
1,220,513
|
|
Yuasa Trading Co., Ltd.
|
91,800
|
2,361,774
|
|
Zenkoku Hosho Co., Ltd.
|
28,656
|
1,047,338
|
|
Zenrin Co., Ltd.
|
80,726
|
498,102
|
|
Zensho Holdings Co., Ltd.
|
99,060
|
2,459,817
|
|
Zeon Corp.
|
304,218
|
2,888,698
|
|
ZERIA Pharmaceutical Co., Ltd.
|
47,633
|
759,861
|
|
Zojirushi Corp. (a)
|
71,627
|
820,780
|
|
ZOZO, Inc.
|
38,057
|
934,107
|
|
|
|
918,868,961
|
|
|
||
|
Luxembourg 0.0%
|
||
|
Espirito Santo Financial Group S.A. *(b)
|
8,470
|
0
|
|
|
||
|
Netherlands 1.4%
|
||
|
Adyen N.V. *
|
1,036
|
1,561,461
|
|
AMG Advanced Metallurgical Group N.V.
|
24,731
|
960,003
|
|
Arcadis N.V.
|
73,236
|
2,901,678
|
|
ASM International N.V.
|
9,839
|
2,623,858
|
|
Basic-Fit N.V. *(a)
|
12,227
|
322,795
|
|
BE Semiconductor Industries N.V.
|
30,552
|
1,906,346
|
|
Corbion N.V.
|
55,613
|
1,674,338
|
|
Eurocommercial Properties N.V. *
|
50,824
|
1,198,378
|
|
Flow Traders
|
35,619
|
812,720
|
|
ForFarmers N.V. (a)
|
228,628
|
677,971
|
|
Fugro N.V. CVA *
|
127,360
|
1,973,600
|
|
Heijmans N.V. CVA
|
61,729
|
680,084
|
|
IMCD N.V.
|
19,171
|
2,748,714
|
|
JDE Peet's N.V.
|
59,783
|
1,818,351
|
|
Koninklijke BAM Groep N.V. *
|
742,852
|
1,705,677
|
|
Koninklijke Vopak N.V.
|
96,144
|
2,796,599
|
|
OCI N.V.
|
48,551
|
2,028,616
|
|
PostNL N.V. (a)
|
774,112
|
1,409,210
|
|
Prosus N.V.
|
20,529
|
1,320,894
|
|
Sligro Food Group N.V.
|
89,896
|
1,547,626
|
|
TKH Group N.V.
|
52,769
|
2,028,816
|
|
TomTom N.V. *
|
70,098
|
554,675
|
|
Van Lanschot Kempen N.V.
|
34,078
|
801,770
|
|
Wereldhave N.V.
|
74,896
|
1,021,796
|
|
|
|
37,075,976
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
New Zealand 0.9%
|
||
|
Auckland International Airport Ltd. *
|
395,367
|
1,974,322
|
|
Chorus Ltd.
|
426,140
|
2,157,105
|
|
Contact Energy Ltd.
|
800,160
|
3,722,375
|
|
EBOS Group Ltd.
|
103,606
|
2,635,119
|
|
Fisher & Paykel Healthcare Corp., Ltd.
|
180,115
|
2,640,118
|
|
Freightways Ltd.
|
112,459
|
698,483
|
|
Genesis Energy Ltd.
|
866,446
|
1,364,209
|
|
Infratil Ltd.
|
199,246
|
1,095,202
|
|
KMD Brands Ltd.
|
646,976
|
442,020
|
|
Mainfreight Ltd.
|
31,185
|
1,384,884
|
|
Mercury NZ Ltd.
|
495,964
|
1,694,238
|
|
Meridian Energy Ltd.
|
980,643
|
2,981,433
|
|
Ryman Healthcare Ltd.
|
125,959
|
520,250
|
|
The a2 Milk Co., Ltd. *
|
416,387
|
1,719,809
|
|
|
|
25,029,567
|
|
|
||
|
Norway 1.9%
|
||
|
Aker A.S.A., A Shares
|
16,945
|
1,293,246
|
|
Aker BP A.S.A.
|
204,833
|
7,019,395
|
|
Aker Solutions A.S.A.
|
333,709
|
1,171,361
|
|
Atea A.S.A. *
|
112,921
|
1,340,853
|
|
Austevoll Seafood A.S.A.
|
131,493
|
1,060,263
|
|
Bakkafrost P/F
|
24,098
|
1,305,057
|
|
Borregaard A.S.A.
|
58,174
|
913,641
|
|
BW Energy Ltd. *
|
2,817
|
7,645
|
|
BW LPG Ltd.
|
178,512
|
1,553,072
|
|
BW Offshore Ltd.
|
278,902
|
704,867
|
|
DNO A.S.A.
|
809,350
|
1,018,673
|
|
Elkem A.S.A. *
|
411,001
|
1,482,236
|
|
Elmera Group A.S.A.
|
251,382
|
490,857
|
|
Europris A.S.A.
|
181,377
|
1,133,248
|
|
Frontline Ltd. (a)
|
165,749
|
2,272,345
|
|
Gjensidige Forsikring A.S.A.
|
118,582
|
2,250,063
|
|
Grieg Seafood A.S.A.
|
56,464
|
393,843
|
|
Kongsberg Automotive A.S.A. *
|
3,002,040
|
789,412
|
|
Kongsberg Gruppen A.S.A.
|
36,142
|
1,465,811
|
|
Leroy Seafood Group A.S.A.
|
259,394
|
1,251,295
|
|
Norske Skog A.S.A. *
|
95,404
|
568,339
|
|
Odfjell Drilling Ltd. *
|
185,191
|
475,461
|
|
Odfjell Technology Ltd. *
|
30,527
|
94,923
|
|
PGS A.S.A. *(a)
|
4,331,910
|
2,569,738
|
|
Salmar A.S.A.
|
27,486
|
951,562
|
|
Schibsted A.S.A., A Shares
|
26,709
|
498,760
|
|
Schibsted A.S.A., B Shares
|
38,598
|
700,645
|
|
SpareBank 1 Nord Norge
|
123,161
|
1,130,184
|
|
SpareBank 1 SMN
|
127,574
|
1,494,376
|
|
SpareBank 1 SR-Bank A.S.A.
|
182,987
|
2,183,846
|
|
Storebrand A.S.A.
|
317,419
|
2,791,182
|
|
TGS A.S.A.
|
187,325
|
2,491,116
|
|
Tomra Systems A.S.A.
|
64,015
|
1,202,342
|
|
Veidekke A.S.A.
|
152,447
|
1,469,254
|
|
Wallenius Wilhelmsen A.S.A.
|
118,394
|
1,081,690
|
|
XXL A.S.A.
|
805,439
|
359,457
|
|
|
|
48,980,058
|
|
|
||
|
Poland 1.0%
|
||
|
Alior Bank S.A. *
|
207,030
|
1,644,420
|
|
Allegro.eu S.A. *
|
86,635
|
426,410
|
|
Asseco Poland S.A.
|
132,233
|
2,129,173
|
|
Bank Millennium S.A. *
|
698,721
|
714,127
|
|
CD Projekt S.A.
|
17,182
|
495,715
|
|
Ciech S.A. *
|
67,624
|
607,736
|
|
Cyfrowy Polsat S.A.
|
504,495
|
2,065,808
|
|
Dino Polska S.A. *
|
8,833
|
707,823
|
|
Enea S.A. *
|
1,265,860
|
1,620,002
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Eurocash S.A. *
|
412,283
|
1,231,427
|
|
Grupa Azoty S.A. *
|
128,974
|
1,026,133
|
|
Jastrzebska Spolka Weglowa S.A. *
|
154,195
|
2,039,902
|
|
Kernel Holding S.A.
|
271,695
|
1,093,985
|
|
KRUK S.A.
|
8,694
|
571,059
|
|
LPP S.A.
|
481
|
1,013,407
|
|
mBank S.A. *
|
12,620
|
876,192
|
|
Orange Polska S.A.
|
1,613,481
|
2,246,129
|
|
Pepco Group N.V. *
|
49,680
|
449,756
|
|
Santander Bank Polska S.A.
|
30,360
|
1,829,665
|
|
Tauron Polska Energia S.A. *
|
5,217,733
|
2,345,733
|
|
|
|
25,134,602
|
|
|
||
|
Portugal 0.4%
|
||
|
CTT-Correios de Portugal S.A.
|
208,272
|
681,942
|
|
EDP Renovaveis S.A.
|
61,701
|
1,400,846
|
|
NOS, SGPS S.A.
|
519,119
|
2,054,659
|
|
REN - Redes Energeticas Nacionais,
SGPS, S.A.
|
517,079
|
1,346,998
|
|
Sonae, SGPS, S.A.
|
2,412,638
|
2,392,258
|
|
The Navigator Co., S.A.
|
433,388
|
1,725,156
|
|
|
|
9,601,859
|
|
|
||
|
Republic of Korea 8.0%
|
||
|
AK Holdings, Inc.
|
50,179
|
576,420
|
|
AMOREPACIFIC Group
|
73,958
|
1,774,857
|
|
Asiana Airlines, Inc. *
|
99,615
|
951,700
|
|
BGF retail Co., Ltd.
|
12,040
|
1,876,043
|
|
BH Co., Ltd.
|
22,481
|
444,898
|
|
Binggrae Co., Ltd.
|
16,309
|
487,842
|
|
Celltrion Healthcare Co., Ltd.
|
9,346
|
460,621
|
|
Celltrion, Inc.
|
16,901
|
2,255,432
|
|
Cheil Worldwide, Inc.
|
109,207
|
2,008,014
|
|
Chong Kun Dang Pharmaceutical Corp.
|
10,818
|
686,558
|
|
CJ ENM Co., Ltd.
|
23,157
|
1,471,401
|
|
CJ Logistics Corp. *
|
21,021
|
1,408,998
|
|
Com2uS Corp.
|
13,652
|
643,860
|
|
Daehan Flour Mill Co., Ltd.
|
5,609
|
586,907
|
|
Daesang Corp.
|
82,380
|
1,330,473
|
|
Daesang Holdings Co., Ltd.
|
68,059
|
386,520
|
|
Daewoo Engineering & Construction Co.,
Ltd. *
|
507,638
|
1,959,190
|
|
Daewoo Shipbuilding & Marine
Engineering Co., Ltd. *
|
152,319
|
2,205,932
|
|
Daou Data Corp.
|
53,107
|
1,131,521
|
|
Daou Technology, Inc.
|
67,461
|
1,063,949
|
|
DB HiTek Co., Ltd.
