|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.7% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 2.0%
|
||
|
Adient PLC *
|
15,047
|
343,974
|
|
Aptiv PLC *
|
3,090
|
209,935
|
|
BorgWarner, Inc.
|
14,651
|
1,052,235
|
|
Dana, Inc.
|
11,193
|
396,344
|
|
Dauch Corp. *
|
26,938
|
178,868
|
|
Dorman Products, Inc. *
|
612
|
75,839
|
|
Ford Motor Co.
|
420,397
|
7,331,724
|
|
Fox Factory Holding Corp. *
|
4,032
|
72,737
|
|
General Motors Co.
|
106,853
|
8,894,444
|
|
Gentex Corp.
|
11,412
|
275,714
|
|
Gentherm, Inc. *
|
2,058
|
71,392
|
|
Goodyear Tire & Rubber Co. *
|
51,890
|
316,529
|
|
Harley-Davidson, Inc.
|
10,471
|
253,189
|
|
LCI Industries
|
1,758
|
191,657
|
|
Lear Corp.
|
6,823
|
976,508
|
|
Patrick Industries, Inc.
|
1,450
|
131,254
|
|
Phinia, Inc.
|
2,600
|
200,876
|
|
Rivian Automotive, Inc., Class A *
|
2,798
|
45,607
|
|
Standard Motor Products, Inc.
|
1,497
|
58,667
|
|
Tesla, Inc. *
|
9,552
|
4,162,666
|
|
Thor Industries, Inc.
|
5,286
|
418,017
|
|
Versigent PLC *
|
1,025
|
45,223
|
|
Visteon Corp.
|
1,226
|
145,024
|
|
Winnebago Industries, Inc.
|
5,165
|
153,349
|
|
|
|
26,001,772
|
|
|
||
|
Banks 5.2%
|
||
|
Ameris Bancorp
|
1,360
|
114,662
|
|
Associated Banc-Corp.
|
4,486
|
124,756
|
|
Atlantic Union Bankshares Corp.
|
3,145
|
118,315
|
|
Axos Financial, Inc. *
|
889
|
77,263
|
|
BancFirst Corp.
|
98
|
10,808
|
|
Bancorp, Inc. *
|
654
|
36,075
|
|
Bank of America Corp.
|
206,518
|
10,656,329
|
|
Bank of Hawaii Corp.
|
1,125
|
86,175
|
|
Bank OZK
|
3,817
|
184,705
|
|
BankUnited, Inc.
|
3,786
|
175,633
|
|
Banner Corp.
|
929
|
60,385
|
|
Beacon Financial Corp.
|
2,283
|
66,412
|
|
BOK Financial Corp.
|
672
|
86,043
|
|
Capitol Federal Financial, Inc.
|
5,147
|
39,992
|
|
Cathay General Bancorp
|
2,227
|
128,409
|
|
Citigroup, Inc.
|
83,288
|
10,485,959
|
|
Citizens Financial Group, Inc.
|
16,590
|
1,032,893
|
|
City Holding Co.
|
281
|
34,931
|
|
Columbia Banking System, Inc.
|
6,486
|
192,245
|
|
Commerce Bancshares, Inc.
|
2,420
|
126,372
|
|
Community Financial System, Inc.
|
1,180
|
75,095
|
|
Cullen/Frost Bankers, Inc.
|
1,148
|
155,577
|
|
Customers Bancorp, Inc. *
|
931
|
69,955
|
|
CVB Financial Corp.
|
4,040
|
82,254
|
|
Dime Community Bancshares, Inc.
|
1,231
|
46,064
|
|
Eagle Bancorp, Inc.
|
2,807
|
76,603
|
|
East West Bancorp, Inc.
|
2,807
|
343,970
|
|
Eastern Bankshares, Inc.
|
1,949
|
38,454
|
|
Enterprise Financial Services Corp.
|
904
|
54,791
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
FB Financial Corp.
|
671
|
35,355
|
|
Fifth Third Bancorp
|
29,716
|
1,483,720
|
|
First BanCorp
|
1,395
|
33,452
|
|
First Bancorp/Southern Pines NC
|
747
|
43,946
|
|
First Busey Corp.
|
1,931
|
52,851
|
|
First Citizens BancShares, Inc., Class A
|
176
|
350,330
|
|
First Commonwealth Financial Corp.
|
2,707
|
51,271
|
|
First Financial Bancorp
|
2,956
|
90,927
|
|
First Financial Bankshares, Inc.
|
1,795
|
58,661
|
|
First Hawaiian, Inc.
|
4,572
|
123,353
|
|
First Horizon Corp.
|
13,087
|
317,098
|
|
First Interstate BancSystem, Inc.,
Class A
|
3,300
|
117,480
|
|
First Merchants Corp.
|
1,667
|
67,180
|
|
Flagstar Bank NA
|
16,146
|
227,013
|
|
FNB Corp.
|
10,227
|
178,768
|
|
Fulton Financial Corp.
|
4,955
|
107,474
|
|
Glacier Bancorp, Inc.
|
2,173
|
103,326
|
|
Hancock Whitney Corp.
|
2,157
|
146,935
|
|
Hilltop Holdings, Inc.
|
2,526
|
95,281
|
|
Home BancShares, Inc.
|
4,386
|
117,369
|
|
Hope Bancorp, Inc.
|
6,437
|
80,720
|
|
Huntington Bancshares, Inc.
|
52,276
|
855,235
|
|
Independent Bank Corp.
|
1,080
|
85,406
|
|
International Bancshares Corp.
|
1,171
|
84,499
|
|
JPMorgan Chase & Co.
|
56,708
|
16,973,271
|
|
KeyCorp
|
37,296
|
795,524
|
|
Lakeland Financial Corp.
|
509
|
30,861
|
|
M&T Bank Corp.
|
3,944
|
852,338
|
|
Mechanics Bancorp, Class A
|
1,921
|
28,277
|
|
National Bank Holdings Corp., Class A
|
917
|
38,358
|
|
NBT Bancorp, Inc.
|
1,144
|
52,899
|
|
Northwest Bancshares, Inc.
|
4,654
|
65,854
|
|
OceanFirst Financial Corp.
|
2,211
|
41,545
|
|
OFG Bancorp
|
415
|
18,907
|
|
Old National Bancorp
|
6,381
|
153,208
|
|
Park National Corp.
|
292
|
50,096
|
|
Pathward Financial, Inc.
|
439
|
36,103
|
|
Pinnacle Financial Partners, Inc.
|
2,963
|
289,604
|
|
PNC Financial Services Group, Inc.
|
11,793
|
2,607,668
|
|
Popular, Inc.
|
579
|
85,999
|
|
Preferred Bank
|
407
|
38,999
|
|
Prosperity Bancshares, Inc.
|
2,472
|
170,469
|
|
Provident Financial Services, Inc.
|
3,039
|
67,435
|
|
Regions Financial Corp.
|
28,536
|
799,008
|
|
Renasant Corp.
|
1,644
|
66,944
|
|
S&T Bancorp, Inc.
|
1,052
|
47,435
|
|
Seacoast Banking Corp. of Florida
|
1,343
|
40,706
|
|
ServisFirst Bancshares, Inc.
|
633
|
49,368
|
|
Simmons First National Corp., Class A
|
5,627
|
120,699
|
|
Southside Bancshares, Inc.
|
1,195
|
39,148
|
|
Southstate Bank Corp.
|
1,930
|
182,868
|
|
Texas Capital Bancshares, Inc. *
|
908
|
90,337
|
|
Towne Bank
|
1,683
|
57,340
|
|
TriCo Bancshares
|
802
|
40,742
|
|
Triumph Financial, Inc. *
|
601
|
42,821
|
|
Truist Financial Corp.
|
48,770
|
2,351,202
|
|
Trustmark Corp.
|
1,520
|
67,123
|
|
U.S. Bancorp
|
52,987
|
2,906,337
|
|
UMB Financial Corp.
|
1,010
|
132,573
|
|
United Bankshares, Inc.
|
3,620
|
157,144
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
United Community Banks, Inc.
|
2,693
|
88,734
|
|
Valley National Bancorp
|
15,026
|
206,908
|
|
WaFd, Inc.
|
2,811
|
99,959
|
|
Webster Financial Corp.
|
3,735
|
271,609
|
|
Wells Fargo & Co.
|
106,936
|
8,291,817
|
|
WesBanco, Inc.
|
2,363
|
81,878
|
|
Westamerica BanCorp
|
708
|
39,287
|
|
Western Alliance Bancorp
|
2,376
|
189,248
|
|
Wintrust Financial Corp.
|
1,236
|
185,684
|
|
WSFS Financial Corp.
|
1,481
|
105,817
|
|
Zions Bancorp NA
|
7,174
|
448,016
|
|
|
|
69,286,942
|
|
|
||
|
Capital Goods 6.7%
|
||
|
3M Co.
|
14,373
|
2,200,937
|
|
A.O. Smith Corp.
|
3,809
|
216,046
|
|
AAON, Inc.
|
577
|
80,896
|
|
AAR Corp. *
|
1,035
|
116,562
|
|
Acuity, Inc.
|
972
|
296,567
|
|
Advanced Drainage Systems, Inc.
|
1,495
|
208,044
|
|
Aebi Schmidt Holding AG
|
193
|
2,409
|
|
AECOM
|
3,900
|
270,543
|
|
AerCap Holdings NV
|
1,068
|
148,869
|
|
AeroVironment, Inc. *
|
154
|
31,915
|
|
AGCO Corp.
|
4,400
|
494,032
|
|
Alamo Group, Inc.
|
373
|
56,215
|
|
Albany International Corp., Class A
|
1,514
|
97,941
|
|
Allegion PLC
|
379
|
49,297
|
|
Allison Transmission Holdings, Inc.
|
2,942
|
334,005
|
|
AMETEK, Inc.
|
2,762
|
623,798
|
|
API Group Corp. *
|
3,869
|
158,629
|
|
Apogee Enterprises, Inc.
|
2,148
|
82,505
|
|
Applied Industrial Technologies, Inc.
|
784
|
238,187
|
|
Arcosa, Inc.
|
1,322
|
167,563
|
|
Armstrong World Industries, Inc.
|
577
|
91,108
|
|
Astec Industries, Inc.
|
1,313
|
66,123
|
|
ATI, Inc. *
|
1,563
|
273,775
|
|
Atkore, Inc.
|
3,586
|
296,957
|
|
Atmus Filtration Technologies, Inc.
|
1,181
|
55,247
|
|
Axon Enterprise, Inc. *
|
65
|
29,167
|
|
AZZ, Inc.
|
592
|
80,222
|
|
BlueLinx Holdings, Inc. *
|
1,767
|
91,866
|
|
Boeing Co. *
|
1,775
|
410,291
|
|
Boise Cascade Co.
|
4,892
|
341,070
|
|
Builders FirstSource, Inc. *
|
9,802
|
747,501
|
|
BWX Technologies, Inc.
|
881
|
172,570
|
|
Carlisle Cos., Inc.
|
1,222
|
421,358
|
|
Carpenter Technology Corp.
|
359
|
168,364
|
|
Carrier Global Corp.
|
15,253
|
974,209
|
|
Caterpillar, Inc.
|
8,473
|
7,421,246
|
|
Centuri Holdings, Inc. *
|
462
|
14,202
|
|
Chart Industries, Inc. *
|
459
|
95,389
|
|
CNH Industrial NV
|
54,254
|
553,933
|
|
Columbus McKinnon Corp.
|
2,843
|
45,374
|
|
Comfort Systems USA, Inc.
|
212
|
387,581
|
|
Construction Partners, Inc., Class A *
|
324
|
37,736
|
|
Core & Main, Inc., Class A *
|
3,764
|
186,130
|
|
Crane Co.
|
660
|
120,780
|
|
CSW Industrials, Inc.
|
169
|
46,808
|
|
Cummins, Inc.
|
3,306
|
2,137,759
|
|
Curtiss-Wright Corp.
|
400
|
299,044
|
|
Deere & Co.
|
6,254
|
3,390,794
|
|
DNOW, Inc. *
|
9,672
|
123,705
|
|
Donaldson Co., Inc.
|
2,690
|
220,230
|
|
Douglas Dynamics, Inc.
|
959
|
42,723
|
|
Dover Corp.
|
3,023
|
638,941
|
|
Ducommun, Inc. *
|
397
|
60,431
|
|
DXP Enterprises, Inc. *
|
404
|
58,604
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Dycom Industries, Inc. *
|
564
|
287,640
|
|
Eaton Corp. PLC
|
4,573
|
1,831,944
|
|
EMCOR Group, Inc.
|
700
|
578,774
|
|
Emerson Electric Co.
|
12,023
|
1,729,148
|
|
Enerpac Tool Group Corp.
|
917
|
30,710
|
|
EnerSys
|
1,541
|
351,302
|
|
Enpro, Inc.
|
346
|
106,219
|
|
Esab Corp.
|
969
|
89,565
|
|
ESCO Technologies, Inc.
|
290
|
84,651
|
|
Everus Construction Group, Inc. *
|
1,934
|
287,721
|
|
Fastenal Co.
|
16,735
|
739,687
|
|
Federal Signal Corp.
|
877
|
93,576
|
|
Ferguson Enterprises, Inc.
|
5,263
|
1,189,280
|
|
Flowserve Corp.
|
3,092
|
233,477
|
|
Fluor Corp. *
|
7,413
|
339,219
|
|
Fortive Corp.
|
6,533
|
381,005
|
|
Fortune Brands Innovations, Inc.
|
6,618
|
257,705
|
|
Franklin Electric Co., Inc.
|
1,173
|
115,400
|
|
FTAI Aviation Ltd.
|
534
|
139,022
|
|
Gates Industrial Corp. PLC *
|
8,681
|
225,012
|
|
GATX Corp.
|
901
|
152,341
|
|
GE Vernova, Inc.
|
793
|
767,878
|
|
Generac Holdings, Inc. *
|
1,414
|
392,965
|
|
General Dynamics Corp.
|
6,388
|
2,215,486
|
|
General Electric Co.
|
6,194
|
2,005,369
|
|
Gibraltar Industries, Inc. *
|
1,494
|
57,743
|
|
Graco, Inc.
|
2,757
|
208,016
|
|
GrafTech International Ltd. *
|
7,256
|
72,415
|
|
Granite Construction, Inc.
|
1,102
|
150,798
|
|
Greenbrier Cos., Inc.
|
2,259
|
106,421
|
|
Griffon Corp.
|
1,112
|
97,834
|
|
Hayward Holdings, Inc. *
|
4,527
|
63,876
|
|
HEICO Corp.
|
472
|
164,341
|
|
Helios Technologies, Inc.
|
1,085
|
90,153
|
|
Herc Holdings, Inc.
|
1,624
|
215,992
|
|
Hexcel Corp.
|
1,939
|
174,103
|
|
Hillman Solutions Corp. *
|
8,111
|
60,508
|
|
Honeywell International, Inc.
|
14,758
|
3,510,338
|
|
Howmet Aerospace, Inc.
|
2,223
|
574,090
|
|
Hubbell, Inc.
|
771
|
365,153
|
|
Huntington Ingalls Industries, Inc.
|
1,468
|
452,394
|
|
Hyster-Yale, Inc.
|
209
|
7,591
|
|
IDEX Corp.
|
1,581
|
333,322
|
|
IES Holdings, Inc. *
|
19
|
12,889
|
|
Illinois Tool Works, Inc.
|
5,506
|
1,361,524
|
|
Ingersoll Rand, Inc.
|
5,391
|
386,211
|
|
Insteel Industries, Inc.
|
1,363
|
37,469
|
|
ITT, Inc.
|
1,455
|
283,725
|
|
Janus International Group, Inc. *
|
6,488
|
34,646
|
|
JBT Marel Corp.
|
652
|
87,622
|
|
JELD-WEN Holding, Inc. *
|
37,591
|
81,197
|
|
Johnson Controls International PLC
|
11,474
|
1,538,204
|
|
Kadant, Inc.
|
192
|
61,283
|
|
Kennametal, Inc.
|
5,508
|
180,662
|
|
Kratos Defense & Security Solutions,
Inc. *
|
672
|
43,095
|
|
L3Harris Technologies, Inc.
|
6,023
|
1,898,329
|
|
Lennox International, Inc.
|
378
|
189,816
|
|
Lincoln Electric Holdings, Inc.
|
1,094
|
282,788
|
|
Lindsay Corp.
|
326
|
35,629
|
|
Lockheed Martin Corp.
|
8,050
|
4,270,122
|
|
Manitowoc Co., Inc. *
|
4,738
|
56,051
|
|
Masco Corp.
|
7,023
|
493,366
|
|
MasTec, Inc. *
|
1,240
|
469,179
|
|
Masterbrand, Inc. *
|
20,312
|
176,308
|
|
McGrath RentCorp
|
623
|
67,901
|
|
Mercury Systems, Inc. *
|
835
|
93,269
|
|
Middleby Corp. *
|
1,680
|
260,417
|
|
Miller Industries, Inc.
|
925
|
44,317
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Modine Manufacturing Co. *
|
642
|
179,060
|
|
Moog, Inc., Class A
|
653
|
235,060
|
|
MSC Industrial Direct Co., Inc., Class A
|
2,428
|
265,793
|
|
Mueller Industries, Inc.
|
2,855
|
367,153
|
|
Mueller Water Products, Inc., Class A
|
2,856
|
72,000
|
|
MYR Group, Inc. *
|
462
|
214,858
|
|
Nextpower, Inc., Class A *
|
703
|
109,949
|
|
Nordson Corp.
|
946
|
271,814
|
|
Northrop Grumman Corp.
|
3,852
|
2,171,295
|
|
NPK International, Inc. *
|
2,956
|
42,921
|
|
nVent Electric PLC
|
2,487
|
415,304
|
|
Oshkosh Corp.
|
2,940
|
382,200
|
|
Otis Worldwide Corp.
|
6,400
|
453,376
|
|
Owens Corning
|
5,367
|
675,276
|
|
PACCAR, Inc.
|
16,452
|
1,815,807
|
|
Parker-Hannifin Corp.
|
1,323
|
1,117,445
|
|
Pentair PLC
|
2,792
|
197,785
|
|
Primoris Services Corp.
|
1,167
|
146,785
|
|
Proto Labs, Inc. *
|
893
|
67,654
|
|
Quanex Building Products Corp.
|
3,688
|
68,634
|
|
Quanta Services, Inc.
|
1,498
|
1,066,172
|
|
RBC Bearings, Inc. *
|
189
|
108,100
|
|
Regal Rexnord Corp.
|
2,044
|
412,397
|
|
Resideo Technologies, Inc. *
|
8,193
|
256,195
|
|
Rockwell Automation, Inc.
|
1,666
|
751,466
|
|
RTX Corp.
|
25,033
|
4,497,429
|
|
Rush Enterprises, Inc., Class A
|
4,433
|
307,340
|
|
Sensata Technologies Holding PLC
|
9,215
|
455,129
|
|
Simpson Manufacturing Co., Inc.
|
832
|
157,864
|
|
SiteOne Landscape Supply, Inc. *
|
1,211
|
131,515
|
|
Snap-on, Inc.
|
1,458
|
541,224
|
|
SPX Technologies, Inc. *
|
380
|
82,331
|
|
StandardAero, Inc. *
|
658
|
18,845
|
|
Standex International Corp.
|
249
|
68,975
|
|
Stanley Black & Decker, Inc.
|
11,239
|
892,601
|
|
Sterling Infrastructure, Inc. *
|
207
|
178,194
|
|
Tennant Co.
|
800
|
68,888
|
|
Terex Corp.
|
5,014
|
291,715
|
|
Textron, Inc.
|
6,794
|
623,417
|
|
Timken Co.
|
2,894
|
370,374
|
|
Titan International, Inc. *
|
5,664
|
40,894
|
|
Titan Machinery, Inc. *
|
2,737
|
59,721
|
|
Toro Co.
|
3,231
|
290,402
|
|
Trane Technologies PLC
|
564
|
254,533
|
|
TransDigm Group, Inc.
|
471
|
592,669
|
|
Trex Co., Inc. *
|
2,695
|
111,573
|
|
Trinity Industries, Inc.
|
4,421
|
143,417
|
|
Tutor Perini Corp.
|
1,683
|
120,318
|
|
UFP Industries, Inc.
|
4,259
|
344,979
|
|
United Rentals, Inc.
|
1,476
|
1,469,609
|
|
V2X, Inc. *
|
879
|
73,071
|
|
Valmont Industries, Inc.
|
497
|
258,346
|
|
Vertiv Holdings Co., Class A
|
1,141
|
360,225
|
|
VSE Corp.
|
199
|
36,845
|
|
Wabash National Corp.
|
8,882
|
70,434
|
|
Watsco, Inc.
|
877
|
321,947
|
|
Watts Water Technologies, Inc., Class A
|
435
|
134,406
|
|
WESCO International, Inc.
|
2,439
|
880,894
|
|
Westinghouse Air Brake Technologies
Corp.
|
3,040
|
793,926
|
|
WillScot Holdings Corp.
|
10,532
|
270,988
|
|
Woodward, Inc.
|
715
|
250,271
|
|
Worthington Enterprises, Inc.
|
1,170
|
66,421
|
|
WW Grainger, Inc.
|
829
|
1,023,185
|
|
Xylem, Inc.
|
3,361
|
368,164
|
|
Zurn Elkay Water Solutions Corp.
|
1,824
|
85,728
|
|
|
|
88,725,707
|
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Commercial & Professional Services 1.1%
|
||
|
ABM Industries, Inc.
|
5,321
|
207,838
|
|
ACCO Brands Corp.
|
17,380
|
68,825
|
|
Alight, Inc., Class A
|
53,290
|
50,215
|
|
Amentum Holdings, Inc. *
|
4,759
|
110,552
|
|
Automatic Data Processing, Inc.
|
5,561
|
1,233,652
|
|
Barrett Business Services, Inc.
|
958
|
31,173
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
3,946
|
312,444
|
|
Brady Corp., Class A
|
1,303
|
112,162
|
|
BrightView Holdings, Inc. *
|
4,792
|
59,229
|
|
Brink's Co.
|
1,399
|
145,524
|
|
Broadridge Financial Solutions, Inc.
|
1,547
|
237,805
|
|
CACI International, Inc., Class A *
|
583
|
299,376
|
|
Casella Waste Systems, Inc., Class A *
|
536
|
44,043
|
|
CBIZ, Inc. *
|
1,503
|
49,900
|
|
Cimpress PLC *
|
188
|
18,529
|
|
Cintas Corp.
|
3,653
|
625,613
|
|
Civeo Corp. *
|
1,232
|
42,073
|
|
Clarivate PLC *
|
31,096
|
78,673
|
|
Clean Harbors, Inc. *
|
879
|
247,025
|
|
Concentrix Corp.
|
6,316
|
178,680
|
|
Conduent, Inc. *
|
42,404
|
73,359
|
|
Copart, Inc. *
|
7,759
|
254,262
|
|
CoreCivic, Inc. *
|
6,756
|
142,416
|
|
Deluxe Corp.
|
5,016
|
121,839
|
|
Ennis, Inc.
|
2,085
|
42,659
|
|
Enviri Corp. *
|
5,148
|
106,821
|
|
Equifax, Inc.
|
1,632
|
270,569
|
|
ExlService Holdings, Inc. *
|
2,804
|
81,400
|
|
Exponent, Inc.
|
792
|
46,189
|
|
FTI Consulting, Inc. *
|
1,142
|
174,932
|
|
Genpact Ltd.
|
6,820
|
224,719
|
|
GEO Group, Inc. *
|
7,642
|
173,244
|
|
Healthcare Services Group, Inc. *
|
5,498
|
113,259
|
|
HNI Corp.
|
3,689
|
115,060
|
|
Huron Consulting Group, Inc. *
|
350
|
37,587
|
|
ICF International, Inc.
|
890
|
61,268
|
|
Insperity, Inc.
|
2,259
|
77,868
|
|
Interface, Inc.
|
2,175
|
64,380
|
|
Jacobs Solutions, Inc.
|
4,052
|
485,673
|
|
KBR, Inc.
|
5,135
|
179,468
|
|
Kelly Services, Inc., Class A
|
11,880
|
138,046
|
|
Kforce, Inc.
|
2,308
|
108,453
|
|
Korn Ferry
|
2,453
|
171,661
|
|
Leidos Holdings, Inc.
|
3,660
|
467,748
|
|
ManpowerGroup, Inc.
|
13,102
|
414,416
|
|
Maximus, Inc.
|
2,743
|
169,874
|
|
Millerknoll, Inc.
|
7,319
|
118,421
|
|
MSA Safety, Inc.
|
596
|
98,817
|
|
OPENLANE, Inc. *
|
3,668
|
139,751
|
|
Parsons Corp. *
|
1,310
|
77,421
|
|
Paychex, Inc.
|
5,501
|
533,487
|
|
Paycom Software, Inc.
|
563
|
78,634
|
|
Paylocity Holding Corp. *
|
94
|
10,803
|
|
Pitney Bowes, Inc.
|
5,069
|
81,611
|
|
Republic Services, Inc.
|
2,803
|
561,833
|
|
Resources Connection, Inc.
|
7,128
|
32,219
|
|
Robert Half, Inc.
|
13,736
|
404,388
|
|
Rollins, Inc.
|
2,558
|
121,761
|
|
Science Applications International Corp.
|
3,306
|
344,485
|
|
SS&C Technologies Holdings, Inc.
|
5,520
|
372,710
|
|
Tetra Tech, Inc.
|
4,527
|
124,447
|
|
TIC Solutions, Inc. *
|
1,575
|
12,868
|
|
TransUnion
|
3,135
|
224,341
|
|
TriNet Group, Inc.
|
2,236
|
102,140
|
|
TrueBlue, Inc. *(a)
|
13,191
|
81,916
|
|
TTEC Holdings, Inc. *
|
10,751
|
29,243
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
UL Solutions, Inc., Class A
|
564
|
56,118
|
|
UniFirst Corp.
|
675
|
179,158
|
|
Veralto Corp.
|
2,946
|
242,250
|
|
Verisk Analytics, Inc.
|
1,823
|
319,007
|
|
Verra Mobility Corp. *
|
2,201
|
9,927
|
|
Vestis Corp. *
|
18,974
|
245,144
|
|
Waste Management, Inc.
|
6,629
|
1,401,768
|
|
|
|
14,475,169
|
|
|
||
|
Consumer Discretionary Distribution & Retail 4.2%
|
||
|
1-800-Flowers.com, Inc., Class A *(b)
|
6,486
|
29,641
|
|
Abercrombie & Fitch Co., Class A *
|
1,969
|
152,046
|
|
Academy Sports & Outdoors, Inc.
|
6,511
|
343,781
|
|
Advance Auto Parts, Inc.
|
9,147
|
551,015
|
|
Amazon.com, Inc. *
|
84,347
|
22,827,672
|
|
American Eagle Outfitters, Inc.
|
14,246
|
225,087
|
|
America's Car-Mart, Inc. *
|
995
|
12,229
|
|
Arko Corp.
|
6,650
|
51,604
|
|
Asbury Automotive Group, Inc. *
|
1,610
|
302,213
|
|
AutoNation, Inc. *
|
2,962
|
556,027
|
|
AutoZone, Inc. *
|
153
|
449,084
|
|
Bath & Body Works, Inc.
|
12,699
|
254,234
|
|
Best Buy Co., Inc.
|
20,310
|
1,583,165
|
|
Boot Barn Holdings, Inc. *
|
489
|
83,066
|
|
Buckle, Inc.
|
1,587
|
72,796
|
|
Burlington Stores, Inc. *
|
817
|
264,569
|
|
Caleres, Inc.
|
6,607
|
96,198
|
|
Camping World Holdings, Inc., Class A
|
3,579
|
26,234
|
|
CarMax, Inc. *
|
11,885
|
530,309
|
|
Carvana Co. *
|
170
|
12,410
|
|
Chewy, Inc., Class A *
|
803
|
18,100
|
|
Coupang, Inc. *
|
11,134
|
184,824
|
|
Designer Brands, Inc., Class A
|
14,049
|
108,458
|
|
Dick's Sporting Goods, Inc.
|
2,231
|
507,709
|
|
Dillard's, Inc., Class A
|
168
|
99,155
|
|
eBay, Inc.
|
17,468
|
1,908,728
|
|
Etsy, Inc. *
|
2,945
|
200,024
|
|
Five Below, Inc. *
|
1,098
|
249,641
|
|
Floor & Decor Holdings, Inc., Class A *
|
2,211
|
113,645
|
|
GameStop Corp., Class A *
|
7,584
|
160,629
|
|
Gap, Inc.
|
12,606
|
266,617
|
|
Genesco, Inc. *
|
2,725
|
104,558
|
|
Genuine Parts Co.
|
5,603
|
553,016
|
|
Gold.com, Inc.
|
5,592
|
236,598
|
|
Group 1 Automotive, Inc.
|
1,256
|
397,323
|
|
Haverty Furniture Cos., Inc.
|
1,694
|
39,284
|
|
Home Depot, Inc.
|
20,054
|
6,359,926
|
|
Kohl's Corp.
|
51,176
|
734,887
|
|
Lithia Motors, Inc.
|
2,273
|
661,193
|
|
LKQ Corp.
|
22,720
|
616,166
|
|
Lowe's Cos., Inc.
|
18,578
|
3,982,380
|
|
Macy's, Inc.
|
47,805
|
1,040,237
|
|
MarineMax, Inc. *
|
3,175
|
109,347
|
|
Monro, Inc. (b)
|
4,138
|
68,070
|
|
Murphy USA, Inc.
|
998
|
505,018
|
|
National Vision Holdings, Inc. *
|
3,741
|
62,662
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
1,100
|
89,793
|
|
OneWater Marine, Inc., Class A *
|
2,076
|
22,857
|
|
O'Reilly Automotive, Inc. *
|
11,205
|
973,490
|
|
Penske Automotive Group, Inc.
|
1,364
|
228,293
|
|
Petco Health & Wellness Co., Inc. *
|
15,102
|
45,457
|
|
Pool Corp.
|
972
|
176,321
|
|
RH *
|
962
|
142,847
|
|
Ross Stores, Inc.
|
5,136
|
1,190,165
|
|
Sally Beauty Holdings, Inc. *
|
10,286
|
136,598
|
|
Shoe Carnival, Inc.
|
2,159
|
38,214
|
|
Signet Jewelers Ltd.
|
3,257
|
284,629
|
|
Sleep Number Corp. *(b)
|
8,874
|
10,560
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sonic Automotive, Inc., Class A
|
1,567
|
129,466
|
|
Stitch Fix, Inc., Class A *
|
10,153
|
36,145
|
|
TJX Cos., Inc.
|
15,494
|
2,397,696
|
|
Tractor Supply Co.
|
11,820
|
372,685
|
|
Ulta Beauty, Inc. *
|
885
|
450,332
|
|
Upbound Group, Inc.
|
6,461
|
124,116
|
|
Urban Outfitters, Inc. *
|
2,681
|
194,775
|
|
Valvoline, Inc. *
|
5,374
|
181,373
|
|
Victoria's Secret & Co. *
|
5,676
|
312,180
|
|
Wayfair, Inc., Class A *
|
1,104
|
79,775
|
|
Williams-Sonoma, Inc.
|
2,417
|
492,029
|
|
Zumiez, Inc. *
|
2,842
|
69,998
|
|
|
|
55,891,369
|
|
|
||
|
Consumer Durables & Apparel 1.4%
|
||
|
Acushnet Holdings Corp.
|
850
|
75,463
|
|
Beazer Homes USA, Inc. *
|
3,669
|
93,156
|
|
Brunswick Corp.
|
5,692
|
476,762
|
|
Callaway Golf Co. *
|
9,396
|
144,698
|
|
Capri Holdings Ltd. *
|
18,242
|
337,659
|
|
Carter's, Inc.
|
6,050
|
233,470
|
|
Cavco Industries, Inc. *
|
234
|
125,546
|
|
Century Communities, Inc.
|
3,102
|
163,848
|
|
Champion Homes, Inc. *
|
1,656
|
121,931
|
|
Columbia Sportswear Co.
|
2,347
|
155,324
|
|
Crocs, Inc. *
|
2,688
|
318,985
|
|
Deckers Outdoor Corp. *
|
3,140
|
357,489
|
|
DR Horton, Inc.
|
13,828
|
2,033,961
|
|
Dream Finders Homes, Inc., Class A *
|
483
|
7,467
|
|
Ethan Allen Interiors, Inc.
|
1,958
|
40,374
|
|
G-III Apparel Group Ltd.
|
4,335
|
140,151
|
|
GoPro, Inc., Class A *
|
43,245
|
54,056
|
|
Green Brick Partners, Inc. *
|
1,084
|
72,910
|
|
Hasbro, Inc.
|
4,864
|
419,131
|
|
Helen of Troy Ltd. *
|
6,538
|
177,441
|
|
Hooker Furnishings Corp.
|
2,363
|
28,285
|
|
Hovnanian Enterprises, Inc., Class A *
|
466
|
51,428
|
|
Installed Building Products, Inc.
|
403
|
84,622
|
|
KB Home
|
4,803
|
234,675
|
|
Kontoor Brands, Inc.
|
1,610
|
115,550
|
|
La-Z-Boy, Inc.
|
3,250
|
122,135
|
|
Leggett & Platt, Inc.
|
23,435
|
240,677
|
|
Lennar Corp., Class A
|
15,589
|
1,399,580
|
|
Levi Strauss & Co., Class A
|
3,600
|
83,520
|
|
LGI Homes, Inc. *
|
2,414
|
115,413
|
|
M/I Homes, Inc. *
|
1,666
|
219,279
|
|
Malibu Boats, Inc., Class A *
|
2,145
|
58,902
|
|
MasterCraft Boat Holdings, Inc. *
|
1,757
|
40,921
|
|
Mattel, Inc. *
|
13,485
|
201,466
|
|
Meritage Homes Corp.
|
5,406
|
352,687
|
|
Mohawk Industries, Inc. *
|
4,736
|
508,741
|
|
Movado Group, Inc.
|
2,048
|
78,397
|
|
Newell Brands, Inc.
|
89,640
|
304,776
|
|
NIKE, Inc., Class B
|
42,045
|
1,943,740
|
|
NVR, Inc. *
|
112
|
683,738
|
|
Oxford Industries, Inc.
|
1,973
|
88,035
|
|
Polaris, Inc.
|
6,099
|
430,406
|
|
PulteGroup, Inc.
|
9,944
|
1,175,182
|
|
PVH Corp.
|
6,724
|
627,215
|
|
Ralph Lauren Corp.
|
879
|
319,868
|
|
SharkNinja, Inc. *
|
1,023
|
124,693
|
|
Smith & Wesson Brands, Inc.
|
6,934
|
105,535
|
|
Somnigroup International, Inc.
|
2,747
|
194,515
|
|
Sonos, Inc. *
|
5,056
|
79,784
|
|
Steven Madden Ltd.
|
4,740
|
205,906
|
|
Sturm Ruger & Co., Inc.
|
1,884
|
73,646
|
|
Tapestry, Inc.
|
4,764
|
692,971
|
|
Taylor Morrison Home Corp. *
|
7,153
|
418,450
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Toll Brothers, Inc.
|
3,977
|
550,974
|
|
TopBuild Corp. *
|
621
|
259,255
|
|
Under Armour, Inc., Class A *
|
29,832
|
175,114
|
|
VF Corp.
|
36,760
|
631,537
|
|
Whirlpool Corp.
|
8,443
|
366,595
|
|
Wolverine World Wide, Inc.
|
3,844
|
67,462
|
|
YETI Holdings, Inc. *
|
2,478
|
118,870
|
|
|
|
19,124,367
|
|
|
||
|
Consumer Services 1.4%
|
||
|
ADT, Inc.
|
31,248
|
209,674
|
|
Airbnb, Inc., Class A *
|
1,316
|
175,436
|
|
Aramark
|
7,226
|
385,724
|
|
BJ's Restaurants, Inc. *
|
977
|
45,968
|
|
Bloomin' Brands, Inc.
|
16,065
|
135,589
|
|
Booking Holdings, Inc.
|
9,284
|
1,554,420
|
|
Boyd Gaming Corp.
|
2,525
|
208,767
|
|
Bright Horizons Family Solutions, Inc. *
|
910
|
56,984
|
|
Brightstar Lottery PLC
|
4,487
|
50,389
|
|
Brinker International, Inc. *
|
415
|
59,088
|
|
Caesars Entertainment, Inc. *
|
19,374
|
562,815
|
|
Carnival Corp. Ltd.
|
8,162
|
229,026
|
|
Cheesecake Factory, Inc.
|
1,031
|
68,087
|
|
Chegg, Inc. *
|
30,996
|
40,605
|
|
Chipotle Mexican Grill, Inc. *
|
12,950
|
412,587
|
|
Choice Hotels International, Inc. (b)
|
491
|
53,460
|
|
Churchill Downs, Inc.
|
1,158
|
100,989
|
|
Covista, Inc. *
|
1,004
|
118,271
|
|
Cracker Barrel Old Country Store, Inc.
|
3,073
|
103,929
|
|
Darden Restaurants, Inc.
|
2,825
|
576,046
|
|
Dave & Buster's Entertainment, Inc. *
|
3,393
|
45,364
|
|
Dine Brands Global, Inc.
|
2,002
|
62,823
|
|
Domino's Pizza, Inc.
|
682
|
211,816
|
|
DoorDash, Inc., Class A *
|
931
|
148,299
|
|
Expedia Group, Inc.
|
1,844
|
416,357
|
|
Flutter Entertainment PLC *
|
2,022
|
196,094
|
|
Frontdoor, Inc. *
|
1,289
|
80,008
|
|
Graham Holdings Co., Class B
|
146
|
160,204
|
|
Grand Canyon Education, Inc. *
|
883
|
132,318
|
|
H&R Block, Inc.
|
3,852
|
148,263
|
|
Hilton Grand Vacations, Inc. *
|
3,088
|
160,638
|
|
Hilton Worldwide Holdings, Inc.
|
1,798
|
589,133
|
|
Hyatt Hotels Corp., Class A
|
463
|
83,970
|
|
Jack in the Box, Inc. *(b)
|
4,255
|
52,975
|
|
Las Vegas Sands Corp.
|
5,129
|
259,373
|
|
Laureate Education, Inc. *
|
5,587
|
178,728
|
|
Life Time Group Holdings, Inc. *
|
430
|
14,224
|
|
Marriott International, Inc., Class A
|
1,971
|
740,308
|
|
Marriott Vacations Worldwide Corp.
|
3,695
|
313,632
|
|
Matthews International Corp., Class A
|
2,668
|
70,809
|
|
McDonald's Corp.
|
10,796
|
3,014,243
|
|
MGM Resorts International *
|
13,460
|
587,798
|
|
Papa John's International, Inc. (b)
|
1,178
|
40,299
|
|
Penn Entertainment, Inc. *
|
16,846
|
317,210
|
|
Perdoceo Education Corp.
|
1,978
|
64,048
|
|
Planet Fitness, Inc., Class A *
|
747
|
39,972
|
|
Red Rock Resorts, Inc., Class A
|
1,320
|
77,062
|
|
Royal Caribbean Cruises Ltd.
|
800
|
227,704
|
|
Service Corp. International
|
3,725
|
280,083
|
|
Six Flags Entertainment Corp. *
|
3,848
|
80,846
|
|
Starbucks Corp.
|
23,524
|
2,332,640
|
|
Strategic Education, Inc.
|
1,150
|
88,262
|
|
Stride, Inc. *
|
870
|
80,371
|
|
Texas Roadhouse, Inc.
|
1,183
|
213,673
|
|
Travel & Leisure Co.
|
3,180
|
216,240
|
|
United Parks & Resorts, Inc. *
|
1,634
|
65,572
|
|
Vail Resorts, Inc.
|
1,534
|
204,942
|
|
Wendy's Co.
|
13,280
|
102,256
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wingstop, Inc.
|
154
|
24,172
|
|
WW International, Inc. *
|
349
|
5,800
|
|
Wyndham Hotels & Resorts, Inc.
|
2,275
|
182,591
|
|
Wynn Resorts Ltd.
|
1,035
|
104,763
|
|
Yum! Brands, Inc.
|
4,653
|
688,411
|
|
|
|
18,252,148
|
|
|
||
|
Consumer Staples Distribution & Retail 2.7%
|
||
|
Albertsons Cos., Inc., Class A
|
39,929
|
623,292
|
|
Andersons, Inc.
|
5,598
|
395,163
|
|
BJ's Wholesale Club Holdings, Inc. *
|
3,778
|
322,188
|
|
Casey's General Stores, Inc.
|
950
|
728,783
|
|
Chefs' Warehouse, Inc. *
|
671
|
51,358
|
|
Costco Wholesale Corp.
|
6,842
|
6,543,142
|
|
Dollar General Corp.
|
13,956
|
1,543,673
|
|
Dollar Tree, Inc. *
|
9,840
|
1,145,770
|
|
Grocery Outlet Holding Corp. *
|
8,556
|
72,812
|
|
Ingles Markets, Inc., Class A
|
2,481
|
219,469
|
|
Kroger Co.
|
42,776
|
2,658,528
|
|
Maplebear, Inc. *
|
1,392
|
55,402
|
|
Performance Food Group Co. *
|
8,649
|
849,245
|
|
PriceSmart, Inc.
|
1,250
|
212,488
|
|
Sprouts Farmers Market, Inc. *
|
2,655
|
219,356
|
|
Sysco Corp.
|
14,782
|
1,120,623
|
|
Target Corp.
|
38,515
|
4,894,101
|
|
U.S. Foods Holding Corp. *
|
10,271
|
840,681
|
|
United Natural Foods, Inc. *
|
13,398
|
687,987
|
|
Village Super Market, Inc., Class A
|
950
|
44,137
|
|
Walmart, Inc.
|
107,459
|
12,438,379
|
|
Weis Markets, Inc.
|
1,633
|
119,160
|
|
|
|
35,785,737
|
|
|
||
|
Energy 9.0%
|
||
|
Antero Midstream Corp.
|
5,947
|
124,649
|
|
Antero Resources Corp. *
|
13,078
|
467,538
|
|
APA Corp.
|
39,935
|
1,454,832
|
|
Archrock, Inc.
|
3,776
|
126,458
|
|
Ardmore Shipping Corp.
|
724
|
11,642
|
|
Baker Hughes Co.
|
29,000
|
1,852,520
|
|
Bristow Group, Inc.
|
1,076
|
44,805
|
|
Cactus, Inc., Class A
|
1,288
|
74,756
|
|
California Resources Corp.
|
5,852
|
346,965
|
|
Cheniere Energy, Inc.
|
5,355
|
1,204,125
|
|
Chevron Corp.
|
99,807
|
18,210,785
|
|
Chord Energy Corp.
|
4,135
|
545,282
|
|
CNX Resources Corp. *
|
7,631
|
257,088
|
|
Comstock Resources, Inc. *
|
2,425
|
32,325
|
|
ConocoPhillips
|
71,026
|
8,095,543
|
|
Core Laboratories, Inc.
|
1,890
|
25,836
|
|
Core Natural Resources, Inc.
|
2,670
|
236,135
|
|
Crescent Energy Co., Class A
|
23,205
|
268,250
|
|
CVR Energy, Inc.
|
3,174
|
105,440
|
|
Delek U.S. Holdings, Inc.
|
6,662
|
296,526
|
|
Devon Energy Corp.
|
71,832
|
3,195,806
|
|
DHT Holdings, Inc.
|
1,334
|
21,771
|
|
Diamondback Energy, Inc.
|
4,775
|
914,317
|
|
Diversified Energy Co.
|
1,608
|
23,396
|
|
Dorian LPG Ltd.
|
2,310
|
92,908
|
|
DT Midstream, Inc.
|
1,262
|
176,655
|
|
EOG Resources, Inc.
|
27,308
|
3,642,341
|
|
EQT Corp.
|
14,322
|
786,707
|
|
Expand Energy Corp.
|
10,570
|
982,799
|
|
Expro Group Holdings NV *
|
4,542
|
67,085
|
|
Exxon Mobil Corp.
|
193,302
|
28,079,049
|
|
Golar LNG Ltd.
|
295
|
14,676
|
|
Green Plains, Inc. *
|
11,430
|
179,108
|
|
Gulfport Energy Corp. *
|
703
|
118,519
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Halliburton Co.
|
42,977
|
1,669,656
|
|
Helix Energy Solutions Group, Inc. *
|
8,539
|
79,840
|
|
Helmerich & Payne, Inc.
|
8,943
|
341,175
|
|
HF Sinclair Corp.
|
22,819
|
1,594,820
|
|
International Seaways, Inc.
|
2,051
|
158,317
|
|
Kinder Morgan, Inc.
|
63,087
|
1,960,744
|
|
Kodiak Gas Services, Inc.
|
1,256
|
83,964
|
|
Kosmos Energy Ltd. *
|
75,449
|
211,257
|
|
Liberty Energy, Inc.
|
13,365
|
391,060
|
|
Magnolia Oil & Gas Corp., Class A
|
6,905
|
188,921
|
|
Marathon Petroleum Corp.
|
30,664
|
7,628,283
|
|
Matador Resources Co.
|
4,944
|
264,998
|
|
Murphy Oil Corp.
|
13,775
|
498,517
|
|
Nabors Industries Ltd. *
|
2,736
|
253,436
|
|
New Fortress Energy, Inc. *
|
49,055
|
27,510
|
|
Noble Corp. PLC
|
3,825
|
177,786
|
|
Northern Oil & Gas, Inc.
|
5,393
|
117,406
|
|
NOV, Inc.
|
22,707
|
453,232
|
|
Occidental Petroleum Corp.
|
45,048
|
2,551,068
|
|
Oceaneering International, Inc. *
|
2,936
|
112,243
|
|
Oil States International, Inc. *
|
6,312
|
53,652
|
|
ONEOK, Inc.
|
16,364
|
1,373,594
|
|
Ovintiv, Inc.
|
28,270
|
1,584,251
|
|
Par Pacific Holdings, Inc. *
|
4,955
|
278,273
|
|
Patterson-UTI Energy, Inc.
|
35,695
|
400,141
|
|
PBF Energy, Inc., Class A
|
30,026
|
1,222,058
|
|
Peabody Energy Corp.
|
14,472
|
391,468
|
|
Permian Resources Corp., Class A
|
11,746
|
225,876
|
|
Phillips 66
|
32,235
|
5,669,492
|
|
ProPetro Holding Corp. *
|
12,106
|
184,738
|
|
Range Resources Corp.
|
8,907
|
346,928
|
|
REX American Resources Corp. *
|
1,397
|
65,324
|
|
RPC, Inc.
|
8,196
|
54,258
|
|
Scorpio Tankers, Inc.
|
618
|
46,047
|
|
Select Water Solutions, Inc.
|
6,127
|
109,857
|
|
SLB Ltd.
|
55,657
|
3,036,089
|
|
SM Energy Co.
|
22,627
|
694,875
|
|
Summit Midstream Corp. *
|
1,149
|
30,621
|
|
Talos Energy, Inc. *
|
9,882
|
144,969
|
|
Targa Resources Corp.
|
3,875
|
988,396
|
|
TechnipFMC PLC
|
7,288
|
498,645
|
|
Teekay Corp. Ltd.
|
1,188
|
13,626
|
|
Texas Pacific Land Corp.
|
252
|
99,036
|
|
Tidewater, Inc. *
|
714
|
52,472
|
|
VAALCO Energy, Inc.
|
2,081
|
10,863
|
|
Valaris Ltd. *
|
1,127
|
104,394
|
|
Valero Energy Corp.
|
35,160
|
8,607,871
|
|
W&T Offshore, Inc.
|
17,953
|
66,067
|
|
Weatherford International PLC
|
2,518
|
260,966
|
|
Williams Cos., Inc.
|
22,690
|
1,619,839
|
|
World Kinect Corp.
|
21,501
|
619,444
|
|
|
|
119,695,000
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 1.9%
|
||
|
Acadia Realty Trust
|
1,925
|
42,388
|
|
Agree Realty Corp.
|
924
|
68,515
|
|
Alexandria Real Estate Equities, Inc.
|
7,451
|
370,166
|
|
American Assets Trust, Inc.
|
2,292
|
53,404
|
|
American Healthcare REIT, Inc.
|
1,262
|
61,699
|
|
American Homes 4 Rent, Class A
|
5,109
|
163,897
|
|
American Tower Corp.
|
6,887
|
1,287,593
|
|
Americold Realty Trust, Inc.
|
14,715
|
230,878
|
|
Apple Hospitality REIT, Inc.
|
9,453
|
138,865
|
|
AvalonBay Communities, Inc.
|
2,533
|
462,298
|
|
Brandywine Realty Trust
|
23,908
|
74,115
|
|
Brixmor Property Group, Inc.
|
7,118
|
217,526
|
|
Broadstone Net Lease, Inc.
|
4,267
|
86,321
|
|
BXP, Inc.
|
6,510
|
390,665
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Camden Property Trust
|
2,242
|
238,907
|
|
CareTrust REIT, Inc.
|
1,111
|
45,351
|
|
Centerspace
|
567
|
38,261
|
|
COPT Defense Properties
|
3,259
|
104,484
|
|
Cousins Properties, Inc.
|
5,521
|
148,018
|
|
Crown Castle, Inc.
|
10,794
|
987,651
|
|
CubeSmart
|
4,047
|
161,880
|
|
DiamondRock Hospitality Co.
|
6,514
|
71,589
|
|
Digital Realty Trust, Inc.
|
4,952
|
940,880
|
|
Diversified Healthcare Trust
|
20,469
|
170,302
|
|
Douglas Emmett, Inc.
|
10,143
|
118,064
|
|
Easterly Government Properties, Inc.
|
1,966
|
47,145
|
|
EastGroup Properties, Inc.
|
513
|
103,580
|
|
Empire State Realty Trust, Inc., Class A
|
10,646
|
61,002
|
|
EPR Properties
|
1,951
|
111,305
|
|
Equinix, Inc.
|
894
|
954,828
|
|
Equity LifeStyle Properties, Inc.
|
2,383
|
147,198
|
|
Equity Residential
|
9,120
|
596,904
|
|
Essential Properties Realty Trust, Inc.
|
1,685
|
51,527
|
|
Essex Property Trust, Inc.
|
1,174
|
320,079
|
|
Extra Space Storage, Inc.
|
2,445
|
352,838
|
|
Federal Realty Investment Trust
|
1,945
|
232,680
|
|
First Industrial Realty Trust, Inc.
|
1,955
|
120,956
|
|
Four Corners Property Trust, Inc.
|
1,538
|
38,296
|
|
Gaming & Leisure Properties, Inc.
|
4,747
|
222,967
|
|
Global Net Lease, Inc.
|
7,345
|
68,823
|
|
Healthcare Realty Trust, Inc.
|
11,099
|
221,092
|
|
Healthpeak Properties, Inc.
|
20,520
|
392,958
|
|
Highwoods Properties, Inc.
|
5,158
|
134,624
|
|
Host Hotels & Resorts, Inc.
|
22,845
|
524,978
|
|
Hudson Pacific Properties, Inc. *
|
7,913
|
94,798
|
|
Independence Realty Trust, Inc.
|
3,925
|
63,703
|
|
Innovative Industrial Properties, Inc.
|
815
|
47,262
|
|
InvenTrust Properties Corp.
|
1,481
|
49,065
|
|
Invitation Homes, Inc.
|
10,911
|
319,147
|
|
Iron Mountain, Inc.
|
4,560
|
584,820
|
|
JBG SMITH Properties
|
5,576
|
81,800
|
|
Kilroy Realty Corp.
|
5,005
|
171,521
|
|
Kimco Realty Corp.
|
12,606
|
303,552
|
|
Kite Realty Group Trust
|
4,308
|
118,125
|
|
Lamar Advertising Co., Class A
|
1,785
|
272,141
|
|
Lineage, Inc.
|
1,857
|
82,469
|
|
LTC Properties, Inc.
|
998
|
37,335
|
|
LXP Industrial Trust
|
2,003
|
103,435
|
|
Macerich Co.
|
7,078
|
159,397
|
|
Medical Properties Trust, Inc.
|
39,410
|
201,385
|
|
Mid-America Apartment Communities,
Inc.
|
2,479
|
319,964
|
|
National Health Investors, Inc.
|
702
|
51,450
|
|
National Storage Affiliates Trust
|
1,569
|
66,918
|
|
NNN REIT, Inc.
|
3,298
|
146,794
|
|
Omega Healthcare Investors, Inc.
|
4,032
|
188,536
|
|
Outfront Media, Inc.
|
5,102
|
164,488
|
|
Park Hotels & Resorts, Inc.
|
15,631
|
189,604
|
|
Pebblebrook Hotel Trust
|
7,173
|
109,388
|
|
Phillips Edison & Co., Inc.
|
2,309
|
92,706
|
|
Piedmont Realty Trust, Inc., Class A *
|
11,093
|
92,183
|
|
Prologis, Inc.
|
10,533
|
1,511,169
|
|
Public Storage
|
1,962
|
595,840
|
|
Rayonier, Inc.
|
10,279
|
214,728
|
|
Realty Income Corp.
|
8,846
|
542,083
|
|
Regency Centers Corp.
|
3,106
|
240,249
|
|
Rexford Industrial Realty, Inc.
|
2,946
|
104,495
|
|
RLJ Lodging Trust
|
12,466
|
121,294
|
|
Ryman Hospitality Properties, Inc.
|
914
|
105,229
|
|
Sabra Health Care REIT, Inc.
|
5,824
|
115,839
|
|
SBA Communications Corp.
|
1,626
|
330,338
|
|
Service Properties Trust
|
43,221
|
77,366
|
|
Sila Realty Trust, Inc.
|
1,283
|
38,798
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Simon Property Group, Inc.
|
4,569
|
936,234
|
|
SITE Centers Corp.
|
1,547
|
7,812
|
|
SL Green Realty Corp.
|
3,226
|
146,460
|
|
STAG Industrial, Inc.
|
3,263
|
123,570
|
|
Summit Hotel Properties, Inc.
|
6,038
|
34,839
|
|
Sun Communities, Inc.
|
2,469
|
305,317
|
|
Sunstone Hotel Investors, Inc.
|
9,157
|
99,079
|
|
Tanger, Inc.
|
1,904
|
68,677
|
|
Terreno Realty Corp.
|
929
|
61,026
|
|
UDR, Inc.
|
7,101
|
262,027
|
|
Urban Edge Properties
|
3,611
|
81,031
|
|
Ventas, Inc.
|
7,566
|
638,722
|
|
VICI Properties, Inc.
|
14,587
|
411,645
|
|
Vornado Realty Trust
|
5,472
|
184,680
|
|
Welltower, Inc.
|
4,651
|
954,990
|
|
Weyerhaeuser Co.
|
40,715
|
997,925
|
|
WP Carey, Inc.
|
4,028
|
299,764
|
|
Xenia Hotels & Resorts, Inc.
|
4,278
|
74,309
|
|
|
|
25,175,018
|
|
|
||
|
Financial Services 6.5%
|
||
|
Acadian Asset Management, Inc.
|
1,213
|
87,712
|
|
Adamas Trust, Inc.
|
6,832
|
62,854
|
|
Affiliated Managers Group, Inc.
|
1,228
|
371,900
|
|
AGNC Investment Corp.
|
22,133
|
230,405
|
|
Ally Financial, Inc.
|
25,198
|
1,078,726
|
|
American Express Co.
|
8,401
|
2,658,665
|
|
Ameriprise Financial, Inc.
|
2,205
|
982,791
|
|
Annaly Capital Management, Inc.
|
22,001
|
480,722
|
|
Apollo Commercial Real Estate Finance,
Inc.
|
8,083
|
88,590
|
|
Apollo Global Management, Inc.
|
3,004
|
386,645
|
|
Arbor Realty Trust, Inc. (b)
|
12,004
|
69,023
|
|
ARES Management Corp., Class A
|
1,194
|
153,429
|
|
Artisan Partners Asset Management,
Inc., Class A
|
2,678
|
100,264
|
|
Bank of New York Mellon Corp.
|
18,341
|
2,557,286
|
|
Berkshire Hathaway, Inc., Class B *
|
36,475
|
17,306,658
|
|
BGC Group, Inc., Class A
|
5,872
|
61,362
|
|
Blackrock, Inc.
|
2,115
|
2,214,151
|
|
Blackstone Mortgage Trust, Inc., Class A
|
8,011
|
146,441
|
|
Blackstone, Inc.
|
6,973
|
815,632
|
|
Block, Inc. *
|
10,564
|
799,906
|
|
Blue Owl Capital, Inc.
|
922
|
9,478
|
|
BRC Group Holdings, Inc. *
|
7,393
|
68,977
|
|
Bread Financial Holdings, Inc.
|
4,799
|
427,447
|
|
BrightSpire Capital, Inc.
|
8,015
|
46,247
|
|
Capital One Financial Corp.
|
22,974
|
4,317,504
|
|
Carlyle Group, Inc.
|
5,965
|
270,990
|
|
Cboe Global Markets, Inc.
|
338
|
112,743
|
|
Charles Schwab Corp. (c)
|
16,442
|
1,436,209
|
|
Chimera Investment Corp.
|
7,657
|
104,288
|
|
Claros Mortgage Trust, Inc. *
|
16,460
|
39,998
|
|
CME Group, Inc.
|
3,885
|
1,062,703
|
|
Cohen & Steers, Inc.
|
632
|
44,114
|
|
Coinbase Global, Inc., Class A *
|
514
|
97,161
|
|
Corebridge Financial, Inc.
|
15,638
|
422,226
|
|
Corpay, Inc. *
|
1,588
|
574,538
|
|
Credit Acceptance Corp. *
|
254
|
145,705
|
|
DigitalBridge Group, Inc.
|
8,110
|
126,840
|
|
Donnelley Financial Solutions, Inc. *
|
1,399
|
55,526
|
|
Enact Holdings, Inc.
|
896
|
37,444
|
|
Encore Capital Group, Inc. *
|
1,943
|
155,304
|
|
Enova International, Inc. *
|
908
|
146,651
|
|
Equitable Holdings, Inc.
|
7,977
|
329,849
|
|
Essent Group Ltd.
|
2,391
|
138,415
|
|
Euronet Worldwide, Inc. *
|
2,004
|
145,250
|
|
Evercore, Inc., Class A
|
1,055
|
359,607
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
EVERTEC, Inc.
|
677
|
16,566
|
|
EZCORP, Inc., Class A *
|
2,401
|
75,007
|
|
FactSet Research Systems, Inc.
|
669
|
164,219
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
244
|
43,381
|
|
Federated Hermes, Inc.
|
3,098
|
173,674
|
|
Fidelity National Information Services,
Inc.
|
21,857
|
939,632
|
|
FirstCash Holdings, Inc.
|
840
|
184,724
|
|
Fiserv, Inc. *
|
19,559
|
1,106,257
|
|
Franklin BSP Realty Trust, Inc.
|
4,416
|
38,287
|
|
Franklin Resources, Inc.
|
18,292
|
567,418
|
|
Global Payments, Inc.
|
14,789
|
1,116,717
|
|
Goldman Sachs Group, Inc.
|
6,977
|
7,155,332
|
|
Green Dot Corp., Class A *
|
4,041
|
52,008
|
|
Hamilton Lane, Inc., Class A
|
283
|
24,658
|
|
Houlihan Lokey, Inc.
|
798
|
113,045
|
|
Interactive Brokers Group, Inc., Class A
|
1,342
|
116,714
|
|
Intercontinental Exchange, Inc.
|
6,818
|
1,008,041
|
|
Invesco Ltd.
|
19,648
|
559,182
|
|
Jack Henry & Associates, Inc.
|
1,429
|
194,801
|
|
Jackson Financial, Inc., Class A
|
3,714
|
382,951
|
|
Janus Henderson Group PLC
|
4,501
|
232,747
|
|
Jefferies Financial Group, Inc.
|
5,679
|
299,397
|
|
KKR & Co., Inc.
|
4,940
|
473,944
|
|
KKR Real Estate Finance Trust, Inc.
|
5,151
|
34,357
|
|
Ladder Capital Corp.
|
4,454
|
45,520
|
|
LendingClub Corp. *
|
2,880
|
51,408
|
|
loanDepot, Inc., Class A *
|
22,717
|
29,986
|
|
LPL Financial Holdings, Inc.
|
1,172
|
320,858
|
|
MarketAxess Holdings, Inc.
|
593
|
77,114
|
|
Mastercard, Inc., Class A
|
5,435
|
2,684,781
|
|
MFA Financial, Inc.
|
5,487
|
52,675
|
|
MGIC Investment Corp.
|
8,533
|
215,202
|
|
Moelis & Co., Class A
|
2,347
|
157,930
|
|
Moody's Corp.
|
1,449
|
656,759
|
|
Morgan Stanley
|
26,219
|
5,453,552
|
|
Morningstar, Inc.
|
360
|
65,527
|
|
MSCI, Inc.
|
569
|
359,255
|
|
Nasdaq, Inc.
|
5,145
|
476,015
|
|
Navient Corp.
