Deutsche DWS Investments Vit Funds NPORT-P DWS Small Cap Index VIP (Sep 2020 report)

Investment Portfolio as of September 30, 2020 (Unaudited)

DWS Small Cap Index VIP

		Shares				Value ($)
Common Stocks 98.6%
Communication Services 2.3%
Diversified Telecommunication Services 0.8%
Alaska Communications Systems Group, Inc.	9,664					19,328
Anterix, Inc.*	1,751					57,275
ATN International, Inc.	2,052					102,887
Bandwidth, Inc. "A"*	3,387					591,268
Cincinnati Bell, Inc.*	8,969					134,535
Cogent Communications Holdings, Inc.	7,403					444,550
Consolidated Communications Holdings, Inc.*	12,394					70,522
IDT Corp. "B"*	3,076					20,240
Iridium Communications, Inc.*	20,284					518,865
Liberty Latin America Ltd. "A"*	8,472					69,894
Liberty Latin America Ltd. "C"*	27,483					223,712
Ooma, Inc.*	3,608					47,084
Orbcomm, Inc.*	12,899					43,857
Vonage Holdings Corp.*	39,742					406,561
						2,750,578
Entertainment 0.2%
AMC Entertainment Holdings, Inc. "A" (a)	9,254					43,586
Cinemark Holdings, Inc. (a)	19,171					191,710
Eros STX Global Corp* (a)	23,773					52,538
Gaia, Inc.*	2,099					20,633
Glu Mobile, Inc.*	24,816					190,463
IMAX Corp.*	8,860					105,966
Liberty Media Corp.-Liberty Braves "A"*	1,868					39,004
Liberty Media Corp.-Liberty Braves "C"*	6,415					134,779
LiveXLive Media, Inc.*	7,885					20,462
Marcus Corp.	3,616					27,952
						827,093
Interactive Media & Services 0.4%
Cargurus, Inc.*	14,792					319,951
Cars.com, Inc.*	12,057					97,420
DHI Group, Inc.*	9,464					21,389
Eventbrite, Inc. "A"* (a)	11,367					123,332
EverQuote, Inc. "A"*	2,494					96,368
Liberty TripAdvisor Holdings, Inc. "A"*	13,010					22,507
QuinStreet, Inc.*	8,457					133,959
TrueCar, Inc.*	18,952					94,760
Yelp, Inc.*	12,509					251,306
						1,160,992
Media 0.7%
AMC Networks, Inc. "A"* (a)	6,938					171,438
Boston Omaha Corp. "A"*	2,173					34,768
Cardlytics, Inc.*	4,653					328,362
Central European Media Enterprises Ltd. "A"*	15,806					66,227
comScore, Inc.*	10,987					22,413
Daily Journal Corp.*	205					49,610
Emerald Holding, Inc.	4,554					9,290
Entercom Communications Corp. "A"	21,360					34,390
Entravision Communications Corp. "A"	11,617					17,658
Fluent, Inc.*	7,895					19,580
Gannett Co., Inc.	24,749					32,174
Gray Television, Inc.*	14,710					202,557
Hemisphere Media Group, Inc.*	2,832					24,610
iHeartMedia, Inc. "A"*	10,653					86,502
Loral Space & Communications, Inc.	2,284					41,797
Meredith Corp.	7,067					92,719
MSG Networks, Inc. "A"*	6,979					66,789
National CineMedia, Inc.	11,569					31,410
Saga Communications, Inc. "A"	704					13,996
Scholastic Corp.	5,161					108,329
Sinclair Broadcast Group, Inc. "A"	7,396					142,225
TechTarget, Inc.*	4,177					183,621
TEGNA, Inc.	37,739					443,433
The E.W. Scripps Co. "A"	10,255					117,317
Tribune Publishing Co.	2,716					31,669
WideOpenWest, Inc.*	9,801					50,867
						2,423,751
Wireless Telecommunication Services 0.2%
Boingo Wireless, Inc.*	7,811					79,633
Gogo, Inc.* (a)	9,006					83,215
Shenandoah Telecommunications Co.	8,267					367,344
Spok Holdings, Inc.	3,174					30,185
						560,377
Consumer Discretionary 13.3%
Auto Components 1.2%
Adient PLC*	14,960					259,257
American Axle & Manufacturing Holdings, Inc.*	20,159					116,317
Cooper Tire & Rubber Co.	8,979					284,634
Cooper-Standard Holdings, Inc.*	3,051					40,304
Dana, Inc.	24,753					304,957
Dorman Products, Inc.*	4,685					423,430
Fox Factory Holding Corp.*	7,199					535,102
Gentherm, Inc.*	5,562					227,486
Goodyear Tire & Rubber Co.	39,608					303,793
LCI Industries	4,236					450,245
Modine Manufacturing Co.*	8,735					54,594
Motorcar Parts of America, Inc.*	3,501					54,476
Standard Motor Products, Inc.	3,779					168,732
Stoneridge, Inc.*	4,778					87,772
Tenneco, Inc. "A"*	9,329					64,743
Visteon Corp.*	4,745					328,449
Workhorse Group, Inc.* (a)	16,562					418,687
Xpel, Inc.*	2,930					76,414
						4,199,392
Automobiles 0.1%
Winnebago Industries, Inc.	5,558					287,182
Distributors 0.1%
Core-Mark Holding Co., Inc.	7,577					219,203
Funko, Inc. "A"* (a)	4,715					27,300
Greenlane Holdings, Inc. "A"*	2,508					5,618
Weyco Group, Inc.	960					15,523
						267,644
Diversified Consumer Services 0.6%
Adtalem Global Education, Inc.*	9,310					228,467
American Public Education, Inc.*	2,547					71,800
Aspen Group Inc/co* (a)	3,451					38,548
Carriage Services, Inc.	2,914					65,011
Collectors Universe, Inc.	1,598					79,085
Franchise Group, Inc.	3,646					92,463
Houghton Mifflin Harcourt Co.*	18,628					32,226
K12, Inc.*	7,154					188,436
Laureate Education, Inc. "A"*	18,244					242,280
OneSpaWorld Holdings Ltd.	8,097					52,630
Perdoceo Education Corp.*	12,253					149,977
Regis Corp.*	4,169					25,598
Strategic Education, Inc.	4,138					378,503
Universal Technical Institute, Inc.*	5,358					27,219
Vivint Smart Home, Inc.*	12,500					213,500
WW International, Inc.*	8,447					159,395
						2,045,138
Hotels, Restaurants & Leisure 3.6%
Accel Entertainment, Inc.*	7,511					80,443
Biglari Holdings, Inc. "A"*	15					7,317
Biglari Holdings, Inc. "B"*	164					14,598
BJ's Restaurants, Inc.	3,662					107,809
Bloomin' Brands, Inc. (a)	14,862					226,943
Bluegreen Vacations Corp.	1,381					6,767
Bluegreen Vacations Holding Co.	2,407					32,230
Boyd Gaming Corp.	13,945					427,972
Brinker International, Inc.	7,851					335,395
Caesars Entertainment, Inc.*	24,378					1,366,631
Carrols Restaurant Group, Inc.*	6,279					40,499
Century Casinos, Inc.*	4,779					26,189
Churchill Downs, Inc.	6,591					1,079,738
Chuy's Holdings, Inc.*	3,303					64,673
Cracker Barrel Old Country Store, Inc.	4,083					468,157
Dave & Buster's Entertainment, Inc. (a)	7,355					111,502
Del Taco Restaurants, Inc.*	5,634					46,199
Denny's Corp.*	10,323					103,230
Dine Brands Global, Inc.	2,788					152,197
El Pollo Loco Holdings, Inc.*	3,155					51,111
Everi Holdings, Inc.*	14,546					120,004
Fiesta Restaurant Group, Inc.*	3,393					31,792
Gan Ltd.*	1,384					23,390
Golden Entertainment, Inc.*	3,233					44,712
Hilton Grand Vacations, Inc.*	14,556					305,385
International Game Technology PLC	17,537					195,187
Jack in the Box, Inc.	3,870					306,930
Kura Sushi USA, Inc. "A"*	598					7,834
Lindblad Expeditions Holdings, Inc.*	4,795					40,805
Marriott Vacations Worldwide Corp.	6,997					635,397
Monarch Casino & Resort, Inc.*	2,254					100,528
Nathan's Famous, Inc.	536					27,470
Noodles & Co.*	5,453					37,462
Papa John's International, Inc.	5,789					476,319
Penn National Gaming, Inc.*	26,523					1,928,222
PlayAGS, Inc.*	4,708					16,666
RCI Hospitality Holdings, Inc.	1,466					29,906
Red Robin Gourmet Burgers, Inc.*	2,426					31,926
Red Rock Resorts, Inc. "A" (a)	11,806					201,883
Ruth's Hospitality Group, Inc.	5,126					56,693
Scientific Games Corp. "A"*	10,093					352,347
SeaWorld Entertainment, Inc.*	9,119					179,827
Shake Shack, Inc. "A"*	6,027					388,621
Target Hospitality Corp.*	6,100					7,442
Texas Roadhouse, Inc.	11,402					693,128
The Cheesecake Factory, Inc. (a)	7,602					210,879
Twin River Worldwide Holdings, Inc. (a)	3,201					84,090
Wingstop, Inc.	5,183					708,257
						11,992,702
Household Durables 2.4%
Beazer Homes U.S.A., Inc.*	5,109					67,439
Casper Sleep, Inc.*	3,614					25,985
Cavco Industries, Inc.*	1,591					286,873
Century Communities, Inc.*	5,127					217,026
Ethan Allen Interiors, Inc.	4,220					57,139
GoPro, Inc. "A"*	22,961					104,013
Green Brick Partners, Inc.*	4,160					66,976
Hamilton Beach Brands Holding Co. "A"	1,206					23,457
Helen of Troy Ltd.*	4,381					847,811
Hooker Furniture Corp.	2,130					55,018
Installed Building Products, Inc.*	3,920					398,860
iRobot Corp.*	4,731					359,083
KB HOME	15,219					584,257
La-Z-Boy, Inc.	7,567					239,344
Legacy Housing Corp.*	1,580					21,614
LGI Homes, Inc.*	3,830					444,931
Lifetime Brands, Inc.	2,187					20,667
Lovesac Co.*	1,575					43,643
M.D.C. Holdings, Inc.	8,727					411,042
M/I Homes, Inc.*	4,896					225,461
Meritage Homes Corp.*	6,423					709,035
Purple Innovation, Inc.*	3,636					90,391
Skyline Champion Corp.*	8,911					238,547
Sonos, Inc.*	14,267					216,573
Taylor Morrison Home Corp.*	21,763					535,152
TopBuild Corp.*	5,733					978,566
TRI Pointe Group, Inc.*	22,231					403,270
Tupperware Brands Corp.	8,754					176,481
Turtle Beach Corp.*	2,513					45,737
Universal Electronics, Inc.*	2,371					89,481
VOXX International Corp.*	3,727					28,661
						8,012,533
Internet & Direct Marketing Retail 0.8%
1-800 FLOWERS.COM, Inc. "A"* (a)	4,455					111,108
CarParts.com, Inc.* (a)	3,932					42,505
Duluth Holdings, Inc. "B"*	1,991					24,330
Groupon, Inc.*	4,117					83,987
Lands' End, Inc.*	1,999					26,047
Liquidity Services, Inc.*	4,921					36,711
Magnite, Inc.* (a)	18,456					128,177
Overstock.com, Inc.* (a)	7,402					537,755
PetMed Express, Inc. (a)	3,470					109,721
Quotient Technology, Inc.*	15,281					112,774
RealReal, Inc.*	11,157					161,442
Shutterstock, Inc.	3,688					191,923
Stamps.com, Inc.*	2,962					713,694
Stitch Fix, Inc. "A"* (a)	9,570					259,634
Waitr Holdings, Inc.* (a)	14,195					45,708
						2,585,516
Leisure Products 0.7%
Acushnet Holdings Corp.	6,125					205,861
American Outdoor Brands, Inc.*	2,451					31,937
Callaway Golf Co.	15,947					305,226
Clarus Corp.	4,358					61,535
Escalade, Inc.	1,919					35,099
Johnson Outdoors, Inc. "A"	953					78,041
Malibu Boats, Inc. "A"*	3,671					181,935
Marine Products Corp.	1,244					19,456
MasterCraft Boat Holdings, Inc.*	3,249					56,825
Nautilus, Inc.*	5,224					89,644
Smith & Wesson Brands, Inc.	9,806					152,189
Sturm, Ruger & Co., Inc.	3,034					185,559
Vista Outdoor, Inc.*	10,447					210,820
YETI Holdings, Inc.*	13,817					626,186
						2,240,313
Multiline Retail 0.2%
Big Lots, Inc.	6,704					298,999
Dillard's, Inc. "A" (a)	1,418					51,785
Macy's, Inc.	53,520					305,064
						655,848
Specialty Retail 2.7%
Aaron's, Inc.	11,647					659,803
Abercrombie & Fitch Co. "A"	11,058					154,038
America's Car-Mart, Inc.*	1,097					93,113
American Eagle Outfitters, Inc.	25,875					383,209
Asbury Automotive Group, Inc.*	3,296					321,195
At Home Group, Inc.* (a)	9,026					134,126
Bed Bath & Beyond, Inc. (a)	21,602					323,598
Boot Barn Holdings, Inc.*	5,116					143,964
Caleres, Inc.	6,719					64,234
Camping World Holdings, Inc. "A"	5,868					174,573
Cato Corp. "A"	3,675					28,739
Chico's FAS, Inc.	21,424					20,835
Citi Trends, Inc.	1,884					47,062
Conn's, Inc.* (a)	3,031					32,068
Designer Brands, Inc. "A"	10,961					59,518
Envela Corp.*	1,440					6,178
Express, Inc.*	12,075					7,366
GameStop Corp. "A"* (a)	10,094					102,959
Genesco, Inc.*	2,548					54,884
Group 1 Automotive, Inc.	3,084					272,595
Growgeneration Corp.*	6,137					98,069
Guess?, Inc.	7,829					90,973
Haverty Furniture Companies, Inc.	3,107					65,061
Hibbett Sports, Inc.*	3,037					119,111
Hudson Ltd. "A"*	7,067					53,709
Lithia Motors, Inc. "A"	3,865					880,988
Lumber Liquidators Holdings, Inc.*	5,184					114,307
MarineMax, Inc.*	3,762					96,571
Monro, Inc.	5,598					227,111
Murphy USA, Inc.*	4,764					611,078
National Vision Holdings, Inc.*	13,860					530,006
Odp Corp.	9,364					182,130
OneWater Marine, Inc. "A"*	817					16,740
Rent-A-Center, Inc.	8,221					245,726
RH*	2,696					1,031,544
Sally Beauty Holdings, Inc.*	20,197					175,512
Shoe Carnival, Inc.	1,661					55,776
Signet Jewelers Ltd.	9,365					175,126
Sleep Number Corp.*	4,851					237,262
Sonic Automotive, Inc. "A"	4,278					171,804
Sportsman's Warehouse Holdings, Inc.*	7,659					109,600
The Buckle, Inc.	5,198					105,987
The Children's Place, Inc. (a)	2,646					75,014
The Container Store Group, Inc.*	2,885					17,916
The Michaels Companies, Inc.* (a)	13,367					129,058
Tilly's, Inc. "A"	3,823					23,053
Urban Outfitters, Inc.*	11,746					244,434
Winmark Corp.	519					89,361
Zumiez, Inc.*	3,736					103,936
						9,161,020
Textiles, Apparel & Luxury Goods 0.9%
Crocs, Inc.*	11,496					491,224
Deckers Outdoor Corp.*	4,853					1,067,709
Fossil Group, Inc.*	8,665					49,737
G-III Apparel Group Ltd.*	7,880					103,307
Kontoor Brands, Inc.* (a)	9,234					223,463
Lakeland Industries, Inc.*	1,429					28,294
Movado Group, Inc.	2,656					26,401
Oxford Industries, Inc.	2,940					118,658
Rocky Brands, Inc.	1,238					30,740
Steven Madden Ltd.	14,055					274,072
Superior Group of Company, Inc.	1,996					46,367
Unifi, Inc.*	2,631					33,782
Vera Bradley, Inc.*	3,753					22,931
Wolverine World Wide, Inc.	13,675					353,362
						2,870,047
Consumer Staples 3.4%
Beverages 0.3%
Celsius Holdings, Inc.*	6,161					139,916
Coca-Cola Bottling Co. Consolidated	845					203,375
Craft Brew Alliance, Inc.* (b)	2,104					34,716
MGP Ingredients, Inc. (a)	2,310					91,799
National Beverage Corp.* (a)	2,127					144,657