|
26,030
|
880,265
|
|
DGB Financial Group, Inc.
|
400,617
|
2,405,798
|
|
DL Holdings Co., Ltd.
|
31,253
|
1,630,365
|
|
Dongjin Semichem Co., Ltd.
|
14,816
|
369,038
|
|
Dongkuk Steel Mill Co., Ltd.
|
227,106
|
2,367,750
|
|
Dongwon F&B Co., Ltd.
|
3,842
|
403,470
|
|
Dongwon Industries Co., Ltd.
|
25,015
|
892,411
|
|
Doosan Bobcat, Inc.
|
49,028
|
1,321,565
|
|
Doosan Co., Ltd.
|
27,569
|
2,033,941
|
|
E1 Corp.
|
19,581
|
732,701
|
|
Easy Holdings Co., Ltd.
|
204,036
|
476,499
|
|
Fila Holdings Corp.
|
81,960
|
2,053,894
|
|
Gradiant Corp.
|
42,055
|
452,804
|
|
Green Cross Corp.
|
4,721
|
461,773
|
|
Green Cross Holdings Corp.
|
40,252
|
528,005
|
|
GS Global Corp. *
|
323,827
|
665,406
|
|
GS Retail Co., Ltd.
|
121,695
|
2,749,752
|
|
Halla Holdings Corp.
|
22,971
|
580,872
|
|
Handsome Co., Ltd.
|
34,459
|
675,410
|
|
Hanjin Transportation Co., Ltd.
|
57,264
|
887,932
|
|
Hankook & Co. Co., Ltd.
|
38,906
|
423,324
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hanmi Pharm Co., Ltd.
|
2,972
|
589,285
|
|
Hanon Systems
|
207,422
|
1,368,292
|
|
Hansae Co., Ltd.
|
26,668
|
320,497
|
|
Hanshin Construction Co., Ltd.
|
47,076
|
364,086
|
|
Hansol Chemical Co., Ltd.
|
3,548
|
564,947
|
|
Hansol Holdings Co., Ltd.
|
189,519
|
484,988
|
|
Hansol Paper Co., Ltd.
|
100,623
|
1,064,329
|
|
Hansol Technics Co., Ltd. *
|
97,698
|
417,060
|
|
Hanssem Co., Ltd.
|
15,834
|
563,678
|
|
Hanwha Aerospace Co., Ltd.
|
49,178
|
2,707,148
|
|
Hanwha General Insurance Co., Ltd. *
|
579,860
|
1,862,006
|
|
Hanwha Life Insurance Co., Ltd. *
|
1,568,128
|
2,990,364
|
|
Harim Holdings Co., Ltd.
|
167,993
|
978,266
|
|
HDC Holdings Co., Ltd.
|
182,219
|
793,067
|
|
HDC Hyundai Development
Co-Engineering & Construction,
Class E
|
238,575
|
1,998,903
|
|
Heungkuk Fire & Marine Insurance Co.,
Ltd. *
|
334,783
|
803,418
|
|
Hite Jinro Co., Ltd.
|
34,290
|
679,898
|
|
HJ Shipbuilding & Construction Co.,
Ltd. *
|
73,591
|
247,191
|
|
HL Mando Co., Ltd.
|
73,829
|
2,687,032
|
|
HMM Co., Ltd.
|
51,478
|
870,425
|
|
Hotel Shilla Co., Ltd.
|
34,412
|
1,904,747
|
|
HS Industries Co., Ltd.
|
167,250
|
511,699
|
|
Hyosung Advanced Materials Corp.
|
2,107
|
628,657
|
|
Hyosung Chemical Corp. *
|
4,954
|
469,538
|
|
Hyosung Corp.
|
20,119
|
1,167,004
|
|
Hyosung Heavy Industries Corp. *
|
22,050
|
1,416,109
|
|
Hyosung TNC Corp.
|
5,828
|
1,577,583
|
|
Hyundai Construction Equipment Co.,
Ltd.
|
54,607
|
2,480,160
|
|
Hyundai Corp.
|
64,575
|
888,680
|
|
Hyundai Department Store Co., Ltd.
|
38,057
|
1,740,029
|
|
Hyundai Doosan Infracore Co., Ltd. *
|
316,841
|
1,991,593
|
|
Hyundai Elevator Co., Ltd.
|
40,871
|
923,498
|
|
Hyundai Greenfood Co., Ltd.
|
235,075
|
1,256,609
|
|
Hyundai Heavy Industries Co., Ltd. *
|
7,335
|
659,057
|
|
Hyundai Home Shopping Network Corp.
|
22,796
|
858,188
|
|
Hyundai Mipo Dockyard Co., Ltd. *
|
26,563
|
1,742,199
|
|
Hyundai Rotem Co., Ltd. *
|
32,972
|
796,268
|
|
Hyundai Wia Corp.
|
66,299
|
3,006,165
|
|
iMarketKorea, Inc.
|
104,698
|
817,674
|
|
Innocean Worldwide, Inc.
|
17,933
|
592,169
|
|
INTOPS Co., Ltd.
|
28,226
|
638,849
|
|
IS Dongseo Co., Ltd.
|
26,270
|
680,229
|
|
JB Financial Group Co., Ltd.
|
303,039
|
1,934,707
|
|
Kakao Corp.
|
31,106
|
1,330,233
|
|
Kangwon Land, Inc. *
|
106,424
|
2,021,398
|
|
KCC Corp.
|
7,484
|
1,353,402
|
|
KCC Glass Corp.
|
14,268
|
443,559
|
|
KEPCO Plant Service & Engineering Co.,
Ltd.
|
40,902
|
1,069,962
|
|
KISWIRE Ltd.
|
32,769
|
592,592
|
|
KIWOOM Securities Co., Ltd.
|
14,042
|
979,538
|
|
Kolmar Korea Co., Ltd.
|
12,762
|
374,969
|
|
Kolon Corp.
|
39,434
|
738,537
|
|
Kolon Industries, Inc.
|
57,783
|
2,011,025
|
|
Korea Aerospace Industries Ltd.
|
43,519
|
1,600,388
|
|
Korea Electric Terminal Co., Ltd.
|
17,113
|
752,590
|
|
Korea Investment Holdings Co., Ltd.
|
43,541
|
1,904,929
|
|
Korea Petrochemical Ind Co., Ltd.
|
14,812
|
1,813,806
|
|
Korean Reinsurance Co.
|
251,254
|
1,600,283
|
|
Krafton, Inc. *
|
6,978
|
1,201,051
|
|
Kukdo Chemical Co., Ltd.
|
10,452
|
362,969
|
|
Kumho Petrochemical Co., Ltd.
|
31,726
|
3,596,343
|
|
Kumho Tire Co., Inc. *
|
292,357
|
667,244
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
KUMHOE&C Co., Ltd.
|
90,449
|
557,569
|
|
Kwang Dong Pharmaceutical Co., Ltd.
|
120,488
|
556,373
|
|
LF Corp.
|
85,138
|
1,036,103
|
|
LG Hausys Ltd.
|
39,240
|
1,060,701
|
|
LG HelloVision Co., Ltd.
|
140,435
|
544,128
|
|
Lotte Chilsung Beverage Co., Ltd.
|
5,859
|
697,474
|
|
Lotte Corp.
|
46,382
|
1,155,286
|
|
LOTTE Fine Chemical Co., Ltd.
|
27,956
|
1,324,828
|
|
LOTTE Himart Co., Ltd.
|
137,962
|
1,401,745
|
|
LS Corp.
|
79,047
|
4,507,210
|
|
LS Electric Co., Ltd.
|
38,681
|
1,692,303
|
|
LX International Corp.
|
122,776
|
3,835,441
|
|
LX Semicon Co., Ltd.
|
5,412
|
359,884
|
|
Maeil Dairies Co., Ltd.
|
10,032
|
375,387
|
|
Mcnex Co., Ltd.
|
19,241
|
430,382
|
|
Meritz Financial Group, Inc.
|
43,936
|
1,257,599
|
|
Meritz Fire & Marine Insurance Co., Ltd.
|
117,419
|
4,095,442
|
|
Meritz Securities Co., Ltd.
|
334,001
|
1,478,990
|
|
Mirae Asset Securities Co., Ltd.
|
287,918
|
1,451,761
|
|
Namhae Chemical Corp.
|
51,466
|
357,064
|
|
Namyang Dairy Products Co., Ltd.
|
2,106
|
686,644
|
|
Netmarble Corp.
|
10,571
|
392,350
|
|
Nexen Tire Corp.
|
170,190
|
903,310
|
|
NH Investment & Securities Co., Ltd.
|
192,109
|
1,402,745
|
|
NHN Corp. *
|
29,186
|
546,608
|
|
NICE Holdings Co., Ltd.
|
63,607
|
605,276
|
|
NongShim Co., Ltd.
|
7,451
|
1,855,900
|
|
OCI Co., Ltd.
|
31,303
|
2,257,205
|
|
Orion Corp.
|
25,726
|
2,292,001
|
|
Orion Holdings Corp.
|
45,232
|
524,737
|
|
Ottogi Corp.
|
2,708
|
914,747
|
|
Pan Ocean Co., Ltd.
|
263,915
|
1,078,593
|
|
Partron Co., Ltd.
|
108,886
|
724,063
|
|
PHA Co., Ltd.
|
66,884
|
361,083
|
|
Poongsan Corp.
|
88,565
|
2,041,457
|
|
POSCO Chemical Co., Ltd.
|
3,850
|
637,847
|
|
Power Logics Co., Ltd. *
|
89,414
|
357,968
|
|
S-1 Corp.
|
35,281
|
1,717,436
|
|
Samchully Co., Ltd.
|
8,409
|
2,426,072
|
|
Samsung Card Co., Ltd.
|
71,630
|
1,754,293
|
|
Samsung Engineering Co., Ltd. *
|
154,425
|
2,874,575
|
|
Samsung Heavy Industries Co., Ltd. *
|
645,809
|
2,551,211
|
|
Samsung Securities Co., Ltd.
|
60,168
|
1,605,879
|
|
SAMT Co., Ltd.
|
211,049
|
442,469
|
|
Samyang Corp.
|
17,470
|
518,596
|
|
Samyang Holdings Corp.
|
23,279
|
1,175,555
|
|
Seah Besteel Holdings Corp.
|
73,655
|
1,075,072
|
|
Sebang Global Battery Co., Ltd.
|
19,140
|
703,138
|
|
Seohan Co., Ltd.
|
602,735
|
498,147
|
|
Seohee Construction Co., Ltd.
|
469,415
|
452,028
|
|
Seoul Semiconductor Co., Ltd.
