PMC Diversified Equity Fund | ||||||
Schedule of Investments | ||||||
November 30, 2022 (Unaudited) | ||||||
Shares | Value | |||||
COMMON STOCKS - 95.92% | ||||||
Accommodation - 0.39% | ||||||
InterContinental Hotels Group PLC - ADR (c) | 11,671 | $ | 686,488 | |||
Las Vegas Sands Corp. (a) | 13,756 | 644,331 | ||||
Marriott International, Inc. | 3,899 | 644,700 | ||||
MGM Resorts International | 32,899 | 1,212,657 | ||||
Red Rock Resorts, Inc. (c) | 4,233 | 190,739 | ||||
Sodexo SA - ADR | 22,286 | 427,668 | ||||
3,806,583 | ||||||
Administration of Housing Programs, Urban Planning, and Community Development - 0.05% | ||||||
Ferrovial SA - ADR (a) | 18,988 | 505,369 | ||||
Administrative and Support Services - 1.91% | ||||||
ABM Industries, Inc. (c) | 6,173 | 291,242 | ||||
Alibaba Group Holding Ltd. - ADR (a) | 27,130 | 2,375,503 | ||||
AMN Healthcare Services, Inc. (a) | 3,103 | 383,841 | ||||
AMTD IDEA Group - ADR (a)(c) | 39,087 | 77,000 | ||||
ASGN, Inc. (a) | 2,866 | 259,660 | ||||
Atlas Copco AB - Class B - ADR (c) | 37,997 | 425,376 | ||||
Booking Holdings, Inc. (a) | 211 | 438,764 | ||||
Brambles Ltd. - ADR | 63,877 | 1,057,803 | ||||
Cloudflare, Inc. - Class A (a) | 8,088 | 397,444 | ||||
Coinbase Global, Inc. (a)(c) | 3,349 | 153,150 | ||||
Criteo SA - ADR (a) | 16,006 | 433,122 | ||||
Deutsche Post AG - ADR | 14,020 | 559,678 | ||||
DouYu International Holdings Ltd. - ADR (a) | 4,290 | 5,620 | ||||
Evolent Health, Inc. - Class A (a)(c) | 7,835 | 225,570 | ||||
Expedia Group, Inc. (a) | 2,612 | 279,066 | ||||
Fair Isaac Corp. (a)(c) | 906 | 561,466 | ||||
Global Payments, Inc. | 4,842 | 502,503 | ||||
HeadHunter Group PLC - ADR (e)(g) | 3,254 | 48,908 | ||||
Hillenbrand, Inc. (c) | 7,163 | 358,150 | ||||
HUYA, Inc. - ADR (a)(c) | 102,149 | 278,867 | ||||
Jiayin Group, Inc. - ADR (a) | 17,878 | 35,935 | ||||
Kforce, Inc. | 5,427 | 320,573 | ||||
Korn Ferry | 4,814 | 274,542 | ||||
Live Nation Entertainment, Inc. (a) | 6,539 | 475,778 | ||||
loanDepot, Inc. | 49,499 | 82,168 | ||||
ManpowerGroup, Inc. (c) | 5,688 | 497,814 | ||||
MasterCard, Inc. - Class A | 7,344 | 2,617,402 | ||||
Multiplan Corp. (a)(c) | 42,856 | 63,855 | ||||
Robert Half International, Inc. (c) | 5,116 | 403,038 | ||||
ROBLOX Corp. (a)(c) | 10,389 | 330,059 | ||||
RXO, Inc. (a) | 2,969 | 56,411 | ||||
Secom Co. Ltd. - ADR | 52,764 | 812,566 | ||||
Sprout Social, Inc. (a)(c) | 3,356 | 199,011 | ||||
TrueBlue, Inc. (a) | 12,425 | 268,132 | ||||
Upstart Holdings, Inc. (a)(c) | 3,016 | 58,963 | ||||
Visa, Inc. (c) | 13,806 | 2,995,901 | ||||
18,604,881 | ||||||
Air Transportation - 0.20% | ||||||
Air France-KLM - ADR | 384,673 | 530,849 | ||||
Cathay Pacific Airways Ltd. - ADR (a) | 76,364 | 397,475 | ||||
Deutsche Lufthansa AG - ADR (a) | 20,467 | 163,531 | ||||
Southwest Airlines Co. (a) | 2,252 | 89,877 | ||||
Swire Pacific Ltd. - Class A - ADR | 66,067 | 519,287 | ||||
United Airlines Holdings, Inc. (a) | 4,832 | 213,429 | ||||
1,914,448 | ||||||
Ambulatory Health Care Services - 0.66% | ||||||
Acadia Healthcare Co., Inc. (a)(c) | 4,562 | 406,292 | ||||
Apollo Medical Holdings, Inc. (a) | 4,475 | 127,359 | ||||
CareDx, Inc. (a) | 9,618 | 124,553 | ||||
DBV Technologies SA - ADR (a)(c) | 54,497 | 73,571 | ||||
Laboratory Corp. of America Holdings | 4,777 | 1,149,824 | ||||
Molina Healthcare, Inc. (a) | 1,834 | 617,636 | ||||
Novocure Ltd. (a)(b) | 3,322 | 255,262 | ||||
Option Care Health, Inc. (a) | 10,076 | 303,388 | ||||
Premier, Inc. (c) | 14,011 | 467,267 | ||||
Quest Diagnostics, Inc. | 11,842 | 1,797,971 | ||||
Sonic Healthcare Ltd. - ADR | 41,730 | 912,635 | ||||
Wolters Kluwer NV - ADR | 1,631 | 179,801 | ||||
6,415,559 | ||||||
Animal Production and Aquaculture - 0.05% | ||||||
Cal-Maine Foods, Inc. | 5,927 | 345,426 | ||||
Cresud SACIF y A - ADR (a) | 822 | 4,924 | ||||
Mowi ASA - ADR | 5,848 | 91,784 | ||||
442,134 | ||||||
Apparel Manufacturing - 0.14% | ||||||
HUGO BOSS AG - ADR | 32,572 | 362,364 | ||||
Lululemon Athletica, Inc. (a) | 749 | 284,852 | ||||
Ralph Lauren Corp. | 1,939 | 219,340 | ||||
VF Corp. (c) | 13,967 | 458,396 | ||||
1,324,952 | ||||||
Beverage and Tobacco Product Manufacturing - 1.60% | ||||||
Altria Group, Inc. | 9,523 | 443,581 | ||||
Anheuser-Busch InBev SA/NV - ADR | 6,368 | 375,012 | ||||
Coca-Cola Co. | 19,044 | 1,211,389 | ||||
Coca-Cola Consolidated, Inc. | 529 | 260,162 | ||||
Coca-Cola Femsa SAB de CV - ADR | 11,731 | 801,345 | ||||
Diageo PLC - ADR | 13,216 | 2,465,445 | ||||
Embotelladora Andina SA - Class A - ADR | 5,773 | 51,957 | ||||
Embotelladora Andina SA - Class B - ADR | 4,613 | 53,419 | ||||
Heineken Holding NV - ADR | 10,478 | 392,401 | ||||
Japan Tobacco, Inc. - ADR (c) | 196,970 | 2,015,003 | ||||
Kirin Holdings Co. Ltd. - ADR | 53,378 | 843,372 | ||||
Molson Coors Brewing Co. - Class B (c) | 12,522 | 690,087 | ||||
National Beverage Corp. | 238 | 12,264 | ||||
PepsiCo, Inc. | 14,583 | 2,705,292 | ||||
Philip Morris International, Inc. | 20,490 | 2,042,238 | ||||
Swedish Match AB - ADR | 52,585 | 570,547 | ||||
Treasury Wine Estates Ltd. - ADR | 39,453 | 371,253 | ||||
Vector Group Ltd. | 26,275 | 291,653 | ||||
15,596,420 | ||||||
Broadcasting (except Internet) - 1.20% | ||||||
Altice USA, Inc. - Class A (a)(c) | 25,244 | 115,113 | ||||
Comcast Corp. - Class A | 53,913 | 1,975,373 | ||||
DISH Network Corp. - Class A (a)(c) | 34,068 | 546,791 | ||||
Fox Corp. - Class A | 49,109 | 1,593,587 | ||||
Fox Corp. - Class B | 48,083 | 1,467,493 | ||||
ITV PLC - ADR | 41,444 | 378,798 | ||||
Liberty Media Corp-Liberty SiriusXM (a)(c) | 16,900 | 740,558 | ||||
Liberty Media Corp-Liberty SiriusXM (a)(c) | 30,605 | 1,341,417 | ||||
Nexstar Media Group, Inc. - Class A | 3,535 | 670,095 | ||||
Paramount Global - Class A (c) | 22,180 | 507,478 | ||||
Paramount Global - Class B (c) | 36,247 | 727,840 | ||||
ProSiebenSat.1 Media SE - ADR | 83,348 | 185,866 | ||||
Sirius XM Holdings, Inc. (c) | 203,429 | 1,320,254 | ||||
Tencent Music Entertainment Group - ADR (a) | 1,162 | 8,146 | ||||
WideOpenWest, Inc. (a) | 9,406 | 97,634 | ||||
11,676,443 | ||||||
Building Material and Garden Equipment and Supplies Dealers - 0.49% | ||||||
Home Depot, Inc. (c) | 201 | 65,122 | ||||
Lowe's Companies, Inc. | 13,903 | 2,955,082 | ||||
Snap-on, Inc. | 7,278 | 1,751,087 | ||||
4,771,291 | ||||||
Chemical Manufacturing - 8.75% | ||||||
AbbVie, Inc. | 14,792 | 2,384,175 | ||||
Air Liquide SA - ADR | 7,951 | 230,102 | ||||
Air Products and Chemicals, Inc. | 461 | 142,984 | ||||
Albemarle Corp. | 187 | 51,984 | ||||
Alnylam Pharmaceuticals, Inc. (a) | 281 | 61,986 | ||||
Amgen, Inc. | 4,186 | 1,198,870 | ||||
Amyris, Inc. (a)(c) | 30,048 | 51,983 | ||||
Arcus Biosciences, Inc. (a) | 7,017 | 246,788 | ||||
Arkema SA - ADR | 6,995 | 616,959 | ||||
Astellas Pharma, Inc. - ADR | 77,997 | 1,205,834 | ||||
AstraZeneca PLC - ADR | 50,414 | 3,426,640 | ||||
Bayer AG - ADR | 141,261 | 2,056,760 | ||||
Beiersdorf AG - ADR (c) | 5,492 | 119,726 | ||||
Bicycle Therapeutics PLC - ADR (a) | 4,397 | 127,337 | ||||
Biogen, Inc. (a) | 3,505 | 1,069,621 | ||||
BioMarin Pharmaceutical, Inc. (a) | 2,351 | 237,404 | ||||
Biondvax Pharmaceuticals Ltd. - ADR (a) | 7,921 | 77,309 | ||||
Bristol-Myers Squibb Co. | 43,771 | 3,513,936 | ||||
Celanese Corp. | 459 | 49,251 | ||||
Cellectis SA - ADR (a) | 48,793 | 107,345 | ||||
CF Industries Holdings, Inc. | 8,862 | 958,779 | ||||
Chugai Pharmaceutical Co. Ltd. - ADR | 60,969 | 803,571 | ||||
Clinuvel Pharmaceuticals Ltd. - ADR | 9,254 | 120,941 | ||||
Corcept Therapeutics, Inc. (a)(c) | 9,769 | 246,960 | ||||
CSL Ltd. - ADR | 12,264 | 1,258,409 | ||||
Daiichi Sankyo Co. Ltd. - ADR | 43,527 | 1,436,826 | ||||
Design Therapeutics, Inc. (a) | 6,080 | 85,120 | ||||
Dow, Inc. | 18,155 | 925,360 | ||||
Dr Reddy's Laboratories Ltd. - ADR | 2,642 | 148,771 | ||||
Eisai Co. Ltd. - ADR (c) | 7,932 | 556,033 | ||||
Elanco Animal Health, Inc. (a) | 7,947 | 102,278 | ||||
Eli Lilly & Co. | 8,162 | 3,028,755 | ||||
Emergent BioSolutions, Inc. (a) | 4,619 | 56,814 | ||||
Gilead Sciences, Inc. | 27,602 | 2,424,284 | ||||
GSK PLC - ADR (c) | 57,123 | 1,975,885 | ||||
Halozyme Therapeutics, Inc. (a) | 9,120 | 522,211 | ||||
Harmony Biosciences Holdings, Inc. (a) | 5,843 | 349,236 | ||||
Huntsman Corp. | 15,839 | 440,007 | ||||
Hypera SA - ADR | 48,329 | 396,781 | ||||
Incitec Pivot Ltd. - ADR (c) | 105,872 | 280,773 | ||||
Innoviva, Inc. (a)(c) | 5,570 | 73,134 | ||||
Inter Parfums, Inc. | 2,269 | 216,213 | ||||
Ironwood Pharmaceuticals, Inc. (a)(c) | 28,195 | 341,441 | ||||
Jazz Pharmaceuticals PLC (a)(b) | 3,220 | 505,250 | ||||
Kose Corp. - ADR | 16,599 | 349,243 | ||||
Linde PLC (b) | 3,037 | 1,021,889 | ||||
Maravai LifeSciences Holdings, Inc. - Class A (a) | 8,144 | 121,183 | ||||
Merck & Co., Inc. | 44,786 | 4,931,833 | ||||
Merck KGaA - ADR | 34,616 | 1,261,061 | ||||
Mesoblast Ltd. - ADR (a) | 25,999 | 96,196 | ||||
Moderna, Inc. (a) | 13,236 | 2,328,345 | ||||
Mosaic Co. (c) | 13,670 | 701,271 | ||||
Neurocrine Biosciences, Inc. (a) | 4,946 | 628,439 | ||||
Novartis AG - ADR | 88,987 | 7,969,675 | ||||
Novo Nordisk A/S - ADR | 33,673 | 4,195,656 | ||||
Novozymes A/S - ADR | 3,363 | 194,348 | ||||
Nu Skin Enterprises, Inc. - Class A | 2,232 | 93,097 | ||||
Olaplex Holdings, Inc. (a) | 78,079 | 466,132 | ||||
Olin Corp. (c) | 4,572 | 260,513 | ||||
Ono Pharmaceutical Co. Ltd. - ADR | 118,074 | 1,001,268 | ||||
OPKO Health, Inc. (a) | 50,152 | 75,228 | ||||
Organon & Co. | 12,358 | 321,555 | ||||
Otsuka Holdings Co. Ltd. - ADR | 45,063 | 770,127 | ||||
Pfizer, Inc. | 102,085 | 5,117,520 | ||||
Prestige Consumer Healthcare, Inc. (a) | 6,616 | 406,619 | ||||
Procter & Gamble Co. | 4,207 | 627,515 | ||||
QuidelOrtho Corp. (a) | 2,100 | 183,981 | ||||
Redhill Biopharma Ltd. - ADR (a)(c) | 45,512 | 16,384 | ||||
Regeneron Pharmaceuticals, Inc. (a) | 3,206 | 2,409,950 | ||||