|
13,067
|
111,854
|
|
NCR Atleos Corp. *
|
4,260
|
189,996
|
|
Nelnet, Inc., Class A
|
353
|
46,091
|
|
NMI Holdings, Inc., Class A *
|
1,529
|
54,891
|
|
Northern Trust Corp.
|
4,822
|
797,800
|
|
OneMain Holdings, Inc.
|
11,738
|
649,229
|
|
Oppenheimer Holdings, Inc., Class A
|
574
|
52,619
|
|
PayPal Holdings, Inc.
|
36,539
|
1,635,120
|
|
Paysafe Ltd. *
|
4,558
|
35,233
|
|
PennyMac Financial Services, Inc.
|
1,551
|
130,082
|
|
PennyMac Mortgage Investment Trust
|
5,708
|
59,706
|
|
Piper Sandler Cos.
|
1,331
|
104,364
|
|
PJT Partners, Inc., Class A
|
271
|
41,436
|
|
PRA Group, Inc. *
|
3,542
|
54,051
|
|
PROG Holdings, Inc.
|
8,443
|
310,449
|
|
Radian Group, Inc.
|
5,359
|
183,010
|
|
Raymond James Financial, Inc.
|
3,260
|
467,517
|
|
Ready Capital Corp.
|
18,763
|
33,398
|
|
Redwood Trust, Inc.
|
7,614
|
41,268
|
|
Regional Management Corp.
|
899
|
33,047
|
|
Rithm Capital Corp.
|
29,317
|
273,234
|
|
Rocket Cos., Inc., Class A *
|
15,871
|
230,288
|
|
S&P Global, Inc.
|
3,776
|
1,601,024
|
|
SEI Investments Co.
|
3,270
|
287,368
|
|
Shift4 Payments, Inc., Class A *(b)
|
514
|
22,904
|
|
SLM Corp.
|
12,424
|
274,819
|
|
SoFi Technologies, Inc. *
|
591
|
10,768
|
|
Starwood Property Trust, Inc.
|
13,840
|
236,387
|
|
State Street Corp.
|
10,752
|
1,673,441
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Stifel Financial Corp.
|
2,670
|
187,301
|
|
StoneX Group, Inc. *
|
3,326
|
377,002
|
|
Synchrony Financial
|
31,067
|
2,219,427
|
|
T. Rowe Price Group, Inc.
|
12,882
|
1,346,555
|
|
Toast, Inc., Class A *
|
2,084
|
54,247
|
|
TPG RE Finance Trust, Inc.
|
3,930
|
33,012
|
|
TPG, Inc.
|
1,426
|
60,705
|
|
Tradeweb Markets, Inc., Class A
|
721
|
72,280
|
|
Two Harbors Investment Corp.
|
2,813
|
34,684
|
|
Victory Capital Holdings, Inc., Class A
|
1,127
|
95,288
|
|
Virtu Financial, Inc., Class A
|
3,547
|
177,882
|
|
Virtus Investment Partners, Inc.
|
301
|
43,052
|
|
Visa, Inc., Class A
|
12,429
|
4,056,328
|
|
Voya Financial, Inc.
|
3,281
|
266,483
|
|
Walker & Dunlop, Inc.
|
1,608
|
80,706
|
|
Western Union Co.
|
41,247
|
335,338
|
|
WEX, Inc. *
|
1,113
|
161,341
|
|
WisdomTree, Inc.
|
589
|
11,220
|
|
World Acceptance Corp. *
|
269
|
44,409
|
|
|
|
86,346,671
|
|
|
||
|
Food, Beverage & Tobacco 3.0%
|
||
|
Altria Group, Inc.
|
50,870
|
3,539,535
|
|
Archer-Daniels-Midland Co.
|
51,833
|
4,135,237
|
|
B&G Foods, Inc.
|
20,580
|
84,172
|
|
Boston Beer Co., Inc., Class A *
|
414
|
73,394
|
|
Brown-Forman Corp., Class B
|
9,954
|
256,017
|
|
Bunge Global SA
|
19,973
|
2,462,671
|
|
Cal-Maine Foods, Inc.
|
1,794
|
134,048
|
|
Campbell's Co. (b)
|
11,240
|
237,276
|
|
Coca-Cola Co.
|
52,208
|
4,124,954
|
|
Coca-Cola Consolidated, Inc.
|
1,131
|
195,957
|
|
Conagra Brands, Inc.
|
41,115
|
546,007
|
|
Constellation Brands, Inc., Class A
|
5,788
|
803,490
|
|
Darling Ingredients, Inc. *
|
7,681
|
453,947
|
|
Dole PLC
|
1,582
|
22,132
|
|
Flowers Foods, Inc.
|
17,451
|
133,326
|
|
Fresh Del Monte Produce, Inc.
|
4,017
|
129,106
|
|
General Mills, Inc.
|
30,164
|
1,019,845
|
|
Hain Celestial Group, Inc. *(a)
|
51,517
|
40,837
|
|
Hershey Co.
|
3,053
|
592,374
|
|
Hormel Foods Corp.
|
15,680
|
364,246
|
|
Ingredion, Inc.
|
3,434
|
348,345
|
|
J&J Snack Foods Corp.
|
610
|
46,433
|
|
J.M. Smucker Co.
|
5,794
|
597,941
|
|
John B Sanfilippo & Son, Inc.
|
667
|
49,965
|
|
Keurig Dr. Pepper, Inc.
|
35,589
|
1,068,738
|
|
Kraft Heinz Co.
|
65,956
|
1,583,603
|
|
Lamb Weston Holdings, Inc.
|
5,439
|
234,856
|
|
Marzetti Co.
|
543
|
60,783
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
6,059
|
287,015
|
|
MGP Ingredients, Inc.
|
1,386
|
24,463
|
|
Mission Produce, Inc. *
|
1,868
|
20,809
|
|
Molson Coors Beverage Co., Class B
|
12,888
|
509,463
|
|
Mondelez International, Inc., Class A
|
41,663
|
2,548,526
|
|
Monster Beverage Corp. *
|
6,202
|
546,272
|
|
Nomad Foods Ltd.
|
11,731
|
118,952
|
|
PepsiCo, Inc.
|
35,056
|
5,054,725
|
|
Philip Morris International, Inc.
|
23,920
|
4,242,930
|
|
Pilgrim's Pride Corp.
|
1,986
|
56,224
|
|
Post Holdings, Inc. *
|
2,074
|
190,476
|
|
Primo Brands Corp.
|
1,472
|
36,506
|
|
Seaboard Corp.
|
34
|
172,786
|
|
Seneca Foods Corp., Class A *
|
446
|
64,130
|
|
Simply Good Foods Co. *
|
3,112
|
35,850
|
|
Smithfield Foods, Inc.
|
782
|
20,199
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tyson Foods, Inc., Class A
|
32,731
|
1,997,246
|
|
Universal Corp.
|
2,101
|
108,979
|
|
|
|
39,374,786
|
|
|
||
|
Health Care Equipment & Services 5.7%
|
||
|
Abbott Laboratories
|
32,345
|
2,768,732
|
|
Acadia Healthcare Co., Inc. *
|
8,853
|
205,390
|
|
Accendra Health, Inc. *
|
30,504
|
86,631
|
|
AdaptHealth Corp. *
|
9,212
|
93,318
|
|
Addus HomeCare Corp. *
|
457
|
41,898
|
|
agilon health, Inc. *
|
2,247
|
207,353
|
|
Align Technology, Inc. *
|
2,339
|
409,208
|
|
AMN Healthcare Services, Inc. *
|
10,585
|
306,647
|
|
Astrana Health, Inc. *
|
2,074
|
78,024
|
|
Avanos Medical, Inc. *
|
4,080
|
101,184
|
|
Baxter International, Inc.
|
37,473
|
703,743
|
|
Becton Dickinson & Co.
|
7,996
|
1,176,372
|
|
Boston Scientific Corp. *
|
10,222
|
493,825
|
|
BrightSpring Health Services, Inc. *
|
1,818
|
112,134
|
|
Brookdale Senior Living, Inc. *
|
7,134
|
91,815
|
|
Cardinal Health, Inc.
|
4,075
|
801,960
|
|
Cencora, Inc.
|
2,213
|
596,094
|
|
Centene Corp. *
|
86,344
|
5,146,102
|
|
Chemed Corp.
|
408
|
173,975
|
|
Cigna Group
|
20,362
|
5,648,419
|
|
Claritev Corp. *(b)
|
1,491
|
37,454
|
|
Clover Health Investments Corp. *
|
14,369
|
57,189
|
|
Community Health Systems, Inc. *
|
53,928
|
146,684
|
|
Concentra Group Holdings Parent, Inc.
|
6,486
|
161,307
|
|
CONMED Corp.
|
1,293
|
46,160
|
|
Cooper Cos., Inc. *
|
3,916
|
239,698
|
|
Cross Country Healthcare, Inc. *
|
5,811
|
76,066
|
|
CVS Health Corp.
|
121,402
|
11,045,154
|
|
DaVita, Inc. *
|
2,675
|
519,913
|
|
Dentsply Sirona, Inc.
|
22,809
|
238,810
|
|
Dexcom, Inc. *
|
2,517
|
185,604
|
|
Edwards Lifesciences Corp. *
|
8,722
|
754,191
|
|
Elevance Health, Inc.
|
15,501
|
6,094,838
|
|
Embecta Corp.
|
5,574
|
18,840
|
|
Encompass Health Corp.
|
1,911
|
202,279
|
|
Enovis Corp. *
|
4,092
|
92,807
|
|
Ensign Group, Inc.
|
694
|
116,349
|
|
Envista Holdings Corp. *
|
7,822
|
184,208
|
|
Evolent Health, Inc., Class A *
|
9,505
|
37,545
|
|
Fulgent Genetics, Inc. *
|
1,823
|
33,069
|
|
GE HealthCare Technologies, Inc.
|
11,073
|
690,291
|
|
Globus Medical, Inc., Class A *
|
1,367
|
111,930
|
|
Haemonetics Corp. *
|
1,286
|
87,204
|
|
HCA Healthcare, Inc.
|
4,962
|
1,878,315
|
|
HealthEquity, Inc. *
|
710
|
62,473
|
|
Henry Schein, Inc. *
|
6,672
|
510,942
|
|
Humana, Inc.
|
12,495
|
3,816,223
|
|
ICU Medical, Inc. *
|
684
|
92,607
|
|
IDEXX Laboratories, Inc. *
|
536
|
302,052
|
|
Insulet Corp. *
|
165
|
23,915
|
|
Integer Holdings Corp. *
|
881
|
78,744
|
|
Integra LifeSciences Holdings Corp. *
|
8,201
|
131,544
|
|
Intuitive Surgical, Inc. *
|
1,448
|
614,879
|
|
Labcorp Holdings, Inc.
|
5,101
|
1,326,566
|
|
Lantheus Holdings, Inc. *
|
852
|
84,604
|
|
LivaNova PLC *
|
967
|
71,365
|
|
Masimo Corp. *
|
721
|
128,662
|
|
McKesson Corp.
|
1,773
|
1,316,346
|
|
Medtronic PLC
|
10,326
|
762,162
|
|
Merit Medical Systems, Inc. *
|
736
|
46,412
|
|
Molina Healthcare, Inc. *
|
4,900
|
850,640
|
|
National HealthCare Corp.
|
491
|
90,550
|
|
Neogen Corp. *
|
7,380
|
66,199
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
OmniAb, Inc., Class A *(d)
|
52
|
0
|
|
OmniAb, Inc., Class B *(d)
|
52
|
0
|
|
Omnicell, Inc. *
|
1,772
|
78,216
|
|
Option Care Health, Inc. *
|
4,854
|
101,303
|
|
Pediatrix Medical Group, Inc. *
|
5,125
|
110,392
|
|
Penumbra, Inc. *
|
156
|
49,655
|
|
Privia Health Group, Inc. *
|
1,610
|
34,631
|
|
Progyny, Inc. *
|
731
|
18,684
|
|
Quest Diagnostics, Inc.
|
3,667
|
714,698
|
|
QuidelOrtho Corp. *
|
8,059
|
104,928
|
|
RadNet, Inc. *
|
634
|
35,206
|
|
ResMed, Inc.
|
1,463
|
278,804
|
|
Select Medical Holdings Corp.
|
5,969
|
98,488
|
|
Solventum Corp. *
|
8,144
|
610,393
|
|
STERIS PLC
|
1,665
|
354,195
|
|
Stryker Corp.
|
3,755
|
1,145,613
|
|
Surgery Partners, Inc. *
|
3,418
|
45,664
|
|
Teladoc Health, Inc. *
|
10,014
|
76,207
|
|
Teleflex, Inc.
|
2,161
|
277,991
|
|
Tenet Healthcare Corp. *
|
3,086
|
541,038
|
|
UnitedHealth Group, Inc.
|
44,336
|
16,861,424
|
|
Universal Health Services, Inc., Class B
|
3,510
|
512,846
|
|
Varex Imaging Corp. *
|
3,788
|
38,751
|
|
Veeva Systems, Inc., Class A *
|
690
|
120,295
|
|
Waystar Holding Corp. *
|
1,163
|
23,155
|
|
Zimmer Biomet Holdings, Inc.
|
7,038
|
579,439
|
|
|
|
75,487,630
|
|
|
||
|
Household & Personal Products 1.1%
|
||
|
BellRing Brands, Inc. *
|
1,360
|
11,370
|
|
Central Garden & Pet Co., Class A *
|
3,780
|
129,011
|
|
Church & Dwight Co., Inc.
|
4,871
|
465,814
|
|
Clorox Co.
|
2,925
|
263,309
|
|
Colgate-Palmolive Co.
|
15,487
|
1,395,843
|
|
Coty, Inc., Class A *
|
28,718
|
61,169
|
|
Edgewell Personal Care Co.
|
5,436
|
95,239
|
|
elf Beauty, Inc. *
|
458
|
25,648
|
|
Energizer Holdings, Inc.
|
4,817
|
87,766
|
|
Estee Lauder Cos., Inc., Class A
|
8,235
|
732,503
|
|
Herbalife Ltd. *
|
11,750
|
140,530
|
|
Interparfums, Inc.
|
368
|
34,728
|
|
Kenvue, Inc.
|
57,604
|
995,397
|
|
Kimberly-Clark Corp.
|
9,401
|
917,538
|
|
Medifast, Inc. *(a)
|
4,912
|
61,547
|
|
Nu Skin Enterprises, Inc., Class A
|
13,897
|
80,464
|
|
Procter & Gamble Co.
|
56,158
|
8,062,042
|
|
Reynolds Consumer Products, Inc.
|
2,495
|
54,067
|
|
Spectrum Brands Holdings, Inc.
|
3,160
|
248,660
|
|
USANA Health Sciences, Inc. *
|
2,166
|
39,638
|
|
WD-40 Co.
|
198
|
39,594
|
|
|
|
13,941,877
|
|
|
||
|
Insurance 2.2%
|
||
|
Aflac, Inc.
|
15,951
|
1,793,211
|
|
Allstate Corp.
|
8,806
|
1,814,829
|
|
American Financial Group, Inc.
|
3,695
|
479,611
|
|
American International Group, Inc.
|
36,641
|
2,719,861
|
|
AMERISAFE, Inc.
|
962
|
29,485
|
|
Aon PLC, Class A
|
3,875
|
1,224,732
|
|
Arch Capital Group Ltd. *
|
2,043
|
182,522
|
|
Arthur J Gallagher & Co.
|
2,251
|
452,699
|
|
Assurant, Inc.
|
1,305
|
324,775
|
|
Assured Guaranty Ltd.
|
419
|
31,094
|
|
Axis Capital Holdings Ltd.
|
461
|
43,763
|
|
Brighthouse Financial, Inc. *
|
1,482
|
92,699
|
|
Brown & Brown, Inc.
|
2,886
|
162,337
|
|
Chubb Ltd.
|
6,947
|
2,165,588
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cincinnati Financial Corp.
|
4,152
|
653,608
|
|
CNA Financial Corp.
|
909
|
38,233
|
|
CNO Financial Group, Inc.
|
5,733
|
263,546
|
|
Employers Holdings, Inc.
|
1,421
|
61,814
|
|
Erie Indemnity Co., Class A
|
387
|
82,458
|
|
Everest Group Ltd.
|
399
|
129,288
|
|
F&G Annuities & Life, Inc.
|
813
|
22,536
|
|
Fidelity National Financial, Inc.
|
9,510
|
450,298
|
|
First American Financial Corp.
|
5,945
|
393,737
|
|
Genworth Financial, Inc., Class A *
|
28,717
|
245,818
|
|
Globe Life, Inc.
|
1,904
|
291,769
|
|
Hanover Insurance Group, Inc.
|
1,004
|
186,945
|
|
Hartford Insurance Group, Inc.
|
7,602
|
966,442
|
|
Horace Mann Educators Corp.
|
1,145
|
52,361
|
|
Kemper Corp.
|
3,599
|
88,787
|
|
Kinsale Capital Group, Inc.
|
113
|
34,439
|
|
Lincoln National Corp.
|
10,700
|
377,603
|
|
Loews Corp.
|
4,697
|
486,374
|
|
Markel Group, Inc. *
|
291
|
528,337
|
|
Marsh & McLennan Cos., Inc.
|
8,129
|
1,300,396
|
|
Mercury General Corp.
|
784
|
76,856
|
|
MetLife, Inc.
|
24,194
|
2,000,602
|
|
Old Republic International Corp.
|
10,928
|
406,849
|
|
Oscar Health, Inc., Class A *
|
960
|
21,341
|
|
Pelagos Insurance Capital Ltd.
|
791
|
17,070
|
|
Primerica, Inc.
|
808
|
218,136
|
|
Principal Financial Group, Inc.
|
9,676
|
1,002,627
|
|
ProAssurance Corp. *
|
1,171
|
28,092
|
|
Progressive Corp.
|
8,384
|
1,596,314
|
|
Prudential Financial, Inc.
|
14,099
|
1,418,923
|
|
Reinsurance Group of America, Inc.,
Class A
|
1,546
|
310,344
|
|
RenaissanceRe Holdings Ltd.
|
277
|
77,657
|
|
RLI Corp.
|
1,840
|
92,074
|
|
Ryan Specialty Holdings, Inc.
|
262
|
8,345
|
|
Safety Insurance Group, Inc.
|
679
|
47,645
|
|
Selective Insurance Group, Inc.
|
1,679
|
145,301
|
|
SiriusPoint Ltd. *
|
502
|
10,718
|
|
Stewart Information Services Corp.
|
1,975
|
128,335
|
|
Travelers Cos., Inc.
|
6,221
|
1,815,848
|
|
Unum Group
|
5,842
|
486,230
|
|
W.R. Berkley Corp.
|
5,410
|
343,751
|
|
White Mountains Insurance Group Ltd.
|
67
|
138,343
|
|
Willis Towers Watson PLC
|
2,130
|
531,797
|
|
|
|
29,095,193
|
|
|
||
|
Materials 4.1%
|
||
|
AdvanSix, Inc.
|
3,989
|
89,513
|
|
Air Products & Chemicals, Inc.
|
4,386
|
1,222,027
|
|
Albemarle Corp.
|
4,497
|
793,361
|
|
Alcoa Corp.
|
14,697
|
1,141,075
|
|
Alpha Metallurgical Resources, Inc. *
|
1,535
|
305,419
|
|
Alto Ingredients, Inc. *
|
2,089
|
11,385
|
|
Amcor PLC
|
17,660
|
685,561
|
|
AptarGroup, Inc.
|
1,671
|
193,585
|
|
Ardagh Metal Packaging SA
|
7,580
|
30,547
|
|
Ashland, Inc.
|
4,201
|
243,238
|
|
Avery Dennison Corp.
|
2,401
|
381,927
|
|
Avient Corp.
|
4,682
|
165,836
|
|
Axalta Coating Systems Ltd. *
|
7,269
|
223,667
|
|
Balchem Corp.
|
424
|
66,454
|
|
Ball Corp.
|
11,881
|
649,534
|
|
Cabot Corp.
|
2,575
|
225,338
|
|
Celanese Corp.
|
12,537
|
666,091
|
|
CF Industries Holdings, Inc.
|
9,873
|
1,109,232
|
|
Chemours Co.
|
18,492
|
409,783
|
|
Clearwater Paper Corp. *
|
3,308
|
53,920
|
|
Cleveland-Cliffs, Inc. *
|
81,927
|
1,114,207
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Coeur Mining, Inc.
|
3,722
|
71,909
|
|
Commercial Metals Co.
|
7,781
|
591,745
|
|
Compass Minerals International, Inc. *
|
3,187
|
101,729
|
|
Corteva, Inc.
|
18,176
|
1,422,817
|
|
CRH PLC
|
18,607
|
2,024,256
|
|
Crown Holdings, Inc.
|
4,405
|
418,827
|
|
Dow, Inc.
|
109,858
|
3,707,708
|
|
DuPont de Nemours, Inc.
|
23,740
|
1,149,491
|
|
Eagle Materials, Inc.
|
1,030
|
227,815
|
|
Eastman Chemical Co.
|
10,201
|
773,950
|
|
Ecolab, Inc.
|
3,125
|
800,000
|
|
Ecovyst, Inc. *
|
9,831
|
129,671
|
|
Element Solutions, Inc.
|
6,140
|
260,520
|
|
Ferroglobe PLC
|
10,538
|
45,630
|
|
FMC Corp.
|
20,629
|
281,792
|
|
Freeport-McMoRan, Inc.
|
38,551
|
2,533,186
|
|
Graphic Packaging Holding Co.
|
23,108
|
260,196
|
|
Greif, Inc., Class A
|
2,389
|
151,295
|
|
Hawkins, Inc.
|
349
|
54,015
|
|
HB Fuller Co.
|
2,677
|
171,542
|
|
Hecla Mining Co.
|
6,678
|
118,668
|
|
Huntsman Corp.
|
39,035
|
599,187
|
|
Ingevity Corp. *
|
2,016
|
136,725
|
|
Innospec, Inc.
|
1,283
|
106,412
|
|
International Flavors & Fragrances, Inc.
|
9,685
|
736,544
|
|
International Paper Co.
|
26,081
|
872,931
|
|
James Hardie Industries PLC *
|
3,314
|
77,150
|
|
Kaiser Aluminum Corp.
|
938
|
170,754
|
|
Knife River Corp. *
|
1,528
|
119,963
|
|
Koppers Holdings, Inc.
|
1,913
|
78,050
|
|
Linde PLC
|
7,124
|
3,545,544
|
|
Louisiana-Pacific Corp.
|
3,027
|
231,202
|
|
LSB Industries, Inc. *
|
4,139
|
51,903
|
|
LyondellBasell Industries NV, Class A
|
35,474
|
2,364,342
|
|
Magnera Corp. *
|
3,300
|
37,521
|
|
Martin Marietta Materials, Inc.
|
815
|
474,037
|
|
Materion Corp.
|
649
|
142,806
|
|
Mativ Holdings, Inc.
|
7,447
|
66,129
|
|
Metallus, Inc. *
|
4,168
|
81,901
|
|
Minerals Technologies, Inc.
|
1,900
|
146,338
|
|
Mosaic Co.
|
37,459
|
895,270
|
|
MP Materials Corp. *
|
160
|
10,352
|
|
Myers Industries, Inc.
|
2,367
|
53,968
|
|
NewMarket Corp.
|
214
|
165,546
|
|
Newmont Corp.
|
17,802
|
1,954,838
|
|
Nucor Corp.
|
19,103
|
4,775,750
|
|
O-I Glass, Inc. *
|
16,374
|
143,273
|
|
Olin Corp.
|
24,752
|
640,334
|
|
Orion SA
|
8,091
|
61,815
|
|
Packaging Corp. of America
|
2,960
|
647,974
|
|
PPG Industries, Inc.
|
8,308
|
938,638
|
|
Quaker Chemical Corp.
|
597
|
85,687
|
|
Rayonier Advanced Materials, Inc. *
|
11,911
|
108,986
|
|
Reliance, Inc.
|
3,375
|
1,285,099
|
|
Royal Gold, Inc.
|
477
|
107,077
|
|
RPM International, Inc.
|
3,174
|
336,349
|
|
Ryerson Holding Corp.
|
9,239
|
264,235
|
|
Scotts Miracle-Gro Co.
|
1,844
|
108,796
|
|
Sensient Technologies Corp.
|
1,032
|
117,493
|
|
Sherwin-Williams Co.
|
2,419
|
734,989
|
|
Silgan Holdings, Inc.
|
4,261
|
160,043
|
|
Smurfit Westrock PLC
|
4,163
|
171,308
|
|
Solstice Advanced Materials, Inc.
|
3,389
|
285,456
|
|
Sonoco Products Co.
|
6,827
|
332,338
|
|
Southern Copper Corp.
|
1,464
|
280,132
|
|
Steel Dynamics, Inc.
|
9,072
|
2,360,081
|
|
Stepan Co.
|
2,209
|
116,746
|
|
SunCoke Energy, Inc.
|
10,715
|
96,542
|
|
Sylvamo Corp.
|
2,815
|
110,545
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tredegar Corp. *
|
3,200
|
24,992
|
|
TriMas Corp.
|
1,591
|
65,120
|
|
Trinseo PLC
|
26,136
|
261
|
|
Tronox Holdings PLC
|
37,079
|
294,778
|
|
Vulcan Materials Co.
|
1,713
|
484,642
|
|
Warrior Met Coal, Inc.
|
2,550
|
241,077
|
|
Westlake Corp.
|
2,838
|
246,424
|
|
Worthington Steel, Inc.
|
3,546
|
149,606
|
|
|
|
53,974,461
|
|
|
||
|
Media & Entertainment 6.8%
|
||
|
Advantage Solutions, Inc. *(b)
|
833
|
31,171
|
|
Alphabet, Inc., Class A
|
76,828
|
29,220,761
|
|
Alphabet, Inc., Class C
|
61,756
|
23,246,811
|
|
AMC Global Media, Inc., Class A *
|
12,208
|
118,662
|
|
Angi, Inc. *
|
2,083
|
12,206
|
|
Cable One, Inc. *
|
1,023
|
53,759
|
|
Cargurus, Inc. *
|
2,172
|
64,856
|
|
Cars.com, Inc. *
|
4,495
|
46,209
|
|
Charter Communications, Inc., Class A *
|
12,519
|
1,803,362
|
|
Cinemark Holdings, Inc.
|
1,853
|
51,884
|
|
Clear Channel Outdoor Holdings, Inc. *
|
24,608
|
59,305
|
|
EchoStar Corp., Class A *(b)
|
3,114
|
402,298
|
|
Electronic Arts, Inc.
|
4,878
|
983,990
|
|
EW Scripps Co., Class A *
|
24,311
|
82,414
|
|
Fox Corp., Class A
|
15,652
|
1,000,476
|
|
Gray Media, Inc.
|
27,829
|
111,594
|
|
IAC, Inc. *
|
2,854
|
128,116
|
|
iHeartMedia, Inc., Class A *
|
36,669
|
158,043
|
|
John Wiley & Sons, Inc., Class A
|
2,642
|
111,175
|
|
Liberty Broadband Corp., Class C *
|
1,502
|
50,708
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
1,667
|
151,347
|
|
Live Nation Entertainment, Inc. *
|
365
|
61,470
|
|
Match Group, Inc.
|
5,425
|
196,005
|
|
Meta Platforms, Inc., Class A
|
24,120
|
15,256,141
|
|
Netflix, Inc. *
|
34,479
|
2,965,884
|
|
New York Times Co., Class A
|
2,442
|
183,663
|
|
News Corp., Class A
|
18,697
|
487,992
|
|
Nexstar Media Group, Inc.
|
2,328
|
415,385
|
|
NIQ Global Intelligence PLC *
|
744
|
6,205
|
|
Omnicom Group, Inc.
|
14,995
|
1,090,286
|
|
Optimum Communications, Inc.,
Class A *
|
138,064
|
90,874
|
|
Paramount Skydance Corp., Class B (b)
|
42,147
|
447,180
|
|
Pinterest, Inc., Class A *
|
6,238
|
125,072
|
|
Roku, Inc. *
|
1,026
|
133,565
|
|
Scholastic Corp. (b)
|
2,745
|
111,172
|
|
Shutterstock, Inc.
|
2,022
|
30,108
|
|
Sinclair, Inc.
|
10,575
|
146,252
|
|
Sirius XM Holdings, Inc.
|
26,502
|
782,339
|
|
Snap, Inc., Class A *
|
10,312
|
58,882
|
|
Take-Two Interactive Software, Inc. *
|
1,141
|
255,767
|
|
TKO Group Holdings, Inc.
|
262
|
53,757
|
|
Trade Desk, Inc., Class A *
|
1,977
|
42,624
|
|
TripAdvisor, Inc. *
|
4,867
|
54,413
|
|
USA TODAY Co., Inc. *
|
15,664
|
122,336
|
|
Versant Media Group, Inc.
|
8,092
|
349,089
|
|
Walt Disney Co.
|
41,868
|
4,263,418
|
|
Warner Bros Discovery, Inc. *
|
147,043
|
3,971,631
|
|
Warner Music Group Corp., Class A
|
1,812
|
57,150
|
|
Yelp, Inc. *
|
4,099
|
93,457
|
|
Ziff Davis, Inc. *
|
4,228
|
190,556
|
|
ZoomInfo Technologies, Inc. *
|
7,644
|
25,455
|
|
|
|
89,957,275
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Pharmaceuticals, Biotechnology & Life Sciences 5.7%
|
||
|
AbbVie, Inc.
|
29,952
|
6,521,149
|
|
Agilent Technologies, Inc.
|
5,614
|
760,865
|
|
Alkermes PLC *
|
713
|
30,081
|
|
Amgen, Inc.
|
12,827
|
4,320,005
|
|
Amneal Pharmaceuticals, Inc. *
|
3,252
|
42,829
|
|
Avantor, Inc. *
|
33,946
|
309,588
|
|
Azenta, Inc. *
|
1,428
|
32,673
|
|
Biogen, Inc. *
|
7,712
|
1,511,552
|
|
BioMarin Pharmaceutical, Inc. *
|
2,497
|
143,053
|
|
Bio-Rad Laboratories, Inc., Class A *
|
622
|
194,363
|
|
Bio-Techne Corp.
|
1,984
|
102,533
|
|
Bristol-Myers Squibb Co.
|
114,194
|
6,529,613
|
|
Bruker Corp.
|
3,189
|
187,800
|
|
Charles River Laboratories International,
Inc. *
|
1,476
|
266,728
|
|
Collegium Pharmaceutical, Inc. *
|
971
|
32,635
|
|
Corcept Therapeutics, Inc. *
|
932
|
64,765
|
|
Danaher Corp.
|
9,592
|
1,752,171
|
|
Elanco Animal Health, Inc. *
|
14,124
|
336,857
|
|
Eli Lilly & Co.
|
2,945
|
3,254,225
|
|
Emergent BioSolutions, Inc. *
|
9,416
|
85,874
|
|
Exelixis, Inc. *
|
3,648
|
184,151
|
|
Fortrea Holdings, Inc. *
|
18,363
|
282,607
|
|
Gilead Sciences, Inc.
|
29,196
|
3,924,818
|
|
Halozyme Therapeutics, Inc. *
|
1,131
|
75,257
|
|
ICON PLC *
|
1,269
|
172,673
|
|
Illumina, Inc. *
|
2,640
|
430,214
|
|
Incyte Corp. *
|
2,554
|
247,074
|
|
Innoviva, Inc. *
|
2,405
|
51,515
|
|
IQVIA Holdings, Inc. *
|
4,485
|
817,212
|
|
Ironwood Pharmaceuticals, Inc. *
|
26,497
|
94,594
|
|
Jazz Pharmaceuticals PLC *
|
2,019
|
477,473
|
|
Johnson & Johnson
|
52,633
|
11,859,794
|
|
Medpace Holdings, Inc. *
|
131
|
58,571
|
|
Merck & Co., Inc.
|
69,991
|
8,309,332
|
|
Mettler-Toledo International, Inc. *
|
302
|
356,535
|
|
Moderna, Inc. *
|
39,538
|
1,865,798
|
|
Myriad Genetics, Inc. *
|
6,380
|
25,329
|
|
Neurocrine Biosciences, Inc. *
|
942
|
149,119
|
|
Organon & Co.
|
48,874
|
651,979
|
|
Pacira BioSciences, Inc. *
|
1,672
|
38,824
|
|
Perrigo Co. PLC
|
4,745
|
52,432
|
|
Pfizer, Inc.
|
325,689
|
8,526,538
|
|
Prestige Consumer Healthcare, Inc. *
|
1,347
|
64,023
|
|
Regeneron Pharmaceuticals, Inc.
|
2,623
|
1,612,568
|
|
Repligen Corp. *
|
367
|
45,490
|
|
Revvity, Inc.
|
3,627
|
379,203
|
|
Royalty Pharma PLC, Class A
|
4,696
|
261,849
|
|
Sotera Health Co. *
|
2,908
|
45,481
|
|
Supernus Pharmaceuticals, Inc. *
|
1,046
|
48,304
|
|
Thermo Fisher Scientific, Inc.
|
7,198
|
3,545,087
|
|
United Therapeutics Corp. *
|
668
|
371,956
|
|
Vertex Pharmaceuticals, Inc. *
|
2,414
|
1,080,362
|
|
Viatris, Inc.
|
113,712
|
1,848,957
|
|
Waters Corp. *
|
1,848
|
708,837
|
|
West Pharmaceutical Services, Inc.
|
1,170
|
377,688
|
|
Zoetis, Inc.
|
6,792
|
527,670
|
|
|
|
76,048,673
|
|
|
||
|
Real Estate Management & Development 0.2%
|
||
|
CBRE Group, Inc., Class A *
|
7,825
|
978,438
|
|
Compass, Inc., Class A *
|
47,827
|
393,616
|
|
CoStar Group, Inc. *
|
2,753
|
88,646
|
|
Cushman & Wakefield Ltd. *
|
15,028
|
186,948
|
|
eXp World Holdings, Inc.
|
10,767
|
52,974
|
|
Jones Lang LaSalle, Inc. *
|
2,148
|
606,402
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kennedy-Wilson Holdings, Inc.
|
6,661
|
73,338
|
|
Marcus & Millichap, Inc.
|
1,582
|
44,676
|
|
Newmark Group, Inc., Class A
|
4,168
|
58,227
|
|
Opendoor Technologies, Inc. *
|
47,476
|
239,279
|
|
Zillow Group, Inc., Class C *
|
2,539
|
88,865
|
|
|
|
2,811,409
|
|
|
||
|
Semiconductors & Semiconductor Equipment 8.4%
|
||
|
Advanced Micro Devices, Inc. *
|
9,346
|
4,823,471
|
|
Allegro MicroSystems, Inc. *
|
1,570
|
75,156
|
|
Alpha & Omega Semiconductor Ltd. *
|
1,546
|
70,111
|
|
Amkor Technology, Inc.
|
6,593
|
458,609
|
|
Analog Devices, Inc.
|
7,090
|
2,934,197
|
|
Applied Materials, Inc.
|
12,763
|
5,744,116
|
|
Axcelis Technologies, Inc. *
|
848
|
127,548
|
|
Broadcom, Inc.
|
17,887
|
7,991,375
|
|
Cirrus Logic, Inc. *
|
1,464
|
248,807
|
|
Cohu, Inc. *
|
2,393
|
126,231
|
|
Diodes, Inc. *
|
2,728
|
287,313
|
|
Enphase Energy, Inc. *
|
3,345
|
228,664
|
|
Entegris, Inc.
|
2,074
|
287,850
|
|
First Solar, Inc. *
|
1,130
|
346,673
|
|
FormFactor, Inc. *
|
1,455
|
181,278
|
|
GLOBALFOUNDRIES, Inc. *
|
2,717
|
217,278
|
|
Ichor Holdings Ltd. *
|
2,363
|
169,002
|
|
Intel Corp. *
|
275,021
|
31,539,408
|
|
KLA Corp.
|
1,122
|
2,156,159
|
|
Lam Research Corp.
|
15,813
|
5,031,380
|
|
Lattice Semiconductor Corp. *
|
943
|
138,696
|
|
MACOM Technology Solutions Holdings,
Inc. *
|
252
|
91,889
|
|
Marvell Technology, Inc.
|
5,602
|
1,148,410
|
|
MaxLinear, Inc. *
|
2,887
|
268,289
|
|
Microchip Technology, Inc.
|
14,125
|
1,336,931
|
|
Micron Technology, Inc.
|
20,147
|
19,562,737
|
|
MKS, Inc.
|
1,515
|
491,254
|
|
Monolithic Power Systems, Inc.
|
188
|
294,447
|
|
NVIDIA Corp.
|
32,210
|
6,800,819
|
|
ON Semiconductor Corp. *
|
12,750
|
1,537,905
|
|
Onto Innovation, Inc. *
|
601
|
155,202
|
|
Penguin Solutions, Inc. *
|
2,137
|
119,309
|
|
Photronics, Inc. *
|
2,879
|
93,136
|
|
Power Integrations, Inc.
|
1,860
|
156,240
|
|
Qnity Electronics, Inc.
|
7,645
|
1,192,620
|
|
Qorvo, Inc. *
|
5,523
|
571,962
|
|
QUALCOMM, Inc.
|
25,975
|
6,520,244
|
|
Rambus, Inc. *
|
669
|
97,313
|
|
Semtech Corp. *
|
518
|
79,016
|
|
Silicon Laboratories, Inc. *
|
928
|
201,933
|
|
Skyworks Solutions, Inc.
|
8,382
|
652,539
|
|
Synaptics, Inc. *
|
1,240
|
170,227
|
|
Teradyne, Inc.
|
3,141
|
1,175,708
|
|
Texas Instruments, Inc.
|
17,367
|
5,308,745
|
|
Ultra Clean Holdings, Inc. *
|
2,881
|
246,527
|
|
Universal Display Corp.
|
554
|
51,034
|
|
Veeco Instruments, Inc. *
|
284
|
16,370
|
|
|
|
111,524,128
|
|
|
||
|
Software & Services 4.3%
|
||
|
Accenture PLC, Class A
|
16,844
|
3,151,007
|
|
ACI Worldwide, Inc. *
|
2,344
|
102,362
|
|
Adobe, Inc. *
|
8,212
|
2,128,632
|
|
Akamai Technologies, Inc. *
|
4,707
|
703,885
|
|
Alarm.com Holdings, Inc. *
|
783
|
35,321
|
|
Amdocs Ltd.
|
5,504
|
346,587
|
|
AppLovin Corp., Class A *
|
283
|
173,504
|
|
Autodesk, Inc. *
|
1,425
|
329,617
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Blackbaud, Inc. *
|
964
|
29,585
|
|
BlackLine, Inc. *
|
420
|
12,348
|
|
Box, Inc., Class A *
|
570
|
15,367
|
|
Cadence Design Systems, Inc. *
|
1,360
|
509,905
|
|
CCC Intelligent Solutions Holdings, Inc. *
|
7,779
|
36,561
|
|
Cognizant Technology Solutions Corp.,
Class A
|
25,640
|
1,429,558
|
|
Commvault Systems, Inc. *
|
552
|
65,550
|
|
Consensus Cloud Solutions, Inc. *
|
1,258
|
43,212
|
|
CoreWeave, Inc., Class A *
|
88
|
9,639
|
|
Crowdstrike Holdings, Inc., Class A *
|
115
|
84,065
|
|
Datadog, Inc., Class A *
|
266
|
65,795
|
|
DigitalOcean Holdings, Inc. *
|
900
|
140,355
|
|
Docusign, Inc. *
|
933
|
49,001
|
|
Dolby Laboratories, Inc., Class A
|
1,881
|
104,979
|
|
Dropbox, Inc., Class A *
|
5,770
|
155,098
|
|
DXC Technology Co. *
|
35,390
|
350,715
|
|
Dynatrace, Inc. *
|
1,376
|
58,604
|
|
EPAM Systems, Inc. *
|
1,681
|
172,235
|
|
Everforth, Inc. *
|
4,906
|
111,268
|
|
Fair Isaac Corp. *
|
112
|
140,066
|
|
Fortinet, Inc. *
|
4,403
|
607,482
|
|
Gartner, Inc. *
|
1,666
|
270,225
|
|
Gen Digital, Inc.
|
14,990
|
386,592
|
|
Globant SA *
|
1,515
|
61,145
|
|
GoDaddy, Inc., Class A *
|
2,517
|
216,034
|
|
Guidewire Software, Inc. *
|
373
|
56,946
|
|
HubSpot, Inc. *
|
114
|
25,152
|
|
InterDigital, Inc.
|
249
|
62,770
|
|
International Business Machines Corp.
|
15,648
|
4,659,974
|
|
Intuit, Inc.
|
2,309
|
765,503
|
|
Kyndryl Holdings, Inc. *
|
13,908
|
173,433
|
|
LiveRamp Holdings, Inc. *
|
2,278
|
85,562
|
|
Manhattan Associates, Inc. *
|
463
|
69,473
|
|
Microsoft Corp.
|
63,490
|
28,585,738
|
|
MongoDB, Inc. *
|
34
|
11,409
|
|
NCR Voyix Corp. *
|
10,047
|
72,238
|
|
Okta, Inc. *
|
765
|
94,302
|
|
Oracle Corp.
|
20,601
|
4,651,294
|
|
Palantir Technologies, Inc., Class A *
|
483
|
75,609
|
|
Palo Alto Networks, Inc. *
|
1,594
|
449,014
|
|
Progress Software Corp. *
|
1,232
|
40,447
|
|
PTC, Inc. *
|
740
|
102,660
|
|
Qualys, Inc. *
|
532
|
58,142
|
|
Roper Technologies, Inc.
|
1,378
|
448,580
|
|
Salesforce, Inc.
|
9,856
|
1,883,482
|
|
ServiceNow, Inc. *
|
2,221
|
276,226
|
|
Snowflake, Inc., Class A *
|
263
|
67,210
|
|
SPS Commerce, Inc. *
|
416
|
23,608
|
|
Synopsys, Inc. *
|
1,013
|
481,803
|
|
Teradata Corp. *
|
4,701
|
160,069
|
|
Thryv Holdings, Inc. *
|
6,342
|
24,607
|
|
Trimble, Inc. *
|
3,866
|
218,081
|
|
Twilio, Inc., Class A *
|
1,332
|
253,932
|
|
Tyler Technologies, Inc. *
|
251
|
78,601
|
|
Unisys Corp. *
|
9,894
|
45,413
|
|
Unity Software, Inc. *
|
3,892
|
118,589
|
|
VeriSign, Inc.
|
704
|
200,908
|
|
Workday, Inc., Class A *
|
990
|
144,728
|
|
Zoom Communications, Inc., Class A *
|
3,524
|
358,003
|
|
|
|
56,919,805
|
|
|
||
|
Technology Hardware & Equipment 8.2%
|
||
|
Advanced Energy Industries, Inc.
|
556
|
168,012
|
|
Amphenol Corp., Class A
|
7,421
|
1,103,948
|
|
Apple, Inc.
|
182,451
|
56,935,659
|
|
Arista Networks, Inc. *
|
3,245
|
517,480
|
|
Arrow Electronics, Inc. *
|
6,289
|
1,349,808
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Avnet, Inc.
|
13,790
|
1,198,765
|
|
Badger Meter, Inc.
|
265
|
32,833
|
|
Belden, Inc.
|
999
|
104,975
|
|
Benchmark Electronics, Inc.
|
2,504
|
211,488
|
|
Calix, Inc. *
|
973
|
38,677
|
|
CDW Corp.
|
4,521
|
567,159
|
|
Ciena Corp. *
|
2,154
|
1,249,815
|
|
Cisco Systems, Inc.
|
92,018
|
11,080,807
|
|
Cognex Corp.
|
3,331
|
219,346
|
|
Coherent Corp. *
|
1,406
|
508,227
|
|
Corning, Inc.
|
13,982
|
2,532,979
|
|
Crane NXT Co.
|
1,182
|
45,909
|
|
CTS Corp.
|
972
|
62,412
|
|
Dell Technologies, Inc., Class C
|
6,326
|
2,662,677
|
|
Diebold Nixdorf, Inc. *
|
221
|
17,932
|
|
ePlus, Inc.
|
1,167
|
95,799
|
|
Everpure, Inc., Class A *
|
1,123
|
89,290
|
|
F5, Inc. *
|
924
|
354,308
|
|
Flex Ltd. *
|
11,103
|
1,674,110
|
|
Hewlett Packard Enterprise Co.
|
83,604
|
3,598,316
|
|
HP, Inc.
|
80,802
|
2,184,886
|
|
Ingram Micro Holding Corp.
|
3,389
|
95,739
|
|
Insight Enterprises, Inc. *
|
2,415
|
256,908
|
|
IPG Photonics Corp. *
|
1,216
|
139,256
|
|
Itron, Inc. *
|
943
|
77,779
|
|
Jabil, Inc.
|
3,389
|
1,235,494
|
|
Keysight Technologies, Inc. *
|
2,861
|
967,962
|
|
Kimball Electronics, Inc. *
|
2,077
|
53,857
|
|
Knowles Corp. *
|
3,082
|
115,298
|
|
Littelfuse, Inc.
|
648
|
302,532
|
|
Lumentum Holdings, Inc. *
|
1,030
|
880,609
|
|
Methode Electronics, Inc.
|
7,907
|
91,247
|
|
Mirion Technologies, Inc. *
|
437
|
7,988
|
|
Motorola Solutions, Inc.
|
1,478
|
596,048
|
|
NetApp, Inc.
|
5,190
|
904,565
|
|
NETGEAR, Inc. *
|
1,829
|
47,536
|
|
NetScout Systems, Inc. *
|
3,176
|
132,185
|
|
Novanta, Inc. *
|
390
|
62,139
|
|
OSI Systems, Inc. *
|
278
|
60,256
|
|
PC Connection, Inc.
|
975
|
67,850
|
|
Plexus Corp. *
|
941
|
252,527
|
|
Ralliant Corp.
|
1,546
|
95,651
|
|
Rogers Corp. *
|
902
|
127,651
|
|
Sandisk Corp. *
|
177
|
300,011
|
|
Sanmina Corp. *
|
2,615
|
679,194
|
|
ScanSource, Inc. *
|
2,317
|
107,208
|
|
Seagate Technology Holdings PLC
|
3,987
|
3,507,763
|
|
Super Micro Computer, Inc. *
|
5,925
|
273,083
|
|
TD SYNNEX Corp.
|
4,947
|
1,292,552
|
|
TE Connectivity PLC
|
6,211
|
1,325,489
|
|
Teledyne Technologies, Inc. *
|
623
|
386,154
|
|
TTM Technologies, Inc. *
|
2,358
|
409,632
|
|
Viasat, Inc. *
|
6,679
|
538,461
|
|
Viavi Solutions, Inc. *
|
5,923
|
287,621
|
|
Vishay Intertechnology, Inc.
|
13,392
|
697,054
|
|
Vistance Networks, Inc. *
|
14,639
|
182,695
|
|
Vontier Corp.
|
4,248
|
120,558
|
|
Western Digital Corp.
|
5,966
|
3,169,199
|
|
Xerox Holdings Corp. (b)
|
74,041
|
239,893
|
|
Zebra Technologies Corp., Class A *
|
1,280
|
311,846
|
|
|
|
109,005,107
|
|
|
||
|
Telecommunication Services 2.7%
|
||
|
Array Digital Infrastructure, Inc.
|
725
|
36,874
|
|
AT&T, Inc.
|
401,195
|
9,949,636
|
|
Cogent Communications Holdings, Inc.
|
2,339
|
41,541
|
|
Comcast Corp., Class A
|
281,374
|
6,997,771
|
|
IDT Corp., Class B
|
697
|
38,447
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
IHS Holding Ltd. *
|
9,050
|
75,115
|
|
Iridium Communications, Inc.
|
4,235
|
219,288
|
|
Liberty Capital Corp., Class C *
|
547
|
12,236
|
|
Liberty Global Ltd., Class C *
|
31,523
|
383,320
|
|
Liberty Latin America Ltd., Class C *
|
27,612
|
226,418
|
|
Lumen Technologies, Inc. *
|
244,671
|
2,688,934
|
|
Shenandoah Telecommunications Co.
|
3,146
|
50,179
|
|
Telephone & Data Systems, Inc.
|
6,019
|
235,403
|
|
T-Mobile U.S., Inc.
|
11,103
|
2,082,146
|
|
Uniti Group, Inc.
|
16,606
|
186,319
|
|
Verizon Communications, Inc.
|
254,233
|
12,154,880
|
|
|
|
35,378,507
|
|
|
||
|
Transportation 2.3%
|
||
|
Alaska Air Group, Inc. *
|
4,891
|
225,084
|
|
Allegiant Travel Co. *
|
1,476
|
135,216
|
|
American Airlines Group, Inc. *
|
12,725
|
186,294
|
|
ArcBest Corp.
|
2,404
|
328,603
|
|
Avis Budget Group, Inc. *
|
3,281
|
576,931
|
|
CH Robinson Worldwide, Inc.
|
5,041
|
900,575
|
|
Costamare, Inc.
|
551
|
8,474
|
|
Covenant Logistics Group, Inc., Class A
|
1,385
|
54,984
|
|
CSX Corp.
|
64,022
|
2,897,636
|
|
Delta Air Lines, Inc.
|
4,151
|
342,374
|
|
Expeditors International of Washington,
Inc.
|
6,820
|
1,077,492
|
|
FedEx Corp.
|
12,941
|
5,328,457
|
|
Forward Air Corp. *
|
2,275
|
24,069
|
|
Genco Shipping & Trading Ltd.
|
3,154
|
75,885
|
|
Global Ship Lease, Inc., Class A
|
1,841
|
67,068
|
|
GXO Logistics, Inc. *
|
4,789
|
239,977
|
|
Heartland Express, Inc.
|
4,676
|
70,093
|
|
Hertz Global Holdings, Inc. *(b)
|
37,887
|
204,590
|
|
Hub Group, Inc., Class A
|
5,912
|
245,584
|
|
JB Hunt Transport Services, Inc.
|
3,439
|
950,643
|
|
JetBlue Airways Corp. *
|
21,689
|
118,639
|
|
Kirby Corp. *
|
1,527
|
214,681
|
|
Knight-Swift Transportation Holdings,
Inc.
|
10,021
|
757,888
|
|
Landstar System, Inc.
|
2,339
|
483,939
|
|
Marten Transport Ltd.
|
5,632
|
97,096
|
|
Matson, Inc.
|
2,442
|
442,735
|
|
Norfolk Southern Corp.
|
6,725
|
2,050,856
|
|
Old Dominion Freight Line, Inc.
|
4,088
|
920,413
|
|
RXO, Inc. *
|
9,053
|
231,576
|
|
Ryder System, Inc.
|
3,182
|
798,205
|
|
Saia, Inc. *
|
639
|
301,844
|
|
Schneider National, Inc., Class B
|
3,655
|
129,168
|
|
SkyWest, Inc. *
|
1,469
|
125,820
|
|
Southwest Airlines Co.
|
3,992
|
171,456
|
|
Uber Technologies, Inc. *
|
5,836
|
410,854
|
|
U-Haul Holding Co., Non Voting Shares
|
4,677
|
243,298
|
|
Union Pacific Corp.
|
16,123
|
4,234,545
|
|
United Airlines Holdings, Inc. *
|
1,792
|
205,722
|
|
United Parcel Service, Inc., Class B
|
40,894
|
4,362,981
|
|
Werner Enterprises, Inc.
|
6,957
|
288,785
|
|
XPO, Inc. *
|
1,321
|
283,024
|
|
|
|
30,813,554
|
|
|
||
|
Utilities 2.9%
|
||
|
AES Corp.
|
49,115
|
720,517
|
|
Alliant Energy Corp.
|
6,187
|
443,051
|
|
Ameren Corp.
|
6,533
|
705,368
|
|
American Electric Power Co., Inc.
|
14,322
|
1,814,168
|
|
American States Water Co.
|
714
|
55,171
|
|
American Water Works Co., Inc.
|
3,554
|
438,102
|
|
Atmos Energy Corp.
|
2,431
|
411,155
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Avista Corp.
|
3,368
|
139,671
|
|
Black Hills Corp.
|
2,867
|
208,775
|
|
California Water Service Group
|
1,428
|
64,403
|
|
CenterPoint Energy, Inc.
|
16,886
|
713,602
|
|
Chesapeake Utilities Corp.
|
426
|
52,534
|
|
Clearway Energy, Inc., Class C
|
2,549
|
104,917
|
|
CMS Energy Corp.
|
7,995
|
580,197
|
|
Consolidated Edison, Inc.
|
11,786
|
1,244,955
|
|
Constellation Energy Corp.
|
2,999
|
862,962
|
|
Dominion Energy, Inc.
|
30,809
|
2,062,354
|
|
DTE Energy Co.
|
5,488
|
784,071
|
|
Duke Energy Corp.
|
24,836
|
3,048,122
|
|
Edison International
|
21,003
|
1,468,950
|
|
Entergy Corp.
|
11,276
|
1,229,648
|
|
Essential Utilities, Inc.
|
6,043
|
222,926
|
|
Evergy, Inc.
|
8,591
|
704,806
|
|
Eversource Energy
|
12,819
|
875,153
|
|
Exelon Corp.
|
36,771
|
1,678,228
|
|
FirstEnergy Corp.
|
19,019
|
882,291
|
|
H2O America
|
939
|
54,302
|
|
Hawaiian Electric Industries, Inc. *
|
12,677
|
168,604
|
|
IDACORP, Inc.
|
1,148
|
161,030
|
|
MDU Resources Group, Inc.
|
5,334
|
112,441
|
|
MGE Energy, Inc.
|
742
|
56,021
|
|
National Fuel Gas Co.
|
2,632
|
203,322
|
|
New Jersey Resources Corp.
|
2,904
|
160,446
|
|
NextEra Energy, Inc.
|
34,166
|
2,972,784
|
|
NiSource, Inc.
|
11,143
|
515,029
|
|
Northwest Natural Holding Co.
|
1,621
|
78,602
|
|
Northwestern Energy Group, Inc.
|
2,282
|
161,132
|
|
NRG Energy, Inc.
|
3,941
|
528,409
|
|
OGE Energy Corp.
|
6,681
|
315,544
|
|
ONE Gas, Inc.
|
2,031
|
157,890
|
|
Ormat Technologies, Inc.
|
884
|
121,311
|
|
Otter Tail Corp.
|
1,307
|
113,265
|
|
PG&E Corp.
|
74,828
|
1,222,690
|
|
Pinnacle West Capital Corp.
|
4,281
|
426,987
|
|
Portland General Electric Co.
|
4,459
|
223,485
|
|
PPL Corp.
|
23,322
|
825,366
|
|
Public Service Enterprise Group, Inc.
|
12,289
|
966,530
|
|
Sempra
|
15,942
|
1,420,910
|
|
Southern Co.
|
27,593
|
2,539,936
|
|
Southwest Gas Holdings, Inc.
|
2,586
|
222,939
|
|
Spire, Inc.
|
1,951
|
160,489
|
|
Talen Energy Corp. *
|
369
|
142,729
|
|
TXNM Energy, Inc.
|
2,760
|
163,420
|
|
UGI Corp.
|
12,904
|
450,608
|
|
Unitil Corp.
|
704
|
35,221
|
|
Vistra Corp.
|
5,290
|
847,617
|
|
WEC Energy Group, Inc.
|
7,431
|
825,213
|
|
Xcel Energy, Inc.
|
15,639
|
1,243,300
|
|
|
|
39,113,669
|
|
Total Common Stocks
(Cost $896,076,974)
|
1,322,205,974
|
|
|
|
||
|
INVESTMENT COMPANIES 0.1% OF NET ASSETS
|
||
|
|
||
|
Equity Funds 0.1%
|
||
|
iShares Core S&P Total U.S. Stock
Market ETF
|
3,500
|
579,180
|
|
Total Investment Companies
(Cost $503,028)
|
579,180
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.2%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (e)
|
545,528
|
545,528
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (e)(f)
|
1,737,350
|
1,737,350
|
|
|
|
2,282,878
|
|
Total Short-Term Investments
(Cost $2,282,878)
|
2,282,878
|
|
|
Total Investments in Securities
(Cost $898,862,880)
|
1,325,068,032
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 500 Index, e-mini, expires
06/18/26
|
7
|
2,658,513
|
37,040
|
|
*
|
Non-income producing security.
|
|
(a)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of
the voting securities of such company.
|
|
(b)
|
All or a portion of this security is on loan.
|
|
(c)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(d)
|
Fair valued using significant unobservable inputs.
|
|
(e)
|
The rate shown is the annualized 7-day yield.
|
|
(f)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $1,669,892.
|
|
ETF —
|
Exchange-Traded Fund
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
2/28/26
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/26
|
BALANCE
OF SHARES
HELD AT
5/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.1% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Capital Goods 0.0%
|
||||||||
|
JELD-WEN Holding, Inc. *
|
$68,575
|
$3,802
|
$—
|
$—
|
$8,820
|
$—
|
—
|
$—
|
|
|
||||||||
|
Commercial & Professional Services 0.0%
|
||||||||
|
TrueBlue, Inc. (a),*
|
61,593
|
4,454
|
(8,324
)
|
(12,012
)
|
36,205
|
81,916
|
13,191
|
—
|
|
|
||||||||
|
Consumer Discretionary Distribution & Retail 0.0%
|
||||||||
|
QVC Group, Inc.
|
132,188
|
—
|
(51,920
)
|
(466,740
)
|
386,472
|
—
|
—
|
—
|
|
|
||||||||
|
Consumer Durables & Apparel 0.0%
|
||||||||
|
Oxford Industries, Inc.
|
59,504
|
16,703
|
—
|
—
|
11,828
|
—
|
—
|
1,338
|
|
|
||||||||
|
Equity Real Estate Investment Trusts (REITs) 0.0%
|
||||||||
|
Service Properties Trust
|
109,291
|
5,419
|
(13,290
)
|
(43,899
)
|
19,845
|
—
|
—
|
417
|
|
|
||||||||
|
Financial Services 0.1%
|
||||||||
|
Charles Schwab Corp. (b)
|
1,440,471
|
125,923
|
(4,749
)
|
(567
)
|
(124,869
)
|
1,436,209
|
16,442
|
5,181
|
|
|
||||||||
|
Food, Beverage & Tobacco 0.0%
|
||||||||
|
Hain Celestial Group, Inc. (a),*
|
45,444
|
2,794
|
(5,915
)
|
(30,982
)
|
29,496
|
40,837
|
51,517
|
—
|
|
|
||||||||
|
Health Care Equipment & Services 0.0%
|
||||||||
|
Accendra Health, Inc. *
|
74,599
|
6,130
|
(4,833
)
|
(48,253
)
|
58,988
|
—
|
—
|
—
|
|
|
||||||||
|
SECURITY
|
VALUE AT
2/28/26
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/26
|
BALANCE
OF SHARES
HELD AT
5/31/26
|
DIVIDENDS
RECEIVED
|
|
Household & Personal Products 0.0%
|
||||||||
|
Medifast, Inc. (a),*
|
$62,116
|
$3,727
|
($13,260
)
|
($6,448
)
|
$15,412
|
$61,547
|
4,912
|
$—
|
|
Nu Skin Enterprises, Inc., Class A
|
139,216
|
6,997
|
(24,964
)
|
(18,687
)
|
(22,098
)
|
—
|
—
|
830
|
|
|
|
|
|
|
|
61,547
|
|
|
|
|
||||||||
|
Materials 0.0%
|
||||||||
|
Trinseo PLC
|
6,011
|
—
|
—
|
—
|
(5,750
)
|
—
|
—
|
—
|
|
|
||||||||
|
Media & Entertainment 0.0%
|
||||||||
|
AMC Global Media, Inc., Class A *
|
110,172
|
6,679
|
(14,475
)
|
(8,815
)
|
25,101
|
—
|
—
|
—
|
|
EW Scripps Co., Class A *
|
127,994
|
7,167
|
(28,094
)
|
(8,930
)
|
(15,723
)
|
—
|
—
|
—
|
|
Gray Media, Inc.
|
164,917
|
9,778
|
(27,017
)
|
(6,680
)
|
(29,404
)
|
—
|
—
|
2,557
|
|
|
|
|
|
|
|
—
|
|
|
|
Total
|
$2,602,091
|
$199,573
|
($196,841
)
|
($652,013
)
|
$394,323
|
$1,620,509
|
|
$10,323
|
|
(a)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of the
voting securities of such company.
|
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
*
|
Non-income producing security.