NewAge, Inc.* (a)	16,576					28,677
Primo Water Corp.	26,794					380,475
						1,023,615
Food & Staples Retailing 0.9%
BJ's Wholesale Club Holdings, Inc.*	23,977					996,244
HF Foods Group, Inc.* (a)	6,673					44,109
Ingles Markets, Inc. "A"	2,625					99,855
Natural Grocers by Vitamin Cottage, Inc.	1,700					16,762
Performance Food Group Co.*	22,683					785,285
PriceSmart, Inc.	3,871					257,228
Rite Aid Corp.* (a)	9,664					91,711
SpartanNash Co.	6,276					102,613
The Andersons, Inc.	5,596					107,275
The Chefs' Warehouse, Inc.*	4,894					71,159
United Natural Foods, Inc.*	9,568					142,276
Village Super Market, Inc. "A"	1,509					37,137
Weis Markets, Inc.	1,754					84,192
						2,835,846
Food Products 1.5%
Alico, Inc.	961					27,504
B&G Foods, Inc. (a)	11,383					316,106
Bridgford Foods Corp.*	322					5,896
Cal-Maine Foods, Inc.*	5,299					203,323
Calavo Growers, Inc.	2,956					195,894
Darling Ingredients, Inc.*	27,883					1,004,625
Farmer Brothers Co.*	3,038					13,428
Fresh Del Monte Produce, Inc. (a)	5,575					127,779
Freshpet, Inc.*	6,820					761,453
Hostess Brands, Inc.*	21,843					269,324
J & J Snack Foods Corp.	2,562					334,059
John B. Sanfilippo & Son, Inc.	1,575					118,724
Lancaster Colony Corp.	3,345					598,086
Landec Corp.*	4,455					43,303
Limoneira Co.	2,997					42,857
Sanderson Farms, Inc.	3,463					408,530
Seneca Foods Corp. "A"*	1,117					39,910
Simply Good Foods Co.*	14,567					321,202
Tootsie Roll Industries, Inc. (a)	2,837					87,663
Vital Farms, Inc.* (a)	1,610					65,253
						4,984,919
Household Products 0.2%
Central Garden & Pet Co.*	1,786					71,315
Central Garden & Pet Co. "A"*	7,066					255,365
Oil-Dri Corp. of America	930					33,266
WD-40 Co.	2,411					456,427
						816,373
Personal Products 0.4%
Bellring Brands, Inc. "A"*	7,104					147,337
Edgewell Personal Care Co.*	9,286					258,894
elf Beauty, Inc.*	7,507					137,903
Inter Parfums, Inc.	3,182					118,848
Lifevantage Corp.*	2,581					31,153
Medifast, Inc.	1,960					322,322
Nature's Sunshine Products, Inc.*	1,427					16,510
Revlon, Inc. "A"* (a)	1,271					8,033
USANA Health Sciences, Inc.*	2,070					152,455
Veru, Inc.*	9,244					24,219
						1,217,674
Tobacco 0.1%
Turning Point Brands, Inc.	2,057					57,390
Universal Corp.	4,379					183,392
Vector Group Ltd.	24,220					234,692
						475,474
Energy 1.9%
Energy Equipment & Services 0.5%
Archrock, Inc.	22,742					122,352
Aspen Aerogels, Inc.*	3,815					41,774
Bristow Group, Inc.*	1,144					24,310
Cactus, Inc. "A" (a)	8,545					163,978
Championx Corp.*	31,732					253,539
DMC Global, Inc.	2,580					84,985
Dril-Quip, Inc.*	6,266					155,146
Exterran Corp.*	4,890					20,342
Frank's International NV*	26,927					41,468
Helix Energy Solutions Group, Inc.*	25,200					60,732
Liberty Oilfield Services, Inc. "A"	11,198					89,472
Matrix Service Co.*	4,505					37,617
Nabors Industries Ltd. (a)	1,271					31,063
National Energy Services Reunited Corp.*	3,528					22,509
Newpark Resources, Inc.*	15,711					16,497
NexTier Oilfield Solutions, Inc.*	28,634					52,973
Oceaneering International, Inc.*	17,758					62,508
Oil States International, Inc.*	10,756					29,364
Patterson-UTI Energy, Inc.	32,865					93,665
ProPetro Holding Corp.*	14,296					58,042
RPC, Inc.*	10,105					26,677
SEACOR Holdings, Inc.*	3,425					99,599
Select Energy Services, Inc. "A"*	10,567					40,577
Solaris Oilfield Infrastructure, Inc. "A"	5,366					34,020
Tidewater, Inc.*	7,121					47,782
Transocean Ltd.* (a)	103,409					83,441
U.S. Silica Holdings, Inc.	13,188					39,564
						1,833,996
Oil, Gas & Consumable Fuels 1.4%
Adams Resources & Energy, Inc.	404					8,040
Antero Resources Corp.* (a)	43,386					119,312
Arch Resources, Inc.	2,717					115,418
Ardmore Shipping Corp.	5,725					20,381
Berry Corp.	12,653					40,110
Bonanza Creek Energy, Inc.*	3,342					62,830
Brigham Minerals, Inc. "A"	6,410					57,177
Clean Energy Fuels Corp.*	23,448					58,151
CNX Resources Corp.*	38,809					366,357
Comstock Resources, Inc.*	3,872					16,959
CONSOL Energy, Inc.*	4,697					20,808
Contango Oil & Gas Co.*	16,741					22,433
CVR Energy, Inc.	5,521					68,350
Delek U.S. Holdings, Inc.	11,041					122,886
DHT Holdings, Inc.	20,415					105,341
Diamond S Shipping, Inc.*	5,184					35,614
Dorian LPG Ltd.*	6,439					51,576
Earthstone Energy, Inc. "A"*	5,119					13,258
Energy Fuels, Inc.*	21,828					36,671
Evolution Petroleum Corp.	5,348					11,980
Falcon Minerals Corp.	7,120					17,373
Frontline Ltd. (a)	21,118					137,267
Golar LNG Ltd.*	16,320					98,818
Goodrich Petroleum Corp.*	1,605					12,342
Green Plains, Inc.*	6,037					93,453
Gulfport Energy Corp.*	28,635					15,094
International Seaways, Inc.	4,416					64,518
Kosmos Energy Ltd.	71,696					69,947
Magnolia Oil & Gas Corp. "A"*	22,378					115,694
Matador Resources Co.*	19,775					163,341
Montage Resources Corp.*	3,954					17,358
NACCO Industries, Inc. "A"	660					12,019
NextDecade Corp* (a)	4,427					13,192
Nordic American Tankers Ltd. (a)	24,782					86,489
Overseas Shipholding Group, Inc. "A"*	10,824					23,163
Ovintiv, Inc.	45,015					367,322
Par Pacific Holdings, Inc.*	7,462					50,518
PBF Energy, Inc. "A"	16,980					96,616
PDC Energy, Inc.* (a)	17,789					220,495
Peabody Energy Corp.	11,159					25,666
Penn Virginia Corp.*	2,508					24,704
PrimeEnergy Resources Corp.*	96					6,355
Range Resources Corp.	36,499					241,623
Renewable Energy Group, Inc.*	6,526					348,619
REX American Resources Corp.*	1,050					68,891
Scorpio Tankers, Inc. (a)	9,106					100,803
SFL Corp. Ltd.	16,669					124,851
SM Energy Co.	20,698					32,910
Southwestern Energy Co.*	101,797					239,223
Talos Energy, Inc.*	2,061					13,293
Tellurian, Inc.*	27,289					21,744
Uranium Energy Corp.*	34,451					34,341
W&T Offshore, Inc.*	16,020					28,836
Whiting Petroleum Corp.*	222					3,838
World Fuel Services Corp.	10,635					225,356
						4,569,724
Financials 14.6%
Banks 7.0%
1st Constitution Bancorp.	1,722					20,492
1st Source Corp.	2,879					88,788
ACNB Corp.	1,442					29,994
Allegiance Bancshares, Inc.	3,500					81,795
Altabancorp.	2,964					59,636
Amalgamated Bank "A"	2,558					27,064
Amerant Bancorp, Inc.*	4,236					39,437
American National Bankshares, Inc.	1,839					38,472
Ameris Bancorp.	11,834					269,579
Ames National Corp.	1,514					25,571
Arrow Financial Corp.	2,190					54,947
Atlantic Capital Bancshares, Inc.*	3,831					43,482
Atlantic Union Bankshares Corp.	13,236					282,853
Auburn National Bancorporation, Inc.	436					15,809
Banc of California, Inc.	7,527					76,173
BancFirst Corp.	3,263					133,261
BancorpSouth Bank	16,893					327,386
Bank First Corp.	1,094					64,218
Bank of Commerce Holdings	2,999					20,903
Bank of Marin Bancorp.	2,309					66,869
Bank of NT Butterfield & Son Ltd.	8,541					190,293
Bank of Princeton	1,156					21,005
Bank7 Corp.	588					5,527
BankFinancial Corp.	2,654					19,162
BankUnited, Inc.	15,664					343,198
Bankwell Financial Group, Inc.	1,267					17,928
Banner Corp.	6,204					200,141
Bar Harbor Bankshares	2,785					57,232
BayCom Corp.*	2,189					22,547
BCB Bancorp., Inc.	2,455					19,640
Berkshire Hills Bancorp., Inc.	7,855					79,414
Boston Private Financial Holdings, Inc.	14,608					80,636
Bridge Bancorp., Inc.	3,098					53,998
Brookline Bancorp., Inc.	13,781					119,137
Bryn Mawr Bank Corp.	3,657					90,950
Business First Bancshares, Inc.	2,761					41,415
Byline Bancorp., Inc.	4,537					51,177
C&F Financial Corp.	613					18,206
Cadence BanCorp.	22,213					190,810
California Bancorp, Inc.*	1,410					15,975
Cambridge Bancorp. (a)	1,120					59,539
Camden National Corp.	2,617					79,099
Capital Bancorp. Inc*	1,557					14,729
Capital City Bank Group, Inc.	2,530					47,539
Capstar Financial Holdings, Inc.	3,129					30,695
Carter Bank & Trust	3,961					26,341
Cathay General Bancorp.	12,895					279,564
CB Financial Services, Inc.	920					17,554
CBTX, Inc.	3,224					52,680
Central Pacific Financial Corp.	5,057					68,623
Central Valley Community Bancorp.	1,861					22,983
Century Bancorp., Inc. "A"	520					34,185
Chemung Financial Corp.	703					20,296
Choiceone Financial Services, Inc.	1,275					33,175
CIT Group, Inc.	17,574					311,236
Citizens & Northern Corp.	2,374					38,554
Citizens Holdings Co.	871					19,528
City Holding Co.	2,820					162,460
Civista Bancshares, Inc.	2,895					36,245
CNB Financial Corp.	2,541					37,785
Coastal Financial Corp.*	1,827					22,381
Codorus Valley Bancorp., Inc.	1,585					20,763
Colony Bankcorp, Inc.	1,369					14,717
Columbia Banking System, Inc.	12,224					291,542
Community Bank System, Inc.	9,208					501,468
Community Bankers Trust Corp.	3,937					20,000
Community Financial Corp.	915					19,535
Community Trust Bancorp., Inc.	2,719					76,839
ConnectOne Bancorp., Inc.	6,601					92,876
County Bancorp., Inc.	931					17,503
CrossFirst Bankshares, Inc.*	8,847					76,880
Customers Bancorp., Inc.*	5,382					60,278
CVB Financial Corp.	22,110					367,689
Dime Community Bancshares	5,347					60,475
Eagle Bancorp. Montana, Inc.	1,167					20,563
Eagle Bancorp., Inc.	5,639					151,069
Enterprise Bancorp., Inc.	1,527					32,098
Enterprise Financial Services Corp.	4,255					116,034
Equity Bancshares, Inc. "A"*	2,609					40,439
Esquire Financial Holdings, Inc.*	1,121					16,815
Evans Bancorp., Inc.	846					18,824
Farmers & Merchants Bancorp., Inc.	1,921					38,439
Farmers National Banc Corp.	4,549					49,675
FB Financial Corp.	5,554					139,516
Fidelity D&D Bancorp, Inc.	736					35,851
Financial Institutions, Inc.	2,920					44,968
First BanCorp.	38,150					199,143
First BanCorp. - North Carolina	5,020					105,069
First Bancorp., Inc.	1,840					38,787
First Bancshares, Inc.	3,627					76,058
First Bank	3,074					19,059
First Busey Corp.	8,849					140,611
First Business Financial Services, Inc.	1,434					20,492
First Capital, Inc.	597					33,462
First Choice Bancorp.	1,780					23,656
First Commonwealth Financial Corp.	17,379					134,513
First Community Bancshares, Inc.	3,068					55,377
First Community Corp.	1,338					18,237
First Financial Bancorp.	17,350					208,287
First Financial Bankshares, Inc.	22,271					621,584
First Financial Corp. - Indiana	2,272					71,341
First Foundation, Inc.	6,916					90,392
First Guaranty Bancshares, Inc.	514					6,225
First Internet Bancorp.	1,676					24,687
First Interstate BancSystem, Inc. "A"	7,074					225,307
First Merchants Corp.	9,618					222,753
First Mid-Illinois Bancshares, Inc.	2,680					66,866
First Midwest Bancorp., Inc.	20,338					219,244
First Northwest Bancorp.	1,649					16,325
First of Long Island Corp.	4,264					63,150
First Savings Financial Group, Inc.	348					18,910
First United Corp.	1,254					14,684
First Western Financial, Inc.*	1,163					15,061
Flushing Financial Corp.	4,988					52,474
FNCB Bancorp, Inc.	3,161					16,817
Franklin Financial Services Corp.	769					16,441
Fulton Financial Corp.	26,887					250,856
FVCBankcorp, Inc.*	2,234					22,340
German American Bancorp., Inc.	4,353					118,140
Glacier Bancorp., Inc.	16,493					528,601
Great Southern Bancorp., Inc.	2,071					75,012
Great Western Bancorp., Inc.	9,911					123,392
Guaranty Bancshares, Inc.	1,309					32,581
Hancock Whitney Corp.	14,547					273,629
Hanmi Financial Corp.	5,734					47,076
Harborone Bancorp, Inc.*	9,227					74,462
Hawthorn Bancshares, Inc.	1,084					20,531
HBT Financial, Inc.	1,956					21,946
Heartland Financial U.S.A., Inc.	6,205					186,119
Heritage Commerce Corp.	10,779					71,734
Heritage Financial Corp.	6,448					118,579
Hilltop Holdings, Inc.	12,923					265,955
Home Bancshares, Inc.	26,208					397,313
HomeTrust Bancshares, Inc.	2,976					40,414
Hope Bancorp., Inc.	20,718					157,146
Horizon Bancorp, Inc.	7,556					76,240
Howard Bancorp., Inc.*	2,502					22,468
Independent Bank Corp.	5,595					293,066
Independent Bank Corp./Michigan	3,955					49,714
Independent Bank Group, Inc.	6,293					278,025
International Bancshares Corp.	9,039					235,556
Investar Holding Corp.	1,915					24,550
Investors Bancorp., Inc.	39,219					284,730
Lakeland Bancorp., Inc.	8,533					84,903
Lakeland Financial Corp.	4,345					179,014
Landmark Bancorp. Inc/manhattan Ks	694					14,817
LCNB Corp.	2,332					31,832
Level One Bancorp, Inc.	921					14,368
Limestone Bancorp, Inc.*	940					9,889
Live Oak Bancshares, Inc.	5,032					127,461
Macatawa Bank Corp.	4,755					31,050
Mackinac Financial Corp.	1,700					16,405
MainStreet Bancshares, Inc.*	1,307					15,998
Mercantile Bank Corp.	2,942					53,015
Meridian Corp.	999					16,114
Metrocity Bankshares, Inc.	3,232					42,565
Metropolitan Bank Holding Corp.*	1,295					36,260
Mid Penn Bancorp, Inc.	1,273					22,036
Middlefield Banc Corp.	1,114					21,500
Midland States Bancorp., Inc.	4,132					53,096
MidWestOne Financial Group, Inc.	2,752					49,178