|
92,132
|
775,422
|
|
Seoyon Co., Ltd.
|
79,391
|
491,209
|
|
Seoyon E-Hwa Co., Ltd.
|
105,402
|
740,056
|
|
SFA Engineering Corp.
|
39,813
|
1,207,507
|
|
Shinsegae, Inc.
|
17,086
|
2,727,075
|
|
SK Chemicals Co., Ltd.
|
10,334
|
695,803
|
|
SK Discovery Co., Ltd.
|
43,808
|
1,069,582
|
|
SK Gas Ltd.
|
12,785
|
1,240,839
|
|
SK Networks Co., Ltd.
|
1,007,105
|
3,222,492
|
|
SKC Co., Ltd.
|
11,939
|
1,013,889
|
|
SL Corp.
|
29,326
|
620,385
|
|
SNT Motiv Co., Ltd.
|
22,293
|
756,425
|
|
Songwon Industrial Co., Ltd.
|
26,237
|
350,132
|
|
SSANGYONG C&E Co., Ltd.
|
119,762
|
542,123
|
|
Sungwoo Hitech Co., Ltd.
|
371,038
|
1,685,194
|
|
Taekwang Industrial Co., Ltd.
|
3,029
|
1,699,556
|
|
TKG Huchems Co., Ltd.
|
43,739
|
713,037
|
|
Tongyang Life Insurance Co., Ltd.
|
112,753
|
471,069
|
|
Tongyang, Inc.
|
680,454
|
546,902
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WONIK IPS Co., Ltd.
|
28,911
|
620,375
|
|
Young Poong Corp.
|
2,044
|
1,185,624
|
|
Youngone Corp.
|
56,788
|
2,045,289
|
|
Yuhan Corp.
|
32,492
|
1,438,778
|
|
|
|
211,566,658
|
|
|
||
|
Singapore 1.5%
|
||
|
CapitaLand Ascendas REIT
|
1,307,914
|
2,662,979
|
|
CapitaLand Ascott Trust
|
1,239,937
|
855,098
|
|
CapitaLand China Trust
|
517,646
|
426,870
|
|
CapitaLand Integrated Commercial Trust
|
1,297,612
|
1,960,196
|
|
CapitaLand Investment Ltd.
|
1,033,862
|
2,768,936
|
|
City Developments Ltd.
|
474,178
|
2,868,668
|
|
Cromwell European Real Estate
Investment Trust
|
202,660
|
321,350
|
|
First Resources Ltd.
|
545,041
|
640,383
|
|
Frasers Logistics & Commercial Trust
|
496,656
|
413,185
|
|
Genting Singapore Ltd.
|
6,071,521
|
3,899,101
|
|
Hutchison Port Holdings Trust, Class U
|
10,231,997
|
1,903,152
|
|
Keppel Infrastructure Trust
|
3,639,758
|
1,434,335
|
|
Manulife US Real Estate Investment
Trust
|
715,404
|
279,008
|
|
Mapletree Industrial Trust
|
570,604
|
928,590
|
|
Mapletree Logistics Trust
|
851,017
|
999,881
|
|
Mapletree Pan Asia Commercial Trust
|
819,269
|
1,022,367
|
|
NetLink NBN Trust
|
1,379,285
|
865,639
|
|
Olam Group Ltd.
|
1,652,014
|
1,663,708
|
|
SATS Ltd. *
|
510,637
|
994,965
|
|
Sembcorp Industries Ltd.
|
1,111,577
|
2,595,816
|
|
Sembcorp Marine Ltd. *
|
15,148,352
|
1,525,558
|
|
Singapore Exchange Ltd.
|
361,553
|
2,387,838
|
|
Singapore Post Ltd.
|
1,918,195
|
727,915
|
|
Singapore Technologies Engineering Ltd.
|
1,232,775
|
3,085,761
|
|
Suntec Real Estate Investment Trust
|
831,858
|
843,817
|
|
UOL Group Ltd.
|
404,608
|
1,966,496
|
|
|
|
40,041,612
|
|
|
||
|
Spain 1.5%
|
||
|
Abengoa S.A., B Shares *(b)
|
192,522,094
|
0
|
|
Almirall S.A.
|
60,089
|
572,613
|
|
Applus Services S.A.
|
251,620
|
1,638,684
|
|
Atresmedia Corp de Medios de
Comunicaion S.A.
|
185,072
|
638,374
|
|
Bankinter S.A.
|
577,166
|
3,739,202
|
|
Cellnex Telecom S.A.
|
55,767
|
1,871,908
|
|
Cia de Distribucion Integral Logista
Holdings S.A.
|
79,146
|
1,841,734
|
|
Cie Automotive S.A.
|
58,392
|
1,460,996
|
|
Construcciones y Auxiliar de
Ferrocarriles S.A.
|
26,884
|
773,687
|
|
Ebro Foods S.A.
|
144,720
|
2,256,025
|
|
Ence Energia y Celulosa S.A.
|
248,148
|
799,732
|
|
Faes Farma S.A.
|
248,101
|
941,358
|
|
Fluidra S.A.
|
36,539
|
538,000
|
|
Gestamp Automocion S.A.
|
507,534
|
1,889,657
|
|
Grupo Catalana Occidente S.A.
|
62,632
|
1,941,120
|
|
Indra Sistemas S.A.
|
136,464
|
1,376,297
|
|
Inmobiliaria Colonial Socimi S.A.
|
141,518
|
856,070
|
|
Linea Directa Aseguradora S.A. Cia de
Seguros y Reaseguros
|
710,112
|
731,898
|
|
Mediaset Espana Comunicacion S.A. *
|
325,905
|
1,065,764
|
|
Melia Hotels International S.A. *
|
156,393
|
838,161
|
|
Merlin Properties Socimi S.A.
|
182,437
|
1,666,196
|
|
Obrascon Huarte Lain S.A. *(a)
|
1,094,172
|
520,496
|
|
Prosegur Cia de Seguridad S.A.
|
920,040
|
1,667,281
|
|
Sacyr S.A.
|
723,828
|
1,982,470
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Siemens Gamesa Renewable Energy
S.A. *
|
145,306
|
2,697,546
|
|
Tecnicas Reunidas S.A. *(a)
|
100,780
|
944,809
|
|
Unicaja Banco S.A.
|
1,380,929
|
1,407,654
|
|
Viscofan S.A.
|
37,982
|
2,328,891
|
|
|
|
38,986,623
|
|
|
||
|
Sweden 3.3%
|
||
|
AAK AB
|
142,920
|
2,325,978
|
|
AddTech AB, B Shares
|
55,771
|
804,887
|
|
AFRY AB
|
118,903
|
1,921,171
|
|
Ambea AB
|
103,938
|
496,600
|
|
Arjo AB, B Shares
|
161,676
|
625,551
|
|
Attendo AB *
|
306,651
|
733,285
|
|
Axfood AB
|
92,045
|
2,435,820
|
|
Beijer Alma AB
|
26,660
|
418,008
|
|
Beijer Ref AB
|
67,010
|
1,131,098
|
|
Betsson AB, B Shares *
|
243,592
|
1,957,636
|
|
Bilia AB, A Shares
|
129,183
|
1,418,568
|
|
BillerudKorsnas AB
|
276,747
|
3,813,647
|
|
Bonava AB, B Shares
|
318,510
|
829,742
|
|
Bravida Holding AB
|
200,964
|
1,976,887
|
|
Byggmax Group AB
|
96,540
|
432,555
|
|
Castellum AB
|
134,483
|
1,612,969
|
|
Clas Ohlson AB, B Shares
|
71,408
|
516,620
|
|
Cloetta AB, B Shares
|
388,982
|
764,555
|
|
Concentric AB
|
29,192
|
562,553
|
|
Coor Service Management Holding AB
|
129,391
|
785,655
|
|
Dometic Group AB
|
355,473
|
2,483,424
|
|
Dustin Group AB
|
97,273
|
420,697
|
|
Electrolux Professional AB, B Shares
|
139,458
|
570,188
|
|
Elekta AB, B Shares
|
285,742
|
1,658,642
|
|
EQT AB
|
20,282
|
447,338
|
|
Evolution AB
|
11,312
|
1,131,858
|
|
Fabege AB
|
91,369
|
745,600
|
|
Fastighets AB Balder, B Shares *
|
126,864
|
548,081
|
|
Fingerprint Cards AB, B Shares *(a)
|
580,016
|
166,763
|
|
Getinge AB, B Shares
|
123,865
|
2,808,620
|
|
Granges AB
|
164,902
|
1,306,684
|
|
Hexpol AB
|
253,974
|
2,688,879
|
|
Holmen AB, B Shares
|
69,152
|
2,787,791
|
|
Hufvudstaden AB, A Shares
|
36,025
|
499,643
|
|
Indutrade AB
|
95,804
|
2,004,339
|
|
Intrum AB
|
97,528
|
1,300,062
|
|
Investment AB Latour, B Shares
|
24,740
|
474,904
|
|
Inwido AB
|
66,457
|
652,492
|
|
JM AB
|
116,071
|
1,817,725
|
|
Kinnevik AB, B Shares *
|
162,427
|
2,427,159
|
|
L E Lundbergfortagen AB, B Shares
|
47,017
|
1,996,408
|
|
Lifco AB, B Shares
|
57,775
|
972,506
|
|
Lindab International AB
|
62,033
|
741,106
|
|
Loomis AB
|
127,266
|
3,671,020
|
|
MEKO AB
|
66,522
|
726,116
|
|
Modern Times Group MTG AB,
B Shares *
|
62,895
|
483,930
|
|
Mycronic AB
|
47,729
|
845,926
|
|
NCC AB, B Shares
|
196,025
|
1,854,772
|
|
New Wave Group AB, B Shares
|
32,710
|
645,378
|
|
Nibe Industrier AB, B Shares
|
244,549
|
2,246,939
|
|
Nobia AB
|
428,327
|
895,712
|
|
Nolato AB, B Shares
|
120,573
|
626,960
|
|
Pandox AB *
|
69,333
|
848,474
|
|
Peab AB, B Shares
|
406,281
|
2,289,755
|
|
Ratos AB, B Shares
|
342,639
|
1,460,356
|
|
Resurs Holding AB
|
328,064
|
748,495
|
|
Saab AB, B Shares
|
101,046
|
3,676,536
|
|
Samhallsbyggnadsbolaget i Norden
AB (a)
|
232,296
|
410,512
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Samhallsbyggnadsbolaget i Norden AB,
Class D
|
9,141
|
16,270
|
|
Scandi Standard AB *
|
150,967
|
730,499
|
|
Scandic Hotels Group AB *(a)
|
241,282
|
798,934
|
|
Sweco AB, B Shares
|
135,096
|
1,285,868
|
|
Swedish Orphan Biovitrum AB *
|
67,733
|
1,442,466
|
|
Tethys Oil AB
|
104,401
|
597,204
|
|
Thule Group AB
|
55,070
|
1,263,680
|
|
Viaplay Group AB, B Shares *
|
35,150
|
676,050
|
|
VNV Global AB *(a)
|
135,093
|
362,316
|
|
Wallenstam AB, B Shares
|
103,827
|
402,308
|
|
Wihlborgs Fastigheter AB
|
120,001
|
917,692
|
|
|
|
86,138,862
|
|
|
||
|
Switzerland 2.7%
|
||
|
Allreal Holding AG
|
11,003
|
1,658,390
|
|
ALSO Holding AG *
|
5,801
|
1,050,908
|
|
ams-OSRAM AG *
|
213,070
|
1,718,873
|
|
Arbonia AG
|
61,251
|
883,326
|
|
Aryzta AG *
|
2,036,252
|
2,464,234
|
|
Autoneum Holding AG
|
8,190
|
997,156
|
|
Banque Cantonale Vaudoise
|
17,642
|
1,637,822
|
|
Belimo Holding AG
|
3,274
|
1,475,920
|
|
BKW AG
|
14,163
|
1,818,037
|
|
Bobst Group S.A.
