UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSRS
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-22311
Schwab Strategic Trust – Schwab U.S. Equity ETFs and Schwab International Equity ETFs
(Exact name of registrant as specified in charter)
211 Main Street, San Francisco, California 94105
(Address of principal executive offices) (Zip code)
Jonathan de St. Paer
Schwab Strategic Trust
211 Main Street, San Francisco, California 94105
(Name and address of agent for service)
Registrant’s telephone number, including area code: (415) 636-7000
Date of fiscal year end: August 31
Date of reporting period: February 28, 2021
Item 1: Report(s) to Shareholders.
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Schwab International Equity ETF | SCHF |
Schwab International Small-Cap Equity ETF | SCHC |
Schwab Emerging Markets Equity ETF | SCHE |
Total Returns for the 6 Months Ended February 28, 2021 | |
Schwab International Equity ETF (Ticker Symbol: SCHF) | |
Market Price Return1 | 16.20% |
NAV Return1 | 15.76% |
FTSE Developed ex US Index (Net)* | 15.78% |
ETF Category: Morningstar Foreign Large Blend2 | 15.18% |
Performance Details | pages 6-7 |
Schwab International Small-Cap Equity ETF (Ticker Symbol: SCHC) | |
Market Price Return1 | 18.63% |
NAV Return1 | 17.88% |
FTSE Developed Small Cap ex US Liquid Index (Net)* | 17.89% |
ETF Category: Morningstar Foreign Small/Mid Blend2 | 19.21% |
Performance Details | pages 8-9 |
Schwab Emerging Markets Equity ETF (Ticker Symbol: SCHE) | |
Market Price Return1 | 20.46% |
NAV Return1 | 20.00% |
FTSE Emerging Index (Net)* | 20.37% |
ETF Category: Morningstar Diversified Emerging Markets2 | 22.61% |
Performance Details | pages 10-11 |
* | The total return cited for the index is calculated net of foreign withholding taxes; the underlying tax rate information is available from FTSE. |
1 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
2 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
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* | The net version of the index reflects reinvested dividends net of withholding taxes, but reflects no deductions for expenses or other taxes. |
![]() | Christopher Bliss, CFA, Vice President and Head of Passive Equity Strategies, leads the portfolio management team for Schwab’s passive equity mutual funds and ETFs. He also has overall responsibility for all aspects of the management of the funds. Before joining CSIM in 2016, Mr. Bliss spent 12 years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a managing director and the head of the Americas institutional index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan. |
![]() | Chuck Craig, CFA, Senior Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2012, Mr. Craig worked at Guggenheim Funds (formerly Claymore Group), where he spent more than five years as a managing director of portfolio management and supervision, and three years as vice president of product research and development. Prior to that, he worked as an equity research analyst at First Trust Portfolios (formerly Niké Securities), and a trader and analyst at PMA Securities, Inc. |
![]() | Jane Qin, Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2012, Ms. Qin spent more than four years at The Bank of New York Mellon Corporation. During that time, Ms. Qin spent more than two years as an associate equity portfolio manager and nearly two years as a performance analyst. She also worked at Wells Fargo Funds Management as a mutual fund analyst and at CIGNA Reinsurance in the risk management group as a risk analyst. |
![]() | David Rios, Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to this role, Mr. Rios was an associate portfolio manager on the Schwab equity index strategies team for four years. His first role with CSIM was as a trade operations specialist. Prior to joining CSIM in 2008, Mr. Rios was a senior fund accountant at Investors Bank & Trust (subsequently acquired by State Street Corporation). |
Fund and Inception Date | 6 Months | 1 Year | 5 Years | 10 Years |
Fund: Schwab International Equity ETF (11/3/09) | ||||
Market Price Return2 | 16.20% | 23.75% | 10.52% | 5.00% |
NAV Return2 | 15.76% | 24.93% | 10.48% | 5.09% |
FTSE Developed ex US Index (Net)3 | 15.78% | 24.80% | 10.37% | 5.03% |
ETF Category: Morningstar Foreign Large Blend4 | 15.18% | 23.16% | 9.72% | 5.05% |
Fund Expense Ratio5: 0.06% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | The total return cited for the index is calculated net of foreign withholding taxes; the underlying tax rate information is available from FTSE. |
4 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
5 | As stated in the prospectus. |
Number of Holdings | 1,504 |
Weighted Average Market Cap (millions) | $73,555 |
Price/Earnings Ratio (P/E) | 20.3 |
Price/Book Ratio (P/B) | 1.7 |
Portfolio Turnover Rate | 3% 2,3 |
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1 | Excludes derivatives. |
2 | Not annualized. |
3 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
4 | This list is not a recommendation of any security by the investment adviser. |
5 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
Fund and Inception Date | 6 Months | 1 Year | 5 Years | 10 Years |
Fund: Schwab International Small-Cap Equity ETF (1/14/10) | ||||
Market Price Return2 | 18.63% | 29.34% | 10.19% | 5.28% |
NAV Return2 | 17.88% | 30.15% | 10.10% | 5.38% |
FTSE Developed Small Cap ex US Liquid Index (Net)3 | 17.89% | 29.96% | 9.94% | 5.30% |
ETF Category: Morningstar Foreign Small/Mid Blend4 | 19.21% | 29.18% | 10.22% | 6.19% |
Fund Expense Ratio5: 0.11% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | The total return cited for the index is calculated net of foreign withholding taxes; the underlying tax rate information is available from FTSE. |
4 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
5 | As stated in the prospectus. |
Number of Holdings | 2,154 |
Weighted Average Market Cap (millions) | $3,043 |
Price/Earnings Ratio (P/E) | 17.6 |
Price/Book Ratio (P/B) | 1.5 |
Portfolio Turnover Rate | 12% 2,3 |
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1 | Excludes derivatives. |
2 | Not annualized. |
3 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
4 | This list is not a recommendation of any security by the investment adviser. |
5 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
Fund and Inception Date | 6 Months | 1 Year | 5 Years | 10 Years |
Fund: Schwab Emerging Markets Equity ETF (1/14/10) | ||||
Market Price Return2 | 20.46% | 32.52% | 14.68% | 4.01% |
NAV Return2 | 20.00% | 32.06% | 14.64% | 4.08% |
FTSE Emerging Index (Net)3 | 20.37% | 32.63% | 14.86% | 4.25% |
ETF Category: Morningstar Diversified Emerging Markets4 | 22.61% | 34.85% | 14.19% | 4.40% |
Fund Expense Ratio5: 0.11% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | The total return cited for the index is calculated net of foreign withholding taxes; the underlying tax rate information is available from FTSE. |
4 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
5 | As stated in the prospectus. |
Number of Holdings | 1504 |
Weighted Average Market Cap (millions) | $182,215 |
Price/Earnings Ratio (P/E) | 11.0 |
Price/Book Ratio (P/B) | 1.4 |
Portfolio Turnover Rate | 8% 2,3 |
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1 | Excludes derivatives. |
2 | Not annualized. |
3 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
4 | This list is not a recommendation of any security by the investment adviser. |
5 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
Expense Ratio (Annualized)1 | Beginning Account Value at 9/1/20 | Ending Account Value (Net of Expenses) at 2/28/21 | Expenses Paid During Period 9/1/20-2/28/212 | |
Schwab International Equity ETF | ||||
Actual Return | 0.06% | $1,000.00 | $1,157.60 | $0.32 |
Hypothetical 5% Return | 0.06% | $1,000.00 | $1,024.50 | $0.30 |
Schwab International Small-Cap Equity ETF | ||||
Actual Return | 0.11% | $1,000.00 | $1,178.80 | $0.59 |
Hypothetical 5% Return | 0.11% | $1,000.00 | $1,024.25 | $0.55 |
Schwab Emerging Markets Equity ETF | ||||
Actual Return | 0.11% | $1,000.00 | $1,200.00 | $0.60 |
Hypothetical 5% Return | 0.11% | $1,000.00 | $1,024.25 | $0.55 |
1 | Based on the most recent six-month expense ratio; may differ from the expense ratio provided in the Financial Highlights. |
2 | Expenses for each fund are equal to its annualized expense ratio, multiplied by the average account value over the period, multiplied by 181 days of the period, and divided by 365 days of the fiscal year. |
9/1/20– 2/28/21* | 9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $32.11 | $30.82 | $33.25 | $32.51 | $28.32 | $28.55 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.32 | 0.77 | 1.00 | 0.98 | 0.88 | 0.84 |
Net realized and unrealized gains (losses) | 4.72 | 1.49 | (2.30) | 0.56 | 4.02 | (0.45) |
Total from investment operations | 5.04 | 2.26 | (1.30) | 1.54 | 4.90 | 0.39 |
Less distributions: | ||||||
Distributions from net investment income | (0.51) | (0.97) | (1.13) | (0.80) | (0.71) | (0.62) |
Net asset value at end of period | $36.64 | $32.11 | $30.82 | $33.25 | $32.51 | $28.32 |
Total return | 15.76% 2 | 7.37% | (3.79%) | 4.70% | 17.76% | 1.47% |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.06% 3 | 0.06% | 0.06% | 0.06% | 0.06% 4 | 0.08% |
Net investment income (loss) | 1.86% 3 | 2.50% | 3.22% | 2.91% | 2.95% | 3.06% |
Portfolio turnover rate5 | 3% 2 | 6% | 8% | 5% | 5% | 5% |
Net assets, end of period (x 1,000) | $24,211,970 | $19,843,632 | $18,138,537 | $16,294,052 | $11,413,011 | $6,168,595 |
* | Unaudited. |
Security | Number of Shares | Value ($) |
Common Stock 98.7% of net assets | ||
Australia 6.5% | ||
Adbri Ltd. | 591,446 | 1,488,167 |
Afterpay Ltd. * | 273,601 | 25,316,951 |
AGL Energy Ltd. | 787,137 | 5,710,091 |
ALS Ltd. | 582,849 | 4,458,268 |
Altium Ltd. | 130,953 | 2,662,339 |
Alumina Ltd. | 3,161,996 | 3,965,788 |
Amcor plc | 1,937,249 | 21,357,409 |
AMP Ltd. | 4,332,556 | 5,031,397 |
Ampol Ltd. | 311,635 | 5,930,362 |
Ansell Ltd. | 166,113 | 4,638,771 |
APA Group | 1,447,740 | 10,412,606 |
Appen Ltd. | 138,033 | 1,783,579 |
Aristocrat Leisure Ltd. | 795,067 | 18,687,819 |
ASX Ltd. | 239,039 | 12,510,325 |
Atlas Arteria Ltd. | 1,215,203 | 5,221,496 |
Aurizon Holdings Ltd. | 2,294,873 | 6,769,191 |
AusNet Services | 2,241,770 | 2,872,382 |
Australia & New Zealand Banking Group Ltd. | 3,503,184 | 70,977,354 |
Bank of Queensland Ltd. | 538,412 | 3,664,011 |
Bank of Queensland Ltd., Interim Shares (a) | 161,201 | 1,097,008 |
Beach Energy Ltd. | 2,248,399 | 2,872,172 |
Bendigo & Adelaide Bank Ltd. | 677,385 | 5,123,695 |
BHP Group Ltd. | 3,659,168 | 139,181,736 |
BlueScope Steel Ltd. | 621,305 | 8,023,318 |
Boral Ltd. | 1,508,032 | 6,047,745 |
Brambles Ltd. | 1,869,515 | 14,329,046 |
carsales.com Ltd. | 265,825 | 3,844,376 |
Challenger Ltd. | 813,072 | 4,060,148 |
Charter Hall Group | 587,220 | 5,391,861 |
CIMIC Group Ltd. * | 120,136 | 1,980,168 |
Cleanaway Waste Management Ltd. | 1,598,825 | 2,698,426 |
Coca-Cola Amatil Ltd. | 628,601 | 6,516,416 |
Cochlear Ltd. | 78,531 | 12,853,452 |
Coles Group Ltd. | 1,579,909 | 18,751,126 |
Commonwealth Bank of Australia | 2,190,190 | 138,296,804 |
Computershare Ltd. | 599,072 | 6,154,646 |
Crown Resorts Ltd. | 416,828 | 3,210,947 |
CSL Ltd. | 562,049 | 114,262,967 |
CSR Ltd. | 619,029 | 2,621,510 |
Deterra Royalties Ltd. * | 507,359 | 1,787,228 |
Dexus | 1,338,736 | 9,224,399 |
Domain Holdings Australia Ltd. * | 338,785 | 1,182,916 |
Domino's Pizza Enterprises Ltd. | 72,983 | 5,082,484 |
Downer EDI Ltd. | 900,743 | 3,591,379 |
Evolution Mining Ltd. | 2,006,551 | 6,524,581 |
Flight Centre Travel Group Ltd. * | 185,258 | 2,382,318 |
Fortescue Metals Group Ltd. | 1,972,810 | 36,824,394 |
Goodman Group | 2,228,146 | 28,566,505 |
Harvey Norman Holdings Ltd. | 720,382 | 2,922,451 |
IDP Education Ltd. | 168,138 | 3,548,500 |
Iluka Resources Ltd. | 512,135 | 2,941,992 |
Incitec Pivot Ltd. * | 2,371,505 | 4,883,811 |
Security | Number of Shares | Value ($) |
Insurance Australia Group Ltd. | 3,063,985 | 11,836,964 |
IOOF Holdings Ltd. | 842,417 | 2,139,213 |
James Hardie Industries plc | 547,113 | 15,464,718 |
JB Hi-Fi Ltd. | 141,174 | 4,744,579 |
Lendlease Corp., Ltd. | 853,769 | 8,791,139 |
Macquarie Group Ltd. | 405,334 | 44,711,586 |
Magellan Financial Group Ltd. | 166,290 | 5,592,540 |
Medibank Pvt Ltd. | 3,386,371 | 7,262,187 |
Metcash Ltd. | 1,289,441 | 3,364,221 |
Mineral Resources Ltd. | 168,690 | 4,952,344 |
Mirvac Group | 4,909,975 | 8,476,904 |
National Australia Bank Ltd. | 4,064,802 | 77,541,328 |
Newcrest Mining Ltd. | 1,008,939 | 19,246,809 |
NEXTDC Ltd. * | 573,377 | 4,971,774 |
Northern Star Resources Ltd. | 1,416,527 | 11,197,053 |
Nufarm Ltd. * | 397,730 | 1,478,028 |
Oil Search Ltd. | 2,521,652 | 8,277,594 |
Orica Ltd. | 503,727 | 4,898,217 |
Origin Energy Ltd. | 2,133,643 | 7,433,398 |
Orora Ltd. | 1,190,912 | 2,692,252 |
OZ Minerals Ltd. | 388,795 | 6,739,503 |
Perpetual Ltd. | 76,249 | 1,809,920 |
Platinum Asset Management Ltd. | 430,181 | 1,542,003 |
Qantas Airways Ltd. * | 903,569 | 3,497,715 |
QBE Insurance Group Ltd. | 1,781,575 | 12,813,653 |
Qube Holdings Ltd. | 1,743,468 | 4,143,864 |
Ramsay Health Care Ltd. | 218,878 | 11,184,052 |
REA Group Ltd. | 60,779 | 6,437,137 |
Rio Tinto Ltd. | 461,084 | 45,403,168 |
Santos Ltd. | 2,225,580 | 12,457,607 |
Scentre Group | 6,456,310 | 14,395,607 |
SEEK Ltd. | 427,340 | 8,502,758 |
Seven Group Holdings Ltd. | 167,662 | 2,815,447 |
Shopping Centres Australasia Property Group | 1,370,533 | 2,482,896 |
Sims Ltd. | 195,350 | 2,037,202 |
Sonic Healthcare Ltd. | 584,644 | 14,361,993 |
South32 Ltd. | 5,974,260 | 12,812,003 |
Stockland | 2,977,314 | 9,612,001 |
Suncorp Group Ltd. | 1,576,798 | 12,134,324 |
Sydney Airport * | 1,646,139 | 7,468,223 |
Tabcorp Holdings Ltd. | 2,588,082 | 8,916,434 |
Telstra Corp., Ltd. | 5,105,849 | 12,175,080 |
The GPT Group | 2,442,165 | 8,073,391 |
The Star Entertainment Grp Ltd. * | 1,102,306 | 3,149,065 |
TPG Telecom Ltd. * | 445,360 | 2,344,624 |
Transurban Group | 3,400,626 | 33,699,385 |
Treasury Wine Estates Ltd. | 912,761 | 7,702,589 |
Vicinity Centres | 4,664,424 | 5,922,363 |
Vocus Group Ltd. * | 770,697 | 3,007,235 |
Washington H Soul Pattinson & Co., Ltd. | 114,393 | 2,646,264 |
Wesfarmers Ltd. | 1,405,136 | 53,566,040 |
Westpac Banking Corp. | 4,482,425 | 82,662,383 |
Whitehaven Coal Ltd. * | 1,062,160 | 1,249,933 |
WiseTech Global Ltd. | 99,659 | 2,104,044 |
Woodside Petroleum Ltd. | 1,174,328 | 22,338,176 |
Woolworths Group Ltd. | 1,568,552 | 47,846,291 |
Security | Number of Shares | Value ($) |
Worley Ltd. | 391,105 | 3,361,007 |
Xero Ltd. * | 147,381 | 13,513,143 |
1,582,240,202 | ||
Austria 0.2% | ||
ANDRITZ AG | 90,073 | 4,342,611 |
Erste Group Bank AG * | 357,494 | 11,841,846 |
OMV AG | 179,730 | 8,695,709 |
Raiffeisen Bank International AG * | 166,096 | 3,391,035 |
Telekom Austria AG | 198,734 | 1,517,295 |
Verbund AG | 81,383 | 6,243,065 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 45,081 | 1,217,505 |
voestalpine AG | 136,831 | 5,454,246 |
42,703,312 | ||
Belgium 0.8% | ||
Ackermans & van Haaren N.V. | 27,467 | 4,454,149 |
Ageas S.A. N.V. | 221,111 | 12,469,145 |
Anheuser-Busch InBev S.A. | 1,030,219 | 59,347,769 |
Argenx SE * | 62,168 | 20,947,561 |
Elia Group S.A. N.V. | 43,457 | 4,726,230 |
Etablissements Franz Colruyt N.V. | 61,814 | 3,724,481 |
Groupe Bruxelles Lambert S.A. | 131,574 | 13,121,323 |
KBC Group N.V. * | 341,113 | 24,685,240 |
Proximus SADP | 179,042 | 3,520,603 |
Sofina S.A. | 18,528 | 6,173,309 |
Solvay S.A. | 85,293 | 10,466,745 |
Telenet Group Holding N.V. | 61,678 | 2,473,531 |
UCB S.A. | 147,877 | 14,797,411 |
Umicore S.A. | 253,884 | 14,995,279 |
195,902,776 | ||
Canada 7.5% | ||
Agnico Eagle Mines Ltd. | 296,922 | 16,661,405 |
Alimentation Couche-Tard, Inc., B Shares | 1,033,221 | 31,216,985 |
Bank of Montreal | 794,056 | 65,217,964 |
Barrick Gold Corp. | 2,186,068 | 41,010,359 |
Bausch Health Cos., Inc. * | 379,343 | 12,000,543 |
BCE, Inc. | 376,079 | 16,169,021 |
Brookfield Asset Management, Inc., Class A | 1,649,149 | 66,955,971 |
Canadian Imperial Bank of Commerce | 551,458 | 51,107,873 |
Canadian National Railway Co. | 884,098 | 97,006,361 |
Canadian Natural Resources Ltd. | 1,435,041 | 39,344,608 |
Canadian Pacific Railway Ltd. | 168,035 | 60,195,287 |
Canadian Tire Corp., Ltd., Class A | 70,260 | 9,126,030 |
Canadian Utilities Ltd., Class A | 147,166 | 3,501,295 |
Canopy Growth Corp. * | 286,657 | 9,487,305 |
Cenovus Energy, Inc. | 1,558,891 | 11,599,331 |
CGI, Inc. * | 282,473 | 21,196,631 |
Constellation Software, Inc. | 23,527 | 30,620,781 |
Dollarama, Inc. | 362,510 | 13,867,582 |
Enbridge, Inc. | 2,501,967 | 84,940,396 |
Fairfax Financial Holdings Ltd. | 33,225 | 13,605,191 |
Fortis, Inc. | 571,970 | 22,137,859 |
Franco-Nevada Corp. | 230,992 | 24,861,746 |
George Weston Ltd. | 91,085 | 6,724,893 |
Great-West Lifeco, Inc. | 333,524 | 8,580,471 |
Hydro One Ltd. | 384,122 | 8,198,244 |
IGM Financial, Inc. | 101,247 | 2,776,695 |
Imperial Oil Ltd. | 278,398 | 6,133,112 |
Intact Financial Corp. | 177,048 | 19,892,028 |
Loblaw Cos. Ltd. | 201,173 | 9,745,608 |
Security | Number of Shares | Value ($) |
Magna International, Inc. | 341,863 | 28,944,941 |
Manulife Financial Corp. | 2,407,122 | 48,237,508 |
Metro, Inc. | 312,598 | 13,061,954 |
National Bank of Canada | 414,452 | 26,242,079 |
Nutrien Ltd. | 707,708 | 38,398,470 |
Pembina Pipeline Corp. | 679,180 | 17,360,399 |
Power Corp. of Canada | 673,018 | 16,309,789 |
Restaurant Brands International, Inc. | 361,933 | 21,821,758 |
Rogers Communications, Inc., B Shares | 436,834 | 19,022,637 |
Royal Bank of Canada | 1,766,780 | 151,222,971 |
Saputo, Inc. | 289,090 | 8,184,033 |
Shaw Communications, Inc., B Shares | 581,792 | 10,179,062 |
Shopify, Inc., Class A * | 137,416 | 178,958,832 |
Sun Life Financial, Inc. | 725,389 | 35,089,117 |
Suncor Energy, Inc. | 1,895,593 | 37,836,995 |
TC Energy Corp. | 1,165,787 | 49,080,922 |
Teck Resources Ltd., Class B | 564,798 | 11,822,391 |
TELUS Corp. | 527,880 | 10,632,654 |
The Bank of Nova Scotia | 1,500,877 | 88,203,198 |
The Toronto-Dominion Bank | 2,243,935 | 136,727,604 |
Thomson Reuters Corp. | 207,124 | 18,111,080 |
Waste Connections, Inc. | 326,161 | 32,015,820 |
Wheaton Precious Metals Corp. | 554,120 | 19,923,809 |
1,821,269,598 | ||
Denmark 1.9% | ||
Ambu A/S, Class B | 208,868 | 9,730,410 |
AP Moller - Maersk A/S, A Shares | 5,206 | 10,511,850 |
AP Moller - Maersk A/S, B Shares | 7,311 | 15,800,472 |
Carlsberg A/S, B Shares | 122,470 | 19,391,292 |
Chr Hansen Holding A/S * | 127,178 | 10,977,633 |
Coloplast A/S, B Shares | 163,924 | 25,120,074 |
Danske Bank A/S * | 813,826 | 15,104,185 |
Demant A/S * | 126,726 | 5,252,109 |
DSV PANALPINA A/S | 249,754 | 46,149,199 |
Genmab A/S * | 72,881 | 24,625,778 |
GN Store Nord A/S | 164,837 | 13,937,656 |
H. Lundbeck A/S | 77,255 | 2,959,681 |
ISS A/S * | 233,518 | 4,231,055 |
Novo Nordisk A/S, B Shares | 2,001,586 | 143,088,282 |
Novozymes A/S, B Shares * | 250,362 | 15,562,187 |
Orsted A/S | 233,230 | 37,994,457 |
Pandora A/S | 119,500 | 11,695,931 |
Rockwool International A/S, B Shares | 7,740 | 2,822,470 |
Tryg A/S | 178,481 | 5,651,959 |
Vestas Wind Systems A/S | 252,475 | 47,579,251 |
468,185,931 | ||
Finland 1.1% | ||
Elisa Oyj | 179,199 | 10,734,204 |
Fortum Oyj | 538,954 | 13,535,032 |
Huhtamaki Oyj | 114,250 | 5,169,865 |
Kesko Oyj, B Shares | 340,607 | 8,698,541 |
Kojamo Oyj | 246,682 | 4,754,831 |
Kone Oyj, B Shares * | 484,838 | 38,887,838 |
Metso Outotec Oyj | 755,331 | 8,540,185 |
Neles Oyj | 130,583 | 1,623,057 |
Neste Oyj | 515,138 | 34,052,448 |
Nokia Oyj * | 6,967,259 | 27,907,633 |
Nokian Renkaat Oyj | 167,731 | 5,969,314 |
Nordea Bank Abp | 4,181,907 | 38,110,596 |
Orion Oyj, Class B | 129,560 | 5,342,119 |
Sampo Oyj, A Shares | 623,757 | 27,914,875 |
Stora Enso Oyj, R Shares | 710,622 | 14,081,177 |
Security | Number of Shares | Value ($) |
UPM-Kymmene Oyj | 662,911 | 25,426,666 |
Wartsila Oyj Abp | 619,334 | 7,143,105 |
277,891,486 | ||
France 8.7% | ||
Accor S.A. * | 229,548 | 9,629,292 |
Aeroports de Paris * | 33,778 | 4,313,172 |
Air Liquide S.A. | 575,305 | 87,078,655 |
Airbus SE * | 688,667 | 80,171,549 |
ALD S.A. | 100,470 | 1,478,040 |
Alstom S.A. * | 327,153 | 16,416,043 |
Amundi S.A. * | 70,325 | 5,377,710 |
Arkema S.A. | 81,791 | 9,083,929 |
Atos SE * | 116,392 | 9,129,294 |
AXA S.A. | 2,384,554 | 60,202,927 |
BioMerieux | 52,162 | 6,660,657 |
BNP Paribas S.A. * | 1,341,709 | 80,247,604 |
Bollore S.A. | 1,252,957 | 6,031,648 |
Bouygues S.A. | 265,707 | 10,823,608 |
Bureau Veritas S.A. * | 346,918 | 9,428,184 |
Capgemini SE | 194,585 | 31,448,334 |
Carrefour S.A. | 714,397 | 12,525,765 |
Casino Guichard Perrachon S.A. *(b) | 69,902 | 2,255,234 |
Cie de Saint-Gobain * | 593,725 | 32,011,867 |
Cie Generale des Etablissements Michelin S.C.A. | 217,385 | 31,597,462 |
Cie Plastic Omnium S.A. | 70,716 | 2,551,018 |
CNP Assurances * | 178,963 | 3,238,829 |
Covivio | 60,125 | 5,083,038 |
Credit Agricole S.A. * | 1,441,689 | 20,325,344 |
Danone S.A. | 742,798 | 50,904,797 |
Dassault Aviation S.A. * | 2,723 | 2,951,523 |
Dassault Systemes SE | 162,591 | 33,924,971 |
Edenred | 304,276 | 16,948,562 |
Eiffage S.A. * | 94,678 | 9,786,600 |
Electricite de France S.A. * | 630,423 | 7,581,675 |
Engie S.A. * | 2,045,373 | 30,003,111 |
EssilorLuxottica S.A. | 365,804 | 59,941,738 |
Eurazeo SE * | 53,961 | 4,018,294 |
Eurofins Scientific SE * | 148,822 | 13,302,339 |
Euronext N.V. | 76,943 | 8,330,692 |
Faurecia SE * | 99,802 | 5,185,989 |
Gecina S.A. | 63,736 | 8,873,508 |
Getlink SE * | 565,096 | 9,307,846 |
Hermes International | 37,956 | 42,532,738 |
ICADE | 40,251 | 2,990,028 |
Iliad S.A. | 19,168 | 3,410,813 |
Imerys S.A. | 51,089 | 2,650,385 |
Ipsen S.A. | 42,553 | 3,649,131 |
JCDecaux S.A. * | 94,163 | 2,241,326 |
Kering S.A. | 91,650 | 58,392,377 |
Klepierre S.A. | 237,117 | 5,626,736 |
L'Oreal S.A. | 296,853 | 109,104,942 |
La Francaise des Jeux SAEM | 109,474 | 4,968,366 |
Legrand S.A. | 329,440 | 28,758,956 |
LVMH Moet Hennessy Louis Vuitton SE | 308,738 | 196,741,736 |
Natixis S.A. * | 1,027,372 | 5,032,989 |
Orange S.A. | 2,381,273 | 27,597,434 |
Orpea S.A. * | 61,105 | 7,378,356 |
Pernod-Ricard S.A. | 256,977 | 49,080,402 |
Publicis Groupe S.A. | 275,984 | 16,260,384 |
Remy Cointreau S.A. | 29,702 | 5,696,261 |
Renault S.A. * | 231,755 | 10,443,418 |
Rexel S.A. * | 368,123 | 6,952,639 |
Rubis S.C.A. | 116,572 | 5,371,153 |
Safran S.A. * | 399,239 | 54,880,528 |
Sanofi | 1,349,789 | 124,188,734 |
Security | Number of Shares | Value ($) |
Sartorius Stedim Biotech | 29,518 | 12,970,079 |
Schneider Electric SE | 651,451 | 97,141,326 |
SCOR SE * | 189,057 | 6,306,038 |
SEB S.A. | 33,804 | 6,101,353 |
Societe Generale S.A. * | 962,033 | 23,979,040 |
Sodexo S.A. * | 107,123 | 10,300,651 |
STMicroelectronics N.V. | 781,493 | 30,325,980 |
Suez S.A. | 463,235 | 9,699,237 |
Technip Energies N.V. * | 116,092 | 1,505,650 |
TechnipFMC plc (b) | 582,224 | 4,760,354 |
Teleperformance | 71,452 | 25,420,104 |
Thales S.A. | 122,726 | 11,684,800 |
Total SE | 3,014,546 | 140,416,264 |
Ubisoft Entertainment S.A. * | 118,408 | 9,712,842 |
Valeo S.A. | 298,872 | 10,607,419 |
Veolia Environnement S.A. | 629,098 | 17,066,440 |
Vinci S.A. | 583,110 | 60,897,295 |
Vivendi SE | 972,857 | 33,736,992 |
Wendel SE | 34,897 | 4,011,300 |
Worldline S.A. * | 292,437 | 26,196,049 |
2,114,959,893 | ||
Germany 7.3% | ||
1&1 Drillisch AG | 63,081 | 1,793,982 |
adidas AG * | 238,467 | 83,622,460 |
Allianz SE | 515,211 | 124,947,543 |
Aroundtown S.A. | 1,525,652 | 11,136,944 |
BASF SE | 1,135,174 | 93,323,415 |
Bayer AG | 1,219,158 | 74,168,273 |
Bayerische Motoren Werke AG | 398,241 | 34,562,020 |
Bechtle AG | 33,299 | 6,317,384 |
Beiersdorf AG | 123,646 | 12,291,675 |
Brenntag SE | 193,622 | 15,102,281 |
Carl Zeiss Meditec AG | 44,648 | 6,736,282 |
Commerzbank AG * | 1,291,975 | 8,515,322 |
Continental AG | 134,619 | 19,428,323 |
Covestro AG | 223,378 | 16,257,327 |
CTS Eventim AG & Co., KGaA * | 74,176 | 5,077,964 |
Daimler AG | 993,698 | 79,907,475 |
Delivery Hero SE * | 183,521 | 23,545,497 |
Deutsche Bank AG * | 2,549,782 | 31,611,566 |
Deutsche Boerse AG | 227,341 | 37,404,547 |
Deutsche Lufthansa AG * | 376,678 | 5,616,846 |
Deutsche Post AG | 1,211,966 | 60,402,719 |
Deutsche Telekom AG | 3,994,094 | 72,865,906 |
Deutsche Wohnen SE | 426,249 | 20,151,990 |
DWS Group GmbH & Co. KGaA | 44,329 | 1,858,747 |
E.ON SE | 2,677,382 | 27,460,862 |
Evonik Industries AG | 238,284 | 8,066,600 |
Fielmann AG * | 30,547 | 2,421,190 |
Fraport AG Frankfurt Airport Services Worldwide * | 42,686 | 2,709,781 |
Fresenius Medical Care AG & Co. KGaA | 249,803 | 17,392,175 |
Fresenius SE & Co. KGaA | 497,199 | 21,388,044 |
FUCHS PETROLUB SE | 36,035 | 1,570,240 |
GEA Group AG | 207,235 | 7,199,127 |
GRENKE AG (b) | 31,880 | 1,340,427 |
Hannover Rueck SE | 73,337 | 12,489,007 |
HeidelbergCement AG | 186,283 | 14,805,702 |
Hella GmbH & Co. KGaA * | 55,629 | 3,309,952 |
HelloFresh SE * | 181,823 | 14,234,940 |
Henkel AG & Co. KGaA | 118,595 | 10,565,974 |
HOCHTIEF AG | 23,200 | 2,079,628 |
Infineon Technologies AG | 1,613,318 | 70,496,830 |
KION Group AG | 96,309 | 8,175,976 |
Knorr-Bremse AG | 82,790 | 10,605,767 |
LANXESS AG | 101,285 | 7,538,664 |
Security | Number of Shares | Value ($) |
LEG Immobilien AG | 88,671 | 12,177,129 |
Merck KGaA | 160,214 | 26,165,635 |
METRO AG | 162,079 | 1,796,158 |
MTU Aero Engines AG | 64,911 | 15,521,427 |
Muenchener Rueckversicherungs-Gesellschaft AG | 173,591 | 51,201,253 |
Nemetschek SE | 69,279 | 4,385,338 |
OSRAM Licht AG * | 30,235 | 1,881,937 |
ProSiebenSat.1 Media SE * | 196,306 | 4,045,930 |
Puma SE * | 112,991 | 12,066,322 |
QIAGEN N.V. * | 273,901 | 13,630,902 |
Rational AG | 4,051 | 3,486,226 |
Rheinmetall AG | 54,775 | 5,493,064 |
RTL Group S.A. * | 49,487 | 2,802,741 |
RWE AG | 778,815 | 29,626,504 |
SAP SE | 1,392,719 | 172,530,616 |
Scout24 AG | 128,201 | 9,717,867 |
Siemens AG | 947,346 | 147,162,732 |
Siemens Energy AG * | 477,205 | 18,100,981 |
Siemens Healthineers AG | 282,771 | 15,730,113 |
Suedzucker AG | 97,962 | 1,549,349 |
Symrise AG | 156,478 | 18,370,318 |
Talanx AG * | 70,411 | 2,945,119 |
TeamViewer AG * | 180,166 | 9,731,504 |
Telefonica Deutschland Holding AG | 772,792 | 2,073,013 |
ThyssenKrupp AG * | 589,453 | 7,981,157 |
TRATON SE | 56,644 | 1,584,791 |
Uniper SE | 139,848 | 4,922,677 |
United Internet AG | 134,283 | 5,945,974 |
Varta AG * | 17,895 | 2,478,360 |
Volkswagen AG | 36,868 | 8,668,148 |
Vonovia SE | 702,566 | 44,975,331 |
Wacker Chemie AG | 17,982 | 2,347,446 |
Zalando SE * | 200,505 | 20,691,569 |
1,772,285,005 | ||
Hong Kong 3.2% | ||
AAC Technologies Holdings, Inc. | 859,665 | 4,632,252 |
AIA Group Ltd. | 14,978,306 | 187,389,327 |
ASM Pacific Technology Ltd. | 383,641 | 5,336,212 |
BOC Aviation Ltd. | 245,158 | 2,370,249 |
BOC Hong Kong Holdings Ltd. | 4,450,962 | 14,803,357 |
Brightoil Petroleum Holdings Ltd. *(a) | 2,936,732 | — |
Budweiser Brewing Co. APAC Ltd. | 2,138,844 | 6,534,526 |
Cafe de Coral Holdings Ltd. | 423,126 | 938,177 |
Cathay Pacific Airways Ltd. * | 1,383,480 | 1,284,080 |
Champion REIT | 2,339,412 | 1,369,144 |
Chow Tai Fook Jewellery Group Ltd. | 2,374,460 | 3,262,937 |
CK Asset Holdings Ltd. | 3,013,994 | 17,697,722 |
CK Hutchison Holdings Ltd. | 3,312,409 | 25,022,355 |
CK Infrastructure Holdings Ltd. | 793,964 | 4,600,628 |
CLP Holdings Ltd. | 2,057,446 | 20,064,299 |
Dairy Farm International Holdings Ltd. | 397,691 | 1,722,002 |
ESR Cayman Ltd. * | 2,278,559 | 7,211,048 |
First Pacific Co., Ltd. | 3,152,156 | 1,032,115 |
Galaxy Entertainment Group Ltd. | 2,663,203 | 24,340,927 |
Hang Lung Group Ltd. | 1,093,504 | 2,734,694 |
Hang Lung Properties Ltd. | 2,539,551 | 6,580,208 |
Hang Seng Bank Ltd. | 896,031 | 17,326,104 |
Henderson Land Development Co., Ltd. | 1,642,898 | 7,137,188 |
Hong Kong & China Gas Co., Ltd. | 12,983,784 | 19,582,753 |
Hong Kong Exchanges & Clearing Ltd. | 1,573,816 | 96,003,111 |
Hongkong Land Holdings Ltd. | 1,463,000 | 7,051,660 |
Huabao International Holdings Ltd. | 1,055,630 | 1,152,608 |
Hysan Development Co., Ltd. | 741,481 | 3,159,062 |
Jardine Matheson Holdings Ltd. | 259,854 | 13,595,561 |
Jardine Strategic Holdings Ltd. | 228,355 | 5,909,827 |
Security | Number of Shares | Value ($) |
Johnson Electric Holdings Ltd. | 433,345 | 1,251,320 |
JS Global Lifestyle Co., Ltd. | 798,617 | 1,970,458 |
Kerry Logistics Network Ltd. | 770,896 | 2,245,902 |
Kerry Properties Ltd. | 764,256 | 2,458,080 |
L'Occitane International S.A. | 505,244 | 1,325,416 |
Lee & Man Paper Manufacturing Ltd. | 2,134,280 | 1,978,185 |
Lenovo Group Ltd. | 9,418,198 | 11,910,320 |
Link REIT | 2,547,533 | 24,039,062 |
Man Wah Holdings Ltd. | 1,830,956 | 4,012,485 |
Melco International Development Ltd. | 1,044,516 | 2,165,149 |
MGM China Holdings Ltd. | 1,048,944 | 1,871,436 |
Microport Scientific Corp. | 587,664 | 3,458,251 |
Minth Group Ltd. | 873,594 | 3,840,172 |
MMG Ltd. * | 2,963,744 | 1,868,255 |
MTR Corp., Ltd. | 1,837,294 | 11,025,161 |
NagaCorp Ltd. | 1,958,232 | 2,595,039 |
New World Development Co., Ltd. | 1,769,175 | 8,997,139 |
Nexteer Automotive Group Ltd. | 1,058,880 | 1,400,492 |
NWS Holdings Ltd. | 1,864,452 | 2,107,839 |
PCCW Ltd. | 5,104,106 | 2,927,968 |
Power Assets Holdings Ltd. | 1,728,285 | 9,602,388 |
PRADA S.p.A. * | 648,180 | 3,856,150 |
Samsonite International S.A. * | 1,589,706 | 3,094,428 |
Sands China Ltd. * | 2,977,708 | 13,933,985 |
Shangri-La Asia Ltd. * | 1,616,331 | 1,654,388 |
Sino Land Co., Ltd. | 4,243,060 | 6,421,461 |
SITC International Holdings Co., Ltd. | 1,500,454 | 3,945,840 |
SJM Holdings Ltd. | 2,292,123 | 3,191,158 |
Sun Art Retail Group Ltd. | 1,961,584 | 1,694,214 |
Sun Hung Kai Properties Ltd. | 1,778,749 | 28,570,598 |
Swire Pacific Ltd., A Shares | 605,219 | 4,435,368 |
Swire Pacific Ltd., B Shares | 1,509,211 | 1,750,971 |
Swire Properties Ltd. | 1,366,171 | 4,394,022 |
Techtronic Industries Co., Ltd. | 1,541,144 | 23,522,395 |
The Bank of East Asia Ltd. | 1,628,656 | 3,846,285 |
The Wharf Holdings Ltd. | 1,726,008 | 4,071,744 |
Tingyi Cayman Islands Holding Corp. | 2,394,059 | 4,808,271 |
Uni-President China Holdings Ltd. | 1,472,248 | 1,768,819 |
United Energy Group Ltd. * | 8,586,338 | 1,604,954 |
Vinda International Holdings Ltd. | 298,878 | 891,932 |
Vitasoy International Holdings Ltd. | 1,002,596 | 4,420,167 |
VTech Holdings Ltd. | 213,649 | 1,791,574 |
Want Want China Holdings Ltd. | 6,738,036 | 4,864,161 |
WH Group Ltd. | 10,668,447 | 9,571,876 |
Wharf Real Estate Investment Co., Ltd. | 2,047,501 | 12,233,775 |
Wynn Macau Ltd. * | 1,818,594 | 3,432,128 |
Xinyi Glass Holdings Ltd. | 2,545,010 | 7,119,276 |
Yue Yuen Industrial Holdings Ltd. | 945,464 | 2,015,891 |
775,800,481 | ||
Ireland 0.2% | ||
AIB Group plc * | 991,294 | 2,241,622 |
Glanbia plc | 234,194 | 3,055,845 |
Kerry Group plc, A Shares | 189,990 | 23,049,455 |
Kingspan Group plc * | 186,875 | 13,666,439 |
42,013,361 | ||
Israel 0.4% | ||
Airport City Ltd. * | 86,747 | 1,188,853 |
Alony Hetz Properties & Investments Ltd. | 130,785 | 1,572,089 |
Amot Investments Ltd. | 207,377 | 1,095,510 |
Azrieli Group Ltd. | 42,545 | 2,589,148 |
Bank Hapoalim B.M. * | 1,332,807 | 9,454,815 |
Bank Leumi Le-Israel | 1,798,511 | 10,994,007 |
Bezeq The Israeli Telecommunication Corp., Ltd. * | 2,507,204 | 2,430,233 |
Security | Number of Shares | Value ($) |
Elbit Systems Ltd. | 30,569 | 3,974,422 |
Electra Ltd. | 1,909 | 998,095 |
Energix-Renewable Energies Ltd. | 195,703 | 685,288 |
First International Bank of Israel Ltd. | 66,101 | 1,734,785 |
Gazit-Globe Ltd. | 116,250 | 729,917 |
Harel Insurance Investments & Financial Services Ltd. | 132,441 | 1,203,391 |
ICL Group Ltd. | 875,315 | 5,078,502 |
Israel Discount Bank Ltd., A Shares | 1,447,734 | 5,379,781 |
Melisron Ltd. | 20,569 | 1,086,599 |
Mivne Real Estate KD Ltd. | 793,178 | 1,843,653 |
Mizrahi Tefahot Bank Ltd. | 167,993 | 4,024,489 |
Nice Ltd. * | 77,706 | 18,066,581 |
Paz Oil Co., Ltd. | 12,102 | 1,128,478 |
Shapir Engineering and Industry Ltd. | 147,332 | 1,016,251 |
Shikun & Binui Ltd. * | 224,711 | 1,315,964 |
Shufersal Ltd. | 155,993 | 1,253,048 |
Strauss Group Ltd. | 50,393 | 1,352,048 |
Teva Pharmaceutical Industries Ltd. * | 1,228,089 | 13,612,892 |
The Phoenix Holdings Ltd. * | 150,932 | 1,175,490 |
Tower Semiconductor Ltd. * | 129,423 | 3,945,942 |
98,930,271 | ||
Italy 2.1% | ||
A2A S.p.A. | 1,970,585 | 3,335,499 |
Amplifon S.p.A. * | 151,232 | 6,057,658 |
Assicurazioni Generali S.p.A. | 1,574,867 | 29,724,967 |
Atlantia S.p.A. * | 602,021 | 11,344,631 |
Banca Mediolanum S.p.A. * | 304,618 | 2,671,410 |
Buzzi Unicem S.p.A. | 123,056 | 3,129,204 |
CNH Industrial N.V. * | 1,215,150 | 18,053,376 |
Davide Campari-Milano N.V. | 624,686 | 7,110,811 |
DiaSorin S.p.A. | 28,240 | 5,566,700 |
Enel S.p.A. | 9,631,569 | 91,702,618 |
Eni S.p.A. | 3,064,803 | 35,273,587 |
EXOR N.V. | 130,451 | 10,529,704 |
Ferrari N.V. | 150,538 | 29,509,767 |
FinecoBank Banca Fineco S.p.A. * | 755,436 | 13,359,935 |
Hera S.p.A. | 886,201 | 3,177,531 |
Infrastrutture Wireless Italiane S.p.A. | 393,517 | 4,114,963 |
Intesa Sanpaolo S.p.A. * | 19,223,843 | 49,794,541 |
Italgas S.p.A. | 635,114 | 3,763,540 |
Leonardo S.p.A. | 490,871 | 3,950,281 |
Mediobanca Banca di Credito Finanziario S.p.A. * | 853,175 | 8,924,661 |
Moncler S.p.A. * | 236,346 | 14,716,778 |
Nexi S.p.A. * | 529,546 | 9,567,526 |
Pirelli & C S.p.A. * | 551,893 | 3,198,714 |
Poste Italiane S.p.A. | 577,894 | 6,596,414 |
Prysmian S.p.A. | 298,715 | 9,677,267 |
Recordati Industria Chimica e Farmaceutica S.p.A. | 120,613 | 6,169,298 |
Snam S.p.A. | 2,690,655 | 14,030,379 |
Stellantis N.V. | 1,393,793 | 22,727,451 |
Stellantis N.V. * | 1,152,292 | 18,775,504 |
Telecom Italia S.p.A. | 13,874,360 | 6,616,710 |
Tenaris S.A. | 559,139 | 5,867,892 |
Terna Rete Elettrica Nazionale S.p.A. | 1,729,051 | 12,105,428 |
UniCredit S.p.A. * | 2,639,182 | 27,357,368 |
UnipolSai Assicurazioni S.p.A. | 662,069 | 1,931,901 |
500,434,014 | ||
Japan 22.6% | ||
ABC-Mart, Inc. | 31,335 | 1,782,336 |
Acom Co., Ltd. | 562,399 | 2,507,411 |
Activia Properties, Inc. | 407 | 1,787,836 |
Security | Number of Shares | Value ($) |
Advance Residence Investment Corp. | 758 | 2,301,605 |
Advantest Corp. | 241,133 | 19,803,959 |
Aeon Co., Ltd. | 866,320 | 26,044,894 |
AEON Financial Service Co., Ltd. | 137,359 | 1,758,567 |
Aeon Mall Co., Ltd. | 142,744 | 2,400,950 |
AGC, Inc. | 229,441 | 8,398,910 |
Aica Kogyo Co., Ltd. | 66,467 | 2,298,957 |
Ain Holdings, Inc. | 32,421 | 2,090,598 |
Air Water, Inc. | 229,459 | 3,773,345 |
Aisin Seiki Co., Ltd. | 213,576 | 7,266,876 |
Ajinomoto Co., Inc. | 600,605 | 11,945,579 |
Alfresa Holdings Corp. | 213,600 | 4,118,025 |
Alps Alpine Co., Ltd. | 242,646 | 3,193,070 |
Amada Co., Ltd. | 393,735 | 4,771,090 |
Amano Corp. | 87,899 | 1,970,178 |
ANA Holdings, Inc. * | 190,044 | 4,555,776 |
Anritsu Corp. (b) | 171,993 | 3,669,421 |
Aozora Bank Ltd. | 147,280 | 3,110,381 |
Ariake Japan Co., Ltd. | 24,282 | 1,506,514 |
AS One Corp. | 14,956 | 1,917,580 |
Asahi Group Holdings Ltd. | 515,651 | 22,321,967 |
Asahi Intecc Co., Ltd. | 227,197 | 6,514,800 |
Asahi Kasei Corp. | 1,525,350 | 16,407,463 |
Asics Corp. | 207,732 | 3,402,406 |
ASKUL Corp. | 25,925 | 857,759 |
Astellas Pharma, Inc. | 2,294,253 | 36,048,240 |
Azbil Corp. | 160,964 | 6,836,513 |
Bandai Namco Holdings, Inc. | 240,863 | 18,418,536 |
Benefit One, Inc. | 73,371 | 1,849,770 |
Benesse Holdings, Inc. | 94,236 | 1,900,818 |
Bic Camera, Inc. | 189,721 | 2,054,984 |
Bridgestone Corp. | 714,697 | 27,913,030 |
Brother Industries Ltd. | 294,581 | 5,787,104 |
Calbee, Inc. | 92,688 | 2,435,953 |
Canon Marketing Japan, Inc. | 62,585 | 1,368,129 |
Canon, Inc. | 1,245,884 | 26,808,608 |
Capcom Co., Ltd. | 111,061 | 6,754,977 |
Casio Computer Co., Ltd. | 268,080 | 5,163,320 |
Central Japan Railway Co. | 224,105 | 36,621,626 |
Chubu Electric Power Co., Inc. | 875,983 | 10,750,401 |
Chugai Pharmaceutical Co., Ltd. | 804,725 | 35,976,208 |
Coca-Cola Bottlers Japan Holdings, Inc. | 180,376 | 3,098,255 |
COMSYS Holdings Corp. | 135,198 | 4,079,797 |
Concordia Financial Group Ltd. | 1,379,435 | 5,321,455 |
Cosmo Energy Holdings Co., Ltd. | 73,882 | 1,769,728 |
Cosmos Pharmaceutical Corp. | 20,767 | 2,972,562 |
Credit Saison Co., Ltd. | 225,281 | 2,801,739 |
CyberAgent, Inc. | 121,004 | 7,291,587 |
Dai Nippon Printing Co., Ltd. | 341,024 | 6,126,525 |
Dai-ichi Life Holdings, Inc. | 1,314,221 | 23,054,994 |
Daicel Corp. | 299,981 | 2,196,219 |
Daido Steel Co., Ltd. | 48,139 | 1,981,317 |
Daifuku Co., Ltd. | 118,145 | 11,288,869 |
Daiichi Sankyo Co., Ltd. | 2,363,148 | 66,764,365 |
Daiichikosho Co., Ltd. | 48,629 | 1,930,737 |
Daikin Industries Ltd. | 328,076 | 63,804,531 |
Daito Trust Construction Co., Ltd. | 80,591 | 8,933,543 |
Daiwa House Industry Co., Ltd. | 796,531 | 22,451,498 |
Daiwa House REIT Investment Corp. | 1,189 | 3,120,372 |
Daiwa Office Investment Corp. | 159 | 1,087,958 |
Daiwa Securities Group, Inc. | 1,876,233 | 9,115,245 |
DeNA Co., Ltd. | 118,263 | 2,327,741 |
Denka Co., Ltd. | 104,163 | 3,910,757 |
Denso Corp. | 563,014 | 33,757,588 |
Dentsu Group, Inc. | 275,081 | 9,475,758 |
DIC Corp. | 105,893 | 2,593,156 |
Disco Corp. | 34,399 | 10,783,993 |
DMG Mori Co., Ltd. | 126,716 | 1,901,810 |
Security | Number of Shares | Value ($) |
Dowa Holdings Co., Ltd. | 59,718 | 2,351,389 |
East Japan Railway Co. | 452,205 | 33,348,739 |
Ebara Corp. | 120,121 | 4,498,618 |
Eisai Co., Ltd. | 327,296 | 22,484,320 |
Elecom Co., Ltd. | 26,512 | 1,168,330 |
Electric Power Development Co., Ltd. | 214,923 | 3,502,030 |
ENEOS Holdings, Inc. | 3,712,826 | 16,298,937 |
Ezaki Glico Co., Ltd. | 62,727 | 2,552,295 |
Fancl Corp. | 84,120 | 2,996,390 |
FANUC Corp. | 238,165 | 58,881,792 |
Fast Retailing Co., Ltd. | 63,456 | 62,538,765 |
FP Corp. | 55,976 | 2,172,525 |
Fuji Electric Co., Ltd. | 153,871 | 6,383,610 |
Fuji Oil Holdings, Inc. | 58,008 | 1,610,002 |
Fuji Seal International, Inc. | 49,973 | 1,027,228 |
FUJIFILM Holdings Corp. | 435,699 | 24,823,474 |
Fujitsu General Ltd. | 74,034 | 2,001,295 |
Fujitsu Ltd. | 233,147 | 33,613,084 |
Fukuoka Financial Group, Inc. | 204,956 | 3,683,975 |
Fukuyama Transporting Co., Ltd. | 39,695 | 1,551,808 |
Furukawa Electric Co., Ltd. | 80,269 | 2,095,251 |
Fuyo General Lease Co., Ltd. | 24,278 | 1,606,532 |
Glory Ltd. | 71,086 | 1,551,962 |
GLP J-REIT | 2,710 | 4,390,332 |
GMO internet, Inc. | 70,070 | 2,078,292 |
GMO Payment Gateway, Inc. | 49,331 | 6,533,325 |
Goldwin, Inc. | 44,119 | 3,031,266 |
GS Yuasa Corp. | 96,566 | 2,841,509 |
GungHo Online Entertainment, Inc. | 42,568 | 870,618 |
H.U. Group Holdings, Inc. | 67,460 | 2,086,359 |
Hakuhodo DY Holdings, Inc. | 305,954 | 5,037,013 |
Hamamatsu Photonics K.K. | 160,912 | 9,469,854 |
Hankyu Hanshin Holdings, Inc. | 264,737 | 8,783,981 |
Haseko Corp. | 321,380 | 3,975,773 |
Hikari Tsushin, Inc. | 28,142 | 5,570,816 |
Hino Motors Ltd. | 330,915 | 3,106,017 |
Hirogin Holdings, Inc. | 358,205 | 2,104,715 |
Hirose Electric Co., Ltd. | 41,985 | 6,123,962 |
Hisamitsu Pharmaceutical Co., Inc. | 89,826 | 5,598,316 |
Hitachi Capital Corp. | 50,452 | 1,362,403 |
Hitachi Construction Machinery Co., Ltd. | 129,079 | 3,967,840 |
Hitachi Ltd. | 1,146,985 | 52,493,888 |
Hitachi Metals Ltd. | 254,048 | 4,027,474 |
Hitachi Transport System Ltd. | 40,642 | 1,274,116 |
Hokuhoku Financial Group, Inc. | 177,473 | 1,602,488 |
Hokuriku Electric Power Co. | 205,425 | 1,272,578 |
Honda Motor Co., Ltd. | 2,118,357 | 57,889,961 |
Horiba Ltd. | 51,097 | 3,040,689 |
Hoshizaki Corp. | 65,452 | 5,737,955 |
House Foods Group, Inc. | 90,933 | 3,038,497 |
Hoya Corp. | 448,832 | 50,974,913 |
Hulic Co., Ltd. | 465,965 | 5,195,855 |
Ibiden Co., Ltd. | 130,395 | 5,299,515 |
Idemitsu Kosan Co., Ltd. | 290,999 | 7,604,104 |
IHI Corp. | 163,336 | 3,001,801 |
Iida Group Holdings Co., Ltd. | 172,609 | 3,907,761 |
Industrial & Infrastructure Fund Investment Corp. | 1,105 | 1,898,020 |
Inpex Corp. | 1,159,403 | 8,531,743 |
Isetan Mitsukoshi Holdings Ltd. | 424,845 | 3,098,410 |
Isuzu Motors Ltd. | 648,682 | 6,782,727 |
Ito En Ltd. | 68,964 | 3,806,160 |
ITOCHU Corp. | 1,681,254 | 49,992,610 |
Itochu Techno-Solutions Corp. | 122,847 | 3,770,506 |
Itoham Yonekyu Holdings, Inc. | 161,908 | 1,078,981 |
Izumi Co., Ltd. | 50,974 | 1,882,698 |
J Front Retailing Co., Ltd. | 314,378 | 3,000,961 |
Japan Airlines Co., Ltd. * | 180,161 | 4,278,274 |
Security | Number of Shares | Value ($) |
Japan Airport Terminal Co., Ltd. | 55,772 | 2,685,474 |
Japan Exchange Group, Inc. | 667,510 | 14,369,572 |
Japan Logistics Fund, Inc. | 500 | 1,464,239 |
Japan Post Bank Co., Ltd. | 513,344 | 4,885,778 |
Japan Post Holdings Co., Ltd. | 1,630,766 | 13,938,197 |
Japan Post Insurance Co., Ltd. | 220,436 | 4,508,448 |
Japan Prime Realty Investment Corp. | 511 | 1,848,982 |
Japan Real Estate Investment Corp. | 764 | 4,653,989 |
Japan Retail Fund Investment Corp. | 3,096 | 3,059,966 |
Japan Tobacco, Inc. | 1,466,709 | 26,500,984 |
JCR Pharmaceuticals Co., Ltd. | 68,712 | 2,308,888 |
JFE Holdings, Inc. * | 641,355 | 6,730,194 |
JGC Holdings Corp. | 278,516 | 3,573,600 |
JSR Corp. | 225,520 | 6,720,725 |
JTEKT Corp. | 285,034 | 2,988,389 |
Justsystems Corp. | 44,138 | 2,581,000 |
K's Holdings Corp. | 208,624 | 2,798,233 |
Kagome Co., Ltd. | 97,352 | 2,901,188 |
Kajima Corp. | 568,428 | 7,245,403 |
Kakaku.com, Inc. | 173,471 | 5,503,398 |
Kaken Pharmaceutical Co., Ltd. | 42,184 | 1,676,828 |
Kamigumi Co., Ltd. | 132,975 | 2,486,261 |
Kandenko Co., Ltd. | 138,898 | 1,139,449 |
Kaneka Corp. | 70,129 | 2,718,535 |
Kansai Mirai Financial Group, Inc. | 155,570 | 871,741 |
Kansai Paint Co., Ltd. | 235,145 | 6,140,167 |
Kao Corp. | 580,430 | 38,920,517 |
Kawasaki Heavy Industries Ltd. * | 171,810 | 3,850,969 |
KDDI Corp. | 2,102,617 | 64,929,697 |
Keihan Holdings Co., Ltd. | 121,869 | 5,467,748 |
Keikyu Corp. | 316,509 | 5,002,827 |
Keio Corp. | 141,079 | 10,527,295 |
Keisei Electric Railway Co., Ltd. | 173,008 | 6,235,693 |
Kenedix Office Investment Corp. | 227 | 1,499,981 |
Kewpie Corp. | 129,619 | 2,801,882 |
Keyence Corp. | 222,868 | 105,765,028 |
Kikkoman Corp. | 226,026 | 14,914,237 |
Kinden Corp. | 167,400 | 2,732,388 |
Kintetsu Group Holdings Co., Ltd. | 218,215 | 9,114,480 |
Kirin Holdings Co., Ltd. | 941,779 | 18,461,662 |
Kobayashi Pharmaceutical Co., Ltd. | 76,618 | 7,234,626 |
Kobe Bussan Co., Ltd. | 57,202 | 1,468,439 |
Kobe Steel Ltd. * | 394,101 | 2,426,603 |
Koei Tecmo Holdings Co., Ltd. | 71,056 | 3,994,983 |
Koito Manufacturing Co., Ltd. | 140,629 | 9,371,747 |
Kokuyo Co., Ltd. | 114,393 | 1,632,038 |
Komatsu Ltd. | 1,125,960 | 33,713,276 |
Konami Holdings Corp. | 115,846 | 7,426,583 |
Konica Minolta, Inc. | 579,107 | 2,929,779 |
Kose Corp. | 35,775 | 5,731,925 |
Kotobuki Spirits Co., Ltd. | 22,466 | 1,505,606 |
Kubota Corp. | 1,360,747 | 30,748,999 |
Kuraray Co., Ltd. | 432,764 | 4,841,887 |