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks 1
|
$1,246,718,344
|
$—
|
$—
|
$1,246,718,344
|
|
Health Care Equipment & Services
|
75,487,630
|
—
|
0
*
|
75,487,630
|
|
Investment Companies 1
|
579,180
|
—
|
—
|
579,180
|
|
Short-Term Investments 1
|
2,282,878
|
—
|
—
|
2,282,878
|
|
Futures Contracts 2
|
37,040
|
—
|
—
|
37,040
|
|
Total
|
$1,325,105,072
|
$—
|
$0
|
$1,325,105,072
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 2.0%
|
||
|
Adient PLC *
|
316,574
|
7,236,882
|
|
Aptiv PLC *
|
64,135
|
4,357,332
|
|
BorgWarner, Inc.
|
302,876
|
21,752,554
|
|
Dana, Inc.
|
233,421
|
8,265,438
|
|
Ford Motor Co.
|
8,731,558
|
152,278,371
|
|
General Motors Co.
|
2,253,540
|
187,584,669
|
|
Gentex Corp.
|
237,450
|
5,736,792
|
|
Goodyear Tire & Rubber Co. *
|
1,075,777
|
6,562,240
|
|
Harley-Davidson, Inc.
|
215,972
|
5,222,203
|
|
Lear Corp.
|
143,990
|
20,607,849
|
|
Tesla, Inc. *
|
198,244
|
86,392,753
|
|
Thor Industries, Inc.
|
112,604
|
8,904,724
|
|
Versigent PLC *
|
21,339
|
941,477
|
|
|
|
515,843,284
|
|
|
||
|
Banks 5.0%
|
||
|
Bank of America Corp.
|
4,284,525
|
221,081,490
|
|
Citigroup, Inc.
|
1,728,660
|
217,638,294
|
|
Citizens Financial Group, Inc.
|
343,284
|
21,372,862
|
|
East West Bancorp, Inc.
|
58,583
|
7,178,761
|
|
Fifth Third Bancorp
|
614,979
|
30,705,901
|
|
First Citizens BancShares, Inc.,
Class A
|
3,670
|
7,305,172
|
|
First Horizon Corp.
|
272,696
|
6,607,424
|
|
Flagstar Bank NA
|
259,602
|
3,650,004
|
|
Huntington Bancshares, Inc.
|
900,282
|
14,728,614
|
|
JPMorgan Chase & Co.
|
1,176,345
|
352,091,822
|
|
KeyCorp
|
774,578
|
16,521,749
|
|
M&T Bank Corp.
|
81,602
|
17,635,008
|
|
PNC Financial Services Group, Inc.
|
245,177
|
54,213,538
|
|
Popular, Inc.
|
12,109
|
1,798,550
|
|
Regions Financial Corp.
|
592,644
|
16,594,032
|
|
Truist Financial Corp.
|
1,011,977
|
48,787,411
|
|
U.S. Bancorp
|
1,100,066
|
60,338,620
|
|
Webster Financial Corp.
|
78,447
|
5,704,666
|
|
Wells Fargo & Co.
|
2,219,421
|
172,093,904
|
|
Zions Bancorp NA
|
148,653
|
9,283,380
|
|
|
|
1,285,331,202
|
|
|
||
|
Capital Goods 6.2%
|
||
|
3M Co.
|
298,420
|
45,697,055
|
|
A.O. Smith Corp.
|
77,665
|
4,405,159
|
|
Acuity, Inc.
|
20,391
|
6,221,498
|
|
Advanced Drainage Systems, Inc.
|
8,214
|
1,143,060
|
|
AECOM
|
81,599
|
5,660,523
|
|
AerCap Holdings NV
|
22,308
|
3,109,512
|
|
AGCO Corp.
|
90,910
|
10,207,375
|
|
Allegion PLC
|
8,513
|
1,107,286
|
|
Allison Transmission Holdings, Inc.
|
61,753
|
7,010,818
|
|
AMETEK, Inc.
|
57,402
|
12,964,242
|
|
Atkore, Inc.
|
76,124
|
6,303,828
|
|
Boeing Co. *
|
34,839
|
8,053,035
|
|
Boise Cascade Co.
|
102,757
|
7,164,218
|
|
Builders FirstSource, Inc. *
|
203,280
|
15,502,133
|
|
Carlisle Cos., Inc.
|
25,252
|
8,707,142
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Carrier Global Corp.
|
315,966
|
20,180,748
|
|
Caterpillar, Inc.
|
175,950
|
154,109,326
|
|
CNH Industrial NV
|
1,124,361
|
11,479,726
|
|
Cummins, Inc.
|
68,499
|
44,293,508
|
|
Deere & Co.
|
129,626
|
70,280,625
|
|
Donaldson Co., Inc.
|
55,969
|
4,582,182
|
|
Dover Corp.
|
62,840
|
13,281,862
|
|
Eaton Corp. PLC
|
95,022
|
38,065,813
|
|
EMCOR Group, Inc.
|
14,688
|
12,144,332
|
|
Emerson Electric Co.
|
249,242
|
35,845,984
|
|
Fastenal Co.
|
347,140
|
15,343,588
|
|
Ferguson Enterprises, Inc.
|
108,911
|
24,610,619
|
|
Fluor Corp. *
|
154,034
|
7,048,596
|
|
Fortive Corp.
|
135,660
|
7,911,691
|
|
Fortune Brands Innovations, Inc.
|
137,121
|
5,339,492
|
|
Gates Industrial Corp. PLC *
|
181,723
|
4,710,260
|
|
GE Vernova, Inc.
|
16,471
|
15,949,199
|
|
Generac Holdings, Inc. *
|
29,287
|
8,139,150
|
|
General Dynamics Corp.
|
132,866
|
46,080,586
|
|
General Electric Co.
|
128,485
|
41,598,304
|
|
Graco, Inc.
|
57,015
|
4,301,782
|
|
Herc Holdings, Inc.
|
7,357
|
978,481
|
|
Honeywell International, Inc.
|
306,571
|
72,920,978
|
|
Howmet Aerospace, Inc.
|
46,167
|
11,922,628
|
|
Hubbell, Inc.
|
15,983
|
7,569,709
|
|
Huntington Ingalls Industries, Inc.
|
30,380
|
9,362,205
|
|
IDEX Corp.
|
33,010
|
6,959,498
|
|
Illinois Tool Works, Inc.
|
113,766
|
28,132,056
|
|
Ingersoll Rand, Inc.
|
112,266
|
8,042,736
|
|
ITT, Inc.
|
30,136
|
5,876,520
|
|
Johnson Controls International PLC
|
237,467
|
31,834,826
|
|
L3Harris Technologies, Inc.
|
124,714
|
39,307,359
|
|
Lennox International, Inc.
|
2,416
|
1,213,219
|
|
Lincoln Electric Holdings, Inc.
|
22,561
|
5,831,793
|
|
Lockheed Martin Corp.
|
166,995
|
88,582,498
|
|
Masco Corp.
|
146,300
|
10,277,575
|
|
MasTec, Inc. *
|
25,752
|
9,743,784
|
|
Middleby Corp. *
|
34,833
|
5,399,463
|
|
MSC Industrial Direct Co., Inc.,
Class A
|
50,663
|
5,546,079
|
|
Mueller Industries, Inc.
|
59,731
|
7,681,407
|
|
Nordson Corp.
|
19,733
|
5,669,883
|
|
Northrop Grumman Corp.
|
80,055
|
45,125,402
|
|
nVent Electric PLC
|
51,791
|
8,648,579
|
|
Oshkosh Corp.
|
61,845
|
8,039,850
|
|
Otis Worldwide Corp.
|
132,441
|
9,382,120
|
|
Owens Corning
|
111,665
|
14,049,690
|
|
PACCAR, Inc.
|
341,127
|
37,650,187
|
|
Parker-Hannifin Corp.
|
27,600
|
23,311,788
|
|
Pentair PLC
|
58,235
|
4,125,367
|
|
Quanta Services, Inc.
|
31,256
|
22,245,833
|
|
Regal Rexnord Corp.
|
42,356
|
8,545,747
|
|
Resideo Technologies, Inc. *
|
170,771
|
5,340,009
|
|
Rockwell Automation, Inc.
|
34,560
|
15,588,634
|
|
RTX Corp.
|
519,187
|
93,277,136
|
|
Rush Enterprises, Inc., Class A
|
90,996
|
6,308,753
|
|
Sensata Technologies Holding PLC
|
191,754
|
9,470,730
|
|
Snap-on, Inc.
|
30,339
|
11,262,140
|
|
Stanley Black & Decker, Inc.
|
232,437
|
18,460,147
|
|
Textron, Inc.
|
140,737
|
12,914,027
|
|
Timken Co.
|
60,500
|
7,742,790
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Toro Co.
|
67,203
|
6,040,206
|
|
Trane Technologies PLC
|
11,568
|
5,220,638
|
|
TransDigm Group, Inc.
|
9,827
|
12,365,511
|
|
UFP Industries, Inc.
|
90,387
|
7,321,347
|
|
United Rentals, Inc.
|
30,706
|
30,573,043
|
|
Vertiv Holdings Co., Class A
|
5,755
|
1,816,911
|
|
Watsco, Inc.
|
18,192
|
6,678,283
|
|
WESCO International, Inc.
|
50,623
|
18,283,509
|
|
Westinghouse Air Brake
Technologies Corp.
|
62,974
|
16,446,290
|
|
WillScot Holdings Corp.
|
217,870
|
5,605,795
|
|
WW Grainger, Inc.
|
17,242
|
21,280,766
|
|
Xylem, Inc.
|
69,084
|
7,567,461
|
|
|
|
1,592,095,643
|
|
|
||
|
Commercial & Professional Services 0.8%
|
||
|
ABM Industries, Inc.
|
111,938
|
4,372,298
|
|
Automatic Data Processing, Inc.
|
115,513
|
25,625,404
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
82,629
|
6,542,564
|
|
Broadridge Financial Solutions, Inc.
|
31,412
|
4,828,653
|
|
CACI International, Inc., Class A *
|
12,188
|
6,258,660
|
|
Cintas Corp.
|
75,832
|
12,986,988
|
|
Clean Harbors, Inc. *
|
4,693
|
1,318,874
|
|
Concentrix Corp.
|
131,200
|
3,711,648
|
|
Copart, Inc. *
|
160,996
|
5,275,839
|
|
Equifax, Inc.
|
33,749
|
5,595,247
|
|
Genpact Ltd.
|
142,396
|
4,691,948
|
|
Jacobs Solutions, Inc.
|
83,772
|
10,040,912
|
|
KBR, Inc.
|
106,964
|
3,738,392
|
|
Leidos Holdings, Inc.
|
76,334
|
9,755,485
|
|
ManpowerGroup, Inc.
|
276,391
|
8,742,247
|
|
Maximus, Inc.
|
57,080
|
3,534,964
|
|
Paychex, Inc.
|
113,562
|
11,013,243
|
|
Republic Services, Inc.
|
58,457
|
11,717,121
|
|
Robert Half, Inc.
|
284,182
|
8,366,318
|
|
Science Applications International
Corp.
|
67,791
|
7,063,822
|
|
SS&C Technologies Holdings, Inc.
|
114,714
|
7,745,489
|
|
TransUnion
|
65,719
|
4,702,852
|
|
Veralto Corp.
|
61,380
|
5,047,278
|
|
Verisk Analytics, Inc.
|
37,862
|
6,625,471
|
|
Waste Management, Inc.
|
137,560
|
29,088,438
|
|
|
|
208,390,155
|
|
|
||
|
Consumer Discretionary Distribution & Retail 4.2%
|
||
|
Academy Sports & Outdoors, Inc.
|
136,469
|
7,205,563
|
|
Advance Auto Parts, Inc.
|
190,479
|
11,474,455
|
|
Amazon.com, Inc. *
|
1,748,024
|
473,085,215
|
|
American Eagle Outfitters, Inc.
|
296,733
|
4,688,382
|
|
Asbury Automotive Group, Inc. *
|
34,159
|
6,411,986
|
|
AutoNation, Inc. *
|
61,300
|
11,507,236
|
|
AutoZone, Inc. *
|
3,149
|
9,242,913
|
|
Bath & Body Works, Inc.
|
263,188
|
5,269,024
|
|
Best Buy Co., Inc.
|
421,000
|
32,816,950
|
|
Burlington Stores, Inc. *
|
16,793
|
5,438,077
|
|
CarMax, Inc. *
|
247,068
|
11,024,174
|
|
Coupang, Inc. *
|
121,752
|
2,021,083
|
|
Dick's Sporting Goods, Inc.
|
45,969
|
10,461,165
|
|
eBay, Inc.
|
362,423
|
39,601,961
|
|
Gap, Inc.
|
262,801
|
5,558,241
|
|
Genuine Parts Co.
|
116,640
|
11,512,368
|
|
Group 1 Automotive, Inc.
|
26,303
|
8,320,691
|
|
Home Depot, Inc.
|
415,710
|
131,838,270
|
|
Kohl's Corp.
|
1,063,158
|
15,266,949
|
|
Lithia Motors, Inc.
|
48,179
|
14,014,789
|
|
LKQ Corp.
|
473,608
|
12,844,249
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lowe's Cos., Inc.
|
385,570
|
82,650,785
|
|
Macy's, Inc.
|
993,036
|
21,608,463
|
|
Murphy USA, Inc.
|
20,736
|
10,493,038
|
|
O'Reilly Automotive, Inc. *
|
232,144
|
20,168,671
|
|
Penske Automotive Group, Inc.
|
27,964
|
4,680,335
|
|
Pool Corp.
|
20,296
|
3,681,694
|
|
Ross Stores, Inc.
|
106,356
|
24,645,876
|
|
Signet Jewelers Ltd.
|
68,304
|
5,969,087
|
|
TJX Cos., Inc.
|
322,014
|
49,831,667
|
|
Tractor Supply Co.
|
244,889
|
7,721,350
|
|
Ulta Beauty, Inc. *
|
18,407
|
9,366,402
|
|
Williams-Sonoma, Inc.
|
49,965
|
10,171,375
|
|
|
|
1,080,592,484
|
|
|
||
|
Consumer Durables & Apparel 1.3%
|
||
|
Brunswick Corp.
|
118,436
|
9,920,199
|
|
Capri Holdings Ltd. *
|
378,756
|
7,010,774
|
|
Carter's, Inc.
|
126,615
|
4,886,073
|
|
Crocs, Inc. *
|
55,750
|
6,615,853
|
|
Deckers Outdoor Corp. *
|
66,191
|
7,535,845
|
|
DR Horton, Inc.
|
286,947
|
42,207,034
|
|
Hasbro, Inc.
|
99,930
|
8,610,968
|
|
KB Home
|
100,223
|
4,896,896
|
|
Leggett & Platt, Inc.
|
492,360
|
5,056,537
|
|
Lennar Corp., Class A
|
323,467
|
29,040,867
|
|
M/I Homes, Inc. *
|
34,508
|
4,541,943
|
|
Mattel, Inc. *
|
279,260
|
4,172,144
|
|
Meritage Homes Corp.
|
112,325
|
7,328,083
|
|
Mohawk Industries, Inc. *
|
97,427
|
10,465,608
|
|
Newell Brands, Inc.
|
1,902,041
|
6,466,939
|
|
NIKE, Inc., Class B
|
872,986
|
40,358,143
|
|
NVR, Inc. *
|
2,329
|
14,218,079
|
|
Polaris, Inc.
|
125,511
|
8,857,311
|
|
PulteGroup, Inc.
|
207,109
|
24,476,142
|
|
PVH Corp.
|
140,182
|
13,076,177
|
|
Ralph Lauren Corp.
|
18,184
|
6,617,158
|
|
Somnigroup International, Inc.
|
56,498
|
4,000,623
|
|
Tapestry, Inc.
|
98,743
|
14,363,157
|
|
Taylor Morrison Home Corp. *
|
148,690
|
8,698,365
|
|
Toll Brothers, Inc.
|
83,211
|
11,528,052
|
|
TopBuild Corp. *
|
12,891
|
5,381,735
|
|
VF Corp.
|
766,297
|
13,164,983
|
|
Whirlpool Corp.
|
176,614
|
7,668,580
|
|
|
|
331,164,268
|
|
|
||
|
Consumer Services 1.2%
|
||
|
ADT, Inc.
|
648,747
|
4,353,092
|
|
Airbnb, Inc., Class A *
|
13,896
|
1,852,476
|
|
Aramark
|
149,945
|
8,004,064
|
|
Booking Holdings, Inc.
|
192,298
|
32,196,454
|
|
Boyd Gaming Corp.
|
15,620
|
1,291,462
|
|
Caesars Entertainment, Inc. *
|
401,049
|
11,650,473
|
|
Carnival Corp. Ltd.
|
169,372
|
4,752,578
|
|
Chipotle Mexican Grill, Inc. *
|
268,279
|
8,547,369
|
|
Darden Restaurants, Inc.
|
59,006
|
12,031,913
|
|
Domino's Pizza, Inc.
|
13,890
|
4,313,956
|
|
Expedia Group, Inc.
|
38,491
|
8,690,883
|
|
Flutter Entertainment PLC *
|
42,318
|
4,104,000
|
|
Hilton Worldwide Holdings, Inc.
|
37,292
|
12,219,097
|
|
Las Vegas Sands Corp.
|
107,375
|
5,429,954
|
|
Marriott International, Inc., Class A
|
40,645
|
15,266,262
|
|
Marriott Vacations Worldwide Corp.
|
77,140
|
6,547,643
|
|
McDonald's Corp.
|
223,935
|
62,522,652
|
|
MGM Resorts International *
|
279,323
|
12,198,035
|
|
Penn Entertainment, Inc. *
|
348,322
|
6,558,903
|
|
Royal Caribbean Cruises Ltd.
|
16,466
|
4,686,718
|
|
Service Corp. International
|
76,689
|
5,766,246
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Starbucks Corp.
|
487,808
|
48,371,041
|
|
Texas Roadhouse, Inc.
|
25,029
|
4,520,738
|
|
Vail Resorts, Inc.
|
32,771
|
4,378,206
|
|
Yum! Brands, Inc.
|
97,023
|
14,354,553
|
|
|
|
304,608,768
|
|
|
||
|
Consumer Staples Distribution & Retail 2.9%
|
||
|
Albertsons Cos., Inc., Class A
|
827,272
|
12,913,716
|
|
Andersons, Inc.
|
118,169
|
8,341,550
|
|
BJ's Wholesale Club Holdings, Inc. *
|
78,790
|
6,719,211
|
|
Casey's General Stores, Inc.
|
19,634
|
15,062,027
|
|
Costco Wholesale Corp.
|
141,964
|
135,763,012
|
|
Dollar General Corp.
|
289,829
|
32,057,986
|
|
Dollar Tree, Inc. *
|
204,817
|
23,848,891
|
|
Kroger Co.
|
887,972
|
55,187,460
|
|
Performance Food Group Co. *
|
178,952
|
17,571,297
|
|
Sprouts Farmers Market, Inc. *
|
54,314
|
4,487,423
|
|
Sysco Corp.
|
305,751
|
23,178,983
|
|
Target Corp.
|
798,634
|
101,482,422
|
|
U.S. Foods Holding Corp. *
|
212,893
|
17,425,292
|
|
United Natural Foods, Inc. *
|
281,969
|
14,479,108
|
|
Walmart, Inc.
|
2,229,700
|
258,087,775
|
|
|
|
726,606,153
|
|
|
||
|
Energy 9.3%
|
||
|
Antero Resources Corp. *
|
272,143
|
9,729,112
|
|
APA Corp.
|
828,690
|
30,189,177
|
|
Baker Hughes Co.
|
601,988
|
38,454,993
|
|
California Resources Corp.
|
99,937
|
5,925,265
|
|
Cheniere Energy, Inc.
|
110,993
|
24,957,886
|
|
Chevron Corp.
|
2,071,051
|
377,883,966
|
|
Chord Energy Corp.
|
85,530
|
11,278,841
|
|
CNX Resources Corp. *
|
159,505
|
5,373,723
|
|
ConocoPhillips
|
1,474,169
|
168,025,783
|
|
Devon Energy Corp.
|
1,489,548
|
66,269,991
|
|
Diamondback Energy, Inc.
|
98,930
|
18,943,116
|
|
EOG Resources, Inc.
|
566,507
|
75,560,704
|
|
EQT Corp.
|
292,378
|
16,060,324
|
|
Expand Energy Corp.
|
219,309
|
20,391,351
|
|
Exxon Mobil Corp.
|
4,011,645
|
582,731,553
|
|
Halliburton Co.
|
892,572
|
34,676,422
|
|
Helmerich & Payne, Inc.
|
185,988
|
7,095,442
|
|
HF Sinclair Corp.
|
472,743
|
33,040,008
|
|
Kinder Morgan, Inc.
|
1,309,902
|
40,711,754
|
|
Liberty Energy, Inc.
|
51,047
|
1,493,635
|
|
Marathon Petroleum Corp.
|
645,426
|
160,562,626
|
|
Matador Resources Co.
|
102,893
|
5,515,065
|
|
Murphy Oil Corp.
|
286,555
|
10,370,425
|
|
NOV, Inc.
|
470,270
|
9,386,589
|
|
Occidental Petroleum Corp.
|
934,487
|
52,919,999
|
|
ONEOK, Inc.
|
338,315
|
28,398,161
|
|
Ovintiv, Inc.
|
587,304
|
32,912,516
|
|
Patterson-UTI Energy, Inc.
|
741,214
|
8,309,009
|
|
PBF Energy, Inc., Class A
|
623,115
|
25,360,781
|
|
Peabody Energy Corp.
|
301,249
|
8,148,785
|
|
Permian Resources Corp., Class A
|
86,854
|
1,670,202
|
|
Phillips 66
|
679,235
|
119,463,852
|
|
Range Resources Corp.
|
184,765
|
7,196,597
|
|
SLB Ltd.
|
1,115,157
|
60,831,814
|
|
SM Energy Co.
|
469,076
|
14,405,324
|
|
Targa Resources Corp.
|
80,230
|
20,464,266
|
|
TechnipFMC PLC
|
152,000
|
10,399,840
|
|
Valero Energy Corp.
|
742,160
|
181,695,611
|
|
Williams Cos., Inc.
|
470,224
|
33,569,291
|
|
World Kinect Corp.
|
450,934
|
12,991,409
|
|
|
|
2,373,365,208
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Equity Real Estate Investment Trusts (REITs) 1.5%
|
||
|
Alexandria Real Estate Equities, Inc.
|
154,676
|
7,684,304
|
|
American Tower Corp.
|
143,312
|
26,793,612
|
|
AvalonBay Communities, Inc.
|
52,642
|
9,607,691
|
|
BXP, Inc.
|
134,871
|
8,093,609
|
|
Camden Property Trust
|
46,932
|
5,001,074
|
|
Crown Castle, Inc.
|
223,757
|
20,473,765
|
|
Digital Realty Trust, Inc.
|
102,650
|
19,503,500
|
|
Equinix, Inc.
|
18,546
|
19,807,870
|
|
Equity Residential
|
188,398
|
12,330,649
|
|
Essex Property Trust, Inc.
|
24,470
|
6,671,501
|
|
Extra Space Storage, Inc.
|
50,173
|
7,240,466
|
|
Gaming & Leisure Properties, Inc.
|
98,760
|
4,638,757
|
|
Healthpeak Properties, Inc.
|
424,756
|
8,134,077
|
|
Host Hotels & Resorts, Inc.
|
473,104
|
10,871,930
|
|
Invitation Homes, Inc.
|
223,513
|
6,537,755
|
|
Iron Mountain, Inc.
|
95,106
|
12,197,344
|
|
Kimco Realty Corp.
|
262,257
|
6,315,149
|
|
Lamar Advertising Co., Class A
|
36,656
|
5,588,574
|
|
Mid-America Apartment
Communities, Inc.
|
51,759
|
6,680,534
|
|
Prologis, Inc.
|
218,309
|
31,320,792
|
|
Public Storage
|
40,780
|
12,384,478
|
|
Realty Income Corp.
|
183,100
|
11,220,368
|
|
Regency Centers Corp.
|
64,641
|
4,999,981
|
|
SBA Communications Corp.
|
33,874
|
6,881,842
|
|
Simon Property Group, Inc.
|
94,314
|
19,325,882
|
|
Sun Communities, Inc.
|
50,675
|
6,266,470
|
|
UDR, Inc.
|
145,820
|
5,380,758
|
|
Ventas, Inc.
|
156,237
|
13,189,528
|
|
VICI Properties, Inc.
|
271,372
|
7,658,118
|
|
Vornado Realty Trust
|
82,326
|
2,778,503
|
|
Welltower, Inc.
|
96,626
|
19,840,217
|
|
Weyerhaeuser Co.
|
848,820
|
20,804,578
|
|
WP Carey, Inc.
|
83,813
|
6,237,363
|
|
|
|
372,461,039
|
|
|
||
|
Financial Services 6.5%
|
||
|
Affiliated Managers Group, Inc.
|
25,387
|
7,688,453
|
|
AGNC Investment Corp.
|
456,476
|
4,751,915
|
|
Ally Financial, Inc.
|
523,956
|
22,430,556
|
|
American Express Co.
|
174,382
|
55,186,671
|
|
Ameriprise Financial, Inc.
|
45,781
|
20,405,049
|
|
Annaly Capital Management, Inc.
|
455,149
|
9,945,006
|
|
Apollo Global Management, Inc.
|
62,873
|
8,092,384
|
|
ARES Management Corp., Class A
|
9,796
|
1,258,786
|
|
Bank of New York Mellon Corp.
|
381,225
|
53,154,202
|
|
Berkshire Hathaway, Inc., Class B *
|
756,655
|
359,017,664
|
|
Blackrock, Inc.
|
43,886
|
45,943,376
|
|
Blackstone, Inc.
|
144,544
|
16,907,312
|
|
Block, Inc. *
|
218,498
|
16,544,669
|
|
Bread Financial Holdings, Inc.
|
100,104
|
8,916,263
|
|
Capital One Financial Corp.
|
476,589
|
89,565,371
|
|
Carlyle Group, Inc.
|
124,525
|
5,657,171
|
|
Cboe Global Markets, Inc.
|
6,822
|
2,275,546
|
|
Charles Schwab Corp. (a)
|
340,805
|
29,769,317
|
|
CME Group, Inc.
|
80,423
|
21,998,907
|
|
Corebridge Financial, Inc.
|
324,230
|
8,754,210
|
|
Corpay, Inc. *
|
33,002
|
11,940,124
|
|
Equitable Holdings, Inc.
|
164,893
|
6,818,325
|
|
Evercore, Inc., Class A
|
21,858
|
7,450,518
|
|
Fidelity National Information
Services, Inc.
|
452,745
|
19,463,507
|
|
Fiserv, Inc. *
|
406,284
|
22,979,423
|
|
Franklin Resources, Inc.
|
380,778
|
11,811,734
|
|
Global Payments, Inc.
|
307,157
|
23,193,425
|
|
Goldman Sachs Group, Inc.
|
144,860
|
148,562,622
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Intercontinental Exchange, Inc.
|
141,498
|
20,920,479
|
|
Invesco Ltd.
|
408,845
|
11,635,729
|
|
Jack Henry & Associates, Inc.
|
29,739
|
4,054,020
|
|
Jackson Financial, Inc., Class A
|
77,339
|
7,974,424
|
|
Jefferies Financial Group, Inc.
|
118,001
|
6,221,013
|
|
KKR & Co., Inc.
|
102,926
|
9,874,720
|
|
LPL Financial Holdings, Inc.
|
23,923
|
6,549,400
|
|
Mastercard, Inc., Class A
|
112,849
|
55,745,149
|
|
MGIC Investment Corp.
|
180,779
|
4,559,246
|
|
Moody's Corp.
|
29,967
|
13,582,543
|
|
Morgan Stanley
|
544,142
|
113,181,536
|
|
MSCI, Inc.
|
11,634
|
7,345,475
|
|
Nasdaq, Inc.
|
106,133
|
9,819,425
|
|
Northern Trust Corp.
|
99,717
|
16,498,178
|
|
OneMain Holdings, Inc.
|
243,761
|
13,482,421
|
|
PayPal Holdings, Inc.
|
758,281
|
33,933,075
|
|
PROG Holdings, Inc.
|
178,097
|
6,548,627
|
|
Raymond James Financial, Inc.
|
67,163
|
9,631,846
|
|
Rithm Capital Corp.
|
605,870
|
5,646,708
|
|
Rocket Cos., Inc., Class A *
|
80,751
|
1,171,697
|
|
S&P Global, Inc.
|
78,460
|
33,267,040
|
|
SEI Investments Co.
|
68,236
|
5,996,580
|
|
SLM Corp.
|
256,465
|
5,673,006
|
|
Starwood Property Trust, Inc.
|
285,332
|
4,873,471
|
|
State Street Corp.
|
223,603
|
34,801,571
|
|
StoneX Group, Inc. *
|
68,638
|
7,780,117
|
|
Synchrony Financial
|
644,345
|
46,032,007
|
|
T. Rowe Price Group, Inc.
|
267,232
|
27,933,761
|
|
Visa, Inc., Class A
|
257,616
|
84,075,558
|
|
Voya Financial, Inc.
|
68,664
|
5,576,890
|
|
Western Union Co.
|
854,527
|
6,947,304
|
|
|
|
1,661,815,522
|
|
|
||
|
Food, Beverage & Tobacco 3.1%
|
||
|
Altria Group, Inc.
|
1,055,567
|
73,446,352
|
|
Archer-Daniels-Midland Co.
|
1,090,979
|
87,038,305
|
|
Brown-Forman Corp., Class B
|
206,690
|
5,316,067
|
|
Bunge Global SA
|
415,376
|
51,215,861
|
|
Campbell's Co. (b)
|
232,682
|
4,911,917
|
|
Coca-Cola Co.
|
1,081,987
|
85,487,793
|
|
Coca-Cola Consolidated, Inc.
|
8,000
|
1,386,080
|
|
Conagra Brands, Inc.
|
853,146
|
11,329,779
|
|
Constellation Brands, Inc., Class A
|
119,636
|
16,607,869
|
|
Darling Ingredients, Inc. *
|
160,536
|
9,487,678
|
|
Flowers Foods, Inc.
|
360,171
|
2,751,706
|
|
General Mills, Inc.
|
624,863
|
21,126,618
|
|
Hershey Co.
|
63,007
|
12,225,248
|
|
Hormel Foods Corp.
|
325,365
|
7,558,229
|
|
Ingredion, Inc.
|
70,767
|
7,178,604
|
|
J.M. Smucker Co.
|
119,930
|
12,376,776
|
|
Keurig Dr. Pepper, Inc.
|
737,851
|
22,157,666
|
|
Kraft Heinz Co.
|
1,367,385
|
32,830,914
|
|
Lamb Weston Holdings, Inc.
|
113,253
|
4,890,265
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
126,528
|
5,993,631
|
|
Molson Coors Beverage Co., Class B
|
268,058
|
10,596,333
|
|
Mondelez International, Inc., Class A
|
864,386
|
52,874,492
|
|
Monster Beverage Corp. *
|
129,104
|
11,371,480
|
|
PepsiCo, Inc.
|
728,100
|
104,984,739
|
|
Philip Morris International, Inc.
|
496,275
|
88,029,259
|
|
Post Holdings, Inc. *
|
43,662
|
4,009,918
|
|
Tyson Foods, Inc., Class A
|
689,503
|
42,073,473
|
|
|
|
789,257,052
|
|
|
||
|
Health Care Equipment & Services 5.9%
|
||
|
Abbott Laboratories
|
669,755
|
57,331,028
|
|
Align Technology, Inc. *
|
48,281
|
8,446,761
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
AMN Healthcare Services, Inc. *
|
221,205
|
6,408,309
|
|
Baxter International, Inc.
|
776,939
|
14,590,914
|
|
Becton Dickinson & Co.
|
165,849
|
24,399,705
|
|
Boston Scientific Corp. *
|
212,636
|
10,272,445
|
|
Cardinal Health, Inc.
|
84,699
|
16,668,763
|
|
Cencora, Inc.
|
45,933
|
12,372,513
|
|
Centene Corp. *
|
1,821,053
|
108,534,759
|
|
Cigna Group
|
429,500
|
119,143,300
|
|
Community Health Systems, Inc. *
|
1,127,572
|
3,066,996
|
|
Cooper Cos., Inc. *
|
82,118
|
5,026,443
|
|
CVS Health Corp.
|
2,557,080
|
232,643,138
|
|
DaVita, Inc. *
|
55,574
|
10,801,363
|
|
Dentsply Sirona, Inc.
|
472,904
|
4,951,305
|
|
Edwards Lifesciences Corp. *
|
180,481
|
15,606,192
|
|
Elevance Health, Inc.
|
327,998
|
128,965,534
|
|
Encompass Health Corp.
|
39,956
|
4,229,343
|
|
GE HealthCare Technologies, Inc.
|
230,583
|
14,374,544
|
|
HCA Healthcare, Inc.
|
103,306
|
39,105,453
|
|
Henry Schein, Inc. *
|
139,101
|
10,652,354
|
|
Humana, Inc.
|
265,740
|
81,162,311
|
|
IDEXX Laboratories, Inc. *
|
11,168
|
6,293,503
|
|
Intuitive Surgical, Inc. *
|
29,993
|
12,736,227
|
|
Labcorp Holdings, Inc.
|
105,585
|
27,458,435
|
|
McKesson Corp.
|
36,797
|
27,319,565
|
|
Medtronic PLC
|
212,549
|
15,688,242
|
|
Molina Healthcare, Inc. *
|
101,287
|
17,583,423
|
|
Quest Diagnostics, Inc.
|
76,523
|
14,914,333
|
|
QuidelOrtho Corp. *
|
171,467
|
2,232,500
|
|
ResMed, Inc.
|
30,289
|
5,772,175
|
|
Solventum Corp. *
|
169,315
|
12,690,159
|
|
STERIS PLC
|
34,214
|
7,278,344
|
|
Stryker Corp.
|
77,653
|
23,691,154
|
|
Teleflex, Inc.
|
44,512
|
5,726,024
|
|
Tenet Healthcare Corp. *
|
63,656
|
11,160,170
|
|
UnitedHealth Group, Inc.
|
919,433
|
349,669,564
|
|
Universal Health Services, Inc.,
Class B
|
72,672
|
10,618,106
|
|
Zimmer Biomet Holdings, Inc.
|
146,285
|
12,043,644
|
|
|
|
1,491,629,041
|
|
|
||
|
Household & Personal Products 1.0%
|
||
|
Church & Dwight Co., Inc.
|
101,505
|
9,706,923
|
|
Clorox Co.
|
61,185
|
5,507,874
|
|
Colgate-Palmolive Co.
|
320,412
|
28,878,733
|
|
Estee Lauder Cos., Inc., Class A
|
171,406
|
15,246,564
|
|
Kenvue, Inc.
|
1,194,870
|
20,647,354
|
|
Kimberly-Clark Corp.
|
194,044
|
18,938,694
|
|
Procter & Gamble Co.
|
1,165,288
|
167,288,745
|
|
Spectrum Brands Holdings, Inc.
|
16,590
|
1,305,467
|
|
|
|
267,520,354
|
|
|
||
|
Insurance 2.3%
|
||
|
Aflac, Inc.
|
330,825
|
37,191,346
|
|
Allstate Corp.
|
182,252
|
37,560,315
|
|
American Financial Group, Inc.
|
77,231
|
10,024,584
|
|
American International Group, Inc.
|
777,229
|
57,693,709
|
|
Aon PLC, Class A
|
80,119
|
25,322,411
|
|
Arch Capital Group Ltd. *
|
42,625
|
3,808,117
|
|
Arthur J Gallagher & Co.
|
46,306
|
9,312,600
|
|
Assurant, Inc.
|
26,749
|
6,657,024
|
|
Brown & Brown, Inc.
|
59,694
|
3,357,787
|
|
Chubb Ltd.
|
144,137
|
44,931,827
|
|
Cincinnati Financial Corp.
|
86,249
|
13,577,318
|
|
CNO Financial Group, Inc.
|
120,310
|
5,530,651
|
|
Everest Group Ltd.
|
8,204
|
2,658,342
|
|
F&G Annuities & Life, Inc.
|
6,581
|
182,425
|
|
Fidelity National Financial, Inc.
|
197,852
|
9,368,292
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
First American Financial Corp.
|
123,854
|
8,202,850
|
|
Genworth Financial, Inc., Class A *
|
597,319
|
5,113,051
|
|
Globe Life, Inc.
|
39,507
|
6,054,053
|
|
Hartford Insurance Group, Inc.
|
157,548
|
20,029,077
|
|
Lincoln National Corp.
|
221,768
|
7,826,193
|
|
Loews Corp.
|
96,674
|
10,010,593
|
|
Markel Group, Inc. *
|
6,060
|
11,002,475
|
|
Marsh & McLennan Cos., Inc.
|
168,601
|
26,971,102
|
|
MetLife, Inc.
|
500,339
|
41,373,032
|
|
Old Republic International Corp.
|
227,751
|
8,479,170
|
|
Primerica, Inc.
|
16,936
|
4,572,212
|
|
Principal Financial Group, Inc.
|
200,209
|
20,745,657
|
|
Progressive Corp.
|
173,711
|
33,074,574
|
|
Prudential Financial, Inc.
|
293,298
|
29,517,511
|
|
Reinsurance Group of America, Inc.,
Class A
|
32,250
|
6,473,865
|
|
RenaissanceRe Holdings Ltd.
|
5,753
|
1,612,853
|
|
Travelers Cos., Inc.
|
129,043
|
37,666,361
|
|
Unum Group
|
121,841
|
10,140,826
|
|
W.R. Berkley Corp.
|
112,582
|
7,153,460
|
|
Willis Towers Watson PLC
|
43,968
|
10,977,491
|
|
|
|
574,173,154
|
|
|
||
|
Materials 3.9%
|
||
|
Air Products & Chemicals, Inc.
|
91,423
|
25,472,276
|
|
Albemarle Corp.
|
93,974
|
16,578,893
|
|
Alcoa Corp.
|
303,997
|
23,602,327
|
|
Alpha Metallurgical Resources, Inc. *
|
32,010
|
6,369,030
|
|
Amcor PLC
|
365,508
|
14,189,021
|
|
AptarGroup, Inc.
|
34,748
|
4,025,556
|
|
Ashland, Inc.
|
88,050
|
5,098,095
|
|
Avery Dennison Corp.
|
50,345
|
8,008,379
|
|
Axalta Coating Systems Ltd. *
|
150,712
|
4,637,408
|
|
Ball Corp.
|
247,385
|
13,524,538
|
|
Celanese Corp.
|
260,785
|
13,855,507
|
|
CF Industries Holdings, Inc.
|
204,005
|
22,919,962
|
|
Chemours Co.
|
383,963
|
8,508,620
|
|
Cleveland-Cliffs, Inc. *
|
1,698,562
|
23,100,443
|
|
Commercial Metals Co.
|
160,763
|
12,226,026
|
|
Corteva, Inc.
|
376,044
|
29,436,724
|
|
CRH PLC
|
384,949
|
41,878,602
|
|
Crown Holdings, Inc.
|
90,753
|
8,628,795
|
|
Dow, Inc.
|
2,279,855
|
76,945,106
|
|
DuPont de Nemours, Inc.
|
494,009
|
23,919,916
|
|
Eagle Materials, Inc.
|
21,669
|
4,792,749
|
|
Eastman Chemical Co.
|
212,395
|
16,114,409
|
|
Ecolab, Inc.
|
64,473
|
16,505,088
|
|
FMC Corp.
|
427,556
|
5,840,415
|
|
Freeport-McMoRan, Inc.
|
800,796
|
52,620,305
|
|
Graphic Packaging Holding Co.
|
474,995
|
5,348,444
|
|
Huntsman Corp.
|
810,113
|
12,435,235
|
|
International Flavors & Fragrances,
Inc.
|
200,770
|
15,268,558
|
|
International Paper Co.
|
541,815
|
18,134,548
|
|
James Hardie Industries PLC *
|
68,045
|
1,584,088
|
|
Linde PLC
|
147,655
|
73,486,417
|
|
Louisiana-Pacific Corp.
|
63,391
|
4,841,805
|
|
LyondellBasell Industries NV, Class A
|
736,646
|
49,097,456
|
|
Martin Marietta Materials, Inc.
|
16,843
|
9,796,562
|
|
Mosaic Co.
|
777,232
|
18,575,845
|
|
Newmont Corp.
|
368,978
|
40,517,474
|
|
Nucor Corp.
|
398,513
|
99,628,250
|
|
O-I Glass, Inc. *
|
346,381
|
3,030,834
|
|
Olin Corp.
|
513,543
|
13,285,357
|
|
Packaging Corp. of America
|
61,144
|
13,385,033
|
|
PPG Industries, Inc.
|
173,541
|
19,606,662
|
|
Reliance, Inc.
|
71,393
|
27,184,313
|
|
RPM International, Inc.
|
66,097
|
7,004,299
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sherwin-Williams Co.
|
50,334
|
15,293,483
|
|
Smurfit Westrock PLC
|
85,555
|
3,520,588
|
|
Solstice Advanced Materials, Inc.
|
69,187
|
5,827,621
|
|
Sonoco Products Co.
|
142,362
|
6,930,182
|
|
Steel Dynamics, Inc.
|
188,498
|
49,037,755
|
|
Vulcan Materials Co.
|
35,785
|
10,124,292
|
|
Westlake Corp.
|
59,386
|
5,156,486
|
|
|
|
1,006,899,777
|
|
|
||
|
Media & Entertainment 7.0%
|
||
|
Alphabet, Inc., Class A
|
1,594,248
|
606,356,284
|
|
Alphabet, Inc., Class C
|
1,281,476
|
482,386,011
|
|
Charter Communications, Inc.,
Class A *
|
258,991
|
37,307,654
|
|
Electronic Arts, Inc.
|
101,119
|
20,397,725
|
|
Fox Corp., Class A
|
325,501
|
20,806,024
|
|
Meta Platforms, Inc., Class A
|
500,128
|
316,335,961
|
|
Netflix, Inc. *
|
714,421
|
61,454,494
|
|
News Corp., Class A
|
390,557
|
10,193,538
|
|
Nexstar Media Group, Inc.
|
48,270
|
8,612,816
|
|
Omnicom Group, Inc.
|
311,617
|
22,657,672
|
|
Optimum Communications, Inc.,
Class A *
|
2,869,900
|
1,888,968
|
|
Paramount Skydance Corp.,
Class B (b)
|
896,993
|
9,517,096
|
|
Sirius XM Holdings, Inc.
|
367,389
|
10,845,323
|
|
Take-Two Interactive Software, Inc. *
|
23,924
|
5,362,804
|
|
Versant Media Group, Inc.
|
168,320
|
7,261,325
|
|
Walt Disney Co.
|
869,006
|
88,490,881
|
|
Warner Bros Discovery, Inc. *
|
3,052,247
|
82,441,191
|
|
|
|
1,792,315,767
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 6.0%
|
||
|
AbbVie, Inc.
|
621,280
|
135,265,082
|
|
Agilent Technologies, Inc.
|
116,584
|
15,800,630
|
|
Amgen, Inc.
|
266,328
|
89,696,607
|
|
Avantor, Inc. *
|
702,533
|
6,407,101
|
|
Biogen, Inc. *
|
160,608
|
31,479,168
|
|
Bristol-Myers Squibb Co.
|
2,370,545
|
135,547,763
|
|
Charles River Laboratories
International, Inc. *
|
30,475
|
5,507,137
|
|
Danaher Corp.
|
199,687
|
36,476,824
|
|
Elanco Animal Health, Inc. *
|
294,340
|
7,020,009
|
|
Eli Lilly & Co.
|
61,063
|
67,474,615
|
|
Gilead Sciences, Inc.
|
605,282
|
81,368,059
|
|
ICON PLC *
|
26,768
|
3,642,322
|
|
Illumina, Inc. *
|
54,916
|
8,949,111
|
|
Incyte Corp. *
|
15,243
|
1,474,608
|
|
IQVIA Holdings, Inc. *
|
93,355
|
17,010,215
|
|
Jazz Pharmaceuticals PLC *
|
41,893
|
9,907,276
|
|
Johnson & Johnson
|
1,092,411
|
246,152,971
|
|
Merck & Co., Inc.
|
1,453,040
|
172,504,909
|
|
Mettler-Toledo International, Inc. *
|
6,212
|
7,333,763
|
|
Moderna, Inc. *
|
819,341
|
38,664,702
|
|
Organon & Co.
|
1,033,862
|
13,791,719
|
|
Perrigo Co. PLC
|
97,607
|
1,078,557
|
|
Pfizer, Inc.
|
6,758,495
|
176,937,399
|
|
Regeneron Pharmaceuticals, Inc.
|
54,575
|
33,551,618
|
|
Revvity, Inc.
|
75,429
|
7,886,102
|
|
Thermo Fisher Scientific, Inc.
|
149,140
|
73,452,941
|
|
United Therapeutics Corp. *
|
13,696
|
7,626,207
|
|
Vertex Pharmaceuticals, Inc. *
|
50,125
|
22,432,942
|
|
Viatris, Inc.
|
2,391,271
|
38,882,066
|
|
Waters Corp. *
|
38,645
|
14,823,063
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
West Pharmaceutical Services, Inc.
|
24,252
|
7,828,788
|
|
Zoetis, Inc.
|
141,510
|
10,993,912
|
|
|
|
1,526,968,186
|
|
|
||
|
Real Estate Management & Development 0.1%
|
||
|
CBRE Group, Inc., Class A *
|
162,080
|
20,266,483
|
|
Cushman & Wakefield Ltd. *
|
321,166
|
3,995,305
|
|
Jones Lang LaSalle, Inc. *
|
44,517
|
12,567,595
|
|
|
|
36,829,383
|
|
|
||
|
Semiconductors & Semiconductor Equipment 8.7%
|
||
|
Advanced Micro Devices, Inc. *
|
194,013
|
100,130,109
|
|
Analog Devices, Inc.
|
147,176
|
60,908,787
|
|
Applied Materials, Inc.
|
265,001
|
119,266,350
|
|
Broadcom, Inc.
|
371,195
|
165,838,790
|
|
First Solar, Inc. *
|
23,387
|
7,174,898
|
|
Intel Corp. *
|
5,712,688
|
655,131,060
|
|
KLA Corp.
|
23,346
|
44,864,242
|
|
Lam Research Corp.
|
328,340
|
104,471,221
|
|
Marvell Technology, Inc.
|
115,655
|
23,709,275
|
|
Microchip Technology, Inc.
|
293,698
|
27,798,516
|
|
Micron Technology, Inc.
|
418,656
|
406,514,976
|
|
Monolithic Power Systems, Inc.
|
1,084
|
1,697,772
|
|
NVIDIA Corp.
|
667,387
|
140,912,091
|
|
ON Semiconductor Corp. *
|
264,770
|
31,936,557
|
|
Qnity Electronics, Inc.
|
158,360
|
24,704,160
|
|
Qorvo, Inc. *
|
115,368
|
11,947,510
|
|
QUALCOMM, Inc.
|
538,457
|
135,163,476
|
|
Skyworks Solutions, Inc.
|
174,376
|
13,575,172
|
|
Teradyne, Inc.
|
65,031
|
24,341,754
|
|
Texas Instruments, Inc.
|
360,370
|
110,157,901
|
|
|
|
2,210,244,617
|
|
|
||
|
Software & Services 4.4%
|
||
|
Accenture PLC, Class A
|
349,331
|
65,349,350
|
|
Adobe, Inc. *
|
169,818
|
44,018,524
|
|
Akamai Technologies, Inc. *
|
97,343
|
14,556,672
|
|
Amdocs Ltd.
|
114,151
|
7,188,088
|
|
Autodesk, Inc. *
|
29,336
|
6,785,710
|
|
Cadence Design Systems, Inc. *
|
28,228
|
10,583,524
|
|
Cognizant Technology Solutions
Corp., Class A
|
531,408
|
29,628,653
|
|
DXC Technology Co. *
|
741,061
|
7,343,915
|
|
EPAM Systems, Inc. *
|
34,314
|
3,515,812
|
|
Everforth, Inc. *
|
104,285
|
2,365,184
|
|
Fortinet, Inc. *
|
91,371
|
12,606,457
|
|
Gartner, Inc. *
|
34,312
|
5,565,406
|
|
Gen Digital, Inc.
|
309,548
|
7,983,243
|
|
GoDaddy, Inc., Class A *
|
52,578
|
4,512,770
|
|
International Business Machines
Corp.
|
324,473
|
96,628,059
|
|
Intuit, Inc.
|
47,504
|
15,749,001
|
|
Kyndryl Holdings, Inc. *
|
296,531
|
3,697,742
|
|
Microsoft Corp.
|
1,316,029
|
592,528,897
|
|
Oracle Corp.
|
426,880
|
96,380,966
|
|
Palo Alto Networks, Inc. *
|
32,924
|
9,274,362
|
|
Roper Technologies, Inc.
|
28,538
|
9,289,975
|
|
Salesforce, Inc.
|
204,170
|
39,016,887
|
|
ServiceNow, Inc. *
|
46,489
|
5,781,837
|
|
Synopsys, Inc. *
|
21,004
|
9,989,923
|
|
Trimble, Inc. *
|
80,853
|
4,560,918
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Workday, Inc., Class A *
|
9,830
|
1,437,048
|
|
Zoom Communications, Inc.,
Class A *
|
73,114
|
7,427,651
|
|
|
|
1,113,766,574
|
|
|
||
|
Technology Hardware & Equipment 8.4%
|
||
|
Amphenol Corp., Class A
|
153,722
|
22,867,685
|
|
Apple, Inc.
|
3,784,387
|
1,180,955,807
|
|
Arista Networks, Inc. *
|
67,620
|
10,783,361
|
|
Arrow Electronics, Inc. *
|
132,252
|
28,385,247
|
|
Avnet, Inc.
|
290,374
|
25,242,212
|
|
CDW Corp.
|
93,485
|
11,727,693
|
|
Ciena Corp. *
|
44,882
|
26,041,883
|
|
Cisco Systems, Inc.
|
1,909,329
|
229,921,398
|
|
Corning, Inc.
|
290,266
|
52,584,589
|
|
Dell Technologies, Inc., Class C
|
131,109
|
55,185,089
|
|
F5, Inc. *
|
19,266
|
7,387,548
|
|
Flex Ltd. *
|
230,750
|
34,792,485
|
|
Hewlett Packard Enterprise Co.
|
1,734,157
|
74,638,117
|
|
HP, Inc.
|
1,677,555
|
45,361,087
|
|
Insight Enterprises, Inc. *
|
50,512
|
5,373,467
|
|
Jabil, Inc.
|
70,494
|
25,699,293
|
|
Keysight Technologies, Inc. *
|
59,209
|
20,032,181
|
|
Motorola Solutions, Inc.
|
30,681
|
12,373,034
|
|
NetApp, Inc.
|
107,273
|
18,696,611
|
|
Ralliant Corp.
|
9,410
|
582,197
|
|
Sandisk Corp. *
|
3,574
|
6,057,859
|
|
Sanmina Corp. *
|
54,143
|
14,062,561
|
|
Seagate Technology Holdings PLC
|
82,918
|
72,951,256
|
|
Super Micro Computer, Inc. *
|
51,319
|
2,365,293
|
|
TD SYNNEX Corp.
|
102,594
|
26,805,760
|
|
TE Connectivity PLC
|
128,917
|
27,512,177
|
|
Teledyne Technologies, Inc. *
|
12,777
|
7,919,568
|
|
Vishay Intertechnology, Inc.
|
280,600
|
14,605,230
|
|
Western Digital Corp.
|
124,077
|
65,910,943
|
|
Xerox Holdings Corp. (b)
|
1,572,254
|
5,094,103
|
|
Zebra Technologies Corp., Class A *
|
26,518
|
6,460,580
|
|
|
|
2,138,376,314
|
|
|
||
|
Telecommunication Services 2.8%
|
||
|
AT&T, Inc.
|
8,323,442
|
206,421,362
|
|
Comcast Corp., Class A
|
5,835,553
|
145,130,203
|
|
Liberty Global Ltd., Class C *
|
664,004
|
8,074,289
|
|
Liberty Latin America Ltd., Class C *
|
580,100
|
4,756,820
|
|
Lumen Technologies, Inc. *
|
5,135,557
|
56,439,771
|
|
Telephone & Data Systems, Inc.
|
125,076
|
4,891,722
|
|
T-Mobile U.S., Inc.
|
230,035
|
43,138,464
|
|
Verizon Communications, Inc.
|
5,275,321
|
252,213,097
|
|
|
|
721,065,728
|
|
|
||
|
Transportation 2.3%
|
||
|
Alaska Air Group, Inc. *
|
101,888
|
4,688,886
|
|
Avis Budget Group, Inc. *
|
67,633
|
11,892,587
|
|
CH Robinson Worldwide, Inc.
|
104,860
|
18,733,239
|
|
CSX Corp.
|
1,328,900
|
60,146,014
|
|
Delta Air Lines, Inc.
|
86,981
|
7,174,193
|
|
Expeditors International of
Washington, Inc.
|
141,561
|
22,365,222
|
|
FedEx Corp.
|
268,600
|
110,596,050
|
|
GXO Logistics, Inc. *
|
99,583
|
4,990,104
|
|
Hertz Global Holdings, Inc. *(b)
|
785,246
|
4,240,328
|
|
Hub Group, Inc., Class A
|
125,126
|
5,197,734
|
|
JB Hunt Transport Services, Inc.
|
71,320
|
19,714,988
|
|
Knight-Swift Transportation
Holdings, Inc.
|
208,708
|
15,784,586
|
|
Landstar System, Inc.
|
48,059
|
9,943,407
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Matson, Inc.
|
51,051
|
9,255,546
|
|
Norfolk Southern Corp.
|
139,194
|
42,448,602
|
|
Old Dominion Freight Line, Inc.
|
84,723
|
19,075,383
|
|
Ryder System, Inc.
|
66,203
|
16,607,023
|
|
Uber Technologies, Inc. *
|
121,228
|
8,534,451
|
|
U-Haul Holding Co., Non Voting
Shares
|
99,125
|
5,156,483
|
|
Union Pacific Corp.
|
334,480
|
87,847,827
|
|
United Parcel Service, Inc., Class B
|
849,150
|
90,595,814
|
|
|
|
574,988,467
|
|
|
||
|
Utilities 3.0%
|
||
|
AES Corp.
|
1,019,190
|
14,951,517
|
|
Alliant Energy Corp.
|
129,039
|
9,240,483
|
|
Ameren Corp.
|
136,027
|
14,686,835
|
|
American Electric Power Co., Inc.
|
296,965
|
37,616,557
|
|
American Water Works Co., Inc.
|
73,989
|
9,120,624
|
|
Atmos Energy Corp.
|
50,749
|
8,583,178
|
|
CenterPoint Energy, Inc.
|
351,144
|
14,839,345
|
|
CMS Energy Corp.
|
166,381
|
12,074,269
|
|
Consolidated Edison, Inc.
|
244,059
|
25,779,952
|
|
Constellation Energy Corp.
|
62,105
|
17,870,714
|
|
Dominion Energy, Inc.
|
639,452
|
42,804,917
|
|
DTE Energy Co.
|
113,773
|
16,254,749
|
|
Duke Energy Corp.
|
515,456
|
63,261,915
|
|
Edison International
|
434,930
|
30,419,004
|
|
Entergy Corp.
|
233,740
|
25,489,347
|
|
Essential Utilities, Inc.
|
126,212
|
4,655,961
|
|
Evergy, Inc.
|
178,269
|
14,625,189
|
|
Eversource Energy
|
264,404
|
18,050,861
|
|
Exelon Corp.
|
760,641
|
34,715,655
|
|
FirstEnergy Corp.
|
392,923
|
18,227,698
|
|
National Fuel Gas Co.
|
54,744
|
4,228,974
|
|
NextEra Energy, Inc.
|
708,594
|
61,654,764
|
|
NiSource, Inc.
|
232,323
|
10,737,969
|
|
NRG Energy, Inc.
|
80,962
|
10,855,385
|
|
OGE Energy Corp.
|
140,260
|
6,624,480
|
|
PG&E Corp.
|
1,551,793
|
25,356,298
|
|
Pinnacle West Capital Corp.
|
89,516
|
8,928,326
|
|
Portland General Electric Co.
|
93,201
|
4,671,234
|
|
PPL Corp.
|
484,605
|
17,150,171
|
|
Public Service Enterprise Group, Inc.
|
254,953
|
20,052,053
|
|
Sempra
|
330,961
|
29,498,554
|
|
Southern Co.
|
573,534
|
52,793,805
|
|
Southwest Gas Holdings, Inc.
|
15,497
|
1,335,996
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
UGI Corp.
|
268,646
|
9,381,118
|
|
Vistra Corp.
|
110,112
|
17,643,246
|
|
WEC Energy Group, Inc.
|
154,404
|
17,146,564
|
|
Xcel Energy, Inc.
|
323,732
|
25,736,694
|
|
|
|
757,064,401
|
|
Total Common Stocks
(Cost $17,927,758,893)
|
25,453,372,541
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.2%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)
|
17,064,972
|
17,064,972
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)(d)
|
19,768,880
|
19,768,880
|
|
|
|
36,833,852
|
|
Total Short-Term Investments
(Cost $36,833,852)
|
36,833,852
|
|
|
Total Investments in Securities
(Cost $17,964,592,745)
|
25,490,206,393
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 500 Index, e-mini, expires
06/18/26
|
116
|
44,055,350
|
783,439
|
|
*
|
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.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $18,930,704.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
2/28/26
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/26
|
BALANCE
OF SHARES
HELD AT
5/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.1% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Consumer Discretionary Distribution & Retail 0.0%
|
||||||||
|
QVC Group, Inc.
|
$1,976,058
|
$—
|
($809,544
)
|
($6,420,149
)
|
$5,253,635
|
$—
|
—
|
$—
|
|
|
||||||||
|
SECURITY
|
VALUE AT
2/28/26
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/26
|
BALANCE
OF SHARES
HELD AT
5/31/26
|
DIVIDENDS
RECEIVED
|
|
Financial Services 0.1%
|
||||||||
|
Charles Schwab Corp. (a)
|
$32,648,364
|
$1,751,153
|
($1,896,258
)
|
$920,424
|
($3,654,366
)
|
$29,769,317
|
340,805
|
$114,344
|
|
Total
|
$34,624,422
|
$1,751,153
|
($2,705,802
)
|
($5,499,725
)
|
$1,599,269
|
$29,769,317
|
|
$114,344
|
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks 1
|
$25,453,372,541
|
$—
|
$—
|
$25,453,372,541
|
|
Short-Term Investments 1
|
36,833,852
|
—
|
—
|
36,833,852
|
|
Futures Contracts 2
|
783,439
|
—
|
—
|
783,439
|
|
Total
|
$25,490,989,832
|
$—
|
$—
|
$25,490,989,832
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.3%
|
||
|
Dauch Corp. *
|
2,551,626
|
16,942,797
|
|
Dorman Products, Inc. *
|
55,478
|
6,874,834
|
|
Fox Factory Holding Corp. *
|
332,510
|
5,998,480
|
|
Gentherm, Inc. *
|
165,123
|
5,728,117
|
|
LCI Industries
|
161,654
|
17,623,519
|
|
Patrick Industries, Inc.
|
140,120
|
12,683,662
|
|
Phinia, Inc.
|
227,777
|
17,598,051
|
|
Rivian Automotive, Inc., Class A *
|
277,513
|
4,523,462
|
|
Standard Motor Products, Inc.
|
129,762
|
5,085,373
|
|
Visteon Corp.
|
118,731
|
14,044,690
|
|
Winnebago Industries, Inc.
|
424,965
|
12,617,211
|
|
|
|
119,720,196
|
|
|
||
|
Banks 7.4%
|
||
|
Ameris Bancorp
|
130,500
|
11,002,455
|
|
Associated Banc-Corp.
|
428,979
|
11,929,906
|
|
Atlantic Union Bankshares Corp.
|
302,420
|
11,377,040
|
|
Axos Financial, Inc. *
|
81,921
|
7,119,754
|
|
BancFirst Corp.
|
11,046
|
1,218,263
|
|
Bancorp, Inc. *
|
64,702
|
3,568,962
|
|
Bank of Hawaii Corp.
|
108,074
|
8,278,468
|
|
Bank OZK
|
367,773
|
17,796,535
|
|
BankUnited, Inc.
|
364,076
|
16,889,486
|
|
Banner Corp.
|
92,029
|
5,981,885
|
|
Beacon Financial Corp.
|
214,969
|
6,253,448
|
|
BOK Financial Corp.
|
62,698
|
8,027,852
|
|
Capitol Federal Financial, Inc.
|
454,755
|
3,533,446
|
|
Cathay General Bancorp
|
198,293
|
11,433,574
|
|
City Holding Co.
|
29,270
|
3,638,554
|
|
Columbia Banking System, Inc.
|
618,428
|
18,330,206
|
|
Commerce Bancshares, Inc.
|
237,714
|
12,413,425
|
|
Community Financial System, Inc.
|
105,976
|
6,744,313
|
|
Cullen/Frost Bankers, Inc.
|
111,374
|
15,093,404
|
|
Customers Bancorp, Inc. *
|
88,945
|
6,683,327
|
|
CVB Financial Corp.
|
393,158
|
8,004,697
|
|
Dime Community Bancshares, Inc.
|
115,922
|
4,337,801
|
|
Eagle Bancorp, Inc.
|
252,536
|
6,891,707
|
|
Eastern Bankshares, Inc.