REGENXBIO, Inc. (a) | 11,684 | 279,248 | ||||
Sanofi - ADR | 62,361 | 2,828,071 | ||||
Santen Pharmaceutical Co. Ltd. - ADR | 40,898 | 327,184 | ||||
Sasol Ltd. - ADR | 6,847 | 119,891 | ||||
Shin-Etsu Chemical Co. Ltd. - ADR | 20,108 | 650,493 | ||||
Shionogi & Co Ltd. - ADR | 60,517 | 767,961 | ||||
Sumitomo Chemical Co. Ltd. - ADR | 18,886 | 341,081 | ||||
Supernus Pharmaceuticals, Inc. (a)(c) | 10,658 | 391,362 | ||||
Sysmex Corp. - ADR | 16,141 | 492,946 | ||||
Takeda Pharmaceutical Co. Ltd. - ADR | 125,196 | 1,844,137 | ||||
Teva Pharmaceutical Industries Ltd. - ADR (a) | 88,451 | 775,715 | ||||
Trinity Biotech PLC - ADR (a) | 100,457 | 132,603 | ||||
Twist Bioscience Corp. (a)(c) | 6,956 | 190,247 | ||||
Unilever PLC - ADR | 14,495 | 730,258 | ||||
United Therapeutics Corp. (a) | 2,159 | 604,283 | ||||
Veracyte, Inc. (a)(c) | 18,194 | 504,702 | ||||
Verona Pharma PLC - ADR (a) | 11,765 | 151,769 | ||||
Vertex Pharmaceuticals, Inc. (a) | 3,674 | 1,162,454 | ||||
Viatris, Inc. | 85,842 | 946,837 | ||||
Westlake Corp. (c) | 9,231 | 993,718 | ||||
Xencor, Inc. (a) | 11,121 | 330,516 | ||||
Yanzhou Coal Mining Co. Ltd. - ADR | 138 | 4,605 | ||||
Yara International ASA - ADR | 41,373 | 951,993 | ||||
85,301,928 | ||||||
Clothing and Clothing Accessories Stores - 0.70% | ||||||
Abercrombie & Fitch Co. - Class A (a) | 9,751 | 233,829 | ||||
Academy Sports & Outdoors, Inc. (c) | 7,267 | 366,838 | ||||
ASOS PLC - ADR (a) | 29,713 | 227,899 | ||||
Bath & Body Works, Inc. | 20,281 | 861,943 | ||||
Brilliant Earth Group, Inc. (a) | 4,617 | 24,378 | ||||
Buckle, Inc. (c) | 8,625 | 379,068 | ||||
Burberry Group PLC - ADR | 16,391 | 431,903 | ||||
Caleres, Inc. | 6,204 | 149,889 | ||||
Designer Brands, Inc. | 10,875 | 166,388 | ||||
Figs, Inc. (a) | 17,058 | 133,564 | ||||
Genesco, Inc. (a) | 4,706 | 245,653 | ||||
H & M Hennes & Mauritz AB - ADR | 25,059 | 54,879 | ||||
Pandora A/S - ADR | 35,064 | 657,976 | ||||
PRADA SpA - ADR | 15,569 | 171,259 | ||||
Scholastic Corp. | 6,720 | 276,326 | ||||
Signet Jewelers Ltd. (b) | 2,596 | 168,740 | ||||
TJX Cos., Inc. | 26,436 | 2,116,202 | ||||
Zumiez, Inc. (a)(c) | 7,340 | 170,655 | ||||
6,837,389 | ||||||
Computer and Electronic Product Manufacturing - 12.98% | ||||||
Advanced Energy Industries, Inc. (c) | 3,516 | 325,722 | ||||
Advanced Micro Devices, Inc. (a) | 24,412 | 1,895,104 | ||||
Advantest Corp. - ADR | 13,783 | 934,350 | ||||
Agilent Technologies, Inc. | 761 | 117,940 | ||||
Allegro MicroSystems, Inc. (a)(c) | 7,978 | 248,435 | ||||
Alphabet, Inc. - Class A (a) | 30,128 | 3,042,627 | ||||
Alphabet, Inc. - Class C (a) | 55,809 | 5,661,824 | ||||
Amkor Technology, Inc. (c) | 12,132 | 339,939 | ||||
Amphenol Corp. - Class A | 44,573 | 3,585,006 | ||||
Analog Devices, Inc. | 3,193 | 548,909 | ||||
Apple, Inc. | 131,624 | 19,484,301 | ||||
Arista Networks, Inc. (a) | 8,018 | 1,116,907 | ||||
Avanos Medical, Inc. (a) | 6,483 | 174,393 | ||||
Avantor, Inc. (a) | 7,168 | 159,703 | ||||
Broadcom, Inc. | 9,122 | 5,026,496 | ||||
Calix, Inc. (a) | 3,704 | 264,095 | ||||
Canaan, Inc. - ADR (a)(c) | 171,819 | 446,729 | ||||
Casio Computer Co. Ltd. - ADR | 2,073 | 200,946 | ||||
ChipMOS Technologies, Inc. - ADR | 26,991 | 601,899 | ||||
Ciena Corp. (a)(c) | 5,327 | 239,502 | ||||
Cirrus Logic, Inc. (a) | 7,184 | 536,717 | ||||
Cisco Systems, Inc. | 68,370 | 3,399,356 | ||||
Corsair Gaming, Inc. (a)(c) | 6,376 | 107,563 | ||||
Danaher Corp. | 7,161 | 1,957,889 | ||||
Dell Technologies, Inc. - Class C | 33,421 | 1,496,927 | ||||
Diodes, Inc. (a)(c) | 5,158 | 475,722 | ||||
Enphase Energy, Inc. (a) | 3,538 | 1,134,247 | ||||
FormFactor, Inc. (a) | 7,766 | 179,162 | ||||
Fortinet, Inc. (a) | 10,248 | 544,784 | ||||
Himax Technologies, Inc. - ADR (c) | 76,173 | 561,395 | ||||
Hologic, Inc. (a) | 19,111 | 1,455,494 | ||||
HP, Inc. | 76,131 | 2,286,975 | ||||
Infineon Technologies AG - ADR | 12,823 | 432,392 | ||||
Intel Corp. | 59,145 | 1,778,490 | ||||
InterDigital, Inc. | 5,744 | 288,176 | ||||
International Business Machines Corp. | 19,463 | 2,898,041 | ||||
Jabil, Inc. | 12,796 | 923,743 | ||||
JinkoSolar Holding Co. Ltd. - ADR (a) | 4,473 | 229,375 | ||||
Juniper Networks, Inc. | 83,675 | 2,781,357 | ||||
Keysight Technologies, Inc. (a) | 13,890 | 2,512,562 | ||||
Knowles Corp. (a)(c) | 12,478 | 194,657 | ||||
Kyocera Corp. - ADR | 23,679 | 1,202,420 | ||||
L3Harris Technologies, Inc. | 3,900 | 885,612 | ||||
Lam Research Corp. | 5,805 | 2,742,166 | ||||
Lattice Semiconductor Corp. (a)(c) | 6,376 | 464,364 | ||||
Lumentum Holdings, Inc. (a)(c) | 3,447 | 189,378 | ||||
MACOM Technology Solutions Holdings, Inc. (a)(c) | 2,928 | 201,124 | ||||
MaxLinear, Inc. (a)(c) | 6,392 | 233,947 | ||||
Medtronic PLC (b) | 10,140 | 801,466 | ||||
Methode Electronics, Inc. (c) | 5,181 | 236,668 | ||||
Microchip Technology, Inc. | 35,739 | 2,830,171 | ||||
Micron Technology, Inc. | 38,948 | 2,245,352 | ||||
MKS Instruments, Inc. (c) | 3,733 | 313,049 | ||||
Monolithic Power Systems, Inc. (c) | 1,473 | 562,627 | ||||
Motorola Solutions, Inc. | 6,066 | 1,651,165 | ||||
Nano Dimension Ltd. - ADR (a) | 44,679 | 110,357 | ||||
NetApp, Inc. | 12,869 | 870,073 | ||||
Nitto Denko Corp. - ADR | 32,097 | 1,008,809 | ||||
Northrop Grumman Corp. | 3,652 | 1,947,575 | ||||
NVIDIA Corp. | 10,596 | 1,793,161 | ||||
Olink Holding AB - ADR (a)(c) | 7,494 | 178,582 | ||||
ON Semiconductor Corp. (a) | 37,296 | 2,804,659 | ||||
Onto Innovation, Inc. (a) | 5,170 | 413,342 | ||||
OSI Systems, Inc. (a) | 3,811 | 337,197 | ||||
Otis Worldwide Corp. | 2,144 | 167,425 | ||||
PerkinElmer, Inc. | 641 | 89,567 | ||||
Power Integrations, Inc. (c) | 3,702 | 297,937 | ||||
Pure Storage, Inc. (a) | 10,769 | 314,347 | ||||
Qorvo, Inc. (a) | 12,662 | 1,256,704 | ||||
QUALCOMM, Inc. | 34,039 | 4,305,593 | ||||
Rambus, Inc. (a) | 11,762 | 451,426 | ||||
Renesas Electronics Corp. - ADR (a)(c) | 21,231 | 102,970 | ||||
Ricoh Co Ltd. - ADR (c) | 121,236 | 948,066 | ||||
Rohm Co. Ltd. - ADR | 22,732 | 909,962 | ||||
Sanmina Corp. (a) | 14,008 | 925,789 | ||||
Seagate Technology Holdings PLC (b) | 14,055 | 744,493 | ||||
Seer, Inc. (a) | 16,419 | 106,067 | ||||
Seiko Epson Corp. - ADR | 116,712 | 905,102 | ||||
Semtech Corp. (a) | 4,102 | 126,095 | ||||
Sharp Corp. - ADR (a) | 77,172 | 133,508 | ||||
Silicon Laboratories, Inc. (a)(c) | 1,770 | 257,429 | ||||
Silicon Motion Technology Corp. - ADR | 3,426 | 216,181 | ||||
SiTime Corp. (a)(c) | 1,128 | 118,959 | ||||
Skyworks Solutions, Inc. | 9,107 | 870,811 | ||||
Sony Group Corp. - ADR | 12,567 | 1,043,940 | ||||
STMicroelectronics NV (b) | 67,360 | 2,618,957 | ||||
Sumitomo Electric Industries Ltd. - ADR (c) | 46,855 | 549,609 | ||||
Super Micro Computer, Inc. (a)(c) | 4,356 | 393,042 | ||||
Synaptics, Inc. (a) | 2,133 | 226,034 | ||||
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 46,275 | 3,839,900 | ||||
TDK Corp. - ADR | 42,036 | 1,517,079 | ||||
Teradyne, Inc. (c) | 15,369 | 1,436,233 | ||||
Texas Instruments, Inc. | 19,385 | 3,498,217 | ||||
Trimble, Inc. (a) | 7,103 | 424,404 | ||||
United Microelectronics Corp. - ADR | 112,482 | 848,114 | ||||
Vishay Intertechnology, Inc. (c) | 15,261 | 351,613 | ||||
VTech Holdings Ltd. - ADR | 58,489 | 381,933 | ||||
Western Digital Corp. (a) | 27,265 | 1,001,989 | ||||
Xperi, Inc. (a) | 3,578 | 38,320 | ||||
Zebra Technologies Corp. - Class A (a)(c) | 1,748 | 472,449 | ||||
126,503,379 | ||||||
Construction of Buildings - 1.36% | ||||||
ACS Actividades de Construccion y Servicios SA - ADR | 187,917 | 1,054,214 | ||||
Balfour Beatty PLC - ADR | 50,549 | 389,480 | ||||
Barratt Developments PLC - ADR | 38,346 | 373,490 | ||||
DR Horton, Inc. (c) | 20,174 | 1,734,964 | ||||
Lennar Corp. - Class A (c) | 25,636 | 2,251,610 | ||||
Lennar Corp. - Class B | 22,630 | 1,643,164 | ||||
MDC Holdings, Inc. | 6,460 | 209,498 | ||||
Mitie Group PLC - ADR | 88,719 | 318,501 | ||||
NVR, Inc. (a) | 468 | 2,171,057 | ||||
Persimmon PLC - ADR | 5,793 | 178,772 | ||||
PulteGroup, Inc. (c) | 50,115 | 2,244,150 | ||||
Taylor Morrison Home Corp. (a)(c) | 8,855 | 269,103 | ||||
Toll Brothers, Inc. | 4,615 | 221,105 | ||||
Tri Pointe Homes, Inc. (a)(c) | 13,361 | 246,377 | ||||
13,305,485 | ||||||
Couriers and Messengers - 0.34% | ||||||
Air Transport Services Group, Inc. (a) | 7,993 | 224,124 | ||||
FedEx Corp. | 2,321 | 422,933 | ||||
United Parcel Service, Inc. - Class B | 13,804 | 2,619,032 | ||||
3,266,089 | ||||||
Credit Intermediation and Related Activities - 4.35% | ||||||
Akbank TAS - ADR | 31,398 | 57,144 | ||||
Ally Financial, Inc. | 11,910 | 321,689 | ||||
American Express Co. | 7,199 | 1,134,490 | ||||
ASE Technology Holding Co Ltd. - ADR | 50,500 | 343,400 | ||||
Associated Banc-Corp (c) | 9,559 | 235,151 | ||||
Australia & New Zealand Banking Group Ltd. - ADR | 3,048 | 51,572 | ||||
Banco Bilbao Vizcaya Argentaria SA - ADR | 339,569 | 1,989,874 | ||||
Banco Bradesco SA - ADR | 37,917 | 97,359 | ||||
Banco do Brasil SA - ADR | 82,345 | 556,240 | ||||
Banco Macro SA - ADR | 21,175 | 307,673 | ||||
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand - ADR | 35,066 | 210,747 | ||||
Banco Santander SA - ADR | 187,760 | 555,770 | ||||
Bank Central Asia Tbk PT - ADR | 1,172 | 17,310 | ||||
Bank Hapoalim BM - ADR | 7,076 | 339,117 | ||||
Bank Mandiri Persero Tbk PT - ADR | 90,634 | 1,200,447 | ||||
Bank of China Ltd. - ADR | 152,904 | 1,350,448 | ||||
Bank of New York Mellon Corp. | 2,217 | 101,760 | ||||
Bank OZK | 7,922 | 365,600 | ||||
Bank Rakyat Indonesia Persero Tbk PT - ADR | 58,364 | 908,436 | ||||
Barclays PLC - ADR | 80,641 | 641,096 | ||||
Berkshire Hills Bancorp, Inc. (c) | 4,431 | 138,159 | ||||
BOC Hong Kong Holdings Ltd. - ADR | 4,351 | 275,549 | ||||
Capital One Financial Corp. | 8,869 | 915,636 | ||||
Citigroup, Inc. | 22,977 | 1,112,317 | ||||
Commerzbank AG - ADR (a) | 26,471 | 221,033 | ||||
Credit Agricole SA - ADR | 71,077 | 358,939 | ||||