Kurita Water Industries Ltd. | 136,251 | 5,511,937 |
Kusuri no Aoki Holdings Co., Ltd. | 18,297 | 1,434,015 |
Kyocera Corp. | 382,110 | 24,596,493 |
Kyoritsu Maintenance Co., Ltd. | 32,000 | 1,166,886 |
Kyowa Exeo Corp. | 131,663 | 3,363,870 |
Kyowa Kirin Co., Ltd. | 314,072 | 8,749,443 |
Kyudenko Corp. | 49,405 | 1,623,029 |
Kyushu Electric Power Co., Inc. | 576,716 | 4,953,024 |
Kyushu Financial Group, Inc. | 482,470 | 1,956,327 |
Kyushu Railway Co. | 198,300 | 5,159,448 |
LaSalle Logiport REIT | 968 | 1,460,086 |
Lasertec Corp. | 93,885 | 11,429,402 |
Lawson, Inc. | 60,663 | 2,832,724 |
Lintec Corp. | 62,152 | 1,355,163 |
Lion Corp. | 312,006 | 5,991,780 |
Security | Number of Shares | Value ($) |
Lixil Corp. | 319,448 | 8,956,178 |
M3, Inc. | 521,541 | 41,242,565 |
Mabuchi Motor Co., Ltd. | 62,739 | 2,773,613 |
Maeda Corp. | 157,100 | 1,386,090 |
Makita Corp. | 302,238 | 12,865,115 |
Mani, Inc. | 79,776 | 1,851,007 |
Marubeni Corp. | 1,962,776 | 14,585,412 |
Marui Group Co., Ltd. | 255,439 | 4,845,525 |
Maruichi Steel Tube Ltd. | 80,217 | 1,831,875 |
Matsui Securities Co., Ltd. | 120,902 | 1,033,806 |
Matsumotokiyoshi Holdings Co., Ltd. | 95,174 | 3,734,065 |
Mazda Motor Corp. | 733,878 | 5,779,272 |
Mebuki Financial Group, Inc. | 1,200,245 | 2,557,308 |
Medipal Holdings Corp. | 180,766 | 3,580,029 |
Megmilk Snow Brand Co., Ltd. | 49,780 | 998,030 |
MEIJI Holdings Co., Ltd. | 164,424 | 10,432,760 |
MINEBEA MITSUMI, Inc. | 513,725 | 12,609,263 |
MISUMI Group, Inc. | 347,520 | 10,601,089 |
Mitsubishi Chemical Holdings Corp. | 1,603,287 | 11,133,018 |
Mitsubishi Corp. | 1,478,394 | 41,670,895 |
Mitsubishi Electric Corp. | 2,435,881 | 35,861,454 |
Mitsubishi Estate Co., Ltd. | 1,412,072 | 24,360,694 |
Mitsubishi Gas Chemical Co., Inc. | 226,445 | 5,268,980 |
Mitsubishi Heavy Industries Ltd. | 350,322 | 10,088,116 |
Mitsubishi Logistics Corp. | 76,584 | 2,390,105 |
Mitsubishi Materials Corp. | 160,433 | 3,769,136 |
Mitsubishi Motors Corp. * | 787,061 | 2,231,016 |
Mitsubishi UFJ Financial Group, Inc. | 15,425,463 | 80,790,392 |
Mitsubishi UFJ Lease & Finance Co., Ltd. | 523,151 | 2,803,822 |
Mitsui & Co., Ltd. | 2,027,425 | 43,073,742 |
Mitsui Chemicals, Inc. | 213,694 | 6,578,903 |
Mitsui Fudosan Co., Ltd. | 1,145,221 | 25,798,108 |
Mitsui Mining & Smelting Co., Ltd. | 68,749 | 2,394,019 |
Mitsui OSK Lines Ltd. | 131,387 | 4,149,777 |
Miura Co., Ltd. | 121,997 | 6,309,400 |
Mizuho Financial Group, Inc. | 3,187,765 | 46,646,571 |
Mochida Pharmaceutical Co., Ltd. | 31,152 | 1,157,893 |
MonotaRO Co., Ltd. | 143,547 | 8,245,801 |
Mori Hills REIT Investment Corp. | 962 | 1,331,847 |
Morinaga & Co., Ltd. | 50,722 | 1,828,163 |
Morinaga Milk Industry Co., Ltd. | 52,089 | 2,371,238 |
MS&AD Insurance Group Holdings, Inc. | 595,363 | 16,764,492 |
Murata Manufacturing Co., Ltd. | 706,323 | 60,203,859 |
Nabtesco Corp. | 145,510 | 6,173,317 |
Nagase & Co., Ltd. | 138,107 | 2,157,031 |
Nagoya Railroad Co., Ltd. | 241,683 | 6,133,948 |
Nankai Electric Railway Co., Ltd. | 132,309 | 3,191,610 |
NEC Corp. | 327,188 | 17,811,999 |
NEC Networks & System Integration Corp. | 80,336 | 1,335,414 |
NET One Systems Co., Ltd. | 106,461 | 3,302,549 |
Nexon Co., Ltd. | 508,830 | 16,047,201 |
NGK Insulators Ltd. | 316,380 | 5,582,827 |
NGK Spark Plug Co., Ltd. | 238,077 | 4,026,795 |
NH Foods Ltd. | 120,697 | 5,080,965 |
NHK Spring Co., Ltd. | 205,569 | 1,535,883 |
Nichirei Corp. | 129,784 | 3,377,990 |
Nidec Corp. | 574,264 | 72,874,500 |
Nifco, Inc. | 99,421 | 3,410,773 |
Nihon Kohden Corp. | 95,733 | 2,595,951 |
Nihon M&A Center, Inc. | 160,333 | 8,743,521 |
Nihon Unisys Ltd. | 75,194 | 2,173,808 |
Nikon Corp. | 406,623 | 3,606,709 |
Nintendo Co., Ltd. | 132,168 | 80,325,493 |
Nippo Corp. | 69,080 | 1,803,186 |
Nippon Accommodations Fund, Inc. | 260 | 1,449,596 |
Nippon Building Fund, Inc. | 964 | 5,890,407 |
Nippon Electric Glass Co., Ltd. | 99,346 | 2,248,200 |
Security | Number of Shares | Value ($) |
Nippon Express Co., Ltd. | 85,324 | 6,342,839 |
Nippon Kayaku Co., Ltd. | 211,749 | 2,051,107 |
Nippon Paint Holdings Co., Ltd. | 189,003 | 14,050,157 |
Nippon Paper Industries Co., Ltd. | 123,789 | 1,617,367 |
Nippon Prologis REIT, Inc. | 1,374 | 4,204,280 |
Nippon Sanso Holdings Corp. | 175,818 | 3,298,857 |
Nippon Shinyaku Co., Ltd. | 62,725 | 4,256,634 |
Nippon Shokubai Co., Ltd. | 40,550 | 2,154,243 |
Nippon Steel Corp. * | 1,023,097 | 15,052,605 |
Nippon Telegraph & Telephone Corp. | 1,533,328 | 39,693,248 |
Nippon Yusen K.K. | 207,075 | 5,937,809 |
Nipro Corp. | 148,718 | 1,846,761 |
Nishi-Nippon Railroad Co., Ltd. | 89,079 | 2,496,620 |
Nissan Chemical Corp. | 163,871 | 8,905,698 |
Nissan Motor Co., Ltd. * | 2,395,680 | 12,922,820 |
Nisshin Seifun Group, Inc. | 319,722 | 5,140,640 |
Nisshinbo Holdings, Inc. | 186,095 | 1,383,398 |
Nissin Foods Holdings Co., Ltd. | 86,105 | 6,505,963 |
Nitori Holdings Co., Ltd. | 91,485 | 17,066,495 |
Nitto Denko Corp. | 181,079 | 15,449,673 |
NOF Corp. | 84,234 | 4,435,449 |
NOK Corp. | 149,381 | 2,040,073 |
Nomura Holdings, Inc. | 3,720,481 | 21,609,101 |
Nomura Real Estate Holdings, Inc. | 141,013 | 3,175,241 |
Nomura Real Estate Master Fund, Inc. | 2,652 | 3,970,283 |
Nomura Research Institute Ltd. | 317,461 | 9,862,924 |
NS Solutions Corp. | 44,646 | 1,309,543 |
NSK Ltd. | 563,482 | 5,516,348 |
NTT Data Corp. | 779,824 | 11,894,256 |
Obayashi Corp. | 830,251 | 7,114,879 |
OBIC Business Consultants Co., Ltd. | 17,520 | 978,449 |
Obic Co., Ltd. | 82,501 | 13,923,108 |
Odakyu Electric Railway Co., Ltd. | 378,987 | 11,080,763 |
Oji Holdings Corp. | 1,064,318 | 6,703,185 |
OKUMA Corp. | 40,138 | 2,203,936 |
Olympus Corp. | 1,306,188 | 27,339,959 |
Omron Corp. | 229,479 | 18,480,663 |
Ono Pharmaceutical Co., Ltd. | 532,545 | 14,315,833 |
Open House Co., Ltd. | 93,018 | 3,562,169 |
Oracle Corp. Japan | 40,664 | 4,122,125 |
Oriental Land Co., Ltd. | 232,390 | 38,913,437 |
ORIX Corp. | 1,549,862 | 26,206,837 |
Orix JREIT, Inc. | 1,554 | 2,644,455 |
Osaka Gas Co., Ltd. | 497,167 | 8,894,315 |
OSG Corp. | 101,225 | 1,813,765 |
Otsuka Corp. | 124,850 | 5,800,709 |
Otsuka Holdings Co., Ltd. | 517,425 | 20,514,391 |
PALTAC Corp. | 37,209 | 2,015,167 |
Pan Pacific International Holdings Corp. | 622,890 | 14,587,109 |
Panasonic Corp. | 2,641,174 | 33,851,353 |
Park24 Co., Ltd. * | 134,304 | 2,888,028 |
Penta-Ocean Construction Co., Ltd. | 361,686 | 2,688,711 |
PeptiDream, Inc. * | 110,576 | 5,262,064 |
Persol Holdings Co., Ltd. | 201,217 | 3,979,390 |
Pigeon Corp. | 136,809 | 4,943,821 |
Pilot Corp. | 47,870 | 1,437,807 |
Pola Orbis Holdings, Inc. | 93,581 | 2,137,062 |
Rakuten, Inc. | 982,113 | 10,978,943 |
Recruit Holdings Co., Ltd. | 1,669,248 | 82,741,681 |
Relo Group, Inc. | 126,833 | 2,986,897 |
Renesas Electronics Corp. * | 893,150 | 9,800,003 |
Rengo Co., Ltd. | 275,485 | 2,231,496 |
Resona Holdings, Inc. | 2,675,387 | 10,740,220 |
Resorttrust, Inc. | 77,998 | 1,339,012 |
Ricoh Co., Ltd. | 831,081 | 7,192,197 |
Rinnai Corp. | 43,837 | 4,435,544 |
Rohm Co., Ltd. | 100,851 | 9,910,925 |
Rohto Pharmaceutical Co., Ltd. | 116,676 | 3,118,953 |
Security | Number of Shares | Value ($) |
Ryohin Keikaku Co., Ltd. | 284,391 | 6,401,066 |
Sankyo Co., Ltd. | 60,578 | 1,680,764 |
Sankyu, Inc. | 60,074 | 2,503,553 |
Sanrio Co., Ltd. | 73,858 | 1,206,934 |
Santen Pharmaceutical Co., Ltd. | 450,753 | 6,185,479 |
Sanwa Holdings Corp. | 255,075 | 3,148,335 |
Sapporo Holdings Ltd. | 81,403 | 1,669,472 |
Sawai Pharmaceutical Co., Ltd. | 48,396 | 2,171,324 |
SBI Holdings, Inc. | 299,097 | 8,304,195 |
SCREEN Holdings Co., Ltd. | 47,733 | 3,718,640 |
SCSK Corp. | 54,291 | 3,195,087 |
Secom Co., Ltd. | 240,028 | 20,785,605 |
Sega Sammy Holdings, Inc. | 244,826 | 4,111,073 |
Seibu Holdings, Inc. | 249,697 | 2,999,926 |
Seiko Epson Corp. | 342,408 | 5,605,027 |
Seino Holdings Co., Ltd. | 170,088 | 2,378,742 |
Sekisui Chemical Co., Ltd. | 428,391 | 7,619,682 |
Sekisui House Ltd. | 712,743 | 13,359,750 |
Sekisui House Reit, Inc. | 2,408 | 1,912,116 |
Seven & i Holdings Co., Ltd. | 963,479 | 36,508,023 |
Seven Bank Ltd. | 834,843 | 1,880,630 |
SG Holdings Co., Ltd. | 528,988 | 12,154,708 |
Sharp Corp. | 199,582 | 3,770,965 |
Shikoku Electric Power Co., Inc. | 194,582 | 1,356,997 |
Shimadzu Corp. | 335,626 | 12,065,399 |
Shimamura Co., Ltd. | 28,258 | 2,814,130 |
Shimano, Inc. | 96,890 | 21,653,378 |
Shimizu Corp. | 683,602 | 5,165,193 |
Shin-Etsu Chemical Co., Ltd. | 492,451 | 80,195,465 |
Shinsei Bank Ltd. | 221,592 | 3,161,440 |
Shionogi & Co., Ltd. | 345,708 | 17,564,458 |
Ship Healthcare Holdings, Inc. | 49,294 | 2,734,443 |
Shiseido Co., Ltd. | 480,435 | 35,683,144 |
SHO-BOND Holdings Co., Ltd. | 55,044 | 2,402,427 |
Shochiku Co., Ltd. * | 11,909 | 1,777,296 |
Showa Denko K.K. | 182,692 | 4,448,123 |
Skylark Holdings Co., Ltd. *(b) | 239,019 | 3,697,234 |
SMC Corp. | 70,726 | 41,755,823 |
SMS Co., Ltd. | 65,278 | 2,132,227 |
Softbank Corp. | 3,413,428 | 46,168,104 |
SoftBank Group Corp. | 1,803,887 | 167,537,656 |
Sohgo Security Services Co., Ltd. | 80,682 | 3,635,007 |
Sojitz Corp. | 1,549,357 | 4,071,898 |
Sompo Holdings, Inc. | 410,725 | 15,728,909 |
Sony Corp. | 1,525,847 | 159,258,669 |
Sotetsu Holdings, Inc. | 94,582 | 2,190,993 |
Square Enix Holdings Co., Ltd. | 93,544 | 5,303,227 |
Stanley Electric Co., Ltd. | 176,224 | 5,218,573 |
Subaru Corp. | 762,489 | 14,231,363 |
Sugi Holdings Co., Ltd. | 42,531 | 2,962,080 |
SUMCO Corp. | 279,582 | 6,376,800 |
Sumitomo Bakelite Co., Ltd. | 40,362 | 1,604,403 |
Sumitomo Chemical Co., Ltd. | 1,887,127 | 9,122,118 |
Sumitomo Corp. | 1,386,848 | 20,052,932 |
Sumitomo Dainippon Pharma Co., Ltd. | 215,757 | 3,408,288 |
Sumitomo Electric Industries Ltd. | 921,078 | 13,370,069 |
Sumitomo Forestry Co., Ltd. | 172,655 | 3,095,279 |
Sumitomo Heavy Industries Ltd. | 139,766 | 3,837,202 |
Sumitomo Metal Mining Co., Ltd. | 289,289 | 13,962,118 |
Sumitomo Mitsui Financial Group, Inc. | 1,600,355 | 56,209,202 |
Sumitomo Mitsui Trust Holdings, Inc. | 458,115 | 15,058,370 |
Sumitomo Osaka Cement Co., Ltd. | 42,486 | 1,403,705 |
Sumitomo Realty & Development Co., Ltd. | 489,939 | 16,877,005 |
Sumitomo Rubber Industries Ltd. | 240,262 | 2,672,334 |
Sundrug Co., Ltd. | 81,876 | 3,074,000 |
Suntory Beverage & Food Ltd. | 155,602 | 5,323,534 |
Sushiro Global Holdings Ltd. | 126,918 | 4,747,214 |
Security | Number of Shares | Value ($) |
Suzuken Co., Ltd. | 95,492 | 3,638,986 |
Suzuki Motor Corp. | 557,449 | 24,063,337 |
Sysmex Corp. | 234,390 | 24,387,208 |
T&D Holdings, Inc. | 671,085 | 9,045,223 |
Taiheiyo Cement Corp. | 152,175 | 3,787,949 |
Taisei Corp. | 247,210 | 8,712,911 |
Taisho Pharmaceutical Holdings Co., Ltd. | 53,434 | 3,275,052 |
Taiyo Yuden Co., Ltd. | 155,895 | 7,696,712 |
Takara Bio, Inc. | 55,685 | 1,514,168 |
Takara Holdings, Inc. | 220,719 | 2,956,317 |
Takashimaya Co., Ltd. | 170,005 | 1,726,538 |
Takeda Pharmaceutical Co., Ltd. | 1,890,774 | 63,570,044 |
TDK Corp. | 147,954 | 21,164,060 |
TechnoPro Holdings, Inc. | 44,900 | 3,261,930 |
Teijin Ltd. | 223,653 | 3,841,609 |
Terumo Corp. | 809,810 | 30,031,531 |
The 77 Bank Ltd. | 122,324 | 1,609,708 |
The Bank of Kyoto Ltd. | 88,061 | 5,281,676 |
The Chiba Bank Ltd. | 743,844 | 4,740,662 |
The Chugoku Bank Ltd. | 227,802 | 1,811,041 |
The Chugoku Electric Power Co., Inc. | 374,006 | 4,461,814 |
The Gunma Bank Ltd. | 572,023 | 1,836,229 |
The Hachijuni Bank Ltd. | 557,168 | 1,835,611 |
The Iyo Bank Ltd. | 344,912 | 1,994,235 |
The Kansai Electric Power Co., Inc. | 910,030 | 9,075,529 |
The Shiga Bank Ltd. | 61,084 | 1,194,848 |
The Shizuoka Bank Ltd. | 618,557 | 4,516,964 |
The Yokohama Rubber Co., Ltd. | 128,741 | 2,223,423 |
THK Co., Ltd. | 137,747 | 4,441,158 |
TIS, Inc. | 296,366 | 6,158,760 |
Tobu Railway Co., Ltd. | 255,096 | 7,254,936 |
Toda Corp. | 307,855 | 2,103,608 |
Toho Co., Ltd. | 141,438 | 5,310,231 |
Toho Gas Co., Ltd. | 112,560 | 6,613,719 |
Tohoku Electric Power Co., Inc. | 583,254 | 5,129,613 |
Tokai Carbon Co., Ltd. | 235,691 | 3,187,824 |
Tokai Rika Co., Ltd. | 54,487 | 885,273 |
Tokio Marine Holdings, Inc. | 805,122 | 39,696,883 |
Tokuyama Corp. | 86,861 | 2,165,410 |
Tokyo Century Corp. | 75,958 | 4,947,893 |
Tokyo Electric Power Co. Holdings, Inc. * | 1,963,688 | 6,303,560 |
Tokyo Electron Ltd. | 182,963 | 74,789,174 |
Tokyo Gas Co., Ltd. | 517,152 | 10,688,649 |
Tokyo Ohka Kogyo Co., Ltd. | 46,496 | 2,731,978 |
Tokyo Tatemono Co., Ltd. | 241,462 | 3,424,527 |
Tokyu Corp. | 593,685 | 8,158,014 |
Tokyu Fudosan Holdings Corp. | 750,794 | 4,693,343 |
Toppan Printing Co., Ltd. | 351,979 | 5,523,830 |
Toray Industries, Inc. | 1,847,864 | 12,082,054 |
Toshiba Corp. | 551,205 | 17,357,732 |
Toshiba TEC Corp. | 29,968 | 1,097,008 |
Tosoh Corp. | 342,002 | 6,259,657 |
TOTO Ltd. | 177,140 | 10,657,663 |
Toyo Seikan Group Holdings Ltd. | 194,429 | 2,430,819 |
Toyo Suisan Kaisha Ltd. | 109,548 | 4,668,180 |
Toyo Tire Corp. | 123,194 | 2,147,280 |
Toyobo Co., Ltd. | 106,533 | 1,341,912 |
Toyoda Gosei Co., Ltd. | 94,488 | 2,448,671 |
Toyota Boshoku Corp. | 77,653 | 1,204,081 |
Toyota Industries Corp. | 199,731 | 17,059,809 |
Toyota Motor Corp. | 3,056,917 | 225,897,386 |
Toyota Tsusho Corp. | 274,555 | 11,493,479 |
Trend Micro, Inc. | 141,835 | 6,816,174 |
TS Tech Co., Ltd. | 66,497 | 1,845,613 |
Tsumura & Co. | 87,838 | 2,757,820 |
Tsuruha Holdings, Inc. | 44,038 | 5,666,989 |
Ube Industries Ltd. | 128,586 | 2,580,410 |
Ulvac, Inc. | 61,572 | 2,765,365 |
Security | Number of Shares | Value ($) |
Unicharm Corp. | 478,205 | 18,923,524 |
United Urban Investment Corp. | 1,755 | 2,408,307 |
Ushio, Inc. | 146,214 | 1,822,529 |
USS Co., Ltd. | 259,753 | 4,934,673 |
Wacoal Holdings Corp. | 64,547 | 1,376,486 |
Welcia Holdings Co., Ltd. | 123,420 | 3,944,482 |
West Japan Railway Co. | 225,276 | 13,773,680 |
Yakult Honsha Co., Ltd. | 164,569 | 8,140,404 |
Yamada Holdings Co., Ltd. | 910,626 | 4,350,560 |
Yamaguchi Financial Group, Inc. | 288,799 | 1,778,225 |
Yamaha Corp. | 195,390 | 10,875,377 |
Yamaha Motor Co., Ltd. | 338,701 | 7,372,326 |
Yamato Holdings Co., Ltd. | 416,997 | 10,967,013 |
Yamato Kogyo Co., Ltd. | 38,716 | 964,448 |
Yamazaki Baking Co., Ltd. | 148,359 | 2,496,787 |
Yaoko Co., Ltd. | 27,607 | 1,692,075 |
Yaskawa Electric Corp. | 320,646 | 16,011,233 |
Yokogawa Electric Corp. | 293,043 | 5,545,097 |
Z Holdings Corp. | 3,190,655 | 19,421,248 |
Zenkoku Hosho Co., Ltd. | 66,462 | 3,047,371 |
Zensho Holdings Co., Ltd. | 120,880 | 3,218,853 |
Zeon Corp. | 181,288 | 2,654,489 |
ZOZO, Inc. | 117,555 | 3,674,283 |
5,460,048,650 | ||
Netherlands 3.5% | ||
Aalberts N.V. | 117,480 | 5,509,956 |
ABN AMRO Bank N.V. * | 524,327 | 6,058,795 |
Adyen N.V. * | 33,165 | 77,129,873 |
Aegon N.V. | 2,164,171 | 10,391,900 |
Akzo Nobel N.V. | 237,518 | 24,666,891 |
ArcelorMittal S.A. * | 875,924 | 20,581,358 |
ASM International N.V. | 59,963 | 16,274,298 |
ASML Holding N.V. | 495,146 | 279,679,158 |
ASR Nederland N.V. | 168,364 | 7,070,863 |
Galapagos N.V. * | 59,960 | 4,967,925 |
GrandVision N.V. * | 60,024 | 1,836,000 |
Heineken Holding N.V. | 129,843 | 11,221,364 |
Heineken N.V. | 294,724 | 29,227,029 |
IMCD N.V. | 70,196 | 8,686,538 |
ING Groep N.V. | 4,840,682 | 53,109,725 |
InPost S.A. * | 216,600 | 4,773,377 |
JDE Peet's N.V. * | 97,135 | 3,967,418 |
Koninklijke Ahold Delhaize N.V. | 1,335,535 | 35,404,219 |
Koninklijke DSM N.V. | 213,795 | 35,435,320 |
Koninklijke KPN N.V. | 4,146,094 | 13,628,087 |
Koninklijke Philips N.V. * | 1,127,225 | 61,508,583 |
Koninklijke Vopak N.V. | 80,703 | 3,870,293 |
NN Group N.V. | 399,777 | 18,536,523 |
Prosus N.V. * | 535,312 | 63,715,629 |
Randstad N.V. * | 136,497 | 9,168,734 |
Signify N.V. * | 156,560 | 6,850,672 |
Unibail-Rodamco-Westfield | 166,754 | 12,310,332 |
Wolters Kluwer N.V. | 330,795 | 26,371,765 |
851,952,625 | ||
New Zealand 0.3% | ||
a2 Milk Co., Ltd. * | 901,683 | 6,352,895 |
Auckland International Airport Ltd. * | 1,500,285 | 8,235,970 |
Contact Energy Ltd. | 915,949 | 4,555,347 |
Fisher & Paykel Healthcare Corp., Ltd. | 699,222 | 14,870,822 |
Fletcher Building Ltd. | 1,011,686 | 4,751,955 |
Kiwi Property Group Ltd. | 1,845,806 | 1,603,792 |
Mercury NZ Ltd. | 870,051 | 3,827,314 |
Meridian Energy Ltd. | 1,501,512 | 6,222,970 |
Ryman Healthcare Ltd. | 526,264 | 5,605,770 |
Security | Number of Shares | Value ($) |
SKYCITY Entertainment Group Ltd. * | 1,014,643 | 2,242,750 |
Spark New Zealand Ltd. | 2,344,311 | 7,823,876 |
66,093,461 | ||
Norway 0.6% | ||
Adevinta A.S.A., Class B * | 276,972 | 3,894,718 |
Aker A.S.A., A Shares | 31,081 | 2,508,278 |
Aker BP A.S.A. | 127,161 | 3,326,681 |
DNB A.S.A. | 1,263,170 | 24,736,835 |
Equinor A.S.A. | 1,188,990 | 22,538,622 |
Gjensidige Forsikring A.S.A. | 206,914 | 4,781,222 |
Leroy Seafood Group A.S.A. | 307,730 | 2,490,569 |
Mowi A.S.A. | 530,716 | 12,904,311 |
Norsk Hydro A.S.A. | 1,676,660 | 9,345,063 |
Orkla A.S.A. | 932,330 | 8,645,596 |
Salmar A.S.A. | 63,131 | 4,181,366 |
Schibsted A.S.A., B Shares * | 118,975 | 4,114,115 |
Schibsted A.S.A., Class A * | 105,944 | 4,314,278 |
Telenor A.S.A. | 778,525 | 12,669,563 |
Tomra Systems A.S.A. | 146,690 | 6,315,914 |
Yara International A.S.A. | 211,461 | 10,229,291 |
136,996,422 | ||
Poland 0.3% | ||
Allegro.eu S.A. * | 382,016 | 6,596,668 |
Bank Polska Kasa Opieki S.A. * | 199,240 | 3,626,630 |
CD Projekt S.A. * | 77,290 | 4,909,475 |
Cyfrowy Polsat S.A. | 331,988 | 2,549,092 |
Dino Polska S.A. * | 57,857 | 3,824,204 |
Grupa Lotos S.A. | 123,067 | 1,389,988 |
KGHM Polska Miedz S.A. * | 168,422 | 8,561,723 |
LPP S.A. * | 1,010 | 2,121,792 |
PGE Polska Grupa Energetyczna S.A. * | 907,571 | 1,619,340 |
Polski Koncern Naftowy Orlen S.A. | 390,957 | 6,175,878 |
Polskie Gornictwo Naftowe i Gazownictwo S.A. | 2,156,319 | 3,241,888 |
Powszechna Kasa Oszczednosci Bank Polski S.A. * | 1,038,304 | 8,401,654 |
Powszechny Zaklad Ubezpieczen S.A. * | 703,034 | 5,524,540 |
Santander Bank Polska S.A. * | 35,740 | 2,018,819 |
60,561,691 | ||
Portugal 0.2% | ||
Banco Espirito Santo S.A. *(a) | 505,213 | — |
EDP - Energias de Portugal S.A. | 3,504,322 | 20,187,329 |
EDP Renovaveis S.A. | 179,430 | 3,942,037 |
Galp Energia, SGPS, S.A. | 623,454 | 7,025,652 |
Jeronimo Martins, SGPS, S.A. | 308,804 | 4,816,518 |
35,971,536 | ||
Republic of Korea 5.1% | ||
Alteogen, Inc. * | 21,906 | 2,534,740 |
Amorepacific Corp. | 42,683 | 8,908,913 |
AMOREPACIFIC Group | 44,830 | 2,581,665 |
BGF retail Co., Ltd. | 10,202 | 1,443,808 |
BNK Financial Group, Inc. | 348,317 | 1,829,168 |
Celltrion Healthcare Co., Ltd. * | 89,973 | 10,058,397 |
Celltrion Pharm, Inc. * | 24,780 | 3,390,019 |
Celltrion, Inc. * | 130,286 | 34,499,408 |
Cheil Worldwide, Inc. | 107,307 | 1,857,696 |
CJ CheilJedang Corp. | 11,023 | 3,988,295 |
CJ Corp. | 21,717 | 1,791,870 |
CJ ENM Co., Ltd. | 14,244 | 1,753,400 |
CJ Logistics Corp. * | 9,772 | 1,426,442 |
Security | Number of Shares | Value ($) |
Coway Co., Ltd. | 65,458 | 3,769,588 |
Daewoo Engineering & Construction Co., Ltd. * | 229,779 | 1,200,536 |
Daewoo Shipbuilding & Marine Engineering Co., Ltd. * | 58,894 | 1,334,092 |
DB Insurance Co., Ltd. | 53,609 | 1,975,445 |
DGB Financial Group, Inc. | 212,749 | 1,338,794 |
DL E&C Co., Ltd. * | 17,833 | 1,761,872 |
DL Holdings Co., Ltd. | 14,224 | 1,095,128 |
Dongsuh Cos., Inc. | 38,644 | 1,386,162 |
Doosan Bobcat, Inc. * | 32,232 | 928,087 |
Doosan Heavy Industries & Construction Co., Ltd. * | 287,998 | 2,717,204 |
Doosan Infracore Co., Ltd. * | 139,350 | 974,892 |
E-MART, Inc. | 23,945 | 3,601,874 |
Fila Holdings Corp. | 73,550 | 2,618,603 |
GS Engineering & Construction Corp. | 71,392 | 2,309,835 |
GS Holdings Corp. | 62,921 | 2,184,174 |
GS Retail Co., Ltd. | 36,653 | 1,180,987 |
Hana Financial Group, Inc. | 340,981 | 11,244,634 |
Hanjin Kal Corp. * | 44,322 | 2,390,666 |
Hankook Tire & Technology Co., Ltd. | 97,373 | 4,129,794 |
Hanmi Pharm Co., Ltd. * | 8,880 | 2,711,028 |
Hanmi Science Co., Ltd. * | 15,300 | 878,371 |
Hanon Systems | 203,096 | 2,792,909 |
Hanssem Co., Ltd. | 12,775 | 1,131,386 |
Hanwha Aerospace Co., Ltd. * | 46,950 | 1,542,016 |
Hanwha Corp. | 65,539 | 1,712,122 |
Hanwha Solutions Corp. * | 114,259 | 4,581,547 |
HDC Hyundai Development Co-Engineering & Construction | 55,942 | 1,334,442 |
Helixmith Co., Ltd. * | 35,394 | 759,230 |
Hite Jinro Co., Ltd. * | 37,827 | 1,153,160 |
HLB, Inc. * | 60,901 | 3,718,566 |
Hotel Shilla Co., Ltd. | 37,023 | 2,688,987 |
Hyundai Department Store Co., Ltd. | 17,971 | 1,311,635 |
Hyundai Engineering & Construction Co., Ltd. | 92,517 | 3,277,416 |
Hyundai Glovis Co., Ltd. | 22,545 | 3,872,884 |
Hyundai Heavy Industries Holdings Co., Ltd. | 13,474 | 3,244,074 |
Hyundai Marine & Fire Insurance Co., Ltd. | 81,377 | 1,586,254 |
Hyundai Mipo Dockyard Co., Ltd. * | 25,709 | 1,235,680 |
Hyundai Mobis Co., Ltd. | 78,673 | 21,217,551 |
Hyundai Motor Co. | 168,873 | 35,623,410 |
Hyundai Steel Co. | 92,109 | 3,275,260 |
Hyundai Wia Corp. | 19,362 | 1,328,714 |
Industrial Bank of Korea | 323,846 | 2,401,101 |
Kakao Corp. | 66,707 | 28,974,647 |
Kangwon Land, Inc. * | 132,965 | 2,864,044 |
KB Financial Group, Inc. | 472,717 | 18,429,021 |
KCC Corp. | 6,850 | 1,216,355 |
Kia Motors Corp. | 316,005 | 22,332,708 |
Korea Aerospace Industries Ltd. | 98,980 | 2,916,100 |
Korea Electric Power Corp. | 314,407 | 6,352,505 |
Korea Gas Corp. * | 28,821 | 817,044 |
Korea Investment Holdings Co., Ltd. * | 50,210 | 3,901,498 |
Korea Shipbuilding & Offshore Engineering Co., Ltd. * | 52,176 | 5,201,346 |
Korea Zinc Co., Ltd. | 11,571 | 4,155,673 |
Korean Air Lines Co., Ltd. * | 110,211 | 2,761,406 |
KT&G Corp. | 134,862 | 9,398,927 |
Kumho Petrochemical Co., Ltd. * | 23,560 | 4,424,708 |
LG Chem Ltd. | 55,369 | 40,953,840 |
LG Corp. | 109,852 | 9,181,222 |
LG Display Co., Ltd. * | 273,396 | 5,499,555 |
Security | Number of Shares | Value ($) |
LG Electronics, Inc. | 139,318 | 18,166,522 |
LG Household & Health Care Ltd. | 10,882 | 14,654,620 |
LG Innotek Co., Ltd. | 17,120 | 3,032,381 |
LG Uplus Corp. | 272,530 | 2,862,353 |
Lotte Chemical Corp. | 17,860 | 5,055,167 |
Lotte Corp. | 34,668 | 1,036,800 |
LOTTE Fine Chemical Co., Ltd. | 27,594 | 1,311,544 |
Lotte Shopping Co., Ltd. | 17,568 | 1,852,967 |
LS Corp. | 27,077 | 1,684,630 |
Mando Corp. * | 44,889 | 2,497,163 |
Medytox, Inc. | 5,630 | 1,012,247 |
Mirae Asset Daewoo Co., Ltd. | 500,585 | 4,161,517 |
NAVER Corp. | 162,460 | 54,225,634 |
NCSoft Corp. | 20,500 | 17,078,772 |
Netmarble Corp. | 24,550 | 2,698,643 |
NH Investment & Securities Co., Ltd. * | 169,764 | 1,639,465 |
NongShim Co., Ltd. | 7,974 | 1,951,802 |
OCI Co., Ltd. * | 20,132 | 2,239,875 |
Orion Corp. | 28,942 | 3,310,233 |
POSCO | 83,287 | 20,868,082 |
POSCO Chemical Co., Ltd. | 33,307 | 4,684,028 |
S-1 Corp. | 29,611 | 2,187,550 |
S-Oil Corp. * | 49,592 | 3,751,954 |
Samsung Biologics Co., Ltd. * | 15,961 | 10,654,873 |
Samsung C&T Corp. | 102,401 | 11,074,073 |
Samsung Card Co., Ltd. | 43,854 | 1,286,150 |
Samsung Electro-Mechanics Co., Ltd. | 68,574 | 11,566,331 |
Samsung Electronics Co., Ltd. | 5,824,532 | 427,702,617 |
Samsung Engineering Co., Ltd. * | 197,491 | 2,267,587 |
Samsung Fire & Marine Insurance Co., Ltd. | 41,214 | 6,346,259 |
Samsung Heavy Industries Co., Ltd. * | 533,668 | 3,116,032 |
Samsung Life Insurance Co., Ltd. | 83,525 | 5,575,768 |
Samsung SDI Co., Ltd. | 65,005 | 38,997,214 |
Samsung SDS Co., Ltd. | 41,467 | 7,178,755 |
Samsung Securities Co., Ltd. | 76,218 | 2,479,544 |
Shinhan Financial Group Co., Ltd. | 598,865 | 17,563,508 |
Shinsegae, Inc. | 9,042 | 2,148,833 |
SillaJen, Inc. *(a) | 68,458 | 184,322 |
SK Biopharmaceuticals Co., Ltd. * | 18,822 | 1,976,854 |
SK Holdings Co., Ltd. | 38,382 | 8,967,757 |
SK Hynix, Inc. | 641,480 | 80,791,651 |
SK Innovation Co., Ltd. * | 66,355 | 15,385,383 |
SK Telecom Co., Ltd. | 31,350 | 6,906,208 |
SKC Co., Ltd. | 21,411 | 2,239,246 |
Ssangyong Cement Industrial Co., Ltd. | 132,113 | 781,977 |
Woori Financial Group, Inc. | 623,991 | 5,320,724 |
Yuhan Corp. | 59,161 | 3,264,781 |
1,242,704,926 | ||
Singapore 1.0% | ||
Ascendas Real Estate Investment Trust | 4,084,741 | 9,031,465 |
Ascott Residence Trust | 2,458,844 | 1,830,680 |
CapitaLand Integrated Commercial Trust | 5,356,927 | 8,460,214 |
CapitaLand Ltd. | 3,285,559 | 7,857,470 |
City Developments Ltd. | 615,046 | 3,404,331 |
ComfortDelGro Corp., Ltd. | 2,637,909 | 3,193,979 |
DBS Group Holdings Ltd. | 2,228,442 | 44,645,931 |
Frasers Logistics & Commercial Trust | 3,356,278 | 3,483,240 |
Genting Singapore Ltd. | 7,081,752 | 4,553,582 |
Hutchison Port Holdings Trust | 6,364,438 | 1,527,465 |
Jardine Cycle & Carriage Ltd. | 120,508 | 1,906,812 |
Keppel Corp., Ltd. | 1,788,964 | 6,834,577 |
Keppel DC REIT | 1,590,120 | 3,264,667 |
Keppel REIT | 2,388,388 | 2,083,575 |
Mapletree Commercial Trust | 2,737,697 | 4,200,122 |
Mapletree Industrial Trust | 2,135,372 | 4,271,708 |
Security | Number of Shares | Value ($) |
Mapletree Logistics Trust | 3,546,567 | 4,934,308 |
Mapletree North Asia Commercial Trust | 2,995,590 | 2,162,718 |
NetLink NBN Trust | 3,625,244 | 2,590,044 |
Oversea-Chinese Banking Corp., Ltd. | 4,411,801 | 36,463,633 |
SATS Ltd. * | 853,262 | 2,823,458 |
Sembcorp Industries Ltd. | 1,196,581 | 1,556,806 |
Sembcorp Marine Ltd. * | 9,175,111 | 1,055,721 |
Singapore Airlines Ltd. * | 1,604,817 | 6,010,370 |
Singapore Exchange Ltd. | 1,042,018 | 7,828,653 |
Singapore Post Ltd. | 1,834,858 | 959,033 |
Singapore Press Holdings Ltd. | 2,136,494 | 2,249,448 |
Singapore Technologies Engineering Ltd. | 1,886,596 | 5,334,738 |
Singapore Telecommunications Ltd. | 9,178,596 | 16,221,479 |
Suntec Real Estate Investment Trust | 2,570,570 | 2,803,133 |
United Overseas Bank Ltd. | 1,612,617 | 29,931,103 |
UOL Group Ltd. | 614,772 | 3,416,684 |
Venture Corp., Ltd. | 328,353 | 4,741,203 |
Wilmar International Ltd. | 2,617,016 | 10,391,701 |
252,024,051 | ||
Spain 2.1% | ||
Acciona S.A. | 28,499 | 4,614,584 |
ACS, Actividades de Construccion y Servicios S.A. | 276,636 | 8,508,684 |
Aena SME S.A. * | 87,490 | 14,962,926 |
Amadeus IT Group S.A. * | 527,248 | 36,798,481 |
Banco Bilbao Vizcaya Argentaria S.A. | 8,265,485 | 46,180,266 |
Banco Santander S.A. * | 21,245,468 | 74,719,999 |
Bankia S.A. | 1,540,388 | 3,056,062 |
Bankinter S.A. | 832,661 | 5,550,676 |
CaixaBank S.A. | 4,444,555 | 12,985,285 |
Cellnex Telecom S.A. | 424,399 | 23,206,853 |
Enagas S.A. | 311,307 | 6,561,616 |
Endesa S.A. | 388,243 | 9,684,174 |
Ferrovial S.A. | 596,642 | 14,947,571 |
Grifols S.A. | 409,769 | 10,355,401 |
Iberdrola S.A. | 7,462,634 | 94,431,158 |
Industria de Diseno Textil S.A. | 1,301,834 | 43,154,334 |
Inmobiliaria Colonial Socimi S.A. | 415,603 | 4,076,028 |
Mapfre S.A. | 1,249,919 | 2,384,962 |
Merlin Properties Socimi S.A. | 400,863 | 4,177,182 |
Naturgy Energy Group S.A. | 365,973 | 9,199,755 |
Red Electrica Corp. S.A. | 539,783 | 9,084,190 |
Repsol S.A. | 1,710,496 | 21,623,622 |
Siemens Gamesa Renewable Energy S.A. | 275,726 | 10,308,027 |
Telefonica S.A. | 6,203,859 | 26,551,639 |
Zardoya Otis S.A. | 208,547 | 1,351,737 |
498,475,212 | ||
Sweden 3.0% | ||
Alfa Laval AB * | 385,327 | 11,986,279 |
Assa Abloy AB, B Shares | 1,143,838 | 28,827,098 |
Atlas Copco AB, A Shares | 782,864 | 44,930,267 |
Atlas Copco AB, B Shares | 466,714 | 22,746,481 |
Boliden AB | 337,885 | 13,454,903 |
Castellum AB | 328,294 | 7,699,184 |
Electrolux AB, Series B | 291,421 | 6,919,432 |
Elekta AB, B Shares | 441,050 | 5,977,732 |
Epiroc AB, A Shares | 768,893 | 16,402,855 |
Epiroc AB, B Shares | 469,197 | 9,283,287 |
EQT AB | 249,938 | 7,007,107 |
Essity AB, B Shares | 755,310 | 22,820,880 |
Evolution Gaming Group AB | 192,678 | 24,118,870 |
Fastighets AB Balder, B Shares * | 121,436 | 5,851,989 |
H & M Hennes & Mauritz AB, B Shares * | 1,086,110 | 25,730,157 |
Hexagon AB, B Shares | 315,988 | 26,467,442 |
Security | Number of Shares | Value ($) |
Holmen AB, B Shares | 124,505 | 5,504,834 |
Husqvarna AB, B Shares | 517,266 | 6,361,064 |
ICA Gruppen AB | 93,877 | 4,480,338 |
Industrivarden AB, A Shares * | 266,044 | 9,501,458 |
Industrivarden AB, C Shares * | 196,305 | 6,517,716 |
Investment AB Latour, B Shares | 144,933 | 3,317,891 |
Investor AB, A Shares | 172,765 | 12,802,968 |
Investor AB, B Shares | 558,124 | 41,513,300 |
Kinnevik AB, B Shares * | 293,378 | 13,704,781 |
L E Lundbergfortagen AB, B Shares * | 94,398 | 4,722,091 |
Lifco AB, B Shares | 56,643 | 5,414,737 |
Lundin Energy AB | 238,587 | 7,756,825 |
Nibe Industrier AB, B Shares | 367,106 | 11,594,293 |
Saab AB, B Shares * | 112,885 | 3,002,168 |
Sandvik AB * | 1,331,058 | 35,922,292 |
Securitas AB, B Shares | 379,662 | 5,850,793 |
Sinch AB * | 48,858 | 9,189,848 |
Skandinaviska Enskilda Banken AB, A Shares * | 1,810,822 | 20,949,237 |
Skanska AB, B Shares | 438,285 | 10,685,679 |
SKF AB, B Shares | 472,433 | 12,941,136 |
Svenska Cellulosa AB SCA, B Shares * | 768,305 | 13,285,116 |
Svenska Handelsbanken AB, A Shares * | 1,889,399 | 20,022,892 |
Sweco AB, B Shares | 244,095 | 3,527,712 |
Swedbank AB, A Shares | 1,245,619 | 21,949,325 |
Swedish Match AB | 188,149 | 13,600,323 |
Swedish Orphan Biovitrum AB * | 219,090 | 3,591,468 |
Tele2 AB, B Shares | 654,660 | 8,303,952 |
Telefonaktiebolaget LM Ericsson, B Shares | 3,769,642 | 47,299,469 |
Telia Co. AB | 3,204,149 | 13,010,979 |
Trelleborg AB, B Shares * | 297,624 | 7,614,123 |
Volvo AB, A Shares * | 250,578 | 6,473,188 |
Volvo AB, B Shares * | 1,766,033 | 45,474,808 |
716,110,767 | ||
Switzerland 7.5% | ||
ABB Ltd. | 2,214,639 | 63,897,460 |
Adecco Group AG | 189,194 | 11,928,856 |
Alcon, Inc. * | 568,371 | 39,264,247 |
Baloise Holding AG | 55,798 | 9,793,772 |
Banque Cantonale Vaudoise | 33,443 | 3,524,204 |
Barry Callebaut AG | 3,915 | 8,510,682 |
Chocoladefabriken Lindt & Sprungli AG | 122 | 10,848,338 |
Chocoladefabriken Lindt & Sprungli AG, Participation Certificate | 1,274 | 10,730,421 |
Cie Financiere Richemont S.A. | 632,494 | 61,188,362 |
Clariant AG | 281,153 | 5,903,809 |
Credit Suisse Group AG | 2,895,525 | 41,979,195 |
DKSH Holding AG | 43,171 | 3,240,329 |
EMS-Chemie Holding AG | 8,623 | 7,667,641 |
Flughafen Zuerich AG * | 23,524 | 4,173,152 |
Geberit AG | 43,710 | 25,888,989 |
Georg Fischer AG | 4,930 | 6,366,033 |
Givaudan S.A. | 11,427 | 43,256,743 |
Helvetia Holding AG | 45,014 | 4,957,358 |
Julius Baer Group Ltd. | 267,333 | 16,477,611 |
Kuehne & Nagel International AG | 61,940 | 14,758,045 |
LafargeHolcim Ltd. * | 628,603 | 34,829,036 |
Logitech International S.A. | 182,954 | 19,606,978 |
Lonza Group AG | 91,958 | 58,285,099 |
Nestle S.A. | 3,455,215 | 362,581,934 |
Novartis AG | 2,667,606 | 230,398,888 |
OC Oerlikon Corp. AG | 241,024 | 2,614,444 |
Partners Group Holding AG | 28,058 | 33,797,911 |
PSP Swiss Property AG | 54,398 | 6,513,579 |
Roche Holding AG | 862,412 | 283,834,812 |
Security | Number of Shares | Value ($) |
Roche Holding AG, Bearer Shares | 34,017 | 11,415,403 |
Schindler Holding AG | 23,824 | 6,373,769 |
Schindler Holding AG, Participation Certificate | 50,070 | 13,727,355 |
SGS S.A. | 7,401 | 21,214,620 |
SIG Combibloc Group AG * | 399,907 | 8,896,639 |
Sika AG | 171,809 | 45,585,465 |
Sonova Holding AG * | 64,825 | 16,669,900 |
Straumann Holding AG | 12,362 | 15,007,001 |
Sulzer AG | 21,513 | 2,419,113 |
Swiss Life Holding AG | 38,836 | 19,402,986 |
Swiss Prime Site AG | 93,257 | 8,766,343 |
Swiss Re AG | 348,025 | 32,845,748 |
Swisscom AG | 30,998 | 15,630,826 |
Temenos AG | 74,004 | 10,034,233 |
The Swatch Group AG | 50,453 | 2,909,142 |
The Swatch Group AG, Bearer Shares | 35,929 | 10,763,222 |
UBS Group AG | 4,156,482 | 64,736,989 |
VAT Group AG | 31,938 | 8,918,509 |
Vifor Pharma AG | 63,727 | 7,961,475 |
Zurich Insurance Group AG | 184,801 | 75,835,161 |
1,825,931,827 | ||
United Kingdom 12.6% | ||
3i Group plc | 1,176,606 | 18,210,303 |
Admiral Group plc | 257,882 | 11,133,631 |
Anglo American plc | 1,524,569 | 59,095,870 |
Antofagasta plc | 419,818 | 10,462,346 |
Ashmore Group plc | 587,116 | 3,385,175 |
Ashtead Group plc | 556,100 | 30,166,374 |
Associated British Foods plc * | 428,888 | 14,199,207 |
AstraZeneca plc | 1,628,143 | 158,089,595 |
Auto Trader Group plc * | 1,171,848 | 9,014,266 |
Avast plc | 671,404 | 4,336,750 |
AVEVA Group plc | 136,953 | 6,500,546 |
Aviva plc | 4,862,672 | 24,603,792 |
B&M European Value Retail S.A. | 1,072,101 | 8,190,018 |
BAE Systems plc | 3,965,120 | 26,825,662 |
Barclays plc | 21,429,154 | 47,816,348 |
Barratt Developments plc * | 1,258,645 | 11,691,531 |
Bellway plc | 150,165 | 5,895,278 |
Berkeley Group Holdings plc | 142,138 | 8,054,254 |
BHP Group plc | 2,576,698 | 81,758,365 |
BP plc | 24,600,362 | 100,343,871 |
British American Tobacco plc | 2,823,344 | 98,110,628 |
BT Group plc * | 10,874,168 | 18,783,533 |
Bunzl plc | 413,735 | 12,939,775 |
Burberry Group plc * | 493,061 | 12,515,131 |
Centrica plc * | 7,413,596 | 5,468,550 |
Coca-Cola HBC AG * | 247,533 | 7,745,183 |
Compass Group plc * | 2,211,188 | 44,980,798 |
ConvaTec Group plc | 1,984,653 | 5,227,620 |
CRH plc | 975,474 | 42,209,950 |
Croda International plc | 166,210 | 14,333,096 |
DCC plc | 123,689 | 9,978,043 |
Derwent London plc | 127,882 | 5,918,013 |
Diageo plc | 2,844,828 | 111,863,148 |
Direct Line Insurance Group plc | 1,687,608 | 7,564,384 |
DS Smith plc * | 1,562,524 | 8,681,466 |
easyJet plc * | 272,789 | 3,758,946 |
Entain plc * | 729,742 | 14,416,173 |
Evraz plc | 701,024 | 5,596,384 |
Experian plc | 1,122,538 | 35,672,946 |
Ferguson plc | 278,383 | 32,817,976 |
Flutter Entertainment plc * | 158,831 | 30,688,934 |
Fresnillo plc | 223,703 | 2,846,110 |
GlaxoSmithKline plc | 6,109,468 | 101,713,995 |
Security | Number of Shares | Value ($) |
Glencore plc * | 13,385,299 | 54,401,591 |
Halma plc | 465,415 | 14,751,303 |
Hargreaves Lansdown plc | 452,531 | 9,556,691 |
Hikma Pharmaceuticals plc | 207,951 | 6,500,867 |
Hiscox Ltd. * | 418,151 | 5,518,787 |
HomeServe plc | 343,677 | 5,001,954 |
Howden Joinery Group plc * | 719,067 | 6,999,095 |
HSBC Holdings plc * | 25,270,478 | 150,579,341 |
IMI plc | 324,233 | 5,933,833 |
Imperial Brands plc | 1,172,517 | 21,851,829 |
Informa plc * | 1,868,537 | 14,389,116 |
InterContinental Hotels Group plc * | 225,864 | 15,795,348 |
Intermediate Capital Group plc | 350,519 | 8,482,954 |
International Consolidated Airlines Group S.A. * | 1,402,426 | 3,763,627 |
Intertek Group plc | 199,478 | 14,937,367 |
ITV plc * | 4,673,220 | 7,177,196 |
J Sainsbury plc | 1,973,118 | 6,239,994 |
JD Sports Fashion plc * | 545,707 | 6,335,565 |
Johnson Matthey plc | 239,374 | 10,224,138 |
Just Eat Takeaway.com N.V. * | 144,886 | 14,005,360 |
KAZ Minerals plc | 284,394 | 3,318,465 |
Kingfisher plc * | 2,583,428 | 9,585,964 |
Land Securities Group plc | 888,089 | 8,256,892 |
Legal & General Group plc | 7,358,102 | 26,675,146 |
Lloyds Banking Group plc * | 87,271,468 | 47,585,581 |
London Stock Exchange Group plc | 390,196 | 52,469,397 |
M&G plc | 3,158,202 | 8,120,077 |
Meggitt plc * | 942,082 | 5,574,076 |
Melrose Industries plc * | 5,991,169 | 13,896,213 |
Mondi plc | 597,187 | 14,398,327 |
National Grid plc | 4,343,403 | 48,968,763 |
Natwest Group plc * | 5,589,238 | 14,393,974 |
Next plc * | 156,413 | 16,532,294 |
NMC Health plc *(a) | 136,583 | 85,740 |
Ocado Group plc * | 599,875 | 18,451,086 |
Pearson plc | 909,977 | 9,554,519 |
Pennon Group plc | 512,882 | 6,267,111 |
Persimmon plc | 397,039 | 14,377,104 |
Phoenix Group Holdings plc | 677,186 | 6,722,098 |
Polymetal International plc | 436,948 | 8,683,906 |
Prudential plc | 3,234,242 | 63,689,502 |
Quilter plc | 2,214,343 | 4,519,977 |
Reckitt Benckiser Group plc | 781,422 | 65,550,404 |
RELX plc | 2,305,837 | 54,562,690 |
Renishaw plc * | 44,362 | 3,566,297 |
Rentokil Initial plc * | 2,323,087 | 15,157,995 |
Rightmove plc * | 1,078,149 | 8,516,590 |
Rio Tinto plc | 1,345,064 | 116,348,705 |
Rolls-Royce Holdings plc * | 9,265,780 | 13,951,991 |
Royal Dutch Shell plc, A Shares | 5,092,833 | 102,874,008 |
Royal Dutch Shell plc, B Shares | 4,601,962 | 89,278,279 |
RSA Insurance Group plc | 1,267,293 | 11,966,760 |
Schroders plc | 138,352 | 6,775,854 |
Segro plc | 1,474,374 | 18,753,921 |
Severn Trent plc | 293,059 | 8,973,000 |
Smith & Nephew plc | 1,079,112 | 20,903,141 |
Smiths Group plc | 493,745 | 10,106,069 |
Smurfit Kappa Group plc | 316,918 | 15,047,109 |
Spirax-Sarco Engineering plc | 89,804 | 13,446,945 |
SSE plc | 1,292,145 | 23,927,741 |
St. James's Place plc | 650,731 | 10,680,906 |
Standard Chartered plc * | 3,217,070 | 20,784,279 |
Standard Life Aberdeen plc | 2,719,293 | 11,816,137 |
Tate & Lyle plc | 595,880 | 6,056,639 |
Taylor Wimpey plc * | 4,414,533 | 9,727,012 |
Tesco plc | 9,422,681 | 29,614,833 |
The British Land Co. plc | 1,113,080 | 7,619,146 |
Security | Number of Shares | Value ($) |
The Sage Group plc | 1,370,215 | 10,701,093 |
The Weir Group plc * | 319,878 | 8,863,934 |
Travis Perkins plc * | 306,667 | 6,163,301 |
TUI AG *(b) | 975,329 | 5,888,061 |
Unilever plc | 3,153,761 | 164,598,267 |
United Utilities Group plc | 849,458 | 10,204,099 |
Vodafone Group plc | 33,263,902 | 56,746,973 |
Whitbread plc * | 251,675 | 11,945,885 |
Wm Morrison Supermarkets plc | 2,826,872 | 6,752,423 |
WPP plc | 1,481,138 | 17,680,322 |
3,053,726,941 | ||
Total Common Stock | ||
(Cost $19,502,460,295) | 23,893,214,439 | |
Preferred Stock 0.8% of net assets | ||
Germany 0.5% | ||
Bayerische Motoren Werke AG | 71,290 | 4,850,107 |
FUCHS PETROLUB SE | 89,225 | 4,910,381 |
Henkel AG & Co. KGaA | 221,640 | 21,947,191 |
Porsche Automobil Holding SE | 188,604 | 15,196,209 |
Sartorius AG | 42,217 | 21,798,769 |
Volkswagen AG | 229,450 | 48,187,177 |
116,889,834 | ||
Italy 0.0% | ||
Telecom Italia S.p.A. - RSP | 6,966,554 | 3,756,156 |
Republic of Korea 0.3% | ||
Hyundai Motor Co., Ltd. | 30,266 | 2,801,659 |
Hyundai Motor Co., Ltd. 2nd | 46,367 | 4,209,554 |
LG Chem Ltd. | 10,604 | 3,676,242 |
LG Electronics, Inc. | 14,000 | 889,720 |
LG Household & Health Care Ltd. | 3,104 | 1,947,770 |
Samsung Electronics Co., Ltd. | 1,019,013 | 66,029,503 |
79,554,448 | ||
Total Preferred Stock | ||
(Cost $133,713,493) | 200,200,438 | |
Security | Number of Shares | Value ($) |
Rights 0.0% of net assets | ||
Republic of Korea 0.0% | ||
Korean Air Lines Co., Ltd. expires 03/05/21 *(a) | 87,309 | 703,290 |
Total Rights | ||
(Cost $362,298) | 703,290 | |
Other Investment Companies 0.2% of net assets | ||
United States 0.2% | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 21,014,908 | 21,014,908 |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 16,229,083 | 16,229,083 |
Total Other Investment Companies | ||
(Cost $37,243,991) | 37,243,991 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Depreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI EAFE Index, expires 03/19/21 | 1,016 | 109,931,200 | (1,348,696) |
* | Non-income producing security. |
(a) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $16,099,378. |
(c) | The rate shown is the 7-day yield. |
REIT — | Real Estate Investment Trust |
RSP — | Risparmio (Convertible Savings Shares) |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $17,202,770,353 | $— | $— | $17,202,770,353 | |
Australia | 1,581,143,194 | — | 1,097,008 | 1,582,240,202 | |
Hong Kong | 775,800,481 | — | — * | 775,800,481 | |
Portugal | 35,971,536 | — | — * | 35,971,536 | |
Republic of Korea | 1,242,520,604 | — | 184,322 | 1,242,704,926 | |
United Kingdom | 3,053,641,201 | — | 85,740 | 3,053,726,941 | |
Preferred Stock1 | 200,200,438 | — | — | 200,200,438 | |
Rights 1 | |||||
Republic of Korea1 | — | — | 703,290 | 703,290 | |
Other Investment Companies1 | 37,243,991 | — | — | 37,243,991 | |
Liabilities | |||||
Futures Contracts2 | (1,348,696) | — | — | (1,348,696) | |
Total | $24,127,943,102 | $— | $2,070,360 | $24,130,013,462 |
* | Level 3 amount shown includes securities determined to have no value at February 28, 2021. |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $19,657,550,994) including securities on loan of $16,099,378 | $24,115,133,075 | |
Collateral invested for securities on loan, at value (cost $16,229,083) | 16,229,083 | |
Deposit with broker for futures contracts | 17,004,600 | |
Foreign currency, at value (cost $25,647,215) | 25,473,106 | |
Receivables: | ||
Dividends | 51,352,695 | |
Foreign tax reclaims | 14,753,680 | |
Income from securities on loan | 69,042 | |
Other assets | + | 3,666 |
Total assets | 24,240,018,947 | |
Liabilities | ||
Collateral held for securities on loan | 16,229,083 | |
Payables: | ||
Investments bought | 9,256,099 | |
Management fees | 1,126,873 | |
Variation margin on futures contracts | + | 1,436,755 |
Total liabilities | 28,048,810 | |
Net Assets | ||
Total assets | 24,240,018,947 | |
Total liabilities | – | 28,048,810 |
Net assets | $24,211,970,137 | |
Net Assets by Source | ||
Capital received from investors | 20,823,743,924 | |
Total distributable earnings | 3,388,226,213 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$24,211,970,137 | 660,800,000 | $36.64 | ||
Investment Income | ||
Dividends (net of foreign withholding tax of $20,851,202) | $189,859,638 | |
Income from non-cash dividends | 17,291,868 | |
Securities on loan, net | + | 1,073,129 |
Total investment income | 208,224,635 | |
Expenses | ||
Management fees | 6,522,434 | |
Professional fees | + | 145,203* |
Total expenses | 6,667,637 | |
Expense reduction by CSIM | - | 145,203* |
Net expenses | – | 6,522,434 |
Net investment income | 201,702,201 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on investments | (124,336,029) | |
Net realized gains on futures contracts | 18,853,240 | |
Net realized gains on foreign currency transactions | + | 1,941,881 |
Net realized losses | (103,540,908) | |
Net change in unrealized appreciation (depreciation) on investments | 3,127,099,668 | |
Net change in unrealized appreciation (depreciation) on futures contracts | (5,529,002) | |
Net change in unrealized appreciation (depreciation) on foreign currency translations | + | (2,343,092) |
Net change in unrealized appreciation (depreciation) | + | 3,119,227,574 |
Net realized and unrealized gains | 3,015,686,666 | |
Increase in net assets resulting from operations | $3,217,388,867 |
* | Professional fees associated with the filing of tax claims in the European Union deemed to be non-routine expenses of the fund. See financial notes 2 (d) and 4 for additional information. |
Operations | ||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||
Net investment income | $201,702,201 | $477,245,122 | ||
Net realized gains (losses) | (103,540,908) | 150,944,842 | ||
Net change in unrealized appreciation (depreciation) | + | 3,119,227,574 | 778,234,781 | |
Increase in net assets resulting from operations | 3,217,388,867 | 1,406,424,745 | ||
Distributions to Shareholders | ||||
Total distributions | ($324,271,140) | ($591,185,650) |
Transactions in Fund Shares | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 42,800,000 | $1,475,220,868 | 84,700,000 | $2,479,224,662 | ||||
Shares redeemed | + | — | — | (55,200,000) | (1,589,369,198) | |||
