|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.7% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.7%
|
||
|
Adient PLC *
|
133,107
|
2,800,571
|
|
Aptiv PLC *
|
75,963
|
4,289,631
|
|
BorgWarner, Inc.
|
139,616
|
8,899,124
|
|
Dana, Inc.
|
104,742
|
2,820,702
|
|
Ford Motor Co.
|
4,530,812
|
66,512,320
|
|
General Motors Co.
|
986,202
|
87,633,910
|
|
Gentex Corp.
|
125,000
|
2,920,000
|
|
Goodyear Tire & Rubber Co. *
|
632,133
|
4,393,324
|
|
Harley-Davidson, Inc.
|
116,956
|
2,870,100
|
|
Lear Corp.
|
67,319
|
8,794,554
|
|
Tesla, Inc. *
|
104,363
|
32,478,809
|
|
Thor Industries, Inc.
|
56,117
|
4,207,092
|
|
Versigent PLC *
|
7,971
|
329,601
|
|
|
|
228,949,738
|
|
|
||
|
Banks 5.6%
|
||
|
Bank of America Corp.
|
2,191,360
|
135,754,752
|
|
Citigroup, Inc.
|
789,953
|
104,629,275
|
|
Citizens Financial Group, Inc.
|
164,198
|
11,764,787
|
|
East West Bancorp, Inc.
|
30,643
|
4,014,233
|
|
Fifth Third Bancorp
|
291,707
|
16,481,446
|
|
First Citizens BancShares, Inc.,
Class A
|
2,137
|
4,672,871
|
|
First Horizon Corp.
|
143,123
|
3,669,674
|
|
Flagstar Bank NA
|
95,345
|
1,355,806
|
|
Huntington Bancshares, Inc.
|
487,629
|
8,309,198
|
|
JPMorgan Chase & Co.
|
613,975
|
215,990,265
|
|
KeyCorp
|
365,529
|
8,257,300
|
|
M&T Bank Corp.
|
43,167
|
10,631,600
|
|
PNC Financial Services Group, Inc.
|
122,732
|
30,667,045
|
|
Popular, Inc.
|
12,016
|
2,105,323
|
|
Regions Financial Corp.
|
299,091
|
9,256,866
|
|
Truist Financial Corp.
|
516,147
|
26,757,060
|
|
U.S. Bancorp
|
547,674
|
34,508,939
|
|
Webster Financial Corp.
|
39,797
|
3,073,124
|
|
Wells Fargo & Co.
|
1,174,706
|
101,553,334
|
|
Zions Bancorp NA
|
73,081
|
5,093,746
|
|
|
|
738,546,644
|
|
|
||
|
Capital Goods 6.5%
|
||
|
3M Co.
|
156,797
|
27,640,175
|
|
A.O. Smith Corp.
|
44,119
|
2,652,875
|
|
Acuity, Inc.
|
10,626
|
3,489,472
|
|
Advanced Drainage Systems, Inc.
|
9,207
|
1,274,985
|
|
AECOM
|
48,485
|
3,509,829
|
|
AerCap Holdings NV
|
23,562
|
3,555,506
|
|
AGCO Corp.
|
47,083
|
4,809,999
|
|
Allegion PLC
|
10,169
|
1,600,601
|
|
Allison Transmission Holdings, Inc.
|
31,504
|
3,608,468
|
|
AMETEK, Inc.
|
29,246
|
7,069,051
|
|
Atkore, Inc.
|
40,400
|
2,947,584
|
|
Boeing Co. *
|
12,083
|
2,611,620
|
|
Boise Cascade Co.
|
50,190
|
3,833,512
|
|
Builders FirstSource, Inc. *
|
127,315
|
8,458,809
|
|
Carlisle Cos., Inc.
|
14,449
|
5,200,484
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Carrier Global Corp.
|
179,291
|
11,081,977
|
|
Caterpillar, Inc.
|
74,950
|
61,070,010
|
|
CNH Industrial NV
|
633,297
|
6,491,294
|
|
Cummins, Inc.
|
30,497
|
19,341,197
|
|
Deere & Co.
|
68,906
|
40,838,519
|
|
Donaldson Co., Inc.
|
28,963
|
2,729,473
|
|
Dover Corp.
|
32,684
|
6,687,800
|
|
Eaton Corp. PLC
|
48,472
|
20,125,574
|
|
EMCOR Group, Inc.
|
6,801
|
5,423,321
|
|
Emerson Electric Co.
|
127,415
|
19,089,315
|
|
Fastenal Co.
|
186,701
|
8,907,505
|
|
Ferguson Enterprises, Inc.
|
55,983
|
13,118,496
|
|
Fluor Corp. *
|
86,948
|
4,362,181
|
|
Fortive Corp.
|
70,782
|
4,191,002
|
|
Fortune Brands Innovations, Inc.
|
82,381
|
4,058,088
|
|
Gates Industrial Corp. Ltd. *
|
95,094
|
2,660,730
|
|
GE Vernova, Inc.
|
7,041
|
6,972,632
|
|
Generac Holdings, Inc. *
|
13,334
|
2,628,265
|
|
General Dynamics Corp.
|
68,582
|
26,295,710
|
|
General Electric Co.
|
64,729
|
23,306,971
|
|
Graco, Inc.
|
31,850
|
2,528,253
|
|
Herc Holdings, Inc.
|
8,602
|
1,291,504
|
|
Honeywell Aerospace, Inc. *
|
79,867
|
16,511,704
|
|
Honeywell International, Inc.
|
79,867
|
19,411,674
|
|
Howmet Aerospace, Inc.
|
22,009
|
6,212,260
|
|
Hubbell, Inc., Class B
|
8,157
|
3,854,590
|
|
Huntington Ingalls Industries, Inc.
|
15,288
|
4,990,768
|
|
IDEX Corp.
|
17,091
|
3,938,621
|
|
Illinois Tool Works, Inc.
|
61,166
|
17,551,584
|
|
Ingersoll Rand, Inc.
|
64,293
|
5,360,750
|
|
ITT, Inc.
|
15,263
|
2,991,243
|
|
Johnson Controls International PLC
|
114,912
|
16,852,994
|
|
L3Harris Technologies, Inc.
|
61,635
|
17,076,593
|
|
Lennox International, Inc.
|
2,579
|
1,072,555
|
|
Lincoln Electric Holdings, Inc.
|
11,165
|
2,917,526
|
|
Lockheed Martin Corp.
|
88,184
|
51,388,344
|
|
Louisiana-Pacific Corp.
|
36,864
|
2,670,060
|
|
Masco Corp.
|
75,747
|
5,414,396
|
|
MasTec, Inc. *
|
11,292
|
2,970,925
|
|
Middleby Corp. *
|
17,862
|
2,386,006
|
|
Midera Food Processing, Inc. *
|
17,862
|
856,483
|
|
MSC Industrial Direct Co., Inc.,
Class A
|
25,175
|
3,106,595
|
|
Mueller Industries, Inc.
|
56,935
|
3,781,053
|
|
Nordson Corp.
|
9,818
|
2,923,604
|
|
Northrop Grumman Corp.
|
42,389
|
22,995,185
|
|
nVent Electric PLC
|
21,404
|
3,292,577
|
|
Oshkosh Corp.
|
30,253
|
4,308,330
|
|
Otis Worldwide Corp.
|
79,807
|
5,742,114
|
|
Owens Corning
|
63,023
|
8,753,895
|
|
PACCAR, Inc.
|
177,357
|
23,531,727
|
|
Parker-Hannifin Corp.
|
14,089
|
13,758,331
|
|
Pentair PLC
|
34,375
|
2,249,500
|
|
Quanta Services, Inc.
|
14,225
|
9,493,196
|
|
Regal Rexnord Corp.
|
20,445
|
4,195,927
|
|
Resideo Technologies, Inc. *
|
74,040
|
2,539,572
|
|
Rockwell Automation, Inc.
|
16,635
|
7,986,131
|
|
RTX Corp.
|
265,440
|
57,127,997
|
|
Rush Enterprises, Inc., Class A
|
45,633
|
3,641,057
|
|
Sensata Technologies Holding PLC
|
90,410
|
4,185,079
|
|
Snap-on, Inc.
|
15,917
|
6,532,496
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Stanley Black & Decker, Inc.
|
117,610
|
11,123,554
|
|
Textron, Inc.
|
70,680
|
6,026,177
|
|
Timken Co.
|
28,940
|
3,980,697
|
|
Toro Co.
|
34,904
|
3,206,630
|
|
Trane Technologies PLC
|
12,219
|
5,559,034
|
|
TransDigm Group, Inc.
|
5,568
|
6,984,388
|
|
UFP Industries, Inc.
|
45,039
|
3,906,683
|
|
United Rentals, Inc.
|
15,669
|
16,910,925
|
|
Vertiv Holdings Co., Class A
|
5,145
|
1,242,878
|
|
Watsco, Inc.
|
10,308
|
3,188,264
|
|
WESCO International, Inc.
|
23,470
|
8,061,710
|
|
Westinghouse Air Brake
Technologies Corp.
|
32,545
|
9,466,039
|
|
WillScot Holdings Corp.
|
119,045
|
2,890,413
|
|
WW Grainger, Inc.
|
9,150
|
12,647,313
|
|
Xylem, Inc.
|
40,033
|
4,682,660
|
|
|
|
849,913,594
|
|
|
||
|
Commercial & Professional Services 1.0%
|
||
|
ABM Industries, Inc.
|
57,766
|
2,767,569
|
|
Automatic Data Processing, Inc.
|
69,346
|
18,477,935
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
51,495
|
3,590,231
|
|
Broadridge Financial Solutions, Inc.
|
19,986
|
3,076,845
|
|
CACI International, Inc., Class A *
|
6,925
|
3,446,919
|
|
Cintas Corp.
|
44,967
|
9,201,597
|
|
Clean Harbors, Inc. *
|
4,594
|
1,437,371
|
|
Concentrix Corp.
|
87,888
|
2,162,045
|
|
Copart, Inc. *
|
101,121
|
2,944,644
|
|
Equifax, Inc.
|
21,328
|
3,681,639
|
|
Genpact Ltd.
|
84,686
|
2,978,407
|
|
Jacobs Solutions, Inc.
|
45,726
|
6,169,809
|
|
KBR, Inc.
|
66,019
|
2,416,956
|
|
Leidos Holdings, Inc.
|
45,411
|
5,249,512
|
|
ManpowerGroup, Inc.
|
137,666
|
7,216,452
|
|
Maximus, Inc.
|
32,859
|
1,979,755
|
|
Mobility Global, Inc. *
|
45,200
|
921,176
|
|
Paychex, Inc.
|
68,904
|
8,050,743
|
|
Republic Services, Inc., Class A
|
33,816
|
7,119,959
|
|
Robert Half, Inc.
|
166,586
|
6,296,951
|
|
Science Applications International
Corp.
|
39,203
|
4,591,847
|
|
SS&C Technologies Holdings, Inc.
|
65,161
|
5,020,655
|
|
TransUnion
|
37,144
|
2,920,261
|
|
Veralto Corp.
|
32,754
|
3,084,444
|
|
Verisk Analytics, Inc., Class A
|
23,265
|
4,533,185
|
|
Waste Management, Inc.
|
76,173
|
17,256,993
|
|
|
|
136,593,900
|
|
|
||
|
Consumer Discretionary Distribution & Retail 4.5%
|
||
|
Academy Sports & Outdoors, Inc.
|
70,273
|
3,334,454
|
|
Advance Auto Parts, Inc.
|
82,258
|
4,568,609
|
|
Amazon.com, Inc. *
|
926,160
|
251,526,533
|
|
American Eagle Outfitters, Inc.
|
144,361
|
2,480,122
|
|
Asbury Automotive Group, Inc. *
|
18,701
|
4,333,022
|
|
AutoNation, Inc. *
|
33,007
|
7,010,687
|
|
AutoZone, Inc. *
|
1,726
|
5,206,047
|
|
Bath & Body Works, Inc.
|
159,041
|
3,199,905
|
|
Best Buy Co., Inc.
|
236,926
|
20,437,237
|
|
Burlington Stores, Inc. *
|
8,850
|
3,261,048
|
|
CarMax, Inc. *
|
145,742
|
8,345,187
|
|
Coupang, Inc., Class A *
|
126,479
|
2,067,932
|
|
Dick's Sporting Goods, Inc.
|
24,606
|
4,820,561
|
|
eBay, Inc.
|
175,998
|
20,065,532
|
|
Gap, Inc.
|
143,997
|
2,892,900
|
|
Genuine Parts Co.
|
66,281
|
8,243,368
|
|
Group 1 Automotive, Inc.
|
14,378
|
4,123,179
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Home Depot, Inc.
|
235,411
|
78,147,035
|
|
Kohl's Corp.
|
415,143
|
7,945,837
|
|
Lithia Motors, Inc., Class A
|
26,908
|
10,370,881
|
|
LKQ Corp.
|
255,262
|
5,730,632
|
|
Lowe's Cos., Inc.
|
208,418
|
43,311,345
|
|
Macy's, Inc.
|
463,549
|
11,505,286
|
|
Murphy USA, Inc.
|
10,646
|
6,470,213
|
|
O'Reilly Automotive, Inc. *
|
126,566
|
11,308,672
|
|
Penske Automotive Group, Inc.
|
15,061
|
3,272,906
|
|
Pool Corp.
|
12,513
|
2,323,789
|
|
Ross Stores, Inc.
|
51,966
|
13,047,104
|
|
Signet Jewelers Ltd.
|
34,908
|
3,242,953
|
|
TJX Cos., Inc.
|
169,720
|
26,703,745
|
|
Tractor Supply Co.
|
164,049
|
5,047,788
|
|
Ulta Beauty, Inc. *
|
9,510
|
4,877,013
|
|
Williams-Sonoma, Inc.
|
26,979
|
6,169,018
|
|
|
|
595,390,540
|
|
|
||
|
Consumer Durables & Apparel 1.3%
|
||
|
Brunswick Corp.
|
55,723
|
4,402,117
|
|
Capri Holdings Ltd. *
|
178,367
|
2,841,386
|
|
Carter's, Inc.
|
65,607
|
2,530,462
|
|
Crocs, Inc. *
|
32,292
|
4,133,699
|
|
Deckers Outdoor Corp. *
|
38,757
|
3,754,778
|
|
Dr. Horton, Inc.
|
156,063
|
22,326,373
|
|
Hasbro, Inc.
|
47,919
|
4,501,511
|
|
KB Home
|
56,251
|
3,092,118
|
|
Leggett & Platt, Inc.
|
253,667
|
2,485,937
|
|
Lennar Corp., Class A
|
189,767
|
15,627,312
|
|
M/I Homes, Inc. *
|
18,484
|
2,701,067
|
|
Mattel, Inc. *
|
159,174
|
2,401,936
|
|
Meritage Homes Corp.
|
63,881
|
4,484,446
|
|
Mohawk Industries, Inc. *
|
53,211
|
6,550,274
|
|
Newell Brands, Inc.
|
886,648
|
4,965,229
|
|
NIKE, Inc., Class B
|
523,082
|
21,817,750
|
|
NVR, Inc. *
|
1,377
|
8,464,488
|
|
Polaris, Inc.
|
57,292
|
3,843,147
|
|
PulteGroup, Inc.
|
113,075
|
14,300,595
|
|
PVH Corp.
|
71,756
|
6,218,375
|
|
Ralph Lauren Corp., Class A
|
9,002
|
3,423,821
|
|
Somnigroup International, Inc.
|
30,465
|
1,990,278
|
|
Tapestry, Inc.
|
45,146
|
6,878,896
|
|
Toll Brothers, Inc.
|
44,135
|
6,438,855
|
|
VF Corp.
|
354,186
|
5,071,944
|
|
Whirlpool Corp.
|
108,244
|
4,059,150
|
|
|
|
169,305,944
|
|
|
||
|
Consumer Services 1.3%
|
||
|
ADT, Inc.
|
393,221
|
3,004,208
|
|
Airbnb, Inc., Class A *
|
12,988
|
1,967,942
|
|
Aramark
|
80,066
|
4,561,360
|
|
Booking Holdings, Inc.
|
112,690
|
21,737,901
|
|
Boyd Gaming Corp.
|
15,316
|
1,302,779
|
|
Caesars Entertainment, Inc. *
|
221,735
|
6,596,616
|
|
Carnival Corp. Ltd.
|
85,230
|
2,370,246
|
|
Chipotle Mexican Grill, Inc., Class A *
|
168,428
|
6,268,890
|
|
Darden Restaurants, Inc.
|
32,718
|
6,660,731
|
|
Domino's Pizza, Inc.
|
8,070
|
2,803,841
|
|
Expedia Group, Inc.
|
19,510
|
5,750,377
|
|
Flutter Entertainment PLC *
|
28,932
|
3,022,526
|
|
Hilton Worldwide Holdings, Inc.
|
18,925
|
6,065,273
|
|
Las Vegas Sands Corp.
|
48,846
|
2,388,081
|
|
Marriott International, Inc., Class A
|
20,497
|
7,641,897
|
|
Marriott Vacations Worldwide Corp.
|
38,442
|
3,748,479
|
|
McDonald's Corp.
|
124,906
|
33,804,560
|
|
MGM Resorts International *
|
144,016
|
6,418,793
|
|
Penn Entertainment, Inc. *
|
180,871
|
3,713,282
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Royal Caribbean Cruises Ltd.
|
9,478
|
3,016,847
|
|
Service Corp. International
|
41,220
|
3,552,752
|
|
Starbucks Corp.
|
236,767
|
24,919,727
|
|
Texas Roadhouse, Inc., Class A
|
13,658
|
2,805,900
|
|
Vail Resorts, Inc.
|
17,872
|
2,669,719
|
|
Yum! Brands, Inc.
|
51,590
|
7,907,715
|
|
|
|
174,700,442
|
|
|
||
|
Consumer Staples Distribution & Retail 3.0%
|
||
|
Albertsons Cos., Inc., Class A
|
494,568
|
5,727,097
|
|
Andersons, Inc.
|
48,758
|
3,451,091
|
|
BJ's Wholesale Club Holdings, Inc. *
|
47,461
|
4,640,737
|
|
Casey's General Stores, Inc.
|
9,276
|
8,079,396
|
|
Costco Wholesale Corp.
|
79,085
|
75,280,221
|
|
Dollar General Corp.
|
148,910
|
18,919,016
|
|
Dollar Tree, Inc. *
|
101,535
|
12,916,267
|
|
Kroger Co.
|
493,257
|
28,480,659
|
|
Performance Food Group Co. *
|
99,124
|
11,338,794
|
|
Sprouts Farmers Market, Inc. *
|
33,363
|
2,907,919
|
|
Sysco Corp.
|
168,011
|
14,321,258
|
|
Target Corp.
|
408,218
|
58,983,419
|
|
U.S. Foods Holding Corp. *
|
113,832
|
11,450,361
|
|
United Natural Foods, Inc. *
|
118,128
|
6,004,446
|
|
Walmart, Inc.
|
1,129,491
|
125,599,399
|
|
|
|
388,100,080
|
|
|
||
|
Energy 9.8%
|
||
|
Antero Resources Corp. *
|
149,095
|
5,388,293
|
|
APA Corp.
|
381,432
|
14,235,042
|
|
Baker Hughes Co., Class A
|
286,947
|
17,357,424
|
|
California Resources Corp.
|
48,024
|
2,527,023
|
|
Cheniere Energy, Inc.
|
63,742
|
16,800,479
|
|
Chevron Corp.
|
1,045,375
|
205,761,161
|
|
Chord Energy Corp.
|
44,471
|
6,242,839
|
|
CNX Resources Corp. *
|
84,203
|
3,014,467
|
|
ConocoPhillips
|
754,486
|
90,900,473
|
|
Devon Energy Corp.
|
699,985
|
31,590,323
|
|
Diamondback Energy, Inc.
|
52,224
|
10,598,861
|
|
EOG Resources, Inc.
|
300,593
|
44,695,173
|
|
EQT Corp.
|
155,339
|
8,278,015
|
|
Expand Energy Corp.
|
116,360
|
10,941,331
|
|
ExxonMobil Holdings Corp.
|
2,011,597
|
312,682,638
|
|
Halliburton Co.
|
411,377
|
13,266,908
|
|
Helmerich & Payne, Inc.
|
81,844
|
2,829,347
|
|
HF Sinclair Corp.
|
214,275
|
19,599,734
|
|
Kinder Morgan, Inc.
|
680,829
|
21,909,077
|
|
Liberty Energy, Inc., Class A
|
47,290
|
884,796
|
|
Marathon Petroleum Corp.
|
286,879
|
90,788,597
|
|
Matador Resources Co.
|
55,041
|
2,745,996
|
|
Murphy Oil Corp.
|
135,407
|
5,381,074
|
|
NOV, Inc.
|
238,715
|
4,638,233
|
|
Occidental Petroleum Corp.
|
488,005
|
27,850,445
|
|
ONEOK, Inc.
|
185,135
|
16,812,109
|
|
Ovintiv, Inc.
|
283,185
|
17,687,735
|
|
Patterson-UTI Energy, Inc.
|
362,591
|
3,799,954
|
|
PBF Energy, Inc., Class A
|
287,019
|
20,745,733
|
|
Peabody Energy Corp.
|
139,950
|
2,983,734
|
|
Permian Resources Corp., Class A
|
85,753
|
1,827,397
|
|
Phillips 66
|
314,452
|
66,563,199
|
|
Range Resources Corp.
|
98,063
|
3,936,249
|
|
SLB Ltd.
|
543,426
|
26,948,495
|
|
SM Energy Co.
|
217,922
|
7,086,824
|
|
Targa Resources Corp.
|
40,205
|
10,870,226
|
|
TechnipFMC PLC
|
66,666
|
4,777,286
|
|
Valero Energy Corp.
|
340,973
|
106,690,452
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Williams Cos., Inc.
|
241,790
|
17,297,657
|
|
World Kinect Corp.
|
186,172
|
7,420,816
|
|
|
|
1,286,355,615
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 1.5%
|
||
|
Alexandria Real Estate Equities, Inc.
|
96,540
|
4,966,983
|
|
American Tower Corp.
|
82,060
|
14,225,922
|
|
AvalonBay Communities, Inc.
|
29,295
|
5,437,445
|
|
BXP, Inc.
|
75,729
|
5,310,117
|
|
Camden Property Trust
|
25,996
|
2,880,617
|
|
Crown Castle, Inc.
|
124,235
|
9,479,130
|
|
Digital Realty Trust, Inc.
|
54,213
|
10,220,235
|
|
Equinix, Inc.
|
9,604
|
9,789,165
|
|
Equity Residential
|
103,038
|
6,846,875
|
|
Essex Property Trust, Inc.
|
13,657
|
3,880,500
|
|
Extra Space Storage, Inc.
|
28,788
|
4,261,776
|
|
Gaming & Leisure Properties, Inc.
|
53,040
|
2,375,662
|
|
Healthpeak Properties, Inc.
|
228,647
|
4,991,364
|
|
Host Hotels & Resorts, Inc.
|
227,116
|
5,707,425
|
|
Invitation Homes, Inc.
|
129,574
|
3,850,939
|
|
Iron Mountain, Inc.
|
47,203
|
5,773,871
|
|
Kimco Realty Corp.
|
140,804
|
3,587,686
|
|
Lamar Advertising Co., Class A
|
18,550
|
2,967,258
|
|
Mid-America Apartment
Communities, Inc.
|
29,892
|
3,955,907
|
|
Prologis, Inc.
|
111,929
|
16,186,053
|
|
Public Storage
|
22,171
|
7,187,173
|
|
Realty Income Corp.
|
103,129
|
6,586,849
|
|
Regency Centers Corp.
|
34,200
|
2,745,918
|
|
SBA Communications Corp., Class A
|
18,986
|
3,436,086
|
|
Simon Property Group, Inc.
|
48,243
|
11,065,497
|
|
Sun Communities, Inc.
|
27,099
|
3,346,185
|
|
UDR, Inc.
|
81,328
|
3,103,476
|
|
Ventas, Inc.
|
77,266
|
7,225,144
|
|
VICI Properties, Inc., Class A
|
161,590
|
4,257,897
|
|
Vornado Realty Trust
|
29,170
|
1,149,006
|
|
Welltower, Inc.
|
48,026
|
11,259,215
|
|
Weyerhaeuser Co.
|
464,033
|
11,614,746
|
|
WP Carey, Inc.
|
44,147
|
3,249,219
|
|
|
|
202,921,341
|
|
|
||
|
Financial Services 7.3%
|
||
|
Affiliated Managers Group, Inc.
|
12,055
|
4,420,930
|
|
AGNC Investment Corp.
|
263,087
|
2,804,507
|
|
Ally Financial, Inc.
|
261,033
|
11,310,560
|
|
American Express Co.
|
91,381
|
30,726,861
|
|
Ameriprise Financial, Inc.
|
25,520
|
13,929,837
|
|
Annaly Capital Management, Inc.
|
253,728
|
5,764,700
|
|
Apollo Global Management, Inc.
|
38,524
|
4,838,229
|
|
ARES Management Corp., Class A
|
10,212
|
1,308,055
|
|
Bank of New York Mellon Corp.
|
186,038
|
29,083,321
|
|
Berkshire Hathaway, Inc., Class A *
|
73
|
55,961,801
|
|
Berkshire Hathaway, Inc., Class B *
|
317,090
|
162,204,219
|
|
Blackrock, Inc.
|
21,763
|
23,730,158
|
|
Blackstone, Inc.
|
83,357
|
10,648,857
|
|
Block, Inc. *
|
116,821
|
9,490,538
|
|
Bread Financial Holdings, Inc.
|
44,559
|
4,815,491
|
|
Capital One Financial Corp.
|
247,311
|
51,690,472
|
|
Carlyle Group, Inc.
|
66,890
|
3,078,278
|
|
Cboe Global Markets, Inc.
|
6,418
|
1,991,056
|
|
Charles Schwab Corp. (a)
|
188,451
|
19,832,583
|
|
CME Group, Inc.
|
45,461
|
12,174,001
|
|
Corebridge Financial, Inc.
|
205,642
|
6,413,974
|
|
Corpay, Inc. *
|
17,666
|
6,750,355
|
|
Equitable Holdings, Inc.
|
100,215
|
4,775,245
|
|
Evercore, Inc., Class A
|
10,584
|
3,392,807
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fidelity National Information
Services, Inc.
|
302,390
|
13,538,000
|
|
Fiserv, Inc. *
|
304,922
|
16,447,493
|
|
Franklin Resources, Inc.
|
184,705
|
6,254,111
|
|
Global Payments, Inc.
|
169,509
|
14,252,317
|
|
Goldman Sachs Group, Inc.
|
69,713
|
70,994,325
|
|
Intercontinental Exchange, Inc.
|
79,240
|
12,082,515
|
|
Invesco Ltd.
|
187,515
|
5,550,444
|
|
Jack Henry & Associates, Inc.
|
16,854
|
2,596,190
|
|
Jackson Financial, Inc., Class A
|
40,245
|
4,921,159
|
|
Jefferies Financial Group, Inc.
|
63,853
|
3,486,374
|
|
KKR & Co., Inc.
|
57,283
|
5,810,215
|
|
LPL Financial Holdings, Inc.
|
13,938
|
4,929,871
|
|
Mastercard, Inc., Class A
|
64,767
|
37,117,968
|
|
MGIC Investment Corp.
|
96,058
|
2,885,582
|
|
Moody's Corp.
|
16,730
|
8,003,297
|
|
Morgan Stanley
|
263,979
|
55,546,461
|
|
MSCI, Inc., Class A
|
6,315
|
3,613,696
|
|
Nasdaq, Inc.
|
59,019
|
5,559,000
|
|
Northern Trust Corp.
|
48,428
|
8,823,097
|
|
OneMain Holdings, Inc.
|
124,303
|
7,778,882
|
|
PayPal Holdings, Inc.
|
470,886
|
26,939,388
|
|
PROG Holdings, Inc.
|
74,161
|
3,264,567
|
|
Raymond James Financial, Inc.
|
36,865
|
6,487,503
|
|
Rithm Capital Corp.
|
339,413
|
3,353,400
|
|
Rocket Cos., Inc., Class A *
|
95,711
|
1,234,672
|
|
S&P Global, Inc.
|
45,474
|
18,732,105
|
|
SEI Investments Co.
|
35,626
|
3,668,765
|
|
SLM Corp.
|
151,385
|
3,935,253
|
|
Starwood Property Trust, Inc.
|
156,124
|
2,494,862
|
|
State Street Corp.
|
106,090
|
19,537,534
|
|
StoneX Group, Inc. *
|
50,172
|
3,841,670
|
|
Synchrony Financial
|
326,399
|
24,737,780
|
|
T. Rowe Price Group, Inc.
|
140,474
|
15,697,969
|
|
Visa, Inc., Class A
|
145,150
|
53,143,769
|
|
Voya Financial, Inc.
|
35,797
|
3,559,296
|
|
Western Union Co.
|
464,406
|
2,953,622
|
|
|
|
964,909,987
|
|
|
||
|
Food, Beverage & Tobacco 3.2%
|
||
|
Altria Group, Inc.
|
548,031
|
37,446,958
|
|
Archer-Daniels-Midland Co.
|
481,041
|
38,132,120
|
|
Brown-Forman Corp., Class B
|
119,376
|
3,429,673
|
|
Bunge Global SA
|
192,393
|
20,437,908
|
|
Campbell's Co. (b)
|
150,678
|
3,311,902
|
|
Coca-Cola Co.
|
573,080
|
50,196,077
|
|
Coca-Cola Consolidated, Inc.
|
7,764
|
1,458,856
|
|
Conagra Brands, Inc.
|
524,472
|
7,610,089
|
|
Constellation Brands, Inc., Class A
|
67,452
|
8,784,274
|
|
Darling Ingredients, Inc. *
|
76,408
|
4,633,381
|
|
Flowers Foods, Inc.
|
232,647
|
1,633,182
|
|
General Mills, Inc.
|
385,461
|
13,780,231
|
|
Hershey Co.
|
35,458
|
6,206,923
|
|
Hormel Foods Corp.
|
193,705
|
4,844,562
|
|
Ingredion, Inc.
|
41,691
|
4,146,587
|
|
J.M. Smucker Co.
|
66,215
|
7,896,801
|
|
Keurig Dr. Pepper, Inc.
|
434,197
|
13,512,211
|
|
Kraft Heinz Co.
|
770,559
|
19,918,950
|
|
Lamb Weston Holdings, Inc.
|
67,450
|
3,544,498
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
79,246
|
4,033,621
|
|
Molson Coors Beverage Co., Class B
|
155,923
|
6,480,160
|
|
Mondelez International, Inc., Class A
|
481,859
|
30,024,634
|
|
Monster Beverage Corp. *
|
65,577
|
6,320,311
|
|
PepsiCo, Inc.
|
377,588
|
52,696,181
|
|
Philip Morris International, Inc.
|
268,289
|
51,194,907
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Post Holdings, Inc. *
|
25,149
|
2,298,870
|
|
Tyson Foods, Inc., Class A
|
330,437
|
19,152,129
|
|
|
|
423,125,996
|
|
|
||
|
Health Care Equipment & Services 6.6%
|
||
|
Abbott Laboratories
|
427,052
|
45,139,396
|
|
Align Technology, Inc. *
|
26,625
|
4,503,885
|
|
AMN Healthcare Services, Inc. *
|
110,303
|
3,709,490
|
|
Baxter International, Inc.
|
459,746
|
12,026,955
|
|
Becton Dickinson & Co.
|
86,393
|
14,308,409
|
|
Boston Scientific Corp. *
|
144,071
|
6,732,438
|
|
Cardinal Health, Inc.
|
43,345
|
9,970,650
|
|
Cencora, Inc.
|
27,755
|
8,641,242
|
|
Centene Corp. *
|
924,792
|
57,540,558
|
|
Cigna Group
|
209,746
|
58,529,621
|
|
Community Health Systems, Inc. *
|
459,234
|
1,281,263
|
|
Cooper Cos., Inc. *
|
48,689
|
3,521,189
|
|
CVS Health Corp.
|
1,129,461
|
117,949,612
|
|
DaVita, Inc. *
|
27,094
|
6,504,998
|
|
Dentsply Sirona, Inc.
|
272,462
|
3,642,817
|
|
Edwards Lifesciences Corp. *
|
97,490
|
8,390,964
|
|
Elevance Health, Inc.
|
171,362
|
64,404,694
|
|
Encompass Health Corp.
|
22,332
|
2,480,415
|
|
GE HealthCare Technologies, Inc.
|
128,351
|
8,730,435
|
|
HCA Healthcare, Inc.
|
53,887
|
21,694,367
|
|
Henry Schein, Inc. *
|
71,389
|
6,121,607
|
|
Humana, Inc.
|
140,999
|
51,303,896
|
|
IDEXX Laboratories, Inc. *
|
6,312
|
3,528,850
|
|
Intuitive Surgical, Inc. *
|
17,246
|
6,093,529
|
|
Labcorp Holdings, Inc.
|
52,493
|
16,230,836
|
|
McKesson Corp.
|
20,019
|
17,140,068
|
|
Medtronic PLC
|
258,414
|
22,065,972
|
|
Molina Healthcare, Inc. *
|
60,410
|
11,817,404
|
|
Quest Diagnostics, Inc.
|
40,639
|
9,469,293
|
|
QuidelOrtho Corp. *
|
124,955
|
2,095,495
|
|
ResMed, Inc.
|
18,031
|
3,804,180
|
|
Solventum Corp. *
|
84,983
|
7,260,948
|
|
STERIS PLC
|
19,934
|
4,552,926
|
|
Stryker Corp.
|
46,509
|
15,147,981
|
|
Teleflex, Inc.
|
23,849
|
3,260,397
|
|
Tenet Healthcare Corp. *
|
34,536
|
8,799,082
|
|
UnitedHealth Group, Inc.
|
497,154
|
206,020,618
|
|
Universal Health Services, Inc.,
Class B
|
40,458
|
6,814,746
|
|
Zimmer Biomet Holdings, Inc.
|
83,314
|
7,825,684
|
|
|
|
869,056,910
|
|
|
||
|
Household & Personal Products 1.2%
|
||
|
Church & Dwight Co., Inc.
|
54,866
|
5,421,310
|
|
Clorox Co.
|
36,327
|
3,470,318
|
|
Colgate-Palmolive Co.
|
174,117
|
15,896,882
|
|
Estee Lauder Cos., Inc., Class A
|
83,196
|
6,980,144
|
|
Kenvue, Inc.
|
675,338
|
12,993,503
|
|
Kimberly-Clark Corp.
|
113,210
|
12,374,985
|
|
Procter & Gamble Co.
|
646,088
|
93,353,255
|
|
Spectrum Brands Holdings, Inc.
|
16,537
|
1,467,990
|
|
|
|
151,958,387
|
|
|
||
|
Insurance 2.8%
|
||
|
Aflac, Inc.
|
173,807
|
22,156,916
|
|
Allstate Corp.
|
96,691
|
25,534,159
|
|
American Financial Group, Inc.
|
41,424
|
5,870,609
|
|
American International Group, Inc.
|
402,241
|
31,608,098
|
|
Aon PLC, Class A
|
45,223
|
16,305,153
|
|
Arch Capital Group Ltd. *
|
45,312
|
4,555,215
|
|
Arthur J Gallagher & Co.
|
29,716
|
7,411,765
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Assurant, Inc.
|
14,092
|
3,934,346
|
|
Brown & Brown, Inc.
|
39,799
|
2,801,850
|
|
Chubb Ltd.
|
76,697
|
26,896,104
|
|
Cincinnati Financial Corp.
|
45,974
|
8,168,660
|
|
CNO Financial Group, Inc.
|
61,780
|
3,403,460
|
|
Everest Group Ltd.
|
8,489
|
3,176,159
|
|
F&G Annuities & Life, Inc.
|
4,203
|
120,080
|
|
Fidelity National Financial, Inc.
|
112,259
|
5,791,442
|
|
First American Financial Corp.
|
63,457
|
4,758,640
|
|
Genworth Financial, Inc., Class A *
|
299,225
|
2,941,382
|
|
Globe Life, Inc.
|
21,214
|
3,866,252
|
|
Hartford Insurance Group, Inc.
|
86,338
|
12,252,226
|
|
Lincoln National Corp.
|
122,206
|
5,573,816
|
|
Loews Corp.
|
50,243
|
5,828,690
|
|
Markel Group, Inc. *
|
3,427
|
6,450,779
|
|
Marsh & McLennan Cos., Inc.
|
100,489
|
19,061,758
|
|
MetLife, Inc.
|
269,344
|
25,892,039
|
|
Old Republic International Corp.
|
123,220
|
5,324,336
|
|
Primerica, Inc.
|
9,514
|
3,044,100
|
|
Principal Financial Group, Inc.
|
102,377
|
11,640,265
|
|
Progressive Corp.
|
105,972
|
22,404,600
|
|
Prudential Financial, Inc.
|
154,665
|
18,881,503
|
|
Reinsurance Group of America, Inc.
|
17,698
|
4,191,771
|
|
RenaissanceRe Holdings Ltd.
|
5,788
|
1,852,044
|
|
Travelers Cos., Inc.
|
68,926
|
25,803,137
|
|
Unum Group
|
66,417
|
5,719,168
|
|
W.R. Berkley Corp.
|
64,974
|
4,713,214
|
|
Willis Towers Watson PLC
|
25,529
|
8,575,702
|
|
|
|
366,509,438
|
|
|
||
|
Materials 3.7%
|
||
|
Air Products & Chemicals, Inc.
|
48,327
|
14,251,149
|
|
Albemarle Corp.
|
36,238
|
4,263,038
|
|
Alcoa Corp.
|
131,420
|
5,948,069
|
|
Alpha Metallurgical Resources, Inc. *
|
15,436
|
2,117,202
|
|
Amcor PLC
|
196,248
|
8,807,610
|
|
AptarGroup, Inc.
|
19,831
|
2,656,561
|
|
Ashland, Inc.
|
47,160
|
3,424,288
|
|
Avery Dennison Corp.
|
27,786
|
4,716,118
|
|
Axalta Coating Systems Ltd. *
|
83,243
|
2,980,932
|
|
Ball Corp.
|
133,311
|
8,651,884
|
|
Celanese Corp., Class A
|
134,644
|
6,021,280
|
|
CF Industries Holdings, Inc.
|
101,521
|
12,709,414
|
|
Chemours Co.
|
171,592
|
2,850,143
|
|
Cleveland-Cliffs, Inc. *
|
823,896
|
9,491,282
|
|
Commercial Metals Co.
|
79,674
|
5,475,197
|
|
Corteva, Inc.
|
196,768
|
15,487,609
|
|
CRH PLC
|
202,013
|
19,193,255
|
|
Crown Holdings, Inc.
|
49,644
|
5,850,545
|
|
Dow, Inc.
|
1,146,103
|
34,715,460
|
|
DuPont de Nemours, Inc.
|
65,353
|
8,953,361
|
|
Eagle Materials, Inc.
|
11,926
|
2,444,114
|
|
Eastman Chemical Co.
|
115,238
|
8,060,898
|
|
Ecolab, Inc.
|
35,554
|
9,870,857
|
|
FMC Corp.
|
276,514
|
2,961,465
|
|
Freeport-McMoRan, Inc.
|
396,769
|
24,849,643
|
|
Graphic Packaging Holding Co.
|
323,135
|
3,467,239
|
|
Huntsman Corp.
|
407,253
|
3,974,789
|
|
International Flavors & Fragrances,
Inc.
|
106,161
|
8,410,074
|
|
International Paper Co.
|
310,381
|
12,672,856
|
|
James Hardie Industries PLC, ADR *
|
79,738
|
2,096,312
|
|
Linde PLC
|
78,980
|
37,782,452
|
|
LyondellBasell Industries NV, Class A
|
374,449
|
23,245,794
|
|
Martin Marietta Materials, Inc.
|
9,197
|
4,829,713
|
|
Mosaic Co.
|
468,747
|
10,368,684
|
|
Newmont Corp.
|
168,065
|
15,749,371
|
|
Nucor Corp.
|
182,904
|
47,059,370
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
O-I Glass, Inc. *
|
176,510
|
1,262,047
|
|
Olin Corp.
|
260,044
|
4,813,414
|
|
Packaging Corp. of America
|
31,459
|
7,733,881
|
|
PPG Industries, Inc.
|
94,103
|
10,400,264
|
|
Reliance, Inc.
|
35,864
|
14,564,370
|
|
RPM International, Inc.
|
37,791
|
4,046,282
|
|
Sherwin-Williams Co.
|
28,562
|
9,735,358
|
|
Smurfit Westrock PLC
|
101,897
|
4,684,205
|
|
Solstice Advanced Materials, Inc.
|
51,360
|
3,090,331
|
|
Sonoco Products Co.
|
71,841
|
4,048,959
|
|
Steel Dynamics, Inc.
|
90,101
|
22,638,777
|
|
Vulcan Materials Co.
|
19,520
|
5,242,486
|
|
Westlake Corp.
|
30,577
|
2,155,679
|
|
|
|
490,824,081
|
|
|
||
|
Media & Entertainment 6.1%
|
||
|
Alphabet, Inc., Class A
|
702,133
|
250,050,625
|
|
Alphabet, Inc., Class C
|
564,316
|
201,263,301
|
|
Charter Communications, Inc.,
Class A *
|
164,463
|
23,843,846
|
|
Electronic Arts, Inc.
|
52,174
|
10,949,236
|
|
Fox Corp., Class A
|
168,391
|
9,805,408
|
|
Meta Platforms, Inc., Class A
|
282,989
|
157,542,806
|
|
Netflix, Inc. *
|
429,952
|
30,831,858
|
|
News Corp., Class A
|
209,323
|
5,768,942
|
|
Nexstar Media Group, Inc., Class A
|
25,602
|
4,877,949
|
|
Omnicom Group, Inc.
|
151,775
|
11,944,693
|
|
Optimum Communications, Inc.,
Class A *(b)
|
1,157,683
|
882,386
|
|
Paramount Skydance Corp.,
Class B (b)
|
692,070
|
5,508,877
|
|
Sirius XM Holdings, Inc.
|
189,739
|
5,620,069
|
|
Take-Two Interactive Software, Inc. *
|
12,276
|
2,982,086
|
|
Versant Media Group, Inc.
|
55,911
|
2,012,237
|
|
Walt Disney Co.
|
471,170
|
45,321,842
|
|
Warner Bros Discovery, Inc. *
|
1,283,727
|
33,762,020
|
|
|
|
802,968,181
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 6.5%
|
||
|
AbbVie, Inc.
|
332,915
|
83,541,690
|
|
Agilent Technologies, Inc.
|
62,767
|
8,685,070
|
|
Amgen, Inc.
|
135,304
|
52,113,689
|
|
Avantor, Inc. *
|
432,164
|
5,955,220
|
|
Biogen, Inc. *
|
72,856
|
14,786,125
|
|
Bristol-Myers Squibb Co.
|
1,180,567
|
77,102,831
|
|
Charles River Laboratories
International, Inc. *
|
16,000
|
3,720,160
|
|
Danaher Corp.
|
116,244
|
22,665,255
|
|
Elanco Animal Health, Inc. *
|
133,950
|
3,532,262
|
|
Eli Lilly & Co.
|
32,272
|
37,075,364
|
|
Gilead Sciences, Inc.
|
305,658
|
39,799,728
|
|
ICON PLC *
|
24,332
|
3,979,864
|
|
Illumina, Inc. *
|
24,523
|
5,029,667
|
|
Incyte Corp. *
|
15,585
|
1,862,719
|
|
IQVIA Holdings, Inc. *
|
48,921
|
11,497,413
|
|
Jazz Pharmaceuticals PLC *
|
18,708
|
4,730,505
|
|
Johnson & Johnson
|
534,577
|
137,038,814
|
|
Merck & Co., Inc.
|
718,652
|
93,568,490
|
|
Mettler-Toledo International, Inc. *
|
3,417
|
4,839,497
|
|
Moderna, Inc. *
|
366,891
|
20,112,965
|
|
Organon & Co.
|
491,060
|
6,653,863
|
|
Perrigo Co. PLC
|
109,887
|
1,110,958
|
|
Pfizer, Inc.
|
3,513,453
|
87,871,460
|
|
Regeneron Pharmaceuticals, Inc.
|
27,896
|
21,274,326
|
|
Revvity, Inc.
|
40,448
|
4,551,209
|
|
Thermo Fisher Scientific, Inc.