MVB Financial Corp.	1,707					27,261
National Bank Holdings Corp. "A"	5,233					137,366
National Bankshares, Inc.	1,117					28,294
NBT Bancorp., Inc.	7,608					204,047
Nicolet Bankshares, Inc.*	1,653					90,270
Northeast Bank*	1,409					25,926
Northrim BanCorp., Inc.	1,086					27,682
Norwood Financial Corp.	1,066					25,925
Oak Valley Bancorp.	1,299					14,887
OceanFirst Financial Corp.	10,242					140,213
OFG Bancorp.	9,014					112,314
Ohio Valley Banc Corp.	758					15,660
Old National Bancorp.	28,039					352,170
Old Second Bancorp., Inc.	5,377					40,301
Origin Bancorp, Inc.	3,893					83,154
Orrstown Financial Services, Inc.	1,832					23,450
Pacific Premier Bancorp., Inc.	13,600					273,904
Park National Corp. (a)	2,573					210,883
Parke Bancorp., Inc.	1,830					21,850
Partners Bancorp.	1,827					10,286
PCB Bancorp.	2,369					20,824
Peapack-Gladstone Financial Corp.	3,300					49,995
Penns Woods Bancorp., Inc.	1,246					24,733
Peoples Bancorp. of North Carolina, Inc.	847					13,069
Peoples Bancorp., Inc.	3,058					58,377
Peoples Financial Services Corp.	1,193					41,469
Plumas Bancorp.	862					16,964
Preferred Bank	2,539					81,553
Premier Financial Bancorp., Inc.	2,273					24,548
Professional Holding Corp. "A"*	1,301					17,446
QCR Holdings, Inc.	2,695					73,870
RBB Bancorp.	2,922					33,135
Red River Bancshares, Inc.	923					39,689
Reliant Bancorp., Inc.	2,868					41,586
Renasant Corp.	9,679					219,907
Republic Bancorp., Inc. "A"	1,700					47,872
Republic First Bancorp., Inc.*	8,082					16,002
Richmond Mutual Bancorp., Inc.	2,083					22,038
S&T Bancorp., Inc.	6,774					119,832
Salisbury Bancorp, Inc.	472					14,920
Sandy Spring Bancorp., Inc.	8,148					188,056
Sb Financial Group, Inc.	1,324					17,861
Seacoast Banking Corp. of Florida*	9,112					164,289
Select Bancorp, Inc.*	2,954					21,239
ServisFirst Bancshares, Inc.	8,287					282,007
Shore Bancshares, Inc.	2,489					27,329
Sierra Bancorp.	2,586					43,419
Silvergate Capital Corp. "A"*	2,879					41,458
Simmons First National Corp. "A"	18,387					291,526
SmartFinancial, Inc.	2,699					36,679
South Plains Financial, Inc.	2,062					25,589
South State Corp.	12,069					581,122
Southern First Bancshares, Inc.*	1,312					31,685
Southern National Bancorp. of Virginia, Inc.	3,587					31,135
Southside Bancshares, Inc.	5,636					137,687
Spirit of Texas Bancshares, Inc.*	2,479					27,666
Stock Yards Bancorp., Inc.	3,578					121,795
Summit Financial Group, Inc.	1,936					28,672
Texas Capital Bancshares, Inc.*	8,547					266,068
The Bancorp., Inc.*	9,106					78,676
Tompkins Financial Corp. (a)	2,557					145,263
TowneBank	11,879					194,816
TriCo Bancshares	4,689					114,834
TriState Capital Holdings, Inc.*	4,876					64,558
Triumph Bancorp., Inc.*	3,741					116,495
Trustmark Corp.	10,646					227,931
UMB Financial Corp.	7,459					365,566
United Bankshares, Inc.	21,288					457,053
United Community Banks, Inc.	13,935					235,920
United Securities Bancshares	2,548					15,568
Unity Bancorp., Inc.	1,412					16,351
Univest Corp. of Pennsylvania	5,377					77,267
Valley National Bancorp.	68,431					468,752
Veritex Holdings, Inc.	8,593					146,339
Washington Trust Bancorp., Inc.	3,024					92,716
WesBanco, Inc.	11,589					247,541
West Bancorp.	3,031					48,011
Westamerica Bancorp.	4,424					240,444
						23,452,910
Capital Markets 1.5%
Artisan Partners Asset Management, Inc. "A"	9,714					378,749
Assetmark Financial Holdings, Inc.*	2,856					62,089
Associated Capital Group, Inc. "A"	276					9,972
B. Riley Financial, Inc.	3,457					86,632
BGC Partners, Inc. "A"	54,574					130,978
Blucora, Inc.*	8,257					77,781
Brightsphere Investment Group, Inc.	11,117					143,409
Cohen & Steers, Inc.	4,139					230,708
Cowen, Inc. "A"	4,730					76,957
Diamond Hill Investment Group	564					71,245
Donnelley Financial Solutions, Inc.*	5,454					72,865
Federated Hermes, Inc.	16,522					355,388
Focus Financial Partners, Inc. "A"*	5,580					182,968
GAMCO Investors, Inc. "A"	957					11,073
Greenhill & Co., Inc.	2,454					27,853
Hamilton Lane, Inc. "A"	5,135					331,670
Houlihan Lokey, Inc.	8,799					519,581
Moelis & Co. "A"	8,999					316,225
Oppenheimer Holdings, Inc. "A"	1,751					39,082
Piper Sandler Companies	3,074					224,402
PJT Partners, Inc. "A" (a)	3,984					241,470
Pzena Investment Management, Inc. "A"	3,077					16,493
Safeguard Scientifics, Inc.	3,490					19,125
Sculptor Capital Management, Inc.	3,113					36,547
Siebert Financial Corp.*	2,244					7,248
Silvercrest Asset Management Group, Inc. "A"	1,608					16,820
Stifel Financial Corp.	11,487					580,783
StoneX Group, Inc.*	2,938					150,308
Value Line, Inc.	187					4,619
Virtus Investment Partners, Inc.	1,318					182,741
Waddell & Reed Financial, Inc. "A"	11,604					172,319
Westwood Holdings Group, Inc.	1,479					16,476
WisdomTree Investments, Inc.	25,847					82,710
						4,877,286
Consumer Finance 0.7%
Atlanticus Holdings Corp.*	928					11,043
Curo Group Holdings Corp.	3,408					24,027
Encore Capital Group, Inc.*	5,579					215,294
Enova International, Inc.*	5,206					85,326
EZCORP, Inc. "A"*	8,528					42,896
FirstCash, Inc.	6,978					399,212
Green Dot Corp. "A"*	8,733					441,977
Lendingclub Corp.*	12,322					58,037
Navient Corp.	34,063					287,832
Nelnet, Inc. "A"	2,889					174,062
Oportun Financial Corp.*	3,632					42,821
PRA Group, Inc.*	7,695					307,415
Regional Management Corp.*	1,560					25,990
World Acceptance Corp.* (a)	746					78,740
						2,194,672
Diversified Financial Services 0.2%
A-mark Precious Metals, Inc.	916					30,888
Alerus Financial Corp.	2,780					54,488
Banco Latinoamericano de Comercio Exterior SA "E"	5,536					67,262
Cannae Holdings, Inc.*	15,158					564,787
GWG Holdings, Inc.*	642					5,521
Marlin Business Services Corp.	1,586					11,181
Swk Holdings Corp.*	653					9,142
						743,269
Insurance 2.3%
Ambac Financial Group, Inc.*	8,051					102,811
American Equity Investment Life Holding Co.	15,468					340,141
AMERISAFE, Inc.	3,436					197,089
Argo Group International Holdings Ltd.	5,813					200,142
BRP Group, Inc. "A"*	5,598					139,446
Citizens, Inc.* (a)	9,311					51,583
CNO Financial Group, Inc.	24,237					388,761
Crawford & Co. "A"	3,038					19,869
Donegal Group, Inc. "A"	1,923					27,057
eHealth, Inc.*	4,352					343,808
Employers Holdings, Inc.	4,771					144,323
Enstar Group Ltd.*	2,050					331,075
FBL Financial Group, Inc. "A"	1,723					83,049
FedNat Holding, Co.	2,451					15,490
Genworth Financial, Inc. "A"*	85,780					287,363
Goosehead Insurance, Inc. "A"	2,312					200,196
Greenlight Capital Re Ltd. "A"*	5,111					34,397
HCI Group, Inc.	1,086					53,529
Heritage Insurance Holdings, Inc.	4,636					46,916
Horace Mann Educators Corp.	7,014					234,268
Independence Holding Co.	889					33,524
Investors Title Co.	242					31,474
James River Group Holdings Ltd.	5,052					224,966
Kinsale Capital Group, Inc.	3,653					694,728
MBIA, Inc.* (a)	7,982					48,371
National General Holdings Corp.	11,681					394,234
National Western Life Group, Inc. "A"	456					83,343
NI Holdings, Inc.*	1,683					28,426
Palomar Holdings, Inc.*	3,504					365,257
ProAssurance Corp.	9,547					149,315
ProSight Global, Inc.*	1,658					18,802
Protective Insurance Corp. "B"	1,579					20,732
RLI Corp.	6,823					571,290
Safety Insurance Group, Inc.	2,417					166,991
Selective Insurance Group, Inc.	10,179					524,117
Selectquote, Inc.*	5,205					105,401
State Auto Financial Corp.	3,257					44,816
Stewart Information Services Corp.	4,412					192,937
Third Point Reinsurance Ltd.*	14,390					100,010
Tiptree, Inc.	4,324					21,404
Trean Insurance Group, Inc.*	1,465					22,341
Trupanion, Inc.* (a)	5,086					401,285
United Fire Group, Inc.	3,717					75,529
United Insurance Holdings Corp.	3,590					21,755
Universal Insurance Holdings, Inc.	4,992					69,089
Vericity, Inc.	465					4,743
Watford Holdings Ltd.*	3,139					72,009
						7,728,202
Mortgage Real Estate Investment Trusts (REITs) 1.3%
Anworth Mortgage Asset Corp.	18,024					29,559
Apollo Commercial Real Estate Finance, Inc.	25,034					225,556
Arbor Realty Trust, Inc.	18,491					212,092
Ares Commercial Real Estate Corp.	5,546					50,691
Arlington Asset Investment Corp. "A"	6,671					18,946
ARMOUR Residential REIT, Inc.	11,483					109,203
Blackstone Mortgage Trust, Inc. ,"A"	23,714					520,997
Broadmark Realty Capital, Inc.	22,958					226,366
Capstead Mortgage Corp.	17,366					97,597
Cherry Hill Mortgage Investment Corp.	2,848					25,575
Chimera Investment Corp.	32,632					267,582
Colony Credit Real Estate, Inc.	14,864					72,982
Dynex Capital, Inc.	3,953					60,125
Ellington Financial, Inc.	7,301					89,510
Ellington Residential Mortgage REIT	1,675					18,593
Granite Point Mortgage Trust, Inc.	9,605					68,100
Great Ajax Corp.	3,849					31,908
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	12,655					534,927
Invesco Mortgage Capital, Inc.  (a)	29,366					79,582
KKR Real Estate Finance Trust, Inc.	5,057					83,592
Ladder Capital Corp.	18,902					134,582
MFA Financial, Inc.	80,774					216,474
New York Mortgage Trust, Inc.	68,051					173,530
Orchid Island Capital, Inc.  (a)	12,414					62,194
PennyMac Mortgage Investment Trust	16,859					270,924
Ready Capital Corp.	6,945					77,784
Redwood Trust, Inc.	20,492					154,100
TPG RE Finance Trust, Inc.	10,644					90,048
Two Harbors Investment Corp.	48,742					248,097
Western Asset Mortgage Capital Corp.	9,007					18,374
						4,269,590
Thrifts & Mortgage Finance 1.6%
Axos Financial, Inc.*	10,263					239,231
Bogota Financial Corp.*	1,088					8,291
Bridgewater Bancshares, Inc.*	4,096					38,871
Capitol Federal Financial, Inc.	23,662					219,228
Columbia Financial, Inc.*	8,632					95,815
ESSA Bancorp., Inc.	1,656					20,418
Essent Group Ltd.	19,035					704,485
Federal Agricultural Mortgage Corp. "C"	1,631					103,829
Flagstar Bancorp., Inc.	7,181					212,773
FS Bancorp, Inc.	707					28,987
Greene County Bancorp., Inc.	571					12,385
Hingham Institution for Savings	247					45,448
Home Bancorp., Inc.	1,408					34,003
HomeStreet, Inc.	4,081					105,127
Kearny Financial Corp.	14,638					105,540
Luther Burbank Corp.	3,158					26,369
Merchants Bancorp.	1,599					31,516
Meridian Bancorp., Inc.	7,968					82,469
Meta Financial Group, Inc.	5,946					114,282
MMA Capital Holdings, Inc.*	909					20,462
Mr Cooper Group, Inc.*	13,018					290,562
NMI Holdings, Inc. "A"*	13,920					247,776
Northfield Bancorp., Inc.	8,059					73,498
Northwest Bancshares, Inc.	20,768					191,066
Oconee Federal Financial Corp.	194					4,229
OP Bancorp.	2,318					13,259
PCSB Financial Corp.	2,806					33,868
PennyMac Financial Services, Inc.	7,279					423,056
Pioneer Bancorp. Inc.*	1,979					17,574
Ponce de Leon Federal Bank*	1,616					14,253
Premier Financial Corp.	6,385					99,446
Provident Bancorp, Inc.	1,687					13,142
Provident Financial Holdings, Inc.	1,084					12,900
Provident Financial Services, Inc.	12,844					156,697
Prudential Bancorp., Inc.	1,575					16,601
Radian Group, Inc.	32,877					480,333
Riverview Bancorp., Inc.	3,700					15,355
Security National Financial Corp. "A"*	1,737					11,117
Southern Missouri Bancorp., Inc.	1,308					30,843
Standard Avb Financial Corp.	719					23,475
Sterling Bancorp., Inc.	3,148					9,475
Territorial Bancorp., Inc.	1,316					26,623
Timberland Bancorp., Inc.	1,398					25,164
TrustCo Bank Corp.	17,561					91,668
Walker & Dunlop, Inc.	4,792					253,976
Washington Federal, Inc.	12,826					267,550
Waterstone Financial, Inc.	3,946					61,124
Western New England Bancorp, Inc.	4,291					24,158
WSFS Financial Corp.	8,937					241,031
						5,419,348
Health Care 21.2%
Biotechnology 10.9%
89bio, Inc.*	1,023					26,250
Abeona Therapeutics, Inc.*	11,128					11,351
ADMA Biologics, Inc.* (a)	11,244					26,873
Aduro Biotech, Inc.*	11,642					28,290
Adverum Biotechnologies, Inc.* (a)	14,748					151,904
Aeglea BioTherapeutics, Inc.*	7,841					55,593
Affimed NV*	13,800					46,782
Agenus, Inc.* (a)	27,081					108,324
Aimmune Therapeutics, Inc.* (a)	7,915					272,672
Akcea Therapeutics, Inc.*	3,081					55,889
Akebia Therapeutics, Inc.* ��	23,330					58,558
Akero Therapeutics, Inc.*	2,282					70,263
Akouos, Inc.* (a)	2,251					51,480
Albireo Pharma, Inc.*	2,307					76,985
Alector, Inc.*	8,237					86,777
Allakos, Inc.*	4,243					345,592
Allogene Therapeutics, Inc.*	9,447					356,246
Allovir, Inc.*	2,899					79,723
ALX Oncology Holdings, Inc.*	1,724					65,064
Amicus Therapeutics, Inc.*	44,534					628,820
AnaptysBio, Inc.*	3,710					54,723
Anavex Life Sciences Corp.*	8,836					40,204
Anika Therapeutics, Inc.*	2,478					87,696
Annexon, Inc.*	2,340					70,738
Apellis Pharmaceuticals, Inc.*	10,451					315,307
Applied Genetic Technologies Corp.*	4,364					21,209
Applied Molecular Transport, Inc.* (a)	2,085					66,345