Net transactions in fund shares | 42,800,000 | $1,475,220,868 | 29,500,000 | $889,855,464 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 618,000,000 | $19,843,631,542 | 588,500,000 | $18,138,536,983 | ||||
Total increase | + | 42,800,000 | 4,368,338,595 | 29,500,000 | 1,705,094,559 | |||
End of period | 660,800,000 | $24,211,970,137 | 618,000,000 | $19,843,631,542 |
9/1/20– 2/28/21* | 9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $33.20 | $31.15 | $35.86 | $34.80 | $29.96 | $29.46 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.26 | 0.64 | 0.82 | 0.84 | 0.73 | 0.67 |
Net realized and unrealized gains (losses) | 5.64 | 2.36 | (4.63) | 1.22 | 4.70 | 0.50 |
Total from investment operations | 5.90 | 3.00 | (3.81) | 2.06 | 5.43 | 1.17 |
Less distributions: | ||||||
Distributions from net investment income | (0.61) | (0.95) | (0.90) | (1.00) | (0.59) | (0.67) |
Net asset value at end of period | $38.49 | $33.20 | $31.15 | $35.86 | $34.80 | $29.96 |
Total return | 17.88% 2 | 9.63% | (10.57%) | 5.93% | 18.52% | 4.12% |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.11% 3 | 0.11% 4 | 0.12% | 0.12% | 0.14% 5 | 0.17% 6 |
Net investment income (loss) | 1.45% 3 | 2.07% | 2.54% | 2.31% | 2.31% | 2.34% |
Portfolio turnover rate7 | 12% 2 | 17% | 20% | 16% | 12% | 23% |
Net assets, end of period (x 1,000) | $3,136,636 | $2,595,871 | $2,186,842 | $2,280,998 | $1,538,038 | $787,951 |
* | Unaudited. |
Security | Number of Shares | Value ($) |
Common Stock 99.3% of net assets | ||
Australia 6.2% | ||
Abacus Property Group | 628,028 | 1,317,654 |
Accent Group Ltd. | 469,044 | 784,369 |
Alkane Resources Ltd. * | 668,210 | 364,716 |
AMA Group Ltd. * | 712,681 | 375,195 |
ARB Corp., Ltd. | 95,471 | 2,477,585 |
Arena REIT | 450,448 | 1,074,109 |
Asaleo Care Ltd. | 528,675 | 581,206 |
AUB Group Ltd. | 93,843 | 1,383,318 |
Aurelia Metals Ltd. | 1,419,655 | 428,648 |
Austal Ltd. | 436,934 | 801,710 |
Australian Agricultural Co., Ltd. * | 447,276 | 389,566 |
Australian Pharmaceutical Industries Ltd. | 571,456 | 491,088 |
Aventus Group | 579,537 | 1,256,297 |
Avita Medical, Inc. *(a) | 156,625 | 723,917 |
Bapcor Ltd. | 474,059 | 2,510,393 |
Bega Cheese Ltd. | 356,748 | 1,693,071 |
Bellevue Gold Ltd. * | 1,091,981 | 608,696 |
Bingo Industries Ltd. | 660,227 | 1,640,784 |
Blackmores Ltd. * | 20,943 | 1,313,340 |
Bravura Solutions Ltd. | 352,353 | 744,721 |
Breville Group Ltd. | 196,262 | 4,242,333 |
Brickworks Ltd. | 80,580 | 1,165,352 |
Bubs Australia Ltd. *(a) | 807,855 | 350,247 |
BWP Trust | 684,930 | 2,015,036 |
BWX Ltd. | 179,976 | 624,232 |
Capricorn Metals Ltd. * | 407,821 | 473,602 |
Carnarvon Petroleum Ltd. * | 2,219,936 | 481,229 |
Cedar Woods Properties Ltd. | 89,063 | 482,668 |
Centuria Capital Group | 691,309 | 1,279,155 |
Centuria Industrial REIT | 585,346 | 1,336,866 |
Centuria Office REIT | 551,292 | 862,157 |
Champion Iron Ltd. * | 589,666 | 2,478,900 |
Charter Hall Long Wale REIT | 647,927 | 2,317,508 |
Charter Hall Retail REIT | 692,815 | 1,989,960 |
Charter Hall Social Infrastructure REIT | 455,211 | 1,057,273 |
Clinuvel Pharmaceuticals Ltd. (a) | 55,751 | 967,270 |
Codan Ltd. | 169,391 | 1,964,515 |
Collins Foods Ltd. | 154,359 | 1,143,660 |
Cooper Energy Ltd. * | 2,027,408 | 510,126 |
Coronado Global Resources, Inc. | 859,963 | 722,375 |
Corporate Travel Management Ltd. * | 147,654 | 2,317,139 |
Costa Group Holdings Ltd. | 533,072 | 1,881,932 |
Credit Corp. Group Ltd. | 78,380 | 1,936,356 |
Cromwell Property Group | 2,000,484 | 1,223,532 |
Data#3 Ltd. | 216,077 | 846,471 |
De Grey Mining Ltd. *(a) | 1,738,758 | 1,245,185 |
Eagers Automotive Ltd. | 273,679 | 2,807,440 |
Eclipx Group Ltd. * | 436,086 | 661,731 |
Elders Ltd. | 212,905 | 1,855,997 |
Electro Optic Systems Holdings Ltd. *(a) | 181,624 | 627,135 |
Emeco Holdings Ltd. * | 746,491 | 598,161 |
EML Payments Ltd. * | 413,515 | 1,597,515 |
Estia Health Ltd. * | 330,494 | 547,558 |
Freedom Foods Group Ltd. *(a)(b) | 178,471 | 311,924 |
Security | Number of Shares | Value ($) |
G.U.D. Holdings Ltd. | 118,378 | 1,097,029 |
G8 Education Ltd. | 1,207,021 | 1,004,561 |
Galaxy Resources Ltd. * | 597,011 | 1,206,357 |
GDI Property Group | 636,460 | 512,457 |
Genworth Mortgage Insurance Australia Ltd. | 271,677 | 542,657 |
Gold Road Resources Ltd. * | 1,226,070 | 1,153,306 |
GrainCorp Ltd., Class A | 322,435 | 1,053,435 |
Growthpoint Properties Australia Ltd. | 398,021 | 964,503 |
GWA Group Ltd. | 366,695 | 865,880 |
Hansen Technologies Ltd. | 232,700 | 738,641 |
Healius Ltd. | 808,027 | 2,508,554 |
Hotel Property Investments | 227,326 | 520,947 |
HT&E Ltd. * | 377,642 | 546,733 |
HUB24 Ltd. | 64,763 | 1,047,916 |
Humm Group Ltd. | 510,423 | 401,097 |
IGO Ltd. | 876,130 | 4,768,448 |
Infomedia Ltd. | 525,758 | 614,633 |
Ingenia Communities Group | 409,230 | 1,539,774 |
Inghams Group Ltd. | 255,309 | 693,787 |
Integral Diagnostics Ltd. | 207,609 | 771,508 |
InvoCare Ltd. | 199,285 | 1,732,637 |
IPH Ltd. | 226,072 | 1,071,153 |
IRESS Ltd. | 264,817 | 1,884,146 |
Jumbo Interactive Ltd. | 75,289 | 786,898 |
Jupiter Mines Ltd. | 2,135,547 | 586,936 |
Karoon Energy Ltd. * | 696,707 | 609,511 |
Kogan.com Ltd. | 91,301 | 988,179 |
Lifestyle Communities Ltd. | 129,296 | 1,379,391 |
Link Administration Holdings Ltd. | 728,619 | 2,679,460 |
Lovisa Holdings Ltd. (a) | 74,536 | 836,157 |
Lynas Rare Earths Ltd. * | 1,271,681 | 5,887,521 |
MACA Ltd. | 367,282 | 311,363 |
Macmahon Holdings Ltd. | 2,575,024 | 438,588 |
Mayne Pharma Group Ltd. * | 2,210,478 | 470,622 |
McMillan Shakespeare Ltd. | 75,584 | 725,027 |
Megaport Ltd. * | 183,350 | 1,775,789 |
Mesoblast Ltd. *(a)(b) | 702,134 | 1,337,237 |
Monadelphous Group Ltd. | 129,682 | 1,162,630 |
Mount Gibson Iron Ltd. | 1,023,967 | 701,588 |
Myer Holdings Ltd. * | 1,125,388 | 274,452 |
MyState Ltd. | 134,882 | 489,756 |
Nanosonics Ltd. * | 324,538 | 1,515,082 |
National Storage REIT | 1,386,766 | 2,013,064 |
Navigator Global Investments Ltd. | 159,443 | 214,787 |
nearmap Ltd. * | 558,998 | 986,730 |
Netwealth Group Ltd. | 115,141 | 1,247,099 |
New Century Resources Ltd. * | 1,648,749 | 216,998 |
New Hope Corp., Ltd. | 331,384 | 321,980 |
nib Holdings Ltd. | 643,174 | 2,758,617 |
Nickel Mines Ltd. | 1,823,179 | 1,976,107 |
Nine Entertainment Co. Holdings Ltd. | 2,051,494 | 4,558,325 |
NRW Holdings Ltd. | 581,456 | 904,828 |
OFX Group Ltd. | 294,272 | 280,225 |
Omni Bridgeway Ltd. | 328,173 | 937,524 |
oOh!media Ltd. * | 701,785 | 950,813 |
Opthea Ltd. * | 469,832 | 580,172 |
Orocobre Ltd. * | 422,674 | 1,524,911 |
Security | Number of Shares | Value ($) |
Pact Group Holdings Ltd. | 268,463 | 679,650 |
Paradigm Biopharmaceuticals Ltd. *(a) | 266,611 | 495,385 |
Pendal Group Ltd. | 386,572 | 1,777,747 |
Perenti Global Ltd. | 998,637 | 881,385 |
Perseus Mining Ltd. * | 1,776,393 | 1,602,205 |
Pilbara Minerals Ltd. * | 3,131,429 | 2,521,326 |
PointsBet Holdings Ltd. * | 200,605 | 2,194,507 |
PolyNovo Ltd. * | 824,497 | 1,538,365 |
Premier Investments Ltd. | 113,055 | 1,846,823 |
Pro Medicus Ltd. | 59,923 | 2,057,502 |
Ramelius Resources Ltd. | 1,131,050 | 1,116,465 |
Regis Healthcare Ltd. | 182,977 | 279,072 |
Regis Resources Ltd. | 655,698 | 1,588,917 |
Reliance Worldwide Corp., Ltd. | 1,106,108 | 3,682,300 |
Resolute Mining Ltd. * | 1,566,572 | 782,282 |
Rural Funds Group | 450,137 | 815,481 |
Sandfire Resources Ltd. | 229,929 | 1,085,867 |
SeaLink Travel Group Ltd. | 178,641 | 1,182,498 |
Select Harvests Ltd. | 166,463 | 677,886 |
Senex Energy Ltd. * | 1,810,995 | 518,767 |
Service Stream Ltd. | 477,025 | 424,710 |
Seven West Media Ltd. * | 1,273,342 | 537,273 |
SG Fleet Group Ltd. | 152,340 | 323,160 |
Sigma Healthcare Ltd. * | 1,524,145 | 784,695 |
Silver Lake Resources Ltd. * | 1,133,181 | 1,272,098 |
SmartGroup Corp., Ltd. | 116,111 | 619,364 |
Southern Cross Media Group Ltd. * | 364,335 | 654,398 |
St. Barbara Ltd. | 985,471 | 1,586,939 |
Starpharma Holdings Ltd. * | 577,734 | 930,346 |
Steadfast Group Ltd. | 1,206,419 | 3,726,698 |
Super Retail Group Ltd. | 227,419 | 1,936,746 |
Superloop Ltd. * | 431,541 | 312,383 |
Syrah Resources Ltd. * | 565,968 | 538,952 |
Tassal Group Ltd. | 302,149 | 790,662 |
Technology One Ltd. | 215,681 | 1,412,653 |
Tyro Payments Ltd. *(a) | 459,834 | 1,071,570 |
United Malt Grp Ltd. | 370,319 | 1,046,458 |
Uniti Group Ltd. *(a) | 617,050 | 1,027,098 |
Virgin Australia International Holdings Ltd. *(b) | 424,000 | — |
Virtus Health Ltd. | 87,223 | 413,272 |
Viva Energy Group Ltd. | 1,244,039 | 1,603,620 |
Waypoint REIT | 1,154,972 | 2,137,088 |
Webjet Ltd. | 458,540 | 1,970,259 |
West African Resources Ltd. * | 1,259,765 | 785,125 |
Western Areas Ltd. | 360,550 | 720,175 |
Westgold Resources Ltd. * | 472,387 | 746,073 |
Zip Co., Ltd. *(a) | 607,376 | 4,890,397 |
195,138,091 | ||
Austria 1.0% | ||
Agrana Beteiligungs AG | 16,230 | 346,720 |
BAWAG Group AG * | 81,251 | 4,244,711 |
CA Immobilien Anlagen AG | 97,213 | 4,194,798 |
DO & Co. AG * | 9,153 | 715,478 |
EVN AG | 51,368 | 1,122,309 |
Flughafen Wien AG * | 14,359 | 543,783 |
IMMOFINANZ AG * | 117,049 | 2,359,850 |
Lenzing AG * | 18,523 | 2,671,006 |
Mayr Melnhof Karton AG | 12,115 | 2,658,698 |
Oesterreichische Post AG (a) | 46,105 | 1,869,139 |
Palfinger AG | 15,206 | 572,168 |
Porr AG *(a) | 13,752 | 255,390 |
S IMMO AG | 73,929 | 1,564,979 |
Schoeller-Bleckmann Oilfield Equipment AG | 15,192 | 720,084 |
Strabag SE | 22,437 | 819,744 |
Security | Number of Shares | Value ($) |
UNIQA Insurance Group AG | 151,399 | 1,179,791 |
Wienerberger AG | 159,537 | 5,360,121 |
Zumtobel Group AG * | 40,006 | 288,442 |
31,487,211 | ||
Belgium 1.8% | ||
Aedifica S.A. | 47,220 | 5,903,510 |
AGFA-Gevaert N.V. * | 241,383 | 1,089,925 |
Barco N.V. | 98,939 | 2,442,674 |
Befimmo S.A. | 30,982 | 1,265,440 |
Bekaert S.A. | 48,864 | 1,808,989 |
bpost S.A. * | 144,951 | 1,579,075 |
Cie d'Entreprises CFE * | 10,087 | 1,087,232 |
Cofinimmo S.A. | 38,385 | 5,982,376 |
D'Ieteren S.A. N.V. | 32,014 | 2,723,987 |
Econocom Group S.A. N.V. | 192,556 | 718,703 |
Euronav N.V. | 286,672 | 2,557,524 |
Fagron | 85,977 | 2,063,175 |
Gimv N.V. | 26,470 | 1,558,270 |
KBC Ancora * | 49,869 | 2,004,786 |
Kinepolis Group N.V. *(a) | 18,221 | 935,534 |
Melexis N.V. | 25,990 | 3,091,573 |
Mithra Pharmaceuticals S.A. *(a) | 23,222 | 580,649 |
Montea C.V.A. | 18,309 | 2,071,227 |
Ontex Group N.V. * | 113,213 | 1,170,801 |
Orange Belgium S.A. | 40,332 | 1,116,174 |
Retail Estates N.V. | 14,408 | 1,101,771 |
Shurgard Self Storage S.A. | 35,478 | 1,696,690 |
Tessenderlo Group S.A. * | 35,951 | 1,605,854 |
Van de Velde N.V. | 7,738 | 210,389 |
VGP N.V. | 10,727 | 1,867,130 |
Warehouses De Pauw CVA | 189,633 | 6,523,203 |
Xior Student Housing N.V. | 22,058 | 1,232,943 |
55,989,604 | ||
Canada 19.1% | ||
Aecon Group, Inc. | 88,250 | 1,282,622 |
Air Canada * | 230,073 | 4,561,479 |
Alamos Gold, Inc., Class A | 553,168 | 3,941,213 |
Algonquin Power & Utilities Corp. | 845,828 | 13,168,460 |
Allied Properties Real Estate Investment Trust | 172,256 | 5,219,384 |
AltaGas Ltd. | 392,295 | 5,977,386 |
Aphria, Inc. * | 413,438 | 7,422,943 |
ARC Resources Ltd. | 497,938 | 2,997,068 |
Artis Real Estate Investment Trust | 162,279 | 1,442,053 |
Atco Ltd., Class I | 108,275 | 3,174,698 |
ATS Automation Tooling Systems, Inc. * | 104,516 | 2,315,698 |
Aurora Cannabis, Inc. *(a) | 164,196 | 1,745,717 |
B2Gold Corp. | 1,449,648 | 6,343,641 |
Ballard Power Systems, Inc. * | 337,294 | 9,484,729 |
BlackBerry Ltd. * | 708,301 | 7,200,501 |
Boardwalk Real Estate Investment Trust | 54,391 | 1,578,456 |
Bombardier, Inc., B Shares * | 2,936,700 | 1,299,014 |
Boralex, Inc., Class A | 114,864 | 4,017,518 |
Boyd Group Services, Inc. | 29,965 | 4,984,462 |
Brookfield Infrastructure Corp., Class A | 44,592 | 2,983,367 |
BRP, Inc. | 57,467 | 4,173,847 |
CAE, Inc. | 376,190 | 10,007,961 |
Cameco Corp. | 559,384 | 8,823,775 |
Canada Goose Holdings, Inc. * | 73,875 | 3,328,460 |
Canadian Apartment Properties REIT | 241,744 | 9,746,140 |
Canadian Western Bank | 119,676 | 3,162,055 |
Canfor Corp. * | 87,781 | 1,799,996 |
Capital Power Corp. | 148,333 | 4,019,988 |
Cascades, Inc. | 135,056 | 1,791,146 |
Security | Number of Shares | Value ($) |
CCL Industries, Inc., Class B | 211,904 | 11,219,530 |
Celestica, Inc. * | 157,412 | 1,311,767 |
Centerra Gold, Inc. | 305,828 | 2,983,393 |
Chartwell Retirement Residences | 304,769 | 2,636,035 |
Choice Properties Real Estate Investment Trust | 363,096 | 3,648,168 |
CI Financial Corp. | 272,722 | 3,838,788 |
Cogeco Communications, Inc. | 15,056 | 1,368,479 |
Colliers International Group, Inc. | 42,462 | 4,423,293 |
Cominar Real Estate Investment Trust | 244,890 | 1,706,106 |
Crescent Point Energy Corp. | 756,848 | 2,791,848 |
Cronos Group, Inc. *(a) | 259,341 | 2,724,514 |
Dream Office Real Estate Investment Trust | 59,308 | 934,124 |
ECN Capital Corp. | 309,207 | 1,951,472 |
Eldorado Gold Corp. * | 245,170 | 2,581,450 |
Element Fleet Management Corp. | 618,491 | 6,096,973 |
Emera, Inc. | 353,860 | 14,014,645 |
Empire Co., Ltd., A Shares | 238,000 | 6,649,337 |
Endeavour Mining Corp. | 253,824 | 4,914,081 |
Enerplus Corp. | 314,475 | 1,530,147 |
Enghouse Systems Ltd. | 57,656 | 2,516,643 |
Equinox Gold Corp. * | 274,718 | 2,287,147 |
Finning International, Inc. | 228,523 | 5,994,667 |
First Capital Real Estate Investment Trust | 310,497 | 3,808,861 |
First Majestic Silver Corp. * | 284,463 | 5,154,488 |
First National Financial Corp. | 24,616 | 861,560 |
First Quantum Minerals Ltd. | 786,794 | 17,047,203 |
FirstService Corp. | 51,403 | 7,839,973 |
GFL Environmental, Inc. (a) | 172,013 | 5,366,914 |
Gibson Energy, Inc. | 205,524 | 3,516,311 |
Gildan Activewear, Inc. | 279,047 | 8,523,497 |
Granite Real Estate Investment Trust | 82,154 | 4,730,669 |
Great Canadian Gaming Corp. * | 79,745 | 2,670,765 |
H&R Real Estate Investment Trust | 398,878 | 4,322,754 |
Home Capital Group, Inc. * | 75,636 | 1,876,561 |
Hudbay Minerals, Inc. | 306,844 | 2,208,016 |
IA Financial Corp., Inc. | 151,021 | 7,800,366 |
IAMGOLD Corp. * | 676,657 | 2,015,005 |
Innergex Renewable Energy, Inc. | 180,527 | 3,433,721 |
Inter Pipeline Ltd. | 600,342 | 8,492,990 |
Ivanhoe Mines Ltd., Class A * | 782,370 | 4,851,188 |
Keyera Corp. | 309,029 | 6,021,916 |
Kinaxis, Inc. * | 37,768 | 5,131,198 |
Kinross Gold Corp. | 1,773,260 | 11,079,373 |
Kirkland Lake Gold Ltd. | 389,209 | 12,795,323 |
Laurentian Bank of Canada | 59,349 | 1,634,207 |
Lightspeed POS, Inc. * | 92,479 | 6,365,419 |
Linamar Corp. | 63,308 | 3,555,949 |
Lundin Mining Corp. | 900,289 | 10,361,146 |
Maple Leaf Foods, Inc. | 105,262 | 2,193,374 |
Martinrea International, Inc. | 112,091 | 1,317,468 |
MEG Energy Corp. * | 424,531 | 2,203,135 |
Methanex Corp. | 88,115 | 3,414,630 |
Mullen Group Ltd. | 128,587 | 1,017,727 |
NFI Group, Inc. | 78,200 | 1,816,019 |
Northland Power, Inc. | 244,709 | 8,166,631 |
NOVAGOLD RESOURCES, Inc. * | 332,120 | 2,801,771 |
OceanaGold Corp. * | 988,562 | 1,436,773 |
Onex Corp. | 111,335 | 6,265,012 |
Open Text Corp. | 383,478 | 17,168,668 |
Osisko Gold Royalties Ltd. | 235,402 | 2,361,458 |
Pan American Silver Corp. | 290,498 | 9,648,848 |
Parex Resources, Inc. * | 190,434 | 3,059,579 |
Parkland Corp. | 208,247 | 6,652,061 |
PrairieSky Royalty Ltd. | 317,917 | 3,239,439 |
Premium Brands Holdings Corp. | 47,948 | 3,901,361 |
Pretium Resources, Inc. * | 261,655 | 2,558,680 |
Primo Water Corp. | 218,183 | 3,138,319 |
Security | Number of Shares | Value ($) |
Quebecor, Inc., Class B | 246,424 | 6,403,910 |
RioCan Real Estate Investment Trust | 449,020 | 6,724,660 |
Ritchie Bros. Auctioneers, Inc. | 155,779 | 8,545,696 |
Russel Metals, Inc. | 88,509 | 1,732,427 |
Sagen MI Canada, Inc. | 51,671 | 1,766,038 |
Seven Generations Energy Ltd., A Shares * | 402,296 | 2,669,263 |
SmartCentres Real Estate Investment Trust | 184,563 | 3,832,671 |
SNC-Lavalin Group, Inc. | 247,917 | 5,013,172 |
SSR Mining, Inc. * | 307,892 | 4,394,635 |
Stantec, Inc. | 157,785 | 6,240,359 |
Stella-Jones, Inc. | 98,413 | 3,576,605 |
Superior Plus Corp. | 245,409 | 2,566,521 |
TFI International, Inc. | 124,889 | 8,768,865 |
The Descartes Systems Group, Inc. * | 118,282 | 6,961,447 |
The North West Co., Inc. | 67,565 | 1,661,373 |
TMX Group Ltd. | 78,950 | 7,576,331 |
Torex Gold Resources, Inc. * | 118,737 | 1,446,228 |
Toromont Industries Ltd. | 112,523 | 8,239,243 |
Tourmaline Oil Corp. | 352,429 | 6,447,279 |
TransAlta Corp. | 388,129 | 3,409,158 |
TransAlta Renewables, Inc. | 147,907 | 2,357,633 |
Transcontinental, Inc., Class A | 101,656 | 1,756,095 |
Turquoise Hill Resources Ltd. * | 141,644 | 2,159,344 |
Vermilion Energy, Inc. (a) | 228,978 | 1,441,512 |
West Fraser Timber Co., Ltd. | 115,050 | 7,906,280 |
Westshore Terminals Investment Corp. | 59,413 | 886,971 |
Whitecap Resources, Inc. | 564,205 | 2,535,803 |
Winpak Ltd. | 43,163 | 1,354,214 |
WSP Global, Inc. | 158,997 | 13,842,535 |
Yamana Gold, Inc. | 1,371,462 | 5,481,515 |
597,640,493 | ||
Denmark 1.7% | ||
ALK-Abello A/S * | 9,220 | 3,909,987 |
Alm Brand A/S | 89,110 | 1,024,011 |
Bavarian Nordic A/S * | 82,387 | 2,972,051 |
D/S Norden A/S | 36,351 | 764,254 |
Dfds A/S * | 41,942 | 2,036,083 |
FLSmidth & Co. A/S * | 70,662 | 2,994,304 |
Jyske Bank A/S * | 75,543 | 3,283,755 |
Netcompany Group A/S * | 46,325 | 4,174,071 |
Nilfisk Holding A/S * | 40,265 | 972,735 |
NKT A/S * | 60,763 | 2,384,399 |
Ringkjoebing Landbobank A/S | 40,976 | 4,039,911 |
Royal Unibrew A/S | 69,219 | 7,170,190 |
Scandinavian Tobacco Group A/S, Class A | 87,391 | 1,633,343 |
Schouw & Co. A/S | 18,017 | 1,835,153 |
SimCorp A/S | 55,981 | 6,844,280 |
Spar Nord Bank A/S * | 115,001 | 1,203,275 |
Sydbank A/S * | 80,117 | 1,841,334 |
The Drilling Co. of 1972 A/S * | 31,207 | 1,253,119 |
Topdanmark A/S | 59,463 | 2,812,875 |
Zealand Pharma A/S * | 56,375 | 1,796,270 |
54,945,400 | ||
Finland 1.1% | ||
Cargotec Oyj, B Shares | 68,468 | 3,623,441 |
Citycon Oyj (a) | 110,585 | 1,006,710 |
F-Secure Oyj * | 142,258 | 640,616 |
Finnair Oyj * | 799,893 | 695,657 |
Kemira Oyj | 123,466 | 2,003,669 |
Konecranes Oyj | 102,414 | 4,572,126 |
Metsa Board Oyj | 242,575 | 2,717,658 |
Oriola Oyj, B Shares | 175,946 | 430,330 |
Outokumpu Oyj * | 429,808 | 2,109,759 |
Security | Number of Shares | Value ($) |
Raisio Oyj, V Shares | 157,009 | 699,419 |
Sanoma Oyj | 105,528 | 1,752,270 |
TietoEVRY Oyj | 133,689 | 4,160,646 |
Uponor Oyj | 76,107 | 1,603,694 |
Valmet Oyj | 187,771 | 6,340,635 |
YIT Oyj | 224,337 | 1,271,642 |
33,628,272 | ||
France 2.9% | ||
Air France-KLM *(a) | 289,723 | 1,961,592 |
Akka Technologies * | 17,705 | 543,705 |
AKWEL | 11,489 | 407,901 |
Albioma S.A. | 38,598 | 1,892,750 |
Alten S.A. * | 40,159 | 4,462,604 |
Beneteau S.A. * | 50,201 | 752,534 |
Bonduelle S.C.A. | 20,583 | 492,677 |
Carmila S.A. | 56,527 | 860,400 |
CGG S.A. * | 1,016,944 | 1,195,607 |
Coface S.A. * | 126,379 | 1,388,259 |
DBV Technologies S.A. *(a) | 57,873 | 619,221 |
Derichebourg S.A. * | 134,406 | 1,072,659 |
Elior Group S.A. | 136,966 | 1,120,520 |
Elis S.A. * | 310,568 | 5,405,713 |
Eramet S.A. * | 11,951 | 890,096 |
Eutelsat Communications S.A. | 261,483 | 3,170,072 |
FFP | 7,072 | 809,471 |
Fnac Darty S.A. * | 24,612 | 1,501,171 |
Gaztransport Et Technigaz S.A. | 31,341 | 2,647,703 |
Guerbet | 8,081 | 286,415 |
Interparfums S.A. * | 20,283 | 1,180,505 |
IPSOS | 53,541 | 2,082,867 |
Jacquet Metal Service S.A. | 17,604 | 363,251 |
Korian S.A. * | 91,179 | 3,187,384 |
Lagardere S.C.A. * | 161,432 | 4,365,680 |
LISI * | 22,431 | 555,426 |
Maisons du Monde S.A. * | 60,996 | 1,107,593 |
Manitou BF S.A. | 18,429 | 596,137 |
Mercialys S.A. | 89,732 | 981,884 |
Mersen S.A. * | 20,173 | 696,626 |
Metropole Television S.A. * | 90,489 | 1,818,877 |
Neoen S.A. * | 29,960 | 1,760,088 |
Nexans S.A. * | 41,622 | 3,251,012 |
Nexity S.A. | 60,038 | 2,948,487 |
Pharmagest Interactive | 5,309 | 631,518 |
Quadient S.A. | 49,481 | 1,136,336 |
Robertet S.A. | 982 | 1,140,698 |
Rothschild & Co. * | 39,865 | 1,434,708 |
SES S.A. | 529,426 | 4,251,556 |
SMCP S.A. * | 35,021 | 219,769 |
Societe BIC S.A. | 35,377 | 1,996,738 |
SOITEC * | 29,543 | 6,282,548 |
Sopra Steria Group * | 20,195 | 3,301,859 |
SPIE S.A. * | 174,593 | 3,945,968 |
Tarkett S.A. * | 45,242 | 691,926 |
Television Francaise 1 S.A. * | 149,631 | 1,312,220 |
Trigano S.A. | 11,252 | 2,123,769 |
Vallourec S.A. *(a) | 10,072 | 495,434 |
Verallia S.A. | 52,823 | 1,952,349 |
Vicat S.A. | 22,294 | 1,078,359 |
Vilmorin & Cie S.A. | 8,519 | 549,073 |
Virbac S.A. * | 6,028 | 1,481,649 |
X-Fab Silicon Foundries SE * | 76,287 | 658,366 |
91,061,730 | ||
Security | Number of Shares | Value ($) |
Germany 4.7% | ||
Aareal Bank AG * | 83,775 | 2,237,094 |
ADLER Group S.A. * | 115,207 | 3,286,199 |
AIXTRON SE * | 152,237 | 3,483,202 |
alstria Office REIT-AG | 253,026 | 4,232,154 |
Aurubis AG | 50,326 | 4,416,496 |
BayWa AG | 18,908 | 725,237 |
Befesa S.A. | 50,180 | 3,423,057 |
Bertrandt AG | 6,846 | 374,766 |
Bilfinger SE (a) | 40,199 | 1,439,410 |
CANCOM SE | 52,057 | 3,348,900 |
CECONOMY AG * | 256,864 | 1,611,910 |
CompuGroup Medical SE & Co. KgaA | 35,215 | 3,039,096 |
Corestate Capital Holding S.A. * | 19,367 | 322,525 |
CropEnergies AG | 28,571 | 387,717 |
Dermapharm Holding SE | 24,117 | 1,723,607 |
Deutsche Beteiligungs AG | 15,429 | 694,798 |
Deutsche Euroshop AG * | 71,209 | 1,536,787 |
Deutsche Pfandbriefbank AG * | 177,147 | 1,941,640 |
Deutz AG * | 174,366 | 1,281,513 |
Dialog Semiconductor plc * | 100,885 | 7,886,051 |
DIC Asset AG | 79,181 | 1,424,349 |
Duerr AG | 69,178 | 2,747,441 |
ElringKlinger AG *(a) | 40,990 | 689,586 |
Encavis AG (a) | 133,308 | 2,838,134 |
Evotec SE * | 206,000 | 8,018,872 |
Freenet AG | 180,259 | 3,838,817 |
Gerresheimer AG | 44,528 | 4,626,516 |
Grand City Properties S.A. | 161,260 | 3,981,298 |
Hamburger Hafen und Logistik AG | 34,191 | 873,597 |
Hornbach Baumarkt AG | 10,950 | 447,910 |
Hornbach Holding AG & Co. KGaA | 11,665 | 1,107,232 |
HUGO BOSS AG | 82,989 | 3,156,942 |
Hypoport SE * | 5,736 | 4,045,129 |
Indus Holding AG | 26,328 | 1,065,763 |
Jenoptik AG | 73,572 | 2,371,853 |
K+S AG | 270,023 | 3,027,791 |
Kloeckner & Co. SE * | 105,074 | 1,125,530 |
Koenig & Bauer AG * | 19,998 | 599,557 |
Krones AG | 20,189 | 1,711,703 |
KWS Saat SE & Co. KGaA | 14,084 | 1,244,528 |
MorphoSys AG * | 46,143 | 4,671,098 |
New Work SE | 3,983 | 1,068,439 |
Nordex SE * | 97,898 | 2,637,995 |
Norma Group SE | 44,752 | 2,141,293 |
PATRIZIA AG | 61,077 | 1,679,164 |
Pfeiffer Vacuum Technology AG | 9,323 | 1,806,075 |
S&T AG *(a) | 69,041 | 1,857,051 |
Salzgitter AG * | 55,109 | 1,654,891 |
SGL Carbon SE * | 74,344 | 620,843 |
Shop Apotheke Europe N.V. * | 10,030 | 2,453,144 |
Siltronic AG * | 3,860 | 647,035 |
Siltronic AG | 25,610 | 4,300,667 |
Sixt SE * | 18,071 | 2,257,068 |
SMA Solar Technology AG * | 12,184 | 787,511 |
Software AG | 69,314 | 3,099,472 |
Stabilus S.A. | 34,518 | 2,595,578 |
STRATEC SE | 9,905 | 1,421,082 |
Stroeer SE & CO. KGaA | 35,834 | 3,233,876 |
TAG Immobilien AG * | 177,875 | 5,086,714 |
Takkt AG * | 44,902 | 639,854 |
TLG Immobilien AG | 19,374 | 606,717 |
Vossloh AG * | 11,929 | 614,651 |
Wacker Neuson SE * | 35,194 | 720,233 |
Washtec AG * | 14,310 | 847,630 |
Security | Number of Shares | Value ($) |
Wuestenrot & Wuerttembergische AG | 27,234 | 563,285 |
zooplus AG * | 8,573 | 2,101,993 |
146,448,066 | ||
Hong Kong 1.0% | ||
Apollo Future Mobility Group Ltd. *(a) | 6,200,600 | 407,653 |
Asia Cement China Holdings Corp. | 612,587 | 576,471 |
AsiaInfo Technologies Ltd. | 516,397 | 804,150 |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 347,456 | 467,613 |
C-Mer Eye Care Holdings Ltd. | 584,477 | 445,289 |
Canvest Environmental Protection Group Co., Ltd. | 1,053,002 | 434,376 |
China Animal Healthcare Ltd. *(b) | 192,752 | — |
Chinese Estates Holdings Ltd. | 719,800 | 384,148 |
Chow Sang Sang Holdings International Ltd. | 339,536 | 460,456 |
CITIC Telecom International Holdings Ltd. | 2,097,691 | 678,738 |
CMBC Capital Holdings Ltd. | 23,045,499 | 457,502 |
Cosmopolitan International Holdings Ltd. * | 2,444,387 | 403,336 |
Crystal International Group Ltd. | 678,640 | 241,454 |
Dynam Japan Holdings Co., Ltd. | 402,722 | 415,319 |
Esprit Holdings Ltd. * | 2,591,123 | 307,300 |
Far East Consortium International Ltd. | 1,484,914 | 532,148 |
Fortune Real Estate Investment Trust | 1,833,973 | 1,711,662 |
Frontage Holdings Corp. * | 904,038 | 583,863 |
Giordano International Ltd. | 1,732,379 | 346,148 |
Glory Sun Financial Group Ltd. * | 23,477,859 | 983,623 |
HKBN Ltd. | 1,075,606 | 1,561,271 |
Hong Kong Television Network Ltd. * | 755,562 | 1,386,969 |
IGG, Inc. | 1,225,127 | 1,828,842 |
IMAX China Holding, Inc. | 166,423 | 327,382 |
K Wah International Holdings Ltd. | 1,770,976 | 910,903 |
Lee's Pharmaceutical Holdings Ltd. | 359,817 | 268,563 |
Luk Fook Holdings International Ltd. | 482,401 | 1,223,827 |
MH Development Ltd. *(b) | 459,925 | — |
Pacific Basin Shipping Ltd. | 6,172,292 | 1,535,643 |
Pacific Textiles Holdings Ltd. | 649,613 | 416,196 |
Pou Sheng International Holdings Ltd. * | 3,061,893 | 663,111 |
Prosperity REIT | 1,697,773 | 562,470 |
Razer, Inc. * | 5,097,223 | 1,688,703 |
Road King Infrastructure Ltd. | 356,280 | 484,082 |
SmarTone Telecommunications Holdings Ltd. | 577,430 | 365,483 |
Stella International Holdings Ltd. | 594,500 | 710,425 |
Sun Hung Kai & Co., Ltd. | 778,121 | 334,024 |
Suncity Group Holdings Ltd. * | 3,304,141 | 310,934 |
SUNeVision Holdings Ltd. | 816,958 | 827,768 |
Sunlight Real Estate Investment Trust | 1,513,676 | 770,756 |
Superb Summit International Group Ltd. *(b) | 1,120,000 | — |
Television Broadcasts Ltd. | 410,100 | 482,667 |
Texhong Textile Group Ltd. | 419,399 | 621,744 |
The United Laboratories International Holdings Ltd. | 738,327 | 536,802 |
Town Health International Medical Group Ltd. *(a)(b) | 3,638,120 | — |
Truly International Holdings Ltd. * | 2,216,603 | 437,186 |
Value Partners Group Ltd. | 1,361,622 | 900,452 |
VPower Group International Holdings Ltd. | 1,068,304 | 307,105 |
VSTECS Holdings Ltd. | 868,319 | 779,068 |
Xiabuxiabu Catering Management China Holdings Co., Ltd. * | 678,468 | 1,712,492 |
32,596,117 | ||
Security | Number of Shares | Value ($) |
Ireland 0.3% | ||
Bank of Ireland Group plc * | 1,293,782 | 5,307,927 |
Cairn Homes plc * | 959,940 | 1,054,484 |
Dalata Hotel Group plc * | 311,845 | 1,576,525 |
Hibernia REIT plc | 948,052 | 1,295,739 |
Irish Continental Group plc * | 222,888 | 1,168,739 |
10,403,414 | ||
Israel 0.9% | ||
AFI Properties Ltd. * | 22,092 | 690,226 |
Allot Ltd. * | 42,280 | 624,111 |
AudioCodes Ltd. | 32,678 | 969,380 |
Bayside Land Corp., Ltd. | 133,395 | 1,011,526 |
Big Shopping Centers Ltd. * | 6,378 | 641,131 |
Brack Capital Properties N.V. * | 3,500 | 304,842 |
Cellcom Israel Ltd. * | 108,761 | 439,286 |
Clal Insurance Enterprises Holdings Ltd. * | 66,184 | 1,029,511 |
Danel Adir Yeoshua Ltd. | 6,457 | 1,002,261 |
Delek Automotive Systems Ltd. | 69,057 | 729,615 |
Delek Group Ltd. * | 9,426 | 438,194 |
Delta Galil Industries Ltd. | 12,182 | 302,978 |
Enlight Renewable Energy Ltd. * | 759,265 | 1,323,161 |
Equital Ltd. * | 23,301 | 545,052 |
Fattal Holdings 1998 Ltd. * | 7,134 | 738,661 |
FIBI Holdings Ltd. | 23,346 | 686,560 |
Formula Systems 1985 Ltd. | 10,984 | 911,161 |
Gilat Satellite Networks Ltd. | 36,316 | 519,630 |
Hilan Ltd. | 19,434 | 856,511 |
IDI Insurance Co., Ltd. | 10,925 | 390,473 |
Isracard Ltd. | 257,873 | 883,526 |
Kamada Ltd. * | 46,252 | 292,365 |
Kenon Holdings Ltd. | 22,467 | 641,517 |
Matrix IT Ltd. | 45,230 | 996,707 |
Maytronics Ltd. | 62,231 | 989,437 |
Mega Or Holdings Ltd. | 27,856 | 809,520 |
Menora Mivtachim Holdings Ltd. | 32,375 | 622,735 |
Migdal Insurance & Financial Holding Ltd. * | 457,410 | 497,080 |
Nova Measuring Instruments Ltd. * | 39,323 | 3,295,217 |
Oil Refineries Ltd. * | 2,155,201 | 468,423 |
Partner Communications Co., Ltd. * | 142,713 | 720,307 |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 11,039 | 711,119 |
Reit 1 Ltd. | 257,423 | 1,176,498 |
Sapiens International Corp. N.V. | 37,303 | 1,231,910 |
Sella Capital Real Estate Ltd. | 277,653 | 577,399 |
The Israel Corp., Ltd. * | 5,278 | 1,200,523 |
29,268,553 | ||
Italy 2.6% | ||
ACEA S.p.A. | 63,141 | 1,251,540 |
Anima Holding S.p.A. | 365,826 | 1,766,389 |
Arnoldo Mondadori Editore S.p.A. * | 172,028 | 326,157 |
ASTM S.p.A. * | 85,699 | 2,642,145 |
Autogrill S.p.A. * | 174,779 | 1,134,985 |
Azimut Holding S.p.A. | 180,577 | 4,166,695 |
Banca Farmafactoring S.p.A. | 221,283 | 1,461,148 |
Banca Generali S.p.A. * | 78,787 | 2,698,725 |
Banca IFIS S.p.A. * | 37,650 | 480,759 |
Banca Monte dei Paschi di Siena S.p.A. *(a) | 374,420 | 549,001 |
Banca Popolare di Sondrio Scarl * | 615,255 | 1,781,856 |
Banco BPM S.p.A. * | 2,083,155 | 5,370,605 |
Biesse S.p.A. * | 19,396 | 515,118 |
BPER Banca * | 1,422,861 | 3,133,766 |
Security | Number of Shares | Value ($) |
Brunello Cucinelli S.p.A. * | 46,772 | 1,937,056 |
Carel Industries S.p.A. | 57,930 | 1,205,207 |
Cementir Holding N.V. | 68,604 | 661,176 |
Cerved Group S.p.A. * | 267,027 | 2,184,551 |
CIR SpA-Compagnie Industriali * | 1,260,806 | 751,410 |
Credito Emiliano S.p.A. * | 100,872 | 579,134 |
Danieli & C Officine Meccaniche S.p.A. | 13,641 | 288,431 |
Datalogic S.p.A. | 26,643 | 541,036 |
De'Longhi S.p.A. | 89,519 | 3,327,113 |
doValue S.p.A. * | 84,415 | 1,049,220 |
Enav S.p.A. | 354,964 | 1,720,836 |
ERG S.p.A. | 76,649 | 2,206,827 |
Falck Renewables S.p.A. | 165,103 | 1,130,267 |
Fincantieri S.p.A. *(a) | 720,005 | 599,961 |
Freni Brembo S.p.A. * | 204,146 | 2,668,724 |
GVS S.p.A. * | 98,978 | 1,994,316 |
Immobiliare Grande Distribuzione SIIQ S.p.A. | 97,185 | 409,922 |
Interpump Group S.p.A. | 113,853 | 5,256,929 |
Iren S.p.A. | 894,297 | 2,229,612 |
Italmobiliare S.p.A. | 19,963 | 642,124 |
Juventus Football Club S.p.A. * | 687,276 | 690,731 |
Maire Tecnimont S.p.A. *(a) | 217,325 | 569,784 |
MARR S.p.A. * | 47,994 | 1,098,691 |
Mediaset S.p.A. * | 445,715 | 1,269,207 |
Piaggio & C S.p.A. | 234,659 | 894,363 |
RAI Way S.p.A. | 137,406 | 759,698 |
Reply S.p.A. | 32,069 | 3,740,726 |
Saipem S.p.A. | 795,096 | 2,237,073 |
Salvatore Ferragamo S.p.A. * | 93,790 | 1,812,369 |
Saras S.p.A. * | 748,428 | 586,399 |
Societa Cattolica di Assicurazioni SC *(a) | 163,821 | 903,556 |
Tamburi Investment Partners S.p.A. | 141,264 | 1,203,693 |
Technogym S.p.A. * | 173,106 | 1,897,348 |
Tod's S.p.A. *(a) | 14,308 | 457,795 |
Unipol Gruppo S.p.A. * | 674,168 | 3,521,985 |
Webuild S.p.A (a) | 312,667 | 590,146 |
Zignago Vetro S.p.A. | 44,276 | 766,364 |
81,662,669 | ||
Japan 17.7% | ||
Achilles Corp. | 18,597 | 252,231 |
Adastria Co., Ltd. | 41,060 | 769,249 |
ADEKA Corp. | 137,978 | 2,316,901 |
Advan Co., Ltd. | 32,845 | 320,003 |
Aeon Delight Co., Ltd. | 24,602 | 733,165 |
AEON REIT Investment Corp. | 1,088 | 1,513,437 |
Ai Holdings Corp. | 47,969 | 891,933 |
Aichi Corp. | 31,023 | 247,508 |
Aichi Steel Corp. | 16,981 | 494,097 |
Aida Engineering Ltd. | 74,389 | 624,912 |
Aiful Corp. * | 414,466 | 1,089,267 |
Aiphone Co., Ltd. | 17,583 | 287,659 |
Akatsuki, Inc. | 7,817 | 304,492 |
Alconix Corp. | 30,331 | 448,104 |
Alpen Co., Ltd. | 20,437 | 433,907 |
Alpha Systems, Inc. | 9,015 | 294,041 |
Amuse, Inc. | 14,201 | 353,092 |
Anest Iwata Corp. | 46,680 | 432,449 |
Anicom Holdings, Inc. | 114,059 | 1,090,915 |
Aoyama Trading Co., Ltd. * | 67,695 | 519,753 |
Arakawa Chemical Industries Ltd. | 22,295 | 255,721 |
Arata Corp. | 18,383 | 773,004 |
Arcland Sakamoto Co., Ltd. | 37,130 | 533,217 |
Arcland Service Holdings Co., Ltd. | 19,962 | 395,530 |
Arcs Co., Ltd. | 49,861 | 1,027,266 |
Argo Graphics, Inc. | 18,898 | 520,786 |
Security | Number of Shares | Value ($) |
ARTERIA Networks Corp. | 34,489 | 501,117 |
Aruhi Corp. | 48,926 | 711,801 |
Asahi Co., Ltd. | 18,514 | 256,840 |
Asahi Diamond Industrial Co., Ltd. | 74,886 | 347,931 |
Asahi Holdings, Inc. | 52,825 | 1,975,855 |
ASAHI YUKIZAI Corp. | 13,940 | 190,769 |
ASKA Pharmaceutical Co., Ltd. | 32,695 | 410,912 |
Atom Corp. (a) | 122,316 | 1,095,264 |
Atrae, Inc. * | 11,746 | 346,735 |
Autobacs Seven Co., Ltd. | 79,308 | 1,055,554 |
Avex, Inc. | 45,284 | 630,338 |
Axial Retailing, Inc. | 19,976 | 853,114 |
Bando Chemical Industries Ltd. | 62,434 | 417,242 |
Bank of the Ryukyus Ltd. | 61,828 | 449,753 |
BayCurrent Consulting, Inc. | 18,911 | 3,805,630 |
Belc Co., Ltd. | 12,674 | 644,763 |
Bell System24 Holdings, Inc. | 45,749 | 737,291 |
Belluna Co., Ltd. | 69,949 | 679,531 |
BeNEXT Group, Inc. | 25,747 | 350,898 |
BML, Inc. | 28,769 | 951,856 |
BrainPad, Inc. * | 6,840 | 344,119 |
Broadleaf Co., Ltd. | 113,489 | 528,351 |
BRONCO BILLY Co., Ltd. | 12,245 | 262,393 |
Bunka Shutter Co., Ltd. | 74,081 | 692,554 |
Canon Electronics, Inc. | 21,751 | 330,736 |
Cawachi Ltd. | 16,389 | 440,106 |
Central Glass Co., Ltd. | 56,413 | 1,167,019 |
Central Security Patrols Co., Ltd. | 9,988 | 313,590 |
Change, Inc. * | 42,288 | 1,246,333 |
Chiyoda Co., Ltd. | 33,419 | 304,893 |
Chiyoda Corp. * | 224,978 | 941,808 |
Chiyoda Integre Co., Ltd. | 16,860 | 273,457 |
Chofu Seisakusho Co., Ltd. | 27,688 | 532,761 |
Chori Co., Ltd. | 15,615 | 222,925 |
Chubu Shiryo Co., Ltd. | 37,360 | 483,569 |
Chudenko Corp. | 36,307 | 746,655 |
Chugoku Marine Paints Ltd. | 66,234 | 561,379 |
CI Takiron Corp. | 56,681 | 351,663 |
Citizen Watch Co., Ltd. | 384,027 | 1,380,536 |
CKD Corp. | 82,345 | 1,771,492 |
CMK Corp. | 62,540 | 245,370 |
Cocokara fine, Inc. | 30,970 | 2,151,098 |
COLOPL, Inc. | 67,340 | 549,895 |
Colowide Co., Ltd. (a) | 81,283 | 1,541,127 |
Comforia Residential REIT, Inc. | 418 | 1,243,721 |
Computer Engineering & Consulting Ltd. | 29,194 | 386,093 |
Comture Corp. | 30,530 | 778,008 |
CONEXIO Corp. | 27,189 | 346,051 |
Cosel Co., Ltd. | 32,167 | 324,568 |
CRE Logistics REIT, Inc. | 257 | 371,967 |
Create Restaurants Holdings, Inc. *(a) | 122,124 | 958,285 |
Create SD Holdings Co., Ltd. | 31,019 | 941,867 |
CTS Co., Ltd. | 39,612 | 306,738 |
Curves Holdings Co., Ltd. | 82,729 | 770,294 |
Cybozu, Inc. | 32,973 | 723,277 |
Dai Nippon Toryo Co., Ltd. | 35,354 | 299,318 |
Dai-Dan Co., Ltd. | 19,185 | 484,217 |
Daibiru Corp. | 65,148 | 774,756 |
Daido Metal Co., Ltd. | 65,432 | 333,486 |
Daihen Corp. | 26,989 | 1,146,285 |
Daiho Corp. | 21,312 | 738,139 |
Daiichi Jitsugyo Co., Ltd. | 13,637 | 526,715 |
Daiken Corp. | 22,009 | 402,830 |
Daikokutenbussan Co., Ltd. | 8,081 | 444,478 |
Daikyonishikawa Corp. | 78,476 | 539,182 |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 19,575 | 422,772 |
Daio Paper Corp. | 113,459 | 2,110,717 |
Security | Number of Shares | Value ($) |
Daiseki Co., Ltd. | 53,067 | 1,661,146 |
Daishi Hokuetsu Financial Group, Inc. | 58,915 | 1,299,514 |
Daito Pharmaceutical Co., Ltd. | 16,441 | 510,020 |
Daiwa Industries Ltd. | 35,341 | 335,365 |
Daiwa Securities Living Investments Corp. | 1,309 | 1,277,792 |
Daiwabo Holdings Co., Ltd. | 25,436 | 1,895,643 |
DCM Holdings Co., Ltd. | 140,239 | 1,386,068 |
Denyo Co., Ltd. | 21,898 | 414,570 |
Descente Ltd. * | 55,232 | 929,001 |
Dexerials Corp. | 69,000 | 1,001,905 |
Digital Arts, Inc. | 13,732 | 1,259,261 |
Digital Garage, Inc. | 45,654 | 1,744,057 |
Digital Holdings, Inc. | 21,372 | 363,087 |
Dip Corp. | 28,634 | 778,875 |
DKK Co., Ltd. | 15,505 | 412,584 |
DKS Co., Ltd. | 11,326 | 385,896 |
Doshisha Co., Ltd. | 31,485 | 522,189 |
Doutor Nichires Holdings Co., Ltd. (a) | 34,344 | 520,930 |
DTS Corp. | 56,687 | 1,232,812 |
Duskin Co., Ltd. | 59,268 | 1,513,131 |
DyDo Group Holdings, Inc. | 12,058 | 572,681 |
Eagle Industry Co., Ltd. | 36,416 | 370,176 |
Earth Corp. | 19,987 | 1,099,341 |
Ebase Co., Ltd. | 37,387 | 303,546 |
EDION Corp. | 123,174 | 1,232,434 |
eGuarantee, Inc. | 44,728 | 876,172 |
Eiken Chemical Co., Ltd. | 44,496 | 847,821 |
Eizo Corp. | 27,733 | 957,926 |
Elan Corp. | 43,486 | 535,922 |
EM Systems Co., Ltd. | 52,111 | 411,840 |
en-japan, Inc. | 43,811 | 1,311,780 |
Enigmo, Inc. | 33,289 | 361,198 |
Enplas Corp. | 14,006 | 579,749 |
EPS Holdings, Inc. | 46,298 | 491,053 |
eRex Co., Ltd. | 45,379 | 737,292 |
ES-Con Japan Ltd. | 42,087 | 298,251 |
ESPEC Corp. | 25,212 | 428,088 |
euglena Co., Ltd. * | 99,693 | 829,995 |
Exedy Corp. | 41,999 | 639,407 |
FAN Communications, Inc. | 55,249 | 202,244 |
FCC Co., Ltd. | 49,417 | 788,984 |
FDK Corp. * | 19,460 | 249,689 |
Feed One Co., Ltd. | 34,304 | 284,632 |
FIDEA Holdings Co., Ltd. | 246,957 | 285,111 |
Financial Products Group Co., Ltd. | 86,730 | 513,672 |
Fixstars Corp. | 30,778 | 269,820 |
Foster Electric Co., Ltd. | 27,600 | 322,268 |
France Bed Holdings Co., Ltd. | 27,127 | 237,559 |
Frontier Real Estate Investment Corp. | 312 | 1,370,528 |
Fudo Tetra Corp. | 15,590 | 267,345 |
Fuji Co., Ltd. | 28,530 | 485,230 |
Fuji Corp. | 111,158 | 2,615,666 |
Fuji Kyuko Co., Ltd. | 32,975 | 1,696,105 |
Fuji Pharma Co., Ltd. | 21,686 | 248,736 |
Fuji Soft, Inc. | 29,681 | 1,468,170 |
Fujibo Holdings, Inc. | 15,568 | 587,417 |
Fujicco Co., Ltd. | 29,228 | 523,986 |
Fujikura Ltd. * | 367,759 | 1,770,794 |
Fujimi, Inc. | 27,616 | 1,018,687 |
Fujimori Kogyo Co., Ltd. | 20,413 | 812,381 |
Fujio Food Group., Inc. | 35,547 | 446,423 |
Fujitec Co., Ltd. | 110,150 | 2,519,575 |
Fujiya Co., Ltd. | 15,094 | 319,476 |
Fukuda Corp. | 6,784 | 316,149 |
Fukui Computer Holdings, Inc. | 9,631 | 302,381 |
Fukuoka REIT Corp. | 493 | 779,712 |
Fukushima Galilei Co., Ltd. | 15,870 | 589,129 |
FULLCAST Holdings Co., Ltd. | 28,815 | 521,991 |
Security | Number of Shares | Value ($) |
Funai Soken Holdings, Inc. | 43,752 | 894,013 |
Furukawa Co., Ltd. | 46,762 | 573,662 |
Furuno Electric Co., Ltd. | 32,889 | 325,062 |
Fuso Chemical Co., Ltd. | 26,692 | 959,549 |
Fuso Pharmaceutical Industries Ltd. | 10,781 | 255,510 |
Futaba Corp. | 51,068 | 445,299 |
Futaba Industrial Co., Ltd. | 78,494 | 386,060 |
Future Corp. | 26,127 | 435,041 |
G-7 Holdings, Inc. | 11,553 | 257,974 |
G-Tekt Corp. | 30,179 | 394,304 |
Gakken Holdings Co., Ltd. | 28,977 | 431,092 |
GCA Corp. | 30,120 | 213,447 |
Genky DrugStores Co., Ltd. | 11,315 | 351,536 |
Geo Holdings Corp. | 36,955 | 414,851 |
Giken Ltd. | 19,697 | 948,429 |
Global One Real Estate Investment Corp. | 645 | 708,931 |
GLOBERIDE, Inc. | 14,299 | 548,929 |
GMO GlobalSign Holdings KK | 7,147 | 501,108 |
Godo Steel Ltd. | 11,600 | 217,759 |
Goldcrest Co., Ltd. | 20,663 | 324,472 |
Grace Technology, Inc. | 14,159 | 709,678 |
Gree, Inc. | 122,612 | 637,573 |
Gunze Ltd. | 22,743 | 775,960 |
H2O Retailing Corp. | 123,687 | 1,012,343 |
Halows Co., Ltd. | 11,478 | 302,087 |
Hamakyorex Co., Ltd. | 21,194 | 630,608 |
Hankyu Hanshin REIT, Inc. | 442 | 616,493 |
Hanwa Co., Ltd. | 50,672 | 1,318,404 |
Happinet Corp. | 20,625 | 288,254 |
Hazama Ando Corp. | 262,072 | 1,955,578 |
Heiwa Real Estate Co., Ltd. | 48,037 | 1,557,798 |
Heiwa Real Estate REIT, Inc. | 598 | 872,247 |
Heiwado Co., Ltd. | 40,187 | 735,542 |
Hibiya Engineering Ltd. | 21,758 | 377,814 |
Hiday Hidaka Corp. | 38,831 | 618,876 |
Hioki EE Corp. | 12,617 | 432,843 |
Hirata Corp. | 12,010 | 734,984 |
HIS Co., Ltd. * | 49,252 | 1,168,198 |
Hisaka Works Ltd. | 28,458 | 222,503 |
Hitachi Zosen Corp. | 235,959 | 1,499,383 |
Hochiki Corp. | 21,846 | 261,643 |
Hodogaya Chemical Co., Ltd. | 8,194 | 367,630 |
Hogy Medical Co., Ltd. | 30,568 | 873,658 |
Hokkaido Electric Power Co., Inc. | 250,154 | 1,049,548 |
Hokkaido Gas Co., Ltd. | 20,825 | 307,469 |
Hokuetsu Corp. | 188,371 | 899,952 |
Hokuto Corp. | 28,457 | 565,187 |
Hoosiers Holdings | 62,707 | 394,347 |
Hoshino Resorts REIT, Inc. | 149 | 839,121 |
Hosiden Corp. | 79,951 | 767,692 |
Hosokawa Micron Corp. | 8,858 | 522,135 |
Hulic Reit, Inc. | 790 | 1,247,954 |
I'll, Inc. | 24,174 | 378,697 |
I-PEX, Inc. | 10,176 | 189,881 |
Ichibanya Co., Ltd. | 23,409 | 1,055,756 |
Ichigo Office REIT Investment Corp. | 790 | 649,559 |
Ichikoh Industries Ltd. | 78,506 | 534,230 |
Ichiyoshi Securities Co., Ltd. | 50,594 | 281,131 |
Icom, Inc. | 12,437 | 315,303 |
Idec Corp. | 37,218 | 607,840 |
IDOM, Inc. | 79,002 | 459,004 |
Iino Kaiun Kaisha Ltd. | 118,054 | 503,065 |
Inaba Denki Sangyo Co., Ltd. | 69,301 | 1,643,085 |
Inabata & Co., Ltd. | 60,246 | 848,782 |
Inageya Co., Ltd. | 32,097 | 497,995 |
Ines Corp. | 31,174 | 386,237 |
Infocom Corp. | 27,737 | 684,443 |
Infomart Corp. | 294,911 | 2,566,008 |
Security | Number of Shares | Value ($) |
Information Services International-Dentsu Ltd. | 32,872 | 1,155,488 |
Insource Co., Ltd. | 30,192 | 621,183 |
Intage Holdings, Inc. | 45,457 | 485,973 |
Internet Initiative Japan, Inc. | 75,820 | 1,565,647 |
Invesco Office J-Reit, Inc. | 6,081 | 991,430 |
Invincible Investment Corp. | 3,438 | 1,394,045 |
IR Japan Holdings Ltd. | 12,230 | 1,483,120 |
Iriso Electronics Co., Ltd. | 28,413 | 1,288,106 |
Iseki & Co., Ltd. * | 21,778 | 306,004 |
Ishihara Sangyo Kaisha Ltd. | 49,971 | 382,733 |
Istyle, Inc. * | 67,960 | 371,886 |
Itochu Advance Logistics Investment Corp. | 324 | 398,994 |
Itochu Enex Co., Ltd. | 66,657 | 640,668 |
Itochu-Shokuhin Co., Ltd. | 6,940 | 339,379 |
Iwatani Corp. | 60,394 | 3,446,551 |
J Trust Co., Ltd. * | 121,650 | 298,016 |
J-Oil Mills, Inc. | 11,723 | 413,727 |
JAC Recruitment Co., Ltd. | 21,645 | 328,108 |
Jaccs Co., Ltd. | 35,959 | 687,858 |
JAFCO Group Co., Ltd. | 43,158 | 2,629,017 |
Japan Display, Inc. * | 910,707 | 401,757 |
Japan Elevator Service Holdings Co., Ltd. | 100,084 | 1,988,716 |
Japan Excellent, Inc. | 866 | 1,115,217 |
Japan Hotel REIT Investment Corp. | 3,133 | 1,932,026 |
Japan Lifeline Co., Ltd. | 90,983 | 1,118,713 |
Japan Material Co., Ltd. | 81,604 | 1,034,794 |
Japan Medical Dynamic Marketing, Inc. | 16,147 | 288,415 |
Japan Petroleum Exploration Co., Ltd. | 43,461 | 908,871 |
Japan Pulp & Paper Co., Ltd. | 14,384 | 490,763 |
Japan Securities Finance Co., Ltd. | 111,263 | 628,687 |
Japan Transcity Corp. | 64,385 | 316,063 |
JCU Corp. | 30,316 | 977,431 |
JDC Corp. | 55,456 | 285,244 |
Jeol Ltd. | 53,237 | 1,988,767 |
JINS Holdings, Inc. | 20,322 | 1,400,070 |
JM Holdings Co., Ltd. | 19,658 | 359,985 |
Joshin Denki Co., Ltd. | 25,579 | 708,500 |
Joyful Honda Co., Ltd. | 88,109 | 1,111,493 |
JP-Holdings, Inc. | 68,680 | 182,433 |
JSP Corp. | 15,903 | 267,637 |
Juki Corp. | 35,660 | 289,524 |
JVC Kenwood Corp. | 241,190 | 418,811 |
K&O Energy Group, Inc. | 20,429 | 271,517 |
Kadokawa Corp. | 57,232 | 2,100,405 |
Kaga Electronics Co., Ltd. | 23,772 | 514,978 |
Kamakura Shinsho Ltd. * | 27,093 | 224,292 |
Kameda Seika Co., Ltd. | 19,166 | 842,808 |
Kamei Corp. | 29,052 | 317,134 |
Kanaden Corp. | 23,063 | 257,386 |
Kanagawa Chuo Kotsu Co., Ltd. | 8,646 | 310,003 |
Kanamic Network Co., Ltd. | 37,112 | 265,086 |
Kanamoto Co., Ltd. | 39,870 | 885,418 |
Kanematsu Corp. | 110,997 | 1,411,685 |
Kanematsu Electronics Ltd. | 16,749 | 557,304 |
Kansai Super Market Ltd. | 24,809 | 248,230 |
Kanto Denka Kogyo Co., Ltd. | 66,429 | 543,703 |
Kappa Create Co., Ltd. * | 33,346 | 470,738 |
Katakura Industries Co., Ltd. | 31,582 | 407,596 |
Katitas Co., Ltd. | 71,244 | 1,946,605 |
Kato Sangyo Co., Ltd. | 30,186 | 1,012,905 |
KAWADA TECHNOLOGIES, Inc. | 5,789 | 258,913 |
Kawasaki Kisen Kaisha Ltd. * | 115,285 | 2,169,574 |