DBS Group Holdings Ltd. - ADR | 24,440 | 2,528,807 | ||||
Deutsche Bank AG (b) | 40,430 | 429,771 | ||||
Discover Financial Services | 8,412 | 911,524 | ||||
DNB Bank ASA - ADR | 16,909 | 327,866 | ||||
Encore Capital Group, Inc. (a)(c) | 5,874 | 296,050 | ||||
Erste Group Bank AG - ADR | 18,509 | 286,519 | ||||
FinVolution Group - ADR | 88,131 | 411,572 | ||||
First Commonwealth Financial Corp. | 7,621 | 112,181 | ||||
Hancock Whitney Corp. (c) | 4,687 | 257,035 | ||||
HSBC Holdings PLC - ADR | 95,012 | 2,932,070 | ||||
Huntington Bancshares, Inc. (c) | 4,755 | 73,607 | ||||
ICICI Bank Ltd. - ADR | 77,673 | 1,842,404 | ||||
Kasikornbank PCL - ADR | 285 | 4,667 | ||||
LendingClub Corp. (a) | 11,695 | 120,575 | ||||
M&T Bank Corp. (c) | 1,009 | 171,550 | ||||
Malayan Banking Bhd - ADR | 15,037 | 184,202 | ||||
Mr Cooper Group, Inc. (a) | 11,316 | 511,031 | ||||
National Australia Bank Ltd. - ADR | 73,294 | 792,675 | ||||
Nedbank Group Ltd. - ADR | 6,536 | 86,341 | ||||
Nelnet, Inc. - Class A | 5,244 | 516,744 | ||||
New York Community Bancorp, Inc. (c) | 29,289 | 273,852 | ||||
OFG Bancorp (b) | 7,117 | 206,179 | ||||
OneMain Holdings, Inc. (c) | 8,614 | 339,047 | ||||
Oversea-Chinese Banking Corp. Ltd. - ADR | 43,777 | 791,488 | ||||
PennyMac Financial Services, Inc. (c) | 4,718 | 281,476 | ||||
Popular, Inc. (b) | 5,796 | 423,224 | ||||
Regions Financial Corp. (c) | 32,198 | 747,316 | ||||
Rocket Cos, Inc. - Class A (c) | 172,387 | 1,430,812 | ||||
Sberbank of Russia PJSC - ADR (a)(e)(g) | 119,989 | – | ||||
Signature Bank | 1,815 | 253,193 | ||||
Smith & Wesson Brands, Inc. (c) | 9,326 | 109,767 | ||||
Standard Bank Group Ltd. - ADR | 3,525 | 36,872 | ||||
Standard Chartered PLC - ADR | 85,604 | 1,283,204 | ||||
State Street Corp. | 4,192 | 333,977 | ||||
Sumitomo Mitsui Trust Holdings, Inc. - ADR | 212,211 | 679,075 | ||||
Synchrony Financial | 14,397 | 541,039 | ||||
UBS Group AG (b) | 238,605 | 4,399,876 | ||||
UniCredit SpA - ADR | 158,617 | 1,084,940 | ||||
United Overseas Bank Ltd. - ADR | 22,800 | 1,050,396 | ||||
Wells Fargo & Co. | 32,020 | 1,535,359 | ||||
42,405,239 | ||||||
Crop Production - 0.00% | ||||||
SLC Agricola SA - ADR | 3,108 | 26,511 | ||||
Data Processing, Hosting and Related Services - 0.72% | ||||||
Airbnb, Inc. (a)(c) | 4,101 | 418,876 | ||||
Automatic Data Processing, Inc. | 3,789 | 1,000,826 | ||||
Chindata Group Holdings Ltd. - ADR (a) | 772 | 5,528 | ||||
Computershare Ltd. - ADR | 23,973 | 456,206 | ||||
CSG Systems International, Inc. | 10,613 | 656,308 | ||||
FactSet Research Systems, Inc. (c) | 254 | 117,168 | ||||
Fiserv, Inc. (a) | 35,598 | 3,715,007 | ||||
Mercury Fintech Holding, Inc. - ADR (a) | 4,957 | 4,164 | ||||
Sciplay Corp. - Class A (a) | 6,276 | 100,542 | ||||
Sohu.com Ltd. - ADR (a) | 33,709 | 498,219 | ||||
Zai Lab Ltd. - ADR (a) | 179 | 6,902 | ||||
6,979,746 | ||||||
Educational Services - 0.16% | ||||||
51 Talk Online Education Group - ADR (a) | 5,630 | 9,684 | ||||
Adtalem Global Education, Inc. (a) | 5,323 | 221,437 | ||||
Grand Canyon Education, Inc. (a) | 2,787 | 315,126 | ||||
Laureate Education, Inc. - Class A | 17,738 | 185,894 | ||||
New Oriental Education & Technology Group, Inc. - ADR (a) | 6,523 | 187,471 | ||||
Strategic Education, Inc. (c) | 2,665 | 217,997 | ||||
Stride, Inc. (a) | 3,529 | 124,962 | ||||
Sunlands Technology Group - ADR | 1,696 | 7,632 | ||||
TAL Education Group - ADR (a) | 56,295 | 336,081 | ||||
1,606,284 | ||||||
Electrical Equipment, Appliance, and Component Manufacturing - 1.10% | ||||||
ABB Ltd. - ADR | 38,258 | 1,204,744 | ||||
Acuity Brands, Inc. (c) | 2,030 | 382,229 | ||||
Arcelik AS - ADR | 15,512 | 383,224 | ||||
Atos SE - ADR (a) | 57,225 | 118,170 | ||||
BYD Co. Ltd. - ADR | 1,682 | 86,152 | ||||
Generac Holdings, Inc. (a) | 378 | 39,887 | ||||
Haier Smart Home Co. Ltd. - ADR | 2,394 | 31,361 | ||||
Hitachi Ltd. - ADR | 14,796 | 1,585,687 | ||||
Hubbell, Inc. (c) | 2,901 | 737,028 | ||||
Mitsubishi Electric Corp. - ADR | 23,270 | 465,633 | ||||
Murata Manufacturing Co. Ltd. - ADR | 107,320 | 1,470,284 | ||||
Omron Corp. - ADR | 12,425 | 644,162 | ||||
Panasonic Holdings Corp. - ADR | 85,684 | 796,005 | ||||
Plug Power, Inc. (a)(c) | 12,196 | 194,648 | ||||
Resideo Technologies, Inc. (a) | 5,449 | 88,274 | ||||
Schneider Electric SE - ADR | 57,669 | 1,685,088 | ||||
Taiyo Yuden Co Ltd. - ADR | 3,425 | 416,343 | ||||
Viomi Technology Co. Ltd. - ADR (a) | 4,263 | 3,888 | ||||
Whirlpool Corp. | 1,828 | 267,857 | ||||
Yaskawa Electric Corp. - ADR | 1,315 | 86,330 | ||||
10,686,994 | ||||||
Electronics and Appliance Stores - 0.13% | ||||||
Best Buy Co., Inc. | 9,779 | 834,148 | ||||
Sega Sammy Holdings, Inc. - ADR | 124,773 | 412,999 | ||||
1,247,147 | ||||||
Fabricated Metal Product Manufacturing - 0.44% | ||||||
Assa Abloy AB - ADR | 90,080 | 1,031,416 | ||||
Atkore, Inc. (a) | 3,346 | 408,714 | ||||
Crane Holdings Co. | 3,070 | 325,235 | ||||
Griffon Corp. | 4,539 | 160,272 | ||||
Mueller Industries, Inc. (c) | 5,151 | 354,234 | ||||
Nucor Corp. | 10,660 | 1,598,467 | ||||
Valmont Industries, Inc. | 669 | 226,564 | ||||
Vista Outdoor, Inc. (a)(c) | 6,814 | 190,588 | ||||
4,295,490 | ||||||
Food and Beverage Stores - 0.87% | ||||||
Albertsons Cos, Inc. | 29,628 | 620,707 | ||||
Carrefour SA - ADR | 232,864 | 789,409 | ||||
Casino Guichard Perrachon SA - ADR (a)(c) | 68,545 | 152,513 | ||||
J Sainsbury PLC - ADR | 49,766 | 536,477 | ||||
Jeronimo Martins SGPS SA - ADR (c) | 11,462 | 508,569 | ||||
Koninklijke Ahold Delhaize NV - ADR | 70,188 | 2,041,881 | ||||
Kroger Co. | 34,506 | 1,697,351 | ||||
Shoprite Holdings Ltd. - ADR | 33,762 | 497,652 | ||||
Sprouts Farmers Market, Inc. (a)(c) | 8,873 | 304,610 | ||||
Tesco PLC - ADR | 89,323 | 735,128 | ||||
Weis Markets, Inc. (c) | 6,903 | 602,011 | ||||
8,486,308 | ||||||
Food Manufacturing - 2.32% | ||||||
Ajinomoto Co., Inc. - ADR (c) | 46,279 | 1,455,937 | ||||
Archer-Daniels-Midland Co. | 29,689 | 2,894,677 | ||||
Associated British Foods PLC - ADR | 28,808 | 554,842 | ||||
Bunge Ltd. (b) | 5,581 | 585,112 | ||||
Campbell Soup Co. (c) | 21,554 | 1,156,803 | ||||
Conagra Foods, Inc. | 9,219 | 350,138 | ||||
General Mills, Inc. | 23,795 | 2,029,714 | ||||
Hershey Co. | 3,798 | 893,176 | ||||
Hormel Foods Corp. (c) | 18,715 | 879,605 | ||||
Ingredion, Inc. | 5,081 | 497,786 | ||||
JBS SA - ADR | 13,666 | 112,881 | ||||
JM Smucker Co. (c) | 5,979 | 920,826 | ||||
Kellogg Co. (c) | 11,834 | 863,290 | ||||
Lamb Weston Holdings, Inc. | 4,635 | 402,782 | ||||
Marfrig Global Foods SA - ADR | 42,523 | 73,990 | ||||
Mondelez International, Inc. - Class A | 7,674 | 518,839 | ||||
Nestle SA - ADR | 45,137 | 5,370,851 | ||||
Pilgrim's Pride Corp. (a)(c) | 8,552 | 223,720 | ||||
Post Holdings, Inc. (a) | 4,830 | 452,136 | ||||
Premier Foods PLC - ADR | 17,424 | 110,120 | ||||
Tyson Foods, Inc. - Class A | 33,862 | 2,244,374 | ||||
22,591,599 | ||||||
Food Services and Drinking Places - 0.55% | ||||||
Chipotle Mexican Grill, Inc. (a) | 578 | 940,383 | ||||
Cintas Corp. | 1,275 | 588,770 | ||||
Darden Restaurants, Inc. | 9,707 | 1,426,831 | ||||
Dave & Buster's Entertainment, Inc. (a)(c) | 4,710 | 186,799 | ||||
McDonald's Corp. | 3,470 | 946,581 | ||||
Texas Roadhouse, Inc. (c) | 3,683 | 365,796 | ||||
Yelp, Inc. (a)(c) | 8,077 | 249,983 | ||||
Yum! Brands, Inc. | 5,003 | 643,686 | ||||
5,348,829 | ||||||
Funds, Trusts, and Other Financial Vehicles - 0.80% | ||||||
Daiwa Securities Group, Inc. - ADR | 25,737 | 113,758 | ||||
Dentsu Group, Inc. - ADR | 3,278 | 104,748 | ||||
Fast Retailing Co. Ltd. - ADR (c) | 15,602 | 926,135 | ||||
FUJIFILM Holdings Corp. - ADR | 21,146 | 1,133,849 | ||||
Garmin Ltd. (b) | 6,933 | 644,700 | ||||
Holcim Ltd. - ADR | 33,814 | 348,284 | ||||
Incyte Corp. Ltd. (a) | 1,304 | 103,890 | ||||
Lonza Group AG - ADR | 17,743 | 928,314 | ||||
Mizuho Financial Group, Inc. - ADR | 248,558 | 613,938 | ||||
Seven & i Holdings Co. Ltd. - ADR | 94,951 | 1,930,354 | ||||
Straumann Holding AG - ADR (c) | 32,875 | 381,350 | ||||
Up Fintech Holding Ltd. - ADR (a)(c) | 7,565 | 39,262 | ||||
Woolworths Holdings Ltd. (b) | 134,415 | 514,809 | ||||
7,783,391 | ||||||
Furniture and Home Furnishings Stores - 0.07% | ||||||
Ryohin Keikaku Co. Ltd. - ADR | 37,261 | 393,849 | ||||
Williams-Sonoma, Inc. (c) | 2,869 | 335,386 | ||||
729,235 | ||||||
Furniture and Related Product Manufacturing - 0.00% | ||||||
Natuzzi SpA - ADR (a) | 5,961 | 35,170 | ||||
Gasoline Stations - 0.30% | ||||||
Chevron Corp. | 15,919 | 2,918,112 | ||||
General Merchandise Stores - 0.84% | ||||||
BJ's Wholesale Club Holdings, Inc. (a) | 4,035 | 303,593 | ||||
Costco Wholesale Corp. | 2,078 | 1,120,562 | ||||
Dillard's, Inc. - Class A (c) | 621 | 223,374 | ||||
Dollar General Corp. | 5,704 | 1,458,398 | ||||
Dollar Tree, Inc. (a)(c) | 7,407 | 1,113,198 | ||||
Dufry AG - ADR (a) | 74,166 | 298,889 | ||||
Etablissements Franz Colruyt NV - ADR | 62,618 | 409,835 | ||||
Kohl's Corp. (c) | 8,205 | 263,216 | ||||
Macy's, Inc. (c) | 13,325 | 313,138 | ||||
Marks & Spencer Group PLC - ADR (a) | 354,126 | 1,026,965 | ||||
MINISO Group Holding Ltd. - ADR (c) | 24,349 | 287,562 | ||||
Pan Pacific International Holdings Corp. - ADR | 29,781 | �� | 516,105 | |||
PriceSmart, Inc. (c) | 2,098 | 149,042 | ||||
Walmart, Inc. | 4,920 | 749,906 | ||||
8,233,783 | ||||||
Health and Personal Care Stores - 0.58% | ||||||
111, Inc. - ADR (a) | 1,633 | 4,883 | ||||
Aspen Pharmacare Holdings Ltd. - ADR | 9,350 | 77,184 | ||||
CVS Health Corp. | 31,851 | 3,244,981 | ||||
Sally Beauty Holdings, Inc. (a)(c) | 11,495 | 135,181 | ||||
Ulta Beauty, Inc. (a)(c) | 4,499 | 2,091,315 | ||||
Walgreens Boots Alliance, Inc. | 2,459 | 102,049 | ||||
5,655,593 | ||||||
Heavy and Civil Engineering Construction - 0.17% | ||||||
Atlantia SpA - ADR | 65,986 | 787,213 | ||||
Fluor Corp. (a)(c) | 7,337 | 246,597 | ||||