|
3,085
|
197,518
|
|
Bucher Industries AG
|
7,051
|
2,738,252
|
|
Burckhardt Compression Holding AG
|
1,594
|
854,929
|
|
Bystronic AG
|
1,973
|
1,393,680
|
|
Cembra Money Bank AG
|
27,875
|
2,181,140
|
|
Comet Holding AG
|
2,097
|
423,472
|
|
Daetwyler Holding AG
|
3,172
|
603,937
|
|
dormakaba Holding AG
|
3,352
|
1,173,332
|
|
Emmi AG
|
1,767
|
1,520,798
|
|
EMS-Chemie Holding AG
|
3,058
|
2,092,696
|
|
Flughafen Zuerich AG *
|
13,708
|
2,244,501
|
|
Forbo Holding AG
|
1,010
|
1,176,699
|
|
Galenica AG
|
55,872
|
4,245,744
|
|
Helvetia Holding AG
|
34,564
|
3,838,227
|
|
Huber & Suhner AG
|
17,604
|
1,609,350
|
|
Implenia AG *
|
49,386
|
2,039,716
|
|
Inficon Holding AG
|
950
|
812,648
|
|
Interroll Holding AG
|
245
|
563,159
|
|
Kardex Holding AG
|
2,292
|
369,992
|
|
Komax Holding AG
|
2,540
|
666,492
|
|
Landis & Gyr Group AG *
|
32,853
|
2,258,590
|
|
Mobimo Holding AG
|
4,254
|
1,026,943
|
|
OC Oerlikon Corp. AG
|
287,689
|
1,890,247
|
|
PSP Swiss Property AG
|
13,913
|
1,518,711
|
|
Rieter Holding AG
|
5,147
|
516,456
|
|
Schweiter Technologies AG
|
1,335
|
1,064,917
|
|
SFS Group AG
|
14,964
|
1,419,833
|
|
Siegfried Holding AG *
|
1,473
|
980,969
|
|
Softwareone Holding AG *
|
105,835
|
1,584,054
|
|
St. Galler Kantonalbank AG
|
1,550
|
782,524
|
|
Stadler Rail AG (a)
|
39,215
|
1,354,981
|
|
Straumann Holding AG
|
14,379
|
1,623,910
|
|
Sulzer AG
|
19,507
|
1,479,277
|
|
Tecan Group AG
|
3,309
|
1,360,762
|
|
Temenos AG
|
18,727
|
1,121,556
|
|
u-blox Holding AG *
|
8,280
|
1,051,566
|
|
Valiant Holding AG
|
12,888
|
1,363,537
|
|
VAT Group AG
|
5,986
|
1,626,006
|
|
Vontobel Holding AG
|
17,389
|
1,064,055
|
|
Zehnder Group AG
|
11,268
|
652,840
|
|
Zur Rose Group AG *
|
6,315
|
157,220
|
|
|
|
70,349,902
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
United Kingdom 8.7%
|
||
|
4imprint Group plc
|
20,988
|
1,056,022
|
|
888 Holdings plc *
|
289,306
|
346,257
|
|
Airtel Africa plc
|
666,761
|
979,058
|
|
Ascential plc *
|
190,765
|
490,259
|
|
Ashmore Group plc
|
436,893
|
1,175,869
|
|
Assura plc
|
547,416
|
349,428
|
|
Aston Martin Lagonda Global Holdings
plc *(a)
|
150,060
|
233,837
|
|
Auto Trader Group plc
|
206,163
|
1,389,149
|
|
AVEVA Group plc
|
31,565
|
1,195,762
|
|
Babcock International Group plc *
|
554,779
|
1,875,028
|
|
Bank of Georgia Group plc
|
43,052
|
1,297,147
|
|
Beazley plc
|
380,763
|
2,945,162
|
|
Biffa plc
|
245,095
|
1,190,885
|
|
Big Yellow Group plc
|
46,768
|
607,087
|
|
Bodycote plc
|
278,941
|
1,959,926
|
|
Britvic plc
|
244,375
|
2,338,396
|
|
C&C Group plc *
|
467,975
|
973,623
|
|
Capita plc *
|
3,905,735
|
1,096,786
|
|
Capricorn Energy plc *
|
155,871
|
462,953
|
|
Card Factory plc *
|
2,018,179
|
1,797,780
|
|
Carnival plc *
|
302,359
|
2,577,448
|
|
Centamin plc
|
2,641,373
|
3,321,766
|
|
Chemring Group plc
|
237,497
|
876,789
|
|
Clarkson plc
|
17,661
|
642,542
|
|
Close Brothers Group plc
|
183,856
|
2,344,999
|
|
Coats Group plc
|
1,755,470
|
1,390,242
|
|
Computacenter plc
|
69,004
|
1,632,033
|
|
ConvaTec Group plc
|
1,087,455
|
2,981,206
|
|
Cranswick plc
|
72,671
|
2,662,090
|
|
Crest Nicholson Holdings plc
|
694,345
|
1,903,513
|
|
De La Rue plc *
|
620,808
|
602,546
|
|
Dechra Pharmaceuticals plc
|
18,668
|
604,703
|
|
Derwent London plc
|
42,629
|
1,189,976
|
|
Diploma plc
|
40,021
|
1,334,508
|
|
DiscoverIE Group plc
|
51,784
|
511,857
|
|
Diversified Energy Co., plc
|
329,399
|
497,413
|
|
Domino's Pizza Group plc
|
230,232
|
784,713
|
|
Dr. Martens plc
|
264,639
|
640,402
|
|
Dunelm Group plc
|
102,696
|
1,230,345
|
|
easyJet plc *
|
674,463
|
3,141,386
|
|
Elementis plc *
|
912,898
|
1,260,030
|
|
Endeavour Mining plc
|
53,706
|
1,107,121
|
|
EnQuest plc *
|
2,975,644
|
861,118
|
|
Essentra plc
|
510,414
|
1,483,159
|
|
FDM Group Holdings plc
|
52,660
|
458,431
|
|
Ferrexpo plc
|
896,820
|
1,533,681
|
|
Forterra plc
|
298,731
|
720,411
|
|
Frasers Group plc *
|
180,744
|
1,934,004
|
|
Fresnillo plc
|
192,757
|
2,060,480
|
|
Games Workshop Group plc
|
13,569
|
1,190,134
|
|
Genuit Group plc
|
186,225
|
694,157
|
|
Genus plc
|
25,803
|
894,822
|
|
Grafton Group plc
|
333,565
|
3,091,739
|
|
Grainger plc
|
309,937
|
895,446
|
|
Great Portland Estates plc
|
133,971
|
794,859
|
|
Greencore Group plc *
|
1,087,707
|
834,206
|
|
Greggs plc
|
69,483
|
1,916,428
|
|
Halfords Group plc
|
606,195
|
1,406,296
|
|
Halma plc
|
120,500
|
3,116,895
|
|
Hammerson plc (a)
|
3,643,736
|
1,044,910
|
|
Harbour Energy plc
|
336,329
|
1,275,702
|
|
Hargreaves Lansdown plc
|
175,650
|
1,764,656
|
|
Hikma Pharmaceuticals plc
|
170,984
|
3,082,880
|
|
Hill & Smith Holdings plc
|
73,759
|
1,048,805
|
|
Hilton Food Group plc
|
68,186
|
439,307
|
|
Hiscox Ltd.
|
203,522
|
2,424,956
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hochschild Mining plc
|
897,699
|
745,676
|
|
HomeServe plc
|
172,357
|
2,444,646
|
|
Howden Joinery Group plc
|
423,709
|
2,953,900
|
|
Ibstock plc
|
545,653
|
1,026,713
|
|
IG Group Holdings plc
|
361,398
|
3,527,037
|
|
Indivior plc *
|
58,340
|
1,176,942
|
|
Intermediate Capital Group plc
|
123,928
|
1,761,437
|
|
Investec plc
|
485,108
|
2,993,720
|
|
IWG plc *
|
1,137,241
|
2,158,141
|
|
J.D. Sports Fashion plc
|
1,450,635
|
2,177,591
|
|
J.D. Wetherspoon plc *
|
144,588
|
763,490
|
|
Jupiter Fund Management plc
|
1,052,968
|
1,552,427
|
|
Just Group plc
|
2,612,010
|
2,301,876
|
|
Kier Group plc *
|
1,816,451
|
1,371,476
|
|
Lancashire Holdings Ltd.