Keihanshin Building Co., Ltd. | 53,574 | 765,846 |
Keiyo Co., Ltd. | 53,491 | 367,016 |
Kenedix Residential Next Investment Corp. | 643 | 1,152,741 |
Kenedix Retail REIT Corp. | 368 | 933,298 |
Kenko Mayonnaise Co., Ltd. | 19,281 | 344,213 |
Security | Number of Shares | Value ($) |
Key Coffee, Inc. | 23,221 | 463,592 |
KFC Holdings Japan Ltd. | 20,392 | 547,028 |
KH Neochem Co., Ltd. | 50,221 | 1,151,114 |
Kintetsu Department Store Co., Ltd. * | 11,714 | 362,833 |
Kintetsu World Express, Inc. | 50,771 | 1,320,503 |
Kisoji Co., Ltd. | 30,344 | 686,400 |
Kitanotatsujin Corp. (a) | 88,684 | 514,424 |
Kitz Corp. | 113,871 | 601,740 |
KLab, Inc. * | 49,653 | 391,482 |
Koa Corp. | 41,105 | 549,404 |
Koatsu Gas Kogyo Co., Ltd. | 41,504 | 278,148 |
Kohnan Shoji Co., Ltd. | 35,699 | 971,720 |
Kojima Co., Ltd. | 29,620 | 167,923 |
Komatsu Matere Co., Ltd. | 42,310 | 383,626 |
KOMEDA Holdings Co., Ltd. | 42,389 | 756,748 |
Komeri Co., Ltd. | 39,486 | 1,063,683 |
Komori Corp. | 64,494 | 426,166 |
Konishi Co., Ltd. | 32,331 | 498,591 |
Konoike Transport Co., Ltd. | 42,003 | 407,256 |
Koshidaka Holdings Co., Ltd. | 67,329 | 359,585 |
Kourakuen Holdings Corp. * | 11,680 | 192,730 |
Kumagai Gumi Co., Ltd. | 50,309 | 1,316,987 |
Kumiai Chemical Industry Co., Ltd. | 139,467 | 1,107,463 |
Kura Sushi, Inc. | 13,646 | 918,358 |
Kurabo Industries Ltd. | 26,903 | 468,416 |
Kureha Corp. | 25,014 | 1,648,191 |
Kurimoto Ltd. | 16,014 | 256,278 |
KYB Corp. * | 28,459 | 790,943 |
Kyodo Printing Co., Ltd. | 10,604 | 300,085 |
Kyoei Steel Ltd. | 29,386 | 388,632 |
Kyokuto Kaihatsu Kogyo Co., Ltd. | 40,525 | 578,168 |
Kyokuyo Co., Ltd. | 12,487 | 352,200 |
KYORIN Holdings, Inc. | 52,752 | 935,811 |
Kyosan Electric Manufacturing Co., Ltd. | 70,991 | 278,527 |
LEC, Inc. | 35,527 | 427,498 |
Leopalace21 Corp. * | 337,157 | 424,057 |
Life Corp. | 27,011 | 797,349 |
LIFULL Co., Ltd. | 89,560 | 340,452 |
Link And Motivation, Inc. | 58,120 | 282,035 |
Litalico, Inc. * | 12,301 | 443,363 |
M&A Capital Partners Co., Ltd. * | 17,845 | 789,743 |
Macnica Fuji Electronics Holdings, Inc. | 65,665 | 1,246,858 |
Macromill, Inc. | 54,386 | 432,883 |
Maeda Kosen Co., Ltd. | 29,198 | 787,091 |
Maezawa Kyuso Industries Co., Ltd. | 12,970 | 281,094 |
Makino Milling Machine Co., Ltd. | 29,673 | 1,114,060 |
Mandom Corp. | 51,367 | 873,634 |
Marudai Food Co., Ltd. | 31,363 | 490,139 |
Maruha Nichiro Corp. | 51,731 | 1,196,407 |
Marusan Securities Co., Ltd. | 85,750 | 465,210 |
Maruwa Co., Ltd. | 11,104 | 1,052,660 |
Maruwa Unyu Kikan Co., Ltd. | 57,454 | 1,044,030 |
Maruzen Showa Unyu Co., Ltd. | 21,791 | 624,850 |
Marvelous, Inc. | 48,631 | 397,118 |
Matsuda Sangyo Co., Ltd. | 17,798 | 312,893 |
Matsuya Co., Ltd. * | 52,383 | 466,107 |
Matsuyafoods Holdings Co., Ltd. | 11,125 | 376,959 |
Max Co., Ltd. | 55,061 | 824,830 |
Maxell Holdings Ltd. * | 54,074 | 703,967 |
Maxvalu Tokai Co., Ltd. | 15,002 | 355,548 |
MCJ Co., Ltd. | 90,240 | 768,234 |
MCUBS MidCity Investment Corp. *(b) | 1,152 | 1,138,592 |
Media Do Co., Ltd. | 8,590 | 446,674 |
Medical Data Vision Co., Ltd. | 20,976 | 399,871 |
Megachips Corp. | 24,602 | 788,585 |
Meidensha Corp. | 56,391 | 1,208,379 |
Meisei Industrial Co., Ltd. | 62,827 | 455,841 |
Meitec Corp. | 33,836 | 1,762,623 |
Security | Number of Shares | Value ($) |
Melco Holdings, Inc. | 8,400 | 296,846 |
Menicon Co., Ltd. | 35,265 | 2,078,695 |
METAWATER Co., Ltd. | 28,673 | 543,641 |
Micronics Japan Co., Ltd. | 43,907 | 686,588 |
Mie Kotsu Group Holdings, Inc. | 83,902 | 381,945 |
Milbon Co., Ltd. | 26,353 | 1,449,489 |
Mimasu Semiconductor Industry Co., Ltd. | 20,418 | 470,875 |
Ministop Co., Ltd. | 17,887 | 228,834 |
Mirai Corp. | 1,021 | 428,372 |
Mirait Holdings Corp. | 125,825 | 1,977,014 |
Miroku Jyoho Service Co., Ltd. | 23,099 | 446,847 |
Mitsuba Corp. * | 43,760 | 243,978 |
Mitsubishi Estate Logistics REIT Investment Corp. | 229 | 902,760 |
Mitsubishi Logisnext Co., Ltd. | 93,124 | 990,328 |
Mitsubishi Pencil Co., Ltd. | 59,629 | 753,898 |
Mitsubishi Research Institute, Inc. | 8,574 | 323,114 |
Mitsuboshi Belting Ltd. | 28,864 | 445,124 |
Mitsui E&S Holdings Co., Ltd. * | 108,046 | 464,474 |
Mitsui Fudosan Logistics Park, Inc. | 345 | 1,680,636 |
Mitsui High-Tec, Inc. | 32,539 | 1,293,436 |
Mitsui Sugar Co., Ltd. | 15,916 | 280,853 |
Mitsui-Soko Holdings Co., Ltd. | 29,717 | 604,995 |
Mitsuuroko Group Holdings Co., Ltd. | 61,331 | 707,488 |
Mizuho Leasing Co., Ltd. | 57,471 | 1,782,820 |
Mizuno Corp. | 25,705 | 522,834 |
Modec, Inc. | 28,840 | 467,763 |
Monex Group, Inc. | 243,225 | 2,022,690 |
Monogatari Corp. | 14,062 | 807,766 |
Mori Trust Hotel Reit, Inc. | 256 | 323,424 |
Mori Trust Sogo REIT, Inc. | 762 | 1,081,419 |
Moriroku Holdings Co., Ltd. | 16,450 | 316,679 |
Morita Holdings Corp. | 54,691 | 898,854 |
MOS Food Services, Inc. | 33,139 | 954,916 |
MTI Ltd. | 37,802 | 297,335 |
Musashi Seimitsu Industry Co., Ltd. | 61,441 | 1,012,098 |
Nachi-Fujikoshi Corp. | 24,242 | 1,025,063 |
Nagaileben Co., Ltd. | 34,988 | 860,415 |
Nagatanien Holdings Co., Ltd. | 14,177 | 305,789 |
Nextage Co., Ltd. | 47,554 | 759,686 |
Nichi-iko Pharmaceutical Co., Ltd. | 65,890 | 591,241 |
Nichias Corp. | 76,276 | 1,780,537 |
Nichiban Co., Ltd. | 18,370 | 315,880 |
Nichicon Corp. | 85,970 | 869,060 |
Nichiden Corp. | 18,763 | 371,245 |
Nichiha Corp. | 38,383 | 1,077,563 |
Nichireki Co., Ltd. | 29,846 | 421,889 |
Nihon Chouzai Co., Ltd. | 18,943 | 273,637 |
Nihon Nohyaku Co., Ltd. | 57,367 | 275,151 |
Nihon Parkerizing Co., Ltd. | 127,419 | 1,286,867 |
Nihon Tokushu Toryo Co., Ltd. | 19,460 | 198,545 |
Nihon Trim Co., Ltd. | 6,159 | 243,377 |
Nikkiso Co., Ltd. | 86,676 | 892,468 |
Nippn Corp. | 68,917 | 1,027,222 |
Nippon Beet Sugar Manufacturing Co., Ltd. | 15,877 | 242,462 |
Nippon Carbon Co., Ltd. | 12,996 | 472,682 |
Nippon Ceramic Co., Ltd. | 26,652 | 660,171 |
Nippon Chemi-Con Corp. * | 24,263 | 390,567 |
Nippon Denko Co., Ltd. | 172,087 | 450,650 |
Nippon Densetsu Kogyo Co., Ltd. | 49,934 | 881,602 |
Nippon Gas Co., Ltd. | 51,528 | 2,381,973 |
Nippon Holdings Co., Ltd. | 70,233 | 1,343,485 |
Nippon Kanzai Co., Ltd. | 23,658 | 463,878 |
Nippon Koei Co., Ltd. | 19,515 | 518,373 |
Nippon Light Metal Holdings Co., Ltd. | 84,849 | 1,672,451 |
Nippon Parking Development Co., Ltd. | 181,690 | 237,046 |
NIPPON REIT Investment Corp. | 350 | 1,300,920 |
Security | Number of Shares | Value ($) |
Nippon Seiki Co., Ltd. | 64,607 | 751,949 |
Nippon Sharyo Ltd. * | 10,374 | 240,606 |
Nippon Sheet Glass Co., Ltd. * | 130,547 | 660,455 |
Nippon Signal Company Ltd. | 80,578 | 698,080 |
Nippon Soda Co., Ltd. | 33,731 | 1,059,041 |
Nippon Steel Trading Corp. | 20,735 | 725,939 |
Nippon Suisan Kaisha Ltd. | 355,368 | 1,691,117 |
Nippon Thompson Co., Ltd. | 97,388 | 494,527 |
Nippon Yakin Kogyo Co., Ltd. | 19,998 | 383,480 |
Nishi-Nippon Financial Holdings, Inc. | 205,811 | 1,344,513 |
Nishimatsu Construction Co., Ltd. | 69,928 | 1,739,996 |
Nishimatsuya Chain Co., Ltd. | 65,639 | 865,617 |
Nishio Rent All Co., Ltd. | 22,966 | 563,911 |
Nissei ASB Machine Co., Ltd. | 10,770 | 542,847 |
Nissha Co., Ltd. | 55,367 | 687,021 |
Nissin Electric Co., Ltd. | 64,835 | 754,603 |
Nissin Sugar Co., Ltd. | 16,740 | 291,465 |
Nitta Corp. | 25,828 | 560,487 |
Nittetsu Mining Co., Ltd. | 8,568 | 538,817 |
Nitto Boseki Co., Ltd. | 38,705 | 1,458,613 |
Nitto Kogyo Corp. | 37,222 | 690,357 |
Nitto Kohki Co., Ltd. | 15,777 | 258,113 |
Nohmi Bosai Ltd. | 29,687 | 601,319 |
Nojima Corp. | 45,530 | 1,191,028 |
Nomura Co., Ltd. | 110,083 | 841,070 |
Noritake Co., Ltd. | 18,557 | 636,623 |
Noritsu Koki Co., Ltd. | 28,212 | 636,054 |
Noritz Corp. | 44,338 | 664,612 |
North Pacific Bank Ltd. | 386,798 | 874,961 |
NSD Co., Ltd. | 96,703 | 1,651,957 |
NTN Corp. * | 611,155 | 1,778,281 |
Obara Group, Inc. | 15,383 | 549,393 |
Ohsho Food Service Corp. | 14,418 | 782,204 |
Oiles Corp. | 40,459 | 623,936 |
Okabe Co., Ltd. | 57,060 | 407,571 |
Okamoto Industries, Inc. | 20,236 | 762,601 |
Okamura Corp. | 116,042 | 1,202,463 |
Okasan Securities Group, Inc. | 221,684 | 817,738 |
Oki Electric Industry Co., Ltd. | 118,525 | 1,160,330 |
Okumura Corp. | 50,965 | 1,284,888 |
Okuwa Co., Ltd. | 34,290 | 363,692 |
One REIT, Inc. | 164 | 440,864 |
Onoken Co., Ltd. | 31,678 | 383,561 |
Onward Holdings Co., Ltd. (a) | 160,025 | 378,509 |
Open Door, Inc. * | 19,151 | 442,914 |
Optex Group Co., Ltd. | 46,485 | 692,868 |
Optim Corp. * | 28,605 | 777,012 |
Optorun Co., Ltd. | 13,678 | 311,972 |
Organo Corp. | 9,573 | 539,121 |
Osaka Organic Chemical Industry Ltd. | 22,778 | 726,912 |
Osaka Soda Co., Ltd. | 28,203 | 677,147 |
Osaki Electric Co., Ltd. | 61,650 | 337,935 |
OSJB Holdings Corp. | 126,035 | 320,588 |
Outsourcing, Inc. | 143,465 | 2,194,931 |
Oyo Corp. | 23,377 | 273,178 |
Pacific Industrial Co., Ltd. | 63,199 | 683,954 |
Pacific Metals Co., Ltd. | 19,163 | 425,205 |
PAL GROUP Holdings Co., Ltd. * | 27,288 | 415,698 |
Paramount Bed Holdings Co., Ltd. | 27,901 | 1,106,455 |
Pasona Group, Inc. | 27,061 | 454,911 |
PC Depot Corp. | 43,278 | 204,732 |
PIA Corp. (a) | 8,572 | 263,902 |
Piolax, Inc. | 33,756 | 484,446 |
Plenus Co., Ltd. * | 30,772 | 541,557 |
Poletowin Pitcrew Holdings, Inc. | 42,614 | 442,779 |
Premier Investment Corp. | 961 | 1,304,305 |
Press Kogyo Co., Ltd. | 126,336 | 378,273 |
Pressance Corp. | 37,762 | 522,444 |
Security | Number of Shares | Value ($) |
Prestige International, Inc. | 122,051 | 850,027 |
Prima Meat Packers Ltd. | 41,373 | 1,207,716 |
Proto Corp. | 32,908 | 344,400 |
Qol Holdings Co., Ltd. | 33,194 | 436,189 |
Raito Kogyo Co., Ltd. | 64,291 | 1,065,683 |
Raiznext Corp. | 58,795 | 629,119 |
Raksul, Inc. * | 17,721 | 617,091 |
Relia, Inc. | 61,165 | 765,854 |
RENOVA, Inc. * | 63,694 | 1,960,919 |
Restar Holdings Corp. | 33,760 | 630,584 |
Rheon Automatic Machinery Co., Ltd. | 30,078 | 308,007 |
Ricoh Leasing Co., Ltd. | 16,654 | 510,375 |
Riken Corp. | 12,879 | 268,967 |
Riken Keiki Co., Ltd. | 23,333 | 580,368 |
Riken Technos Corp. | 63,348 | 282,432 |
Riken Vitamin Co., Ltd. | 23,216 | 286,332 |
Ringer Hut Co., Ltd. | 30,595 | 660,776 |
Riso Kagaku Corp. | 30,882 | 371,025 |
Riso Kyoiku Co., Ltd. | 127,510 | 381,788 |
Rock Field Co., Ltd. | 27,784 | 393,524 |
Rokko Butter Co., Ltd. | 16,059 | 248,708 |
Roland DG Corp. | 15,680 | 262,265 |
Rorze Corp. | 13,754 | 948,863 |
Round One Corp. | 84,777 | 923,046 |
Royal Holdings Co., Ltd. * | 35,714 | 639,929 |
RPA Holdings, Inc. * | 39,896 | 229,550 |
RS Technologies Co., Ltd. | 9,820 | 541,049 |
Ryobi Ltd. * | 37,546 | 440,515 |
Ryoden Corp. | 18,080 | 264,056 |
Ryosan Co., Ltd. | 34,318 | 694,155 |
Ryoyo Electro Corp. | 17,235 | 437,265 |
S Foods, Inc. | 24,862 | 763,082 |
S-Pool, Inc. | 77,455 | 719,734 |
Sagami Holdings Corp. *(a) | 27,093 | 292,189 |
Saibu Gas Co., Ltd. | 33,184 | 889,869 |
Saizeriya Co., Ltd. | 35,961 | 750,003 |
Sakai Chemical Industry Co., Ltd. | 20,555 | 370,237 |
Sakai Moving Service Co., Ltd. | 11,795 | 533,620 |
Sakata INX Corp. | 58,512 | 588,196 |
Sakata Seed Corp. | 43,494 | 1,510,492 |
SAMTY Co., Ltd. | 42,789 | 696,416 |
Samty Residential Investment Corp. | 201 | 213,565 |
San ju San Financial Group, Inc. | 34,178 | 433,080 |
San-A Co., Ltd. | 25,582 | 995,282 |
San-Ai Oil Co., Ltd. | 76,111 | 759,395 |
Sanei Architecture Planning Co., Ltd. | 12,800 | 203,041 |
Sangetsu Corp. | 82,685 | 1,192,080 |
Sanken Electric Co., Ltd. | 31,698 | 1,606,619 |
Sanki Engineering Co., Ltd. | 68,135 | 828,824 |
Sankyo Tateyama, Inc. | 39,572 | 297,886 |
Sanshin Electronics Co., Ltd. | 25,336 | 458,493 |
Sanyo Chemical Industries Ltd. | 15,151 | 716,736 |
Sanyo Denki Co., Ltd. | 12,351 | 660,791 |
Sanyo Electric Railway Co., Ltd. | 22,568 | 418,146 |
Sanyo Special Steel Co., Ltd. * | 31,238 | 495,516 |
Sato Holdings Corp. | 33,217 | 777,890 |
SB Technology Corp. | 13,532 | 376,849 |
SBS Holdings, Inc. | 24,644 | 562,551 |
Seikagaku Corp. | 53,999 | 510,390 |
Seiko Holdings Corp. | 39,609 | 658,043 |
Seiren Co., Ltd. | 62,912 | 1,072,941 |
Sekisui Jushi Corp. | 38,873 | 706,749 |
Senko Group Holdings Co., Ltd. | 150,273 | 1,414,716 |
Senshu Ikeda Holdings, Inc. | 372,815 | 559,887 |
Shibaura Machine Co., Ltd. | 37,032 | 980,893 |
Shibuya Corp. | 28,973 | 882,461 |
SHIFT, Inc. * | 15,174 | 1,834,439 |
Shikoku Chemicals Corp. | 46,520 | 521,789 |
Security | Number of Shares | Value ($) |
Shima Seiki Manufacturing Ltd. | 41,028 | 884,948 |
Shimachu Co., Ltd. * | 12,575 | 647,989 |
Shin Nippon Air Technologies Co., Ltd. | 17,332 | 357,084 |
Shin-Etsu Polymer Co., Ltd. | 52,077 | 475,116 |
Shindengen Electric Manufacturing Co., Ltd. | 9,720 | 280,543 |
Shinko Electric Industries Co., Ltd. | 94,459 | 2,530,373 |
Shinko Shoji Co., Ltd. | 45,970 | 330,946 |
Shinmaywa Industries Ltd. | 71,982 | 642,528 |
Shinnihon Corp. | 38,429 | 295,774 |
Shinwa Co., Ltd. | 15,163 | 284,644 |
Shizuoka Gas Co., Ltd. | 75,697 | 658,636 |
Shoei Co., Ltd. | 33,951 | 1,277,863 |
Shoei Foods Corp. | 17,879 | 640,214 |
Showa Sangyo Co., Ltd. | 34,619 | 1,018,684 |
Siix Corp. | 49,064 | 832,624 |
Sinanen Holdings Co., Ltd. | 14,682 | 423,069 |
Sinfonia Technology Co., Ltd. | 35,230 | 429,215 |
Sinko Industries Ltd. | 27,947 | 493,938 |
Sintokogio Ltd. | 68,278 | 466,551 |
SMK Corp. | 7,160 | 198,120 |
Sodick Co., Ltd. | 54,333 | 494,168 |
Solasto Corp. | 63,323 | 854,688 |
SOSiLA Logistics REIT, Inc. | 347 | 436,111 |
Sourcenext Corp. | 141,988 | 449,127 |
Sparx Group Co., Ltd. | 139,020 | 416,251 |
SRA Holdings | 9,407 | 223,123 |
ST Corp. | 15,170 | 264,841 |
St Marc Holdings Co., Ltd. | 23,202 | 362,817 |
Star Asia Investment Corp. | 1,019 | 509,787 |
Star Micronics Co., Ltd. | 44,469 | 641,950 |
Starts Corp., Inc. | 43,219 | 1,128,951 |
Starts Proceed Investment Corp. | 146 | 295,453 |
Starzen Co., Ltd. | 11,221 | 447,618 |
Stella Chemifa Corp. | 13,654 | 407,544 |
Strike Co., Ltd. | 19,661 | 831,357 |
Studio Alice Co., Ltd. | 11,980 | 228,041 |
Sumida Corp. | 28,480 | 253,952 |
Sumitomo Densetsu Co., Ltd. | 20,529 | 463,608 |
Sumitomo Mitsui Construction Co., Ltd. | 211,389 | 916,667 |
Sumitomo Riko Co., Ltd. | 52,322 | 301,537 |
Sumitomo Seika Chemicals Co., Ltd. | 12,533 | 456,430 |
Sun Frontier Fudousan Co., Ltd. | 40,429 | 361,258 |
Suruga Bank Ltd. | 257,898 | 854,496 |
SWCC Showa Holdings Co., Ltd. | 29,411 | 451,075 |
Systena Corp. | 94,608 | 1,659,680 |
T Hasegawa Co., Ltd. | 30,747 | 534,768 |
T-Gaia Corp. | 28,267 | 483,144 |
Tachi-S Co., Ltd. | 38,798 | 384,193 |
Tachibana Eletech Co., Ltd. | 26,208 | 380,550 |
Tadano Ltd. | 164,537 | 1,552,090 |
Taihei Dengyo Kaisha Ltd. | 22,145 | 552,274 |
Taikisha Ltd. | 40,312 | 1,063,232 |
Taiko Pharmaceutical Co., Ltd. (a) | 38,312 | 455,975 |
Taisei Lamick Co., Ltd. | 8,458 | 225,303 |
Taiyo Holdings Co., Ltd. | 24,145 | 1,253,256 |
Takamatsu Construction Group Co., Ltd. | 21,242 | 418,898 |
Takara Leben Co., Ltd. | 107,065 | 345,695 |
Takara Leben Real Estate Investment Corp. | 276 | 277,192 |
Takara Standard Co., Ltd. | 65,949 | 922,320 |
Takasago International Corp. | 21,119 | 508,252 |
Takasago Thermal Engineering Co., Ltd. | 81,403 | 1,204,159 |
Takeuchi Manufacturing Co., Ltd. | 48,964 | 1,238,577 |
Taki Chemical Co., Ltd. | 6,764 | 381,562 |
Takuma Co., Ltd. | 102,163 | 2,004,136 |
Tama Home Co., Ltd. | 20,573 | 351,637 |
Tamron Co., Ltd. | 18,553 | 333,654 |
Security | Number of Shares | Value ($) |
Tamura Corp. | 106,424 | 527,425 |
Tanseisha Co., Ltd. | 45,683 | 352,463 |
Tatsuta Electric Wire & Cable Co., Ltd. | 43,474 | 253,809 |
Tayca Corp. | 24,289 | 317,576 |
TechMatrix Corp. | 31,828 | 491,730 |
Teikoku Electric Manufacturing Co., Ltd. | 21,750 | 239,262 |
Teikoku Sen-I Co., Ltd. | 29,728 | 600,196 |
Tekken Corp. | 18,679 | 333,992 |
Tenma Corp. | 18,753 | 374,567 |
The Aichi Bank Ltd. | 11,662 | 319,298 |
The Akita Bank Ltd. | 24,350 | 323,402 |
The Aomori Bank Ltd. | 27,591 | 617,133 |
The Awa Bank Ltd. | 51,823 | 1,087,631 |
The Bank of Iwate Ltd. | 24,054 | 470,965 |
The Bank of Nagoya Ltd. | 23,752 | 635,824 |
The Bank of Okinawa Ltd. | 30,300 | 786,082 |
The Bank of Saga Ltd. | 12,400 | 163,409 |
The Chukyo Bank Ltd. | 16,575 | 276,146 |
The Ehime Bank Ltd. | 51,367 | 467,674 |
The Fukui Bank Ltd. | 30,526 | 533,503 |
The Hokkoku Bank Ltd. | 33,072 | 817,022 |
The Hyakugo Bank Ltd. | 332,682 | 943,026 |
The Hyakujushi Bank Ltd. | 35,995 | 526,715 |
The Japan Steel Works Ltd. | 88,030 | 2,247,434 |
The Japan Wool Textile Co., Ltd. | 89,441 | 758,914 |
The Juroku Bank Ltd. | 49,559 | 916,846 |
The Keiyo Bank Ltd. | 152,312 | 614,738 |
The Kiyo Bank Ltd. | 90,830 | 1,227,663 |
The Michinoku Bank Ltd. | 23,214 | 227,695 |
The Miyazaki Bank Ltd. | 21,853 | 460,894 |
The Musashino Bank Ltd. | 45,758 | 676,449 |
The Nanto Bank Ltd. | 44,955 | 764,581 |
The Nippon Road Co., Ltd. | 8,114 | 607,750 |
The Nisshin Oillio Group Ltd. | 30,586 | 904,317 |
The Ogaki Kyoritsu Bank Ltd. | 55,713 | 1,052,136 |
The Oita Bank Ltd. | 22,178 | 437,565 |
The Okinawa Electric Power Co., Inc. | 62,867 | 840,862 |
The Pack Corp. | 15,224 | 368,668 |
The San-In Godo Bank Ltd. | 215,007 | 978,772 |
The Shibusawa Warehouse Co., Ltd. | 13,239 | 274,870 |
The Shikoku Bank Ltd. | 51,790 | 360,206 |
The Shimizu Bank Ltd. | 15,511 | 238,765 |
The Sumitomo Warehouse Co., Ltd. | 75,308 | 1,034,831 |
The Tochigi Bank Ltd. | 141,938 | 233,144 |
The Toho Bank Ltd. | 269,574 | 536,415 |
The Towa Bank Ltd. | 50,266 | 321,299 |
The Yamagata Bank Ltd. | 43,739 | 441,742 |
The Yamanashi Chuo Bank Ltd. | 43,298 | 350,318 |
TKC Corp. | 20,316 | 1,205,154 |
Toa Corp. | 24,518 | 521,474 |
Toa Corp. Hyogo | 30,269 | 260,244 |
Toagosei Co., Ltd. | 171,234 | 1,862,777 |
TOC Co., Ltd. | 73,075 | 528,823 |
Tocalo Co., Ltd. | 72,948 | 904,489 |
Toei Co., Ltd. | 9,193 | 1,831,007 |
Toenec Corp. | 10,336 | 347,314 |
Toho Co., Ltd. | 13,592 | 229,383 |
Toho Holdings Co., Ltd. | 76,076 | 1,314,585 |
Toho Titanium Co., Ltd. | 48,453 | 434,776 |
Toho Zinc Co., Ltd. * | 17,675 | 378,418 |
Tokai Corp. | 25,879 | 515,928 |
TOKAI Holdings Corp. | 158,558 | 1,364,724 |
Tokai Tokyo Financial Holdings, Inc. | 312,812 | 1,059,932 |
Token Corp. | 10,612 | 832,704 |
Tokushu Tokai Paper Co., Ltd. | 11,750 | 510,078 |
Tokyo Dome Corp. * | 19,820 | 241,099 |
Tokyo Electron Device Ltd. | 9,179 | 311,021 |
Tokyo Energy & Systems, Inc. | 25,100 | 213,918 |
Security | Number of Shares | Value ($) |
Tokyo Kiraboshi Financial Group, Inc. | 38,480 | 439,555 |
Tokyo Seimitsu Co., Ltd. | 53,437 | 2,322,257 |
Tokyo Steel Manufacturing Co., Ltd. | 119,034 | 784,324 |
Tokyotokeiba Co., Ltd. | 21,466 | 1,003,385 |
Tokyu Construction Co., Ltd. | 98,962 | 493,231 |
Tokyu REIT, Inc. | 600 | 1,021,025 |
Tomoku Co., Ltd. | 11,480 | 189,106 |
TOMONY Holdings, Inc. | 211,922 | 602,707 |
Tomy Co., Ltd. | 129,789 | 1,202,382 |
Tonami Holdings Co., Ltd. | 9,097 | 444,006 |
Topcon Corp. | 148,816 | 1,870,327 |
Toppan Forms Co., Ltd. | 53,968 | 515,669 |
Topre Corp. | 57,724 | 822,461 |
Topy Industries Ltd. * | 29,942 | 390,084 |
Toridoll Holdings Corp. | 61,260 | 872,843 |
Torii Pharmaceutical Co., Ltd. | 16,559 | 465,809 |
Torishima Pump Manufacturing Co., Ltd. | 30,169 | 233,049 |
Tosei Corp. | 35,817 | 336,184 |
Tosho Co., Ltd. | 22,611 | 417,457 |
Totetsu Kogyo Co., Ltd. | 38,901 | 936,925 |
Towa Corp. | 34,532 | 638,521 |
Towa Pharmaceutical Co., Ltd. | 32,310 | 635,646 |
Toyo Construction Co., Ltd. | 88,614 | 453,300 |
Toyo Corp. | 32,128 | 317,541 |
Toyo Ink SC Holdings Co., Ltd. | 54,924 | 974,857 |
Toyo Kanetsu KK | 10,881 | 272,076 |
Toyo Tanso Co., Ltd. | 20,196 | 358,273 |
TPR Co., Ltd. | 39,269 | 542,188 |
Trancom Co., Ltd. | 8,767 | 669,827 |
Transcosmos, Inc. | 38,807 | 972,907 |
Tri Chemical Laboratories, Inc. | 35,916 | 1,281,029 |
Trusco Nakayama Corp. | 53,764 | 1,281,273 |
TSI Holdings Co., Ltd. * | 105,884 | 260,387 |
Tsubaki Nakashima Co., Ltd. | 56,645 | 692,245 |
Tsubakimoto Chain Co. | 46,947 | 1,270,839 |
Tsugami Corp. | 65,434 | 941,527 |
Tsukishima Kikai Co., Ltd. | 47,213 | 547,288 |
Tsukui Holdings Corp. | 69,299 | 601,016 |
Tsurumi Manufacturing Co., Ltd. | 30,042 | 487,259 |
UACJ Corp. | 38,329 | 884,294 |
Uchida Yoko Co., Ltd. | 11,984 | 505,614 |
Union Tool Co. | 12,513 | 395,803 |
Unipres Corp. | 51,509 | 442,376 |
United Arrows Ltd. | 35,366 | 668,548 |
United Super Markets Holdings, Inc. | 79,554 | 794,495 |
Unitika Ltd. * | 84,043 | 336,835 |
UT Group Co., Ltd. * | 39,448 | 1,247,792 |
V Technology Co., Ltd. | 11,946 | 601,000 |
Valor Holdings Co., Ltd. | 54,391 | 1,149,185 |
Valqua Ltd. | 21,451 | 411,946 |
ValueCommerce Co., Ltd. | 22,621 | 615,952 |
Vector, Inc. * | 30,733 | 330,003 |
Vision, Inc./Tokyo Japan * | 35,655 | 403,604 |
Vital KSK Holdings, Inc. | 45,284 | 333,233 |
VT Holdings Co., Ltd. | 142,607 | 560,844 |
W-Scope Corp. * | 50,807 | 361,477 |
Wacom Co., Ltd. | 201,682 | 1,457,623 |
Wakita & Co., Ltd. | 59,703 | 525,077 |
Warabeya Nichiyo Holdings Co., Ltd. | 18,052 | 266,019 |
WATAMI Co., Ltd. | 25,722 | 243,603 |
WDB Holdings Co., Ltd. | 11,410 | 270,417 |
Weathernews, Inc. | 8,410 | 390,346 |
World Co., Ltd. | 24,990 | 314,779 |
World Holdings Co., Ltd. | 14,904 | 348,189 |
Xebio Holdings Co., Ltd. | 30,481 | 257,775 |
YA-MAN Ltd. | 36,428 | 565,191 |
Yahagi Construction Co., Ltd. | 32,195 | 248,398 |
YAKUODO Holdings Co., Ltd. | 15,026 | 361,617 |
Security | Number of Shares | Value ($) |
YAMABIKO Corp. | 49,005 | 511,025 |
Yamashin-Filter Corp. | 56,607 | 451,623 |
Yamazen Corp. | 92,502 | 823,089 |
Yellow Hat Ltd. | 42,025 | 657,553 |
Yodogawa Steel Works Ltd. | 38,992 | 802,970 |
Yokogawa Bridge Holdings Corp. | 43,298 | 786,793 |
Yokohama Reito Co., Ltd. | 50,745 | 417,715 |
Yokowo Co., Ltd. | 25,858 | 686,133 |
Yomiuri Land Co., Ltd. | 1,120 | 63,390 |
Yondoshi Holdings, Inc. | 28,932 | 500,757 |
Yonex Co., Ltd. | 55,672 | 326,591 |
Yorozu Corp. | 26,324 | 304,157 |
Yoshinoya Holdings Co., Ltd. *(a) | 88,814 | 1,749,771 |
Yuasa Trading Co., Ltd. | 21,252 | 586,654 |
Yurtec Corp. | 46,870 | 345,344 |
Yushin Precision Equipment Co., Ltd. | 25,720 | 224,513 |
Zenrin Co., Ltd. | 48,038 | 592,923 |
ZERIA Pharmaceutical Co., Ltd. | 54,203 | 1,015,988 |
ZIGExN Co., Ltd. | 81,125 | 333,516 |
Zojirushi Corp. | 62,585 | 1,009,208 |
Zuiko Corp. | 23,296 | 229,811 |
Zuken, Inc. | 20,058 | 499,285 |
555,441,078 | ||
Netherlands 1.7% | ||
Accell Group N.V. * | 29,389 | 1,091,574 |
AMG Advanced Metallurgical Group N.V. | 39,349 | 1,444,795 |
APERAM S.A. | 64,233 | 2,705,421 |
Arcadis N.V. * | 101,662 | 3,484,741 |
B&S Group Sarl * | 35,969 | 357,132 |
Basic-Fit N.V * | 57,837 | 2,474,640 |
BE Semiconductor Industries N.V. | 98,434 | 7,453,111 |
Boskalis Westminster * | 114,703 | 3,547,491 |
Brunel International N.V. * | 28,377 | 310,685 |
Corbion N.V. | 82,873 | 4,737,848 |
Eurocommercial Properties N.V. * | 69,571 | 1,486,237 |
Flow Traders | 38,528 | 1,579,731 |
ForFarmers N.V. | 42,207 | 279,720 |
Fugro N.V. CVA * | 116,034 | 1,237,298 |
Intertrust N.V. * | 123,667 | 2,026,444 |
Koninklijke BAM Groep N.V. * | 367,191 | 991,229 |
NSI N.V. | 26,522 | 1,075,226 |
OCI N.V. * | 135,789 | 2,933,808 |
PostNL N.V. * | 662,396 | 2,832,549 |
SBM Offshore N.V. | 216,559 | 3,860,089 |
Sligro Food Group N.V. * | 49,142 | 1,181,041 |
TKH Group N.V. | 59,349 | 2,976,602 |
TomTom N.V. * | 98,352 | 928,774 |
Vastned Retail N.V. | 23,373 | 687,976 |
Wereldhave N.V. *(a) | 56,116 | 945,417 |
52,629,579 | ||
New Zealand 1.0% | ||
Argosy Property Ltd. | 1,152,425 | 1,248,513 |
Arvida Group Ltd. | 779,304 | 963,274 |
Chorus Ltd. | 623,036 | 3,574,244 |
EBOS Group Ltd. | 134,383 | 2,779,845 |
Freightways Ltd. | 218,469 | 1,683,797 |
Genesis Energy Ltd. | 736,985 | 1,872,836 |
Goodman Property Trust | 1,537,103 | 2,458,780 |
Heartland Group Holdings Ltd. | 577,451 | 793,544 |
Infratil Ltd. | 724,026 | 3,874,592 |
Kathmandu Holdings Ltd. * | 886,360 | 824,924 |
Oceania Healthcare Ltd. | 486,591 | 513,010 |
Precinct Properties New Zealand Ltd. | 1,560,249 | 1,849,165 |
Pushpay Holdings Ltd. * | 999,278 | 1,242,443 |
Security | Number of Shares | Value ($) |
Restaurant Brands New Zealand Ltd. * | 50,080 | 445,697 |
Scales Corp., Ltd. | 155,620 | 520,496 |
SKY Network Television Ltd. * | 2,295,376 | 277,049 |
Summerset Group Holdings Ltd. | 316,683 | 2,958,843 |
Synlait Milk Ltd. * | 143,556 | 419,606 |
Tourism Holdings Ltd. * | 207,595 | 339,620 |
Vector Ltd. | 342,904 | 997,302 |
Vista Group International Ltd. * | 310,579 | 383,897 |
Vital Healthcare Property Trust | 539,788 | 1,204,913 |
Z Energy Ltd. * | 645,480 | 1,281,266 |
32,507,656 | ||
Norway 2.0% | ||
Atea A.S.A. * | 119,873 | 2,046,137 |
Austevoll Seafood A.S.A. | 127,748 | 1,475,955 |
Bakkafrost P/F * | 71,764 | 5,133,143 |
Bonheur A.S.A. | 28,751 | 759,504 |
Borregaard A.S.A. | 139,935 | 2,661,560 |
BW LPG Ltd. | 116,900 | 699,065 |
BW Offshore Ltd. | 121,089 | 495,492 |
DNO A.S.A. * | 689,044 | 651,439 |
Elkem A.S.A. | 350,333 | 1,239,915 |
Entra A.S.A. | 241,591 | 5,060,731 |
Frontline Ltd. | 123,708 | 841,766 |
Grieg Seafood A.S.A. * | 78,026 | 748,368 |
Kongsberg Gruppen A.S.A. | 105,746 | 2,173,368 |
NEL A.S.A. * | 1,907,153 | 5,585,044 |
Nordic Semiconductor A.S.A. * | 219,303 | 4,158,405 |
Norway Royal Salmon A.S.A. | 22,373 | 519,577 |
Norwegian Finans Holding A.S.A. * | 217,905 | 1,935,640 |
Ocean Yield A.S.A. | 75,374 | 241,123 |
Sbanken A.S.A. * | 110,389 | 1,061,334 |
Scatec A.S.A. | 162,400 | 4,733,210 |
SpareBank 1 Oestlandet | 38,430 | 452,485 |
SpareBank 1 SMN | 180,548 | 2,096,470 |
SpareBank 1 SR-Bank A.S.A. * | 249,304 | 2,891,950 |
Stolt-Nielsen Ltd. | 36,944 | 493,330 |
Storebrand A.S.A. * | 661,369 | 5,690,600 |
Subsea 7 S.A. * | 328,590 | 3,448,440 |
TGS Nopec Geophysical Co. A.S.A. | 161,370 | 2,547,405 |
Veidekke A.S.A. | 151,372 | 1,986,186 |
Wallenius Wilhelmsen A.S.A. * | 152,324 | 421,845 |
62,249,487 | ||
Poland 0.5% | ||
Alior Bank S.A. * | 136,962 | 800,857 |
AmRest Holdings SE * | 99,516 | 853,613 |
Asseco Poland S.A. | 83,256 | 1,488,630 |
Bank Handlowy w Warszawie S.A. * | 44,922 | 470,350 |
Bank Millennium S.A. * | 845,513 | 937,038 |
CCC S.A. * | 39,431 | 1,006,524 |
Ciech S.A. * | 36,752 | 336,953 |
Enea S.A. * | 287,897 | 503,943 |
Eurocash S.A. * | 125,446 | 432,770 |
Grupa Azoty S.A. * | 64,589 | 521,075 |
Jastrzebska Spolka Weglowa S.A. * | 74,852 | 708,972 |
Kernel Holding S.A. | 74,991 | 1,101,269 |
KRUK S.A. * | 23,238 | 1,127,337 |
mBank S.A. * | 18,073 | 1,075,219 |
Orange Polska S.A. * | 946,425 | 1,604,562 |
Tauron Polska Energia S.A. * | 1,378,811 | 947,636 |
Warsaw Stock Exchange | 40,085 | 479,432 |
14,396,180 | ||
Security | Number of Shares | Value ($) |
Portugal 0.3% | ||
Altri, SGPS, S.A. | 97,365 | 714,408 |
Banco Comercial Portugues S.A. * | 10,851,822 | 1,543,752 |
Corticeira Amorim SGPS S.A. | 45,989 | 611,803 |
CTT-Correios de Portugal S.A. * | 231,608 | 702,814 |
Mota-Engil, SGPS, S.A. *(a) | 123,707 | 219,828 |
NOS, SGPS S.A. | 312,501 | 1,052,216 |
REN - Redes Energeticas Nacionais, SGPS, S.A. | 534,726 | 1,473,344 |
Semapa-Sociedade de Investimento e Gestao | 30,672 | 443,033 |
Sonae, SGPS, S.A. | 1,361,802 | 1,124,010 |
The Navigator Co. S.A. * | 411,524 | 1,404,616 |
9,289,824 | ||
Republic of Korea 6.2% | ||
AbClon, Inc. * | 18,161 | 450,994 |
ABLBio, Inc. * | 33,194 | 599,767 |
Ace Technologies Corp. * | 40,617 | 804,387 |
Advanced Process Systems Corp. * | 16,270 | 408,379 |
AfreecaTV Co., Ltd. | 9,746 | 632,384 |
Ahnlab, Inc. | 8,469 | 661,841 |
Amicogen, Inc. * | 23,051 | 582,687 |
Ananti, Inc. * | 61,794 | 399,860 |
Anterogen Co., Ltd. * | 7,145 | 389,207 |
Aprogen pharmaceuticals, Inc. * | 288,607 | 288,992 |
Asiana Airlines, Inc. * | 49,226 | 648,460 |
BH Co., Ltd. | 31,458 | 505,400 |
Binex Co., Ltd. * | 31,822 | 770,412 |
Binggrae Co., Ltd. * | 7,218 | 373,910 |
Bukwang Pharmaceutical Co., Ltd. | 52,284 | 1,296,048 |
Cafe24 Corp. * | 15,298 | 444,575 |
Cellivery Therapeutics, Inc. * | 17,262 | 1,737,723 |
Chabiotech Co., Ltd. * | 56,294 | 959,528 |
Chong Kun Dang Pharmaceutical Corp. * | 10,398 | 1,582,606 |
Chongkundang Holdings Corp. * | 4,797 | 441,913 |
Chunbo Co., Ltd. | 6,259 | 892,472 |
CJ CGV Co., Ltd. * | 29,166 | 726,879 |
CMG Pharmaceutical Co., Ltd. * | 138,933 | 544,108 |
Com2uSCorp | 13,603 | 1,675,706 |
Cosmax, Inc. * | 9,306 | 865,578 |
CrystalGenomics, Inc. * | 46,054 | 549,287 |
Cuckoo Homesys Co., Ltd. * | 8,044 | 290,329 |
CUROCOM Co., Ltd. * | 128,609 | 160,260 |
Daea TI Co., Ltd. | 84,783 | 393,918 |
Daeduck Electronics Co., Ltd. / New | 44,343 | 576,242 |
Daesang Corp. * | 26,423 | 586,786 |
Daewoong Co., Ltd. * | 28,639 | 931,692 |
Daewoong Pharmaceutical Co., Ltd. * | 6,061 | 730,988 |
Daishin Securities Co., Ltd. * | 56,418 | 698,006 |
Daou Technology, Inc. | 33,086 | 801,014 |
Dawonsys Co., Ltd. | 28,921 | 510,976 |
DB HiTek Co., Ltd. | 49,593 | 2,489,582 |
Dentium Co., Ltd. * | 9,212 | 501,802 |
DIO Corp. * | 16,252 | 564,155 |
Dong-A Socio Holdings Co., Ltd. | 4,335 | 447,583 |
Dong-A ST Co., Ltd. * | 6,100 | 445,759 |
Dongjin Semichem Co., Ltd. * | 40,367 | 1,103,041 |
DongKook Pharmaceutical Co., Ltd. | 32,208 | 821,326 |
Dongkuk Steel Mill Co., Ltd. | 75,159 | 601,406 |
Dongsung Pharmaceutical Co., Ltd. * | 24,528 | 276,172 |
Dongwon F&B Co., Ltd. | 1,574 | 277,394 |
Dongwon Industries Co., Ltd. | 1,980 | 457,330 |
Doosan Co., Ltd. | 8,265 | 343,180 |
Doosan Fuel Cell Co., Ltd. * | 41,387 | 1,841,878 |
DoubleUGames Co., Ltd. | 12,234 | 602,172 |
Security | Number of Shares | Value ($) |
Duk San Neolux Co., Ltd. * | 15,651 | 589,263 |
Duzone Bizon Co., Ltd. | 25,617 | 2,508,118 |
Ecopro BM Co., Ltd. | 12,158 | 1,756,336 |
Ecopro Co., Ltd. | 26,552 | 1,519,621 |
Enzychem Lifesciences Corp. * | 8,950 | 708,193 |
Eo Technics Co., Ltd. * | 11,329 | 1,020,467 |
Eugene Investment & Securities Co., Ltd. * | 79,919 | 267,108 |
Eugene Technology Co., Ltd. | 21,402 | 776,263 |
Eutilex Co., Ltd. * | 12,757 | 421,259 |
F&F Co., Ltd. * | 9,069 | 1,122,021 |
Feelux Co., Ltd. * | 104,545 | 406,176 |
Foosung Co., Ltd. * | 77,135 | 693,425 |
G-treeBNT Co., Ltd. * | 28,530 | 495,180 |
GemVax & Kael Co., Ltd. * | 47,544 | 996,583 |
GeneOne Life Science, Inc. * | 56,310 | 706,694 |
Genexine, Inc. * | 25,678 | 2,198,686 |
GOLFZON Co., Ltd. * | 3,523 | 196,924 |
Grand Korea Leisure Co., Ltd. * | 26,152 | 371,272 |
Green Cross Cell Corp. | 8,250 | 300,701 |
Green Cross Corp. | 7,613 | 2,564,771 |
Green Cross Holdings Corp. | 38,912 | 1,284,945 |
GS Home Shopping, Inc. | 3,995 | 483,596 |
Halla Holdings Corp. | 9,266 | 343,094 |
Hana Tour Service, Inc. * | 12,905 | 771,888 |
Hanall Biopharma Co., Ltd. * | 52,584 | 1,032,022 |
Hancom, Inc. * | 22,586 | 350,802 |
Handsome Co., Ltd. | 18,686 | 617,877 |
Hanil Cement Co., Ltd. | 3,115 | 321,620 |
Hanjin Transportation Co., Ltd. * | 20,913 | 787,379 |
Hankook & Co. Co., Ltd. | 31,532 | 484,136 |
Hansae Co., Ltd. | 23,882 | 437,890 |
Hansol Chemical Co., Ltd. | 11,872 | 2,578,343 |
Hansol Paper Co., Ltd. | 21,547 | 251,238 |
Hansol Technics Co., Ltd. * | 33,815 | 286,532 |
Hanwha General Insurance Co., Ltd. * | 120,649 | 405,922 |
Hanwha Investment & Securities Co., Ltd. * | 145,184 | 359,245 |
Harim Holdings Co., Ltd. | 41,291 | 319,008 |
HDC Holdings Co., Ltd. * | 51,037 | 497,423 |
HLB Life Science Co., Ltd. * | 48,668 | 788,391 |
HMM Co., Ltd. * | 387,684 | 6,556,294 |
HS Industries Co., Ltd. * | 57,667 | 397,279 |
Huchems Fine Chemical Corp. | 29,839 | 608,200 |
Hugel, Inc. * | 9,552 | 1,462,344 |
Huons Co., Ltd. | 12,691 | 628,055 |
Hyosung Advanced Materials Corp. * | 4,382 | 1,140,841 |
Hyosung Chemical Corp. * | 3,203 | 645,732 |
Hyosung Corp. * | 11,719 | 835,507 |
Hyosung Heavy Industries Corp. * | 9,400 | 605,750 |
Hyosung TNC Co., Ltd. | 4,230 | 1,547,423 |
Hyundai Bioland Co., Ltd. | 14,897 | 297,012 |
Hyundai Bioscience Co., Ltd. * | 47,355 | 2,305,579 |
Hyundai Construction Equipment Co., Ltd. * | 18,604 | 620,133 |
Hyundai Electric & Energy System Co., Ltd. * | 34,120 | 536,020 |
Hyundai Elevator Co., Ltd. * | 31,389 | 1,204,153 |
Hyundai Greenfood Co., Ltd. | 81,526 | 657,433 |
Hyundai Home Shopping Network Corp. | 7,623 | 539,411 |
Hyundai Rotem Co., Ltd. * | 67,246 | 1,173,139 |
i-SENS, Inc. | 12,351 | 264,389 |
ICD Co., Ltd. | 16,389 | 250,175 |
Iljin Materials Co., Ltd. * | 24,439 | 1,520,504 |
Ilyang Pharmaceutical Co., Ltd. | 17,960 | 831,259 |
iMarketKorea, Inc. | 26,874 | 205,950 |
InBody Co., Ltd. * | 18,058 | 298,154 |
Innocean Worldwide, Inc. | 15,113 | 831,316 |
Innox Advanced Materials Co., Ltd. * | 7,954 | 335,576 |
Security | Number of Shares | Value ($) |
Inscobee, Inc. * | 134,338 | 346,756 |
Insun ENT Co., Ltd. * | 39,412 | 438,496 |
Interflex Co., Ltd. * | 15,007 | 173,646 |
INTOPS Co., Ltd. | 18,906 | 508,199 |
iNtRON Biotechnology, Inc. * | 34,463 | 601,224 |
IS Dongseo Co., Ltd. * | 19,010 | 908,622 |
ITM Semiconductor Co., Ltd. | 9,871 | 402,396 |
JB Financial Group Co., Ltd. | 200,948 | 1,042,748 |
Jeil Pharmaceutical Co., Ltd. * | 9,893 | 373,354 |
JR Reit XXVII | 136,651 | 630,042 |
Jusung Engineering Co., Ltd. * | 46,918 | 423,870 |
JW Holdings Corp. | 52,724 | 227,603 |
JW Pharmaceutical Corp. | 17,590 | 456,385 |
JYP Entertainment Corp. * | 39,792 | 1,292,753 |
KC Co., Ltd. | 10,400 | 256,876 |
KC Tech Co., Ltd. | 12,795 | 285,282 |
KCC Glass Corp. | 15,730 | 618,839 |
KEPCO Engineering & Construction Co., Inc. * | 16,846 | 262,399 |
KH Vatec Co., Ltd. * | 21,665 | 364,458 |
KIWOOM Securities Co., Ltd. * | 15,490 | 1,778,558 |
KMW Co., Ltd. * | 41,908 | 2,312,680 |
Koh Young Technology, Inc. * | 16,821 | 1,548,101 |
Kolmar Korea Co., Ltd. * | 20,279 | 1,037,866 |
Kolmar Korea Holdings Co., Ltd. * | 11,767 | 285,927 |
Kolon Industries, Inc. | 25,042 | 1,225,910 |
Komipharm International Co., Ltd. * | 48,427 | 435,347 |
Korea Asset In Trust Co., Ltd. | 78,449 | 270,923 |
Korea Electric Terminal Co., Ltd. | 10,516 | 744,123 |
Korea Line Corp. * | 173,583 | 509,084 |
Korea PetroChemical Ind Co., Ltd. * | 4,064 | 1,314,877 |
Korea Real Estate Investment & Trust Co., Ltd. | 269,867 | 504,424 |
Korean Reinsurance Co. | 112,698 | 788,435 |
Kuk-il Paper Manufacturing Co., Ltd. * | 134,992 | 516,658 |
Kumho Industrial Co., Ltd. * | 36,865 | 286,783 |
Kumho Tire Co., Inc. * | 181,814 | 643,267 |
Kwang Dong Pharmaceutical Co., Ltd. | 44,044 | 345,766 |
L&C Bio Co., Ltd. | 16,388 | 452,183 |
L&F Co., Ltd. | 24,219 | 1,530,529 |
LEENO Industrial, Inc. | 12,548 | 1,789,221 |
LegoChem Biosciences, Inc. * | 22,225 | 1,062,290 |
LF Corp. | 23,307 | 320,510 |
LG Hausys Ltd. | 8,759 | 557,426 |
LG International Corp. | 34,996 | 850,370 |
LIG Nex1 Co., Ltd. | 14,121 | 465,044 |
LOTTE Himart Co., Ltd. | 15,271 | 509,033 |
LOTTE Reit Co., Ltd. | 152,907 | 679,814 |
Lotte Tour Development Co., Ltd. * | 43,010 | 832,637 |
LS Electric Co., Ltd. | 20,638 | 1,056,239 |
Maeil Dairies Co., Ltd. * | 3,685 | 234,515 |
Mcnex Co., Ltd. | 15,836 | 766,781 |
Medipost Co., Ltd. * | 20,162 | 612,846 |
MedPacto, Inc. * | 17,486 | 1,354,056 |
Meritz Financial Group, Inc. | 37,776 | 411,888 |
Meritz Fire & Marine Insurance Co., Ltd. | 76,768 | 1,100,102 |
Meritz Securities Co., Ltd. | 435,824 | 1,458,565 |
Mezzion Pharma Co., Ltd. * | 6,903 | 929,616 |
Mirae Asset Life Insurance Co., Ltd. | 102,875 | 366,266 |
Modetour Network, Inc. * | 19,568 | 410,170 |
Namhae Chemical Corp. * | 24,809 | 188,800 |
Namsun Aluminum Co., Ltd. * | 79,715 | 295,517 |
Naturecell Co., Ltd. * | 61,000 | 434,900 |
Neowiz * | 16,925 | 335,186 |
NEPES Corp. * | 26,426 | 929,085 |
Nexen Tire Corp. * | 45,147 | 338,351 |
NHN KCP Corp. * | 19,828 | 819,769 |
NICE Holdings Co., Ltd. * | 27,246 | 411,055 |
Security | Number of Shares | Value ($) |
NICE Information Service Co., Ltd. * | 47,156 | 921,294 |
NKMax Co., Ltd. * | 38,855 | 689,949 |
NS Shopping Co., Ltd. | 21,399 | 210,466 |
OptoElectronics Solutions Co., Ltd. | 10,554 | 430,708 |
Orion Holdings Corp. | 26,944 | 329,755 |
Oscotec, Inc. * | 32,202 | 1,004,611 |
Osstem Implant Co., Ltd. | 14,170 | 916,919 |
Pan Ocean Co., Ltd. | 264,862 | 1,348,474 |
Partron Co., Ltd. | 53,120 | 529,545 |
Pearl Abyss Corp. * | 8,490 | 2,186,921 |
Peptron, Inc. * | 25,131 | 319,869 |
Pharmicell Co., Ltd. * | 73,135 | 1,044,786 |
PI Advanced Materials Co., Ltd. | 18,207 | 691,979 |
Poongsan Corp. | 24,759 | 806,568 |
Posco ICT Co., Ltd. | 75,922 | 506,147 |
RFHIC Corp. | 22,044 | 743,629 |
S&S Tech Corp. | 19,959 | 609,340 |
S&T Motiv Co., Ltd. | 10,249 | 571,974 |
Sam Chun Dang Pharm Co., Ltd. * | 18,261 | 1,069,492 |
Samchully Co., Ltd. * | 2,862 | 213,981 |
Samsung Pharmaceutical Co., Ltd. * | 74,686 | 478,629 |
Samwha Capacitor Co., Ltd. | 9,766 | 590,219 |
Samyang Corp. | 6,013 | 293,291 |
Samyang Holdings Corp. | 8,325 | 632,804 |
Sangsangin Co., Ltd. * | 54,123 | 298,194 |
Sebang Global Battery Co., Ltd. | 12,946 | 1,039,367 |
Seegene, Inc. | 20,285 | 2,247,871 |
Seobu T&D | 33,694 | 228,525 |
Seoul Semiconductor Co., Ltd. | 49,997 | 881,122 |
SFA Engineering Corp. | 25,293 | 955,663 |
SFA Semicon Co., Ltd. * | 100,868 | 780,190 |
Shin Poong Pharmaceutical Co., Ltd. | 45,921 | 3,425,171 |
Shinsegae International, Inc. | 3,318 | 559,645 |
Silicon Works Co., Ltd. | 12,456 | 711,771 |
SK Chemicals Co., Ltd. | 12,958 | 4,348,167 |
SK Discovery Co., Ltd. | 15,564 | 905,995 |
SK Gas Ltd. | 4,185 | 341,207 |
SK Materials Co., Ltd. | 6,424 | 1,749,661 |
SK Securities Co., Ltd. * | 526,555 | 388,062 |
SL Corp. * | 23,163 | 488,619 |
SM Entertainment Co., Ltd. * | 23,511 | 628,843 |
Songwon Industrial Co., Ltd. | 21,706 | 355,488 |
Soulbrain Co., Ltd. | 5,734 | 1,581,124 |
Soulbrain Holdings Co., Ltd. * | 6,658 | 260,453 |
ST Pharm Co., Ltd. * | 12,784 | 887,541 |
STCUBE * | 37,884 | 352,370 |
Studio Dragon Corp. * | 8,370 | 716,684 |
Sungwoo Hitech Co., Ltd. | 56,866 | 331,022 |
Taekwang Industrial Co., Ltd. * | 740 | 620,454 |
Taeyoung Engineering & Construction Co., Ltd. | 28,138 | 296,783 |
Taihan Electric Wire Co., Ltd. * | 339,729 | 296,639 |
Telcon RF Pharmaceutical, Inc. * | 96,568 | 424,607 |
TES Co., Ltd. | 17,607 | 485,035 |
Tokai Carbon Korea Co., Ltd. | 5,839 | 786,849 |
Tongyang, Inc. * | 238,813 | 264,639 |
Toptec Co., Ltd. | 30,570 | 341,481 |
TY Holdings Co., Ltd. * | 31,870 | 694,984 |
Vidente Co., Ltd. * | 35,825 | 334,813 |
Vieworks Co., Ltd. | 10,944 | 308,789 |
Webzen, Inc. * | 21,798 | 700,408 |
Wemade Co., Ltd. | 11,260 | 381,848 |
Wonik Holdings Co., Ltd. * | 47,313 | 259,411 |
WONIK IPS Co., Ltd. | 48,145 | 2,131,921 |
YG Entertainment, Inc. * | 14,902 | 606,161 |
Youlchon Chemical Co., Ltd. | 20,614 | 421,087 |
Young Poong Corp. * | 670 | 369,737 |
Youngone Corp. * | 41,866 | 1,565,084 |
Security | Number of Shares | Value ($) |
Youngone Holdings Co., Ltd. * | 7,633 | 277,193 |
Yuanta Securities Korea Co., Ltd. * | 112,317 | 305,410 |
Yungjin Pharmaceutical Co., Ltd. * | 129,659 | 744,371 |
Yuyang DNU Co., Ltd. *(b) | 64,139 | 17,412 |
Zinus, Inc. | 10,474 | 870,736 |
194,779,532 | ||
Singapore 0.9% | ||
AEM Holdings Ltd. | 290,028 | 879,005 |
AIMS APAC REIT | 793,748 | 770,050 |
ARA LOGOS Logistics Trust | 1,781,200 | 964,476 |
Ascendas India Trust | 1,219,251 | 1,375,405 |
Asian Pay Television Trust | 2,484,039 | 203,625 |
Best World International Ltd. (b) | 321,868 | — |
CapitaLand China Trust | 1,098,265 | 1,115,032 |
CDL Hospitality Trusts | 1,087,555 | 981,474 |
China Hongxing Sports Ltd. *(b) | 884,000 | — |
COSCO Shipping International Singapore Co., Ltd. * | 1,294,560 | 262,865 |
Cromwell European Real Estate Investment Trust | 1,895,380 | 1,058,282 |
Eagle Hospitality Trust *(b) | 940,343 | 43,801 |
ESR-REIT | 3,437,304 | 995,234 |
Far East Hospitality Trust | 1,333,842 | 571,776 |
First Real Estate Investment Trust | 1,615,092 | 248,999 |
First Resources Ltd. | 750,350 | 818,235 |
Frasers Centrepoint Trust | 1,514,575 | 2,870,368 |
Frasers Hospitality Trust | 1,053,508 | 392,184 |
Keppel Infrastructure Trust | 4,927,216 | 2,019,503 |
Keppel Pacific Oak US REIT | 1,071,071 | 728,328 |
Lendlease Global Commercial REIT | 1,274,350 | 737,948 |
Manulife US Real Estate Investment Trust | 2,030,764 | 1,340,304 |
OUE Commercial Real Estate Investment Trust | 3,056,208 | 850,415 |
Parkway Life Real Estate Investment Trust | 536,304 | 1,657,674 |
Prime US REIT | 830,182 | 664,146 |
Raffles Medical Group Ltd. | 1,357,680 | 1,123,147 |
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust | 1,429,460 | 403,134 |
Sheng Siong Group Ltd. | 574,378 | 673,858 |
Silverlake Axis Ltd. | 1,096,365 | 197,885 |
Soilbuild Business Space REIT | 1,429,923 | 569,947 |
SPH REIT | 811,859 | 503,710 |
Starhill Global REIT | 1,907,479 | 745,949 |
Thomson Medical Group Ltd. * | 9,329,579 | 834,940 |
Yoma Strategic Holdings Ltd. * | 1,756,345 | 235,113 |
26,836,812 | ||
Spain 1.6% | ||
Acerinox S.A. | 238,845 | 2,795,313 |
Aedas Homes S.A. * | 28,753 | 666,598 |
Almirall S.A. | 103,210 | 1,384,303 |
Applus Services S.A. * | 200,303 | 2,073,880 |
Atresmedia Corp de Medios de Comunicaion S.A. * | 105,414 | 441,433 |
Banco de Sabadell S.A. | 7,928,817 | 4,009,357 |
Cia de Distribucion Integral Logista Holdings S.A. | 87,544 | 1,702,300 |
Cie Automotive S.A. | 75,390 | 2,082,731 |
Construcciones y Auxiliar de Ferrocarriles S.A. | 27,009 | 1,203,155 |
Distribuidora Internacional de Alimentacion S.A. * | 2,247,993 | 330,162 |
Ebro Foods S.A. | 107,498 | 2,327,782 |
Ence Energia y Celulosa S.A. * | 171,173 | 883,229 |
Security | Number of Shares | Value ($) |
Euskaltel S.A. | 134,989 | 1,353,398 |
Faes Farma S.A. | 425,604 | 1,895,915 |
Fluidra S.A. | 121,661 | 3,293,088 |
Gestamp Automocion S.A. * | 216,801 | 1,184,715 |
Global Dominion Access S.A. * | 167,124 | 812,435 |
Indra Sistemas S.A. * | 170,495 | 1,505,538 |
Lar Espana Real Estate Socimi S.A. | 83,260 | 503,789 |
Let's GOWEX S.A. *(b) | 5,361 | — |
Liberbank S.A. * | 1,895,864 | 593,710 |
Mediaset Espana Comunicacion S.A. * | 212,665 | 1,282,920 |
Melia Hotels International S.A. * | 142,383 | 1,209,771 |
Metrovacesa S.A. * | 60,193 | 458,831 |
Neinor Homes S.A. * | 103,682 | 1,323,934 |
Pharma Mar S.A. | 19,444 | 2,586,683 |
Promotora de Informaciones S.A., Class A * | 584,602 | 709,590 |
Prosegur Cash S.A. | 565,617 | 542,371 |
Prosegur Cia de Seguridad S.A. | 327,965 | 1,016,706 |
Sacyr S.A. | 516,235 | 1,310,860 |
Solaria Energia y Medio Ambiente S.A. * | 85,379 | 1,927,574 |
Tecnicas Reunidas S.A. * | 42,247 | 619,968 |
Unicaja Banco S.A. * | 1,194,253 | 1,052,398 |
Viscofan S.A. | 55,048 | 3,892,105 |
48,976,542 | ||
Sweden 5.3% | ||
AAK AB | 243,358 | 5,242,274 |
Adapteo Oyj * | 63,028 | 712,058 |
AddTech AB, B shares | 267,329 | 3,914,414 |
AF Poyry AB * | 137,221 | 3,753,930 |
Annehem Fastigheter AB, B Shares * | 59,614 | 193,034 |
Arjo AB, B Shares | 314,799 | 2,299,130 |
Atrium Ljungberg AB, B Shares | 65,537 | 1,245,188 |
Attendo AB * | 157,367 | 866,632 |
Avanza Bank Holding AB | 172,958 | 5,448,112 |
Axfood AB | 149,634 | 3,584,048 |
Beijer Ref AB | 114,952 | 4,890,876 |
Betsson AB * | 165,695 | 1,356,119 |
Bilia AB, A Shares * | 108,922 | 1,467,836 |
BillerudKorsnas AB | 247,219 | 4,551,424 |
Biotage AB * | 93,974 | 1,701,580 |