Primoris Services Corp. | 3,663 | 78,206 | ||||
Skanska AB - ADR (c) | 27,318 | 439,819 | ||||
Vallourec SA - ADR (a) | 30,432 | 72,732 | ||||
1,624,567 | ||||||
Hospitals - 0.22% | ||||||
HCA Healthcare, Inc. | 7,245 | 1,740,394 | ||||
Universal Health Services, Inc. - Class B (c) | 3,157 | 413,093 | ||||
2,153,487 | ||||||
Insurance Carriers and Related Activities - 7.07% | ||||||
Admiral Group PLC - ADR | 4,043 | 98,851 | ||||
Aegon NV (b) | 177,776 | 865,769 | ||||
Aflac, Inc. | 54,726 | 3,936,441 | ||||
Ageas SA/NV - ADR | 21,218 | 855,510 | ||||
AIA Group Ltd. - ADR | 22,048 | 886,330 | ||||
American Equity Invesment Life Holding Co. (c) | 7,477 | 302,893 | ||||
American Financial Group, Inc. | 4,114 | 585,093 | ||||
American International Group, Inc. | 37,821 | 2,386,883 | ||||
Aon PLC (b) | 1,180 | 363,770 | ||||
Arch Capital Group Ltd. (a)(b) | 29,920 | 1,792,507 | ||||
Arthur J. Gallagher & Co. | 2,337 | 465,320 | ||||
Assicurazioni Generali SpA - ADR | 11,124 | 98,105 | ||||
Assurant, Inc. | 5,207 | 667,642 | ||||
Assured Guaranty Ltd. (b) | 5,356 | 356,549 | ||||
AXA SA - ADR | 166,241 | 4,699,633 | ||||
Axis Capital Holdings Ltd. (b) | 9,268 | 533,466 | ||||
Brown & Brown, Inc. | 9,645 | 574,746 | ||||
Centene Corp. (a) | 19,122 | 1,664,570 | ||||
Chubb Ltd. (b) | 9,575 | 2,102,574 | ||||
Cigna Corp. | 5,881 | 1,934,202 | ||||
CNO Financial Group, Inc. | 9,156 | 214,983 | ||||
Elevance Health, Inc. | 5,749 | 3,063,757 | ||||
Enact Holdings, Inc. (c) | 11,609 | 287,903 | ||||
Equitable Holdings, Inc. | 53,956 | 1,712,563 | ||||
Essent Group Ltd. (b) | 7,210 | 289,049 | ||||
Everest Re Group Ltd. (b) | 5,971 | 2,017,840 | ||||
Fidelity National Financial, Inc. (c) | 22,127 | 893,046 | ||||
First American Financial Corp. | 7,683 | 419,876 | ||||
Genworth Financial, Inc. - Class A (a) | 44,999 | 226,345 | ||||
Gjensidige Forsikring ASA - ADR | 9,732 | 188,412 | ||||
Globe Life, Inc. | 4,617 | 553,855 | ||||
Hannover Rueck SE - ADR | 473 | 45,030 | ||||
Hartford Financial Services Group, Inc. | 23,019 | 1,757,961 | ||||
Humana, Inc. | 2,427 | 1,334,607 | ||||
Jackson Financial, Inc. (c) | 9,130 | 341,006 | ||||
Loews Corp. | 20,312 | 1,181,143 | ||||
Marsh & McLennan Companies, Inc. | 12,505 | 2,165,617 | ||||
MetLife, Inc. | 1,530 | 117,351 | ||||
MGIC Investment Corp. | 28,560 | 392,129 | ||||
MS&AD Insurance Group Holdings, Inc. - ADR | 95,321 | 1,422,189 | ||||
Muenchener Rueckversicherungs-Gesellschaft AG - ADR | 8,778 | 276,507 | ||||
National Western Life Group, Inc. - Class A | 456 | 96,125 | ||||
Old Republic International Corp. (c) | 23,260 | 569,870 | ||||
Oscar Health, Inc. (a) | 56,851 | 163,731 | ||||
Principal Financial Group, Inc. (c) | 31,716 | 2,844,291 | ||||
ProAssurance Corp. | 4,880 | 97,551 | ||||
Prudential Financial, Inc. | 8,137 | 879,040 | ||||
QBE Insurance Group Ltd. - ADR | 105,537 | 919,227 | ||||
Radian Group, Inc. | 14,163 | 277,170 | ||||
RLI Corp. (c) | 1,173 | 152,572 | ||||
Safety Insurance Group, Inc. | 2,502 | 229,533 | ||||
Sampo OYJ - ADR | 45,768 | 1,159,303 | ||||
Selective Insurance Group, Inc. (c) | 5,232 | 502,900 | ||||
Suncorp Group Ltd. - ADR | 36,380 | 292,677 | ||||
T&D Holdings, Inc. - ADR | 27,135 | 158,740 | ||||
Tokio Marine Holdings, Inc. - ADR | 143,677 | 2,959,746 | ||||
Travelers Companies, Inc. | 10,785 | 2,047,101 | ||||
United Fire Group, Inc. | 5,221 | 159,502 | ||||
UnitedHealth Group, Inc. | 9,985 | 5,469,383 | ||||
Unum Group | 10,622 | 448,036 | ||||
Voya Financial, Inc. (c) | 4,064 | 268,143 | ||||
W.R. Berkley Corp. | 22,719 | 1,733,005 | ||||
Willis Towers Watson PLC (b) | 5,284 | 1,300,709 | ||||
Zurich Insurance Group AG - ADR | 44,652 | 2,142,849 | ||||
68,943,227 | ||||||
Leather and Allied Product Manufacturing - 0.10% | ||||||
Skechers U.S.A., Inc. - Class A (a)(c) | 7,959 | 335,631 | ||||
Steven Madden Ltd. (c) | 8,020 | 277,011 | ||||
Tapestry, Inc. (c) | 10,833 | 409,162 | ||||
1,021,804 | ||||||
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) - 0.05% | ||||||
L'Oreal SA - ADR | 6,604 | 491,404 | ||||
Machinery Manufacturing - 2.15% | ||||||
AGCO Corp. | 1,101 | 146,125 | ||||
Applied Materials, Inc. | 20,179 | 2,211,618 | ||||
ASML Holding NV (b) | 3,064 | 1,863,280 | ||||
Azenta, Inc. (c) | 5,048 | 303,940 | ||||
Canon, Inc. - ADR | 113,605 | 2,653,813 | ||||
Carrier Global Corp. | 5,802 | 257,145 | ||||
Caterpillar, Inc. | 2,278 | 538,542 | ||||
Cummins, Inc. | 1,027 | 257,942 | ||||
Daikin Industries Ltd. - ADR | 14,591 | 239,146 | ||||
Deere & Co. | 1,227 | 541,107 | ||||
Disco Corp. - ADR (c) | 3,516 | 211,382 | ||||
Dover Corp. (c) | 3,856 | 547,359 | ||||
Fabrinet (a)(b) | 4,815 | 642,369 | ||||
Hoya Corp. - ADR | 3,540 | 366,815 | ||||
Husqvarna AB - ADR | 35,424 | 553,677 | ||||
KLA Corp. | 7,757 | 3,049,664 | ||||
Komatsu Ltd. - ADR | 28,831 | 670,320 | ||||
Makita Corp. - ADR | 15,691 | 360,422 | ||||
Mettler-Toledo International, Inc. (a) | 336 | 493,772 | ||||
Nikon Corp. - ADR | 48,558 | 470,041 | ||||
NOW, Inc. (a) | 14,193 | 177,129 | ||||
NSK Ltd. - ADR | 14,173 | 157,745 | ||||
Olympus Corp. - ADR | 32,824 | 686,022 | ||||
Rheinmetall AG - ADR | 20,465 | 834,563 | ||||
SMC Corp. - ADR | 44,170 | 1,006,193 | ||||
THK Co. Ltd. - ADR | 76,511 | 744,452 | ||||
Tokyo Electron Ltd. - ADR | 11,831 | 1,000,903 | ||||
20,985,486 | ||||||
Management of Companies and Enterprises - 4.15% | ||||||
Abbott Laboratories | 18,884 | 2,031,540 | ||||
AMERCO | 509 | 32,220 | ||||
AMERCO (a)(c) | 4,581 | 289,382 | ||||
America Movil SAB de CV - Class A - ADR | 3,135 | 60,662 | ||||
America Movil SAB de CV - Class L - ADR | 58,297 | 1,134,460 | ||||
AP Moeller - Maersk A/S - ADR | 132,587 | 1,442,547 | ||||
ASMPT Ltd. - ADR | 40,643 | 903,494 | ||||
ATN International, Inc. | 1,148 | 55,575 | ||||
Autohome, Inc. - ADR | 257 | 7,684 | ||||
BB Seguridade Participacoes SA - ADR | 23,929 | 141,540 | ||||
BNP Paribas SA - ADR | 81,860 | 2,307,632 | ||||
Capri Holdings Ltd. (a)(b) | 6,425 | 368,474 | ||||
Cie Financiere Richemont SA - ADR | 107,254 | 1,414,680 | ||||
Cushman & Wakefield PLC (a)(b) | 21,599 | 246,661 | ||||
Direct Line Insurance Group PLC - ADR | 18,192 | 184,103 | ||||
DSV A/S - ADR | 4,883 | 385,903 | ||||
Four Seasons Education Cayman, Inc. - ADR (a) | 479 | 3,959 | ||||
Grupo Aeroportuario del Sureste SAB de CV - ADR | 2,008 | 496,558 | ||||
Henderson Land Development Co. Ltd. - ADR (c) | 38,824 | 129,672 | ||||
Innovage Holding Corp. (a)(c) | 1,524 | 9,876 | ||||
Ipsen SA - ADR | 24,701 | 695,580 | ||||
JGC Holdings Corp. - ADR (a) | 29,371 | 810,052 | ||||
Jianpu Technology, Inc. - ADR (a) | 4,728 | 7,990 | ||||
K+S AG - ADR | 28,407 | 309,932 | ||||
KE Holdings, Inc. - ADR (a) | 14,603 | 247,083 | ||||
Kering SA - ADR (c) | 12,988 | 774,474 | ||||
KOC Holding AS - ADR | 13,703 | 255,904 | ||||
Koninklijke Philips NV (b) | 29,579 | 444,868 | ||||
Kuehne + Nagel International AG - ADR | 11,087 | 538,995 | ||||
Lloyds Banking Group PLC - ADR | 411,501 | 925,877 | ||||
LVMH Moet Hennessy Louis Vuitton SE - ADR | 24,198 | 3,702,293 | ||||
LyondellBasell Industries NV - Class A (b) | 11,358 | 965,544 | ||||
NatWest Group PLC - ADR (a)(c) | 120,044 | 768,282 | ||||
NN Group NV - ADR | 86,378 | 1,834,669 | ||||
Noah Holdings Ltd. - ADR (a) | 3,891 | 57,081 | ||||
PRA Group, Inc. (a)(c) | 5,100 | 175,338 | ||||
Prosus NV - ADR | 79,440 | 1,031,130 | ||||
QIWI PLC - ADR (e)(g) | 29,317 | 166,227 | ||||
Recruit Holdings Co. Ltd. - ADR | 119,697 | 762,470 | ||||
ReneSola Ltd. - ADR (a) | 978 | 4,616 | ||||
Shell PLC - ADR | 126,676 | 7,406,745 | ||||
Shinhan Financial Group Co. Ltd. - ADR | 7,927 | 230,042 | ||||
Sonova Holding AG - ADR | 12,068 | 619,692 | ||||
SOS Ltd. - ADR (a) | 6,847 | 30,401 | ||||
Telefonica SA - ADR | 119,250 | 443,610 | ||||
Thales SA - ADR | 5,909 | 150,680 | ||||
thyssenkrupp AG - ADR (a) | 26,938 | 150,314 | ||||
Trip.com Group Ltd. - ADR (a) | 1,145 | 36,583 | ||||
Trivago NV - ADR (a) | 49,100 | 68,249 | ||||
Vinci SA - ADR | 76,715 | 1,938,588 | ||||
Vista Energy SAB de CV - ADR (a) | 335 | 4,827 | ||||
Vivendi SE - ADR | 180,390 | 1,632,530 | ||||
Wilmar International Ltd. - ADR | 36,702 | 1,117,209 | ||||
Woori Financial Group, Inc. - ADR | 15,067 | 453,969 | ||||
Xunlei Ltd. - ADR (a) | 41,268 | 77,584 | ||||
40,486,050 | ||||||
Merchant Wholesalers, Durable Goods - 2.64% | ||||||
Arrow Electronics, Inc. (a) | 5,634 | 612,641 | ||||
Avnet, Inc. (c) | 10,901 | 492,398 | ||||
BrasilAgro - Co Brasileira de Propriedades Agricolas - ADR | 761 | 4,026 | ||||
Cars.com, Inc. (a)(c) | 12,270 | 181,351 | ||||
Cie de Saint-Gobain - ADR | 155,195 | 1,430,897 | ||||
Coloplast A/S - ADR | 21,579 | 253,769 | ||||
Core & Main, Inc. (a) | 6,277 | 130,562 | ||||
Cricut, Inc. (a)(c) | 6,952 | 57,145 | ||||
Elekta AB - ADR | 10,248 | 60,309 | ||||
Genuine Parts Co. | 7,421 | 1,360,491 | ||||
Glencore PLC - ADR (c) | 168,910 | 2,279,441 | ||||
Global Industrial Co. | 2,311 | 56,874 | ||||
GMS, Inc. (a) | 6,168 | 302,849 | ||||
GoPro, Inc. (a) | 40,291 | 220,795 | ||||
Henry Schein, Inc. (a)(c) | 11,902 | 963,109 | ||||
ITOCHU Corp. - ADR | 50,769 | 3,174,078 | ||||
Lenovo Group Ltd. - ADR | 3,833 | 65,161 | ||||
LKQ Corp. | 37,702 | 2,048,349 | ||||
Luckin Coffee, Inc. - ADR (a) | 14,781 | 294,881 | ||||
Mitsui & Co. Ltd. - ADR | 4,687 | 2,737,208 | ||||
ODP Corp. (a) | 2,737 | 131,732 | ||||
Owens & Minor, Inc. (c) | 4,170 | 85,944 | ||||
Pool Corp. (c) | 638 | 210,164 | ||||
Prysmian SpA - ADR | 48,434 | 847,595 | ||||
Reliance Steel & Aluminum Co. | 5,525 | 1,167,377 | ||||
Rexel SA - ADR | 37,270 | 689,570 | ||||
Rush Enterprises, Inc. - Class A (c) | 10,785 | 555,751 | ||||
Rush Enterprises, Inc. - Class B | 2,124 | 112,551 | ||||
ScanSource, Inc. (a) | 2,394 | 71,485 | ||||
Schnitzer Steel Industries, Inc. - Class A | 4,453 | 152,871 | ||||
Sims Ltd. - ADR | 45,633 | 406,134 | ||||