|
185,742
|
3,664,690
|
|
Enterprise Financial Services Corp.
|
74,357
|
4,506,778
|
|
FB Financial Corp.
|
63,643
|
3,353,350
|
|
First BanCorp
|
138,405
|
3,318,952
|
|
First Bancorp/Southern Pines NC
|
68,517
|
4,030,855
|
|
First Busey Corp.
|
174,317
|
4,771,056
|
|
First Commonwealth Financial Corp.
|
263,290
|
4,986,713
|
|
First Financial Bancorp
|
290,438
|
8,933,873
|
|
First Financial Bankshares, Inc.
|
163,463
|
5,341,971
|
|
First Hawaiian, Inc.
|
435,727
|
11,755,914
|
|
First Interstate BancSystem, Inc.,
Class A
|
314,869
|
11,209,336
|
|
First Merchants Corp.
|
147,279
|
5,935,344
|
|
Flagstar Bank NA
|
376,859
|
5,298,638
|
|
FNB Corp.
|
966,120
|
16,887,778
|
|
Fulton Financial Corp.
|
475,544
|
10,314,549
|
|
Glacier Bancorp, Inc.
|
213,574
|
10,155,444
|
|
Hancock Whitney Corp.
|
204,330
|
13,918,960
|
|
Hilltop Holdings, Inc.
|
225,682
|
8,512,725
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Home BancShares, Inc.
|
413,847
|
11,074,546
|
|
Hope Bancorp, Inc.
|
548,831
|
6,882,341
|
|
Independent Bank Corp.
|
100,755
|
7,967,705
|
|
International Bancshares Corp.
|
106,481
|
7,683,669
|
|
Lakeland Financial Corp.
|
49,896
|
3,025,194
|
|
Mechanics Bancorp, Class A
|
173,941
|
2,560,411
|
|
National Bank Holdings Corp., Class A
|
84,096
|
3,517,736
|
|
NBT Bancorp, Inc.
|
98,670
|
4,562,501
|
|
Northwest Bancshares, Inc.
|
431,402
|
6,104,338
|
|
OceanFirst Financial Corp.
|
221,134
|
4,155,108
|
|
OFG Bancorp
|
34,974
|
1,593,415
|
|
Old National Bancorp
|
613,494
|
14,729,991
|
|
Park National Corp.
|
25,732
|
4,414,582
|
|
Pathward Financial, Inc.
|
40,149
|
3,301,854
|
|
Pinnacle Financial Partners, Inc.
|
127,327
|
12,444,941
|
|
Preferred Bank
|
35,212
|
3,374,014
|
|
Prosperity Bancshares, Inc.
|
240,243
|
16,567,157
|
|
Provident Financial Services, Inc.
|
286,862
|
6,365,468
|
|
Renasant Corp.
|
158,733
|
6,463,608
|
|
S&T Bancorp, Inc.
|
97,424
|
4,392,848
|
|
Seacoast Banking Corp. of Florida
|
133,976
|
4,060,813
|
|
ServisFirst Bancshares, Inc.
|
63,992
|
4,990,736
|
|
Simmons First National Corp., Class A
|
515,137
|
11,049,689
|
|
Southside Bancshares, Inc.
|
95,792
|
3,138,146
|
|
Southstate Bank Corp.
|
184,256
|
17,458,256
|
|
Texas Capital Bancshares, Inc. *
|
84,140
|
8,371,089
|
|
Towne Bank
|
160,162
|
5,456,719
|
|
TriCo Bancshares
|
64,937
|
3,298,800
|
|
Triumph Financial, Inc. *
|
55,863
|
3,980,239
|
|
Trustmark Corp.
|
141,446
|
6,246,255
|
|
UMB Financial Corp.
|
94,944
|
12,462,349
|
|
United Bankshares, Inc.
|
334,651
|
14,527,200
|
|
United Community Banks, Inc.
|
263,500
|
8,682,325
|
|
Valley National Bancorp
|
1,444,402
|
19,889,416
|
|
WaFd, Inc.
|
256,034
|
9,104,569
|
|
WesBanco, Inc.
|
219,346
|
7,600,339
|
|
Westamerica BanCorp
|
58,708
|
3,257,707
|
|
Western Alliance Bancorp
|
230,938
|
18,394,212
|
|
Wintrust Financial Corp.
|
117,831
|
17,701,751
|
|
WSFS Financial Corp.
|
141,880
|
10,137,326
|
|
|
|
664,434,797
|
|
|
||
|
Capital Goods 12.6%
|
||
|
AAON, Inc.
|
57,795
|
8,102,859
|
|
AAR Corp. *
|
99,110
|
11,161,768
|
|
Advanced Drainage Systems, Inc.
|
100,554
|
13,993,095
|
|
Aebi Schmidt Holding AG
|
40,212
|
501,846
|
|
AeroVironment, Inc. *
|
14,666
|
3,039,382
|
|
Alamo Group, Inc.
|
35,980
|
5,422,546
|
|
Albany International Corp., Class A
|
133,736
|
8,651,382
|
|
API Group Corp. *
|
373,863
|
15,328,383
|
|
Apogee Enterprises, Inc.
|
170,494
|
6,548,675
|
|
Applied Industrial Technologies, Inc.
|
75,190
|
22,843,474
|
|
Arcosa, Inc.
|
119,294
|
15,120,515
|
|
Armstrong World Industries, Inc.
|
56,787
|
8,966,667
|
|
Astec Industries, Inc.
|
113,920
|
5,737,011
|
|
ATI, Inc. *
|
147,962
|
25,917,024
|
|
Atmus Filtration Technologies, Inc.
|
112,761
|
5,274,960
|
|
Axon Enterprise, Inc. *
|
6,856
|
3,076,424
|
|
AZZ, Inc.
|
55,576
|
7,531,104
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BlueLinx Holdings, Inc. *
|
152,268
|
7,916,413
|
|
Boeing Co. *
|
11,625
|
2,687,119
|
|
BWX Technologies, Inc.
|
83,239
|
16,304,855
|
|
Carpenter Technology Corp.
|
34,705
|
16,275,951
|
|
Centuri Holdings, Inc. *
|
54,487
|
1,674,930
|
|
Chart Industries, Inc. *
|
43,568
|
9,054,302
|
|
Columbus McKinnon Corp.
|
247,440
|
3,949,142
|
|
Comfort Systems USA, Inc.
|
19,976
|
36,520,323
|
|
Construction Partners, Inc., Class A *
|
32,742
|
3,813,461
|
|
Core & Main, Inc., Class A *
|
360,965
|
17,849,719
|
|
Crane Co.
|
65,157
|
11,923,731
|
|
CSW Industrials, Inc.
|
17,011
|
4,711,537
|
|
Curtiss-Wright Corp.
|
37,883
|
28,321,710
|
|
DNOW, Inc. *
|
921,322
|
11,783,708
|
|
Douglas Dynamics, Inc.
|
92,894
|
4,138,428
|
|
Ducommun, Inc. *
|
37,041
|
5,638,381
|
|
DXP Enterprises, Inc. *
|
37,887
|
5,495,888
|
|
Dycom Industries, Inc. *
|
53,474
|
27,271,740
|
|
Enerpac Tool Group Corp.
|
83,266
|
2,788,578
|
|
EnerSys
|
147,177
|
33,551,941
|
|
Enpro, Inc.
|
32,544
|
9,990,683
|
|
Esab Corp.
|
95,820
|
8,856,643
|
|
ESCO Technologies, Inc.
|
27,322
|
7,975,292
|
|
Everus Construction Group, Inc. *
|
117,131
|
17,425,579
|
|
Federal Signal Corp.
|
82,568
|
8,810,006
|
|
Flowserve Corp.
|
295,379
|
22,304,068
|
|
Franklin Electric Co., Inc.
|
110,131
|
10,834,688
|
|
FTAI Aviation Ltd.
|
50,293
|
13,093,280
|
|
GATX Corp.
|
81,052
|
13,704,272
|
|
Gibraltar Industries, Inc. *
|
126,189
|
4,877,205
|
|
GrafTech International Ltd. *
|
638,687
|
6,374,096
|
|
Granite Construction, Inc.
|
106,950
|
14,635,038
|
|
Greenbrier Cos., Inc.
|
201,745
|
9,504,207
|
|
Griffon Corp.
|
105,382
|
9,271,508
|
|
Hayward Holdings, Inc. *
|
420,499
|
5,933,241
|
|
HEICO Corp.
|
44,895
|
15,631,541
|
|
Helios Technologies, Inc.
|
103,792
|
8,624,077
|
|
Herc Holdings, Inc.
|
115,638
|
15,379,854
|
|
Hexcel Corp.
|
185,502
|
16,656,225
|
|
Hillman Solutions Corp. *
|
697,201
|
5,201,119
|
|
Hyster-Yale, Inc.
|
10,337
|
375,440
|
|
IES Holdings, Inc. *
|
2,324
|
1,576,485
|
|
Insteel Industries, Inc.
|
106,985
|
2,941,018
|
|
Janus International Group, Inc. *
|
503,960
|
2,691,146
|
|
JBT Marel Corp.
|
61,837
|
8,310,274
|
|
JELD-WEN Holding, Inc. *
|
2,501,584
|
5,403,421
|
|
Kadant, Inc.
|
19,149
|
6,111,978
|
|
Kennametal, Inc.
|
521,534
|
17,106,315
|
|
Kratos Defense & Security Solutions,
Inc. *
|
67,826
|
4,349,681
|
|
Lennox International, Inc.
|
24,247
|
12,175,874
|
|
Lindsay Corp.
|
30,072
|
3,286,569
|
|
Manitowoc Co., Inc. *
|
409,808
|
4,848,029
|
|
Masterbrand, Inc. *
|
1,685,171
|
14,627,284
|
|
McGrath RentCorp
|
54,878
|
5,981,153
|
|
Mercury Systems, Inc. *
|
77,233
|
8,626,926
|
|
Miller Industries, Inc.
|
73,247
|
3,509,264
|
|
Modine Manufacturing Co. *
|
62,051
|
17,306,644
|
|
Moog, Inc., Class A
|
61,596
|
22,172,712
|
|
Mueller Water Products, Inc., Class A
|
280,220
|
7,064,346
|
|
MYR Group, Inc. *
|
44,675
|
20,776,556
|
|
Nextpower, Inc., Class A *
|
67,975
|
10,631,290
|
|
NPK International, Inc. *
|
282,639
|
4,103,918
|
|
Primoris Services Corp.
|
112,519
|
14,152,640
|
|
Proto Labs, Inc. *
|
86,419
|
6,547,103
|
|
Quanex Building Products Corp.
|
338,639
|
6,302,072
|
|
RBC Bearings, Inc. *
|
18,196
|
10,407,384
|
|
Simpson Manufacturing Co., Inc.
|
81,315
|
15,428,708
|
|
SiteOne Landscape Supply, Inc. *
|
118,068
|
12,822,185
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SPX Technologies, Inc. *
|
35,660
|
7,726,096
|
|
StandardAero, Inc. *
|
79,011
|
2,262,875
|
|
Standex International Corp.
|
24,240
|
6,714,722
|
|
Sterling Infrastructure, Inc. *
|
20,146
|
17,342,483
|
|
Tennant Co.
|
65,254
|
5,619,022
|
|
Terex Corp.
|
473,634
|
27,556,026
|
|
Titan International, Inc. *
|
456,774
|
3,297,908
|
|
Titan Machinery, Inc. *
|
233,703
|
5,099,399
|
|
Trex Co., Inc. *
|
259,083
|
10,726,036
|
|
Trinity Industries, Inc.
|
395,362
|
12,825,543
|
|
Tutor Perini Corp.
|
155,622
|
11,125,417
|
|
V2X, Inc. *
|
81,941
|
6,811,755
|
|
Valmont Industries, Inc.
|
47,409
|
24,643,672
|
|
Vertiv Holdings Co., Class A
|
77,558
|
24,485,836
|
|
VSE Corp.
|
20,323
|
3,762,803
|
|
Wabash National Corp.
|
769,845
|
6,104,871
|
|
Watts Water Technologies, Inc., Class A
|
41,873
|
12,937,920
|
|
Woodward, Inc.
|
68,605
|
24,013,808
|
|
Worthington Enterprises, Inc.
|
93,318
|
5,297,663
|
|
Zurn Elkay Water Solutions Corp.
|
173,936
|
8,174,992
|
|
|
|
1,120,136,856
|
|
|
||
|
Commercial & Professional Services 4.4%
|
||
|
ACCO Brands Corp.
|
1,523,571
|
6,033,341
|
|
Alight, Inc., Class A
|
3,812,895
|
3,592,891
|
|
Amentum Holdings, Inc. *
|
316,271
|
7,346,975
|
|
Barrett Business Services, Inc.
|
70,611
|
2,297,682
|
|
Brady Corp., Class A
|
108,424
|
9,333,138
|
|
BrightView Holdings, Inc. *
|
369,578
|
4,567,984
|
|
Brink's Co.
|
118,347
|
12,310,455
|
|
Casella Waste Systems, Inc., Class A *
|
55,010
|
4,520,172
|
|
CBIZ, Inc. *
|
151,391
|
5,026,181
|
|
Cimpress PLC *
|
15,856
|
1,562,767
|
|
Civeo Corp. *
|
110,296
|
3,766,608
|
|
Clarivate PLC *
|
2,232,939
|
5,649,336
|
|
Clean Harbors, Inc. *
|
59,391
|
16,690,653
|
|
Conduent, Inc. *
|
3,777,160
|
6,534,487
|
|
CoreCivic, Inc. *
|
554,129
|
11,681,039
|
|
Deluxe Corp.
|
424,015
|
10,299,324
|
|
Ennis, Inc.
|
162,927
|
3,333,486
|
|
Enviri Corp. *
|
492,078
|
10,210,619
|
|
ExlService Holdings, Inc. *
|
273,142
|
7,929,312
|
|
Exponent, Inc.
|
77,661
|
4,529,190
|
|
FTI Consulting, Inc. *
|
105,220
|
16,117,600
|
|
GEO Group, Inc. *
|
662,590
|
15,020,915
|
|
Healthcare Services Group, Inc. *
|
467,174
|
9,623,784
|
|
HNI Corp.
|
342,039
|
10,668,196
|
|
Huron Consulting Group, Inc. *
|
33,303
|
3,576,409
|
|
ICF International, Inc.
|
71,968
|
4,954,277
|
|
Insperity, Inc.
|
222,586
|
7,672,539
|
|
Interface, Inc.
|
188,056
|
5,566,458
|
|
Kelly Services, Inc., Class A
|
1,005,570
|
11,684,723
|
|
Kforce, Inc.
|
182,984
|
8,598,418
|
|
Korn Ferry
|
203,311
|
14,227,704
|
|
Millerknoll, Inc.
|
615,399
|
9,957,156
|
|
MSA Safety, Inc.
|
57,836
|
9,589,209
|
|
OPENLANE, Inc. *
|
348,368
|
13,272,821
|
|
Parsons Corp. *
|
130,323
|
7,702,089
|
|
Paycom Software, Inc.
|
57,847
|
8,079,491
|
|
Paylocity Holding Corp. *
|
10,968
|
1,260,552
|
|
Pitney Bowes, Inc.
|
472,924
|
7,614,076
|
|
Resources Connection, Inc.
|
659,003
|
2,978,694
|
|
Rollins, Inc.
|
245,266
|
11,674,662
|
|
Tetra Tech, Inc.
|
435,727
|
11,978,135
|
|
TIC Solutions, Inc. *
|
164,499
|
1,343,957
|
|
TriNet Group, Inc.
|
175,815
|
8,031,229
|
|
TrueBlue, Inc. *(a)
|
1,033,846
|
6,420,184
|
|
TTEC Holdings, Inc. *
|
968,777
|
2,635,074
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
UL Solutions, Inc., Class A
|
57,546
|
5,725,827
|
|
UniFirst Corp.
|
63,744
|
16,918,933
|
|
Verra Mobility Corp. *
|
208,101
|
938,536
|
|
Vestis Corp. *
|
1,682,033
|
21,731,866
|
|
|
|
392,779,154
|
|
|
||
|
Consumer Discretionary Distribution & Retail 3.9%
|
||
|
1-800-Flowers.com, Inc., Class A *(b)
|
574,738
|
2,626,553
|
|
Abercrombie & Fitch Co., Class A *
|
190,801
|
14,733,653
|
|
America's Car-Mart, Inc. *
|
95,422
|
1,172,736
|
|
Arko Corp.
|
546,526
|
4,241,042
|
|
Boot Barn Holdings, Inc. *
|
48,408
|
8,223,067
|
|
Buckle, Inc.
|
152,089
|
6,976,322
|
|
Caleres, Inc.
|
548,444
|
7,985,345
|
|
Camping World Holdings, Inc., Class A
|
330,265
|
2,420,842
|
|
Carvana Co. *
|
19,610
|
1,431,530
|
|
Chewy, Inc., Class A *
|
90,309
|
2,035,565
|
|
Coupang, Inc. *
|
477,141
|
7,920,541
|
|
Designer Brands, Inc., Class A
|
1,221,143
|
9,427,224
|
|
Dillard's, Inc., Class A
|
15,749
|
9,295,217
|
|
Etsy, Inc. *
|
289,541
|
19,665,625
|
|
Five Below, Inc. *
|
105,404
|
23,964,653
|
|
Floor & Decor Holdings, Inc., Class A *
|
215,148
|
11,058,607
|
|
GameStop Corp., Class A *
|
740,810
|
15,690,356
|
|
Genesco, Inc. *
|
218,506
|
8,384,075
|
|
Gold.com, Inc.
|
523,972
|
22,169,255
|
|
Haverty Furniture Cos., Inc.
|
149,070
|
3,456,933
|
|
MarineMax, Inc. *
|
266,492
|
9,177,985
|
|
Monro, Inc. (b)
|
384,829
|
6,330,437
|
|
National Vision Holdings, Inc. *
|
356,392
|
5,969,566
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
105,180
|
8,585,843
|
|
OneWater Marine, Inc., Class A *
|
169,198
|
1,862,870
|
|
Petco Health & Wellness Co., Inc. *
|
1,239,527
|
3,730,976
|
|
RH *
|
91,633
|
13,606,584
|
|
Sally Beauty Holdings, Inc. *
|
936,201
|
12,432,749
|
|
Shoe Carnival, Inc.
|
203,151
|
3,595,773
|
|
Sleep Number Corp. *(b)
|
673,869
|
801,904
|
|
Sonic Automotive, Inc., Class A
|
123,151
|
10,174,736
|
|
Stitch Fix, Inc., Class A *
|
827,935
|
2,947,449
|
|
Upbound Group, Inc.
|
522,279
|
10,032,980
|
|
Urban Outfitters, Inc. *
|
254,274
|
18,473,006
|
|
Valvoline, Inc. *
|
515,144
|
17,386,110
|
|
Victoria's Secret & Co. *
|
536,199
|
29,490,945
|
|
Wayfair, Inc., Class A *
|
106,246
|
7,677,336
|
|
Zumiez, Inc. *
|
242,677
|
5,977,135
|
|
|
|
351,133,525
|
|
|
||
|
Consumer Durables & Apparel 3.2%
|
||
|
Acushnet Holdings Corp.
|
78,978
|
7,011,667
|
|
Beazer Homes USA, Inc. *
|
299,072
|
7,593,438
|
|
Callaway Golf Co. *
|
905,050
|
13,937,770
|
|
Cavco Industries, Inc. *
|
21,948
|
11,775,541
|
|
Century Communities, Inc.
|
255,746
|
13,508,504
|
|
Champion Homes, Inc. *
|
162,869
|
11,992,044
|
|
Columbia Sportswear Co.
|
226,663
|
15,000,557
|
|
Dream Finders Homes, Inc., Class A *
|
48,011
|
742,250
|
|
Ethan Allen Interiors, Inc.
|
172,186
|
3,550,475
|
|
G-III Apparel Group Ltd.
|
365,276
|
11,809,373
|
|
GoPro, Inc., Class A *(b)
|
3,645,352
|
4,556,690
|
|
Green Brick Partners, Inc. *
|
96,653
|
6,500,881
|
|
Helen of Troy Ltd. *
|
516,078
|
14,006,357
|
|
Hooker Furnishings Corp.
|
217,063
|
2,598,244
|
|
Hovnanian Enterprises, Inc., Class A *
|
39,923
|
4,405,902
|
|
Installed Building Products, Inc.
|
38,591
|
8,103,338
|
|
Kontoor Brands, Inc.
|
159,983
|
11,481,980
|
|
La-Z-Boy, Inc.
|
265,771
|
9,987,674
|
|
Levi Strauss & Co., Class A
|
331,316
|
7,686,531
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
LGI Homes, Inc. *
|
208,365
|
9,961,931
|
|
Malibu Boats, Inc., Class A *
|
175,528
|
4,819,999
|
|
MasterCraft Boat Holdings, Inc. *
|
136,233
|
3,172,866
|
|
Movado Group, Inc.
|
163,594
|
6,262,378
|
|
Oxford Industries, Inc.
|
166,670
|
7,436,815
|
|
SharkNinja, Inc. *
|
95,566
|
11,648,540
|
|
Smith & Wesson Brands, Inc.
|
591,517
|
9,002,889
|
|
Sonos, Inc. *
|
474,660
|
7,490,135
|
|
Steven Madden Ltd.
|
444,429
|
19,305,996
|
|
Sturm Ruger & Co., Inc.
|
153,641
|
6,005,827
|
|
Under Armour, Inc., Class A *
|
2,801,355
|
16,443,954
|
|
Wolverine World Wide, Inc.
|
360,272
|
6,322,774
|
|
YETI Holdings, Inc. *
|
240,147
|
11,519,852
|
|
|
|
285,643,172
|
|
|
||
|
Consumer Services 3.7%
|
||
|
Airbnb, Inc., Class A *
|
61,673
|
8,221,628
|
|
BJ's Restaurants, Inc. *
|
93,111
|
4,380,873
|
|
Bloomin' Brands, Inc.
|
1,270,155
|
10,720,108
|
|
Boyd Gaming Corp.
|
161,914
|
13,387,050
|
|
Bright Horizons Family Solutions, Inc. *
|
88,692
|
5,553,893
|
|
Brightstar Lottery PLC
|
409,192
|
4,595,226
|
|
Brinker International, Inc. *
|
40,340
|
5,743,609
|
|
Cheesecake Factory, Inc.
|
95,807
|
6,327,094
|
|
Chegg, Inc. *
|
2,565,088
|
3,360,265
|
|
Choice Hotels International, Inc. (b)
|
47,452
|
5,166,574
|
|
Churchill Downs, Inc.
|
113,017
|
9,856,213
|
|
Covista, Inc. *
|
98,138
|
11,560,656
|
|
Cracker Barrel Old Country Store, Inc.
|
298,212
|
10,085,530
|
|
Dave & Buster's Entertainment, Inc. *
|
329,994
|
4,412,020
|
|
Dine Brands Global, Inc.
|
178,535
|
5,602,428
|
|
DoorDash, Inc., Class A *
|
91,776
|
14,618,999
|
|
Frontdoor, Inc. *
|
126,359
|
7,843,103
|
|
Graham Holdings Co., Class B
|
11,657
|
12,791,110
|
|
Grand Canyon Education, Inc. *
|
84,015
|
12,589,648
|
|
H&R Block, Inc.
|
379,705
|
14,614,845
|
|
Hilton Grand Vacations, Inc. *
|
286,801
|
14,919,388
|
|
Hyatt Hotels Corp., Class A
|
44,219
|
8,019,558
|
|
Jack in the Box, Inc. *(b)
|
376,706
|
4,689,990
|
|
Laureate Education, Inc. *
|
500,680
|
16,016,753
|
|
Life Time Group Holdings, Inc. *
|
46,568
|
1,540,469
|
|
Matthews International Corp., Class A
|
212,132
|
5,629,983
|
|
Papa John's International, Inc. (b)
|
116,644
|
3,990,391
|
|
Perdoceo Education Corp.
|
181,068
|
5,862,982
|
|
Planet Fitness, Inc., Class A *
|
73,007
|
3,906,605
|
|
Red Rock Resorts, Inc., Class A
|
130,126
|
7,596,756
|
|
Six Flags Entertainment Corp. *
|
375,602
|
7,891,398
|
|
Strategic Education, Inc.
|
92,112
|
7,069,596
|
|
Stride, Inc. *
|
81,823
|
7,558,809
|
|
Travel & Leisure Co.
|
291,846
|
19,845,528
|
|
United Parks & Resorts, Inc. *
|
163,332
|
6,554,513
|
|
Wendy's Co.
|
1,260,177
|
9,703,363
|
|
Wingstop, Inc.
|
15,717
|
2,466,940
|
|
WW International, Inc. *
|
31,105
|
516,965
|
|
Wyndham Hotels & Resorts, Inc.
|
220,082
|
17,663,781
|
|
Wynn Resorts Ltd.
|
100,067
|
10,128,782
|
|
|
|
333,003,422
|
|
|
||
|
Consumer Staples Distribution & Retail 0.8%
|
||
|
Chefs' Warehouse, Inc. *
|
64,528
|
4,938,973
|
|
Grocery Outlet Holding Corp. *
|
752,758
|
6,405,970
|
|
Ingles Markets, Inc., Class A
|
211,891
|
18,743,878
|
|
Maplebear, Inc. *
|
143,864
|
5,725,787
|
|
PriceSmart, Inc.
|
109,569
|
18,625,634
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Village Super Market, Inc., Class A
|
82,708
|
3,842,614
|
|
Weis Markets, Inc.
|
141,609
|
10,333,209
|
|
|
|
68,616,065
|
|
|
||
|
Energy 5.7%
|
||
|
Antero Midstream Corp.
|
573,649
|
12,023,683
|
|
Archrock, Inc.
|
361,845
|
12,118,189
|
|
Ardmore Shipping Corp.
|
70,613
|
1,135,457
|
|
Bristow Group, Inc.
|
94,574
|
3,938,061
|
|
Cactus, Inc., Class A
|
122,613
|
7,116,459
|
|
Comstock Resources, Inc. *
|
242,512
|
3,232,685
|
|
Core Laboratories, Inc.
|
168,800
|
2,307,496
|
|
Core Natural Resources, Inc.
|
206,579
|
18,269,847
|
|
Crescent Energy Co., Class A
|
2,201,540
|
25,449,802
|
|
CVR Energy, Inc.
|
310,443
|
10,312,916
|
|
Delek U.S. Holdings, Inc.
|
631,273
|
28,097,961
|
|
DHT Holdings, Inc.
|
151,146
|
2,466,703
|
|
Diversified Energy Co.
|
79,819
|
1,161,366
|
|
Dorian LPG Ltd.
|
224,386
|
9,024,805
|
|
DT Midstream, Inc.
|
121,619
|
17,024,228
|
|
Expro Group Holdings NV *
|
420,105
|
6,204,951
|
|
Golar LNG Ltd.
|
33,957
|
1,689,361
|
|
Green Plains, Inc. *
|
1,040,565
|
16,305,654
|
|
Gulfport Energy Corp. *
|
67,190
|
11,327,562
|
|
Helix Energy Solutions Group, Inc. *
|
776,354
|
7,258,910
|
|
International Seaways, Inc.
|
191,564
|
14,786,825
|
|
Kodiak Gas Services, Inc.
|
124,625
|
8,331,181
|
|
Kosmos Energy Ltd. *
|
6,751,348
|
18,903,774
|
|
Liberty Energy, Inc.
|
979,604
|
28,663,213
|
|
Magnolia Oil & Gas Corp., Class A
|
654,057
|
17,895,000
|
|
Nabors Industries Ltd. *
|
245,691
|
22,758,357
|
|
New Fortress Energy, Inc. *
|
3,440,817
|
1,929,610
|
|
Noble Corp. PLC
|
362,544
|
16,851,045
|
|
Northern Oil & Gas, Inc.
|
522,173
|
11,367,706
|
|
Oceaneering International, Inc. *
|
273,133
|
10,441,875
|
|
Oil States International, Inc. *
|
586,956
|
4,989,126
|
|
Par Pacific Holdings, Inc. *
|
475,025
|
26,677,404
|
|
Permian Resources Corp., Class A
|
684,194
|
13,157,051
|
|
ProPetro Holding Corp. *
|
1,141,921
|
17,425,714
|
|
REX American Resources Corp. *
|
112,342
|
5,253,112
|
|
RPC, Inc.
|
791,464
|
5,239,492
|
|
Scorpio Tankers, Inc.
|
71,794
|
5,349,371
|
|
Select Water Solutions, Inc.
|
516,126
|
9,254,139
|
|
Summit Midstream Corp. *
|
105,088
|
2,800,595
|
|
Talos Energy, Inc. *
|
888,215
|
13,030,114
|
|
Teekay Corp. Ltd.
|
59,737
|
685,183
|
|
Texas Pacific Land Corp.
|
23,941
|
9,408,813
|
|
Tidewater, Inc. *
|
71,689
|
5,268,425
|
|
VAALCO Energy, Inc.
|
124,084
|
647,719
|
|
Valaris Ltd. *
|
108,193
|
10,021,918
|
|
W&T Offshore, Inc.
|
1,484,599
|
5,463,324
|
|
Weatherford International PLC
|
240,738
|
24,950,086
|
|
|
|
508,016,268
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 7.6%
|
||
|
Acadia Realty Trust
|
195,388
|
4,302,444
|
|
Agree Realty Corp.
|
91,527
|
6,786,727
|
|
American Assets Trust, Inc.
|
200,592
|
4,673,794
|
|
American Healthcare REIT, Inc.
|
126,622
|
6,190,550
|
|
American Homes 4 Rent, Class A
|
500,832
|
16,066,691
|
|
Americold Realty Trust, Inc.
|
1,421,104
|
22,297,122
|
|
Apple Hospitality REIT, Inc.
|
899,378
|
13,211,863
|
|
Brandywine Realty Trust
|
1,893,880
|
5,871,028
|
|
Brixmor Property Group, Inc.
|
689,950
|
21,084,872
|
|
Broadstone Net Lease, Inc.
|
406,206
|
8,217,547
|
|
CareTrust REIT, Inc.
|
106,177
|
4,334,145
|
|
Centerspace
|
49,906
|
3,367,657
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COPT Defense Properties
|
313,097
|
10,037,890
|
|
Cousins Properties, Inc.
|
530,694
|
14,227,906
|
|
CubeSmart
|
389,530
|
15,581,200
|
|
DiamondRock Hospitality Co.
|
604,197
|
6,640,125
|
|
Diversified Healthcare Trust
|
1,758,205
|
14,628,266
|
|
Douglas Emmett, Inc.
|
898,204
|
10,455,095
|
|
Easterly Government Properties, Inc.
|
188,521
|
4,520,734
|
|
EastGroup Properties, Inc.
|
49,344
|
9,963,047
|
|
Empire State Realty Trust, Inc., Class A
|
796,454
|
4,563,681
|
|
EPR Properties
|
187,688
|
10,707,600
|
|
Equity LifeStyle Properties, Inc.
|
233,302
|
14,411,064
|
|
Essential Properties Realty Trust, Inc.
|
159,231
|
4,869,284
|
|
Federal Realty Investment Trust
|
185,937
|
22,243,643
|
|
First Industrial Realty Trust, Inc.
|
191,051
|
11,820,325
|
|
Four Corners Property Trust, Inc.
|
146,249
|
3,641,600
|
|
Global Net Lease, Inc.
|
674,818
|
6,323,045
|
|
Healthcare Realty Trust, Inc.
|
1,062,295
|
21,160,916
|
|
Highwoods Properties, Inc.
|
442,398
|
11,546,588
|
|
Hudson Pacific Properties, Inc. *
|
587,691
|
7,040,538
|
|
Independence Realty Trust, Inc.
|
383,374
|
6,222,160
|
|
Innovative Industrial Properties, Inc.
|
83,973
|
4,869,594
|
|
InvenTrust Properties Corp.
|
150,523
|
4,986,827
|
|
JBG SMITH Properties
|
457,642
|
6,713,608
|
|
Kilroy Realty Corp.
|
488,758
|
16,749,737
|
|
Kite Realty Group Trust
|
403,013
|
11,050,616
|
|
Lineage, Inc.
|
179,691
|
7,980,077
|
|
LTC Properties, Inc.
|
94,853
|
3,548,451
|
|
LXP Industrial Trust
|
187,904
|
9,703,363
|
|
Macerich Co.
|
679,069
|
15,292,634
|
|
Medical Properties Trust, Inc.
|
3,435,869
|
17,557,291
|
|
National Health Investors, Inc.
|
69,702
|
5,108,460
|
|
National Storage Affiliates Trust
|
149,216
|
6,364,062
|
|
NNN REIT, Inc.
|
321,246
|
14,298,659
|
|
Omega Healthcare Investors, Inc.
|
389,915
|
18,232,425
|
|
Outfront Media, Inc.
|
489,516
|
15,781,996
|
|
Park Hotels & Resorts, Inc.
|
1,488,401
|
18,054,304
|
|
Pebblebrook Hotel Trust
|
689,980
|
10,522,195
|
|
Phillips Edison & Co., Inc.
|
212,767
|
8,542,595
|
|
Piedmont Realty Trust, Inc., Class A *
|
946,241
|
7,863,263
|
|
Rayonier, Inc.
|
960,688
|
20,068,772
|
|
Rexford Industrial Realty, Inc.
|
281,737
|
9,993,211
|
|
RLJ Lodging Trust
|
1,079,751
|
10,505,977
|
|
Ryman Hospitality Properties, Inc.
|
87,290
|
10,049,698
|
|
Sabra Health Care REIT, Inc.
|
554,753
|
11,034,037
|
|
Service Properties Trust
|
3,776,278
|
6,759,538
|
|
Sila Realty Trust, Inc.
|
126,975
|
3,839,724
|
|
SITE Centers Corp.
|
107,122
|
540,966
|
|
SL Green Realty Corp.
|
312,437
|
14,184,640
|
|
STAG Industrial, Inc.
|
318,131
|
12,047,621
|
|
Summit Hotel Properties, Inc.
|
515,341
|
2,973,518
|
|
Sunstone Hotel Investors, Inc.
|
815,139
|
8,819,804
|
|
Tanger, Inc.
|
183,415
|
6,615,779
|
|
Terreno Realty Corp.
|
92,050
|
6,046,764
|
|
Urban Edge Properties
|
338,924
|
7,605,455
|
|
Vornado Realty Trust
|
157,188
|
5,305,095
|
|
Xenia Hotels & Resorts, Inc.
|
396,165
|
6,881,386
|
|
|
|
673,501,289
|
|
|
||
|
Financial Services 6.5%
|
||
|
Acadian Asset Management, Inc.
|
115,413
|
8,345,514
|
|
Adamas Trust, Inc.
|
569,360
|
5,238,112
|
|
Apollo Commercial Real Estate Finance,
Inc.
|
648,679
|
7,109,522
|
|
Arbor Realty Trust, Inc. (b)
|
1,124,205
|
6,464,179
|
|
ARES Management Corp., Class A
|
67,582
|
8,684,287
|
|
Artisan Partners Asset Management,
Inc., Class A
|
232,811
|
8,716,444
|
|
BGC Group, Inc., Class A
|
588,501
|
6,149,835
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Blackstone Mortgage Trust, Inc., Class A
|
692,213
|
12,653,654
|
|
Blue Owl Capital, Inc.
|
89,805
|
923,195
|
|
BRC Group Holdings, Inc. *(b)
|
663,227
|
6,187,908
|
|
BrightSpire Capital, Inc.
|
711,236
|
4,103,832
|
|
Chimera Investment Corp.
|
627,690
|
8,549,138
|
|
Claros Mortgage Trust, Inc. *
|
1,459,588
|
3,546,799
|
|
Cohen & Steers, Inc.
|
61,805
|
4,313,989
|
|
Coinbase Global, Inc., Class A *
|
52,872
|
9,994,394
|
|
Credit Acceptance Corp. *
|
24,585
|
14,102,939
|
|
DigitalBridge Group, Inc.
|
762,319
|
11,922,669
|
|
Donnelley Financial Solutions, Inc. *
|
109,623
|
4,350,937
|
|
Enact Holdings, Inc.
|
84,422
|
3,527,995
|
|
Encore Capital Group, Inc. *
|
165,671
|
13,242,083
|
|
Enova International, Inc. *
|
86,146
|
13,913,440
|
|
Essent Group Ltd.
|
222,242
|
12,865,589
|
|
Euronet Worldwide, Inc. *
|
193,497
|
14,024,662
|
|
EVERTEC, Inc.
|
47,896
|
1,172,015
|
|
EZCORP, Inc., Class A *
|
218,941
|
6,839,717
|
|
FactSet Research Systems, Inc. (b)
|
66,744
|
16,383,650
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
22,878
|
4,067,480
|
|
Federated Hermes, Inc.
|
277,802
|
15,573,580
|
|
FirstCash Holdings, Inc.
|
79,201
|
17,417,092
|
|
Franklin BSP Realty Trust, Inc.
|
331,818
|
2,876,862
|
|
Green Dot Corp., Class A *
|
348,589
|
4,486,340
|
|
Hamilton Lane, Inc., Class A
|
29,095
|
2,535,047
|
|
Houlihan Lokey, Inc.
|
77,793
|
11,020,156
|
|
Interactive Brokers Group, Inc., Class A
|
129,829
|
11,291,228
|
|
Janus Henderson Group PLC
|
429,899
|
22,230,077
|
|
KKR Real Estate Finance Trust, Inc.
|
409,864
|
2,733,793
|
|
Ladder Capital Corp.
|
385,197
|
3,936,713
|
|
LendingClub Corp. *
|
262,371
|
4,683,322
|
|
loanDepot, Inc., Class A *
|
1,675,699
|
2,211,923
|
|
MarketAxess Holdings, Inc.
|
56,636
|
7,364,945
|
|
MFA Financial, Inc.
|
508,593
|
4,882,493
|
|
Moelis & Co., Class A
|
227,789
|
15,327,922
|
|
Morningstar, Inc.
|
36,536
|
6,650,283
|
|
Navient Corp.
|
1,108,770
|
9,491,071
|
|
NCR Atleos Corp. *
|
373,138
|
16,641,955
|
|
Nelnet, Inc., Class A
|
34,573
|
4,514,197
|
|
NMI Holdings, Inc., Class A *
|
146,412
|
5,256,191
|
|
Oppenheimer Holdings, Inc., Class A
|
44,604
|
4,088,849
|
|
Paysafe Ltd. *
|
339,212
|
2,622,109
|
|
PennyMac Financial Services, Inc.
|
152,335
|
12,776,336
|
|
PennyMac Mortgage Investment Trust
|
500,157
|
5,231,642
|
|
Piper Sandler Cos.
|
130,702
|
10,248,344
|
|
PJT Partners, Inc., Class A
|
25,034
|
3,827,699
|
|
PRA Group, Inc. *
|
276,657
|
4,221,786
|
|
Radian Group, Inc.
|
471,434
|
16,099,471
|
|
Ready Capital Corp.
|
1,452,537
|
2,585,516
|
|
Redwood Trust, Inc.
|
661,419
|
3,584,891
|
|
Regional Management Corp.
|
80,810
|
2,970,576
|
|
Rocket Cos., Inc., Class A *
|
1,115,360
|
16,183,874
|
|
Shift4 Payments, Inc., Class A *(b)
|
54,531
|
2,429,901
|
|
SoFi Technologies, Inc. *
|
69,041
|
1,257,927
|
|
Stifel Financial Corp.
|
259,006
|
18,169,271
|
|
Toast, Inc., Class A *
|
205,224
|
5,341,981
|
|
TPG RE Finance Trust, Inc.
|
352,030
|
2,957,052
|
|
TPG, Inc.
|
142,453
|
6,064,224
|
|
Tradeweb Markets, Inc., Class A
|
67,579
|
6,774,795
|
|
Two Harbors Investment Corp.
|
256,161
|
3,158,465
|
|
Victory Capital Holdings, Inc., Class A
|
110,495
|
9,342,352
|
|
Virtu Financial, Inc., Class A
|
339,925
|
17,047,239
|
|
Virtus Investment Partners, Inc.
|
28,628
|
4,094,663
|
|
Walker & Dunlop, Inc.
|
128,364
|
6,442,589
|
|
WEX, Inc. *
|
108,181
|
15,681,918
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WisdomTree, Inc.
|
69,488
|
1,323,746
|
|
World Acceptance Corp. *
|
25,563
|
4,220,196
|
|
|
|
577,266,580
|
|
|
||
|
Food, Beverage & Tobacco 1.4%
|
||
|
B&G Foods, Inc.
|
1,705,738
|
6,976,468
|
|
Boston Beer Co., Inc., Class A *
|
40,897
|
7,250,220
|
|
Cal-Maine Foods, Inc.
|
176,882
|
13,216,623
|
|
Coca-Cola Consolidated, Inc.
|
70,158
|
12,155,575
|
|
Dole PLC
|
81,142
|
1,135,177
|
|
Fresh Del Monte Produce, Inc.
|
346,811
|
11,146,506
|
|
Hain Celestial Group, Inc. *(a)
|
3,071,316
|
2,434,632
|
|
J&J Snack Foods Corp.
|
61,452
|
4,677,726
|
|
John B Sanfilippo & Son, Inc.
|
58,619
|
4,391,149
|
|
Marzetti Co.
|
52,668
|
5,895,656
|
|
MGP Ingredients, Inc.
|
102,352
|
1,806,513
|
|
Mission Produce, Inc. *
|
164,764
|
1,835,471
|
|
Nomad Foods Ltd.
|
894,100
|
9,066,174
|
|
Pilgrim's Pride Corp.
|
193,161
|
5,468,388
|
|
Primo Brands Corp.
|
165,194
|
4,096,811
|
|
Seaboard Corp.
|
3,118
|
15,845,458
|
|
Seneca Foods Corp., Class A *
|
35,886
|
5,160,048
|
|
Simply Good Foods Co. *
|
305,981
|
3,524,901
|
|
Smithfield Foods, Inc.
|
85,856
|
2,217,661
|
|
Universal Corp.
|
175,761
|
9,116,723
|
|
|
|
127,417,880
|
|
|
||
|
Health Care Equipment & Services 4.3%
|
||
|
Acadia Healthcare Co., Inc. *
|
856,319
|
19,866,601
|
|
Accendra Health, Inc. *
|
2,129,351
|
6,047,357
|
|
AdaptHealth Corp. *
|
761,519
|
7,714,187
|
|
Addus HomeCare Corp. *
|
44,284
|
4,059,957
|
|
agilon health, Inc. *
|
177,493
|
16,379,054
|
|
Astrana Health, Inc. *
|
180,699
|
6,797,896
|
|
Avanos Medical, Inc. *
|
355,466
|
8,815,557
|
|
BrightSpring Health Services, Inc. *
|
174,263
|
10,748,542
|
|
Brookdale Senior Living, Inc. *
|
674,474
|
8,680,480
|
|
Chemed Corp.
|
39,822
|
16,980,499
|
|
Claritev Corp. *(b)
|
115,389
|
2,898,572
|
|
Clover Health Investments Corp. *
|
1,399,574
|
5,570,305
|
|
Concentra Group Holdings Parent, Inc.
|
639,278
|
15,898,844
|
|
CONMED Corp.
|
127,259
|
4,543,146
|
|
Cross Country Healthcare, Inc. *
|
489,486
|
6,407,372
|
|
Dexcom, Inc. *
|
243,214
|
17,934,600
|
|
Embecta Corp.
|
457,597
|
1,546,678
|
|
Enovis Corp. *
|
364,222
|
8,260,555
|
|
Ensign Group, Inc.
|
67,019
|
11,235,735
|
|
Envista Holdings Corp. *
|
744,924
|
17,542,960
|
|
Evolent Health, Inc., Class A *
|
721,643
|
2,850,490
|
|
Fulgent Genetics, Inc. *
|
135,029
|
2,449,426
|
|
Globus Medical, Inc., Class A *
|
130,279
|
10,667,245
|
|
Haemonetics Corp. *
|
126,817
|
8,599,461
|
|
HealthEquity, Inc. *
|
72,682
|
6,395,289
|
|
ICU Medical, Inc. *
|
63,502
|
8,597,536
|
|
Insulet Corp. *
|
17,053
|
2,471,662
|
|
Integer Holdings Corp. *
|
84,707
|
7,571,112
|
|
Integra LifeSciences Holdings Corp. *
|
668,042
|
10,715,394
|
|
Lantheus Holdings, Inc. *
|
81,126
|
8,055,812
|
|
LivaNova PLC *
|
93,463
|
6,897,569
|
|
Masimo Corp. *
|
70,075
|
12,504,884
|
|
Merit Medical Systems, Inc. *
|
74,919
|
4,724,392
|
|
National HealthCare Corp.
|
42,616
|
7,859,243
|
|
Neogen Corp. *
|
694,799
|
6,232,347
|
|
OmniAb, Inc., Class A *(c)
|
9,356
|
0
|
|
OmniAb, Inc., Class B *(c)
|
9,356
|
0
|
|
Omnicell, Inc. *
|
164,488
|
7,260,500
|
|
Option Care Health, Inc. *
|
459,998
|
9,600,158
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Pediatrix Medical Group, Inc. *
|
448,999
|
9,671,438
|
|
Penumbra, Inc. *
|
15,412
|
4,905,640
|
|
Privia Health Group, Inc. *
|
168,134
|
3,616,562
|
|
Progyny, Inc. *
|
82,887
|
2,118,592
|
|
RadNet, Inc. *
|
62,285
|
3,458,686
|
|
Select Medical Holdings Corp.
|
468,839
|
7,735,843
|
|
Surgery Partners, Inc. *
|
333,020
|
4,449,147
|
|
Teladoc Health, Inc. *
|
978,669
|
7,447,671
|
|
Varex Imaging Corp. *
|
320,914
|
3,282,950
|
|
Veeva Systems, Inc., Class A *
|
67,476
|
11,763,766
|
|
Waystar Holding Corp. *
|
114,680
|
2,283,279
|
|
|
|
382,114,991
|
|
|
||
|
Household & Personal Products 1.0%
|
||
|
BellRing Brands, Inc. *
|
134,386
|
1,123,467
|
|
Central Garden & Pet Co. *
|
41,952
|
1,614,313
|
|
Central Garden & Pet Co., Class A *
|
266,868
|
9,108,205
|
|
Coty, Inc., Class A *
|
2,456,359
|
5,232,045
|
|
Edgewell Personal Care Co.
|
430,776
|
7,547,196
|
|
elf Beauty, Inc. *
|
45,008
|
2,520,448
|
|
Energizer Holdings, Inc.
|
440,229
|
8,020,972
|
|
Herbalife Ltd. *
|
1,058,748
|
12,662,626
|
|
Interparfums, Inc.
|
38,002
|
3,586,249
|
|
Medifast, Inc. *(a)
|
377,616
|
4,731,528
|
|
Nu Skin Enterprises, Inc., Class A
|
1,220,658
|
7,067,610
|
|
Reynolds Consumer Products, Inc.
|
241,162
|
5,225,981
|
|
Spectrum Brands Holdings, Inc.
|
218,514
|
17,194,867
|
|
USANA Health Sciences, Inc. *
|
169,505
|
3,101,941
|
|
WD-40 Co.
|
18,452
|
3,689,846
|
|
|
|
92,427,294
|
|
|
||
|
Insurance 1.5%
|
||
|
AMERISAFE, Inc.
|
81,951
|
2,511,798
|
|
Assured Guaranty Ltd.
|
31,105
|
2,308,302
|
|
Axis Capital Holdings Ltd.
|
52,855
|
5,017,525
|
|
Brighthouse Financial, Inc. *
|
148,228
|
9,271,661
|
|
CNA Financial Corp.
|
85,544
|
3,597,981
|
|
Employers Holdings, Inc.
|
127,593
|
5,550,296
|
|
Erie Indemnity Co., Class A
|
36,476
|
7,771,941
|
|
F&G Annuities & Life, Inc.
|
47,132
|
1,306,499
|
|
Hanover Insurance Group, Inc.
|
97,367
|
18,129,735
|
|
Horace Mann Educators Corp.
|
103,571
|
4,736,302
|
|
Kemper Corp.
|
299,476
|
7,388,073
|
|
Kinsale Capital Group, Inc.
|
11,691
|
3,563,066
|
|
Mercury General Corp.
|
73,144
|
7,170,306
|
|
Oscar Health, Inc., Class A *
|
103,995
|
2,311,809
|
|
Pelagos Insurance Capital Ltd.
|
44,468
|
959,619
|
|
ProAssurance Corp. *
|
120,552
|
2,892,043
|
|
RLI Corp.
|
179,348
|
8,974,574
|
|
Ryan Specialty Holdings, Inc.
|
27,935
|
889,730
|
|
Safety Insurance Group, Inc.
|
54,831
|
3,847,491
|
|
Selective Insurance Group, Inc.
|
157,879
|
13,662,849
|
|
SiriusPoint Ltd. *
|
59,827
|
1,277,306
|
|
Stewart Information Services Corp.
|
155,706
|
10,117,776
|
|
White Mountains Insurance Group Ltd.
|
6,240
|
12,884,477
|
|
|
|
136,141,159
|
|
|
||
|
Materials 5.5%
|
||
|
AdvanSix, Inc.
|
316,486
|
7,101,946
|
|
Alto Ingredients, Inc. *
|
103,844
|
565,950
|
|
Ardagh Metal Packaging SA
|
668,610
|
2,694,498
|
|
Avient Corp.
|
419,171
|
14,847,037
|
|
Balchem Corp.
|
40,792
|
6,393,330
|
|
Cabot Corp.
|
220,736
|
19,316,607
|
|
Clearwater Paper Corp. *
|
262,552
|
4,279,598
|
|
Coeur Mining, Inc.
|
354,019
|
6,839,647
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Compass Minerals International, Inc. *
|
278,814
|
8,899,743
|
|
Ecovyst, Inc. *
|
833,398
|
10,992,520
|
|
Element Solutions, Inc.
|
588,461
|
24,968,400
|
|
Ferroglobe PLC
|
847,476
|
3,669,571
|
|
Greif, Inc., Class A
|
196,655
|
12,454,161
|
|
Hawkins, Inc.
|
32,186
|
4,981,427
|
|
HB Fuller Co.
|
226,418
|
14,508,865
|
|
Hecla Mining Co.
|
632,036
|
11,231,280
|
|
Ingevity Corp. *
|
183,900
|
12,472,098
|
|
Innospec, Inc.
|
105,322
|
8,735,407
|
|
Kaiser Aluminum Corp.
|
89,212
|
16,240,152
|
|
Knife River Corp. *
|
150,930
|
11,849,514
|
|
Koppers Holdings, Inc.
|
161,086
|
6,572,309
|
|
LSB Industries, Inc. *
|
337,894
|
4,237,191
|
|
Magnera Corp. *
|
256,456
|
2,915,905
|
|
Materion Corp.
|
62,148
|
13,675,046
|
|
Mativ Holdings, Inc.
|
655,187
|
5,818,061
|
|
Metallus, Inc. *
|
333,919
|
6,561,508
|
|
Minerals Technologies, Inc.
|
159,789
|
12,306,949
|
|
MP Materials Corp. *
|
19,097
|
1,235,576
|
|
Myers Industries, Inc.
|
208,692
|
4,758,178
|
|
NewMarket Corp.
|
21,147
|
16,358,896
|
|
Orion SA
|
691,535
|
5,283,327
|
|
Quaker Chemical Corp.
|
54,894
|
7,878,936
|
|
Rayonier Advanced Materials, Inc. *
|
991,965
|
9,076,480
|
|
Royal Gold, Inc.
|
45,210
|
10,148,741
|
|
Ryerson Holding Corp.
|
811,977
|
23,222,542
|
|
Scotts Miracle-Gro Co.
|
177,052
|
10,446,068
|
|
Sensient Technologies Corp.
|
94,833
|
10,796,737
|
|
Silgan Holdings, Inc.
|
397,300
|
14,922,588
|
|
Southern Copper Corp.
|
138,264
|
26,449,840
|
|
Stepan Co.
|
179,544
|
9,488,900
|
|
SunCoke Energy, Inc.
|
879,402
|
7,923,412
|
|
Sylvamo Corp.
|
229,282
|
9,003,904
|
|
Tredegar Corp. *
|
283,444
|
2,213,698
|
|
TriMas Corp.
|
156,431
|
6,402,721
|
|
Trinseo PLC (a)
|
1,658,718
|
16,587
|
|
Tronox Holdings PLC
|
3,316,821
|
26,368,727
|
|
Warrior Met Coal, Inc.
|
238,905
|
22,586,079
|
|
Worthington Steel, Inc.
|
296,566
|
12,512,119
|
|
|
|
492,222,776
|
|
|
||
|
Media & Entertainment 3.4%
|
||
|
Advantage Solutions, Inc. *(b)
|
72,693
|
2,720,172
|
|
AMC Global Media, Inc., Class A *
|
1,081,527
|
10,512,442
|
|
Angi, Inc. *
|
99,760
|
584,594
|
|
Cable One, Inc. *
|
81,906
|
4,304,160
|
|
Cargurus, Inc. *
|
212,114
|
6,333,724
|
|
Cars.com, Inc. *
|
361,826
|
3,719,571
|
|
Cinemark Holdings, Inc.
|
170,384
|
4,770,752
|
|
Clear Channel Outdoor Holdings, Inc. *
|
2,180,814
|
5,255,762
|
|
EchoStar Corp., Class A *(b)
|
292,253
|
37,756,165
|
|
EW Scripps Co., Class A *
|
2,153,223
|
7,299,426
|
|
Gray Media, Inc.
|
2,412,961
|
9,675,974
|
|
IAC, Inc. *
|
274,457
|
12,320,375
|
|
iHeartMedia, Inc., Class A *
|
3,297,797
|
14,213,505
|
|
John Wiley & Sons, Inc., Class A
|
224,643
|
9,452,977
|
|
Liberty Broadband Corp., Class C *
|
149,698
|
5,053,805
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
158,960
|
14,431,978
|
|
Live Nation Entertainment, Inc. *
|
37,114
|
6,250,369
|
|
Match Group, Inc.
|
526,291
|
19,014,894
|
|
New York Times Co., Class A
|
238,096
|
17,907,200
|
|
NIQ Global Intelligence PLC *
|
84,296
|
703,029
|
|
Pinterest, Inc., Class A *
|
633,309
|
12,697,845
|
|
Roku, Inc. *
|
99,224
|
12,916,980
|
|
Scholastic Corp. (b)
|
248,623
|
10,069,232
|
|
Shutterstock, Inc.
|
155,698
|
2,318,343
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sinclair, Inc.
|
928,348
|
12,839,053
|
|
Snap, Inc., Class A *
|
1,012,761
|
5,782,865
|
|
TKO Group Holdings, Inc.
|
27,023
|
5,544,579
|
|
Trade Desk, Inc., Class A *
|
197,226
|
4,252,193
|
|
TripAdvisor, Inc. *
|
467,422
|
5,225,778
|
|
USA TODAY Co., Inc. *
|
1,276,206
|
9,967,169
|
|
Warner Music Group Corp., Class A
|
175,766
|
5,543,660
|
|
Yelp, Inc. *
|
362,989
|
8,276,149
|
|
Ziff Davis, Inc. *
|
339,776
|
15,313,704
|
|
ZoomInfo Technologies, Inc. *
|
748,816
|
2,493,557
|
|
|
|
305,521,981
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 2.7%
|
||
|
Alkermes PLC *
|
81,241
|
3,427,558
|
|
Amneal Pharmaceuticals, Inc. *
|
329,065
|
4,333,786
|
|
Azenta, Inc. *
|
126,252
|
2,888,646
|
|
BioMarin Pharmaceutical, Inc. *
|
245,186
|
14,046,706
|
|
Bio-Rad Laboratories, Inc., Class A *
|
59,175
|
18,491,004
|
|
Bio-Techne Corp.
|
190,763
|
9,858,632
|
|
Bruker Corp.
|
307,906
|
18,132,584
|
|
Collegium Pharmaceutical, Inc. *
|
84,924
|
2,854,296
|
|
Corcept Therapeutics, Inc. *
|
91,776
|
6,377,514
|
|
Emergent BioSolutions, Inc. *
|
757,640
|
6,909,677
|
|
Exelixis, Inc. *
|
354,506
|
17,895,463
|
|
Fortrea Holdings, Inc. *
|
1,550,761
|
23,866,212
|
|
Halozyme Therapeutics, Inc. *
|
111,437
|
7,415,018
|
|
Incyte Corp. *
|
168,403
|
16,291,306
|
|
Innoviva, Inc. *
|
239,123
|
5,122,015
|
|
Ironwood Pharmaceuticals, Inc. *
|
2,465,723
|
8,802,631
|
|
Medpace Holdings, Inc. *
|
13,374
|
5,979,649
|
|
Myriad Genetics, Inc. *
|
492,881
|
1,956,738
|
|
Neurocrine Biosciences, Inc. *
|
89,904
|
14,231,803
|
|
Pacira BioSciences, Inc. *
|
161,376
|
3,747,151
|
|
Prestige Consumer Healthcare, Inc. *
|
130,638
|
6,209,224
|
|
Repligen Corp. *
|
36,069
|
4,470,752
|
|
Royalty Pharma PLC, Class A
|
453,414
|
25,282,365
|
|
Sotera Health Co. *
|
271,421
|
4,245,024
|
|
Supernus Pharmaceuticals, Inc. *
|
101,664
|
4,694,843
|
|
|
|
237,530,597
|
|
|
||
|
Real Estate Management & Development 1.1%
|
||
|
Compass, Inc., Class A *
|
4,440,537
|
36,545,620
|
|
CoStar Group, Inc. *
|
269,136
|
8,666,179
|
|
eXp World Holdings, Inc.
|
864,360
|
4,252,651
|
|
Kennedy-Wilson Holdings, Inc.
|
572,812
|
6,306,660
|
|
Marcus & Millichap, Inc.
|
126,293
|
3,566,514
|
|
Newmark Group, Inc., Class A
|
390,564
|
5,456,179
|
|
Opendoor Technologies, Inc. *
|
4,480,676
|
22,582,607
|
|
Zillow Group, Inc., Class C *
|
257,313
|
9,005,955
|
|
|
|
96,382,365
|
|
|
||
|
Semiconductors & Semiconductor Equipment 5.4%
|
||
|
Allegro MicroSystems, Inc. *
|
151,853
|
7,269,203
|
|
Alpha & Omega Semiconductor Ltd. *
|
134,056
|
6,079,440
|
|
Amkor Technology, Inc.
|
627,806
|
43,670,185
|
|
Axcelis Technologies, Inc. *
|
82,071
|
12,344,299
|
|
Cirrus Logic, Inc. *
|
139,384
|
23,688,311
|
|
Cohu, Inc. *
|
229,548
|
12,108,657
|
|
Diodes, Inc. *
|
234,012
|
24,646,144
|
|
Enphase Energy, Inc. *
|
323,333
|
22,103,044
|
|
Entegris, Inc.
|
198,202
|
27,508,455
|
|
FormFactor, Inc. *
|
135,127
|
16,835,473
|
|
GLOBALFOUNDRIES, Inc. *
|
258,663
|
20,685,280
|
|
Ichor Holdings Ltd. *
|
218,806
|
15,649,005
|
|
Lattice Semiconductor Corp. *
|
91,373
|
13,439,141
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MACOM Technology Solutions Holdings,
Inc. *
|
24,353
|
8,880,078
|
|
MaxLinear, Inc. *
|
270,860
|
25,171,020
|
|
MKS, Inc.
|
141,703
|
45,948,615
|
|
Monolithic Power Systems, Inc.
|
12,566
|
19,680,995
|
|
Onto Innovation, Inc. *
|
57,012
|
14,722,779
|
|
Penguin Solutions, Inc. *
|
195,310
|
10,904,157
|
|
Photronics, Inc. *
|
273,326
|
8,842,096
|
|
Power Integrations, Inc.
|
177,959
|
14,948,556
|
|
Rambus, Inc. *
|
66,470
|
9,668,726
|
|
Semtech Corp. *
|
45,691
|
6,969,705
|
|
Silicon Laboratories, Inc. *
|
87,930
|
19,133,568
|
|
Synaptics, Inc. *
|
118,031
|
16,203,296
|
|
Ultra Clean Holdings, Inc. *
|
271,850
|
23,262,204
|
|
Universal Display Corp.