Bonava AB, B Shares * | 122,901 | 1,316,049 |
Bravida Holding AB | 285,750 | 3,646,671 |
Bure Equity AB | 77,400 | 2,469,399 |
Catena AB | 34,910 | 1,593,789 |
Clas Ohlson AB, B Shares * | 54,936 | 496,380 |
Cloetta AB, B Shares | 297,743 | 822,328 |
Collector AB * | 114,447 | 335,162 |
Concentric AB | 53,085 | 1,172,912 |
Dios Fastigheter AB | 117,054 | 941,995 |
Dometic Group AB * | 418,672 | 5,801,529 |
Electrolux Professional AB, Class B * | 316,047 | 1,692,336 |
Fabege AB | 372,276 | 5,205,154 |
Getinge AB, B Shares | 315,889 | 8,036,271 |
Hansa Biopharma AB * | 63,163 | 1,203,842 |
Hexpol AB | 350,383 | 3,779,086 |
Hufvudstaden AB, A Shares | 159,483 | 2,280,200 |
Indutrade AB * | 399,890 | 9,178,318 |
Intrum AB | 95,886 | 2,682,493 |
Investment AB Oresund | 44,875 | 676,322 |
JM AB | 98,541 | 3,466,490 |
Karo Pharma AB * | 111,079 | 665,144 |
Klovern AB, B Shares (a) | 910,485 | 1,387,389 |
Kungsleden AB | 272,407 | 2,806,732 |
Lindab International AB | 95,725 | 2,101,367 |
Loomis AB | 106,360 | 2,795,715 |
Mekonomen AB * | 56,277 | 747,001 |
Security | Number of Shares | Value ($) |
Modern Times Group MTG AB, B Shares * | 129,967 | 1,912,349 |
Munters Group AB * | 148,541 | 1,282,035 |
Mycronic AB | 97,031 | 2,446,538 |
NCC AB, B Shares | 137,526 | 2,293,710 |
Nobia AB * | 166,667 | 1,222,210 |
Nolato AB, B Shares * | 24,397 | 2,191,347 |
Nordic Entertainment Group AB, B Shreas * | 107,484 | 4,910,937 |
Nyfosa AB * | 247,050 | 2,391,063 |
Pandox AB * | 123,485 | 2,205,063 |
Peab AB * | 281,258 | 3,351,618 |
Ratos AB, B Shares | 280,407 | 1,418,709 |
Resurs Holding AB * | 197,575 | 1,094,647 |
Sagax AB, Class D | 168,946 | 629,517 |
Samhallsbyggnadsbolaget i Norden AB | 1,431,143 | 4,534,379 |
SAS AB *(a) | 5,044,947 | 1,089,455 |
Scandic Hotels Group AB *(a) | 197,356 | 925,683 |
Sectra AB, B Shares * | 36,465 | 2,930,188 |
SkiStar AB * | 58,579 | 881,464 |
SSAB AB, A Shares * | 329,060 | 1,429,435 |
SSAB AB, B Shares * | 870,310 | 3,439,756 |
Thule Group AB * | 147,425 | 6,195,286 |
Vitrolife AB * | 89,421 | 2,912,535 |
Wallenstam AB, B Shares | 231,361 | 3,261,050 |
Wihlborgs Fastigheter AB | 186,199 | 3,621,971 |
167,097,674 | ||
Switzerland 4.5% | ||
Allreal Holding AG | 19,888 | 4,046,581 |
ALSO Holding AG * | 3,691 | 1,005,005 |
ams AG * | 358,644 | 8,469,909 |
APG SGA S.A. * | 1,393 | 290,510 |
Arbonia AG * | 59,826 | 1,008,444 |
Aryzta AG * | 1,336,694 | 1,151,686 |
Ascom Holding AG * | 51,805 | 826,316 |
Autoneum Holding AG * | 3,906 | 702,847 |
Bachem Holding AG, Class B | 8,031 | 3,051,656 |
Basilea Pharmaceutica AG * | 15,508 | 795,528 |
Belimo Holding AG | 656 | 4,804,242 |
Bell Food Group AG | 2,772 | 819,077 |
Berner Kantonalbank AG | 6,211 | 1,485,344 |
BKW AG | 25,281 | 2,820,480 |
Bobst Group S.A. | 11,445 | 774,336 |
Bossard Holding AG, Class A | 3,510 | 745,967 |
Bucher Industries AG | 9,149 | 4,436,552 |
Burckhardt Compression Holding AG | 4,603 | 1,693,139 |
Cembra Money Bank AG | 42,192 | 4,415,875 |
Comet Holding AG | 10,383 | 2,442,924 |
Conzzeta AG | 1,815 | 2,530,134 |
COSMO Pharmaceuticals N.V. * | 10,049 | 924,646 |
Daetwyler Holding AG | 10,311 | 3,132,138 |
dormakaba Holding AG | 4,289 | 2,619,924 |
Dufry AG * | 76,801 | 5,273,335 |
EFG International AG * | 106,382 | 768,517 |
Emmi AG | 2,721 | 2,705,070 |
Forbo Holding AG | 1,466 | 2,542,384 |
Galenica AG | 67,954 | 4,387,398 |
GAM Holding AG * | 213,153 | 565,080 |
Hiag Immobilien Holding AG * | 4,207 | 467,031 |
Huber & Suhner AG | 23,900 | 1,850,646 |
Idorsia Ltd. * | 159,399 | 4,380,699 |
Implenia AG | 21,634 | 698,272 |
Inficon Holding AG | 2,859 | 3,158,069 |
Interroll Holding AG | 800 | 2,562,686 |
Intershop Holding AG | 1,567 | 1,024,703 |
Kardex Holding AG | 8,160 | 1,739,622 |
Komax Holding AG *(a) | 5,097 | 1,325,344 |
Security | Number of Shares | Value ($) |
Landis & Gyr Group AG * | 34,192 | 2,383,205 |
LEM Holding S.A. | 651 | 1,297,254 |
Leonteq AG | 15,770 | 744,690 |
Liechtensteinische Landesbank AG | 15,439 | 869,755 |
Medacta Group S.A. * | 8,832 | 1,010,709 |
Mobimo Holding AG * | 9,121 | 2,856,295 |
Rieter Holding AG | 4,419 | 532,057 |
Schweiter Technologies AG | 1,290 | 2,185,861 |
SFS Group AG | 23,878 | 2,998,927 |
Siegfried Holding AG * | 5,587 | 4,378,633 |
Softwareone Holding AG * | 137,686 | 3,954,309 |
St. Galler Kantonalbank AG | 3,877 | 1,813,663 |
Stadler Rail AG (a) | 68,090 | 3,414,654 |
Swissquote Group Holding S.A. | 11,966 | 1,393,147 |
Tecan Group AG | 16,767 | 7,078,700 |
u-blox Holding AG * | 9,121 | 720,371 |
Valiant Holding AG | 22,138 | 2,220,402 |
Valora Holding AG * | 4,397 | 1,007,818 |
Vetropack Holding AG * | 17,882 | 1,127,872 |
Vontobel Holding AG | 39,970 | 3,050,842 |
VP Bank AG | 3,478 | 431,821 |
VZ Holding AG | 19,307 | 1,620,824 |
Ypsomed Holding AG | 4,397 | 732,429 |
Zehnder Group AG | 14,070 | 1,070,831 |
Zur Rose Group AG * | 10,732 | 5,085,638 |
142,422,823 | ||
United Kingdom 14.3% | ||
888 Holdings plc | 384,333 | 1,595,889 |
AG Barr plc * | 112,767 | 789,875 |
Aggreko plc | 342,041 | 3,825,662 |
Airtel Africa plc | 1,473,646 | 1,642,064 |
AJ Bell plc | 409,707 | 2,420,129 |
Alfa Financial Software Holdings plc | 133,703 | 244,131 |
AO World plc * | 399,299 | 1,585,459 |
Ascential plc * | 557,180 | 2,785,682 |
Assura plc | 3,749,907 | 3,905,847 |
Aston Martin Lagonda Global Holdings plc * | 83,796 | 2,352,478 |
Avon Rubber plc | 39,645 | 1,554,747 |
Babcock International Group plc * | 357,711 | 1,298,801 |
Bakkavor Group plc * | 203,046 | 252,652 |
Balfour Beatty plc * | 972,770 | 3,745,524 |
Bank of Georgia Group plc * | 54,969 | 766,985 |
Beazley plc * | 843,393 | 4,077,495 |
Big Yellow Group plc | 229,125 | 3,635,857 |
Bodycote plc | 264,394 | 2,672,566 |
Brewin Dolphin Holdings plc | 404,766 | 1,660,927 |
Britvic plc | 377,237 | 4,269,427 |
Bytes Technology Group plc * | 272,160 | 1,592,803 |
C&C Group plc * | 447,680 | 1,611,697 |
Cairn Energy plc | 695,894 | 1,858,296 |
Calisen plc * | 188,030 | 685,341 |
Capita plc * | 2,367,691 | 1,497,567 |
Capital & Counties Properties plc | 1,027,555 | 2,437,953 |
Carnival plc * | 186,708 | 4,112,632 |
Centamin plc | 1,523,846 | 2,152,861 |
Chemring Group plc | 411,040 | 1,591,851 |
Cineworld Group plc *(a) | 1,456,202 | 1,998,456 |
Clarkson plc | 35,213 | 1,250,476 |
Close Brothers Group plc | 213,295 | 4,637,133 |
CMC Markets plc | 159,041 | 902,763 |
Coats Group plc * | 2,005,562 | 1,744,074 |
Computacenter plc | 100,640 | 2,935,104 |
Countryside Properties plc * | 725,399 | 4,722,026 |
Cranswick plc | 73,516 | 3,496,670 |
Crest Nicholson Holdings plc * | 356,978 | 1,603,081 |
Security | Number of Shares | Value ($) |
Daily Mail & General Trust plc N.V., Class A | 200,698 | 2,525,364 |
Dechra Pharmaceuticals plc | 148,163 | 7,105,136 |
Devro plc | 234,129 | 572,183 |
Diploma plc | 173,865 | 5,634,613 |
Dixons Carphone plc * | 1,410,309 | 2,498,213 |
Domino's Pizza Group plc | 659,845 | 2,824,786 |
Drax Group plc | 563,286 | 3,009,942 |
Dunelm Group plc * | 160,103 | 2,813,671 |
Electrocomponents plc | 631,691 | 8,566,727 |
Elementis plc * | 823,011 | 1,450,973 |
Energean plc *(a) | 139,866 | 1,768,329 |
Equiniti Group plc * | 467,008 | 927,152 |
Essentra plc * | 423,647 | 1,735,443 |
Euromoney Institutional Investor plc | 149,014 | 2,025,032 |
FDM Group Holdings plc | 118,886 | 1,668,795 |
Ferrexpo plc | 416,266 | 1,950,803 |
Finablr plc *(b) | 225,475 | 8,689 |
Firstgroup plc * | 1,730,163 | 2,177,048 |
Frasers Group plc * | 259,848 | 1,704,574 |
Funding Circle Holdings plc * | 222,272 | 431,955 |
Future plc | 162,337 | 4,425,788 |
G4S plc * | 2,189,646 | 7,432,948 |
Games Workshop Group plc | 45,982 | 6,142,668 |
Gamesys Group plc | 108,636 | 2,071,699 |
Genus plc | 92,012 | 6,477,127 |
Grafton Group plc | 308,345 | 4,265,709 |
Grainger plc | 938,940 | 3,528,626 |
Great Portland Estates plc | 359,206 | 3,406,967 |
Greencore Group plc * | 626,795 | 1,331,134 |
Greggs plc * | 140,653 | 4,102,058 |
Halfords Group plc * | 288,170 | 1,166,369 |
Hammerson plc | 5,438,312 | 1,985,984 |
Hays plc * | 2,177,957 | 4,634,495 |
Helical plc | 144,942 | 770,045 |
Hill & Smith Holdings plc | 111,050 | 1,974,896 |
Hochschild Mining plc | 362,513 | 1,089,684 |
Hunting plc | 208,067 | 733,646 |
Ibstock plc * | 555,117 | 1,656,218 |
IG Group Holdings plc | 514,412 | 5,602,567 |
Inchcape plc * | 553,260 | 5,484,209 |
Indivior plc * | 1,052,212 | 1,890,362 |
IntegraFin Holdings plc | 371,200 | 2,589,685 |
Investec plc | 933,806 | 2,555,624 |
IWG plc * | 1,013,423 | 5,100,723 |
J.D. Wetherspoon plc * | 117,444 | 2,029,494 |
John Laing Group plc | 698,510 | 2,945,388 |
John Wood Group plc * | 944,857 | 3,951,127 |
Jupiter Fund Management plc | 612,822 | 2,530,949 |
Just Group plc * | 1,485,335 | 1,878,328 |
Kainos Group plc | 82,578 | 1,519,353 |
Keller Group plc | 103,822 | 1,139,456 |
Lancashire Holdings Ltd. | 342,642 | 2,946,146 |
LondonMetric Property plc | 1,249,939 | 3,823,619 |
Man Group plc | 2,023,646 | 4,241,062 |
Marks & Spencer Group plc * | 2,787,196 | 5,529,532 |
Marshalls plc * | 279,627 | 2,666,257 |
Marston's plc * | 905,861 | 1,211,393 |
Mediclinic International plc * | 564,094 | 2,250,836 |
Micro Focus International plc * | 469,743 | 2,749,147 |
Mitchells & Butlers plc * | 301,774 | 1,282,608 |
Mitie Group plc * | 1,618,365 | 1,183,359 |
Moneysupermarket.com Group plc | 729,809 | 2,959,005 |
Morgan Advanced Materials plc | 393,548 | 1,705,681 |
National Express Group plc * | 775,623 | 3,242,353 |
NCC Group plc | 370,360 | 1,359,227 |
Network International Holdings plc * | 653,510 | 3,389,726 |
Ninety One plc | 471,658 | 1,446,779 |
Security | Number of Shares | Value ($) |
OSB Group plc * | 536,231 | 3,325,691 |
Oxford Instruments plc * | 76,665 | 1,920,762 |
Pagegroup plc * | 439,687 | 2,939,623 |
Paragon Banking Group plc | 354,737 | 2,226,852 |
Petrofac Ltd. *(a) | 361,013 | 657,667 |
Petropavlovsk plc * | 4,259,165 | 1,631,599 |
Pets at Home Group plc | 666,546 | 3,675,408 |
Playtech plc * | 417,484 | 2,761,996 |
Plus500 Ltd. | 143,411 | 2,740,877 |
Polypipe Group plc * | 301,101 | 2,319,542 |
Premier Oil plc *(a) | 1,218,136 | 485,547 |
Primary Health Properties plc | 1,844,829 | 3,920,471 |
Provident Financial plc * | 366,647 | 1,438,382 |
PZ Cussons plc | 272,682 | 934,030 |
QinetiQ Group plc | 794,162 | 3,317,632 |
Rank Group plc * | 245,711 | 608,733 |
Rathbone Brothers plc | 78,660 | 1,695,809 |
RDI REIT plc | 393,900 | 671,869 |
Redde Northgate plc | 341,436 | 1,312,745 |
Redrow plc | 319,484 | 2,434,356 |
Rhi Magnesita N.V. | 40,839 | 2,241,630 |
Rotork plc | 1,232,950 | 6,150,477 |
Royal Mail plc * | 1,295,775 | 8,201,222 |
Safestore Holdings plc | 289,697 | 3,236,155 |
Sanne Group plc | 196,774 | 1,617,646 |
Savills plc * | 186,162 | 3,006,156 |
Senior plc * | 573,383 | 820,085 |
Serco Group plc * | 1,723,072 | 3,131,737 |
Shaftesbury plc * | 351,991 | 3,043,755 |
SIG plc * | 974,199 | 455,735 |
Signature Aviation plc * | 1,169,160 | 6,528,607 |
Sirius Real Estate Ltd. | 1,410,847 | 1,824,568 |
Softcat plc | 174,908 | 3,580,051 |
Spectris plc | 164,919 | 6,995,597 |
Spire Healthcare Group plc * | 387,551 | 794,331 |
Spirent Communications plc | 871,186 | 2,868,404 |
SSP Group plc | 740,732 | 3,566,668 |
ST Modwen Properties plc | 251,640 | 1,389,681 |
Stagecoach Group plc * | 591,751 | 769,415 |
Synthomer plc | 480,126 | 3,086,474 |
TalkTalk Telecom Group plc | 977,093 | 1,320,994 |
TBC Bank Group plc * | 49,126 | 745,898 |
Telecom Plus plc | 87,857 | 1,446,972 |
The Go-Ahead Group plc * | 63,416 | 1,040,891 |
The Restaurant Group plc * | 781,969 | 1,190,573 |
The Unite Group plc * | 449,923 | 6,107,956 |
TI Fluid Systems plc | 312,702 | 1,160,299 |
TP ICAP Group plc * | 1,112,847 | 3,734,094 |
Trainline plc * | 660,884 | 4,781,609 |
Tritax Big Box REIT plc | 2,408,232 | 6,063,879 |
Tullow Oil plc *(a) | 1,915,006 | 1,175,902 |
UDG Healthcare plc | 355,011 | 3,829,272 |
Ultra Electronics Holdings plc | 98,105 | 2,622,512 |
Vectura Group plc * | 841,965 | 1,318,410 |
Vesuvius plc | 298,219 | 2,172,259 |
Victrex plc | 116,086 | 3,434,267 |
Virgin Money UK plc * | 1,751,167 | 4,499,990 |
Vistry Group plc * | 310,110 | 3,650,618 |
Watches of Switzerland Group plc * | 277,538 | 2,475,607 |
WH Smith plc * | 177,081 | 4,728,722 |
William Hill plc * | 1,497,817 | 5,666,632 |
Wizz Air Holdings plc * | 53,337 | 3,959,694 |
Workspace Group plc | 186,348 | 1,993,080 |
449,160,580 | ||
Total Common Stock | ||
(Cost $2,520,027,075) | 3,116,057,387 | |
Security | Number of Shares | Value ($) |
Preferred Stock 0.3% of net assets | ||
Germany 0.2% | ||
Draegerwerk AG & Co. KGaA | 12,027 | 924,077 |
Jungheinrich AG | 67,360 | 2,918,888 |
Schaeffler AG | 104,133 | 894,888 |
Sixt SE | 24,404 | 1,842,462 |
6,580,315 | ||
Italy 0.1% | ||
Danieli & C Officine Meccaniche S.p.A. - RSP | 62,555 | 835,222 |
Republic of Korea 0.0% | ||
Daishin Securities Co., Ltd. * | 38,545 | 341,364 |
Sweden 0.0% | ||
Klovern AB | 20,344 | 770,156 |
Total Preferred Stock | ||
(Cost $7,035,257) | 8,527,057 | |
Rights 0.0% of net assets | ||
Belgium 0.0% | ||
Xior Student Housing N.V. expires 03/04/21 * | 21,896 | 15,946 |
Republic of Korea 0.0% | ||
Feelux Co., Ltd. expires 03/15/21 * | 40,494 | 12,146 |
LOTTE Reit Co., Ltd. expires 03/09/21 *(b) | 63,130 | 5,619 |
17,765 | ||
United Kingdom 0.0% | ||
Mitchells & Butlers plc *(b) | 116,161 | 152,661 |
Total Rights | ||
(Cost $—) | 186,372 | |
Warrants 0.0% of net assets | ||
Singapore 0.0% | ||
Ezion Holdings Ltd. expires 04/16/23 *(b) | 802,298 | — |
Total Warrants | ||
(Cost $—) | — |
Security | Number of Shares | Value ($) |
Other Investment Companies 1.6% of net assets | ||
United Kingdom 0.1% | ||
BMO Commercial Property Trust Ltd. | 732,590 | 727,207 |
Picton Property Income Ltd. | 764,330 | 939,308 |
UK Commercial Property REIT Ltd. | 1,013,917 | 972,445 |
2,638,960 | ||
United States 1.5% | ||
Money Market Fund 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 455,649 | 455,649 |
Securities Lending Collateral 1.5% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 46,985,716 | 46,985,716 |
47,441,365 | ||
Total Other Investment Companies | ||
(Cost $50,380,964) | 50,080,325 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Depreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI EAFE Index, expires 03/19/21 | 67 | 7,249,400 | (50,175) |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $43,311,063. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
CVA — | Dutch Certificate |
REIT — | Real Estate Investment Trust |
RSP — | Risparmio (Convertible Savings Shares) |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $1,613,128,635 | $— | $— | $1,613,128,635 | |
Australia | 193,488,930 | — | 1,649,161 * | 195,138,091 | |
Hong Kong | 32,596,117 | — | — * | 32,596,117 | |
Japan | 554,302,486 | — | 1,138,592 | 555,441,078 | |
Republic of Korea | 194,762,120 | — | 17,412 | 194,779,532 | |
Singapore | 26,793,011 | — | 43,801 * | 26,836,812 | |
Spain | 48,976,542 | — | — * | 48,976,542 | |
United Kingdom | 449,151,891 | — | 8,689 | 449,160,580 | |
Preferred Stock1 | 8,527,057 | — | — | 8,527,057 | |
Rights 1 | 15,946 | — | — | 15,946 | |
Republic of Korea | 12,146 | — | 5,619 | 17,765 | |
United Kingdom | — | — | 152,661 | 152,661 | |
Warrants 1 | |||||
Singapore | — | — | — * | — | |
Other Investment Companies1 | 50,080,325 | — | — | 50,080,325 | |
Liabilities | |||||
Futures Contracts2 | (50,175) | — | — | (50,175) | |
Total | $3,171,785,031 | $— | $3,015,935 | $3,174,800,966 |
* | Level 3 amount shown includes securities determined to have no value at February 28, 2021. |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $2,530,457,580) including securities on loan of $43,311,063 | $3,127,865,425 | |
Collateral invested for securities on loan, at value (cost $46,985,716) | 46,985,716 | |
Deposit with broker for futures contracts | 506,087 | |
Foreign currency, at value (cost $2,240,087) | 2,229,844 | |
Receivables: | ||
Investments sold | 586,532 | |
Fund shares sold | 23,651,100 | |
Dividends | 3,929,535 | |
Foreign tax reclaims | 1,508,502 | |
Income from securities on loan | + | 145,267 |
Total assets | 3,207,408,008 | |
Liabilities | ||
Collateral held for securities on loan | 46,985,716 | |
Payables: | ||
Investments bought | 23,409,173 | |
Management fees | 266,326 | |
Variation margin on futures contracts | 96,624 | |
Foreign capital gains tax | + | 14,165 |
Total liabilities | 70,772,004 | |
Net Assets | ||
Total assets | 3,207,408,008 | |
Total liabilities | – | 70,772,004 |
Net assets | $3,136,636,004 | |
Net Assets by Source | ||
Capital received from investors | 2,775,861,023 | |
Total distributable earnings | 360,774,981 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$3,136,636,004 | 81,500,000 | $38.49 | ||
Investment Income | ||
Dividends (net of foreign withholding tax of $2,890,937) | $20,731,864 | |
Securities on loan, net | + | 1,079,234 |
Total investment income | 21,811,098 | |
Expenses | ||
Management fees | 1,540,222 | |
Professional fees | + | 9,742* |
Total expenses | 1,549,964 | |
Expense reduction by CSIM | - | 9,742* |
Net expenses | – | 1,540,222 |
Net investment income | 20,270,876 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on investments (net of foreign capital gains tax of $9,476) | (25,234,244) | |
Net realized gains on in-kind redemptions | 37,550,316 | |
Net realized gains on futures contracts | 1,366,696 | |
Net realized gains on foreign currency transactions | + | 191,504 |
Net realized gains | 13,874,272 | |
Net change in unrealized appreciation (depreciation) on investments (net of change in foreign capital gains tax of $8,984) | 429,753,756 | |
Net change in unrealized appreciation (depreciation) on futures contracts | (196,049) | |
Net change in unrealized appreciation (depreciation) on foreign currency translations | + | (141,233) |
Net change in unrealized appreciation (depreciation) | + | 429,416,474 |
Net realized and unrealized gains | 443,290,746 | |
Increase in net assets resulting from operations | $463,561,622 |
* | Professional fees associated with the filing of tax claims in the European Union deemed to be non-routine expenses of the fund. See financial notes 2 (d) and 4 for additional information. |
Operations | ||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||
Net investment income | $20,270,876 | $47,770,307 | ||
Net realized gains (losses) | 13,874,272 | (46,220,647) | ||
Net change in unrealized appreciation (depreciation) | + | 429,416,474 | 263,289,976 | |
Increase in net assets resulting from operations | 463,561,622 | 264,839,636 | ||
Distributions to Shareholders | ||||
Total distributions | ($48,407,550) | ($67,564,440) |
Transactions in Fund Shares | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 5,100,000 | $185,724,133 | 13,400,000 | $367,298,269 | ||||
Shares redeemed | + | (1,800,000) | (60,113,493) | (5,400,000) | (155,544,663) | |||
Net transactions in fund shares | 3,300,000 | $125,610,640 | 8,000,000 | $211,753,606 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 78,200,000 | $2,595,871,292 | 70,200,000 | $2,186,842,490 | ||||
Total increase | + | 3,300,000 | 540,764,712 | 8,000,000 | 409,028,802 | |||
End of period | 81,500,000 | $3,136,636,004 | 78,200,000 | $2,595,871,292 |
9/1/20– 2/28/21* | 9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $27.11 | $24.82 | $25.89 | $26.99 | $22.56 | $20.83 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.12 | 0.79 | 0.72 | 0.68 | 0.71 | 0.58 |
Net realized and unrealized gains (losses) | 5.26 | 2.34 | (1.00) | (1.13) | 4.21 | 1.64 |
Total from investment operations | 5.38 | 3.13 | (0.28) | (0.45) | 4.92 | 2.22 |
Less distributions: | ||||||
Distributions from net investment income | (0.53) | (0.84) | (0.79) | (0.65) | (0.49) | (0.49) |
Net asset value at end of period | $31.96 | $27.11 | $24.82 | $25.89 | $26.99 | $22.56 |
Total return | 20.00% 2 | 12.76% | (0.97%) | (1.79%) | 22.40% | 11.02% |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.11% 3 | 0.12% 4 | 0.13% | 0.13% | 0.13% 5 | 0.14% |
Net investment income (loss) | 0.78% 3 | 3.16% | 2.85% | 2.48% | 2.96% | 2.85% |
Portfolio turnover rate6 | 8% 2 | 15% | 13% | 18% | 7% | 10% |
Net assets, end of period (x 1,000) | $9,079,981 | $7,195,522 | $5,804,446 | $4,900,591 | $4,248,821 | $2,009,874 |
* | Unaudited. |
Security | Number of Shares | Value ($) |
Common Stock 98.7% of net assets | ||
Brazil 4.2% | ||
Aliansce Sonae Shopping Centers S.A. * | 147,915 | 621,859 |
Ambev S.A. | 5,547,531 | 13,955,802 |
Atacadao S.A. | 541,699 | 1,847,767 |
B2W Cia Digital * | 267,953 | 3,942,571 |
B3 S.A. - Brasil Bolsa Balcao | 2,594,837 | 25,282,323 |
Banco Bradesco S.A. | 1,604,296 | 5,927,177 |
Banco BTG Pactual S.A. | 325,925 | 5,944,145 |
Banco do Brasil S.A. | 1,120,443 | 5,639,358 |
Banco Inter S.A. | 66,800 | 637,669 |
Banco Santander Brasil S.A. | 466,284 | 3,128,333 |
BB Seguridade Participacoes S.A. | 836,140 | 3,815,333 |
BR Malls Participacoes S.A. * | 1,042,928 | 1,562,600 |
BRF S.A. * | 816,706 | 3,171,247 |
CCR S.A. | 1,427,612 | 2,881,839 |
Centrais Eletricas Brasileiras S.A. | 528,947 | 3,076,084 |
Cia Brasileira de Distribuicao | 214,455 | 3,193,900 |
Cia de Locacao das Americas | 424,695 | 1,818,254 |
Cia de Saneamento Basico do Estado de Sao Paulo | 415,754 | 2,745,310 |
Cia de Saneamento do Parana | 281,587 | 999,920 |
Cia Energetica de Minas Gerais | 55,700 | 146,020 |
Cia Paranaense de Energia | 38,782 | 400,134 |
Cielo S.A. | 1,483,761 | 958,459 |
Cogna Educacao * | 2,375,383 | 1,594,088 |
Companhia Siderurgica Nacional S.A. | 824,144 | 4,860,824 |
Cosan Logistica S.A. * | 143,064 | 522,655 |
Cosan S.A. | 209,033 | 3,053,137 |
CPFL Energia S.A. | 233,599 | 1,209,691 |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 373,990 | 1,664,251 |
Duratex S.A. | 358,840 | 1,185,391 |
EDP - Energias do Brasil S.A. | 393,839 | 1,272,739 |
Embraer S.A. * | 927,805 | 2,036,058 |
Energisa S.A. | 314,154 | 2,461,687 |
Eneva S.A. * | 219,982 | 2,684,127 |
Engie Brasil Energia S.A. | 219,975 | 1,624,240 |
Equatorial Energia S.A. | 1,183,097 | 4,267,008 |
Ez Tec Empreendimentos e Participacoes S.A. | 133,992 | 757,350 |
Fleury S.A. | 313,367 | 1,508,624 |
Grendene S.A. | 402,035 | 512,909 |
Hapvida Participacoes e Investimentos S.A. | 1,314,761 | 3,656,668 |
Hypera S.A. | 512,048 | 3,011,804 |
IRB Brasil Resseguros S.A. | 1,492,727 | 1,607,084 |
Itau Unibanco Holding S.A. | 605,220 | 2,537,927 |
Itau Unibanco Holding S.A. ADR | 6,068,907 | 27,492,149 |
JBS S.A. | 1,244,449 | 5,765,546 |
Klabin S.A. * | 388,943 | 2,056,711 |
Localiza Rent a Car S.A. | 702,094 | 7,306,852 |
Lojas Americanas S.A. * | 339,012 | 1,399,104 |
Lojas Americanas S.A. - Interim Shares *(a) | 3,082 | 12,719 |
Lojas Renner S.A. | 1,026,903 | 6,755,056 |
Security | Number of Shares | Value ($) |
M Dias Branco S.A. | 105,572 | 542,347 |
Magazine Luiza S.A. | 3,315,023 | 14,383,014 |
Multiplan Empreendimentos Imobiliarios S.A. | 329,678 | 1,164,185 |
Natura & Co. Holding S.A. * | 1,066,374 | 8,834,388 |
Neoenergia S.A. | 295,472 | 866,844 |
Notre Dame Intermedica Participacoes S.A. | 662,975 | 10,316,289 |
Odontoprev S.A. | 334,812 | 782,803 |
Petrobras Distribuidora S.A. | 958,385 | 3,425,598 |
Petroleo Brasileiro S.A. | 4,716,845 | 18,747,027 |
Porto Seguro S.A. | 122,174 | 955,593 |
Qualicorp Consultoria e Corretora de Seguros S.A. | 309,975 | 1,757,047 |
Raia Drogasil S.A. | 1,459,958 | 6,085,505 |
Rede D'Or Sao Luiz S.A. * | 181,300 | 2,247,931 |
Rumo S.A. * | 1,594,992 | 5,180,172 |
Sao Martinho S.A. | 210,786 | 1,180,815 |
Sul America S.A. | 362,692 | 2,149,580 |
Suzano S.A. * | 925,465 | 12,150,667 |
Telefonica Brasil S.A. | 556,847 | 4,396,384 |
TIM S.A. | 994,685 | 2,284,560 |
TOTVS S.A. | 657,672 | 3,703,133 |
Transmissora Alianca de Energia Eletrica S.A. | 290,009 | 1,589,753 |
Ultrapar Participacoes S.A. | 1,039,842 | 3,604,803 |
Vale S.A. | 4,211,626 | 71,429,987 |
Via Varejo S.A. * | 1,468,231 | 3,127,175 |
WEG S.A. | 943,839 | 13,218,370 |
YDUQS Participacoes S.A. | 368,524 | 1,991,718 |
380,628,191 | ||
Chile 0.6% | ||
AES Gener S.A. | 4,860,149 | 836,717 |
Aguas Andinas S.A., A Shares | 3,288,143 | 943,471 |
Banco de Chile | 55,778,368 | 6,117,209 |
Banco de Credito e Inversiones S.A. | 61,247 | 2,659,341 |
Banco Santander Chile | 78,327,924 | 4,484,113 |
Cencosud S.A. | 1,671,869 | 3,277,064 |
Cencosud Shopping S.A. | 629,820 | 1,245,409 |
Cia Cervecerias Unidas S.A. | 208,951 | 1,804,415 |
Colbun S.A. | 9,087,606 | 1,698,970 |
Empresa Nacional de Telecomunicaciones S.A. | 169,808 | 1,150,572 |
Empresas CMPC S.A. | 1,518,703 | 4,431,554 |
Empresas COPEC S.A. | 617,435 | 6,967,777 |
Enel Americas S.A. | 34,167,553 | 5,204,248 |
Enel Chile S.A. | 33,887,654 | 2,507,003 |
Engie Energia Chile S.A. | 617,983 | 734,911 |
Falabella S.A. | 993,444 | 4,119,832 |
Itau CorpBanca Chile S.A. | 230,242,168 | 811,867 |
Parque Arauco S.A. | 781,502 | 1,441,602 |
Plaza S.A. | 356,750 | 661,041 |
51,097,116 | ||
Security | Number of Shares | Value ($) |
China 44.5% | ||
360 Security Technology, Inc., A Shares | 202,200 | 502,391 |
3SBio, Inc. * | 1,629,870 | 1,622,022 |
51job, Inc. ADR * | 35,981 | 2,360,354 |
A-Living Smart City Services Co., Ltd., H Shares | 446,880 | 1,872,237 |
ADAMA Ltd., A Shares | 312,900 | 418,658 |
AECC Aviation Power Co., Ltd., A Shares | 243,300 | 2,259,588 |
Agile Group Holdings Ltd. | 1,833,057 | 2,589,841 |
Agricultural Bank of China Ltd., A Shares | 12,220,100 | 6,147,909 |
Agricultural Bank of China Ltd., H Shares | 39,043,656 | 14,193,392 |
Aier Eye Hospital Group Co., Ltd., A Shares | 370,960 | 4,137,903 |
Air China Ltd., H Shares | 2,821,674 | 2,327,949 |
Alibaba Group Holding Ltd. ADR * | 2,241,581 | 532,958,299 |
Alibaba Health Information Technology Ltd. * | 6,015,723 | 20,162,658 |
Alibaba Pictures Group Ltd. * | 17,787,109 | 2,476,371 |
Aluminum Corp. of China Ltd., H Shares * | 6,728,841 | 3,400,266 |
An Hui Wenergy Co., Ltd., A Shares | 910,900 | 545,428 |
Angang Steel Co., Ltd., H Shares | 2,401,120 | 1,120,493 |
Angel Yeast Co., Ltd., A Shares | 80,200 | 660,923 |
Anhui Conch Cement Co., Ltd., A Shares | 323,900 | 2,666,239 |
Anhui Conch Cement Co., Ltd., H Shares | 1,556,253 | 10,010,767 |
Anhui Expressway Co., Ltd., A Shares | 618,101 | 585,683 |
Anhui Expressway Co., Ltd., H Shares | 632 | 414 |
Anhui Gujing Distillery Co., Ltd., A Shares | 54,304 | 1,963,370 |
ANTA Sports Products Ltd. | 1,319,711 | 20,244,750 |
Asymchem Laboratories Tianjin Co., Ltd., A Shares | 15,200 | 616,928 |
Autobio Diagnostics Co., Ltd. | 12,800 | 242,732 |
Autohome, Inc. ADR | 73,119 | 8,338,491 |
Avary Holding Shenzhen Co., Ltd., A Shares | 92,500 | 586,989 |
AVIC Aircraft Co., Ltd., A Shares | 231,000 | 1,129,003 |
Avic Capital Co., Ltd., A Shares | 916,800 | 581,502 |
AVIC Electromechanical Systems Co., Ltd., A Shares | 322,700 | 608,065 |
Avic Heavy Machinery Co., Ltd., A Shares | 84,200 | 242,600 |
AVIC Jonhon Optronic Technology Co., Ltd., A Shares | 119,300 | 1,267,224 |
AVIC Shenyang Aircraft Co., Ltd., A Shares | 121,400 | 1,519,409 |
AviChina Industry & Technology Co., Ltd., H Shares | 3,001,005 | 2,031,013 |
AVICOPTER plc, A Shares | 57,300 | 467,961 |
BAIC Motor Corp., Ltd., H Shares | 2,956,275 | 1,059,440 |
Baidu, Inc. ADR * | 340,690 | 96,571,987 |
Bank of Beijing Co., Ltd., A Shares | 2,198,600 | 1,618,451 |
Bank of Changsha Co., Ltd., A Shares | 763,500 | 1,197,120 |
Bank of China Ltd., A Shares | 7,822,800 | 3,911,491 |
Bank of China Ltd., H Shares | 95,309,333 | 33,418,807 |
Bank of Communications Co., Ltd., A Shares | 4,305,000 | 3,036,158 |
Bank of Communications Co., Ltd., H Shares | 8,394,378 | 4,739,682 |
Bank of Hangzhou Co., Ltd. | 664,100 | 1,641,841 |
Bank of Nanjing Co., Ltd., A Shares | 1,255,900 | 1,705,583 |
Bank of Ningbo Co., Ltd., A Shares | 518,700 | 3,209,931 |
Bank of Shanghai Co., Ltd., A Shares | 1,368,170 | 1,769,372 |
Baoshan Iron & Steel Co., Ltd., A Shares | 1,795,032 | 2,083,172 |
BBMG Corp., A Shares | 1,227,100 | 541,603 |
BBMG Corp., H Shares | 2,198,023 | 456,189 |
Beijing Capital International Airport Co., Ltd., H Shares | 2,262,055 | 1,764,189 |
Security | Number of Shares | Value ($) |
Beijing Dabeinong Technology Group Co., Ltd., A Shares | 408,700 | 630,094 |
Beijing Enlight Media Co., Ltd., A Shares | 290,500 | 608,809 |
Beijing Enterprises Holdings Ltd. | 651,433 | 2,254,762 |
Beijing Enterprises Water Group Ltd. * | 7,010,207 | 2,774,315 |
Beijing Jingneng Clean Energy Co., Ltd., H Shares | 2,486,890 | 689,258 |
Beijing Kunlun Tech Co., Ltd., A Shares | 139,200 | 498,597 |
Beijing New Building Materials plc, A Shares | 140,400 | 1,047,824 |
Beijing North Star Co., Ltd., H Shares | 1,540,702 | 305,862 |
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., A Shares | 207,050 | 1,509,135 |
Beijing Originwater Technology Co., Ltd., A Shares | 301,700 | 354,785 |
Beijing Shiji Information Technology Co., Ltd., A Shares | 100,800 | 546,479 |
Beijing Shougang Co., Ltd. * | 418,800 | 257,878 |
Beijing Shunxin Agriculture Co., Ltd., A Shares | 72,700 | 612,579 |
Beijing Sinnet Technology Co., Ltd., A Shares | 192,300 | 565,043 |
Beijing Tiantan Biological Products Corp., Ltd., A Shares | 109,200 | 591,345 |
Beijing Yanjing Brewery Co., Ltd., A Shares | 568,600 | 610,733 |
Beijing Zhong Ke San Huan High-Tech Co., Ltd., A Shares | 350,300 | 532,490 |
Beijing-Shanghai High Speed Railway Co., Ltd., A Shares | 986,700 | 864,905 |
Bilibili, Inc. ADR * | 180,241 | 22,704,959 |
BOE Technology Group Co., Ltd., A Shares | 3,129,700 | 2,941,406 |
BOE Technology Group Co., Ltd., B Shares | 1,031,700 | 531,986 |
Bosideng International Holdings Ltd. | 3,325,984 | 1,402,021 |
Brilliance China Automotive Holdings Ltd. | 3,559,090 | 3,193,264 |
By-health Co., Ltd., A Shares | 147,600 | 497,478 |
BYD Co., Ltd., A Shares | 176,300 | 5,367,208 |
BYD Co., Ltd., H Shares | 990,800 | 25,187,179 |
BYD Electronic International Co., Ltd. (b) | 952,873 | 5,312,608 |
C&S Paper Co., Ltd., A Shares | 220,300 | 725,171 |
CanSino Biologics, Inc., H Shares * | 94,971 | 4,517,561 |
Central China Securities Co., Ltd., A Shares * | 909,700 | 648,597 |
CGN Power Co., Ltd., H Shares | 15,648,343 | 3,449,460 |
Changchun High & New Technology Industry Group, Inc., A Shares | 33,600 | 2,182,599 |
Changjiang Securities Co., Ltd., A Shares | 478,100 | 534,924 |
Changzhou Xingyu Automotive Lighting Systems Co., Ltd., A Shares | 27,300 | 804,947 |
Chaozhou Three-Circle Group Co., Ltd., A Shares | 172,108 | 993,362 |
China Aoyuan Group Ltd. | 1,607,465 | 1,523,055 |
China Avionics Systems Co., Ltd., A Shares | 233,100 | 614,060 |
China Biologic Products Holdings, Inc. *(b) | 28,456 | 3,401,630 |
China Cinda Asset Management Co., Ltd., H Shares | 11,603,194 | 2,303,482 |
China CITIC Bank Corp., Ltd., A Shares | 1,036,300 | 836,416 |
China CITIC Bank Corp., Ltd., H Shares | 11,473,903 | 5,413,509 |
China Coal Energy Co., Ltd., A Shares | 301,350 | 232,063 |
China Coal Energy Co., Ltd., H Shares | 3,561,616 | 1,464,618 |
Security | Number of Shares | Value ($) |
China Communications Services Corp., Ltd., H Shares | 3,080,863 | 1,453,584 |
China Conch Venture Holdings Ltd. | 2,094,061 | 9,313,117 |
China Construction Bank Corp., A Shares | 1,220,700 | 1,367,668 |
China Construction Bank Corp., H Shares | 118,435,194 | 95,116,407 |
China CSSC Holdings Ltd., A Shares * | 158,600 | 379,866 |
China CYTS Tours Holding Co., Ltd., A Shares | 200,000 | 351,860 |
China East Education Holdings Ltd. | 535,240 | 1,204,701 |
China Eastern Airlines Corp., Ltd., A Shares | 1,144,600 | 833,740 |
China Eastern Airlines Corp., Ltd., H Shares | 1,669,949 | 762,067 |
China Enterprise Co., Ltd., A Shares | 621,758 | 326,239 |
China Everbright Bank Co., Ltd., A Shares | 3,423,400 | 2,166,090 |
China Everbright Bank Co., Ltd., H Shares | 4,202,704 | 1,820,349 |
China Everbright Environment Group Ltd. | 4,778,314 | 2,734,918 |
China Everbright Ltd. | 1,120,857 | 1,447,787 |
China Evergrande Group | 3,022,328 | 6,186,980 |
China Feihe Ltd. | 3,327,373 | 9,114,798 |
China Film Co., Ltd., A Shares | 154,300 | 317,180 |
China Foods Ltd. | 1,168,007 | 487,840 |
China Fortune Land Development Co., Ltd., A Shares | 429,060 | 561,499 |
China Galaxy Securities Co., Ltd., H Shares | 5,462,124 | 3,372,746 |
China Gas Holdings Ltd. | 3,329,675 | 13,413,388 |
China Gezhouba Group Co., Ltd., A Shares | 945,600 | 985,023 |
China Great Wall Securities Co., Ltd., A Shares | 222,500 | 380,800 |
China Greatwall Technology Group Co., Ltd., A Shares | 307,400 | 819,278 |
China High Speed Railway Technology Co., Ltd., A Shares | 875,600 | 317,547 |
China Hongqiao Group Ltd. | 3,270,266 | 4,055,503 |
China Huarong Asset Management Co., Ltd., H Shares | 13,605,702 | 1,613,598 |
China International Capital Corp., Ltd., H Shares * | 1,943,989 | 4,485,733 |
China International Marine Containers Group Co., Ltd., A Shares | 398,400 | 884,124 |
China International Marine Containers Group Co., Ltd., H Shares | 304,386 | 455,165 |
China Jinmao Holdings Group Ltd. | 8,100,990 | 3,373,085 |
China Jushi Co., Ltd., A Shares | 338,500 | 1,172,762 |
China Lesso Group Holdings Ltd. | 1,191,460 | 2,202,496 |
China Life Insurance Co., Ltd., A Shares | 523,700 | 2,679,984 |
China Life Insurance Co., Ltd., H Shares | 9,260,764 | 19,530,651 |
China Literature Ltd. * | 283,666 | 2,643,822 |
China Longyuan Power Group Corp., Ltd., H Shares | 4,351,288 | 6,473,069 |
China Machinery Engineering Corp., H Shares | 1,200,553 | 550,957 |
China Medical System Holdings Ltd. | 1,664,080 | 2,599,941 |
China Mengniu Dairy Co., Ltd. * | 3,414,768 | 18,664,384 |
China Merchants Bank Co., Ltd., A Shares | 1,901,400 | 14,994,412 |
China Merchants Bank Co., Ltd., H Shares | 4,759,249 | 36,534,806 |
China Merchants Energy Shipping Co., Ltd., A Shares | 891,000 | 719,142 |
China Merchants Port Holdings Co., Ltd. | 1,706,097 | 2,485,242 |
Security | Number of Shares | Value ($) |
China Merchants Property Operation & Service Co., Ltd., A Shares | 96,000 | 278,229 |
China Merchants Securities Co., Ltd., A Shares | 659,580 | 2,216,973 |
China Merchants Securities Co., Ltd., H Shares | 1,513,060 | 2,126,029 |
China Merchants Shekou Industrial Zone Holdings Co., Ltd., A Shares | 642,000 | 1,274,122 |
China Minsheng Banking Corp., Ltd., A Shares | 3,161,100 | 2,526,987 |
China Minsheng Banking Corp., Ltd., H Shares | 8,304,526 | 4,956,584 |
China Molybdenum Co., Ltd., H Shares | 6,071,920 | 4,696,387 |
China National Accord Medicines Corp., Ltd., A Shares | 74,300 | 445,696 |
China National Building Material Co., Ltd., H Shares | 4,945,692 | 7,497,578 |
China National Medicines Corp., Ltd., A Shares | 77,100 | 452,140 |
China National Nuclear Power Co., Ltd., A Shares | 1,545,000 | 1,232,691 |
China National Software & Service Co., Ltd., A Shares | 46,900 | 421,096 |
China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd., A Shares * | 539,500 | 431,277 |
China Northern Rare Earth Group High-Tech Co., Ltd., A Shares * | 413,800 | 1,321,253 |
China Oilfield Services Ltd., A Shares | 304,129 | 826,048 |
China Oilfield Services Ltd., H Shares | 2,141,085 | 2,461,985 |
China Overseas Land & Investment Ltd. | 4,888,734 | 12,377,260 |
China Pacific Insurance (Group) Co., Ltd., A Shares | 537,700 | 3,666,900 |
China Pacific Insurance (Group) Co., Ltd., H Shares | 3,447,181 | 15,842,008 |
China Petroleum & Chemical Corp., A Shares | 3,886,400 | 2,704,949 |
China Petroleum & Chemical Corp., H Shares | 31,864,036 | 17,621,574 |
China Power International Development Ltd. | 6,144,498 | 1,314,865 |
China Railway Group Ltd., A Shares | 2,274,600 | 2,004,362 |
China Railway Group Ltd., H Shares | 4,213,405 | 2,226,915 |
China Railway Signal & Communication Corp., Ltd., H shares | 2,449,656 | 1,013,670 |
China Railway Tielong Container Logistics Co., Ltd., A Shares | 593,000 | 473,130 |
China Reinsurance Group Corp., H Shares | 9,011,997 | 999,093 |
China Resources Beer Holdings Co., Ltd. | 2,026,364 | 15,281,287 |
China Resources Cement Holdings Ltd. | 2,922,165 | 3,480,674 |
China Resources Gas Group Ltd. | 1,145,151 | 5,720,330 |
China Resources Land Ltd. | 3,514,819 | 16,696,563 |
China Resources Pharmaceutical Group Ltd. | 2,153,649 | 1,374,253 |
China Resources Power Holdings Co., Ltd. | 2,409,605 | 2,804,918 |
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., A Shares | 138,300 | 558,762 |
China Satellite Communications Co., Ltd., A Shares | 136,500 | 345,050 |
China Shenhua Energy Co., Ltd., A Shares | 749,700 | 2,053,624 |
China Shenhua Energy Co., Ltd., H Shares | 4,304,907 | 8,179,898 |
Security | Number of Shares | Value ($) |
China Shipbuilding Industry Co., Ltd., A Shares * | 2,028,100 | 1,289,501 |
China Southern Airlines Co., Ltd., A Shares * | 1,442,100 | 1,350,887 |
China Southern Airlines Co., Ltd., H Shares * | 1,593,125 | 1,088,460 |
China State Construction Engineering Corp., Ltd., A Shares | 3,682,300 | 2,869,760 |
China State Construction International Holdings Ltd. | 2,290,839 | 1,579,920 |
China Taiping Insurance Holdings Co., Ltd. | 1,870,270 | 4,031,134 |
China Tourism Group Duty Free Corp., Ltd., A Shares | 173,100 | 8,225,379 |
China Tower Corp., Ltd., H Shares | 59,933,885 | 8,962,250 |
China Traditional Chinese Medicine Holdings Co., Ltd. | 3,391,780 | 2,033,140 |
China Vanke Co., Ltd., A Shares | 852,600 | 4,355,203 |
China Vanke Co., Ltd., H Shares | 2,446,399 | 10,375,518 |
China West Construction Group Co., Ltd., A Shares | 199,300 | 268,815 |
China World Trade Center Co., Ltd., A Shares | 259,100 | 477,027 |
China Yangtze Power Co., Ltd., A Shares | 1,333,900 | 4,065,607 |
China Zheshang Bank Co., Ltd., A Shares | 772,453 | 489,947 |
China Zhongwang Holdings Ltd. * | 2,009,105 | 590,506 |
Chinese Universe Publishing and Media Group Co., Ltd., A Shares | 258,700 | 396,443 |
Chongqing Brewery Co., Ltd., A Shares | 44,800 | 834,765 |
Chongqing Changan Automobile Co., Ltd., A Shares * | 355,375 | 995,402 |
Chongqing Changan Automobile Co., Ltd., B Shares * | 1,330,700 | 1,012,089 |
Chongqing Fuling Zhacai Group Co., Ltd., A Shares | 76,600 | 528,410 |
Chongqing Rural Commercial Bank Co., Ltd., H Shares | 4,182,800 | 1,844,080 |
Chongqing Water Group Co., Ltd., A Shares | 625,600 | 490,451 |
Chongqing Zhifei Biological Products Co., Ltd., A Shares | 108,300 | 2,916,145 |
CIFI Holdings Group Co., Ltd. | 4,559,231 | 4,319,819 |
CITIC Ltd. | 6,232,101 | 5,278,208 |
Citic Pacific Special Steel Group Co., Ltd., A Shares | 457,010 | 1,983,949 |
CITIC Securities Co., Ltd., A Shares | 1,007,600 | 4,237,305 |
CITIC Securities Co., Ltd., H Shares | 2,805,461 | 6,046,821 |
CMST Development Co., Ltd., A Shares * | 667,100 | 487,983 |
Contemporary Amperex Technology Co., Ltd., A Shares | 71,700 | 3,565,498 |
COSCO Shipping Development Co., Ltd., H Shares | 6,852,626 | 1,095,381 |
COSCO Shipping Energy Transportation Co., Ltd., H Shares | 2,823,954 | 1,208,599 |
COSCO SHIPPING Holdings Co., Ltd., A Shares * | 979,301 | 1,910,286 |
COSCO SHIPPING Holdings Co., Ltd., H Shares * | 2,878,044 | 3,198,095 |
COSCO SHIPPING Ports Ltd. | 2,384,756 | 1,733,843 |
Country Garden Holdings Co., Ltd. | 9,452,400 | 11,758,611 |
Country Garden Services Holdings Co., Ltd. | 1,690,765 | 13,905,626 |
CSC Financial Co., Ltd., A Shares | 103,400 | 563,607 |
CSC Financial Co., Ltd., H Shares | 1,251,196 | 1,638,723 |
CSG Holding Co., Ltd., A Shares | 704,246 | 708,610 |
CSPC Pharmaceutical Group Ltd. | 10,693,620 | 11,165,968 |
Security | Number of Shares | Value ($) |
CSSC Offshore & Marine Engineering Group Co., Ltd., H Shares * | 149,132 | 161,871 |
CSSC Offshore and Marine Engineering Group Co., Ltd., A Shares * | 150,900 | 607,340 |
Da An Gene Co., Ltd. of Sun Yat-Sen University, A Shares | 87,600 | 459,100 |
Dada Nexus Ltd., ADR * | 26,434 | 937,350 |
Dali Foods Group Co., Ltd. | 2,762,567 | 1,680,898 |
Daqin Railway Co., Ltd., A Shares | 1,449,900 | 1,461,121 |
Datang International Power Generation Co., Ltd., A Shares | 2,232,500 | 795,863 |
Datang International Power Generation Co., Ltd., H Shares | 274 | 40 |
Dazhong Transportation Group Co., Ltd., B Shares | 970,109 | 296,853 |
DHC Software Co., Ltd., A Shares | 520,200 | 614,139 |
Dong-E-E-Jiao Co., Ltd., A Shares | 62,200 | 340,572 |
Dongfang Electric Corp., Ltd., H Shares | 1,018,436 | 903,252 |
Dongfeng Motor Group Co., Ltd., H Shares | 3,654,855 | 3,363,992 |
Dongxing Securities Co., Ltd., A Shares | 297,800 | 527,137 |
East Money Information Co., Ltd., A Shares | 756,180 | 3,545,259 |
ENN Ecological Holdings Co., Ltd., A Shares | 254,275 | 567,423 |
ENN Energy Holdings Ltd. | 966,008 | 14,806,390 |
Eve Energy Co., Ltd., A Shares | 167,636 | 2,211,915 |
Everbright Securities Co., Ltd., A Shares | 474,100 | 1,126,745 |
Fangda Carbon New Material Co., Ltd., A Shares * | 394,880 | 469,845 |
Far East Horizon Ltd. | 2,698,076 | 2,900,727 |
FAW Jiefang Group Co., Ltd., A Shares * | 257,600 | 444,052 |
Fiberhome Telecommunication Technologies Co., Ltd., A Shares | 141,400 | 417,663 |
First Capital Securities Co., Ltd., A Shares | 561,600 | 687,283 |
Flat Glass Group Co., Ltd., A Shares (b) | 588,231 | 2,199,037 |
Focus Media Information Technology Co., Ltd., A Shares | 1,357,800 | 2,294,484 |
Foshan Haitian Flavouring & Food Co., Ltd., A Shares | 101,360 | 2,701,432 |
Fosun International Ltd. | 2,911,527 | 4,368,782 |
Founder Securities Co., Ltd., A Shares * | 783,600 | 1,039,987 |
Foxconn Industrial Internet Co., Ltd., A Shares | 378,100 | 805,815 |
Fujian Funeng Co., Ltd., A Shares | 421,400 | 526,112 |
Fujian Sunner Development Co., Ltd., A Shares | 128,100 | 569,346 |
Fuyao Glass Industry Group Co., Ltd., A Shares | 123,600 | 903,178 |
Fuyao Glass Industry Group Co., Ltd., H Shares | 719,675 | 4,416,009 |
G-bits Network Technology Xiamen Co., Ltd., A Shares | 5,800 | 279,319 |
Ganfeng Lithium Co., Ltd., A Shares | 136,000 | 2,078,246 |
Ganfeng Lithium Co., Ltd., H Shares | 132,876 | 1,706,909 |
GCL System Integration Technology Co., Ltd., A Shares * | 742,600 | 399,959 |
GDS Holdings Ltd. ADR * | 138,304 | 14,129,137 |
Geely Automobile Holdings Ltd. | 6,701,808 | 21,771,038 |
Gemdale Corp., A Shares | 381,300 | 746,141 |
Genscript Biotech Corp. * | 1,167,505 | 2,013,731 |
GF Securities Co., Ltd., A Shares | 507,000 | 1,252,663 |
GF Securities Co., Ltd., H Shares | 2,033,553 | 2,883,598 |
Gigadevice Semiconductor Beijing, Inc., A Shares | 46,760 | 1,389,122 |
Glodon Co., Ltd., A Shares | 73,900 | 805,848 |
Security | Number of Shares | Value ($) |
GoerTek, Inc., A Shares | 308,100 | 1,521,517 |
GOME Retail Holdings Ltd. *(b) | 14,920,570 | 4,385,376 |
Gotion High-tech Co., Ltd., A Shares * | 134,400 | 765,144 |
Great Wall Motor Co., Ltd., A Shares | 406,000 | 1,965,512 |
Great Wall Motor Co., Ltd., H Shares | 3,742,625 | 10,879,513 |
Gree Electric Appliances, Inc. of Zhuhai, A Shares | 305,100 | 2,777,981 |
Greenland Holdings Corp., Ltd., A Shares | 648,200 | 563,187 |