Smiths Group PLC - ADR | 43,837 | 842,986 | ||||
TE Connectivity Ltd. (b) | 18,466 | 2,328,931 | ||||
Techtronic Industries Co. Ltd. - ADR (c) | 3,533 | 213,747 | ||||
Volkswagen AG - ADR | 15,494 | 298,105 | ||||
WESCO International, Inc. (a)(c) | 2,677 | 345,119 | ||||
WW Grainger, Inc. | 968 | 583,762 | ||||
Xinyi Glass Holdings Ltd. - ADR | 159 | 6,206 | ||||
25,776,364 | ||||||
Merchant Wholesalers, Nondurable Goods - 1.91% | ||||||
AmerisourceBergen Corp. | 2,173 | 370,909 | ||||
Atea Pharmaceuticals, Inc. (a) | 19,873 | 93,204 | ||||
Bunzl PLC - ADR | 4,532 | 167,185 | ||||
Cardinal Health, Inc. | 12,013 | 963,082 | ||||
CSPC Pharmaceutical Group Ltd. - ADR (c) | 70,782 | 365,235 | ||||
ENN Energy Holdings Ltd. - ADR | 10,234 | 573,309 | ||||
Gazprom Neft PJSC - ADR (e)(g) | 6,793 | – | ||||
Genfit - ADR (a) | 24,742 | 90,556 | ||||
Imperial Brands PLC - ADR | 71,244 | 1,828,477 | ||||
Kunlun Energy Co. Ltd. - ADR | 13,640 | 104,687 | ||||
LUKOIL PJSC - ADR (e)(g) | 10,626 | – | ||||
Marubeni Corp. - ADR | 14,494 | 1,641,374 | ||||
McKesson Corp. | 2,602 | 993,131 | ||||
Orkla ASA - ADR | 145,853 | 1,031,181 | ||||
Reckitt Benckiser Group PLC - ADR | 59,392 | 868,311 | ||||
Roche Holding AG - ADR | 154,528 | 6,323,287 | ||||
Sinopharm Group Co. Ltd. - ADR | 41,164 | 486,970 | ||||
Suntory Beverage & Food Ltd. - ADR | 52,786 | 892,611 | ||||
UCB SA - ADR | 14,473 | 580,801 | ||||
United Natural Foods, Inc. (a)(c) | 3,965 | 189,051 | ||||
Univar Solutions, Inc. (a)(c) | 15,901 | 526,800 | ||||
Universal Corp. (c) | 4,894 | 278,518 | ||||
Vibra Energia SA - ADR | 13,211 | 83,758 | ||||
World Fuel Services Corp. | 5,414 | 154,028 | ||||
18,606,465 | ||||||
Mining (except Oil and Gas) - 0.64% | ||||||
Alpha Metallurgical Resources, Inc. | 1,427 | 244,345 | ||||
Anglo American Platinum Ltd. - ADR | 7,102 | 116,473 | ||||
Anglo American PLC - ADR | 115,369 | 2,365,065 | ||||
Arch Resources, Inc. (c) | 1,891 | 292,633 | ||||
Freeport-McMoRan, Inc. | 21,701 | 863,699 | ||||
Kumba Iron Ore Ltd. - ADR | 635 | 5,817 | ||||
Lynas Rare Earths Ltd. - ADR (a) | 97,718 | 578,491 | ||||
Peabody Energy Corp. (a)(c) | 7,913 | 252,741 | ||||
Sociedad Quimica y Minera de Chile SA - ADR | 48 | 4,760 | ||||
Vale SA - ADR | 74,681 | 1,232,236 | ||||
Warrior Met Coal, Inc. | 7,042 | 259,286 | ||||
6,215,546 | ||||||
Miscellaneous Manufacturing - 1.94% | ||||||
3M Co. | 8,179 | 1,030,308 | ||||
Acushnet Holdings Corp. (c) | 5,167 | 234,840 | ||||
Ansell Ltd. - ADR | 3,955 | 310,566 | ||||
Argenx SE - ADR (a) | 571 | 227,241 | ||||
Bandai Namco Holdings, Inc. - ADR | 3,875 | 127,488 | ||||
Becton Dickinson & Co. | 2,327 | 580,214 | ||||
British American Tobacco PLC - ADR | 101,641 | 4,194,723 | ||||
Chow Tai Fook Jewellery Group Ltd. - ADR (c) | 19,703 | 345,591 | ||||
Cochlear Ltd. - ADR | 3,687 | 268,672 | ||||
DENTSPLY SIRONA, Inc. | 11,271 | 341,060 | ||||
Envista Holdings Corp. (a)(c) | 10,776 | 367,677 | ||||
EssilorLuxottica SA - ADR | 14,059 | 1,311,845 | ||||
Getinge AB - ADR (c) | 28,659 | 663,169 | ||||
Haemonetics Corp. (a) | 4,480 | 382,189 | ||||
Hasbro, Inc. | 5,735 | 360,273 | ||||
iRhythm Technologies, Inc. (a) | 802 | 87,458 | ||||
Johnson & Johnson | 29,322 | 5,219,317 | ||||
Mattel, Inc. (a)(c) | 15,252 | 278,044 | ||||
Medigus Ltd. - ADR (a) | 4,423 | 27,909 | ||||
Merit Medical Systems, Inc. (a) | 4,697 | 338,184 | ||||
Nintendo Co., Ltd. - ADR | 78,698 | 844,430 | ||||
Shockwave Medical, Inc. (a) | 1,411 | 357,830 | ||||
Siemens Healthineers AG - ADR (c) | 18,097 | 480,656 | ||||
Smith & Nephew PLC - ADR | 5,700 | 151,164 | ||||
STAAR Surgical Co. (a) | 3,099 | 176,984 | ||||
Terumo Corp. - ADR | 8,210 | 242,359 | ||||
Tiger Brands Ltd. - ADR | 401 | 4,888 | ||||
18,955,079 | ||||||
Miscellaneous Store Retailers - 0.15% | ||||||
Cavco Industries, Inc. (a) | 862 | 197,941 | ||||
Mr Price Group Ltd. - ADR | 31,434 | 307,425 | ||||
Tractor Supply Co. (c) | 4,312 | 975,848 | ||||
1,481,214 | ||||||
Motion Picture and Sound Recording Industries - 0.06% | ||||||
Adeia, Inc. (c) | 11,625 | 128,456 | ||||
AMC Entertainment Holdings, Inc. - Class A (a)(c) | 14,297 | 103,367 | ||||
World Wrestling Entertainment, Inc. (c) | 4,019 | 321,038 | ||||
552,861 | ||||||
Motor Vehicle and Parts Dealers - 0.62% | ||||||
Advance Auto Parts, Inc. | 404 | 61,000 | ||||
Asbury Automotive Group, Inc. (a)(c) | 1,885 | 353,664 | ||||
AutoNation, Inc. (a)(c) | 3,649 | 452,148 | ||||
AutoZone, Inc. (a) | 705 | 1,818,195 | ||||
Group 1 Automotive, Inc. (c) | 2,123 | 410,461 | ||||
Lithia Motors, Inc. - Class A (c) | 1,215 | 290,762 | ||||
Murphy USA, Inc. (c) | 866 | 256,171 | ||||
O'Reilly Automotive, Inc. (a) | 1,916 | 1,656,459 | ||||
Penske Automotive Group, Inc. (c) | 4,276 | 540,699 | ||||
Sonic Automotive, Inc. - Class A (c) | 3,171 | 168,507 | ||||
6,008,066 | ||||||
National Security and International Affairs - 0.07% | ||||||
Leidos Holdings, Inc. | 5,985 | 654,340 | ||||
Nonmetallic Mineral Product Manufacturing - 0.40% | ||||||
AGC, Inc. - ADR | 93,740 | 621,965 | ||||
Apogee Enterprises, Inc. | 2,910 | 140,408 | ||||
Corning, Inc. | 62,951 | 2,148,517 | ||||
CRH PLC - ADR | 9,229 | 372,390 | ||||
Quanex Building Products Corp. | 11,715 | 278,466 | ||||
Wienerberger AG - ADR | 65,605 | 341,146 | ||||
3,902,892 | ||||||
Nonstore Retailers - 0.44% | ||||||
Baozun, Inc. - ADR (a) | 17,065 | 74,062 | ||||
Box, Inc. (a)(c) | 7,548 | 207,193 | ||||
Compass Group PLC - ADR | 16,790 | 380,125 | ||||
DoorDash, Inc. (a) | 4,459 | 259,737 | ||||
Etsy, Inc. (a) | 2,253 | 297,599 | ||||
JD.com, Inc. - ADR | 23,016 | 1,316,054 | ||||
Jumia Technologies AG - ADR (a)(c) | 43,094 | 197,371 | ||||
MonotaRO Co. Ltd. - ADR | 9,342 | 160,682 | ||||
Pinduoduo, Inc. - ADR (a)(c) | 14,300 | 1,173,172 | ||||
ZOZO, Inc. - ADR (c) | 36,671 | 182,163 | ||||
4,248,158 | ||||||
Nursing and Residential Care Facilities - 0.05% | ||||||
Ensign Group, Inc. (c) | 4,034 | 383,230 | ||||
National HealthCare Corp. | 2,337 | 144,053 | ||||
527,283 | ||||||
Oil and Gas Extraction - 1.92% | ||||||
Antero Resources Corp. (a)(c) | 11,740 | 429,097 | ||||
APA Corp. | 12,601 | 590,357 | ||||
Chesapeake Energy Corp. | 5,266 | 545,031 | ||||
Coterra Energy, Inc. | 7,180 | 200,394 | ||||
Devon Energy Corp. | 11,386 | 780,169 | ||||
Eni SpA - ADR | 71,919 | 2,129,521 | ||||
EQT Corp. | 32,885 | 1,394,653 | ||||
Gazprom PJSC - ADR (a)(e)(g) | 186,205 | – | ||||
Marathon Oil Corp. | 58,193 | 1,782,452 | ||||
Matador Resources Co. (c) | 5,898 | 391,391 | ||||
Occidental Petroleum Corp. | 16,835 | 1,169,864 | ||||
Ovintiv, Inc. | 10,663 | 594,569 | ||||
Pampa Energia SA - ADR (a) | 8,675 | 248,539 | ||||
Petroleo Brasileiro SA - ADR | 65,854 | 769,833 | ||||
Pioneer Natural Resources Co. | 4,703 | 1,109,861 | ||||
Range Resources Corp. | 6,833 | 197,269 | ||||
Repsol SA - ADR | 66,292 | 1,014,268 | ||||
SM Energy Co. (c) | 6,931 | 298,795 | ||||
Surgutneftegas PJSC - ADR (a)(e)(g) | 15,549 | – | ||||
TotalEnergies SE - ADR | 74,195 | 4,631,251 | ||||
Woodside Energy Group Ltd. - ADR (c) | 15,693 | 395,777 | ||||
18,673,091 | ||||||
Other Information Services - 0.38% | ||||||
Amadeus IT Group SA - ADR (a) | 6,298 | 338,706 | ||||
Meta Platforms, Inc. - Class A (a) | 24,001 | 2,834,519 | ||||
Pinterest, Inc. (a) | 19,108 | 485,725 | ||||
3,658,950 | ||||||
Paper Manufacturing - 0.12% | ||||||
Boise Cascade Co. (c) | 3,147 | 233,004 | ||||
International Paper Co. (c) | 10,912 | 405,054 | ||||
Packaging Corp. of America | 1,659 | 225,442 | ||||
Sappi Ltd. - ADR (a) | 1,336 | 3,874 | ||||
Stora Enso OYJ - ADR | 11,803 | 173,268 | ||||
Suzano SA - ADR | 413 | 4,200 | ||||
WestRock Co. | 4,219 | 159,984 | ||||
1,204,826 | ||||||
Performing Arts, Spectator Sports, and Related Industries - 0.10% | ||||||
Endeavor Group Holdings, Inc. (a) | 25,454 | 559,734 | ||||
Entain PLC - ADR | 11,756 | 199,264 | ||||
iQIYI, Inc. - ADR (a) | 34,236 | 101,681 | ||||
OPAP SA - ADR | 17,498 | 115,093 | ||||
975,772 | ||||||
Personal and Laundry Services - 0.07% | ||||||
Kingfisher PLC - ADR | 79,052 | 459,292 | ||||
Park24 Co. Ltd. - ADR (a) | 17,007 | 249,323 | ||||
708,615 | ||||||
Petroleum and Coal Products Manufacturing - 1.46% | ||||||
BP PLC - ADR | 20,194 | 724,965 | ||||
Carlisle Cos, Inc. | 1,914 | 503,593 | ||||
CVR Energy, Inc. | 6,369 | 234,698 | ||||
Equinor ASA - ADR (c) | 40,957 | 1,576,025 | ||||
Exxon Mobil Corp. | 56,357 | 6,274,787 | ||||
HF Sinclair Corp. | 7,960 | 496,226 | ||||
Marathon Petroleum Corp. | 11,797 | 1,436,993 | ||||
OMV AG - ADR | 16,514 | 866,324 | ||||
PBF Energy, Inc. - Class A | 9,689 | 385,332 | ||||
Valero Energy Corp. | 12,803 | 1,710,737 | ||||
YPF SA - ADR (a) | 720 | 6,041 | ||||
14,215,721 | ||||||
Pipeline Transportation - 0.03% | ||||||
Naturgy Energy Group SA - ADR | 47,213 | 262,976 | ||||
Plastics and Rubber Products Manufacturing - 0.17% | ||||||
Bridgestone Corp. - ADR | 82,963 | 1,569,660 | ||||
Goodyear Tire & Rubber Co. (a) | 12,027 | 134,943 | ||||
1,704,603 | ||||||
Postal Service - 0.06% | ||||||
International Distributions Services PLC - ADR | 102,303 | 571,874 | ||||
Primary Metal Manufacturing - 0.90% | ||||||
Airbus SE - ADR | 12,376 | 352,964 | ||||
APERAM SA (b) | 14,895 | 463,681 | ||||
ArcelorMittal SA (b) | 40,121 | 1,085,272 | ||||
Century Aluminum Co. (a) | 10,601 | 95,515 | ||||
Commercial Metals Co. (c) | 12,839 | 631,936 | ||||
Encore Wire Corp. (c) | 3,255 | 475,588 | ||||
Kubota Corp. - ADR | 3,413 | 253,176 | ||||
Mechel PJSC - ADR (a)(e)(g) | 59,509 | – | ||||
Nippon Steel Corp. - ADR | 67,414 | 1,076,602 | ||||
Norsk Hydro ASA - ADR | 195,967 | 1,475,632 | ||||
Steel Dynamics, Inc. (c) | 8,317 | 864,386 | ||||
Sumitomo Metal Mining Co. Ltd. - ADR | 85,741 | 722,797 | ||||
Tenaris SA - ADR | 6,257 | 215,679 | ||||
Ternium SA - ADR | 22,814 | 718,413 | ||||
United States Steel Corp. (c) | 11,647 | 306,200 | ||||