|
80,535
|
46,251,251
|
|
United Therapeutics Corp. *
|
6,806
|
3,523,534
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vertex Pharmaceuticals, Inc. *
|
28,354
|
13,527,693
|
|
Viatris, Inc.
|
1,112,195
|
19,530,144
|
|
Waters Corp. *
|
17,267
|
6,515,012
|
|
West Pharmaceutical Services, Inc.
|
12,185
|
4,154,598
|
|
Zoetis, Inc.
|
95,574
|
7,386,914
|
|
|
|
853,988,290
|
|
|
||
|
Real Estate Management & Development 0.2%
|
||
|
CBRE Group, Inc., Class A *
|
85,733
|
12,586,462
|
|
Cushman & Wakefield Ltd. *
|
196,002
|
2,630,347
|
|
Jones Lang LaSalle, Inc. *
|
22,504
|
7,989,595
|
|
|
|
23,206,404
|
|
|
||
|
Semiconductors & Semiconductor Equipment 5.9%
|
||
|
Advanced Micro Devices, Inc. *
|
76,219
|
36,291,677
|
|
Analog Devices, Inc.
|
68,261
|
25,079,774
|
|
Applied Materials, Inc.
|
114,583
|
58,170,352
|
|
Broadcom, Inc.
|
174,086
|
67,768,198
|
|
First Solar, Inc. *
|
11,616
|
2,451,324
|
|
Intel Corp. *
|
2,123,598
|
191,548,540
|
|
KLA Corp.
|
101,544
|
18,564,274
|
|
Lam Research Corp.
|
126,823
|
37,161,675
|
|
Marvell Technology, Inc.
|
51,019
|
9,569,124
|
|
Microchip Technology, Inc.
|
135,435
|
10,061,466
|
|
Micron Technology, Inc.
|
135,574
|
111,581,469
|
|
Monolithic Power Systems, Inc.
|
946
|
1,349,024
|
|
NVIDIA Corp.
|
380,250
|
76,335,188
|
|
ON Semiconductor Corp. *
|
118,643
|
9,682,455
|
|
Qnity Electronics, Inc.
|
88,550
|
11,615,989
|
|
Qorvo, Inc. *
|
58,156
|
5,267,189
|
|
QUALCOMM, Inc.
|
271,324
|
40,050,136
|
|
Skyworks Solutions, Inc.
|
95,508
|
5,948,238
|
|
Teradyne, Inc.
|
23,780
|
8,743,668
|
|
Texas Instruments, Inc.
|
171,905
|
47,401,085
|
|
|
|
774,640,845
|
|
|
||
|
Software & Services 4.6%
|
||
|
Accenture PLC, Class A
|
222,641
|
36,940,595
|
|
Adobe, Inc. *
|
106,338
|
26,628,099
|
|
Akamai Technologies, Inc. *
|
45,793
|
5,274,438
|
|
Amdocs Ltd.
|
68,572
|
3,820,832
|
|
Autodesk, Inc. *
|
17,546
|
4,109,273
|
|
Cadence Design Systems, Inc. *
|
14,876
|
5,058,138
|
|
Cognizant Technology Solutions
Corp., Class A
|
320,249
|
17,725,782
|
|
DXC Technology Co. *
|
367,647
|
4,132,352
|
|
EPAM Systems, Inc. *
|
23,204
|
2,449,414
|
|
Everforth, Inc. *
|
58,592
|
1,666,356
|
|
Fortinet, Inc. *
|
48,153
|
7,798,378
|
|
Gartner, Inc. *
|
23,655
|
3,572,378
|
|
Gen Digital, Inc.
|
177,638
|
4,876,163
|
|
GoDaddy, Inc., Class A *
|
33,614
|
2,781,222
|
|
International Business Machines
Corp.
|
178,034
|
39,817,304
|
|
Intuit, Inc.
|
30,947
|
9,781,418
|
|
Kyndryl Holdings, Inc. *
|
198,683
|
2,692,155
|
|
Microsoft Corp.
|
744,630
|
346,044,454
|
|
Oracle Corp.
|
215,653
|
28,006,855
|
|
Palo Alto Networks, Inc. *
|
18,292
|
6,069,834
|
|
Roper Technologies, Inc.
|
17,607
|
6,901,416
|
|
Salesforce, Inc.
|
133,172
|
24,506,311
|
|
ServiceNow, Inc. *
|
33,960
|
3,777,371
|
|
Synopsys, Inc. *
|
10,966
|
4,263,142
|
|
Trimble, Inc. *
|
45,191
|
2,556,907
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Workday, Inc., Class A *
|
10,659
|
1,709,064
|
|
Zoom Communications, Inc. *
|
40,336
|
3,875,080
|
|
|
|
606,834,731
|
|
|
||
|
Technology Hardware & Equipment 7.5%
|
||
|
Amphenol Corp., Class A
|
75,601
|
12,149,081
|
|
Apple, Inc.
|
1,884,076
|
582,009,917
|
|
Arista Networks, Inc. *
|
34,250
|
6,176,987
|
|
Arrow Electronics, Inc. *
|
63,149
|
13,676,179
|
|
Avnet, Inc.
|
138,996
|
12,348,405
|
|
CDW Corp.
|
58,746
|
8,683,246
|
|
Ciena Corp. *
|
15,372
|
5,796,013
|
|
Cisco Systems, Inc.
|
880,271
|
102,102,633
|
|
Corning, Inc.
|
109,171
|
15,092,891
|
|
Dell Technologies, Inc., Class C
|
59,150
|
23,977,635
|
|
F5, Inc. *
|
9,968
|
4,012,818
|
|
Flex Ltd. *
|
95,333
|
10,844,129
|
|
Hewlett Packard Enterprise Co.
|
779,068
|
37,317,357
|
|
HP, Inc.
|
929,862
|
25,357,337
|
|
Insight Enterprises, Inc. *
|
30,167
|
3,889,431
|
|
Jabil, Inc.
|
31,954
|
10,067,108
|
|
Keysight Technologies, Inc. *
|
26,702
|
8,520,074
|
|
Motorola Solutions, Inc.
|
17,424
|
7,592,508
|
|
NetApp, Inc.
|
54,451
|
9,719,503
|
|
Sandisk Corp. *
|
2,600
|
3,158,558
|
|
Sanmina Corp. *
|
22,286
|
4,135,390
|
|
Seagate Technology Holdings PLC
|
26,570
|
22,747,374
|
|
Super Micro Computer, Inc. *
|
49,712
|
1,411,821
|
|
TD SYNNEX Corp.
|
50,580
|
12,933,306
|
|
TE Connectivity PLC
|
65,689
|
13,511,570
|
|
Teledyne Technologies, Inc. *
|
6,835
|
4,480,821
|
|
Vishay Intertechnology, Inc.
|
122,067
|
4,177,133
|
|
Western Digital Corp.
|
36,403
|
19,833,811
|
|
Xerox Holdings Corp.
|
721,761
|
2,129,195
|
|
Zebra Technologies Corp., Class A *
|
15,156
|
4,453,136
|
|
|
|
992,305,367
|
|
|
||
|
Telecommunication Services 2.6%
|
||
|
AT&T, Inc.
|
4,242,020
|
98,626,965
|
|
Comcast Corp., Class A
|
3,036,702
|
72,759,380
|
|
Liberty Global Ltd., Class C *
|
334,465
|
3,465,057
|
|
Liberty Latin America Ltd., Class C *
|
219,366
|
1,770,284
|
|
Lumen Technologies, Inc. *
|
2,119,682
|
13,523,571
|
|
Telephone & Data Systems, Inc.
|
62,861
|
2,110,872
|
|
T-Mobile U.S., Inc.
|
140,767
|
24,311,869
|
|
Verizon Communications, Inc.
|
2,704,411
|
126,593,479
|
|
|
|
343,161,477
|
|
|
||
|
Transportation 2.2%
|
||
|
Alaska Air Group, Inc. *
|
58,880
|
2,793,856
|
|
Avis Budget Group, Inc. *
|
33,779
|
4,642,586
|
|
CH Robinson Worldwide, Inc.
|
48,389
|
7,148,507
|
|
CSX Corp.
|
637,911
|
32,150,714
|
|
Delta Air Lines, Inc.
|
43,340
|
3,789,650
|
|
Expeditors International of
Washington, Inc.
|
69,607
|
11,686,319
|
|
FedEx Corp.
|
128,928
|
39,632,467
|
|
Fedex Freight Holding Co., Inc. *
|
64,531
|
9,068,541
|
|
GXO Logistics, Inc. *
|
51,371
|
2,576,769
|
|
Hertz Global Holdings, Inc. *(b)
|
423,970
|
671,992
|
|
Hub Group, Inc., Class A
|
63,852
|
2,971,034
|
|
JB Hunt Transport Services, Inc.
|
33,772
|
9,177,541
|
|
Knight-Swift Transportation
Holdings, Inc.
|
101,321
|
7,044,849
|
|
Landstar System, Inc.
|
24,523
|
4,285,885
|
|
Matson, Inc.
|
24,246
|
4,911,997
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Norfolk Southern Corp.
|
68,297
|
22,912,278
|
|
Old Dominion Freight Line, Inc.
|
44,332
|
9,404,590
|
|
Ryder System, Inc.
|
31,836
|
8,163,387
|
|
Uber Technologies, Inc. *
|
80,710
|
5,678,756
|
|
U-Haul Holding Co., Non Voting
Shares
|
54,957
|
3,439,209
|
|
Union Pacific Corp.
|
172,950
|
50,523,884
|
|
United Parcel Service, Inc., Class B
|
453,264
|
47,239,174
|
|
|
|
289,913,985
|
|
|
||
|
Utilities 3.1%
|
||
|
AES Corp.
|
519,981
|
7,633,321
|
|
Alliant Energy Corp.
|
67,441
|
4,773,474
|
|
Ameren Corp.
|
71,972
|
7,888,851
|
|
American Electric Power Co., Inc.
|
153,866
|
19,671,768
|
|
American Water Works Co., Inc.
|
42,083
|
5,646,276
|
|
Atmos Energy Corp.
|
27,338
|
4,723,460
|
|
CenterPoint Energy, Inc.
|
185,204
|
7,785,976
|
|
CMS Energy Corp.
|
90,025
|
6,480,900
|
|
Consolidated Edison, Inc.
|
132,058
|
14,374,513
|
|
Constellation Energy Corp.
|
32,331
|
8,494,970
|
|
Dominion Energy, Inc.
|
336,831
|
23,298,600
|
|
DTE Energy Co.
|
61,663
|
8,748,130
|
|
Duke Energy Corp.
|
278,119
|
34,884,466
|
|
Edison International
|
226,790
|
16,639,582
|
|
Entergy Corp.
|
118,068
|
12,706,478
|
|
Essential Utilities, Inc.
|
72,360
|
2,883,546
|
|
Evergy, Inc.
|
88,710
|
7,363,817
|
|
Eversource Energy
|
143,390
|
10,265,290
|
|
Exelon Corp.
|
415,181
|
19,023,594
|
|
FirstEnergy Corp.
|
210,732
|
10,180,463
|
|
National Fuel Gas Co.
|
30,042
|
2,472,757
|
|
NextEra Energy, Inc.
|
362,601
|
31,517,279
|
|
NiSource, Inc.
|
121,537
|
5,399,889
|
|
NRG Energy, Inc.
|
42,635
|
5,725,454
|
|
OGE Energy Corp.
|
74,918
|
3,547,367
|
|
PG&E Corp.
|
875,725
|
15,220,101
|
|
Pinnacle West Capital Corp.
|
47,546
|
4,801,671
|
|
Portland General Electric Co.
|
48,822
|
2,408,389
|
|
PPL Corp.
|
258,966
|
9,118,193
|
|
Public Service Enterprise Group, Inc.
|
138,949
|
10,654,609
|
|
Sempra
|
171,071
|
15,148,337
|
|
Southern Co.
|
311,223
|
29,423,023
|
|
Southwest Gas Holdings, Inc.
|
15,599
|
1,394,551
|
|
UGI Corp.
|
143,858
|
5,196,151
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vistra Corp.
|
59,521
|
8,820,417
|
|
WEC Energy Group, Inc.
|
83,305
|
9,115,233
|
|
Xcel Energy, Inc.
|
171,030
|
13,374,546
|
|
|
|
406,805,442
|
|
Total Common Stocks
(Cost $7,539,337,686)
|
13,130,987,359
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.3%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (c)
|
39,231,520
|
39,231,520
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (c)(d)
|
8,208,700
|
8,208,700
|
|
|
|
47,440,220
|
|
Total Short-Term Investments
(Cost $47,440,220)
|
47,440,220
|
|
|
Total Investments in Securities
(Cost $7,586,777,906)
|
13,178,427,579
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 500 Index, e-mini, expires
09/18/26
|
125
|
46,995,313
|
(177,558
)
|
|
*
|
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 $7,760,034.
|
|
ADR —
|
American Depositary Receipt
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/26
|
BALANCE
OF SHARES
HELD AT
7/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Consumer Discretionary Distribution & Retail 0.0%
|
||||||||
|
QVC Group, Inc. *
|
$2,659,121
|
$1,017,073
|
($386,445
)
|
($3,146,915
)
|
($142,834
)
|
$—
|
—
|
$—
|
|
|
||||||||
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/26
|
BALANCE
OF SHARES
HELD AT
7/31/26
|
DIVIDENDS
RECEIVED
|
|
Financial Services 0.2%
|
||||||||
|
Charles Schwab Corp. (a)
|
$15,206,094
|
$3,037,119
|
($470,429
)
|
$9,472
|
$2,050,327
|
$19,832,583
|
188,451
|
$149,459
|
|
Total
|
$17,865,215
|
$4,054,192
|
($856,874
)
|
($3,137,443
)
|
$1,907,493
|
$19,832,583
|
|
$149,459
|
|
*
|
Non-income producing security.
|
|
(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
|
$13,130,987,359
|
$—
|
$—
|
$13,130,987,359
|
|
Short-Term Investments 1
|
47,440,220
|
—
|
—
|
47,440,220
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts 2
|
(177,558
)
|
—
|
—
|
(177,558
)
|
|
Total
|
$13,178,250,021
|
$—
|
$—
|
$13,178,250,021
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.7% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.2%
|
||
|
Dauch Corp. *
|
589,720
|
3,331,918
|
|
Dorman Products, Inc. *
|
17,564
|
2,338,822
|
|
Fox Factory Holding Corp. *
|
83,384
|
1,500,912
|
|
Gentherm, Inc. *
|
35,509
|
1,440,955
|
|
LCI Industries
|
38,604
|
3,951,505
|
|
Patrick Industries, Inc.
|
41,356
|
3,413,938
|
|
Phinia, Inc.
|
52,527
|
3,865,462
|
|
Rivian Automotive, Inc., Class A *
|
87,527
|
1,332,161
|
|
Standard Motor Products, Inc.
|
25,905
|
990,348
|
|
Visteon Corp.
|
34,514
|
3,608,094
|
|
Winnebago Industries, Inc.
|
98,049
|
2,968,924
|
|
|
|
28,743,039
|
|
|
||
|
Banks 8.5%
|
||
|
Ameris Bancorp
|
35,528
|
3,098,397
|
|
Associated Banc-Corp.
|
114,319
|
3,530,171
|
|
Atlantic Union Bankshares Corp.
|
77,912
|
3,305,806
|
|
Axos Financial, Inc. *
|
23,709
|
2,404,330
|
|
BancFirst Corp.
|
5,959
|
672,294
|
|
Bancorp, Inc. *
|
19,340
|
1,297,134
|
|
Bank of Hawaii Corp.
|
29,775
|
2,379,022
|
|
Bank OZK
|
105,917
|
5,433,542
|
|
BankUnited, Inc.
|
92,649
|
4,322,076
|
|
Banner Corp.
|
26,115
|
1,838,757
|
|
Beacon Financial Corp.
|
52,080
|
1,641,041
|
|
BOK Financial Corp.
|
16,668
|
2,355,022
|
|
Capitol Federal Financial, Inc.
|
112,033
|
990,372
|
|
Cathay General Bancorp
|
48,841
|
3,086,263
|
|
City Holding Co.
|
8,493
|
1,232,419
|
|
Columbia Banking System, Inc.
|
165,320
|
5,169,556
|
|
Commerce Bancshares, Inc.
|
73,684
|
4,367,251
|
|
Community Financial System, Inc.
|
27,591
|
1,788,173
|
|
Cullen/Frost Bankers, Inc.
|
32,225
|
5,360,306
|
|
Customers Bancorp, Inc. *
|
24,313
|
1,912,947
|
|
CVB Financial Corp.
|
114,090
|
2,552,193
|
|
Dime Commercial Bancshares, Inc.
|
30,407
|
1,239,389
|
|
Eagle Bancorp, Inc.
|
58,553
|
1,624,846
|
|
Eastern Bankshares, Inc.
|
53,118
|
1,219,589
|
|
Enterprise Financial Services Corp.
|
21,493
|
1,425,201
|
|
FB Financial Corp.
|
18,703
|
1,129,287
|
|
First BanCorp
|
68,990
|
1,995,881
|
|
First Bancorp/Southern Pines NC
|
18,406
|
1,157,185
|
|
First Busey Corp.
|
47,934
|
1,479,243
|
|
First Commonwealth Financial Corp.
|
73,870
|
1,590,421
|
|
First Financial Bancorp
|
79,334
|
2,683,869
|
|
First Financial Bankshares, Inc.
|
49,658
|
1,744,982
|
|
First Hawaiian, Inc.
|
119,638
|
3,324,740
|
|
First Interstate BancSystem, Inc.,
Class A
|
85,875
|
3,264,967
|
|
First Merchants Corp.
|
39,281
|
1,694,582
|
|
Flagstar Bank NA
|
202,142
|
2,874,459
|
|
FNB Corp.
|
265,711
|
5,021,938
|
|
Fulton Financial Corp.
|
133,448
|
3,246,790
|
|
Glacier Bancorp, Inc.
|
60,227
|
2,968,589
|
|
Hancock Whitney Corp.
|
56,304
|
4,335,408
|
|
Hilltop Holdings, Inc.
|
52,104
|
2,054,982
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Home BancShares, Inc.
|
122,986
|
3,821,175
|
|
Hope Bancorp, Inc.
|
132,934
|
1,862,405
|
|
Independent Bank Corp.
|
28,086
|
2,354,449
|
|
International Bancshares Corp.
|
29,133
|
2,229,840
|
|
Lakeland Financial Corp.
|
14,297
|
895,707
|
|
Mechanics Bancorp, Class A
|
30,691
|
515,302
|
|
National Bank Holdings Corp., Class A
|
23,836
|
1,029,477
|
|
NBT Bancorp, Inc.
|
26,488
|
1,394,593
|
|
Northwest Bancshares, Inc.
|
116,150
|
1,828,201
|
|
OceanFirst Financial Corp.
|
62,392
|
1,204,790
|
|
OFG Bancorp
|
16,528
|
873,670
|
|
Old National Bancorp
|
172,912
|
4,606,376
|
|
Park National Corp.
|
7,442
|
1,549,052
|
|
Pathward Financial, Inc.
|
10,721
|
946,021
|
|
Pinnacle Financial Partners, Inc.
|
44,807
|
4,715,041
|
|
Preferred Bank
|
9,674
|
1,010,353
|
|
Prosperity Bancshares, Inc.
|
71,595
|
5,360,318
|
|
Provident Financial Services, Inc.
|
79,555
|
1,963,417
|
|
Renasant Corp.
|
43,833
|
1,909,804
|
|
S&T Bancorp, Inc.
|
25,274
|
1,318,039
|
|
Seacoast Banking Corp. of Florida
|
38,446
|
1,335,614
|
|
ServisFirst Bancshares, Inc.
|
19,011
|
1,701,485
|
|
Simmons First National Corp., Class A
|
133,736
|
3,154,832
|
|
Southside Bancshares, Inc.
|
21,046
|
684,205
|
|
Southstate Bank Corp.
|
52,112
|
5,476,450
|
|
Texas Capital Bancshares, Inc.
|
22,269
|
2,201,291
|
|
Towne Bank
|
44,565
|
1,689,459
|
|
TriCo Bancshares
|
16,126
|
927,890
|
|
Triumph Financial, Inc. *
|
15,061
|
1,143,582
|
|
Trustmark Corp.
|
37,716
|
1,789,624
|
|
UMB Financial Corp.
|
25,663
|
3,739,869
|
|
United Bankshares, Inc.
|
90,618
|
4,390,442
|
|
United Community Banks, Inc.
|
75,829
|
2,687,380
|
|
Valley National Bancorp
|
386,480
|
5,522,799
|
|
WaFd, Inc.
|
66,904
|
2,460,060
|
|
WesBanco, Inc.
|
60,234
|
2,492,483
|
|
Westamerica BanCorp
|
16,417
|
987,483
|
|
Western Alliance Bancorp
|
68,185
|
5,488,211
|
|
Wintrust Financial Corp.
|
33,130
|
5,285,560
|
|
WSFS Financial Corp.
|
38,991
|
3,127,078
|
|
|
|
202,487,247
|
|
|
||
|
Capital Goods 11.6%
|
||
|
AAON, Inc.
|
15,993
|
1,424,337
|
|
AAR Corp. *
|
24,467
|
3,426,359
|
|
Advanced Drainage Systems, Inc.
|
17,144
|
2,374,101
|
|
AeroVironment, Inc. *
|
4,269
|
637,661
|
|
Alamo Group, Inc.
|
11,530
|
1,834,192
|
|
Albany International Corp., Class A
|
34,782
|
2,591,607
|
|
API Group Corp. *
|
105,548
|
4,188,145
|
|
Apogee Enterprises, Inc.
|
39,536
|
1,565,626
|
|
Applied Industrial Technologies, Inc.
|
20,807
|
7,182,784
|
|
Arcosa, Inc.
|
30,007
|
4,357,016
|
|
Armstrong World Industries, Inc.
|
16,721
|
2,920,490
|
|
Astec Industries, Inc.
|
27,055
|
1,370,606
|
|
ATI, Inc. *
|
36,188
|
6,783,079
|
|
Atmus Filtration Technologies, Inc.
|
28,373
|
1,464,898
|
|
Axon Enterprise, Inc. *
|
2,577
|
1,360,038
|
|
AZZ, Inc.
|
14,907
|
2,157,341
|
|
BlueLinx Holdings, Inc. *
|
31,433
|
1,704,297
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Boeing Co. *
|
6,288
|
1,359,088
|
|
BWX Technologies, Inc.
|
20,883
|
3,522,962
|
|
Carpenter Technology Corp.
|
8,608
|
4,473,233
|
|
Centuri Holdings, Inc. *
|
27,914
|
777,126
|
|
Columbus McKinnon Corp.
|
60,401
|
1,157,887
|
|
Comfort Systems USA, Inc.
|
4,163
|
7,200,699
|
|
Construction Partners, Inc., Class A *
|
8,815
|
911,030
|
|
Core & Main, Inc., Class A *
|
111,412
|
4,898,786
|
|
Crane Co.
|
19,306
|
4,121,059
|
|
CSW Industrials, Inc.
|
5,406
|
1,724,136
|
|
Curtiss-Wright Corp.
|
9,602
|
6,951,848
|
|
DNOW, Inc. *
|
260,726
|
3,681,451
|
|
Douglas Dynamics, Inc.
|
23,762
|
1,048,617
|
|
Ducommun, Inc. *
|
9,080
|
1,625,502
|
|
DXP Enterprises, Inc. *
|
9,705
|
1,523,879
|
|
Dycom Industries, Inc. *
|
12,926
|
5,184,231
|
|
Enerpac Tool Group Corp., Class A
|
24,299
|
868,446
|
|
EnerSys
|
35,161
|
6,541,704
|
|
Enpro, Inc.
|
8,262
|
2,593,607
|
|
Esab Corp.
|
30,728
|
2,658,894
|
|
ESCO Technologies, Inc.
|
7,081
|
2,232,568
|
|
Everus Construction Group, Inc. *
|
25,040
|
3,140,767
|
|
Federal Signal Corp.
|
23,359
|
2,918,707
|
|
Flowserve Corp.
|
78,013
|
5,928,208
|
|
Franklin Electric Co., Inc.
|
30,089
|
3,150,920
|
|
FTAI Aviation Ltd.
|
11,780
|
2,426,680
|
|
GATX Corp.
|
20,966
|
3,750,188
|
|
Gibraltar Industries, Inc. *
|
33,929
|
1,433,840
|
|
GrafTech International Ltd. *
|
104,635
|
703,147
|
|
Granite Construction, Inc.
|
26,964
|
3,261,835
|
|
Greenbrier Cos., Inc.
|
51,070
|
2,515,197
|
|
Griffon Corp.
|
30,422
|
2,621,464
|
|
Hayward Holdings, Inc. *
|
128,040
|
1,937,245
|
|
HEICO Corp.
|
13,006
|
4,634,818
|
|
Helios Technologies, Inc.
|
24,771
|
1,929,909
|
|
Herc Holdings, Inc.
|
20,916
|
3,140,328
|
|
Hexcel Corp.
|
45,683
|
4,703,065
|
|
Hillman Solutions Corp. *
|
169,704
|
1,335,570
|
|
Hyster-Yale, Inc.
|
5,013
|
167,585
|
|
IES Holdings, Inc. *
|
1,097
|
816,760
|
|
Insteel Industries, Inc.
|
25,770
|
789,851
|
|
Janus International Group, Inc. *
|
143,068
|
733,939
|
|
JBT Marel Corp.
|
17,537
|
2,428,348
|
|
JELD-WEN Holding, Inc. *
|
524,753
|
745,149
|
|
Kadant, Inc.
|
5,547
|
1,705,702
|
|
Kennametal, Inc.
|
131,395
|
4,463,488
|
|
Kratos Defense & Security Solutions,
Inc. *
|
17,808
|
829,853
|
|
Lennox International, Inc.
|
4,515
|
1,877,698
|
|
Lindsay Corp.
|
9,536
|
1,056,780
|
|
Manitowoc Co., Inc. *
|
80,369
|
1,113,111
|
|
Masterbrand, Inc. *
|
236,981
|
1,955,093
|
|
McGrath RentCorp
|
16,307
|
1,877,751
|
|
Mercury Systems, Inc. *
|
18,893
|
1,834,510
|
|
Miller Industries, Inc.
|
16,983
|
854,245
|
|
Modine Manufacturing Co. *
|
14,466
|
2,908,534
|
|
Moog, Inc., Class A
|
15,784
|
6,153,392
|
|
Mueller Water Products, Inc., Class A
|
82,116
|
2,072,608
|
|
MYR Group, Inc. *
|
10,334
|
3,443,495
|
|
Nextpower, Inc., Class A *
|
20,922
|
1,880,260
|
|
NPK International, Inc. *
|
66,124
|
825,889
|
|
Primoris Services Corp.
|
31,190
|
2,632,748
|
|
Proto Labs, Inc. *
|
20,757
|
1,557,813
|
|
Quanex Building Products Corp.
|
81,248
|
1,449,464
|
|
RBC Bearings, Inc. *
|
4,898
|
2,700,316
|
|
Simpson Manufacturing Co., Inc.
|
23,698
|
4,449,063
|
|
SiteOne Landscape Supply, Inc. *
|
35,794
|
3,380,385
|
|
SPX Technologies, Inc. *
|
9,946
|
2,184,341
|
|
StandardAero, Inc. *
|
47,578
|
1,394,511
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Standex International Corp.
|
6,257
|
1,855,200
|
|
Sterling Infrastructure, Inc. *
|
4,247
|
2,534,482
|
|
Tennant Co.
|
18,793
|
1,579,176
|
|
Terex Corp.
|
116,126
|
7,297,358
|
|
Titan International, Inc. *
|
104,259
|
752,750
|
|
Titan Machinery, Inc. *
|
48,731
|
827,940
|
|
Trex Co., Inc. *
|
83,114
|
3,603,823
|
|
Trinity Industries, Inc.
|
94,723
|
2,959,147
|
|
Tutor Perini Corp.
|
34,053
|
2,851,939
|
|
V2X, Inc. *
|
27,394
|
2,472,035
|
|
Valmont Industries, Inc.
|
12,401
|
5,973,562
|
|
Vertiv Holdings Co., Class A
|
11,716
|
2,830,234
|
|
VSE Corp.
|
5,677
|
1,103,552
|
|
Wabash National Corp.
|
160,381
|
2,014,385
|
|
Watts Water Technologies, Inc., Class A
|
11,840
|
4,094,154
|
|
Woodward, Inc.
|
17,384
|
6,271,278
|
|
Worthington Enterprises, Inc.
|
22,808
|
1,282,038
|
|
Zurn Elkay Water Solutions Corp.,
Class C
|
50,464
|
2,548,937
|
|
|
|
275,065,890
|
|
|
||
|
Commercial & Professional Services 5.0%
|
||
|
ACCO Brands Corp.
|
313,021
|
1,320,949
|
|
Alight, Inc., Class A
|
72,610
|
1,232,918
|
|
Amentum Holdings, Inc. *
|
106,468
|
2,363,590
|
|
Barrett Business Services, Inc.
|
19,437
|
758,820
|
|
Brady Corp., Class A
|
27,521
|
2,594,405
|
|
BrightView Holdings, Inc. *
|
88,153
|
1,149,515
|
|
Brink's Co.
|
32,923
|
3,899,729
|
|
Casella Waste Systems, Inc., Class A *
|
18,439
|
1,654,163
|
|
CBIZ, Inc. *
|
53,694
|
2,957,465
|
|
Cimpress PLC *
|
7,148
|
705,508
|
|
Civeo Corp. *
|
21,294
|
670,974
|
|
Clarivate PLC *
|
624,807
|
1,237,118
|
|
Clean Harbors, Inc. *
|
10,818
|
3,384,736
|
|
Conduent, Inc. *
|
730,599
|
1,147,040
|
|
CoreCivic, Inc. *
|
137,593
|
4,114,031
|
|
Deluxe Corp.
|
86,119
|
2,227,898
|
|
Ennis, Inc.
|
36,336
|
792,125
|
|
Enviri Corp. *
|
36,474
|
808,993
|
|
ExlService Holdings, Inc. *
|
91,522
|
3,105,341
|
|
Exponent, Inc.
|
24,176
|
1,616,166
|
|
FTI Consulting, Inc. *
|
30,694
|
4,892,010
|
|
GEO Group, Inc. *
|
192,086
|
5,933,537
|
|
Healthcare Services Group, Inc. *
|
103,873
|
2,420,241
|
|
HNI Corp.
|
87,491
|
3,937,970
|
|
Huron Consulting Group, Inc. *
|
10,589
|
1,607,093
|
|
ICF International, Inc.
|
23,991
|
1,941,352
|
|
Insperity, Inc.
|
71,770
|
3,632,280
|
|
Interface, Inc., Class A
|
50,505
|
1,730,301
|
|
Kelly Services, Inc., Class A
|
200,449
|
2,974,663
|
|
Kforce, Inc.
|
42,976
|
2,439,747
|
|
Korn Ferry
|
53,879
|
4,432,625
|
|
MillerKnoll, Inc.
|
137,208
|
3,089,924
|
|
MSA Safety, Inc.
|
17,587
|
3,346,278
|
|
OPENLANE, Inc. *
|
84,738
|
3,369,183
|
|
Parsons Corp. *
|
44,065
|
1,948,114
|
|
Paycom Software, Inc.
|
20,208
|
3,313,304
|
|
Paylocity Holding Corp. *
|
5,767
|
795,240
|
|
Pitney Bowes, Inc.
|
123,049
|
2,157,049
|
|
Resources Connection, Inc.
|
123,359
|
539,079
|
|
Rollins, Inc.
|
75,425
|
2,863,887
|
|
Tetra Tech, Inc.
|
137,756
|
4,567,989
|
|
TIC Solutions, Inc. *
|
86,434
|
631,833
|
|
TriNet Group, Inc.
|
49,365
|
3,249,698
|
|
TrueBlue, Inc. *
|
193,874
|
1,372,628
|
|
TTEC Holdings, Inc. *
|
201,824
|
502,542
|
|
UL Solutions, Inc., Class A
|
16,130
|
1,478,153
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
UniFirst Corp.
|
17,144
|
5,022,849
|
|
Verra Mobility Corp., Class A *
|
75,774
|
400,844
|
|
Vestis Corp. *
|
376,976
|
5,451,073
|
|
|
|
117,782,970
|
|
|
||
|
Consumer Discretionary Distribution & Retail 4.1%
|
||
|
1-800-Flowers.com, Inc., Class A *(a)
|
127,750
|
498,225
|
|
Abercrombie & Fitch Co., Class A *
|
59,787
|
5,951,198
|
|
America's Car-Mart, Inc. *
|
25,200
|
80,388
|
|
Arko Corp.
|
126,074
|
1,007,331
|
|
Boot Barn Holdings, Inc. *
|
13,774
|
2,052,188
|
|
Buckle, Inc.
|
39,887
|
1,745,854
|
|
Caleres, Inc.
|
128,810
|
1,653,920
|
|
Camping World Holdings, Inc., Class A
|
148,931
|
921,883
|
|
Carvana Co., Class A *
|
9,875
|
615,805
|
|
Chewy, Inc., Class A *
|
50,199
|
1,134,497
|
|
Coupang, Inc., Class A *
|
84,428
|
1,380,398
|
|
Designer Brands, Inc., Class A
|
247,004
|
1,491,904
|
|
Dillard's, Inc., Class A
|
4,261
|
2,506,917
|
|
Etsy, Inc. *
|
81,794
|
6,680,934
|
|
Five Below, Inc. *
|
24,358
|
5,288,852
|
|
Floor & Decor Holdings, Inc., Class A *
|
73,226
|
4,215,621
|
|
GameStop Corp., Class A *
|
237,732
|
5,163,539
|
|
Genesco, Inc. *
|
44,321
|
1,693,949
|
|
Gold.com, Inc.
|
115,946
|
4,795,527
|
|
Haverty Furniture Cos., Inc.
|
29,098
|
716,975
|
|
MarineMax, Inc. *
|
59,540
|
2,052,344
|
|
Monro, Inc.
|
91,490
|
1,120,752
|
|
National Vision Holdings, Inc. *
|
95,930
|
2,114,297
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
34,554
|
2,538,682
|
|
OneWater Marine, Inc., Class A *
|
36,245
|
444,001
|
|
Petco Health & Wellness Co., Inc.,
Class A *
|
287,472
|
802,047
|
|
RH *
|
29,190
|
4,831,529
|
|
Sally Beauty Holdings, Inc. *
|
204,571
|
3,062,428
|
|
Shoe Station Group, Inc.
|
50,734
|
771,157
|
|
Sonic Automotive, Inc., Class A
|
29,791
|
2,728,260
|
|
Stitch Fix, Inc., Class A *
|
213,398
|
857,860
|
|
Upbound Group, Inc.
|
126,781
|
2,458,284
|
|
Urban Outfitters, Inc. *
|
69,329
|
5,142,825
|
|
Valvoline, Inc. *
|
148,812
|
5,715,869
|
|
Victoria's Secret & Co. *
|
126,267
|
11,197,357
|
|
Wayfair, Inc., Class A *
|
24,094
|
2,045,581
|
|
Zumiez, Inc. *
|
44,174
|
868,903
|
|
|
|
98,348,081
|
|
|
||
|
Consumer Durables & Apparel 3.4%
|
||
|
Acushnet Holdings Corp.
|
21,918
|
2,219,636
|
|
Beazer Homes USA, Inc. *
|
68,525
|
2,199,652
|
|
Callaway Golf Co. *
|
224,863
|
4,150,971
|
|
Cavco Industries, Inc. *
|
6,848
|
3,746,061
|
|
Century Communities, Inc.
|
54,494
|
3,659,817
|
|
Champion Homes, Inc. *
|
50,691
|
4,035,511
|
|
Columbia Sportswear Co.
|
63,393
|
3,764,276
|
|
Dream Finders Homes, Inc., Class A *
|
28,416
|
363,441
|
|
Ethan Allen Interiors, Inc.
|
43,354
|
971,130
|
|
G-III Apparel Group Ltd.
|
80,531
|
2,932,134
|
|
GoPro, Inc., Class A *(a)
|
685,887
|
513,729
|
|
Green Brick Partners, Inc. *
|
24,345
|
1,721,922
|
|
Helen of Troy Ltd. *
|
124,633
|
3,443,610
|
|
Hooker Furnishings Corp.
|
40,157
|
560,993
|
|
Hovnanian Enterprises, Inc., Class A *
|
11,006
|
1,363,643
|
|
Installed Building Products, Inc.
|
11,531
|
2,570,721
|
|
Kontoor Brands, Inc.
|
47,364
|
3,966,261
|
|
La-Z-Boy, Inc.
|
65,182
|
2,566,867
|
|
Levi Strauss & Co., Class A
|
94,078
|
2,306,793
|
|
LGI Homes, Inc. *
|
52,972
|
2,890,682
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Malibu Boats, Inc., Class A *
|
42,032
|
1,158,822
|
|
MasterCraft Boat Holdings, Inc. *
|
28,128
|
672,822
|
|
Movado Group, Inc.
|
33,607
|
1,283,115
|
|
Oxford Industries, Inc.
|
43,904
|
1,664,840
|
|
SharkNinja, Inc. *
|
28,021
|
4,532,957
|
|
Smith & Wesson Brands, Inc.
|
127,553
|
1,855,896
|
|
Sonos, Inc. *
|
126,415
|
1,853,244
|
|
Steven Madden Ltd.
|
112,944
|
5,204,460
|
|
Sturm Ruger & Co., Inc.
|
34,408
|
1,278,945
|
|
Under Armour, Inc., Class A *
|
792,764
|
5,271,881
|
|
Wolverine World Wide, Inc.
|
96,975
|
1,908,468
|
|
YETI Holdings, Inc. *
|
68,020
|
3,328,899
|
|
|
|
79,962,199
|
|
|
||
|
Consumer Services 4.3%
|
||
|
Airbnb, Inc., Class A *
|
11,319
|
1,715,055
|
|
BJ's Restaurants, Inc. *
|
26,403
|
1,785,107
|
|
Bloomin' Brands, Inc.
|
320,166
|
2,772,638
|
|
Boyd Gaming Corp.
|
28,208
|
2,399,372
|
|
Bright Horizons Family Solutions, Inc. *
|
29,943
|
2,231,951
|
|
Brightstar Lottery PLC
|
59,253
|
594,900
|
|
Brinker International, Inc. *
|
11,643
|
2,488,109
|
|
Cheesecake Factory, Inc.
|
27,229
|
2,761,565
|
|
Chegg, Inc. *
|
391,675
|
385,017
|
|
Choice Hotels International, Inc.
|
14,183
|
1,581,263
|
|
Churchill Downs, Inc.
|
35,595
|
3,000,659
|
|
Covista, Inc. *
|
28,640
|
3,575,704
|
|
Cracker Barrel Old Country Store,
Inc. (a)
|
92,428
|
5,212,015
|
|
Dave & Buster's Entertainment, Inc. *
|
114,806
|
1,244,497
|
|
Dine Brands Global, Inc.
|
44,932
|
1,614,856
|
|
DoorDash, Inc., Class A *
|
30,062
|
5,896,962
|
|
Frontdoor, Inc. *
|
36,498
|
2,650,850
|
|
Graham Holdings Co., Class B
|
2,720
|
3,273,629
|
|
Grand Canyon Education, Inc. *
|
24,485
|
3,558,650
|
|
H&R Block, Inc.
|
123,645
|
5,444,089
|
|
Hilton Grand Vacations, Inc. *
|
80,504
|
3,714,455
|
|
Hyatt Hotels Corp., Class A
|
12,868
|
2,239,804
|
|
Jack in the Box, Inc. *
|
102,085
|
1,671,131
|
|
Laureate Education, Inc. *
|
132,543
|
5,077,722
|
|
Life Time Group Holdings, Inc. *
|
23,910
|
1,078,341
|
|
Matthews International Corp., Class A
|
42,899
|
1,190,447
|
|
Papa John's International, Inc.
|
40,437
|
1,209,066
|
|
Perdoceo Education Corp.
|
52,331
|
1,664,649
|
|
Planet Fitness, Inc., Class A *
|
27,817
|
1,555,248
|
|
Red Rock Resorts, Inc., Class A
|
37,770
|
2,433,899
|
|
Six Flags Entertainment Corp. *
|
120,211
|
2,083,257
|
|
Strategic Education, Inc.
|
26,133
|
2,142,906
|
|
Stride, Inc. *
|
27,549
|
2,211,909
|
|
Travel & Leisure Co.
|
75,886
|
5,768,854
|
|
United Parks & Resorts, Inc. *
|
50,793
|
2,266,892
|
|
Wendy's Co.
|
408,909
|
3,009,570
|
|
Wingstop, Inc.
|
6,339
|
820,837
|
|
WW International, Inc. *
|
16,708
|
239,927
|
|
Wyndham Hotels & Resorts, Inc.
|
63,912
|
4,784,452
|
|
Wynn Resorts Ltd.
|
27,612
|
2,742,148
|
|
|
|
102,092,402
|
|
|
||
|
Consumer Staples Distribution & Retail 0.8%
|
||
|
Chefs' Warehouse, Inc. *
|
18,545
|
2,139,166
|
|
Grocery Outlet Holding Corp. *
|
232,762
|
2,139,083
|
|
Ingles Markets, Inc., Class A
|
41,859
|
3,767,729
|
|
Maplebear, Inc. *
|
55,401
|
2,470,885
|
|
PriceSmart, Inc.
|
27,531
|
5,338,536
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Village Super Market, Inc., Class A
|
16,792
|
737,840
|
|
Weis Markets, Inc.
|
31,206
|
2,404,422
|
|
|
|
18,997,661
|
|
|
||
|
Energy 5.5%
|
||
|
Antero Midstream Corp.
|
162,897
|
3,578,847
|
|
Archrock, Inc.
|
96,565
|
3,453,164
|
|
Ardmore Shipping Corp.
|
34,696
|
603,363
|
|
Bristow Group, Inc.
|
22,848
|
1,035,471
|
|
Cactus, Inc., Class A
|
35,117
|
2,282,956
|
|
Comstock Resources, Inc. *
|
82,162
|
1,089,468
|
|
Core Laboratories, Inc.
|
30,069
|
319,934
|
|
Core Natural Resources, Inc.
|
58,653
|
4,682,856
|
|
Crescent Energy Co., Class A
|
566,884
|
6,502,160
|
|
CVR Energy, Inc.
|
77,582
|
2,763,471
|
|
Delek U.S. Holdings, Inc.
|
124,697
|
8,463,185
|
|
DHT Holdings, Inc.
|
74,825
|
1,389,500
|
|
Diversified Energy Co.
|
44,389
|
597,476
|
|
Dorian LPG Ltd.
|
55,998
|
2,655,425
|
|
DT Midstream, Inc.
|
33,668
|
4,646,184
|
|
Expro Ltd. *
|
106,189
|
1,693,715
|
|
Golar LNG Ltd.
|
16,020
|
787,383
|
|
Green Plains, Inc. *
|
197,900
|
3,334,615
|
|
Gulfport Energy Corp. *
|
20,351
|
3,284,041
|
|
Helix Energy Solutions Group, Inc. *
|
206,606
|
1,964,823
|
|
International Seaways, Inc.
|
48,355
|
4,650,784
|
|
Kodiak Gas Services, Inc.
|
36,690
|
2,154,070
|
|
Kosmos Energy Ltd. *
|
1,808,769
|
4,865,589
|
|
Liberty Energy, Inc., Class A
|
172,811
|
3,233,294
|
|
Magnolia Oil & Gas Corp., Class A
|
185,749
|
4,775,607
|
|
Nabors Industries Ltd. *
|
52,417
|
4,490,564
|
|
New Fortress Energy, Inc. *
|
1,074,559
|
346,545
|
|
Noble Corp. PLC
|
95,979
|
4,069,510
|
|
Northern Oil & Gas, Inc.
|
168,666
|
3,567,286
|
|
Oceaneering International, Inc. *
|
70,156
|
3,422,210
|
|
Oil States International, Inc. *
|
133,464
|
1,082,393
|
|
Par Pacific Holdings, Inc. *
|
103,233
|
8,881,135
|
|
Permian Resources Corp., Class A
|
122,301
|
2,606,234
|
|
ProPetro Holding Corp. *
|
254,138
|
2,820,932
|
|
REX American Resources Corp. *
|
24,879
|
1,070,792
|
|
RPC, Inc.
|
217,784
|
1,221,768
|
|
Scorpio Tankers, Inc.
|
35,442
|
2,759,514
|
|
Select Water Solutions, Inc.