Greentown China Holdings Ltd. | 998,580 | 1,488,084 |
GSX Techedu, Inc. ADR * | 57,575 | 5,921,589 |
Guangdong Electric Power Development Co., Ltd., B Shares | 1,141,914 | 365,066 |
Guangdong Ellington Electronics Technology Co., Ltd., A Shares | 382,800 | 404,667 |
Guangdong Golden Dragon Development, Inc., A Shares * | 127,600 | 345,394 |
Guangdong Haid Group Co., Ltd., A Shares | 152,200 | 1,867,312 |
Guangdong Investment Ltd. | 3,767,866 | 6,741,733 |
Guangdong Kinlong Hardware Products Co., Ltd., A Shares | 19,100 | 449,214 |
Guangdong LY Intelligent Manufacturing Co., Ltd., A Shares | 661,700 | 1,038,525 |
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., A Shares | 72,200 | 495,161 |
Guangshen Railway Co., Ltd., A Shares | 1,751,400 | 586,516 |
Guangshen Railway Co., Ltd., H shares | 486 | 95 |
Guangxi Liugong Machinery Co., Ltd., A Shares | 519,400 | 732,627 |
Guangzhou Automobile Group Co., Ltd., A Shares | 436,060 | 711,306 |
Guangzhou Automobile Group Co., Ltd., H Shares | 3,685,562 | 3,420,762 |
Guangzhou Baiyun International Airport Co., Ltd., A Shares | 439,500 | 893,942 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., A Shares | 168,000 | 748,499 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., H Shares | 277,501 | 709,729 |
Guangzhou Kingmed Diagnostics Group Co., Ltd., A Shares | 40,500 | 855,770 |
Guangzhou R&F Properties Co., Ltd., H Shares | 1,936,151 | 2,585,744 |
Guangzhou Shiyuan Electronic Technology Co., Ltd., A Shares | 24,300 | 477,536 |
Guangzhou Tinci Materials Technology Co., Ltd., A Shares | 59,600 | 765,252 |
Guolian Securities Co., Ltd., A Shares * | 171,900 | 395,008 |
Guosen Securities Co., Ltd., A Shares | 431,400 | 811,557 |
Guosheng Financial Holding, Inc., A Shares * | 230,100 | 346,578 |
Guotai Junan Securities Co., Ltd., A Shares | 690,100 | 1,774,280 |
Guotai Junan Securities Co., Ltd., H Shares | 890,038 | 1,236,841 |
Guoyuan Securities Co., Ltd., A Shares | 672,100 | 828,735 |
Haidilao International Holding Ltd. | 1,173,903 | 9,632,017 |
Haier Smart Home Co., Ltd., A Shares | 578,500 | 2,581,884 |
Haier Smart Home Co., Ltd., H Shares * | 2,427,809 | 9,232,581 |
Haitian International Holdings Ltd. | 754,520 | 2,592,117 |
Haitong Securities Co., Ltd., A Shares | 1,055,700 | 1,969,708 |
Haitong Securities Co., Ltd., H Shares | 4,010,364 | 3,665,360 |
Han's Laser Technology Industry Group Co., Ltd., A Shares | 87,400 | 581,466 |
Hang Zhou Great Star Industrial Co., Ltd., A Shares * | 146,300 | 728,808 |
Security | Number of Shares | Value ($) |
Hangzhou First Applied Material Co., Ltd., A Shares | 33,700 | 468,846 |
Hangzhou Robam Appliances Co., Ltd., A Shares | 75,700 | 441,594 |
Hangzhou Tigermed Consulting Co., Ltd., A Shares | 91,500 | 1,985,088 |
Hangzhou Tigermed Consulting Co., Ltd., H Shares * | 122,600 | 2,399,103 |
Hansoh Pharmaceutical Group Co., Ltd. * | 1,226,037 | 6,242,913 |
Health & Happiness H&H International Holdings Ltd. | 205,699 | 816,713 |
Hefei Meiya Optoelectronic Technology, Inc., A Shares | 64,700 | 375,428 |
Heilongjiang Agriculture Co., Ltd., A Shares | 284,900 | 735,569 |
Henan Shuanghui Investment & Development Co., Ltd., A Shares | 285,000 | 2,024,954 |
Henan Zhongyuan Expressway Co., Ltd., A Shares | 971,305 | 488,662 |
Hengan International Group Co., Ltd. | 903,538 | 6,254,712 |
Hengli Petrochemical Co., Ltd., A Shares | 285,300 | 1,591,201 |
HengTen Networks Group Ltd. *(b) | 2,415,219 | 4,047,496 |
Hengyi Petrochemical Co., Ltd., A Shares | 443,600 | 1,230,197 |
Hithink RoyalFlush Information Network Co., Ltd., A Shares | 55,500 | 1,152,765 |
Hongfa Technology Co., Ltd., A Shares | 77,100 | 613,364 |
Hongta Securities Co., Ltd., A Shares | 107,000 | 238,609 |
Hopson Development Holdings Ltd. | 794,456 | 2,606,419 |
Hua Hong Semiconductor Ltd. * | 620,002 | 3,792,416 |
Huadian Power International Corp., Ltd., H Shares | 3,395,353 | 932,290 |
Huadong Medicine Co., Ltd., A Shares | 161,700 | 794,544 |
Hualan Biological Engineering, Inc., A Shares | 171,980 | 1,135,413 |
Huaneng Power International, Inc., H Shares | 7,027,838 | 2,400,790 |
Huatai Securities Co., Ltd., A Shares | 637,200 | 1,688,422 |
Huatai Securities Co., Ltd., H Shares | 2,116,233 | 3,148,154 |
Huaxia Bank Co., Ltd., A Shares | 1,324,500 | 1,275,474 |
Huaxin Cement Co., Ltd., B Shares | 591,924 | 1,272,637 |
Huayu Automotive Systems Co., Ltd., A Shares | 269,600 | 1,073,432 |
Huazhu Group Ltd. ADR | 237,099 | 13,784,936 |
Hubei Jumpcan Pharmaceutical Co., Ltd., A Shares | 157,000 | 480,945 |
Huizhou Desay Sv Automotive Co., Ltd., A Shares | 46,700 | 648,626 |
Humanwell Healthcare Group Co., Ltd., A Shares | 140,800 | 646,000 |
Hunan Gold Corp., Ltd., A Shares | 412,200 | 533,710 |
Hunan Valin Steel Co., Ltd., A Shares | 667,800 | 601,858 |
Hundsun Technologies, Inc., A Shares | 103,330 | 1,393,712 |
Iflytek Co., Ltd., A Shares | 206,100 | 1,533,381 |
Industrial & Commercial Bank of China Ltd., A Shares | 7,490,700 | 6,207,715 |
Industrial & Commercial Bank of China Ltd., H Shares | 99,680,970 | 65,020,362 |
Industrial Bank Co., Ltd., A Shares | 1,858,500 | 7,078,525 |
Industrial Securities Co., Ltd., A Shares | 657,200 | 919,898 |
Inner Mongolia BaoTou Steel Union Co., Ltd., A Shares * | 3,781,300 | 898,663 |
Inner Mongolia Yili Industrial Group Co., Ltd., A Shares | 541,900 | 3,614,423 |
Innovent Biologics, Inc. * | 1,608,321 | 16,565,560 |
Inspur Electronic Information Industry Co., Ltd., A Shares | 166,728 | 807,414 |
Security | Number of Shares | Value ($) |
Intco Medical Technology Co., Ltd., A Shares | 28,850 | 947,931 |
iQIYI, Inc. ADR * | 323,123 | 8,184,706 |
Jafron Biomedical Co., Ltd., A Shares | 67,450 | 817,017 |
Jason Furniture Hangzhou Co., Ltd., A Shares | 47,300 | 549,218 |
JD Health International, Inc. * | 244,200 | 4,463,839 |
JD.com, Inc. ADR * | 1,123,097 | 105,425,115 |
Jiangsu Eastern Shenghong Co., Ltd., A Shares | 411,500 | 901,765 |
Jiangsu Expressway Co., Ltd., A Shares | 352,100 | 505,340 |
Jiangsu Expressway Co., Ltd., H Shares | 1,445,553 | 1,678,980 |
Jiangsu Hengli Hydraulic Co., Ltd., A Shares | 99,084 | 1,452,654 |
Jiangsu Hengrui Medicine Co., Ltd., A Shares | 470,200 | 7,386,955 |
Jiangsu Kanion Pharmaceutical Co., Ltd., A Shares | 392,100 | 633,547 |
Jiangsu King's Luck Brewery JSC Ltd., A Shares | 113,200 | 860,025 |
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., A Shares | 131,900 | 3,847,172 |
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., A Shares | 85,000 | 368,473 |
Jiangsu Zhongnan Construction Group Co., Ltd., A Shares | 423,343 | 526,578 |
Jiangsu Zhongtian Technology Co., Ltd., A Shares | 402,000 | 643,339 |
Jiangxi Copper Co., Ltd., H Shares | 1,862,997 | 4,519,791 |
Jiangxi Zhengbang Technology Co., Ltd., A Shares | 234,200 | 598,525 |
Jiayuan International Group Ltd. | 1,632,595 | 635,583 |
Jinke Properties Group Co., Ltd., A Shares | 471,704 | 542,327 |
Jinxin Fertility Group Ltd. | 1,560,198 | 3,523,712 |
Jinyu Bio-Technology Co., Ltd., A Shares | 100,900 | 324,507 |
Jiuzhitang Co., Ltd., A Shares | 390,800 | 486,099 |
Joincare Pharmaceutical Group Industry Co., Ltd., A Shares | 224,300 | 428,188 |
Jointown Pharmaceutical Group Co., Ltd., A Shares * | 141,200 | 367,608 |
Jonjee Hi-Tech Industrial & Commercial Holding Co., Ltd., A Shares | 78,800 | 630,415 |
Joyoung Co., Ltd., A Shares | 77,400 | 357,505 |
JOYY, Inc. | 67,764 | 7,989,376 |
KE Holdings, Inc. * | 135,233 | 8,631,922 |
Kingboard Holdings Ltd. | 909,563 | 4,197,613 |
Kingboard Laminates Holdings Ltd. | 1,370,599 | 2,339,295 |
Kingdee International Software Group Co., Ltd. * | 3,252,731 | 11,677,771 |
Kingfa Sci & Tech Co., Ltd., A Shares | 318,800 | 1,241,774 |
Kingsoft Cloud Holdings Ltd., ADR * | 43,888 | 2,584,125 |
Kingsoft Corp., Ltd. | 1,111,609 | 7,795,385 |
Kuaishou Technology * | 213,300 | 8,490,920 |
Kuang-Chi Technologies Co., Ltd., A Shares * | 214,000 | 725,900 |
Kunlun Energy Co., Ltd. | 3,712,449 | 3,412,217 |
Kweichow Moutai Co., Ltd., A Shares | 111,700 | 36,592,595 |
KWG Group Holdings Ltd. | 1,612,605 | 2,444,680 |
KWG Living Group Holdings Ltd. * | 1,009,609 | 1,206,478 |
Lao Feng Xiang Co., Ltd., A Shares | 123,664 | 964,716 |
Laobaixing Pharmacy Chain JSC, A Shares | 37,100 | 411,087 |
Legend Holdings Corp., H Shares | 652,519 | 974,066 |
Lens Technology Co., Ltd., A Shares | 121,700 | 586,916 |
Lepu Medical Technology Beijing Co., Ltd., A Shares | 157,400 | 773,173 |
Security | Number of Shares | Value ($) |
Li Auto, Inc., ADR * | 122,012 | 3,095,444 |
Li Ning Co., Ltd. | 2,730,860 | 15,348,733 |
LianChuang Electronic Technology Co., Ltd., A Shares | 183,400 | 296,334 |
Liaoning Cheng Da Co., Ltd., A Shares | 146,400 | 497,726 |
Livzon Pharmaceutical Group, Inc., A Shares | 134,700 | 773,919 |
Livzon Pharmaceutical Group, Inc., H Shares | 62,029 | 227,891 |
Logan Group Co., Ltd. | 1,361,057 | 2,119,483 |
Lomon Billions Group Co., Ltd., A Shares | 182,300 | 1,136,025 |
Loncin Motor Co., Ltd., A Shares | 533,700 | 273,445 |
Longfor Group Holdings Ltd. | 2,325,968 | 13,792,665 |
LONGi Green Energy Technology Co., Ltd., A Shares | 337,500 | 5,440,751 |
Luenmei Quantum Co., Ltd., A Shares | 131,600 | 201,263 |
Lufax Holding Ltd. * | 204,421 | 3,070,403 |
Luxshare Precision Industry Co., Ltd., A Shares | 638,017 | 4,578,469 |
Luye Pharma Group Ltd. | 2,625,685 | 1,773,620 |
Luzhou Laojiao Co., Ltd., A Shares | 128,300 | 4,657,121 |
Maanshan Iron & Steel Co., Ltd., A Shares | 1,594,400 | 676,651 |
Mango Excellent Media Co., Ltd., A Shares | 160,070 | 1,584,680 |
Maxscend Microelectronics Co., Ltd., A Shares | 16,200 | 1,575,036 |
Meinian Onehealth Healthcare Holdings Co., Ltd., A Shares * | 384,400 | 949,158 |
Meituan, B Shares * | 4,566,660 | 200,153,970 |
Metallurgical Corp. of China Ltd., A Shares | 1,503,400 | 767,958 |
Metallurgical Corp. of China Ltd., H Shares | 3,339,447 | 985,818 |
Momo, Inc. ADR | 201,250 | 3,187,800 |
Muyuan Foods Co., Ltd., A Shares | 327,790 | 5,761,751 |
NanJi E-Commerce Co., Ltd., A Shares | 314,100 | 512,848 |
Nanjing Hanrui Cobalt Co., Ltd., A Shares | 62,300 | 884,623 |
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., A Shares | 87,280 | 557,635 |
Nanjing Securities Co., Ltd., A Shares | 622,100 | 1,008,056 |
NARI Technology Co., Ltd., A Shares | 438,600 | 1,921,627 |
NAURA Technology Group Co., Ltd., A Shares | 44,800 | 1,240,325 |
NavInfo Co., Ltd., A Shares | 192,200 | 484,367 |
NetEase, Inc. ADR | 484,152 | 53,184,097 |
New China Life Insurance Co., Ltd., A Shares | 153,400 | 1,233,147 |
New China Life Insurance Co., Ltd., H Shares | 1,187,649 | 4,531,755 |
New Hope Liuhe Co., Ltd., A Shares | 440,000 | 1,634,421 |
New Oriental Education & Technology Group, Inc. ADR * | 186,580 | 33,140,340 |
Nine Dragons Paper Holdings Ltd. | 2,032,102 | 3,279,718 |
Ninestar Corp., A Shares | 102,200 | 432,941 |
Ningbo Joyson Electronic Corp., A Shares | 130,600 | 433,328 |
Ningbo Tuopu Group Co., Ltd., A Shares | 81,600 | 470,470 |
Ningbo Zhoushan Port Co., Ltd., A Shares | 993,400 | 614,757 |
Ningxia Baofeng Energy Group Co., Ltd., A Shares | 265,500 | 716,211 |
NIO, Inc. ADR * | 1,415,385 | 64,796,325 |
North Huajin Chemical Industries Co., Ltd., A Shares | 528,800 | 491,273 |
Security | Number of Shares | Value ($) |
Offcn Education Technology Co., Ltd., A Shares | 209,200 | 1,051,835 |
Offshore Oil Engineering Co., Ltd., A Shares | 682,700 | 516,251 |
OFILM Group Co., Ltd., A Shares | 242,000 | 396,620 |
OneConnect Financial Technology Co., Ltd. * | 68,872 | 1,255,537 |
Oppein Home Group, Inc., A Shares | 43,540 | 1,018,174 |
Orient Securities Co., Ltd., A Shares | 610,500 | 903,523 |
Orient Securities Co., Ltd., H Shares | 915,939 | 596,272 |
Oriental Pearl Group Co., Ltd., A Shares | 469,200 | 624,890 |
Ovctek China, Inc., A Shares | 54,200 | 779,645 |
Perfect World Co., Ltd., A Shares | 130,950 | 476,928 |
PetroChina Co., Ltd., H Shares | 26,813,562 | 9,609,171 |
Pharmaron Beijing Co., Ltd., A Shares | 48,700 | 956,361 |
Pharmaron Beijing Co., Ltd., H Shares | 142,142 | 2,429,699 |
PICC Property & Casualty Co., Ltd., H Shares | 8,603,254 | 6,510,097 |
Pinduoduo, Inc. ADR * | 365,883 | 62,624,534 |
Ping An Bank Co., Ltd., A Shares | 1,774,700 | 5,855,550 |
Ping An Healthcare & Technology Co., Ltd. * | 500,598 | 7,234,047 |
Ping An Insurance Group Co. of China Ltd., A Shares | 997,500 | 13,112,503 |
Ping An Insurance Group Co. of China Ltd., H Shares | 7,561,673 | 92,896,084 |
Poly Developments & Holdings Group Co., Ltd., A Shares | 1,039,100 | 2,491,973 |
Poly Property Group Co., Ltd. | 2,611,898 | 801,345 |
Poly Property Services Co., Ltd. | 184,472 | 1,213,984 |
Postal Savings Bank of China Co., Ltd., H Shares | 11,981,955 | 8,912,306 |
Power Construction Corp. of China Ltd., A Shares | 803,300 | 479,760 |
Proya Cosmetics Co., Ltd., A Shares | 14,000 | 362,971 |
Qingdao Port International Co., Ltd., H Shares | 1,600,570 | 905,786 |
Qingdao TGOOD Electric Co., Ltd., A Shares | 193,700 | 886,915 |
Qinhuangdao Port Co., Ltd., A Shares | 931,300 | 379,427 |
Realcan Pharmaceutical Group Co., Ltd., A Shares * | 454,100 | 323,764 |
Red Star Macalline Group Corp., Ltd., H Shares | 1,067,088 | 664,407 |
RiseSun Real Estate Development Co., Ltd., A Shares | 404,900 | 414,907 |
Rongsheng Petro Chemical Co., Ltd., A Shares | 223,000 | 1,158,044 |
SAIC Motor Corp., Ltd., A Shares | 865,100 | 2,837,006 |
Sanan Optoelectronics Co., Ltd., A Shares | 418,600 | 1,934,132 |
Sangfor Technologies, Inc., A Shares | 21,700 | 888,448 |
Sany Heavy Industry Co., Ltd., A Shares | 770,900 | 4,890,807 |
SDIC Capital Co., Ltd., A Shares | 340,200 | 642,615 |
SDIC Power Holdings Co., Ltd., A Shares | 610,300 | 786,439 |
Seazen Group Ltd. * | 2,548,386 | 3,088,017 |
Seazen Holdings Co., Ltd., A Shares | 197,100 | 1,549,765 |
SF Holding Co., Ltd., A Shares | 228,000 | 3,693,123 |
SG Micro Corp., A Shares | 15,350 | 622,898 |
Shaanxi Coal Industry Co., Ltd., A Shares | 683,200 | 1,130,258 |
Shandong Buchang Pharmaceuticals Co., Ltd., A Shares | 127,600 | 436,371 |
Shandong Chenming Paper Holdings Ltd., A Shares | 592,950 | 1,012,980 |
Shandong Chenming Paper Holdings Ltd., H Shares (b) | 594,695 | 602,564 |
Security | Number of Shares | Value ($) |
Shandong Gold Mining Co., Ltd., A Shares | 463,004 | 1,586,969 |
Shandong Gold Mining Co., Ltd., H Shares | 443,226 | 894,754 |
Shandong Hualu Hengsheng Chemical Co., Ltd., A Shares | 147,200 | 967,045 |
Shandong Linglong Tyre Co., Ltd., A Shares | 141,600 | 920,421 |
Shandong Nanshan Aluminum Co., Ltd., A Shares | 1,634,300 | 1,039,116 |
Shandong Pharmaceutical Glass Co., Ltd., A Shares | 84,000 | 478,993 |
Shandong Publishing & Media Co., Ltd., A Shares | 453,300 | 402,943 |
Shandong Sinocera Functional Material Co., Ltd., A Shares | 110,500 | 768,061 |
Shandong Sun Paper Industry JSC Ltd., A Shares | 257,900 | 702,475 |
Shandong Weigao Group Medical Polymer Co., Ltd., H Shares | 3,016,432 | 5,179,459 |
Shanghai 2345 Network Holding Group Co., Ltd., A Shares | 1,246,200 | 384,639 |
Shanghai Bairun Investment Holding Group Co., Ltd., A Shares | 46,800 | 703,244 |
Shanghai Baosight Software Co., Ltd., A Shares | 113,100 | 999,422 |
Shanghai Dazhong Public Utilities Group Co., Ltd., Shares | 1,163,800 | 648,367 |
Shanghai Electric Group Co., Ltd., A Shares * | 966,700 | 832,455 |
Shanghai Electric Group Co., Ltd., H Shares * | 3,172,939 | 1,206,620 |
Shanghai Fosun Pharmaceutical Group Co., Ltd., A Shares | 155,000 | 1,101,291 |
Shanghai Fosun Pharmaceutical Group Co., Ltd., H Shares | 753,967 | 3,557,296 |
Shanghai Industrial Development Co., Ltd., A Shares | 403,700 | 292,191 |
Shanghai Industrial Holdings Ltd. | 530,656 | 766,157 |
Shanghai International Airport Co., Ltd., A Shares | 166,800 | 1,592,874 |
Shanghai International Port Group Co., Ltd., A Shares | 987,800 | 727,147 |
Shanghai Jinjiang International Hotels Co., Ltd., A Shares | 89,875 | 747,034 |
Shanghai Jinqiao Export Processing Zone Development Co., Ltd., A Shares | 398,136 | 739,149 |
Shanghai Junshi Biosciences Co., Ltd., A Shares * | 196,103 | 2,009,731 |
Shanghai Lingang Holdings Corp., Ltd., A Shares | 193,600 | 576,631 |
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., A Shares | 581,800 | 952,630 |
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., B Shares | 450,130 | 360,554 |
Shanghai M&G Stationery, Inc., A Shares | 55,900 | 669,867 |
Shanghai Mechanical & Electrical Industry Co., Ltd., A Shares | 231,670 | 654,626 |
Shanghai Pharmaceuticals Holding Co., Ltd., A Shares | 164,900 | 520,923 |
Shanghai Pharmaceuticals Holding Co., Ltd., H Shares | 1,129,421 | 2,070,342 |
Shanghai Pudong Development Bank Co., Ltd., A Shares | 2,711,700 | 4,410,799 |
Security | Number of Shares | Value ($) |
Shanghai Putailai New Energy Technology Co., Ltd., A Shares | 25,300 | 342,417 |
Shanghai RAAS Blood Products Co., Ltd., A Shares | 543,300 | 640,572 |
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., A Shares | 192,100 | 415,337 |
Shanghai Yuyuan Tourist Mart Group Co., Ltd., A Shares | 482,800 | 754,020 |
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., A Shares | 106,300 | 278,716 |
Shanghai Zhenhua Heavy Industry Co., Ltd., B Shares | 2,737,904 | 722,807 |
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., A Shares | 77,500 | 3,744,724 |
Shengyi Technology Co., Ltd., A Shares | 195,300 | 737,817 |
Shenwan Hongyuan Group Co., Ltd., A Shares | 2,139,500 | 1,584,851 |
Shenwan Hongyuan Group Co., Ltd., H Shares | 2,310,020 | 661,082 |
Shenzhen Expressway Co., Ltd., H Shares | 954,885 | 924,438 |
Shenzhen Goodix Technology Co., Ltd., A Shares | 15,700 | 334,626 |
Shenzhen Inovance Technology Co., Ltd., A Shares | 156,400 | 2,058,590 |
Shenzhen International Holdings Ltd. | 1,128,309 | 1,867,582 |
Shenzhen Investment Ltd. | 4,735,484 | 1,703,159 |
Shenzhen Kaifa Technology Co., Ltd., A Shares | 284,800 | 909,799 |
Shenzhen Kangtai Biological Products Co., Ltd., A Shares | 59,000 | 1,393,543 |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., A Shares | 81,500 | 5,257,375 |
Shenzhen MTC Co., Ltd., A Shares * | 459,300 | 424,579 |
Shenzhen Neptunus Bioengineering Co., Ltd., A Shares * | 667,400 | 333,708 |
Shenzhen Overseas Chinese Town Co., Ltd., A Shares | 806,000 | 1,005,036 |
Shenzhen Salubris Pharmaceuticals Co., Ltd., A Shares | 111,800 | 666,847 |
Shenzhen SC New Energy Technology Corp., A Shares | 22,500 | 374,696 |
Shenzhen Sunway Communication Co., Ltd., A Shares | 88,700 | 464,043 |
Shenzhou International Group Holdings Ltd. | 960,829 | 19,953,921 |
Shijiazhuang Yiling Pharmaceutical Co., Ltd., A Shares | 107,200 | 388,278 |
Shimao Group Holdings Ltd. | 1,781,166 | 5,866,538 |
Shougang Fushan Resources Group Ltd. | 4,543,697 | 1,148,027 |
Sichuan Chuantou Energy Co., Ltd., A Shares | 500,500 | 828,779 |
Sichuan Expressway Co., Ltd., H Shares | 1,887,328 | 464,694 |
Sichuan Kelun Pharmaceutical Co., Ltd., A Shares | 163,200 | 546,531 |
Sichuan Road & Bridge Co., Ltd., A Shares | 442,900 | 354,738 |
Sichuan Swellfun Co., Ltd., A Shares | 50,600 | 546,461 |
SINA Corp. * | 69,659 | 3,007,179 |
Sino Biopharmaceutical Ltd. | 12,408,617 | 13,804,503 |
Sino-Ocean Group Holding Ltd. | 4,140,018 | 912,609 |
Sinolink Securities Co., Ltd., A Shares | 312,000 | 621,125 |
Sinoma Science & Technology Co., Ltd., A Shares | 150,300 | 528,382 |
Sinopec Engineering Group Co., Ltd., H Shares | 1,949,069 | 1,040,194 |
Security | Number of Shares | Value ($) |
Sinopec Oilfield Service Corp., A Shares * | 1,602,050 | 494,471 |
Sinopec Shanghai Petrochemical Co., Ltd., A Shares | 1,174,500 | 670,641 |
Sinopec Shanghai Petrochemical Co., Ltd., H Shares | 3,704,690 | 907,386 |
Sinopharm Group Co., Ltd., H Shares | 1,588,193 | 3,717,969 |
Sinotrans Ltd., H Shares | 3,618,656 | 1,301,482 |
Sinotruk Hong Kong Ltd. | 882,532 | 2,815,738 |
Smoore International Holdings Ltd. * | 1,178,824 | 9,566,021 |
SOHO China Ltd. * | 2,583,436 | 849,228 |
Songcheng Performance Development Co., Ltd., A Shares | 296,400 | 921,697 |
SooChow Securities Co., Ltd., A Shares | 385,650 | 509,451 |
Spring Airlines Co., Ltd., A Shares | 66,100 | 628,373 |
Sunac China Holdings Ltd. | 3,155,146 | 13,503,432 |
Sunac Services Holdings Ltd. * | 623,839 | 2,010,477 |
Sungrow Power Supply Co., Ltd., A Shares | 130,200 | 1,737,648 |
Suning Universal Co., Ltd., A Shares | 659,140 | 479,108 |
Suning.com Co., Ltd., A Shares (a) | 830,800 | 897,490 |
Sunny Optical Technology Group Co., Ltd. | 832,651 | 20,823,386 |
Sunwoda Electronic Co., Ltd., A Shares | 161,900 | 617,883 |
Suzhou Anjie Technology Co., Ltd., A Shares * | 65,000 | 151,770 |
Suzhou Dongshan Precision Manufacturing Co., Ltd., A Shares | 211,200 | 704,668 |
Suzhou Gold Mantis Construction Decoration Co., Ltd., A Shares | 216,100 | 320,823 |
Taiji Computer Corp., Ltd., A Shares | 98,038 | 342,838 |
TAL Education Group ADR * | 495,425 | 38,415,254 |
TBEA Co., Ltd., A Shares | 441,449 | 826,373 |
TCL Corp., A Shares | 1,299,200 | 1,650,102 |
Tencent Holdings Ltd. | 7,298,021 | 623,271,982 |
Tencent Music Entertainment Group ADR * | 588,688 | 15,141,055 |
The Pacific Securities Co., Ltd., A Shares * | 1,444,400 | 744,507 |
The People's Insurance Co. Group of China Ltd., H Shares | 10,821,452 | 3,361,934 |
Thunder Software Technology Co., Ltd., A Shares | 31,900 | 592,231 |
Tian Di Science & Technology Co., Ltd., A Shares | 1,090,800 | 531,946 |
Tianfeng Securities Co., Ltd., A Shares | 709,600 | 568,350 |
Tianjin Capital Environmental Protection Group Co., Ltd., A Shares | 378,800 | 357,764 |
Tianjin Zhonghuan Semiconductor Co., Ltd., A Shares | 261,000 | 1,058,524 |
Tianma Microelectronics Co., Ltd., A Shares | 263,600 | 611,013 |
Tianshui Huatian Technology Co., Ltd., A Shares | 252,400 | 502,475 |
Times China Holdings Ltd. | 1,038,493 | 1,566,304 |
Times Neighborhood Holdings Ltd. | 741,906 | 639,826 |
Tongcheng-Elong Holdings Ltd. * | 1,183,488 | 2,779,706 |
TongFu Microelectronics Co., Ltd., A Shares * | 189,000 | 705,850 |
Tonghua Dongbao Pharmaceutical Co., Ltd., A Shares | 306,300 | 579,053 |
Tongkun Group Co., Ltd., A Shares | 233,900 | 924,432 |
Tongwei Co., Ltd., A Shares | 392,300 | 2,844,241 |
Topchoice Medical Corp., A Shares * | 28,300 | 1,157,357 |
Topsec Technologies Group, Inc., A Shares * | 140,500 | 452,950 |
Topsports International Holdings Ltd. | 1,733,350 | 2,547,286 |
Transfar Zhilian Co., Ltd., A Shares | 521,200 | 494,669 |
Security | Number of Shares | Value ($) |
TravelSky Technology Ltd., H Shares | 1,206,779 | 3,045,980 |
Trip.com Group Ltd. ADR * | 600,328 | 23,682,940 |
Tsingtao Brewery Co., Ltd., A Shares | 55,400 | 680,803 |
Tsingtao Brewery Co., Ltd., H Shares | 620,160 | 5,088,488 |
Tus Environmental Science And Technology Development Co., Ltd., A Shares * | 344,100 | 300,563 |
Unigroup Guoxin Microelectronics Co., Ltd., A Shares | 55,600 | 952,429 |
Unisplendour Corp., Ltd., A Shares | 148,520 | 492,557 |
Universal Scientific Industrial Shanghai Co., Ltd., A Shares | 81,000 | 247,506 |
Vipshop Holdings Ltd. ADR * | 534,609 | 19,951,608 |
Walvax Biotechnology Co., Ltd., A Shares | 132,000 | 933,188 |
Wangfujing Group Co., Ltd., A Shares | 61,800 | 293,271 |
Wanhua Chemical Group Co., Ltd., A Shares | 288,100 | 5,815,486 |
Weibo Corp. ADR * | 74,988 | 4,137,088 |
Weichai Power Co., Ltd., A Shares | 596,700 | 2,030,484 |
Weichai Power Co., Ltd., H Shares | 2,391,759 | 6,998,902 |
Weifu High-Technology Group Co., Ltd., A Shares | 169,100 | 600,736 |
Weihai Guangwei Composites Co., Ltd., A Shares | 45,700 | 513,291 |
Wens Foodstuffs Group Co., Ltd., A Shares | 249,320 | 699,113 |
Western Securities Co., Ltd., A Shares | 341,500 | 498,032 |
Will Semiconductor Co., Ltd ., A Shares | 54,700 | 2,388,791 |
Wingtech Technology Co., Ltd., A Shares | 113,400 | 1,764,391 |
Winning Health Technology Group Co., Ltd., A Shares | 216,800 | 562,422 |
Wuhan Guide Infrared Co., Ltd., A Shares | 145,600 | 882,608 |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., A Shares | 117,500 | 510,448 |
Wuliangye Yibin Co., Ltd., A Shares | 346,300 | 14,963,927 |
WUS Printed Circuit Kunshan Co., Ltd., A Shares | 210,900 | 563,715 |
WuXi AppTec Co., Ltd., A Shares | 73,176 | 1,622,557 |
WuXi AppTec Co., Ltd., H Shares | 322,966 | 6,732,145 |
Wuxi Biologics Cayman, Inc. * | 3,880,865 | 48,052,116 |
Wuxi Lead Intelligent Equipment Co., Ltd., A Shares | 65,300 | 845,493 |
XCMG Construction Machinery Co., Ltd., A Shares | 750,600 | 810,852 |
Xiamen Intretech, Inc., A Shares | 20,800 | 206,721 |
Xiaomi Corp., B Shares * | 16,890,114 | 55,085,807 |
Xinhu Zhongbao Co., Ltd., A Shares | 936,100 | 452,170 |
Xinhua Winshare Publishing and Media Co., Ltd., H Shares | 672,424 | 436,011 |
Xinjiang Goldwind Science & Technology Co., Ltd., H Shares (b) | 1,151,670 | 2,464,466 |
Xinyi Solar Holdings Ltd. | 5,163,926 | 10,850,612 |
Yango Group Co., Ltd., A Shares | 334,000 | 328,338 |
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., H Shares | 498,180 | 693,580 |
Yangzijiang Shipbuilding Holdings Ltd. | 2,793,994 | 2,248,307 |
Yanlord Land Group Ltd. | 814,335 | 704,283 |
Yantai Changyu Pioneer Wine Co., Ltd., A Shares | 146,783 | 734,838 |
Yantai Eddie Precision Machinery Co., Ltd., A Shares | 61,800 | 706,711 |
Yantai Jereh Oilfield Services Group Co., Ltd., A Shares | 101,900 | 668,341 |
Yanzhou Coal Mining Co., Ltd., A Shares | 288,300 | 428,901 |
Yanzhou Coal Mining Co., Ltd., H Shares | 2,154,403 | 1,996,836 |
Security | Number of Shares | Value ($) |
Yealink Network Technology Corp., Ltd., A Shares | 77,850 | 909,833 |
Yifan Pharmaceutical Co., Ltd., A Shares | 124,700 | 414,329 |
Yifeng Pharmacy Chain Co., Ltd., A Shares | 52,200 | 709,711 |
Yihai International Holding Ltd. * | 603,847 | 8,266,812 |
Yonghui Superstores Co., Ltd., A Shares | 1,488,500 | 1,656,224 |
Yonyou Network Technology Co., Ltd., A Shares | 309,640 | 1,763,269 |
Youngor Group Co., Ltd., A Shares | 569,100 | 707,878 |
YTO Express Group Co., Ltd., A Shares | 243,300 | 433,670 |
Yuan Longping High-tech Agriculture Co., Ltd., A Shares * | 244,600 | 750,426 |
Yuexiu Property Co., Ltd. | 8,440,647 | 1,871,504 |
Yunda Holding Co., Ltd., A Shares | 179,280 | 464,534 |
Yunnan Aluminium Co., Ltd., A Shares * | 520,100 | 766,523 |
Yunnan Baiyao Group Co., Ltd., A Shares | 103,600 | 2,091,393 |
Yunnan Energy New Material Co., Ltd., A Shares | 72,200 | 1,181,188 |
Zai Lab Ltd. ADR * | 85,982 | 12,684,065 |
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd., A Shares | 53,800 | 2,469,959 |
Zhaojin Mining Industry Co., Ltd., H Shares | 1,423,345 | 1,440,345 |
Zhefu Holding Group Co., Ltd., A Shares | 708,500 | 549,975 |
Zhejiang Century Huatong Group Co., Ltd., A Shares * | 677,800 | 656,895 |
Zhejiang Chint Electrics Co., Ltd., A Shares | 110,200 | 582,645 |
Zhejiang Dahua Technology Co., Ltd., A Shares | 287,400 | 929,193 |
Zhejiang Dingli Machinery Co., Ltd., A Shares | 41,100 | 728,273 |
Zhejiang Expressway Co., Ltd., H Shares | 1,895,293 | 1,654,061 |
Zhejiang Huahai Pharmaceutical Co., Ltd., A Shares | 140,250 | 611,660 |
Zhejiang Huayou Cobalt Co., Ltd., A Shares * | 98,300 | 1,355,297 |
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., A Shares | 110,900 | 639,915 |
Zhejiang Longsheng Group Co., Ltd., A Shares | 385,900 | 985,021 |
Zhejiang NHU Co., Ltd., A Shares | 192,700 | 1,289,455 |
Zhejiang Sanhua Intelligent Controls Co., Ltd., A Shares | 333,320 | 1,243,806 |
Zhejiang Supor Co., Ltd., A Shares | 46,200 | 536,874 |
Zhejiang Wanma Co., Ltd., A Shares | 255,900 | 257,486 |
Zhejiang Weixing New Building Materials Co., Ltd., A Shares | 268,500 | 769,469 |
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., A Shares | 75,300 | 873,291 |
Zhengzhou Yutong Bus Co., Ltd., A Shares | 371,300 | 869,825 |
ZhongAn Online P&C Insurance Co., Ltd., H Shares *(b) | 414,757 | 2,788,269 |
Zhongji Innolight Co., Ltd., A Shares | 52,000 | 368,342 |
Zhongjin Gold Corp., Ltd., A Shares | 633,500 | 911,166 |
Zhongshan Public Utilities Group Co., Ltd., A Shares | 441,200 | 552,194 |
Zhongsheng Group Holdings Ltd. | 800,030 | 4,950,330 |
Zhuzhou CRRC Times Electric Co., Ltd., H Shares | 670,598 | 2,917,579 |
Zijin Mining Group Co., Ltd., A Shares | 2,176,700 | 4,094,844 |
Zijin Mining Group Co., Ltd., H Shares | 6,859,161 | 10,168,466 |
Zoomlion Heavy Industry Science & Technology Co., Ltd., A Shares | 664,700 | 1,475,094 |
Security | Number of Shares | Value ($) |
Zoomlion Heavy Industry Science & Technology Co., Ltd., H Shares | 1,569,471 | 2,391,428 |
ZTE Corp., A Shares | 462,800 | 2,268,344 |
ZTE Corp., H Shares | 763,002 | 1,945,533 |
ZTO Express Cayman, Inc. ADR | 540,925 | 18,250,809 |
4,037,508,722 | ||
Colombia 0.3% | ||
Bancolombia S.A. | 344,582 | 2,992,139 |
Bancolombia S.A. ADR | 141,665 | 4,738,694 |
Cementos Argos S.A. | 625,162 | 997,535 |
Corp. Financiera Colombiana S.A. * | 163,325 | 1,469,704 |
Ecopetrol S.A. ADR | 281,394 | 3,447,076 |
Grupo Argos S.A. | 409,261 | 1,505,260 |
Grupo de Inversiones Suramericana S.A. | 336,189 | 2,200,601 |
Grupo Energia Bogota SA ESP | 3,118,666 | 2,225,093 |
Interconexion Electrica S.A. ESP | 569,259 | 3,746,679 |
23,322,781 | ||
Czech Republic 0.1% | ||
CEZ A/S | 206,216 | 5,058,591 |
Komercni Banka A/S * | 100,514 | 3,160,151 |
Moneta Money Bank A/S * | 719,690 | 2,636,478 |
O2 Czech Republic A/S | 88,826 | 1,050,344 |
11,905,564 | ||
Egypt 0.1% | ||
Commercial International Bank Egypt SAE GDR | 1,863,820 | 7,296,855 |
Greece 0.2% | ||
Alpha Bank AE * | 1,766,185 | 1,768,631 |
Eurobank Ergasias Services & Holdings S.A. * | 3,280,724 | 2,312,828 |
FF Group *(a) | 50,437 | — |
Hellenic Telecommunications Organization S.A. | 307,032 | 4,747,885 |
JUMBO S.A. | 138,339 | 2,287,014 |
Motor Oil Hellas Corinth Refineries S.A. | 79,661 | 1,100,361 |
Mytilineos S.A. | 144,463 | 2,235,702 |
National Bank of Greece S.A. * | 680,698 | 1,735,086 |
OPAP S.A. | 266,486 | 3,603,352 |
19,790,859 | ||
Hong Kong 0.0% | ||
China Huishan Dairy Holdings Co., Ltd. *(a) | 3,872,695 | — |
Hungary 0.2% | ||
Magyar Telekom Telecommunications plc | 537,725 | 734,898 |
MOL Hungarian Oil & Gas plc * | 497,280 | 3,591,341 |
OTP Bank Nyrt * | 296,242 | 13,545,225 |
Richter Gedeon Nyrt | 176,419 | 5,064,460 |
22,935,924 | ||
India 11.0% | ||
3M India Ltd. * | 2,879 | 894,543 |
ABB India Ltd. | 65,073 | 1,353,219 |
ACC Ltd. | 102,103 | 2,408,177 |
Adani Enterprises Ltd. | 328,811 | 3,730,194 |
Adani Green Energy Ltd. * | 500,580 | 7,900,901 |
Security | Number of Shares | Value ($) |
Adani Ports & Special Economic Zone Ltd. | 978,625 | 9,001,193 |
Adani Power Ltd. * | 1,299,827 | 976,396 |
Aditya Birla Capital Ltd. * | 666,708 | 1,121,840 |
Alkem Laboratories Ltd. | 32,486 | 1,203,355 |
Ambuja Cements Ltd. | 883,884 | 3,289,682 |
Ashok Leyland Ltd. | 1,624,312 | 2,848,100 |
Asian Paints Ltd. | 466,691 | 14,462,118 |
AU Small Finance Bank Ltd. * | 192,273 | 2,947,480 |
Aurobindo Pharma Ltd. | 340,460 | 3,962,188 |
Avenue Supermarts Ltd. * | 192,269 | 7,834,141 |
Axis Bank Ltd. * | 2,892,247 | 28,526,919 |
Bajaj Auto Ltd. | 105,714 | 5,464,731 |
Bajaj Finance Ltd. | 262,555 | 18,810,993 |
Bajaj Finserv Ltd. | 48,963 | 6,428,855 |
Bajaj Holdings & Investment Ltd. | 33,134 | 1,636,838 |
Balkrishna Industries Ltd. | 103,404 | 2,192,331 |
Bandhan Bank Ltd. * | 999,542 | 4,696,086 |
Bank of Baroda * | 1,191,201 | 1,384,345 |
Bank of India * | 365,450 | 410,034 |
Bata India Ltd. | 60,979 | 1,193,441 |
Bayer CropScience Ltd. | 14,507 | 1,015,135 |
Berger Paints India Ltd. | 293,684 | 2,717,032 |
Bharat Electronics Ltd. | 1,063,928 | 1,984,957 |
Bharat Forge Ltd. | 287,567 | 2,387,293 |
Bharat Heavy Electricals Ltd. * | 1,536,245 | 995,105 |
Bharat Petroleum Corp., Ltd. | 1,287,393 | 7,880,979 |
Bharti Airtel Ltd. | 2,197,652 | 16,636,780 |
Bharti Infratel Ltd. | 1,093,881 | 3,837,552 |
Biocon Ltd. * | 512,943 | 2,723,690 |
Bosch Ltd. | 10,026 | 2,026,743 |
Britannia Industries Ltd. | 113,018 | 5,173,359 |
Cadila Healthcare Ltd. | 297,504 | 1,761,907 |
Canara Bank * | 442,938 | 947,538 |
Castrol India Ltd. | 740,644 | 1,307,226 |
Cholamandalam Investment & Finance Co., Ltd. | 369,617 | 2,609,978 |
Cipla Ltd. | 544,701 | 5,833,938 |
Coal India Ltd. | 2,173,635 | 4,501,970 |
Colgate-Palmolive (India) Ltd. | 125,018 | 2,690,052 |
Container Corp. Of India Ltd. | 293,217 | 2,225,911 |
Coromandel International Ltd. | 124,091 | 1,302,546 |
Cummins India Ltd. | 114,023 | 1,222,312 |
Dabur India Ltd. | 673,843 | 4,613,328 |
Dalmia Bharat Ltd. * | 61,713 | 1,206,085 |
Divi's Laboratories Ltd. | 134,897 | 6,173,669 |
DLF Ltd. | 760,608 | 3,131,032 |
Dr. Reddy's Laboratories Ltd. | 128,964 | 7,768,464 |
Eicher Motors Ltd. | 169,585 | 5,766,144 |
Emami Ltd. | 200,685 | 1,243,136 |
Embassy Office Parks REIT | 353,600 | 1,543,021 |
Exide Industries Ltd. | 462,215 | 1,274,967 |
Federal Bank Ltd. * | 2,095,788 | 2,382,841 |
Future Retail Ltd. * | 262,083 | 248,406 |
GAIL India Ltd. | 1,772,127 | 3,419,577 |
Gillette India Ltd. | 11,152 | 839,393 |
GlaxoSmithKline Pharmaceuticals Ltd. | 49,419 | 982,227 |
Glenmark Pharmaceuticals Ltd. | 189,679 | 1,203,352 |
GMR Infrastructure Ltd. * | 2,421,769 | 858,503 |
Godrej Consumer Products Ltd. * | 476,773 | 4,453,385 |
Godrej Industries Ltd. * | 84,844 | 515,460 |
Godrej Properties Ltd. * | 88,558 | 1,856,543 |
Grasim Industries Ltd. | 448,243 | 7,324,627 |
Gujarat Gas Ltd. | 228,027 | 1,535,075 |
Havells India Ltd. | 312,838 | 4,706,512 |
HCL Technologies Ltd. | 1,382,826 | 17,113,848 |
HDFC Asset Management Co., Ltd. | 64,912 | 2,594,360 |
HDFC Life Insurance Co., Ltd. * | 815,730 | 7,777,658 |
Security | Number of Shares | Value ($) |
Hero MotoCorp Ltd. | 145,679 | 6,391,360 |
Hindalco Industries Ltd. | 1,490,065 | 6,899,294 |
Hindustan Petroleum Corp., Ltd. | 904,924 | 2,985,627 |
Hindustan Unilever Ltd. | 1,125,906 | 32,666,366 |
Hindustan Zinc Ltd. | 292,851 | 1,185,591 |
Housing Development Finance Corp., Ltd. | 2,198,570 | 75,975,351 |
ICICI Bank Ltd. * | 1,941,370 | 15,791,711 |
ICICI Lombard General Insurance Co., Ltd. * | 259,508 | 5,035,836 |
ICICI Prudential Life Insurance Co., Ltd. * | 401,026 | 2,518,794 |
IDFC First Bank Ltd. * | 3,838,246 | 3,314,101 |
Indiabulls Housing Finance Ltd. * | 443,847 | 1,321,243 |
Indian Oil Corp., Ltd. | 3,011,471 | 4,018,163 |
Indian Railway Catering & Tourism Corp., Ltd. | 60,299 | 1,443,902 |
Indraprastha Gas Ltd. | 433,661 | 2,903,171 |
Info Edge India Ltd. * | 88,332 | 5,902,443 |
Infosys Ltd. | 4,579,326 | 78,101,235 |
InterGlobe Aviation Ltd. * | 121,698 | 2,682,788 |
Ipca Laboratories Ltd. | 70,758 | 1,780,914 |
ITC Ltd. | 3,764,998 | 10,444,238 |
Jindal Steel & Power Ltd. * | 536,484 | 2,452,269 |
JSW Energy Ltd. | 531,719 | 520,250 |
JSW Steel Ltd. | 1,301,516 | 7,003,940 |
Jubilant Foodworks Ltd. | 90,164 | 3,674,657 |
Kansai Nerolac Paints Ltd. | 165,946 | 1,262,237 |
L&T Finance Holdings Ltd. | 1,022,320 | 1,459,364 |
Larsen & Toubro Infotech Ltd. | 46,636 | 2,284,583 |
Larsen & Toubro Ltd. | 644,068 | 12,642,962 |
LIC Housing Finance Ltd. | 357,067 | 2,086,960 |
Lupin Ltd. | 285,719 | 3,959,474 |
Mahindra & Mahindra Financial Services Ltd. * | 759,979 | 2,106,657 |
Mahindra & Mahindra Ltd. | 940,553 | 10,321,316 |
Marico Ltd. | 608,585 | 3,292,413 |
Maruti Suzuki India Ltd. | 160,611 | 15,006,861 |
Motherson Sumi Systems Ltd. | 1,330,023 | 3,873,238 |
Mphasis Ltd. | 105,480 | 2,363,952 |
MRF Ltd. | 2,381 | 2,737,839 |
Muthoot Finance Ltd. | 123,213 | 2,179,219 |
Nestle India Ltd. | 37,431 | 8,201,660 |
NHPC Ltd. | 2,752,344 | 904,526 |
Nippon Life India Asset Management Ltd. | 188,684 | 846,812 |
NMDC Ltd. | 1,026,501 | 1,774,044 |
NTPC Ltd. | 4,344,621 | 6,343,850 |
Oberoi Realty Ltd. * | 133,737 | 992,950 |
Oil & Natural Gas Corp., Ltd. | 3,898,772 | 5,889,143 |
Oil India Ltd. | 376,249 | 646,666 |
Oracle Financial Services Software Ltd. | 32,414 | 1,342,522 |
Page Industries Ltd. | 4,422 | 1,689,973 |
Petronet LNG Ltd. | 869,101 | 3,017,638 |
PI Industries Ltd. | 88,456 | 2,620,638 |
Pidilite Industries Ltd. | 175,012 | 4,015,261 |
Piramal Enterprises Ltd. | 141,636 | 3,525,722 |
Power Finance Corp., Ltd. * | 1,046,878 | 1,766,522 |
Power Grid Corp. of India Ltd. | 2,639,051 | 7,696,110 |
Punjab National Bank * | 1,390,075 | 772,737 |
Rajesh Exports Ltd. | 177,153 | 1,225,980 |
RBL Bank Ltd. | 591,519 | 1,896,467 |
REC Ltd. | 1,014,412 | 1,870,488 |
Reliance Industries Ltd. | 3,959,565 | 112,388,388 |
SBI Cards & Payment Services Ltd. | 174,918 | 2,543,613 |
SBI Life Insurance Co., Ltd. * | 455,988 | 5,379,275 |
Shree Cement Ltd. * | 14,670 | 5,290,603 |
Shriram Transport Finance Co., Ltd. | 247,561 | 4,322,085 |
Siemens Ltd. | 112,621 | 2,835,257 |
SRF Ltd. | 28,914 | 2,139,660 |
Security | Number of Shares | Value ($) |
State Bank of India * | 2,283,933 | 12,125,964 |
Steel Authority of India Ltd. | 1,299,120 | 1,353,305 |
Sun Pharmaceutical Industries Ltd. | 1,368,008 | 11,069,165 |
Sun TV Network Ltd. | 127,475 | 855,558 |
Tata Communications Ltd. | 86,712 | 1,276,402 |
Tata Consultancy Services Ltd. | 1,241,769 | 48,908,648 |
Tata Consumer Products Ltd. | 587,702 | 4,871,724 |
Tata Motors Ltd. * | 1,937,840 | 8,516,370 |
Tata Steel Ltd. | 651,350 | 6,338,885 |
Tech Mahindra Ltd. | 673,135 | 8,416,821 |
The Tata Power Co., Ltd. | 1,979,037 | 2,562,501 |
Titan Co., Ltd. | 461,242 | 8,830,664 |
Torrent Pharmaceuticals Ltd. | 53,516 | 1,768,355 |
Torrent Power Ltd. | 201,038 | 1,044,517 |
Trent Ltd. | 211,655 | 2,329,112 |
TVS Motor Co., Ltd. | 192,356 | 1,556,831 |
UltraTech Cement Ltd. | 144,140 | 11,994,504 |
United Breweries Ltd. | 88,729 | 1,402,265 |
United Spirits Ltd. * | 390,501 | 2,843,534 |
UPL Ltd. | 700,572 | 5,353,558 |
Vedanta Ltd. | 2,058,750 | 5,807,701 |
Vodafone Idea Ltd. * | 10,658,098 | 1,638,926 |
Voltas Ltd. | 201,198 | 2,787,640 |
Whirlpool of India Ltd. | 37,438 | 1,228,956 |
Wipro Ltd. | 1,675,021 | 9,352,400 |
Yes Bank Ltd. *(a) | 1,687,665 | 201,852 |
Zee Entertainment Enterprises Ltd. | 1,072,712 | 2,934,138 |
996,890,921 | ||
Indonesia 1.5% | ||
PT Adaro Energy Tbk | 16,830,130 | 1,394,632 |
PT Astra Agro Lestari Tbk | 423,400 | 334,498 |
PT Astra International Tbk | 25,658,701 | 9,730,125 |
PT Bank Central Asia Tbk | 12,197,420 | 28,737,601 |
PT Bank Mandiri (Persero) Tbk | 23,412,471 | 10,111,425 |
PT Bank Negara Indonesia (Persero) Tbk | 9,203,533 | 3,845,577 |
PT Bank Rakyat Indonesia (Persero) Tbk | 66,630,403 | 22,038,567 |
PT Barito Pacific Tbk * | 31,120,113 | 2,403,941 |
PT Bukit Asam Tbk | 4,669,162 | 888,583 |
PT Bumi Serpong Damai Tbk * | 10,522,153 | 857,142 |
PT Charoen Pokphand Indonesia Tbk | 9,297,985 | 4,015,633 |
PT Gudang Garam Tbk * | 588,224 | 1,507,737 |
PT Hanjaya Mandala Sampoerna Tbk | 10,734,158 | 1,006,327 |
PT Indah Kiat Pulp & Paper Corp. Tbk | 3,424,467 | 3,168,353 |
PT Indocement Tunggal Prakarsa Tbk | 1,745,137 | 1,531,897 |
PT Indofood CBP Sukses Makmur Tbk | 2,975,582 | 1,791,827 |
PT Indofood Sukses Makmur Tbk | 5,768,630 | 2,450,858 |
PT Jasa Marga Persero Tbk | 3,034,618 | 888,649 |
PT Kalbe Farma Tbk | 24,065,165 | 2,484,255 |
PT Media Nusantara Citra Tbk * | 6,848,145 | 545,832 |
PT Perusahaan Gas Negara Tbk | 13,671,572 | 1,382,519 |
PT Sarana Menara Nusantara Tbk | 33,849,174 | 3,006,967 |
PT Semen Indonesia (Persero) Tbk | 3,882,176 | 2,780,772 |
PT Surya Citra Media Tbk * | 7,557,876 | 1,050,884 |
PT Telekomunikasi Indonesia (Persero) Tbk | 59,137,426 | 14,493,653 |
PT Tower Bersama Infrastructure Tbk | 13,194,603 | 2,010,694 |
PT Unilever Indonesia Tbk | 7,229,606 | 3,553,879 |
PT United Tractors Tbk | 1,959,389 | 3,102,825 |
PT Vale Indonesia Tbk * | 2,717,004 | 1,159,115 |
PT XL Axiata Tbk | 4,699,456 | 726,040 |
Smartfren Telecom Tbk PT * | 72,786,700 | 393,580 |
133,394,387 | ||
Security | Number of Shares | Value ($) |
Kuwait 0.6% | ||
Agility Public Warehousing Co. KSC | 1,355,856 | 2,956,765 |
Ahli United Bank BSC | 6,595,508 | 4,903,318 |
Boubyan Bank KSCP | 1,256,497 | 2,291,711 |
Boubyan Petrochemicals Co. KSCP | 482,308 | 1,147,404 |
Burgan Bank SAK | 1,150,194 | 847,492 |
Gulf Bank KSCP | 2,310,678 | 1,649,121 |
Humansoft Holding Co. KSC * | 116,863 | 1,477,729 |
Kuwait Finance House KSCP | 5,066,233 | 12,085,975 |
Mabanee Co. KPSC | 701,976 | 1,628,241 |
Mobile Telecommunications Co. KSCP | 2,662,122 | 5,515,118 |
National Bank of Kuwait SAKP | 8,213,592 | 22,389,603 |
56,892,477 | ||
Malaysia 1.9% | ||
Alliance Bank Malaysia Berhad * | 1,602,480 | 1,049,184 |
AMMB Holdings Berhad | 2,575,472 | 2,010,745 |
Astro Malaysia Holdings Berhad | 2,451,800 | 575,469 |
Axiata Group Berhad | 5,813,877 | 5,099,262 |
British American Tobacco Malaysia Berhad | 229,000 | 725,332 |
CIMB Group Holdings Berhad | 8,917,171 | 9,539,555 |
Dialog Group Berhad | 5,803,300 | 4,631,170 |
DiGi.com Berhad | 4,764,800 | 4,355,716 |
Fraser & Neave Holdings Berhad | 143,900 | 1,111,381 |
Gamuda Berhad * | 2,989,237 | 2,459,335 |
Genting Berhad | 2,915,700 | 3,320,908 |
Genting Malaysia Berhad | 3,694,820 | 2,638,179 |
HAP Seng Consolidated Berhad | 853,234 | 1,793,952 |
Hartalega Holdings Berhad | 1,856,800 | 4,587,523 |
Hong Leong Bank Berhad | 790,807 | 3,516,869 |
Hong Leong Financial Group Berhad | 284,800 | 1,193,381 |
IHH Healthcare Berhad | 3,693,500 | 4,635,696 |
IJM Corp. Berhad | 4,307,336 | 1,670,789 |
IOI Corp. Berhad | 3,999,492 | 4,229,234 |
IOI Properties Group Berhad | 2,216,150 | 750,124 |
Kuala Lumpur Kepong Berhad | 615,028 | 3,570,885 |
Malayan Banking Berhad | 7,737,647 | 15,351,033 |
Malaysia Airports Holdings Berhad | 1,035,000 | 1,531,723 |
Maxis Berhad | 3,530,824 | 4,143,648 |
MISC Berhad | 2,151,100 | 3,603,325 |
Nestle Malaysia Berhad | 79,571 | 2,711,017 |
Petronas Chemicals Group Berhad | 3,576,100 | 6,564,650 |
Petronas Dagangan Berhad | 449,400 | 2,220,630 |
Petronas Gas Berhad | 698,436 | 2,829,982 |
PPB Group Berhad | 865,277 | 4,027,627 |
Press Metal Aluminium Holdings Berhad | 2,445,532 | 5,854,776 |
Public Bank Berhad | 19,671,870 | 20,218,648 |
QL Resources Berhad | 1,464,950 | 2,225,928 |
RHB Bank Berhad | 1,944,800 | 2,604,278 |
Sime Darby Berhad | 4,391,300 | 2,462,817 |
Sime Darby Plantation Berhad | 4,628,200 | 5,603,009 |
Sime Darby Property Berhad | 4,318,500 | 618,834 |
Telekom Malaysia Berhad | 1,466,000 | 2,223,901 |
Tenaga Nasional Berhad | 4,941,274 | 12,330,295 |
Top Glove Corp. Berhad | 6,844,600 | 8,861,199 |
Westports Holdings Berhad | 1,316,000 | 1,326,567 |
YTL Corp. Berhad * | 5,510,736 | 898,600 |
171,677,176 | ||
Mexico 1.9% | ||
Alfa S.A.B. de C.V., A Shares | 3,022,243 | 1,646,223 |
Alpek S.A.B. de C.V. * | 447,623 | 406,298 |
America Movil S.A.B. de C.V., Series L | 38,576,970 | 24,702,691 |
Arca Continental S.A.B. de C.V. | 589,459 | 2,671,530 |
Security | Number of Shares | Value ($) |
Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand * | 748,879 | 709,466 |
Becle S.A.B. de C.V. | 712,705 | 1,470,707 |
Cemex S.A.B. de C.V., Series CPO * | 19,379,893 | 12,919,620 |
Coca-Cola Femsa S.A.B. de C.V. | 700,150 | 2,939,488 |