Usinas Siderurgicas de Minas Gerais SA Usiminas - ADR | 26,685 | 41,362 | ||||
8,779,203 | ||||||
Printing and Related Support Activities - 0.14% | ||||||
Dai Nippon Printing Co. Ltd. - ADR (a) | 60,977 | 625,014 | ||||
TOPPAN, Inc. - ADR (a) | 92,824 | 708,247 | ||||
1,333,261 | ||||||
Professional, Scientific, and Technical Services - 3.82% | ||||||
Accenture PLC - Class A (b) | 12,373 | 3,723,408 | ||||
AECOM | 1,456 | 123,760 | ||||
Alector, Inc. (a) | 18,874 | 160,240 | ||||
Allscripts Healthcare Solutions, Inc. (a) | 19,783 | 374,690 | ||||
AppLovin Corp. (a)(c) | 14,452 | 208,253 | ||||
Aspen Technology, Inc. (a)(c) | 850 | 195,925 | ||||
Baidu, Inc. - ADR (a) | 637 | 69,178 | ||||
BioNTech SE - ADR | 6,178 | 1,031,849 | ||||
CACI International, Inc. - Class A (a) | 2,090 | 652,707 | ||||
Capgemini SE - ADR | 36,908 | 1,329,795 | ||||
Carlsberg AS - ADR | 3,368 | 84,975 | ||||
CDW Corp. | 5,203 | 981,494 | ||||
Clear Channel Outdoor Holdings, Inc. (a) | 83,574 | 94,439 | ||||
Cognizant Technology Solutions Corp. - Class A | 29,682 | 1,846,516 | ||||
Commonwealth Bank of Australia - ADR | 28,703 | 2,110,819 | ||||
Ebix, Inc. (c) | 6,838 | 129,854 | ||||
Endava PLC - ADR (a) | 6,036 | 463,022 | ||||
EPAM Systems, Inc. (a) | 858 | 316,242 | ||||
F5, Inc. (a) | 2,006 | 310,148 | ||||
FTI Consulting, Inc. (a)(c) | 1,577 | 272,537 | ||||
Galapagos NV - ADR (a) | 7,160 | 284,753 | ||||
Gartner, Inc. (a) | 4,692 | 1,643,936 | ||||
Gen Digital, Inc. | 46,660 | 1,071,314 | ||||
Genmab A/S - ADR (a)(c) | 13,568 | 631,319 | ||||
GoDaddy, Inc. (a) | 16,513 | 1,306,673 | ||||
Gravity Co. Ltd. - ADR (a) | 7,526 | 312,480 | ||||
H&R Block, Inc. | 4,255 | 185,986 | ||||
Horizon Therapeutics PLC (a)(b) | 4,622 | 463,540 | ||||
Huron Consulting Group, Inc. (a)(c) | 1,518 | 118,191 | ||||
Immutep Ltd. - ADR (a)(c) | 65,834 | 158,002 | ||||
Insight Enterprises, Inc. (a)(c) | 6,480 | 673,337 | ||||
Interpublic Group of Companies, Inc. (c) | 29,679 | 1,019,770 | ||||
Jack Henry & Associates, Inc. | 3,694 | 699,459 | ||||
Jacobs Solutions, Inc. | 377 | 47,706 | ||||
Jardine Matheson Holdings Ltd. - ADR | 17,511 | 847,883 | ||||
Lizhi, Inc. - ADR (a) | 9,815 | 7,153 | ||||
Lyell Immunopharma, Inc. (a) | 20,686 | 87,088 | ||||
Materialise NV - ADR (a)(c) | 19,177 | 185,058 | ||||
Maxar Technologies, Inc. | 5,898 | 142,732 | ||||
Medpace Holdings, Inc. (a)(c) | 1,918 | 402,569 | ||||
Mereo Biopharma Group PLC - ADR (a) | 37,367 | 29,449 | ||||
Naspers Ltd. - ADR | 13,573 | 416,284 | ||||
NetScout Systems, Inc. (a) | 7,455 | 277,922 | ||||
Omnicom Group, Inc. | 25,995 | 2,073,362 | ||||
Palantir Technologies, Inc. (a)(c) | 27,080 | 203,100 | ||||
Palo Alto Networks, Inc. (a) | 3,864 | 656,494 | ||||
Paychex, Inc. | 10,133 | 1,256,796 | ||||
Paylocity Holding Corp. (a) | 1,974 | 429,996 | ||||
Publicis Groupe SA - ADR | 20,301 | 331,515 | ||||
PubMatic, Inc. - Class A (a) | 7,164 | 112,260 | ||||
Sage Group PLC - ADR | 14,633 | 567,468 | ||||
Science Applications International Corp. | 5,493 | 604,834 | ||||
SecureWorks Corp. (a) | 1,041 | 7,474 | ||||
Snowflake, Inc. (a)(c) | 2,882 | 411,838 | ||||
Squarespace, Inc. (a) | 6,453 | 132,222 | ||||
Sumitomo Corp. - ADR | 47,522 | 777,460 | ||||
Swatch Group AG - ADR | 76,390 | 1,014,459 | ||||
Syneos Health, Inc. (a) | 4,906 | 173,084 | ||||
Teledyne Technologies, Inc. (a) | 2,751 | 1,155,695 | ||||
Thermon Group Holdings, Inc. (a) | 4,437 | 90,115 | ||||
Trade Desk, Inc. - Class A (a) | 9,729 | 507,270 | ||||
TuSimple Holdings, Inc. (a) | 11,943 | 26,872 | ||||
Unity Software, Inc. (a)(c) | 5,944 | 234,847 | ||||
Verint Systems, Inc. (a) | 8,124 | 319,517 | ||||
Vir Biotechnology, Inc. (a) | 9,941 | 280,535 | ||||
Virtu Financial, Inc. - Class A (c) | 14,285 | 316,841 | ||||
Wuxi Biologics Cayman, Inc. - ADR (a) | 4,040 | 52,237 | ||||
Yiren Digital Ltd. - ADR (a) | 15,881 | 17,151 | ||||
37,245,897 | ||||||
Publishing Industries (except Internet) - 2.99% | ||||||
3D Systems Corp. (a)(c) | 13,287 | 134,730 | ||||
Activision Blizzard, Inc. | 11,125 | 822,694 | ||||
Akamai Technologies, Inc. (a) | 9,208 | 873,471 | ||||
American Well Corp. (a) | 49,751 | 181,591 | ||||
Bill.com Holdings, Inc. (a)(c) | 3,904 | 470,120 | ||||
Black Knight, Inc. (a) | 9,351 | 579,668 | ||||
Cadence Design System, Inc. (a) | 4,893 | 841,792 | ||||
Certara, Inc. (a) | 11,054 | 187,697 | ||||
Datadog, Inc. - Class A (a)(c) | 6,215 | 470,973 | ||||
Dropbox, Inc. (a) | 35,342 | 832,658 | ||||
Dynatrace, Inc. (a) | 7,013 | 271,754 | ||||
Electronic Arts, Inc. (c) | 5,907 | 772,517 | ||||
EverCommerce, Inc. (a) | 5,244 | 34,977 | ||||
Fujitsu Ltd. - ADR | 36,097 | 974,619 | ||||
Gaotu Techedu, Inc. - ADR (a) | 38,824 | 50,083 | ||||
Hello Group, Inc. - ADR | 20,016 | 114,892 | ||||
Hewlett Packard Enterprise Co. | 131,605 | 2,208,332 | ||||
HubSpot, Inc. (a) | 1,315 | 398,484 | ||||
Microsoft Corp. | 33,451 | 8,534,687 | ||||
National Instruments Corp. | 7,045 | 288,986 | ||||
News Corp. - Class B (c) | 41,920 | 815,344 | ||||
Nexon Co. Ltd. - ADR (c) | 12,347 | 259,657 | ||||
Pearson PLC - ADR | 31,259 | 375,421 | ||||
Progress Software Corp. (c) | 3,982 | 212,320 | ||||
PTC, Inc. (a) | 2,586 | 328,965 | ||||
Qualys, Inc. (a) | 2,046 | 252,313 | ||||
RELX PLC - ADR (c) | 42,749 | 1,204,666 | ||||
SPS Commerce, Inc. (a) | 1,675 | 238,286 | ||||
SS&C Technologies Holdings, Inc. | 18,711 | 1,005,903 | ||||
Synopsys, Inc. (a) | 6,319 | 2,145,553 | ||||
Tarena International, Inc. - ADR (a) | 1,527 | 8,490 | ||||
Toast, Inc. (a)(c) | 11,697 | 214,757 | ||||
Trend Micro, Inc. - ADR | 14,900 | 743,510 | ||||
Tuya, Inc. - ADR (a) | 53,394 | 63,539 | ||||
Vipshop Holdings Ltd. - ADR (a) | 136,227 | 1,518,931 | ||||
Vnet Group, Inc. - ADR (a) | 960 | 4,810 | ||||
WiMi Hologram Cloud, Inc. - ADR (a) | 23,015 | 17,482 | ||||
WM Technology, Inc. (a) | 37,709 | 44,120 | ||||
Youdao, Inc. - ADR (a) | 12,084 | 57,762 | ||||
Ziff Davis, Inc. (a)(c) | 4,730 | 436,390 | ||||
ZoomInfo Technologies, Inc. (a) | 5,000 | 143,000 | ||||
29,135,944 | ||||||
Rail Transportation - 0.00% | ||||||
Union Pacific Corp. | 222 | 48,269 | ||||
Real Estate - 0.66% | ||||||
Anywhere Real Estate, Inc. (a)(c) | 22,836 | 172,412 | ||||
CBRE Group, Inc. - Class A (a) | 8,210 | 653,516 | ||||
City Developments Ltd. - ADR | 11,018 | 68,312 | ||||
Daiwa House Industry Co. Ltd. - ADR | 30,049 | 690,405 | ||||
Forestar Group, Inc. (a) | 6,149 | 91,190 | ||||
Jones Lang LaSalle, Inc. (a) | 2,822 | 474,576 | ||||
Marcus & Millichap, Inc. (c) | 13,696 | 510,039 | ||||
Mitsubishi Estate Co. Ltd. - ADR | 40,140 | 562,762 | ||||
Mitsui Fudosan Co. Ltd. - ADR | 529 | 31,788 | ||||
MP Materials Corp. (a)(c) | 4,121 | 137,023 | ||||
RMR Group, Inc. - Class A | 7,657 | 221,364 | ||||
Sekisui House Ltd. - ADR | 67,765 | 1,262,461 | ||||
Sun Hung Kai Properties Ltd. - ADR | 116,400 | 1,385,160 | ||||
Walker & Dunlop, Inc. | 1,212 | 108,244 | ||||
Zillow Group, Inc. - Class A (a) | 1,429 | 53,445 | ||||
6,422,697 | ||||||
Rental and Leasing Services - 0.64% | ||||||
Agiliti, Inc. (a) | 3,021 | 49,877 | ||||
Ashtead Group PLC - ADR | 1,674 | 403,484 | ||||
Avis Budget Group, Inc. (a)(c) | 1,553 | 347,251 | ||||
Cerence, Inc. (a) | 3,039 | 62,330 | ||||
Hertz Global Holdings, Inc. (a) | 10,369 | 178,347 | ||||
Localiza Rent a Car SA - ADR | 2,079 | 24,012 | ||||
Netflix, Inc. (a) | 2,250 | 687,443 | ||||
ORIX Corp. - ADR | 27,480 | 2,218,185 | ||||
PROG Holdings, Inc. (a) | 7,918 | 155,905 | ||||
Ryder System, Inc. (c) | 4,841 | 452,585 | ||||
Triton International Ltd. (b) | 10,725 | 723,616 | ||||
United Rentals, Inc. (a) | 2,568 | 906,581 | ||||
6,209,616 | ||||||
Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 2.30% | ||||||
23andMe Holding Co. (a)(c) | 54,072 | 164,920 | ||||
360 DigiTech, Inc. - ADR | 68,012 | 1,067,107 | ||||
3i Group PLC - ADR (c) | 29,578 | 242,244 | ||||
Affiliated Managers Group, Inc. | 1,221 | 195,873 | ||||
Amarin Corp. PLC - ADR (a) | 96,394 | 110,853 | ||||
Ameriprise Financial, Inc. | 5,101 | 1,693,277 | ||||
Artisan Partners Asset Management, Inc. - Class A (c) | 2,756 | 95,606 | ||||
Astra International, Tbk PT - ADR | 63,281 | 486,314 | ||||
Bakkt Holdings, Inc. (a)(c) | 34,926 | 61,819 | ||||
Bidvest Group Ltd. - ADR | 6,473 | 174,188 | ||||
Bridge Investment Group Holdings, Inc. | 2,857 | 43,569 | ||||
Brighthouse Financial, Inc. (a) | 5,621 | 313,315 | ||||
CaixaBank SA - ADR | 513,330 | 610,863 | ||||
Carlyle Group, Inc. | 15,746 | 490,803 | ||||
Cboe Global Markets, Inc. | 2,681 | 340,058 | ||||
Chemed Corp. | 823 | 427,960 | ||||
CME Group, Inc. | 2,615 | 461,548 | ||||
Daqo New Energy Corp. - ADR (a) | 11,724 | 667,213 | ||||
EDAP TMS SA - ADR (a) | 15,015 | 169,970 | ||||
Evercore, Inc. - Class A (c) | 3,292 | 379,173 | ||||
Federated Hermes, Inc. | 6,254 | 237,402 | ||||
First Pacific Co. Ltd. - ADR | 447,229 | 690,969 | ||||
Franklin Resources, Inc. (c) | 35,359 | 947,974 | ||||
Futu Holdings Ltd. - ADR (a) | 12,198 | 750,055 | ||||
Getnet Adquirencia e Servicos para Meios de Pagamento SA - ADR | 7,581 | 12,964 | ||||
Ginkgo Bioworks Holdings, Inc. (a)(c) | 45,610 | 90,764 | ||||
Goldman Sachs Group, Inc. (c) | 3,624 | 1,399,408 | ||||
Hims & Hers Health, Inc. (a)(c) | 23,698 | 146,691 | ||||
Indivior PLC - ADR (a) | 27,391 | 551,655 | ||||
Janus Henderson Group PLC (b) | 14,188 | 358,815 | ||||
Jefferies Financial Group, Inc. | 10,352 | 393,272 | ||||
Keppel Corp Ltd. - ADR | 39,933 | 439,263 | ||||
LexinFintech Holdings Ltd. - ADR (a) | 76,042 | 137,636 | ||||
Lixil Corp. - ADR | 9,577 | 295,355 | ||||
LPL Financial Holdings, Inc. | 1,347 | 318,848 | ||||
Lucid Group, Inc. (a)(c) | 12,387 | 125,604 | ||||
Macquarie Group Ltd. - ADR | 10,412 | 1,271,618 | ||||
MYT Netherlands Parent BV - ADR (a)(c) | 9,277 | 90,636 | ||||
Navient Corp. | 14,481 | 239,950 | ||||
Offerpad Solutions, Inc. (a)(c) | 54,199 | 38,481 | ||||