|
126,416
|
2,341,224
|
|
Summit Midstream Corp. *
|
19,969
|
615,445
|
|
Talos Energy, Inc. *
|
229,120
|
3,478,042
|
|
Teekay Corp. Ltd.
|
29,828
|
347,496
|
|
Texas Pacific Land Corp.
|
7,204
|
2,900,186
|
|
Tidewater, Inc. *
|
18,949
|
1,422,312
|
|
VAALCO Energy, Inc.
|
72,165
|
384,639
|
|
Valaris Ltd. *
|
27,014
|
2,139,239
|
|
W&T Offshore, Inc.
|
334,547
|
1,201,024
|
|
Weatherford International PLC
|
61,023
|
5,357,209
|
|
|
|
131,333,080
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 8.3%
|
||
|
Acadia Realty Trust
|
54,568
|
1,226,143
|
|
Agree Realty Corp.
|
28,104
|
2,186,491
|
|
American Assets Trust, Inc.
|
50,438
|
1,189,832
|
|
American Healthcare REIT, Inc.
|
36,383
|
2,022,895
|
|
American Homes 4 Rent, Class A
|
157,825
|
5,274,512
|
|
Americold Realty Trust, Inc.
|
424,949
|
5,987,531
|
|
Apple Hospitality REIT, Inc.
|
248,851
|
4,108,530
|
|
Brandywine Realty Trust
|
450,823
|
1,370,502
|
|
Brixmor Property Group, Inc.
|
192,424
|
6,063,280
|
|
Broadstone Net Lease, Inc.
|
115,131
|
2,464,955
|
|
CareTrust REIT, Inc.
|
29,584
|
1,240,753
|
|
Centerspace
|
13,104
|
718,623
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COPT Defense Properties
|
86,732
|
3,292,347
|
|
Cousins Properties, Inc.
|
155,386
|
4,902,428
|
|
CubeSmart
|
116,640
|
4,835,894
|
|
DiamondRock Hospitality Co.
|
159,249
|
2,108,457
|
|
Diversified Healthcare Trust
|
345,052
|
3,070,963
|
|
Douglas Emmett, Inc.
|
251,733
|
2,975,484
|
|
Easterly Government Properties, Inc.
|
48,300
|
1,176,588
|
|
EastGroup Properties, Inc.
|
14,093
|
2,945,578
|
|
Empire State Realty Trust, Inc., Class A
|
194,856
|
985,971
|
|
EPR Properties
|
53,234
|
3,304,234
|
|
Equity LifeStyle Properties, Inc.
|
70,142
|
4,564,140
|
|
Essential Properties Realty Trust, Inc.
|
49,276
|
1,541,846
|
|
Federal Realty Investment Trust
|
51,533
|
6,394,730
|
|
First Industrial Realty Trust, Inc.
|
53,410
|
3,516,514
|
|
Four Corners Property Trust, Inc.
|
44,130
|
1,129,728
|
|
Global Net Lease, Inc.
|
188,621
|
1,644,775
|
|
Healthcare Realty Trust, Inc., Class A
|
297,154
|
6,243,206
|
|
Highwoods Properties, Inc.
|
120,631
|
3,996,505
|
|
Hudson Pacific Properties, Inc. *
|
149,763
|
2,062,237
|
|
Independence Realty Trust, Inc.
|
120,065
|
1,996,681
|
|
Innovative Industrial Properties, Inc.
|
25,188
|
1,481,306
|
|
InvenTrust Properties Corp.
|
41,384
|
1,465,407
|
|
JBG SMITH Properties
|
97,894
|
1,375,411
|
|
Kilroy Realty Corp.
|
141,267
|
5,483,985
|
|
Kite Realty Group Trust
|
115,781
|
3,313,652
|
|
Lineage, Inc.
|
57,805
|
2,449,198
|
|
LTC Properties, Inc.
|
27,238
|
1,096,057
|
|
LXP Industrial Trust
|
50,731
|
3,070,747
|
|
Macerich Co.
|
176,566
|
4,562,465
|
|
Medical Properties Trust, Inc.
|
854,505
|
3,956,358
|
|
National Health Investors, Inc.
|
20,609
|
1,579,680
|
|
NNN REIT, Inc.
|
92,949
|
4,416,937
|
|
Omega Healthcare Investors, Inc.
|
106,903
|
5,412,499
|
|
Outfront Media, Inc.
|
116,264
|
3,705,334
|
|
Park Hotels & Resorts, Inc.
|
419,484
|
6,317,429
|
|
Pebblebrook Hotel Trust
|
171,614
|
3,277,827
|
|
Phillips Edison & Co., Inc.
|
60,578
|
2,573,959
|
|
Piedmont Realty Trust, Inc., Class A *
|
203,846
|
1,975,268
|
|
Rayonier, Inc.
|
252,547
|
5,500,474
|
|
Rexford Industrial Realty, Inc.
|
86,278
|
3,258,720
|
|
RLJ Lodging Trust
|
275,638
|
3,376,566
|
|
Ryman Hospitality Properties, Inc.
|
25,566
|
3,416,896
|
|
Sabra Health Care REIT, Inc.
|
156,207
|
3,306,902
|
|
Service Properties Trust (b)
|
196,131
|
1,574,932
|
|
SITE Centers Corp.
|
48,926
|
209,403
|
|
SL Green Realty Corp.
|
92,865
|
4,915,345
|
|
STAG Industrial, Inc.
|
92,293
|
3,531,130
|
|
Summit Hotel Properties, Inc.
|
119,232
|
820,316
|
|
Sunstone Hotel Investors, Inc.
|
202,803
|
2,386,991
|
|
Tanger, Inc.
|
49,421
|
2,009,458
|
|
Terreno Realty Corp.
|
27,055
|
1,938,491
|
|
Urban Edge Properties
|
92,960
|
2,106,474
|
|
Vornado Realty Trust
|
83,587
|
3,292,492
|
|
Xenia Hotels & Resorts, Inc.
|
94,334
|
1,941,394
|
|
|
|
197,641,856
|
|
|
||
|
Financial Services 6.6%
|
||
|
Acadian Asset Management, Inc.
|
26,082
|
2,255,832
|
|
Adamas Trust, Inc.
|
123,896
|
1,123,737
|
|
Apollo Commercial Real Estate Finance,
Inc.
|
166,057
|
1,099,297
|
|
Arbor Realty Trust, Inc.
|
333,986
|
1,673,270
|
|
ARES Management Corp., Class A
|
12,200
|
1,562,698
|
|
Artisan Partners Asset Management,
Inc., Class A
|
64,857
|
2,544,989
|
|
BGC Group, Inc., Class A
|
161,398
|
1,859,305
|
|
Blackstone Mortgage Trust, Inc., Class A
|
175,976
|
2,558,691
|
|
Blue Owl Capital, Inc., Class A
|
52,774
|
543,572
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BRC Group Holdings, Inc. *
|
130,500
|
934,380
|
|
BrightSpire Capital, Inc., Class A
|
152,603
|
764,541
|
|
Chimera Investment Corp.
|
141,018
|
1,759,905
|
|
Claros Mortgage Trust, Inc. *
|
254,339
|
450,180
|
|
Cohen & Steers, Inc.
|
18,063
|
1,486,043
|
|
Coinbase Global, Inc., Class A *
|
21,198
|
3,100,420
|
|
Credit Acceptance Corp. *
|
7,019
|
3,993,179
|
|
DigitalBridge Group, Inc.
|
180,285
|
2,861,123
|
|
Donnelley Financial Solutions, Inc. *
|
28,313
|
1,339,205
|
|
Enact Holdings, Inc.
|
24,178
|
1,144,103
|
|
Encore Capital Group, Inc. *
|
38,890
|
3,658,771
|
|
Enova International, Inc. *
|
22,479
|
5,712,813
|
|
Essent Group Ltd.
|
62,548
|
4,125,666
|
|
Euronet Worldwide, Inc. *
|
59,514
|
4,245,134
|
|
EVERTEC, Inc.
|
22,515
|
685,357
|
|
EZCORP, Inc., Class A *
|
53,921
|
1,605,228
|
|
FactSet Research Systems, Inc.
|
23,271
|
6,124,927
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
6,897
|
1,569,757
|
|
Federated Hermes, Inc.
|
75,090
|
4,502,396
|
|
FirstCash Holdings, Inc.
|
20,254
|
4,132,019
|
|
Franklin BSP Realty Trust, Inc.
|
89,932
|
682,584
|
|
Green Dot Corp., Class A *
|
84,879
|
1,112,764
|
|
Hamilton Lane, Inc., Class A
|
10,711
|
952,315
|
|
Happen, Inc. *
|
71,829
|
1,374,807
|
|
Houlihan Lokey, Inc., Class A
|
24,523
|
3,077,391
|
|
Interactive Brokers Group, Inc., Class A
|
34,807
|
3,062,668
|
|
KKR Real Estate Finance Trust, Inc.
|
112,775
|
784,914
|
|
Ladder Capital Corp., Class A
|
96,138
|
919,079
|
|
loanDepot, Inc., Class A *
|
355,730
|
349,042
|
|
MarketAxess Holdings, Inc.
|
19,144
|
3,107,071
|
|
MFA Financial, Inc.
|
139,229
|
1,268,376
|
|
Moelis & Co., Class A
|
64,577
|
4,331,825
|
|
Morningstar, Inc.
|
11,828
|
2,277,718
|
|
Navient Corp.
|
236,450
|
1,983,816
|
|
NCR Atleos Corp. *
|
83,860
|
3,943,936
|
|
Nelnet, Inc., Class A
|
10,097
|
1,371,879
|
|
NMI Holdings, Inc., Class A *
|
41,695
|
1,847,089
|
|
Oppenheimer Holdings, Inc., Class A
|
10,252
|
1,093,273
|
|
Paysafe Ltd. *
|
85,163
|
688,117
|
|
PennyMac Financial Services, Inc.
|
46,001
|
3,468,935
|
|
PennyMac Mortgage Investment Trust
|
130,065
|
1,226,513
|
|
Piper Sandler Cos.
|
36,688
|
2,780,950
|
|
PJT Partners, Inc., Class A
|
7,621
|
1,282,691
|
|
PRA Group, Inc. *
|
59,981
|
1,041,870
|
|
Radian Group, Inc.
|
126,235
|
4,921,903
|
|
Ready Capital Corp.
|
354,485
|
506,914
|
|
Redwood Trust, Inc.
|
163,764
|
748,401
|
|
Regional Management Corp.
|
15,726
|
507,478
|
|
Rocket Cos., Inc., Class A *
|
173,512
|
2,238,305
|
|
Shift4 Payments, Inc., Class A *
|
22,368
|
1,185,504
|
|
SoFi Technologies, Inc. *
|
41,681
|
679,817
|
|
Stifel Financial Corp.
|
73,221
|
6,070,753
|
|
Toast, Inc., Class A *
|
76,447
|
2,466,945
|
|
TPG RE Finance Trust, Inc.
|
86,555
|
689,843
|
|
TPG, Inc.
|
49,626
|
2,166,671
|
|
Tradeweb Markets, Inc., Class A
|
22,024
|
2,213,412
|
|
Two Harbors Investment Corp.
|
48,945
|
591,745
|
|
Victory Capital Holdings, Inc., Class A
|
31,450
|
3,114,494
|
|
Virtu Financial, Inc., Class A
|
91,426
|
5,369,449
|
|
Virtus Investment Partners, Inc.
|
8,740
|
1,392,719
|
|
Walker & Dunlop, Inc.
|
32,229
|
1,601,459
|
|
WEX, Inc. *
|
33,218
|
6,210,437
|
|
WisdomTree, Inc.
|
34,762
|
673,340
|
|
World Acceptance Corp. *
|
7,242
|
1,302,184
|
|
|
|
158,097,934
|
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Food, Beverage & Tobacco 1.5%
|
||
|
B&G Foods, Inc.
|
378,969
|
1,337,761
|
|
Boston Beer Co., Inc., Class A *
|
12,868
|
2,357,418
|
|
Cal-Maine Foods, Inc.
|
61,313
|
5,382,055
|
|
Coca-Cola Consolidated, Inc.
|
12,098
|
2,273,214
|
|
Del Monte Corp.
|
69,848
|
2,075,184
|
|
Dole PLC
|
40,269
|
569,404
|
|
Hain Celestial Group, Inc. *
|
555,125
|
276,674
|
|
J&J Snack Foods Corp.
|
20,617
|
1,577,201
|
|
John B Sanfilippo & Son, Inc.
|
13,474
|
1,115,108
|
|
Marzetti Co.
|
17,900
|
1,912,973
|
|
MGP Ingredients, Inc.
|
28,316
|
501,193
|
|
Nomad Foods Ltd.
|
225,338
|
2,681,522
|
|
Pilgrim's Pride Corp.
|
69,736
|
1,907,977
|
|
Primo Brands Corp.
|
79,899
|
1,813,707
|
|
Seaboard Corp.
|
778
|
3,433,516
|
|
Seneca Foods Corp., Class A *
|
9,632
|
1,594,000
|
|
Simply Good Foods Co. *
|
120,967
|
1,231,444
|
|
Smithfield Foods, Inc.
|
47,755
|
1,243,540
|
|
Universal Corp.
|
39,136
|
2,062,076
|
|
|
|
35,345,967
|
|
|
||
|
Health Care Equipment & Services 4.7%
|
||
|
Acadia Healthcare Co., Inc. *
|
243,740
|
7,219,578
|
|
Accendra Health, Inc. *
|
450,715
|
1,392,709
|
|
AdaptHealth Corp., Class A *
|
177,604
|
1,918,123
|
|
Addus HomeCare Corp. *
|
13,719
|
1,584,270
|
|
agilon health, Inc. *
|
49,983
|
4,578,943
|
|
Astrana Health, Inc. *
|
49,436
|
1,757,944
|
|
BrightSpring Health Services, Inc. *
|
52,716
|
3,147,672
|
|
Brookdale Senior Living, Inc. *
|
160,654
|
2,345,548
|
|
Chemed Corp.
|
12,795
|
6,810,139
|
|
Claritev Corp. *
|
20,311
|
461,263
|
|
Clover Health Investments Corp.,
Class A *
|
423,850
|
1,767,455
|
|
Concentra Group Holdings Parent, Inc.
|
149,328
|
4,726,231
|
|
CONMED Corp.
|
40,708
|
1,884,780
|
|
Dexcom, Inc. *
|
74,569
|
6,222,783
|
|
Embecta Corp.
|
106,924
|
389,203
|
|
Enovis Corp. *
|
102,033
|
2,974,262
|
|
Ensign Group, Inc.
|
19,455
|
3,466,103
|
|
Envista Holdings Corp. *
|
195,768
|
5,346,424
|
|
Evolent Health, Inc., Class A *
|
238,829
|
737,982
|
|
Fulgent Genetics, Inc. *
|
37,983
|
628,619
|
|
Globus Medical, Inc., Class A *
|
36,799
|
2,899,393
|
|
Haemonetics Corp. *
|
39,295
|
3,361,294
|
|
HealthEquity, Inc. *
|
22,347
|
2,248,332
|
|
ICU Medical, Inc. *
|
19,673
|
3,315,097
|
|
Insulet Corp. *
|
7,221
|
1,193,992
|
|
Integer Holdings Corp. *
|
26,426
|
3,203,096
|
|
Integra LifeSciences Holdings Corp. *
|
149,804
|
2,494,237
|
|
Lantheus Holdings, Inc. *
|
24,890
|
2,480,040
|
|
LivaNova PLC *
|
24,550
|
1,967,437
|
|
Merit Medical Systems, Inc. *
|
25,043
|
2,128,906
|
|
National HealthCare Corp.
|
10,664
|
2,410,384
|
|
Neogen Corp. *
|
184,092
|
2,216,468
|
|
OmniAb, Inc., Class A *(c)
|
2,660
|
0
|
|
OmniAb, Inc., Class B *(c)
|
2,660
|
0
|
|
Omnicell, Inc. *
|
42,363
|
1,498,379
|
|
Option Care Health, Inc. *
|
147,047
|
3,386,493
|
|
Pediatrix Medical Group, Inc. *
|
101,591
|
2,693,177
|
|
Penumbra, Inc. *
|
4,606
|
1,479,401
|
|
Privia Health Group, Inc. *
|
51,390
|
1,216,401
|
|
Progyny, Inc. *
|
42,000
|
1,307,460
|
|
RadNet, Inc. *
|
19,314
|
1,231,847
|
|
Surgery Partners, Inc. *
|
107,215
|
1,651,111
|
|
Teladoc Health, Inc. *
|
284,523
|
1,909,149
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Varex Imaging Corp. *
|
61,146
|
684,224
|
|
Veeva Systems, Inc., Class A *
|
23,099
|
4,707,114
|
|
Waystar Holding Corp. *
|
42,767
|
902,811
|
|
|
|
111,946,274
|
|
|
||
|
Household & Personal Products 1.1%
|
||
|
BellRing Brands, Inc. *
|
66,346
|
822,027
|
|
Central Garden & Pet Co. *
|
9,358
|
402,862
|
|
Central Garden & Pet Co., Class A *
|
59,600
|
2,259,436
|
|
Coty, Inc., Class A *
|
725,756
|
1,995,829
|
|
Edgewell Personal Care Co.
|
108,641
|
2,953,949
|
|
elf Beauty, Inc. *
|
15,243
|
1,263,492
|
|
Energizer Holdings, Inc.
|
118,422
|
2,483,309
|
|
Herbalife Ltd. *
|
222,317
|
2,761,177
|
|
Interparfums, Inc.
|
12,059
|
1,501,949
|
|
Medifast, Inc. *
|
67,482
|
663,348
|
|
Nu Skin Enterprises, Inc., Class A
|
215,733
|
1,119,654
|
|
Reynolds Consumer Products, Inc.
|
73,068
|
1,822,316
|
|
Spectrum Brands Holdings, Inc.
|
40,543
|
3,599,002
|
|
USANA Health Sciences, Inc. *
|
37,207
|
822,647
|
|
WD-40 Co.
|
5,635
|
1,279,934
|
|
|
|
25,750,931
|
|
|
||
|
Insurance 2.0%
|
||
|
AMERISAFE, Inc.
|
22,067
|
640,826
|
|
Assured Guaranty Ltd.
|
16,617
|
1,374,558
|
|
Axis Capital Holdings Ltd.
|
28,881
|
3,041,747
|
|
Brighthouse Financial, Inc. *
|
48,391
|
2,995,887
|
|
CNA Financial Corp.
|
25,575
|
1,341,920
|
|
Employers Holdings, Inc.
|
33,478
|
1,692,313
|
|
Erie Indemnity Co., Class A
|
12,652
|
3,062,290
|
|
F&G Annuities & Life, Inc.
|
25,370
|
724,821
|
|
Hanover Insurance Group, Inc.
|
26,204
|
6,095,836
|
|
Horace Mann Educators Corp.
|
26,545
|
1,383,260
|
|
Kemper Corp.
|
86,278
|
2,448,570
|
|
Kinsale Capital Group, Inc.
|
4,192
|
1,494,113
|
|
Mercury General Corp.
|
18,992
|
2,034,423
|
|
Oscar Health, Inc., Class A *
|
45,865
|
1,431,905
|
|
Pelagos Insurance Capital Ltd.
|
22,167
|
560,603
|
|
RLI Corp.
|
57,978
|
3,550,573
|
|
Ryan Specialty Holdings, Inc., Class A
|
16,794
|
741,623
|
|
Safety Insurance Group, Inc.
|
13,051
|
1,349,343
|
|
Selective Insurance Group, Inc.
|
46,688
|
4,425,556
|
|
SiriusPoint Ltd. *
|
29,982
|
709,074
|
|
Stewart Information Services Corp.
|
35,456
|
2,396,471
|
|
White Mountains Insurance Group Ltd.
|
1,725
|
3,618,584
|
|
|
|
47,114,296
|
|
|
||
|
Materials 4.9%
|
||
|
AdvanSix, Inc.
|
74,705
|
1,498,582
|
|
Alto Ingredients, Inc. *
|
67,650
|
322,014
|
|
Ardagh Metal Packaging SA
|
160,860
|
760,868
|
|
Avient Corp.
|
106,891
|
3,882,281
|
|
Balchem Corp.
|
12,283
|
2,058,078
|
|
Cabot Corp.
|
55,099
|
4,849,814
|
|
Clearwater Paper Corp. *
|
57,940
|
1,218,478
|
|
Coeur Mining, Inc.
|
84,960
|
1,266,754
|
|
Compass Minerals International, Inc. *
|
67,177
|
1,970,973
|
|
Ecovyst, Inc. *
|
201,150
|
2,425,869
|
|
Element Solutions, Inc.
|
146,789
|
5,391,560
|
|
Ferroglobe PLC
|
192,468
|
612,048
|
|
Greif, Inc., Class A
|
42,517
|
3,679,846
|
|
Hawkins, Inc.
|
8,878
|
1,136,650
|
|
HB Fuller Co.
|
57,090
|
3,157,077
|
|
Hecla Mining Co.
|
130,122
|
1,837,323
|
|
Ingevity Corp. *
|
41,661
|
3,045,836
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Innospec, Inc.
|
26,633
|
2,289,905
|
|
Kaiser Aluminum Corp.
|
20,749
|
3,313,200
|
|
Knife River Corp. *
|
44,652
|
3,267,187
|
|
Koppers Holdings, Inc.
|
34,175
|
1,675,258
|
|
LSB Industries, Inc. *
|
83,703
|
910,689
|
|
Magnera Corp. *
|
66,092
|
875,719
|
|
Materion Corp.
|
14,407
|
3,037,572
|
|
Mativ Holdings, Inc.
|
106,559
|
930,260
|
|
Metallus, Inc. *
|
66,986
|
1,347,758
|
|
Minerals Technologies, Inc.
|
34,692
|
2,644,918
|
|
MP Materials Corp. *
|
9,296
|
384,576
|
|
Myers Industries, Inc.
|
43,489
|
1,485,584
|
|
NewMarket Corp.
|
6,451
|
5,484,382
|
|
Orion SA
|
162,242
|
1,095,134
|
|
Quaker Chemical Corp.
|
14,730
|
2,364,460
|
|
Rayonier Advanced Materials, Inc. *
|
192,943
|
1,726,840
|
|
Royal Gold, Inc.
|
12,720
|
2,523,012
|
|
Ryerson Holding Corp.
|
161,903
|
4,499,284
|
|
Scotts Miracle-Gro Co.
|
50,030
|
3,285,970
|
|
Sensient Technologies Corp.
|
26,431
|
3,268,722
|
|
Silgan Holdings, Inc.
|
106,412
|
4,254,352
|
|
Southern Copper Corp.
|
33,683
|
6,154,221
|
|
Stepan Co.
|
39,618
|
2,541,099
|
|
SunCoke Energy, Inc.
|
210,795
|
1,787,542
|
|
Sylvamo Corp.
|
54,442
|
2,036,675
|
|
Tredegar Corp. *
|
57,072
|
433,176
|
|
TriMas Corp.
|
38,674
|
1,544,253
|
|
Trinseo PLC *(b)(c)
|
328,493
|
163
|
|
Tronox Holdings PLC
|
798,865
|
4,665,372
|
|
Warrior Met Coal, Inc.
|
57,944
|
4,601,333
|
|
Worthington Steel, Inc.
|
60,699
|
2,185,771
|
|
|
|
115,728,438
|
|
|
||
|
Media & Entertainment 3.3%
|
||
|
Advantage Solutions, Inc. *
|
13,287
|
521,382
|
|
AMC Global Media, Inc., Class A *
|
202,289
|
2,265,637
|
|
Angi, Inc. *
|
49,624
|
281,368
|
|
Cable One, Inc. *
|
21,178
|
846,908
|
|
Cargurus, Inc. *
|
61,689
|
2,235,609
|
|
Cars.com, Inc. *
|
95,102
|
1,126,959
|
|
Cinemark Holdings, Inc.
|
49,257
|
1,802,314
|
|
Clear Channel Outdoor Holdings, Inc. *
|
499,723
|
1,209,330
|
|
EchoStar Corp., Class A *
|
59,473
|
5,001,085
|
|
EW Scripps Co., Class A *
|
386,986
|
1,087,431
|
|
Gray Media, Inc.
|
478,514
|
1,933,197
|
|
iHeartMedia, Inc., Class A *
|
500,782
|
1,797,807
|
|
John Wiley & Sons, Inc., Class A
|
59,704
|
3,116,549
|
|
Liberty Broadband Corp., Class C *
|
59,036
|
2,009,585
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
48,450
|
4,754,398
|
|
Live Nation Entertainment, Inc. *
|
11,469
|
1,997,097
|
|
Match Group, Inc.
|
150,689
|
5,938,653
|
|
New York Times Co., Class A
|
65,247
|
4,886,348
|
|
NIQ Global Intelligence PLC *
|
45,780
|
511,363
|
|
People, Inc. *
|
78,773
|
3,274,594
|
|
Pinterest, Inc., Class A *
|
227,582
|
5,464,244
|
|
Roku, Inc. *
|
24,951
|
3,618,144
|
|
Scholastic Corp.
|
58,575
|
2,381,074
|
|
Shutterstock, Inc.
|
35,893
|
193,822
|
|
Sinclair, Inc.
|
188,106
|
2,584,576
|
|
Snap, Inc., Class A *
|
323,616
|
1,517,759
|
|
TKO Group Holdings, Inc.
|
7,694
|
1,398,846
|
|
Trade Desk, Inc., Class A *
|
79,156
|
1,427,974
|
|
TripAdvisor, Inc. *
|
141,825
|
2,008,951
|
|
USA TODAY Co., Inc. *
|
280,835
|
2,440,456
|
|
Warner Music Group Corp., Class A
|
52,170
|
1,354,333
|
|
Yelp, Inc., Class A *
|
109,272
|
2,888,059
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ziff Davis, Inc. *
|
82,184
|
4,362,327
|
|
ZoomInfo Technologies, Inc., Class A *
|
255,880
|
844,404
|
|
|
|
79,082,583
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 3.0%
|
||
|
Alkermes PLC *
|
42,712
|
2,092,461
|
|
Amneal Pharmaceuticals, Inc. *
|
86,315
|
1,581,291
|
|
Azenta, Inc. *
|
39,594
|
1,113,779
|
|
BioMarin Pharmaceutical, Inc. *
|
78,105
|
4,687,862
|
|
Bio-Rad Laboratories, Inc., Class A *
|
17,227
|
5,607,044
|
|
Bio-Techne Corp.
|
58,300
|
4,202,847
|
|
Bruker Corp.
|
83,241
|
5,230,864
|
|
Collegium Pharmaceutical, Inc. *
|
26,201
|
927,253
|
|
Corcept Therapeutics, Inc. *
|
28,925
|
3,311,623
|
|
Emergent BioSolutions, Inc. *
|
140,883
|
1,017,175
|
|
Exelixis, Inc. *
|
104,250
|
5,528,378
|
|
Fortrea Holdings, Inc. *
|
308,751
|
5,918,757
|
|
Halozyme Therapeutics, Inc. *
|
36,222
|
2,989,764
|
|
Incyte Corp. *
|
26,266
|
3,139,312
|
|
Innoviva, Inc. *
|
65,577
|
1,375,150
|
|
Ironwood Pharmaceuticals, Inc.,
Class A *
|
420,307
|
1,777,899
|
|
Medpace Holdings, Inc. *
|
3,865
|
2,230,530
|
|
Myriad Genetics, Inc. *
|
116,220
|
332,389
|
|
Neurocrine Biosciences, Inc. *
|
25,689
|
4,284,925
|
|
Pacira BioSciences, Inc. *
|
49,285
|
1,301,617
|
|
Prestige Consumer Healthcare, Inc. *
|
42,833
|
2,151,073
|
|
Repligen Corp. *
|
10,682
|
1,506,269
|
|
Royalty Pharma PLC, Class A
|
122,138
|
7,136,523
|
|
Sotera Health Co. *
|
85,257
|
1,522,690
|
|
Supernus Pharmaceuticals, Inc. *
|
27,420
|
1,223,755
|
|
|
|
72,191,230
|
|
|
||
|
Real Estate Management & Development 1.0%
|
||
|
AGNT, Inc.
|
175,844
|
712,168
|
|
Compass, Inc., Class A *
|
949,696
|
10,817,037
|
|
CoStar Group, Inc. *
|
102,410
|
2,945,312
|
|
Marcus & Millichap, Inc.
|
31,694
|
974,590
|
|
Newmark Group, Inc., Class A
|
107,053
|
1,605,260
|
|
Opendoor Technologies, Inc. *
|
660,927
|
2,491,695
|
|
Zillow Group, Inc., Class C *
|
90,615
|
3,086,347
|
|
|
|
22,632,409
|
|
|
||
|
Semiconductors & Semiconductor Equipment 3.8%
|
||
|
Allegro MicroSystems, Inc. *
|
35,711
|
1,482,007
|
|
Alpha & Omega Semiconductor Ltd. *
|
34,836
|
1,105,695
|
|
Amkor Technology, Inc.
|
134,939
|
6,729,408
|
|
Axcelis Technologies, Inc. *
|
19,541
|
2,547,756
|
|
Cirrus Logic, Inc. *
|
36,518
|
4,723,603
|
|
Cohu, Inc. *
|
51,238
|
2,458,912
|
|
Diodes, Inc. *
|
54,838
|
4,514,264
|
|
Enphase Energy, Inc. *
|
103,837
|
3,898,041
|
|
Entegris, Inc.
|
51,068
|
6,079,645
|
|
FormFactor, Inc. *
|
28,151
|
2,989,636
|
|
GLOBALFOUNDRIES, Inc.
|
65,457
|
3,272,195
|
|
Ichor Holdings Ltd. *
|
48,419
|
3,644,498
|
|
Lattice Semiconductor Corp. *
|
21,847
|
2,714,927
|
|
MACOM Technology Solutions Holdings,
Inc. *
|
5,748
|
1,445,277
|
|
MaxLinear, Inc. *
|
53,978
|
3,606,810
|
|
MKS, Inc.
|
29,645
|
8,817,905
|
|
Monolithic Power Systems, Inc.
|
2,049
|
2,921,935
|
|
Onto Innovation, Inc. *
|
13,088
|
3,384,295
|
|
Penguin Solutions, Inc. *
|
46,553
|
2,450,084
|
|
Photronics, Inc. *
|
64,170
|
1,943,709
|
|
Power Integrations, Inc.
|
47,688
|
2,895,139
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Rambus, Inc. *
|
16,430
|
1,495,623
|
|
Semtech Corp. *
|
6,884
|
811,073
|
|
Silicon Laboratories, Inc. *
|
21,833
|
4,748,678
|
|
Synaptics, Inc. *
|
28,673
|
3,077,186
|
|
Ultra Clean Holdings, Inc. *
|
58,422
|
4,867,137
|
|
Universal Display Corp.
|
19,265
|
1,544,282
|
|
Veeco Instruments, Inc. *
|
13,701
|
685,050
|
|
|
|
90,854,770
|
|
|
||
|
Software & Services 4.1%
|
||
|
ACI Worldwide, Inc. *
|
64,544
|
3,700,308
|
|
Alarm.com Holdings, Inc. *
|
23,632
|
1,293,852
|
|
AppLovin Corp., Class A *
|
8,783
|
3,477,190
|
|
Blackbaud, Inc. *
|
34,894
|
1,493,463
|
|
BlackLine, Inc. *
|
28,767
|
903,284
|
|
Box, Inc., Class A *
|
31,412
|
991,049
|
|
CCC Intelligent Solutions Holdings, Inc. *
|
277,679
|
1,691,065
|
|
Commvault Systems, Inc. *
|
19,128
|
2,253,278
|
|
Consensus Cloud Solutions, Inc. *
|
25,121
|
914,404
|
|
CoreWeave, Inc., Class A *
|
4,990
|
358,132
|
|
Crowdstrike Holdings, Inc., Class A *
|
15,123
|
2,886,376
|
|
Datadog, Inc., Class A *
|
7,609
|
2,038,984
|
|
DigitalOcean Holdings, Inc. *
|
18,642
|
2,190,435
|
|
Docusign, Inc., Class A *
|
37,749
|
2,069,778
|
|
Dolby Laboratories, Inc., Class A
|
55,319
|
3,253,310
|
|
Dropbox, Inc., Class A *
|
171,951
|
5,598,725
|
|
Dynatrace, Inc. *
|
45,056
|
1,996,882
|
|
Fair Isaac Corp. *
|
3,806
|
4,274,024
|
|
Globant SA *
|
60,306
|
2,207,200
|
|
Guidewire Software, Inc. *
|
12,559
|
1,908,214
|
|
HubSpot, Inc. *
|
5,177
|
1,228,813
|
|
InterDigital, Inc.
|
6,595
|
2,010,321
|
|
LiveRamp Holdings, Inc. *
|
59,074
|
2,237,132
|
|
Manhattan Associates, Inc. *
|
15,325
|
2,932,592
|
|
MongoDB, Inc., Class A *
|
2,365
|
798,140
|
|
NCR Voyix Corp. *
|
215,344
|
1,780,895
|
|
Okta, Inc. *
|
22,656
|
3,215,566
|
|
Palantir Technologies, Inc., Class A *
|
15,003
|
1,846,269
|
|
Progress Software Corp. *
|
42,733
|
1,734,532
|
|
PTC, Inc. *
|
22,770
|
3,124,044
|
|
Qualys, Inc. *
|
17,974
|
2,601,736
|
|
Snowflake, Inc., Class A *
|
8,464
|
2,482,322
|
|
SPS Commerce, Inc. *
|
15,326
|
1,124,775
|
|
Teradata Corp. *
|
117,739
|
3,648,732
|
|
Thryv Holdings, Inc. *
|
138,849
|
562,338
|
|
Twilio, Inc., Class A *
|
33,801
|
6,670,627
|
|
Tyler Technologies, Inc. *
|
8,913
|
2,759,465
|
|
Unisys Corp. *
|
191,071
|
548,374
|
|
Unity Software, Inc. *
|
109,941
|
3,486,229
|
|
VeriSign, Inc.
|
20,379
|
5,910,318
|
|
Workday, Inc., Class A *
|
8,651
|
1,387,101
|
|
|
|
97,590,274
|
|
|
||
|
Technology Hardware & Equipment 4.7%
|
||
|
Advanced Energy Industries, Inc.
|
11,393
|
3,298,501
|
|
Badger Meter, Inc.
|
9,893
|
1,329,125
|
|
Belden, Inc.
|
28,201
|
3,498,334
|
|
Benchmark Electronics, Inc.
|
47,410
|
3,781,896
|
|
Calix, Inc. *
|
26,587
|
954,473
|
|
Cognex Corp.
|
76,494
|
4,990,469
|
|
Coherent Corp. *
|
26,792
|
7,043,349
|
|
Crane NXT Co.
|
34,718
|
1,803,600
|
|
CTS Corp.
|
23,617
|
1,514,322
|
|
Diebold Nixdorf, Inc. *
|
14,454
|
1,063,670
|
|
ePlus, Inc.
|
22,816
|
2,108,427
|
|
Everpure, Inc., Class A *
|
32,639
|
2,518,752
|
|
Ingram Micro Holding Corp.
|
73,509
|
2,073,689
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
IPG Photonics Corp. *
|
29,401
|
2,500,849
|
|
Itron, Inc. *
|
29,058
|
2,895,920
|
|
Kimball Electronics, Inc. *
|
34,868
|
862,286
|
|
Knowles Corp. *
|
69,010
|
2,525,076
|
|
Littelfuse, Inc.
|
14,799
|
6,543,082
|
|
Lumentum Holdings, Inc. *
|
14,097
|
10,064,412
|
|
Methode Electronics, Inc.
|
137,907
|
1,929,319
|
|
Mirion Technologies, Inc., Class A *
|
29,973
|
448,995
|
|
NETGEAR, Inc. *
|
50,564
|
1,221,626
|
|
NetScout Systems, Inc. *
|
68,738
|
2,795,574
|
|
Novanta, Inc. *
|
10,901
|
1,553,937
|
|
OSI Systems, Inc. *
|
7,929
|
1,755,401
|
|
PC Connection, Inc.
|
17,637
|
1,476,570
|
|
Plexus Corp. *
|
22,262
|
5,595,331
|
|
Ralliant Corp.
|
65,626
|
4,289,972
|
|
Rogers Corp. *
|
19,048
|
2,351,857
|
|
ScanSource, Inc. *
|
42,379
|
2,399,499
|
|
Super Micro Computer, Inc. *
|
52,923
|
1,503,013
|
|
TTM Technologies, Inc. *
|
41,097
|
4,744,238
|
|
Viasat, Inc. *
|
104,350
|
8,027,645
|
|
Viavi Solutions, Inc. *
|
111,112
|
4,105,588
|
|
Vistance Networks, Inc. *
|
277,278
|
3,255,244
|
|
Vontier Corp.
|
110,997
|
3,566,334
|
|
|
|
112,390,375
|
|
|
||
|
Telecommunication Services 0.6%
|
||
|
Array Digital Infrastructure, Inc.
|
19,543
|
680,878
|
|
Cogent Communications Holdings, Inc.
|
78,103
|
1,054,390
|
|
IDT Corp., Class B
|
15,478
|
1,019,381
|
|
IHS Holding Ltd. *
|
176,190
|
1,444,758
|
|
Iridium Communications, Inc.
|
110,090
|
5,211,661
|
|
Liberty Capital Corp., Class C *
|
27,154
|
629,158
|
|
Shenandoah Telecommunications Co.
|
56,215
|
674,018
|
|
Uniti Group, Inc.
|
350,294
|
3,404,858
|
|
|
|
14,119,102
|
|
|
||
|
Transportation 3.0%
|
||
|
Allegiant Travel Co. *
|
36,657
|
3,595,319
|
|
American Airlines Group, Inc. *
|
312,063
|
4,765,202
|
|
ArcBest Corp.
|
49,054
|
7,080,945
|
|
Costamare, Inc.
|
25,508
|
397,415
|
|
Covenant Logistics Group, Inc., Class A
|
27,687
|
983,442
|
|
Forward Air Corp. *
|
52,540
|
738,187
|
|
Genco Shipping & Trading Ltd.
|
59,610
|
1,522,439
|
|
Global Ship Lease, Inc., Class A
|
37,021
|
1,641,511
|
|
Heartland Express, Inc.
|
83,636
|
1,022,868
|
|
JetBlue Airways Corp. *
|
540,602
|
3,259,830
|
|
Kirby Corp. *
|
40,386
|
5,296,220
|
|
Marten Transport Ltd.
|
119,347
|
1,765,142
|
|
RXO, Inc. *
|
213,505
|
4,323,476
|
|
Saia, Inc. *
|
15,983
|
5,556,170
|
|
Schneider National, Inc., Class B
|
94,493
|
3,377,180
|
|
SkyWest, Inc. *
|
35,155
|
3,760,530
|
|
Southwest Airlines Co.
|
100,518
|
4,520,295
|
|
United Airlines Holdings, Inc. *
|
50,011
|
6,067,835
|
|
Werner Enterprises, Inc.
|
153,038
|
5,726,682
|
|
XPO, Inc. *
|
31,359
|
6,302,218
|
|
|
|
71,702,906
|
|
|
||
|
Utilities 2.7%
|
||
|
American States Water Co.
|
20,377
|
1,745,086
|
|
Avista Corp.
|
73,638
|
2,978,657
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Black Hills Corp.
|
75,389
|
5,368,451
|
|
California Water Service Group
|
37,523
|
1,880,278
|
|
Chesapeake Utilities Corp.
|
11,425
|
1,517,012
|
|
Clearway Energy, Inc., Class C
|
72,132
|
2,288,748
|
|
H2O America
|
27,531
|
1,688,476
|
|
Hawaiian Electric Industries, Inc. *
|
298,549
|
3,857,253
|
|
IDACORP, Inc.
|
31,117
|
4,446,930
|
|
MDU Resources Group, Inc.
|
156,060
|
3,113,397
|
|
MGE Energy, Inc.
|
17,200
|
1,367,916
|
|
New Jersey Resources Corp.
|
64,658
|
3,743,052
|
|
Northwest Natural Holding Co.
|
34,129
|
1,669,591
|
|
Northwestern Energy Group, Inc.
|
55,343
|
3,804,278
|
|
ONE Gas, Inc.
|
48,719
|
3,783,030
|
|
Ormat Technologies, Inc.
|
21,315
|
2,079,918
|
|
Otter Tail Corp.
|
27,713
|
2,450,383
|
|
Southwest Gas Holdings, Inc.
|
29,648
|
2,650,531
|
|
Spire, Inc.
|
43,280
|
3,456,341
|
|
Talen Energy Corp. *
|
11,960
|
3,995,836
|
|
TXNM Energy, Inc.
|
76,807
|
4,448,661
|
|
Unitil Corp.
|
14,287
|
770,641
|
|
|
|
63,104,466
|
|
Total Common Stocks
(Cost $1,630,171,344)
|
2,370,106,380
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.2%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (d)
|
5,786,965
|
5,786,965
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (d)(e)
|
297,199
|
297,199
|
|
|
|
6,084,164
|
|
Total Short-Term Investments
(Cost $6,084,164)
|
6,084,164
|
|
|
Total Investments in Securities
(Cost $1,636,255,508)
|
2,376,190,544
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 2000 Index, e-mini,
expires 09/18/26
|
53
|
7,785,700
|
(74,954
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of
the voting securities of such company.
|
|
(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 $226,498.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/26
|
BALANCE
OF SHARES
HELD AT
7/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.1% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Capital Goods 0.0%
|
||||||||
|
JELD-WEN Holding, Inc. *
|
$—
|
$641,355
|
($381,453
)
|
($2,043,259
)
|
$462,132
|
$—
|
—
|
$—
|
|
|
||||||||
|
Commercial & Professional Services 0.0%
|
||||||||
|
TrueBlue, Inc. *
|
994,556
|
688,600
|
(874,173
)
|
(360,962
)
|
924,607
|
—
|
—
|
—
|
|
|
||||||||
|
Consumer Durables & Apparel 0.0%
|
||||||||
|
Oxford Industries, Inc.
|
—
|
674,614
|
(122,663
)
|
(142,289
)
|
210,149
|
—
|
—
|
84,988
|
|
|
||||||||
|
Equity Real Estate Investment Trusts (REITs) 0.1%
|
||||||||
|
Service Properties Trust (a)
|
2,191,677
|
570,795
|
(573,702
)
|
(1,387,565
)
|
773,727
|
1,574,932
|
196,131
|
30,059
|
|
|
||||||||
|
Food, Beverage & Tobacco 0.0%
|
||||||||
|
Hain Celestial Group, Inc. *
|
—
|
411,655
|
(288,116
)
|
(950,382
)
|
404,502
|
—
|
—
|
—
|
|
|
||||||||
|
Health Care Equipment & Services 0.0%
|
||||||||
|
Accendra Health, Inc. *
|
—
|
658,980
|
(629,545
)
|
(4,359,386
)
|
3,977,603
|
—
|
—
|
—
|
|
|
||||||||
|
Household & Personal Products 0.0%
|
||||||||
|
Medifast, Inc. *
|
994,643
|
616,512
|
(738,940
)
|
(300,268
)
|
91,401
|
—
|
—
|
—
|
|
Nu Skin Enterprises, Inc., Class A
|
—
|
1,410,982
|
(1,394,760
)
|
(1,105,182
)
|
(852,557
)
|
—
|
—
|
58,643
|
|
|
|
|
|
|
|
—
|
|
|
|
|
||||||||
|
Materials 0.0%
|
||||||||
|
Trinseo PLC *,(a),(b)
|
—
|
48,296
|
—
|
—
|
(388,106
)
|
163
|
328,493
|
—
|
|
|
||||||||
|
Media & Entertainment 0.0%
|
||||||||
|
AMC Global Media, Inc., Class A *
|
—
|
1,275,387
|
(1,386,395
)
|
(211,575
)
|
871,941
|
—
|
—
|
—
|
|
EW Scripps Co., Class A *
|
1,323,422
|
1,296,724
|
(1,388,970
)
|
(411,040
)
|
267,295
|
—
|
—
|
—
|
|
Gray Media, Inc.
|
—
|
1,646,254
|
(1,608,408
)
|
(545,994
)
|
(29,010
)
|
—
|
—
|
159,300
|
|
|
|
|
|
|
|
—
|
|
|
|
Total
|
$5,504,298
|
$9,940,154
|
($9,387,125
)
|
($11,817,902
)
|
$6,713,684
|
$1,575,095
|
|
$332,990
|
|
*
|
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)
|
Fair valued using significant unobservable inputs.