|
207,570
|
1,467,103
|
|
LondonMetric Property plc
|
148,325
|
312,653
|
|
LSL Property Services plc
|
113,239
|
316,912
|
|
Man Group plc
|
1,404,215
|
3,495,065
|
|
Marshalls plc
|
159,377
|
550,426
|
|
Marston's plc *
|
2,080,462
|
929,108
|
|
Mediclinic International plc
|
496,208
|
2,926,306
|
|
Mitchells & Butlers plc *
|
633,335
|
1,047,638
|
|
Mitie Group plc
|
1,180,747
|
1,070,081
|
|
Moneysupermarket.com Group plc
|
679,699
|
1,536,343
|
|
Morgan Advanced Materials plc
|
431,891
|
1,553,304
|
|
Morgan Sindall Group plc
|
81,872
|
1,577,572
|
|
National Express Group plc *
|
1,197,979
|
2,461,011
|
|
NewRiver REIT plc
|
724,484
|
686,779
|
|
Ocado Group plc *
|
100,782
|
747,253
|
|
OSB Group plc
|
202,569
|
1,152,642
|
|
Oxford Instruments plc
|
28,773
|
740,141
|
|
Pagegroup plc
|
416,598
|
2,350,648
|
|
Paragon Banking Group plc
|
215,720
|
1,206,407
|
|
PayPoint plc
|
107,292
|
686,147
|
|
Petrofac Ltd. *
|
1,319,726
|
1,318,624
|
|
Pets at Home Group plc
|
517,599
|
1,623,620
|
|
Playtech plc *
|
403,770
|
2,647,078
|
|
Plus500 Ltd.
|
150,418
|
3,416,063
|
|
Premier Foods plc
|
975,031
|
1,212,256
|
|
Primary Health Properties plc
|
268,717
|
356,177
|
|
Provident Financial plc
|
643,816
|
1,512,740
|
|
PZ Cussons plc
|
250,157
|
616,678
|
|
QinetiQ Group plc
|
643,595
|
2,665,739
|
|
Quilter plc
|
547,141
|
660,712
|
|
Rathbone Brothers plc
|
35,219
|
884,983
|
|
Reach plc
|
601,711
|
788,235
|
|
Redde Northgate plc
|
523,379
|
2,356,044
|
|
Redrow plc
|
425,077
|
2,315,470
|
|
Renewi plc *
|
58,141
|
382,898
|
|
Renishaw plc
|
18,304
|
804,791
|
|
Rhi Magnesita N.V.
|
52,083
|
1,358,362
|
|
Rightmove plc
|
184,669
|
1,217,050
|
|
Rolls-Royce Holdings plc *
|
3,464,380
|
3,751,114
|
|
Rotork plc
|
693,382
|
2,468,989
|
|
RS Group plc
|
258,441
|
2,825,397
|
|
Sabre Insurance Group plc
|
391,067
|
479,693
|
|
Safestore Holdings plc
|
59,643
|
644,232
|
|
Saga plc *(a)
|
553,184
|
636,717
|
|
Savills plc
|
143,348
|
1,617,507
|
|
Schroders plc
|
499,823
|
2,633,338
|
|
Segro plc
|
180,915
|
1,703,792
|
|
Senior plc
|
1,093,872
|
1,599,706
|
|
Serco Group plc
|
1,342,045
|
2,736,189
|
|
SIG plc *
|
1,974,993
|
695,022
|
|
Sirius Real Estate Ltd.
|
347,586
|
341,087
|
|
Softcat plc
|
48,016
|
724,499
|
|
Speedy Hire plc
|
1,094,099
|
544,638
|
|
Spirax-Sarco Engineering plc
|
22,638
|
3,020,823
|
|
Spire Healthcare Group plc *
|
271,257
|
742,992
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Spirent Communications plc
|
342,113
|
1,144,857
|
|
SSP Group plc *
|
893,706
|
2,265,926
|
|
SThree plc
|
253,046
|
1,221,984
|
|
Synthomer plc
|
527,696
|
837,073
|
|
TBC Bank Group plc
|
41,069
|
1,068,663
|
|
Telecom Plus plc
|
61,759
|
1,827,688
|
|
The British Land Co., plc
|
607,327
|
2,851,837
|
|
The Restaurant Group plc *
|
1,200,070
|
409,027
|
|
The Unite Group plc
|
54,863
|
602,728
|
|
THG plc *(a)
|
441,788
|
357,134
|
|
TI Fluid Systems plc
|
868,809
|
1,314,024
|
|
TP ICAP Group plc
|
1,237,555
|
2,579,158
|
|
Tritax Big Box REIT plc
|
337,618
|
574,959
|
|
TT Electronics plc
|
244,208
|
485,682
|
|
Tyman plc
|
336,884
|
892,659
|
|
Vesuvius plc
|
504,928
|
2,282,606
|
|
Victrex plc
|
75,262
|
1,591,820
|
|
Virgin Money UK plc
|
580,408
|
1,191,642
|
|
Vistry Group plc
|
431,963
|
3,184,289
|
|
Watches of Switzerland Group plc *
|
50,850
|
621,318
|
|
WH Smith plc *
|
99,722
|
1,678,064
|
|
Wickes Group plc
|
635,947
|
1,050,444
|
|
Wizz Air Holdings plc *
|
24,878
|
658,317
|
|
Workspace Group plc
|
83,530
|
421,579
|
|
|
|
230,150,868
|
|
Total Common Stocks
(Cost $2,731,471,486)
|
2,618,351,824
|
|
|
|
||
|
PREFERRED STOCKS 0.2% OF NET ASSETS
|
||
|
|
||
|
Germany 0.1%
|
||
|
Draegerwerk AG & Co. KGaA
|
34,535
|
1,537,925
|
|
Sartorius AG
|
2,276
|
835,217
|
|
Sixt SE
|
16,344
|
977,742
|
|
|
|
3,350,884
|
|
|
||
|
Italy 0.1%
|
||
|
Danieli & C Officine Meccaniche S.p.A. -
RSP
|
73,204
|
1,120,065
|
|
Total Preferred Stocks
(Cost $4,621,936)
|
4,470,949
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Norway 0.0%
|
||
|
PGS A.S.A
|
||
|
expires 12/12/22, strike NOK
6.70 (a)(b)
|
343,131
|
0
|
|
Total Rights
(Cost $0)
|
0
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Italy 0.0%
|
||
|
Webuild S.p.A.
|
||
|
expires 08/02/30 *(a)(b)
|
37,091
|
57,630
|
|
Total Warrants
(Cost $0)
|
57,630
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 1.5% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.5%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)
|
2,905,177
|
2,905,177
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)(d)
|
36,415,686
|
36,415,686
|
|
|
|
39,320,863
|
|
Total Short-Term Investments
(Cost $39,320,863)
|
39,320,863
|
|
|
Total Investments in Securities
(Cost $2,775,414,285)
|
2,662,201,266
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
12/16/22
|
122
|
12,076,780
|
1,121,152
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$34,134,534.
|
|
(b)
|
Fair-valued using significant unobservable inputs (see Notes for additional
information).
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
|
CVA —
|
Dutch Certificate
|
|
REIT —
|
Real Estate Investment Trust
|
|
RSP —
|
Risparmio (Savings Shares)
|
|
NOK —
|
Norwegian Krone
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$2,500,021,541
|
$—
|
$—
|
$2,500,021,541
|
|
Hong Kong
|
79,343,660
|
—
|
0*
|
79,343,660
|
|
Luxembourg
|
—
|
—
|
0*
|
0
|
|
Spain
|
38,986,623
|
—
|
0*
|
38,986,623
|
|
Preferred Stocks1
|
4,470,949
|
—
|
—
|
4,470,949
|
|
Rights1
|
|
|
|
|
|
Norway
|
—
|
—
|
0*
|
0
|
|
Warrants1
|
|
|
|
|
|
Italy
|
—
|
—
|
57,630
|
57,630
|
|
Short-Term Investments1
|
39,320,863
|
—
|
—
|
39,320,863
|
|
Futures Contracts2
|
1,121,152
|
—
|
—
|
1,121,152
|
|
Total
|
$2,663,264,788
|
$—
|
$57,630
|
$2,663,322,418
|
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30, 2022.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are valued at unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 94.9% OF NET ASSETS
|
||
|
|
||
|
Brazil 6.9%
|
||
|
Ambev S.A.
|
5,947,753
|
18,005,672
|
|
B3 S.A. - Brasil Bolsa Balcao
|
3,362,834
|
8,140,427
|
|
Banco Bradesco S.A.
|
3,376,351
|
8,834,447
|
|
Banco do Brasil S.A.
|
3,344,872
|
22,439,926
|
|
BRF S.A. *
|
2,434,617
|
4,361,088
|
|
CCR S.A.
|
2,454,098
|
5,511,314
|
|
Centrais Eletricas Brasileiras S.A.
|
1,224,934
|
11,064,190
|
|
Cia de Saneamento Basico do Estado de
Sao Paulo
|
885,929
|
10,156,815
|
|
Cia Paranaense de Energia
|
764,654
|
1,091,989
|
|
Equatorial Energia S.A.
|
1,202,387
|
6,299,110
|
|
Itau Unibanco Holding S.A.
|
1,087,440
|
4,656,794
|
|
JBS S.A.
|
2,715,766
|
11,387,130
|
|
Petroleo Brasileiro S.A.
|
8,982,510
|
51,908,892
|
|
Suzano S.A.
|
623,156
|
6,298,156
|
|
Telefonica Brasil S.A.
|
1,134,016
|
8,205,163
|
|
TIM S.A.
|
2,136,772
|
5,282,201
|
|
Ultrapar Participacoes S.A.
|
5,627,841
|
15,196,498
|
|
Vale S.A.
|
5,827,048
|
94,971,530
|
|
Vibra Energia S.A.
|
5,377,770
|
16,903,959
|
|
|
|
310,715,301
|
|
|
||
|
Chile 0.7%
|
||
|
Banco de Chile
|
60,087,111
|
5,648,325
|
|
Cencosud S.A.
|
5,991,868
|
8,851,536
|
|
Empresas CMPC S.A.
|
3,198,566
|
5,263,998
|
|
Empresas Copec S.A.
|
1,395,512
|
9,691,066
|
|
Falabella S.A.
|
1,944,349
|
3,449,370
|
|
|
|
32,904,295
|
|
|
||
|
China 32.3%
|
||
|
Agile Group Holdings Ltd. *(a)
|
15,468,791
|
5,033,724
|
|
Agricultural Bank of China Ltd., A Shares
|
25,194,100
|
10,243,311
|
|
Agricultural Bank of China Ltd.,
H Shares
|
80,769,097
|
26,904,062
|
|
Alibaba Group Holding Ltd. *
|
7,290,580
|
74,629,087
|
|
Aluminum Corp. of China Ltd., A Shares
|
1,878,100
|
1,185,155
|
|
Aluminum Corp. of China Ltd., H Shares
|
8,767,710
|
3,673,104
|
|
Anhui Conch Cement Co., Ltd., A Shares
|
647,000
|
2,611,364
|
|
Anhui Conch Cement Co., Ltd., H Shares
|
2,661,133
|
9,631,287
|
|
BAIC Motor Corp., Ltd., H Shares
|
28,195,647
|
7,694,155
|
|
Baidu, Inc., A Shares *
|
1,599,880
|
20,824,778
|
|
Bank of China Ltd., A Shares
|
15,273,700
|
6,792,097
|
|
Bank of China Ltd., H Shares
|
211,757,801
|
75,148,179
|
|
Bank of Communications Co., Ltd.,
A Shares
|
7,932,200
|
5,285,483
|
|
Bank of Communications Co., Ltd.,
H Shares
|
21,271,834
|
12,018,293
|
|
Beijing Enterprises Holdings Ltd.