Applied Therapeutics, Inc.*	2,489					51,672
Aprea Therapeutics, Inc.*	1,342					32,289
Aptinyx, Inc.*	4,594					15,528
Aravive, Inc.*	2,270					10,669
Arcturus Therapeutics Holdings, Inc.* (a)	2,915					125,054
Arcus Biosciences, Inc.*	7,040					120,666
Arcutis Biotherapeutics, Inc.* (a)	3,030					88,779
Ardelyx, Inc.*	12,750					66,938
Arena Pharmaceuticals, Inc.*	10,094					754,930
Arrowhead Pharmaceuticals, Inc.* (a)	17,455					751,612
Assembly Biosciences, Inc.*	5,478					90,058
Atara Biotherapeutics, Inc.*	12,195					158,047
Athenex, Inc.*	10,295					124,570
Athersys, Inc.* (a)	30,069					58,635
Atreca, Inc. "A"*	4,466					62,390
Aveo Pharmaceuticals, Inc.*	3,690					21,919
Avid Bioservices, Inc.*	10,374					79,050
Avidity Biosciences, Inc.*	2,767					77,891
Avrobio, Inc.*	5,453					70,998
Axcella Health, Inc.*	1,369					6,325
Beam Therapeutics, Inc.* (a)	6,142					151,216
Beyondspring, Inc.* (a)	2,517					33,501
BioCryst Pharmaceuticals, Inc.* (a)	29,113					100,003
Biohaven Pharmaceutical Holding Co., Ltd.*	8,449					549,270
BioSpecifics Technologies Corp.*	1,039					54,890
Bioxcel Therapeutics, Inc.* (a)	2,050					88,888
Black Diamond Therapeutics, Inc.*	2,928					88,513
Blueprint Medicines Corp.*	9,718					900,859
Brainstorm Cell Therapeutics, Inc.* (a)	4,968					84,059
Bridgebio Pharma, Inc.*	12,709					476,842
Cabaletta Bio, Inc.*	2,416					26,189
Calithera Biosciences, Inc.*	12,297					42,425
Calyxt, Inc.* (a)	1,724					9,465
CareDx, Inc.*	8,355					316,989
CASI Pharmaceuticals, Inc.*	9,558					14,624
Castle Biosciences, Inc.*	2,045					105,215
Catabasis Pharmaceuticals, Inc.*	3,373					20,879
Catalyst Biosciences, Inc.*	3,253					13,988
Catalyst Pharmaceuticals, Inc.* (a)	16,764					49,789
CEL-SCI Corp* (a)	5,867					74,804
Cellular Biomedicine Group, Inc.*	2,152					39,468
Centogene NV*	1,413					13,367
Checkmate Pharmaceuticals, Inc.*	609					7,010
Checkpoint Therapeutics, Inc.*	8,015					21,480
ChemoCentryx, Inc.*	8,773					480,760
Chimerix, Inc.*	7,890					19,646
Cidara Therapeutics, Inc.*	6,224					17,738
Clovis Oncology, Inc.* (a)	13,590					79,230
Cohbar, Inc.*	4,570					4,340
Coherus Biosciences, Inc.*	10,233					187,673
Concert Pharmaceuticals, Inc.*	5,344					52,478
Constellation Pharmaceuticals, Inc.*	5,205					105,453
Contrafect Corp.*	3,791					20,017
Corbus Pharmaceuticals Holdings, Inc.* (a)	11,734					21,121
Cortexyme, Inc.* (a)	2,817					140,850
Crinetics Pharmaceuticals, Inc.*	4,739					74,260
Cue Biopharma, Inc.*	4,881					73,459
Cyclerion Therapeutics, Inc.*	3,714					22,581
Cytokinetics, Inc.*	11,476					248,455
CytomX Therapeutics, Inc.*	7,907					52,582
Deciphera Pharmaceuticals, Inc.*	6,596					338,375
Denali Therapeutics, Inc.*	11,090					397,355
DermTech, Inc.*	1,520					18,164
Dicerna Pharmaceuticals, Inc.*	11,624					209,116
Dyadic International, Inc.*	3,593					27,199
Dynavax Technologies Corp.*	17,284					74,667
Eagle Pharmaceuticals, Inc.*	1,908					81,052
Editas Medicine, Inc.* (a)	10,867					304,928
Eidos Therapeutics, Inc.*	1,997					100,908
Eiger BioPharmaceuticals, Inc.*	4,323					35,189
Emergent BioSolutions, Inc.*	7,792					805,147
Enanta Pharmaceuticals, Inc.*	3,352					153,455
Enochian Biosciences, Inc.* (a)	2,438					8,728
Epizyme, Inc.*	15,949					190,272
Esperion Therapeutics, Inc.* (a)	4,629					172,060
Evelo Biosciences, Inc.* (a)	2,496					13,154
Exicure, Inc.*	11,084					19,397
Fate Therapeutics, Inc.*	12,681					506,860
Fennec Pharmaceuticals, Inc.* (a)	4,015					24,331
FibroGen, Inc.*	14,559					598,666
Five Prime Therapeutics, Inc.*	5,021					23,599
Flexion Therapeutics, Inc.* (a)	7,097					73,880
Forma Therapeutics Holdings, Inc.*	2,662					132,674
Fortress Biotech, Inc.*	10,826					43,737
Frequency Therapeutics, Inc.* (a)	4,276					82,142
G1 Therapeutics, Inc.*	6,059					69,981
Galectin Therapeutics, Inc.* (a)	5,841					15,595
Galera Therapeutics, Inc.*	1,632					14,753
Generation Bio Co.*	1,942					60,027
Genprex, Inc.* (a)	5,341					17,946
Geron Corp.* (a)	46,692					81,244
GlycoMimetics, Inc.*	5,874					18,033
Gossamer Bio, Inc.*	9,395					116,592
Gritstone Oncology, Inc.*	5,566					14,750
Halozyme Therapeutics, Inc.*	23,939					629,117
Harpoon Therapeutics, Inc.*	1,969					33,453
Heron Therapeutics, Inc.*	15,604					231,251
Homology Medicines, Inc.*	5,877					62,884
Hookipa Pharma, Inc.*	2,322					21,989
Ibio, Inc.* (a)	8,971					18,211
Ideaya Biosciences, Inc.*	2,782					34,942
IGM Biosciences, Inc.* (a)	1,324					97,724
Immunic, Inc.*	641					11,903
ImmunoGen, Inc.*	30,090					108,324
Immunovant, Inc.*	6,265					220,465
Inovio Pharmaceuticals, Inc.* (a)	27,621					320,404
Inozyme Pharma, Inc.*	1,118					29,392
Insmed, Inc.*	17,711					569,232
Intellia Therapeutics, Inc.* (a)	8,684					172,638
Intercept Pharmaceuticals, Inc.* (a)	4,603					190,840
Invitae Corp.* (a)	20,155					873,719
Ironwood Pharmaceuticals, Inc.*	27,163					244,331
iTeos Therapeutics, Inc.*	1,717					42,358
Iveric Bio, Inc.*	12,854					72,497
Jounce Therapeutics, Inc.*	2,818					22,995
Kadmon Holdings, Inc.* (a)	28,647					112,296
KalVista Pharmaceuticals, Inc.*	2,557					32,193
Karuna Therapeutics, Inc.*	2,793					215,955
Karyopharm Therapeutics, Inc.*	12,542					183,113
Keros Therapeutics, Inc.*	1,209					46,631
Kezar Life Sciences, Inc.*	4,843					23,440
Kindred Biosciences, Inc.*	6,249					26,808
Kiniksa Pharmaceuticals Ltd. "A"*	4,289					65,708
Kodiak Sciences, Inc.*	5,043					298,596
Krystal Biotech, Inc.*	2,300					99,015
Kura Oncology, Inc.*	9,238					283,052
La Jolla Pharmaceutical Co.* (a)	2,986					12,034
Lexicon Pharmaceuticals, Inc.*	7,485					10,778
Ligand Pharmaceuticals, Inc.*	2,579					245,830
LogicBio Therapeutics, Inc.*	2,256					20,485
MacroGenics, Inc.*	9,047					227,894
Madrigal Pharmaceuticals, Inc.* (a)	1,566					185,931
Magenta Therapeutics, Inc.*	3,113					21,168
MannKind Corp.*	39,697					74,630
Marker Therapeutics, Inc.* (a)	5,003					7,505
MediciNova, Inc.* (a)	7,646					40,065
MEI Pharma, Inc.*	19,295					60,200
MeiraGTx Holdings PLC*	3,839					50,828
Mersana Therapeutics, Inc.*	9,307					173,296
Minerva Neurosciences, Inc.* (a)	5,484					17,439
Mirati Therapeutics, Inc.*	6,588					1,093,937
Mirum Pharmaceuticals, Inc.*	837					16,129
Molecular Templates, Inc.*	4,525					49,413
Momenta Pharmaceuticals, Inc.*	20,666					1,084,552
Morphic Holding, Inc.*	2,369					64,768
Mustang Bio, Inc.*	5,138					16,185
Myriad Genetics, Inc.*	12,757					166,351
NantKwest, Inc.* (a)	5,363					37,192
Natera, Inc.*	12,385					894,692
Neoleukin Therapeutics, Inc.*	5,152					61,824
Neubase Therapeutics, Inc.*	3,214					24,394
Neurobo Pharmaceuticals, Inc.* (a)	815					4,580
NextCure, Inc.*	3,079					27,095
Nkarta, Inc.* (a)	2,626					78,938
Novavax, Inc.* (a)	10,811					1,171,372
Nurix Therapeutics, Inc.*	1,880					65,631
Nymox Pharmaceutical Corp.* (a)	7,333					18,039
Oncocyte Corp.*	8,099					11,258
OPKO Health, Inc.*	71,191					262,695
Organogenesis Holdings, Inc.*	3,792					14,561
Orgenesis, Inc.*	3,376					17,015
Oric Pharmaceuticals, Inc.* (a)	1,625					40,641
Ovid therapeutics, Inc.*	7,983					45,822
Oyster Point Pharma, Inc.*	875					18,471
Pandion Therapeutics, Inc.*	890					10,199
Passage Bio, Inc.*	2,536					33,247
PDL BioPharma, Inc.* (a)	20,026					63,082
PhaseBio Pharmaceuticals, Inc.* (a)	2,535					8,898
Pieris Pharmaceuticals, Inc.*	8,549					17,696
Poseida Therapeutics, Inc.*	1,789					15,868
Precigen, Inc.* (a)	11,852					41,482
Precision BioSciences, Inc.*	8,537					52,588
Prevail Therapeutics, Inc.*	2,689					27,374
Protagonist Therapeutics, Inc.*	5,268					102,989
Protara Therapeutics, Inc.*	374					6,294
Prothena Corp. PLC*	5,361					53,556
PTC Therapeutics, Inc.*	10,877					508,500
Puma Biotechnology, Inc.*	5,319					53,669
Radius Health, Inc.*	8,034					91,106
RAPT Therapeutics, Inc.* (a)	2,048					65,946
REGENXBIO, Inc.*	6,056					166,661
Relay Therapeutics, Inc.*	5,632					239,867
Replimune Group, Inc.*	3,710					85,404
Retrophin, Inc.*	8,363					154,381
Revolution Medicines, Inc.*	6,552					228,010
Rhythm Pharmaceuticals, Inc.*	6,026					130,583
Rigel Pharmaceuticals, Inc.*	27,703					66,487
Rocket Pharmaceuticals, Inc.*	6,091					139,240
Rubius Therapeutics, Inc.*	6,925					34,694
Sangamo Therapeutics, Inc.*	20,587					194,547
Savara, Inc.*	8,661					9,441
Scholar Rock Holding Corp.*	3,924					69,416
Selecta Biosciences, Inc.*	12,686					31,461
Seres Therapeutics, Inc.*	9,303					263,368
Soleno Therapeutics, Inc.*	9,839					24,696
Solid Biosciences, Inc.*	4,969					10,087
Sorrento Therapeutics, Inc.* (a)	37,885					422,418
Spectrum Pharmaceuticals, Inc.*	23,544					96,060
Spero Therapeutics, Inc.*	2,690					30,020
SpringWorks Therapeutics* (a)	3,791					180,717
Stoke Therapeutics, Inc.*	2,283					76,458
Sutro Biopharma, Inc.*	3,968					39,878
Syndax Pharmaceuticals, Inc.*	4,714					69,579
Syros Pharmaceuticals, Inc.*	7,392					65,345
TCR2 Therapeutics, Inc.*	4,082					82,946
TG Therapeutics, Inc.*	19,538					522,837
Translate Bio, Inc.*	11,990					163,184
Turning Point Therapeutics, Inc.*	6,039					527,567
Twist Bioscience Corp.*	5,815					441,766
Tyme Technologies, Inc.*	10,890					10,672
Ultragenyx Pharmaceutical, Inc.* (a)	10,074					827,982
UNITY Biotechnology, Inc.*	6,145					21,262
UroGen Pharma Ltd.* (a)	3,379					65,181
Vanda Pharmaceuticals, Inc.*	9,282					89,664
Vaxart, Inc.* (a)	8,292					55,142
Vaxcyte, Inc.*	3,164					156,238
VBI Vaccines, Inc.* (a)	30,670					87,716
Veracyte, Inc.*	9,902					321,716
Verastem, Inc.* (a)	30,530					36,941
Vericel Corp.*	8,038					148,944
Viela Bio, Inc.* (a)	3,779					106,114
Viking Therapeutics, Inc.* (a)	11,475					66,785
Vir Biotechnology, Inc.*	9,418					323,320
Voyager Therapeutics, Inc.*	4,837					51,611
vTv Therapeutics, Inc. "A"* (a)	2,058					3,643
X4 Pharmaceuticals, Inc.*	2,761					18,692
XBiotech, Inc.*	2,658					50,741
Xencor, Inc.*	9,626					373,393
XOMA Corp.* (a)	1,133					21,346
Y-mAbs Therapeutics, Inc.*	5,320					204,235
Zentalis Pharmaceuticals, Inc.*	1,927					62,994
ZIOPHARM Oncology, Inc.* (a)	37,809					95,279
						36,504,367
Health Care Equipment & Supplies 3.7%
Accelerate Diagnostics, Inc.* (a)	5,301					56,509
Accuray, Inc.*	16,213					38,911
Acutus Medical, Inc.*	1,614					48,097
Alphatec Holdings, Inc.*	8,327					55,291
AngioDynamics, Inc.*	6,642					80,103
Antares Pharma, Inc.*	29,185					78,799
Apyx Medical Corp.*	6,141					28,924
Aspira Women's Health, Inc.* (a)	13,894					42,863
AtriCure, Inc.*	7,671					306,073
Atrion Corp.	253					158,378
Avanos Medical, Inc.*	8,108					269,348
AxoGen, Inc.*	6,396					74,385
Axonics Modulation Technologies, Inc.*	5,240					267,450
Bellerophon Therapeutics, Inc.*	642					6,536
Beyond Air, Inc.* (a)	2,449					12,710
BioLife Solutions, Inc.*	2,209					63,928
BioSig Technologies, Inc.*	3,966					19,552
Cantel Medical Corp.	6,481					284,775
Cardiovascular Systems, Inc.*	6,555					257,939
Cerus Corp.*	28,669					179,468
Chembio Diagnostics, Inc.* (a)	3,628					17,632
Co-diagnostics, Inc.* (a)	4,846					65,857
CONMED Corp.	4,662					366,760
CryoLife, Inc.*	6,530					120,609
CryoPort, Inc.*	6,011					284,921
Cutera, Inc.*	3,145					59,661
CytoSorbents Corp.*	6,442					51,375
Electromed, Inc.*	1,301					13,543
FONAR Corp.*	1,185					24,743
GenMark Diagnostics, Inc.*	11,981					170,130
Glaukos Corp.* (a)	7,561					374,421
Heska Corp.* (a)	1,232					121,709
Inari Medical, Inc.*	1,387					95,731
Inogen, Inc.*	3,388					98,252
Integer Holdings Corp.*	5,594					330,102
IntriCon, Corp.*	1,565					19,062
Invacare Corp.	6,078					45,707
iRadimed Corp.*	1,111					23,753
iRhythm Technologies, Inc.*	4,814					1,146,262
Lantheus Holdings, Inc.*	11,692					148,138
LeMaitre Vascular, Inc.	2,930					95,313
LivaNova PLC*	8,374					378,589
Meridian Bioscience, Inc.*	7,487					127,129
Merit Medical Systems, Inc.*	9,295					404,332
Mesa Laboratories, Inc.	799					203,553
Milestone Scientific, Inc.*	6,529					9,075
Misonix, Inc.*	1,568					18,393
Natus Medical, Inc.*	5,857					100,330
Nemaura Medical, Inc.*	1,260					4,473
Neogen Corp.*	9,294					727,255
Nevro Corp.*	5,905					822,566
NuVasive, Inc.*	8,842					429,456
OraSure Technologies, Inc.*	11,960					145,553
Orthofix Medical, Inc.*	3,444					107,246
OrthoPediatrics Corp.*	2,291					105,203
Pavmed, Inc.* (a)	6,705					11,935
Pulse Biosciences, Inc.*	2,600					30,654
Quotient Ltd.*	8,829					45,381
Repro-med Systems, Inc.*	4,551					32,858
Retractable Technologies, Inc.* (a)	2,470					16,450
Rockwell Medical, Inc.*	12,932					13,837
SeaSpine Holdings Corp.*	4,521					64,650
Shockwave Medical, Inc.*	5,024					380,819
SI-BONE, Inc.*	4,525					107,333
Sientra, Inc.*	8,714					29,628