|
|
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
|
$2,142,431,668
|
$—
|
$—
|
$2,142,431,668
|
|
Health Care Equipment & Services
|
111,946,274
|
—
|
0
*
|
111,946,274
|
|
Materials
|
115,728,275
|
—
|
163
|
115,728,438
|
|
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 Investments 1
|
$6,084,164
|
$—
|
$—
|
$6,084,164
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts 2
|
(74,954
)
|
—
|
—
|
(74,954
)
|
|
Total
|
$2,376,115,427
|
$—
|
$163
|
$2,376,115,590
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 98.5% OF NET ASSETS
|
||
|
|
||
|
Australia 4.8%
|
||
|
AGL Energy Ltd.
|
340,656
|
1,982,219
|
|
Ampol Ltd.
|
135,570
|
3,824,994
|
|
ANZ Group Holdings Ltd.
|
465,513
|
12,166,215
|
|
APA Group
|
242,648
|
1,735,760
|
|
Aristocrat Leisure Ltd.
|
57,668
|
2,591,891
|
|
Aurizon Holdings Ltd.
|
722,152
|
2,123,676
|
|
BHP Group Ltd.
|
1,418,815
|
59,803,841
|
|
BlueScope Steel Ltd.
|
227,240
|
5,212,036
|
|
Brambles Ltd.
|
183,689
|
2,521,627
|
|
Coles Group Ltd.
|
316,368
|
5,344,396
|
|
Commonwealth Bank of Australia
|
142,429
|
17,804,310
|
|
Computershare Ltd.
|
52,932
|
1,520,899
|
|
CSL Ltd.
|
60,697
|
5,247,878
|
|
Downer EDI Ltd.
|
215,363
|
1,171,660
|
|
Dyno Nobel Ltd.
|
532,024
|
1,408,223
|
|
Endeavour Group Ltd.
|
566,908
|
1,383,666
|
|
Fortescue Ltd.
|
605,806
|
7,861,093
|
|
Goodman Group
|
56,970
|
1,186,054
|
|
Insurance Australia Group Ltd.
|
327,530
|
1,951,485
|
|
JB Hi-Fi Ltd.
|
31,883
|
1,834,136
|
|
Lendlease Corp. Ltd.
|
167,594
|
355,417
|
|
Macquarie Group Ltd.
|
37,075
|
6,581,506
|
|
Medibank Pvt Ltd.
|
514,712
|
1,865,698
|
|
Metcash Ltd.
|
504,660
|
1,077,551
|
|
Mineral Resources Ltd. *
|
35,346
|
1,436,533
|
|
National Australia Bank Ltd.
|
396,371
|
11,477,303
|
|
Northern Star Resources Ltd.
|
99,460
|
1,378,396
|
|
Orica Ltd.
|
93,827
|
1,532,722
|
|
Origin Energy Ltd.
|
315,608
|
2,381,079
|
|
QBE Insurance Group Ltd.
|
233,012
|
4,041,538
|
|
Ramsay Health Care Ltd.
|
61,240
|
1,903,202
|
|
Rio Tinto Ltd.
|
124,301
|
14,814,402
|
|
Santos Ltd.
|
927,104
|
5,148,903
|
|
Scentre Group
|
579,691
|
1,591,550
|
|
Sonic Healthcare Ltd.
|
185,551
|
2,839,765
|
|
South32 Ltd.
|
1,435,365
|
4,576,091
|
|
Stockland
|
433,435
|
1,297,431
|
|
Suncorp Group Ltd.
|
208,340
|
2,803,161
|
|
Telstra Group Ltd.
|
890,620
|
3,144,221
|
|
Transurban Group
|
253,473
|
2,632,256
|
|
Viva Energy Group Ltd.
|
402,735
|
809,732
|
|
Wesfarmers Ltd.
|
138,523
|
8,676,434
|
|
Westpac Banking Corp.
|
454,720
|
12,057,932
|
|
Whitehaven Coal Ltd.
|
412,988
|
2,039,561
|
|
Woodside Energy Group Ltd.
|
524,025
|
12,264,766
|
|
Woolworths Group Ltd.
|
302,207
|
8,433,271
|
|
Worley Ltd.
|
228,718
|
1,697,643
|
|
|
|
257,534,123
|
|
|
||
|
Austria 0.5%
|
||
|
ams-OSRAM AG *
|
92,676
|
1,841,240
|
|
BAWAG Group AG
|
10,016
|
2,031,200
|
|
Erste Group Bank AG
|
40,903
|
5,346,966
|
|
OMV AG
|
98,556
|
7,206,922
|
|
Raiffeisen Bank International AG
|
44,731
|
3,071,165
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
voestalpine AG
|
63,526
|
3,309,083
|
|
Wienerberger AG
|
47,846
|
1,177,604
|
|
|
|
23,984,180
|
|
|
||
|
Belgium 0.6%
|
||
|
Ageas SA
|
32,505
|
2,690,019
|
|
Anheuser-Busch InBev SA
|
194,582
|
16,900,218
|
|
KBC Group NV
|
34,663
|
4,986,575
|
|
Proximus SADP
|
122,926
|
910,757
|
|
Syensqo SA
|
29,288
|
2,605,379
|
|
UCB SA
|
6,718
|
1,724,399
|
|
Umicore SA
|
170,536
|
4,256,556
|
|
|
|
34,073,903
|
|
|
||
|
Canada 8.9%
|
||
|
Agnico Eagle Mines Ltd.
|
24,656
|
3,579,548
|
|
Algonquin Power & Utilities Corp.
|
219,532
|
1,284,133
|
|
Alimentation Couche-Tard, Inc.
|
235,272
|
15,274,177
|
|
AltaGas Ltd.
|
68,219
|
2,714,453
|
|
ARC Resources Ltd.
|
163,920
|
3,920,703
|
|
Atco Ltd., Class I
|
32,594
|
1,855,639
|
|
B2Gold Corp.
|
328,758
|
1,231,216
|
|
Bank of Montreal (a)
|
89,279
|
16,015,258
|
|
Bank of Nova Scotia
|
236,763
|
20,768,803
|
|
Barrick Mining Corp.
|
244,322
|
8,966,984
|
|
Bausch Health Cos., Inc. *
|
287,988
|
1,982,440
|
|
BCE, Inc.
|
239,060
|
5,185,872
|
|
Brookfield Corp.
|
219,217
|
9,316,938
|
|
Canadian Imperial Bank of Commerce
|
119,140
|
14,111,357
|
|
Canadian National Railway Co.
|
87,193
|
11,086,887
|
|
Canadian Natural Resources Ltd.
|
547,853
|
26,098,101
|
|
Canadian Pacific Kansas City Ltd.
|
73,828
|
6,557,808
|
|
Canadian Tire Corp. Ltd., Class A (a)
|
25,887
|
3,778,208
|
|
Capital Power Corp.
|
26,682
|
1,253,731
|
|
CCL Industries, Inc., Class B
|
26,276
|
1,742,236
|
|
Cenovus Energy, Inc.
|
626,200
|
18,881,816
|
|
CGI, Inc.
|
55,442
|
4,058,140
|
|
Constellation Software, Inc.
|
918
|
1,966,505
|
|
Dollarama, Inc.
|
12,649
|
1,723,137
|
|
Element Fleet Management Corp.
|
53,556
|
1,201,892
|
|
Emera, Inc.
|
51,814
|
2,768,760
|
|
Empire Co. Ltd., Class A
|
68,451
|
2,505,418
|
|
Enbridge, Inc.
|
390,686
|
21,258,714
|
|
Fairfax Financial Holdings Ltd.
|
3,644
|
6,102,300
|
|
Finning International, Inc.
|
31,635
|
2,096,438
|
|
First Quantum Minerals Ltd. *
|
124,308
|
3,445,881
|
|
Fortis, Inc. (a)
|
86,434
|
4,920,236
|
|
Franco-Nevada Corp.
|
6,156
|
1,309,673
|
|
George Weston Ltd.
|
47,331
|
3,537,375
|
|
Gildan Activewear, Inc.
|
26,882
|
1,488,064
|
|
Great-West Lifeco, Inc.
|
33,252
|
2,204,545
|
|
Hydro One Ltd.
|
43,761
|
1,823,050
|
|
iA Financial Corp., Inc.
|
14,917
|
2,205,547
|
|
Imperial Oil Ltd.
|
42,274
|
5,480,829
|
|
Intact Financial Corp.
|
23,603
|
4,634,394
|
|
Keyera Corp.
|
51,015
|
2,167,460
|
|
Kinross Gold Corp.
|
68,012
|
1,568,034
|
|
Linamar Corp.
|
19,934
|
1,470,183
|
|
Loblaw Cos. Ltd.
|
112,286
|
5,271,278
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lundin Mining Corp.
|
79,724
|
1,973,977
|
|
Magna International, Inc.
|
179,383
|
12,302,230
|
|
Manulife Financial Corp.
|
252,716
|
11,223,810
|
|
Methanex Corp.
|
26,899
|
1,494,954
|
|
Metro, Inc.
|
60,749
|
4,037,944
|
|
National Bank of Canada
|
38,107
|
6,163,828
|
|
Nutrien Ltd.
|
229,239
|
15,822,781
|
|
Open Text Corp.
|
66,684
|
1,690,587
|
|
Pembina Pipeline Corp.
|
115,827
|
5,663,076
|
|
Power Corp. of Canada
|
90,292
|
6,170,399
|
|
Quebecor, Inc., Class B
|
39,360
|
1,821,367
|
|
Restaurant Brands International, Inc.
|
42,986
|
3,179,219
|
|
Rogers Communications, Inc., Class B
|
141,278
|
4,783,004
|
|
Royal Bank of Canada
|
144,509
|
30,246,022
|
|
Saputo, Inc.
|
70,157
|
1,973,314
|
|
Shopify, Inc., Class A *
|
12,660
|
1,482,697
|
|
Sun Life Financial, Inc.
|
78,542
|
6,516,546
|
|
Suncor Energy, Inc.
|
423,315
|
28,427,345
|
|
TC Energy Corp.
|
142,193
|
9,575,218
|
|
Teck Resources Ltd., Class B
|
129,945
|
7,819,781
|
|
TELUS Corp.
|
239,679
|
2,287,624
|
|
TFI International, Inc.
|
20,170
|
2,724,968
|
|
Thomson Reuters Corp.
|
16,836
|
1,651,548
|
|
Toromont Industries Ltd.
|
10,138
|
1,524,985
|
|
Toronto-Dominion Bank
|
229,860
|
27,553,358
|
|
Tourmaline Oil Corp.
|
81,125
|
3,582,729
|
|
Vermilion Energy, Inc.
|
119,467
|
1,421,486
|
|
Waste Connections, Inc.
|
22,336
|
3,741,760
|
|
West Fraser Timber Co. Ltd.
|
56,267
|
3,643,698
|
|
Wheaton Precious Metals Corp.
|
10,128
|
1,101,628
|
|
Whitecap Resources, Inc.
|
259,564
|
3,062,516
|
|
WSP Global, Inc.
|
14,392
|
1,758,332
|
|
|
|
477,236,892
|
|
|
||
|
China 0.1%
|
||
|
China Gas Holdings Ltd.
|
1,036,800
|
808,690
|
|
Kingboard Holdings Ltd.
|
328,500
|
1,642,828
|
|
SITC International Holdings Co. Ltd.
|
334,000
|
1,683,960
|
|
|
|
4,135,478
|
|
|
||
|
Denmark 1.1%
|
||
|
AP Moller - Maersk AS, Class A
|
3,073
|
8,011,987
|
|
AP Moller - Maersk AS, Class B
|
3,435
|
9,223,415
|
|
Carlsberg AS, Class B
|
21,360
|
3,145,360
|
|
Coloplast AS, Class B
|
17,255
|
1,141,068
|
|
Danske Bank AS
|
69,854
|
4,020,074
|
|
DSV AS
|
25,174
|
5,440,627
|
|
Genmab AS *
|
5,128
|
1,476,035
|
|
ISS AS
|
36,044
|
1,597,518
|
|
Novo Nordisk AS, Class B
|
324,133
|
15,332,001
|
|
Novonesis Novozymes B, Class B
|
26,107
|
1,699,654
|
|
Orsted AS *
|
117,143
|
2,611,744
|
|
Pandora AS
|
16,523
|
2,069,151
|
|
Rockwool AS, B Shares
|
28,971
|
925,653
|
|
Vestas Wind Systems AS
|
91,757
|
2,469,865
|
|
|
|
59,164,152
|
|
|
||
|
Finland 1.1%
|
||
|
Elisa OYJ
|
27,510
|
1,109,445
|
|
Fortum OYJ (a)
|
139,308
|
3,166,994
|
|
Kesko OYJ, B Shares
|
91,269
|
2,274,179
|
|
Kone OYJ, B Shares
|
46,300
|
2,671,369
|
|
Metso OYJ
|
84,219
|
1,576,429
|
|
Neste OYJ
|
195,059
|
6,912,575
|
|
Nokia OYJ
|
1,177,321
|
10,881,896
|
|
Nordea Bank Abp
|
614,781
|
12,408,217
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Outokumpu OYJ
|
418,070
|
2,517,715
|
|
Sampo OYJ, A Shares
|
447,664
|
4,956,421
|
|
Stora Enso OYJ, R Shares
|
257,463
|
2,960,712
|
|
UPM-Kymmene OYJ
|
185,484
|
5,046,237
|
|
Wartsila OYJ Abp
|
36,091
|
1,223,928
|
|
|
|
57,706,117
|
|
|
||
|
France 8.3%
|
||
|
Accor SA
|
21,988
|
1,143,508
|
|
Air Liquide SA
|
78,299
|
15,425,566
|
|
Alstom SA *
|
97,546
|
1,807,130
|
|
Arkema SA
|
49,784
|
3,390,918
|
|
AXA SA
|
323,966
|
16,791,028
|
|
Ayvens SA
|
197,307
|
2,659,248
|
|
BNP Paribas SA
|
248,266
|
31,546,813
|
|
Bollore SE
|
89,971
|
401,801
|
|
Bouygues SA
|
70,218
|
3,955,362
|
|
Bureau Veritas SA
|
47,892
|
1,532,066
|
|
Capgemini SE
|
57,165
|
6,794,673
|
|
Carrefour SA
|
588,173
|
10,794,137
|
|
Cie de Saint-Gobain SA
|
118,372
|
11,125,439
|
|
Cie Generale des Etablissements
Michelin SCA
|
292,751
|
11,833,129
|
|
Credit Agricole SA
|
163,659
|
3,657,035
|
|
Danone SA
|
123,390
|
9,598,025
|
|
Dassault Systemes SE
|
65,236
|
1,517,715
|
|
Eiffage SA
|
35,317
|
5,019,589
|
|
Elis SA
|
42,765
|
1,226,667
|
|
Emeis SA *
|
68,323
|
1,153,259
|
|
Engie SA
|
455,547
|
14,199,904
|
|
EssilorLuxottica SA
|
29,799
|
5,641,600
|
|
Forvia SE *
|
224,640
|
2,320,744
|
|
Hermes International SCA
|
1,341
|
2,376,082
|
|
Kering SA
|
20,411
|
6,737,127
|
|
Legrand SA
|
24,547
|
3,731,861
|
|
L'Oreal SA
|
25,988
|
11,574,931
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
36,930
|
20,279,555
|
|
Orange SA
|
833,335
|
15,923,109
|
|
Pernod Ricard SA
|
55,257
|
4,306,360
|
|
Publicis Groupe SA
|
47,145
|
5,031,810
|
|
Renault SA
|
202,648
|
6,398,865
|
|
Rexel SA
|
113,513
|
4,710,301
|
|
Rubis SCA
|
37,269
|
1,440,729
|
|
Safran SA
|
14,864
|
5,841,274
|
|
Sanofi SA
|
287,098
|
24,722,483
|
|
Schneider Electric SE
|
50,357
|
16,919,211
|
|
SCOR SE
|
54,801
|
2,167,990
|
|
SEB SA
|
19,682
|
1,325,666
|
|
Societe Generale SA
|
200,963
|
18,889,847
|
|
Sodexo SA
|
27,777
|
1,826,525
|
|
Teleperformance SE (a)
|
38,928
|
3,097,397
|
|
Thales SA
|
8,055
|
2,293,101
|
|
TotalEnergies SE
|
1,055,146
|
93,022,154
|
|
Unibail-Rodamco-Westfield *
|
15,632
|
1,904,578
|
|
Valeo SE
|
224,834
|
3,890,053
|
|
Veolia Environnement SA
|
202,818
|
8,070,809
|
|
Vinci SA
|
111,539
|
15,748,497
|
|
Worldline SA *(a)
|
23,723
|
337,391
|
|
|
|
446,103,062
|
|
|
||
|
Germany 7.4%
|
||
|
adidas AG
|
33,655
|
6,226,950
|
|
Allianz SE
|
58,567
|
29,172,335
|
|
Aumovio SE *
|
28,551
|
1,318,287
|
|
Aurubis AG (a)
|
15,594
|
3,281,317
|
|
BASF SE
|
478,253
|
27,764,308
|
|
Bayer AG
|
556,222
|
30,867,946
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bayerische Motoren Werke AG
|
243,672
|
16,702,117
|
|
Beiersdorf AG
|
14,103
|
1,310,043
|
|
BioNTech SE, ADR *
|
38,329
|
3,471,841
|
|
Brenntag SE
|
51,452
|
3,628,214
|
|
Commerzbank AG
|
77,294
|
3,371,100
|
|
Continental AG
|
45,757
|
3,805,301
|
|
Daimler Truck Holding AG
|
131,330
|
7,428,112
|
|
Deutsche Bank AG
|
249,929
|
9,198,881
|
|
Deutsche Boerse AG
|
12,840
|
3,867,628
|
|
Deutsche Lufthansa AG
|
334,690
|
3,511,912
|
|
Deutsche Post AG
|
364,964
|
24,380,236
|
|
Deutsche Telekom AG
|
1,173,862
|
36,226,525
|
|
E.ON SE
|
542,628
|
11,689,976
|
|
Evonik Industries AG
|
169,459
|
3,428,102
|
|
Freenet AG
|
16,044
|
450,853
|
|
Fresenius Medical Care AG
|
113,403
|
5,820,050
|
|
Fresenius SE & Co. KGaA
|
154,177
|
7,924,269
|
|
FUCHS SE
|
10,343
|
412,897
|
|
GEA Group AG
|
21,512
|
1,528,245
|
|
Hannover Rueck SE
|
6,635
|
1,912,516
|
|
Hapag-Lloyd AG
|
10,543
|
1,545,238
|
|
Heidelberg Materials AG
|
25,077
|
4,668,457
|
|
Henkel AG & Co. KGaA
|
25,749
|
2,109,880
|
|
Infineon Technologies AG
|
131,886
|
9,464,605
|
|
K&S AG
|
117,290
|
1,967,310
|
|
KION Group AG
|
26,265
|
1,188,556
|
|
Lanxess AG
|
89,263
|
1,705,060
|
|
Mercedes-Benz Group AG
|
647,693
|
35,020,211
|
|
Merck KGaA
|
23,289
|
3,848,931
|
|
MTU Aero Engines AG
|
3,545
|
1,486,341
|
|
Muenchener
Rueckversicherungs-Gesellschaft AG
in Muenchen
|
18,230
|
10,950,752
|
|
Puma SE *
|
58,625
|
1,870,129
|
|
Rheinmetall AG
|
1,100
|
1,454,143
|
|
RWE AG
|
89,525
|
5,889,218
|
|
SAP SE
|
80,448
|
14,745,725
|
|
Schaeffler AG
|
60,065
|
495,096
|
|
Siemens AG
|
85,191
|
27,912,521
|
|
Siemens Energy AG
|
19,726
|
3,370,048
|
|
Siemens Healthineers AG
|
48,269
|
2,055,515
|
|
Symrise AG
|
19,345
|
1,985,184
|
|
thyssenkrupp AG
|
326,215
|
4,577,736
|
|
Tkms AG& Co. KGaA *
|
7,447
|
709,464
|
|
Volkswagen AG
|
32,887
|
2,887,542
|
|
Vonovia SE
|
96,075
|
2,330,841
|
|
Zalando SE *
|
64,326
|
2,098,005
|
|
|
|
395,036,469
|
|
|
||
|
Hong Kong 0.9%
|
||
|
AIA Group Ltd.
|
1,426,600
|
14,381,398
|
|
CK Asset Holdings Ltd.
|
507,000
|
3,088,146
|
|
CLP Holdings Ltd.
|
403,000
|
4,006,764
|
|
HKT Trust & HKT Ltd.
|
880,000
|
1,489,704
|
|
Hong Kong & China Gas Co. Ltd.
|
2,061,676
|
1,845,688
|
|
Hong Kong Exchanges & Clearing Ltd.
|
35,406
|
1,844,752
|
|
Link REIT
|
339,100
|
1,690,241
|
|
New World Development Co. Ltd. *
|
1,675,422
|
1,470,284
|
|
Pacific Basin Shipping Ltd.
|
2,954,000
|
1,234,288
|
|
Sun Hung Kai Properties Ltd.
|
215,564
|
3,383,245
|
|
Swire Pacific Ltd., A Shares
|
143,300
|
1,819,825
|
|
Swire Pacific Ltd., B Shares
|
305,000
|
581,573
|
|
Techtronic Industries Co. Ltd.
|
223,706
|
3,758,251
|
|
WH Group Ltd.
|
3,646,999
|
3,924,054
|
|
Yue Yuen Industrial Holdings Ltd.
|
548,500
|
992,682
|
|
|
|
45,510,895
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Indonesia 0.1%
|
||
|
Jardine Matheson Holdings Ltd.
|
46,746
|
3,104,632
|
|
|
||
|
Ireland 0.5%
|
||
|
AerCap Holdings NV
|
11,007
|
1,660,956
|
|
AIB Group PLC
|
221,186
|
2,630,702
|
|
Allegion PLC
|
3,936
|
619,526
|
|
Bank of Ireland Group PLC
|
117,763
|
2,473,010
|
|
DCC Energy PLC
|
55,995
|
4,787,895
|
|
Glanbia PLC
|
33,938
|
900,995
|
|
ICON PLC *
|
5,505
|
900,425
|
|
James Hardie Industries PLC, CDI *
|
36,560
|
943,786
|
|
Kerry Group PLC, Class A
|
34,320
|
3,276,515
|
|
Kingspan Group PLC
|
22,406
|
2,082,498
|
|
Octave Intelligence PLC *
|
25,378
|
454,940
|
|
Ryanair Holdings PLC
|
105,074
|
2,946,432
|
|
Smurfit Westrock PLC
|
49,336
|
2,267,976
|
|
Trane Technologies PLC
|
5,276
|
2,400,316
|
|
|
|
28,345,972
|
|
|
||
|
Isle Of Man 0.0%
|
||
|
Entain PLC
|
176,298
|
1,290,699
|
|
|
||
|
Israel 0.5%
|
||
|
Bank Hapoalim BM
|
133,712
|
3,246,254
|
|
Bank Leumi Le-Israel BM
|
140,946
|
3,330,317
|
|
Check Point Software Technologies
Ltd. *
|
11,040
|
1,403,515
|
|
ICL Group Ltd.
|
324,140
|
1,656,375
|
|
Israel Discount Bank Ltd., A Shares
|
159,833
|
1,668,096
|
|
Mizrahi Tefahot Bank Ltd.
|
17,513
|
1,303,284
|
|
Oil Refineries Ltd.
|
2,389,529
|
1,522,919
|
|
Teva Pharmaceutical Industries Ltd.,
ADR *
|
195,080
|
6,829,751
|
|
ZIM Integrated Shipping Services Ltd.
|
282,078
|
7,105,545
|
|
|
|
28,066,056
|
|
|
||
|
Italy 2.3%
|
||
|
A2A SpA
|
578,499
|
1,511,145
|
|
Banco BPM SpA
|
155,527
|
2,839,642
|
|
BPER Banca SpA
|
127,032
|
2,064,169
|
|
Enel SpA
|
1,913,302
|
21,607,681
|
|
Eni SpA
|
1,063,520
|
29,583,593
|
|
Generali
|
199,693
|
10,120,246
|
|
Hera SpA
|
190,836
|
833,037
|
|
Intesa Sanpaolo SpA
|
1,795,202
|
13,570,480
|
|
Leonardo SpA
|
30,271
|
1,929,307
|
|
Moncler SpA
|
24,780
|
1,409,455
|
|
Poste Italiane SpA
|
59,781
|
1,808,528
|
|
Prysmian SpA
|
24,705
|
3,409,122
|
|
Snam SpA
|
296,398
|
2,009,821
|
|
Telecom Italia SpA *
|
937,295
|
7,959,373
|
|
Terna - Rete Elettrica Nazionale
|
165,426
|
1,896,464
|
|
UniCredit SpA
|
195,127
|
18,402,785
|
|
Unipol Assicurazioni SpA
|
69,814
|
2,184,445
|
|
|
|
123,139,293
|
|
|
||
|
Japan 22.4%
|
||
|
Advantest Corp.
|
16,500
|
3,260,102
|
|
Aeon Co. Ltd.
|
435,500
|
3,736,468
|
|
AGC, Inc.
|
127,600
|
4,812,178
|
|
Air Water, Inc.
|
90,400
|
1,417,780
|
|
Aisin Corp.
|
285,500
|
3,936,105
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ajinomoto Co., Inc.
|
122,500
|
3,777,699
|
|
Alfresa Holdings Corp.
|
99,400
|
1,441,798
|
|
Alps Alpine Co. Ltd.
|
121,200
|
1,660,192
|
|
Amada Co. Ltd.
|
89,300
|
1,532,044
|
|
ANA Holdings, Inc.
|
95,500
|
1,865,284
|
|
Asahi Group Holdings Ltd.
|
561,800
|
5,863,054
|
|
Asahi Kasei Corp.
|
629,100
|
6,715,606
|
|
Astellas Pharma, Inc.
|
420,800
|
5,779,605
|
|
Bandai Namco Holdings, Inc.
|
112,500
|
3,259,037
|
|
Bridgestone Corp.
|
431,252
|
10,649,948
|
|
Brother Industries Ltd.
|
99,500
|
2,477,868
|
|
Canon, Inc.
|
280,600
|
7,810,530
|
|
Central Japan Railway Co.
|
176,400
|
4,389,686
|
|
Chubu Electric Power Co., Inc.
|
369,685
|
6,401,119
|
|
Chugai Pharmaceutical Co. Ltd.
|
53,100
|
2,304,080
|
|
Chugoku Electric Power Co., Inc.
|
189,600
|
1,111,103
|
|
Coca-Cola Bottlers Japan Holdings, Inc.
|
33,700
|
809,842
|
|
COMSYS Holdings Corp.
|
47,300
|
1,552,551
|
|
Cosmo Energy Holdings Co. Ltd.
|
78,500
|
1,953,476
|
|
Dai Nippon Printing Co. Ltd.
|
148,900
|
2,699,887
|
|
Daifuku Co. Ltd.
|
40,070
|
1,476,026
|
|
Daiichi Life Group, Inc.
|
683,000
|
8,235,179
|
|
Daiichi Sankyo Co. Ltd.
|
200,160
|
3,234,891
|
|
Daikin Industries Ltd.
|
68,500
|
9,922,552
|
|
Daito Trust Construction Co. Ltd.
|
138,900
|
2,941,165
|
|
Daiwa House Industry Co. Ltd.
|
208,081
|
6,110,619
|
|
Daiwa Securities Group, Inc.
|
175,000
|
1,957,661
|
|
Daiwabo Holdings Co. Ltd.
|
42,570
|
948,843
|
|
Denso Corp.
|
708,100
|
8,694,692
|
|
Dentsu Group, Inc.
|
91,501
|
2,030,293
|
|
DIC Corp.
|
54,200
|
1,490,498
|
|
Disco Corp.
|
3,400
|
1,215,276
|
|
Dowa Holdings Co. Ltd.
|
33,670
|
1,717,882
|
|
East Japan Railway Co.
|
209,754
|
4,826,134
|
|
Ebara Corp.
|
60,500
|
2,053,829
|
|
Eisai Co. Ltd.
|
81,700
|
2,456,134
|
|
Electric Power Development Co. Ltd.,
Class C
|
117,100
|
2,770,158
|
|
ENEOS Holdings, Inc.
|
1,576,350
|
13,018,327
|
|
EXEO Group, Inc.
|
68,002
|
1,110,395
|
|
FANUC Corp.
|
109,400
|
4,408,325
|
|
Fast Retailing Co. Ltd.
|
11,600
|
5,680,163
|
|
Fuji Electric Co. Ltd.
|
30,600
|
2,670,440
|
|
FUJIFILM Holdings Corp.
|
389,000
|
9,156,913
|
|
Fujikura Ltd.
|
70,800
|
1,796,645
|
|
Fujitsu Ltd.
|
372,600
|
8,588,159
|
|
Furukawa Electric Co. Ltd.
|
144,700
|
2,761,154
|
|
Hankyu Hanshin Holdings, Inc.
|
58,300
|
1,724,975
|
|
Hanwa Co. Ltd.
|
119,100
|
1,264,968
|
|
Haseko Corp.
|
86,200
|
1,499,854
|
|
Hitachi Construction Machinery Co. Ltd.
|
37,450
|
1,248,219
|
|
Hitachi Ltd.
|
711,600
|
23,319,513
|
|
Honda Motor Co. Ltd.
|
2,480,000
|
24,997,463
|
|
Hoya Corp.
|
23,750
|
3,631,777
|
|
Idemitsu Kosan Co. Ltd.
|
642,445
|
5,259,395
|
|
IHI Corp.
|
74,800
|
1,307,874
|
|
Iida Group Holdings Co. Ltd.
|
83,400
|
1,194,025
|
|
Inpex Corp.
|
332,400
|
7,661,377
|
|
Isetan Mitsukoshi Holdings Ltd.
|
32,900
|
734,306
|
|
Isuzu Motors Ltd.
|
273,300
|
4,077,510
|
|
ITOCHU Corp.
|
1,634,900
|
20,517,358
|
|
Iwatani Corp.
|
101,104
|
1,286,952
|
|
Japan Airlines Co. Ltd.
|
91,000
|
1,678,453
|
|
Japan Post Bank Co. Ltd.
|
195,400
|
3,778,084
|
|
Japan Post Holdings Co. Ltd.
|
541,600
|
8,012,625
|
|
Japan Post Insurance Co. Ltd.
|
164,300
|
1,809,124
|
|
Japan Tobacco, Inc.
|
193,300
|
8,618,643
|
|
JFE Holdings, Inc.
|
551,100
|
6,252,847
|
|
JTEKT Corp.
|
159,600
|
2,185,434
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
JX Advanced Metals Corp.
|
31,600
|
732,114
|
|
Kajima Corp.
|
91,000
|
3,040,694
|
|
Kaneka Corp.
|
33,300
|
1,184,691
|
|
Kansai Electric Power Co., Inc.
|
368,800
|
5,585,283
|
|
Kao Corp.
|
231,494
|
4,758,605
|
|
Kawasaki Heavy Industries Ltd.
|
116,000
|
1,981,819
|
|
Kawasaki Kisen Kaisha Ltd.
|
102,600
|
1,828,213
|
|
KDDI Corp.
|
885,900
|
16,321,570
|
|
Keyence Corp.
|
10,792
|
5,413,123
|
|
Kikkoman Corp.
|
150,400
|
1,548,964
|
|
Kintetsu Group Holdings Co. Ltd.
|
66,300
|
1,440,135
|
|
Kioxia Holdings Corp. *
|
5,000
|
1,393,682
|
|
Kirin Holdings Co. Ltd.
|
283,900
|
5,252,079
|
|
Kobe Steel Ltd.
|
261,100
|
3,379,499
|
|
Koito Manufacturing Co. Ltd.
|
98,300
|
1,642,889
|
|
Komatsu Ltd.
|
248,700
|
10,791,150
|
|
Konica Minolta, Inc.
|
368,000
|
1,344,534
|
|
K's Holdings Corp.
|
90,400
|
1,070,821
|
|
Kubota Corp.
|
378,100
|
6,414,649
|
|
Kuraray Co. Ltd.
|
177,900
|
2,040,418
|
|
Kyocera Corp.
|
376,400
|
8,584,474
|
|
Kyushu Electric Power Co., Inc.
|
221,200
|
2,450,682
|
|
Lixil Corp.
|
215,800
|
2,343,768
|
|
LY Corp.
|
577,300
|
1,608,498
|
|
Makita Corp.
|
63,290
|
2,038,596
|
|
Marubeni Corp.
|
422,800
|
13,665,177
|
|
MatsukiyoCocokara & Co.
|
104,200
|
1,659,878
|
|
Mazda Motor Corp.
|
752,600
|
5,486,896
|
|
Medipal Holdings Corp.
|
106,572
|
1,918,988
|
|
MEIJI Holdings Co. Ltd.
|
126,600
|
3,014,911
|
|
Minebea Mitsumi, Inc.
|
124,600
|
2,837,656
|
|
MISUMI Group, Inc.
|
77,600
|
1,846,178
|
|
Mitsubishi Chemical Group Corp.
|
897,900
|
6,607,511
|
|
Mitsubishi Corp.
|
1,014,000
|
30,311,267
|
|
Mitsubishi Electric Corp.
|
395,900
|
14,261,541
|
|
Mitsubishi Estate Co. Ltd.
|
167,800
|
4,073,709
|
|
Mitsubishi Gas Chemical Co., Inc.
|
83,087
|
2,146,162
|
|
Mitsubishi HC Capital, Inc.
|
274,600
|
2,528,297
|
|
Mitsubishi Heavy Industries Ltd.
|
230,500
|
5,385,016
|
|
Mitsubishi Materials Corp.
|
91,500
|
2,374,833
|
|
Mitsubishi Motors Corp. (a)
|
770,300
|
1,763,615
|
|
Mitsubishi UFJ Financial Group, Inc.
|
952,234
|
21,269,573
|
|
Mitsui & Co. Ltd.
|
725,100
|
22,249,168
|
|
Mitsui Chemicals, Inc.
|
226,500
|
2,977,971
|
|
Mitsui Fudosan Co. Ltd.
|
464,300
|
4,522,936
|
|
Mitsui Kinzoku Co. Ltd.
|
11,800
|
2,221,621
|
|
Mitsui OSK Lines Ltd.
|
122,600
|
4,529,079
|
|
Mizuho Financial Group, Inc.
|
250,221
|
12,972,505
|
|
MS&AD Insurance Group Holdings, Inc.
|
263,170
|
8,101,311
|
|
Murata Manufacturing Co. Ltd.
|
371,800
|
16,940,813
|
|
Nagase & Co. Ltd.
|
154,400
|
1,089,024
|
|
NEC Corp.
|
230,000
|
6,835,291
|
|
NGK Corp.
|
86,600
|
2,962,965
|
|
NH Foods Ltd.
|
55,000
|
2,160,523
|
|
Nichirei Corp.
|
114,000
|
1,578,825
|
|
NIDEC Corp.
|
286,500
|
4,600,569
|
|
Nikon Corp.
|
136,100
|
1,617,187
|
|
Nintendo Co. Ltd.
|
146,900
|
7,007,443
|
|
Nippon Express Holdings, Inc.
|
134,300
|
4,432,323
|
|
Nippon Paper Industries Co. Ltd.
|
122,300
|
1,053,283
|
|
Nippon Sanso Holdings Corp.
|
37,600
|
1,351,691
|
|
Nippon Steel Corp.
|
2,916,100
|
11,879,665
|
|
Nippon Yusen KK
|
218,800
|
8,401,367
|
|
Nissan Motor Co. Ltd. *
|
3,367,900
|
7,110,566
|
|
Nisshin Seifun Group, Inc.
|
107,730
|
1,362,664
|
|
Nissin Foods Holdings Co. Ltd.
|
62,600
|
1,131,694
|
|
Nissui Corp.
|
138,357
|
1,091,023
|
|
Niterra Co. Ltd.
|
44,000
|
2,569,539
|
|
Nitori Holdings Co. Ltd.
|
124,200
|
2,003,718
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nitto Denko Corp.
|
162,400
|
3,429,305
|
|
Nomura Holdings, Inc.
|
397,700
|
3,847,545
|
|
Nomura Research Institute Ltd.
|
62,500
|
1,848,972
|
|
NSK Ltd.
|
261,900
|
1,865,499
|
|
NTT, Inc.
|
14,741,225
|
14,129,659
|
|
Obayashi Corp.
|
158,102
|
3,107,382
|
|
Oji Holdings Corp.
|
459,300
|
2,525,596
|
|
Olympus Corp.
|
246,300
|
2,815,056
|
|
Omron Corp.
|
70,983
|
2,373,630
|
|
Ono Pharmaceutical Co. Ltd.
|
134,200
|
2,005,618
|
|
ORIX Corp.
|
189,800
|
7,660,201
|
|
Osaka Gas Co. Ltd.
|
117,300
|
4,024,435
|
|
Otsuka Corp.
|
71,100
|
1,467,116
|
|
Otsuka Holdings Co. Ltd.
|
87,300
|
6,053,330
|
|
Pan Pacific International Holdings Corp.
|
285,000
|
1,616,084
|
|
Panasonic Holdings Corp.
|
1,138,950
|
30,116,642
|
|
Persol Holdings Co. Ltd.
|
706,100
|
1,170,731
|
|
Recruit Holdings Co. Ltd.
|
178,700
|
14,131,742
|
|
Renesas Electronics Corp.
|
274,100
|
5,493,992
|
|
Rengo Co. Ltd.
|
152,317
|
1,423,725
|
|
Resona Holdings, Inc.
|
229,258
|
3,108,922
|
|
Resonac Holdings Corp.
|
47,100
|
3,923,386
|
|
Ricoh Co. Ltd.
|
313,400
|
3,075,389
|
|
Rohm Co. Ltd.
|
94,200
|
2,497,858
|
|
Ryohin Keikaku Co. Ltd.
|
53,300
|
1,398,073
|
|
Sankyu, Inc.
|
9,200
|
544,206
|
|
Sanwa Holdings Corp.
|
49,130
|
1,053,154
|
|
SBI Holdings, Inc.
|
59,700
|
1,127,033
|
|
SCREEN Holdings Co. Ltd.
|
12,100
|
923,044
|
|
Secom Co. Ltd.
|
95,400
|
4,109,453
|
|
Seiko Epson Corp.
|
171,100
|
3,134,048
|
|
Sekisui Chemical Co. Ltd.
|
176,300
|
2,934,237
|
|
Sekisui House Ltd.
|
276,983
|
6,063,786
|
|
Seven & i Holdings Co. Ltd.
|
832,000
|
11,032,417
|
|
SG Holdings Co. Ltd.
|
210,900
|
2,096,341
|
|
Shimadzu Corp.
|
57,600
|
1,464,913
|
|
Shimamura Co. Ltd.
|
59,100
|
1,244,367
|
|
Shimano, Inc.
|
21,700
|
2,739,194
|
|
Shimizu Corp.
|
107,700
|
1,586,510
|
|
Shin-Etsu Chemical Co. Ltd.
|
359,800
|
12,826,908
|
|
Shionogi & Co. Ltd.
|
124,500
|
2,251,121
|
|
Shiseido Co. Ltd.
|
134,600
|
2,658,838
|
|
SMC Corp.
|
9,500
|
4,104,573
|
|
SoftBank Corp.
|
7,812,200
|
10,965,029
|
|
SoftBank Group Corp.
|
360,900
|
11,241,125
|
|
Sojitz Corp.
|
92,860
|
3,102,499
|
|
Sompo Holdings, Inc.
|
177,500
|
7,880,397
|
|
Sony Financial Group, Inc.
|
180,535
|
175,026
|
|
Sony Group Corp.
|
864,435
|
20,200,864
|
|
Stanley Electric Co. Ltd.
|
26,575
|
579,088
|
|
Subaru Corp.
|
345,000
|
5,872,742
|
|
SUMCO Corp.
|
160,100
|
3,254,836
|
|
Sumitomo Chemical Co. Ltd.
|
1,167,900
|
3,779,100
|
|
Sumitomo Corp.
|
1,226,800
|
12,734,131
|
|
Sumitomo Electric Industries Ltd.
|
724,800
|
9,592,794
|
|
Sumitomo Forestry Co. Ltd.
|
254,000
|
2,142,342
|
|
Sumitomo Heavy Industries Ltd.
|
72,200
|
2,334,004
|
|
Sumitomo Metal Mining Co. Ltd.
|
81,200
|
4,081,553
|
|
Sumitomo Mitsui Financial Group, Inc.
|
484,030
|
20,798,240
|
|
Sumitomo Mitsui Trust Group, Inc.
|
334,000
|
3,434,416
|
|
Sumitomo Realty & Development Co.