|
1,655,203
|
5,237,783
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BYD Co., Ltd., A Shares
|
26,700
|
978,208
|
|
BYD Co., Ltd., H Shares
|
164,952
|
4,046,930
|
|
China Cinda Asset Management Co.,
Ltd., H Shares
|
40,201,193
|
5,253,375
|
|
China CITIC Bank Corp., Ltd., A Shares
|
2,679,100
|
1,902,418
|
|
China CITIC Bank Corp., Ltd., H Shares
|
33,623,715
|
14,904,625
|
|
China Communications Services Corp.,
Ltd., H Shares
|
12,651,108
|
4,343,728
|
|
China Construction Bank Corp.,
A Shares
|
2,112,000
|
1,666,690
|
|
China Construction Bank Corp.,
H Shares
|
271,780,558
|
163,998,005
|
|
China Everbright Bank Co., Ltd.,
A Shares
|
9,344,000
|
3,944,147
|
|
China Everbright Bank Co., Ltd.,
H Shares
|
10,406,146
|
3,092,980
|
|
China Everbright Environment Group
Ltd.
|
9,089,563
|
4,157,292
|
|
China Evergrande Group *(b)
|
44,077,011
|
4,658,707
|
|
China Gas Holdings Ltd.
|
5,102,915
|
6,478,751
|
|
China Hongqiao Group Ltd.
|
6,184,993
|
5,728,973
|
|
China Jinmao Holdings Group Ltd.
|
21,852,574
|
5,123,337
|
|
China Life Insurance Co., Ltd., H Shares
|
5,433,194
|
8,255,420
|
|
China Mengniu Dairy Co., Ltd. *
|
1,827,784
|
8,148,983
|
|
China Merchants Bank Co., Ltd.,
A Shares
|
1,549,300
|
7,646,382
|
|
China Merchants Bank Co., Ltd.,
H Shares
|
4,021,153
|
20,194,632
|
|
China Minsheng Banking Corp., Ltd.,
A Shares
|
11,647,300
|
5,787,846
|
|
China Minsheng Banking Corp., Ltd.,
H Shares
|
31,438,624
|
10,834,655
|
|
China National Building Material Co.,
Ltd., H Shares
|
17,267,225
|
15,175,602
|
|
China Oriental Group Co., Ltd.
|
28,152,790
|
5,013,436
|
|
China Overseas Land & Investment Ltd.
|
9,165,389
|
24,776,082
|
|
China Pacific Insurance Group Co., Ltd.,
A Shares
|
662,500
|
2,276,436
|
|
China Pacific Insurance Group Co., Ltd.,
H Shares
|
3,853,253
|
8,698,266
|
|
China Petroleum & Chemical Corp.,
A Shares
|
16,415,700
|
10,498,002
|
|
China Petroleum & Chemical Corp.,
H Shares
|
186,045,546
|
87,475,133
|
|
China Railway Group Ltd., A Shares
|
4,956,400
|
4,114,269
|
|
China Railway Group Ltd., H Shares
|
13,345,103
|
7,505,605
|
|
China Resources Cement Holdings Ltd.
|
6,648,024
|
3,585,700
|
|
China Resources Land Ltd.
|
4,670,455
|
21,540,757
|
|
China Resources Pharmaceutical Group
Ltd.
|
9,713,030
|
7,964,050
|
|
China Resources Power Holdings Co.,
Ltd.
|
5,471,962
|
10,080,945
|
|
China Shenhua Energy Co., Ltd.,
A Shares
|
1,036,700
|
4,471,089
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Shenhua Energy Co., Ltd.,
H Shares
|
7,043,072
|
21,655,721
|
|
China State Construction Engineering
Corp., Ltd., A Shares
|
10,960,100
|
9,097,894
|
|
China Taiping Insurance Holdings Co.,
Ltd.
|
5,485,583
|
5,566,052
|
|
China Tower Corp., Ltd., H Shares
|
86,425,725
|
9,300,828
|
|
China United Network Communications
Ltd., A Shares
|
7,459,500
|
4,644,055
|
|
China Vanke Co., Ltd., A Shares
|
1,880,900
|
4,952,148
|
|
China Vanke Co., Ltd., H Shares
|
5,443,253
|
11,199,621
|
|
CITIC Ltd.
|
20,865,209
|
21,358,404
|
|
Country Garden Holdings Co., Ltd. *(a)
|
39,808,937
|
15,351,342
|
|
CRRC Corp., Ltd., A Shares
|
3,034,000
|
2,295,775
|
|
CRRC Corp., Ltd., H Shares
|
7,069,510
|
2,898,268
|
|
CSPC Pharmaceutical Group Ltd.
|
5,547,129
|
7,099,586
|
|
Dongfeng Motor Group Co., Ltd.,
H Shares
|
9,051,541
|
5,067,611
|
|
ENN Energy Holdings Ltd.
|
595,813
|
8,358,404
|
|
Fosun International Ltd.
|
8,173,769
|
6,220,253
|
|
Geely Automobile Holdings Ltd.
|
6,238,217
|
9,094,986
|
|
Guangzhou R&F Properties Co., Ltd.,
H Shares *(a)
|
33,416,381
|
8,348,209
|
|
Haier Smart Home Co., Ltd., A Shares
|
379,300
|
1,313,498
|
|
Haier Smart Home Co., Ltd., H Shares
|
1,769,320
|
5,802,907
|
|
Hengan International Group Co., Ltd.
|
1,361,604
|
6,271,176
|
|
Huaneng Power International, Inc.,
A Shares *
|
1,592,600
|
1,742,439
|
|
Huaneng Power International, Inc.,
H Shares *
|
13,402,903
|
6,181,596
|
|
Industrial & Commercial Bank of China
Ltd., A Shares
|
13,160,500
|
7,988,953
|
|
Industrial & Commercial Bank of China
Ltd., H Shares
|
196,261,486
|
98,313,037
|
|
Industrial Bank Co., Ltd., A Shares
|
2,770,800
|
6,923,528
|
|
JD.com, Inc., A Shares
|
811,068
|
22,735,466
|
|
Jiangxi Copper Co., Ltd., A Shares
|
556,100
|
1,364,431
|
|
Jiangxi Copper Co., Ltd., H Shares
|
4,980,275
|
7,209,930
|
|
Kingboard Holdings Ltd.
|
2,394,888
|
7,854,607
|
|
Kunlun Energy Co., Ltd.
|
12,796,929
|
9,836,855
|
|
Legend Holdings Corp., H Shares
|
4,503,109
|
4,592,242
|
|
Longfor Group Holdings Ltd.
|
2,542,710
|
7,671,619
|
|
Meituan, B Shares *
|
322,430
|
6,757,997
|
|
NetEase, Inc.
|
682,330
|
9,554,631
|
|
Nine Dragons Paper Holdings Ltd.
|
5,464,761
|
4,333,722
|
|
PetroChina Co., Ltd., H Shares
|
87,075,009
|
39,490,812
|
|
PICC Property & Casualty Co., Ltd.,
H Shares
|
18,368,776
|
18,497,032
|
|
Ping An Insurance Group Co. of China
Ltd., A Shares
|
1,343,900
|
8,527,970
|
|
Ping An Insurance Group Co. of China
Ltd., H Shares
|
11,037,813
|
67,523,614
|
|
Postal Savings Bank of China Co., Ltd.,
A Shares
|
1,880,100
|
1,183,763
|
|
Postal Savings Bank of China Co., Ltd.,
H Shares
|
12,921,061
|
7,747,174
|
|
SAIC Motor Corp., Ltd., A Shares
|
2,497,800
|
5,352,769
|
|
Shanghai Pharmaceuticals Holding Co.,
Ltd., A Shares
|
423,800
|
1,157,687
|
|
Shanghai Pharmaceuticals Holding Co.,
Ltd., H Shares
|
2,860,933
|
4,742,870
|
|
Shanghai Pudong Development Bank
Co., Ltd., A Shares
|
7,028,400
|
7,163,788
|
|
Shenzhou International Group Holdings
Ltd.
|
406,150
|
3,624,156
|
|
Sinopharm Group Co., Ltd., H Shares
|
5,851,425
|
13,823,621
|
|
Tencent Holdings Ltd.
|
1,987,114
|
73,115,001
|
|
Tingyi Cayman Islands Holding Corp.
|
2,760,014
|
4,511,918
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Trip.com Group Ltd., ADR *
|
198,898
|
6,354,791
|
|
Vipshop Holdings Ltd., ADR *
|
955,237
|
10,650,893
|
|
Weichai Power Co., Ltd., A Shares
|
645,400
|
977,637
|
|
Weichai Power Co., Ltd., H Shares
|
3,209,398
|
4,243,288
|
|
Xiaomi Corp., B Shares *
|
7,984,277
|
10,556,369
|
|
Yankuang Energy Group Co., Ltd.,
A Shares
|
96,500
|
552,826
|
|
Yankuang Energy Group Co., Ltd.,
H Shares
|
2,570,758
|
8,513,752
|
|
Yum China Holdings, Inc.
|
332,082
|
18,353,747
|
|
Zhongsheng Group Holdings Ltd.
|
761,946
|
3,885,139
|
|
Zijin Mining Group Co., Ltd., A Shares
|
833,300
|
1,156,389
|
|
Zijin Mining Group Co., Ltd., H Shares
|
3,494,892
|
4,540,158
|
|
|
|
1,466,438,273
|
|
|
||
|
Colombia 0.2%
|
||
|
Bancolombia S.A.
|
613,182
|
5,091,531
|
|
Ecopetrol S.A.
|
12,360,923
|
5,876,049
|
|
|
|
10,967,580
|
|
|
||
|
Czech Republic 0.2%
|
||
|
CEZ A/S
|
199,624
|
6,787,132
|
|
|
||
|
Egypt 0.1%
|
||
|
Commercial International Bank Egypt
S.A.E., GDR
|
3,800,097
|
5,092,130
|
|
|
||
|
Greece 0.4%
|
||
|
Alpha Services and Holdings S.A. *
|
7,813,160
|
8,137,334
|
|
Eurobank Ergasias Services & Holdings
S.A., A Shares *
|
4,748,867
|
5,329,740
|
|
Hellenic Telecommunications
Organization S.A.