|
55,856
|
5,145,455
|
|
Veeco Instruments, Inc. *
|
33,089
|
1,907,250
|
|
|
|
477,415,137
|
|
|
||
|
Software & Services 3.5%
|
||
|
ACI Worldwide, Inc. *
|
216,439
|
9,451,891
|
|
Alarm.com Holdings, Inc. *
|
76,953
|
3,471,350
|
|
AppLovin Corp., Class A *
|
28,117
|
17,238,252
|
|
Blackbaud, Inc. *
|
92,185
|
2,829,158
|
|
BlackLine, Inc. *
|
47,182
|
1,387,151
|
|
Box, Inc., Class A *
|
61,323
|
1,653,268
|
|
CCC Intelligent Solutions Holdings, Inc. *
|
775,795
|
3,646,236
|
|
Commvault Systems, Inc. *
|
57,088
|
6,779,200
|
|
Consensus Cloud Solutions, Inc. *
|
108,968
|
3,743,051
|
|
CoreWeave, Inc., Class A *
|
10,068
|
1,102,748
|
|
Crowdstrike Holdings, Inc., Class A *
|
11,815
|
8,636,765
|
|
Datadog, Inc., Class A *
|
27,631
|
6,834,528
|
|
DigitalOcean Holdings, Inc. *
|
85,607
|
13,350,412
|
|
Docusign, Inc. *
|
93,569
|
4,914,244
|
|
Dolby Laboratories, Inc., Class A
|
179,398
|
10,012,202
|
|
Dropbox, Inc., Class A *
|
562,499
|
15,119,973
|
|
Dynatrace, Inc. *
|
135,219
|
5,758,977
|
|
Fair Isaac Corp. *
|
10,919
|
13,655,192
|
|
Globant SA *
|
151,393
|
6,110,221
|
|
Guidewire Software, Inc. *
|
38,570
|
5,888,482
|
|
HubSpot, Inc. *
|
11,905
|
2,626,600
|
|
InterDigital, Inc.
|
22,863
|
5,763,534
|
|
LiveRamp Holdings, Inc. *
|
212,297
|
7,973,875
|
|
Manhattan Associates, Inc. *
|
46,890
|
7,035,844
|
|
MongoDB, Inc. *
|
3,953
|
1,326,429
|
|
NCR Voyix Corp. *
|
821,325
|
5,905,327
|
|
Okta, Inc. *
|
71,341
|
8,794,205
|
|
Palantir Technologies, Inc., Class A *
|
49,041
|
7,676,878
|
|
Progress Software Corp. *
|
120,988
|
3,972,036
|
|
PTC, Inc. *
|
71,563
|
9,927,935
|
|
Qualys, Inc. *
|
54,011
|
5,902,862
|
|
Snowflake, Inc., Class A *
|
26,646
|
6,809,385
|
|
SPS Commerce, Inc. *
|
41,892
|
2,377,371
|
|
Teradata Corp. *
|
447,021
|
15,221,065
|
|
Thryv Holdings, Inc. *
|
552,787
|
2,144,814
|
|
Twilio, Inc., Class A *
|
128,468
|
24,491,139
|
|
Tyler Technologies, Inc. *
|
25,754
|
8,064,865
|
|
Unisys Corp. *
|
816,608
|
3,748,231
|
|
Unity Software, Inc. *
|
387,197
|
11,797,893
|
|
VeriSign, Inc.
|
69,787
|
19,915,814
|
|
Workday, Inc., Class A *
|
45,961
|
6,719,039
|
|
|
|
309,778,442
|
|
|
||
|
Technology Hardware & Equipment 6.3%
|
||
|
Advanced Energy Industries, Inc.
|
51,976
|
15,706,108
|
|
Badger Meter, Inc.
|
27,247
|
3,375,903
|
|
Belden, Inc.
|
93,971
|
9,874,473
|
|
Benchmark Electronics, Inc.
|
208,357
|
17,597,832
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Calix, Inc. *
|
85,885
|
3,413,929
|
|
Cognex Corp.
|
319,393
|
21,032,029
|
|
Coherent Corp. *
|
132,844
|
48,019,121
|
|
Crane NXT Co.
|
110,012
|
4,272,866
|
|
CTS Corp.
|
92,424
|
5,934,545
|
|
Diebold Nixdorf, Inc. *
|
26,251
|
2,130,006
|
|
ePlus, Inc.
|
98,507
|
8,086,440
|
|
Everpure, Inc., Class A *
|
110,992
|
8,824,974
|
|
Ingram Micro Holding Corp.
|
266,285
|
7,522,551
|
|
IPG Photonics Corp. *
|
116,386
|
13,328,525
|
|
Itron, Inc. *
|
93,713
|
7,729,448
|
|
Kimball Electronics, Inc. *
|
177,033
|
4,590,466
|
|
Knowles Corp. *
|
294,277
|
11,008,902
|
|
Littelfuse, Inc.
|
61,763
|
28,835,292
|
|
Lumentum Holdings, Inc. *
|
95,609
|
81,741,871
|
|
Methode Electronics, Inc.
|
674,594
|
7,784,815
|
|
Mirion Technologies, Inc. *
|
50,748
|
927,673
|
|
NETGEAR, Inc. *
|
183,345
|
4,765,136
|
|
NetScout Systems, Inc. *
|
284,601
|
11,845,094
|
|
Novanta, Inc. *
|
38,139
|
6,076,687
|
|
OSI Systems, Inc. *
|
27,168
|
5,888,664
|
|
PC Connection, Inc.
|
80,635
|
5,611,390
|
|
Plexus Corp. *
|
90,083
|
24,174,674
|
|
Ralliant Corp.
|
126,434
|
7,822,472
|
|
Rogers Corp. *
|
78,984
|
11,177,816
|
|
ScanSource, Inc. *
|
194,668
|
9,007,288
|
|
Super Micro Computer, Inc. *
|
313,291
|
14,439,582
|
|
TTM Technologies, Inc. *
|
222,316
|
38,620,735
|
|
Viasat, Inc. *
|
625,497
|
50,427,568
|
|
Viavi Solutions, Inc. *
|
561,930
|
27,287,321
|
|
Vistance Networks, Inc. *
|
1,379,557
|
17,216,871
|
|
Vontier Corp.
|
412,343
|
11,702,294
|
|
|
|
557,801,361
|
|
|
||
|
Telecommunication Services 0.7%
|
||
|
Array Digital Infrastructure, Inc.
|
70,204
|
3,570,575
|
|
Cogent Communications Holdings, Inc.
|
227,640
|
4,042,886
|
|
IDT Corp., Class B
|
58,578
|
3,231,163
|
|
IHS Holding Ltd. *
|
753,804
|
6,256,573
|
|
Iridium Communications, Inc.
|
410,629
|
21,262,370
|
|
Liberty Capital Corp., Class C *
|
58,146
|
1,300,726
|
|
Shenandoah Telecommunications Co.
|
249,597
|
3,981,072
|
|
Uniti Group, Inc.
|
1,399,934
|
15,707,260
|
|
|
|
59,352,625
|
|
|
||
|
Transportation 3.2%
|
||
|
Allegiant Travel Co. *
|
137,332
|
12,580,984
|
|
American Airlines Group, Inc. *
|
1,198,462
|
17,545,484
|
|
ArcBest Corp.
|
211,867
|
28,960,100
|
|
Costamare, Inc.
|
52,849
|
812,818
|
|
Covenant Logistics Group, Inc., Class A
|
118,220
|
4,693,334
|
|
Forward Air Corp. *
|
208,054
|
2,201,211
|
|
Genco Shipping & Trading Ltd.
|
276,646
|
6,656,103
|
|
Global Ship Lease, Inc., Class A
|
156,983
|
5,718,891
|
|
Heartland Express, Inc.
|
361,657
|
5,421,238
|
|
JetBlue Airways Corp. *
|
2,090,444
|
11,434,729
|
|
Kirby Corp. *
|
146,623
|
20,613,728
|
|
Marten Transport Ltd.
|
473,429
|
8,161,916
|
|
RXO, Inc. *
|
776,030
|
19,850,847
|
|
Saia, Inc. *
|
61,119
|
28,870,782
|
|
Schneider National, Inc., Class B
|
339,048
|
11,981,956
|
|
SkyWest, Inc. *
|
127,432
|
10,914,551
|
|
Southwest Airlines Co.
|
379,288
|
16,290,420
|
|
United Airlines Holdings, Inc. *
|
172,763
|
19,833,192
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Werner Enterprises, Inc.
|
628,537
|
26,090,571
|
|
XPO, Inc. *
|
124,491
|
26,672,197
|
|
|
|
285,305,052
|
|
|
||
|
Utilities 2.7%
|
||
|
American States Water Co.
|
68,053
|
5,258,455
|
|
Avista Corp.
|
292,106
|
12,113,636
|
|
Black Hills Corp.
|
272,002
|
19,807,186
|
|
California Water Service Group
|
126,100
|
5,687,110
|
|
Chesapeake Utilities Corp.
|
39,070
|
4,818,113
|
|
Clearway Energy, Inc., Class C
|
250,827
|
10,324,039
|
|
H2O America (b)
|
94,107
|
5,442,208
|
|
Hawaiian Electric Industries, Inc. *
|
1,200,341
|
15,964,535
|
|
IDACORP, Inc.
|
111,494
|
15,639,263
|
|
MDU Resources Group, Inc.
|
579,038
|
12,206,121
|
|
MGE Energy, Inc.
|
60,845
|
4,593,798
|
|
New Jersey Resources Corp.
|
255,837
|
14,134,994
|
|
Northwest Natural Holding Co.
|
139,854
|
6,781,521
|
|
Northwestern Energy Group, Inc.
|
213,805
|
15,096,771
|
|
ONE Gas, Inc.
|
183,730
|
14,283,170
|
|
Ormat Technologies, Inc.
|
82,205
|
11,280,992
|
|
Otter Tail Corp.
|
105,048
|
9,103,460
|
|
Southwest Gas Holdings, Inc.
|
167,039
|
14,400,432
|
|
Spire, Inc.
|
173,923
|
14,306,906
|
|
Talen Energy Corp. *
|
36,720
|
14,203,296
|
|
TXNM Energy, Inc.
|
265,613
|
15,726,946
|
|
Unitil Corp.
|
57,380
|
2,870,721
|
|
|
|
244,043,673
|
|
Total Common Stocks
(Cost $7,240,554,015)
|
8,897,706,657
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 1.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (d)
|
9,006,113
|
9,006,113
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (d)(e)
|
88,415,402
|
88,415,402
|
|
|
|
97,421,515
|
|
Total Short-Term Investments
(Cost $97,421,515)
|
97,421,515
|
|
|
Total Investments in Securities
(Cost $7,337,975,530)
|
8,995,128,172
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 2000 Index, e-mini,
expires 06/18/26
|
138
|
20,177,670
|
302,253
|
|
*
|
Non-income producing security.
|
|
(a)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of
the voting securities of such company.
|
|
(b)
|
All or a portion of this security is on loan.
|
|
(c)
|
Fair valued using significant unobservable inputs.
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $85,248,746.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
2/28/26
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/26
|
BALANCE
OF SHARES
HELD AT
5/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Capital Goods 0.0%
|
||||||||
|
JELD-WEN Holding, Inc. *
|
$6,188,900
|
$211,294
|
($1,146,619
)
|
($5,891,993
)
|
$6,041,839
|
$—
|
—
|
$—
|
|
|
||||||||
|
Commercial & Professional Services 0.1%
|
||||||||
|
TrueBlue, Inc. (a),*
|
6,182,471
|
245,332
|
(2,047,691
)
|
(1,602,598
)
|
3,642,670
|
6,420,184
|
1,033,846
|
—
|
|
|
||||||||
|
Consumer Durables & Apparel 0.0%
|
||||||||
|
Oxford Industries, Inc.
|
6,864,668
|
736,142
|
(1,154,725
)
|
191,352
|
799,378
|
—
|
—
|
135,103
|
|
|
||||||||
|
Equity Real Estate Investment Trusts (REITs) 0.0%
|
||||||||
|
Service Properties Trust
|
12,055,917
|
379,492
|
(2,875,814
)
|
(4,627,070
)
|
1,827,013
|
—
|
—
|
43,544
|
|
|
||||||||
|
Food, Beverage & Tobacco 0.0%
|
||||||||
|
Hain Celestial Group, Inc. (a),*
|
3,414,752
|
81,743
|
(872,607
)
|
(3,909,925
)
|
3,720,669
|
2,434,632
|
3,071,316
|
—
|
|
|
||||||||
|
Health Care Equipment & Services 0.0%
|
||||||||
|
Accendra Health, Inc. *
|
6,923,027
|
250,041
|
(2,056,738
)
|
(10,707,302
)
|
11,638,329
|
—
|
—
|
—
|
|
|
||||||||
|
Household & Personal Products 0.1%
|
||||||||
|
Medifast, Inc. (a),*
|
6,000,689
|
209,432
|
(2,280,398
)
|
(985,125
)
|
1,786,930
|
4,731,528
|
377,616
|
—
|
|
Nu Skin Enterprises, Inc., Class A
|
15,820,653
|
416,748
|
(4,887,059
)
|
(2,818,701
)
|
(1,464,031
)
|
—
|
—
|
73,239
|
|
|
|
|
|
|
|
4,731,528
|
|
|
|
|
||||||||
|
Materials 0.0%
|
||||||||
|
Trinseo PLC (a)
|
381,372
|
122
|
—
|
—
|
(364,907
)
|
16,587
|
1,658,718
|
—
|
|
|
||||||||
|
Media & Entertainment 0.0%
|
||||||||
|
AMC Global Media, Inc., Class A *
|
12,434,430
|
346,791
|
(3,570,860
)
|
(818,328
)
|
2,120,409
|
—
|
—
|
—
|
|
EW Scripps Co., Class A *
|
14,561,840
|
391,691
|
(5,014,421
)
|
(741,672
)
|
(1,898,012
)
|
—
|
—
|
—
|
|
Gray Media, Inc.
|
18,730,378
|
596,046
|
(5,928,938
)
|
(999,623
)
|
(2,721,889
)
|
—
|
—
|
288,816
|
|
|
|
|
|
|
|
—
|
|
|
|
Total
|
$109,559,097
|
$3,864,874
|
($31,835,870
)
|
($32,910,985
)
|
$25,128,398
|
$13,602,931
|
|
$540,702
|
|
(a)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of the
voting securities of such company.
|
|
*
|
Non-income producing security.
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks 1
|
$8,515,591,666
|
$—
|
$—
|
$8,515,591,666
|
|
Health Care Equipment & Services
|
382,114,991
|
—
|
0
*
|
382,114,991
|
|
Short-Term Investments 1
|
97,421,515
|
—
|
—
|
97,421,515
|
|
Futures Contracts 2
|
302,253
|
—
|
—
|
302,253
|
|
Total
|
$8,995,430,425
|
$—
|
$0
|
$8,995,430,425
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 97.9% OF NET ASSETS
|
||
|
|
||
|
Australia 4.7%
|
||
|
AGL Energy Ltd.
|
1,499,009
|
9,232,277
|
|
Ampol Ltd.
|
599,058
|
14,465,107
|
|
ANZ Group Holdings Ltd.
|
2,078,773
|
52,647,839
|
|
APA Group
|
1,080,795
|
7,838,531
|
|
Aristocrat Leisure Ltd.
|
219,676
|
7,918,650
|
|
Aurizon Holdings Ltd.
|
3,273,023
|
9,867,199
|
|
BHP Group Ltd.
|
6,660,635
|
298,609,902
|
|
BlueScope Steel Ltd.
|
1,081,175
|
24,675,161
|
|
Brambles Ltd.
|
794,849
|
9,476,282
|
|
Coles Group Ltd.
|
1,312,330
|
20,508,491
|
|
Commonwealth Bank of Australia
|
609,266
|
72,339,307
|
|
Computershare Ltd.
|
203,240
|
5,058,137
|
|
CSL Ltd.
|
209,680
|
14,575,045
|
|
Downer EDI Ltd.
|
1,215,603
|
7,110,713
|
|
Dyno Nobel Ltd.
|
2,529,629
|
6,843,456
|
|
Endeavour Group Ltd. (a)
|
2,436,989
|
5,049,831
|
|
Fortescue Ltd.
|
2,759,599
|
44,297,210
|
|
Goodman Group
|
237,154
|
5,403,925
|
|
Insurance Australia Group Ltd.
|
1,352,960
|
7,456,664
|
|
JB Hi-Fi Ltd.
|
120,867
|
6,477,934
|
|
Lendlease Corp. Ltd.
|
1,151,907
|
2,254,328
|
|
Macquarie Group Ltd.
|
156,675
|
26,891,185
|
|
Medibank Pvt Ltd.
|
2,239,926
|
7,735,809
|
|
Metcash Ltd.
|
2,277,795
|
5,031,342
|
|
Mineral Resources Ltd. *
|
206,176
|
10,898,807
|
|
National Australia Bank Ltd.
|
1,645,277
|
44,190,390
|
|
Northern Star Resources Ltd.
|
411,596
|
5,570,456
|
|
Orica Ltd.
|
420,268
|
6,921,543
|
|
Origin Energy Ltd.
|
1,322,703
|
10,344,814
|
|
QBE Insurance Group Ltd.
|
934,826
|
15,227,830
|
|
Ramsay Health Care Ltd.
|
262,405
|
7,002,607
|
|
Rio Tinto Ltd.
|
600,499
|
80,203,122
|
|
Santos Ltd.
|
4,074,570
|
22,896,212
|
|
Scentre Group
|
2,439,921
|
6,723,654
|
|
Sonic Healthcare Ltd.
|
723,806
|
10,165,595
|
|
South32 Ltd.
|
6,838,015
|
23,664,969
|
|
Stockland
|
1,726,110
|
5,091,939
|
|
Suncorp Group Ltd.
|
841,930
|
10,528,259
|
|
Telstra Group Ltd.
|
3,900,560
|
14,621,620
|
|
Transurban Group
|
1,076,324
|
11,600,739
|
|
Viva Energy Group Ltd.
|
2,772,149
|
4,228,470
|
|
Wesfarmers Ltd.
|
598,974
|
34,386,443
|
|
Westpac Banking Corp.
|
1,999,390
|
51,788,202
|
|
Whitehaven Coal Ltd.
|
1,917,342
|
12,070,867
|
|
Woodside Energy Group Ltd.
|
2,337,170
|
51,557,669
|
|
Woolworths Group Ltd.
|
1,323,304
|
33,543,092
|
|
Worley Ltd.
|
947,165
|
8,818,419
|
|
|
|
1,153,810,043
|
|
|
||
|
Austria 0.4%
|
||
|
ams-OSRAM AG *
|
510,440
|
13,157,051
|
|
BAWAG Group AG
|
46,872
|
8,428,848
|
|
Erste Group Bank AG
|
174,406
|
20,962,871
|
|
OMV AG
|
431,069
|
31,012,158
|
|
Raiffeisen Bank International AG
|
209,239
|
12,066,950
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
voestalpine AG
|
311,000
|
17,565,393
|
|
Wienerberger AG
|
186,136
|
5,256,514
|
|
|
|
108,449,785
|
|
|
||
|
Belgium 0.6%
|
||
|
Ageas SA
|
145,383
|
11,298,999
|
|
Anheuser-Busch InBev SA
|
838,496
|
67,515,300
|
|
KBC Group NV
|
152,756
|
20,312,563
|
|
Proximus SADP
|
611,267
|
4,764,963
|
|
Syensqo SA
|
119,352
|
9,359,467
|
|
UCB SA
|
32,671
|
9,596,166
|
|
Umicore SA
|
941,890
|
27,786,214
|
|
|
|
150,633,672
|
|
|
||
|
Canada 8.4%
|
||
|
Agnico Eagle Mines Ltd.
|
109,185
|
20,090,896
|
|
Algonquin Power & Utilities Corp.
|
907,308
|
5,374,493
|
|
Alimentation Couche-Tard, Inc.
|
1,003,810
|
56,757,839
|
|
AltaGas Ltd.
|
298,872
|
11,639,855
|
|
ARC Resources Ltd.
|
681,707
|
15,444,866
|
|
Atco Ltd., Class I
|
150,776
|
7,444,945
|
|
B2Gold Corp.
|
1,543,059
|
7,392,973
|
|
Bank of Montreal
|
398,294
|
64,745,363
|
|
Bank of Nova Scotia
|
1,075,027
|
86,326,802
|
|
Barrick Mining Corp.
|
1,220,162
|
52,170,550
|
|
Bausch Health Cos., Inc. *
|
1,414,010
|
7,606,123
|
|
BCE, Inc. (a)
|
993,516
|
25,084,016
|
|
Brookfield Corp.
|
915,704
|
41,751,928
|
|
Canadian Imperial Bank of
Commerce
|
552,723
|
60,382,044
|
|
Canadian National Railway Co.
|
365,435
|
43,306,787
|
|
Canadian Natural Resources Ltd.
|
2,413,800
|
109,865,529
|
|
Canadian Pacific Kansas City Ltd.
|
310,793
|
27,772,943
|
|
Canadian Tire Corp. Ltd., Class A
|
110,444
|
14,182,820
|
|
Capital Power Corp.
|
115,849
|
5,940,672
|
|
CCL Industries, Inc., Class B
|
109,588
|
7,083,384
|
|
Cenovus Energy, Inc.
|
3,030,645
|
83,732,967
|
|
CGI, Inc.
|
196,652
|
13,744,441
|
|
Constellation Software, Inc.
|
3,181
|
6,518,400
|
|
Dollarama, Inc.
|
52,805
|
6,758,028
|
|
Element Fleet Management Corp.
|
204,987
|
4,087,687
|
|
Emera, Inc.
|
224,208
|
11,734,889
|
|
Empire Co. Ltd., Class A
|
286,176
|
10,156,542
|
|
Enbridge, Inc.
|
1,656,365
|
90,949,475
|
|
Fairfax Financial Holdings Ltd.
|
14,743
|
22,963,998
|
|
Finning International, Inc.
|
162,673
|
12,296,570
|
|
First Quantum Minerals Ltd. *
|
601,979
|
18,545,961
|
|
Fortis, Inc.
|
357,257
|
19,777,445
|
|
Franco-Nevada Corp.
|
25,827
|
5,987,522
|
|
George Weston Ltd.
|
203,934
|
14,297,808
|
|
Gildan Activewear, Inc.
|
118,863
|
7,257,498
|
|
Great-West Lifeco, Inc. (a)
|
156,543
|
9,145,643
|
|
Hydro One Ltd.
|
175,950
|
7,242,107
|
|
iA Financial Corp., Inc.
|
62,682
|
7,820,974
|
|
Imperial Oil Ltd.
|
195,032
|
23,158,059
|
|
Intact Financial Corp.
|
88,376
|
17,377,523
|
|
Keyera Corp.
|
211,549
|
8,782,612
|
|
Kinross Gold Corp.
|
448,733
|
13,642,291
|
|
Linamar Corp.
|
96,373
|
7,135,891
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Loblaw Cos. Ltd.
|
463,281
|
20,740,111
|
|
Lundin Mining Corp.
|
442,606
|
13,231,110
|
|
Magna International, Inc.
|
860,669
|
55,824,308
|
|
Manulife Financial Corp. (a)
|
1,088,915
|
41,681,600
|
|
Methanex Corp.
|
134,980
|
7,991,702
|
|
Metro, Inc.
|
239,366
|
15,372,734
|
|
National Bank of Canada
|
173,928
|
25,420,975
|
|
Nutrien Ltd.
|
994,342
|
68,146,948
|
|
Open Text Corp.
|
260,408
|
6,196,635
|
|
Pembina Pipeline Corp.
|
491,744
|
22,956,740
|
|
Power Corp. of Canada
|
410,254
|
24,816,860
|
|
Quebecor, Inc., Class B
|
179,220
|
8,703,726
|
|
Restaurant Brands International, Inc.
|
174,958
|
13,100,735
|
|
Rogers Communications, Inc.,
Class B
|
626,145
|
24,181,274
|
|
Royal Bank of Canada
|
661,750
|
127,032,173
|
|
Saputo, Inc.
|
323,057
|
9,905,940
|
|
Shopify, Inc., Class A *
|
47,119
|
5,623,632
|
|
Sun Life Financial, Inc. (a)
|
327,571
|
23,560,477
|
|
Suncor Energy, Inc.
|
1,994,366
|
124,753,743
|
|
TC Energy Corp.
|
616,687
|
41,122,912
|
|
Teck Resources Ltd., Class B
|
631,557
|
41,917,358
|
|
TELUS Corp.
|
923,526
|
11,604,831
|
|
TFI International, Inc.
|
90,296
|
13,940,803
|
|
Thomson Reuters Corp.
|
58,178
|
5,048,527
|
|
Toromont Industries Ltd.
|
49,844
|
8,227,670
|
|
Toronto-Dominion Bank
|
1,068,424
|
122,350,467
|
|
Tourmaline Oil Corp.
|
331,049
|
15,144,792
|
|
Vermilion Energy, Inc.
|
581,089
|
6,416,002
|
|
Waste Connections, Inc.
|
81,034
|
12,102,599
|
|
West Fraser Timber Co. Ltd.
|
239,269
|
16,551,082
|
|
Wheaton Precious Metals Corp.
|
46,767
|
6,292,861
|
|
Whitecap Resources, Inc.
|
1,356,162
|
15,594,066
|
|
WSP Global, Inc.
|
54,912
|
7,783,469
|
|
|
|
2,056,818,021
|
|
|
||
|
China 0.1%
|
||
|
China Gas Holdings Ltd.
|
5,184,583
|
4,584,321
|
|
Kingboard Holdings Ltd.
|
1,700,985
|
14,270,008
|
|
SITC International Holdings Co. Ltd.
|
1,502,705
|
6,637,871
|
|
|
|
25,492,200
|
|
|
||
|
Denmark 0.9%
|
||
|
AP Moller - Maersk AS, Class A
|
12,765
|
30,934,341
|
|
AP Moller - Maersk AS, Class B
|
16,140
|
39,844,074
|
|
Carlsberg AS, Class B
|
88,061
|
11,844,502
|
|
Coloplast AS, Class B
|
60,244
|
3,723,213
|
|
Danske Bank AS
|
295,143
|
15,549,123
|
|
DSV AS
|
104,838
|
26,347,417
|
|
Genmab AS *
|
20,813
|
5,537,741
|
|
ISS AS
|
173,127
|
7,131,287
|
|
Novo Nordisk AS, Class B
|
1,169,826
|
53,511,005
|
|
Novonesis Novozymes B, Class B
|
100,400
|
5,839,670
|
|
Orsted AS *
|
444,448
|
11,391,743
|
|
Pandora AS
|
58,885
|
5,525,957
|
|
Rockwool AS, B Shares
|
56,120
|
1,773,603
|
|
Vestas Wind Systems AS
|
441,880
|
12,422,980
|
|
|
|
231,376,656
|
|
|
||
|
Finland 1.2%
|
||
|
Elisa OYJ
|
116,747
|
5,602,101
|
|
Fortum OYJ
|
633,428
|
14,820,531
|
|
Kesko OYJ, B Shares
|
372,169
|
9,024,806
|
|
Kone OYJ, B Shares
|
186,991
|
11,185,397
|
|
Metso OYJ
|
353,342
|
6,754,003
|
|
Neste OYJ
|
1,159,356
|
38,097,948
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nokia OYJ
|
5,923,489
|
86,336,044
|
|
Nordea Bank Abp
|
2,622,126
|
50,396,372
|
|
Outokumpu OYJ
|
1,994,948
|
13,874,903
|
|
Sampo OYJ, A Shares
|
1,795,349
|
18,989,822
|
|
Stora Enso OYJ, R Shares
|
1,131,388
|
13,262,141
|
|
UPM-Kymmene OYJ
|
758,667
|
22,168,568
|
|
Wartsila OYJ Abp
|
196,904
|
8,019,219
|
|
|
|
298,531,855
|
|
|
||
|
France 7.5%
|
||
|
Accor SA
|
98,351
|
5,397,664
|
|
Air Liquide SA
|
287,705
|
59,788,089
|
|
Alstom SA *
|
374,913
|
7,498,829
|
|
Arkema SA
|
191,097
|
13,580,735
|
|
AXA SA
|
1,316,778
|
61,049,659
|
|
Ayvens SA
|
777,481
|
10,506,316
|
|
BNP Paribas SA
|
1,055,417
|
114,478,940
|
|
Bollore SE
|
593,713
|
3,769,013
|
|
Bouygues SA
|
301,314
|
17,742,658
|
|
Bureau Veritas SA
|
185,204
|
5,619,217
|
|
Capgemini SE *
|
208,025
|
24,748,842
|
|
Carrefour SA
|
2,566,186
|
48,018,569
|
|
Cie de Saint-Gobain SA
|
464,652
|
42,434,567
|
|
Cie Generale des Etablissements
Michelin SCA
|
1,203,721
|
44,261,524
|
|
Credit Agricole SA
|
690,075
|
13,367,694
|
|
Danone SA
|
488,461
|
34,736,372
|
|
Dassault Systemes SE
|
237,027
|
5,201,436
|
|
Eiffage SA
|
150,124
|
21,854,597
|
|
Elis SA
|
167,139
|
5,289,561
|
|
Emeis SA *
|
333,223
|
5,793,932
|
|
Engie SA
|
2,054,415
|
63,459,148
|
|
EssilorLuxottica SA
|
108,193
|
22,113,701
|
|
Forvia SE *
|
1,094,184
|
14,549,793
|
|
Hermes International SCA
|
4,597
|
8,690,437
|
|
Kering SA
|
94,164
|
28,059,045
|
|
Legrand SA
|
111,194
|
19,158,739
|
|
L'Oreal SA
|
104,425
|
46,617,052
|
|
LVMH Moet Hennessy Louis Vuitton
SE
|
147,056
|
81,178,667
|
|
Orange SA
|
3,910,173
|
81,836,957
|
|
Pernod Ricard SA
|
196,992
|
14,578,974
|
|
Publicis Groupe SA
|
188,471
|
18,417,455
|
|
Renault SA
|
744,513
|
25,708,064
|
|
Rexel SA
|
514,475
|
22,099,488
|
|
Rubis SCA
|
162,738
|
6,737,902
|
|
Safran SA
|
66,676
|
23,785,763
|
|
Sanofi SA
|
1,108,351
|
97,379,319
|
|
Schneider Electric SE
|
218,302
|
68,769,072
|
|
SCOR SE
|
238,974
|
8,583,638
|
|
SEB SA
|
76,186
|
4,443,483
|
|
Societe Generale SA
|
877,509
|
73,349,752
|
|
Sodexo SA
|
117,460
|
6,469,700
|
|
Teleperformance SE (a)
|
148,961
|
10,958,242
|
|
Thales SA
|
31,907
|
8,917,510
|
|
TotalEnergies SE
|
4,735,487
|
415,450,312
|
|
Unibail-Rodamco-Westfield *
|
76,119
|
8,824,078
|
|
Valeo SE
|
1,025,177
|
15,875,298
|
|
Veolia Environnement SA
|
836,917
|
33,918,707
|
|
Vinci SA
|
454,708
|
66,354,199
|
|
Worldline SA *(a)
|
4,220,888
|
1,767,292
|
|
|
|
1,843,190,001
|
|
|
||
|
Germany 6.6%
|
||
|
adidas AG
|
129,820
|
25,238,801
|
|
Allianz SE
|
237,798
|
105,893,349
|
|
Aumovio SE *
|
93,627
|
4,381,246
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Aurubis AG (a)
|
69,555
|
17,548,345
|
|
BASF SE
|
2,090,516
|
123,976,758
|
|
Bayer AG
|
2,641,501
|
112,603,677
|
|
Bayerische Motoren Werke AG
|
836,856
|
73,008,285
|
|
Beiersdorf AG
|
54,891
|
4,431,327
|
|
BioNTech SE, ADR *
|
196,561
|
18,860,028
|
|
Brenntag SE
|
214,491
|
14,151,973
|
|
Commerzbank AG
|
362,291
|
15,668,055
|
|
Continental AG
|
210,961
|
17,567,467
|
|
Daimler Truck Holding AG
|
546,539
|
26,882,574
|
|
Deutsche Bank AG
|
1,001,291
|
32,553,189
|
|
Deutsche Boerse AG
|
50,788
|
14,674,519
|
|
Deutsche Lufthansa AG
|
1,494,347
|
14,962,042
|
|
Deutsche Post AG
|
1,565,237
|
93,519,502
|
|
Deutsche Telekom AG
|
4,490,404
|
151,228,576
|
|
E.ON SE
|
2,224,698
|
47,249,212
|
|
Evonik Industries AG *(a)
|
672,986
|
13,201,579
|
|
Freenet AG
|
96,680
|
2,852,107
|
|
Fresenius Medical Care AG
|
439,726
|
19,083,606
|
|
Fresenius SE & Co. KGaA
|
636,183
|
26,926,613
|
|
FUCHS SE
|
39,089
|
1,480,203
|
|
GEA Group AG
|
90,995
|
5,888,046
|
|
Hannover Rueck SE
|
26,469
|
7,178,369
|
|
Hapag-Lloyd AG (a)
|
57,860
|
7,494,687
|
|
Heidelberg Materials AG
|
105,520
|
23,494,449
|
|
Henkel AG & Co. KGaA
|
82,497
|
5,997,611
|
|
Infineon Technologies AG
|
620,735
|
58,753,366
|
|
K&S AG (a)
|
478,968
|
8,277,776
|
|
KION Group AG
|
109,260
|
5,590,915
|
|
Lanxess AG
|
338,290
|
6,513,662
|
|
Mercedes-Benz Group AG
|
2,613,823
|
159,189,930
|
|
Merck KGaA
|
93,441
|
14,268,007
|
|
MTU Aero Engines AG
|
13,888
|
5,077,527
|
|
Muenchener
Rueckversicherungs-Gesellschaft
AG in Muenchen
|
69,241
|
36,546,184
|
|
Puma SE *
|
248,757
|
8,438,640
|
|
Rheinmetall AG
|
4,012
|
6,055,443
|
|
RWE AG
|
379,148
|
24,139,888
|
|
SAP SE
|
276,679
|
50,128,868
|
|
Schaeffler AG
|
454,605
|
5,602,092
|
|
Siemens AG
|
365,586
|
115,102,199
|
|
Siemens Energy AG
|
108,014
|
20,575,896
|
|
Siemens Healthineers AG
|
161,357
|
6,575,279
|
|
Symrise AG
|
73,453
|
6,780,132
|
|
thyssenkrupp AG
|
1,541,940
|
21,133,558
|
|
Tkms AG& Co. KGaA *
|
72,256
|
7,108,101
|
|
Volkswagen AG *
|
158,452
|
17,353,382
|
|
Vonovia SE
|
345,680
|
8,644,672
|
|
Zalando SE *
|
234,140
|
6,363,517
|
|
|
|
1,626,215,229
|
|
|
||
|
Hong Kong 0.9%
|
||
|
AIA Group Ltd.
|
6,278,608
|
65,891,177
|
|
CK Asset Holdings Ltd.
|
2,417,615
|
14,603,043
|
|
CLP Holdings Ltd.
|
1,856,210
|
18,118,262
|
|
HKT Trust & HKT Ltd.
|
3,613,129
|
5,578,235
|
|
Hong Kong & China Gas Co. Ltd.
|
8,803,061
|
8,053,429
|
|
Hong Kong Exchanges & Clearing
Ltd.
|
148,011
|
7,550,310
|
|
Link REIT
|
1,428,842
|
7,361,707
|
|
New World Development Co.
Ltd. *(a)
|
9,161,947
|
9,609,208
|
|
Pacific Basin Shipping Ltd.
|
16,293,828
|
6,548,799
|
|
Sun Hung Kai Properties Ltd.
|
1,061,825
|
17,842,952
|
|
Swire Pacific Ltd., A Shares
|
634,734
|
6,608,607
|
|
Swire Pacific Ltd., B Shares
|
1,831,423
|
3,047,153
|
|
Techtronic Industries Co. Ltd.
|
940,300
|
13,953,210
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WH Group Ltd.
|
19,257,097
|
22,236,549
|
|
Yue Yuen Industrial Holdings Ltd.
|
2,669,338
|
4,996,451
|
|
|
|
211,999,092
|
|
|
||
|
Indonesia 0.1%
|
||
|
Jardine Matheson Holdings Ltd.
|
231,165
|
15,344,733
|
|
|
||
|
Ireland 0.7%
|
||
|
AIB Group PLC
|
934,328
|
11,012,169
|
|
Allegion PLC
|
26,810
|
3,487,177
|
|
Bank of Ireland Group PLC
|
485,165
|
9,871,054
|
|
DCC PLC
|
238,915
|
19,338,838
|
|
Glanbia PLC
|
78,431
|
1,909,212
|
|
ICON PLC *
|
38,187
|
5,196,105
|
|
James Hardie Industries PLC, CDI *
|
229,027
|
5,259,935
|
|
Kerry Group PLC, Class A
|
128,735
|
11,034,193
|
|
Kingspan Group PLC
|
92,410
|
8,476,052
|
|
Medtronic PLC
|
678,435
|
50,075,287
|
|
Octave Intelligence plc, SDR *
|
92,217
|
1,572,031
|
|
Perrigo Co. PLC
|
233,686
|
2,582,230
|
|
Ryanair Holdings PLC
|
411,678
|
12,072,640
|
|
Smurfit Westrock PLC (b)
|
72,065
|
2,958,886
|
|
Smurfit Westrock PLC (b)
|
301,738
|
12,416,519
|
|
Trane Technologies PLC
|
33,822
|
15,263,869
|
|
|
|
172,526,197
|
|
|
||
|
Isle Of Man 0.0%
|
||
|
Entain PLC
|
691,506
|
4,975,634
|
|
|
||
|
Israel 0.6%
|
||
|
Bank Hapoalim BM
|
603,591
|
15,609,462
|
|
Bank Leumi Le-Israel BM
|
641,064
|
16,352,168
|
|
Check Point Software Technologies
Ltd. *
|
37,227
|
5,027,506
|
|
ICL Group Ltd.
|
1,370,233
|
9,091,061
|
|
Israel Discount Bank Ltd., A Shares
|
676,020
|
7,550,050
|
|
Mizrahi Tefahot Bank Ltd.
|
77,007
|
5,952,457
|
|
Oil Refineries Ltd.
|
14,124,077
|
8,151,655
|
|
Teva Pharmaceutical Industries Ltd.,
ADR *
|
984,530
|
34,773,600
|
|
ZIM Integrated Shipping Services
Ltd.
|
1,360,495
|
31,958,028
|
|
|
|
134,465,987
|
|
|
||
|
Italy 2.1%
|
||
|
A2A SpA
|
2,317,950
|
6,083,390
|
|
Banco BPM SpA
|
590,393
|
9,290,611
|
|
BPER Banca SpA
|
542,109
|
7,349,708
|
|
Enel SpA
|
8,397,229
|
94,316,756
|
|
Eni SpA
|
5,122,599
|
134,680,175
|
|
Generali
|
897,828
|
40,557,244
|
|
Hera SpA
|
305,963
|
1,376,759
|
|
Intesa Sanpaolo SpA
|
7,333,305
|
49,693,970
|
|
Leonardo SpA
|
129,759
|
8,240,397
|
|
Moncler SpA
|
100,897
|
6,577,052
|
|
Poste Italiane SpA
|
266,070
|
7,874,034
|
|
Prysmian SpA
|
129,208
|
22,315,326
|
|
Snam SpA
|
1,333,049
|
9,747,396
|
|
Telecom Italia SpA *(a)
|
46,533,025
|
39,575,077
|
|
Terna - Rete Elettrica Nazionale
|
720,743
|
8,286,230
|
|
UniCredit SpA
|
814,449
|
70,559,253
|
|
Unipol Assicurazioni SpA
|
293,165
|
7,266,391
|
|
|
|
523,789,769
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Japan 22.4%
|
||
|
Advantest Corp.
|
97,685
|
16,058,901
|
|
Aeon Co. Ltd.
|
1,713,042
|
14,973,918
|
|
AGC, Inc.
|
582,561
|
25,389,837
|
|
Air Water, Inc.
|
429,935
|
7,019,292
|
|
Aisin Corp.
|
1,388,480
|
21,050,923
|
|
Ajinomoto Co., Inc.
|
545,648
|
17,659,266
|
|
Alfresa Holdings Corp.
|
579,295
|
8,133,201
|
|
Alps Alpine Co. Ltd.
|
541,043
|
7,378,632
|
|
Amada Co. Ltd.
|
421,947
|
7,988,870
|
|
ANA Holdings, Inc.
|
388,944
|
7,301,710
|
|
Asahi Group Holdings Ltd.
|
2,121,165
|
20,300,238
|
|
Asahi Kasei Corp.
|
3,039,631
|
34,121,619
|
|
Astellas Pharma, Inc.
|
1,957,917
|
28,079,179
|
|
Bandai Namco Holdings, Inc.
|
397,688
|
9,095,936
|
|
Bridgestone Corp.
|
1,857,922
|
40,183,588
|
|
Brother Industries Ltd.
|
507,894
|
11,973,907
|
|
Canon, Inc.
|
1,112,540
|
29,548,459
|
|
Central Japan Railway Co.
|
754,696
|
16,493,419
|
|
Chubu Electric Power Co., Inc.
|
1,729,905
|
31,785,741
|
|
Chugai Pharmaceutical Co. Ltd.
|
217,091
|
10,762,499
|
|
Chugoku Electric Power Co., Inc.
|
922,232
|
5,072,595
|
|
Coca-Cola Bottlers Japan Holdings,
Inc.
|
234,666
|
5,213,981
|
|
COMSYS Holdings Corp.
|
227,699
|
7,765,424
|
|
Cosmo Energy Holdings Co. Ltd.
|
373,264
|
8,767,097
|
|
Dai Nippon Printing Co. Ltd.
|
659,587
|
11,479,275
|
|
Daifuku Co. Ltd.
|
187,065
|
8,591,194
|
|
Daiichi Life Group, Inc.
|
2,866,956
|
29,463,785
|
|
Daiichi Sankyo Co. Ltd.
|
711,506
|
12,069,992
|
|
Daikin Industries Ltd.
|
299,235
|
43,769,627
|
|
Daito Trust Construction Co. Ltd.
|
559,196
|
11,142,469
|
|
Daiwa House Industry Co. Ltd.
|
958,276
|
26,089,379
|
|
Daiwa Securities Group, Inc.
|
764,911
|
7,209,931
|
|
Daiwabo Holdings Co. Ltd.
|
220,151
|
4,732,437
|
|
Denso Corp.
|
3,129,111
|
37,504,515
|
|
Dentsu Group, Inc.
|
368,707
|
6,962,330
|
|
DIC Corp.
|
235,780
|
7,158,268
|
|
Disco Corp.
|
17,499
|
7,155,034
|
|
Dowa Holdings Co. Ltd.
|
160,049
|
10,355,579
|
|
East Japan Railway Co.
|
895,068
|
19,184,446
|
|
Ebara Corp.
|
294,380
|
10,509,212
|
|
Eisai Co. Ltd.
|
358,859
|
8,981,056
|
|
Electric Power Development Co. Ltd.,
Class C
|
520,017
|
13,122,107
|
|
ENEOS Holdings, Inc.
|
9,052,336
|
74,237,230
|
|
EXEO Group, Inc.
|
344,795
|
6,164,248
|
|
FANUC Corp.
|
523,000
|
25,928,237
|
|
Fast Retailing Co. Ltd.
|
49,870
|
25,791,803
|
|
Fuji Electric Co. Ltd.
|
150,438
|
14,591,135
|
|
FUJIFILM Holdings Corp.
|
1,553,261
|
32,413,676
|
|
Fujikura Ltd.
|
461,892
|
13,843,123
|
|
Fujitsu Ltd.
|
1,429,035
|
30,234,248
|
|
Furukawa Electric Co. Ltd.
|
93,516
|
30,582,593
|
|
Hankyu Hanshin Holdings, Inc.
|
253,406
|
7,454,616
|
|
Hanwa Co. Ltd.
|
704,463
|
8,377,087
|
|
Haseko Corp.
|
399,245
|
6,802,890
|
|
Hitachi Construction Machinery Co.
Ltd.
|
168,073
|
5,489,111
|
|
Hitachi Ltd.
|
3,039,975
|
98,652,622
|
|
Honda Motor Co. Ltd.
|
11,282,101
|
102,941,464
|
|
Hoya Corp.
|
104,639
|
17,800,265
|
|
Idemitsu Kosan Co. Ltd.
|
3,322,776
|
29,190,918
|
|
IHI Corp.
|
348,101
|
6,049,509
|
|
Iida Group Holdings Co. Ltd.
|
404,878
|
5,422,450
|
|
Inpex Corp.
|
1,606,664
|
36,374,251
|
|
Isetan Mitsukoshi Holdings Ltd.
|
241,135
|
5,144,133
|
|
Isuzu Motors Ltd.
|
1,242,230
|
18,326,385
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ITOCHU Corp.
|
7,433,373
|
90,378,123
|
|
Iwatani Corp.
|
461,307
|
5,842,044
|
|
Japan Airlines Co. Ltd.
|
384,202
|
6,611,730
|
|
Japan Post Bank Co. Ltd.
|
943,447
|
18,188,572
|
|
Japan Post Holdings Co. Ltd.
|
2,422,172
|
31,465,869
|
|
Japan Post Insurance Co. Ltd.
|
747,801
|
6,715,130
|
|
Japan Tobacco, Inc.
|
835,227
|
32,356,586
|
|
JFE Holdings, Inc.
|
2,628,698
|
28,080,287
|
|
JTEKT Corp.
|
836,270
|
11,378,609
|
|
JX Advanced Metals Corp.
|
85,754
|
2,116,511
|
|
Kajima Corp.
|
423,154
|
15,701,807
|
|
Kaneka Corp.
|
180,128
|
6,247,168
|
|
Kansai Electric Power Co., Inc.
|
1,629,294
|
23,903,613
|
|
Kao Corp.
|
465,330
|
17,874,822
|
|
Kawasaki Heavy Industries Ltd.
|
555,564
|
10,947,951
|
|
Kawasaki Kisen Kaisha Ltd.
|
427,892
|
6,773,590
|
|
KDDI Corp.
|
3,779,607
|
65,019,497
|
|
Keyence Corp.
|
46,918
|
23,610,786
|
|
Kikkoman Corp.
|
612,544
|
5,360,097
|
|
Kintetsu Group Holdings Co. Ltd.
|
280,957
|
6,330,754
|
|
Kioxia Holdings Corp. *
|
13,814
|
5,714,253
|
|
Kirin Holdings Co. Ltd.
|
1,190,855
|
20,336,323
|
|
Kobe Steel Ltd.
|
1,158,414
|
14,408,315
|
|
Koito Manufacturing Co. Ltd.
|
478,451
|
8,406,479
|
|
Komatsu Ltd.
|
1,095,190
|
45,248,223
|
|
Konica Minolta, Inc.
|
1,862,461
|
7,132,083
|
|
K's Holdings Corp.
|
457,683
|
6,026,155
|
|
Kubota Corp.
|
1,742,502
|
31,108,679
|
|
Kuraray Co. Ltd.
|
771,518
|
7,950,721
|
|
Kyocera Corp.
|
1,763,015
|
38,573,913
|
|
Kyushu Electric Power Co., Inc.
|
1,118,632
|
11,517,293
|
|
Lixil Corp.
|
903,422
|
9,571,086
|
|
LY Corp.
|
2,241,160
|
5,874,967
|
|
Makita Corp.
|
273,533
|
9,508,962
|
|
Marubeni Corp.
|
2,014,084
|
65,740,188
|
|
MatsukiyoCocokara & Co.
|
390,848
|
5,574,599
|
|
Mazda Motor Corp.
|
3,530,848
|
25,473,830
|
|
Medipal Holdings Corp.
|
623,771
|
10,763,860
|
|
MEIJI Holdings Co. Ltd.
|
559,953
|
13,253,991
|
|
Minebea Mitsumi, Inc.
|
561,225
|
16,083,350
|
|
MISUMI Group, Inc.
|
364,302
|
8,634,408
|
|
Mitsubishi Chemical Group Corp.
|
4,527,750
|
32,623,464
|
|
Mitsubishi Corp.
|
4,812,444
|
153,119,096
|
|
Mitsubishi Electric Corp.
|
1,978,492
|
81,506,065
|
|
Mitsubishi Estate Co. Ltd.
|
772,692
|
19,687,410
|
|
Mitsubishi Gas Chemical Co., Inc.
|
397,511
|
13,846,338
|
|
Mitsubishi HC Capital, Inc.
|
1,176,650
|
9,620,014
|
|
Mitsubishi Heavy Industries Ltd.
|
1,054,444
|
25,210,213
|
|
Mitsubishi Materials Corp.
|
481,152
|
15,574,950
|
|
Mitsubishi Motors Corp. (a)
|
2,632,432
|
6,143,278
|
|
Mitsubishi UFJ Financial Group, Inc.
|
4,201,476
|
79,152,123
|
|
Mitsui & Co. Ltd.
|
3,393,849
|
112,780,082
|
|
Mitsui Chemicals, Inc.
|
952,506
|
13,052,904
|
|
Mitsui Fudosan Co. Ltd.
|
1,927,965
|
18,536,029
|
|
Mitsui Kinzoku Co. Ltd.
|
90,377
|
29,311,920
|
|
Mitsui OSK Lines Ltd.
|
522,087
|
17,959,347
|
|
Mizuho Financial Group, Inc.
|
1,176,484
|
53,174,209
|
|
MS&AD Insurance Group Holdings,
Inc.
|
1,040,420
|
28,018,597
|
|
Murata Manufacturing Co. Ltd.
|
1,921,580
|
116,183,224
|
|
Nagase & Co. Ltd.
|
801,343
|
5,665,629
|
|
NEC Corp.
|
944,075
|
24,332,808
|
|
NGK Corp.
|
437,179
|
17,345,452
|
|
NH Foods Ltd.
|
268,890
|
10,313,728
|
|
Nichirei Corp.
|
433,030
|
4,956,220
|
|
NIDEC Corp.
|
1,165,413
|
20,439,934
|
|
Nikon Corp.
|
595,520
|
6,900,161
|
|
Nintendo Co. Ltd.
|
528,206
|
23,717,674
|
|
Nippon Express Holdings, Inc.
|
672,688
|
22,222,917
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nippon Paper Industries Co. Ltd.
|
593,892
|
4,696,966
|
|
Nippon Sanso Holdings Corp.
|
144,878
|
5,628,027
|
|
Nippon Steel Corp. (a)
|
13,169,600
|
46,874,146
|
|
Nippon Yusen KK
|
907,004
|
30,271,451
|
|
Nissan Motor Co. Ltd. *
|
15,887,611
|
39,601,759
|
|
Nisshin Seifun Group, Inc.
|
518,725
|
6,403,007
|
|
Nissin Foods Holdings Co. Ltd.
|
251,985
|
4,235,893
|
|
Nissui Corp.
|
685,584
|
5,708,534
|
|
Niterra Co. Ltd.
|
202,849
|
12,952,824
|
|
Nitori Holdings Co. Ltd.
|
459,261
|
7,554,337
|
|
Nitto Denko Corp.
|
676,634
|
12,711,062
|
|
Nomura Holdings, Inc.
|
1,700,683
|
13,728,109
|
|
Nomura Research Institute Ltd.
|
235,329
|
7,423,973
|
|
NSK Ltd.
|
1,308,299
|
10,264,875
|
|
NTT, Inc.
|
60,275,991
|
56,606,952
|
|
Obayashi Corp.
|
717,623
|
14,628,347
|
|
Oji Holdings Corp.
|
2,183,682
|
10,729,795
|
|
Olympus Corp.
|
942,022
|
10,565,866
|
|
Omron Corp.
|
332,425
|
11,994,781
|
|
Ono Pharmaceutical Co. Ltd.
|
627,129
|
9,425,254
|
|
ORIX Corp.
|
886,530
|
34,733,888
|
|
Osaka Gas Co. Ltd.
|
567,500
|
19,111,549
|
|
Otsuka Corp.
|
296,541
|
5,381,663
|
|
Otsuka Holdings Co. Ltd.
|
387,261
|
28,499,043
|
|
Pan Pacific International Holdings
Corp.
|
1,146,415
|
6,324,403
|
|
Panasonic Holdings Corp.
|
5,308,690
|
123,388,109
|
|
Persol Holdings Co. Ltd.
|
3,297,704
|
5,021,443
|
|
Recruit Holdings Co. Ltd.
|
718,100
|
47,680,866
|
|
Renesas Electronics Corp.
|
1,237,849
|
34,991,648
|
|
Rengo Co. Ltd.
|
724,951
|
6,639,730
|
|
Resona Holdings, Inc.
|
1,112,627
|
14,254,682
|
|
Resonac Holdings Corp.
|
288,521
|
33,928,721
|
|
Ricoh Co. Ltd.
|
1,492,875
|
13,677,732
|
|
Rohm Co. Ltd.
|
501,063
|
17,179,483
|
|
Ryohin Keikaku Co. Ltd.
|
249,144
|
6,077,179
|
|
Sankyu, Inc.
|
65,160
|
3,675,304
|
|
Sanwa Holdings Corp.
|
189,273
|
4,333,815
|
|
SBI Holdings, Inc.
|
119,516
|
2,184,758
|
|
SCREEN Holdings Co. Ltd.
|
24,927
|
1,741,242
|
|
Secom Co. Ltd.
|
389,042
|
15,518,668
|
|
Seiko Epson Corp.
|
752,421
|
13,837,003
|
|
Sekisui Chemical Co. Ltd.
|
668,067
|
9,614,558
|
|
Sekisui House Ltd.
|
1,154,882
|
24,325,142
|
|
Seven & i Holdings Co. Ltd.
|
3,734,818
|
43,626,447
|
|
SG Holdings Co. Ltd.
|
979,290
|
8,910,745
|
|
Shimadzu Corp.
|
235,394
|
5,582,086
|
|
Shimamura Co. Ltd.
|
210,951
|
4,362,401
|
|
Shimano, Inc.
|
82,385
|
8,541,770
|
|
Shimizu Corp.
|
554,696
|
9,343,661
|
|
Shin-Etsu Chemical Co. Ltd.
|
1,647,107
|
80,270,470
|
|
Shionogi & Co. Ltd.
|
541,194
|
10,199,020
|
|
Shiseido Co. Ltd.
|
610,980
|
10,786,854
|
|
SMC Corp.
|
44,262
|
19,215,697
|
|
SoftBank Corp.
|
32,783,188
|
44,338,340
|
|
SoftBank Group Corp.
|
2,116,104
|
99,577,455
|
|
Sojitz Corp.
|
402,176
|
13,619,768
|
|
Sompo Holdings, Inc.
|
687,096
|
25,715,924
|
|
Sony Financial Group, Inc.
|
1,613,880
|
1,419,330
|
|
Sony Group Corp.
|
3,355,409
|
72,592,679
|
|
Stanley Electric Co. Ltd.
|
182,253
|
4,065,459
|
|
Subaru Corp.
|
1,481,248
|
22,722,581
|
|
SUMCO Corp.
|
851,354
|
21,360,060
|
|
Sumitomo Chemical Co. Ltd.
|
5,217,023
|
19,997,660
|
|
Sumitomo Corp.
|
1,465,863
|
65,369,442
|
|
Sumitomo Electric Industries Ltd.
|
1,084,841
|
85,763,704
|
|
Sumitomo Forestry Co. Ltd.
|
969,084
|
7,947,353
|
|
Sumitomo Heavy Industries Ltd.
|
343,734
|
11,275,702
|
|
Sumitomo Metal Mining Co. Ltd.
|
437,878
|
25,011,776
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sumitomo Mitsui Financial Group,
Inc.
|
2,156,475
|
78,827,364
|
|
Sumitomo Mitsui Trust Group, Inc.
|
363,948
|
12,514,928
|
|
Sumitomo Realty & Development Co.