Ltd.
|
85,700
|
1,920,908
|
|
Sumitomo Rubber Industries Ltd.
|
122,600
|
1,734,634
|
|
Suntory Beverage & Food Ltd.
|
57,500
|
1,667,042
|
|
Suzuken Co. Ltd.
|
32,130
|
1,025,043
|
|
Suzuki Motor Corp.
|
665,900
|
8,692,355
|
|
Sysmex Corp.
|
128,100
|
1,293,490
|
|
T&D Holdings, Inc.
|
54,050
|
1,703,430
|
|
Taiheiyo Cement Corp.
|
63,442
|
1,606,522
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Taisei Corp.
|
29,700
|
2,405,772
|
|
Taiyo Yuden Co. Ltd.
|
26,300
|
1,626,421
|
|
Takeda Pharmaceutical Co. Ltd.
|
511,621
|
17,566,827
|
|
TDK Corp.
|
345,400
|
6,641,509
|
|
Teijin Ltd.
|
148,300
|
1,511,403
|
|
Terumo Corp.
|
222,100
|
3,258,184
|
|
TISI, Inc.
|
53,900
|
1,292,218
|
|
Tobu Railway Co. Ltd.
|
66,300
|
1,286,055
|
|
Toho Gas Co. Ltd.
|
112,500
|
814,778
|
|
Tohoku Electric Power Co., Inc.
|
307,000
|
2,255,918
|
|
Tokio Marine Holdings, Inc.
|
235,100
|
11,982,190
|
|
Tokyo Electric Power Co. Holdings, Inc. *
|
1,394,300
|
4,501,248
|
|
Tokyo Electron Ltd.
|
42,200
|
14,109,024
|
|
Tokyo Gas Co. Ltd.
|
131,500
|
5,076,539
|
|
Tokyu Corp.
|
143,400
|
1,574,237
|
|
Tokyu Fudosan Holdings Corp.
|
204,300
|
1,698,024
|
|
TOPPAN Holdings, Inc.
|
103,400
|
2,899,424
|
|
Toray Industries, Inc.
|
616,700
|
4,429,913
|
|
Tosoh Corp.
|
136,200
|
2,290,676
|
|
TOTO Ltd.
|
54,600
|
2,369,595
|
|
Toyo Seikan Group Holdings Ltd.
|
45,300
|
1,151,026
|
|
Toyo Suisan Kaisha Ltd.
|
19,247
|
1,248,847
|
|
Toyoda Gosei Co. Ltd.
|
27,400
|
945,942
|
|
Toyota Boshoku Corp.
|
71,700
|
1,000,478
|
|
Toyota Motor Corp.
|
2,613,190
|
49,453,746
|
|
Toyota Tsusho Corp.
|
228,800
|
9,496,421
|
|
Tsuruha Holdings, Inc.
|
38,900
|
592,650
|
|
UBE Corp.
|
75,300
|
1,491,173
|
|
Unicharm Corp.
|
292,000
|
1,852,142
|
|
West Japan Railway Co.
|
127,526
|
2,406,392
|
|
Yakult Honsha Co. Ltd.
|
69,500
|
1,229,986
|
|
Yamada Holdings Co. Ltd.
|
456,100
|
2,037,251
|
|
Yamaha Corp.
|
185,700
|
1,439,476
|
|
Yamaha Motor Co. Ltd.
|
594,300
|
4,971,248
|
|
Yamato Holdings Co. Ltd.
|
152,900
|
1,984,209
|
|
Yamazaki Baking Co. Ltd.
|
56,700
|
1,198,229
|
|
Yaskawa Electric Corp.
|
47,500
|
1,414,445
|
|
Yokogawa Electric Corp.
|
45,500
|
1,622,744
|
|
Yokohama Rubber Co. Ltd.
|
45,600
|
2,166,039
|
|
|
|
1,200,755,133
|
|
|
||
|
Jersey 1.2%
|
||
|
B&M European Value Retail PLC
|
838,004
|
2,519,077
|
|
Experian PLC
|
94,271
|
3,556,818
|
|
Glencore PLC *
|
7,573,165
|
55,779,008
|
|
International Workplace Group PLC
|
171,348
|
456,984
|
|
WPP PLC
|
1,008,684
|
4,074,359
|
|
|
|
66,386,246
|
|
|
||
|
Luxembourg 0.6%
|
||
|
Aperam SA
|
31,276
|
1,652,086
|
|
ArcelorMittal SA
|
280,626
|
19,822,671
|
|
Eurofins Scientific SE
|
24,319
|
1,917,814
|
|
Millicom International Cellular SA
|
27,226
|
2,599,539
|
|
SES SA, Class A
|
197,359
|
1,309,749
|
|
Spotify Technology SA *
|
1,736
|
867,896
|
|
Subsea 7 SA
|
55,145
|
1,863,283
|
|
Tenaris SA
|
81,137
|
2,327,789
|
|
|
|
32,360,827
|
|
|
||
|
Mauritius 0.0%
|
||
|
Golden Agri-Resources Ltd.
|
4,111,600
|
913,724
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Netherlands 3.1%
|
||
|
Aalberts NV
|
34,558
|
1,711,524
|
|
ABN AMRO Bank NV, GDR
|
144,822
|
6,551,386
|
|
Airbus SE
|
40,269
|
9,453,490
|
|
Akzo Nobel NV
|
76,864
|
5,383,747
|
|
ASM International NV
|
1,935
|
1,792,098
|
|
ASML Holding NV
|
12,615
|
20,788,825
|
|
ASR Nederland NV
|
18,400
|
1,504,326
|
|
Ferrari NV
|
5,194
|
2,042,244
|
|
Heineken Holding NV
|
46,721
|
3,930,450
|
|
Heineken NV
|
69,276
|
6,272,271
|
|
IMCD NV
|
11,628
|
1,270,889
|
|
ING Groep NV, Series N
|
524,802
|
18,442,353
|
|
Iveco Group NV
|
74,537
|
1,195,164
|
|
Koninklijke Ahold Delhaize NV
|
460,511
|
18,246,472
|
|
Koninklijke KPN NV
|
788,602
|
3,723,652
|
|
Koninklijke Philips NV
|
201,465
|
5,308,167
|
|
Magnum Ice Cream Co. NV *(b)
|
80,100
|
1,496,901
|
|
Magnum Ice Cream Co. NV *(b)
|
51,559
|
958,568
|
|
NN Group NV
|
46,825
|
4,413,777
|
|
NXP Semiconductors NV
|
26,329
|
6,033,554
|
|
Prosus NV *
|
32,705
|
1,519,893
|
|
Randstad NV
|
93,617
|
3,957,741
|
|
SBM Offshore NV
|
38,489
|
1,437,406
|
|
Signify NV
|
89,056
|
1,522,198
|
|
Stellantis NV *
|
3,752,484
|
21,605,171
|
|
STMicroelectronics NV
|
171,219
|
9,112,505
|
|
Universal Music Group NV
|
77,509
|
1,278,864
|
|
Wolters Kluwer NV
|
30,173
|
2,368,840
|
|
|
|
163,322,476
|
|
|
||
|
New Zealand 0.0%
|
||
|
EBOS Group Ltd.
|
17,349
|
224,925
|
|
Fletcher Building Ltd. *
|
442,926
|
949,777
|
|
Spark New Zealand Ltd.
|
626,022
|
707,756
|
|
|
|
1,882,458
|
|
|
||
|
Norway 1.0%
|
||
|
Aker BP ASA
|
142,668
|
5,086,742
|
|
DNB Bank ASA
|
147,821
|
4,759,630
|
|
Equinor ASA
|
675,644
|
27,735,799
|
|
Mowi ASA
|
91,104
|
1,951,013
|
|
Norsk Hydro ASA
|
506,734
|
4,674,127
|
|
Orkla ASA
|
135,170
|
1,501,461
|
|
Telenor ASA
|
203,133
|
2,867,760
|
|
Var Energi ASA
|
337,185
|
1,694,020
|
|
Wallenius Wilhelmsen ASA
|
56,975
|
887,914
|
|
Yara International ASA
|
102,973
|
4,857,422
|
|
|
|
56,015,888
|
|
|
||
|
Poland 0.4%
|
||
|
Bank Polska Kasa Opieki SA
|
26,193
|
1,726,506
|
|
KGHM Polska Miedz SA
|
34,182
|
2,833,495
|
|
ORLEN SA
|
264,383
|
10,491,059
|
|
PGE Polska Grupa Energetyczna SA *
|
395,586
|
1,069,144
|
|
Powszechna Kasa Oszczednosci Bank
Polski SA
|
69,265
|
2,074,686
|
|
Powszechny Zaklad Ubezpieczen SA
|
162,472
|
3,094,054
|
|
Tauron Polska Energia SA
|
385,688
|
931,513
|
|
|
|
22,220,457
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Portugal 0.2%
|
||
|
EDP SA
|
896,321
|
4,615,426
|
|
Galp Energia SGPS SA
|
159,762
|
3,628,292
|
|
Jeronimo Martins SGPS SA
|
83,388
|
1,672,338
|
|
|
|
9,916,056
|
|
|
||
|
Republic of Korea 7.6%
|
||
|
BNK Financial Group, Inc.
|
108,423
|
1,136,357
|
|
CJ CheilJedang Corp.
|
10,377
|
1,379,701
|
|
CJ Corp.
|
15,561
|
1,395,728
|
|
DB Insurance Co. Ltd.
|
12,363
|
1,338,784
|
|
Doosan Enerbility Co. Ltd. *
|
22,307
|
1,022,304
|
|
E-MART, Inc.
|
31,316
|
1,723,668
|
|
GS Holdings Corp.
|
65,765
|
4,068,807
|
|
Hana Financial Group, Inc.
|
60,430
|
5,223,509
|
|
Hankook Tire & Technology Co. Ltd.
|
36,958
|
1,721,706
|
|
Hanwha Corp. (c)
|
12,897
|
788,687
|
|
Hanwha Solutions Corp. *
|
26,342
|
463,661
|
|
HD Hyundai Co. Ltd.
|
13,436
|
1,844,958
|
|
HMM Co. Ltd.
|
146,334
|
2,132,256
|
|
Hyundai Engineering & Construction Co.
Ltd.
|
25,615
|
1,659,712
|
|
Hyundai Glovis Co. Ltd.
|
13,760
|
1,887,121
|
|
Hyundai Mobis Co. Ltd.
|
27,542
|
8,907,245
|
|
Hyundai Motor Co.
|
49,731
|
13,176,571
|
|
Hyundai Steel Co.
|
129,774
|
2,356,716
|
|
KB Financial Group, Inc.
|
65,715
|
7,691,071
|
|
Kia Corp.
|
120,016
|
10,820,669
|
|
Korea Electric Power Corp.
|
97,712
|
2,348,054
|
|
Korea Gas Corp.
|
52,499
|
1,266,011
|
|
Korea Zinc Co. Ltd.
|
1,647
|
1,123,027
|
|
Korean Air Lines Co. Ltd.
|
133,275
|
2,361,088
|
|
KT Corp.
|
34,209
|
1,233,207
|
|
KT&G Corp.
|
19,102
|
2,377,022
|
|
Kumho Petrochemical Co. Ltd.
|
13,801
|
1,096,890
|
|
LG Chem Ltd.
|
23,615
|
4,182,639
|
|
LG Corp.
|
26,486
|
1,836,319
|
|
LG Display Co. Ltd. *
|
308,725
|
1,942,314
|
|
LG Electronics, Inc.
|
106,649
|
11,821,161
|
|
LG H&H Co. Ltd.
|
7,628
|
1,524,112
|
|
LG Innotek Co. Ltd.
|
9,643
|
3,330,577
|
|
LG Uplus Corp.
|
165,642
|
1,698,415
|
|
Lotte Chemical Corp.
|
23,121
|
901,379
|
|
NAVER Corp.
|
14,838
|
2,124,218
|
|
POSCO Holdings, Inc.
|
61,495
|
13,278,164
|
|
Samsung C&T Corp.
|
16,663
|
3,881,856
|
|
Samsung Electro-Mechanics Co. Ltd.
|
11,137
|
8,510,302
|
|
Samsung Electronics Co. Ltd.
|
1,099,865
|
191,436,770
|
|
Samsung Fire & Marine Insurance Co.
Ltd.
|
5,375
|
2,326,310
|
|
Samsung SDI Co. Ltd. *
|
12,611
|
3,438,785
|
|
Samsung SDS Co. Ltd.
|
14,681
|
2,069,547
|
|
Shinhan Financial Group Co. Ltd.
|
111,679
|
7,752,748
|
|
SK Hynix, Inc.
|
33,485
|
38,027,408
|
|
SK Innovation Co. Ltd. *
|
33,702
|
2,581,510
|
|
SK Telecom Co. Ltd.
|
67,693
|
3,825,223
|
|
SK, Inc.
|
29,414
|
10,988,950
|
|
S-Oil Corp.
|
26,126
|
2,339,742
|
|
Woori Financial Group, Inc.
|
177,832
|
4,116,692
|
|
|
|
406,479,671
|
|
|
||
|
Singapore 0.8%
|
||
|
DBS Group Holdings Ltd.
|
191,308
|
11,037,840
|
|
Keppel Ltd.
|
149,700
|
1,336,964
|
|
Keppel REIT
|
16,633
|
11,932
|
|
Olam Group Ltd.
|
1,094,100
|
1,194,107
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Oversea-Chinese Banking Corp. Ltd.
|
446,244
|
10,135,639
|
|
Singapore Airlines Ltd.
|
458,770
|
2,752,070
|
|
Singapore Telecommunications Ltd.
|
909,186
|
3,145,690
|
|
United Overseas Bank Ltd.
|
223,552
|
7,560,321
|
|
Wilmar International Ltd.
|
1,104,866
|
3,378,790
|
|
|
|
40,553,353
|
|
|
||
|
Spain 3.1%
|
||
|
Acerinox SA
|
87,357
|
1,758,973
|
|
ACS Actividades de Construccion y
Servicios SA
|
27,373
|
3,489,260
|
|
Aena SME SA
|
51,463
|
1,586,493
|
|
Amadeus IT Group SA
|
31,848
|
1,965,562
|
|
Banco Bilbao Vizcaya Argentaria SA
|
977,701
|
27,406,804
|
|
Banco de Sabadell SA
|
719,494
|
2,762,297
|
|
Banco Santander SA
|
3,129,081
|
44,502,630
|
|
CaixaBank SA
|
343,742
|
4,993,311
|
|
Cellnex Telecom SA *
|
42,263
|
1,312,860
|
|
Endesa SA
|
75,830
|
3,692,536
|
|
Grifols SA
|
108,168
|
1,243,148
|
|
Iberdrola SA
|
828,544
|
19,680,889
|
|
Industria de Diseno Textil SA
|
119,456
|
7,796,129
|
|
International Consolidated Airlines
Group SA
|
436,849
|
2,560,771
|
|
Mapfre SA
|
302,216
|
1,545,354
|
|
Naturgy Energy Group SA
|
38,263
|
1,276,448
|
|
Redeia Corp. SA
|
94,250
|
1,662,291
|
|
Repsol SA
|
757,241
|
23,111,772
|
|
Telefonica SA
|
2,733,287
|
11,284,893
|
|
|
|
163,632,421
|
|
|
||
|
Sweden 1.8%
|
||
|
Alfa Laval AB
|
27,381
|
1,620,354
|
|
Assa Abloy AB, B Shares
|
109,744
|
4,072,134
|
|
Atlas Copco AB, A Shares
|
226,278
|
4,781,213
|
|
Atlas Copco AB, B Shares
|
128,963
|
2,382,920
|
|
Boliden AB
|
75,482
|
3,798,071
|
|
Electrolux AB, Class B *
|
372,779
|
1,091,433
|
|
Epiroc AB, A Shares
|
58,697
|
1,504,793
|
|
Epiroc AB, B Shares
|
33,581
|
736,283
|
|
Essity AB, B Shares
|
154,556
|
4,489,958
|
|
H & M Hennes & Mauritz AB, B Shares
|
138,914
|
2,544,035
|
|
Hexagon AB, B Shares
|
232,321
|
2,293,140
|
|
Husqvarna AB, B Shares
|
247,549
|
1,011,930
|
|
Sandvik AB
|
125,541
|
4,694,572
|
|
Securitas AB, B Shares
|
133,213
|
2,139,981
|
|
Skandinaviska Enskilda Banken AB,
A Shares
|
230,593
|
5,403,371
|
|
Skanska AB, B Shares
|
111,552
|
3,130,176
|
|
SKF AB, B Shares
|
109,461
|
2,962,807
|
|
SSAB AB, A Shares
|
128,255
|
1,350,250
|
|
SSAB AB, B Shares
|
370,026
|
3,897,425
|
|
Svenska Handelsbanken AB, A Shares
|
246,371
|
3,767,150
|
|
Swedbank AB, A Shares
|
145,510
|
5,820,394
|
|
Tele2 AB, B Shares
|
126,258
|
2,187,304
|
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
697,084
|
6,856,996
|
|
Telia Co. AB
|
681,391
|
3,157,705
|
|
Trelleborg AB, B Shares
|
38,195
|
1,697,922
|
|
Volvo AB, A Shares
|
48,206
|
1,847,962
|
|
Volvo AB, B Shares
|
352,152
|
13,470,423
|
|
Volvo Car AB, B Shares *(a)
|
553,551
|
1,174,007
|
|
|
|
93,884,709
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Switzerland 4.9%
|
||
|
ABB Ltd.
|
112,409
|
11,090,148
|
|
Adecco Group AG
|
141,654
|
3,959,404
|
|
Alcon AG
|
55,315
|
3,798,991
|
|
Amrize Ltd. *
|
56,398
|
2,764,468
|
|
Barry Callebaut AG
|
835
|
1,163,341
|
|
Bucher Industries AG
|
1,117
|
438,860
|
|
Chocoladefabriken Lindt & Spruengli AG
|
10
|
1,177,506
|
|
Chocoladefabriken Lindt & Spruengli AG,
Participation Certificates
|
69
|
796,403
|
|
Cie Financiere Richemont SA, Class A
|
47,254
|
11,168,092
|
|
Coca-Cola HBC AG *
|
28,181
|
1,900,239
|
|
DSM-Firmenich AG
|
47,603
|
5,131,973
|
|
Garmin Ltd.
|
13,716
|
4,029,487
|
|
Geberit AG
|
2,858
|
1,883,137
|
|
Givaudan SA
|
715
|
2,857,751
|
|
Holcim AG *
|
56,687
|
5,148,547
|
|
Julius Baer Group Ltd.
|
26,999
|
2,373,768
|
|
Kuehne & Nagel International AG
|
16,991
|
4,326,956
|
|
Logitech International SA
|
21,841
|
2,230,628
|
|
Lonza Group AG
|
5,564
|
3,877,984
|
|
Nestle SA
|
404,067
|
40,386,892
|
|
Novartis AG
|
223,168
|
34,901,635
|
|
Partners Group Holding AG
|
1,501
|
1,251,126
|
|
Roche Holding AG
|
110,846
|
48,449,941
|
|
Roche Holding AG, Bearer Shares
|
4,812
|
2,133,138
|
|
Sandoz Group AG
|
49,934
|
4,070,512
|
|
Schindler Holding AG
|
2,090
|
639,276
|
|
Schindler Holding AG, Participation
Certificates
|
4,349
|
1,368,978
|
|
SGS SA
|
14,821
|
1,756,235
|
|
Sika AG
|
20,596
|
4,633,906
|
|
Sonova Holding AG
|
5,947
|
1,620,283
|
|
Sunrise Communications AG, Class A *
|
25,676
|
1,356,098
|
|
Swatch Group AG
|
18,217
|
816,278
|
|
Swatch Group AG, Bearer Shares
|
7,461
|
1,668,104
|
|
Swiss Life Holding AG
|
3,175
|
3,746,493
|
|
Swiss Re AG
|
39,580
|
6,586,707
|
|
Swisscom AG
|
4,911
|
3,773,837
|
|
Transocean Ltd. *
|
263,713
|
1,402,953
|
|
UBS Group AG
|
307,919
|
16,275,869
|
|
Zurich Insurance Group AG
|
21,765
|
16,579,012
|
|
|
|
263,534,956
|
|
|
||
|
United Kingdom 13.9%
|
||
|
3i Group PLC
|
59,173
|
2,278,030
|
|
Aberdeen Group PLC
|
535,750
|
1,743,904
|
|
Admiral Group PLC
|
36,428
|
1,846,625
|
|
Anglo American PLC
|
369,560
|
18,707,682
|
|
Anglogold Ashanti PLC
|
28,516
|
2,261,889
|
|
Antofagasta PLC
|
40,724
|
2,029,716
|
|
ARM Holdings PLC, ADR *
|
500
|
119,845
|
|
Associated British Foods PLC
|
120,281
|
3,379,235
|
|
AstraZeneca PLC
|
118,667
|
20,186,479
|
|
Aviva PLC
|
427,100
|
3,997,314
|
|
BAE Systems PLC
|
346,661
|
9,813,741
|
|
Balfour Beatty PLC
|
147,152
|
1,715,459
|
|
Barclays PLC
|
3,065,567
|
21,071,291
|
|
Barratt Redrow PLC
|
609,723
|
2,423,170
|
|
Bellway PLC
|
53,449
|
1,432,074
|
|
Berkeley Group Holdings PLC *
|
30,793
|
1,454,436
|
|
BP PLC
|
8,221,549
|
61,769,869
|
|
British American Tobacco PLC
|
513,267
|
31,135,254
|
|
BT Group PLC
|
3,383,813
|
9,162,145
|
|
Bunzl PLC
|
110,867
|
4,183,802
|
|
Burberry Group PLC *
|
129,002
|
2,079,307
|
|
Centrica PLC
|
2,070,493
|
4,325,288
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
CK Hutchison Holdings Ltd.
|
1,309,588
|
12,269,890
|
|
Coca-Cola Europacific Partners PLC
|
31,396
|
3,436,606
|
|
Compass Group PLC
|
232,231
|
7,374,693
|
|
Croda International PLC
|
35,513
|
1,537,449
|
|
Currys PLC
|
871,990
|
1,974,160
|
|
Diageo PLC
|
436,496
|
9,589,092
|
|
Drax Group PLC
|
172,040
|
1,710,019
|
|
Endeavour Mining PLC
|
11,266
|
533,143
|
|
Firstgroup PLC
|
253,518
|
630,056
|
|
GSK PLC
|
794,518
|
20,659,747
|
|
Haleon PLC
|
1,498,195
|
7,334,504
|
|
Hays PLC
|
1,295,201
|
984,523
|
|
HSBC Holdings PLC
|
2,966,582
|
63,174,278
|
|
Imperial Brands PLC
|
234,531
|
8,900,654
|
|
Inchcape PLC
|
158,833
|
1,794,954
|
|
Informa PLC
|
142,975
|
1,712,786
|
|
Intertek Group PLC
|
26,239
|
2,072,440
|
|
Investec PLC
|
158,643
|
1,388,473
|
|
ITV PLC
|
1,328,405
|
1,331,814
|
|
J Sainsbury PLC
|
1,412,406
|
6,811,057
|
|
JD Sports Fashion PLC
|
1,282,468
|
1,554,866
|
|
Johnson Matthey PLC
|
104,411
|
2,820,611
|
|
Kingfisher PLC
|
1,260,200
|
5,257,478
|
|
Legal & General Group PLC
|
1,272,580
|
5,167,127
|
|
Lloyds Banking Group PLC
|
11,527,244
|
17,816,685
|
|
London Stock Exchange Group PLC
|
39,673
|
4,462,917
|
|
M&G PLC
|
851,514
|
4,113,410
|
|
Marks & Spencer Group PLC
|
683,067
|
3,733,897
|
|
Melrose Industries PLC
|
264,936
|
1,629,695
|
|
Mondi PLC
|
266,316
|
3,210,963
|
|
National Grid PLC
|
737,307
|
11,801,226
|
|
NatWest Group PLC
|
1,455,161
|
13,726,000
|
|
Next PLC
|
16,751
|
3,354,523
|
|
Pearson PLC
|
159,194
|
2,686,342
|
|
Persimmon PLC
|
182,733
|
2,742,854
|
|
Prudential PLC
|
308,634
|
4,638,321
|
|
Reckitt Benckiser Group PLC
|
118,867
|
8,389,319
|
|
RELX PLC
|
170,573
|
5,999,384
|
|
Rentokil Initial PLC
|
319,575
|
1,471,725
|
|
Rio Tinto PLC
|
389,063
|
37,805,104
|
|
Rolls-Royce Holdings PLC
|
120,256
|
2,399,067
|
|
RS Group PLC
|
144,972
|
1,380,405
|
|
Sage Group PLC
|
122,212
|
1,609,895
|
|
Serco Group PLC
|
375,585
|
1,222,967
|
|
Severn Trent PLC
|
42,232
|
1,712,674
|
|
Shell PLC
|
2,911,755
|
133,275,950
|
|
Smith & Nephew PLC
|
166,277
|
2,601,065
|
|
Smiths Group PLC
|
55,486
|
1,981,382
|
|
SSE PLC
|
167,584
|
5,294,555
|
|
St. James's Place PLC
|
74,932
|
1,064,700
|
|
Standard Chartered PLC
|
388,589
|
11,489,647
|
|
Standard Life PLC
|
126,778
|
1,579,820
|
|
Taylor Wimpey PLC
|
1,835,758
|
1,932,873
|
|
Tesco PLC
|
2,608,407
|
17,168,948
|
|
Travis Perkins PLC
|
164,049
|
1,229,101
|
|
Unilever PLC
|
354,426
|
22,551,273
|
|
United Utilities Group PLC
|
105,980
|
1,973,811
|
|
Vodafone Group PLC
|
17,217,651
|
27,324,238
|
|
Whitbread PLC
|
41,714
|
1,413,190
|
|
|
|
743,924,901
|
|
|
||
|
United States 0.4%
|
||
|
Aegon Ltd.
|
184,077
|
1,749,357
|
|
Aptiv PLC *
|
43,699
|
2,467,683
|
|
Autoliv, Inc.
|
17,953
|
2,211,271
|
|
Coronado Global Resources, Inc.,
CDI *(a)
|
3,448,453
|
413,532
|
|
JBS NV, Class A
|
125,410
|
1,758,248
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lululemon Athletica, Inc. *
|
23,864
|
2,836,714
|
|
Medtronic PLC
|
101,219
|
8,643,090
|
|
Perrigo Co. PLC
|
40,123
|
405,644
|
|
Versigent PLC *
|
16,387
|
677,602
|
|
|
|
21,163,141
|
|
Total Common Stocks
(Cost $3,296,636,704)
|
5,271,378,340
|
|
|
|
||
|
PREFERRED STOCKS 1.1% OF NET ASSETS
|
||
|
|
||
|
Germany 0.6%
|
||
|
Dr. Ing hc F Porsche AG
|
37,237
|
1,822,988
|
|
FUCHS SE
|
18,537
|
859,205
|
|
Henkel AG & Co. KGaA
|
42,692
|
3,721,833
|
|
Porsche Automobil Holding SE
|
62,173
|
2,063,590
|
|
Volkswagen AG
|
235,469
|
20,349,705
|
|
|
|
28,817,321
|
|
|
||
|
Republic of Korea 0.5%
|
||
|
Hanwha Corp. (c)
|
13,253
|
276,383
|
|
Hyundai Motor Co.
|
9,132
|
1,249,240
|
|
Hyundai Motor Co. 2nd
|
14,295
|
1,969,187
|
|
LG Chem Ltd.
|
5,816
|
478,630
|
|
Samsung Electronics Co. Ltd.
|
184,541
|
23,190,331
|
|
Samsung Fire & Marine Insurance Co.
Ltd.
|
719
|
190,914
|
|
|
|
27,354,685
|
|
|
||
|
Spain 0.0%
|
||
|
Grifols SA, B Shares
|
31,031
|
242,049
|
|
Total Preferred Stocks
(Cost $44,835,841)
|
56,414,055
|
|
|
|
||
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Canada 0.0%
|
||
|
Constellation Software, Inc.
|
||
|
expires 03/31/40 *(c)
|
290
|
0
|
|
Total Warrants
(Cost $0)
|
0
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.6% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.6%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (d)(e)
|
32,894,882
|
32,894,882
|
|
Total Short-Term Investments
(Cost $32,894,882)
|
32,894,882
|
|
|
Total Investments in Securities
(Cost $3,374,367,427)
|
5,360,687,277
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
09/18/26
|
135
|
21,480,525
|
384,959
|
|
*
|
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 $31,492,987.
|
|
ADR —
|
American Depositary Receipt
|
|
CDI —
|
CHESS Depositary Interest
|
|
GDR —
|
Global Depositary Receipt
|
|
REIT —
|
Real Estate Investment Trust
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$—
|
$914,881,117
|
$—
|
$914,881,117
|
|
Belgium
|
910,757
|
33,163,146
|
—
|
34,073,903
|
|
Canada
|
477,236,892
|
—
|
—
|
477,236,892
|
|
Denmark
|
18,935,056
|
40,229,096
|
—
|
59,164,152
|
|
France
|
19,020,506
|
427,082,556
|
—
|
446,103,062
|
|
Germany
|
5,017,079
|
390,019,390
|
—
|
395,036,469
|
|
Ireland
|
8,304,139
|
20,041,833
|
—
|
28,345,972
|
|
Israel
|
16,861,730
|
11,204,326
|
—
|
28,066,056
|
|
Japan
|
19,438,139
|
1,181,316,994
|
—
|
1,200,755,133
|
|
Luxembourg
|
4,777,184
|
27,583,643
|
—
|
32,360,827
|
|
Mauritius
|
913,724
|
—
|
—
|
913,724
|
|
Netherlands
|
25,550,915
|
137,771,561
|
—
|
163,322,476
|
|
Norway
|
3,755,674
|
52,260,214
|
—
|
56,015,888
|
|
Republic of Korea
|
—
|
405,690,984
|
788,687
|
406,479,671
|
|
Switzerland
|
5,432,440
|
258,102,516
|
—
|
263,534,956
|
|
United Kingdom
|
18,451,364
|
725,473,537
|
—
|
743,924,901
|
|
United States
|
19,000,252
|
2,162,889
|
—
|
21,163,141
|
|
Preferred Stocks1
|
—
|
29,059,370
|
—
|
29,059,370
|
|
Republic of Korea
|
—
|
27,078,302
|
276,383
|
27,354,685
|
|
Warrants
|
|
|
|
|
|
Canada
|
—
|
—
|
0
*
|
0
|
|
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
|
$32,894,882
|
$—
|
$—
|
$32,894,882
|
|
Futures Contracts2
|
384,959
|
—
|
—
|
384,959
|
|
Total
|
$676,885,692
|
$4,683,121,474
|
$1,065,070
|
$5,361,072,236
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.4% OF NET ASSETS
|
||
|
|
||
|
Australia 5.1%
|
||
|
Accent Group Ltd.
|
98,226
|
47,818
|
|
ALS Ltd.
|
45,668
|
689,278
|
|
Amotiv Ltd.
|
28,028
|
138,320
|
|
AMP Ltd.
|
502,958
|
757,846
|
|
Ansell Ltd.
|
30,752
|
706,243
|
|
ARB Corp. Ltd.
|
13,839
|
191,590
|
|
ASX Ltd.
|
17,041
|
657,335
|
|
Austal Ltd. *
|
58,596
|
147,778
|
|
Bank of Queensland Ltd.
|
137,648
|
641,145
|
|
Bapcor Ltd.
|
139,728
|
43,086
|
|
Beach Energy Ltd.
|
775,641
|
498,817
|
|
Bega Cheese Ltd.
|
62,552
|
266,979
|
|
Bendigo & Adelaide Bank Ltd.
|
92,977
|
747,477
|
|
Breville Group Ltd.
|
11,490
|
264,156
|
|
CAR Group Ltd.
|
21,027
|
383,929
|
|
Challenger Ltd.
|
50,955
|
350,160
|
|
Champion Iron Ltd.
|
161,896
|
384,965
|
|
Charter Hall Group
|
36,569
|
597,964
|
|
Cleanaway Waste Management Ltd.
|
405,015
|
665,114
|
|
Cochlear Ltd.
|
6,585
|
551,879
|
|
Collins Foods Ltd.
|
11,018
|
63,473
|
|
Credit Corp. Group Ltd.
|
10,007
|
96,818
|
|
Dexus
|
153,209
|
643,421
|
|
Domino's Pizza Enterprises Ltd.
|
23,140
|
301,166
|
|
Eagers Automotive Ltd.
|
41,269
|
678,493
|
|
Elders Ltd.
|
63,456
|
250,392
|
|
Evolution Mining Ltd.
|
124,786
|
989,469
|
|
Flight Centre Travel Group Ltd.
|
22,043
|
203,731
|
|
G8 Education Ltd.
|
130,323
|
13,700
|
|
GPT Group
|
181,223
|
652,744
|
|
GrainCorp Ltd., Class A
|
118,511
|
464,987
|
|
Harvey Norman Holdings Ltd.
|
144,715
|
498,413
|
|
Healius Ltd. *
|
387,882
|
101,906
|
|
Helia Group Ltd.
|
65,053
|
228,812
|
|
IDP Education Ltd.
|
86,052
|
138,846
|
|
IGO Ltd. *
|
110,566
|
532,134
|
|
Iluka Resources Ltd.
|
143,863
|
608,306
|
|
Inghams Group Ltd.
|
83,762
|
132,359
|
|
IPH Ltd.
|
26,336
|
76,953
|
|
IRESS Ltd.
|
39,522
|
189,418
|
|
Karoon Energy Ltd.
|
116,536
|
144,459
|
|
Lendlease Corp. Ltd.
|
86,811
|
184,100
|
|
Lottery Corp. Ltd.
|
142,428
|
558,031
|
|
Lynas Rare Earths Ltd. *
|
25,374
|
249,040
|
|
Macmahon Holdings Ltd.
|
216,484
|
140,319
|
|
Magellan Financial Group Ltd.
|
55,026
|
368,293
|
|
Mirvac Group
|
827,906
|
1,038,336
|
|
Monadelphous Group Ltd.
|
17,427
|
356,802
|
|
Myer Holdings Ltd.
|
320,707
|
47,258
|
|
New Hope Corp. Ltd.
|
212,605
|
776,421
|
|
nib holdings Ltd.
|
76,057
|
400,214
|
|
Nickel Industries Ltd. *
|
650,362
|
370,560
|
|
Nine Entertainment Co. Holdings Ltd.
|
500,587
|
336,557
|
|
NRW Holdings Ltd.
|
108,711
|
532,570
|
|
Nufarm Ltd. *
|
146,756
|
308,531
|
|
Orora Ltd.
|
365,478
|
373,083
|
|
Perenti Ltd.
|
249,124
|
369,669
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Perpetual Ltd.
|
19,224
|
255,385
|
|
Perseus Mining Ltd.
|
151,678
|
519,235
|
|
PLS Group Ltd. *
|
276,539
|
803,520
|
|
Premier Investments Ltd.
|
22,810
|
218,741
|
|
Qantas Airways Ltd.
|
102,215
|
711,316
|
|
Ramelius Resources Ltd.
|
126,329
|
271,687
|
|
REA Group Ltd.
|
2,275
|
256,926
|
|
Reece Ltd.
|
61,739
|
693,208
|
|
Region Group
|
158,895
|
265,649
|
|
Regis Resources Ltd.
|
106,014
|
454,291
|
|
Reliance Worldwide Corp. Ltd.
|
192,672
|
473,886
|
|
Resolute Mining Ltd. *
|
172,346
|
112,765
|
|
Sandfire Resources Ltd. *
|
40,854
|
540,800
|
|
SEEK Ltd.
|
41,062
|
423,665
|
|
Service Stream Ltd.
|
105,943
|
181,080
|
|
SGH Ltd.
|
22,451
|
694,313
|
|
Sigma Healthcare Ltd.
|
150,766
|
310,879
|
|
Sims Ltd.
|
83,060
|
1,483,584
|
|
Stanmore Resources Ltd.
|
138,729
|
224,682
|
|
Steadfast Group Ltd.
|
124,602
|
445,296
|
|
Super Retail Group Ltd.
|
42,567
|
397,008
|
|
Tabcorp Holdings Ltd.
|
578,028
|
362,183
|
|
TPG Telecom Ltd.
|
181,686
|
456,136
|
|
Treasury Wine Estates Ltd.
|
252,509
|
873,319
|
|
Ventia Services Group Pty. Ltd.
|
135,854
|
554,055
|
|
Vicinity Ltd.
|
533,097
|
1,001,874
|
|
Viva Energy Group Ltd.
|
256,912
|
516,543
|
|
West African Resources Ltd. *
|
53,847
|
107,313
|
|
Yancoal Australia Ltd.
|
82,457
|
324,906
|
|
|
|
36,085,908
|
|
|
||
|
Austria 0.7%
|
||
|
ANDRITZ AG
|
13,174
|
1,240,961
|
|
EVN AG
|
7,367
|
249,609
|
|
Kontron AG *
|
8,530
|
220,426
|
|
Lenzing AG *
|
6,662
|
181,014
|
|
Mayr Melnhof Karton AG
|
4,657
|
446,435
|
|
Oesterreichische Post AG
|
6,564
|
246,630
|
|
Palfinger AG
|
4,514
|
152,609
|
|
Strabag SE
|
5,395
|
520,714
|
|
Telekom Austria AG
|
17,445
|
203,983
|
|
UNIQA Insurance Group AG
|
20,089
|
418,084
|
|
Verbund AG
|
6,413
|
440,182
|
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
7,354
|
602,658
|
|
|
|
4,923,305
|
|
|
||
|
Belgium 1.1%
|
||
|
Ackermans & van Haaren NV
|
3,232
|
1,003,077
|
|
Aedifica SA
|
8,312
|
672,144
|
|
Azelis Group NV
|
59,780
|
780,668
|
|
Barco NV
|
17,413
|
157,772
|
|
Bekaert SA
|
12,965
|
595,827
|
|
Colruyt Group NV
|
12,655
|
567,330
|
|
Deme Group NV
|
1,281
|
244,390
|
|
D'ieteren Group
|
3,104
|
640,681
|
|
Elia Group SA
|
4,348
|
623,002
|
|
Fagron
|
9,552
|
255,140
|
|
KBC Ancora
|
2,529
|
258,405
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lotus Bakeries NV
|
19
|
243,698
|
|
Melexis NV
|
4,023
|
315,903
|
|
Ontex Group NV *(a)
|
22,664
|
60,370
|
|
Solvay SA
|
24,116
|
739,142
|
|
Tessenderlo Group SA
|
4,588
|
112,979
|
|
Titan SA (a)
|
6,067
|
365,158
|
|
Viohalco SA
|
5,132
|
104,780
|
|
Warehouses De Pauw CVA
|
10,959
|
282,029
|
|
|
|
8,022,495
|
|
|
||
|
British Virgin Islands 0.0%
|
||
|
Etoro Group Ltd., Class A *
|
5,353
|
190,942
|
|
|
||
|
Canada 8.9%
|
||
|
ADENTRA, Inc.
|
1,959
|
48,519
|
|
Advantage Energy Ltd. *
|
41,792
|
327,932
|
|
Aecon Group, Inc.
|
23,074
|
744,471
|
|
Air Canada *
|
56,054
|
1,014,438
|
|
AKITA Drilling Ltd., Class B *
|
3,190
|
8,033
|
|
Alamos Gold, Inc., Class A
|
19,072
|
530,046
|
|
Algoma Steel Group, Inc. *
|
84,238
|
323,888
|
|
Allied Properties Real Estate Investment
Trust
|
47,457
|
332,438
|
|
Altus Group Ltd.
|
5,613
|
187,467
|
|
Aris Mining Corp. *
|
16,737
|
223,622
|
|
Aritzia, Inc. *
|
4,760
|
474,285
|
|
Athabasca Oil Corp. *
|
92,101
|
680,648
|
|
AtkinsRealis Group, Inc.
|
17,800
|
1,103,286
|
|
ATS Corp. *
|
13,322
|
363,496
|
|
Badger Infrastructure Solutions Ltd.
|
4,194
|
265,848
|
|
Baytex Energy Corp.
|
346,090
|
1,577,569
|
|
Birchcliff Energy Ltd.
|
113,158
|
515,804
|
|
Bird Construction, Inc.
|
9,534
|
454,784
|
|
Bombardier, Inc., Class B *
|
4,227
|
1,018,388
|
|
Boralex, Inc., Class A
|
18,492
|
489,128
|
|
Boyd Group Services, Inc.
|
4,029
|
416,480
|
|
Brookfield Business Corp., Class A
|
9,071
|
269,053
|
|
Brookfield Infrastructure Corp., Class A
|
25,988
|
1,098,583
|
|
Brookfield Renewable Corp.
|
21,924
|
731,608
|
|
Brookfield Wealth Solutions Ltd. *
|
4,440
|
192,157
|
|
BRP, Inc.
|
12,313
|
760,818
|
|
CAE, Inc. *
|
34,739
|
896,075
|
|
Cameco Corp.
|
6,940
|
598,924
|
|
Canaccord Genuity Group, Inc.
|
20,042
|
205,874
|
|
Canada Goose Holdings, Inc. *
|
14,707
|
131,454
|
|
Canada Packers, Inc.
|
957
|
13,019
|
|
Canadian Apartment Properties REIT
|
26,539
|
656,163
|
|
Canadian Solar, Inc. *(a)
|
34,939
|
526,880
|
|
Canadian Utilities Ltd., Class A
|
29,041
|
1,154,306
|
|
Canfor Corp. *
|
52,465
|
561,757
|
|
Capstone Copper Corp. *
|
44,074
|
418,465
|
|
Cardinal Energy Ltd.
|
33,047
|
271,335
|
|
Cargojet, Inc.
|
4,811
|
289,961
|
|
Cascades, Inc.
|
47,243
|
453,945
|
|
Celestica, Inc. *
|
4,112
|
1,360,654
|
|
Centerra Gold, Inc.
|
51,199
|
880,191
|
|
CES Energy Solutions Corp.
|
43,492
|
506,944
|
|
Chartwell Retirement Residences
|
23,326
|
375,885
|
|
Chemtrade Logistics Income Fund
|
41,228
|
481,143
|
|
China Gold International Resources Corp.