|
365,082
|
5,544,623
|
|
|
|
19,011,697
|
|
|
||
|
Hungary 0.4%
|
||
|
MOL Hungarian Oil & Gas plc
|
1,623,993
|
11,503,194
|
|
OTP Bank Nyrt
|
300,399
|
8,111,331
|
|
|
|
19,614,525
|
|
|
||
|
India 11.3%
|
||
|
Axis Bank Ltd.
|
1,262,526
|
13,972,298
|
|
Bharat Petroleum Corp., Ltd.
|
3,838,838
|
16,081,531
|
|
Bharti Airtel Ltd.
|
1,380,308
|
14,385,933
|
|
Coal India Ltd.
|
4,482,802
|
12,509,377
|
|
GAIL India Ltd.
|
6,914,723
|
8,045,189
|
|
Grasim Industries Ltd.
|
426,456
|
9,215,257
|
|
HCL Technologies Ltd.
|
765,815
|
10,539,845
|
|
Hero MotoCorp Ltd.
|
230,253
|
8,063,467
|
|
Hindalco Industries Ltd.
|
2,514,263
|
13,914,913
|
|
Hindustan Petroleum Corp., Ltd.
|
4,394,901
|
12,903,600
|
|
Hindustan Unilever Ltd.
|
241,761
|
7,969,070
|
|
Housing Development Finance Corp.,
Ltd.
|
684,269
|
22,624,181
|
|
ICICI Bank Ltd.
|
625,656
|
7,320,912
|
|
Indian Oil Corp., Ltd.
|
22,254,587
|
20,946,619
|
|
Infosys Ltd.
|
2,076,730
|
41,693,346
|
|
ITC Ltd.
|
2,584,597
|
10,790,809
|
|
JSW Steel Ltd.
|
993,266
|
9,067,141
|
|
Larsen & Toubro Ltd.
|
477,323
|
12,161,336
|
|
Mahindra & Mahindra Ltd.
|
908,365
|
14,563,064
|
|
Maruti Suzuki India Ltd.
|
110,131
|
12,136,267
|
|
NTPC Ltd.
|
8,291,303
|
17,532,271
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Oil & Natural Gas Corp., Ltd.
|
12,723,580
|
22,045,430
|
|
Power Finance Corp., Ltd.
|
4,375,785
|
7,302,266
|
|
Power Grid Corp. of India Ltd.
|
3,131,675
|
8,614,041
|
|
Rajesh Exports Ltd.
|
1,152,213
|
10,752,974
|
|
Reliance Industries Ltd.
|
1,950,662
|
65,424,681
|
|
State Bank of India
|
1,710,399
|
12,653,209
|
|
Sun Pharmaceutical Industries Ltd.
|
588,659
|
7,561,335
|
|
Tata Consultancy Services Ltd.
|
577,566
|
24,048,391
|
|
Tata Motors Ltd. *
|
3,051,974
|
16,467,327
|
|
Tata Motors Ltd., A Shares, DVR *
|
707,019
|
2,041,542
|
|
Tata Steel Ltd.
|
13,835,074
|
18,288,486
|
|
Tech Mahindra Ltd.
|
463,354
|
6,127,888
|
|
Vedanta Ltd.
|
2,970,237
|
11,100,605
|
|
Wipro Ltd.
|
1,076,137
|
5,376,968
|
|
|
|
514,241,569
|
|
|
||
|
Indonesia 1.8%
|
||
|
PT Astra International Tbk
|
35,152,728
|
13,518,991
|
|
PT Bank Central Asia Tbk
|
16,555,335
|
9,787,027
|
|
PT Bank Mandiri (Persero) Tbk
|
19,264,852
|
12,888,953
|
|
PT Bank Negara Indonesia (Persero) Tbk
|
9,727,532
|
6,121,639
|
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
46,922,298
|
14,853,831
|
|
PT Telkom Indonesia (Persero) Tbk
|
70,949,542
|
18,220,523
|
|
PT United Tractors Tbk
|
3,196,289
|
6,257,871
|
|
|
|
81,648,835
|
|
|
||
|
Kuwait 0.8%
|
||
|
Kuwait Finance House KSCP
|
4,191,922
|
11,784,465
|
|
Mobile Telecommunications Co. KSCP
|
4,060,977
|
7,738,333
|
|
National Bank of Kuwait SAKP
|
4,837,957
|
17,621,126
|
|
|
|
37,143,924
|
|
|
||
|
Malaysia 1.9%
|
||
|
Axiata Group Berhad
|
9,858,472
|
7,204,055
|
|
CIMB Group Holdings Berhad
|
10,126,924
|
13,206,556
|
|
Genting Berhad
|
6,782,200
|
6,755,514
|
|
Malayan Banking Berhad
|
8,423,058
|
16,344,236
|
|
Petronas Chemicals Group Berhad
|
2,992,800
|
5,746,714
|
|
Public Bank Berhad
|
12,236,500
|
12,380,944
|
|
Tenaga Nasional Berhad
|
11,991,600
|
25,398,735
|
|
|
|
87,036,754
|
|
|
||
|
Mexico 4.4%
|
||
|
Alfa S.A.B. de C.V., A Shares
|
13,963,437
|
9,636,418
|
|
America Movil S.A.B. de C.V., Series L
|
52,237,678
|
50,610,433
|
|
Cemex SAB de C.V., ADR *
|
4,108,672
|
18,776,631
|
|
Fomento Economico Mexicano S.A.B. de
C.V.
|
3,176,337
|
25,206,083
|
|
Grupo Bimbo S.A.B. de C.V., Series A
|
2,823,781
|
11,943,150
|
|
Grupo Financiero Banorte S.A.B. de
C.V., O Shares
|
3,546,843
|
28,248,787
|
|
Grupo Mexico S.A.B. de C.V., Series B
|
3,809,576
|
15,471,517
|
|
Grupo Televisa S.A.B., Series CPO
|
4,364,006
|
4,773,184
|
|
Nemak S.A.B. de C.V. *
|
16,495,470
|
4,895,809
|
|
Orbia Advance Corp. S.A.B. de C.V.
|
2,297,719
|
4,474,821
|
|
Sitios Latinoamerica S.A.B. de C.V. *
|
2,597,611
|
1,163,820
|
|
Wal-Mart de Mexico S.A.B. de C.V.
|
5,513,462
|
21,833,577
|
|
|
|
197,034,230
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Qatar 0.7%
|
||
|
Ooredoo QPSC
|
3,078,846
|
7,500,658
|
|
Qatar Fuel QSC
|
1,009,240
|
5,024,376
|
|
Qatar National Bank QPSC
|
3,340,579
|
17,979,089
|
|
|
|
30,504,123
|
|
|
||
|
Russia 0.0%
|
||
|
Alrosa PJSC *(b)(c)
|
49,456
|
1,397
|
|
Gazprom PJSC *(b)(c)
|
197,560
|
38,604
|
|
Inter RAO UES PJSC *(b)(c)
|
1,590,272
|
1,488
|
|
LUKOIL PJSC *(b)(c)
|
15,008
|
63,501
|
|
Magnit PJSC *(b)(c)
|
2,064
|
2,101
|
|
MMC Norilsk Nickel PJSC *(b)(c)
|
544
|
3,573
|
|
Mobile TeleSystems PJSC *(b)(c)
|
26,384
|
2,036
|
|
Novatek PJSC *(b)(c)
|
5,557
|
5,790
|
|
Novolipetsk Steel PJSC *(b)(c)
|
21,760
|
1,340
|
|
Rosneft Oil Co. PJSC *(b)(c)
|
28,418
|
7,186
|
|
ROSSETI PJSC *(b)(c)
|
2,957,184
|
660
|
|
Sberbank of Russia PJSC *(b)(c)
|
90,000
|
3,857
|
|
Severstal PAO *(b)(c)
|
3,392
|
1,571
|
|
Sistema PJSFC *(b)(c)
|
127,904
|
523
|
|
Tatneft PJSC *(b)(c)
|
45,568
|
14,026
|
|
|
|
147,653
|
|
|
||
|
Saudi Arabia 2.2%
|
||
|
Al Rajhi Bank *
|
569,860
|
12,202,894
|
|
Banque Saudi Fransi
|
419,387
|
4,780,404
|
|
Riyad Bank
|
730,232
|
6,701,604
|
|
Saudi Arabian Oil Co.
|
1,628,415
|
14,511,379
|
|
Saudi Basic Industries Corp.
|
1,048,374
|
23,146,915
|
|
Saudi Electricity Co.
|
1,422,666
|
9,362,707
|
|
Saudi Telecom Co.
|
1,711,807
|
17,508,540
|
|
The Saudi National Bank
|
882,371
|
12,064,606
|
|
|
|
100,279,049
|
|
|
||
|
South Africa 5.7%
|
||
|
Absa Group Ltd.
|
1,556,563
|
18,790,479
|
|
AngloGold Ashanti Ltd.
|
595,580
|
10,797,702
|
|
Aspen Pharmacare Holdings Ltd.
|
491,794
|
4,104,769
|
|
Barloworld Ltd.
|
946,504
|
5,816,287
|
|
Bid Corp., Ltd.
|
557,397
|
10,940,033
|
|
Exxaro Resources Ltd.
|
461,543
|
6,133,451
|
|
FirstRand Ltd.
|
6,206,307
|
24,449,144
|
|
Gold Fields Ltd.
|
996,979
|
11,052,258
|
|
Impala Platinum Holdings Ltd.
|
420,180
|
5,182,570
|
|
MTN Group Ltd.
|
3,242,860
|
26,866,277
|
|
MultiChoice Group
|
854,200
|
5,975,254
|
|
Naspers Ltd., N Shares
|
79,761
|
12,369,888
|
|
Nedbank Group Ltd.
|
881,193
|
11,842,384
|
|
Old Mutual Ltd.
|
10,016,761
|
6,541,318
|
|
Sanlam Ltd.
|
2,183,421
|
7,214,056
|
|
Sappi Ltd. *
|
2,545,033
|
7,344,249
|
|
Sasol Ltd.
|
1,161,916
|
20,451,362
|
|
Shoprite Holdings Ltd.
|
709,223
|
10,519,741
|
|
Standard Bank Group Ltd.
|
2,634,394
|
27,897,686
|
|
The Bidvest Group Ltd.
|
582,386
|
7,956,563
|
|
Vodacom Group Ltd. (a)
|
1,055,546
|
7,809,084
|
|
Woolworths Holdings Ltd.