Silk Road Medical, Inc.*	4,732					318,038
Soliton, Inc.*	1,120					8,557
STAAR Surgical Co.*	8,078					456,892
Stereotaxis, Inc.*	8,252					29,542
Surgalign Holdings, Inc.*	10,287					18,619
SurModics, Inc.*	2,432					94,629
Tactile Systems Technology, Inc.*	3,269					119,613
Tela Bio, Inc.*	1,016					16,805
TransMedics Group, Inc.*	3,990					54,982
Utah Medical Products, Inc. (a)	603					48,162
Vapotherm, Inc.*	3,418					99,122
Varex Imaging Corp.*	6,601					83,965
Venus Concept, Inc.*	3,480					8,074
ViewRay, Inc.*	19,819					69,367
Volitionrx Ltd.*	4,390					14,092
Wright Medical Group NV* (a)	22,652					691,792
Zynex, Inc.* (a)	3,097					54,043
						12,506,712
Health Care Providers & Services 2.7%
1Life Healthcare, Inc.*	13,623					386,348
Adapthealth Corp.*	4,358					95,048
Addus HomeCare Corp.*	2,474					233,818
American Renal Associates Holdings, Inc.*	2,554					17,623
AMN Healthcare Services, Inc.*	8,022					468,966
Apollo Medical Holdings, Inc.*	3,063					54,950
Avalon GloboCare Corp.* (a)	4,006					5,008
BioTelemetry, Inc.*	5,994					273,207
Brookdale Senior Living, Inc.*	32,789					83,284
Community Health Systems, Inc.*	15,204					64,161
CorVel Corp.*	1,584					135,321
Covetrus, Inc.*	16,818					410,359
Cross Country Healthcare, Inc.*	6,108					39,641
Enzo Biochem, Inc.*	8,562					18,066
Exagen, Inc.*	991					10,742
Five Star Senior Living, Inc.*	3,564					18,070
Fulgent Genetics, Inc.* (a)	1,806					72,312
Hanger, Inc.*	6,650					105,203
HealthEquity, Inc.*	13,014					668,529
InfuSystems Holdings, Inc.*	2,700					34,614
LHC Group, Inc.*	5,330					1,132,945
Magellan Health, Inc.*	4,189					317,442
MEDNAX, Inc.*	12,648					205,909
National Healthcare Corp.	2,192					136,584
National Research Corp.	2,420					119,088
Ontrack, Inc.* (a)	1,408					84,480
Option Care Health, Inc.*	7,051					94,272
Owens & Minor, Inc. (a)	11,160					280,228
Patterson Companies, Inc.	14,522					350,053
Pennant Group, Inc.*	4,256					164,111
PetIQ, Inc.*	3,674					120,948
Progyny, Inc.*	4,722					138,968
Providence Service Corp.*	2,174					201,986
R1 RCM, Inc.*	19,010					326,022
RadNet, Inc.*	7,647					117,381
Select Medical Holdings Corp.*	18,616					387,585
Sharps Compliance Corp.*	2,666					16,716
Surgery Partners, Inc.*	3,999					87,578
Tenet Healthcare Corp.*	17,998					441,131
The Ensign Group, Inc.	8,803					502,299
The Joint Corp.*	2,412					41,945
Tivity Health, Inc.*	7,767					108,893
Triple-S Management Corp. "B"*	4,060					72,552
U.S. Physical Therapy, Inc.	2,274					197,565
Viemed Healthcare, Inc.*	5,962					51,512
						8,893,463
Health Care Technology 1.2%
Accolade, Inc.* (a)	1,929					74,980
Allscripts Healthcare Solutions, Inc.*	28,955					235,694
Computer Programs & Systems, Inc.	2,408					66,485
Evolent Health, Inc. "A"*	13,516					167,734
Health Catalyst, Inc.* (a)	5,761					210,853
HealthStream, Inc.*	4,568					91,680
HMS Holdings Corp.* (a)	15,107					361,813
Icad, Inc.*	3,756					33,090
Inovalon Holdings, Inc. "A"*	12,999					343,823
Inspire Medical Systems, Inc.*	4,622					596,469
NantHealth, Inc.*	5,014					11,733
NextGen Healthcare, Inc.*	9,807					124,941
Omnicell, Inc.*	7,350					548,751
OptimizeRx Corp.*	2,692					56,128
Phreesia, Inc.*	5,095					163,702
Schrodinger, Inc.*	5,130					243,726
Simulations Plus, Inc.	2,556					192,620
Tabula Rasa HealthCare, Inc.*	3,658					149,137
Vocera Communications, Inc.*	5,677					165,087
						3,838,446
Life Sciences Tools & Services 0.7%
Champions Oncology, Inc.*	1,345					12,441
ChromaDex Corp.*	7,218					28,944
Codexis, Inc.* (a)	9,494					111,460
Fluidigm Corp.*	12,599					93,611
Harvard Bioscience, Inc.*	7,061					21,254
Luminex Corp.	7,632					200,340
Medpace Holdings, Inc.*	4,822					538,858
NanoString Technologies, Inc.*	6,535					292,114
NeoGenomics, Inc.*	18,267					673,870
Pacific Biosciences of California, Inc.*	28,484					281,137
Personalis, Inc.*	3,848					83,386
Quanterix Corp.*	3,599					121,430
						2,458,845
Pharmaceuticals 2.0%
AcelRx Pharmaceuticals, Inc.*	14,440					20,505
Aerie Pharmaceuticals, Inc.* (a)	6,410					75,446
Agile Therapeutics, Inc.*	12,679					38,544
AMAG Pharmaceuticals, Inc.* (a)	5,407					50,826
Amneal Pharmaceuticals, Inc.*	17,240					66,891
Amphastar Pharmaceuticals, Inc.*	6,192					116,100
ANI Pharmaceuticals, Inc.*	1,635					46,123
Aquestive Therapeutics, Inc.*	3,711					18,017
Arvinas, Inc.*	5,216					123,150
Avenue Therapeutics, Inc.*	1,234					13,364
Axsome Therapeutics, Inc.* (a)	4,853					345,776
Aytu Bioscience, Inc.* (a)	4,291					5,106
BioDelivery Sciences International, Inc.*	16,597					61,907
Cara Therapeutics, Inc.*	7,308					92,994
Cassava Sciences, Inc.* (a)	4,311					49,620
Cerecor, Inc.*	5,898					13,418
Chiasma, Inc.*	8,051					34,619
Collegium Pharmaceutical, Inc.* (a)	6,144					127,918
Corcept Therapeutics, Inc.*	16,365					284,833
CorMedix, Inc.*	5,114					30,837
Cymabay Therapeutics, Inc.*	12,712					92,035
Durect Corp.*	36,901					63,101
Eloxx Pharmaceuticals, Inc.*	5,606					14,744
Endo International PLC*	40,130					132,429
Eton Pharmaceuticals, Inc.* (a)	2,754					21,757
Evofem Biosciences, Inc.* (a)	11,939					28,176
Evolus, Inc.* (a)	4,155					16,246
Fulcrum Therapeutics, Inc.*	2,397					19,008
Harrow Health, Inc.*	4,165					23,282
Imara, Inc.*	920					18,713
Innoviva, Inc.*	11,262					117,688
Intersect ENT, Inc.*	5,814					94,826
Intra-Cellular Therapies, Inc.*	11,396					292,421
Kala Pharmaceuticals, Inc.* (a)	7,385					55,388
Kaleido Biosciences, Inc.* (a)	1,622					17,956
Lannett Co., Inc.*	5,888					35,976
Liquidia Technologies, Inc.*	3,806					18,726
Lyra Therapeutics, Inc.*	769					8,597
Mallinckrodt PLC* (a)	15,017					14,616
Marinus Pharmaceuticals, Inc.* (a)	4,291					55,139
MyoKardia, Inc.*	8,852					1,206,793
NGM Biopharmaceuticals, Inc.*	4,089					65,056
Ocular Therapeutix, Inc.* (a)	10,192					77,561
Odonate Therapeutics, Inc.*	2,440					32,769
Omeros Corp.*	9,894					99,979
Optinose, Inc.*	5,767					22,491
Osmotica Pharmaceuticals PLC*	2,489					13,465
Pacira BioSciences, Inc.*	7,207					433,285
Paratek Pharmaceuticals, Inc.*	7,610					41,170
Phathom Pharmaceuticals, Inc.*	1,889					69,270
Phibro Animal Health Corp. "A"	3,568					62,083
Pliant Therapeutics, Inc.* (a)	1,570					35,561
Prestige Consumer Healthcare, Inc.*	8,590					312,848
Provention Bio, Inc.* (a)	8,008					102,743
Recro Pharma, Inc.*	3,553					7,461
Relmada Therapeutics, Inc.*	2,487					93,561
Revance Therapeutics, Inc.*	11,177					280,990
Satsuma Pharmaceuticals, Inc.*	1,715					6,671
scPharmaceuticals, Inc.*	1,016					7,569
SIGA Technologies, Inc.*	10,026					68,879
Strongbridge Biopharma PLC*	6,681					14,030
Supernus Pharmaceuticals, Inc.*	8,645					180,162
TherapeuticsMD, Inc.* (a)	44,157					69,768
Theravance Biopharma, Inc.*	8,095					119,685
Tricida, Inc.*	5,284					47,873
Verrica Pharmaceuticals, Inc.*	2,378					18,406
VYNE Therapeutics, Inc.*	24,004					39,847
WaVe Life Sciences Ltd.*	4,315					36,634
Xeris Pharmaceuticals, Inc.* (a)	6,842					40,573
Zogenix, Inc.*	9,940					178,224
						6,542,225
Industrials 15.0%
Aerospace & Defense 0.9%
AAR Corp.	5,966					112,161
Aerojet Rocketdyne Holdings, Inc.*	12,636					504,050
AeroVironment, Inc.*	3,850					231,039
Astronics Corp.*	3,958					30,556
Cubic Corp.	5,332					310,162
Ducommun, Inc.*	1,921					63,239
Kaman Corp.	4,668					181,912
Kratos Defense & Security Solutions, Inc.*	20,868					402,335
Maxar Technologies, Inc. (a)	10,834					270,200
Moog, Inc. "A"	5,081					322,796
National Presto Industries, Inc.	934					76,457
Pae, Inc.*	10,480					89,080
Park Aerospace Corp.	3,539					38,646
Parsons Corp.*	4,021					134,864
Triumph Group, Inc.	8,941					58,206
Vectrus, Inc.*	2,019					76,722
						2,902,425
Air Freight & Logistics 0.4%
Air Transport Services Group, Inc.*	9,989					250,324
Atlas Air Worldwide Holdings, Inc.*	4,380					266,742
Echo Global Logistics, Inc.*	4,802					123,748
Forward Air Corp.	4,738					271,866
Hub Group, Inc. "A"*	5,584					280,289
Radiant Logistics, Inc.*	6,951					35,728
						1,228,697
Airlines 0.3%
Allegiant Travel Co.	2,234					267,633
Hawaiian Holdings, Inc.	8,183					105,479
Mesa Air Group, Inc.*	5,331					15,726
SkyWest, Inc.	8,410					251,123
Spirit Airlines, Inc.*	15,500					249,550
						889,511
Building Products 1.7%
AAON, Inc.	7,048					424,642
Advanced Drainage Systems, Inc.	9,704					605,918
Alpha Pro Tech Ltd.*	2,287					33,802
American Woodmark Corp.*	3,004					235,934
Apogee Enterprises, Inc.	4,420					94,455
Builders FirstSource, Inc.*	19,975					651,584
Caesarstone Ltd.	4,046					39,651
Cornerstone Building Brands, Inc.*	8,050					64,239
CSW Industrials, Inc.	2,367					182,851
Gibraltar Industries, Inc.*	5,582					363,611
Griffon Corp.	7,157					139,848
Insteel Industries, Inc.	3,220					60,214
JELD-WEN Holding, Inc.*	11,555					261,143
Masonite International Corp.*	4,180					411,312
Patrick Industries, Inc.	4,019					231,173
PGT Innovations, Inc.*	9,591					168,034
Quanex Building Products Corp.	5,829					107,487
Resideo Technologies, Inc.*	21,077					231,847
Simpson Manufacturing Co., Inc.	7,656					743,857
Ufp Industries, Inc.	10,317					583,014
						5,634,616
Commercial Services & Supplies 2.1%
ABM Industries, Inc.	11,516					422,177
Acco Brands Corp.	16,532					95,886
Advanced Disposal Services, Inc.*	12,656					382,591
Brady Corp. "A"	8,065					322,761
BrightView Holdings, Inc.*	6,577					74,978
Casella Waste Systems, Inc. "A"*	7,973					445,292
CECO Environmental Corp.*	5,409					39,432
Cimpress PLC*	3,019					226,908
CompX International, Inc.	395					5,905
Covanta Holding Corp. (a)	21,228					164,517
Deluxe Corp.	7,479					192,435
Ennis, Inc.	4,550					79,352
Harsco Corp.*	13,997					194,698
Healthcare Services Group, Inc.	12,711					273,668
Heritage-Crystal Clean, Inc.*	2,615					34,910
Herman Miller, Inc.	10,030					302,505
HNI Corp.	7,611					238,833
IBEX Ltd.*	749					11,520
Interface, Inc.	10,318					63,146
KAR Auction Services, Inc.	22,099					318,226
Kimball International, Inc. "B"	6,551					69,048
Knoll, Inc.	9,009					108,648
Matthews International Corp. "A"	5,422					121,236
McGrath RentCorp.	4,289					255,581
Montrose Environmental Group, Inc.*	1,661					39,565
NL Industries, Inc.	1,487					6,320
PICO Holdings, Inc.*	3,409					30,545
Pitney Bowes, Inc.	31,096					165,120
Quad Graphics, Inc.	5,771					17,486
SP Plus Corp.*	4,080					73,236
Steelcase, Inc. "A"	15,471					156,412
Team, Inc.*	5,479					30,134
Tetra Tech, Inc.	9,474					904,767
The Brink's Co.	8,621					354,237
U.S. Ecology, Inc.	5,502					179,750
UniFirst Corp.	2,596					491,604
Viad Corp.	3,524					73,405
VSE Corp.	1,588					48,656
						7,015,490
Construction & Engineering 1.3%
Aegion Corp.*	5,147					72,727
Ameresco, Inc. "A"*	4,385					146,459
Api Group Corp. 144A*	23,949					340,794
Arcosa, Inc.	8,323					366,961
Argan, Inc.	2,615					109,595
Comfort Systems U.S.A., Inc.	6,140					316,271
Concrete Pumping Holdings, Inc.*	5,036					17,979
Construction Partners, Inc. "A"*	4,231					77,004
Dycom Industries, Inc.* (a)	5,237					276,618
EMCOR Group, Inc.	9,389					635,729
Fluor Corp.	23,851					210,127
Granite Construction, Inc.	8,403					147,977
Great Lakes Dredge & Dock Corp.*	11,387					108,290
HC2 Holdings, Inc.* (a)	8,153					19,730
IES Holdings, Inc.*	1,464					46,511
MasTec, Inc.*	9,739					410,986
MYR Group, Inc.*	2,919					108,529
Northwest Pipe Co.*	1,699					44,956
NV5 Holdings, Inc.*	1,880					99,208
Primoris Services Corp.	8,634					155,757
Sterling Construction Co., Inc.*	5,143					72,825
Tutor Perini Corp.*	7,225					80,414
WillScot Mobile Mini Holdings Corp*	27,589					460,185
						4,325,632
Electrical Equipment 1.4%
Allied Motion Technologies, Inc.	1,304					53,829
American Superconductor Corp.*	3,878					56,154
Atkore International Group, Inc.*	8,480					192,750
AZZ, Inc.	4,568					155,860
Bloom Energy Corp. "A"* (a)	15,242					273,899
Encore Wire Corp.	3,664					170,083
EnerSys	7,323					491,520
Fuelcell Energy, Inc.* (a)	37,909					81,125
LSI Industries, Inc.	4,783					32,285
Orion Energy Systems, Inc.*	4,999					37,843
Plug Power, Inc.* (a)	59,768					801,489
Powell Industries, Inc.	1,560					37,643
Preformed Line Products Co.	538					26,211
Sunrun, Inc.*	20,831					1,605,445
Thermon Group Holdings, Inc.*	6,045					67,885
TPI Composites, Inc.*	5,393					156,181
Ultralife Corp.*	1,701					10,036
Vicor Corp.*	3,447					267,935
Vivint Solar, Inc.*	8,614					364,803
						4,882,976
Industrial Conglomerates 0.0%
Raven Industries, Inc.	6,382					137,341
Machinery 3.6%
Alamo Group, Inc.	1,776					191,861
Albany International Corp. "A"	5,239					259,383
Altra Industrial Motion Corp.	11,089					409,960
Astec Industries, Inc.	4,018					217,977