Ltd.
|
21,400
|
483,131
|
|
Choice Properties Real Estate Investment
Trust
|
33,049
|
376,261
|
|
Cogeco Communications, Inc.
|
16,857
|
710,667
|
|
Colliers International Group, Inc.
|
5,043
|
495,864
|
|
Crombie Real Estate Investment Trust
|
23,751
|
295,987
|
|
Definity Financial Corp.
|
10,432
|
595,551
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Descartes Systems Group, Inc. *
|
4,209
|
316,099
|
|
DPM Metals, Inc.
|
17,760
|
624,327
|
|
Dream Industrial Real Estate Investment
Trust
|
28,011
|
287,533
|
|
Eldorado Gold Corp.
|
20,926
|
631,579
|
|
Enerflex Ltd.
|
26,452
|
589,101
|
|
Enghouse Systems Ltd.
|
5,281
|
64,720
|
|
EQB, Inc.
|
3,282
|
332,660
|
|
Equinox Gold Corp.
|
44,866
|
401,981
|
|
ERO Copper Corp. *
|
10,737
|
288,291
|
|
Exchange Income Corp.
|
8,522
|
763,232
|
|
First Capital Real Estate Investment Trust
|
29,783
|
487,159
|
|
First Majestic Silver Corp.
|
16,994
|
255,059
|
|
FirstService Corp.
|
4,328
|
609,659
|
|
Fortuna Mining Corp. *
|
43,087
|
362,990
|
|
GFL Environmental, Inc.
|
23,370
|
965,074
|
|
Gibson Energy, Inc.
|
53,606
|
1,227,105
|
|
goeasy Ltd.
|
7,042
|
239,213
|
|
Granite Real Estate Investment Trust
|
6,735
|
462,228
|
|
H&R Real Estate Investment Trust
|
78,913
|
620,338
|
|
Hudbay Minerals, Inc.
|
42,841
|
972,124
|
|
IAMGOLD Corp. *
|
39,447
|
558,283
|
|
IGM Financial, Inc.
|
15,311
|
951,961
|
|
International Petroleum Corp. *
|
15,003
|
342,523
|
|
Killam Apartment Real Estate Investment
Trust
|
15,276
|
202,576
|
|
Labrador Iron Ore Royalty Corp.
|
9,711
|
185,305
|
|
Lassonde Industries, Inc., Class A
|
654
|
101,320
|
|
Laurentian Bank of Canada
|
14,056
|
403,878
|
|
Leon's Furniture Ltd.
|
4,909
|
86,179
|
|
Lightspeed Commerce, Inc. *
|
13,528
|
136,453
|
|
Lundin Gold, Inc.
|
2,149
|
120,323
|
|
Major Drilling Group International, Inc. *
|
10,329
|
102,564
|
|
Maple Leaf Foods, Inc.
|
20,884
|
426,067
|
|
Mullen Group Ltd.
|
34,274
|
673,084
|
|
NFI Group, Inc. *
|
21,491
|
386,634
|
|
North West Co., Inc.
|
15,918
|
577,402
|
|
Northland Power, Inc.
|
78,862
|
1,227,499
|
|
OceanaGold Corp.
|
21,361
|
515,035
|
|
Onex Corp.
|
3,709
|
283,999
|
|
OR Royalties, Inc.
|
5,451
|
161,992
|
|
Pan American Silver Corp.
|
23,635
|
1,017,661
|
|
Paramount Resources Ltd., Class A
|
24,176
|
510,303
|
|
Parex Resources, Inc.
|
70,033
|
1,212,969
|
|
Pason Systems, Inc.
|
20,133
|
178,086
|
|
Peyto Exploration & Development Corp.
|
31,280
|
574,123
|
|
Precision Drilling Corp. *
|
6,590
|
512,401
|
|
Premium Brands Holdings Corp.
|
12,871
|
851,211
|
|
RB Global, Inc.
|
10,967
|
1,202,900
|
|
Richelieu Hardware Ltd.
|
11,911
|
301,290
|
|
RioCan Real Estate Investment Trust
|
63,302
|
1,001,561
|
|
Russel Metals, Inc.
|
25,598
|
1,228,178
|
|
Sagicor Financial Co. Ltd.
|
22,375
|
139,978
|
|
Secure Waste Infrastructure Corp.
|
71,914
|
1,239,392
|
|
Sienna Senior Living, Inc.
|
12,727
|
202,365
|
|
SmartCentres Real Estate Investment Trust
|
19,290
|
406,619
|
|
South Bow Corp.
|
19,074
|
707,256
|
|
Spartan Delta Corp. *
|
29,856
|
253,441
|
|
Spin Master Corp.
|
14,787
|
217,082
|
|
SSR Mining, Inc. *
|
35,431
|
905,837
|
|
Stantec, Inc.
|
11,650
|
822,153
|
|
Stella-Jones, Inc.
|
13,007
|
717,596
|
|
Superior Plus Corp.
|
97,037
|
552,381
|
|
Tamarack Valley Energy Ltd.
|
73,141
|
699,662
|
|
Teekay Tankers Ltd., Class A
|
6,781
|
538,208
|
|
TMX Group Ltd.
|
18,570
|
678,765
|
|
Torex Gold Resources, Inc.
|
15,844
|
609,754
|
|
TransAlta Corp.
|
62,078
|
777,608
|
|
Transcontinental, Inc., Class A
|
46,544
|
177,298
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Trican Well Service Ltd.
|
32,550
|
137,458
|
|
Vital Infrastructure Property Trust
|
48,400
|
192,999
|
|
Winpak Ltd.
|
7,068
|
221,693
|
|
|
|
63,625,002
|
|
|
||
|
China 1.2%
|
||
|
Alibaba Health Information Technology
Ltd. *
|
574,000
|
263,536
|
|
Bosideng International Holdings Ltd.
|
1,192,000
|
751,177
|
|
Budweiser Brewing Co. APAC Ltd.
|
503,600
|
421,872
|
|
China Medical System Holdings Ltd.
|
260,000
|
396,182
|
|
China Water Affairs Group Ltd.
|
240,000
|
142,961
|
|
Chow Tai Fook Jewellery Group Ltd.
|
389,800
|
613,920
|
|
Deep Source Holdings Ltd. *
|
990,000
|
65,814
|
|
FIH Mobile Ltd.
|
112,500
|
276,225
|
|
GCL Technology Holdings Ltd. *
|
8,483,000
|
659,852
|
|
Hopson Development Holdings Ltd. *(b)
|
728,600
|
183,952
|
|
JOYY, Inc., ADR
|
14,775
|
1,086,997
|
|
Lee & Man Paper Manufacturing Ltd.
|
620,000
|
317,414
|
|
Nine Dragons Paper Holdings Ltd. *
|
831,000
|
800,813
|
|
Sino Biopharmaceutical Ltd.
|
1,165,000
|
747,448
|
|
Towngas Smart Energy Co. Ltd. *(a)
|
249,000
|
111,137
|
|
VSTECS Holdings Ltd.
|
306,000
|
365,922
|
|
Want Want China Holdings Ltd.
|
690,000
|
297,383
|
|
Xinyi Glass Holdings Ltd.
|
675,000
|
801,527
|
|
|
|
8,304,132
|
|
|
||
|
Cyprus 0.1%
|
||
|
Frontline PLC
|
25,824
|
1,016,691
|
|
|
||
|
Denmark 1.4%
|
||
|
AL Sydbank
|
7,126
|
686,190
|
|
Alm Brand AS
|
168,965
|
443,918
|
|
Bavarian Nordic AS *
|
5,480
|
150,217
|
|
D/S Norden AS
|
15,056
|
784,012
|
|
Demant AS *
|
15,864
|
686,655
|
|
Dfds AS *
|
21,485
|
412,114
|
|
FLSmidth & Co. AS
|
8,756
|
657,076
|
|
GN Store Nord AS *
|
43,019
|
649,019
|
|
H Lundbeck AS
|
70,737
|
452,564
|
|
Jyske Bank AS
|
5,529
|
877,592
|
|
Matas AS (a)
|
4,710
|
65,634
|
|
Netcompany Group AS *(a)
|
4,993
|
249,190
|
|
NKT AS *
|
4,009
|
547,178
|
|
NTG Nordic Transport Group AS, Class A *
|
2,657
|
104,301
|
|
Per Aarsleff Holding AS
|
3,176
|
353,747
|
|
Ringkjoebing Landbobank AS
|
1,154
|
310,089
|
|
Rockwool AS, B Shares
|
13,208
|
422,009
|
|
Royal Unibrew AS
|
8,641
|
648,214
|
|
Scandinavian Tobacco Group AS, A Shares
|
28,937
|
321,223
|
|
Schouw & Co. AS
|
3,514
|
336,184
|
|
Tryg AS
|
44,555
|
1,060,302
|
|
|
|
10,217,428
|
|
|
||
|
Faeroe Islands 0.0%
|
||
|
Bakkafrost P
|
5,359
|
255,920
|
|
|
||
|
Finland 1.3%
|
||
|
Amer Sports, Inc. *
|
3,806
|
135,151
|
|
Hiab OYJ, B shares
|
5,436
|
369,416
|
|
Huhtamaki OYJ
|
31,764
|
1,132,801
|
|
Kalmar OYJ, B Shares
|
8,470
|
376,650
|
|
Kemira OYJ
|
33,316
|
653,922
|
|
Konecranes OYJ
|
27,413
|
855,169
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lumo Kodit OYJ
|
18,615
|
169,106
|
|
Mandatum OYJ
|
57,508
|
393,998
|
|
Metsa Board OYJ, B Shares *(a)
|
90,349
|
306,331
|
|
Nokian Renkaat OYJ
|
67,232
|
1,183,145
|
|
Olvi OYJ, Class A
|
3,200
|
122,239
|
|
Orion OYJ, B Shares
|
12,004
|
1,122,220
|
|
Sanoma OYJ
|
15,693
|
160,237
|
|
Terveystalo OYJ
|
24,609
|
214,633
|
|
Tieto OYJ
|
48,549
|
1,039,154
|
|
Tokmanni Group Corp.
|
12,823
|
108,071
|
|
Valmet OYJ
|
39,478
|
1,190,374
|
|
YIT OYJ *
|
9,870
|
33,353
|
|
|
|
9,565,970
|
|
|
||
|
France 4.2%
|
||
|
Aeroports de Paris SA (a)
|
5,055
|
700,651
|
|
Air France-KLM *
|
64,178
|
896,378
|
|
Alten SA
|
12,410
|
1,079,213
|
|
Amundi SA
|
11,615
|
1,269,165
|
|
Atos Group *(a)
|
9,149
|
338,952
|
|
Beneteau SACA
|
8,322
|
57,868
|
|
BioMerieux
|
6,555
|
522,486
|
|
Bollore SE
|
88,873
|
396,897
|
|
Canal & SA
|
54,723
|
194,669
|
|
Carmila SA
|
13,600
|
265,567
|
|
Cie de L'Odet SE
|
145
|
225,966
|
|
Clariane SE *
|
135,508
|
624,959
|
|
Coface SA
|
26,852
|
490,103
|
|
Constellium SE, Class A *
|
52,829
|
1,467,590
|
|
Covivio SA
|
8,876
|
541,854
|
|
Dassault Aviation SA
|
936
|
323,341
|
|
Derichebourg SA
|
49,240
|
530,119
|
|
Edenred SE
|
44,541
|
1,466,502
|
|
Eramet SA *(a)
|
5,532
|
276,148
|
|
Eutelsat Communications SACA *(a)
|
69,938
|
165,429
|
|
FDJ UNITED (a)
|
22,981
|
581,465
|
|
Fnac Darty SA
|
12,143
|
483,929
|
|
Gaztransport Et Technigaz SA
|
2,080
|
470,120
|
|
Gecina SA
|
6,816
|
590,490
|
|
Getlink SE
|
28,777
|
613,892
|
|
ICADE
|
16,398
|
365,806
|
|
ID Logistics Group SACA *
|
514
|
214,111
|
|
Imerys SA
|
17,448
|
475,077
|
|
Ipsen SA
|
5,028
|
971,537
|
|
IPSOS SA
|
14,763
|
609,930
|
|
JCDecaux SE
|
25,399
|
665,381
|
|
Klepierre SA
|
27,315
|
1,240,675
|
|
Louis Hachette Group
|
45,240
|
91,931
|
|
Mercialys SA
|
14,893
|
206,447
|
|
Metropole Television SA
|
23,561
|
329,609
|
|
Nexans SA
|
6,938
|
1,056,805
|
|
Nexity SA *(a)
|
33,560
|
274,104
|
|
Opmobility
|
26,653
|
395,792
|
|
Pierre Et Vacances SA *
|
43,217
|
93,563
|
|
Remy Cointreau SA (a)
|
6,218
|
347,329
|
|
Sartorius Stedim Biotech
|
2,120
|
409,881
|
|
Societe BIC SA
|
7,036
|
551,662
|
|
Societe LDC SADIR
|
187
|
24,663
|
|
SOITEC *
|
5,775
|
703,544
|
|
Sopra Steria Group
|
6,148
|
1,304,987
|
|
SPIE SA
|
20,698
|
1,113,154
|
|
Stef SA
|
718
|
112,399
|
|
Television Francaise 1 SA
|
48,376
|
396,573
|
|
Trigano SA
|
2,407
|
420,452
|
|
Ubisoft Entertainment SA *(a)
|
41,379
|
273,750
|
|
Vallourec SACA *
|
46,124
|
1,112,099
|
|
Verallia SA
|
13,480
|
283,630
|
|
Vicat SACA
|
6,619
|
501,081
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Virbac SACA
|
624
|
242,990
|
|
Viridien *
|
1,901
|
204,414
|
|
Vivendi SE
|
164,260
|
303,139
|
|
|
|
29,870,268
|
|
|
||
|
Germany 3.5%
|
||
|
AIXTRON SE
|
10,803
|
455,683
|
|
Auto1 Group SE *
|
16,165
|
424,508
|
|
Bechtle AG
|
26,555
|
1,112,013
|
|
Bilfinger SE
|
5,461
|
522,268
|
|
CANCOM SE
|
10,159
|
280,913
|
|
Carl Zeiss Meditec AG, Bearer Shares
|
11,672
|
411,292
|
|
Cewe Stiftung & Co. KGaA
|
1,536
|
170,121
|
|
CTS Eventim AG & Co. KGaA
|
3,226
|
217,661
|
|
Delivery Hero SE *
|
16,770
|
731,051
|
|
Deutsche Pfandbriefbank AG *(a)
|
38,671
|
152,772
|
|
Deutz AG (a)
|
44,899
|
512,302
|
|
Duerr AG
|
17,383
|
358,921
|
|
DWS Group GmbH & Co. KGaA
|
5,541
|
467,375
|
|
Fielmann Group AG
|
3,935
|
184,438
|
|
Fraport AG Frankfurt Airport Services
Worldwide
|
3,997
|
312,254
|
|
Freenet AG
|
17,229
|
484,153
|
|
Gerresheimer AG *
|
7,458
|
237,237
|
|
Grenke AG
|
4,605
|
62,558
|
|
Hella GmbH & Co. KGaA
|
1,558
|
127,219
|
|
HelloFresh SE *
|
128,506
|
506,251
|
|
Hensoldt AG
|
2,536
|
232,954
|
|
HOCHTIEF AG
|
871
|
446,409
|
|
Hornbach Holding AG & Co. KGaA
|
3,823
|
368,286
|
|
HUGO BOSS AG (a)
|
14,837
|
651,551
|
|
Indus Holding AG
|
1,498
|
54,919
|
|
Jenoptik AG
|
11,908
|
515,927
|
|
JOST Werke SE
|
4,381
|
293,041
|
|
Kloeckner & Co. SE
|
92,179
|
1,313,821
|
|
Knorr-Bremse AG
|
9,421
|
1,120,493
|
|
Krones AG
|
3,104
|
400,031
|
|
LEG Immobilien SE
|
10,223
|
613,774
|
|
Mutares SE & Co. KGaA
|
3,535
|
108,883
|
|
Nemetschek SE
|
2,585
|
174,241
|
|
Nordex SE *
|
6,274
|
280,320
|
|
Rational AG
|
464
|
361,250
|
|
RENK Group AG
|
2,052
|
113,879
|
|
SAF-Holland SE
|
14,801
|
370,011
|
|
Salzgitter AG
|
21,495
|
1,287,783
|
|
Schaeffler AG
|
41,543
|
342,426
|
|
Scout24 SE
|
5,217
|
447,272
|
|
Siltronic AG *
|
6,091
|
538,348
|
|
Sixt SE
|
3,819
|
316,136
|
|
SMA Solar Technology AG *(a)
|
2,074
|
127,253
|
|
Stabilus SE
|
8,265
|
137,497
|
|
Stroeer SE & Co. KGaA
|
8,344
|
381,944
|
|
Suedzucker AG *
|
33,531
|
438,094
|
|
TAG Immobilien AG
|
23,596
|
377,049
|
|
Talanx AG
|
8,057
|
1,070,893
|
|
TeamViewer SE *
|
35,721
|
249,442
|
|
Traton SE (a)
|
27,755
|
1,304,800
|
|
TUI AG
|
87,814
|
764,798
|
|
United Internet AG
|
28,388
|
775,507
|
|
Wacker Chemie AG *
|
10,334
|
1,058,452
|
|
Wacker Neuson SE
|
9,167
|
231,555
|
|
Wuestenrot & Wuerttembergische AG
|
8,949
|
150,804
|
|
|
|
25,150,833
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Guernsey 0.0%
|
||
|
Burford Capital Ltd.
|
37,203
|
151,317
|
|
Sirius Real Estate Ltd.
|
90,650
|
120,891
|
|
|
|
272,208
|
|
|
||
|
Hong Kong 2.2%
|
||
|
ASMPT Ltd.
|
64,300
|
1,233,889
|
|
Bank of East Asia Ltd.
|
165,200
|
350,931
|
|
Brightoil Petroleum Holdings Ltd. *(b)
|
1,150,000
|
0
|
|
Cathay Pacific Airways Ltd.
|
329,363
|
612,736
|
|
CK Infrastructure Holdings Ltd.
|
29,000
|
231,320
|
|
Crystal International Group Ltd.
|
230,000
|
189,621
|
|
CTF Services Ltd.
|
180,633
|
188,849
|
|
Dah Sing Financial Holdings Ltd.
|
34,400
|
218,536
|
|
DFI Retail Group Holdings Ltd.
|
84,600
|
334,487
|
|
Fortune Real Estate Investment Trust
|
218,000
|
134,250
|
|
Futu Holdings Ltd., ADR
|
3,289
|
345,740
|
|
Galaxy Entertainment Group Ltd.
|
178,000
|
776,257
|
|
Grand Pharmaceutical Group Ltd.
|
253,000
|
166,528
|
|
Hang Lung Group Ltd.
|
159,000
|
279,856
|
|
Hang Lung Properties Ltd.
|
333,614
|
310,045
|
|
Henderson Land Development Co. Ltd.
|
209,000
|
757,702
|
|
HK Electric Investments & HK Electric
Investments Ltd.
|
288,500
|
237,599
|
|
HKBN Ltd.
|
291,000
|
224,491
|
|
Hongkong Land Holdings Ltd.
|
139,100
|
1,127,925
|
|
Hysan Development Co. Ltd.
|
113,000
|
268,705
|
|
Johnson Electric Holdings Ltd.
|
125,000
|
296,525
|
|
Kerry Properties Ltd.
|
161,000
|
401,711
|
|
Kingboard Laminates Holdings Ltd.
|
219,500
|
817,715
|
|
Luk Fook Holdings International Ltd.
|
112,000
|
351,082
|
|
Man Wah Holdings Ltd.
|
414,400
|
166,427
|
|
Melco Resorts & Entertainment Ltd., ADR *
|
48,635
|
278,679
|
|
MTR Corp. Ltd.
|
235,500
|
993,614
|
|
PAX Global Technology Ltd.
|
161,000
|
80,886
|
|
PCCW Ltd.
|
817,000
|
612,371
|
|
Sino Land Co. Ltd.
|
395,086
|
538,123
|
|
Skyworth Group Ltd. *
|
522,000
|
290,683
|
|
Stella International Holdings Ltd.
|
130,000
|
241,596
|
|
Swire Properties Ltd.
|
127,600
|
388,615
|
|
United Laboratories International Holdings
Ltd.
|
280,000
|
318,595
|
|
Vitasoy International Holdings Ltd.
|
140,000
|
115,599
|
|
VTech Holdings Ltd.
|
56,300
|
371,168
|
|
Wharf Holdings Ltd.
|
134,000
|
335,488
|
|
Wharf Real Estate Investment Co. Ltd.
|
296,000
|
1,001,068
|
|
|
|
15,589,412
|
|
|
||
|
Indonesia 0.1%
|
||
|
First Pacific Co. Ltd.
|
600,000
|
428,263
|
|
|
||
|
Iraq 0.0%
|
||
|
United Energy Group Ltd. *
|
2,332,000
|
107,548
|
|
|
||
|
Ireland 0.4%
|
||
|
Cairn Homes PLC
|
112,258
|
315,452
|
|
Cimpress PLC *
|
2,068
|
204,111
|
|
Glanbia PLC
|
31,336
|
831,917
|
|
Glenveagh Properties PLC *
|
113,067
|
312,544
|
|
Grafton Group PLC, CDI
|
57,662
|
754,500
|
|
Greencore Group PLC
|
150,615
|
528,590
|
|
Uniphar PLC
|
13,868
|
67,910
|
|
|
|
3,015,024
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Isle Of Man 0.0%
|
||
|
Playtech PLC *
|
52,743
|
269,126
|
|
|
||
|
Israel 2.0%
|
||
|
Alony Hetz Properties & Investments Ltd.
|
22,136
|
229,884
|
|
Azrieli Group Ltd.
|
1,460
|
192,737
|
|
Bezeq The Israeli Telecommunication Corp.
Ltd.
|
384,277
|
920,739
|
|
Cellcom Israel Ltd.
|
18,300
|
197,455
|
|
Clal Insurance Enterprises Holdings Ltd.
|
5,150
|
389,740
|
|
Delek Automotive Systems Ltd. *
|
10,484
|
58,055
|
|
Delek Group Ltd.
|
24,908
|
657,574
|
|
Delek Yizum Nechasim Ltd. *
|
2,490
|
54,948
|
|
Delta Galil Ltd.
|
2,426
|
140,249
|
|
Elbit Systems Ltd.
|
1,150
|
929,008
|
|
Elco Ltd.
|
2,488
|
120,267
|
|
Electra Ltd.
|
4,741
|
184,583
|
|
Equital Ltd. *
|
3,403
|
127,596
|
|
Fattal Holdings 1998 Ltd. *
|
852
|
188,692
|
|
FIBI Holdings Ltd.
|
3,156
|
309,761
|
|
First International Bank of Israel Ltd.
|
6,258
|
483,265
|
|
Formula Systems 1985 Ltd.
|
1,718
|
181,170
|
|
Fox Wizel Ltd.
|
573
|
56,672
|
|
Harel Insurance Investments & Financial
Services Ltd.
|
7,812
|
447,843
|
|
Inmode Ltd. *
|
20,241
|
306,449
|
|
Isracard Ltd. *
|
27,099
|
94,730
|
|
Israel Corp. Ltd.
|
19,610
|
512,809
|
|
Migdal Insurance & Financial Holdings Ltd. *
|
25,122
|
142,699
|
|
Mivne Real Estate KD Ltd.
|
38,474
|
169,778
|
|
Neto Malinda Trading Ltd.
|
889
|
41,002
|
|
Nice Ltd. *
|
3,317
|
323,202
|
|
Nice Ltd. ADR *
|
7,618
|
752,582
|
|
Nova Ltd. *
|
602
|
235,304
|
|
Partner Communications Co. Ltd.
|
21,031
|
258,620
|
|
Paz Retail & Energy Ltd.
|
1,100
|
310,586
|
|
Phoenix Financial Ltd.
|
16,225
|
909,727
|
|
Plus500 Ltd.
|
16,317
|
859,858
|
|
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
|
1,561
|
175,606
|
|
Shikun & Binui Ltd. *
|
32,895
|
188,267
|
|
Shufersal Ltd.
|
31,788
|
454,716
|
|
Strauss Group Ltd.
|
7,901
|
299,223
|
|
Taboola.com Ltd. *
|
56,611
|
283,621
|
|
Tower Semiconductor Ltd. *
|
8,200
|
1,796,343
|
|
Wix.com Ltd. *
|
2,883
|
158,651
|
|
|
|
14,144,011
|
|
|
||
|
Italy 2.4%
|
||
|
ACEA SpA
|
12,287
|
298,566
|
|
Amplifon SpA
|
30,130
|
421,796
|
|
Azimut Holding SpA
|
23,558
|
1,000,625
|
|
Banca Generali SpA
|
7,395
|
558,671
|
|
Banca Mediolanum SpA
|
41,251
|
1,105,318
|
|
Banca Monte dei Paschi di Siena SpA
|
55,412
|
742,154
|
|
BFF Bank SpA *(a)
|
77,678
|
262,374
|
|
Buzzi SpA
|
17,118
|
811,998
|
|
CIR SpA-Compagnie Industriali *
|
17,716
|
14,689
|
|
Danieli & C Officine Meccaniche SpA
|
1,949
|
146,353
|
|
De' Longhi SpA
|
13,493
|
633,352
|
|
DiaSorin SpA (a)
|
4,259
|
352,582
|
|
Enav SpA
|
44,740
|
261,283
|
|
ERG SpA
|
10,661
|
270,628
|
|
FinecoBank Banca Fineco SpA
|
41,570
|
1,138,887
|
|
Hera SpA
|
109,062
|
476,077
|
|
Infrastrutture Wireless Italiane SpA (a)
|
30,999
|
229,996
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Interpump Group SpA
|
13,585
|
546,894
|
|
Iren SpA
|
181,104
|
526,686
|
|
Italgas SpA
|
89,727
|
925,631
|
|
Lottomatica Group SpA
|
14,313
|
386,940
|
|
Nexi SpA (a)
|
188,045
|
921,587
|
|
OVS SpA
|
48,755
|
352,448
|
|
Piaggio & C SpA (a)
|
42,839
|
96,084
|
|
Pirelli & C SpA
|
118,414
|
902,032
|
|
PRADA SpA
|
92,600
|
508,615
|
|
Recordati Industria Chimica e Farmaceutica
SpA
|
11,524
|
686,473
|
|
Reply SpA
|
3,411
|
432,862
|
|
Saipem SpA
|
225,432
|
1,093,671
|
|
Salvatore Ferragamo SpA *
|
24,892
|
292,564
|
|
Sesa SpA
|
1,898
|
202,731
|
|
SOL SpA
|
3,788
|
248,547
|
|
Technogym SpA
|
10,488
|
164,090
|
|
Webuild SpA (a)
|
54,939
|
142,624
|
|
|
|
17,155,828
|
|
|
||
|
Japan 30.2%
|
||
|
& ST HD Co. Ltd.
|
13,580
|
288,491
|
|
77 Bank Ltd.
|
21,700
|
470,162
|
|
ABC-Mart, Inc.
|
26,500
|
453,534
|
|
Acom Co. Ltd.
|
89,100
|
265,254
|
|
Activia Properties, Inc.
|
252
|
225,709
|
|
ADEKA Corp.
|
29,000
|
707,809
|
|
Advance Residence Investment Corp.
|
299
|
277,422
|
|
AEON Financial Service Co. Ltd.
|
36,700
|
360,839
|
|
AEON REIT Investment Corp.
|
286
|
218,613
|
|
Aica Kogyo Co. Ltd.
|
16,600
|
382,734
|
|
Aichi Steel Corp.
|
15,000
|
275,207
|
|
Ain Holdings, Inc.
|
10,000
|
369,153
|
|
Aisan Industry Co. Ltd.
|
12,800
|
190,997
|
|
ALSOK Co. Ltd.
|
86,700
|
637,289
|
|
Amano Corp.
|
15,400
|
373,048
|
|
Anritsu Corp.
|
28,500
|
622,874
|
|
AOKI Holdings, Inc.
|
11,400
|
123,171
|
|
Aoyama Trading Co. Ltd.
|
51,500
|
242,138
|
|
Aozora Bank Ltd.
|
20,200
|
383,309
|
|
Arata Corp.
|
19,200
|
314,258
|
|
ARCHION Corp. *(a)
|
211,900
|
355,597
|
|
ARCLANDS Corp.
|
21,500
|
258,225
|
|
Arcs Co. Ltd.
|
22,400
|
508,947
|
|
ARE Holdings, Inc.
|
24,300
|
467,587
|
|
Artience Co. Ltd.
|
12,700
|
351,851
|
|
As One Corp.
|
10,660
|
160,625
|
|
Asahi Intecc Co. Ltd.
|
17,100
|
385,796
|
|
Asics Corp.
|
37,500
|
1,105,666
|
|
ASKUL Corp.
|
10,000
|
79,092
|
|
Autobacs Seven Co. Ltd.
|
26,400
|
257,356
|
|
Azbil Corp.
|
81,500
|
843,934
|
|
BayCurrent, Inc.
|
9,900
|
446,531
|
|
Belc Co. Ltd.
|
3,900
|
163,251
|
|
Bic Camera, Inc.
|
38,400
|
420,060
|
|
BIPROGY, Inc.
|
20,800
|
638,298
|
|
Blue Zones Holdings Co. Ltd.
|
25,860
|
290,692
|
|
BML, Inc.
|
8,200
|
183,919
|
|
Bunka Shutter Co. Ltd.
|
13,500
|
160,474
|
|
Calbee, Inc.
|
24,300
|
443,526
|
|
Canon Marketing Japan, Inc.
|
31,400
|
705,585
|
|
Capcom Co. Ltd.
|
21,200
|
532,552
|
|
Casio Computer Co. Ltd.
|
80,300
|
882,372
|
|
CCI Group, Inc.
|
38,900
|
267,226
|
|
Chiba Bank Ltd.
|
65,500
|
1,064,706
|
|
Chudenko Corp.
|
7,600
|
234,086
|
|
Chugin Financial Group, Inc.
|
17,500
|
360,594
|
|
Chugoku Marine Paints Ltd.
|
7,500
|
167,267
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Citizen Watch Co. Ltd.
|
74,000
|
979,638
|
|
CKD Corp.
|
14,700
|
536,445
|
|
Coca-Cola Bottlers Japan Holdings, Inc.
|
25,600
|
615,192
|
|
Colowide Co. Ltd.
|
16,400
|
212,090
|
|
Cosmos Pharmaceutical Corp.
|
17,840
|
719,576
|
|
Create SD Holdings Co. Ltd.
|
9,800
|
205,110
|
|
Credit Saison Co. Ltd.
|
30,500
|
863,980
|
|
CyberAgent, Inc.
|
108,300
|
989,461
|
|
Daicel Corp.
|
89,300
|
805,764
|
|
Dai-Dan Co. Ltd.
|
16,900
|
254,830
|
|
Daido Steel Co. Ltd.
|
81,700
|
1,148,341
|
|
Daihen Corp.
|
4,300
|
359,785
|
|
Daiichi Jitsugyo Co. Ltd.
|
800
|
15,877
|
|
Daiichikosho Co. Ltd.
|
20,400
|
232,137
|
|
Daio Paper Corp.
|
53,500
|
332,973
|
|
Daiseki Co. Ltd.
|
9,560
|
227,325
|
|
Daishi Hokuetsu Financial Group, Inc.
|
28,300
|
406,526
|
|
Daiwa House REIT Investment Corp.
|
556
|
430,485
|
|
Daiwa Office Investment Corp.
|
82
|
175,371
|
|
Daiwa Securities Living Investments Corp.
|
279
|
170,061
|
|
DCM Holdings Co. Ltd.
|
40,000
|
385,270
|
|
DeNA Co. Ltd.
|
15,086
|
234,428
|
|
Denka Co. Ltd.
|
54,900
|
1,162,996
|
|
Dexerials Corp.
|
24,600
|
496,572
|
|
DMG Mori Co. Ltd.
|
36,700
|
839,692
|
|
Doshisha Co. Ltd.
|
2,800
|
52,276
|
|
Doutor Nichires Holdings Co. Ltd.
|
11,000
|
220,676
|
|
DTS Corp.
|
26,400
|
192,000
|
|
Duskin Co. Ltd.
|
10,300
|
287,610
|
|
DyDo Group Holdings, Inc.
|
4,900
|
92,700
|
|
Eagle Industry Co. Ltd.
|
8,500
|
158,346
|
|
Earth Corp.
|
5,200
|
154,590
|
|
EDION Corp.
|
45,500
|
691,464
|
|
Elecom Co. Ltd.
|
11,927
|
138,781
|
|
Exedy Corp.
|
12,000
|
452,174
|
|
Ezaki Glico Co. Ltd.
|
15,600
|
495,537
|
|
FCC Co. Ltd.
|
11,700
|
271,920
|
|
Ferrotec Corp.
|
11,900
|
600,226
|
|
Food & Life Cos. Ltd.
|
14,500
|
506,245
|
|
FP Corp.
|
14,960
|
237,303
|
|
Fuji Co. Ltd.
|
14,600
|
186,001
|
|
Fuji Corp.
|
21,038
|
939,900
|
|
Fuji Media Holdings, Inc.
|
19,800
|
494,983
|
|
Fuji Oil Co. Ltd.
|
20,500
|
510,744
|
|
Fuji Seal International, Inc.
|
12,600
|
237,376
|
|
Fukuda Denshi Co. Ltd.
|
4,500
|
319,505
|
|
Fukuoka Financial Group, Inc.
|
22,100
|
1,010,196
|
|
Fukuyama Transporting Co. Ltd.
|
11,999
|
447,224
|
|
Furukawa Co. Ltd.
|
9,800
|
214,759
|
|
Furuno Electric Co. Ltd.
|
2,400
|
108,057
|
|
Fuyo General Lease Co. Ltd.
|
17,135
|
486,444
|
|
Glory Ltd.
|
14,900
|
423,584
|
|
GLP J-Reit
|
467
|
424,387
|
|
GMO internet group, Inc.
|
11,200
|
299,003
|
|
Goldwin, Inc.
|
20,300
|
291,589
|
|
GS Yuasa Corp.
|
36,500
|
1,229,207
|
|
GungHo Online Entertainment, Inc.
|
14,950
|
227,677
|
|
Gunma Bank Ltd.
|
34,200
|
537,465
|
|
Gunze Ltd.
|
7,200
|
181,163
|
|
H.U. Group Holdings, Inc.
|
21,400
|
457,336
|
|
H2O Retailing Corp.
|
36,300
|
649,404
|
|
Hachijuni Nagano Bank Ltd.
|
34,300
|
532,954
|
|
Hakuhodo DY Holdings, Inc.
|
86,500
|
705,964
|
|
Hamakyorex Co. Ltd.
|
15,500
|
177,817
|
|
Hamamatsu Photonics KK
|
75,000
|
1,067,781
|
|
Happinet Corp.
|
12,000
|
248,403
|
|
Hazama Ando Corp.
|
48,100
|
548,017
|
|
Heiwa Corp.
|
17,600
|
235,729
|
|
Heiwado Co. Ltd.
|
17,400
|
291,230
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hikari Tsushin, Inc.
|
3,250
|
794,679
|
|
HI-LEX Corp.
|
2,400
|
34,135
|
|
Hirogin Holdings, Inc.
|
36,600
|
500,917
|
|
Hirose Electric Co. Ltd.
|
6,039
|
1,017,624
|
|
Hokkaido Electric Power Co., Inc. (a)
|
162,700
|
1,037,714
|
|
Hokuetsu Corp.
|
38,400
|
219,762
|
|
Hokuhoku Financial Group, Inc.
|
12,500
|
578,360
|
|
Hokuriku Electric Power Co.
|
83,300
|
498,506
|
|
Horiba Ltd.
|
7,600
|
1,192,830
|
|
Hoshizaki Corp.
|
20,900
|
745,367
|
|
Hosiden Corp.
|
21,000
|
372,878
|
|
House Foods Group, Inc.
|
19,100
|
464,940
|
|
Hulic Co. Ltd.
|
98,900
|
1,087,380
|
|
Hyakugo Bank Ltd.
|
27,600
|
345,022
|
|
Ibiden Co. Ltd.
|
26,200
|
2,621,123
|
|
IDOM, Inc.
|
42,100
|
338,421
|
|
Iino Kaiun Kaisha Ltd.
|
22,700
|
210,496
|
|
Inaba Denki Sangyo Co. Ltd.
|
27,500
|
490,432
|
|
Inabata & Co. Ltd.
|
21,900
|
541,601
|
|
Industrial & Infrastructure Fund Investment
Corp.
|
285
|
252,172
|
|
INFRONEER Holdings, Inc.
|
82,100
|
1,328,261
|
|
Internet Initiative Japan, Inc.
|
27,900
|
612,459
|
|
Invincible Investment Corp.
|
515
|
197,361
|
|
Isetan Mitsukoshi Holdings Ltd.
|
31,600
|
705,291
|
|
Ishihara Sangyo Kaisha Ltd.
|
6,100
|
112,253
|
|
Ito En Ltd.
|
27,200
|
508,896
|
|
Itochu Enex Co. Ltd.
|
21,800
|
295,696
|
|
Itoham Yonekyu Holdings, Inc.
|
16,600
|
510,881
|
|
Itoki Corp.
|
4,500
|
82,444
|
|
Iyogin Holdings, Inc.
|
22,100
|
497,238
|
|
Izumi Co. Ltd.
|
74,200
|
465,934
|
|
J Front Retailing Co. Ltd.
|
56,400
|
1,049,477
|
|
Jaccs Co. Ltd.
|
8,100
|
189,941
|
|
JAFCO Group Co. Ltd.
|
17,500
|
245,566
|
|
Japan Airport Terminal Co. Ltd.
|
5,800
|
205,178
|
|
Japan Aviation Electronics Industry Ltd.
|
21,700
|
320,186
|
|
Japan Excellent, Inc.
|
192
|
173,590
|
|
Japan Exchange Group, Inc.
|
84,500
|
1,149,462
|
|
Japan Hotel REIT Investment Corp.
|
310
|
157,965
|
|
Japan Lifeline Co. Ltd.
|
9,300
|
91,585
|
|
Japan Logistics Fund, Inc.
|
285
|
176,729
|
|
Japan Metropolitan Fund Invest
|
887
|
655,197
|
|
Japan Petroleum Exploration Co. Ltd.
|
61,600
|
685,420
|
|
Japan Prime Realty Investment Corp.
|
406
|
249,473
|
|
Japan Pulp & Paper Co. Ltd.
|
9,600
|
66,906
|
|
Japan Real Estate Investment Corp.
|
829
|
634,392
|
|
Japan Steel Works Ltd.
|
7,900
|
366,029
|
|
Japan Wool Textile Co. Ltd.
|
14,700
|
175,308
|
|
Jeol Ltd.
|
11,000
|
558,435
|
|
JGC Holdings Corp.
|
76,500
|
1,069,942
|
|
Joyful Honda Co. Ltd.
|
15,800
|
247,396
|
|
Juroku Financial Group, Inc.
|
25,700
|
377,203
|
|
JVCKenwood Corp.
|
55,700
|
391,503
|
|
Kadokawa Corp.
|
18,700
|
409,200
|
|
Kaga Electronics Co. Ltd.
|
17,100
|
496,634
|
|
Kagome Co. Ltd.
|
20,100
|
329,226
|
|
Kakaku.com, Inc.
|
16,800
|
390,253
|
|
Kaken Pharmaceutical Co. Ltd.
|
8,982
|
213,717
|
|
Kamigumi Co. Ltd.
|
19,200
|
623,507
|
|
Kanadevia Corp.
|
72,200
|
531,115
|
|
Kanamoto Co. Ltd.
|
12,800
|
417,009
|
|
Kandenko Co. Ltd.
|
20,000
|
665,241
|
|
Kanematsu Corp.
|
60,700
|
792,324
|
|
Kansai Paint Co. Ltd.
|
57,560
|
1,018,902
|
|
Katitas Co. Ltd.
|
10,161
|
215,290
|
|
Kato Sangyo Co. Ltd.
|
10,900
|
435,232
|
|
KDX Realty Investment Corp.
|
303
|
296,138
|
|
Keihan Holdings Co. Ltd.
|
18,100
|
370,958
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Keikyu Corp.
|
40,500
|
395,348
|
|
Keio Corp.
|
118,600
|
602,543
|
|
Keisei Electric Railway Co. Ltd.
|
76,400
|
614,015
|
|
Kewpie Corp.
|
28,800
|
824,150
|
|
KH Neochem Co. Ltd.
|
6,900
|
141,976
|
|
Kinden Corp.
|
21,700
|
954,982
|
|
Kitz Corp.
|
24,000
|
325,835
|
|
Kiyo Bank Ltd.
|
7,800
|
226,852
|
|
Kobayashi Pharmaceutical Co. Ltd.
|
11,600
|
407,235
|
|
Kobe Bussan Co. Ltd.
|
21,400
|
374,150
|
|
Koei Tecmo Holdings Co. Ltd.
|
20,160
|
204,108
|
|
Kohnan Shoji Co. Ltd.
|
10,200
|
268,464
|
|
Kokusai Electric Corp.
|
16,600
|
747,244
|
|
Kokuyo Co. Ltd.
|
74,500
|
424,176
|
|
Komeri Co. Ltd.
|
12,700
|
307,287
|
|
Konami Group Corp.
|
7,800
|
1,004,792
|
|
Konoike Transport Co. Ltd.
|
9,000
|
168,305
|
|
Kose Holdings Corp.
|
14,100
|
501,827
|
|
Kraftia Corp.
|
12,900
|
678,382
|
|
Kumagai Gumi Co. Ltd.
|
56,500
|
503,169
|
|
Kumiai Chemical Industry Co. Ltd.
|
19,700
|
90,438
|
|
Kurabo Industries Ltd.
|
4,000
|
246,681
|
|
Kureha Corp.
|
17,100
|
457,392
|
|
Kurita Water Industries Ltd.
|
23,700
|
1,273,575
|
|
Kusuri No. Aoki Holdings Co. Ltd.
|
10,500
|
265,297
|
|
KYB Corp.
|
12,900
|
361,952
|
|
Kyokuto Kaihatsu Kogyo Co. Ltd.
|
11,400
|
167,483
|
|
Kyoritsu Maintenance Co. Ltd.
|
11,800
|
256,442
|
|
Kyoto Financial Group, Inc.
|
17,300
|
476,857
|
|
Kyowa Kirin Co. Ltd.
|
53,800
|
863,626
|
|
Kyushu Financial Group, Inc.
|
51,000
|
468,782
|
|
Kyushu Railway Co.
|
32,900
|
742,413
|
|
Lasertec Corp.
|
2,200
|
505,411
|
|
Leopalace21 Corp.
|
62,900
|
266,114
|
|
Life Corp.
|
20,100
|
325,510
|
|
Lintec Corp.
|
15,400
|
590,364
|
|
Lion Corp.
|
70,600
|
756,840
|
|
M3, Inc.
|
56,200
|
629,619
|
|
Mabuchi Motor Co. Ltd.
|
52,600
|
544,872
|
|
Macnica Holdings, Inc.
|
50,100
|
1,014,256
|
|
Makino Milling Machine Co. Ltd.
|
5,550
|
482,136
|
|
Marui Group Co. Ltd.
|
29,500
|
550,211
|
|
Maruichi Steel Tube Ltd.
|
48,400
|
540,505
|
|
Maruwa Co. Ltd.
|
600
|
203,163
|
|
Maruzen Showa Unyu Co. Ltd.
|
3,700
|
177,558
|
|
Matsuda Sangyo Co. Ltd.
|
4,200
|
141,211
|
|
Max Co. Ltd.
|
19,800
|
226,990
|
|
McDonald's Holdings Co. Japan Ltd.
|
17,300
|
878,564
|
|
Mebuki Financial Group, Inc.
|
97,676
|
905,065
|
|
Megmilk Snow Brand Co. Ltd.
|
25,800
|
608,192
|
|
Meidensha Corp.
|
9,100
|
536,528
|
|
Meiko Electronics Co. Ltd.
|
2,600
|
326,585
|
|
MEITEC Group Holdings, Inc.
|
16,900
|
353,754
|
|
Menicon Co. Ltd.
|
20,000
|
217,384
|
|
Milbon Co. Ltd.
|
4,800
|
83,716
|
|
Mirait One Corp.
|
27,700
|
611,889
|
|
Mitsubishi Logistics Corp.
|
69,900
|
700,855
|
|
Mitsubishi Pencil Co. Ltd.
|
9,000
|
156,106
|
|
Mitsuboshi Belting Ltd.
|
6,400
|
163,442
|
|
Mitsui E&S Co. Ltd.
|
12,500
|
376,992
|
|
Mitsui Fudosan Accommodations Fund, Inc.
|
256
|
197,235
|
|
Mitsui Fudosan Retail Fund Investment
Corp.
|
286
|
147,159
|
|
Mitsui High-Tec, Inc.
|
40,850
|
228,286
|
|
Mitsui-Soko Holdings Co. Ltd.
|
14,700
|
331,796
|
|
Mitsuuroko Group Holdings Co. Ltd.
|
10,800
|
142,644
|
|
Miura Co. Ltd.
|
21,100
|
423,063
|
|
MIXI, Inc.
|
14,600
|
265,644
|
|
Mizuho Leasing Co. Ltd.
|
30,900
|
264,172
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mizuno Corp.
|
15,700
|
362,055
|
|
Mochida Pharmaceutical Co. Ltd.
|
6,700
|
130,695
|
|
Modec, Inc.
|
3,300
|
213,136
|
|
MonotaRO Co. Ltd.
|
25,400
|
320,528
|
|
Morinaga & Co. Ltd.
|
21,500
|
356,881
|
|
Morinaga Milk Industry Co. Ltd.
|
119,600
|
895,280
|
|
Morita Holdings Corp.
|
8,600
|
135,343
|
|
Musashi Seimitsu Industry Co. Ltd.
|
18,600
|
367,544
|
|
Nabtesco Corp.
|
32,000
|
919,774
|
|
Nachi-Fujikoshi Corp.
|
4,000
|
135,273
|
|
Nagoya Railroad Co. Ltd.
|
64,400
|
765,539
|
|
Nakanishi, Inc.
|
11,500
|
218,543
|
|
NANKAI Co. Ltd.
|
23,700
|
443,704
|
|
Nexon Co. Ltd.
|
46,422
|
727,546
|
|
Nextage Co. Ltd.
|
14,100
|
293,816
|
|
NHK Spring Co. Ltd.
|
55,800
|
1,237,061
|
|
Nichias Corp.
|
43,000
|
891,229
|
|
Nichicon Corp.
|
24,600
|
437,162
|
|
Nichiha Corp.
|
8,600
|
165,462
|
|
Nifco, Inc.
|
21,400
|
692,767
|
|
Nihon Kohden Corp.
|
47,300
|
470,945
|
|
Nihon M&A Center Holdings, Inc.
|
54,900
|
219,220
|
|
Nihon Parkerizing Co. Ltd.
|
20,800
|
215,361
|
|
Nikkiso Co. Ltd.
|
8,300
|
191,893
|
|
Nikkon Holdings Co. Ltd.
|
18,900
|
596,540
|
|
Nippn Corp.
|
25,900
|
456,446
|
|
Nippon Building Fund, Inc.
|
892
|
752,408
|
|
Nippon Densetsu Kogyo Co. Ltd.
|
10,800
|
270,198
|
|
Nippon Electric Glass Co. Ltd.
|
24,700
|
813,684
|
|
Nippon Gas Co. Ltd.
|
19,800
|
352,782
|
|
Nippon Kayaku Co. Ltd.
|
44,400
|
533,560
|
|
Nippon Light Metal Holdings Co. Ltd.
|
39,600
|
666,156
|
|
Nippon Paint Holdings Co. Ltd.
|
177,900
|
1,342,422
|
|
Nippon Prologis REIT, Inc.
|
712
|
404,634
|
|
Nippon Seiki Co. Ltd.
|
7,600
|
115,082
|
|
Nippon Shinyaku Co. Ltd.
|
22,100
|
470,083
|
|
Nippon Shokubai Co. Ltd.
|
53,484
|
719,473
|
|
Nippon Soda Co. Ltd.
|
11,400
|
272,197
|
|
Nippon Television Holdings, Inc.
|
27,700
|
505,812
|
|
Nipro Corp.
|
52,700
|
537,623
|
|
Nishimatsu Construction Co. Ltd.
|
10,000
|
331,387
|
|
Nishimatsuya Chain Co. Ltd.
|
16,300
|
204,123
|
|
Nishi-Nippon Financial Holdings, Inc.
|
15,200
|
401,703
|
|
Nishi-Nippon Railroad Co. Ltd.
|
22,700
|
444,038
|
|
Nissan Chemical Corp.
|
26,700
|
1,241,086
|
|
Nisshin Oillio Group Ltd.
|
31,600
|
377,260
|
|
Nisshinbo Holdings, Inc.
|
74,600
|
1,002,282
|
|
Nittetsu Mining Co. Ltd.
|
8,000
|
149,873
|
|
Nitto Boseki Co. Ltd.
|
12,200
|
209,538
|
|
Nitto Kogyo Corp.
|
7,500
|
202,298
|
|
NOF Corp.
|
37,800
|
656,790
|
|
Nojima Corp.
|
51,800
|
424,109
|
|
NOK Corp.
|
35,200
|
665,187
|
|
Nomura Co. Ltd.
|
23,800
|
174,138
|
|
Nomura Real Estate Holdings, Inc.
|
142,400
|
818,298
|
|
Nomura Real Estate Master Fund, Inc.
|
553
|
528,912
|
|
Noritake Co. Ltd.
|
13,700
|
287,686
|
|
Noritz Corp.
|
3,400
|
50,586
|
|
North Pacific Bank Ltd.
|
46,200
|
331,230
|
|
NPR-RIKEN Corp.
|
2,100
|
53,128
|
|
NS Solutions Corp.
|
13,300
|
328,044
|
|
NS United Kaiun Kaisha Ltd.
|
1,600
|
80,261
|
|
NSD Co. Ltd.
|
11,600
|
207,241
|
|
NTN Corp.
|
280,103
|
677,190
|
|
NTT UD REIT Investment Corp.
|
186
|
160,128
|
|
Obic Co. Ltd.
|
18,600
|
533,514
|
|
Odakyu Electric Railway Co. Ltd.
|
66,000
|
730,489
|
|
Okamura Corp.
|
19,500
|
284,665
|
|
Oki Electric Industry Co. Ltd.
|
16,800
|
283,772
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
OKUMA Corp.
|
18,200
|
555,864
|
|
Okumura Corp.
|
9,800
|
353,617
|
|
Onward Holdings Co. Ltd.
|
20,800
|
99,385
|
|
Open House Group Co. Ltd.