Concentradora Fibra Danhos S.A. de C.V. | 309,917 | 379,865 |
Controladora Nemak S.A.B. de C.V. * | 3,769,223 | 529,950 |
El Puerto de Liverpool S.A.B. de C.V., Series C1 | 245,435 | 743,330 |
Fibra Uno Administracion S.A. de C.V. | 3,830,117 | 4,333,735 |
Fomento Economico Mexicano S.A.B. de C.V. | 2,322,599 | 15,899,037 |
GMexico Transportes S.A.B. de C.V. | 1,554,385 | 2,065,774 |
Gruma S.A.B. de C.V., B Shares | 272,202 | 2,968,246 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. * | 440,400 | 2,555,986 |
Grupo Aeroportuario del Pacifico S.A.B. de C.V., B Shares * | 474,942 | 4,806,998 |
Grupo Aeroportuario del Sureste S.A.B. de C.V., B Shares * | 203,837 | 3,815,687 |
Grupo Bimbo S.A.B. de C.V., Series A | 2,890,741 | 5,432,970 |
Grupo Carso S.A.B. de C.V., Series A1 * | 546,616 | 1,355,136 |
Grupo Elektra S.A.B. de C.V. | 79,006 | 5,236,110 |
Grupo Financiero Banorte S.A.B. de C.V., O Shares * | 3,691,276 | 18,545,968 |
Grupo Financiero Inbursa S.A.B. de C.V., O Shares * | 2,754,343 | 2,484,250 |
Grupo Lala S.A.B. de C.V. | 709,098 | 486,963 |
Grupo Mexico S.A.B. de C.V., Series B | 4,052,117 | 19,248,549 |
Grupo Televisa S.A.B., Series CPO * | 2,701,435 | 4,021,696 |
Industrias Bachoco S.A.B. de C.V., Series B | 223,302 | 741,332 |
Industrias Penoles S.A.B. de C.V. * | 165,417 | 2,271,562 |
Infraestructura Energetica Nova S.A.B. de C.V. * | 682,329 | 2,375,858 |
Kimberly-Clark de Mexico S.A.B. de C.V., A Shares | 1,145,343 | 1,832,176 |
Megacable Holdings S.A.B. de C.V., Series CPO | 367,521 | 1,269,683 |
Orbia Advance Corp. S.A.B. de C.V. | 1,307,837 | 3,051,547 |
Promotora y Operadora de Infraestructura S.A.B. de C.V. | 277,725 | 2,043,773 |
Qualitas Controladora S.A.B. de C.V. | 236,197 | 1,285,328 |
Telesites S.A.B. de C.V. * | 1,635,251 | 1,444,398 |
Wal-Mart de Mexico S.A.B. de C.V. | 6,487,904 | 18,516,923 |
177,208,853 | ||
Philippines 0.9% | ||
Aboitiz Power Corp. (a) | 2,160,879 | 1,080,589 |
Alliance Global Group, Inc. (a) | 5,422,387 | 1,204,132 |
Ayala Corp. (a) | 416,824 | 6,454,875 |
Ayala Land, Inc. (a) | 9,984,898 | 8,063,838 |
Bank of the Philippine Islands (a) | 2,272,991 | 4,183,899 |
BDO Unibank, Inc. (a) | 2,539,051 | 5,542,282 |
Bloomberry Resorts Corp. *(a) | 4,275,788 | 706,259 |
DMCI Holdings, Inc. (a) | 4,645,292 | 513,845 |
Globe Telecom, Inc. (a) | 39,428 | 1,646,355 |
GT Capital Holdings, Inc. (a) | 121,269 | 1,404,167 |
International Container Terminal Services, Inc. (a) | 1,364,976 | 3,382,813 |
JG Summit Holdings, Inc. (a) | 3,807,296 | 5,083,446 |
Jollibee Foods Corp. (a) | 541,418 | 2,005,560 |
LT Group, Inc. (a) | 3,688,636 | 1,090,350 |
Manila Electric Co. (a) | 350,803 | 1,959,349 |
Megaworld Corp. (a) | 13,789,722 | 1,032,683 |
Security | Number of Shares | Value ($) |
Metro Pacific Investments Corp. (a) | 17,808,972 | 1,499,405 |
Metropolitan Bank & Trust Co. (a) | 2,283,907 | 2,396,372 |
PLDT, Inc. (a) | 116,845 | 3,107,567 |
Puregold Price Club, Inc. (a) | 1,325,942 | 1,013,662 |
San Miguel Corp. (a) | 437,223 | 1,133,660 |
San Miguel Food & Beverage, Inc. (a) | 847,977 | 1,173,364 |
Semirara Mining & Power Corp. (a) | 1,776,187 | 467,109 |
SM Investments Corp. (a) | 610,976 | 12,746,340 |
SM Prime Holdings, Inc. (a) | 11,415,148 | 8,520,160 |
Universal Robina Corp. (a) | 1,125,509 | 2,969,826 |
80,381,907 | ||
Qatar 0.8% | ||
Barwa Real Estate Co. | 2,385,780 | 2,121,276 |
Doha Bank QPSC * | 2,234,509 | 1,368,286 |
Ezdan Holding Group QSC * | 2,134,543 | 909,089 |
Industries Qatar QSC | 2,534,992 | 8,046,820 |
Masraf Al Rayan QSC | 4,659,639 | 5,546,656 |
Mesaieed Petrochemical Holding Co. | 5,714,896 | 2,950,231 |
Ooredoo QPSC | 1,091,343 | 2,307,501 |
Qatar Aluminum Manufacturing Co. | 3,440,182 | 1,024,946 |
Qatar Electricity & Water Co. QSC | 653,105 | 3,120,485 |
Qatar Fuel QSC | 639,492 | 2,964,131 |
Qatar Gas Transport Co., Ltd. | 3,525,291 | 3,194,470 |
Qatar Insurance Co. SAQ | 1,978,099 | 1,242,779 |
Qatar International Islamic Bank QSC | 957,089 | 2,224,163 |
Qatar Islamic Bank SAQ | 1,469,596 | 6,335,596 |
Qatar National Bank QPSC | 5,657,783 | 26,799,411 |
The Commercial Bank PSQC | 2,436,962 | 2,864,062 |
United Development Co. QSC | 2,217,654 | 903,077 |
Vodafone Qatar QSC | 2,228,933 | 875,844 |
74,798,823 | ||
Russia 2.7% | ||
Aeroflot PJSC * | 1,241,951 | 1,159,349 |
Alrosa PJSC * | 3,171,951 | 4,234,233 |
Federal Grid Co. Unified Energy System PJSC | 276,611,537 | 796,760 |
Gazprom PJSC | 13,355,213 | 39,221,279 |
Inter RAO UES PJSC | 45,702,379 | 3,130,111 |
LUKOIL PJSC | 461,400 | 34,686,633 |
Magnit PJSC | 88,491 | 5,842,810 |
Magnitogorsk Iron & Steel Works PJSC | 2,397,006 | 1,745,397 |
MMC Norilsk Nickel PJSC | 66,383 | 20,795,479 |
Mobile TeleSystems PJSC | 1,144,545 | 4,836,917 |
Moscow Exchange MICEX-RTS PJSC | 1,838,436 | 4,265,739 |
Mosenergo PJSC | 10,153,907 | 294,860 |
Novatek PJSC | 1,319,329 | 22,627,941 |
Novolipetsk Steel PJSC | 1,503,593 | 4,516,175 |
PhosAgro PJSC | 43,804 | 2,380,093 |
Polyus PJSC | 37,509 | 7,067,770 |
Rosneft Oil Co. PJSC | 1,475,098 | 10,407,567 |
ROSSETI PJSC | 39,505,433 | 900,112 |
Rostelecom PJSC * | 1,191,375 | 1,728,622 |
RusHydro PJSC | 151,986,973 | 1,593,939 |
Sberbank of Russia PJSC | 12,927,690 | 46,833,663 |
Severstal PAO | 250,110 | 4,526,559 |
Sistema PJSFC | 3,791,230 | 1,770,911 |
Surgutneftegas PJSC | 9,699,178 | 4,227,104 |
Tatneft PJSC | 1,985,213 | 13,969,401 |
United Co. RUSAL International PJSC * | 3,318,031 | 1,752,998 |
VTB Bank PJSC GDR | 3,160,722 | 2,997,945 |
248,310,367 | ||
Security | Number of Shares | Value ($) |
Saudi Arabia 3.1% | ||
Abdullah Al Othaim Markets Co. | 51,865 | 1,689,882 |
Advanced Petrochemical Co. | 136,763 | 2,472,345 |
Al Rajhi Bank | 1,553,512 | 37,693,532 |
Alinma Bank * | 1,267,149 | 5,473,354 |
Almarai Co. JSC | 317,147 | 4,312,624 |
Arab National Bank | 817,345 | 4,219,117 |
Arabian Centers Co., Ltd. | 219,137 | 1,269,072 |
Bank Al-Jazira | 561,038 | 2,013,484 |
Bank AlBilad | 468,268 | 4,113,966 |
Banque Saudi Fransi | 763,758 | 5,681,602 |
Bupa Arabia for Cooperative Insurance Co. * | 70,794 | 2,253,780 |
Dallah Healthcare Co. | 41,795 | 600,653 |
Dar Al Arkan Real Estate Development Co. * | 684,228 | 1,603,617 |
Dr Sulaiman Al Habib Medical Services Group Co. | 101,872 | 3,232,307 |
Emaar Economic City * | 529,811 | 1,301,042 |
Etihad Etisalat Co. * | 483,068 | 3,696,588 |
Fawaz Abdulaziz Al Hokair & Co. * | 90,998 | 473,127 |
Jarir Marketing Co. | 76,355 | 3,481,324 |
Mobile Telecommunications Co. * | 604,760 | 2,160,721 |
Mouwasat Medical Services Co. | 58,842 | 2,155,683 |
National Commercial Bank | 1,715,853 | 21,502,491 |
National Industrialization Co. * | 421,476 | 1,674,441 |
National Petrochemical Co. | 150,727 | 1,555,295 |
Rabigh Refining & Petrochemical Co. * | 308,753 | 1,200,272 |
Riyad Bank | 1,873,002 | 9,888,132 |
Sahara International Petrochemical Co. | 464,977 | 2,355,569 |
Samba Financial Group | 1,249,352 | 11,242,669 |
Saudi Airlines Catering Co. | 52,873 | 1,041,812 |
Saudi Arabian Fertilizer Co. | 260,025 | 6,752,816 |
Saudi Arabian Mining Co. * | 518,539 | 7,106,494 |
Saudi Arabian Oil Co. | 3,239,863 | 29,845,958 |
Saudi Basic Industries Corp. | 1,140,826 | 32,425,557 |
Saudi British Bank | 1,243,843 | 8,012,598 |
Saudi Cement Co. | 103,628 | 1,751,771 |
Saudi Electricity Co. | 991,247 | 5,571,387 |
Saudi Ground Services Co. * | 115,975 | 916,853 |
Saudi Industrial Investment Group | 294,488 | 2,222,107 |
Saudi Kayan Petrochemical Co. * | 950,100 | 3,759,361 |
Saudi Research & Marketing Group * | 42,309 | 877,654 |
Saudi Telecom Co. | 755,359 | 23,926,583 |
Saudia Dairy & Foodstuff Co. | 19,541 | 818,007 |
Seera Group Holding * | 203,789 | 937,848 |
Southern Province Cement Co. | 85,947 | 1,952,456 |
The Co. for Cooperative Insurance * | 77,376 | 1,638,089 |
The Qassim Cement Co. | 58,366 | 1,338,349 |
The Savola Group | 330,899 | 3,321,783 |
Yanbu Cement Co. | 108,137 | 1,326,304 |
Yanbu National Petrochemical Co. | 301,177 | 5,725,615 |
280,586,091 | ||
South Africa 4.4% | ||
Absa Group Ltd. | 908,941 | 7,281,730 |
African Rainbow Minerals Ltd. | 138,772 | 2,702,555 |
Anglo American Platinum Ltd. | 75,451 | 9,137,062 |
AngloGold Ashanti Ltd. | 530,801 | 10,624,956 |
Aspen Pharmacare Holdings Ltd. * | 475,497 | 4,472,034 |
AVI Ltd. | 437,199 | 2,049,427 |
Barloworld Ltd. | 242,597 | 1,456,743 |
Bid Corp., Ltd. | 420,963 | 7,875,208 |
Capitec Bank Holdings Ltd. * | 111,245 | 9,832,747 |
Clicks Group Ltd. | 307,714 | 4,972,589 |
Coronation Fund Managers Ltd. | 336,609 | 1,106,084 |
Security | Number of Shares | Value ($) |
Dis-Chem Pharmacies Ltd. * | 418,080 | 618,304 |
Discovery Ltd. | 524,105 | 4,901,508 |
Distell Group Holdings Ltd. | 99,861 | 733,484 |
Exxaro Resources Ltd. | 316,728 | 3,577,926 |
FirstRand Ltd. | 6,231,816 | 20,703,803 |
Fortress REIT Ltd., Class A | 1,776,999 | 1,599,108 |
Gold Fields Ltd. | 1,104,667 | 9,173,559 |
Growthpoint Properties Ltd. | 3,910,294 | 3,529,172 |
Harmony Gold Mining Co., Ltd. * | 674,720 | 2,556,107 |
Impala Platinum Holdings Ltd. | 982,564 | 15,962,996 |
Investec Ltd. | 400,111 | 1,046,886 |
Kumba Iron Ore Ltd. | 71,569 | 3,066,652 |
Liberty Holdings Ltd. | 164,968 | 766,556 |
Life Healthcare Group Holdings Ltd. * | 1,800,277 | 2,134,718 |
Momentum Metropolitan Holdings | 1,315,875 | 1,450,862 |
Mr Price Group Ltd. | 327,665 | 3,773,299 |
MTN Group Ltd. | 2,288,869 | 10,984,758 |
MultiChoice Group | 547,140 | 4,611,202 |
Naspers Ltd., N Shares | 537,072 | 124,744,313 |
Nedbank Group Ltd. | 443,202 | 3,822,430 |
NEPI Rockcastle plc | 612,785 | 3,753,681 |
Netcare Ltd. | 1,871,055 | 1,691,161 |
Ninety One Ltd. | 201,105 | 604,128 |
Northam Platinum Ltd. * | 445,254 | 6,523,190 |
Old Mutual Ltd. | 5,647,465 | 5,014,997 |
Pepkor Holdings Ltd. * | 987,603 | 972,850 |
Pick n Pay Stores Ltd. | 448,230 | 1,529,094 |
PSG Group Ltd. | 217,937 | 957,002 |
Rand Merchant Investment Holdings Ltd. | 986,137 | 1,985,133 |
Redefine Properties Ltd. * | 7,276,509 | 1,993,729 |
Reinet Investments SCA | 198,093 | 3,696,297 |
Remgro Ltd. | 634,490 | 4,340,316 |
Resilient REIT Ltd. | 418,585 | 1,231,746 |
Sanlam Ltd. | 2,107,246 | 8,456,114 |
Santam Ltd. | 57,219 | 916,222 |
Sappi Ltd. * | 711,594 | 2,085,980 |
Sasol Ltd. * | 702,093 | 8,734,531 |
Shoprite Holdings Ltd. | 629,134 | 5,527,366 |
Sibanye Stillwater Ltd. | 3,703,156 | 17,119,418 |
Standard Bank Group Ltd. | 1,626,568 | 14,282,977 |
Telkom S.A. SOC Ltd. | 347,403 | 938,106 |
The Bidvest Group Ltd. | 431,513 | 4,793,402 |
The Foschini Group Ltd. * | 418,435 | 2,901,039 |
The SPAR Group Ltd. | 251,623 | 3,162,430 |
Tiger Brands Ltd. | 209,437 | 2,788,622 |
Truworths International Ltd. | 518,755 | 1,668,989 |
Vodacom Group Ltd. | 742,063 | 6,103,571 |
Woolworths Holdings Ltd. | 1,121,727 | 3,416,375 |
398,457,244 | ||
Taiwan 16.0% | ||
Accton Technology Corp. | 660,000 | 6,220,267 |
Acer, Inc. | 3,659,086 | 3,527,384 |
Advantech Co., Ltd. | 515,619 | 6,710,776 |
Airtac International Group | 185,047 | 6,444,506 |
ASE Technology Holding Co.,Ltd. | 4,299,120 | 15,975,547 |
Asia Cement Corp. | 2,976,286 | 4,557,530 |
ASMedia Technology, Inc. | 49,445 | 3,017,916 |
Asustek Computer, Inc. | 905,621 | 9,884,527 |
AU Optronics Corp. * | 11,009,530 | 7,470,788 |
Capital Securities Corp. | 2,481,644 | 1,256,303 |
Catcher Technology Co., Ltd. | 932,224 | 6,426,246 |
Cathay Financial Holding Co., Ltd. | 10,502,914 | 15,818,948 |
Chailease Holding Co., Ltd. | 1,660,941 | 10,256,955 |
Chang Hwa Commercial Bank Ltd. | 8,641,885 | 5,290,158 |
Cheng Shin Rubber Industry Co., Ltd. | 2,316,277 | 3,588,452 |
Chicony Electronics Co., Ltd. | 788,118 | 2,654,177 |
Security | Number of Shares | Value ($) |
China Airlines Ltd. * | 3,427,872 | 1,723,013 |
China Development Financial Holding Corp. | 18,309,308 | 6,113,511 |
China Life Insurance Co., Ltd. | 2,387,408 | 1,945,756 |
China Motor Corp. * | 323,600 | 558,842 |
China Steel Corp. | 15,570,956 | 13,836,502 |
Chunghwa Telecom Co., Ltd. | 4,760,310 | 18,714,799 |
Compal Electronics, Inc. | 5,218,535 | 4,159,464 |
CTBC Financial Holding Co., Ltd. | 23,010,792 | 16,523,322 |
Delta Electronics, Inc. | 2,733,148 | 27,525,285 |
E.Sun Financial Holding Co., Ltd. | 15,462,423 | 14,017,635 |
Eclat Textile Co., Ltd. | 244,510 | 3,770,471 |
ENNOSTAR, Inc. * | 741,914 | 2,285,476 |
Eternal Materials Co., Ltd. | 1,478,213 | 1,910,624 |
Eva Airways Corp. | 3,310,374 | 1,877,889 |
Evergreen Marine Corp., Ltd. * | 3,099,222 | 4,222,798 |
Far Eastern International Bank | 3,305,899 | 1,264,081 |
Far Eastern New Century Corp. | 4,913,799 | 5,107,422 |
Far EasTone Telecommunications Co., Ltd. | 2,145,280 | 4,760,015 |
Feng TAY Enterprise Co., Ltd. | 555,584 | 3,710,210 |
First Financial Holding Co., Ltd. | 12,976,439 | 9,713,985 |
Formosa Chemicals & Fibre Corp. | 4,392,008 | 13,561,177 |
Formosa Petrochemical Corp. | 1,808,660 | 6,493,708 |
Formosa Plastics Corp. | 6,182,560 | 21,642,567 |
Formosa Taffeta Co., Ltd. | 1,446,000 | 1,575,661 |
Foxconn Technology Co., Ltd. | 1,406,355 | 3,534,507 |
Fubon Financial Holding Co., Ltd. | 9,234,114 | 16,543,660 |
Genius Electronic Optical Co., Ltd. | 113,000 | 2,004,201 |
Giant Manufacturing Co., Ltd. | 389,752 | 3,932,154 |
Globalwafers Co., Ltd. | 265,451 | 7,052,643 |
Hiwin Technologies Corp. | 335,634 | 4,808,113 |
Hon Hai Precision Industry Co., Ltd. | 15,169,092 | 60,997,695 |
Hotai Motor Co., Ltd. | 396,000 | 8,402,693 |
HTC Corp. * | 974,778 | 1,014,938 |
Hua Nan Financial Holdings Co., Ltd. | 12,320,518 | 8,028,629 |
Innolux Corp. * | 10,872,029 | 6,635,831 |
Inventec Corp. | 3,821,043 | 3,402,275 |
Largan Precision Co., Ltd. | 129,456 | 15,314,874 |
Lite-On Technology Corp. | 2,686,866 | 5,730,180 |
MediaTek, Inc. | 1,877,713 | 60,405,021 |
Mega Financial Holding Co., Ltd. | 13,843,901 | 14,513,667 |
Micro-Star International Co., Ltd. | 877,095 | 4,692,116 |
momo.com, Inc. | 54,000 | 1,874,805 |
Nan Ya Plastics Corp. | 7,151,816 | 18,667,517 |
Nanya Technology Corp. | 1,058,000 | 3,665,631 |
Nien Made Enterprise Co., Ltd. | 177,752 | 2,488,943 |
Novatek Microelectronics Corp. | 724,608 | 12,331,539 |
OBI Pharma, Inc. * | 169,261 | 847,748 |
Oneness Biotech Co., Ltd. * | 354,000 | 3,310,906 |
Parade Technologies Ltd. | 89,100 | 3,790,809 |
Pegatron Corp. | 2,538,657 | 6,799,527 |
Pou Chen Corp. | 3,329,792 | 3,610,438 |
Powertech Technology, Inc. | 871,000 | 3,127,188 |
President Chain Store Corp. | 714,400 | 6,720,144 |
Quanta Computer, Inc. | 3,361,057 | 10,257,242 |
Realtek Semiconductor Corp. | 600,336 | 9,914,893 |
Shin Kong Financial Holding Co., Ltd. | 15,117,669 | 4,499,613 |
Silergy Corp. | 75,000 | 7,216,587 |
SinoPac Financial Holdings Co., Ltd. | 13,728,699 | 5,742,369 |
Synnex Technology International Corp. | 1,782,956 | 3,159,102 |
Taishin Financial Holding Co., Ltd. | 13,301,864 | 6,184,692 |
Taiwan Business Bank | 6,777,361 | 2,304,339 |
Taiwan Cement Corp. | 6,425,739 | 9,689,652 |
Taiwan Cooperative Financial Holding Co., Ltd. | 12,222,790 | 8,754,857 |
Taiwan Fertilizer Co., Ltd. | 1,039,508 | 1,992,989 |
Taiwan Glass Industry Corp. * | 2,118,311 | 1,521,092 |
Security | Number of Shares | Value ($) |
Taiwan High Speed Rail Corp. | 2,574,000 | 2,786,324 |
Taiwan Mobile Co., Ltd. | 1,998,524 | 6,967,298 |
Taiwan Secom Co., Ltd. | 382,000 | 1,198,700 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 30,558,500 | 664,875,720 |
Teco Electric & Machinery Co., Ltd. | 2,184,000 | 2,379,837 |
The Shanghai Commercial & Savings Bank Ltd. | 4,148,000 | 5,942,203 |
TPK Holding Co., Ltd. * | 382,041 | 688,572 |
Transcend Information, Inc. | 428,000 | 1,004,980 |
U-Ming Marine Transport Corp. | 430,000 | 534,943 |
Uni-President Enterprises Corp. | 6,179,676 | 14,909,765 |
Unimicron Technology Corp. | 1,614,348 | 5,651,160 |
United Microelectronics Corp. | 14,833,850 | 28,866,158 |
Vanguard International Semiconductor Corp. | 1,133,000 | 4,718,715 |
Walsin Lihwa Corp. | 4,033,000 | 2,693,252 |
Walsin Technology Corp. | 623,000 | 5,681,429 |
Wan Hai Lines Ltd. | 906,000 | 1,559,742 |
Win Semiconductors Corp. | 504,000 | 6,885,271 |
Wistron Corp. | 3,616,080 | 4,154,548 |
Wiwynn Corp. | 108,000 | 3,117,566 |
Yageo Corp. | 576,000 | 12,263,459 |
Yuanta Financial Holding Co., Ltd. | 14,980,368 | 11,429,237 |
Yulon Motor Co., Ltd. * | 679,114 | 1,015,532 |
Zhen Ding Technology Holding Ltd. | 823,000 | 3,545,822 |
1,454,470,745 | ||
Thailand 2.4% | ||
Advanced Info Service PCL NVDR | 1,401,500 | 7,696,972 |
Airports of Thailand PCL NVDR | 5,433,900 | 11,540,388 |
Asset World Corp. PCL NVDR | 8,846,200 | 1,426,664 |
B Grimm Power PCL NVDR | 934,900 | 1,489,139 |
Bangkok Bank PCL NVDR | 1,291,400 | 5,228,167 |
Bangkok Dusit Medical Services PCL NVDR | 11,148,100 | 7,398,772 |
Bangkok Expressway & Metro PCL NVDR | 9,709,690 | 2,561,541 |
Bangkok Life Assurance PCL NVDR | 747,400 | 617,563 |
Banpu PCL NVDR | 5,637,600 | 2,151,399 |
Berli Jucker PCL NVDR | 1,344,650 | 1,662,128 |
BTS Group Holdings PCL NVDR | 10,553,000 | 3,291,794 |
Bumrungrad Hospital PCL NVDR | 461,600 | 1,937,694 |
Carabao Group PCL | 340,900 | 1,572,428 |
Central Pattana PCL NVDR | 3,181,500 | 5,595,470 |
Central Retail Corp. PCL * | 3,527,900 | 3,921,840 |
Charoen Pokphand Foods PCL NVDR | 4,626,400 | 4,413,771 |
CP ALL PCL NVDR | 6,645,200 | 13,120,604 |
Delta Electronics Thailand PCL NVDR | 573,421 | 7,611,362 |
Digital Telecommunications Infrastructure Fund | 6,984,600 | 2,619,080 |
Electricity Generating PCL NVDR | 337,500 | 1,892,733 |
Energy Absolute PCL NVDR | 2,070,251 | 4,293,701 |
Global Power Synergy PCL NVDR | 874,768 | 2,184,380 |
Gulf Energy Development PCL NVDR | 5,426,659 | 5,987,603 |
Home Product Center PCL NVDR | 7,016,719 | 3,096,810 |
Indorama Ventures PCL NVDR | 2,297,800 | 3,011,883 |
Intouch Holdings PCL NVDR | 2,719,300 | 5,030,728 |
IRPC PCL NVDR | 13,777,800 | 1,609,353 |
Kasikornbank PCL NVDR | 2,244,800 | 10,540,541 |
Krung Thai Bank PCL NVDR | 7,864,100 | 3,131,548 |
Krungthai Card PCL NVDR | 1,568,800 | 3,305,751 |
Land & Houses PCL NVDR | 8,547,400 | 2,240,732 |
Minor International PCL NVDR * | 5,194,980 | 5,214,805 |
Muangthai Capital PCL NVDR | 865,615 | 1,874,278 |
Osotspa PCL | 1,488,063 | 1,715,951 |
PTT Exploration & Production PCL NVDR | 1,803,704 | 6,883,224 |
Security | Number of Shares | Value ($) |
PTT Global Chemical PCL NVDR | 2,591,914 | 5,397,133 |
PTT PCL NVDR | 18,223,400 | 24,189,016 |
Ratch Group PCL NVDR | 1,129,200 | 1,920,408 |
Siam City Cement PCL NVDR | 112,600 | 588,502 |
Siam Makro PCL | 469,900 | 561,354 |
Sri Trang Gloves Thailand PCL | 1,360,100 | 1,737,642 |
Srisawad Corp. PCL | 766,800 | 1,603,066 |
Thai Oil PCL NVDR | 1,354,500 | 2,663,153 |
Thai Union Group PCL NVDR | 3,624,600 | 1,683,903 |
The Siam Cement PCL NVDR | 1,056,900 | 12,836,416 |
The Siam Commercial Bank PCL NVDR | 3,070,200 | 10,493,798 |
TMB Bank PCL NVDR | 59,593,118 | 2,234,618 |
Total Access Communication PCL NVDR | 931,300 | 981,210 |
True Corp. PCL NVDR | 13,852,366 | 1,443,386 |
216,204,402 | ||
Turkey 0.5% | ||
Akbank T.A.S. * | 3,342,972 | 2,730,980 |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 294,559 | 937,919 |
Arcelik A/S * | 213,869 | 956,615 |
Aselsan Elektronik Sanayi Ve Ticaret A/S | 752,885 | 1,723,374 |
BIM Birlesik Magazalar A/S | 575,016 | 5,123,828 |
Coca-Cola Icecek A/S | 87,941 | 840,525 |
Enka Insaat ve Sanayi A/S | 986,715 | 940,425 |
Eregli Demir ve Celik Fabrikalari T.A.S. | 1,705,245 | 3,353,940 |
Ford Otomotiv Sanayi A/S | 73,908 | 1,744,580 |
Haci Omer Sabanci Holding A/S | 1,207,875 | 1,706,461 |
KOC Holding A/S | 1,051,276 | 3,058,309 |
Koza Altin Isletmeleri A/S * | 61,333 | 1,068,243 |
Petkim Petrokimya Holding A/S * | 1,742,730 | 1,235,745 |
TAV Havalimanlari Holding A/S | 242,658 | 815,839 |
Tekfen Holding A/S | 193,719 | 419,141 |
Tofas Turk Otomobil Fabrikasi A/S | 164,279 | 767,580 |
Turk Hava YollariI AO * | 773,127 | 1,405,970 |
Turk Telekomunikasyon A/S | 641,168 | 663,814 |
Turkcell Iletisim Hizmetleri A/S | 1,549,852 | 3,311,560 |
Turkiye Garanti Bankasi A/S * | 2,633,968 | 3,167,295 |
Turkiye Is Bankasi A/S, Class C * | 1,731,637 | 1,337,595 |
Turkiye Petrol Rafinerileri A/S * | 162,831 | 2,219,225 |
Turkiye Sise ve Cam Fabrikalari A/S | 1,371,157 | 1,317,923 |
Turkiye Vakiflar Bankasi T.A.O., Class D * | 776,849 | 434,608 |
Yapi ve Kredi Bankasi A/S * | 2,212,315 | 790,326 |
42,071,820 | ||
United Arab Emirates 0.8% | ||
Abu Dhabi Commercial Bank PJSC | 3,384,307 | 5,786,164 |
Abu Dhabi Islamic Bank PJSC | 1,924,716 | 2,614,740 |
Air Arabia PJSC | 3,132,220 | 1,074,445 |
Aldar Properties PJSC | 4,991,886 | 4,946,835 |
DAMAC Properties Dubai Co. PJSC * | 2,407,955 | 773,556 |
Dana Gas PJSC | 5,927,554 | 1,118,330 |
Dubai Financial Market PJSC | 2,033,190 | 553,528 |
Dubai Investments PJSC | 2,475,390 | 970,437 |
Dubai Islamic Bank PJSC | 2,333,247 | 3,017,280 |
Emaar Development PJSC * | 1,130,742 | 821,932 |
Emaar Malls PJSC * | 2,597,518 | 1,195,107 |
Emaar Properties PJSC * | 4,493,588 | 4,269,529 |
Emirates NBD Bank PJSC | 3,189,827 | 9,726,274 |
Emirates Telecommunications Group Co. PJSC | 2,229,716 | 12,079,917 |
First Abu Dhabi Bank PJSC | 5,569,862 | 22,290,668 |
71,238,742 | ||
Total Common Stock | ||
(Cost $6,236,193,182) | 8,957,069,967 |
Security | Number of Shares | Value ($) |
Preferred Stock 1.2% of net assets | ||
Brazil 1.0% | ||
Alpargatas S.A. * | 240,036 | 1,504,465 |
Azul S.A. * | 358,297 | 2,610,215 |
Banco Bradesco S.A. | 5,421,507 | 22,374,581 |
Banco do Estado do Rio Grande do Sul S.A., Class B | 291,554 | 661,261 |
Banco Inter S.A. | 410,193 | 3,755,223 |
Bradespar S.A. | 281,875 | 3,179,347 |
Braskem S.A., A Shares * | 255,391 | 1,432,523 |
Centrais Eletricas Brasileiras S.A., B Shares | 337,215 | 1,982,852 |
Cia de Transmissao de Energia Electrica Paulista | 241,569 | 1,035,968 |
Cia Energetica de Sao Paulo, B Shares | 247,524 | 1,211,626 |
Companhia Energetica de Minas Gerais | 1,461,365 | 3,136,151 |
Companhia Paranaense de Energia, B Shares | 120,044 | 1,261,819 |
Gerdau S.A. | 1,393,033 | 6,466,435 |
Itausa S.A. | 5,703,528 | 10,182,953 |
Lojas Americanas S.A. | 1,017,501 | 4,547,950 |
Lojas Americanas S.A. - Interim Shares *(a) | 9,250 | 41,345 |
Petroleo Brasileiro S.A. | 5,818,724 | 23,220,395 |
Usinas Siderurgicas de Minas Gerais S.A., A Shares | 508,265 | 1,481,096 |
90,086,205 | ||
Chile 0.1% | ||
Embotelladora Andina S.A., B Shares | 288,752 | 781,483 |
Sociedad Quimica y Minera de Chile S.A., B Shares | 153,822 | 8,252,961 |
9,034,444 | ||
Colombia 0.0% | ||
Grupo Aval Acciones y Valores S.A. | 5,034,468 | 1,653,977 |
Grupo de Inversiones Suramericana S.A. | 100,720 | 554,279 |
2,208,256 | ||
Russia 0.1% | ||
Bashneft PJSC | 38,990 | 601,556 |
Surgutneftegas PJSC | 9,486,226 | 5,004,808 |
Security | Number of Shares | Value ($) |
Tatneft PJSC | 157,849 | 1,041,491 |
Transneft PJSC | 1,820 | 3,496,549 |
10,144,404 | ||
Total Preferred Stock | ||
(Cost $121,582,624) | 111,473,309 | |
Other Investment Companies 0.5% of net assets | ||
United States 0.5% | ||
Money Market Fund 0.4% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 32,664,256 | 32,664,256 |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 13,211,709 | 13,211,709 |
Total Other Investment Companies | ||
(Cost $45,875,965) | 45,875,965 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Depreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI Emerging Markets Index, expires 03/19/21 | 214 | 14,317,670 | (545,564) |
* | Non-income producing security. |
(a) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $12,301,330. |
(c) | The rate shown is the 7-day yield. |
ADR — | American Depositary Receipt |
GDR — | Global Depositary Receipt |
NVDR — | Non-Voting Depositary Receipt |
REIT — | Real Estate Investment Trust |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $3,441,869,367 | $— | $— | $3,441,869,367 | |
Brazil | 380,615,472 | — | 12,719 | 380,628,191 | |
China | 4,036,611,232 | — | 897,490 | 4,037,508,722 | |
Greece | 19,790,859 | — | — * | 19,790,859 | |
Hong Kong | — | — | — * | — | |
India | 996,689,069 | — | 201,852 | 996,890,921 | |
Philippines | — | — | 80,381,907 | 80,381,907 | |
Preferred Stock1 | 21,387,104 | — | — | 21,387,104 | |
Brazil | 90,044,860 | — | 41,345 | 90,086,205 | |
Other Investment Companies1 | 45,875,965 | — | — | 45,875,965 | |
Liabilities | |||||
Futures Contracts2 | (545,564) | — | — | (545,564) | |
Total | $9,032,338,364 | $— | $81,535,313 | $9,113,873,677 |
* | Level 3 amount shown includes securities determined to have no value at February 28, 2021. |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $6,390,440,062) including securities on loan of $12,301,330 | $9,101,207,532 | |
Collateral invested for securities on loan, at value (cost $13,211,709) | 13,211,709 | |
Deposit with broker for futures contracts | 1,223,505 | |
Foreign currency, at value (cost $8,402,487) | 8,350,051 | |
Receivables: | ||
Investments sold | 583,639 | |
Dividends | 2,948,334 | |
Income from securities on loan | + | 42,705 |
Total assets | 9,127,567,475 | |
Liabilities | ||
Collateral held for securities on loan | 13,211,709 | |
Payables: | ||
Investments bought | 943,163 | |
Management fees | 792,054 | |
Foreign capital gains tax | 32,437,449 | |
Variation margin on futures contracts | + | 202,232 |
Total liabilities | 47,586,607 | |
Net Assets | ||
Total assets | 9,127,567,475 | |
Total liabilities | – | 47,586,607 |
Net assets | $9,079,980,868 | |
Net Assets by Source | ||
Capital received from investors | 7,248,818,326 | |
Total distributable earnings | 1,831,162,542 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$9,079,980,868 | 284,100,000 | $31.96 | ||
Investment Income | ||
Dividends (net of foreign withholding tax of $5,214,835) | $35,509,200 | |
Securities on loan, net | + | 193,682 |
Total investment income | 35,702,882 | |
Expenses | ||
Management fees | 4,418,688 | |
Professional fees | + | 27,296* |
Total expenses | 4,445,984 | |
Expense reduction by CSIM | - | 27,296* |
Net expenses | – | 4,418,688 |
Net investment income | 31,284,194 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on investments (net of foreign capital gains tax of $29,920) | (127,448,630) | |
Net realized gains on futures contracts | 4,231,919 | |
Net realized losses on foreign currency transactions | + | (487,546) |
Net realized losses | (123,704,257) | |
Net change in unrealized appreciation (depreciation) on investments (net of change in foreign capital gains tax of $25,618,826) | 1,542,729,218 | |
Net change in unrealized appreciation (depreciation) on futures contracts | (1,182,067) | |
Net change in unrealized appreciation (depreciation) on foreign currency translations | + | (48,798) |
Net change in unrealized appreciation (depreciation) | + | 1,541,498,353 |
Net realized and unrealized gains | 1,417,794,096 | |
Increase in net assets resulting from operations | $1,449,078,290 |
* | Professional fees associated with the filing of tax claims in the European Union deemed to be non-routine expenses of the fund. See financial notes 2 (d) and 4 for additional information. |
Operations | ||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||
Net investment income | $31,284,194 | $197,442,436 | ||
Net realized losses | (123,704,257) | (217,291,755) | ||
Net change in unrealized appreciation (depreciation) | + | 1,541,498,353 | 794,019,807 | |
Increase in net assets resulting from operations | 1,449,078,290 | 774,170,488 | ||
Distributions to Shareholders | ||||
Total distributions | ($144,394,260) | ($206,667,900) |
Transactions in Fund Shares | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 18,700,000 | $579,774,723 | 33,000,000 | $853,017,880 | ||||
Shares redeemed | + | — | — | (1,500,000) | (29,444,732) | |||
Net transactions in fund shares | 18,700,000 | $579,774,723 | 31,500,000 | $823,573,148 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 265,400,000 | $7,195,522,115 | 233,900,000 | $5,804,446,379 | ||||
Total increase | + | 18,700,000 | 1,884,458,753 | 31,500,000 | 1,391,075,736 | |||
End of period | 284,100,000 | $9,079,980,868 | 265,400,000 | $7,195,522,115 |
SCHWAB STRATEGIC TRUST (ORGANIZED JANUARY 27, 2009) | |
Schwab International Equity ETF | Schwab Short-Term U.S. Treasury ETF |
Schwab International Small-Cap Equity ETF | Schwab Intermediate-Term U.S. Treasury ETF |
Schwab Emerging Markets Equity ETF | Schwab Long-Term U.S. Treasury ETF |
Schwab U.S. Broad Market ETF | Schwab U.S. Aggregate Bond ETF |
Schwab 1000 Index® ETF | Schwab 1-5 Year Corporate Bond ETF |
Schwab U.S. Large-Cap ETF | Schwab 5-10 Year Corporate Bond ETF |
Schwab U.S. Large-Cap Growth ETF | Schwab Fundamental U.S. Broad Market Index ETF |
Schwab U.S. Large-Cap Value ETF | Schwab Fundamental U.S. Large Company Index ETF |
Schwab U.S. Mid-Cap ETF | Schwab Fundamental U.S. Small Company Index ETF |
Schwab U.S. Small-Cap ETF | Schwab Fundamental International Large Company Index ETF |
Schwab U.S. Dividend Equity ETF | Schwab Fundamental International Small Company Index ETF |
Schwab U.S. REIT ETF | Schwab Fundamental Emerging Markets Large Company Index ETF |
Schwab U.S. TIPS ETF |
2. Significant Accounting Policies:
Schwab International Equity ETF | Schwab International Small-Cap Equity ETF | Schwab Emerging Markets Equity ETF |
0.06% | 0.11% | 0.11% |
Underlying Funds | |||||
Schwab International Equity ETF | Schwab International Small-Cap Equity ETF | Schwab Emerging Markets Equity ETF | |||
Schwab VIT Balanced Portfolio | 0.0%* | 0.1% | 0.0%* | ||
Schwab VIT Balanced with Growth Portfolio | 0.1% | 0.2% | 0.1% | ||
Schwab VIT Growth Portfolio | 0.1% | 0.3% | 0.1% | ||
Schwab Target 2010 Index Fund | 0.0%* | -% | -% | ||
Schwab Target 2015 Index Fund | 0.0%* | -% | -% | ||
Schwab Target 2020 Index Fund | 0.1% | -% | -% | ||
Schwab Target 2025 Index Fund | 0.3% | -% | 0.1% | ||
Schwab Target 2030 Index Fund | 0.4% | -% | 0.2% | ||
Schwab Target 2035 Index Fund | 0.3% | -% | 0.1% | ||
Schwab Target 2040 Index Fund | 0.4% | -% | 0.2% | ||
Schwab Target 2045 Index Fund | 0.3% | -% | 0.2% | ||
Schwab Target 2050 Index Fund | 0.3% | -% | 0.2% | ||
Schwab Target 2055 Index Fund | 0.2% | -% | 0.1% | ||
Schwab Target 2060 Index Fund | 0.2% | -% | 0.2% | ||
Schwab Target 2065 Index Fund | 0.0%* | -% | 0.0%* |
* | Less than 0.05% |
Total Aggregate Transactions | Realized Gains (Losses) | |
Schwab International Equity ETF | $236,686,942 | ($97,019,103) |
Schwab International Small-Cap Equity ETF | 207,502,493 | 8,265,741 |
Schwab Emerging Markets Equity ETF | 70,579,201 | (17,518,907) |
5. Other Service Providers:
6. Board of Trustees:
7. Borrowing from Banks:
Notional Amounts | Number of Contracts | |
Schwab International Equity ETF | $101,050,586 | 1,020 |
Schwab International Small-Cap Equity ETF | 7,804,419 | 79 |
Schwab Emerging Markets Equity ETF | 17,403,379 | 297 |
9. Purchases and Sales of Investment Securities:
Purchases of Securities | Sales of Securities | |
Schwab International Equity ETF | $672,794,294 | $668,744,554 |
Schwab International Small-Cap Equity ETF | 346,724,207 | 359,432,498 |
Schwab Emerging Markets Equity ETF | 948,683,672 | 637,380,903 |
10. In-Kind Transactions:
In-Kind Purchases of Securities | In-Kind Sales of Securities | |
Schwab International Equity ETF | $1,330,640,699 | $— |
Schwab International Small-Cap Equity ETF | 168,273,313 | 57,688,164 |
Schwab Emerging Markets Equity ETF | 148,512,091 | — |
Schwab International Equity ETF | Schwab International Small-Cap Equity ETF | Schwab Emerging Markets Equity ETF | |||
Tax cost | $19,844,465,670 | $2,607,856,703 | $6,561,493,741 | ||
Gross unrealized appreciation | $5,648,497,381 | $750,949,204 | $2,964,825,965 | ||
Gross unrealized depreciation | (1,362,949,589) | (184,004,941) | (412,446,029) | ||
Net unrealized appreciation (depreciation) | $4,285,547,792 | $566,944,263 | $2,552,379,936 |
Expiration Date | Schwab International Equity ETF | Schwab International Small-Cap Equity ETF | Schwab Emerging Markets Equity ETF | ||
No expiration | $829,241,625 | $206,837,645 | $513,553,247 | ||
Total | $829,241,625 | $206,837,645 | $513,553,247 |
Schwab International Equity ETF | Schwab International Small-Cap Equity ETF | Schwab Emerging Markets Equity ETF | |
Ordinary income | $591,185,650 | $67,564,440 | $206,667,900 |
13. Subsequent Events:
Independent Trustees | |||
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served1) | Principal Occupations During the Past Five Years | Number of Portfolios in Fund Complex Overseen by the Trustee | Other Directorships |
Robert W. Burns 1959 Trustee (Trustee of Schwab Strategic Trust since 2009; The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2016) | Retired/Private Investor (Jan. 2009 – present). Formerly, Managing Director, Pacific Investment Management Company, LLC (PIMCO) (investment management firm) and President, PIMCO Funds. | 103 | None |
John F. Cogan 1947 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust and Schwab Annuity Portfolios since 2008; Laudus Trust since 2010; Schwab Strategic Trust since 2016) | Senior Fellow (Oct. 1979 – present), The Hoover Institution at Stanford University (public policy think tank); Senior Fellow (2000 – present), Stanford Institute for Economic Policy Research; Professor of Public Policy (1994 – 2015), Stanford University. | 103 | Director (2005 – 2020), Gilead Sciences, Inc. |
Nancy F. Heller 1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) | Retired. President and Chairman (2014 – 2016), TIAA Charitable (financial services); Senior Managing Director (2003 – 2016), TIAA (financial services). | 103 | None |
David L. Mahoney 1954 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2011; Schwab Strategic Trust since 2016) | Private Investor. | 103 | Director (2004 – present), Corcept Therapeutics Incorporated Director (2009 – present), Adamas Pharmaceuticals, Inc. Director (2003 – 2019), Symantec Corporation |
Jane P. Moncreiff 1961 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2019) | Consultant (2018 – present), Fulham Advisers LLC (management consulting); Chief Investment Officer (2009 – 2017), CareGroup Healthcare System, Inc. (healthcare). | 103 | None |
Independent Trustees (continued) | |||
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served1) | Principal Occupations During the Past Five Years | Number of Portfolios in Fund Complex Overseen by the Trustee | Other Directorships |
Kiran M. Patel 1948 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2011; Schwab Strategic Trust since 2016) | Retired. Executive Vice President and General Manager of Small Business Group (Dec. 2008 – Sept. 2013), Intuit, Inc. (financial software and services firm for consumers and small businesses). | 103 | Director (2008 – present), KLA-Tencor Corporation |
Kimberly S. Patmore 1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2016) | Consultant (2008 – present), Patmore Management Consulting (management consulting). | 103 | None |
Interested Trustees | |||
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served1) | Principal Occupations During the Past Five Years | Number of Portfolios in Fund Complex Overseen by the Trustee | Other Directorships |
Walter W. Bettinger II2 1960 Chairman and Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust and Schwab Annuity Portfolios since 2008; Schwab Strategic Trust since 2009; Laudus Trust since 2010) | Director, President and Chief Executive Officer (Oct. 2008 – present), The Charles Schwab Corporation; President and Chief Executive Officer (Oct. 2008 – present) and Director (May 2008 – present), Charles Schwab & Co., Inc.; Director (Apr. 2006 – present), Charles Schwab Bank, SSB; Director (Nov. 2017 – present), Charles Schwab Premier Bank, SSB; Director (July 2019 – present), Charles Schwab Trust Bank; Director (May 2008 – present) and President and Chief Executive Officer (Aug. 2017 – present), Schwab Holdings, Inc.; Director (Oct. 2020 – present), TD Ameritrade Holding Corporation; Director (July 2016 – present), Charles Schwab Investment Management, Inc. | 103 | Director (2008 – present), The Charles Schwab Corporation |
Joseph R. Martinetto2 1962 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2016) | Chief Operating Officer (Feb. 2018 – present) and Senior Executive Vice President (July 2015 – Feb. 2018), The Charles Schwab Corporation; Senior Executive Vice President (July 2015 – present), Charles Schwab & Co., Inc.; Chief Financial Officer (July 2015 – Aug. 2017) and Executive Vice President and Chief Financial Officer (May 2007 – July 2015), The Charles Schwab Corporation and Charles Schwab & Co., Inc.; Director (May 2007 – present), Charles Schwab & Co., Inc.; Director (Apr. 2010 – present) and Chief Executive Officer (July 2013 – Apr. 2015), Charles Schwab Bank, SSB; Director (Nov. 2017 – present), Charles Schwab Premier Bank, SSB; Director (May 2007 – present), Chief Financial Officer (May 2007 – Aug. 2017), Senior Executive Vice President (Feb. 2016 – present), and Executive Vice President (May 2007 – Feb. 2016), Schwab Holdings, Inc.; Director (Oct. 2020 – present), TD Ameritrade Holding Corporation. | 103 | None |
Officers of the Trust | |
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served3) | Principal Occupations During the Past Five Years |
Jonathan de St. Paer 1973 President and Chief Executive Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) | Director (Apr. 2019 – present), President (Oct. 2018 – present), Chief Operating Officer (Jan. 2020 – present), and Chief Executive Officer (Apr. 2019 – Nov. 2019), Charles Schwab Investment Management, Inc.; Senior Vice President (June 2020 – present) and Chief Operating Officer (Jan. 2020 – present), Charles Schwab Investment Advisory, Inc.; Chief Executive Officer (Apr. 2019 – present), President (Nov. 2018 – present) and Trustee (Apr. 2019 – Dec. 2020), Schwab Funds, Laudus Funds and Schwab ETFs; Director (Apr. 2019 – present), Charles Schwab Worldwide Funds plc and Charles Schwab Asset Management (Ireland) Limited; Senior Vice President (Apr. 2019 – present), Senior Vice President – Strategy and Product Development (CSIM) (Jan. 2014 – Mar. 2019), and Vice President (Jan. 2009 – Dec. 2013), Charles Schwab & Co., Inc. |
Mark Fischer 1970 Treasurer, Chief Financial Officer and Chief Operating Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2013) | Treasurer and Chief Financial Officer (Jan. 2016 – present) and Chief Operating Officer (Dec. 2020 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Assistant Treasurer (Dec. 2013 – Dec. 2015), Schwab Funds and Laudus Funds; Assistant Treasurer (Nov. 2013 – Dec. 2015), Schwab ETFs; Chief Financial Officer (Mar. 2020 – present) and Vice President (Oct. 2013 – present), Charles Schwab Investment Management, Inc.; Executive Director (Apr. 2011 – Sept. 2013), J.P. Morgan Investor Services; Assistant Treasurer (May 2005 – Mar. 2011), Massachusetts Financial Service Investment Management. |
Omar Aguilar 1970 Senior Vice President and Chief Investment Officer – Equities and Multi-Asset Strategies (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) | Senior Vice President and Chief Investment Officer (Apr. 2011 – present), Charles Schwab Investment Management, Inc.; Senior Vice President and Chief Investment Officer – Equities and Multi-Asset Strategies (June 2011 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Head of the Portfolio Management Group and Vice President of Portfolio Management (May 2009 – Apr. 2011), Financial Engines, Inc. (investment management firm); Head of Quantitative Equity (July 2004 – Jan. 2009), ING Investment Management. |
Brett Wander 1961 Senior Vice President and Chief Investment Officer – Fixed Income (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) | Senior Vice President and Chief Investment Officer (Apr. 2011 – present), Charles Schwab Investment Management, Inc.; Senior Vice President and Chief Investment Officer – Fixed Income (June 2011 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Senior Managing Director and Global Head of Active Fixed-Income Strategies (Jan. 2008 – Oct. 2010), State Street Global Advisors; Director of Alpha Strategies (Apr. 2006 – Jan. 2008), Loomis, Sayles & Company (investment management firm). |
David Lekich 1964 Chief Legal Officer and Secretary, Schwab Funds and Schwab ETFs Vice President and Assistant Clerk, Laudus Funds (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) | Senior Vice President (Sept. 2011 – present) and Vice President (Mar. 2004 – Sept. 2011), Charles Schwab & Co., Inc.; Senior Vice President and Chief Counsel (Sept. 2011 – present) and Vice President (Jan. 2011 – Sept. 2011), Charles Schwab Investment Management, Inc.; Secretary (Apr. 2011 – present) and Chief Legal Officer (Dec. 2011 – present), Schwab Funds; Vice President and Assistant Clerk (Apr. 2011 – present), Laudus Funds; Secretary (May 2011 – present) and Chief Legal Officer (Nov. 2011 – present), Schwab ETFs. |
Catherine MacGregor 1964 Vice President and Assistant Secretary, Schwab Funds and Schwab ETFs Chief Legal Officer, Vice President and Clerk, Laudus Funds (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2005; Schwab Strategic Trust since 2009) | Vice President (July 2005 – present), Charles Schwab & Co., Inc.; Vice President (Sept. 2005 – present), Charles Schwab Investment Management, Inc.; Vice President (Dec. 2005 – present) and Chief Legal Officer and Clerk (Mar. 2007 – present), Laudus Funds; Vice President (Nov. 2005 – present) and Assistant Secretary (June 2007 – present), Schwab Funds; Vice President and Assistant Secretary (Oct. 2009 – present), Schwab ETFs. |
1 | Each Trustee shall hold office until the election and qualification of his or her successor, or until he or she dies, resigns or is removed. The retirement policy requires that each independent trustee retire by December 31 of the year in which the Trustee turns 74 or the Trustee’s twentieth year of service as an independent trustee on any trust in the Fund Complex, whichever occurs first. |
2 | Mr. Bettinger and Mr. Martinetto are Interested Trustees. Mr. Bettinger is an Interested Trustee because he owns stock of The Charles Schwab Corporation (CSC), the parent company of Charles Schwab Investment Management, Inc. (CSIM), the investment adviser for the trusts in the Fund Complex, is an employee and director of Charles Schwab & Co., Inc. (CS&Co), the principal underwriter for The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust, and is a director of CSIM. Mr. Martinetto is an Interested Trustee because he owns stock of CSC and is an employee and director of CS&Co. |
3 | The President, Treasurer and Secretary/Clerk hold office until their respective successors are chosen and qualified or until he or she sooner dies, resigns, is removed or becomes disqualified. Each of the other officers serves at the pleasure of the Board. |
Schwab ETFs
Index ETF
Printed on recycled paper.