Barnes Group, Inc.	8,010					286,277
Blue Bird Corp.*	2,885					35,082
Chart Industries, Inc.*	6,204					435,955
CIRCOR International, Inc.*	3,567					97,557
Columbus McKinnon Corp.	4,037					133,625
Douglas Dynamics, Inc.	4,043					138,271
Energy Recovery, Inc.*	7,083					58,081
Enerpac Tool Group Corp.	9,553					179,692
EnPro Industries, Inc.	3,648					205,784
ESCO Technologies, Inc.	4,386					353,336
Evoqua Water Technologies Corp.*	15,802					335,318
Federal Signal Corp.	10,223					299,023
Franklin Electric Co., Inc.	7,920					465,934
Gencor Industries, Inc.*	1,725					19,027
Gorman-Rupp Co.	3,250					95,745
Graham Corp.	1,799					22,973
Greenbrier Companies, Inc.	5,794					170,344
Helios Technologies, Inc.	5,266					191,682
Hillenbrand, Inc.	12,692					359,945
Hurco Companies, Inc.	1,178					33,455
Hyster-Yale Materials Handling, Inc.	1,814					67,390
John Bean Technologies Corp.	5,397					495,930
Kadant, Inc.	2,026					222,090
Kennametal, Inc.	14,285					413,408
L.B. Foster Co. "A"*	1,769					23,740
Lindsay Corp.	1,943					187,849
Luxfer Holdings PLC	5,276					66,214
Lydall, Inc.*	3,147					52,051
Manitowoc Co., Inc.*	6,022					50,645
Mayville Engineering Co., Inc.*	1,165					10,706
Meritor, Inc.*	12,360					258,818
Miller Industries, Inc.	1,943					59,398
Mueller Industries, Inc.	9,521					257,638
Mueller Water Products, Inc. "A"	27,967					290,577
Navistar International Corp.*	8,552					372,354
NN, Inc.	7,174					37,018
Omega Flex, Inc.	530					83,062
Park-Ohio Holdings Corp.	1,505					24,185
Proto Labs, Inc.*	4,652					602,434
RBC Bearings, Inc.*	4,246					514,658
REV Group, Inc.	4,814					37,983
Rexnord Corp.	21,059					628,401
Shyft Group, Inc.	6,117					115,489
SPX Corp.*	7,342					340,522
SPX FLOW, Inc.*	7,274					311,473
Standex International Corp.	2,202					130,358
Tennant Co.	3,250					196,170
Terex Corp.	11,955					231,449
The Eastern Co.	1,014					19,793
The ExOne Co.*	2,091					25,552
TriMas Corp.*	7,773					177,224
Wabash National Corp.	9,488					113,477
Watts Water Technologies, Inc. "A"	4,714					472,107
Welbilt, Inc.*	23,359					143,891
						12,030,341
Marine 0.1%
Costamare, Inc.	9,348					56,742
Eagle Bulk Shipping, Inc.* (a)	1,091					17,860
Genco Shipping & Trading Ltd.	2,769					19,106
Matson, Inc. (a)	7,609					305,045
Pangaea Logistics Solutions Ltd.	2,016					5,221
Safe Bulkers, Inc.*	9,520					9,806
Scorpio Bulkers, Inc.	1,501					21,254
						435,034
Professional Services 1.2%
Acacia Research Corp.*	8,909					30,914
Akerna Corp.* (a)	1,699					6,184
ASGN, Inc.*	8,782					558,184
Barrett Business Services, Inc.	1,316					69,011
BG Staffing, Inc.	1,876					15,890
CBIZ, Inc.*	9,137					208,963
CRA International, Inc.	1,343					50,322
Exponent, Inc.	9,049					651,800
Forrester Research, Inc.*	2,029					66,531
Franklin Covey Co.*	2,337					41,458
GP Strategies Corp.*	2,366					22,808
Heidrick & Struggles International, Inc.	3,366					66,142
Huron Consulting Group, Inc.*	3,994					157,084
ICF International, Inc.	3,265					200,895
Insperity, Inc.	6,232					408,134
Kelly Services, Inc. "A"	6,048					103,058
Kforce, Inc.	3,554					114,332
Korn/Ferry International	9,815					284,635
Mastech Holdings, Inc.*	724					13,039
Mistras Group, Inc.*	2,950					11,535
Red Violet, Inc.* (a)	1,212					22,374
Resources Connection, Inc.	5,690					65,720
TriNet Group, Inc.*	7,078					419,867
TrueBlue, Inc.*	6,398					99,105
Upwork, Inc.*	15,745					274,593
Willdan Group, Inc.* (a)	1,863					47,525
						4,010,103
Road & Rail 0.6%
ArcBest Corp.	4,366					135,608
Avis Budget Group, Inc.*	8,972					236,143
Covenant Logistics Group, Inc.*	2,308					40,367
Daseke, Inc.*	7,884					42,337
Heartland Express, Inc.	8,425					156,705
Hertz Global Holdings, Inc.* (a)	22,315					24,770
Marten Transport Ltd.	10,563					172,388
P.A.M. Transportation Services, Inc.*	333					12,521
Saia, Inc.* (a)	4,637					584,911
U.S. Xpress Enterprises, Inc. "A"*	3,914					32,330
Universal Logistics Holdings, Inc.	1,444					30,122
Werner Enterprises, Inc.	10,755					451,602
						1,919,804
Trading Companies & Distributors 1.4%
Alta Equipment Group, Inc.* (a)	3,173					24,845
Applied Industrial Technologies, Inc.	6,629					365,258
Beacon Roofing Supply, Inc.*	9,732					302,373
BMC Stock Holdings, Inc.*	11,575					495,757
CAI International, Inc.	2,908					80,057
DXP Enterprises, Inc.*	2,901					46,793
EVI Industries, Inc.*	839					22,326
Foundation Building Materials, Inc.*	3,653					57,425
GATX Corp.	5,971					380,651
General Finance Corp.*	1,969					12,464
GMS, Inc.*	7,468					179,979
H&E Equipment Services, Inc.	5,776					113,556
Herc Holdings, Inc.*	4,376					173,333
Lawson Products, Inc.*	770					31,593
MRC Global, Inc.*	13,989					59,873
Nesco Holdings, Inc.Common Stoc*	2,494					10,350
NOW, Inc.*	19,285					87,554
Rush Enterprises, Inc. "A"	4,824					243,805
Rush Enterprises, Inc. "B"	770					34,111
SiteOne Landscape Supply, Inc.*	7,723					941,820
Systemax, Inc.	2,247					53,793
Textainer Group Holdings Ltd.*	8,557					121,167
Titan Machinery, Inc.*	3,361					44,466
Transcat, Inc.*	1,293					37,885
Triton International Ltd.	8,538					347,241
Veritiv Corp.*	2,394					30,308
WESCO International, Inc.*	8,411					370,252
Willis Lease Finance Corp.*	491					9,059
						4,678,094
Information Technology 13.3%
Communications Equipment 0.9%
Acacia Communications, Inc.*	6,853					461,892
ADTRAN, Inc.	8,503					87,198
Applied Optoelectronics, Inc.* (a)	3,437					38,666
CalAmp Corp.*	6,339					45,577
Calix, Inc.*	9,059					161,069
Cambium Networks Corp.*	952					16,060
Casa Systems, Inc.*	5,871					23,660
Clearfield, Inc.*	1,926					38,847
Comtech Telecommunications Corp.	4,247					59,458
Digi International, Inc.*	5,146					80,432
DZS, Inc.*	2,261					21,186
Extreme Networks, Inc.*	20,718					83,286
Genasys, Inc.*	6,143					37,780
Harmonic, Inc.*	16,925					94,442
Infinera Corp.* (a)	27,834					171,457
Inseego Corp.* (a)	12,168					125,574
InterDigital, Inc.	5,258					300,022
KVH Industries, Inc.*	2,908					26,201
NETGEAR, Inc.*	5,201					160,295
NetScout Systems, Inc.*	11,830					258,249
PC-Tel, Inc.	3,316					18,769
Plantronics, Inc.	6,095					72,165
Resonant, Inc.* (a)	9,298					22,129
Ribbon Communications, Inc.*	12,759					49,377
Viavi Solutions, Inc.*	39,312					461,130
						2,914,921
Electronic Equipment, Instruments & Components 2.1%
Akoustis Technologies, Inc.* (a)	5,677					46,324
Arlo Technologies, Inc.*	13,846					72,830
Badger Meter, Inc.	4,981					325,608
Bel Fuse, Inc. "B"	1,744					18,626
Belden, Inc.	7,868					244,852
Benchmark Electronics, Inc.	6,538					131,741
CTS Corp.	5,494					121,033
Daktronics, Inc.	6,822					27,015
ePlus, Inc.*	2,376					173,923
Fabrinet*	6,298					396,963
FARO Technologies, Inc.*	3,123					190,441
Fitbit, Inc. "A"*	43,027					299,468
II-VI, Inc.*	17,414					706,312
Insight Enterprises, Inc.*	5,929					335,463
Intellicheck, Inc.*	2,978					19,863
Iteris, Inc.*	7,226					29,627
Itron, Inc.*	6,884					418,134
Kimball Electronics, Inc.*	4,366					50,471
Knowles Corp.*	15,768					234,943
Luna Innovations, Inc.*	5,412					32,364
Methode Electronics, Inc.	6,510					185,535
MTS Systems Corp.	3,458					66,082
Napco Security Technologies, Inc.* (a)	2,049					48,152
nLight, Inc.*	6,171					144,895
Novanta, Inc.*	5,926					624,245
OSI Systems, Inc.*	3,009					233,529
PAR Technology Corp.* (a)	2,878					116,588
PC Connection, Inc.	1,956					80,313
Plexus Corp.*	4,913					347,005
Powerfleet, Inc.*	5,137					28,921
Research Frontiers, Inc.* (a)	4,947					13,357
Rogers Corp.*	3,188					312,615
Sanmina Corp.*	11,476					310,426
ScanSource, Inc.*	4,509					89,413
TTM Technologies, Inc.*	17,937					204,661
Vishay Intertechnology, Inc.	22,769					354,513
Vishay Precision Group, Inc.*	2,334					59,097
Wrap Technologies, Inc.*	2,132					14,434
						7,109,782
IT Services 2.0%
Brightcove, Inc.*	6,306					64,574
Cardtronics PLC "A"*	6,412					126,958
Cass Information Systems, Inc.	2,507					100,882
Conduent, Inc.*	29,970					95,305
CSG Systems International, Inc.	5,857					239,844
Endurance International Group Holdings, Inc.*	11,561					66,360
EVERTEC, Inc.	10,307					357,756
Evo Payments, Inc. "A"*	7,304					181,504
Exlservice Holdings, Inc.*	5,758					379,855
Greensky, Inc. "A"*	11,627					51,624
Grid Dynamics Holdings, Inc.*	4,098					31,678
GTT Communications, Inc.* (a)	5,948					30,692
I3 Verticals, Inc. "A"*	2,588					65,347
Information Services Group, Inc.*	5,870					12,386
International Money Express, Inc.*	3,677					52,820
KBR, Inc.	24,578					549,564
Limelight Networks, Inc.*	20,470					117,907
LiveRamp Holdings, Inc.*	11,061					572,628
ManTech International Corp. "A"	4,645					319,948
MAXIMUS, Inc.	10,574					723,367
MoneyGram International, Inc.* (a)	11,623					32,835
NIC, Inc.	11,152					219,694
Paysign, Inc.*	5,502					31,251
Perficient, Inc.*	5,834					249,345
Perspecta, Inc.	23,956					465,944
PFSweb, Inc.*	2,616					17,501
Priority Technology Holdings, Inc.*	1,214					3,830
Rackspace Technology, Inc.* (a)	5,524					106,558
Repay Holdings Corp. Common Sto*	10,256					241,016
ServiceSource International, Inc.*	16,307					23,971
StarTek, Inc.*	2,999					15,745
Sykes Enterprises, Inc.*	6,542					223,802
The Hackett Group, Inc.	4,501					50,321
TTEC Holdings, Inc.	3,262					177,942
Tucows, Inc. "A"* (a)	1,673					115,270
Unisys Corp.*	11,081					118,234
Verra Mobility Corp.*	22,650					218,799
Virtusa Corp.*	5,150					253,174
						6,706,231
Semiconductors & Semiconductor Equipment 2.7%
Advanced Energy Industries, Inc.*	6,515					410,054
Alpha & Omega Semiconductor Ltd.*	3,567					45,729
Ambarella, Inc.*	5,645					294,556
Amkor Technology, Inc.*	17,902					200,502
Atomera, Inc.* (a)	2,676					27,964
Axcelis Technologies, Inc.*	5,740					126,280
AXT, Inc.*	7,189					43,997
Brooks Automation, Inc.	12,528					579,545
CEVA, Inc.*	3,795					149,409
CMC Materials, Inc.	5,020					716,906
Cohu, Inc.	7,134					122,562
CyberOptics Corp.*	1,311					41,742
Diodes, Inc.*	7,256					409,601
DSP Group, Inc.*	4,016					52,931
FormFactor, Inc.*	13,629					339,771
GSI Technology, Inc.*	2,812					15,860
Ichor Holdings Ltd.*	3,946					85,115
Impinj, Inc.*	2,993					78,866
Lattice Semiconductor Corp.*	23,562					682,356
MACOM Technology Solutions Holdings, Inc.*	7,996					271,944
Maxeon Solar Technologies Ltd.* (a)	1,817					30,816
MaxLinear, Inc.*	11,967					278,113
NeoPhotonics Corp.*	9,016					54,907
NVE Corp.	897					44,025
Onto Innovation, Inc.*	8,483					252,624
PDF Solutions, Inc.* (a)	5,118					95,758
Photronics, Inc.*	11,299					112,538
Pixelworks, Inc.*	7,113					14,582
Power Integrations, Inc.	10,176					563,750
Rambus, Inc.*	19,307					264,313
Semtech Corp.*	11,148					590,398
Silicon Laboratories, Inc.*	7,496					733,484
SiTime Corp.*	1,532					128,734
SMART Global Holdings, Inc.*	2,529					69,143
SunPower Corp.* (a)	13,740					171,887
Synaptics, Inc.*	5,855					470,859
Ultra Clean Holdings, Inc.*	7,084					152,023
Veeco Instruments, Inc.*	8,658					101,039
						8,824,683
Software 5.4%
8x8, Inc.*	18,285					284,332
A10 Networks, Inc.*	10,964					69,841
ACI Worldwide, Inc.*	19,729					515,519
Agilysys, Inc.*	3,188					77,022
Alarm.com Holdings, Inc.*	8,358					461,780
Altair Engineering, Inc. "A"*	7,478					313,926
American Software, Inc. "A"	5,307					74,510
Appfolio, Inc. "A"*	2,864					406,144
Appian Corp.* (a)	6,308					408,443
Asure Software, Inc.*	2,553					19,275
Avaya Holdings Corp.*	13,980					212,496
Benefitfocus, Inc.*	5,313					59,506
Blackbaud, Inc.	8,505					474,834
Blackline, Inc.*	8,839					792,240
Bottomline Technologies de, Inc.*	7,393					311,689
Box, Inc. "A"*	23,824					413,585
Cerence, Inc.*	6,349					310,276
ChannelAdvisor Corp.*	4,843					70,078
Cloudera, Inc.*	35,135					382,620
CommVault Systems, Inc.*	7,125					290,700
Cornerstone OnDemand, Inc.*	10,387					377,671
Digimarc Corp.*	2,039					45,531
Digital Turbine, Inc.*	14,549					476,334
Domo, Inc. "B"*	4,565					174,976
Ebix, Inc. (a)	4,711					97,047
eGain Corp.*	3,696					52,372
Envestnet, Inc.*	9,350					721,446
GTY Technology Holdings, Inc.*	8,334					22,085
Intelligent Systems Corp.* (a)	1,272					49,583
J2 Global, Inc.*	7,808					540,470
LivePerson, Inc.*	10,667					554,577
MicroStrategy, Inc. "A"*	1,333					200,696
Mimecast Ltd.*	10,104					474,080
Mitek Systems, Inc.*	7,145					91,027
MobileIron, Inc.*	17,561					123,103
Model N, Inc.*	6,064					213,938
OneSpan, Inc.*	5,916					123,999
Park City Group, Inc.*	2,342					11,546
Ping Identity Holding Corp.*	6,169					192,534
Progress Software Corp.	7,640					280,235
PROS Holdings, Inc.*	7,047					225,081
Q2 Holdings, Inc.*	8,732					796,882
QAD, Inc. "A"	2,120					89,464
Qualys, Inc.*	6,011					589,138