|
17,200
|
913,967
|
|
Open Up Group, Inc.
|
14,200
|
179,209
|
|
Oracle Corp. Japan
|
5,800
|
325,865
|
|
Organo Corp.
|
2,100
|
188,940
|
|
Oriental Land Co. Ltd.
|
61,800
|
1,233,507
|
|
Orix JREIT, Inc.
|
637
|
412,202
|
|
Osaka Soda Co. Ltd.
|
18,200
|
199,283
|
|
OSG Corp.
|
23,800
|
542,988
|
|
Park24 Co. Ltd.
|
34,900
|
431,965
|
|
Penta-Ocean Construction Co. Ltd.
|
72,500
|
674,825
|
|
Pigeon Corp.
|
39,500
|
500,644
|
|
Pilot Corp.
|
26,100
|
296,458
|
|
Pola Orbis Holdings, Inc.
|
33,800
|
284,416
|
|
Prima Meat Packers Ltd.
|
14,800
|
230,297
|
|
Raito Kogyo Co. Ltd.
|
11,900
|
280,363
|
|
Raiznext Corp.
|
2,900
|
52,533
|
|
Rakuten Group, Inc. *
|
41,383
|
215,777
|
|
Relo Group, Inc.
|
20,400
|
257,385
|
|
Resorttrust, Inc.
|
25,176
|
282,376
|
|
Ricoh Leasing Co. Ltd.
|
3,600
|
151,312
|
|
Rinnai Corp.
|
24,400
|
545,640
|
|
Rohto Pharmaceutical Co. Ltd.
|
37,400
|
560,110
|
|
Round One Corp.
|
32,800
|
249,233
|
|
Ryoyo Ryosan Holdings, Inc.
|
6,300
|
115,100
|
|
S&B Foods, Inc.
|
1,100
|
45,353
|
|
Saizeriya Co. Ltd.
|
6,600
|
327,477
|
|
Sakata INX Corp.
|
16,200
|
252,691
|
|
Sakata Seed Corp.
|
7,700
|
207,690
|
|
San-A Co. Ltd.
|
15,200
|
310,964
|
|
San-Ai Obbli Co. Ltd.
|
29,300
|
426,142
|
|
Sangetsu Corp.
|
12,400
|
240,219
|
|
San-In Godo Bank Ltd.
|
24,400
|
353,633
|
|
Sanken Electric Co. Ltd. *
|
5,200
|
265,807
|
|
Sanki Engineering Co. Ltd.
|
29,000
|
412,515
|
|
Sankyo Co. Ltd.
|
35,500
|
411,970
|
|
Sankyu, Inc.
|
5,200
|
307,594
|
|
Sanrio Co. Ltd.
|
21,600
|
172,754
|
|
Santen Pharmaceutical Co. Ltd.
|
77,200
|
911,439
|
|
Sanyo Chemical Industries Ltd.
|
2,400
|
72,643
|
|
Sanyo Denki Co. Ltd.
|
6,300
|
213,270
|
|
Sapporo Breweries Ltd.
|
53,400
|
674,265
|
|
Sawai Group Holdings Co. Ltd.
|
27,900
|
288,187
|
|
SBI Holdings, Inc.
|
12,800
|
241,642
|
|
SBS Holdings, Inc.
|
1,900
|
52,946
|
|
SCREEN Holdings Co. Ltd.
|
11,900
|
907,787
|
|
Sega Sammy Holdings, Inc.
|
44,300
|
765,289
|
|
Seibu Holdings, Inc.
|
25,355
|
567,822
|
|
Seiko Group Corp.
|
12,300
|
601,385
|
|
Seino Holdings Co. Ltd.
|
47,500
|
784,322
|
|
Seiren Co. Ltd.
|
12,200
|
241,314
|
|
Sekisui House Reit, Inc.
|
516
|
245,410
|
|
Senko Group Holdings Co. Ltd.
|
38,100
|
526,642
|
|
Seria Co. Ltd.
|
18,600
|
450,665
|
|
Seven Bank Ltd.
|
159,800
|
319,015
|
|
Sharp Corp. *
|
149,400
|
577,142
|
|
Shibuya Corp.
|
5,500
|
149,909
|
|
Shiga Bank Ltd.
|
19,700
|
292,716
|
|
Shikoku Electric Power Co., Inc.
|
63,200
|
655,841
|
|
Shinmaywa Industries Ltd.
|
20,100
|
246,217
|
|
Ship Healthcare Holdings, Inc.
|
24,000
|
384,479
|
|
Shizuoka Financial Group, Inc.
|
49,600
|
978,361
|
|
SHO-BOND Holdings Co. Ltd.
|
37,800
|
312,858
|
|
Showa Sangyo Co. Ltd.
|
2,900
|
64,453
|
|
SKY Perfect JSAT Corp.
|
21,300
|
277,441
|
|
Skylark Holdings Co. Ltd.
|
35,200
|
693,663
|
|
Socionext, Inc.
|
37,900
|
444,985
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sony Financial Group, Inc.
|
620,600
|
601,664
|
|
Sotetsu Holdings, Inc.
|
18,400
|
304,023
|
|
Square Enix Holdings Co. Ltd.
|
53,300
|
926,104
|
|
Stanley Electric Co. Ltd.
|
17,500
|
381,337
|
|
Starts Corp., Inc.
|
7,500
|
222,395
|
|
Sugi Holdings Co. Ltd.
|
34,500
|
612,025
|
|
Sumitomo Bakelite Co. Ltd.
|
20,400
|
816,851
|
|
Sumitomo Osaka Cement Co. Ltd.
|
15,500
|
523,991
|
|
Sumitomo Pharma Co. Ltd. *
|
24,131
|
188,056
|
|
Sumitomo Warehouse Co. Ltd.
|
12,400
|
315,451
|
|
Sundrug Co. Ltd.
|
26,000
|
617,705
|
|
Suruga Bank Ltd.
|
16,700
|
270,447
|
|
SWCC Corp.
|
4,500
|
310,195
|
|
T Hasegawa Co. Ltd.
|
7,300
|
148,228
|
|
Tadano Ltd.
|
41,500
|
344,881
|
|
Taihei Dengyo Kaisha Ltd.
|
13,100
|
196,557
|
|
Taikisha Ltd.
|
12,200
|
319,698
|
|
Taiyo Holdings Co. Ltd.
|
8,400
|
247,781
|
|
Taiyo Yuden Co. Ltd.
|
18,700
|
1,156,429
|
|
Takamatsu Construction Group Co. Ltd.
|
1,500
|
34,955
|
|
Takara Holdings, Inc.
|
50,563
|
659,642
|
|
Takara Standard Co. Ltd.
|
14,200
|
267,418
|
|
Takasago International Corp.
|
19,600
|
147,707
|
|
Takasago Thermal Engineering Co. Ltd.
|
16,600
|
439,605
|
|
Takashimaya Co. Ltd.
|
85,600
|
1,223,725
|
|
Takeuchi Manufacturing Co. Ltd.
|
8,700
|
402,865
|
|
Takuma Co. Ltd.
|
14,200
|
299,567
|
|
TBS Holdings, Inc.
|
13,600
|
511,877
|
|
THK Co. Ltd.
|
28,900
|
1,189,220
|
|
TKC Corp.
|
6,300
|
152,891
|
|
Toa Corp.
|
14,900
|
186,917
|
|
Toagosei Co. Ltd.
|
31,300
|
349,891
|
|
Tocalo Co. Ltd.
|
11,600
|
208,058
|
|
Toda Corp.
|
59,800
|
555,150
|
|
Toei Co. Ltd.
|
4,500
|
171,081
|
|
Toenec Corp.
|
7,100
|
90,421
|
|
Toho Co. Ltd.
|
61,000
|
583,527
|
|
Toho Holdings Co. Ltd.
|
17,400
|
438,798
|
|
Tokai Carbon Co. Ltd.
|
108,600
|
1,035,710
|
|
TOKAI Holdings Corp.
|
38,400
|
279,503
|
|
Tokai Rika Co. Ltd.
|
22,269
|
439,134
|
|
Token Corp.
|
2,850
|
238,860
|
|
Tokuyama Corp.
|
33,800
|
792,831
|
|
Tokyo Century Corp.
|
47,600
|
777,837
|
|
Tokyo Kiraboshi Financial Group, Inc.
|
31,000
|
325,910
|
|
Tokyo Metro Co. Ltd.
|
49,800
|
456,199
|
|
Tokyo Ohka Kogyo Co. Ltd.
|
11,300
|
611,984
|
|
Tokyo Seimitsu Co. Ltd.
|
6,100
|
635,182
|
|
Tokyo Steel Manufacturing Co. Ltd.
|
37,300
|
413,937
|
|
Tokyo Tatemono Co. Ltd.
|
41,300
|
871,482
|
|
Tokyu Construction Co. Ltd.
|
9,500
|
68,993
|
|
Tomy Co. Ltd.
|
23,100
|
525,477
|
|
Topre Corp.
|
19,600
|
343,336
|
|
Toshiba TEC Corp.
|
10,800
|
211,932
|
|
Totetsu Kogyo Co. Ltd.
|
6,200
|
161,530
|
|
Towa Pharmaceutical Co. Ltd.
|
8,000
|
200,110
|
|
Toyo Tire Corp.
|
40,900
|
1,084,848
|
|
Toyobo Co. Ltd.
|
13,500
|
126,993
|
|
Toyoda Gosei Co. Ltd.
|
20,600
|
711,183
|
|
Transcosmos, Inc.
|
9,000
|
214,081
|
|
Trend Micro, Inc.
|
25,900
|
1,043,559
|
|
Trusco Nakayama Corp.
|
16,400
|
247,282
|
|
TS Tech Co. Ltd.
|
37,500
|
430,156
|
|
TSI Holdings Co. Ltd.
|
18,100
|
139,512
|
|
Tsubakimoto Chain Co.
|
24,200
|
388,287
|
|
Tsugami Corp.
|
4,900
|
179,813
|
|
Tsumura & Co.
|
17,890
|
428,129
|
|
Tsuruha Holdings, Inc.
|
34,700
|
528,662
|
|
TV Asahi Holdings Corp.
|
14,890
|
291,892
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tv Tokyo Holdings Corp.
|
4,800
|
103,607
|
|
UACJ Corp.
|
59,620
|
870,234
|
|
Ulvac, Inc.
|
12,900
|
680,368
|
|
Umios Corp.
|
74,600
|
611,313
|
|
United Super Markets Holdings, Inc.
|
54,412
|
280,729
|
|
United Urban Investment Corp.
|
380
|
388,325
|
|
Ushio, Inc.
|
22,600
|
524,481
|
|
USS Co. Ltd.
|
48,046
|
606,767
|
|
UT Group Co. Ltd.
|
178,300
|
205,340
|
|
Valor Holdings Co. Ltd.
|
23,400
|
477,623
|
|
Wacoal Holdings Corp.
|
9,500
|
261,965
|
|
Wacom Co. Ltd.
|
32,800
|
158,212
|
|
Wakita & Co. Ltd.
|
7,100
|
85,305
|
|
World Co. Ltd.
|
10,100
|
101,583
|
|
YAMABIKO Corp.
|
12,500
|
300,955
|
|
Yamaguchi Financial Group, Inc.
|
21,400
|
395,712
|
|
Yamato Kogyo Co. Ltd.
|
6,300
|
530,360
|
|
Yamazen Corp.
|
27,000
|
299,115
|
|
Yellow Hat Ltd.
|
18,600
|
210,611
|
|
Yodoko Ltd.
|
29,800
|
258,079
|
|
Yokogawa Bridge Holdings Corp.
|
10,900
|
201,669
|
|
Yokohama Financial Group, Inc.
|
111,100
|
1,264,629
|
|
Yoshinoya Holdings Co. Ltd.
|
17,300
|
417,862
|
|
Yuasa Co. Ltd.
|
7,600
|
275,674
|
|
Yurtec Corp.
|
11,700
|
174,259
|
|
Zenkoku Hosho Co. Ltd.
|
17,100
|
336,400
|
|
Zensho Holdings Co. Ltd.
|
10,700
|
668,124
|
|
Zeon Corp.
|
53,900
|
755,867
|
|
ZOZO, Inc.
|
53,100
|
381,467
|
|
|
|
215,788,912
|
|
|
||
|
Jersey 0.4%
|
||
|
CVC Capital Partners PLC
|
12,559
|
210,867
|
|
International Workplace Group PLC
|
118,280
|
315,452
|
|
Man Group PLC
|
327,127
|
1,339,439
|
|
TP ICAP Group PLC
|
179,386
|
828,515
|
|
|
|
2,694,273
|
|
|
||
|
Luxembourg 0.5%
|
||
|
Allegro.eu SA *
|
43,260
|
521,117
|
|
Aroundtown SA *
|
184,923
|
465,153
|
|
Befesa SA
|
10,097
|
407,177
|
|
Criteo SA *
|
24,844
|
542,096
|
|
InPost SA *
|
19,372
|
345,511
|
|
RTL Group SA
|
17,611
|
659,298
|
|
Samsonite Group SA
|
250,457
|
450,713
|
|
Spotify Technology SA *
|
526
|
262,968
|
|
Zabka Group SA
|
26,451
|
225,436
|
|
|
|
3,879,469
|
|
|
||
|
Macau 0.0%
|
||
|
Sands China Ltd.
|
143,200
|
268,543
|
|
|
||
|
Netherlands 2.1%
|
||
|
Adyen NV *
|
997
|
1,014,164
|
|
Arcadis NV
|
16,086
|
757,035
|
|
Argenx SE, ADR *
|
233
|
198,940
|
|
Basic-Fit NV *
|
9,557
|
382,361
|
|
BE Semiconductor Industries NV
|
3,226
|
739,783
|
|
Brembo NV
|
47,308
|
579,286
|
|
Cementir Holding NV
|
12,406
|
216,709
|
|
Corbion NV
|
17,390
|
380,041
|
|
CTP NV
|
12,720
|
229,845
|
|
Davide Campari-Milano NV
|
82,547
|
562,204
|
|
Eurocommercial Properties NV
|
7,077
|
228,921
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Euronext NV
|
4,701
|
859,558
|
|
Ferrovial NV
|
13,913
|
911,385
|
|
Flow Traders Ltd. *
|
4,937
|
150,646
|
|
Fugro NV
|
47,656
|
465,855
|
|
Havas NV
|
8,709
|
186,484
|
|
Koninklijke BAM Groep NV
|
83,533
|
1,120,226
|
|
Koninklijke Heijmans NV
|
4,252
|
459,975
|
|
Koninklijke Vopak NV
|
11,337
|
641,784
|
|
MFE-MediaForEurope NV, Class A
|
173,026
|
525,870
|
|
MFE-MediaForEurope NV, Class B (a)
|
28,805
|
117,047
|
|
OCI NV *
|
59,958
|
279,886
|
|
Pepco Group NV
|
35,641
|
439,035
|
|
Qiagen NV
|
26,039
|
1,071,475
|
|
Redcare Pharmacy NV *(a)
|
2,073
|
147,460
|
|
RHI Magnesita NV
|
4,999
|
190,332
|
|
Technip Energies NV
|
23,073
|
798,019
|
|
TKH Group NV
|
12,428
|
612,774
|
|
Van Lanschot Kempen NV
|
5,283
|
397,019
|
|
|
|
14,664,119
|
|
|
||
|
New Zealand 0.6%
|
||
|
a2 Milk Co. Ltd.
|
80,396
|
390,697
|
|
Air New Zealand Ltd.
|
483,496
|
118,193
|
|
Auckland International Airport Ltd.
|
62,402
|
319,948
|
|
Chorus Ltd.
|
57,487
|
319,325
|
|
Contact Energy Ltd.
|
95,508
|
510,742
|
|
EBOS Group Ltd.
|
24,227
|
314,096
|
|
Fisher & Paykel Healthcare Corp. Ltd.,
Class C
|
39,697
|
949,425
|
|
Freightways Group Ltd.
|
16,003
|
130,412
|
|
Genesis Energy Ltd.
|
156,738
|
235,980
|
|
Mercury NZ Ltd.
|
65,616
|
258,930
|
|
Meridian Energy Ltd.
|
132,371
|
443,878
|
|
SKYCITY Entertainment Group Ltd. *
|
251,265
|
91,608
|
|
Xero Ltd. *
|
4,957
|
247,478
|
|
|
|
4,330,712
|
|
|
||
|
Norway 2.0%
|
||
|
AF Gruppen ASA
|
6,615
|
132,388
|
|
Aker Solutions ASA
|
115,644
|
514,823
|
|
Atea ASA *
|
20,030
|
363,461
|
|
Austevoll Seafood ASA
|
28,493
|
255,902
|
|
Bluenord ASA *
|
5,571
|
303,767
|
|
Bonheur ASA
|
4,839
|
114,625
|
|
Borregaard ASA
|
12,529
|
208,872
|
|
BW Offshore Ltd.
|
6,925
|
34,086
|
|
DNO ASA
|
347,883
|
618,644
|
|
DOF Group ASA
|
26,040
|
342,071
|
|
Elkem ASA *
|
163,152
|
535,739
|
|
Europris ASA
|
34,414
|
310,043
|
|
Gjensidige Forsikring ASA
|
22,375
|
667,467
|
|
Hoegh Autoliners ASA
|
50,035
|
889,570
|
|
Kongsberg Gruppen ASA
|
16,488
|
515,299
|
|
Leroy Seafood Group ASA
|
88,505
|
388,437
|
|
MPC Container Ships ASA
|
219,966
|
565,378
|
|
Norconsult Norge AS
|
46,460
|
190,505
|
|
Nordic Semiconductor ASA *
|
13,342
|
225,425
|
|
Norwegian Air Shuttle ASA
|
149,375
|
206,136
|
|
Odfjell Drilling Ltd.
|
24,190
|
232,265
|
|
Opera Ltd., ADR
|
14,951
|
282,574
|
|
Salmar ASA
|
9,814
|
535,041
|
|
Scatec ASA *
|
17,882
|
172,919
|
|
SFL Corp. Ltd.
|
43,057
|
531,323
|
|
SpareBank 1 Nord Norge
|
17,724
|
296,231
|
|
SpareBank 1 SMN
|
18,894
|
391,947
|
|
SpareBank 1 Sor-Norge ASA
|
31,352
|
702,345
|
|
Sparebanken Norge
|
17,647
|
366,849
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Stolt-Nielsen Ltd.
|
9,539
|
320,293
|
|
Storebrand ASA
|
41,158
|
876,062
|
|
TGS ASA
|
57,532
|
779,651
|
|
TOMRA Systems ASA
|
31,381
|
348,787
|
|
Veidekke ASA
|
18,516
|
368,394
|
|
Wallenius Wilhelmsen ASA
|
54,167
|
844,154
|
|
|
|
14,431,473
|
|
|
||
|
Poland 1.1%
|
||
|
Alior Bank SA
|
13,480
|
497,432
|
|
Asseco Poland SA
|
11,469
|
614,254
|
|
Bank Millennium SA *
|
55,287
|
305,535
|
|
BNPP Bank Polska SA
|
711
|
29,582
|
|
Budimex SA
|
1,372
|
266,100
|
|
CD Projekt SA *
|
3,100
|
207,359
|
|
Cyfrowy Polsat SA *
|
113,267
|
517,269
|
|
Dino Polska SA *
|
58,338
|
500,212
|
|
Enea SA
|
66,855
|
350,950
|
|
Erste Bank Polska SA
|
5,369
|
1,058,529
|
|
Eurocash SA *
|
52,133
|
67,991
|
|
Grupa Azoty SA *
|
34,188
|
179,901
|
|
Grupa Kety SA
|
1,415
|
474,125
|
|
Jastrzebska Spolka Weglowa SA *
|
70,397
|
472,232
|
|
KRUK SA
|
2,220
|
253,273
|
|
LPP SA
|
135
|
785,279
|
|
mBank SA *
|
1,201
|
435,461
|
|
Orange Polska SA
|
156,475
|
638,776
|
|
|
|
7,654,260
|
|
|
||
|
Portugal 0.4%
|
||
|
Banco Comercial Portugues SA, Class R
|
865,998
|
1,067,001
|
|
Navigator Co. SA
|
82,393
|
309,713
|
|
NOS SGPS SA
|
81,758
|
455,052
|
|
REN - Redes Energeticas Nacionais SGPS
SA
|
104,843
|
417,364
|
|
Sonae SGPS SA
|
343,492
|
806,851
|
|
|
|
3,055,981
|
|
|
||
|
Republic of Korea 7.5%
|
||
|
Amorepacific Corp.
|
8,066
|
727,351
|
|
Amorepacific Holdings Corp.
|
18,106
|
321,513
|
|
Asiana Airlines, Inc. *
|
60,728
|
293,460
|
|
BGF retail Co. Ltd.
|
4,671
|
404,846
|
|
BH Co. Ltd.
|
13,825
|
143,271
|
|
Binggrae Co. Ltd.
|
3,218
|
152,104
|
|
Celltrion, Inc. *
|
6,427
|
828,260
|
|
Cheil Worldwide, Inc.
|
27,656
|
365,293
|
|
CJ ENM Co. Ltd. *
|
8,556
|
187,223
|
|
CJ Logistics Corp.
|
6,424
|
331,776
|
|
Coway Co. Ltd.
|
16,784
|
1,063,332
|
|
Daeduck Electronics Co. Ltd.
|
6,594
|
431,910
|
|
Daesang Corp.
|
16,048
|
198,134
|
|
Daewoo Engineering & Construction Co.
Ltd. *
|
164,602
|
1,412,372
|
|
Daishin Securities Co. Ltd. *
|
7,916
|
141,169
|
|
Daou Technology, Inc.
|
10,044
|
255,945
|
|
DB HiTek Co. Ltd.
|
7,444
|
422,700
|
|
DL E&C Co. Ltd.
|
30,348
|
1,213,729
|
|
DL Holdings Co. Ltd. *
|
8,656
|
258,203
|
|
Dongjin Semichem Co. Ltd.
|
7,666
|
204,530
|
|
Dongwon Industries Co. Ltd.
|
6,340
|
156,284
|
|
Doosan Bobcat, Inc.
|
21,471
|
883,888
|
|
Doosan Co. Ltd.
|
1,019
|
804,588
|
|
DoubleDown Interactive Co. Ltd., ADR *
|
12,222
|
141,531
|
|
E1 Corp.
|
938
|
57,555
|
|
Ecopro BM Co. Ltd.
|
1,941
|
138,649
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ecopro Co. Ltd. *
|
4,796
|
262,548
|
|
F&F Co. Ltd.
|
4,915
|
275,919
|
|
Gravity Co. Ltd., ADR
|
2,047
|
126,812
|
|
GS Engineering & Construction Corp.
|
65,332
|
1,038,511
|
|
GS Retail Co. Ltd.
|
18,806
|
322,279
|
|
Hanon Systems *
|
138,723
|
314,230
|
|
Hansol Chemical Co. Ltd.
|
1,425
|
202,621
|
|
Hanwha Aerospace Co. Ltd.
|
749
|
480,849
|
|
Hanwha General Insurance Co. Ltd. *
|
19,167
|
75,331
|
|
Hanwha Life Insurance Co. Ltd. *
|
87,526
|
264,681
|
|
Hanwha Solutions Corp. *
|
20,859
|
367,151
|
|
Harim Holdings Co. Ltd.
|
94,238
|
625,315
|
|
HD Construction Equipment Co. Ltd.
|
8,726
|
744,421
|
|
HD Hyundai Electric Co. Ltd.
|
204
|
94,335
|
|
HD Hyundai Heavy Industries Co. Ltd.
|
385
|
128,904
|
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd.
|
4,115
|
1,092,779
|
|
HDC Holdings Co. Ltd.
|
17,541
|
242,711
|
|
Hite Jinro Co. Ltd.
|
15,278
|
163,977
|
|
HL Mando Co. Ltd.
|
20,377
|
626,099
|
|
Hotel Shilla Co. Ltd. *
|
13,313
|
402,071
|
|
HS Hyosung Advanced Materials Corp.
|
1,761
|
196,636
|
|
HYBE Co. Ltd. *
|
1,077
|
126,075
|
|
Hyosung Heavy Industries Corp.
|
59
|
95,888
|
|
Hyosung TNC Corp.
|
3,115
|
663,233
|
|
Hyundai Department Store Co. Ltd.
|
6,106
|
498,780
|
|
Hyundai Elevator Co. Ltd.
|
3,634
|
170,069
|
|
Hyundai Green Food
|
11,733
|
148,015
|
|
Hyundai Marine & Fire Insurance Co. Ltd. *
|
37,592
|
999,935
|
|
Hyundai Rotem Co. Ltd.
|
1,917
|
178,146
|
|
Hyundai Wia Corp.
|
15,454
|
620,175
|
|
iM Financial Group Co. Ltd.
|
63,500
|
744,546
|
|
Industrial Bank of Korea
|
62,191
|
891,630
|
|
IPARK Hyundai Development Co., Class E
|
22,375
|
308,029
|
|
JB Financial Group Co. Ltd.
|
35,348
|
644,681
|
|
Kakao Corp.
|
25,242
|
650,511
|
|
Kangwon Land, Inc.
|
18,912
|
193,995
|
|
KCC Corp.
|
1,954
|
514,363
|
|
KCC Glass Corp. *
|
4,849
|
74,421
|
|
KEPCO Plant Service & Engineering Co. Ltd.
|
6,151
|
191,894
|
|
KIWOOM Securities Co. Ltd.
|
1,510
|
301,510
|
|
Kolon Corp.
|
3,362
|
53,784
|
|
Kolon Industries, Inc.
|
15,952
|
525,827
|
|
Korea Aerospace Industries Ltd.
|
3,335
|
296,930
|
|
Korea Investment Holdings Co. Ltd.
|
5,259
|
742,433
|
|
Korea Petrochemical Ind Co. Ltd.
|
3,769
|
222,246
|
|
Korean Reinsurance Co.
|
45,649
|
438,595
|
|
Krafton, Inc. *
|
3,800
|
642,183
|
|
Kumho Tire Co., Inc. *
|
53,047
|
264,879
|
|
LF Corp.
|
10,694
|
166,458
|
|
LG CNS Co. Ltd.
|
6,477
|
278,087
|
|
LG Energy Solution Ltd. *
|
1,835
|
415,132
|
|
Lotte Chilsung Beverage Co. Ltd.
|
2,110
|
148,416
|
|
Lotte Corp.
|
21,466
|
335,977
|
|
LOTTE Fine Chemical Co. Ltd.
|
7,995
|
247,017
|
|
Lotte Rental Co. Ltd.
|
8,537
|
234,306
|
|
Lotte Shopping Co. Ltd.
|
12,814
|
1,035,101
|
|
LS Corp.
|
6,130
|
1,106,268
|
|
LS Electric Co. Ltd.
|
3,735
|
470,296
|
|
LX International Corp.
|
31,020
|
809,263
|
|
LX Semicon Co. Ltd.
|
8,614
|
204,621
|
|
Macquarie Korea Infrastructure Fund
|
45,468
|
321,793
|
|
Meritz Financial Group, Inc. *
|
12,547
|
1,076,688
|
|
Mirae Asset Securities Co. Ltd.
|
18,765
|
445,776
|
|
Misto Holdings Corp.
|
9,075
|
284,755
|
|
NC Corp.
|
4,260
|
692,622
|
|
Netmarble Corp.
|
5,053
|
135,017
|
|
NH Investment & Securities Co. Ltd.,
Class C
|
22,539
|
441,461
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NHN Corp. *
|
8,017
|
205,923
|
|
NICE Holdings Co. Ltd. *
|
1,452
|
13,017
|
|
NongShim Co. Ltd.
|
1,428
|
381,708
|
|
OCI Holdings Co. Ltd.
|
3,917
|
516,453
|
|
Orion Corp.
|
6,291
|
576,936
|
|
Orion Holdings Corp.
|
16,004
|
283,787
|
|
Otoki Corp.
|
785
|
177,997
|
|
Pan Ocean Co. Ltd.
|
173,856
|
658,723
|
|
Poongsan Corp.
|
6,063
|
304,753
|
|
Posco International Corp.
|
21,397
|
780,097
|
|
S-1 Corp.
|
5,286
|
261,788
|
|
Samchully Co. Ltd.
|
769
|
63,490
|
|
Samsung Biologics Co. Ltd. *
|
192
|
197,543
|
|
Samsung E&A Co. Ltd.
|
52,087
|
1,541,872
|
|
Samsung Episholdings Co. Ltd. *
|
33
|
8,569
|
|
Samsung Heavy Industries Co. Ltd. *
|
19,674
|
292,515
|
|
Samsung Life Insurance Co. Ltd.
|
8,564
|
1,795,188
|
|
Samsung Securities Co. Ltd.
|
7,829
|
530,655
|
|
Samyang Biopharmaceuticals Corp. *
|
2,326
|
62,336
|
|
Samyang Holdings Corp.
|
2,886
|
116,167
|
|
SD Biosensor, Inc. *
|
25,399
|
112,507
|
|
SeAH Besteel Holdings Corp.
|
2,574
|
59,269
|
|
SeAH Steel Holdings Corp.
|
713
|
52,311
|
|
Seegene, Inc.
|
18,649
|
348,925
|
|
SFA Engineering Corp.
|
9,135
|
126,111
|
|
Shinsegae, Inc.
|
3,826
|
1,107,020
|
|
SIMMTECH Co. Ltd.
|
5,746
|
320,260
|
|
SK Chemicals Co. Ltd.
|
5,209
|
141,961
|
|
SK Discovery Co. Ltd.
|
5,962
|
213,292
|
|
SK Gas Ltd.
|
1,162
|
183,082
|
|
SK Networks Co. Ltd.
|
96,523
|
486,991
|
|
SKC Co. Ltd. *
|
2,422
|
118,913
|
|
SL Corp.
|
7,229
|
262,946
|
|
Soulbrain Co. Ltd.
|
874
|
151,350
|
|
Sungwoo Hitech Co. Ltd.
|
36,943
|
143,327
|
|
Taihan Cable & Solution Co. Ltd. *
|
12,900
|
205,262
|
|
WONIK IPS Co. Ltd.
|
4,495
|
294,958
|
|
Youngone Corp.
|
6,435
|
399,749
|
|
Youngone Holdings Co. Ltd.
|
2,096
|
279,193
|
|
Yuhan Corp.
|
4,337
|
221,461
|
|
|
|
53,638,028
|
|
|
||
|
Singapore 2.1%
|
||
|
BW LPG Ltd.
|
39,491
|
905,297
|
|
CapitaLand Ascendas REIT *
|
417,100
|
835,441
|
|
CapitaLand Ascott Trust
|
342,604
|
241,703
|
|
CapitaLand Integrated Commercial Trust *
|
418,080
|
811,383
|
|
CapitaLand Investment Ltd.
|
217,598
|
450,938
|
|
City Developments Ltd.
|
84,000
|
513,738
|
|
ComfortDelGro Corp. Ltd.
|
658,800
|
688,617
|
|
Frasers Logistics & Commercial Trust *
|
470,800
|
363,419
|
|
Genting Singapore Ltd.
|
1,041,700
|
515,590
|
|
Grab Holdings Ltd., A Shares *
|
71,743
|
251,101
|
|
Hafnia Ltd.
|
101,343
|
777,917
|
|
Hutchison Port Holdings Trust, U Shares
|
1,721,200
|
332,192
|
|
IGG, Inc.
|
179,900
|
76,602
|
|
Jardine Cycle & Carriage Ltd.
|
20,300
|
465,212
|
|
Keppel Infrastructure Trust
|
846,515
|
359,742
|
|
Mapletree Industrial Trust *
|
232,966
|
350,570
|
|
Mapletree Logistics Trust
|
375,332
|
362,588
|
|
Mapletree Pan Asia Commercial Trust
|
283,092
|
293,580
|
|
Netlink NBN Trust
|
333,900
|
262,736
|
|
SATS Ltd.
|
112,249
|
413,852
|
|
Sea Ltd., ADR *
|
10,018
|
1,069,321
|
|
Seatrium Ltd.
|
149,973
|
251,249
|
|
Sembcorp Industries Ltd.
|
140,400
|
603,872
|
|
Sheng Siong Group Ltd.
|
99,400
|
258,698
|
|
Singapore Exchange Ltd.
|
61,600
|
1,174,354
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Singapore Post Ltd.
|
399,400
|
105,888
|
|
Singapore Technologies Engineering Ltd.
|
114,800
|
902,074
|
|
UOL Group Ltd.
|
84,501
|
652,037
|
|
Venture Corp. Ltd.
|
69,500
|
865,955
|
|
Yanlord Land Group Ltd.
|
89,600
|
47,863
|
|
|
|
15,203,529
|
|
|
||
|
Spain 1.5%
|
||
|
Abengoa SA, B Shares *(b)
|
66,135,341
|
0
|
|
Acciona SA
|
3,288
|
904,348
|
|
Atresmedia Corp. de Medios de
Comunicacion SA
|
34,509
|
206,969
|
|
Bankinter SA
|
72,677
|
1,336,887
|
|
CIE Automotive SA
|
9,177
|
280,259
|
|
Colonial SFL Socimi SA
|
48,460
|
310,189
|
|
Construcciones y Auxiliar de Ferrocarriles
SA
|
3,920
|
310,000
|
|
Corp. ACCIONA Energias Renovables SA
|
8,004
|
200,383
|
|
Ebro Foods SA
|
11,398
|
240,707
|
|
EDP Renewables SA
|
31,681
|
491,592
|
|
Elecnor SA
|
7,937
|
313,868
|
|
Enagas SA
|
58,179
|
1,134,060
|
|
Faes Farma SA
|
32,515
|
170,746
|
|
Fluidra SA
|
15,286
|
339,904
|
|
Gestamp Automocion SA
|
76,831
|
259,335
|
|
Indra Sistemas SA
|
6,829
|
448,983
|
|
Linea Directa Aseguradora SA Cia de
Seguros y Reaseguros
|
129,848
|
191,775
|
|
Logista Integral SA
|
13,804
|
588,901
|
|
Merlin Properties Socimi SA
|
28,278
|
491,475
|
|
Puig Brands SA, Class B
|
12,956
|
249,473
|
|
Sacyr SA
|
125,637
|
682,975
|
|
Unicaja Banco SA
|
83,382
|
320,625
|
|
Vidrala SA
|
3,722
|
376,446
|
|
Viscofan SA
|
9,550
|
632,785
|
|
|
|
10,482,685
|
|
|
||
|
Sweden 3.6%
|
||
|
AAK AB
|
30,966
|
668,192
|
|
AcadeMedia AB
|
25,280
|
264,954
|
|
AddLife AB, B Shares
|
12,984
|
220,707
|
|
AddTech AB, B Shares
|
13,276
|
483,062
|
|
AFRY AB
|
29,109
|
314,661
|
|
Alleima AB
|
50,268
|
597,418
|
|
Ambea AB
|
18,602
|
281,968
|
|
Arjo AB, B Shares
|
66,276
|
188,518
|
|
Asmodee Group AB, Class B *
|
22,752
|
355,061
|
|
Attendo AB
|
27,659
|
318,129
|
|
Avanza Bank Holding AB
|
6,302
|
258,609
|
|
Axfood AB
|
19,990
|
510,172
|
|
Beijer Ref AB, Class B
|
40,819
|
576,050
|
|
Betsson AB, Class B
|
35,678
|
344,839
|
|
Bilia AB, A Shares
|
24,156
|
391,328
|
|
Billerud AB
|
85,481
|
681,604
|
|
Bravida Holding AB
|
50,356
|
693,845
|
|
Castellum AB
|
48,262
|
677,372
|
|
Coffee Stain Group AB, Class B *
|
10,280
|
19,437
|
|
Dometic Group AB *
|
122,716
|
306,547
|
|
Electrolux Professional AB, B Shares
|
30,593
|
152,514
|
|
Elekta AB, B Shares
|
102,652
|
522,231
|
|
Embracer Group AB *
|
33,586
|
238,135
|
|
EQT AB
|
20,958
|
711,854
|
|
Evolution AB *
|
15,736
|
1,200,992
|
|
Fabege AB
|
23,596
|
185,057
|
|
Fastighets AB Balder, B Shares *
|
49,179
|
269,168
|
|
Getinge AB, B Shares
|
48,795
|
1,216,233
|
|
Granges AB
|
28,841
|
543,163
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hexpol AB
|
67,277
|
626,212
|
|
Holmen AB, B Shares
|
18,123
|
614,606
|
|
Indutrade AB
|
28,757
|
722,004
|
|
Intrum AB *
|
268,552
|
90,391
|
|
Inwido AB
|
15,419
|
278,072
|
|
JM AB
|
29,008
|
375,362
|
|
Lagercrantz Group AB, B Shares
|
8,049
|
189,269
|
|
Lifco AB, B Shares
|
12,267
|
417,790
|
|
Lindab International AB
|
12,374
|
161,270
|
|
Loomis AB
|
17,437
|
962,252
|
|
MEKO AB
|
10,987
|
88,699
|
|
Mycronic AB
|
9,090
|
300,352
|
|
NCC AB, B Shares
|
28,239
|
504,077
|
|
New Wave Group AB, B Shares
|
18,085
|
179,431
|
|
Nibe Industrier AB, B Shares
|
236,404
|
947,633
|
|
Nolato AB, B Shares
|
28,442
|
145,710
|
|
Norion Bank AB *
|
3,147
|
19,345
|
|
Peab AB, B Shares
|
57,160
|
566,196
|
|
Ratos AB, B Shares
|
66,450
|
251,184
|
|
Saab AB, B Shares
|
12,561
|
789,305
|
|
Sagax AB, B Shares
|
11,071
|
194,611
|
|
Samhallsbyggnadsbolaget i Norden AB *(a)
|
623,578
|
214,922
|
|
Scandic Hotels Group AB
|
42,323
|
376,593
|
|
Sinch AB *
|
181,267
|
766,625
|
|
Svenska Cellulosa AB SCA, B Shares
|
70,106
|
797,046
|
|
Sweco AB, B Shares
|
30,113
|
425,129
|
|
Swedish Orphan Biovitrum AB *
|
15,580
|
772,086
|
|
Thule Group AB
|
20,322
|
467,817
|
|
Wihlborgs Fastigheter AB
|
28,588
|
232,511
|
|
|
|
25,668,320
|
|
|
||
|
Switzerland 3.7%
|
||
|
Accelleron Industries AG
|
3,768
|
341,141
|
|
Allreal Holding AG
|
1,560
|
408,079
|
|
ALSO Holding AG
|
2,528
|
604,839
|
|
Aryzta AG *
|
6,845
|
449,695
|
|
Avolta AG *
|
17,132
|
1,028,507
|
|
Banque Cantonale Vaudoise
|
2,702
|
424,459
|
|
Belimo Holding AG
|
554
|
577,707
|
|
Bell Food Group AG
|
588
|
132,146
|
|
Berner Kantonalbank AG
|
324
|
154,176
|
|
BKW AG
|
3,140
|
518,734
|
|
Bossard Holding AG, Class A
|
1,214
|
340,133
|
|
Bucher Industries AG
|
895
|
351,638
|
|
Burckhardt Compression Holding AG
|
325
|
194,812
|
|
Cembra Money Bank AG
|
4,152
|
461,616
|
|
Clariant AG *
|
99,492
|
1,130,566
|
|
Comet Holding AG
|
653
|
264,949
|
|
Daetwyler Holding AG
|
982
|
167,100
|
|
DKSH Holding AG
|
11,918
|
989,381
|
|
dormakaba Holding AG
|
5,010
|
360,998
|
|
EFG International AG *
|
5,730
|
114,005
|
|
Emmi AG
|
468
|
502,706
|
|
EMS-Chemie Holding AG
|
761
|
770,618
|
|
Flughafen Zurich AG
|
1,600
|
470,323
|
|
Forbo Holding AG
|
300
|
339,974
|
|
Galderma Group AG *
|
3,493
|
760,116
|
|
Galenica AG
|
9,587
|
1,018,443
|
|
Georg Fischer AG
|
8,482
|
543,870
|
|
Helvetia Baloise Holding AG
|
6,109
|
1,638,247
|
|
Huber & Suhner AG
|
1,941
|
457,525
|
|
Implenia AG
|
2,239
|
177,652
|
|
Inficon Holding AG
|
1,501
|
302,822
|
|
Interroll Holding AG
|
118
|
197,864
|
|
Kardex Holding AG
|
576
|
169,509
|
|
Landis & Gyr Group AG *
|
7,188
|
407,187
|
|
Luzerner Kantonalbank AG
|
1,724
|
237,784
|
|
Mobimo Holding AG
|
456
|
197,261
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
OC Oerlikon Corp. AG Pfaeffikon
|
90,830
|
535,814
|
|
On Holding AG, Class A *
|
7,083
|
256,688
|
|
PSP Swiss Property AG
|
2,429
|
438,230
|
|
SFS Group AG *
|
2,512
|
411,238
|
|
Siegfried Holding AG *
|
3,256
|
305,502
|
|
SIG Group AG *
|
64,418
|
1,170,574
|
|
Softwareone Holding AG *
|
28,004
|
304,478
|
|
St. Galler Kantonalbank AG
|
271
|
218,035
|
|
Stadler Rail AG
|
13,147
|
399,224
|
|
Straumann Holding AG
|
7,744
|
959,019
|
|
Sulzer AG
|
2,096
|
380,657
|
|
Swiss Prime Site AG
|
5,241
|
854,807
|
|
Swissquote Group Holding SA
|
4,232
|
220,485
|
|
Tecan Group AG
|
2,765
|
638,986
|
|
Temenos AG
|
4,656
|
387,308
|
|
Valiant Holding AG
|
1,807
|
353,152
|
|
VAT Group AG
|
1,267
|
948,321
|
|
Vontobel Holding AG
|
5,606
|
599,911
|
|
|
|
26,589,011
|
|
|
||
|
Taiwan 0.0%
|
||
|
FIT Hon Teng Ltd. *
|
417,000
|
249,445
|
|
|
||
|
United Kingdom 8.4%
|
||
|
4imprint Group PLC
|
5,829
|
323,512
|
|
AG Barr PLC
|
18,959
|
166,088
|
|
Airtel Africa PLC
|
240,264
|
1,084,527
|
|
Allfunds Group PLC
|
46,356
|
473,245
|
|
ARM Holdings PLC, ADR *
|
690
|
165,386
|
|
Ashmore Group PLC
|
101,798
|
283,177
|
|
Autotrader Group PLC
|
74,616
|
526,877
|
|
Babcock International Group PLC
|
51,965
|
788,856
|
|
Beazley PLC
|
60,067
|
1,043,966
|
|
Big Yellow Group PLC
|
19,377
|
231,988
|
|
Bodycote PLC
|
42,308
|
412,956
|
|
Breedon Group PLC
|
101,979
|
454,934
|
|
Bridgepoint Group PLC
|
37,588
|
162,452
|
|
Brightstar Lottery PLC
|
44,923
|
451,027
|
|
British Land Co. PLC
|
115,940
|
693,278
|
|
Chemring Group PLC
|
38,362
|
305,786
|
|
Clarkson PLC
|
5,551
|
353,869
|
|
Close Brothers Group PLC *
|
74,197
|
425,596
|
|
Coats Group PLC
|
340,983
|
369,520
|
|
Computacenter PLC
|
18,640
|
1,155,113
|
|
Convatec Group PLC
|
285,457
|
862,557
|
|
Cranswick PLC
|
11,805
|
851,195
|
|
CVS Group PLC
|
13,899
|
234,866
|
|
Derwent London PLC
|
16,124
|
457,223
|
|
Diploma PLC
|
7,211
|
714,126
|
|
Domino's Pizza Group PLC
|
124,622
|
339,811
|
|
Dr. Martens PLC
|
199,094
|
207,687
|
|
Dunelm Group PLC
|
25,147
|
294,125
|
|
easyJet PLC
|
185,501
|
1,579,267
|
|
Elementis PLC
|
103,444
|
249,354
|
|
Endava PLC, ADR *
|
13,559
|
40,541
|
|
Endeavour Mining PLC
|
9,901
|
468,547
|
|
Energean PLC
|
32,769
|
336,975
|
|
Frasers Group PLC *
|
34,449
|
376,025
|
|
Fresnillo PLC
|
12,608
|
424,712
|
|
Future PLC
|
16,996
|
70,048
|
|
Games Workshop Group PLC
|
2,648
|
682,607
|
|
Gamma Communications PLC
|
22,968
|
289,740
|
|
Genuit Group PLC
|
74,671
|
274,635
|
|
Genus PLC
|
8,722
|
258,418
|
|
Grainger PLC
|
97,581
|
230,268
|
|
Greggs PLC
|
33,906
|
858,210
|
|
Halma PLC
|
22,326
|
1,066,673
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Harbour Energy PLC
|
296,873
|
963,026
|
|
Helios Towers PLC *
|
45,882
|
121,399
|
|
Hikma Pharmaceuticals PLC
|
44,288
|
945,454
|
|
Hill & Smith PLC
|
12,967
|
500,599
|
|
Hilton Food Group PLC
|
26,668
|
215,291
|
|
Hiscox Ltd.