Piper Jaffray Cos. (c) | 3,005 | 431,698 | ||||
Randstad NV - ADR | 17,763 | 512,463 | ||||
Raymond James Financial, Inc. (c) | 13,883 | 1,622,922 | ||||
Robinhood Markets, Inc. (a)(c) | 8,908 | 85,428 | ||||
Sea Ltd. - ADR (a) | 2,790 | 162,852 | ||||
Sibanye Stillwater Ltd. - ADR (c) | 9,817 | 110,049 | ||||
Societe Generale SA - ADR | 204,067 | 1,022,375 | ||||
Stifel Financial Corp. | 9,543 | 613,138 | ||||
TechnoPro Holdings, Inc. - ADR | 101,746 | 573,847 | ||||
Verra Mobility Corp. (a)(c) | 16,255 | 257,642 | ||||
Virtus Investment Partners, Inc. | 1,023 | 198,401 | ||||
Vivid Seats, Inc. (a)(c) | 13,918 | 108,560 | ||||
WH Group Ltd. - ADR | 415 | 4,818 | ||||
22,438,226 | ||||||
Specialty Trade Contractors - 0.18% | ||||||
Comfort Systems USA, Inc. | 4,003 | 507,420 | ||||
EMCOR Group, Inc. | 5,105 | 790,764 | ||||
NetEase, Inc. - ADR | 3,573 | 254,112 | ||||
QuantumScape Corp. (a)(c) | 8,889 | 66,579 | ||||
Sunrun, Inc. (a)(c) | 5,058 | 164,790 | ||||
1,783,665 | ||||||
Sporting Goods, Hobby, Musical Instrument, and Book Stores - 0.03% | ||||||
Dick's Sporting Goods, Inc. (c) | 2,661 | 318,202 | ||||
Support Activities for Agriculture and Forestry - 0.18% | ||||||
Andersons, Inc. | 4,999 | 192,462 | ||||
Corteva, Inc. | 22,842 | 1,534,068 | ||||
1,726,530 | ||||||
Support Activities for Mining - 1.31% | ||||||
BHP Group Ltd. - ADR | 72,939 | 4,580,569 | ||||
California Resources Corp. | 3,705 | 168,133 | ||||
Cleveland-Cliffs, Inc. (a)(c) | 15,023 | 232,556 | ||||
ConocoPhillips | 15,432 | 1,906,006 | ||||
Diamondback Energy, Inc. | 3,289 | 486,838 | ||||
Fortescue Metals Group Ltd. - ADR | 37,348 | 994,204 | ||||
Harbour Energy PLC - ADR | 64,140 | 261,537 | ||||
Impala Platinum Holdings Ltd. - ADR | 11,084 | 135,114 | ||||
Inpex Corp. - ADR | 90,162 | 1,002,060 | ||||
Rio Tinto PLC - ADR | 30,829 | 2,116,103 | ||||
South32 Ltd. - ADR | 58,046 | 808,000 | ||||
Weir Group PLC - ADR | 8,075 | 86,403 | ||||
12,777,523 | ||||||
Support Activities for Transportation - 0.68% | ||||||
CH Robinson Worldwide, Inc. (c) | 13,425 | 1,345,454 | ||||
CK Hutchison Holdings Ltd. - ADR | 136,500 | 782,131 | ||||
Expeditors International of Washington, Inc. (c) | 19,357 | 2,246,574 | ||||
Flughafen Zurich AG - ADR (a) | 19,003 | 122,474 | ||||
Grupo Aeroportuario del Centro Norte SAB de CV - ADR | 1,933 | 134,383 | ||||
Grupo Aeroportuario del Pacifico SAB de CV - ADR | 122 | 19,831 | ||||
Hub Group, Inc. - Class A (a) | 4,471 | 376,235 | ||||
JB Hunt Transport Services, Inc. (c) | 6,121 | 1,125,591 | ||||
Matson, Inc. (c) | 5,028 | 320,585 | ||||
XPO Logistics, Inc. (a) | 2,969 | 114,663 | ||||
ZTO Express Cayman, Inc. - ADR | 246 | 6,167 | ||||
6,594,088 | ||||||
Telecommunications - 2.55% | ||||||
AT&T, Inc. | 204,982 | 3,952,053 | ||||
Deutsche Telekom AG - ADR | 34,162 | 697,588 | ||||
Doximity, Inc. (a)(c) | 5,121 | 174,063 | ||||
Eutelsat Communications SA - ADR | 101,546 | 208,423 | ||||
Frontier Communications Parent, Inc. (a)(c) | 14,103 | 363,434 | ||||
Gogo, Inc. (a) | 4,833 | 75,830 | ||||
JOYY, Inc. - ADR (c) | 5,420 | 165,093 | ||||
KDDI Corp. - ADR | 145,629 | 2,168,416 | ||||
Koninklijke KPN NV - ADR | 68,075 | 204,225 | ||||
KT Corp. - ADR | 111,181 | 1,585,441 | ||||
Lumen Technologies, Inc. (c) | 140,487 | 768,464 | ||||
Magyar Telekom Telecommunications PLC - ADR | 35,539 | 148,731 | ||||
Mobile TeleSystems PJSC - ADR (e)(g) | 46,068 | – | ||||
MTN Group Ltd. - ADR | 86,206 | 712,062 | ||||
Nippon Telegraph & Telephone Corp. - ADR | 89,283 | 2,477,603 | ||||
Nokia Oyj - ADR | 275,205 | 1,356,761 | ||||
Orange SA - ADR | 70,284 | 716,194 | ||||
Oxford Industries, Inc. (c) | 2,896 | 326,843 | ||||
Partner Communications Co. Ltd. - ADR (a) | 24,769 | 195,675 | ||||
Rostelecom PJSC - ADR (a)(e)(g) | 24,510 | – | ||||
Sitios Latinoamerica SAB de CV (a)(b) | 61,432 | 27,382 | ||||
SK Telecom Co. Ltd. - ADR (c) | 8,580 | 184,041 | ||||
SoftBank Corp. - ADR (a) | 36,780 | 398,327 | ||||
Swisscom AG - ADR | 3,628 | 195,658 | ||||
Telecom Italia SpA/Milano - ADR (a) | 62,958 | 135,360 | ||||
Telecom Italia SpA/Milano - ADR (a) | 96,139 | 199,008 | ||||
Telefonaktiebolaget LM Ericsson - ADR | 124,566 | 793,485 | ||||
Telefonica Brasil SA - ADR (c) | 561 | 4,101 | ||||
Telkom Indonesia Persero Tbk PT - ADR | 39,489 | 1,006,180 | ||||
T-Mobile US, Inc. (a) | 9,264 | 1,403,125 | ||||
United States Cellular Corp. (a)(c) | 5,149 | 109,468 | ||||
Verizon Communications, Inc. | 63,817 | 2,487,586 | ||||
Vodafone Group PLC - ADR | 101,066 | 1,134,971 | ||||
Zoom Video Communications, Inc. - Class A (a) | 6,843 | 516,167 | ||||
24,891,758 | ||||||
Textile Product Mills - 0.17% | ||||||
Hermes International - ADR | 9,193 | 1,487,887 | ||||
Interface, Inc. | 12,054 | 130,545 | ||||
1,618,432 | ||||||
Transit and Ground Passenger Transportation - 0.03% | ||||||
Uber Technologies, Inc. (a) | 2,674 | 77,920 | ||||
Yalla Group Ltd. - ADR (a)(c) | 58,841 | 205,355 | ||||
283,275 | ||||||
Transportation Equipment Manufacturing - 4.43% | ||||||
AAR Corp. (a) | 8,988 | 418,481 | ||||
Aisin Corp. - ADR | 15,091 | 415,003 | ||||
BAE Systems PLC - ADR | 40,370 | 1,616,415 | ||||
Bayerische Motoren Werke AG - ADR | 81,666 | 2,474,480 | ||||
BorgWarner, Inc. (c) | 19,772 | 840,508 | ||||
Denso Corp. - ADR | 32,170 | 884,675 | ||||
Ford Motor Co. | 140,283 | 1,949,934 | ||||
General Dynamics Corp. | 10,670 | 2,693,001 | ||||
General Motors Co. | 24,462 | 992,179 | ||||
Honda Motor Co. Ltd. - ADR | 128,464 | 3,147,368 | ||||
Huntington Ingalls Industries, Inc. | 2,158 | 500,570 | ||||
Isuzu Motors Ltd. - ADR (c) | 65,708 | 853,547 | ||||
Kawasaki Heavy Industries Ltd. - ADR (c) | 28,284 | 239,424 | ||||
LCI Industries (c) | 1,714 | 169,446 | ||||
Lear Corp. (c) | 4,766 | 687,448 | ||||
Leonardo SpA - ADR | 287,728 | 1,142,280 | ||||
Lockheed Martin Corp. (c) | 3,801 | 1,844,207 | ||||
Mazda Motor Corp. - ADR | 214,677 | 845,827 | ||||
Mercedes-Benz Group AG - ADR (c) | 179,301 | 3,035,565 | ||||
Nissan Motor Co. Ltd. - ADR (a) | 46,625 | 336,633 | ||||
Niu Technologies - ADR (a) | 61,947 | 237,257 | ||||
PACCAR, Inc. | 12,766 | 1,352,047 | ||||
Raytheon Technologies Corp. | 20,026 | 1,976,967 | ||||
Renault SA - ADR (a) | 108,408 | 790,294 | ||||
Shimano, Inc. - ADR | 28,020 | 481,103 | ||||
Subaru Corp. - ADR | 70,883 | 603,214 | ||||
Suzuki Motor Corp. - ADR | 2,305 | 330,007 | ||||
Tesla, Inc. (a) | 22,987 | 4,475,569 | ||||
Textron, Inc. | 9,702 | 692,529 | ||||
Toyota Industries Corp. - ADR | 7,416 | 423,083 | ||||
Toyota Motor Corp. - ADR | 34,725 | 5,128,535 | ||||
Volvo AB - ADR | 7,922 | 145,606 | ||||
Westinghouse Air Brake Technologies Corp. | 14,550 | 1,470,860 | ||||
43,194,062 | ||||||
Truck Transportation - 0.33% | ||||||
ArcBest Corp. (c) | 4,610 | 381,570 | ||||
Knight-Swift Transportation Holdings, Inc. | 11,133 | 617,102 | ||||
Old Dominion Freight Lines, Inc. (c) | 2,472 | 748,052 | ||||
Saia, Inc. (a)(c) | 1,016 | 247,487 | ||||
Schneider National, Inc. - Class B (c) | 25,457 | 655,772 | ||||
Werner Enterprises, Inc. (c) | 13,211 | 581,020 | ||||
3,231,003 | ||||||
Utilities - 2.69% | ||||||
AGL Energy Ltd. - ADR (c) | 87,851 | 452,433 | ||||
American Electric Power Co., Inc. | 15,064 | 1,458,195 | ||||
CenterPoint Energy, Inc. (c) | 34,638 | 1,077,588 | ||||
Centrica PLC - ADR | 66,042 | 301,152 | ||||
China Gas Holdings Ltd. - ADR | 182 | 5,489 | ||||
Cia de Saneamento Basico do Estado de Sao Paulo - ADR | 513 | 5,925 | ||||
Cia Energetica de Minas Gerais - ADR (c) | 42,808 | 152,396 | ||||
Clearway Energy, Inc. | 3,900 | 128,388 | ||||
CMS Energy Corp. | 761 | 46,474 | ||||
Consolidated Edison, Inc. | 20,149 | 1,975,408 | ||||
Duke Energy Corp. | 472 | 47,167 | ||||
Edison International | 2,820 | 187,981 | ||||
Électricité de France SA - ADR | 65,655 | 160,474 | ||||
Engie SA - ADR | 110,992 | 1,687,078 | ||||
Entergy Corp. | 3,582 | 416,479 | ||||
Evergy, Inc. | 25,849 | 1,530,519 | ||||
Exelon Corp. | 40,880 | 1,691,206 | ||||
First Solar, Inc. (a) | 3,644 | 628,699 | ||||
FirstEnergy Corp. | 32,947 | 1,358,734 | ||||
Iberdrola SA - ADR | 52,272 | 2,356,945 | ||||
MDU Resources Group, Inc. (c) | 23,652 | 744,801 | ||||
National Fuel Gas Co. | 8,558 | 566,796 | ||||
National Grid PLC - ADR (c) | 16,482 | 1,015,291 | ||||
NiSource, Inc. | 39,948 | 1,116,147 | ||||
NRG Energy, Inc. | 9,676 | 410,746 | ||||
OGE Energy Corp. (c) | 18,047 | 730,182 | ||||
Otter Tail Corp. | 7,919 | 472,210 | ||||
PG&E Corp. (a) | 63,904 | 1,003,293 | ||||
Pinnacle West Capital Corp. | 5,968 | 467,414 | ||||
Portland General Electric Co. | 10,087 | 496,583 | ||||
Power Assets Holdings Ltd. - ADR | 63,675 | 327,290 | ||||
Red Electrica Corp. SA - ADR | 68,013 | 595,114 | ||||
Sempra Energy | 289 | 48,029 | ||||
SSE PLC - ADR | 49,104 | 1,013,507 | ||||
Terna - Rete Elettrica Nazionale - ADR | 15,079 | 344,857 | ||||
Tokyo Gas Co. Ltd. - ADR | 65,772 | 597,210 | ||||
UGI Corp. (c) | 12,527 | 484,169 | ||||
Vistra Corp. | 1,918 | 46,665 | ||||
Xcel Energy, Inc. | 674 | 47,328 | ||||
26,196,362 | ||||||
Waste Management and Remediation Services - 0.31% | ||||||
Republic Sevices, Inc. | 13,635 | 1,899,219 | ||||
Veolia Environnement SA - ADR | 18,582 | 483,132 | ||||
Waste Management, Inc. | 3,787 | 635,156 | ||||
3,017,507 | ||||||
Water Transportation - 0.11% | ||||||
Nippon Yusen KK - ADR | 258,737 | 1,112,569 | ||||
Wood Product Manufacturing - 0.28% | ||||||
Builders FirstSource, Inc. (a) | 9,258 | 591,864 | ||||
Greif, Inc. - Class A | 4,885 | 343,464 | ||||
Greif, Inc. - Class B | 2,222 | 166,961 | ||||
Louisiana-Pacific Corp. (c) | 3,473 | 221,577 | ||||
Owens Corning | 5,867 | 521,224 | ||||
Skyline Champion Corp. (a) | 3,615 | 187,944 | ||||
UFP Industries, Inc. (c) | 8,145 | 666,750 | ||||
2,699,784 | ||||||
TOTAL COMMON STOCKS (Cost $795,548,922) | 934,970,375 | |||||
PREFERRED STOCKS - 0.41% | ||||||