Ltd.
|
408,074
|
9,528,306
|
|
Sumitomo Rubber Industries Ltd. (a)
|
506,884
|
6,626,205
|
|
Suntory Beverage & Food Ltd.
|
206,986
|
5,628,761
|
|
Suzuken Co. Ltd.
|
177,871
|
5,905,197
|
|
Suzuki Motor Corp.
|
2,642,992
|
32,765,530
|
|
Sysmex Corp.
|
453,026
|
3,975,610
|
|
T&D Holdings, Inc.
|
238,134
|
6,273,849
|
|
Taiheiyo Cement Corp.
|
261,583
|
7,443,753
|
|
Taisei Corp.
|
142,783
|
12,566,052
|
|
Taiyo Yuden Co. Ltd.
|
181,650
|
16,905,237
|
|
Takeda Pharmaceutical Co. Ltd.
|
2,139,107
|
68,772,848
|
|
TDK Corp.
|
1,615,472
|
41,688,291
|
|
Teijin Ltd.
|
708,338
|
7,348,578
|
|
Terumo Corp.
|
811,803
|
12,244,105
|
|
TIS, Inc.
|
207,575
|
4,408,638
|
|
Tobu Railway Co. Ltd.
|
291,639
|
5,098,507
|
|
Toho Gas Co. Ltd.
|
592,057
|
4,574,597
|
|
Tohoku Electric Power Co., Inc.
|
1,475,280
|
9,327,654
|
|
Tokio Marine Holdings, Inc.
|
960,069
|
42,886,178
|
|
Tokyo Electric Power Co. Holdings,
Inc. *
|
6,390,439
|
22,669,018
|
|
Tokyo Electron Ltd.
|
203,560
|
67,030,688
|
|
Tokyo Gas Co. Ltd.
|
604,960
|
24,245,523
|
|
Tokyu Corp.
|
591,397
|
5,932,917
|
|
Tokyu Fudosan Holdings Corp.
|
780,768
|
6,469,207
|
|
TOPPAN Holdings, Inc.
|
443,374
|
12,706,025
|
|
Toray Industries, Inc.
|
2,839,792
|
21,264,100
|
|
Tosoh Corp.
|
674,390
|
11,650,057
|
|
TOTO Ltd.
|
253,943
|
12,248,096
|
|
Toyo Seikan Group Holdings Ltd.
|
249,542
|
6,097,860
|
|
Toyo Suisan Kaisha Ltd.
|
76,253
|
5,345,709
|
|
Toyoda Gosei Co. Ltd.
|
53,826
|
1,632,126
|
|
Toyota Boshoku Corp.
|
310,389
|
4,463,097
|
|
Toyota Motor Corp.
|
11,422,904
|
218,283,020
|
|
Toyota Tsusho Corp.
|
1,104,593
|
48,086,120
|
|
Tsuruha Holdings, Inc.
|
256,613
|
3,178,042
|
|
UBE Corp.
|
322,637
|
5,983,955
|
|
Unicharm Corp.
|
1,106,691
|
6,591,899
|
|
West Japan Railway Co.
|
491,273
|
8,111,760
|
|
Yakult Honsha Co. Ltd.
|
288,569
|
4,860,844
|
|
Yamada Holdings Co. Ltd.
|
2,211,208
|
8,674,536
|
|
Yamaha Corp.
|
816,492
|
5,929,171
|
|
Yamaha Motor Co. Ltd.
|
2,408,926
|
19,838,570
|
|
Yamato Holdings Co. Ltd.
|
738,439
|
8,433,206
|
|
Yamazaki Baking Co. Ltd.
|
218,592
|
4,300,711
|
|
Yaskawa Electric Corp.
|
231,417
|
10,478,383
|
|
Yokogawa Electric Corp.
|
204,731
|
6,431,684
|
|
Yokohama Rubber Co. Ltd.
|
214,801
|
9,686,892
|
|
|
|
5,494,286,247
|
|
|
||
|
Jersey 1.5%
|
||
|
Aptiv PLC *
|
301,925
|
20,512,785
|
|
B&M European Value Retail PLC
|
3,037,493
|
7,001,407
|
|
Experian PLC
|
341,036
|
11,828,072
|
|
Glencore PLC *
|
39,279,984
|
300,635,760
|
|
International Workplace Group PLC
|
1,208,552
|
3,082,197
|
|
Versigent PLC *
|
99,234
|
4,378,204
|
|
WPP PLC
|
3,544,929
|
13,460,721
|
|
|
|
360,899,146
|
|
|
||
|
Luxembourg 0.6%
|
||
|
Aperam SA
|
149,293
|
8,893,799
|
|
ArcelorMittal SA
|
1,404,370
|
97,215,341
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Eurofins Scientific SE
|
105,465
|
7,687,099
|
|
Millicom International Cellular SA
|
138,686
|
11,838,237
|
|
SES SA, Class A
|
980,997
|
10,812,391
|
|
Spotify Technology SA *
|
3,644
|
1,813,546
|
|
Subsea 7 SA
|
267,602
|
8,837,774
|
|
Tenaris SA
|
389,268
|
11,851,543
|
|
|
|
158,949,730
|
|
|
||
|
Mauritius 0.0%
|
||
|
Golden Agri-Resources Ltd.
|
25,708,775
|
5,543,508
|
|
|
||
|
Netherlands 3.1%
|
||
|
Aalberts NV
|
145,631
|
6,668,604
|
|
ABN AMRO Bank NV, GDR
|
680,749
|
27,104,922
|
|
AerCap Holdings NV
|
74,326
|
10,360,301
|
|
Airbus SE
|
169,994
|
35,647,887
|
|
Akzo Nobel NV
|
347,661
|
26,638,451
|
|
ASM International NV
|
8,774
|
9,198,553
|
|
ASML Holding NV
|
60,418
|
97,634,997
|
|
ASR Nederland NV
|
72,232
|
5,419,918
|
|
Ferrari NV
|
18,638
|
6,420,484
|
|
Heineken Holding NV
|
183,105
|
13,226,440
|
|
Heineken NV
|
274,897
|
21,512,242
|
|
IMCD NV
|
45,422
|
4,682,478
|
|
ING Groep NV, Series N
|
2,330,168
|
72,602,339
|
|
Iveco Group NV
|
305,030
|
4,954,889
|
|
JBS NV, Class A
|
276,216
|
3,444,414
|
|
Koninklijke Ahold Delhaize NV
|
1,911,166
|
80,667,582
|
|
Koninklijke KPN NV
|
3,303,173
|
17,214,807
|
|
Koninklijke Philips NV
|
847,895
|
22,628,739
|
|
Magnum Ice Cream Co. NV *(b)
|
161,310
|
2,615,792
|
|
Magnum Ice Cream Co. NV *(b)
|
237,722
|
3,842,046
|
|
NN Group NV
|
211,950
|
17,728,971
|
|
NXP Semiconductors NV
|
115,092
|
36,984,814
|
|
Prosus NV *
|
123,585
|
5,627,366
|
|
Randstad NV (a)
|
347,506
|
10,681,450
|
|
SBM Offshore NV
|
179,208
|
6,825,896
|
|
Signify NV
|
371,654
|
9,029,665
|
|
Stellantis NV *
|
14,736,930
|
118,059,158
|
|
STMicroelectronics NV
|
836,548
|
57,547,544
|
|
Universal Music Group NV
|
257,623
|
5,862,345
|
|
Wolters Kluwer NV
|
109,073
|
7,766,790
|
|
|
|
748,599,884
|
|
|
||
|
New Zealand 0.0%
|
||
|
EBOS Group Ltd.
|
33,934
|
396,574
|
|
Fletcher Building Ltd. *
|
2,540,462
|
4,775,859
|
|
Spark New Zealand Ltd.
|
3,286,459
|
3,856,501
|
|
|
|
9,028,934
|
|
|
||
|
Norway 1.0%
|
||
|
Aker BP ASA
|
621,930
|
22,398,423
|
|
DNB Bank ASA
|
596,858
|
18,574,258
|
|
Equinor ASA
|
2,948,809
|
106,997,780
|
|
Mowi ASA
|
387,547
|
8,560,680
|
|
Norsk Hydro ASA
|
2,426,210
|
29,739,147
|
|
Orkla ASA
|
557,435
|
5,894,136
|
|
Telenor ASA
|
856,217
|
14,008,834
|
|
Var Energi ASA
|
1,543,571
|
7,609,883
|
|
Wallenius Wilhelmsen ASA
|
131,387
|
1,688,717
|
|
Yara International ASA
|
484,196
|
26,361,503
|
|
|
|
241,833,361
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Poland 0.4%
|
||
|
Bank Polska Kasa Opieki SA *
|
108,886
|
7,272,495
|
|
KGHM Polska Miedz SA *
|
172,859
|
16,683,103
|
|
ORLEN SA
|
1,273,355
|
49,840,081
|
|
PGE Polska Grupa Energetyczna SA *
|
2,054,898
|
6,002,767
|
|
Powszechna Kasa Oszczednosci
Bank Polski SA
|
289,920
|
8,245,005
|
|
Powszechny Zaklad Ubezpieczen SA
|
679,655
|
12,085,091
|
|
Tauron Polska Energia SA *
|
1,878,934
|
4,883,838
|
|
|
|
105,012,380
|
|
|
||
|
Portugal 0.2%
|
||
|
EDP SA
|
3,976,572
|
20,264,886
|
|
Galp Energia SGPS SA
|
727,617
|
15,822,837
|
|
Jeronimo Martins SGPS SA
|
306,055
|
6,485,858
|
|
|
|
42,573,581
|
|
|
||
|
Republic of Korea 11.7%
|
||
|
BNK Financial Group, Inc.
|
527,526
|
5,887,848
|
|
CJ CheilJedang Corp.
|
44,996
|
6,031,315
|
|
CJ Corp.
|
76,009
|
8,155,710
|
|
DB Insurance Co. Ltd.
|
56,944
|
5,407,224
|
|
Doosan Enerbility Co. Ltd. *
|
145,044
|
10,163,667
|
|
E-MART, Inc.
|
138,075
|
7,888,691
|
|
GS Holdings Corp.
|
379,999
|
18,281,306
|
|
Hana Financial Group, Inc.
|
284,796
|
21,751,838
|
|
Hankook Tire & Technology Co. Ltd.
|
167,300
|
7,415,820
|
|
Hanwha Corp.
|
67,827
|
6,017,565
|
|
Hanwha Solutions Corp. *
|
157,528
|
4,374,616
|
|
HD Hyundai Co. Ltd.
|
70,197
|
12,926,123
|
|
HMM Co. Ltd.
|
715,795
|
9,290,611
|
|
Hyundai Engineering & Construction
Co. Ltd.
|
151,424
|
14,770,622
|
|
Hyundai Glovis Co. Ltd.
|
68,935
|
11,092,726
|
|
Hyundai Mobis Co. Ltd.
|
131,997
|
67,268,544
|
|
Hyundai Motor Co.
|
256,404
|
123,012,669
|
|
Hyundai Steel Co.
|
591,195
|
15,750,816
|
|
KB Financial Group, Inc.
|
303,389
|
30,318,768
|
|
Kia Corp.
|
543,033
|
60,969,598
|
|
Korea Electric Power Corp.
|
429,171
|
11,078,137
|
|
Korea Gas Corp.
|
235,888
|
5,556,751
|
|
Korea Zinc Co. Ltd.
|
8,380
|
7,634,864
|
|
Korean Air Lines Co. Ltd.
|
562,287
|
9,999,530
|
|
KT Corp.
|
151,451
|
5,306,312
|
|
KT&G Corp.
|
85,258
|
10,449,338
|
|
Kumho Petrochemical Co. Ltd.
|
59,069
|
5,185,686
|
|
LG Chem Ltd.
|
122,146
|
29,746,239
|
|
LG Corp.
|
120,382
|
11,710,684
|
|
LG Display Co. Ltd. *
|
1,360,136
|
14,521,956
|
|
LG Electronics, Inc.
|
521,972
|
101,484,934
|
|
LG H&H Co. Ltd.
|
31,032
|
5,096,496
|
|
LG Innotek Co. Ltd.
|
53,466
|
51,727,557
|
|
LG Uplus Corp.
|
867,977
|
9,290,291
|
|
Lotte Chemical Corp.
|
115,164
|
6,167,044
|
|
NAVER Corp.
|
60,564
|
9,404,098
|
|
POSCO Holdings, Inc.
|
299,597
|
84,193,318
|
|
Samsung C&T Corp.
|
89,103
|
25,572,029
|
|
Samsung Electro-Mechanics Co. Ltd.
|
69,166
|
97,621,819
|
|
Samsung Electronics Co. Ltd.
|
6,437,321
|
1,354,101,365
|
|
Samsung Fire & Marine Insurance
Co. Ltd.
|
23,997
|
9,060,579
|
|
Samsung SDI Co. Ltd. *
|
70,115
|
32,010,033
|
|
Samsung SDS Co. Ltd.
|
64,233
|
12,744,305
|
|
Shinhan Financial Group Co. Ltd.
|
535,233
|
33,243,403
|
|
SK Hynix, Inc.
|
217,117
|
336,120,744
|
|
SK Innovation Co. Ltd. *
|
155,563
|
12,304,651
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SK Telecom Co. Ltd.
|
320,837
|
21,417,520
|
|
SK, Inc.
|
167,387
|
75,085,343
|
|
S-Oil Corp.
|
140,356
|
10,002,810
|
|
Woori Financial Group, Inc.
|
839,842
|
16,551,631
|
|
|
|
2,861,165,544
|
|
|
||
|
Singapore 0.6%
|
||
|
DBS Group Holdings Ltd.
|
803,336
|
39,582,573
|
|
Keppel Ltd.
|
669,947
|
5,652,276
|
|
Keppel REIT
|
73,599
|
49,918
|
|
Olam Group Ltd.
|
6,327,130
|
6,201,366
|
|
Oversea-Chinese Banking Corp. Ltd.
|
1,944,712
|
35,681,390
|
|
Singapore Airlines Ltd.
|
1,887,315
|
10,033,321
|
|
Singapore Telecommunications Ltd.
|
4,001,839
|
13,618,208
|
|
United Overseas Bank Ltd.
|
900,735
|
26,555,562
|
|
Wilmar International Ltd.
|
5,474,035
|
15,408,935
|
|
|
|
152,783,549
|
|
|
||
|
South Africa 0.0%
|
||
|
Valterra Platinum Ltd.
|
57,944
|
4,838,645
|
|
|
||
|
Spain 2.7%
|
||
|
Acerinox SA
|
380,886
|
7,044,925
|
|
ACS Actividades de Construccion y
Servicios SA
|
141,889
|
20,581,261
|
|
Aena SME SA
|
200,980
|
5,839,885
|
|
Amadeus IT Group SA
|
125,825
|
8,037,553
|
|
Banco Bilbao Vizcaya Argentaria SA
|
4,274,667
|
100,315,139
|
|
Banco de Sabadell SA
|
3,078,137
|
10,416,890
|
|
Banco Santander SA
|
14,273,243
|
178,687,241
|
|
CaixaBank SA
|
1,483,295
|
20,078,795
|
|
Cellnex Telecom SA *
|
159,609
|
5,367,888
|
|
Endesa SA
|
337,412
|
14,119,617
|
|
Grifols SA (a)
|
381,886
|
4,135,555
|
|
Iberdrola SA
|
3,520,819
|
80,118,061
|
|
Industria de Diseno Textil SA
|
502,403
|
31,248,671
|
|
International Consolidated Airlines
Group SA
|
1,900,250
|
11,016,766
|
|
Mapfre SA (a)
|
1,208,341
|
5,671,314
|
|
Naturgy Energy Group SA
|
165,115
|
5,499,113
|
|
Redeia Corp. SA
|
389,727
|
6,699,083
|
|
Repsol SA
|
3,672,967
|
94,467,133
|
|
Telefonica SA (a)
|
11,238,209
|
51,644,602
|
|
|
|
660,989,492
|
|
|
||
|
Sweden 1.7%
|
||
|
Alfa Laval AB
|
121,281
|
6,822,446
|
|
Assa Abloy AB, B Shares
|
474,791
|
17,108,057
|
|
Atlas Copco AB, A Shares
|
933,416
|
17,938,935
|
|
Atlas Copco AB, B Shares
|
559,641
|
9,516,003
|
|
Boliden AB
|
350,966
|
21,886,792
|
|
Electrolux AB, B Shares *
|
456,519
|
1,438,789
|
|
Epiroc AB, A Shares
|
247,700
|
7,369,365
|
|
Epiroc AB, B Shares
|
161,737
|
4,140,972
|
|
Essity AB, B Shares
|
604,372
|
16,992,388
|
|
H & M Hennes & Mauritz AB,
B Shares
|
631,181
|
11,221,223
|
|
Hexagon AB, B Shares
|
922,170
|
8,531,315
|
|
Husqvarna AB, B Shares
|
1,033,772
|
4,859,145
|
|
Sandvik AB
|
600,705
|
24,494,672
|
|
Securitas AB, B Shares
|
580,424
|
9,693,378
|
|
Skandinaviska Enskilda Banken AB,
A Shares
|
963,492
|
19,294,362
|
|
Skanska AB, B Shares
|
491,261
|
13,322,693
|
|
SKF AB, B Shares
|
471,015
|
12,391,037
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SSAB AB, A Shares
|
534,473
|
5,515,348
|
|
SSAB AB, B Shares
|
1,651,066
|
17,019,843
|
|
Svenska Handelsbanken AB,
A Shares
|
990,072
|
14,631,395
|
|
Swedbank AB, A Shares
|
646,482
|
23,903,713
|
|
Tele2 AB, B Shares
|
566,232
|
10,627,678
|
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
3,162,287
|
41,132,935
|
|
Telia Co. AB
|
2,934,615
|
15,735,823
|
|
Trelleborg AB, B Shares
|
164,162
|
7,172,225
|
|
Volvo AB, A Shares
|
195,726
|
6,897,814
|
|
Volvo AB, B Shares
|
1,516,022
|
53,444,363
|
|
Volvo Car AB, B Shares *(a)
|
2,474,431
|
6,407,673
|
|
|
|
409,510,382
|
|
|
||
|
Switzerland 4.4%
|
||
|
ABB Ltd.
|
520,017
|
55,652,168
|
|
Adecco Group AG
|
579,547
|
12,290,387
|
|
Alcon AG
|
200,414
|
13,363,498
|
|
Amrize Ltd. *
|
174,439
|
9,401,198
|
|
Barry Callebaut AG
|
4,334
|
6,672,812
|
|
Bucher Industries AG
|
7,956
|
3,222,722
|
|
Chocoladefabriken Lindt & Spruengli
AG
|
32
|
3,911,179
|
|
Chocoladefabriken Lindt & Spruengli
AG, Participation Certificates
|
291
|
3,465,483
|
|
Cie Financiere Richemont SA,
Class A
|
189,846
|
41,037,934
|
|
Coca-Cola HBC AG *
|
124,376
|
7,148,711
|
|
DSM-Firmenich AG
|
173,421
|
14,603,277
|
|
Garmin Ltd.
|
56,157
|
13,136,245
|
|
Geberit AG
|
11,758
|
7,725,804
|
|
Givaudan SA
|
2,650
|
9,835,541
|
|
Holcim AG *
|
288,007
|
28,537,150
|
|
Julius Baer Group Ltd.
|
117,363
|
9,616,151
|
|
Kuehne & Nagel International AG
|
68,258
|
15,755,206
|
|
Logitech International SA
|
95,881
|
11,645,366
|
|
Lonza Group AG
|
21,510
|
13,775,650
|
|
Nestle SA
|
1,624,829
|
165,196,667
|
|
Novartis AG
|
967,035
|
145,819,497
|
|
Partners Group Holding AG (a)
|
5,878
|
6,222,924
|
|
Roche Holding AG
|
477,028
|
201,043,476
|
|
Roche Holding AG, Bearer Shares
|
21,981
|
9,469,258
|
|
Sandoz Group AG
|
239,034
|
20,068,638
|
|
Schindler Holding AG
|
8,899
|
2,921,346
|
|
Schindler Holding AG, Participation
Certificates
|
18,165
|
6,137,531
|
|
SGS SA
|
59,584
|
6,777,790
|
|
Sika AG
|
75,595
|
14,831,655
|
|
Sonova Holding AG
|
21,961
|
5,834,906
|
|
Sunrise Communications AG,
Class A *
|
103,035
|
5,686,145
|
|
Swatch Group AG
|
95,399
|
5,201,251
|
|
Swatch Group AG, Bearer Shares
|
38,001
|
10,514,899
|
|
Swiss Life Holding AG
|
13,873
|
15,106,096
|
|
Swiss Re AG
|
144,221
|
21,724,978
|
|
Swisscom AG
|
21,944
|
18,774,639
|
|
Transocean Ltd. *
|
1,413,636
|
8,750,407
|
|
UBS Group AG
|
1,310,857
|
62,141,349
|
|
Zurich Insurance Group AG
|
87,385
|
62,294,036
|
|
|
|
1,075,313,970
|
|
|
||
|
United Kingdom 12.7%
|
||
|
3i Group PLC
|
199,438
|
6,115,941
|
|
Aberdeen Group PLC
|
2,432,011
|
8,136,568
|
|
Admiral Group PLC
|
145,189
|
6,450,522
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Anglo American PLC
|
1,900,814
|
102,180,664
|
|
Anglogold Ashanti PLC
|
137,455
|
13,311,142
|
|
Antofagasta PLC
|
207,073
|
11,438,508
|
|
ARM Holdings PLC, ADR *
|
11,583
|
4,092,158
|
|
Associated British Foods PLC
|
472,045
|
11,593,264
|
|
AstraZeneca PLC
|
501,001
|
93,208,295
|
|
Aviva PLC
|
1,959,723
|
16,198,350
|
|
BAE Systems PLC
|
1,461,837
|
39,862,890
|
|
Balfour Beatty PLC
|
705,836
|
7,578,156
|
|
Barclays PLC
|
13,367,362
|
82,515,915
|
|
Barratt Redrow PLC
|
2,248,700
|
7,968,857
|
|
Bellway PLC
|
214,554
|
5,549,905
|
|
Berkeley Group Holdings PLC *
|
116,878
|
5,425,876
|
|
BP PLC
|
37,730,064
|
265,378,395
|
|
British American Tobacco PLC
|
2,305,249
|
142,658,969
|
|
BT Group PLC
|
16,331,502
|
45,965,350
|
|
Bunzl PLC
|
458,829
|
14,558,991
|
|
Burberry Group PLC *
|
609,591
|
9,687,825
|
|
Centrica PLC
|
8,662,643
|
21,894,026
|
|
CK Hutchison Holdings Ltd.
|
6,795,735
|
61,086,525
|
|
Coca-Cola Europacific Partners PLC
|
129,948
|
11,784,984
|
|
Compass Group PLC
|
931,939
|
29,980,478
|
|
Croda International PLC
|
148,547
|
6,089,116
|
|
Currys PLC
|
4,577,066
|
9,279,166
|
|
Diageo PLC
|
1,653,470
|
34,223,158
|
|
Drax Group PLC
|
739,579
|
7,890,589
|
|
Endeavour Mining PLC
|
24,882
|
1,560,420
|
|
Firstgroup PLC
|
1,455,957
|
3,359,899
|
|
GSK PLC
|
3,443,370
|
87,329,678
|
|
Haleon PLC
|
5,866,748
|
26,626,525
|
|
Hays PLC
|
5,895,975
|
2,622,669
|
|
HSBC Holdings PLC
|
13,100,954
|
246,101,922
|
|
Imperial Brands PLC
|
938,595
|
34,109,242
|
|
Inchcape PLC
|
666,158
|
7,592,150
|
|
Informa PLC
|
588,415
|
6,434,068
|
|
Intertek Group PLC
|
109,155
|
7,827,611
|
|
Investec PLC
|
693,608
|
6,100,544
|
|
ITV PLC
|
5,893,493
|
6,530,081
|
|
J Sainsbury PLC
|
6,363,580
|
25,415,994
|
|
JD Sports Fashion PLC
|
5,020,033
|
5,701,669
|
|
Johnson Matthey PLC
|
559,549
|
15,989,980
|
|
Kingfisher PLC
|
5,444,882
|
21,100,865
|
|
Legal & General Group PLC
|
5,339,446
|
19,533,496
|
|
Lloyds Banking Group PLC
|
49,935,256
|
68,589,149
|
|
London Stock Exchange Group PLC
|
150,266
|
18,274,163
|
|
M&G PLC
|
4,318,364
|
18,394,173
|
|
Marks & Spencer Group PLC
|
2,648,639
|
12,706,464
|
|
Melrose Industries PLC
|
1,160,572
|
7,363,601
|
|
Mondi PLC
|
1,002,195
|
10,188,558
|
|
National Grid PLC (a)
|
3,099,904
|
49,954,173
|
|
NatWest Group PLC
|
6,052,287
|
48,900,151
|
|
Next PLC
|
66,541
|
11,853,059
|
|
Pearson PLC
|
665,368
|
9,973,340
|
|
Persimmon PLC
|
729,044
|
10,942,534
|
|
Prudential PLC
|
1,433,069
|
20,698,231
|
|
Reckitt Benckiser Group PLC
|
469,598
|
29,060,794
|
|
RELX PLC
|
629,898
|
20,802,248
|
|
Rentokil Initial PLC
|
1,388,042
|
8,397,101
|
|
Rio Tinto PLC
|
1,828,892
|
196,431,590
|
|
Rolls-Royce Holdings PLC
|
517,554
|
9,330,200
|
|
RS Group PLC
|
622,394
|
5,595,839
|
|
Sage Group PLC
|
455,819
|
5,175,886
|
|
Serco Group PLC
|
1,674,240
|
5,957,933
|
|
Severn Trent PLC
|
177,507
|
7,106,338
|
|
Shell PLC
|
12,791,095
|
537,598,171
|
|
Smith & Nephew PLC
|
679,747
|
10,179,708
|
|
Smiths Group PLC
|
238,399
|
7,918,065
|
|
SSE PLC
|
757,572
|
23,803,463
|
|
St. James's Place PLC
|
325,623
|
5,310,977
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Standard Chartered PLC
|
1,808,185
|
48,588,450
|
|
Standard Life PLC
|
548,936
|
5,741,923
|
|
Taylor Wimpey PLC
|
7,168,330
|
7,708,786
|
|
Tesco PLC
|
11,934,620
|
69,207,466
|
|
Travis Perkins PLC
|
808,543
|
5,819,938
|
|
Unilever PLC
|
1,387,125
|
78,633,423
|
|
United Utilities Group PLC
|
446,713
|
8,092,856
|
|
Vodafone Group PLC
|
84,190,623
|
126,422,060
|
|
Whitbread PLC
|
186,419
|
5,900,139
|
|
|
|
3,122,662,346
|
|
|
||
|
United States 0.1%
|
||
|
Aegon Ltd.
|
856,006
|
7,304,073
|
|
Autoliv, Inc.
|
78,255
|
9,947,776
|
|
Coronado Global Resources, Inc.,
CDI *(a)
|
26,684,303
|
5,183,826
|
|
Lululemon Athletica, Inc. *
|
74,253
|
9,740,509
|
|
|
|
32,176,184
|
|
Total Common Stocks
(Cost $14,790,956,624)
|
24,043,785,757
|
|
|
|
||
|
PREFERRED STOCKS 1.4% OF NET ASSETS
|
||
|
|
||
|
Germany 0.7%
|
||
|
Bayerische Motoren Werke AG
|
163,567
|
14,248,778
|
|
Dr. Ing hc F Porsche AG *(a)
|
136,389
|
7,462,970
|
|
FUCHS SE
|
74,785
|
3,429,724
|
|
Henkel AG & Co. KGaA
|
158,139
|
12,305,144
|
|
Porsche Automobil Holding SE *
|
238,700
|
9,108,614
|
|
Volkswagen AG *(a)
|
1,076,095
|
115,302,844
|
|
|
|
161,858,074
|
|
|
||
|
Republic of Korea 0.7%
|
||
|
Hanwha Corp.
|
67,916
|
2,145,190
|
|
Hyundai Motor Co.
|
47,052
|
8,554,909
|
|
Hyundai Motor Co. 2nd
|
74,263
|
13,403,806
|
|
LG Chem Ltd.
|
21,708
|
2,412,800
|
|
Samsung Electronics Co. Ltd.
|
1,076,617
|
144,668,177
|
|
Samsung Fire & Marine Insurance
Co. Ltd.
|
3,668
|
890,835
|
|
|
|
172,075,717
|
|
|
||
|
Spain 0.0%
|
||
|
Grifols SA, B Shares
|
254,900
|
2,052,443
|
|
Total Preferred Stocks
(Cost $230,477,082)
|
335,986,234
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Sweden 0.0%
|
||
|
Electrolux AB
|
||
|
expires 06/16/26, strike SEK
16.75 *(c)
|
913,038
|
1,221,241
|
|
Total Rights
(Cost $1,429,080)
|
1,221,241
|
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Canada 0.0%
|
||
|
Constellation Software, Inc.
|
||
|
expires 03/31/40 *(c)
|
1,396
|
0
|
|
Total Warrants
(Cost $0)
|
0
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 1.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.2%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (d)
|
28,536,493
|
28,536,493
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (d)(e)
|
277,316,511
|
277,316,511
|
|
|
|
305,853,004
|
|
Total Short-Term Investments
(Cost $305,853,004)
|
305,853,004
|
|
|
Total Investments in Securities
(Cost $15,328,715,790)
|
24,686,846,236
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
06/19/26
|
1,098
|
170,810,370
|
2,981,903
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Security is traded on separate exchanges for the same issuer.
|
|
(c)
|
Fair valued using significant unobservable inputs.
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $251,839,053.
|
|
ADR —
|
American Depositary Receipt
|
|
CDI —
|
CHESS Depositary Interest
|
|
GDR —
|
Global Depositary Receipt
|
|
REIT —
|
Real Estate Investment Trust
|
|
SDR —
|
Swedish Depositary Receipt
|
|
SEK —
|
Swedish Krona
|
|
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
|
$24,043,785,757
|
$—
|
$—
|
$24,043,785,757
|
|
Preferred Stocks1
|
335,986,234
|
—
|
—
|
335,986,234
|
|
Rights
|
|
|
|
|
|
Sweden
|
—
|
—
|
1,221,241
|
1,221,241
|
|
Warrants
|
|
|
|
|
|
Canada
|
—
|
—
|
0
*
|
0
|
|
Short-Term Investments1
|
305,853,004
|
—
|
—
|
305,853,004
|
|
Futures Contracts2
|
2,981,903
|
—
|
—
|
2,981,903
|
|
Total
|
$24,688,606,898
|
$—
|
$1,221,241
|
$24,689,828,139
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 98.9% OF NET ASSETS
|
||
|
|
||
|
Australia 4.9%
|
||
|
Accent Group Ltd. (a)
|
550,967
|
229,924
|
|
ALS Ltd.
|
183,771
|
3,119,146
|
|
Amotiv Ltd.
|
115,542
|
528,723
|
|
AMP Ltd.
|
2,051,685
|
2,354,519
|
|
Ansell Ltd.
|
128,803
|
2,580,964
|
|
ARB Corp. Ltd.
|
44,237
|
613,017
|
|
ASX Ltd.
|
63,156
|
2,100,726
|
|
Austal Ltd. *
|
223,987
|
647,858
|
|
Bank of Queensland Ltd.
|
512,397
|
2,307,872
|
|
Bapcor Ltd.
|
738,637
|
225,866
|
|
Beach Energy Ltd.
|
3,005,505
|
2,335,458
|
|
Bega Cheese Ltd.
|
299,040
|
1,187,679
|
|
Bendigo & Adelaide Bank Ltd.
|
373,924
|
2,781,856
|
|
Breville Group Ltd. (a)
|
42,398
|
882,825
|
|
CAR Group Ltd.
|
70,096
|
1,252,782
|
|
Challenger Ltd.
|
202,876
|
1,293,288
|
|
Champion Iron Ltd.
|
663,929
|
2,125,751
|
|
Charter Hall Group
|
144,599
|
2,120,314
|
|
Cleanaway Waste Management Ltd.
|
1,470,806
|
2,423,381
|
|
Cochlear Ltd.
|
17,181
|
1,242,354
|
|
Collins Foods Ltd.
|
22,185
|
140,786
|
|
Credit Corp. Group Ltd.
|
59,599
|
483,703
|
|
Dexus
|
554,793
|
2,239,364
|
|
Domino's Pizza Enterprises Ltd.
|
83,993
|
1,087,189
|
|
Eagers Automotive Ltd.
|
184,396
|
2,771,537
|
|
Elders Ltd.
|
303,933
|
1,215,860
|
|
Evolution Mining Ltd.
|
527,796
|
4,610,156
|
|
Flight Centre Travel Group Ltd. (a)
|
92,198
|
725,058
|
|
G8 Education Ltd. (a)
|
884,188
|
95,426
|
|
GPT Group
|
675,081
|
2,355,746
|
|
GrainCorp Ltd., Class A
|
593,145
|
2,103,965
|
|
Harvey Norman Holdings Ltd.
|
547,497
|
1,815,990
|
|
Healius Ltd. *(a)
|
2,126,756
|
520,268
|
|
Helia Group Ltd.
|
297,132
|
1,032,589
|
|
IDP Education Ltd.
|
252,618
|
405,322
|
|
IGO Ltd. *
|
495,423
|
3,414,857
|
|
Iluka Resources Ltd.
|
661,014
|
3,757,237
|
|
Inghams Group Ltd.
|
458,094
|
688,861
|
|
IPH Ltd.
|
158,956
|
432,314
|
|
IRESS Ltd.
|
145,898
|
630,891
|
|
Karoon Energy Ltd.
|
268,845
|
378,163
|
|
Lendlease Corp. Ltd.
|
151,290
|
296,081
|
|
Lottery Corp. Ltd.
|
518,180
|
2,020,741
|
|
Lynas Rare Earths Ltd. *
|
124,473
|
1,718,624
|
|
Macmahon Holdings Ltd.
|
466,405
|
337,256
|
|
Magellan Financial Group Ltd.
|
247,550
|
1,505,048
|
|
Mirvac Group
|
2,938,077
|
3,572,570
|
|
Monadelphous Group Ltd.
|
83,606
|
1,868,399
|
|
Myer Holdings Ltd.
|
1,735,991
|
293,526
|
|
New Hope Corp. Ltd.
|
859,029
|
3,609,537
|
|
nib holdings Ltd.
|
344,567
|
1,656,079
|
|
Nickel Industries Ltd. *
|
2,806,675
|
2,140,567
|
|
Nine Entertainment Co. Holdings Ltd.
|
2,273,188
|
1,561,959
|
|
NRW Holdings Ltd.
|
544,438
|
2,988,848
|
|
Nufarm Ltd. *
|
772,458
|
1,667,351
|
|
Orora Ltd.
|
1,658,368
|
1,557,121
|
|
Perenti Ltd.
|
1,295,773
|
1,967,171
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Perpetual Ltd.
|
84,681
|
968,755
|
|
Perseus Mining Ltd.
|
589,886
|
2,194,267
|
|
PLS Group Ltd. *
|
1,441,746
|
6,701,192
|
|
Premier Investments Ltd.
|
89,220
|
804,348
|
|
Qantas Airways Ltd.
|
387,284
|
2,630,464
|
|
Qube Holdings Ltd.
|
909,182
|
3,277,324
|
|
Ramelius Resources Ltd.
|
488,320
|
1,131,335
|
|
REA Group Ltd.
|
7,838
|
840,277
|
|
Reece Ltd. (a)
|
274,923
|
2,729,738
|
|
Region Group
|
608,078
|
993,153
|
|
Regis Resources Ltd.
|
455,263
|
2,004,678
|
|
Reliance Worldwide Corp. Ltd.
|
699,884
|
1,591,270
|
|
Resolute Mining Ltd. *
|
332,019
|
306,971
|
|
Sandfire Resources Ltd. *
|
176,874
|
2,498,130
|
|
SEEK Ltd.
|
137,694
|
1,229,469
|
|
Service Stream Ltd.
|
468,118
|
798,242
|
|
SGH Ltd.
|
81,203
|
2,407,133
|
|
Sigma Healthcare Ltd.
|
609,593
|
1,289,490
|
|
Sims Ltd.
|
371,798
|
7,174,583
|
|
Stanmore Resources Ltd.
|
583,039
|
1,153,616
|
|
Steadfast Group Ltd.
|
409,110
|
1,200,967
|
|
Super Retail Group Ltd.
|
201,723
|
1,702,489
|
|
Tabcorp Holdings Ltd.
|
2,750,241
|
1,523,675
|
|
TPG Telecom Ltd.
|
631,794
|
1,772,846
|
|
Treasury Wine Estates Ltd.
|
856,271
|
2,612,209
|
|
Ventia Services Group Pty. Ltd.
|
516,484
|
2,307,700
|
|
Vicinity Ltd.
|
2,052,698
|
3,736,598
|
|
Viva Energy Group Ltd.
|
323,186
|
492,969
|
|
West African Resources Ltd. *
|
120,556
|
274,966
|
|
Yancoal Australia Ltd.
|
176,667
|
860,548
|
|
|
|
151,229,865
|
|
|
||
|
Austria 0.7%
|
||
|
ANDRITZ AG
|
50,563
|
4,608,250
|
|
EVN AG
|
31,357
|
1,033,725
|
|
Kontron AG (a)
|
32,642
|
886,010
|
|
Lenzing AG *(a)
|
28,500
|
786,553
|
|
Mayr Melnhof Karton AG (a)
|
25,502
|
2,365,884
|
|
Oesterreichische Post AG
|
25,853
|
972,955
|
|
Palfinger AG
|
19,646
|
802,406
|
|
Strabag SE
|
21,140
|
2,346,052
|
|
Telekom Austria AG
|
94,903
|
1,086,428
|
|
UNIQA Insurance Group AG
|
83,199
|
1,666,048
|
|
Verbund AG
|
22,626
|
1,519,516
|
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
30,646
|
2,256,604
|
|
|
|
20,330,431
|
|
|
||
|
Belgium 1.0%
|
||
|
Ackermans & van Haaren NV
|
13,109
|
4,157,872
|
|
Aedifica SA
|
13,641
|
1,127,020
|
|
Azelis Group NV
|
188,824
|
2,171,531
|
|
Barco NV
|
73,443
|
788,479
|
|
Bekaert SA
|
67,946
|
3,282,588
|
|
Cofinimmo SA
|
14,791
|
1,435,198
|
|
Colruyt Group NV
|
60,782
|
2,353,442
|
|
Deme Group NV
|
4,937
|
1,068,132
|
|
D'ieteren Group
|
9,717
|
1,943,548
|
|
Elia Group SA
|
17,208
|
2,676,780
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fagron
|
36,185
|
1,017,648
|
|
KBC Ancora
|
9,858
|
936,409
|
|
Lotus Bakeries NV
|
79
|
1,014,079
|
|
Melexis NV (a)
|
16,273
|
1,540,071
|
|
Ontex Group NV *(a)
|
131,650
|
400,203
|
|
Solvay SA
|
86,257
|
2,605,018
|
|
Tessenderlo Group SA
|
24,315
|
624,236
|
|
Titan SA
|
20,300
|
1,216,434
|
|
Viohalco SA
|
11,935
|
284,818
|
|
Warehouses De Pauw CVA
|
39,903
|
1,035,601
|
|
|
|
31,679,107
|
|
|
||
|
Canada 9.0%
|
||
|
ADENTRA, Inc.
|
4,203
|
100,624
|
|
Advantage Energy Ltd. *
|
152,718
|
1,078,688
|
|
Aecon Group, Inc.
|
112,210
|
3,671,231
|
|
Air Canada *
|
207,138
|
3,318,599
|
|
Alamos Gold, Inc., Class A
|
78,100
|
3,206,661
|
|
Algoma Steel Group, Inc. *
|
462,372
|
2,611,342
|
|
Allied Properties Real Estate Investment
Trust
|
158,872
|
1,159,060
|
|
Altus Group Ltd.
|
19,992
|
613,888
|
|
Aris Mining Corp. *
|
84,545
|
1,533,109
|
|
Aritzia, Inc. *
|
22,105
|
2,484,014
|
|
Athabasca Oil Corp. *
|
414,789
|
3,285,070
|
|
AtkinsRealis Group, Inc.
|
69,258
|
4,160,860
|
|
ATS Corp. *
|
51,928
|
1,606,977
|
|
Badger Infrastructure Solutions Ltd.
|
19,286
|
1,230,339
|
|
Baytex Energy Corp.
|
1,610,203
|
7,878,312
|
|
Birchcliff Energy Ltd.
|
435,498
|
2,035,939
|
|
Bird Construction, Inc.
|
40,727
|
1,708,550
|
|
Bombardier, Inc., Class B *
|
21,570
|
4,869,554
|
|
Boralex, Inc., Class A (a)
|
73,938
|
1,978,944
|
|
Boyd Group, Inc.
|
13,362
|
1,480,679
|
|
Brookfield Business Corp., Class A
|
50,498
|
1,660,967
|
|
Brookfield Infrastructure Corp.,
Class A (a)
|
103,104
|
4,290,168
|
|
Brookfield Renewable Corp. (a)
|
90,314
|
3,624,886
|
|
Brookfield Wealth Solutions Ltd. *
|
18,827
|
861,842
|
|
BRP, Inc.
|
52,291
|
3,025,366
|
|
CAE, Inc. *
|
132,105
|
3,422,618
|
|
Cameco Corp.
|
31,518
|
3,544,302
|
|
Canaccord Genuity Group, Inc.
|
96,164
|
913,089
|
|
Canada Goose Holdings, Inc. *
|
61,527
|
632,443
|
|
Canada Packers, Inc.
|
10,875
|
152,521
|
|
Canadian Apartment Properties REIT
|
88,761
|
2,259,055
|
|
Canadian Solar, Inc. *(a)
|
156,804
|
2,977,708
|
|
Canadian Utilities Ltd., Class A
|
116,250
|
4,185,692
|
|
Canfor Corp. *
|
277,530
|
2,846,720
|
|
Capstone Copper Corp. *
|
176,884
|
1,927,356
|
|
Cardinal Energy Ltd.
|
144,899
|
1,207,536
|
|
Cargojet, Inc.
|
16,968
|
1,062,879
|
|
Cascades, Inc.
|
261,150
|
2,079,645
|
|
Celestica, Inc. *
|
22,249
|
8,608,718
|
|
Centerra Gold, Inc.
|
247,000
|
4,364,255
|
|
CES Energy Solutions Corp.
|
206,643
|
2,598,132
|
|
Chartwell Retirement Residences
|
91,740
|
1,345,249
|
|
Chemtrade Logistics Income Fund
|
176,529
|
2,178,500
|
|
China Gold International Resources
Corp. Ltd.
|
110,696
|
2,121,436
|
|
Choice Properties Real Estate
Investment Trust
|
122,705
|
1,402,928
|
|
Cogeco Communications, Inc.
|
67,742
|
3,305,591
|
|
Colliers International Group, Inc.
|
16,291
|
1,538,690
|
|
Crombie Real Estate Investment Trust
|
98,794
|
1,207,717
|
|
Definity Financial Corp.
|
35,697
|
1,711,580
|
|
Descartes Systems Group, Inc. *
|
13,824
|
1,020,982
|
|
DPM Metals, Inc.
|
80,034
|
2,689,974
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Dream Industrial Real Estate Investment
Trust
|
110,939
|
1,129,080
|
|
E-L Financial Corp. Ltd.
|
27,545
|
340,126
|
|
Eldorado Gold Corp.
|
85,669
|
2,896,782
|
|
Enerflex Ltd.
|
136,347
|
3,412,758
|
|
Enghouse Systems Ltd.
|
31,726
|
414,784
|
|
EQB, Inc.
|
13,788
|
1,170,361
|
|
Equinox Gold Corp.
|
202,215
|
2,759,713
|
|
ERO Copper Corp. *
|
47,990
|
1,463,511
|
|
Exchange Income Corp.
|
35,725
|
3,150,169
|
|
First Capital Real Estate Investment
Trust
|
125,112
|
2,134,320
|
|
First Majestic Silver Corp.
|
89,729
|
1,896,779
|
|
FirstService Corp.
|
14,357
|
1,926,217
|
|
Fortuna Mining Corp. *
|
177,958
|
1,786,621
|
|
GFL Environmental, Inc.
|
68,996
|
2,316,979
|
|
Gibson Energy, Inc.
|
210,374
|
4,344,772
|
|
goeasy Ltd. (a)
|
12,510
|
365,161
|
|
Granite Real Estate Investment Trust
|
27,294
|
1,909,223
|
|
H&R Real Estate Investment Trust
|
322,476
|
2,425,212
|
|
Hudbay Minerals, Inc.
|
208,928
|
6,113,671
|
|
IAMGOLD Corp. *
|
179,773
|
3,254,719
|
|
IGM Financial, Inc.
|
65,521
|
3,736,583
|
|
International Petroleum Corp. *
|
65,682
|
1,664,591
|
|
Killam Apartment Real Estate
Investment Trust
|
54,820
|
729,846
|
|
Labrador Iron Ore Royalty Corp.
|
37,166
|
782,144
|
|
Lassonde Industries, Inc., Class A
|
3,780
|
606,836
|
|
Laurentian Bank of Canada
|
60,418
|
1,765,326
|
|
Leon's Furniture Ltd.
|
26,985
|
491,295
|
|
Lightspeed Commerce, Inc. *
|
28,455
|
274,728
|
|
Lionsgate Studios Corp. *
|
152,700
|
2,191,245
|
|
Lundin Gold, Inc.
|
3,958
|
264,480
|
|
Major Drilling Group International, Inc. *
|
20,264
|
251,544
|
|
Maple Leaf Foods, Inc.
|
82,199
|
1,786,533
|
|
Mullen Group Ltd.
|
152,547
|
2,414,086
|
|
NFI Group, Inc. *
|
93,837
|
1,580,355
|
|
North West Co., Inc.
|
61,539
|
2,312,710
|
|
Northland Power, Inc.
|
309,870
|
5,290,655
|
|
OceanaGold Corp.
|
96,587
|
2,919,591
|
|
Onex Corp.
|
14,320
|
1,144,311
|
|
OR Royalties, Inc.
|
23,098
|
861,512
|
|
Pan American Silver Corp.
|
102,335
|
5,848,669
|
|
Paramount Resources Ltd., Class A
|
103,966
|
2,276,980
|
|
Parex Resources, Inc.
|
321,068
|
5,605,376
|
|
Pason Systems, Inc.
|
85,132
|
918,342
|
|
Peyto Exploration & Development Corp.
|
123,342
|
2,223,209
|
|
Precision Drilling Corp. *
|
28,954
|
2,589,056
|
|
Premium Brands Holdings Corp.
|
47,809
|
3,156,841
|
|
RB Global, Inc.
|
38,106
|
4,057,208
|
|
Richelieu Hardware Ltd.
|
55,377
|
1,599,141
|
|
RioCan Real Estate Investment Trust
|
255,360
|
4,113,418
|
|
Russel Metals, Inc. (a)
|
121,048
|
5,486,724
|
|
Sagicor Financial Co. Ltd.
|
130,923
|
785,985
|
|
Secure Waste Infrastructure Corp.
|
282,300
|
4,160,060
|
|
Sienna Senior Living, Inc. (a)
|
51,706
|
794,986
|
|
SmartCentres Real Estate Investment
Trust
|
77,467
|
1,629,700
|
|
South Bow Corp.
|
41,201
|
1,483,481
|
|
Spartan Delta Corp. *
|
68,776
|
584,138
|
|
Spin Master Corp.
|
55,804
|
756,719
|
|
SSR Mining, Inc. *
|
175,247
|
5,481,756
|
|
Stantec, Inc.
|
41,721
|
3,154,932
|
|
Stella-Jones, Inc.
|
53,636
|
3,011,684
|
|
Superior Plus Corp.
|
417,267
|
2,541,374
|
|
Tamarack Valley Energy Ltd.
|
340,424
|
3,153,287
|
|
Teekay Tankers Ltd., Class A
|
28,608
|
2,012,573
|
|
TMX Group Ltd.
|
69,430
|
2,600,191
|
|
Torex Gold Resources, Inc.
|
66,596
|
3,056,295
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TransAlta Corp.
|
255,782
|
3,648,591
|
|
Transcontinental, Inc., Class A
|
175,673
|
670,785
|
|
Trican Well Service Ltd.
|
63,793
|
345,465
|
|
Vital Infrastructure Property Trust
|
184,334
|
718,575
|
|
Winpak Ltd.
|
29,752
|
887,020
|
|
|
|
280,412,875
|
|
|
||
|
China 1.1%
|
||
|
Alibaba Health Information Technology
Ltd. *
|
1,910,343
|
884,802
|
|
Bosideng International Holdings Ltd.
|
4,547,985
|
2,466,243
|
|
Budweiser Brewing Co. APAC Ltd.
|
1,867,919
|
1,665,955
|
|
China Medical System Holdings Ltd.
|
1,207,870
|
1,630,549
|
|
China Water Affairs Group Ltd.
|
1,274,046
|
775,410
|
|
Chow Tai Fook Jewellery Group Ltd.
|
1,488,245
|
2,086,893
|
|
Deep Source Holdings Ltd. *
|
2,147,049
|
210,941
|
|
FIH Mobile Ltd. *
|
753,822
|
2,898,945
|
|
GCL Technology Holdings Ltd. *(a)
|
29,514,445
|
3,125,652
|
|
Hopson Development Holdings Ltd. *(b)
|
3,317,500
|
1,135,261
|
|
JOYY, Inc., ADR
|
61,932
|
4,176,075
|
|
KLN Logistics Group Ltd.
|
65,973
|
51,685
|
|
Lee & Man Paper Manufacturing Ltd.
|
3,194,529
|
1,235,030
|
|
Sino Biopharmaceutical Ltd.
|
4,609,525
|
2,934,842
|
|
Towngas Smart Energy Co. Ltd. *(a)
|
1,246,218
|
523,140
|
|
VSTECS Holdings Ltd.
|
1,345,792
|
1,655,324
|
|
Want Want China Holdings Ltd.
|
3,524,846
|
1,870,947
|
|
Xinyi Glass Holdings Ltd. (a)
|
2,752,334
|
3,476,677
|
|
|
|
32,804,371
|
|
|
||
|
Cyprus 0.1%
|
||
|
Frontline PLC
|
112,857
|
3,912,752
|
|
|
||
|
Denmark 1.3%
|
||
|
AL Sydbank
|
25,751
|
2,161,230
|
|
Alm Brand AS
|
666,088
|
1,563,216
|
|
Bavarian Nordic AS *
|
11,035
|
322,902
|
|
D/S Norden AS
|
80,108
|
3,705,009
|
|
Demant AS *(a)
|
57,799
|
2,258,062
|
|
Dfds AS *
|
101,971
|
2,342,166
|
|
FLSmidth & Co. AS
|
35,826
|
2,816,606
|
|
GN Store Nord AS *
|
165,917
|
2,545,634
|
|
H Lundbeck AS
|
295,829
|
2,005,667
|
|
Jyske Bank AS
|
22,606
|
3,240,371
|
|
Matas AS (a)
|
28,108
|
428,359
|
|
Netcompany Group AS *
|
19,385
|
1,039,428
|
|
NKT AS *
|
17,055
|
2,729,631
|
|
NTG Nordic Transport Group AS,
Class A *(a)
|
14,760
|
482,835
|
|
Per Aarsleff Holding AS
|
14,196
|
1,624,794
|
|
Ringkjoebing Landbobank AS
|
4,210
|
1,036,016
|
|
Rockwool AS, B Shares
|
74,548
|
2,355,998
|
|
Royal Unibrew AS
|
30,165
|
1,966,945
|
|
Scandinavian Tobacco Group AS,
A Shares
|
133,483
|
1,471,496
|
|
Schouw & Co. AS
|
16,055
|
1,662,081
|
|
Tryg AS
|
160,722
|
3,784,469
|
|
|
|
41,542,915
|
|
|
||
|
Faeroe Islands 0.0%
|
||
|
Bakkafrost P
|
10,502
|
521,279
|
|
|
||
|
Finland 1.2%
|
||
|
Amer Sports, Inc. *
|
7,396
|
263,150
|
|
Hiab OYJ, B shares
|
19,453
|
1,223,566
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Huhtamaki OYJ
|
115,667
|
3,698,385
|
|
Kalmar OYJ, B Shares
|
42,449
|
2,204,345
|
|
Kemira OYJ
|
134,197
|
2,793,764
|
|
Konecranes OYJ
|
112,199
|
3,710,573
|
|
Lumo Kodit OYJ
|
65,494
|
567,479
|
|
Mandatum OYJ
|
239,774
|
1,594,884
|
|
Metsa Board OYJ, B Shares *
|
411,903
|
1,410,286
|
|
Nokian Renkaat OYJ (a)
|
310,488
|
4,010,925
|
|
Olvi OYJ, Class A
|
14,483
|
538,295
|
|
Orion OYJ, B Shares
|
47,322
|
3,953,923
|
|
Sanoma OYJ
|
79,252
|
856,394
|
|
Terveystalo OYJ
|
96,168
|
912,375
|
|
Tieto OYJ
|
200,515
|
4,829,572
|
|
Tokmanni Group Corp. (a)
|
67,699
|
557,354
|
|
Valmet OYJ
|
135,705
|
3,683,475
|
|
YIT OYJ *
|
22,453
|
71,792
|
|
|
|
36,880,537
|
|
|
||
|
France 4.1%
|
||
|
Aeroports de Paris SA (a)
|
17,497
|
2,348,084
|
|
Air France-KLM *
|
257,342
|
3,524,081
|
|
Alten SA
|
43,713
|
3,315,707
|
|
Amundi SA
|
46,525
|
4,557,841
|
|
Atos SE *
|
18,774
|
878,523
|
|
Beneteau SACA
|
49,301
|
400,996
|
|
BioMerieux
|
20,931
|
1,816,030
|
|
Bollore SE
|
187,985
|
1,193,367
|
|
Canal & SA *
|
126,694
|
435,482
|
|
Carmila SA
|
50,369
|
980,418
|
|
Cie de L'Odet SE
|
766
|
1,280,041
|
|
Clariane SE *
|
702,421
|
3,431,222
|
|
Coface SA
|
99,850
|
1,741,973
|
|
Constellium SE, Class A *
|
259,861
|
8,902,838
|
|
Covivio SA
|
34,317
|
2,212,553
|
|
Criteo SA, ADR *
|
101,141
|
1,845,823
|
|
Dassault Aviation SA
|
3,704
|
1,317,462
|
|
Derichebourg SA
|
231,542
|
2,739,806
|
|
Edenred SE (a)
|
160,303
|
4,366,109
|
|
Eramet SA (a)
|
21,575
|
1,382,214
|
|
Eurazeo SE
|
9,168
|
497,485
|
|
Eutelsat Communications SACA *(a)
|
157,629
|
731,182
|
|
FDJ UNITED (a)
|
79,322
|
2,105,849
|
|
Fnac Darty SA
|
63,064
|
2,597,816
|
|
Gaztransport Et Technigaz SA
|
8,022
|
1,852,595
|
|
Gecina SA
|
25,794
|
2,210,867
|
|
Getlink SE (a)
|
112,846
|
2,470,422
|
|
ICADE *
|
69,154
|
1,699,526
|
|
ID Logistics Group SACA *
|
1,795
|
803,308
|
|
Imerys SA (a)
|
75,352
|
2,017,160
|
|
Ipsen SA
|
21,577
|
3,943,074
|
|
IPSOS SA
|
59,081
|
2,675,049
|
|
JCDecaux SE
|
108,727
|
2,390,399
|
|
Klepierre SA
|
105,787
|
4,323,153
|
|
Louis Hachette Group
|
65,812
|
129,868
|
|
Mercialys SA
|
59,168
|
818,886
|
|
Metropole Television SA
|
93,191
|
1,257,141
|
|
Nexans SA
|
29,066
|
5,372,700
|
|
Nexity SA *
|
210,635
|
2,016,793
|
|
Opmobility
|
138,224
|
2,688,878
|
|
Pierre Et Vacances SA *
|
266,007
|
604,071
|
|
Remy Cointreau SA
|
23,305
|
1,086,199
|
|
Sartorius Stedim Biotech
|
7,484
|
1,555,428
|
|
Societe BIC SA *
|
32,698
|
2,228,364
|
|
Societe LDC SADIR
|
545
|
77,590
|
|
SOITEC *
|
26,866
|
5,566,418
|
|
Sopra Steria Group
|
21,499
|
3,738,149
|
|
SPIE SA
|
79,332
|
4,526,988
|
|
Stef SA
|
4,336
|
592,008
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Television Francaise 1 SA
|
186,053
|
1,489,405
|
|
Trigano SA
|
10,429
|
1,972,776
|
|
Ubisoft Entertainment SA *(a)
|
225,580
|
1,483,097
|
|
Vallourec SACA *
|
185,451
|
5,176,575
|
|
Verallia SA (a)
|
67,197
|
1,573,015
|
|
Vicat SACA
|
27,332
|
2,018,958
|
|
Virbac SACA
|
2,502
|
1,046,715
|
|
Viridien *
|
3,686
|
517,886
|
|
Vivendi SE
|
535,173
|
1,467,622
|
|
|
|
127,993,985
|
|
|
||
|
Germany 3.4%
|
||
|
AIXTRON SE
|
52,583
|
3,573,706
|
|
Auto1 Group SE *
|
57,810
|
1,538,119
|
|
Bechtle AG *
|
94,222
|
3,674,607
|
|
Bilfinger SE
|
20,947
|
2,140,081
|
|
CANCOM SE
|
36,454
|
1,203,882
|
|
Carl Zeiss Meditec AG, Bearer Shares
|
35,695
|
1,078,012
|
|
Cewe Stiftung & Co. KGaA
|
5,862
|
701,852
|
|
CTS Eventim AG & Co. KGaA
|
9,469
|
686,748
|
|
Delivery Hero SE *(a)
|
58,914
|
2,542,363
|
|
Deutsche Pfandbriefbank AG
|
221,310
|
953,487
|
|
Deutz AG
|
186,662
|
2,280,629
|
|
Duerr AG
|
75,721
|
1,842,360
|
|
DWS Group GmbH & Co. KGaA
|
20,921
|
1,512,432
|
|
Fielmann Group AG
|
14,969
|
780,823
|
|
Fraport AG Frankfurt Airport Services
Worldwide
|
15,329
|
1,288,843
|
|
Freenet AG
|
31,428
|
927,141
|
|
Gerresheimer AG (a)
|
38,361
|
1,217,618
|
|
Grenke AG
|
29,311
|
444,658
|
|
Hella GmbH & Co. KGaA
|
6,818
|
578,420
|
|
HelloFresh SE *(a)
|
451,608
|
2,275,602
|
|
Hensoldt AG
|
9,252
|
954,637
|
|
HOCHTIEF AG
|
4,369
|
2,480,883
|
|
Hornbach Holding AG & Co. KGaA
|
19,384
|
1,825,446
|
|
HUGO BOSS AG
|
56,660
|
2,360,461
|
|
Indus Holding AG *
|
6,479
|
228,332
|
|
Jenoptik AG
|
51,272
|
2,752,265
|
|
JOST Werke SE
|
16,872
|
1,163,607
|
|
Kloeckner & Co. SE
|
467,317
|
6,816,693
|
|
Knorr-Bremse AG
|
37,487
|
4,536,402
|
|
Krones AG *
|
11,435
|
1,579,938
|
|
LEG Immobilien SE
|
36,746
|
2,390,601
|
|
Mutares SE & Co. KGaA (a)
|
19,852
|
646,339
|
|
Nemetschek SE
|
8,043
|
580,041
|
|
Nordex SE *
|
30,437
|
1,470,464
|
|
Rational AG
|
1,537
|
1,181,983
|
|
RENK Group AG
|
3,751
|
248,845
|
|
SAF-Holland SE
|
62,072
|
1,510,268
|
|
Salzgitter AG *
|
102,402
|
7,337,176
|
|
Schaeffler AG
|
74,928
|
923,337
|
|
Scout24 SE
|
17,351
|
1,462,900
|
|
Siltronic AG *(a)
|
29,427
|
3,595,380
|
|
Sixt SE
|
13,985
|
1,248,464
|
|
SMA Solar Technology AG *
|
5,558
|
426,448
|
|
Stabilus SE
|
47,973
|
1,064,779
|
|
Stroeer SE & Co. KGaA
|
26,679
|
1,175,584
|
|
Suedzucker AG
|
144,675
|
1,941,527
|
|
TAG Immobilien AG
|
91,314
|
1,514,201
|
|
Talanx AG
|
29,768
|
3,577,989
|
|
TeamViewer SE *
|
108,721
|
748,544
|
|
Traton SE *
|
101,758
|
4,008,881
|
|
TUI AG
|
299,976
|
2,474,902
|
|
United Internet AG
|
124,838
|
3,840,116
|
|
Wacker Chemie AG *(a)
|
43,361
|
5,024,590
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wacker Neuson SE
|
36,349
|
808,477
|
|
Wuestenrot & Wuerttembergische AG
|
46,765
|
804,397
|
|
|
|
105,946,280
|
|
|
||
|
Guernsey 0.0%
|
||
|
Burford Capital Ltd. (a)
|
94,989
|
439,179
|
|
Sirius Real Estate Ltd.
|
182,743
|
242,141
|
|
|
|
681,320
|
|
|
||
|
Hong Kong 2.6%
|
||
|
ASMPT Ltd.
|
321,419
|
7,956,119
|
|
Bank of East Asia Ltd.
|
876,154
|
1,524,835
|
|
Brightoil Petroleum Holdings Ltd. *(b)
|
2,380,161
|
0
|
|
Cathay Pacific Airways Ltd.
|
1,211,377
|
2,055,696
|
|
CK Infrastructure Holdings Ltd.
|
119,879
|
907,803
|
|
Crystal International Group Ltd.
|
945,991
|
727,834
|
|
CTF Services Ltd.
|
862,915
|
888,525
|
|
Dah Sing Financial Holdings Ltd.
|
188,904
|
1,022,927
|
|
DFI Retail Group Holdings Ltd.
|
391,357
|
1,565,428
|
|
Fortune Real Estate Investment Trust
|
1,076,557
|
663,456
|
|
Futu Holdings Ltd., ADR
|
11,760
|
1,223,863
|
|
Galaxy Entertainment Group Ltd.
|
686,957
|
2,745,234
|
|
Grand Pharmaceutical Group Ltd. *
|
941,612
|
629,551
|
|
Hang Lung Group Ltd.
|
963,597
|
1,795,049
|
|
Hang Lung Properties Ltd.
|
1,283,674
|
1,316,858
|
|
Henderson Land Development Co. Ltd.
|
852,577
|
3,367,926
|
|
HK Electric Investments & HK Electric
Investments Ltd.
|
1,412,571
|
1,162,513
|
|
HKBN Ltd. (a)
|
1,459,977
|
1,233,196
|
|
Hongkong Land Holdings Ltd.
|
598,652
|
4,561,728
|
|
Hysan Development Co. Ltd.
|
498,095
|
1,185,275
|
|
Johnson Electric Holdings Ltd.
|
616,205
|
2,006,476
|
|
Kerry Properties Ltd.
|
777,625
|
2,057,818
|
|
Kingboard Laminates Holdings Ltd.
|
1,145,539
|
7,980,507
|
|
Luk Fook Holdings International Ltd.
|
534,502
|
1,426,721
|
|
Man Wah Holdings Ltd.
|
1,959,594
|
907,613
|
|
Melco Resorts & Entertainment Ltd.,
ADR *
|
203,249
|
1,130,064
|
|
MTR Corp. Ltd.
|
937,220
|
3,771,649
|
|
Nine Dragons Paper Holdings Ltd. *
|
4,485,845
|
3,811,944
|
|
PAX Global Technology Ltd. (a)
|
1,001,374
|
444,635
|
|
PCCW Ltd.
|
4,177,643
|
3,032,994
|
|
Sino Land Co. Ltd.
|
1,679,801
|
2,531,254
|
|
Skyworth Group Ltd. *
|
3,125,666
|
2,257,288
|
|
Stella International Holdings Ltd.
|
620,500
|
1,045,858
|
|
Swire Properties Ltd.
|
538,765
|
1,528,840
|
|
United Laboratories International
Holdings Ltd.
|
886,427
|
995,299
|
|
Vitasoy International Holdings Ltd.
|
636,843
|
491,604
|
|
VTech Holdings Ltd.
|
278,224
|
1,819,351
|
|
Wharf Holdings Ltd. (a)
|
515,538
|
1,458,983
|
|
Wharf Real Estate Investment Co. Ltd.
|
1,275,743
|
3,913,142
|
|
|
|
79,145,856
|
|
|
||
|
Indonesia 0.1%
|
||
|
First Pacific Co. Ltd.
|
3,213,514
|
2,095,217
|
|
|
||
|
Iraq 0.0%
|
||
|
United Energy Group Ltd.
|
4,714,435
|
276,704
|
|
|
||
|
Ireland 0.5%
|
||
|
Alkermes PLC *
|
31,255
|
1,318,648
|
|
Cairn Homes PLC
|
420,990
|
1,163,321
|
|
Cimpress PLC *
|
13,787
|
1,358,847
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Dole PLC
|
105,951
|
1,482,254
|
|
Glanbia PLC
|
198,872
|
4,841,056
|
|
Glenveagh Properties PLC *
|
476,361
|
1,267,428
|
|
Grafton Group PLC, CDI
|
256,210
|
2,866,820
|
|
Greencore Group PLC
|
701,820
|
1,920,418
|
|
Uniphar PLC
|
30,035
|
159,825
|
|
|
|
16,378,617
|
|
|
||
|
Isle Of Man 0.0%
|
||
|
Playtech PLC *
|
110,980
|
524,781
|
|
|
||
|
Israel 2.4%
|
||
|
Alony Hetz Properties & Investments
Ltd.
|
92,729
|
1,185,471
|
|
Azrieli Group Ltd.
|
6,942
|
1,159,621
|
|
Bezeq The Israeli Telecommunication
Corp. Ltd.
|
1,604,581
|
4,584,599
|
|
Cellcom Israel Ltd.
|
93,282
|
1,228,143
|
|
Clal Insurance Enterprises Holdings Ltd.
|
25,215
|
2,548,078
|
|
Delek Automotive Systems Ltd.
|
63,820
|
443,686
|
|
Delek Group Ltd.
|
11,439
|
3,536,326
|
|
Delta Galil Ltd.
|
10,825
|
606,226
|
|
Elbit Systems Ltd.
|
5,020
|
4,535,719
|
|
Elco Ltd.
|
10,485
|
553,899
|
|
Electra Ltd.
|
19,082
|
727,627
|
|
Equital Ltd. *
|
17,727
|
711,369
|
|
Etoro Group Ltd., Class A *
|
12,697
|
533,020
|
|
Fattal Holdings 1998 Ltd. *
|
3,639
|
1,108,529
|
|
FIBI Holdings Ltd.