Rapid7, Inc.*	8,899					544,975
Rimini Street, Inc.*	3,637					11,711
Rosetta Stone, Inc.* (a)	4,188					125,556
SailPoint Technologies Holding, Inc.*	15,500					613,335
Sapiens International Corp. NV	4,592					140,423
Seachange International, Inc.*	5,763					5,016
SecureWorks Corp. "A"*	1,587					18,076
ShotSpotter, Inc.*	1,482					46,001
Smith Micro Software, Inc.*	6,276					23,409
Sprout Social, Inc. "A"*	4,840					186,340
SPS Commerce, Inc.*	6,206					483,261
SVMK, Inc.*	21,337					471,761
Synchronoss Technologies, Inc.*	7,059					21,248
TeleNav, Inc.*	6,158					22,169
Tenable Holdings, Inc.*	12,156					458,889
Upland Software, Inc.*	4,358					164,297
Varonis Systems, Inc.*	5,498					634,579
Verint Systems, Inc.*	11,042					532,004
Veritone, Inc.* (a)	4,294					39,333
Virnetx Holding Corp. (a)	11,749					61,917
Workiva, Inc.*	6,927					386,250
Xperi Holding Corp.	18,186					208,957
Yext, Inc.*	17,203					261,142
Zix Corp.* (a)	9,410					54,954
Zuora, Inc. "A"*	17,358					179,482
						18,167,716
Technology Hardware, Storage & Peripherals 0.2%
3D Systems Corp.* (a)	20,556					100,930
Avid Technology, Inc.*	5,929					50,752
Diebold Nixdorf, Inc.*	12,388					94,644
Eastman Kodak Co.* (a)	2,896					25,543
Immersion Corp.*	3,389					23,893
Intevac, Inc.*	4,316					23,781
Quantum Corp.*	5,472					25,171
Super Micro Computer, Inc.*	7,967					210,329
						555,043
Materials 3.9%
Chemicals 1.6%
Advanced Emissions Solutions, Inc.	3,155					12,809
AdvanSix, Inc.*	4,949					63,743
AgroFresh Solutions, Inc.*	5,534					13,448
American Vanguard Corp.	5,021					65,976
Amyris, Inc.* (a)	16,124					47,082
Avient Corp.	15,699					415,396
Balchem Corp.	5,543					541,163
Chase Corp.	1,306					124,592
Ferro Corp.*	14,674					181,958
FutureFuel Corp.	4,605					52,359
GCP Applied Technologies, Inc.*	8,757					183,459
H.B. Fuller Co.	8,847					405,016
Hawkins, Inc.	1,731					79,799
Ingevity Corp.*	7,126					352,310
Innospec, Inc.	4,169					263,981
Intrepid Potash, Inc.*	1,750					14,770
Koppers Holdings, Inc.*	3,633					75,966
Kraton Corp.*	5,678					101,182
Kronos Worldwide, Inc.	4,054					52,134
Livent Corp.*	26,305					235,956
Marrone Bio Innovations, Inc.* (a)	10,928					13,332
Minerals Technologies, Inc.	5,810					296,891
Orion Engineered Carbons SA	10,833					135,521
PQ Group Holdings, Inc.*	6,862					70,404
Quaker Chemical Corp.	2,311					415,310
Rayonier Advanced Materials, Inc.*	11,595					37,104
Sensient Technologies Corp.	7,287					420,751
Stepan Co.	3,700					403,300
Trecora Resources*	4,005					24,591
Tredegar Corp.	4,629					68,833
Trinseo SA	6,867					176,070
Tronox Holdings PLC "A"*	16,074					126,502
						5,471,708
Construction Materials 0.1%
Forterra, Inc.*	3,379					39,940
Summit Materials, Inc. "A"*	19,605					324,266
U.S. Concrete, Inc.*	2,852					82,822
United States Lime & Minerals, Inc.	377					33,968
						480,996
Containers & Packaging 0.2%
Greif, Inc. "A"	4,627					167,544
Greif, Inc. "B"	1,062					41,928
Myers Industries, Inc.	6,371					84,288
O-i Glass, Inc.	26,779					283,590
Ranpak Holdings Corp. Common St*	5,373					51,151
UFP Technologies, Inc.*	1,287					53,307
						681,808
Metals & Mining 1.5%
Alcoa Corp.*	32,199					374,474
Allegheny Technologies, Inc.*	21,438					186,939
Arconic Corp.*	17,047					324,745
Caledonia Mining Corp. PLC	2,096					35,611
Carpenter Technology Corp.	8,480					153,997
Century Aluminum Co.*	9,023					64,244
Cleveland-Cliffs, Inc. (a)	67,864					435,687
Coeur Mining, Inc.*	41,453					305,923
Commercial Metals Co.	20,437					408,331
Compass Minerals International, Inc.	5,844					346,841
Ferroglobe Representation & Warranty Insurance Trust (Beneficial Units)* (b)	12,466					0
Gold Resource Corp.	11,287					38,489
Haynes International, Inc.	2,331					39,837
Hecla Mining Co.	90,637					460,436
Kaiser Aluminum Corp.	2,823					151,285
Materion Corp.	3,634					189,077
Novagold Resources, Inc.*	42,000					499,380
Olympic Steel, Inc.	1,747					19,846
Ryerson Holding Corp.*	2,757					15,798
Schnitzer Steel Industries, Inc. "A"	4,336					83,381
SunCoke Energy, Inc.	15,578					53,277
TimkenSteel Corp.*	7,873					27,949
United States Steel Corp. (a)	37,361					274,230
Warrior Met Coal, Inc.	9,219					157,460
Worthington Industries, Inc.	6,201					252,877
						4,900,114
Paper & Forest Products 0.5%
Boise Cascade Co.	6,658					265,788
Clearwater Paper Corp.*	2,878					109,191
Domtar Corp.	9,330					245,099
Glatfelter Corp.	7,763					106,897
Louisiana-Pacific Corp.	19,469					574,530
Neenah, Inc.	2,990					112,035
Schweitzer-Mauduit International, Inc.	5,562					169,029
Verso Corp. "A"	4,865					38,385
						1,620,954
Real Estate 6.5%
Equity Real Estate Investment Trusts (REITs) 5.8%
Acadia Realty Trust	15,011					157,616
Agree Realty Corp.	9,189					584,788
Alexander & Baldwin, Inc.	12,655					141,863
Alexander's, Inc.	393					96,371
Alpine Income Property Trust, Inc.	1,264					19,655
American Assets Trust, Inc.	8,971					216,111
American Finance Trust, Inc.	19,152					120,083
Armada Hoffler Properties, Inc.	9,992					92,526
Bluerock Residential Growth REIT, Inc.	4,525					34,300
BRT Apartments Corp.	1,928					22,712
CareTrust REIT, Inc.	16,314					290,308
CatchMark Timber Trust, Inc. "A"	8,652					77,262
Chatham Lodging Trust	8,330					63,475
CIM Commercial Trust Corp.	1,935					19,079
City Office REIT, Inc.	6,608					49,692
Clipper Realty, Inc.	2,541					15,373
Colony Capital, Inc.	86,150					235,189
Columbia Property Trust, Inc.	20,458					223,197
Community Healthcare Trust, Inc.	3,775					176,519
CoreCivic, Inc.	21,497					171,976
CorEnergy Infrastructure Trust, Inc.	2,726					15,920
CorePoint Lodging, Inc.	7,385					40,248
DiamondRock Hospitality Co.	35,831					181,663
Diversified Healthcare Trust	42,485					149,547
Easterly Government Properties, Inc.	13,750					308,137
EastGroup Properties, Inc.	6,694					865,735
Essential Properties Realty Trust, Inc.	16,377					300,027
Farmland Partners, Inc.  (a)	4,375					29,138
Four Corners Property Trust, Inc.	12,023					307,669
Franklin Street Properties Corp.	17,735					64,910
Front Yard Residential Corp.	9,154					80,006
Getty Realty Corp.	5,956					154,916
Gladstone Commercial Corp.	5,804					97,797
Gladstone Land Corp.	3,517					52,825
Global Medical REIT, Inc.	7,591					102,479
Global Net Lease, Inc.	16,098					255,958
Healthcare Realty Trust, Inc.	23,349					703,272
Hersha Hospitality Trust	6,188					34,282
Independence Realty Trust, Inc.  (a)	17,054					197,656
Industrial Logistics Properties Trust	11,560					252,817
Innovative Industrial Properties, Inc.	3,657					453,870
Investors Real Estate Trust	2,183					142,266
iStar, Inc.	12,176					143,799
Jernigan Capital, Inc.	4,003					68,611
Kite Realty Group Trust	14,927					172,855
Lexington Realty Trust	47,114					492,341
LTC Properties, Inc.	6,940					241,928
Mack-Cali Realty Corp.	14,679					185,249
Monmouth Real Estate Investment Corp.	16,914					234,259
National Health Investors, Inc.	7,404					446,239
National Storage Affiliates Trust	10,735					351,142
NETSTREIT Corp. *	1,723					31,462
New Senior Investment Group, Inc.	14,659					58,636
NexPoint Residential Trust, Inc.	3,895					172,743
Office Properties Income Trust	8,600					178,192
One Liberty Properties, Inc.	2,807					45,923
Pebblebrook Hotel Trust	22,227					278,504
Physicians Realty Trust	36,466					653,106
Piedmont Office Realty Trust, Inc. "A"	21,573					292,746
Plymouth Industrial Reit, Inc.	2,749					33,923
PotlatchDeltic Corp.	11,275					474,677
Preferred Apartment Communities, Inc. "A"	8,958					48,373
PS Business Parks, Inc.	3,453					422,613
QTS Realty Trust, Inc. "A"	10,769					678,662
Retail Opportunity Investments Corp.	20,293					211,352
Retail Properties of America, Inc. "A"	38,424					223,243
Retail Value, Inc.	3,076					38,665
RLJ Lodging Trust	27,987					242,367
RPT Realty	14,438					78,543
Ryman Hospitality Properties, Inc.	8,640					317,952
Sabra Health Care REIT, Inc.	35,420					488,265
Safehold, Inc.	3,101					192,572
Saul Centers, Inc.	2,225					59,141
Seritage Growth Properties "A"* (a)	6,106					82,126
Service Properties Trust	27,848					221,392
SITE Centers Corp.	27,473					197,806
STAG Industrial, Inc.	25,946					791,094
Summit Hotel Properties, Inc.	18,884					97,819
Sunstone Hotel Investors, Inc.	36,727					291,612
Tanger Factory Outlet Centers, Inc.  (a)	15,998					96,468
Terreno Realty Corp.	11,517					630,671
The Geo Group, Inc.	19,963					226,380
The Macerich Co.  (a)	25,454					172,833
UMH Properties, Inc.	6,486					87,820
Uniti Group, Inc.	33,011					347,771
Universal Health Realty Income Trust	2,296					130,849
Urban Edge Properties	20,842					202,584
Urstadt Biddle Properties "A"	5,417					49,836
Washington Real Estate Investment Trust	14,080					283,430
Whitestone REIT	7,288					43,728
Xenia Hotels & Resorts, Inc.	20,007					175,661
						19,287,196
Real Estate Management & Development 0.7%
Altisource Portfolio Solutions SA*	683					8,654
American Realty Investors, Inc.*	447					4,054
Cto Realty Growth, Inc.	809					35,677
Cushman & Wakefield PLC*	19,845					208,571
EXP World Holdings, Inc.*	4,281					172,696
Fathom Holdings, Inc.*	437					6,878
Forestar Group, Inc.*	2,960					52,392
FRP Holdings, Inc.*	1,235					51,462
Griffin Land & Nurseries, Inc.	477					25,496
Kennedy-Wilson Holdings, Inc.	20,901					303,482
Marcus & Millichap, Inc.*	4,119					113,355
Maui Land & Pineapple Co., Inc.*	1,307					14,142
Newmark Group, Inc. "A" (a)	25,645					110,786
Rafael Holdings, Inc. "B"*	1,586					24,583
RE/MAX Holdings, Inc. "A"	3,197					104,638
Realogy Holdings Corp.	20,566					194,143
Redfin Corp.*	16,855					841,570
Stratus Properties, Inc.*	1,152					24,837
Tejon Ranch Co.*	3,712					52,525
The RMR Group, Inc. "A"	2,709					74,416
The St. Joe Co.*	5,894					121,593
Transcontinental Realty Investors, Inc.*	292					7,280
						2,553,230
Utilities 3.2%
Electric Utilities 0.7%
ALLETE, Inc.	8,963					463,746
Genie Energy Ltd. "B"	2,106					16,848
MGE Energy, Inc.	6,260					392,252
Otter Tail Corp.	7,180					259,701
PNM Resources, Inc.	13,698					566,138
Portland General Electric Co.	15,507					550,498
Spark Energy, Inc. "A"	2,257					18,778
						2,267,961
Gas Utilities 1.0%
Brookfield Infrastructure Corp. "A" (a)	5,717					316,664
Chesapeake Utilities Corp. (a)	2,904					244,807
New Jersey Resources Corp.	16,392					442,912
Northwest Natural Holding Co.	5,417					245,878
ONE Gas, Inc.	9,052					624,678
RGC Resources, Inc.	1,312					30,766
South Jersey Industries, Inc.	17,266					332,716
Southwest Gas Holdings, Inc.	9,667					609,988
Spire, Inc.	8,634					459,329
						3,307,738
Independent Power & Renewable Electricity Producers 0.6%
Atlantic Power Corp.*	17,060					33,438
Brookfield Renewable Corp. "A"	11,807					691,890
Clearway Energy, Inc. "A"	6,323					156,178
Clearway Energy, Inc. "C"	14,231					383,668
Ormat Technologies, Inc.	6,920					409,041
Sunnova Energy International, Inc.*	9,202					279,833
						1,954,048
Multi-Utilities 0.4%
Avista Corp.	11,555					394,256
Black Hills Corp.	10,853					580,527
NorthWestern Corp.	8,725					424,384
Unitil Corp.	2,642					102,087
						1,501,254
Water Utilities 0.5%
American States Water Co.	6,514					488,224
Artesian Resources Corp. "A"	1,500					51,705
Cadiz, Inc.* (a)	3,724					36,980
California Water Service Group	8,734					379,492
Consolidated Water Co., Ltd.	2,551					26,556
Global Water Resources, Inc.	2,087					22,498
Middlesex Water Co. (a)	3,046					189,309
Pure Cycle Corp.*	3,525					31,760
SJW Group	4,493					273,444
York Water Co.	2,274					96,122
						1,596,090
Total Common Stocks (Cost $303,475,496)				329,218,619
Rights 0.0%
Health Care
GTX, Inc.* (a) (b)	123					252
Omthera Pharmaceutical, Inc.* (b)	1,167					700
Tobira Therapeutics, Inc.* (b)	1,687					102
Total Rights (Cost $355)				1,054
Warrants 0.0%
Energy 0.0%
Whiting Petroleum Corp, Expiration Date 9/01/2025*	2					6
Health Care 0.0%
Pulse Biosciences, Inc, Expiration Date 5/14/2025* (b)	66					481
Total Warrants (Cost $141)				487
		Principal Amount ($)				Value ($)
Government & Agency Obligations 0.4%
U.S. Treasury Obligation
U.S. Treasury Bill, 0.11% **, 1/28/2021 (c) (Cost $1,519,447)			1,520,000			1,519,491
		Shares				Value ($)
Securities Lending Collateral 5.3%
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 0.04% (d) (e) (Cost $17,635,229)	17,635,229					17,635,229
Cash Equivalents 0.8%
DWS Central Cash Management Government Fund, 0.09% (d) (Cost $2,639,686)	2,639,686					2,639,686
		% of Net Assets				Value ($)
Total Investment Portfolio (Cost $325,270,354)	105.1				351,014,566
Other Assets and Liabilities, Net	(5.1)				(17,077,921)
Net Assets	100.0				333,936,645