Chemical Manufacturing - 0.01% | ||||||
Braskem SA - ADR, 29.749% (d) | 7,298 | 80,059 | ||||
Credit Intermediation and Related Activities - 0.09% | ||||||
Banco Bradesco SA - ADR, 4.070% (d) | 129,005 | 383,145 | ||||
Bancolombia SA - ADR, 8.129% (d) | 9,629 | 256,131 | ||||
Itau Unibanco Holding SA - ADR, 2.170% (d) | 43,798 | 218,114 | ||||
857,390 | ||||||
Management of Companies and Enterprises - 0.04% | ||||||
Cia Paranaense de Energia - ADR, 12.857% (d) | 16,689 | 126,169 | ||||
Porsche Automobil Holding SE - ADR, 4.502% (d) | 44,857 | 274,076 | ||||
400,245 | ||||||
Merchant Wholesalers, Durable Goods - 0.03% | ||||||
Volkswagen AG - ADR, 5.566% (d) | 20,399 | 300,069 | ||||
Oil and Gas Extraction - 0.08% | ||||||
Petroleo Brasileiro SA - ADR, 45.974% (d) | 79,128 | 811,062 | ||||
Surgutneftegas PJSC - ADR (a)(d)(e)(g) | 47,748 | – | ||||
811,062 | ||||||
Primary Metal Manufacturing - 0.13% | ||||||
Gerdau SA - ADR, 16.397% (d) | 209,029 | 1,275,077 | ||||
Utilities - 0.03% | ||||||
Cia Energetica de Minas Gerais - ADR, 12.573% (d) | 127,167 | 278,496 | ||||
TOTAL PREFERRED STOCKS (Cost $4,509,512) | 4,002,398 | |||||
EXCHANGE-TRADED FUNDS - 0.56% | ||||||
iShares MSCI EAFE ETF | 26,723 | 1,793,648 | ||||
Vanguard FTSE Emerging Markets ETF (c) | 12,020 | 487,050 | ||||
Vanguard Large-Cap ETF (c) | 13,476 | 2,505,593 | ||||
Vanguard Small-Cap ETF (c) | 3,459 | 678,275 | ||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $5,097,538) | 5,464,566 | |||||
REAL ESTATE INVESTMENT TRUSTS - 2.46% | ||||||
Heavy and Civil Engineering Construction - 0.05% | ||||||
British Land Co. PLC - ADR (c) | 19,291 | 94,140 | ||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes - ADR | 79,476 | 212,201 | ||||
Paramount Group, Inc. | 30,811 | 200,888 | ||||
507,229 | ||||||
Real Estate - 2.02% | ||||||
Alexander & Baldwin, Inc. | 861 | 17,005 | ||||
Alexander's, Inc. | 372 | 90,857 | ||||
Apple Hospitality REIT, Inc. | 32,624 | 556,565 | ||||
Boston Properties, Inc. | 2,812 | 202,689 | ||||
Brixmor Property Group, Inc. | 23,482 | 544,313 | ||||
CoreCivic, Inc. (a) | 20,268 | 269,159 | ||||
Cousins Properties, Inc. (c) | 16,731 | 441,364 | ||||
Crown Castle International Corp. | 3,788 | 535,736 | ||||
DiamondRock Hospitality Co. | 49,900 | 469,559 | ||||
EPR Properties (c) | 11,205 | 466,240 | ||||
Equity Residential | 14,457 | 937,681 | ||||
Franklin Street Properties Corp. | 53,914 | 157,429 | ||||
Gaming and Leisure Properties, Inc. | 10,926 | 574,817 | ||||
GEO Group, Inc. (a)(c) | 21,287 | 251,612 | ||||
Getty Realty Corp. (c) | 10,863 | 358,696 | ||||
Highwoods Properties, Inc. | 9,495 | 282,951 | ||||
Host Hotels & Resorts, Inc. (c) | 129,912 | 2,460,534 | ||||
InvenTrust Properties Corp. | 4,403 | 113,201 | ||||
Invitation Homes, Inc. (c) | 1,377 | 44,932 | ||||
iStar, Inc. | 21,110 | 169,513 | ||||
Kimco Realty Corp. (c) | 17,828 | 408,618 | ||||
Mid-America Apartment Communities, Inc. | 8,619 | 1,421,101 | ||||
Office Properties Income Trust | 10,519 | 160,836 | ||||
Omega Healthcare Investors, Inc. (c) | 18,967 | 574,321 | ||||
PotlatchDeltic Corp. (c) | 9,223 | 440,767 | ||||
Public Storage | 2,226 | 663,259 | ||||
Rayonier, Inc. | 13,465 | 483,124 | ||||
Regency Centers Corp. | 33,410 | 2,219,426 | ||||
Rithm Capital Corp. | 77,712 | 703,294 | ||||
Safehold, Inc. | 1,616 | 47,703 | ||||
Simon Property Group, Inc. | 8,817 | 1,053,102 | ||||
SITE Centers Corp. | 36,293 | 493,222 | ||||
Tanger Factory Outlet Centers, Inc. | 6,011 | 116,914 | ||||
Urstadt Biddle Properties, Inc. - Class A | 13,777 | 263,553 | ||||
Ventas, Inc. | 1,111 | 51,695 | ||||
Welltower, Inc. | 6,754 | 479,737 | ||||
WP Carey, Inc. (c) | 13,751 | 1,083,579 | ||||
19,609,104 | ||||||
Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 0.04% | ||||||
Medical Properties Trust, Inc. (c) | 28,980 | 380,218 | ||||
Telecommunications - 0.02% | ||||||
Uniti Group, Inc. | 27,922 | 212,766 | ||||
Warehousing and Storage - 0.15% | ||||||
Extra Space Storage, Inc. (c) | 2,388 | 383,728 | ||||
Iron Mountain, Inc. | 20,074 | 1,090,620 | ||||
1,474,348 | ||||||
Wood Product Manufacturing - 0.18% | ||||||
Weyerhaeuser Co. | 53,899 | 1,763,036 | ||||
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $23,843,421) | 23,946,701 | |||||
INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 16.94% | ||||||
Money Market Fund - 16.94% | ||||||
Mount Vernon Liquid Assets Portfolio, LLC, 4.010% (f) | 165,153,499 | 165,153,499 | ||||
TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING (Cost $165,153,499) | 165,153,499 | |||||
SHORT-TERM INVESTMENTS - 0.22% | ||||||
First American Government Obligations Fund, Class X, 3.664% (f) | 2,156,734 | 2,156,734 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $2,156,734) | 2,156,734 | |||||
Total Investments (Cost $996,309,626) - 116.51% | 1,135,694,273 | |||||
Liabilities in Excess of Other Assets - (16.51)% | (160,893,678) | |||||
TOTAL NET ASSETS - 100.00% | $ | 974,800,595 | ||||
Percentages are stated as a percent of net assets. | ||||||
(a) | Non-income producing security. | |||||
(b) | Foreign issued security. | |||||
(c) | All or portion of this security is out on loan as of November 30, 2022. Total value of securities out on loan is $164,413,832. | |||||
(d) | Perpetual preferred stock with no stated maturity. | |||||
(e) | Represents an illiquid security. The total market value of these securities were $215,135, representing 0.02% of net assets. | |||||
(f) | The rate shown represents the seven day yield at November 30, 2022. | |||||
(g) | Fair valued security. Value determined using significant unobservable inputs. | |||||
Abbreviations | ||||||
AB | Aktiebolag is a Swedish term for a stock company. | |||||
ADR | American Depositary Receipt | |||||
AG | Aktiengesellschaft is a German term that refers to a corporation that is limited by shares, i.e. owned by shareholders. | |||||
A/S | An abbreviation used by many countries to signify a stock company whereby shareholders have limited liability. | |||||
ASA | Allmennaksjeselskap is a Norwegian term for a stock company. | |||||
KGaA | Kommanditgesellschaft auf Aktien is a German term that refers to a Limited Partnership that has shares. | |||||
NV | Naamloze Vennootschap is a Dutch term for publicly traded companies. | |||||
OYJ | Julkinen osakeyhtio is a Finnish term for publicly-traded companies. | |||||
PJSC | An abbreviation used by many countries to signify an open joint-stock company. | |||||
PLC | Public Limited Company is a publicly traded company which signifies that shareholders have limited liability. | |||||
SA | An abbreviation used by many countries to signify a publicly traded company. | |||||
SAB de CV | Sociedad Anonima de Capital Variable is a Spanish term for an SA with variable capital. | |||||
SE | Societas Europea is a term for a European Public Limited Liability Company. | |||||
SpA | Soicieta per Azioni is an Italian term for limited share company. | |||||
The accompanying notes are an integral part of these schedule of investments. |
Summary of Fair Value Exposure at November 30, 2022 | |||||||
The Fund has adopted Statement of Financial Accounting Standard, “Fair Value Measurements and Disclosures” (“Fair Value Measurements”) and FASB Staff Position “Determining Fair Value when the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identified Transactions that are not Orderly” (“Determining Fair Value”). Determining Fair Value clarifies Fair Value Measurements and requires an entity to evaluate certain factors to determine whether there has been a significant decrease in volume and level of activity for the security such that recent transactions and quoted prices may not be determinative of fair value and further analysis and adjustment may be necessary to estimate fair value. Determining Fair Value also requires enhanced disclosure regarding the inputs and valuation techniques used to measure fair value in those instances as well as expanded disclosure of valuation levels for major security types. Fair Value Measurements requires the Fund to classify securities based on valuation method. These inputs are summarized in the three broad levels listed below: | |||||||
Level 1 - Quoted prices in active markets for identical securities. | |||||||
Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
Level 3 - Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments.) | |||||||
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used to value the Funds' investments carried at fair value as of November 30, 2022. |
Level 1 | Level 2 | Level 3^ | Total | |||||||||||||
Assets: | ||||||||||||||||
Equity | ||||||||||||||||
Common Stocks* | $ | 927,192,011 | $ | 7,563,229 | $ | 215,135 | $ | 934,970,375 | ||||||||
Preferred Stocks* | 4,002,398 | - | - | 4,002,398 | ||||||||||||
Exchange-Traded Funds | 5,464,566 | - | - | 5,464,566 | ||||||||||||
Real Estate Investment Trusts* | 23,946,701 | - | - | 23,946,701 | ||||||||||||
Total Equity | 960,605,676 | 7,563,229 | 215,135 | 968,384,040 | ||||||||||||
Money Market Funds | 167,310,233 | - | - | 167,310,233 | ||||||||||||
Total Investments in Securities | $ | 1,127,915,909 | $ | 7,563,229 | $ | 215,135 | $ | 1,135,694,273 |
* For further breakdown by industry, please refer to the Schedule of Investments. | |||||||
^ The Fund measures Level 3 activity as of the end of each financial reporting period. | |||||||
As of November 30, 2022, the Fund held level 3 investments that were valued at the most recent trade price in an inactive market. The Level 3 investments in securities represented less than 1% of the Fund’s net assets and were not considered a significant portion of the Fund’s portfolio. As the Level 3 investments were not considered significant to the financial statements, a reconciliation of Level 3 investments for the period ended November 30, 2022 is not presented. |