|
16,064
|
1,778,618
|
|
First International Bank of Israel Ltd.
|
25,113
|
2,148,102
|
|
Formula Systems 1985 Ltd.
|
8,334
|
1,103,491
|
|
Fox Wizel Ltd.
|
1,089
|
122,051
|
|
Harel Insurance Investments & Financial
Services Ltd.
|
41,052
|
2,621,166
|
|
Inmode Ltd. *
|
65,033
|
905,910
|
|
Isracard Ltd.
|
159,155
|
728,374
|
|
Israel Corp. Ltd.
|
10,394
|
3,449,157
|
|
Migdal Insurance & Financial Holdings
Ltd. *
|
56,314
|
383,870
|
|
Mivne Real Estate KD Ltd.
|
172,206
|
886,384
|
|
Neto Malinda Trading Ltd.
|
1,821
|
106,787
|
|
Nice Ltd. *
|
18,621
|
1,661,207
|
|
Nice Ltd. ADR *(a)
|
15,296
|
1,417,327
|
|
Nova Ltd. *
|
2,810
|
1,411,547
|
|
Partner Communications Co. Ltd.
|
100,818
|
1,516,523
|
|
Paz Retail & Energy Ltd.
|
4,887
|
1,450,001
|
|
Phoenix Financial Ltd.
|
71,067
|
4,750,559
|
|
Plus500 Ltd.
|
64,911
|
3,877,859
|
|
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
|
6,539
|
926,696
|
|
Shikun & Binui Ltd. *
|
146,207
|
1,132,232
|
|
Shufersal Ltd.
|
146,788
|
2,553,586
|
|
Strauss Group Ltd.
|
34,185
|
1,477,901
|
|
Taboola.com Ltd. *
|
225,922
|
1,102,499
|
|
Tower Semiconductor Ltd. *
|
47,406
|
13,624,289
|
|
Wix.com Ltd. *
|
6,294
|
352,842
|
|
|
|
74,951,291
|
|
|
||
|
Italy 2.1%
|
||
|
ACEA SpA
|
45,722
|
1,214,366
|
|
Amplifon SpA
|
95,529
|
1,201,728
|
|
Azimut Holding SpA
|
88,220
|
3,587,748
|
|
Banca Generali SpA
|
27,082
|
1,728,702
|
|
Banca Mediolanum SpA
|
168,181
|
3,887,886
|
|
Banca Monte dei Paschi di Siena SpA
|
237,797
|
2,560,743
|
|
BFF Bank SpA *(a)
|
159,680
|
524,729
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Buzzi SpA
|
63,069
|
3,422,323
|
|
CIR SpA-Compagnie Industriali *
|
74,678
|
63,355
|
|
Danieli & C Officine Meccaniche SpA
|
9,665
|
830,103
|
|
De' Longhi SpA
|
52,306
|
2,177,853
|
|
DiaSorin SpA (a)
|
14,403
|
1,118,040
|
|
Enav SpA
|
184,870
|
1,163,885
|
|
ERG SpA (a)
|
43,181
|
1,155,948
|
|
FinecoBank Banca Fineco SpA
|
157,355
|
3,848,788
|
|
Hera SpA
|
649,088
|
2,920,739
|
|
Infrastrutture Wireless Italiane SpA
|
106,093
|
827,019
|
|
Interpump Group SpA
|
51,038
|
2,136,969
|
|
Iren SpA
|
806,537
|
2,522,384
|
|
Italgas SpA
|
358,617
|
4,212,081
|
|
Lottomatica Group SpA
|
47,237
|
1,401,232
|
|
Nexi SpA (a)
|
638,345
|
2,614,657
|
|
OVS SpA
|
204,780
|
1,338,220
|
|
Piaggio & C SpA (a)
|
259,053
|
524,494
|
|
Pirelli & C SpA
|
440,007
|
3,239,970
|
|
PRADA SpA
|
310,143
|
1,451,507
|
|
Recordati Industria Chimica e
Farmaceutica SpA
|
41,652
|
2,503,198
|
|
Reply SpA
|
10,944
|
1,314,146
|
|
Saipem SpA (a)
|
991,947
|
4,769,115
|
|
Salvatore Ferragamo SpA *
|
110,677
|
1,220,510
|
|
Sesa SpA
|
7,626
|
863,663
|
|
SOL SpA
|
14,798
|
975,671
|
|
Technogym SpA
|
43,920
|
912,806
|
|
Webuild SpA (a)
|
200,436
|
578,198
|
|
|
|
64,812,776
|
|
|
||
|
Japan 30.3%
|
||
|
& ST HD Co. Ltd.
|
54,015
|
1,106,156
|
|
77 Bank Ltd.
|
91,417
|
1,811,227
|
|
ABC-Mart, Inc.
|
95,840
|
1,584,590
|
|
Acom Co. Ltd.
|
370,514
|
1,088,104
|
|
Activia Properties, Inc. (a)
|
1,110
|
912,042
|
|
ADEKA Corp.
|
131,653
|
3,549,561
|
|
Advance Residence Investment Corp.
|
1,139
|
1,101,866
|
|
AEON Financial Service Co. Ltd.
|
161,449
|
1,531,428
|
|
AEON REIT Investment Corp.
|
1,174
|
905,630
|
|
Aica Kogyo Co. Ltd.
|
69,109
|
1,497,745
|
|
Aichi Steel Corp.
|
66,421
|
1,236,710
|
|
Ain Holdings, Inc.
|
44,293
|
1,531,154
|
|
Aisan Industry Co. Ltd.
|
61,512
|
736,490
|
|
ALSOK Co. Ltd.
|
408,292
|
2,887,975
|
|
Amano Corp.
|
59,645
|
1,339,099
|
|
Anritsu Corp.
|
138,077
|
3,943,942
|
|
AOKI Holdings, Inc.
|
54,592
|
562,415
|
|
Aoyama Trading Co. Ltd.
|
216,342
|
943,158
|
|
Aozora Bank Ltd.
|
83,515
|
1,401,010
|
|
Arata Corp.
|
105,621
|
1,716,449
|
|
ARCHION Corp. *(a)
|
1,199,276
|
2,644,299
|
|
ARCLANDS Corp.
|
103,566
|
1,239,357
|
|
Arcs Co. Ltd.
|
126,372
|
2,568,085
|
|
ARE Holdings, Inc.
|
108,918
|
2,309,179
|
|
Artience Co. Ltd.
|
65,154
|
1,714,902
|
|
As One Corp.
|
47,451
|
629,242
|
|
Asahi Intecc Co. Ltd.
|
69,647
|
1,647,658
|
|
Asics Corp.
|
141,035
|
4,290,675
|
|
ASKUL Corp. (a)
|
57,197
|
421,100
|
|
Autobacs Seven Co. Ltd.
|
139,619
|
1,304,187
|
|
Axial Retailing, Inc.
|
8,507
|
55,684
|
|
Azbil Corp.
|
338,213
|
3,532,126
|
|
BayCurrent, Inc.
|
31,167
|
1,099,528
|
|
Belc Co. Ltd.
|
20,196
|
786,577
|
|
Bic Camera, Inc.
|
167,610
|
1,872,043
|
|
BIPROGY, Inc.
|
70,097
|
2,020,259
|
|
Blue Zones Holdings Co. Ltd.
|
92,700
|
1,008,001
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BML, Inc.
|
43,112
|
943,811
|
|
Bunka Shutter Co. Ltd.
|
69,985
|
824,749
|
|
Calbee, Inc.
|
104,091
|
1,898,865
|
|
Canon Marketing Japan, Inc.
|
131,204
|
2,935,792
|
|
Capcom Co. Ltd.
|
75,656
|
1,433,372
|
|
Casio Computer Co. Ltd.
|
336,279
|
3,780,208
|
|
CCI Group, Inc.
|
175,894
|
1,145,814
|
|
Chiba Bank Ltd.
|
272,751
|
3,985,293
|
|
Chudenko Corp.
|
36,864
|
1,128,915
|
|
Chugin Financial Group, Inc.
|
74,000
|
1,388,749
|
|
Chugoku Marine Paints Ltd.
|
33,206
|
700,874
|
|
Citizen Watch Co. Ltd.
|
333,820
|
4,854,534
|
|
CKD Corp.
|
69,795
|
2,876,156
|
|
Coca-Cola Bottlers Japan Holdings, Inc.
|
52,091
|
1,157,396
|
|
Colowide Co. Ltd. (a)
|
60,197
|
677,070
|
|
Cosmos Pharmaceutical Corp. (a)
|
58,881
|
2,223,711
|
|
Create SD Holdings Co. Ltd. (a)
|
45,830
|
922,703
|
|
Credit Saison Co. Ltd.
|
124,269
|
3,195,132
|
|
CyberAgent, Inc.
|
398,686
|
3,239,527
|
|
Daicel Corp.
|
412,400
|
3,455,880
|
|
Dai-Dan Co. Ltd.
|
72,196
|
1,201,831
|
|
Daido Steel Co. Ltd.
|
387,436
|
5,057,428
|
|
Daihen Corp.
|
19,880
|
1,979,383
|
|
Daiichi Jitsugyo Co. Ltd.
|
2,856
|
55,886
|
|
Daiichikosho Co. Ltd.
|
86,285
|
884,856
|
|
Daio Paper Corp.
|
277,395
|
1,651,928
|
|
Daiseki Co. Ltd.
|
36,525
|
925,802
|
|
Daishi Hokuetsu Financial Group, Inc.
|
124,281
|
1,577,031
|
|
Daiwa House REIT Investment Corp.
|
2,182
|
1,653,051
|
|
Daiwa Office Investment Corp. (a)
|
303
|
605,277
|
|
Daiwa Securities Living Investments
Corp.
|
1,025
|
652,899
|
|
DCM Holdings Co. Ltd.
|
203,360
|
1,865,102
|
|
DeNA Co. Ltd.
|
52,973
|
886,156
|
|
Denka Co. Ltd.
|
251,632
|
7,076,804
|
|
Dexerials Corp.
|
99,006
|
2,511,378
|
|
DMG Mori Co. Ltd.
|
146,590
|
3,172,326
|
|
Doshisha Co. Ltd.
|
6,490
|
120,594
|
|
Doutor Nichires Holdings Co. Ltd.
|
47,984
|
802,697
|
|
DTS Corp.
|
119,888
|
751,606
|
|
Duskin Co. Ltd.
|
48,739
|
1,229,267
|
|
DyDo Group Holdings, Inc.
|
27,909
|
470,380
|
|
Eagle Industry Co. Ltd.
|
42,362
|
753,623
|
|
Earth Corp.
|
24,926
|
735,927
|
|
EDION Corp.
|
236,143
|
3,515,666
|
|
Elecom Co. Ltd.
|
54,356
|
579,105
|
|
Exedy Corp.
|
59,816
|
2,344,694
|
|
Ezaki Glico Co. Ltd.
|
71,285
|
2,436,918
|
|
FCC Co. Ltd.
|
59,167
|
1,293,430
|
|
Ferrotec Corp.
|
60,140
|
3,282,974
|
|
Food & Life Cos. Ltd.
|
30,306
|
2,070,342
|
|
FP Corp.
|
59,769
|
897,342
|
|
Frontier Real Estate Investment Corp.
|
1,285
|
658,685
|
|
Fuji Co. Ltd.
|
70,521
|
885,555
|
|
Fuji Corp.
|
104,568
|
5,214,277
|
|
Fuji Media Holdings, Inc.
|
85,406
|
2,024,764
|
|
Fuji Oil Co. Ltd.
|
81,733
|
1,806,762
|
|
Fuji Seal International, Inc.
|
56,601
|
939,735
|
|
Fukuda Denshi Co. Ltd.
|
21,677
|
1,589,111
|
|
Fukuoka Financial Group, Inc.
|
92,141
|
3,794,688
|
|
Fukuyama Transporting Co. Ltd.
|
63,251
|
2,729,659
|
|
Furukawa Co. Ltd.
|
40,816
|
1,021,746
|
|
Furuno Electric Co. Ltd.
|
4,573
|
172,360
|
|
Fuyo General Lease Co. Ltd.
|
81,046
|
2,135,228
|
|
Glory Ltd.
|
81,151
|
2,083,958
|
|
GLP J-Reit
|
1,734
|
1,456,347
|
|
GMO internet group, Inc.
|
40,333
|
832,300
|
|
Goldwin, Inc.
|
68,630
|
909,663
|
|
GS Yuasa Corp.
|
166,781
|
6,872,815
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
GungHo Online Entertainment, Inc.
|
65,986
|
924,359
|
|
Gunma Bank Ltd.
|
139,686
|
1,983,104
|
|
Gunze Ltd.
|
13,558
|
317,253
|
|
H.U. Group Holdings, Inc.
|
104,593
|
2,047,970
|
|
H2O Retailing Corp.
|
181,592
|
2,847,249
|
|
Hachijuni Nagano Bank Ltd.
|
152,920
|
2,231,985
|
|
Hakuhodo DY Holdings, Inc.
|
434,228
|
3,052,335
|
|
Hamakyorex Co. Ltd.
|
79,067
|
941,215
|
|
Hamamatsu Photonics KK
|
309,431
|
5,565,054
|
|
Happinet Corp.
|
49,221
|
858,020
|
|
Hazama Ando Corp.
|
215,212
|
2,435,482
|
|
Heiwa Corp.
|
70,710
|
862,610
|
|
Heiwado Co. Ltd.
|
91,051
|
1,427,051
|
|
Hikari Tsushin, Inc.
|
11,297
|
2,593,790
|
|
HI-LEX Corp.
|
5,512
|
85,836
|
|
Hirogin Holdings, Inc.
|
150,821
|
1,911,435
|
|
Hirose Electric Co. Ltd.
|
24,205
|
4,291,640
|
|
Hokkaido Electric Power Co., Inc. (a)
|
641,258
|
3,756,751
|
|
Hokuetsu Corp.
|
182,998
|
1,050,695
|
|
Hokuhoku Financial Group, Inc.
|
56,355
|
2,285,495
|
|
Hokuriku Electric Power Co. (a)
|
415,591
|
2,178,596
|
|
Horiba Ltd.
|
32,946
|
5,435,811
|
|
Hoshizaki Corp.
|
78,145
|
2,586,016
|
|
Hosiden Corp.
|
104,620
|
1,786,932
|
|
House Foods Group, Inc.
|
92,780
|
1,991,515
|
|
Hulic Co. Ltd.
|
365,544
|
3,901,371
|
|
Hyakugo Bank Ltd.
|
126,461
|
1,514,132
|
|
Ibiden Co. Ltd.
|
149,544
|
21,606,332
|
|
IDOM, Inc.
|
164,854
|
1,402,175
|
|
Iino Kaiun Kaisha Ltd.
|
111,356
|
1,100,339
|
|
Inaba Denki Sangyo Co. Ltd.
|
143,804
|
2,511,308
|
|
Inabata & Co. Ltd.
|
121,516
|
2,923,590
|
|
Industrial & Infrastructure Fund
Investment Corp.
|
1,125
|
990,797
|
|
INFRONEER Holdings, Inc.
|
357,710
|
5,509,799
|
|
Internet Initiative Japan, Inc.
|
103,872
|
2,024,065
|
|
Invincible Investment Corp.
|
2,005
|
772,074
|
|
Isetan Mitsukoshi Holdings Ltd.
|
67,720
|
1,444,671
|
|
Ishihara Sangyo Kaisha Ltd.
|
12,241
|
256,062
|
|
Ito En Ltd.
|
103,760
|
1,960,614
|
|
Itochu Enex Co. Ltd.
|
120,857
|
1,481,958
|
|
Itoham Yonekyu Holdings, Inc.
|
79,216
|
2,443,310
|
|
Itoki Corp.
|
9,685
|
156,174
|
|
Iyogin Holdings, Inc.
|
95,666
|
1,835,316
|
|
Izumi Co. Ltd.
|
364,707
|
2,052,751
|
|
J Front Retailing Co. Ltd.
|
225,066
|
3,065,162
|
|
Jaccs Co. Ltd.
|
37,518
|
822,525
|
|
JAFCO Group Co. Ltd.
|
67,958
|
962,443
|
|
Japan Airport Terminal Co. Ltd.
|
21,924
|
665,474
|
|
Japan Aviation Electronics Industry Ltd.
|
106,455
|
1,689,879
|
|
Japan Excellent, Inc.
|
694
|
612,520
|
|
Japan Exchange Group, Inc.
|
317,398
|
3,889,965
|
|
Japan Hotel REIT Investment Corp.
|
1,232
|
592,821
|
|
Japan Lifeline Co. Ltd.
|
54,981
|
458,319
|
|
Japan Logistics Fund, Inc.
|
1,134
|
654,655
|
|
Japan Metropolitan Fund Invest
|
3,357
|
2,372,401
|
|
Japan Petroleum Exploration Co. Ltd.
|
266,064
|
2,990,065
|
|
Japan Prime Realty Investment Corp.
|
1,807
|
1,079,501
|
|
Japan Pulp & Paper Co. Ltd.
|
20,887
|
152,464
|
|
Japan Real Estate Investment Corp.
|
3,064
|
2,199,982
|
|
Japan Steel Works Ltd.
|
31,824
|
1,533,126
|
|
Japan Wool Textile Co. Ltd. (a)
|
74,030
|
816,148
|
|
Jeol Ltd.
|
42,201
|
1,885,909
|
|
JGC Holdings Corp.
|
346,004
|
5,930,472
|
|
Joyful Honda Co. Ltd.
|
71,277
|
999,821
|
|
Juroku Financial Group, Inc.
|
111,130
|
1,477,172
|
|
JVCKenwood Corp.
|
233,018
|
1,628,447
|
|
Kadokawa Corp.
|
74,217
|
1,487,231
|
|
Kaga Electronics Co. Ltd.
|
93,887
|
2,609,774
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kagome Co. Ltd.
|
83,286
|
1,347,727
|
|
Kakaku.com, Inc.
|
67,136
|
1,408,595
|
|
Kaken Pharmaceutical Co. Ltd.
|
40,040
|
1,001,063
|
|
Kamigumi Co. Ltd.
|
89,188
|
2,656,759
|
|
Kanadevia Corp.
|
317,700
|
2,770,071
|
|
Kanamoto Co. Ltd.
|
66,165
|
2,067,786
|
|
Kandenko Co. Ltd.
|
93,928
|
3,857,662
|
|
Kanematsu Corp.
|
285,719
|
3,872,346
|
|
Kansai Paint Co. Ltd.
|
229,381
|
3,530,989
|
|
Katitas Co. Ltd.
|
42,502
|
926,452
|
|
Kato Sangyo Co. Ltd.
|
61,839
|
2,272,493
|
|
KDX Realty Investment Corp.
|
1,105
|
1,103,681
|
|
Keihan Holdings Co. Ltd.
|
78,982
|
1,587,181
|
|
Keikyu Corp.
|
171,683
|
1,627,424
|
|
Keio Corp.
|
488,471
|
2,264,230
|
|
Keisei Electric Railway Co. Ltd.
|
259,858
|
1,780,923
|
|
Kewpie Corp. (a)
|
130,106
|
3,291,267
|
|
KH Neochem Co. Ltd.
|
16,514
|
288,183
|
|
Kinden Corp.
|
98,829
|
4,456,897
|
|
Kitz Corp.
|
117,879
|
1,656,482
|
|
Kiyo Bank Ltd.
|
32,361
|
861,930
|
|
Kobayashi Pharmaceutical Co. Ltd.
|
44,629
|
1,640,611
|
|
Kobe Bussan Co. Ltd.
|
66,701
|
1,135,916
|
|
Koei Tecmo Holdings Co. Ltd.
|
60,913
|
566,695
|
|
Kohnan Shoji Co. Ltd.
|
49,959
|
1,277,298
|
|
Kokusai Electric Corp.
|
69,235
|
3,571,133
|
|
Kokuyo Co. Ltd.
|
357,326
|
1,843,083
|
|
Komeri Co. Ltd.
|
63,553
|
1,383,323
|
|
Konami Group Corp.
|
27,775
|
3,302,850
|
|
Konoike Transport Co. Ltd.
|
46,834
|
800,523
|
|
Kose Holdings Corp. (a)
|
52,586
|
1,851,857
|
|
Kraftia Corp.
|
57,858
|
3,388,467
|
|
Kumagai Gumi Co. Ltd.
|
236,551
|
2,124,932
|
|
Kumiai Chemical Industry Co. Ltd. (a)
|
116,707
|
561,578
|
|
Kurabo Industries Ltd.
|
19,555
|
1,262,802
|
|
Kureha Corp.
|
72,508
|
1,778,653
|
|
Kurita Water Industries Ltd.
|
98,205
|
5,399,764
|
|
Kusuri No. Aoki Holdings Co. Ltd. (a)
|
40,002
|
871,204
|
|
KYB Corp.
|
69,487
|
1,765,657
|
|
Kyokuto Kaihatsu Kogyo Co. Ltd.
|
48,719
|
673,295
|
|
Kyoritsu Maintenance Co. Ltd.
|
38,796
|
610,978
|
|
Kyoto Financial Group, Inc.
|
73,813
|
2,048,996
|
|
Kyowa Kirin Co. Ltd.
|
199,570
|
3,140,416
|
|
Kyushu Financial Group, Inc.
|
211,614
|
1,837,116
|
|
Kyushu Railway Co.
|
126,643
|
2,801,914
|
|
Lasertec Corp.
|
10,256
|
2,585,422
|
|
Leopalace21 Corp.
|
245,170
|
959,488
|
|
Life Corp.
|
101,686
|
1,570,100
|
|
Lintec Corp.
|
72,304
|
2,611,646
|
|
Lion Corp.
|
294,758
|
2,998,684
|
|
M3, Inc.
|
184,767
|
1,652,794
|
|
Mabuchi Motor Co. Ltd.
|
218,981
|
2,134,236
|
|
Macnica Holdings, Inc.
|
239,734
|
4,683,540
|
|
Makino Milling Machine Co. Ltd.
|
21,969
|
1,827,185
|
|
Marui Group Co. Ltd.
|
105,402
|
1,806,248
|
|
Maruichi Steel Tube Ltd.
|
244,754
|
2,774,412
|
|
Maruwa Co. Ltd.
|
2,781
|
1,300,444
|
|
Maruzen Showa Unyu Co. Ltd.
|
18,279
|
880,708
|
|
Matsuda Sangyo Co. Ltd.
|
9,485
|
384,310
|
|
Max Co. Ltd.
|
88,852
|
925,972
|
|
McDonald's Holdings Co. Japan Ltd.
|
69,000
|
3,376,531
|
|
MCJ Co. Ltd.
|
115,350
|
1,579,641
|
|
Mebuki Financial Group, Inc.
|
429,493
|
3,586,977
|
|
Megmilk Snow Brand Co. Ltd.
|
139,102
|
3,053,970
|
|
Meidensha Corp.
|
40,606
|
2,568,644
|
|
Meiko Electronics Co. Ltd.
|
13,485
|
3,269,810
|
|
MEITEC Group Holdings, Inc.
|
67,170
|
1,271,331
|
|
Menicon Co. Ltd.
|
89,249
|
910,487
|
|
Milbon Co. Ltd.
|
27,252
|
454,000
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mirait One Corp.
|
150,365
|
3,714,967
|
|
Mitsubishi Logistics Corp.
|
297,081
|
2,802,105
|
|
Mitsubishi Pencil Co. Ltd.
|
41,912
|
690,591
|
|
Mitsuboshi Belting Ltd.
|
31,538
|
780,575
|
|
Mitsui E&S Co. Ltd.
|
57,913
|
1,621,084
|
|
Mitsui Fudosan Accommodations Fund,
Inc.
|
930
|
735,517
|
|
Mitsui High-Tec, Inc.
|
146,642
|
941,442
|
|
Mitsui-Soko Holdings Co. Ltd.
|
67,491
|
1,632,690
|
|
Mitsuuroko Group Holdings Co. Ltd.
|
66,506
|
735,288
|
|
Miura Co. Ltd.
|
83,599
|
1,692,041
|
|
MIXI, Inc.
|
55,500
|
921,455
|
|
Mizuho Leasing Co. Ltd.
|
146,158
|
1,195,413
|
|
Mizuno Corp.
|
69,816
|
1,438,510
|
|
Mochida Pharmaceutical Co. Ltd.
|
31,295
|
678,232
|
|
Modec, Inc.
|
15,857
|
1,000,090
|
|
MonotaRO Co. Ltd. (a)
|
79,904
|
948,167
|
|
Morinaga & Co. Ltd.
|
94,825
|
1,484,116
|
|
Morinaga Milk Industry Co. Ltd.
|
143,055
|
4,372,797
|
|
Morita Holdings Corp.
|
43,659
|
675,221
|
|
Musashi Seimitsu Industry Co. Ltd.
|
83,753
|
4,977,093
|
|
Nabtesco Corp.
|
146,308
|
5,085,258
|
|
Nachi-Fujikoshi Corp.
|
9,246
|
336,873
|
|
Nagoya Railroad Co. Ltd. (a)
|
295,136
|
3,334,393
|
|
Nakanishi, Inc.
|
49,874
|
955,561
|
|
NANKAI Co. Ltd.
|
106,334
|
1,863,634
|
|
Nexon Co. Ltd.
|
178,683
|
2,514,291
|
|
Nextage Co. Ltd.
|
64,257
|
1,430,938
|
|
NHK Spring Co. Ltd.
|
270,757
|
6,104,321
|
|
Nichias Corp.
|
186,550
|
4,137,873
|
|
Nichicon Corp.
|
110,548
|
2,618,041
|
|
Nichiha Corp.
|
43,064
|
805,878
|
|
Nifco, Inc.
|
99,006
|
2,811,151
|
|
Nihon Kohden Corp.
|
210,269
|
1,911,296
|
|
Nihon M&A Center Holdings, Inc.
|
200,390
|
820,744
|
|
Nihon Parkerizing Co. Ltd.
|
106,175
|
994,453
|
|
Nikkiso Co. Ltd.
|
16,014
|
312,353
|
|
Nikkon Holdings Co. Ltd. (a)
|
81,685
|
3,044,394
|
|
Nippn Corp.
|
122,409
|
2,046,942
|
|
Nippon Building Fund, Inc.
|
3,262
|
2,610,584
|
|
Nippon Densetsu Kogyo Co. Ltd.
|
50,194
|
1,423,619
|
|
Nippon Electric Glass Co. Ltd.
|
110,946
|
4,552,417
|
|
Nippon Gas Co. Ltd.
|
86,251
|
1,500,277
|
|
Nippon Kayaku Co. Ltd.
|
216,903
|
2,905,620
|
|
Nippon Light Metal Holdings Co. Ltd.
|
218,516
|
4,344,514
|
|
Nippon Paint Holdings Co. Ltd.
|
619,579
|
4,111,974
|
|
Nippon Prologis REIT, Inc. (a)
|
2,658
|
1,424,257
|
|
Nippon Seiki Co. Ltd.
|
19,070
|
318,652
|
|
Nippon Shinyaku Co. Ltd.
|
94,280
|
2,488,035
|
|
Nippon Shokubai Co. Ltd.
|
238,562
|
3,093,109
|
|
Nippon Soda Co. Ltd.
|
57,316
|
1,312,374
|
|
Nippon Television Holdings, Inc.
|
124,393
|
2,218,820
|
|
Nipro Corp.
|
250,590
|
2,709,124
|
|
Nishimatsu Construction Co. Ltd.
|
45,220
|
1,542,462
|
|
Nishimatsuya Chain Co. Ltd.
|
68,984
|
846,320
|
|
Nishi-Nippon Financial Holdings, Inc.
|
67,467
|
1,675,338
|
|
Nishi-Nippon Railroad Co. Ltd.
|
117,872
|
2,085,103
|
|
Nissan Chemical Corp.
|
109,917
|
5,184,790
|
|
Nisshin Oillio Group Ltd.
|
157,528
|
1,734,698
|
|
Nisshinbo Holdings, Inc.
|
377,457
|
5,712,004
|
|
Nittetsu Mining Co. Ltd.
|
11,741
|
176,790
|
|
Nitto Boseki Co. Ltd.
|
15,404
|
2,193,660
|
|
Nitto Kogyo Corp.
|
37,772
|
1,121,130
|
|
NOF Corp.
|
157,461
|
2,764,643
|
|
Nojima Corp.
|
252,564
|
2,273,536
|
|
NOK Corp.
|
182,690
|
3,310,890
|
|
Nomura Co. Ltd.
|
108,320
|
741,685
|
|
Nomura Real Estate Holdings, Inc.
|
572,895
|
3,273,480
|
|
Nomura Real Estate Master Fund, Inc.
|
2,256
|
2,162,608
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Noritake Co. Ltd.
|
67,626
|
1,671,640
|
|
Noritz Corp.
|
6,051
|
86,361
|
|
North Pacific Bank Ltd.
|
196,377
|
1,200,294
|
|
NPR-RIKEN Corp.
|
4,673
|
113,603
|
|
NS Solutions Corp. (a)
|
49,630
|
1,086,504
|
|
NS United Kaiun Kaisha Ltd.
|
3,734
|
183,428
|
|
NSD Co. Ltd.
|
40,897
|
655,112
|
|
NTN Corp.
|
1,461,238
|
4,159,099
|
|
NTT UD REIT Investment Corp.
|
793
|
659,048
|
|
Obic Co. Ltd.
|
63,756
|
1,597,605
|
|
Odakyu Electric Railway Co. Ltd.
|
276,692
|
2,811,416
|
|
Okamura Corp.
|
99,613
|
1,446,732
|
|
Oki Electric Industry Co. Ltd.
|
40,879
|
910,334
|
|
OKUMA Corp. (a)
|
73,936
|
1,894,961
|
|
Okumura Corp.
|
45,840
|
1,615,443
|
|
Onward Holdings Co. Ltd.
|
48,142
|
219,858
|
|
Open House Group Co. Ltd.
|
73,162
|
3,973,608
|
|
Open Up Group, Inc.
|
65,058
|
756,878
|
|
Oracle Corp. Japan
|
17,800
|
963,519
|
|
Organo Corp.
|
9,850
|
987,537
|
|
Oriental Land Co. Ltd.
|
198,888
|
2,867,940
|
|
Orix JREIT, Inc.
|
2,610
|
1,575,608
|
|
Osaka Soda Co. Ltd.
|
70,624
|
834,054
|
|
OSG Corp. (a)
|
103,599
|
2,228,950
|
|
PALTAC Corp.
|
88,955
|
3,704,829
|
|
Park24 Co. Ltd.
|
118,181
|
1,378,246
|
|
Penta-Ocean Construction Co. Ltd.
|
342,121
|
3,822,239
|
|
Pigeon Corp.
|
148,832
|
1,745,520
|
|
Pilot Corp.
|
40,631
|
1,270,054
|
|
Pola Orbis Holdings, Inc.
|
135,049
|
1,093,100
|
|
Prima Meat Packers Ltd.
|
75,365
|
1,142,855
|
|
Raito Kogyo Co. Ltd.
|
54,260
|
1,385,558
|
|
Raiznext Corp.
|
7,229
|
101,494
|
|
Rakuten Group, Inc. *
|
142,712
|
668,153
|
|
Relo Group, Inc.
|
77,239
|
893,496
|
|
Resorttrust, Inc.
|
93,321
|
995,701
|
|
Ricoh Leasing Co. Ltd.
|
17,883
|
678,518
|
|
Rinnai Corp.
|
110,216
|
2,349,161
|
|
Rohto Pharmaceutical Co. Ltd.
|
148,882
|
2,226,824
|
|
Round One Corp.
|
108,841
|
618,491
|
|
Ryoyo Ryosan Holdings, Inc.
|
9,885
|
178,649
|
|
S&B Foods, Inc.
|
2,417
|
85,481
|
|
Saizeriya Co. Ltd.
|
24,866
|
834,126
|
|
Sakata INX Corp.
|
74,003
|
1,091,520
|
|
Sakata Seed Corp. (a)
|
32,737
|
849,324
|
|
San-A Co. Ltd.
|
71,613
|
1,396,811
|
|
San-Ai Obbli Co. Ltd.
|
167,302
|
2,232,235
|
|
Sangetsu Corp.
|
58,480
|
1,064,609
|
|
San-In Godo Bank Ltd.
|
103,542
|
1,341,838
|
|
Sanken Electric Co. Ltd. *(a)
|
21,435
|
1,223,972
|
|
Sanki Engineering Co. Ltd.
|
126,079
|
1,834,280
|
|
Sankyo Co. Ltd.
|
121,234
|
1,228,790
|
|
Sankyu, Inc.
|
9,585
|
540,635
|
|
Sanrio Co. Ltd.
|
38,228
|
205,608
|
|
Santen Pharmaceutical Co. Ltd.
|
350,595
|
4,218,636
|
|
Sanyo Chemical Industries Ltd.
|
6,290
|
207,046
|
|
Sanyo Denki Co. Ltd.
|
28,875
|
1,231,618
|
|
Sapporo Holdings Ltd.
|
202,054
|
2,021,936
|
|
Sawai Group Holdings Co. Ltd.
|
128,589
|
1,412,791
|
|
SBI Holdings, Inc.
|
97,034
|
1,773,786
|
|
SBS Holdings, Inc.
|
4,134
|
126,858
|
|
SCREEN Holdings Co. Ltd.
|
75,090
|
5,245,309
|
|
Sega Sammy Holdings, Inc.
|
156,482
|
2,271,196
|
|
Seibu Holdings, Inc.
|
89,217
|
1,580,170
|
|
Seiko Group Corp.
|
58,640
|
2,604,339
|
|
Seino Holdings Co. Ltd. (a)
|
225,220
|
3,853,881
|
|
Seiren Co. Ltd.
|
56,577
|
1,171,061
|
|
Sekisui House Reit, Inc.
|
1,910
|
983,856
|
|
Senko Group Holdings Co. Ltd.
|
189,691
|
2,271,788
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Seria Co. Ltd.
|
76,600
|
1,826,101
|
|
Seven Bank Ltd.
|
650,723
|
1,104,091
|
|
Sharp Corp. *
|
555,773
|
2,169,815
|
|
Shibuya Corp.
|
33,094
|
808,692
|
|
Shiga Bank Ltd.
|
79,242
|
996,561
|
|
Shikoku Electric Power Co., Inc.
|
317,850
|
2,911,146
|
|
Shinmaywa Industries Ltd.
|
96,601
|
1,340,484
|
|
Ship Healthcare Holdings, Inc.
|
119,326
|
1,566,252
|
|
Shizuoka Financial Group, Inc.
|
207,888
|
3,749,271
|
|
SHO-BOND Holdings Co. Ltd.
|
137,209
|
1,097,655
|
|
Showa Sangyo Co. Ltd.
|
7,329
|
146,405
|
|
SKY Perfect JSAT Corp.
|
103,659
|
2,910,709
|
|
Skylark Holdings Co. Ltd.
|
134,211
|
2,368,653
|
|
Socionext, Inc.
|
144,871
|
2,397,984
|
|
Sony Financial Group, Inc.
|
1,179,063
|
1,036,930
|
|
Sotetsu Holdings, Inc.
|
82,112
|
1,258,322
|
|
Square Enix Holdings Co. Ltd.
|
190,367
|
3,058,381
|
|
Stanley Electric Co. Ltd.
|
40,435
|
901,971
|
|
Starts Corp., Inc.
|
36,909
|
1,052,622
|
|
Sugi Holdings Co. Ltd.
|
136,131
|
2,353,795
|
|
Sumitomo Bakelite Co. Ltd.
|
84,198
|
3,649,514
|
|
Sumitomo Osaka Cement Co. Ltd.
|
72,430
|
2,474,695
|
|
Sumitomo Pharma Co. Ltd. *
|
114,075
|
1,163,036
|
|
Sumitomo Warehouse Co. Ltd.
|
59,565
|
1,463,026
|
|
Sundrug Co. Ltd.
|
110,898
|
2,526,711
|
|
Suruga Bank Ltd.
|
74,467
|
1,083,862
|
|
SWCC Corp.
|
21,215
|
1,977,703
|
|
T Hasegawa Co. Ltd.
|
31,090
|
600,551
|
|
Tadano Ltd.
|
201,131
|
1,615,972
|
|
Taihei Dengyo Kaisha Ltd.
|
64,699
|
1,120,111
|
|
Taikisha Ltd.
|
62,838
|
1,766,443
|
|
Taiyo Holdings Co. Ltd.
|
35,232
|
1,098,192
|
|
Taiyo Yuden Co. Ltd.
|
48,303
|
4,495,313
|
|
Takamatsu Construction Group Co. Ltd.
|
2,556
|
57,803
|
|
Takara Holdings, Inc.
|
252,289
|
3,529,415
|
|
Takara Standard Co. Ltd.
|
73,523
|
1,371,253
|
|
Takasago International Corp.
|
102,265
|
722,067
|
|
Takasago Thermal Engineering Co. Ltd.
|
67,071
|
1,992,454
|
|
Takashimaya Co. Ltd. (a)
|
379,708
|
4,753,804
|
|
Takeuchi Manufacturing Co. Ltd.
|
35,847
|
1,533,501
|
|
Takuma Co. Ltd.
|
70,301
|
1,499,290
|
|
TBS Holdings, Inc.
|
58,451
|
2,132,935
|
|
THK Co. Ltd.
|
124,735
|
5,986,402
|
|
TKC Corp.
|
26,674
|
574,733
|
|
Toa Corp.
|
62,400
|
918,811
|
|
Toagosei Co. Ltd.
|
155,030
|
1,713,033
|
|
Tocalo Co. Ltd.
|
52,366
|
1,026,333
|
|
Toda Corp.
|
284,318
|
2,779,955
|
|
Toei Co. Ltd.
|
19,554
|
724,723
|
|
Toenec Corp.
|
17,253
|
246,456
|
|
Toho Co. Ltd.
|
209,923
|
1,620,676
|
|
Toho Holdings Co. Ltd.
|
90,784
|
2,404,901
|
|
Tokai Carbon Co. Ltd.
|
482,421
|
5,394,242
|
|
TOKAI Holdings Corp.
|
192,390
|
1,335,454
|
|
Tokai Rika Co. Ltd.
|
123,784
|
2,278,329
|
|
Token Corp.
|
12,229
|
982,530
|
|
Tokuyama Corp.
|
140,259
|
4,499,672
|
|
Tokyo Century Corp.
|
231,965
|
3,441,807
|
|
Tokyo Kiraboshi Financial Group, Inc.
|
16,321
|
1,179,041
|
|
Tokyo Metro Co. Ltd.
|
170,857
|
1,569,150
|
|
Tokyo Ohka Kogyo Co. Ltd.
|
54,222
|
3,750,136
|
|
Tokyo Seimitsu Co. Ltd.
|
27,760
|
3,031,645
|
|
Tokyo Steel Manufacturing Co. Ltd.
|
167,594
|
1,848,703
|
|
Tokyo Tatemono Co. Ltd.
|
167,904
|
3,447,944
|
|
Tokyu Construction Co. Ltd.
|
20,348
|
151,341
|
|
Tomy Co. Ltd.
|
82,368
|
1,634,528
|
|
Topre Corp.
|
111,985
|
1,944,384
|
|
Toshiba TEC Corp.
|
50,510
|
999,475
|
|
Totetsu Kogyo Co. Ltd.
|
31,132
|
834,085
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Towa Pharmaceutical Co. Ltd.
|
36,100
|
895,754
|
|
Toyo Tire Corp.
|
170,000
|
4,048,433
|
|
Toyobo Co. Ltd.
|
24,321
|
276,531
|
|
Toyoda Gosei Co. Ltd.
|
134,766
|
4,086,409
|
|
Transcosmos, Inc.
|
47,976
|
1,172,352
|
|
Trend Micro, Inc.
|
83,263
|
3,143,480
|
|
Trusco Nakayama Corp.
|
84,061
|
1,171,753
|
|
TS Tech Co. Ltd.
|
188,822
|
2,143,952
|
|
TSI Holdings Co. Ltd. (a)
|
104,287
|
771,065
|
|
Tsubakimoto Chain Co.
|
129,049
|
2,190,404
|
|
Tsugami Corp.
|
11,702
|
464,581
|
|
Tsumura & Co.
|
69,188
|
1,655,922
|
|
Tsuruha Holdings, Inc.
|
59,444
|
736,188
|
|
TV Asahi Holdings Corp.
|
66,069
|
1,301,126
|
|
Tv Tokyo Holdings Corp.
|
23,083
|
546,661
|
|
UACJ Corp.
|
285,635
|
5,957,084
|
|
Ulvac, Inc.
|
57,891
|
3,456,223
|
|
Umios Corp.
|
383,685
|
3,053,765
|
|
United Super Markets Holdings, Inc.
|
279,607
|
1,433,252
|
|
United Urban Investment Corp. (a)
|
1,494
|
1,522,249
|
|
Ushio, Inc.
|
99,097
|
2,587,142
|
|
USS Co. Ltd.
|
179,317
|
1,979,707
|
|
UT Group Co. Ltd.
|
690,258
|
776,155
|
|
Valor Holdings Co. Ltd.
|
131,059
|
2,819,757
|
|
Wacoal Holdings Corp.
|
45,821
|
1,329,238
|
|
Wacom Co. Ltd.
|
159,770
|
849,082
|
|
Wakita & Co. Ltd.
|
17,592
|
186,761
|
|
World Co. Ltd.
|
22,504
|
210,635
|
|
YAMABIKO Corp.
|
61,941
|
1,523,331
|
|
Yamaguchi Financial Group, Inc.
|
88,604
|
1,525,342
|
|
Yamato Kogyo Co. Ltd.
|
24,901
|
1,843,447
|
|
Yamazen Corp.
|
140,844
|
1,536,818
|
|
Yellow Hat Ltd.
|
93,519
|
972,259
|
|
Yodoko Ltd.
|
140,156
|
1,112,866
|
|
Yokogawa Bridge Holdings Corp.
|
53,077
|
937,908
|
|
Yokohama Financial Group, Inc.
|
460,402
|
4,695,412
|
|
Yoshinoya Holdings Co. Ltd.
|
64,581
|
1,292,918
|
|
Yuasa Co. Ltd.
|
40,675
|
1,448,755
|
|
Yurtec Corp.
|
58,345
|
880,728
|
|
Zenkoku Hosho Co. Ltd.
|
61,759
|
1,151,071
|
|
Zensho Holdings Co. Ltd.
|
38,760
|
1,960,522
|
|
Zeon Corp.
|
236,598
|
3,254,170
|
|
ZOZO, Inc.
|
166,473
|
1,035,502
|
|
|
|
942,387,566
|
|
|
||
|
Jersey 0.3%
|
||
|
CVC Capital Partners PLC
|
46,760
|
749,745
|
|
International Workplace Group PLC
|
212,843
|
542,818
|
|
Man Group PLC
|
1,401,568
|
5,191,643
|
|
TP ICAP Group PLC
|
718,202
|
2,958,516
|
|
|
|
9,442,722
|
|
|
||
|
Luxembourg 0.4%
|
||
|
Allegro.eu SA *
|
158,402
|
1,520,472
|
|
Aroundtown SA *
|
660,496
|
1,960,828
|
|
Befesa SA
|
39,993
|
1,726,783
|
|
InPost SA *
|
64,502
|
1,156,156
|
|
RTL Group SA (a)
|
67,958
|
2,502,028
|
|
Samsonite Group SA
|
1,079,138
|
1,993,763
|
|
Spotify Technology SA *
|
3,156
|
1,570,678
|
|
Zabka Group SA *
|
55,018
|
388,884
|
|
|
|
12,819,592
|
|
|
||
|
Macau 0.0%
|
||
|
Sands China Ltd.
|
622,153
|
1,216,935
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Netherlands 1.9%
|
||
|
Adyen NV *
|
3,251
|
3,563,472
|
|
Arcadis NV
|
55,758
|
2,277,337
|
|
Argenx SE, ADR *
|
508
|
424,683
|
|
Basic-Fit NV *
|
37,928
|
1,364,980
|
|
BE Semiconductor Industries NV
|
14,787
|
4,907,517
|
|
Brembo NV
|
184,812
|
2,516,826
|
|
Cementir Holding NV
|
46,276
|
790,586
|
|
Corbion NV
|
69,504
|
1,633,508
|
|
CTP NV
|
44,389
|
841,228
|
|
Davide Campari-Milano NV
|
305,319
|
1,995,947
|
|
Eurocommercial Properties NV
|
28,232
|
960,356
|
|
Euronext NV
|
17,407
|
2,835,708
|
|
Ferrovial NV
|
53,321
|
3,652,486
|
|
Flow Traders Ltd. *
|
29,890
|
865,027
|
|
Fugro NV
|
180,214
|
2,384,810
|
|
Havas NV
|
19,793
|
391,502
|
|
Koninklijke BAM Groep NV
|
345,945
|
4,497,222
|
|
Koninklijke Heijmans NV
|
18,190
|
2,258,533
|
|
Koninklijke Vopak NV
|
45,236
|
2,415,585
|
|
MFE-MediaForEurope NV, Class A
|
538,753
|
1,902,439
|
|
MFE-MediaForEurope NV, Class B
|
142,873
|
626,555
|
|
OCI NV *(a)
|
319,484
|
1,394,353
|
|
Pepco Group NV
|
155,225
|
1,439,618
|
|
Qiagen NV
|
86,142
|
3,181,062
|
|
Redcare Pharmacy NV *
|
3,315
|
168,819
|
|
RHI Magnesita NV
|
23,462
|
944,025
|
|
Technip Energies NV
|
90,703
|
3,753,293
|
|
TKH Group NV
|
50,858
|
2,735,976
|
|
Van Lanschot Kempen NV
|
20,379
|
1,583,832
|
|
|
|
58,307,285
|
|
|
||
|
New Zealand 0.6%
|
||
|
a2 Milk Co. Ltd.
|
300,669
|
1,179,069
|
|
Air New Zealand Ltd.
|
2,565,653
|
675,865
|
|
Auckland International Airport Ltd.
|
248,610
|
1,230,930
|
|
Chorus Ltd.
|
258,762
|
1,510,477
|
|
Contact Energy Ltd.
|
481,523
|
2,750,265
|
|
EBOS Group Ltd.
|
141,513
|
1,653,809
|
|
Fisher & Paykel Healthcare Corp. Ltd.,
Class C
|
148,042
|
3,305,114
|
|
Freightways Group Ltd.
|
75,789
|
616,644
|
|
Genesis Energy Ltd.
|
845,474
|
1,270,525
|
|
Mercury NZ Ltd.
|
320,909
|
1,335,291
|
|
Meridian Energy Ltd.
|
629,942
|
2,213,848
|
|
SKYCITY Entertainment Group Ltd. *
|
1,433,509
|
429,121
|
|
Xero Ltd. *
|
15,055
|
814,247
|
|
|
|
18,985,205
|
|
|
||
|
Norway 2.0%
|
||
|
AF Gruppen ASA
|
33,597
|
675,200
|
|
Aker Solutions ASA
|
400,467
|
1,849,870
|
|
Atea ASA *
|
86,839
|
1,557,144
|
|
Austevoll Seafood ASA
|
131,657
|
1,264,507
|
|
Bluenord ASA *
|
19,702
|
1,115,747
|
|
Bonheur ASA
|
22,874
|
626,637
|
|
Borregaard ASA
|
53,368
|
825,207
|
|
BW Offshore Ltd.
|
13,558
|
67,458
|
|
DNO ASA
|
1,546,474
|
3,004,130
|
|
DOF Group ASA
|
104,529
|
1,353,698
|
|
Elkem ASA *
|
847,506
|
2,958,636
|
|
Europris ASA
|
143,206
|
1,435,906
|
|
Gjensidige Forsikring ASA
|
86,719
|
2,398,219
|
|
Hoegh Autoliners ASA
|
205,430
|
3,047,461
|
|
Kongsberg Gruppen ASA
|
62,068
|
2,231,980
|
|
Kongsberg Maritime AS *
|
62,214
|
392,879
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Leroy Seafood Group ASA
|
369,511
|
1,748,487
|
|
MPC Container Ships ASA
|
923,485
|
2,417,908
|
|
Norconsult Norge AS
|
192,477
|
743,006
|
|
Nordic Semiconductor ASA *
|
58,497
|
1,269,361
|
|
Norwegian Air Shuttle ASA
|
580,043
|
1,042,924
|
|
Odfjell Drilling Ltd.
|
106,739
|
1,014,779
|
|
Opera Ltd., ADR
|
54,019
|
1,014,477
|
|
Salmar ASA
|
35,764
|
2,224,794
|
|
Scatec ASA *
|
67,747
|
757,782
|
|
SFL Corp. Ltd.
|
176,537
|
1,948,968
|
|
SpareBank 1 Nord Norge
|
83,213
|
1,349,580
|
|
SpareBank 1 SMN
|
78,317
|
1,628,042
|
|
SpareBank 1 Sor-Norge ASA
|
129,635
|
2,695,114
|
|
Sparebanken Norge
|
78,959
|
1,627,025
|
|
Stolt-Nielsen Ltd.
|
43,466
|
1,381,375
|
|
Storebrand ASA
|
166,019
|
3,162,113
|
|
TGS ASA
|
252,803
|
4,133,452
|
|
TOMRA Systems ASA
|
107,106
|
1,126,125
|
|
Veidekke ASA
|
95,269
|
1,860,980
|
|
Wallenius Wilhelmsen ASA
|
353,350
|
4,541,607
|
|
|
|
62,492,578
|
|
|
||
|
Poland 1.1%
|
||
|
Alior Bank SA
|
52,943
|
1,840,390
|
|
Asseco Poland SA
|
46,627
|
2,532,957
|
|
Bank Millennium SA *
|
245,633
|
1,346,580
|
|
BNPP Bank Polska SA
|
1,868
|
74,476
|
|
Budimex SA
|
4,982
|
962,066
|
|
CD Projekt SA
|
11,638
|
747,418
|
|
Cyfrowy Polsat SA *
|
539,401
|
2,408,226
|
|
Dino Polska SA *
|
171,678
|
1,459,960
|
|
Enea SA
|
403,950
|
2,348,884
|
|
Erste Bank Polska SA
|
20,359
|
3,449,192
|
|
Eurocash SA *
|
257,594
|
376,953
|
|
Grupa Azoty SA *
|
163,368
|
1,039,262
|
|
Grupa Kety SA
|
7,118
|
2,374,108
|
|
Jastrzebska Spolka Weglowa SA *
|
338,888
|
2,621,802
|
|
KRUK SA
|
10,184
|
1,152,863
|
|
LPP SA
|
533
|
3,322,972
|
|
mBank SA *
|
4,587
|
1,621,116
|
|
Orange Polska SA
|
775,367
|
3,478,854
|
|
|
|
33,158,079
|
|
|
||
|
Portugal 0.4%
|
||
|
Banco Comercial Portugues SA, Class R
|
3,565,796
|
4,046,258
|
|
Navigator Co. SA (a)
|
319,077
|
1,266,724
|
|
NOS SGPS SA
|
340,806
|
2,093,909
|
|
REN - Redes Energeticas Nacionais
SGPS SA
|
466,206
|
1,925,898
|
|
Sonae SGPS SA
|
1,679,083
|
3,738,545
|
|
|
|
13,071,334
|
|
|
||
|
Republic of Korea 9.4%
|
||
|
Amorepacific Corp.
|
31,665
|
2,418,475
|
|
Amorepacific Holdings Corp.
|
85,612
|
1,300,939
|
|
Asiana Airlines, Inc. *
|
327,226
|
1,591,617
|
|
BGF retail Co. Ltd.
|
21,388
|
1,762,701
|
|
BH Co. Ltd.
|
63,209
|
1,285,571
|
|
Binggrae Co. Ltd.
|
12,278
|
591,495
|
|
Celltrion, Inc. *
|
24,147
|
3,090,880
|
|
Cheil Worldwide, Inc.
|
109,255
|
1,338,319
|
|
CJ ENM Co. Ltd. *
|
41,245
|
1,082,442
|
|
CJ Logistics Corp.
|
27,967
|
1,586,714
|
|
Coway Co. Ltd.
|
62,652
|
3,741,659
|
|
Daeduck Electronics Co. Ltd.
|
42,782
|
5,419,432
|
|
Daesang Corp.
|
68,739
|
878,053
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Daewoo Engineering & Construction Co.
Ltd. *
|
877,650
|
15,258,414
|
|
Daishin Securities Co. Ltd. *
|
33,516
|
680,551
|
|
Daou Technology, Inc.
|
52,727
|
1,383,778
|
|
DB HiTek Co. Ltd.
|
38,128
|
4,693,261
|
|
DL E&C Co. Ltd.
|
134,032
|
6,803,881
|
|
DL Holdings Co. Ltd. *
|
36,169
|
1,303,236
|
|
Dongjin Semichem Co. Ltd.
|
33,874
|
1,229,534
|
|
Dongwon Industries Co. Ltd.
|
26,200
|
617,187
|
|
Doosan Bobcat, Inc.
|
88,645
|
3,805,794
|
|
Doosan Co. Ltd.
|
5,968
|
7,809,486
|
|
DoubleDown Interactive Co. Ltd., ADR *
|
62,832
|
735,134
|
|
E1 Corp.
|
1,929
|
109,954
|
|
Ecopro BM Co. Ltd.
|
9,046
|
1,302,576
|
|
Ecopro Co. Ltd. *
|
24,560
|
2,265,322
|
|
F&F Co. Ltd.
|
20,233
|
978,756
|
|
Gravity Co. Ltd., ADR
|
9,413
|
605,538
|
|
GS Engineering & Construction Corp.
|
292,753
|
5,924,994
|
|
GS Retail Co. Ltd.
|
98,804
|
1,675,144
|
|
Hanon Systems *
|
537,868
|
2,009,421
|
|
Hansol Chemical Co. Ltd.
|
6,725
|
1,204,877
|
|
Hanwha Aerospace Co. Ltd.
|
2,987
|
2,324,984
|
|
Hanwha General Insurance Co. Ltd. *
|
45,055
|
188,950
|
|
Hanwha Life Insurance Co. Ltd. *
|
386,204
|
1,250,614
|
|
Hanwha Solutions Corp. *
|
40,166
|
1,115,426
|
|
Harim Holdings Co. Ltd.
|
452,737
|
3,388,768
|
|
HD Construction Equipment Co. Ltd.
|
41,482
|
4,170,221
|
|
HD Hyundai Electric Co. Ltd.
|
547
|
382,210
|
|
HD Hyundai Heavy Industries Co. Ltd.
|
873
|
403,190
|
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd.
|
16,773
|
4,708,015
|
|
HDC Holdings Co. Ltd.
|
77,680
|
1,139,169
|
|
Hite Jinro Co. Ltd.
|
58,969
|
626,864
|
|
HL Mando Co. Ltd.
|
85,361
|
3,517,530
|
|
Hotel Shilla Co. Ltd. *
|
52,813
|
1,930,986
|
|
HS Hyosung Advanced Materials Corp.
|
7,383
|
1,031,268
|
|
HYBE Co. Ltd. *
|
3,573
|
521,606
|
|
Hyosung Heavy Industries Corp.
|
172
|
420,584
|
|
Hyosung TNC Corp.
|
13,784
|
3,324,807
|
|
Hyundai Department Store Co. Ltd.
|
25,812
|
1,880,662
|
|
Hyundai Elevator Co. Ltd.
|
13,224
|
691,474
|
|
Hyundai Green Food
|
62,829
|
697,081
|
|
Hyundai Home Shopping Network Corp.
|
1,050
|
56,437
|
|
Hyundai Marine & Fire Insurance Co.
Ltd. *
|
167,311
|
3,835,830
|
|
Hyundai Rotem Co. Ltd.
|
7,592
|
1,010,084
|
|
Hyundai Wia Corp.
|
68,946
|
4,163,295
|
|
iM Financial Group Co. Ltd.
|
314,636
|
3,620,297
|
|
Industrial Bank of Korea
|
248,509
|
3,331,043
|
|
IPARK Hyundai Development Co.,
Class E
|
84,535
|
1,152,750
|
|
JB Financial Group Co. Ltd.
|
160,044
|
2,538,190
|
|
Kakao Corp.
|
94,762
|
2,637,867
|
|
Kangwon Land, Inc.
|
70,849
|
706,610
|
|
KCC Corp.
|
7,845
|
2,863,139
|
|
KCC Glass Corp.
|
28,917
|
483,549
|
|
KEPCO Plant Service & Engineering Co.