|
1,806,779
|
7,034,719
|
|
|
|
257,089,274
|
|
|
||
|
Taiwan 17.9%
|
||
|
Acer, Inc.
|
7,765,470
|
6,181,119
|
|
ASE Technology Holding Co., Ltd.
|
5,768,000
|
18,140,771
|
|
Asia Cement Corp.
|
3,519,000
|
4,702,551
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Asustek Computer, Inc.
|
1,800,176
|
15,493,903
|
|
AUO Corp.
|
21,671,496
|
11,289,611
|
|
Catcher Technology Co., Ltd.
|
2,147,000
|
12,712,980
|
|
Cathay Financial Holding Co., Ltd.
|
8,200,840
|
11,556,085
|
|
Chailease Holding Co., Ltd.
|
655,700
|
4,275,082
|
|
Cheng Shin Rubber Industry Co., Ltd.
|
4,347,000
|
4,915,877
|
|
China Development Financial Holding
Corp.
|
10,467,000
|
4,521,346
|
|
China Steel Corp.
|
16,556,088
|
15,615,666
|
|
Chunghwa Telecom Co., Ltd.
|
4,274,764
|
15,699,009
|
|
Compal Electronics, Inc.
|
23,563,000
|
16,506,413
|
|
CTBC Financial Holding Co., Ltd.
|
17,529,809
|
13,045,756
|
|
Delta Electronics, Inc.
|
1,651,696
|
16,139,916
|
|
E.Sun Financial Holding Co., Ltd.
|
6,691,697
|
5,369,727
|
|
Far Eastern New Century Corp.
|
9,603,061
|
10,098,509
|
|
Far EasTone Telecommunications Co.,
Ltd.
|
2,199,137
|
4,838,663
|
|
First Financial Holding Co., Ltd.
|
7,976,288
|
6,761,863
|
|
Formosa Chemicals & Fibre Corp.
|
6,982,882
|
17,194,264
|
|
Formosa Petrochemical Corp.
|
2,683,704
|
7,346,309
|
|
Formosa Plastics Corp.
|
5,486,704
|
16,013,354
|
|
Foxconn Technology Co., Ltd.
|
3,213,858
|
5,417,871
|
|
Fubon Financial Holding Co., Ltd.
|
8,282,768
|
16,294,585
|
|
Hon Hai Precision Industry Co., Ltd.
|
40,609,928
|
132,057,328
|
|
Hotai Motor Co., Ltd.
|
248,000
|
5,215,900
|
|
Innolux Corp.
|
31,670,560
|
12,706,960
|
|
Inventec Corp.
|
12,369,646
|
9,925,975
|
|
Largan Precision Co., Ltd.
|
124,200
|
9,222,921
|
|
Lite-On Technology Corp.
|
4,024,229
|
8,541,827
|
|
MediaTek, Inc.
|
745,046
|
17,670,600
|
|
Mega Financial Holding Co., Ltd.
|
8,430,786
|
8,729,357
|
|
Micro-Star International Co., Ltd.
|
1,090,000
|
4,338,063
|
|
Nan Ya Plastics Corp.
|
7,277,588
|
18,108,315
|
|
Novatek Microelectronics Corp.
|
433,000
|
4,182,120
|
|
Pegatron Corp.
|
10,794,234
|
21,654,479
|
|
Pou Chen Corp.
|
10,126,000
|
10,566,517
|
|
Powertech Technology, Inc.
|
1,765,000
|
4,774,360
|
|
President Chain Store Corp.
|
621,000
|
5,475,482
|
|
Quanta Computer, Inc.
|
5,880,058
|
13,622,564
|
|
Shin Kong Financial Holding Co., Ltd.
|
15,683,000
|
4,521,381
|
|
Synnex Technology International Corp.
|
3,808,178
|
7,183,730
|
|
Taiwan Cement Corp.
|
7,965,760
|
8,737,579
|
|
Taiwan Cooperative Financial Holding
Co., Ltd.
|
6,056,340
|
5,222,419
|
|
Taiwan Mobile Co., Ltd.
|
1,777,530
|
5,492,683
|
|
Taiwan Semiconductor Manufacturing
Co., Ltd.
|
9,882,352
|
156,682,548
|
|
Uni-President Enterprises Corp.
|
7,584,796
|
16,222,194
|
|
United Microelectronics Corp. *
|
10,408,931
|
15,425,379
|
|
Walsin Lihwa Corp.
|
6,880,925
|
10,397,476
|
|
Wistron Corp.
|
14,859,934
|
13,294,630
|
|
WPG Holdings Ltd.
|
6,330,880
|
9,935,050
|
|
Yageo Corp.
|
383,635
|
5,747,294
|
|
Yuanta Financial Holding Co., Ltd.
|
9,767,388
|
7,142,514
|
|
|
|
812,928,875
|
|
|
||
|
Thailand 3.2%
|
||
|
Advanced Info Service PCL NVDR
|
1,286,200
|
6,893,288
|
|
Bangkok Bank PCL NVDR
|
1,778,900
|
7,263,905
|
|
Charoen Pokphand Foods PCL NVDR
|
10,871,600
|
7,367,964
|
|
CP ALL PCL NVDR
|
5,097,900
|
9,396,385
|
|
Krung Thai Bank PCL NVDR
|
16,139,300
|
8,054,776
|
|
PTT Exploration & Production PCL
NVDR
|
2,069,300
|
11,031,572
|
|
PTT Global Chemical PCL NVDR
|
8,031,100
|
10,931,314
|
|
PTT PCL NVDR
|
49,006,800
|
46,206,610
|
|
SCB X PCL NVDR
|
4,291,900
|
12,778,945
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Thai Oil PCL NVDR
|
4,334,687
|
6,821,923
|
|
The Siam Cement PCL NVDR
|
1,868,100
|
17,798,996
|
|
|
|
144,545,678
|
|
|
||
|
Turkey 2.6%
|
||
|
Akbank T.A.S.
|
15,736,703
|
14,650,091
|
|
BIM Birlesik Magazalar A/S
|
1,089,333
|
7,879,750
|
|
Eregli Demir ve Celik Fabrikalari T.A.S.
|
3,891,355
|
8,927,939
|
|
Haci Omer Sabanci Holding A/S
|
4,827,994
|
10,889,919
|
|
KOC Holding A/S
|
3,018,940
|
11,462,747
|
|
Turk Hava Yollari AO *
|
2,855,076
|
18,425,888
|
|
Turkcell Iletisim Hizmetleri A/S
|
6,830,096
|
12,445,138
|
|
Turkiye Garanti Bankasi A/S
|
6,774,942
|
9,713,936
|
|
Turkiye Is Bankasi A/S, Class C
|
19,485,267
|
10,856,645
|
|
Turkiye Petrol Rafinerileri A/S *
|
555,566
|
14,380,733
|
|
|
|
119,632,786
|
|
|
||
|
United Arab Emirates 1.2%
|
||
|
Abu Dhabi Commercial Bank PJSC
|
2,882,269
|
7,682,389
|
|
Dubai Islamic Bank PJSC
|
3,258,479
|
5,038,976
|
|
Emaar Properties PJSC
|
6,377,243
|
10,556,395
|
|
Emirates Telecommunications Group Co.
PJSC
|
2,567,319
|
18,033,441
|
|
First Abu Dhabi Bank PJSC
|
2,744,702
|
13,151,853
|
|
|
|
54,463,054
|
|
Total Common Stocks
(Cost $4,117,402,817)
|
4,308,226,737
|
|
|
|
||
|
PREFERRED STOCKS 4.5% OF NET ASSETS
|
||
|
|
||
|
Brazil 4.3%
|
||
|
Banco Bradesco S.A.
|
11,417,620
|
33,826,447
|
|
Centrais Eletricas Brasileiras S.A.,
B Shares
|
614,676
|
5,736,726
|
|
Cia Energetica de Minas Gerais
|
3,593,805
|
7,845,303
|
|
Cia Paranaense de Energia, B Shares
|
3,165,552
|
4,863,783
|
|
Gerdau S.A.
|
2,455,441
|
14,740,677
|
|
Itau Unibanco Holding S.A.
|
11,405,595
|
56,390,330
|
|
Metalurgica Gerdau S.A.
|
3,230,319
|
8,409,346
|
|
Petroleo Brasileiro S.A.
|
12,852,431
|
65,156,654
|
|
|
|
196,969,266
|
|
|
||
|
Colombia 0.2%
|
||
|
Bancolombia S.A.
|
981,317
|
6,516,623
|
|
|
||
|
Russia 0.0%
|
||
|
Surgutneftegas PJSC *(b)(c)
|
265,800
|
6,918
|
|
Tatneft PJSC *(b)(c)
|
4,870
|
1,327
|
|
Transneft PJSC *(b)(c)
|
116
|
14,286
|
|
|
|
22,531
|
|
Total Preferred Stocks
(Cost $181,899,598)
|
203,508,420
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 0.7% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.7%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (d)
|
11,496,851
|
11,496,851
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (d)(e)
|
19,924,400
|
19,924,400
|
|
|
|
31,421,251
|
|
Total Short-Term Investments
(Cost $31,421,251)
|
31,421,251
|
|
|
Total Investments in Securities
(Cost $4,330,723,666)
|
4,543,156,408
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI Emerging Markets Index,
expires 12/16/22
|
567
|
27,853,875
|
1,337,550
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$18,092,706.
|
|
(b)
|
Fair-valued using significant unobservable inputs (see Notes for additional
information).
|
|
(c)
|
Trading in Russian securities listed on the Moscow Exchange, Russian ADRs,
and Russian GDRs are subject to trade restrictions and therefore the ability of
the fund to buy or sell these securities is uncertain.
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
|
ADR —
|
American Depositary Receipt
|
|
DVR —
|
Differential Voting Rights
|
|
GDR —
|
Global Depositary Receipt
|
|
NVDR —
|
Non-Voting Depositary Receipt
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$2,841,640,811
|
$—
|
$—
|
$2,841,640,811
|
|
China
|
1,461,779,566
|
—
|
4,658,707
|
1,466,438,273
|
|
Russia
|
—
|
—
|
147,653
|
147,653
|
|
Preferred Stocks1
|
203,485,889
|
—
|
—
|
203,485,889
|
|
Russia
|
—
|
—
|
22,531
|
22,531
|
|
Short-Term Investments1
|
31,421,251
|
—
|
—
|
31,421,251
|
|
Futures Contracts2
|
1,337,550
|
—
|
—
|
1,337,550
|
|
Total
|
$4,539,665,067
|
$—
|
$4,828,891
|
$4,544,493,958
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|