For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

A summary of the Fund's transactions with affiliated investments during the period ended September 30, 2020 are as follows:

Value ($) at          12/31/2019	Purchases Cost ($)	Sales Proceeds ($)	Net Realized Gain/ (Loss) ($)	Net Change in Unrealized Appreci- ation (Deprecia- tion) ($)	Income ($)	Capital Gain Distribu- tions ($)	Number of Shares at 9/30/2020	Value ($) at 9/30/2020
Securities Lending Collateral 5.3%
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares”, 0.04% (d) (e)
14,803,664	2,831,565 (f)	—	—	—	324,309	—	17,635,229	17,635,229
Cash Equivalents 0.8%
DWS Central Cash Management Government Fund, 0.09% (d)
5,850,788	112,461,885	115,672,987	—	—	23,623	—	2,639,686	2,639,686
20,654,452	115,293,450	115,672,987	—	—	347,932	—	20,274,915	20,274,915

*	Non-income producing security.
**	Annualized yield at time of purchase; not a coupon rate.
(a)	All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The value of securities loaned at September 30, 2020 amounted to $21,649,011, which is 6.5% of net assets.
(b)	Investment was valued using significant unobservable inputs.
(c)	At September 30, 2020, this security has been pledged, in whole or in part, to cover initial margin requirements for open futures contracts.
(d)	Affiliated fund managed by DWS Investment Management Americas, Inc.  The rate shown is the annualized seven-day yield at period end.
(e)	Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates. In addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $5,018,407.
(f)	Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended September 30, 2020.
144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
At September 30, 2020, open futures contracts purchased were as follows:

Futures	Currency		Expiration Date	Contracts		Notional Amount ($)		Notional Value ($)		Unrealized Depreciation ($)
Russell E Mini 2000 Index		USD	12/18/2020		65		4,909,449		4,889,300		(20,149)

Currency Abbreviation
USD	United States Dollar

Fair Value Measurements

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of September 30, 2020 in valuing the Fund's investments.

Assets			Level 1		Level 2		Level 3		Total
Common Stocks(g)		$	329,183,903	$	—	$	34,716	$	329,218,619
Rights			—		—		1,054		1,054
Warrants(g)			6				481		487
Government & Agency Obligations			—		1,519,491		—		1,519,491
Short-Term Investments (g)			20,274,915		—		—		20,274,915
Total		$	349,458,824	$	1,519,491	$	36,251	$	351,014,566
Liabilities			Level 1		Level 2		Level 3		Total
Derivatives (h)
	Futures Contracts	$	(20,149)	$	—	$	—	$	(20,149)
Total		$	(20,149)	$	—	$	—	$	(20,149)

During the period ended September 30, 2020, the amount of transfers between Level 1 and Level 3 was $34,716. The investment was transferred from Level 1 to Level 3 due to the lack of observable market data due to a decrease in market activity.
(g)	See Investment Portfolio for additional detailed categorizations.
(h)	Derivatives include unrealized appreciation (depreciation) on open futures contracts.

Derivatives

The following table presents, by major type of derivative contract, the unrealized appreciation (depreciation) of the Fund's derivative instruments as of September 30, 2020 categorized by the primary underlying risk exposure.

Primary Underlying Risk Disclosure	Futures
Equity Contracts	$ (20,149)