Ltd.
|
23,069
|
780,703
|
|
KIWOOM Securities Co. Ltd.
|
7,386
|
1,815,868
|
|
Kolon Corp.
|
7,843
|
299,772
|
|
Kolon Industries, Inc.
|
78,866
|
3,757,517
|
|
Korea Aerospace Industries Ltd.
|
14,052
|
1,569,311
|
|
Korea Investment Holdings Co. Ltd.
|
26,954
|
4,247,893
|
|
Korea Petrochemical Ind Co. Ltd.
|
16,977
|
1,445,354
|
|
Korean Reinsurance Co.
|
233,983
|
1,995,144
|
|
Krafton, Inc. *
|
12,752
|
2,178,925
|
|
Kumho Tire Co., Inc. *
|
221,303
|
690,195
|
|
LF Corp.
|
58,405
|
872,006
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
LG CNS Co. Ltd.
|
13,027
|
983,724
|
|
LG Energy Solution Ltd. *
|
7,328
|
2,227,090
|
|
Lotte Chilsung Beverage Co. Ltd.
|
8,545
|
618,052
|
|
Lotte Corp.
|
87,529
|
1,478,177
|
|
LOTTE Fine Chemical Co. Ltd.
|
35,768
|
1,250,812
|
|
Lotte Rental Co. Ltd.
|
42,457
|
880,412
|
|
Lotte Shopping Co. Ltd.
|
57,206
|
5,606,719
|
|
LS Corp.
|
30,184
|
8,933,022
|
|
LS Electric Co. Ltd.
|
21,171
|
3,392,698
|
|
LX International Corp.
|
156,542
|
4,357,622
|
|
LX Semicon Co. Ltd.
|
32,903
|
1,148,439
|
|
Macquarie Korea Infrastructure Fund
|
170,297
|
1,238,524
|
|
Meritz Financial Group, Inc. *
|
43,445
|
2,966,483
|
|
Mirae Asset Securities Co. Ltd.
|
113,445
|
4,622,112
|
|
Misto Holdings Corp.
|
37,920
|
942,338
|
|
NC Corp.
|
18,762
|
3,604,246
|
|
Netmarble Corp.
|
18,011
|
507,941
|
|
NH Investment & Securities Co. Ltd.,
Class C
|
102,178
|
2,047,628
|
|
NHN Corp. *
|
38,591
|
1,303,439
|
|
NICE Holdings Co. Ltd. *
|
5,878
|
47,118
|
|
NongShim Co. Ltd.
|
4,937
|
1,261,277
|
|
OCI Holdings Co. Ltd.
|
20,667
|
4,793,044
|
|
Orion Corp.
|
23,381
|
2,010,735
|
|
Orion Holdings Corp.
|
75,945
|
1,262,390
|
|
Otoki Corp.
|
3,618
|
801,866
|
|
Pan Ocean Co. Ltd.
|
722,470
|
2,631,958
|
|
Poongsan Corp.
|
24,412
|
1,299,166
|
|
Posco International Corp.
|
87,880
|
3,720,467
|
|
S-1 Corp.
|
25,781
|
1,170,153
|
|
Samchully Co. Ltd.
|
1,867
|
154,365
|
|
Samsung Biologics Co. Ltd. *
|
633
|
572,514
|
|
Samsung E&A Co. Ltd.
|
245,478
|
8,616,978
|
|
Samsung Episholdings Co. Ltd. *
|
204
|
65,518
|
|
Samsung Heavy Industries Co. Ltd. *
|
88,306
|
1,637,792
|
|
Samsung Life Insurance Co. Ltd.
|
44,868
|
11,566,833
|
|
Samsung Securities Co. Ltd.
|
36,254
|
2,882,037
|
|
Samyang Biopharmaceuticals Corp. *
|
14,469
|
550,148
|
|
Samyang Holdings Corp.
|
15,828
|
597,620
|
|
SD Biosensor, Inc. *
|
128,598
|
663,897
|
|
SeAH Besteel Holdings Corp.
|
5,185
|
184,073
|
|
SeAH Steel Holdings Corp.
|
3,918
|
398,300
|
|
Seegene, Inc.
|
69,524
|
1,402,475
|
|
SFA Engineering Corp.
|
40,218
|
712,555
|
|
Shinsegae, Inc.
|
18,720
|
6,397,346
|
|
SIMMTECH Co. Ltd.
|
35,056
|
2,747,255
|
|
SK Chemicals Co. Ltd.
|
23,349
|
668,553
|
|
SK Discovery Co. Ltd.
|
31,721
|
1,037,721
|
|
SK Gas Ltd.
|
4,628
|
727,828
|
|
SK Networks Co. Ltd.
|
477,083
|
3,571,000
|
|
SKC Co. Ltd. *
|
11,379
|
1,051,821
|
|
SL Corp.
|
30,209
|
1,505,439
|
|
Soulbrain Co. Ltd.
|
4,260
|
1,081,254
|
|
Sungwoo Hitech Co. Ltd.
|
79,720
|
390,930
|
|
Taihan Cable & Solution Co. Ltd. *
|
74,941
|
2,260,165
|
|
WONIK IPS Co. Ltd.
|
28,194
|
1,983,121
|
|
Youngone Corp.
|
31,879
|
1,681,739
|
|
Youngone Holdings Co. Ltd.
|
11,215
|
1,425,131
|
|
Yuhan Corp.
|
14,921
|
841,596
|
|
|
|
290,734,979
|
|
|
||
|
Singapore 2.0%
|
||
|
BW LPG Ltd.
|
171,668
|
3,383,097
|
|
CapitaLand Ascendas REIT
|
1,521,669
|
2,982,846
|
|
CapitaLand Ascott Trust
|
1,413,305
|
991,812
|
|
CapitaLand Integrated Commercial Trust
|
1,680,860
|
2,991,769
|
|
CapitaLand Investment Ltd.
|
723,209
|
1,440,350
|
|
City Developments Ltd.
|
364,703
|
2,453,563
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ComfortDelGro Corp. Ltd.
|
3,000,104
|
3,034,566
|
|
Frasers Logistics & Commercial Trust *
|
1,796,453
|
1,408,596
|
|
Genting Singapore Ltd.
|
3,805,759
|
1,790,454
|
|
Grab Holdings Ltd., A Shares *
|
226,163
|
800,617
|
|
Hafnia Ltd.
|
407,914
|
3,151,493
|
|
Hutchison Port Holdings Trust, U Shares
|
11,193,743
|
2,294,717
|
|
IGG, Inc.
|
1,123,613
|
475,974
|
|
Jardine Cycle & Carriage Ltd.
|
106,395
|
2,469,355
|
|
Keppel Infrastructure Trust
|
4,101,058
|
1,704,286
|
|
Mapletree Industrial Trust
|
853,793
|
1,298,748
|
|
Mapletree Logistics Trust
|
1,426,152
|
1,341,892
|
|
Mapletree Pan Asia Commercial Trust
|
1,064,503
|
1,068,384
|
|
Netlink NBN Trust
|
1,297,094
|
1,011,964
|
|
SATS Ltd.
|
413,610
|
1,248,597
|
|
Sea Ltd., ADR *
|
31,933
|
2,890,895
|
|
Seatrium Ltd.
|
538,203
|
894,649
|
|
Sembcorp Industries Ltd.
|
508,611
|
2,548,339
|
|
Sheng Siong Group Ltd.
|
446,726
|
1,068,345
|
|
Singapore Exchange Ltd.
|
251,204
|
4,309,675
|
|
Singapore Post Ltd.
|
2,160,724
|
542,151
|
|
Singapore Technologies Engineering Ltd.
|
464,681
|
4,146,368
|
|
UOL Group Ltd.
|
371,497
|
2,956,596
|
|
Venture Corp. Ltd.
|
349,523
|
4,933,088
|
|
Yanlord Land Group Ltd.
|
137,600
|
75,524
|
|
|
|
61,708,710
|
|
|
||
|
Spain 1.4%
|
||
|
Abengoa SA, B Shares *(b)
|
192,522,094
|
0
|
|
Acciona SA
|
15,000
|
4,320,272
|
|
Atresmedia Corp. de Medios de
Comunicacion SA (a)
|
121,946
|
734,293
|
|
Bankinter SA
|
275,939
|
4,657,830
|
|
CIE Automotive SA
|
42,338
|
1,455,016
|
|
Colonial SFL Socimi SA
|
176,708
|
1,183,641
|
|
Construcciones y Auxiliar de
Ferrocarriles SA
|
16,891
|
1,229,963
|
|
Corp. ACCIONA Energias Renovables SA
|
35,846
|
967,121
|
|
Ebro Foods SA
|
59,433
|
1,248,396
|
|
EDP Renewables SA
|
131,286
|
2,170,903
|
|
EDP Renovaveis SA *(b)
|
1,275
|
21,083
|
|
Elecnor SA
|
30,754
|
1,475,012
|
|
Enagas SA
|
238,927
|
4,745,444
|
|
Faes Farma SA
|
151,763
|
824,399
|
|
Fluidra SA
|
55,378
|
1,217,504
|
|
Gestamp Automocion SA
|
398,951
|
1,517,712
|
|
Indra Sistemas SA
|
29,410
|
1,952,121
|
|
Linea Directa Aseguradora SA Cia de
Seguros y Reaseguros
|
609,849
|
849,726
|
|
Logista Integral SA
|
51,618
|
2,019,097
|
|
Merlin Properties Socimi SA
|
117,680
|
2,076,379
|
|
Puig Brands SA, Class B
|
44,854
|
844,282
|
|
Sacyr SA
|
490,848
|
2,664,642
|
|
Unicaja Banco SA
|
308,214
|
1,033,692
|
|
Vidrala SA
|
13,568
|
1,217,571
|
|
Viscofan SA
|
36,876
|
2,556,127
|
|
|
|
42,982,226
|
|
|
||
|
Sweden 3.2%
|
||
|
AAK AB
|
116,434
|
3,129,875
|
|
AcadeMedia AB
|
116,286
|
1,289,653
|
|
AddLife AB, B Shares
|
44,281
|
714,098
|
|
AddTech AB, B Shares
|
48,505
|
1,730,436
|
|
AFRY AB
|
115,382
|
1,429,583
|
|
Alleima AB
|
195,114
|
1,806,758
|
|
Ambea AB
|
66,119
|
1,076,293
|
|
Arjo AB, B Shares
|
278,665
|
743,650
|
|
Asmodee Group AB, Class B *
|
53,152
|
856,004
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Attendo AB
|
115,363
|
1,474,327
|
|
Avanza Bank Holding AB
|
21,456
|
804,723
|
|
Axfood AB
|
77,053
|
2,201,455
|
|
Beijer Ref AB, B Shares
|
130,354
|
1,816,972
|
|
Betsson AB, Class B
|
111,061
|
1,061,504
|
|
Bilia AB, A Shares
|
121,612
|
1,861,076
|
|
Billerud Aktiebolag (a)
|
379,074
|
2,516,691
|
|
Bravida Holding AB
|
206,229
|
2,539,543
|
|
Castellum AB
|
195,131
|
2,652,256
|
|
Coffee Stain Group AB, B Shares *(a)
|
62,878
|
131,773
|
|
Dometic Group AB *
|
582,070
|
2,027,387
|
|
Electrolux Professional AB, B Shares
|
111,011
|
582,512
|
|
Elekta AB, B Shares
|
422,192
|
2,455,442
|
|
Embracer Group AB *
|
113,666
|
866,167
|
|
EQT AB
|
80,317
|
2,779,225
|
|
Evolution AB *
|
59,703
|
4,505,570
|
|
Fabege AB
|
98,023
|
846,650
|
|
Fastighets AB Balder, B Shares *
|
172,258
|
989,155
|
|
Getinge AB, B Shares
|
179,840
|
3,697,791
|
|
Granges AB
|
131,311
|
2,707,781
|
|
Hexpol AB
|
265,397
|
2,099,721
|
|
Holmen AB, B Shares
|
70,197
|
2,335,529
|
|
Indutrade AB
|
98,953
|
2,073,745
|
|
Intrum AB *
|
127,319
|
277,990
|
|
Inwido AB
|
57,856
|
907,324
|
|
JM AB
|
112,265
|
1,459,053
|
|
Lagercrantz Group AB, B Shares
|
30,907
|
854,915
|
|
Lifco AB, B Shares
|
39,063
|
1,258,207
|
|
Lindab International AB
|
47,820
|
743,202
|
|
Loomis AB
|
74,237
|
3,667,931
|
|
MEKO AB
|
54,145
|
463,853
|
|
Mycronic AB
|
36,286
|
1,171,118
|
|
NCC AB, B Shares
|
125,711
|
2,664,462
|
|
New Wave Group AB, B Shares
|
63,115
|
680,828
|
|
Nibe Industrier AB, B Shares (a)
|
916,887
|
3,601,710
|
|
Nolato AB, B Shares
|
116,465
|
629,421
|
|
Norion Bank AB *
|
14,409
|
90,512
|
|
Peab AB, B Shares
|
255,917
|
2,516,694
|
|
Ratos AB, B Shares
|
307,844
|
1,159,593
|
|
Saab AB, B Shares
|
49,203
|
3,033,739
|
|
Sagax AB, B Shares
|
36,938
|
666,490
|
|
Samhallsbyggnadsbolaget i Norden
AB *(a)
|
2,322,689
|
861,080
|
|
Scandic Hotels Group AB
|
164,119
|
1,613,061
|
|
Sinch AB *
|
731,691
|
3,136,526
|
|
Svenska Cellulosa AB SCA, B Shares
|
247,652
|
2,730,455
|
|
Sweco AB, B Shares
|
102,595
|
1,500,049
|
|
Swedish Orphan Biovitrum AB *
|
63,396
|
3,036,169
|
|
Thule Group AB
|
74,832
|
1,768,429
|
|
Wihlborgs Fastigheter AB
|
97,476
|
898,406
|
|
|
|
99,194,562
|
|
|
||
|
Switzerland 3.3%
|
||
|
Accelleron Industries AG
|
16,628
|
1,652,479
|
|
Allreal Holding AG
|
6,279
|
1,683,561
|
|
ALSO Holding AG
|
9,270
|
2,199,601
|
|
Aryzta AG *
|
27,359
|
2,135,917
|
|
Avolta AG *
|
65,008
|
4,101,740
|
|
Banque Cantonale Vaudoise
|
10,415
|
1,566,216
|
|
Belimo Holding AG
|
2,053
|
2,172,946
|
|
Bell Food Group AG
|
3,332
|
750,537
|
|
Berner Kantonalbank AG
|
534
|
259,363
|
|
BKW AG
|
11,147
|
2,111,417
|
|
Bossard Holding AG, Class A
|
4,426
|
971,471
|
|
Bucher Industries AG
|
1,975
|
800,010
|
|
Burckhardt Compression Holding AG
|
1,176
|
778,130
|
|
Cembra Money Bank AG
|
15,593
|
1,895,866
|
|
Clariant AG *
|
402,064
|
4,129,473
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Comet Holding AG
|
2,882
|
1,369,167
|
|
Daetwyler Holding AG
|
4,077
|
827,558
|
|
DKSH Holding AG
|
51,092
|
4,054,142
|
|
dormakaba Holding AG
|
18,045
|
1,200,921
|
|
EFG International AG *
|
10,888
|
227,138
|
|
Emmi AG
|
1,825
|
2,015,710
|
|
EMS-Chemie Holding AG
|
2,987
|
2,727,618
|
|
Flughafen Zurich AG
|
5,962
|
1,808,401
|
|
Forbo Holding AG
|
1,260
|
1,206,220
|
|
Galderma Group AG *
|
10,872
|
2,317,440
|
|
Galenica AG
|
38,594
|
4,116,990
|
|
Georg Fischer AG
|
32,650
|
1,814,376
|
|
Helvetia Baloise Holding AG
|
25,815
|
6,706,911
|
|
Huber & Suhner AG
|
10,423
|
3,555,039
|
|
Implenia AG
|
4,261
|
332,111
|
|
Inficon Holding AG
|
6,327
|
1,319,896
|
|
Interroll Holding AG
|
461
|
984,127
|
|
Kardex Holding AG
|
2,244
|
775,427
|
|
Landis & Gyr Group AG *
|
30,120
|
1,950,562
|
|
Luzerner Kantonalbank AG
|
7,123
|
975,441
|
|
Mobimo Holding AG
|
1,983
|
900,960
|
|
OC Oerlikon Corp. AG Pfaffikon
|
402,045
|
1,965,588
|
|
On Holding AG, Class A *
|
21,570
|
880,487
|
|
PSP Swiss Property AG
|
9,212
|
1,754,330
|
|
SFS Group AG *
|
9,277
|
1,515,000
|
|
Siegfried Holding AG *
|
11,581
|
1,212,422
|
|
SIG Group AG *
|
236,775
|
3,660,641
|
|
Softwareone Holding AG *
|
115,328
|
1,235,420
|
|
St. Galler Kantonalbank AG
|
1,085
|
890,107
|
|
Stadler Rail AG
|
50,875
|
1,488,453
|
|
Straumann Holding AG
|
26,855
|
3,255,526
|
|
Sulzer AG
|
7,596
|
1,441,719
|
|
Swiss Prime Site AG
|
20,804
|
3,485,306
|
|
Swissquote Group Holding S.A.
|
14,110
|
715,116
|
|
Tecan Group AG
|
9,862
|
1,961,419
|
|
Temenos AG
|
18,701
|
1,616,756
|
|
Valiant Holding AG
|
7,331
|
1,491,814
|
|
VAT Group AG
|
5,636
|
4,405,796
|
|
Vontobel Holding AG
|
22,568
|
2,016,057
|
|
|
|
103,386,839
|
|
|
||
|
Taiwan 0.1%
|
||
|
FIT Hon Teng Ltd. *
|
2,329,005
|
2,644,773
|
|
|
||
|
United Kingdom 7.4%
|
||
|
4imprint Group PLC
|
24,507
|
1,205,088
|
|
AG Barr PLC
|
76,443
|
628,552
|
|
Airtel Africa PLC
|
1,127,170
|
5,357,296
|
|
Allfunds Group PLC
|
200,112
|
2,003,607
|
|
ARM Holdings PLC, ADR *
|
1,832
|
647,227
|
|
Ashmore Group PLC
|
419,269
|
1,175,520
|
|
Autotrader Group PLC
|
242,928
|
1,445,714
|
|
Babcock International Group PLC
|
206,297
|
3,049,127
|
|
Beazley PLC
|
241,657
|
4,172,751
|
|
Big Yellow Group PLC
|
68,121
|
769,942
|
|
Bodycote PLC
|
206,947
|
2,259,530
|
|
Breedon Group PLC
|
359,447
|
1,373,121
|
|
Bridgepoint Group PLC
|
76,973
|
280,141
|
|
Brightstar Lottery PLC
|
114,839
|
1,289,642
|
|
British Land Co. PLC
|
445,901
|
2,435,465
|
|
Chemring Group PLC
|
145,330
|
1,075,478
|
|
Clarkson PLC
|
22,241
|
1,389,862
|
|
Close Brothers Group PLC *
|
400,050
|
2,484,853
|
|
Coats Group PLC
|
1,380,254
|
1,520,040
|
|
Computacenter PLC
|
75,416
|
4,525,771
|
|
Convatec Group PLC
|
949,247
|
2,587,226
|
|
Cranswick PLC
|
49,484
|
3,661,939
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
CVS Group PLC
|
48,372
|
815,690
|
|
Derwent London PLC
|
58,016
|
1,390,444
|
|
Diploma PLC
|
29,618
|
2,790,660
|
|
Domino's Pizza Group PLC
|
450,181
|
1,129,902
|
|
Dr. Martens PLC
|
1,117,352
|
1,114,540
|
|
Dunelm Group PLC
|
95,125
|
1,000,787
|
|
easyJet PLC
|
575,718
|
3,088,637
|
|
Elementis PLC
|
474,292
|
981,999
|
|
Endava PLC, ADR *
|
78,029
|
251,253
|
|
Endeavour Mining PLC
|
63,726
|
3,996,435
|
|
Energean PLC
|
112,611
|
1,187,789
|
|
Frasers Group PLC *
|
174,086
|
1,810,397
|
|
Fresnillo PLC
|
65,103
|
2,883,650
|
|
Future PLC
|
97,300
|
430,977
|
|
Games Workshop Group PLC
|
10,043
|
2,688,541
|
|
Gamma Communications PLC
|
76,891
|
997,067
|
|
Genuit Group PLC
|
240,888
|
847,480
|
|
Genus PLC
|
32,613
|
1,023,405
|
|
Grainger PLC
|
330,201
|
703,695
|
|
Greggs PLC (a)
|
121,313
|
2,806,070
|
|
Halma PLC
|
91,403
|
5,768,539
|
|
Harbour Energy PLC
|
1,250,204
|
4,418,629
|
|
Helios Towers PLC *
|
104,737
|
331,209
|
|
Hikma Pharmaceuticals PLC
|
153,247
|
3,048,964
|
|
Hill & Smith PLC
|
51,520
|
1,923,666
|
|
Hilton Food Group PLC
|
143,604
|
995,923
|
|
Hiscox Ltd.
|
54,369
|
1,281,785
|
|
Howden Joinery Group PLC
|
389,855
|
4,035,880
|
|
Hunting PLC
|
221,076
|
1,387,188
|
|
Ibstock PLC
|
521,674
|
730,615
|
|
ICG PLC
|
144,463
|
3,635,590
|
|
IG Group Holdings PLC
|
273,193
|
6,610,099
|
|
IMI PLC
|
136,734
|
5,127,523
|
|
InterContinental Hotels Group PLC
|
28,961
|
4,464,338
|
|
International Personal Finance PLC
|
92,878
|
310,483
|
|
Ithaca Energy PLC
|
85,096
|
253,269
|
|
J D Wetherspoon PLC
|
96,376
|
825,579
|
|
James Halstead PLC (a)
|
288,767
|
506,017
|
|
JET2 PLC
|
128,863
|
2,072,252
|
|
Johnson Service Group PLC
|
388,839
|
801,404
|
|
Jupiter Fund Management PLC
|
128,123
|
279,089
|
|
Keller Group PLC
|
106,004
|
3,383,591
|
|
Kier Group PLC
|
680,977
|
1,901,937
|
|
Lancashire Holdings Ltd.
|
150,265
|
1,224,413
|
|
Land Securities Group PLC
|
454,719
|
3,855,384
|
|
Lion Finance Group PLC
|
17,629
|
2,640,071
|
|
LondonMetric Property PLC
|
306,284
|
783,187
|
|
Marshalls PLC
|
300,770
|
571,647
|
|
Mitchells & Butlers PLC *
|
292,765
|
927,387
|
|
Mitie Group PLC
|
1,191,343
|
2,868,086
|
|
MONY Group PLC
|
474,797
|
1,134,085
|
|
Morgan Advanced Materials PLC
|
473,469
|
1,467,889
|
|
Morgan Sindall Group PLC
|
39,504
|
2,418,589
|
|
Ninety One PLC
|
353,427
|
1,057,613
|
|
Ocado Group PLC *
|
300,732
|
903,979
|
|
OSB Group PLC
|
351,536
|
2,447,451
|
|
Oxford Instruments PLC
|
30,467
|
1,346,209
|
|
Pagegroup PLC
|
612,563
|
1,007,360
|
|
Paragon Banking Group PLC
|
136,257
|
1,407,813
|
|
Pennon Group PLC
|
493,838
|
3,434,853
|
|
Pets at Home Group PLC
|
755,773
|
1,958,027
|
|
Polar Capital Holdings PLC
|
99,190
|
1,123,107
|
|
Premier Foods PLC
|
558,352
|
1,518,809
|
|
Primary Health Properties PLC
|
820,716
|
1,038,248
|
|
QinetiQ Group PLC
|
347,964
|
2,361,608
|
|
Quilter PLC
|
1,574,451
|
4,117,227
|
|
Renew Holdings PLC
|
71,993
|
878,239
|
|
Renishaw PLC
|
20,542
|
1,467,549
|
|
Rightmove PLC
|
186,188
|
1,053,330
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Rotork PLC
|
481,495
|
1,989,930
|
|
RWS Holdings PLC
|
819,991
|
1,192,627
|
|
Safestore Holdings PLC
|
106,213
|
919,151
|
|
Savills PLC
|
166,844
|
1,871,147
|
|
Schroders PLC
|
708,411
|
5,576,633
|
|
Segro PLC
|
348,115
|
3,390,741
|
|
Senior PLC
|
417,817
|
1,619,190
|
|
Serica Energy PLC
|
487,342
|
1,640,968
|
|
Softcat PLC
|
56,774
|
1,329,301
|
|
Spirax Group PLC
|
40,422
|
3,795,010
|
|
Spire Healthcare Group PLC
|
317,566
|
946,020
|
|
SSP Group PLC
|
770,171
|
1,745,134
|
|
Tate & Lyle PLC
|
603,187
|
4,105,984
|
|
Telecom Plus PLC
|
60,749
|
822,142
|
|
THG PLC *
|
1,781,427
|
803,947
|
|
TORM PLC, Class A
|
100,863
|
2,782,895
|
|
Tritax Big Box REIT PLC
|
514,688
|
1,045,517
|
|
UNITE Group PLC
|
122,717
|
854,376
|
|
Vesuvius PLC
|
480,128
|
3,004,250
|
|
Victrex PLC
|
143,703
|
1,239,709
|
|
Vistry Group PLC *
|
444,634
|
1,672,172
|
|
Watches of Switzerland Group PLC *
|
321,193
|
3,125,915
|
|
Weir Group PLC
|
114,932
|
3,789,408
|
|
WH Smith PLC
|
140,741
|
939,074
|
|
Wickes Group PLC
|
41,235
|
98,604
|
|
Zegona Communications PLC
|
12,916
|
322,436
|
|
Zigup PLC
|
500,709
|
3,165,426
|
|
|
|
230,170,746
|
|
|
||
|
United States 0.6%
|
||
|
Atlassian Corp., Class A *
|
4,050
|
435,821
|
|
Carnival Corp. Ltd.
|
64,550
|
1,811,273
|
|
Diversified Energy Co. (a)
|
96,891
|
1,402,690
|
|
Garrett Motion, Inc.
|
90,745
|
2,972,806
|
|
Kulicke & Soffa Industries, Inc.
|
61,805
|
6,297,311
|
|
Nordic American Tankers Ltd.
|
61,604
|
317,261
|
|
SolarEdge Technologies, Inc. *
|
74,447
|
5,684,028
|
|
|
|
18,921,190
|
|
Total Common Stocks
(Cost $2,285,109,414)
|
3,073,746,280
|
|
|
|
||
|
PREFERRED STOCKS 0.4% OF NET ASSETS
|
||
|
|
||
|
Germany 0.3%
|
||
|
Draegerwerk AG & Co. KGaA
|
23,458
|
2,512,961
|
|
Jungheinrich AG
|
67,191
|
1,957,076
|
|
KSB SE & Co. KGaA
|
986
|
997,581
|
|
Sartorius AG
|
9,142
|
2,614,789
|
|
Sixt SE
|
18,653
|
1,382,212
|
|
STO SE & Co. KGaA
|
4,545
|
554,776
|
|
|
|
10,019,395
|
|
|
||
|
Italy 0.1%
|
||
|
Danieli & C Officine Meccaniche SpA -
RSP
|
29,081
|
1,696,803
|
|
|
||
|
Republic of Korea 0.0%
|
||
|
Daishin Securities Co. Ltd. *
|
27,698
|
380,457
|
|
Total Preferred Stocks
(Cost $9,731,339)
|
12,096,655
|
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
United Kingdom 0.0%
|
||
|
Greencore Group PLC
|
||
|
CVR *(b)
|
466,519
|
5,660
|
|
Total Rights
(Cost $13,159)
|
5,660
|
|
|
|
||
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Italy 0.0%
|
||
|
Webuild SpA
|
||
|
expires 08/02/30 *(a)(b)
|
9,734
|
28,080
|
|
Total Warrants
(Cost $0)
|
28,080
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 4.5% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 4.5%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)
|
5,645,327
|
5,645,327
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)(d)
|
134,534,664
|
134,534,664
|
|
|
|
140,179,991
|
|
Total Short-Term Investments
(Cost $140,179,991)
|
140,179,991
|
|
|
Total Investments in Securities
(Cost $2,435,033,903)
|
3,226,056,666
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
06/19/26
|
159
|
24,734,835
|
889,698
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Fair valued using significant unobservable inputs.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $127,257,287.
|
|
ADR —
|
American Depositary Receipt
|
|
CDI —
|
CHESS Depositary Interest
|
|
CVA —
|
Dutch Certificate
|
|
CVR —
|
Contingent Value Rights
|
|
REIT —
|
Real Estate Investment Trust
|
|
RSP —
|
Risparmio (Savings Shares)
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$2,918,813,827
|
$—
|
$—
|
$2,918,813,827
|
|
China
|
31,669,110
|
—
|
1,135,261
|
32,804,371
|
|
Hong Kong
|
79,145,856
|
—
|
0
*
|
79,145,856
|
|
Spain
|
42,961,143
|
—
|
21,083
*
|
42,982,226
|
|
Preferred Stocks1
|
12,096,655
|
—
|
—
|
12,096,655
|
|
Rights
|
|
|
|
|
|
United Kingdom
|
—
|
—
|
5,660
|
5,660
|
|
Warrants
|
|
|
|
|
|
Italy
|
—
|
—
|
28,080
|
28,080
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Short-Term Investments1
|
$140,179,991
|
$—
|
$—
|
$140,179,991
|
|
Futures Contracts2
|
889,698
|
—
|
—
|
889,698
|
|
Total
|
$3,225,756,280
|
$—
|
$1,190,084
|
$3,226,946,364
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 94.7% OF NET ASSETS
|
||
|
|
||
|
Brazil 8.4%
|
||
|
Ambev SA
|
7,568,275
|
24,418,617
|
|
Axia Energia SA
|
1,298,919
|
13,463,747
|
|
B3 SA - Brasil Bolsa Balcao
|
4,505,267
|
14,696,316
|
|
Banco Bradesco SA
|
3,754,657
|
11,505,512
|
|
Banco do Brasil SA
|
11,590,323
|
46,515,274
|
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
2,435,485
|
13,457,713
|
|
Cia Energetica de Minas Gerais
|
932,135
|
2,950,354
|
|
Cia Paranaense de Energia - Copel
|
2,286,797
|
6,582,532
|
|
Cia Siderurgica Nacional SA *
|
8,635,589
|
11,455,617
|
|
Cosan SA *
|
5,115,095
|
3,842,743
|
|
Equatorial SA
|
1,748,985
|
13,329,519
|
|
Itau Unibanco Holding SA
|
810,080
|
6,415,682
|
|
Klabin SA
|
2,506,829
|
8,261,603
|
|
Localiza Rent a Car SA
|
1,186,343
|
9,855,311
|
|
MBRF Global Foods Co. SA
|
752,241
|
2,380,961
|
|
Natura Cosmeticos SA *
|
594,986
|
1,170,399
|
|
Petroleo Brasileiro SA - Petrobras
|
24,379,173
|
225,226,119
|
|
Suzano SA
|
1,839,771
|
15,243,526
|
|
Telefonica Brasil SA
|
1,837,021
|
12,282,640
|
|
Ultrapar Participacoes SA
|
4,805,428
|
24,577,206
|
|
Vale SA
|
17,779,127
|
291,104,997
|
|
Vibra Energia SA
|
8,040,756
|
47,292,019
|
|
|
|
806,028,407
|
|
|
||
|
Chile 0.4%
|
||
|
Banco de Chile
|
51,939,791
|
9,785,127
|
|
Cencosud SA
|
3,259,003
|
7,686,596
|
|
Empresas Copec SA
|
1,630,480
|
11,585,185
|
|
Enel Americas SA
|
63,950,671
|
5,605,012
|
|
Falabella SA
|
396,794
|
2,541,422
|
|
|
|
37,203,342
|
|
|
||
|
China 28.2%
|
||
|
Agricultural Bank of China Ltd., A Shares
|
9,176,600
|
8,577,467
|
|
Agricultural Bank of China Ltd.,
H Shares
|
55,221,355
|
40,654,709
|
|
Alibaba Group Holding Ltd.
|
16,917,510
|
260,970,087
|
|
Aluminum Corp. of China Ltd., A Shares
|
3,302,600
|
5,578,048
|
|
Aluminum Corp. of China Ltd., H Shares
|
8,139,990
|
11,320,832
|
|
Anhui Conch Cement Co. Ltd., A Shares
|
1,956,800
|
5,831,518
|
|
Anhui Conch Cement Co. Ltd., H Shares
|
5,645,202
|
13,707,122
|
|
ANTA Sports Products Ltd.
|
1,120,830
|
10,840,191
|
|
BAIC Motor Corp. Ltd., H Shares *
|
36,708,022
|
5,667,276
|
|
Baidu, Inc., A Shares *
|
3,476,246
|
57,660,956
|
|
Bank of Beijing Co. Ltd., A Shares
|
10,452,100
|
7,868,311
|
|
Bank of China Ltd., A Shares
|
5,271,400
|
4,568,606
|
|
Bank of China Ltd., H Shares
|
171,661,790
|
114,114,110
|
|
Bank of Communications Co. Ltd.,
A Shares
|
9,817,600
|
9,670,295
|
|
Bank of Communications Co. Ltd.,
H Shares
|
20,537,687
|
19,129,445
|
|
BOE Technology Group Co. Ltd.,
A Shares
|
18,520,200
|
13,996,735
|
|
BYD Co. Ltd., A Shares
|
254,000
|
3,613,089
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BYD Co. Ltd., H Shares
|
1,781,793
|
20,756,590
|
|
CGN Power Co. Ltd., A Shares
|
2,220,200
|
1,503,896
|
|
CGN Power Co. Ltd., H Shares
|
20,762,670
|
8,212,453
|
|
China CITIC Bank Corp. Ltd., A Shares
|
1,888,100
|
2,071,997
|
|
China CITIC Bank Corp. Ltd., H Shares
|
25,883,946
|
24,076,092
|
|
China Coal Energy Co. Ltd., A Shares
|
751,897
|
1,743,671
|
|
China Coal Energy Co. Ltd., H Shares
|
6,873,887
|
11,086,066
|
|
China Construction Bank Corp.,
A Shares
|
3,477,800
|
5,122,997
|
|
China Construction Bank Corp.,
H Shares
|
211,096,300
|
228,673,742
|
|
China Everbright Bank Co. Ltd.,
A Shares
|
15,942,500
|
7,309,342
|
|
China Everbright Bank Co. Ltd.,
H Shares (a)
|
32,090,753
|
12,488,427
|
|
China Hongqiao Group Ltd.
|
5,928,986
|
21,197,105
|
|
China Life Insurance Co. Ltd., A Shares
|
78,200
|
391,263
|
|
China Life Insurance Co. Ltd., H Shares
|
4,036,300
|
14,873,344
|
|
China Mengniu Dairy Co. Ltd.
|
7,539,617
|
16,315,603
|
|
China Merchants Bank Co. Ltd.,
A Shares
|
3,678,200
|
20,677,278
|
|
China Merchants Bank Co. Ltd.,
H Shares
|
6,464,297
|
38,848,137
|
|
China Minsheng Banking Corp. Ltd.,
A Shares
|
25,524,800
|
13,401,421
|
|
China Minsheng Banking Corp. Ltd.,
H Shares
|
36,258,367
|
15,544,455
|
|
China National Building Material Co.
Ltd., H Shares
|
44,813,388
|
30,361,994
|
|
China Pacific Insurance Group Co. Ltd.,
A Shares
|
790,100
|
3,760,350
|
|
China Pacific Insurance Group Co. Ltd.,
H Shares
|
4,102,145
|
16,445,428
|
|
China Petroleum & Chemical Corp.,
A Shares
|
12,870,600
|
9,232,104
|
|
China Petroleum & Chemical Corp.,
H Shares
|
166,365,480
|
91,701,186
|
|
China Railway Group Ltd., A Shares
|
9,259,500
|
6,532,299
|
|
China Railway Group Ltd., H Shares
|
26,309,555
|
11,782,803
|
|
China Resources Land Ltd.
|
8,269,142
|
37,265,687
|
|
China Shenhua Energy Co. Ltd.,
A Shares
|
760,100
|
5,274,592
|
|
China Shenhua Energy Co. Ltd.,
H Shares
|
6,909,826
|
39,744,680
|
|
China State Construction Engineering
Corp. Ltd., A Shares
|
24,125,000
|
17,233,545
|
|
China Tower Corp. Ltd., H Shares
|
11,051,086
|
13,987,646
|
|
China United Network Communications
Ltd., A Shares
|
13,749,100
|
8,845,526
|
|
China Vanke Co. Ltd., A Shares *
|
15,149,000
|
7,953,760
|
|
China Vanke Co. Ltd., H Shares *(a)
|
24,987,228
|
8,640,032
|
|
China Yongda Automobiles Services
Holdings Ltd.
|
28,060,013
|
2,756,808
|
|
China Zheshang Bank Co. Ltd., H Shares
|
7,723,000
|
2,384,676
|
|
CITIC Securities Co. Ltd., A Shares
|
1,681,800
|
6,479,511
|
|
CITIC Securities Co. Ltd., H Shares
|
1,608,857
|
5,345,476
|
|
CMOC Group Ltd., H Shares
|
1,068,000
|
2,486,922
|
|
Contemporary Amperex Technology Co.
Ltd., A Shares
|
58,900
|
3,693,527
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COSCO SHIPPING Holdings Co. Ltd.,
A Shares
|
4,393,000
|
9,186,938
|
|
COSCO SHIPPING Holdings Co. Ltd.,
H Shares (a)
|
11,753,503
|
21,250,305
|
|
Country Garden Services Holdings Co.
Ltd.
|
1,552,000
|
1,152,505
|
|
CRRC Corp. Ltd., A Shares
|
3,681,400
|
3,141,586
|
|
CRRC Corp. Ltd., H Shares
|
8,509,509
|
5,635,077
|
|
Daqo New Energy Corp., ADR *
|
473,030
|
7,871,219
|
|
ENN Energy Holdings Ltd.
|
2,158,155
|
15,117,604
|
|
Geely Automobile Holdings Ltd.
|
8,998,566
|
21,608,316
|
|
Gree Electric Appliances, Inc. of Zhuhai,
A Shares
|
1,668,000
|
9,662,951
|
|
Haier Smart Home Co. Ltd., A Shares
|
1,337,000
|
4,128,783
|
|
Haier Smart Home Co. Ltd., H Shares
|
5,694,245
|
14,312,990
|
|
Hello Group, Inc., ADR
|
890,694
|
5,308,536
|
|
Huaneng Power International, Inc.,
A Shares
|
1,578,000
|
2,070,097
|
|
Huaneng Power International, Inc.,
H Shares
|
10,922,781
|
10,132,010
|
|
Industrial & Commercial Bank of China
Ltd., A Shares
|
8,076,700
|
8,624,448
|
|
Industrial & Commercial Bank of China
Ltd., H Shares
|
144,956,578
|
122,810,075
|
|
Industrial Bank Co. Ltd., A Shares
|
8,562,100
|
23,426,758
|
|
iQIYI, Inc., ADR *
|
6,394,746
|
7,290,010
|
|
JD Logistics, Inc. *
|
1,949,400
|
3,206,135
|
|
JD.com, Inc., ADR
|
4,598,654
|
132,579,195
|
|
Jiangxi Copper Co. Ltd., A Shares
|
878,000
|
5,648,640
|
|
Jiangxi Copper Co. Ltd., H Shares
|
5,989,753
|
26,901,690
|
|
JinkoSolar Holding Co. Ltd., ADR
|
395,427
|
9,217,403
|
|
KE Holdings, Inc., ADR
|
848,701
|
14,088,437
|
|
Kunlun Energy Co. Ltd.
|
18,586,438
|
16,979,980
|
|
Kweichow Moutai Co. Ltd., A Shares
|
46,900
|
9,197,643
|
|
Li Ning Co. Ltd.
|
4,573,317
|
10,620,151
|
|
Longfor Group Holdings Ltd.
|
15,625,079
|
15,650,199
|
|
Lufax Holding Ltd., ADR *
|
3,831,933
|
6,322,689
|
|
Meituan, B Shares *
|
2,493,671
|
23,370,012
|
|
Midea Group Co. Ltd., A Shares
|
1,458,000
|
17,434,027
|
|
NetEase, Inc.
|
1,211,451
|
30,002,633
|
|
PDD Holdings, Inc., ADR *
|
457,965
|
38,670,565
|
|
PetroChina Co. Ltd., A Shares
|
6,395,200
|
10,281,201
|
|
PetroChina Co. Ltd., H Shares
|
86,120,078
|
119,663,109
|
|
PICC Property & Casualty Co. Ltd.,
H Shares
|
14,223,253
|
26,405,228
|
|
Ping An Bank Co. Ltd., A Shares
|
6,045,700
|
9,772,978
|
|
Ping An Insurance Group Co. of China
Ltd., A Shares
|
3,769,100
|
29,823,019
|
|
Ping An Insurance Group Co. of China
Ltd., H Shares
|
13,983,921
|
107,144,519
|
|
Poly Developments & Holdings Group
Co. Ltd., A Shares
|
6,310,600
|
5,385,259
|
|
Postal Savings Bank of China Co. Ltd.,
A Shares
|
4,586,000
|
3,377,719
|
|
Postal Savings Bank of China Co. Ltd.,
H Shares
|
23,638,896
|
15,141,151
|
|
Shanghai Pudong Development Bank
Co. Ltd., A Shares
|
11,103,000
|
15,386,509
|
|
Shenzhou International Group Holdings
Ltd.
|
1,040,931
|
6,165,312
|
|
Sinopharm Group Co. Ltd., H Shares
|
9,084,267
|
19,611,835
|
|
Sunac China Holdings Ltd. *(a)
|
34,575,165
|
4,190,983
|
|
Tencent Holdings Ltd.
|
2,663,445
|
145,178,720
|
|
Trip.com Group Ltd. *
|
56,350
|
2,651,629
|
|
Vipshop Holdings Ltd., ADR
|
1,796,130
|
25,540,969
|
|
Weichai Power Co. Ltd., A Shares
|
1,739,900
|
9,093,917
|
|
Weichai Power Co. Ltd., H Shares
|
3,853,056
|
20,471,234
|
|
Xiaomi Corp., B Shares *
|
8,099,410
|
28,977,398
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Yankuang Energy Group Co. Ltd.,
A Shares
|
928,455
|
2,993,488
|
|
Yankuang Energy Group Co. Ltd.,
H Shares
|
9,632,900
|
17,895,606
|
|
Zhongsheng Group Holdings Ltd.
|
7,443,061
|
5,850,059
|
|
Zijin Mining Group Co. Ltd., A Shares
|
1,901,300
|
8,559,639
|
|
Zijin Mining Group Co. Ltd., H Shares
|
4,339,416
|
18,149,649
|
|
ZTO Express Cayman, Inc.
|
486,497
|
10,782,215
|
|
|
|
2,711,084,180
|
|
|
||
|
Colombia 0.3%
|
||
|
Ecopetrol SA, ADR
|
1,413,282
|
20,648,050
|
|
Grupo Cibest SA
|
244,415
|
5,070,089
|
|
|
|
25,718,139
|
|
|
||
|
Czech Republic 0.1%
|
||
|
CEZ AS
|
209,331
|
12,630,535
|
|
|
||
|
Greece 0.3%
|
||
|
Alpha Bank SA
|
638,709
|
2,914,284
|
|
Eurobank SA
|
579,603
|
2,699,383
|
|
Motor Oil Hellas Corinth Refineries SA
|
296,240
|
12,783,881
|
|
National Bank of Greece SA
|
691,534
|
11,963,558
|
|
Piraeus Bank SA *
|
246,097
|
2,627,723
|
|
|
|
32,988,829
|
|
|
||
|
Hong Kong 2.6%
|
||
|
BOC Hong Kong Holdings Ltd.
|
4,012,275
|
24,542,382
|
|
China Everbright Environment Group
Ltd.
|
14,760,068
|
10,037,916
|
|
China Overseas Land & Investment Ltd.
|
20,074,052
|
40,007,744
|
|
China Resources Power Holdings Co.
Ltd.
|
5,762,547
|
15,631,683
|
|
China Taiping Insurance Holdings Co.
Ltd.
|
4,058,893
|
10,290,428
|
|
CITIC Ltd.
|
31,769,118
|
53,344,425
|
|
CSPC Pharmaceutical Group Ltd.
|
11,356,774
|
10,867,865
|
|
Lenovo Group Ltd.
|
22,842,828
|
69,950,222
|
|
Orient Overseas International Ltd. (a)
|
703,467
|
12,216,023
|
|
Sinotruk Hong Kong Ltd.
|
526,000
|
2,500,671
|
|
|
|
249,389,359
|
|
|
||
|
Hungary 0.6%
|
||
|
MOL Hungarian Oil & Gas PLC
|
2,619,236
|
33,271,623
|
|
OTP Bank Nyrt
|
176,088
|
24,126,673
|
|
|
|
57,398,296
|
|
|
||
|
India 8.6%
|
||
|
Axis Bank Ltd.
|
1,892,995
|
25,637,130
|
|
Bajaj Finserv Ltd.
|
447,274
|
8,397,452
|
|
Bank of Baroda
|
899,775
|
2,543,048
|
|
Bharat Petroleum Corp. Ltd.
|
7,205,963
|
22,611,553
|
|
Bharti Airtel Ltd.
|
1,268,257
|
24,417,285
|
|
Coal India Ltd.
|
3,299,557
|
15,903,865
|
|
GAIL India Ltd.
|
7,538,336
|
13,054,017
|
|
Grasim Industries Ltd.
|
448,904
|
14,754,293
|
|
HCL Technologies Ltd.
|
1,006,331
|
12,539,944
|
|
HDFC Bank Ltd.
|
5,369,440
|
42,082,279
|
|
Hindalco Industries Ltd.
|
3,339,039
|
39,601,002
|
|
Hindustan Petroleum Corp. Ltd.
|
3,781,416
|
15,676,955
|
|
Hindustan Unilever Ltd.
|
402,849
|
9,131,951
|
|
ICICI Bank Ltd.
|
3,042,407
|
40,236,633
|
|
Indian Oil Corp. Ltd.
|
12,782,458
|
18,869,599
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
IndusInd Bank Ltd. *
|
1,032,692
|
9,939,389
|
|
Infosys Ltd.
|
3,530,922
|
43,147,867
|
|
ITC Ltd.
|
6,867,497
|
20,739,841
|
|
JSW Steel Ltd.
|
1,061,690
|
14,282,524
|
|
Kotak Mahindra Bank Ltd.
|
3,103,346
|
12,550,585
|
|
Larsen & Toubro Ltd.
|
624,433
|
26,794,749
|
|
Mahindra & Mahindra Ltd.
|
476,199
|
15,266,439
|
|
Malco Energy Ltd. *(b)
|
3,439,294
|
1,631,311
|
|
Maruti Suzuki India Ltd.
|
88,779
|
12,267,389
|
|
NTPC Ltd.
|
6,603,384
|
26,893,150
|
|
Oil & Natural Gas Corp. Ltd.
|
11,789,090
|
32,934,995
|
|
Power Finance Corp. Ltd.
|
3,182,179
|
14,356,652
|
|
Power Grid Corp. of India Ltd.
|
4,912,687
|
15,025,065
|
|
Rajesh Exports Ltd. *
|
6,694,544
|
8,338,583
|
|
Reliance Industries Ltd.
|
5,549,496
|
77,178,885
|
|
Shriram Finance Ltd.
|
1,162,631
|
11,591,431
|
|
State Bank of India
|
2,879,945
|
29,235,989
|
|
Steel Authority of India Ltd.
|
5,955,902
|
12,812,713
|
|
Sun Pharmaceutical Industries Ltd.
|
487,191
|
9,226,885
|
|
Talwandi Sabo Power Ltd. *(b)
|
3,439,294
|
1,049,166
|
|
Tata Consultancy Services Ltd.
|
879,587
|
20,914,727
|
|
Tata Motors Ltd. *
|
1,333,128
|
5,325,496
|
|
Tata Motors Passenger Vehicles Ltd.
|
3,654,439
|
15,152,458
|
|
Tata Steel Ltd.
|
17,590,952
|
38,518,630
|
|
Tech Mahindra Ltd.
|
658,278
|
10,282,302
|
|
Vedanta Aluminium Metal Ltd. *(b)
|
3,439,294
|
13,895,110
|
|
Vedanta Iron & Steel Ltd. *(b)
|
3,439,294
|
950,331
|
|
Vedanta Ltd.
|
3,439,294
|
12,765,211
|
|
Wipro Ltd.
|
4,187,670
|
9,003,490
|
|
|
|
827,528,369
|
|
|
||
|
Indonesia 1.0%
|
||
|
Alamtri Resources Indonesia Tbk. PT
|
76,850,548
|
9,891,229
|
|
Astra International Tbk. PT
|
57,594,373
|
16,114,822
|
|
Bank Central Asia Tbk. PT
|
31,221,973
|
9,958,883
|
|
Bank Mandiri Persero Tbk. PT
|
61,558,532
|
14,054,774
|
|
Bank Rakyat Indonesia Persero Tbk. PT
|
111,558,732
|
18,416,243
|
|
Telkom Indonesia Persero Tbk. PT,
Class B
|
136,959,500
|
23,222,568
|
|
United Tractors Tbk. PT
|
6,628,201
|
8,503,162
|
|
|
|
100,161,681
|
|
|
||
|
Kuwait 0.5%
|
||
|
Kuwait Finance House KSCP
|
5,927,718
|
14,943,827
|
|
Mobile Telecommunications Co. KSCP
|
5,809,483
|
11,228,412
|
|
National Bank of Kuwait SAKP
|
6,247,573
|
17,183,855
|
|
|
|
43,356,094
|
|
|
||
|
Malaysia 0.9%
|
||
|
Axiata Group Bhd.
|
12,712,772
|
6,412,495
|
|
CIMB Group Holdings Bhd.
|
7,300,024
|
13,771,546
|
|
Malayan Banking Bhd.
|
7,457,758
|
20,012,748
|
|
Public Bank Bhd.
|
13,294,100
|
15,791,983
|
|
Sime Darby Bhd.
|
18,837,700
|
9,882,072
|
|
Tenaga Nasional Bhd.
|
5,128,200
|
18,469,280
|
|
|
|
84,340,124
|
|
|
||
|
Mexico 3.8%
|
||
|
America Movil SAB de CV, Series B
|
51,749,101
|
65,593,018
|
|
Cemex SAB de CV, Series CPO
|
38,546,336
|
50,747,672
|
|
Fomento Economico Mexicano SAB de
CV
|
4,341,577
|
51,733,040
|
|
Grupo Bimbo SAB de CV, Series A
|
3,328,682
|
11,457,794
|
|
Grupo Comercial Chedraui SA de CV
|
1,462,700
|
8,218,169
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Grupo Financiero Banorte SAB de CV,
O Shares
|
4,253,992
|
44,350,466
|
|
Grupo Mexico SAB de CV, Series B
|
5,145,222
|
63,863,720
|
|
Grupo Televisa SAB, Series CPO *
|
24,994,554
|
13,419,063
|
|
Orbia Advance Corp. SAB de CV *
|
8,306,383
|
11,247,012
|
|
Sigma Foods SAB de CV, A Shares
|
14,117,994
|
13,506,614
|
|
Wal-Mart de Mexico SAB de CV
|
8,623,837
|
26,059,072
|
|
|
|
360,195,640
|
|
|
||
|
Netherlands 0.2%
|
||
|
JBS NV, BDR
|
1,661,290
|
20,034,536
|
|
|
||
|
Qatar 0.5%
|
||
|
Ooredoo QPSC
|
2,309,481
|
8,499,601
|
|
Qatar Fuel QSC
|
2,172,298
|
8,364,630
|
|
Qatar Islamic Bank QPSC
|
1,104,444
|
6,909,979
|
|
Qatar National Bank QPSC
|
4,589,186
|
22,435,460
|
|
|
|
46,209,670
|
|
|
||
|
Russia 0.0%
|
||
|
Alrosa PJSC *(b)(c)
|
49,456
|
0
|
|
Federal Grid Co-Rosseti PJSC *(b)(c)
|
19,817,058
|
0
|
|
Gazprom PJSC *(b)(c)
|
197,560
|
0
|
|
GMK Norilskiy Nickel PAO *(b)(c)
|
54,400
|
0
|
|
Inter RAO UES PJSC *(b)(c)
|
1,590,272
|
0
|
|
LUKOIL PJSC *(b)(c)
|
15,008
|
0
|
|
Magnit PJSC *(b)(c)
|
2,064
|
0
|
|
Mobile TeleSystems PJSC *(b)(c)
|
26,384
|
0
|
|
Novatek PJSC *(b)(c)
|
5,557
|
0
|
|
Novolipetsk Steel PJSC *(b)(c)
|
21,760
|
0
|
|
Rosneft Oil Co. PJSC *(b)(c)
|
28,418
|
0
|
|
Sberbank of Russia PJSC *(b)(c)
|
90,000
|
0
|
|
Severstal PAO *(b)(c)
|
3,392
|
0
|
|
Sistema AFK PAO *(b)(c)
|
127,904
|
0
|
|
Tatneft PJSC *(b)(c)
|
45,568
|
0
|
|
|
|
0
|
|
|
||
|
Saudi Arabia 2.1%
|
||
|
Al Rajhi Bank
|
882,709
|
15,666,050
|
|
Riyad Bank
|
1,621,860
|
8,704,434
|
|
Saudi Arabian Mining Co. *
|
576,556
|
9,548,834
|
|
Saudi Arabian Oil Co.
|
9,604,466
|
71,407,718
|
|
Saudi Basic Industries Corp.
|
2,425,528
|
36,971,753
|
|
Saudi Energy Co.
|
2,732,982
|
12,271,691
|
|
Saudi National Bank
|
1,849,819
|
19,421,966
|
|
Saudi Telecom Co.
|
2,613,875
|
30,676,079
|
|
|
|
204,668,525
|
|
|
||
|
South Africa 5.2%
|
||
|
Absa Group Ltd.
|
1,887,146
|
27,632,914
|
|
Bid Corp. Ltd.
|
544,875
|
13,690,257
|
|
Bidvest Group Ltd.
|
768,934
|
11,096,891
|
|
FirstRand Ltd.
|
7,236,617
|
41,279,071
|
|
Gold Fields Ltd.
|
609,031
|
24,123,044
|
|
Impala Platinum Holdings Ltd.
|
3,099,405
|
44,369,350
|
|
MTN Group Ltd.
|
4,480,649
|
59,981,396
|
|
Nedbank Group Ltd.
|
1,165,154
|
18,654,580
|
|
Pepkor Holdings Ltd.
|
1,984,031
|
2,654,751
|
|
Sanlam Ltd.
|
2,347,193
|
12,429,394
|
|
Sappi Ltd. *(a)
|
5,389,206
|
4,126,319
|
|
Sasol Ltd. *
|
6,942,527
|
86,314,861
|
|
Shoprite Holdings Ltd.
|
850,854
|
14,992,170
|
|
Sibanye Stillwater Ltd.
|
8,909,074
|
26,845,330
|
|
Standard Bank Group Ltd.
|
2,217,575
|
43,050,403
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Valterra Platinum Ltd.
|
655,274
|
54,622,688
|
|
Vodacom Group Ltd.
|
1,154,138
|
10,848,616
|
|
|
|
496,712,035
|
|
|
||
|
Taiwan 25.9%
|
||
|
Acer, Inc.
|
11,522,470
|
12,947,629
|
|
ASE Technology Holding Co. Ltd.
|
5,899,000
|
115,059,265
|
|
Asustek Computer, Inc.
|
1,466,100
|
35,616,418
|
|
AUO Corp.
|
37,751,496
|
27,718,134
|
|
Catcher Technology Co. Ltd.
|
971,000
|
6,307,912
|
|
Cathay Financial Holding Co. Ltd.
|
9,154,994
|
25,046,144
|
|
Chailease Holding Co. Ltd.
|
3,071,884
|
10,541,812
|
|
China Steel Corp.
|
39,447,088
|
24,051,951
|
|
Chunghwa Telecom Co. Ltd.
|
5,489,764
|
24,009,119
|
|
Compal Electronics, Inc.
|
28,390,000
|
33,260,858
|
|
CTBC Financial Holding Co. Ltd.
|
20,535,809
|
39,661,504
|
|
Delta Electronics, Inc.
|
942,696
|
73,578,769
|
|
Eva Airways Corp.
|
8,280,000
|
9,528,786
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
8,650,000
|
58,816,300
|
|
Far Eastern New Century Corp.
|
9,291,061
|
7,607,723
|
|
First Financial Holding Co. Ltd.
|
11,562,057
|
10,131,633
|
|
Formosa Chemicals & Fibre Corp.
|
17,077,882
|
27,204,236
|
|
Formosa Plastics Corp.
|
16,805,476
|
25,455,933
|
|
Fubon Financial Holding Co. Ltd.
|
9,216,049
|
32,362,305
|
|
Hon Hai Precision Industry Co. Ltd.
|
34,520,928
|
318,480,094
|
|
Innolux Corp. *
|
47,637,444
|
77,556,931
|
|
Inventec Corp.
|
7,654,646
|
17,153,953
|
|
KGI Financial Holding Co. Ltd.
|
22,691,823
|
16,298,735
|
|
Lite-On Technology Corp., ADR
|
2,644,229
|
19,794,471
|
|
MediaTek, Inc.
|
1,254,046
|
172,541,165
|
|
Mega Financial Holding Co. Ltd.
|
8,559,788
|
10,930,121
|
|
Micro-Star International Co. Ltd.
|
2,768,000
|
11,575,490
|
|
Nan Ya Plastics Corp.
|
15,184,588
|
47,552,572
|
|
Novatek Microelectronics Corp.
|
1,210,000
|
18,424,925
|
|
Pegatron Corp.
|
11,035,234
|
31,176,460
|
|
Pou Chen Corp.
|
9,709,000
|
7,887,952
|
|
Powertech Technology, Inc.
|
1,834,000
|
22,189,143
|
|
Quanta Computer, Inc.
|
3,098,058
|
33,526,733
|
|
Realtek Semiconductor Corp.
|
518,000
|
9,590,908
|
|
Synnex Technology International Corp.
|
5,190,178
|
14,232,376
|
|
Taiwan Mobile Co. Ltd.
|
2,678,530
|
9,533,961
|
|
Taiwan Semiconductor Manufacturing
Co. Ltd.
|
8,286,352
|
622,954,429
|
|
TCC Group Holdings Co. Ltd. *
|
16,831,760
|
13,110,563
|
|
TS Financial Holding Co. Ltd.
|
15,198,000
|
11,328,576
|
|
Unimicron Technology Corp.
|
1,697,817
|
57,180,155
|
|
Uni-President Enterprises Corp.
|
8,140,796
|
18,659,212
|
|
United Microelectronics Corp.
|
23,927,931
|
110,376,084
|
|
Wan Hai Lines Ltd.
|
4,925,000
|
12,892,053
|
|
Wistron Corp.
|
6,115,934
|
30,945,253
|
|
WPG Holdings Ltd.
|
7,230,880
|
27,122,581
|
|
WT Microelectronics Co. Ltd.
|
1,985,000
|
18,281,352
|
|
Yageo Corp.
|
1,795,752
|
42,306,267
|
|
Yang Ming Marine Transport Corp.
|
14,066,000
|
23,663,731
|
|
Yuanta Financial Holding Co. Ltd.
|
15,652,587
|
29,780,664
|
|
Zhen Ding Technology Holding Ltd.
|
1,990,000
|
32,716,158
|
|
|
|
2,488,669,499
|
|
|
||
|
Thailand 2.7%
|
||
|
Advanced Info Service PCL NVDR
|
1,006,300
|
10,914,853
|
|
Bangkok Bank PCL NVDR
|
3,506,200
|
18,637,966
|
|
Banpu PCL NVDR
|
91,127,300
|
15,960,228
|
|
Charoen Pokphand Foods PCL NVDR
|
16,674,800
|
9,734,866
|
|
CP ALL PCL NVDR
|
6,755,900
|
9,808,458
|
|
Kasikornbank PCL NVDR
|
4,369,200
|
26,984,458
|
|
PTT Exploration & Production PCL
NVDR
|
4,110,700
|
17,872,609
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PTT Global Chemical PCL NVDR
|
18,164,800
|
18,697,828
|
|
PTT PCL NVDR
|
70,546,400
|
78,577,569
|
|
SCB X PCL NVDR
|
4,904,600
|
20,269,433
|
|
Siam Cement PCL NVDR
|
3,015,800
|
21,035,078
|
|
Thai Oil PCL NVDR
|
8,101,487
|
11,513,098
|
|
|
|
260,006,444
|
|
|
||
|
Turkey 1.5%
|
||
|
Akbank TAS
|
9,690,685
|
13,514,495
|
|
BIM Birlesik Magazalar AS
|
2,260,834
|
18,375,658
|
|
Eregli Demir ve Celik Fabrikalari TAS
|
20,165,824
|
17,216,536
|
|
KOC Holding AS
|
6,719,100
|
27,686,497
|
|
Turk Hava Yollari AO
|
2,614,729
|
16,907,632
|
|
Turkcell Iletisim Hizmetleri AS
|
3,958,240
|
8,711,419
|
|
Turkiye Is Bankasi AS, Class C
|
30,595,664
|
8,760,333
|
|
Turkiye Petrol Rafinerileri AS
|
5,172,673
|
26,623,203
|
|
Yapi ve Kredi Bankasi AS *
|
13,611,820
|
9,835,492
|
|
|
|
147,631,265
|
|
|
||
|
United Arab Emirates 0.7%
|
||
|
Dubai Electricity & Water Authority PJSC
|
9,558,268
|
6,792,295
|
|
Emaar Properties PJSC
|
4,175,005
|
13,390,571
|
|
Emirates NBD Bank PJSC
|
1,801,961
|
13,550,829
|
|
Emirates Telecommunications Group Co.
PJSC
|
4,777,998
|
23,468,174
|
|
First Abu Dhabi Bank PJSC
|
1,883,984
|
8,617,540
|
|
|
|
65,819,409
|
|
|
||
|
United Kingdom 0.0%
|
||
|
Metlen Energy & Metals PLC *
|
55,726
|
2,722,132
|
|
|
||
|
United States 0.2%
|
||
|
Yum China Holdings, Inc.
|
511,536
|
21,704,473
|
|
Total Common Stocks
(Cost $5,839,313,082)
|
9,102,200,983
|
|
|
|
||
|
PREFERRED STOCKS 4.9% OF NET ASSETS
|
||
|
|
||
|
Brazil 4.5%
|
||
|
Axia Energia SA, Class B
|
250,720
|
2,821,852
|
|
Axia Energia SA, Class C *
|
344,214
|
3,426,352
|
|
Banco Bradesco SA
|
12,504,874
|
43,757,912
|
|
Cia Energetica de Minas Gerais
|
5,322,387
|
11,321,989
|
|
Gerdau SA
|
9,103,742
|
40,981,417
|
|
Itau Unibanco Holding SA
|
8,314,426
|
65,815,827
|
|
Localiza Rent a Car SA
|
44,377
|
355,142
|
|
Metalurgica Gerdau SA
|
13,407,407
|
25,976,155
|
|
Petroleo Brasileiro SA - Petrobras
|
28,648,102
|
237,875,190
|
|
|
|
432,331,836
|
|
|
||
|
Chile 0.3%
|
||
|
Sociedad Quimica y Minera de Chile SA,
B Shares
|
343,738
|
29,431,971
|
|
|
||
|
Colombia 0.1%
|
||
|
Grupo Cibest SA
|
457,059
|
7,734,605
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Russia 0.0%
|
||
|
Surgutneftegas PAO *(b)(c)
|
265,800
|
0
|
|
Tatneft PJSC *(b)(c)
|
4,870
|
0
|
|
Transneft PJSC *(b)(c)
|
11,600
|
0
|
|
|
|
0
|
|
Total Preferred Stocks
(Cost $295,604,595)
|
469,498,412
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.6% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.6%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (d)
|
32,788,089
|
32,788,089
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (d)(e)
|
30,248,236
|
30,248,236
|
|
|
|
63,036,325
|
|
Total Short-Term Investments
(Cost $63,036,325)
|
63,036,325
|
|
|
Total Investments in Securities
(Cost $6,197,954,002)
|
9,634,735,720
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI Emerging Markets Index,
expires 06/19/26
|
457
|
39,953,225
|
3,578,478
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Fair valued using significant unobservable inputs.
|
|
(c)
|
Trading in Russian securities listed on the Moscow Exchange, Russian ADRs,
and Russian GDRs are subject to trade restrictions; and therefore, the ability of
the fund to buy these securities is currently not permitted, and the ability of the
fund to sell these securities is uncertain.
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $27,061,954.
|
|
ADR —
|
American Depositary Receipt
|
|
BDR —
|
Brazilian Depositary Receipt
|
|
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
|
$8,274,672,614
|
$—
|
$—
|
$8,274,672,614
|
|
India
|
810,002,451
|
—
|
17,525,918
|
827,528,369
|
|
Russia
|
—
|
—
|
0
*
|
0
|
|
Preferred Stocks1
|
469,498,412
|
—
|
—
|
469,498,412
|
|
Russia
|
—
|
—
|
0
*
|
0
|
|
Short-Term Investments1
|
63,036,325
|
—
|
—
|
63,036,325
|
|
Futures Contracts2
|
3,578,478
|
—
|
—
|
3,578,478
|
|
Total
|
$9,620,788,280
|
$—
|
$17,525,918
|
$9,638,314,198
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|