|
25,132
|
613,570
|
|
Howden Joinery Group PLC
|
107,522
|
1,145,710
|
|
Hunting PLC
|
47,563
|
284,297
|
|
Ibstock PLC
|
131,149
|
164,648
|
|
ICG PLC
|
39,468
|
1,007,695
|
|
IG Group Holdings PLC
|
66,698
|
1,312,427
|
|
IMI PLC
|
33,742
|
1,340,857
|
|
InterContinental Hotels Group PLC
|
7,057
|
1,141,167
|
|
International Personal Finance PLC
|
41,340
|
139,011
|
|
Ithaca Energy PLC
|
35,556
|
116,111
|
|
J D Wetherspoon PLC
|
24,823
|
260,282
|
|
James Halstead PLC
|
66,132
|
106,955
|
|
JET2 PLC
|
39,030
|
810,031
|
|
Johnson Service Group PLC
|
85,805
|
173,928
|
|
Jupiter Fund Management PLC
|
72,715
|
154,369
|
|
Keller Group PLC
|
23,573
|
960,741
|
|
Kier Group PLC
|
144,309
|
470,005
|
|
Lancashire Holdings Ltd.
|
45,529
|
369,815
|
|
Land Securities Group PLC
|
119,964
|
1,142,649
|
|
Lion Finance Group PLC
|
4,415
|
693,513
|
|
LondonMetric Property PLC
|
90,103
|
238,197
|
|
Marshalls PLC
|
56,781
|
123,326
|
|
Michael Page PLC
|
130,055
|
319,661
|
|
Mitchells & Butlers PLC *
|
58,738
|
217,455
|
|
Mitie Group PLC
|
293,522
|
818,881
|
|
MONY Group PLC
|
134,436
|
357,571
|
|
Morgan Advanced Materials PLC
|
104,126
|
317,369
|
|
Morgan Sindall Group PLC
|
9,101
|
543,378
|
|
Ninety One PLC
|
84,060
|
242,214
|
|
Ocado Group PLC *
|
79,620
|
227,578
|
|
OSB Group PLC
|
88,888
|
669,146
|
|
Oxford Instruments PLC
|
7,081
|
260,726
|
|
Paragon Banking Group PLC
|
38,137
|
432,122
|
|
Pennon Group PLC
|
128,661
|
801,439
|
|
Pets at Home Group PLC
|
157,444
|
449,466
|
|
Polar Capital Holdings PLC
|
22,926
|
238,228
|
|
Premier Foods PLC
|
136,741
|
358,081
|
|
Primary Health Properties PLC
|
204,844
|
261,079
|
|
QinetiQ Group PLC
|
96,058
|
657,646
|
|
Quilter PLC
|
376,052
|
979,185
|
|
Renew Holdings PLC
|
16,408
|
200,411
|
|
Renishaw PLC
|
4,630
|
308,759
|
|
Rightmove PLC
|
57,948
|
363,307
|
|
Rotork PLC
|
131,505
|
866,342
|
|
RWS Holdings PLC
|
140,756
|
182,780
|
|
Safestore Holdings PLC
|
28,412
|
237,010
|
|
Savills PLC
|
46,073
|
571,273
|
|
Schroders PLC
|
164,765
|
1,306,919
|
|
Segro PLC
|
94,374
|
1,232,780
|
|
Senior PLC
|
93,166
|
364,765
|
|
Serica Energy PLC
|
110,781
|
351,289
|
|
Softcat PLC
|
15,969
|
419,033
|
|
Spirax Group PLC
|
10,278
|
963,634
|
|
Spire Healthcare Group PLC
|
90,743
|
285,568
|
|
SSP Group PLC
|
206,265
|
554,601
|
|
Tate & Lyle PLC
|
150,008
|
1,117,842
|
|
Telecom Plus PLC
|
16,846
|
193,213
|
|
THG PLC *(a)
|
398,481
|
162,727
|
|
TORM PLC, Class A
|
24,117
|
736,309
|
|
Tritax Big Box REIT PLC
|
137,974
|
317,219
|
|
UNITE Group PLC
|
39,132
|
284,262
|
|
Vesuvius PLC
|
90,245
|
451,239
|
|
Victrex PLC
|
34,036
|
359,178
|
|
Vistry Group PLC *
|
144,493
|
571,958
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Watches of Switzerland Group PLC *
|
70,553
|
696,867
|
|
Weir Group PLC
|
30,909
|
1,102,750
|
|
WH Smith PLC
|
41,545
|
243,138
|
|
Wickes Group PLC
|
24,344
|
64,635
|
|
Zegona Communications PLC
|
5,899
|
116,418
|
|
Zigup PLC
|
95,783
|
597,049
|
|
|
|
59,929,336
|
|
|
||
|
United States 0.7%
|
||
|
Alkermes PLC *
|
5,364
|
262,782
|
|
Atlassian Corp., Class A *
|
1,903
|
192,232
|
|
Carnival Corp. Ltd.
|
11,624
|
323,263
|
|
Diversified Energy Co.
|
14,920
|
198,220
|
|
Dole PLC
|
18,150
|
256,641
|
|
Garrett Motion, Inc.
|
21,654
|
674,522
|
|
Kulicke & Soffa Industries, Inc.
|
12,680
|
1,131,056
|
|
Lionsgate Studios Corp. *
|
60,566
|
804,316
|
|
Nordic American Tankers Ltd.
|
27,028
|
176,493
|
|
SolarEdge Technologies, Inc. *
|
14,054
|
579,025
|
|
|
|
4,598,550
|
|
Total Common Stocks
(Cost $476,898,015)
|
711,336,960
|
|
|
|
||
|
PREFERRED STOCKS 0.4% OF NET ASSETS
|
||
|
|
||
|
Germany 0.3%
|
||
|
Draegerwerk AG & Co. KGaA
|
4,618
|
585,488
|
|
Jungheinrich AG
|
19,383
|
546,051
|
|
KSB SE & Co. KGaA
|
224
|
215,462
|
|
Sartorius AG
|
2,546
|
641,678
|
|
Sixt SE
|
4,676
|
323,681
|
|
STO SE & Co. KGaA
|
745
|
83,473
|
|
|
|
2,395,833
|
|
|
||
|
Italy 0.1%
|
||
|
Danieli & C Officine Meccaniche SpA - RSP
|
6,801
|
349,672
|
|
|
||
|
Republic of Korea 0.0%
|
||
|
Daishin Securities Co. Ltd. *
|
5,962
|
81,220
|
|
Total Preferred Stocks
(Cost $2,098,877)
|
2,826,725
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
United Kingdom 0.0%
|
||
|
Greencore Group PLC
|
||
|
CVR *(b)
|
103,749
|
1,258
|
|
Total Rights
(Cost $2,926)
|
1,258
|
|
|
|
||
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Italy 0.0%
|
||
|
Webuild SpA
|
||
|
expires 08/02/30 *(b)
|
9,173
|
23,890
|
|
Total Warrants
(Cost $0)
|
23,890
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 1.4% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.4%
|
||
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
3.62% (c)(d)
|
9,737,226
|
9,737,226
|
|
Total Short-Term Investments
(Cost $9,737,226)
|
9,737,226
|
|
|
Total Investments in Securities
(Cost $488,737,044)
|
723,926,059
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
09/18/26
|
7
|
1,113,805
|
20,917
|
|
*
|
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 $9,294,230.
|
|
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
|
$—
|
$14,826,548
|
$—
|
$14,826,548
|
|
Australia
|
776,421
|
35,309,487
|
—
|
36,085,908
|
|
Austria
|
203,983
|
4,719,322
|
—
|
4,923,305
|
|
British Virgin Islands
|
190,942
|
—
|
—
|
190,942
|
|
Canada
|
62,799,348
|
825,654
|
—
|
63,625,002
|
|
China
|
1,384,380
|
6,735,800
|
183,952
|
8,304,132
|
|
Cyprus
|
1,016,691
|
—
|
—
|
1,016,691
|
|
Denmark
|
443,918
|
9,773,510
|
—
|
10,217,428
|
|
Faeroe Islands
|
255,920
|
—
|
—
|
255,920
|
|
Finland
|
135,151
|
9,430,819
|
—
|
9,565,970
|
|
France
|
1,467,590
|
28,402,678
|
—
|
29,870,268
|
|
Germany
|
1,313,821
|
23,837,012
|
—
|
25,150,833
|
|
Guernsey
|
120,891
|
151,317
|
—
|
272,208
|
|
Hong Kong
|
929,796
|
14,659,616
|
0
*
|
15,589,412
|
|
Ireland
|
1,048,153
|
1,966,871
|
—
|
3,015,024
|
|
Isle Of Man
|
269,126
|
—
|
—
|
269,126
|
|
Israel
|
2,892,668
|
11,251,343
|
—
|
14,144,011
|
|
Italy
|
1,188,867
|
15,966,961
|
—
|
17,155,828
|
|
Japan
|
14,065,078
|
201,723,834
|
—
|
215,788,912
|
|
Luxembourg
|
805,064
|
3,074,405
|
—
|
3,879,469
|
|
Netherlands
|
389,272
|
14,274,847
|
—
|
14,664,119
|
|
New Zealand
|
828,215
|
3,502,497
|
—
|
4,330,712
|
|
Norway
|
4,560,217
|
9,871,256
|
—
|
14,431,473
|
|
Poland
|
1,057,717
|
6,596,543
|
—
|
7,654,260
|
|
Republic of Korea
|
320,654
|
53,317,374
|
—
|
53,638,028
|
|
Singapore
|
2,896,161
|
12,307,368
|
—
|
15,203,529
|
|
Spain
|
—
|
10,482,685
|
0
*
|
10,482,685
|
|
Sweden
|
264,954
|
25,403,366
|
—
|
25,668,320
|
|
Switzerland
|
1,338,777
|
25,250,234
|
—
|
26,589,011
|
|
United Kingdom
|
17,594,212
|
42,335,124
|
—
|
59,929,336
|
|
United States
|
4,400,330
|
198,220
|
—
|
4,598,550
|
|
Preferred Stocks1
|
—
|
2,826,725
|
—
|
2,826,725
|
|
Rights
|
|
|
|
|
|
United Kingdom
|
—
|
—
|
1,258
|
1,258
|
|
Warrants
|
|
|
|
|
|
Italy
|
—
|
—
|
23,890
|
23,890
|
|
Short-Term Investments1
|
9,737,226
|
—
|
—
|
9,737,226
|
|
Futures Contracts2
|
20,917
|
—
|
—
|
20,917
|
|
Total
|
$134,716,460
|
$589,021,416
|
$209,100
|
$723,946,976
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 95.4% OF NET ASSETS
|
||
|
|
||
|
Brazil 8.4%
|
||
|
Ambev SA
|
1,449,823
|
4,573,285
|
|
Axia Energia SA
|
309,263
|
3,222,492
|
|
B3 SA - Brasil Bolsa Balcao
|
862,424
|
2,676,174
|
|
Banco Bradesco SA
|
692,372
|
2,184,001
|
|
Banco do Brasil SA
|
2,569,765
|
10,823,212
|
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
467,081
|
2,552,330
|
|
Cia Energetica de Minas Gerais
|
186,543
|
601,306
|
|
Cia Paranaense de Energia - Copel
|
525,467
|
1,537,275
|
|
Cia Siderurgica Nacional SA *
|
1,802,773
|
1,721,279
|
|
Cosan SA *
|
719,318
|
577,537
|
|
Equatorial SA
|
356,812
|
2,721,236
|
|
Itau Unibanco Holding SA
|
146,160
|
1,315,949
|
|
Klabin SA
|
522,703
|
1,881,840
|
|
Localiza Rent a Car SA
|
231,751
|
1,719,451
|
|
MBRF Global Foods Co. SA
|
311,688
|
1,078,486
|
|
Petroleo Brasileiro SA - Petrobras
|
4,597,537
|
44,477,519
|
|
Suzano SA
|
387,841
|
3,314,416
|
|
Telefonica Brasil SA
|
326,259
|
2,100,122
|
|
Ultrapar Participacoes SA
|
850,967
|
5,548,161
|
|
Vale SA
|
3,274,386
|
49,272,593
|
|
Vibra Energia SA
|
1,429,351
|
10,165,038
|
|
|
|
154,063,702
|
|
|
||
|
Chile 0.4%
|
||
|
Banco de Chile
|
10,741,288
|
2,237,908
|
|
Cencosud SA
|
619,718
|
1,303,024
|
|
Empresas Copec SA
|
252,062
|
1,721,531
|
|
Enel Americas SA
|
8,756,680
|
828,718
|
|
Falabella SA
|
160,607
|
1,073,765
|
|
|
|
7,164,946
|
|
|
||
|
China 31.0%
|
||
|
Agricultural Bank of China Ltd., A Shares
|
1,818,500
|
1,858,101
|
|
Agricultural Bank of China Ltd.,
H Shares
|
11,163,600
|
8,975,304
|
|
Alibaba Group Holding Ltd.
|
3,628,092
|
55,268,151
|
|
Aluminum Corp. of China Ltd., A Shares
|
601,600
|
854,996
|
|
Aluminum Corp. of China Ltd., H Shares
|
1,506,000
|
1,639,869
|
|
Anhui Conch Cement Co. Ltd., A Shares
|
410,500
|
1,128,079
|
|
Anhui Conch Cement Co. Ltd., H Shares
|
1,229,500
|
2,896,843
|
|
ANTA Sports Products Ltd.
|
257,600
|
2,592,593
|
|
BAIC Motor Corp. Ltd., H Shares *
|
5,941,000
|
659,823
|
|
Baidu, Inc., A Shares *
|
659,250
|
9,132,326
|
|
Bank of Beijing Co. Ltd., A Shares
|
2,303,400
|
1,780,650
|
|
Bank of China Ltd., A Shares
|
1,066,500
|
957,016
|
|
Bank of China Ltd., H Shares
|
34,890,234
|
24,475,666
|
|
Bank of Communications Co. Ltd.,
A Shares
|
1,981,000
|
2,105,289
|
|
Bank of Communications Co. Ltd.,
H Shares
|
4,145,000
|
3,993,603
|
|
BOE Technology Group Co. Ltd.,
A Shares
|
3,809,300
|
3,098,930
|
|
BYD Co. Ltd., A Shares
|
56,300
|
798,236
|
|
BYD Co. Ltd., H Shares
|
450,400
|
5,384,456
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
CGN Power Co. Ltd., A Shares
|
363,300
|
222,110
|
|
CGN Power Co. Ltd., H Shares
|
4,105,000
|
1,513,697
|
|
China CITIC Bank Corp. Ltd., A Shares
|
322,300
|
373,255
|
|
China CITIC Bank Corp. Ltd., H Shares
|
5,298,000
|
5,223,978
|
|
China Coal Energy Co. Ltd., A Shares
|
139,500
|
285,268
|
|
China Coal Energy Co. Ltd., H Shares
|
1,391,000
|
1,906,536
|
|
China Construction Bank Corp.,
A Shares
|
642,200
|
1,031,652
|
|
China Construction Bank Corp.,
H Shares
|
40,884,960
|
47,975,470
|
|
China Everbright Bank Co. Ltd.,
A Shares
|
3,152,200
|
1,480,233
|
|
China Everbright Bank Co. Ltd.,
H Shares
|
6,249,000
|
2,541,616
|
|
China Hongqiao Group Ltd.
|
1,062,000
|
3,341,754
|
|
China Life Insurance Co. Ltd., A Shares
|
13,000
|
75,968
|
|
China Life Insurance Co. Ltd., H Shares
|
723,000
|
2,691,686
|
|
China Mengniu Dairy Co. Ltd.
|
1,624,000
|
3,918,432
|
|
China Merchants Bank Co. Ltd.,
A Shares
|
797,100
|
4,675,614
|
|
China Merchants Bank Co. Ltd.,
H Shares
|
1,463,150
|
9,493,028
|
|
China Minsheng Banking Corp. Ltd.,
A Shares
|
5,061,800
|
2,713,427
|
|
China Minsheng Banking Corp. Ltd.,
H Shares
|
7,130,910
|
3,299,482
|
|
China National Building Material Co.
Ltd., H Shares
|
7,328,562
|
3,478,396
|
|
China Pacific Insurance Group Co. Ltd.,
A Shares
|
156,100
|
746,364
|
|
China Pacific Insurance Group Co. Ltd.,
H Shares
|
807,800
|
3,152,901
|
|
China Petroleum & Chemical Corp.,
A Shares
|
2,602,600
|
2,031,518
|
|
China Petroleum & Chemical Corp.,
H Shares
|
32,706,400
|
18,483,257
|
|
China Railway Group Ltd., A Shares
|
2,017,400
|
1,375,972
|
|
China Railway Group Ltd., H Shares
|
5,561,000
|
2,560,247
|
|
China Resources Land Ltd.
|
1,611,000
|
6,815,523
|
|
China Shenhua Energy Co. Ltd.,
A Shares
|
144,800
|
978,604
|
|
China Shenhua Energy Co. Ltd.,
H Shares
|
1,401,500
|
7,764,135
|
|
China State Construction Engineering
Corp. Ltd., A Shares
|
4,998,400
|
3,479,828
|
|
China Tower Corp. Ltd., H Shares
|
2,112,900
|
2,700,959
|
|
China United Network Communications
Ltd., A Shares
|
3,008,150
|
1,985,550
|
|
China Vanke Co. Ltd., A Shares *
|
3,211,100
|
1,589,197
|
|
China Vanke Co. Ltd., H Shares *
|
5,328,000
|
1,686,038
|
|
China Yongda Automobiles Services
Holdings Ltd.
|
4,694,500
|
520,006
|
|
China Zheshang Bank Co. Ltd., H Shares
|
3,070,000
|
935,963
|
|
CITIC Securities Co. Ltd., A Shares
|
324,800
|
1,366,198
|
|
CITIC Securities Co. Ltd., H Shares
|
296,000
|
1,033,302
|
|
CMOC Group Ltd., H Shares
|
429,000
|
924,592
|
|
Contemporary Amperex Technology Co.
Ltd., A Shares
|
21,900
|
1,282,949
|
|
COSCO SHIPPING Holdings Co. Ltd.,
A Shares
|
915,100
|
2,115,684
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COSCO SHIPPING Holdings Co. Ltd.,
H Shares
|
2,480,000
|
4,989,062
|
|
Country Garden Services Holdings Co.
Ltd.
|
581,000
|
414,560
|
|
CRRC Corp. Ltd., A Shares
|
789,430
|
720,093
|
|
CRRC Corp. Ltd., H Shares
|
1,957,000
|
1,313,257
|
|
Daqo New Energy Corp., ADR *
|
81,599
|
993,060
|
|
ENN Energy Holdings Ltd.
|
457,800
|
2,739,442
|
|
Geely Automobile Holdings Ltd.
|
1,849,000
|
4,668,239
|
|
Gree Electric Appliances, Inc. of Zhuhai,
A Shares
|
367,600
|
2,302,577
|
|
Haier Smart Home Co. Ltd., A Shares
|
297,800
|
1,021,580
|
|
Haier Smart Home Co. Ltd., H Shares
|
1,276,400
|
3,679,650
|
|
Hello Group, Inc., ADR
|
115,017
|
688,952
|
|
Huaneng Power International, Inc.,
A Shares
|
305,000
|
324,650
|
|
Huaneng Power International, Inc.,
H Shares
|
2,282,000
|
1,753,739
|
|
Industrial & Commercial Bank of China
Ltd., A Shares
|
1,579,900
|
1,869,053
|
|
Industrial & Commercial Bank of China
Ltd., H Shares
|
31,119,172
|
29,768,208
|
|
Industrial Bank Co. Ltd., A Shares
|
1,794,200
|
5,021,937
|
|
iQIYI, Inc., ADR *
|
1,164,988
|
1,479,535
|
|
JD Logistics, Inc. *
|
698,900
|
1,340,171
|
|
JD.com, Inc., ADR
|
1,017,756
|
33,596,126
|
|
Jiangxi Copper Co. Ltd., A Shares
|
143,900
|
925,004
|
|
Jiangxi Copper Co. Ltd., H Shares
|
989,000
|
4,449,912
|
|
JinkoSolar Holding Co. Ltd., ADR
|
77,141
|
1,167,915
|
|
KE Holdings, Inc., ADR
|
165,512
|
2,805,428
|
|
Kunlun Energy Co. Ltd.
|
3,222,000
|
2,979,778
|
|
Kweichow Moutai Co. Ltd., A Shares
|
10,600
|
2,120,173
|
|
Li Ning Co. Ltd.
|
949,500
|
1,834,263
|
|
Longfor Group Holdings Ltd.
|
3,061,500
|
2,679,273
|
|
Lufax Holding Ltd., ADR *
|
583,906
|
910,893
|
|
Meituan, B Shares *
|
639,470
|
7,549,888
|
|
Midea Group Co. Ltd., A Shares
|
301,600
|
3,911,731
|
|
NetEase, Inc.
|
258,643
|
6,881,510
|
|
PDD Holdings, Inc., ADR *
|
121,513
|
10,761,191
|
|
PetroChina Co. Ltd., A Shares
|
1,232,900
|
2,028,310
|
|
PetroChina Co. Ltd., H Shares
|
16,450,000
|
20,931,952
|
|
PICC Property & Casualty Co. Ltd.,
H Shares
|
3,090,000
|
6,448,971
|
|
Ping An Bank Co. Ltd., A Shares
|
1,272,400
|
2,191,156
|
|
Ping An Insurance Group Co. of China
Ltd., A Shares
|
723,700
|
5,874,337
|
|
Ping An Insurance Group Co. of China
Ltd., H Shares
|
2,706,500
|
20,219,640
|
|
Poly Developments & Holdings Group
Co. Ltd., A Shares
|
867,200
|
678,051
|
|
Postal Savings Bank of China Co. Ltd.,
A Shares
|
932,300
|
715,194
|
|
Postal Savings Bank of China Co. Ltd.,
H Shares
|
5,059,000
|
3,276,678
|
|
Shanghai Pudong Development Bank
Co. Ltd., A Shares
|
2,211,500
|
3,114,627
|
|
Shenzhou International Group Holdings
Ltd.
|
238,700
|
1,356,608
|
|
Sinopharm Group Co. Ltd., H Shares
|
1,450,000
|
3,215,512
|
|
Sunac China Holdings Ltd. *
|
4,682,000
|
328,735
|
|
Tencent Holdings Ltd.
|
606,000
|
37,028,409
|
|
Trip.com Group Ltd. *
|
22,550
|
1,056,478
|
|
Vipshop Holdings Ltd., ADR
|
331,434
|
5,084,198
|
|
Weichai Power Co. Ltd., A Shares
|
314,000
|
1,299,578
|
|
Weichai Power Co. Ltd., H Shares
|
653,000
|
2,730,324
|
|
Xiaomi Corp., B Shares *
|
1,993,600
|
7,315,481
|
|
Yankuang Energy Group Co. Ltd.,
A Shares
|
195,385
|
584,163
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Yankuang Energy Group Co. Ltd.,
H Shares
|
1,805,600
|
2,748,494
|
|
Zhongsheng Group Holdings Ltd. *
|
1,312,000
|
759,016
|
|
Zijin Mining Group Co. Ltd., A Shares
|
351,000
|
1,716,091
|
|
Zijin Mining Group Co. Ltd., H Shares
|
796,000
|
3,379,799
|
|
ZTO Express Cayman, Inc.
|
99,500
|
2,381,153
|
|
|
|
571,494,125
|
|
|
||
|
Colombia 0.4%
|
||
|
Ecopetrol SA, ADR (a)
|
298,768
|
5,010,339
|
|
Grupo Cibest SA
|
65,477
|
1,855,758
|
|
|
|
6,866,097
|
|
|
||
|
Czech Republic 0.1%
|
||
|
CEZ AS
|
34,461
|
2,220,009
|
|
|
||
|
Greece 0.4%
|
||
|
Eurobank SA, Class A
|
256,345
|
1,324,674
|
|
Motor Oil Hellas Corinth Refineries SA
|
49,596
|
2,905,334
|
|
National Bank of Greece SA
|
134,312
|
2,513,118
|
|
Piraeus Bank SA *
|
104,054
|
1,213,693
|
|
|
|
7,956,819
|
|
|
||
|
Hong Kong 2.5%
|
||
|
BOC Hong Kong Holdings Ltd.
|
784,500
|
5,216,973
|
|
China Everbright Environment Group
Ltd.
|
2,340,000
|
1,523,826
|
|
China Overseas Land & Investment Ltd.
|
3,966,500
|
6,822,296
|
|
China Resources Power Holdings Co.
Ltd.
|
1,232,000
|
3,035,257
|
|
China Taiping Insurance Holdings Co.
Ltd.
|
695,000
|
1,949,946
|
|
CITIC Ltd.
|
4,863,000
|
7,654,491
|
|
CSPC Pharmaceutical Group Ltd.
|
2,244,000
|
2,454,745
|
|
Lenovo Group Ltd.
|
4,510,000
|
13,792,449
|
|
Orient Overseas International Ltd.
|
143,000
|
2,796,306
|
|
Sinotruk Hong Kong Ltd.
|
227,000
|
1,176,548
|
|
|
|
46,422,837
|
|
|
||
|
Hungary 0.6%
|
||
|
MOL Hungarian Oil & Gas PLC *
|
395,045
|
5,656,088
|
|
OTP Bank Nyrt
|
34,013
|
5,038,747
|
|
|
|
10,694,835
|
|
|
||
|
India 9.5%
|
||
|
Axis Bank Ltd.
|
406,273
|
5,231,709
|
|
Bajaj Finserv Ltd.
|
107,118
|
2,276,762
|
|
Bank of Baroda
|
394,237
|
1,002,057
|
|
Bharat Petroleum Corp. Ltd.
|
1,563,451
|
5,225,014
|
|
Bharti Airtel Ltd.
|
297,367
|
6,143,401
|
|
Coal India Ltd.
|
695,092
|
3,017,716
|
|
GAIL India Ltd.
|
1,742,463
|
3,310,458
|
|
Grasim Industries Ltd.
|
95,055
|
3,087,442
|
|
HCL Technologies Ltd.
|
233,936
|
3,307,977
|
|
HDFC Bank Ltd.
|
1,289,953
|
10,102,660
|
|
Hindalco Industries Ltd.
|
661,217
|
6,775,395
|
|
Hindustan Petroleum Corp. Ltd.
|
862,492
|
3,509,881
|
|
Hindustan Unilever Ltd.
|
87,169
|
1,918,829
|
|
ICICI Bank Ltd.
|
708,488
|
10,647,971
|
|
Indian Oil Corp. Ltd.
|
2,579,484
|
3,781,294
|
|
IndusInd Bank Ltd.
|
211,745
|
2,245,551
|
|
Infosys Ltd.
|
837,021
|
9,943,013
|
|
ITC Ltd.
|
1,658,277
|
4,881,897
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
JSW Steel Ltd.
|
216,690
|
2,884,310
|
|
Kotak Mahindra Bank Ltd.
|
690,318
|
2,821,991
|
|
Larsen & Toubro Ltd.
|
133,997
|
5,526,826
|
|
Mahindra & Mahindra Ltd.
|
105,864
|
3,769,565
|
|
Maruti Suzuki India Ltd.
|
19,908
|
2,968,778
|
|
NTPC Ltd.
|
1,376,266
|
5,004,938
|
|
Oil & Natural Gas Corp. Ltd.
|
2,464,083
|
6,277,581
|
|
Power Finance Corp. Ltd.
|
668,446
|
2,971,349
|
|
Power Grid Corp. of India Ltd.
|
1,036,813
|
3,086,364
|
|
Rajesh Exports Ltd. *
|
817,043
|
726,191
|
|
Reliance Industries Ltd.
|
1,222,954
|
16,744,008
|
|
Shriram Finance Ltd.
|
211,630
|
2,319,493
|
|
State Bank of India
|
611,368
|
6,579,801
|
|
Steel Authority of India Ltd.
|
1,125,508
|
1,995,277
|
|
Sun Pharmaceutical Industries Ltd.
|
104,381
|
2,176,377
|
|
Tata Consultancy Services Ltd.
|
208,905
|
5,182,840
|
|
Tata Motors Ltd.
|
126,982
|
580,869
|
|
Tata Motors Passenger Vehicles Ltd.
|
897,413
|
3,194,390
|
|
Tata Steel Ltd.
|
3,477,239
|
6,918,636
|
|
Tech Mahindra Ltd.
|
141,633
|
2,459,222
|
|
Vedanta Ltd.
|
664,856
|
1,845,786
|
|
Wipro Ltd.
|
916,876
|
1,768,493
|
|
|
|
174,212,112
|
|
|
||
|
Indonesia 1.1%
|
||
|
Alamtri Resources Indonesia Tbk. PT
|
14,419,500
|
1,971,409
|
|
Astra International Tbk. PT
|
9,355,100
|
2,651,495
|
|
Bank Central Asia Tbk. PT
|
7,778,000
|
2,725,992
|
|
Bank Mandiri Persero Tbk. PT
|
13,966,000
|
3,249,467
|
|
Bank Rakyat Indonesia Persero Tbk. PT
|
26,124,596
|
4,393,526
|
|
Telkom Indonesia Persero Tbk. PT,
Class B
|
26,651,900
|
3,890,930
|
|
United Tractors Tbk. PT
|
1,066,800
|
1,419,910
|
|
|
|
20,302,729
|
|
|
||
|
Kuwait 0.4%
|
||
|
Kuwait Finance House KSCP
|
1,271,081
|
3,224,589
|
|
Mobile Telecommunications Co. KSCP
|
899,502
|
1,737,321
|
|
National Bank of Kuwait SAKP
|
1,208,762
|
3,355,178
|
|
|
|
8,317,088
|
|
|
||
|
Malaysia 0.9%
|
||
|
Axiata Group Bhd.
|
1,829,213
|
888,739
|
|
CIMB Group Holdings Bhd.
|
1,556,053
|
3,005,030
|
|
Malayan Banking Bhd.
|
1,474,940
|
3,932,177
|
|
Public Bank Bhd.
|
2,739,125
|
3,462,857
|
|
Sime Darby Bhd.
|
3,154,300
|
1,665,836
|
|
Tenaga Nasional Bhd.
|
984,700
|
3,517,809
|
|
|
|
16,472,448
|
|
|
||
|
Mexico 3.7%
|
||
|
America Movil SAB de CV, Series B
|
9,747,487
|
12,421,088
|
|
Cemex SAB de CV, Series CPO
|
6,829,483
|
8,087,572
|
|
Fomento Economico Mexicano SAB de
CV
|
901,375
|
11,525,130
|
|
Grupo Bimbo SAB de CV, Series A
|
576,035
|
2,060,748
|
|
Grupo Comercial Chedraui SA de CV
|
232,072
|
1,211,982
|
|
Grupo Financiero Banorte SAB de CV,
O Shares
|
872,557
|
10,105,227
|
|
Grupo Mexico SAB de CV, Series B
|
893,126
|
10,711,633
|
|
Grupo Televisa SAB, Series CPO *
|
3,542,994
|
2,006,800
|
|
Orbia Advance Corp. SAB de CV *
|
1,271,572
|
1,794,349
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sigma Foods SAB de CV, A Shares
|
2,250,467
|
2,294,711
|
|
Wal-Mart de Mexico SAB de CV
|
1,867,718
|
5,418,911
|
|
|
|
67,638,151
|
|
|
||
|
Netherlands 0.2%
|
||
|
JBS NV
|
330,186
|
4,605,141
|
|
|
||
|
Qatar 0.4%
|
||
|
Ooredoo QPSC
|
443,295
|
1,522,446
|
|
Qatar Fuel QSC
|
311,489
|
1,189,151
|
|
Qatar Islamic Bank QPSC
|
208,629
|
1,245,887
|
|
Qatar National Bank QPSC
|
735,111
|
3,348,660
|
|
|
|
7,306,144
|
|
|
||
|
Saudi Arabia 2.1%
|
||
|
Al Rajhi Bank
|
191,771
|
3,200,421
|
|
Riyad Bank
|
363,091
|
1,969,355
|
|
Saudi Arabian Mining Co. *
|
121,229
|
1,831,006
|
|
Saudi Arabian Oil Co.
|
1,917,372
|
13,527,499
|
|
Saudi Basic Industries Corp.
|
432,649
|
5,729,260
|
|
Saudi Energy Co.
|
472,483
|
2,137,842
|
|
Saudi National Bank
|
382,733
|
4,005,076
|
|
Saudi Telecom Co.
|
491,847
|
5,649,921
|
|
|
|
38,050,380
|
|
|
||
|
South Africa 4.7%
|
||
|
Absa Group Ltd.
|
364,521
|
5,024,143
|
|
Bid Corp. Ltd.
|
120,402
|
3,299,727
|
|
Bidvest Group Ltd.
|
149,598
|
2,244,592
|
|
FirstRand Ltd.
|
1,417,522
|
8,477,591
|
|
Gold Fields Ltd.
|
108,252
|
3,495,775
|
|
Impala Platinum Holdings Ltd.
|
499,621
|
5,448,963
|
|
MTN Group Ltd.
|
792,059
|
9,819,208
|
|
Nedbank Group Ltd.
|
242,145
|
4,098,566
|
|
Pepkor Holdings Ltd.
|
890,703
|
1,146,425
|
|
Sanlam Ltd.
|
472,314
|
2,512,337
|
|
Sappi Ltd. *
|
939,580
|
675,627
|
|
Sasol Ltd. *
|
1,042,827
|
12,357,924
|
|
Shoprite Holdings Ltd.
|
170,389
|
2,963,571
|
|
Sibanye Stillwater Ltd.
|
1,350,467
|
2,918,647
|
|
Standard Bank Group Ltd.
|
430,328
|
8,568,699
|
|
Valterra Platinum Ltd.
|
149,513
|
11,195,629
|
|
Vodacom Group Ltd.
|
226,818
|
2,197,167
|
|
|
|
86,444,591
|
|
|
||
|
Taiwan 22.8%
|
||
|
Acer, Inc.
|
2,643,496
|
2,342,425
|
|
ASE Technology Holding Co. Ltd.
|
947,000
|
16,160,076
|
|
Asustek Computer, Inc.
|
313,041
|
7,767,332
|
|
AUO Corp.
|
7,456,440
|
5,459,878
|
|
Catcher Technology Co. Ltd.
|
124,000
|
696,614
|
|
Cathay Financial Holding Co. Ltd.
|
1,682,622
|
5,236,791
|
|
Chailease Holding Co. Ltd.
|
694,102
|
2,382,813
|
|
China Steel Corp.
|
7,926,198
|
4,637,413
|
|
Chunghwa Telecom Co. Ltd.
|
1,158,956
|
4,982,871
|
|
Compal Electronics, Inc.
|
5,631,305
|
6,192,930
|
|
CTBC Financial Holding Co. Ltd.
|
3,934,201
|
7,852,404
|
|
Delta Electronics, Inc.
|
130,590
|
6,424,717
|
|
Eva Airways Corp.
|
1,944,000
|
2,593,637
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
1,710,000
|
10,746,720
|
|
Far Eastern New Century Corp.
|
1,972,817
|
1,653,159
|
|
First Financial Holding Co. Ltd.
|
2,364,605
|
2,686,331
|
|
Formosa Chemicals & Fibre Corp.
|
3,063,442
|
5,334,487
|
|
Formosa Plastics Corp.
|
3,204,732
|
5,388,670
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fubon Financial Holding Co. Ltd.
|
1,885,134
|
7,514,089
|
|
Hon Hai Precision Industry Co. Ltd.
|
6,541,572
|
49,958,026
|
|
Innolux Corp.
|
8,500,411
|
11,665,578
|
|
Inventec Corp.
|
1,584,639
|
2,975,346
|
|
KGI Financial Holding Co. Ltd.
|
4,387,760
|
4,145,472
|
|
Lite-On Technology Corp., ADR
|
469,167
|
2,973,243
|
|
MediaTek, Inc.
|
222,838
|
23,738,416
|
|
Mega Financial Holding Co. Ltd.
|
1,846,213
|
3,026,263
|
|
Micro-Star International Co. Ltd.
|
637,000
|
2,759,968
|
|
Nan Ya Plastics Corp.
|
2,446,622
|
11,624,714
|
|
Novatek Microelectronics Corp.
|
256,000
|
4,045,974
|
|
Pegatron Corp.
|
2,043,264
|
5,287,103
|
|
Pou Chen Corp.
|
1,934,267
|
1,431,047
|
|
Powertech Technology, Inc.
|
333,000
|
2,380,821
|
|
Quanta Computer, Inc.
|
640,500
|
5,697,827
|
|
Realtek Semiconductor Corp.
|
111,000
|
2,301,784
|
|
Synnex Technology International Corp.
|
1,032,850
|
2,962,251
|
|
Taiwan Mobile Co. Ltd. *
|
597,196
|
2,074,079
|
|
Taiwan Semiconductor Manufacturing
Co. Ltd.
|
1,470,803
|
108,788,295
|
|
TCC Group Holdings Co. Ltd. *
|
3,680,926
|
2,756,142
|
|
TS Financial Holding Co. Ltd.
|
3,106,760
|
3,420,866
|
|
Unimicron Technology Corp.
|
231,683
|
5,435,971
|
|
Uni-President Enterprises Corp.
|
1,662,678
|
3,780,871
|
|
United Microelectronics Corp.
|
4,497,965
|
16,827,325
|
|
Wan Hai Lines Ltd.
|
1,078,000
|
2,811,892
|
|
Wistron Corp.
|
1,223,682
|
6,562,598
|
|
WPG Holdings Ltd. *
|
1,370,880
|
4,700,050
|
|
WT Microelectronics Co. Ltd.
|
376,000
|
2,269,331
|
|
Yageo Corp.
|
288,068
|
4,335,798
|
|
Yang Ming Marine Transport Corp.
|
2,792,000
|
4,367,908
|
|
Yuanta Financial Holding Co. Ltd.
|
2,884,917
|
6,018,478
|
|
Zhen Ding Technology Holding Ltd.
|
312,000
|
3,914,649
|
|
|
|
421,091,443
|
|
|
||
|
Thailand 3.0%
|
||
|
Advanced Info Service PCL NVDR
|
204,475
|
2,322,606
|
|
Bangkok Bank PCL NVDR
|
730,300
|
4,180,689
|
|
Banpu PCL NVDR (b)
|
17,565,000
|
3,050,895
|
|
Charoen Pokphand Foods PCL NVDR
|
3,649,000
|
2,449,109
|
|
CP ALL PCL NVDR
|
1,536,500
|
2,202,886
|
|
Kasikornbank PCL NVDR
|
844,700
|
6,162,996
|
|
PTT Exploration & Production PCL
NVDR
|
768,100
|
3,439,987
|
|
PTT Global Chemical PCL NVDR
|
3,202,000
|
3,508,445
|
|
PTT PCL NVDR
|
14,083,770
|
16,235,317
|
|
SCB X PCL NVDR
|
999,500
|
4,571,054
|
|
Siam Cement PCL NVDR
|
573,500
|
4,352,163
|
|
Thai Oil PCL NVDR
|
1,488,685
|
2,913,028
|
|
|
|
55,389,175
|
|
|
||
|
Turkey 1.7%
|
||
|
Akbank TAS
|
1,908,684
|
2,539,231
|
|
BIM Birlesik Magazalar AS
|
446,064
|
3,663,725
|
|
Eregli Demir ve Celik Fabrikalari TAS
|
3,841,258
|
3,433,504
|
|
KOC Holding AS
|
1,398,154
|
5,784,594
|
|
Turk Hava Yollari AO
|
599,088
|
3,954,619
|
|
Turkcell Iletisim Hizmetleri AS
|
810,488
|
1,708,165
|
|
Turkiye Is Bankasi AS, Class C
|
6,123,439
|
1,604,466
|
|
Turkiye Petrol Rafinerileri AS
|
1,003,815
|
6,252,858
|
|
Yapi ve Kredi Bankasi AS *
|
2,626,234
|
1,807,049
|
|
|
|
30,748,211
|
|
|
||
|
United Arab Emirates 0.7%
|
||
|
Dubai Electricity & Water Authority PJSC
|
1,810,950
|
1,350,722
|
|
Emaar Properties PJSC
|
970,109
|
2,895,358
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Emirates NBD Bank PJSC
|
354,884
|
2,914,733
|
|
Emirates Telecommunications Group Co.
PJSC
|
761,385
|
4,217,308
|
|
First Abu Dhabi Bank PJSC
|
385,234
|
2,029,004
|
|
|
|
13,407,125
|
|
|
||
|
United Kingdom 0.1%
|
||
|
Metlen Energy & Metals PLC
|
22,403
|
1,195,334
|
|
|
||
|
United States 0.3%
|
||
|
Yum China Holdings, Inc.
|
106,194
|
5,116,427
|
|
Total Common Stocks
(Cost $1,206,348,014)
|
1,757,179,869
|
|
|
|
||
|
PREFERRED STOCKS 5.0% OF NET ASSETS
|
||
|
|
||
|
Brazil 4.6%
|
||
|
Axia Energia SA, Class C *
|
48,789
|
500,576
|
|
Banco Bradesco SA
|
2,418,326
|
8,792,351
|
|
Cia Energetica de Minas Gerais
|
1,120,461
|
2,506,540
|
|
Gerdau SA
|
1,679,203
|
8,274,857
|
|
Itau Unibanco Holding SA
|
1,591,913
|
13,469,151
|
|
Localiza Rent a Car SA
|
10,823
|
77,994
|
|
Metalurgica Gerdau SA
|
2,155,856
|
4,644,161
|
|
Petroleo Brasileiro SA - Petrobras
|
5,447,415
|
46,660,044
|
|
|
|
84,925,674
|
|
|
||
|
Chile 0.2%
|
||
|
Sociedad Quimica y Minera de Chile SA,
B Shares
|
56,387
|
3,802,597
|
|
|
||
|
Colombia 0.2%
|
||
|
Grupo Cibest SA
|
128,899
|
3,043,713
|
|
Total Preferred Stocks
(Cost $57,064,977)
|
91,771,984
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.2%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (c)(d)
|
4,941,610
|
4,941,610
|
|
Total Short-Term Investments
(Cost $4,941,610)
|
4,941,610
|
|
|
Total Investments in Securities
(Cost $1,268,354,601)
|
1,853,893,463
|
|
|
*
|
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 $4,745,910.
|
|
ADR —
|
American 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
|
$—
|
$711,866,598
|
$—
|
$711,866,598
|
|
Brazil
|
154,063,702
|
—
|
—
|
154,063,702
|
|
Chile
|
7,164,946
|
—
|
—
|
7,164,946
|
|
China
|
75,281,373
|
496,212,752
|
—
|
571,494,125
|
|
Colombia
|
6,866,097
|
—
|
—
|
6,866,097
|
|
Czech Republic
|
2,220,009
|
—
|
—
|
2,220,009
|
|
Greece
|
2,905,334
|
5,051,485
|
—
|
7,956,819
|
|
Hungary
|
5,656,088
|
5,038,747
|
—
|
10,694,835
|
|
Indonesia
|
4,071,405
|
16,231,324
|
—
|
20,302,729
|
|
Mexico
|
67,638,151
|
—
|
—
|
67,638,151
|
|
Netherlands
|
4,605,141
|
—
|
—
|
4,605,141
|
|
Qatar
|
1,189,151
|
6,116,993
|
—
|
7,306,144
|
|
Saudi Arabia
|
5,649,921
|
32,400,459
|
—
|
38,050,380
|
|
South Africa
|
12,783,424
|
73,661,167
|
—
|
86,444,591
|
|
Thailand
|
—
|
52,338,280
|
3,050,895
|
55,389,175
|
|
United States
|
5,116,427
|
—
|
—
|
5,116,427
|
|
Preferred Stocks1
|
91,771,984
|
—
|
—
|
91,771,984
|
|
Short-Term Investments1
|
4,941,610
|
—
|
—
|
4,941,610
|
|
Total
|
$451,924,763
|
$1,398,917,805
|
$3,050,895
|
$1,853,893,463
|
|
1
|
As categorized in the Portfolio Holdings.
|