* | FUNDAMENTAL INDEX is a registered trademark of Research Affiliates LLC. |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426imgcc5b638f1.jpg)
Schwab U.S. Broad Market ETF | SCHB |
Schwab 1000 Index® ETF | SCHK |
Schwab U.S. Large-Cap ETF | SCHX |
Schwab U.S. Large-Cap Growth ETF | SCHG |
Schwab U.S. Large-Cap Value ETF | SCHV |
Schwab U.S. Mid-Cap ETF | SCHM |
Schwab U.S. Small-Cap ETF | SCHA |
Schwab U.S. Dividend Equity ETF | SCHD |
Total Returns for the 6 Months Ended February 28, 2021 | |
Schwab U.S. Broad Market ETF (Ticker Symbol: SCHB) | |
Market Price Return1 | 13.46% |
NAV Return1 | 13.53% |
Dow Jones U.S. Broad Stock Market Index | 13.53% |
ETF Category: Morningstar Large Blend2 | 12.03% |
Performance Details | pages 6-7 |
Schwab 1000 Index ETF (Ticker Symbol: SCHK) | |
Market Price Return1 | 11.78% |
NAV Return1 | 11.68% |
Schwab 1000 Index® | 11.71% |
Russell 1000® Index | 11.78% |
ETF Category: Morningstar Large Blend2 | 12.03% |
Performance Details | pages 8-9 |
Schwab U.S. Large-Cap ETF (Ticker Symbol: SCHX) | |
Market Price Return1 | 11.38% |
NAV Return1 | 11.31% |
Dow Jones U.S. Large-Cap Total Stock Market Index | 11.32% |
ETF Category: Morningstar Large Blend2 | 12.03% |
Performance Details | pages 10-11 |
Schwab U.S. Large-Cap Growth ETF (Ticker Symbol: SCHG) | |
Market Price Return1 | 6.89% |
NAV Return1 | 6.90% |
Dow Jones U.S. Large-Cap Growth Total Stock Market Index | 6.92% |
ETF Category: Morningstar Large Growth2 | 10.01% |
Performance Details | pages 12-13 |
Total Returns for the 6 Months Ended February 28, 2021 | |
Schwab U.S. Large-Cap Value ETF (Ticker Symbol: SCHV) | |
Market Price Return1 | 17.25% |
NAV Return1 | 17.14% |
Dow Jones U.S. Large-Cap Value Total Stock Market Index | 17.14% |
ETF Category: Morningstar Large Value2 | 17.95% |
Performance Details | pages 14-15 |
Schwab U.S. Mid-Cap ETF (Ticker Symbol: SCHM) | |
Market Price Return1 | 27.98% |
NAV Return1 | 27.80% |
Dow Jones U.S. Mid-Cap Total Stock Market Index | 27.84% |
ETF Category: Morningstar Mid-Cap Blend2 | 25.09% |
Performance Details | pages 16-17 |
Schwab U.S. Small-Cap ETF (Ticker Symbol: SCHA) | |
Market Price Return1 | 39.30% |
NAV Return1 | 39.33% |
Dow Jones U.S. Small-Cap Total Stock Market Index | 39.30% |
ETF Category: Morningstar Small Blend2 | 37.54% |
Performance Details | pages 18-19 |
Schwab U.S. Dividend Equity ETF (Ticker Symbol: SCHD) | |
Market Price Return1 | 19.99% |
NAV Return1 | 19.91% |
Dow Jones U.S. Dividend 100TM Index | 19.97% |
ETF Category: Morningstar Large Value2 | 17.95% |
Performance Details | pages 20-21 |
1 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
2 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426imgde408d1d2.jpg)
* | The net version of the index reflects reinvested dividends net of withholding taxes, but reflects no deductions for expenses or other taxes. |
![]() | Christopher Bliss, CFA, Vice President and Head of Passive Equity Strategies, leads the portfolio management team for Schwab’s passive equity mutual funds and ETFs. He also has overall responsibility for all aspects of the management of the funds. Before joining CSIM in 2016, Mr. Bliss spent 12 years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a managing director and the head of the Americas institutional index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan. |
![]() | Jeremy Brown, Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a senior analyst on the ETF portfolio management and research team where he performed portfolio management, trading, and analytics/research functions for ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis, and sales and marketing support initiatives. |
![]() | Ferian Juwono, CFA, Senior Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) where he spent more than three years as a portfolio manager, managing equity index funds for institutional clients, and two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California. |
![]() | Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years. Mr. Sinha also spent time as a software consultant at DPM Mellon, LLC and an equity trader at Jane Street Capital. |
Fund and Inception Date | 6 Months | 1 Year | 5 Years | 10 Years |
Fund: Schwab U.S. Broad Market ETF (11/3/09) | ||||
Market Price Return2 | 13.46% | 35.19% | 17.36% | 13.42% |
NAV Return2 | 13.53% | 35.35% | 17.36% | 13.43% |
Dow Jones U.S. Broad Stock Market Index | 13.53% | 35.36% | 17.38% | 13.42% |
ETF Category: Morningstar Large Blend3 | 12.03% | 30.01% | 15.25% | 11.94% |
Fund Expense Ratio4: 0.03% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 2,536 |
Weighted Average Market Cap (millions) | $387,634 |
Price/Earnings Ratio (P/E) | 28.2 |
Price/Book Ratio (P/B) | 3.8 |
Portfolio Turnover Rate | 3% 2,3 |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426img7a8e18f47.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426img06f99d598.jpg)
1 | Excludes derivatives. |
2 | Not annualized. |
3 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
4 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
5 | This list is not a recommendation of any security by the investment adviser. |
Fund and Inception Date | 6 Months | 1 Year | 3 Years | Since Inception* |
Fund: Schwab 1000 Index ETF (10/11/17) | ||||
Market Price Return2 | 11.78% | 33.96% | 14.79% | 15.27% |
NAV Return2 | 11.68% | 33.96% | 14.82% | 15.27% |
Schwab 1000 Index® | 11.71% | 34.04% | 14.88% | 15.33% |
Russell 1000® Index | 11.78% | 34.28% | 14.98% | 15.42% |
ETF Category: Morningstar Large Blend3 | 12.03% | 30.01% | 12.33% | N/A |
Fund Expense Ratio4: 0.05% |
* | Inception (10/11/17) represents the date that the shares began trading in the secondary market. |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 1,001 2 |
Weighted Average Market Cap (millions) | $413,169 |
Price/Earnings Ratio (P/E) | 28.7 |
Price/Book Ratio (P/B) | 4.0 |
Portfolio Turnover Rate | 5% 3,4 |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426img6def0d5e9.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426imgf29ac3c510.jpg)
1 | Excludes derivatives. |
2 | As a result of the Schwab 1000 Index®’s once per year reconstitution and the effects of certain corporate actions, the fund may hold more or less than 1,000 securities. |
3 | Not annualized. |
4 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
5 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
6 | This list is not a recommendation of any security by the investment adviser. |
Fund and Inception Date | 6 Months | 1 Year | 5 Years | 10 Years |
Fund: Schwab U.S. Large-Cap ETF (11/3/09) | ||||
Market Price Return2 | 11.38% | 33.67% | 17.39% | 13.54% |
NAV Return2 | 11.31% | 34.02% | 17.39% | 13.55% |
Dow Jones U.S. Large-Cap Total Stock Market Index | 11.32% | 34.06% | 17.42% | 13.60% |
ETF Category: Morningstar Large Blend3 | 12.03% | 30.01% | 15.25% | 11.94% |
Fund Expense Ratio4: 0.03% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 762 |
Weighted Average Market Cap (millions) | $429,244 |
Price/Earnings Ratio (P/E) | 28.8 |
Price/Book Ratio (P/B) | 4.0 |
Portfolio Turnover Rate | 3% 2,3 |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426img2211fd6d11.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426img8ff302e412.jpg)
1 | Excludes derivatives. |
2 | Not annualized. |
3 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
4 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
5 | This list is not a recommendation of any security by the investment adviser. |
Fund and Inception Date | 6 Months | 1 Year | 5 Years | 10 Years |
Fund: Schwab U.S. Large-Cap Growth ETF (12/11/09) | ||||
Market Price Return2 | 6.89% | 44.43% | 22.29% | 16.22% |
NAV Return2 | 6.90% | 44.68% | 22.29% | 16.21% |
Dow Jones U.S. Large-Cap Growth Total Stock Market Index | 6.92% | 44.74% | 22.35% | 16.28% |
ETF Category: Morningstar Large Growth3 | 10.01% | 44.34% | 20.63% | 14.67% |
Fund Expense Ratio4: 0.04% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 231 |
Weighted Average Market Cap (millions) | $780,482 |
Price/Earnings Ratio (P/E) | 39.5 |
Price/Book Ratio (P/B) | 9.0 |
Portfolio Turnover Rate | 13% 2,3 |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426img3f99449613.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426img6b7b448c14.jpg)
1 | Excludes derivatives. |
2 | Not annualized. |
3 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
4 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
5 | Amount is less than 0.05%. |
6 | This list is not a recommendation of any security by the investment adviser. |
Fund and Inception Date | 6 Months | 1 Year | 5 Years | 10 Years |
Fund: Schwab U.S. Large-Cap Value ETF (12/11/09) | ||||
Market Price Return2 | 17.25% | 21.08% | 12.06% | 10.58% |
NAV Return2 | 17.14% | 21.27% | 12.05% | 10.58% |
Dow Jones U.S. Large-Cap Value Total Stock Market Index | 17.14% | 21.31% | 12.10% | 10.68% |
ETF Category: Morningstar Large Value3 | 17.95% | 22.52% | 11.52% | 9.67% |
Fund Expense Ratio4: 0.04% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 534 |
Weighted Average Market Cap (millions) | $129,871 |
Price/Earnings Ratio (P/E) | 23.0 |
Price/Book Ratio (P/B) | 2.7 |
Portfolio Turnover Rate | 24% 2,3 |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426imga721f75415.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426img27ed055616.jpg)
1 | Excludes derivatives. |
2 | Not annualized. |
3 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
4 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
5 | This list is not a recommendation of any security by the investment adviser. |
Fund and Inception Date | 6 Months | 1 Year | 5 Years | 10 Years |
Fund: Schwab U.S. Mid-Cap ETF (1/13/11) | ||||
Market Price Return2 | 27.98% | 36.76% | 15.82% | 12.36% |
NAV Return2 | 27.80% | 36.61% | 15.82% | 12.35% |
Dow Jones U.S. Mid-Cap Total Stock Market Index | 27.84% | 36.68% | 15.87% | 12.40% |
ETF Category: Morningstar Mid-Cap Blend3 | 25.09% | 34.13% | 13.74% | 10.44% |
Fund Expense Ratio4: 0.04% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 511 |
Weighted Average Market Cap (millions) | $11,466 |
Price/Earnings Ratio (P/E) | 26.1 |
Price/Book Ratio (P/B) | 2.8 |
Portfolio Turnover Rate | 22% 2,3 |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426imga0c02b5117.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426img478939cc18.jpg)
1 | Excludes derivatives. |
2 | Not annualized. |
3 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
4 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
5 | This list is not a recommendation of any security by the investment adviser. |
Fund and Inception Date | 6 Months | 1 Year | 5 Years | 10 Years |
Fund: Schwab U.S. Small-Cap ETF (11/3/09) | ||||
Market Price Return2 | 39.30% | 48.50% | 17.00% | 12.05% |
NAV Return2 | 39.33% | 48.86% | 17.01% | 12.07% |
Dow Jones U.S. Small-Cap Total Stock Market Index | 39.30% | 48.78% | 16.98% | 12.04% |
ETF Category: Morningstar Small Blend3 | 37.54% | 41.65% | 14.46% | 10.47% |
Fund Expense Ratio4: 0.04% |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 1,797 |
Weighted Average Market Cap (millions) | $4,716 |
Price/Earnings Ratio (P/E) | 21.6 |
Price/Book Ratio (P/B) | 2.5 |
Portfolio Turnover Rate | 12% 2,3 |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426img2999a62719.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426img24e17c4c20.jpg)
1 | Excludes derivatives. |
2 | Not annualized. |
3 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
4 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
5 | This list is not a recommendation of any security by the investment adviser. |
Fund and Inception Date | 6 Months | 1 Year | 5 Years | Since Inception* |
Fund: Schwab U.S. Dividend Equity ETF (10/20/11) | ||||
Market Price Return2 | 19.99% | 35.81% | 15.75% | 14.54% |
NAV Return2 | 19.91% | 35.92% | 15.72% | 14.54% |
Dow Jones U.S. Dividend 100TM Index | 19.97% | 36.06% | 15.83% | 14.66% |
ETF Category: Morningstar Large Value3 | 17.95% | 22.52% | 11.52% | N/A |
Fund Expense Ratio4: 0.06% |
* | Inception (10/20/11) represents the date that the shares began trading in the secondary market. |
1 | Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. |
2 | ETF performance must be shown based on both a market price and NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking the fund’s total assets (including the market value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined using the Official Closing Price on the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively. |
3 | Source for category information: Morningstar, Inc. The Morningstar Category return represents all passively- and actively-managed ETFs within the category as of the report date. |
4 | As stated in the prospectus. |
Number of Holdings | 99 |
Weighted Average Market Cap (millions) | $85,828 |
Price/Earnings Ratio (P/E) | 20.5 |
Price/Book Ratio (P/B) | 2.9 |
Portfolio Turnover Rate | 7% 2,3 |
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426img425445ed21.jpg)
![](https://capedge.com/proxy/N-CSRS/0001193125-21-148071/g892426imgcf890c1222.jpg)
1 | Excludes derivatives. |
2 | Not annualized. |
3 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
4 | The percentage may differ from the Portfolio Holdings because the above calculation is based on a percentage of total investments, excluding derivatives, whereas the calculation in the Portfolio Holdings is based on a percentage of net assets. |
5 | This list is not a recommendation of any security by the investment adviser. |
Expense Ratio (Annualized)1 | Beginning Account Value at 9/1/20 | Ending Account Value (Net of Expenses) at 2/28/21 | Expenses Paid During Period 9/1/20-2/28/212 | |
Schwab U.S. Broad Market ETF | ||||
Actual Return | 0.03% | $1,000.00 | $1,135.30 | $0.16 |
Hypothetical 5% Return | 0.03% | $1,000.00 | $1,024.65 | $0.15 |
Schwab 1000 Index ETF | ||||
Actual Return | 0.05% | $1,000.00 | $1,116.80 | $0.26 |
Hypothetical 5% Return | 0.05% | $1,000.00 | $1,024.55 | $0.25 |
Schwab U.S. Large-Cap ETF | ||||
Actual Return | 0.03% | $1,000.00 | $1,113.10 | $0.16 |
Hypothetical 5% Return | 0.03% | $1,000.00 | $1,024.65 | $0.15 |
Schwab U.S. Large-Cap Growth ETF | ||||
Actual Return | 0.04% | $1,000.00 | $1,069.00 | $0.21 |
Hypothetical 5% Return | 0.04% | $1,000.00 | $1,024.60 | $0.20 |
Schwab U.S. Large-Cap Value ETF | ||||
Actual Return | 0.04% | $1,000.00 | $1,171.40 | $0.22 |
Hypothetical 5% Return | 0.04% | $1,000.00 | $1,024.60 | $0.20 |
Schwab U.S. Mid-Cap ETF | ||||
Actual Return | 0.04% | $1,000.00 | $1,278.00 | $0.23 |
Hypothetical 5% Return | 0.04% | $1,000.00 | $1,024.60 | $0.20 |
Schwab U.S. Small-Cap ETF | ||||
Actual Return | 0.04% | $1,000.00 | $1,393.30 | $0.24 |
Hypothetical 5% Return | 0.04% | $1,000.00 | $1,024.60 | $0.20 |
Schwab U.S. Dividend Equity ETF | ||||
Actual Return | 0.06% | $1,000.00 | $1,199.10 | $0.33 |
Hypothetical 5% Return | 0.06% | $1,000.00 | $1,024.50 | $0.30 |
1 | Based on the most recent six-month expense ratio. |
2 | Expenses for each fund are equal to its annualized expense ratio, multiplied by the average account value over the period, multiplied by 181 days of the period, and divided by 365 days of the fiscal year. |
9/1/20– 2/28/21* | 9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $83.28 | $70.13 | $70.55 | $59.72 | $52.42 | $48.02 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.69 | 1.47 | 1.43 | 1.18 | 1.12 | 1.03 |
Net realized and unrealized gains (losses) | 10.45 | 13.12 | (0.55) | 10.77 | 7.20 | 4.34 |
Total from investment operations | 11.14 | 14.59 | 0.88 | 11.95 | 8.32 | 5.37 |
Less distributions: | ||||||
Distributions from net investment income | (0.85) | (1.44) | (1.30) | (1.12) | (1.02) | (0.97) |
Net asset value at end of period | $93.57 | $83.28 | $70.13 | $70.55 | $59.72 | $52.42 |
Total return | 13.53% 2 | 21.24% | 1.35% | 20.20% | 16.03% | 11.35% |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.03% 3 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% 4 |
Net investment income (loss) | 1.60% 3 | 2.02% | 2.12% | 1.81% | 1.99% | 2.09% |
Portfolio turnover rate5 | 3% 2 | 4% | 4% | 4% | 4% | 5% |
Net assets, end of period (x 1,000) | $18,750,915 | $16,548,529 | $14,877,368 | $13,326,391 | $10,215,289 | $6,858,980 |
* | Unaudited. |
Security | Number of Shares | Value ($) |
Common Stock 99.8% of net assets | ||
Automobiles & Components 1.9% | ||
Adient plc * | 43,630 | 1,617,800 |
American Axle & Manufacturing Holdings, Inc. * | 53,110 | 518,885 |
Aptiv plc * | 128,119 | 19,197,351 |
Autoliv, Inc. * | 37,250 | 3,352,500 |
BorgWarner, Inc. | 116,421 | 5,238,945 |
Cooper Tire & Rubber Co. | 24,966 | 1,429,054 |
Cooper-Standard Holding, Inc. * | 7,629 | 273,271 |
Dana, Inc. | 69,640 | 1,658,128 |
Dorman Products, Inc. * | 14,203 | 1,416,181 |
Fisker, Inc. * | 68,581 | 1,954,558 |
Ford Motor Co. * | 1,854,328 | 21,695,638 |
Fox Factory Holding Corp. * | 19,892 | 2,529,268 |
General Motors Co. | 597,697 | 30,679,787 |
Gentex Corp. | 116,318 | 4,115,331 |
Gentherm, Inc. * | 15,244 | 1,079,123 |
Harley-Davidson, Inc. | 72,450 | 2,584,291 |
LCI Industries | 11,924 | 1,680,569 |
Lear Corp. | 26,309 | 4,369,662 |
Lordstown Motors Corp., Class A * | 46,806 | 905,228 |
Modine Manufacturing Co. * | 21,844 | 302,976 |
Motorcar Parts of America, Inc. * | 8,025 | 170,772 |
Patrick Industries, Inc. | 10,113 | 798,219 |
Standard Motor Products, Inc. | 10,170 | 427,242 |
Stoneridge, Inc. * | 12,507 | 383,465 |
Tenneco, Inc., Class A * | 27,310 | 304,233 |
Tesla, Inc. * | 360,611 | 243,592,730 |
The Goodyear Tire & Rubber Co. * | 113,309 | 1,904,724 |
Thor Industries, Inc. | 26,131 | 3,058,895 |
Veoneer, Inc. * | 43,212 | 1,187,466 |
Visteon Corp. * | 13,204 | 1,679,153 |
Winnebago Industries, Inc. | 16,262 | 1,131,835 |
Workhorse Group, Inc. *(a) | 50,296 | 813,286 |
XPEL, Inc. * | 7,774 | 375,873 |
362,426,439 | ||
Banks 4.6% | ||
1st Source Corp. | 8,312 | 368,803 |
Allegiance Bancshares, Inc. | 9,422 | 354,738 |
Altabancorp | 8,608 | 296,287 |
Ameris Bancorp | 34,048 | 1,622,047 |
Arrow Financial Corp. | 8,255 | 263,004 |
Associated Banc-Corp. | 72,634 | 1,463,575 |
Atlantic Union Bankshares Corp. | 37,972 | 1,394,712 |
Axos Financial, Inc. * | 25,242 | 1,167,947 |
Banc of California, Inc. | 21,122 | 392,024 |
BancFirst Corp. | 8,827 | 563,869 |
BancorpSouth Bank | 44,302 | 1,331,718 |
Bank of America Corp. | 3,618,590 | 125,601,259 |
Bank of Hawaii Corp. | 18,761 | 1,641,587 |
Bank of Marin Bancorp | 5,757 | 213,009 |
Bank OZK | 55,953 | 2,306,383 |
BankUnited, Inc. | 43,773 | 1,759,237 |
Security | Number of Shares | Value ($) |
Banner Corp. | 16,417 | 850,072 |
Berkshire Hills Bancorp, Inc. | 23,003 | 463,740 |
BOK Financial Corp. | 14,279 | 1,228,851 |
Boston Private Financial Holdings, Inc. | 37,147 | 511,143 |
Bridgewater Bancshares, Inc. * | 11,925 | 172,316 |
Brookline Bancorp, Inc. | 36,140 | 514,272 |
Bryn Mawr Bank Corp. | 9,489 | 358,969 |
Byline Bancorp, Inc. | 11,277 | 224,638 |
Cadence BanCorp | 59,804 | 1,227,178 |
Camden National Corp. | 7,141 | 289,425 |
Capitol Federal Financial, Inc. | 61,151 | 813,920 |
Carter Bankshares, Inc. * | 10,579 | 125,150 |
Cathay General Bancorp | 35,390 | 1,332,080 |
CBTX, Inc. | 9,141 | 266,643 |
Central Pacific Financial Corp. | 14,232 | 322,070 |
CIT Group, Inc. | 46,732 | 2,119,296 |
Citigroup, Inc. | 989,108 | 65,162,435 |
Citizens Financial Group, Inc. | 202,604 | 8,801,118 |
City Holding Co. | 6,840 | 514,436 |
Columbia Banking System, Inc. | 34,708 | 1,537,217 |
Columbia Financial, Inc. * | 24,051 | 392,993 |
Comerica, Inc. | 66,162 | 4,505,632 |
Commerce Bancshares, Inc. | 50,702 | 3,753,469 |
Community Bank System, Inc. | 25,377 | 1,806,589 |
Community Trust Bancorp, Inc. | 8,252 | 337,177 |
ConnectOne Bancorp, Inc. | 15,801 | 367,057 |
CrossFirst Bankshares, Inc. * | 22,173 | 296,010 |
Cullen/Frost Bankers, Inc. | 26,531 | 2,769,836 |
Customers Bancorp, Inc. * | 13,981 | 374,411 |
CVB Financial Corp. | 60,426 | 1,293,721 |
Dime Community Bancshares, Inc. | 18,312 | 538,556 |
Eagle Bancorp, Inc. | 15,662 | 765,715 |
East West Bancorp, Inc. | 67,120 | 4,843,379 |
Eastern Bankshares, Inc. * | 88,305 | 1,555,051 |
Enterprise Financial Services Corp. | 14,776 | 635,368 |
Equity Bancshares, Inc., Class A * | 7,707 | 200,382 |
Essent Group Ltd. | 53,563 | 2,208,402 |
F.N.B. Corp. | 152,698 | 1,806,417 |
FB Financial Corp. | 14,873 | 630,764 |
Federal Agricultural Mortgage Corp., Class C | 4,142 | 357,247 |
Fifth Third Bancorp | 337,998 | 11,725,151 |
Financial Institutions, Inc. | 7,475 | 204,666 |
First BanCorp | 105,118 | 1,102,688 |
First Bancorp (North Carolina) | 13,531 | 544,893 |
First Bancshares, Inc. | 11,397 | 365,502 |
First Busey Corp. | 24,077 | 551,123 |
First Citizens BancShares, Inc., Class A | 3,356 | 2,476,359 |
First Commonwealth Financial Corp. | 48,120 | 645,289 |
First Community Bankshares, Inc. | 6,041 | 155,012 |
First Financial Bancorp | 48,953 | 1,098,016 |
First Financial Bankshares, Inc. | 67,564 | 3,017,408 |
First Financial Corp. | 5,850 | 247,923 |
First Foundation, Inc. | 17,901 | 409,038 |
First Hawaiian, Inc. | 62,053 | 1,730,658 |
First Horizon Corp. | 263,094 | 4,262,123 |
First Interstate BancSystem, Inc., Class A | 16,041 | 728,582 |
First Merchants Corp. | 25,703 | 1,080,811 |
Security | Number of Shares | Value ($) |
First Mid Bancshares, Inc. | 6,317 | 229,876 |
First Midwest Bancorp, Inc. | 54,183 | 1,071,740 |
First Republic Bank | 82,493 | 13,590,722 |
Flagstar Bancorp, Inc. | 22,308 | 967,944 |
Flushing Financial Corp. | 13,206 | 274,025 |
Fulton Financial Corp. | 78,556 | 1,213,690 |
German American Bancorp, Inc. | 11,356 | 447,426 |
Glacier Bancorp, Inc. | 45,455 | 2,463,661 |
Great Southern Bancorp, Inc. | 4,834 | 255,187 |
Great Western Bancorp, Inc. | 27,879 | 747,994 |
Hancock Whitney Corp. | 42,373 | 1,599,581 |
Hanmi Financial Corp. | 14,047 | 240,485 |
Harborone Bancorp, Inc. | 31,165 | 372,422 |
HBT Financial, Inc. | 4,498 | 72,598 |
Heartland Financial USA, Inc. | 16,040 | 749,710 |
Heritage Commerce Corp. | 27,950 | 265,805 |
Heritage Financial Corp. | 16,306 | 422,162 |
Hilltop Holdings, Inc. | 30,696 | 1,014,196 |
Home BancShares, Inc. | 72,024 | 1,760,267 |
HomeStreet, Inc. | 10,982 | 471,787 |
HomeTrust Bancshares, Inc. | 6,976 | 161,425 |
Hope Bancorp, Inc. | 58,136 | 765,070 |
Horizon Bancorp, Inc. | 19,513 | 348,502 |
Huntington Bancshares, Inc. | 484,333 | 7,429,668 |
Independent Bank Corp. | 15,579 | 1,332,160 |
Independent Bank Group, Inc. | 17,403 | 1,212,815 |
International Bancshares Corp. | 25,807 | 1,124,669 |
Investors Bancorp, Inc. | 107,434 | 1,433,170 |
JPMorgan Chase & Co. | 1,449,037 | 213,254,775 |
Kearny Financial Corp. | 37,742 | 428,372 |
KeyCorp | 463,248 | 9,329,815 |
Lakeland Bancorp, Inc. | 22,699 | 355,920 |
Lakeland Financial Corp. | 12,031 | 829,537 |
Live Oak Bancshares, Inc. | 13,166 | 725,578 |
Luther Burbank Corp. | 6,958 | 71,041 |
M&T Bank Corp. | 61,225 | 9,241,301 |
Mercantile Bank Corp. | 8,382 | 245,090 |
Merchants Bancorp | 8,119 | 276,290 |
Meridian Bancorp, Inc. | 26,667 | 446,672 |
Meta Financial Group, Inc. | 16,933 | 749,963 |
Metrocity Bankshares, Inc. (a) | 9,695 | 138,542 |
MGIC Investment Corp. | 161,001 | 1,960,992 |
Midland States Bancorp, Inc. | 10,088 | 247,156 |
Mr Cooper Group, Inc. * | 35,360 | 1,112,072 |
National Bank Holdings Corp., Class A | 15,165 | 587,644 |
NBT Bancorp, Inc. | 21,365 | 774,054 |
New York Community Bancorp, Inc. | 219,726 | 2,682,854 |
Nicolet Bankshares, Inc. * | 4,010 | 296,941 |
NMI Holdings, Inc., Class A * | 39,703 | 907,611 |
Northfield Bancorp, Inc. | 20,102 | 275,196 |
Northwest Bancshares, Inc. | 57,304 | 809,132 |
OceanFirst Financial Corp. | 29,140 | 633,212 |
Ocwen Financial Corp. * | 4,532 | 126,760 |
OFG Bancorp | 25,015 | 483,040 |
Old National Bancorp | 78,265 | 1,418,944 |
Origin Bancorp, Inc. | 9,806 | 335,954 |
Pacific Premier Bancorp, Inc. | 43,797 | 1,765,019 |
PacWest Bancorp | 54,731 | 1,983,451 |
Park National Corp. | 6,801 | 843,324 |
Peapack-Gladstone Financial Corp. | 8,032 | 220,960 |
PennyMac Financial Services, Inc. | 19,509 | 1,155,128 |
People's United Financial, Inc. | 200,902 | 3,604,182 |
Peoples Bancorp, Inc. | 9,510 | 296,141 |
Peoples Financial Services Corp. | 2,611 | 109,349 |
Pinnacle Financial Partners, Inc. | 36,328 | 2,948,744 |
Popular, Inc. | 40,124 | 2,681,086 |
Preferred Bank | 7,005 | 405,940 |
Premier Financial Corp. | 18,350 | 562,611 |
Security | Number of Shares | Value ($) |
Prosperity Bancshares, Inc. | 44,550 | 3,273,088 |
Provident Financial Services, Inc. | 35,848 | 725,205 |
QCR Holdings, Inc. | 8,023 | 332,152 |
Radian Group, Inc. | 89,636 | 1,828,574 |
Red River Bancshares, Inc. | 2,627 | 136,341 |
Regions Financial Corp. | 455,614 | 9,399,317 |
Renasant Corp. | 25,539 | 1,003,172 |
Republic Bancorp, Inc., Class A | 3,793 | 159,458 |
Rocket Cos., Inc., Class A *(a) | 54,682 | 1,194,802 |
S&T Bancorp, Inc. | 19,255 | 556,084 |
Sandy Spring Bancorp, Inc. | 23,625 | 887,827 |
Seacoast Banking Corp. of Florida * | 25,021 | 899,505 |
ServisFirst Bancshares, Inc. | 23,271 | 1,153,311 |
Signature Bank | 27,135 | 5,924,656 |
Simmons First National Corp., Class A | 50,603 | 1,481,656 |
South State Corp. | 33,662 | 2,654,585 |
Southside Bancshares, Inc. | 15,675 | 542,041 |
Sterling Bancorp | 93,197 | 2,034,491 |
Stock Yards Bancorp, Inc. | 9,948 | 490,138 |
SVB Financial Group * | 24,741 | 12,503,112 |
Synovus Financial Corp. | 71,370 | 3,019,665 |
TCF Financial Corp. | 72,351 | 3,242,772 |
Texas Capital Bancshares, Inc. * | 24,582 | 1,873,148 |
TFS Financial Corp. | 22,491 | 439,249 |
The Bancorp, Inc. * | 24,060 | 487,696 |
The First of Long Island Corp. | 9,549 | 177,420 |
The PNC Financial Services Group, Inc. | 201,631 | 33,946,595 |
Tompkins Financial Corp. | 5,939 | 459,263 |
Towne Bank | 32,083 | 925,274 |
TriCo Bancshares | 12,032 | 518,218 |
TriState Capital Holdings, Inc. * | 10,834 | 248,640 |
Triumph Bancorp, Inc. * | 10,693 | 820,153 |
Truist Financial Corp. | 642,036 | 36,570,371 |
TrustCo Bank Corp. | 48,982 | 336,996 |
Trustmark Corp. | 30,689 | 925,580 |
U.S. Bancorp | 652,398 | 32,619,900 |
UMB Financial Corp. | 19,904 | 1,679,300 |
Umpqua Holdings Corp. | 107,622 | 1,837,108 |
United Bankshares, Inc. | 61,031 | 2,255,095 |
United Community Banks, Inc. | 41,060 | 1,357,444 |
Univest Financial Corp. | 14,599 | 367,165 |
Valley National Bancorp | 191,405 | 2,344,711 |
Veritex Holdings, Inc. | 23,897 | 694,925 |
Walker & Dunlop, Inc. | 13,594 | 1,354,778 |
Washington Federal, Inc. | 35,891 | 1,084,626 |
Washington Trust Bancorp, Inc. | 7,468 | 355,103 |
Waterstone Financial, Inc. | 9,898 | 192,318 |
Webster Financial Corp. | 42,008 | 2,323,462 |
Wells Fargo & Co. | 1,964,399 | 71,052,312 |
WesBanco, Inc. | 32,083 | 1,035,639 |
Westamerica BanCorp | 13,151 | 790,507 |
Western Alliance Bancorp | 47,735 | 4,368,230 |
Wintrust Financial Corp. | 27,533 | 2,028,081 |
WSFS Financial Corp. | 24,690 | 1,312,027 |
Zions Bancorp NA | 77,656 | 4,128,970 |
859,069,992 | ||
Capital Goods 6.2% | ||
3M Co. | 274,497 | 48,053,445 |
A.O. Smith Corp. | 64,423 | 3,824,793 |
AAON, Inc. | 19,415 | 1,496,896 |
AAR Corp. | 16,252 | 646,505 |
Acuity Brands, Inc. | 17,449 | 2,151,462 |
Advanced Drainage Systems, Inc. | 23,506 | 2,586,130 |
AECOM * | 71,402 | 4,133,462 |
Aegion Corp. * | 14,319 | 370,146 |
Aerojet Rocketdyne Holdings, Inc. * | 35,084 | 1,798,757 |
Security | Number of Shares | Value ($) |
AeroVironment, Inc. * | 10,194 | 1,122,156 |
AGCO Corp. | 29,356 | 3,801,015 |
Air Lease Corp. | 49,821 | 2,284,791 |
Alamo Group, Inc. | 4,480 | 683,782 |
Albany International Corp., Class A | 14,535 | 1,148,992 |
Allegion plc | 43,666 | 4,749,987 |
Allison Transmission Holdings, Inc. | 53,432 | 2,026,141 |
Altra Industrial Motion Corp. | 29,226 | 1,692,770 |
Ameresco, Inc., Class A * | 10,581 | 604,387 |
American Woodmark Corp. * | 7,573 | 707,394 |
AMETEK, Inc. | 109,357 | 12,900,845 |
API Group Corp. * | 65,457 | 1,210,954 |
Apogee Enterprises, Inc. | 12,600 | 471,240 |
Applied Industrial Technologies, Inc. | 18,319 | 1,563,893 |
Arcosa, Inc. | 23,609 | 1,339,339 |
Argan, Inc. | 6,674 | 333,833 |
Armstrong World Industries, Inc. | 22,350 | 1,912,713 |
Array Technologies, Inc. * | 37,220 | 1,380,118 |
Astec Industries, Inc. | 10,868 | 738,155 |
Astronics Corp. * | 8,715 | 137,697 |
Atkore, Inc. * | 22,579 | 1,527,469 |
Axon Enterprise, Inc. * | 30,144 | 4,988,531 |
AZEK Co., Inc. * | 59,552 | 2,626,839 |
AZZ, Inc. | 12,217 | 624,167 |
Babcock & Wilcox Enterprises, Inc. * | 28,421 | 201,221 |
Barnes Group, Inc. | 21,234 | 1,111,600 |
Beacon Roofing Supply, Inc. * | 26,111 | 1,248,889 |
Bloom Energy Corp., Class A * | 55,047 | 1,570,491 |
Boise Cascade Co. | 17,639 | 880,892 |
Builders FirstSource, Inc. * | 96,749 | 4,185,845 |
BWX Technologies, Inc. | 44,996 | 2,610,218 |
CAI International, Inc. | 7,802 | 343,288 |
Carlisle Cos., Inc. | 25,312 | 3,676,568 |
Carrier Global Corp. | 387,434 | 14,152,964 |
Caterpillar, Inc. | 258,247 | 55,750,362 |
Chart Industries, Inc. * | 16,741 | 2,395,470 |
CIRCOR International, Inc. * | 9,590 | 341,500 |
Colfax Corp. * | 47,614 | 2,111,681 |
Columbus McKinnon Corp. | 12,405 | 624,468 |
Comfort Systems USA, Inc. | 17,335 | 1,073,730 |
Construction Partners, Inc., Class A * | 15,647 | 452,824 |
Cornerstone Building Brands, Inc. * | 15,885 | 180,930 |
Crane Co. | 23,419 | 1,963,917 |
CSW Industrials, Inc. | 6,563 | 824,116 |
Cubic Corp. | 15,350 | 1,066,057 |
Cummins, Inc. | 70,427 | 17,832,116 |
Curtiss-Wright Corp. | 19,596 | 2,165,162 |
Deere & Co. | 148,968 | 52,007,708 |
Donaldson Co., Inc. | 59,854 | 3,525,999 |
Douglas Dynamics, Inc. | 10,420 | 502,036 |
Dover Corp. | 68,739 | 8,472,769 |
DXP Enterprises, Inc. * | 7,291 | 219,022 |
Dycom Industries, Inc. * | 15,093 | 1,155,822 |
Eaton Corp. plc | 189,090 | 24,617,627 |
EMCOR Group, Inc. | 26,320 | 2,562,778 |
Emerson Electric Co. | 283,966 | 24,392,679 |
Encore Wire Corp. | 9,885 | 647,764 |
Energy Recovery, Inc. * | 19,132 | 336,723 |
Enerpac Tool Group Corp. | 26,681 | 659,021 |
EnerSys | 20,354 | 1,837,559 |
EnPro Industries, Inc. | 10,134 | 814,166 |
ESCO Technologies, Inc. | 12,712 | 1,343,277 |
Evoqua Water Technologies Corp. * | 56,237 | 1,380,618 |
Fastenal Co. | 273,437 | 12,679,274 |
Federal Signal Corp. | 28,487 | 1,037,212 |
Flowserve Corp. | 61,253 | 2,266,361 |
Fluor Corp. * | 59,300 | 1,017,588 |
Fortive Corp. | 160,049 | 10,534,425 |
Security | Number of Shares | Value ($) |
Fortune Brands Home & Security, Inc. | 66,676 | 5,543,443 |
Franklin Electric Co., Inc. | 18,867 | 1,416,157 |
FuelCell Energy, Inc. * | 151,434 | 2,565,292 |
Gates Industrial Corp. plc * | 23,487 | 352,305 |
GATX Corp. | 16,690 | 1,592,727 |
Generac Holdings, Inc. * | 29,911 | 9,857,469 |
General Dynamics Corp. | 110,242 | 18,021,260 |
General Electric Co. | 4,169,668 | 52,287,637 |
Gibraltar Industries, Inc. * | 15,578 | 1,360,738 |
GMS, Inc. * | 20,300 | 742,980 |
Graco, Inc. | 79,623 | 5,521,855 |
GrafTech International Ltd. | 53,358 | 631,225 |
Graham Corp. | 5,204 | 79,829 |
Granite Construction, Inc. | 22,612 | 777,401 |
Great Lakes Dredge & Dock Corp. * | 31,084 | 472,166 |
Griffon Corp. | 21,536 | 529,786 |
H&E Equipment Services, Inc. | 14,202 | 439,268 |
HEICO Corp. | 20,233 | 2,544,907 |
HEICO Corp., Class A | 34,623 | 4,007,958 |
Helios Technologies, Inc. | 14,479 | 946,927 |
Herc Holdings, Inc. * | 11,374 | 998,182 |
Hexcel Corp. * | 38,796 | 2,085,673 |
Hillenbrand, Inc. | 36,583 | 1,699,646 |
Honeywell International, Inc. | 333,538 | 67,491,414 |
Howmet Aerospace, Inc. * | 185,157 | 5,204,763 |
Hubbell, Inc. | 25,946 | 4,605,674 |
Huntington Ingalls Industries, Inc. | 19,126 | 3,364,455 |
Hyliion Holdings Corp. *(a) | 42,222 | 638,397 |
Hyster-Yale Materials Handling, Inc. | 4,721 | 403,882 |
IDEX Corp. | 36,136 | 7,052,663 |
IES Holdings, Inc. * | 9,644 | 442,081 |
Illinois Tool Works, Inc. | 136,853 | 27,668,940 |
Ingersoll Rand, Inc. * | 177,262 | 8,214,321 |
Insteel Industries, Inc. | 8,708 | 268,903 |
ITT, Inc. | 41,758 | 3,465,079 |
JELD-WEN Holding, Inc. * | 32,083 | 951,261 |
John Bean Technologies Corp. | 14,725 | 2,172,968 |
Johnson Controls International plc | 343,614 | 19,170,225 |
Kadant, Inc. | 5,767 | 1,003,458 |
Kaman Corp. | 14,102 | 686,203 |
Kennametal, Inc. | 40,101 | 1,498,173 |
Kratos Defense & Security Solutions, Inc. * | 58,400 | 1,606,000 |
L.B. Foster Co., Class A * | 5,560 | 94,242 |
L3Harris Technologies, Inc. | 99,656 | 18,128,423 |
Lennox International, Inc. | 16,602 | 4,644,742 |
Lincoln Electric Holdings, Inc. | 27,858 | 3,290,308 |
Lindsay Corp. | 4,849 | 777,052 |
Lockheed Martin Corp. | 117,019 | 38,645,525 |
Lydall, Inc. * | 7,614 | 265,196 |
Masco Corp. | 124,109 | 6,605,081 |
Masonite International Corp. * | 11,808 | 1,295,574 |
MasTec, Inc. * | 26,745 | 2,320,129 |
Matrix Service Co. * | 14,409 | 195,530 |
Maxar Technologies, Inc. | 29,149 | 1,394,780 |
McGrath RentCorp | 12,034 | 934,560 |
Mercury Systems, Inc. * | 26,982 | 1,763,544 |
Meritor, Inc. * | 33,931 | 1,030,484 |
Moog, Inc., Class A | 13,891 | 1,078,775 |
MRC Global, Inc. * | 25,936 | 226,681 |
MSC Industrial Direct Co., Inc., Class A | 21,790 | 1,876,773 |
Mueller Industries, Inc. | 27,564 | 1,120,201 |
Mueller Water Products, Inc., Class A | 75,172 | 968,967 |
MYR Group, Inc. * | 7,567 | 446,075 |
National Presto Industries, Inc. | 2,248 | 230,038 |
Navistar International Corp. * | 23,797 | 1,048,496 |
Nikola Corp. * | 65,442 | 1,184,500 |
NN, Inc. * | 22,899 | 139,913 |
Security | Number of Shares | Value ($) |
Nordson Corp. | 25,681 | 4,941,281 |
Northrop Grumman Corp. | 73,698 | 21,494,759 |
NOW, Inc. * | 54,003 | 574,052 |
NV5 Global, Inc. * | 5,509 | 568,859 |
nVent Electric plc | 80,630 | 2,117,344 |
Omega Flex, Inc. | 1,630 | 281,175 |
Oshkosh Corp. | 31,875 | 3,378,750 |
Otis Worldwide Corp. | 193,274 | 12,313,487 |
Owens Corning | 51,375 | 4,162,402 |
PACCAR, Inc. | 164,418 | 14,960,394 |
PAE, Inc. * | 29,242 | 238,907 |
Park Aerospace Corp. | 7,713 | 107,134 |
Park-Ohio Holdings Corp. | 4,740 | 153,244 |
Parker-Hannifin Corp. | 61,192 | 17,559,656 |
Parsons Corp. * | 11,349 | 405,613 |
Pentair plc | 79,194 | 4,429,320 |
PGT Innovations, Inc. * | 29,463 | 695,032 |
Plug Power, Inc. * | 236,414 | 11,437,709 |
Powell Industries, Inc. | 3,838 | 119,477 |
Preformed Line Products Co. | 1,622 | 118,990 |
Primoris Services Corp. | 20,713 | 693,264 |
Proto Labs, Inc. * | 12,706 | 1,851,010 |
Quanex Building Products Corp. | 16,296 | 396,482 |
Quanta Services, Inc. | 65,610 | 5,501,398 |
Raven Industries, Inc. | 17,440 | 683,648 |
Raytheon Technologies Corp. | 722,077 | 51,982,323 |
RBC Bearings, Inc. * | 11,654 | 2,319,845 |
Regal Beloit Corp. | 19,182 | 2,621,604 |
Resideo Technologies, Inc. * | 67,395 | 1,618,828 |
REV Group, Inc. | 12,704 | 157,784 |
Rexnord Corp. | 56,745 | 2,550,688 |
Rockwell Automation, Inc. | 55,162 | 13,419,811 |
Roper Technologies, Inc. | 49,843 | 18,821,714 |
Rush Enterprises, Inc., Class A | 19,856 | 842,490 |
Rush Enterprises, Inc., Class B | 3,395 | 128,840 |
Sensata Technologies Holding plc * | 74,940 | 4,293,313 |
Shoals Technologies Group, Inc., Class A * | 36,767 | 1,199,340 |
Shyft Group, Inc. | 15,158 | 498,547 |
Simpson Manufacturing Co., Inc. | 20,653 | 2,012,841 |
SiteOne Landscape Supply, Inc. * | 20,929 | 3,317,456 |
Snap-on, Inc. | 25,874 | 5,255,268 |
Spirit AeroSystems Holdings, Inc., Class A | 50,116 | 2,146,468 |
SPX Corp. * | 21,069 | 1,171,226 |
SPX FLOW, Inc. * | 19,998 | 1,231,077 |
Standex International Corp. | 6,149 | 602,971 |
Stanley Black & Decker, Inc. | 76,209 | 13,324,382 |
Sunrun, Inc. * | 74,014 | 4,631,796 |
Systemax, Inc. | 8,406 | 303,457 |
Teledyne Technologies, Inc. * | 17,572 | 6,519,212 |
Tennant Co. | 9,167 | 698,525 |
Terex Corp. | 32,946 | 1,356,716 |
Textron, Inc. | 107,875 | 5,430,427 |
The Boeing Co. * | 252,172 | 53,462,986 |
The Gorman-Rupp Co. | 8,752 | 279,976 |
The Greenbrier Cos., Inc. | 15,449 | 726,875 |
The Manitowoc Co., Inc. * | 17,122 | 278,917 |
The Middleby Corp. * | 26,362 | 3,859,660 |
The Timken Co. | 32,243 | 2,526,239 |
The Toro Co. | 51,051 | 5,144,409 |
Thermon Group Holdings, Inc. * | 15,630 | 319,321 |
Titan International, Inc. | 25,648 | 212,109 |
Titan Machinery, Inc. * | 9,734 | 238,483 |
TPI Composites, Inc. * | 15,562 | 741,685 |
Trane Technologies plc | 113,934 | 17,459,246 |
TransDigm Group, Inc. * | 25,970 | 14,976,120 |
Trex Co., Inc. * | 54,608 | 5,004,277 |
Security | Number of Shares | Value ($) |
TriMas Corp. * | 21,391 | 718,524 |
Trinity Industries, Inc. | 40,081 | 1,286,600 |
Triton International Ltd. | 32,371 | 1,870,396 |
Triumph Group, Inc. * | 25,220 | 367,455 |
Tutor Perini Corp. * | 20,459 | 300,747 |
UFP Industries, Inc. | 29,648 | 1,808,528 |
United Rentals, Inc. * | 34,108 | 10,143,037 |
Univar Solutions, Inc. * | 80,364 | 1,600,047 |
Valmont Industries, Inc. | 10,274 | 2,430,109 |
Veritiv Corp. * | 5,510 | 131,028 |
Vertiv Holdings Co. | 109,752 | 2,297,109 |
Vicor Corp. * | 10,260 | 1,010,507 |
Virgin Galactic Holdings, Inc. * | 61,711 | 2,297,501 |
W.W. Grainger, Inc. | 21,428 | 7,986,430 |
Wabash National Corp. | 24,060 | 398,915 |
Watsco, Inc. | 15,632 | 3,800,139 |
Watts Water Technologies, Inc., Class A | 13,384 | 1,526,981 |
Welbilt, Inc. * | 62,447 | 997,903 |
WESCO International, Inc. * | 21,232 | 1,704,505 |
Westinghouse Air Brake Technologies Corp. | 84,906 | 6,149,742 |
WillScot Mobile Mini Holdings Corp. * | 82,309 | 2,282,429 |
Woodward, Inc. | 27,672 | 3,160,696 |
Xylem, Inc. | 86,193 | 8,581,375 |
1,170,224,163 | ||
Commercial & Professional Services 1.1% | ||
ABM Industries, Inc. | 32,442 | 1,400,846 |
Acacia Research Corp. * | 21,962 | 155,930 |
ACCO Brands Corp. | 49,964 | 404,708 |
ADT, Inc. | 72,206 | 549,488 |
ASGN, Inc. * | 24,863 | 2,311,513 |
Barrett Business Services, Inc. | 3,846 | 273,835 |
Booz Allen Hamilton Holding Corp. | 65,335 | 5,039,942 |
Brady Corp., Class A | 22,928 | 1,201,657 |
BrightView Holdings, Inc. * | 14,878 | 236,709 |
CACI International, Inc., Class A * | 12,094 | 2,676,886 |
Casella Waste Systems, Inc., Class A * | 21,851 | 1,265,610 |
CBIZ, Inc. * | 27,155 | 818,723 |
Cimpress plc * | 9,283 | 919,760 |
Cintas Corp. | 41,681 | 13,518,816 |
Clean Harbors, Inc. * | 24,482 | 2,084,642 |
Copart, Inc. * | 98,877 | 10,793,413 |
CoreCivic, Inc. | 58,401 | 419,319 |
CoreLogic, Inc. | 36,870 | 3,121,414 |
CoStar Group, Inc. * | 18,699 | 15,403,488 |
Covanta Holding Corp. | 57,738 | 811,219 |
Deluxe Corp. | 19,819 | 783,445 |
Dun & Bradstreet Holdings, Inc. * | 63,742 | 1,393,400 |
Ennis, Inc. | 13,119 | 260,019 |
Equifax, Inc. | 57,688 | 9,338,533 |
Exponent, Inc. | 24,882 | 2,400,367 |
Forrester Research, Inc. * | 5,079 | 229,469 |
Franklin Covey Co. * | 5,047 | 129,758 |
FTI Consulting, Inc. * | 16,919 | 1,938,071 |
GP Strategies Corp. * | 6,161 | 80,894 |
Harsco Corp. * | 36,528 | 597,598 |
Healthcare Services Group, Inc. | 35,616 | 1,013,275 |
Heidrick & Struggles International, Inc. | 8,785 | 315,294 |
Heritage-Crystal Clean, Inc. * | 5,252 | 137,707 |
Herman Miller, Inc. | 28,592 | 1,096,646 |
HNI Corp. | 20,783 | 739,667 |
Huron Consulting Group, Inc. * | 11,154 | 567,739 |
IAA, Inc. * | 64,673 | 3,791,778 |
ICF International, Inc. | 8,112 | 676,946 |
IHS Markit Ltd. | 177,223 | 15,978,426 |
Insperity, Inc. | 16,804 | 1,490,515 |
Security | Number of Shares | Value ($) |
Interface, Inc. | 26,708 | 331,713 |
Jacobs Engineering Group, Inc. | 61,471 | 7,074,083 |
KAR Auction Services, Inc. | 63,555 | 884,050 |
KBR, Inc. | 66,298 | 2,055,238 |
Kelly Services, Inc., Class A * | 15,292 | 318,379 |
Kforce, Inc. | 8,572 | 440,172 |
Kimball International, Inc., Class B | 18,354 | 237,501 |
Knoll, Inc. | 24,578 | 400,867 |
Korn Ferry | 26,094 | 1,606,086 |
Leidos Holdings, Inc. | 63,892 | 5,651,247 |
ManpowerGroup, Inc. | 27,498 | 2,596,911 |
ManTech International Corp., Class A | 13,205 | 1,032,103 |
Matthews International Corp., Class A | 14,335 | 511,760 |
Mistras Group, Inc. * | 8,672 | 69,029 |
MSA Safety, Inc. | 17,222 | 2,772,570 |
Nielsen Holdings plc | 167,618 | 3,756,319 |
PICO Holdings, Inc. * | 12,383 | 113,181 |
Pitney Bowes, Inc. | 82,120 | 696,378 |
Quad/Graphics, Inc. * | 22,324 | 97,779 |
Republic Services, Inc. | 99,707 | 8,882,897 |
Resources Connection, Inc. | 12,850 | 163,966 |
Robert Half International, Inc. | 53,953 | 4,197,004 |
Rollins, Inc. | 105,153 | 3,487,925 |
Science Applications International Corp. | 27,539 | 2,371,934 |
SP Plus Corp. * | 10,531 | 349,103 |
Steelcase, Inc., Class A | 41,028 | 571,930 |
Stericycle, Inc. * | 42,913 | 2,783,766 |
Team, Inc. * | 13,613 | 150,968 |
Tetra Tech, Inc. | 25,548 | 3,535,077 |
The Brink's Co. | 23,426 | 1,799,820 |
TransUnion | 90,309 | 7,604,921 |
TriNet Group, Inc. * | 19,135 | 1,535,966 |
TrueBlue, Inc. * | 14,821 | 308,721 |
UniFirst Corp. | 7,435 | 1,801,426 |
Upwork, Inc. * | 41,900 | 2,257,572 |
US Ecology, Inc. * | 15,237 | 582,206 |
Verisk Analytics, Inc. | 77,134 | 12,638,406 |
Viad Corp. | 10,026 | 419,488 |
VSE Corp. | 4,487 | 173,019 |
Waste Management, Inc. | 185,115 | 20,527,402 |
213,156,348 | ||
Consumer Durables & Apparel 1.5% | ||
Acushnet Holdings Corp. | 16,518 | 697,390 |
American Outdoor Brands, Inc. * | 6,790 | 135,868 |
Beazer Homes USA, Inc. * | 12,647 | 223,472 |
Brunswick Corp. | 37,154 | 3,283,299 |
Callaway Golf Co. | 44,324 | 1,238,856 |
Capri Holdings Ltd. * | 70,435 | 3,287,201 |
Carter's, Inc. | 21,283 | 1,776,492 |
Casper Sleep, Inc. * | 8,885 | 74,545 |
Cavco Industries, Inc. * | 4,207 | 887,298 |
Century Communities, Inc. * | 13,881 | 768,036 |
Columbia Sportswear Co. | 14,403 | 1,484,517 |
Crocs, Inc. * | 31,926 | 2,449,363 |
D.R. Horton, Inc. | 157,157 | 12,080,659 |
Deckers Outdoor Corp. * | 13,371 | 4,360,417 |
Ethan Allen Interiors, Inc. | 12,132 | 310,822 |
Fossil Group, Inc. * | 24,277 | 367,554 |
G-III Apparel Group Ltd. * | 21,204 | 610,463 |
Garmin Ltd. | 70,825 | 8,783,717 |
GoPro, Inc., Class A * | 60,933 | 458,216 |
Green Brick Partners, Inc. * | 23,235 | 458,427 |
Hanesbrands, Inc. | 164,472 | 2,909,510 |
Hasbro, Inc. | 60,786 | 5,696,256 |
Helen of Troy Ltd. * | 12,257 | 2,657,318 |
Installed Building Products, Inc. * | 10,358 | 1,132,751 |
Security | Number of Shares | Value ($) |
iRobot Corp. * | 13,718 | 1,702,541 |
Johnson Outdoors, Inc., Class A | 3,145 | 379,539 |
KB Home | 42,220 | 1,704,844 |
Kontoor Brands, Inc. | 22,640 | 956,540 |
La-Z-Boy, Inc. | 22,663 | 965,670 |
Legacy Housing Corp. * | 2,600 | 40,846 |
Leggett & Platt, Inc. | 63,549 | 2,749,765 |
Lennar Corp., Class A | 136,614 | 11,334,864 |
Levi Strauss & Co., Class A | 29,446 | 684,914 |
LGI Homes, Inc. * | 10,434 | 1,139,915 |
Lululemon Athletica, Inc. * | 56,280 | 17,541,350 |
M.D.C Holdings, Inc. | 24,520 | 1,387,096 |
M/I Homes, Inc. * | 14,247 | 710,925 |
Malibu Boats, Inc., Class A * | 9,086 | 677,270 |
Marine Products Corp. | 14,064 | 236,416 |
Mattel, Inc. * | 162,742 | 3,287,388 |
Meritage Homes Corp. * | 17,991 | 1,516,821 |
Mohawk Industries, Inc. * | 28,192 | 4,933,318 |
Movado Group, Inc. | 8,499 | 193,777 |
Newell Brands, Inc. | 180,667 | 4,186,054 |
NIKE, Inc., Class B | 596,989 | 80,462,177 |
NVR, Inc. * | 1,651 | 7,430,887 |
Oxford Industries, Inc. | 8,128 | 619,679 |
Peloton Interactive, Inc., Class A * | 121,842 | 14,678,306 |
Polaris, Inc. | 27,829 | 3,277,143 |
PulteGroup, Inc. | 127,520 | 5,752,427 |
Purple Innovation, Inc. * | 10,828 | 398,362 |
PVH Corp. | 33,535 | 3,352,159 |
Ralph Lauren Corp. | 23,117 | 2,706,538 |
Skechers U.S.A., Inc., Class A * | 65,830 | 2,409,378 |
Skyline Champion Corp. * | 24,154 | 1,068,815 |
Smith & Wesson Brands, Inc. | 27,371 | 471,055 |
Sonos, Inc. * | 42,063 | 1,637,933 |
Steven Madden Ltd. | 37,090 | 1,371,959 |
Sturm Ruger & Co., Inc. | 8,503 | 579,905 |
Tapestry, Inc. | 131,587 | 5,545,076 |
Taylor Morrison Home Corp., Class A * | 61,864 | 1,701,879 |
Tempur Sealy International, Inc. | 91,982 | 3,073,119 |
Toll Brothers, Inc. | 54,474 | 2,910,001 |
TopBuild Corp. * | 15,722 | 2,993,626 |
Tri Pointe Homes, Inc. * | 60,675 | 1,152,825 |
Tupperware Brands Corp. * | 23,904 | 730,745 |
Under Armour, Inc., Class A * | 90,479 | 1,980,585 |
Under Armour, Inc., Class C * | 92,348 | 1,680,734 |
Unifi, Inc. * | 6,581 | 164,064 |
Universal Electronics, Inc. * | 7,341 | 427,173 |
Vera Bradley, Inc. * | 9,160 | 86,928 |
VF Corp. | 151,807 | 12,012,488 |
Vista Outdoor, Inc. * | 26,674 | 843,165 |
Whirlpool Corp. | 29,776 | 5,659,822 |
Wolverine World Wide, Inc. | 39,425 | 1,377,904 |
YETI Holdings, Inc. * | 35,672 | 2,453,163 |
283,472,320 | ||
Consumer Services 2.1% | ||
Accel Entertainment, Inc. * | 25,635 | 284,292 |
Adtalem Global Education, Inc. * | 24,965 | 981,125 |
Airbnb, Inc., Class A * | 24,335 | 5,021,527 |
American Public Education, Inc. * | 5,868 | 172,754 |
Aramark | 120,083 | 4,457,481 |
Bally's Corp. | 7,815 | 465,149 |
BJ's Restaurants, Inc. * | 9,961 | 553,134 |
Bloomin' Brands, Inc. * | 35,525 | 882,441 |
Bluegreen Vacations Holding Corp. * | 6,011 | 95,455 |
Boyd Gaming Corp. * | 37,305 | 2,189,804 |
Bright Horizons Family Solutions, Inc. * | 28,823 | 4,601,880 |
Brinker International, Inc. | 21,919 | 1,503,424 |
Security | Number of Shares | Value ($) |
Caesars Entertainment, Inc. * | 98,795 | 9,231,405 |
Carnival Corp. * | 379,289 | 10,145,981 |
Carriage Services, Inc. | 8,835 | 291,202 |
Carrols Restaurant Group, Inc. * | 20,293 | 125,411 |
Chegg, Inc. * | 66,154 | 6,385,846 |
Chipotle Mexican Grill, Inc. * | 13,342 | 19,239,164 |
Choice Hotels International, Inc. | 13,776 | 1,444,689 |
Churchill Downs, Inc. | 17,134 | 3,951,614 |
Chuy's Holdings, Inc. * | 9,166 | 375,806 |
Cracker Barrel Old Country Store, Inc. | 11,106 | 1,719,986 |
Darden Restaurants, Inc. | 62,137 | 8,533,274 |
Dave & Buster's Entertainment, Inc. * | 23,563 | 956,893 |
Denny's Corp. * | 28,358 | 497,683 |
Dine Brands Global, Inc. | 8,374 | 662,467 |
Domino's Pizza, Inc. | 18,875 | 6,540,376 |
DraftKings, Inc., Class A * | 150,492 | 9,259,773 |
El Pollo Loco Holdings, Inc. * | 7,746 | 141,984 |
Everi Holdings, Inc. * | 40,110 | 606,062 |
Extended Stay America, Inc. | 76,631 | 1,232,993 |
Fiesta Restaurant Group, Inc. * | 7,604 | 116,037 |
frontdoor, Inc. * | 41,022 | 2,148,322 |
Golden Entertainment, Inc. * | 9,171 | 216,711 |
Graham Holdings Co., Class B | 1,942 | 1,166,812 |
Grand Canyon Education, Inc. * | 21,897 | 2,292,397 |
H&R Block, Inc. | 86,957 | 1,672,183 |
Hilton Grand Vacations, Inc. * | 41,617 | 1,644,288 |
Hilton Worldwide Holdings, Inc. * | 131,543 | 16,269,238 |
Houghton Mifflin Harcourt Co. * | 59,823 | 364,920 |
Hyatt Hotels Corp., Class A * | 16,758 | 1,473,866 |
Jack in the Box, Inc. | 10,615 | 1,086,445 |
Las Vegas Sands Corp. | 155,619 | 9,741,749 |
Laureate Education, Inc., Class A * | 50,357 | 692,409 |
Lindblad Expeditions Holdings, Inc. * | 14,869 | 309,721 |
Marriott International, Inc., Class A * | 126,285 | 18,699,020 |
Marriott Vacations Worldwide Corp. * | 19,531 | 3,314,606 |
McDonald's Corp. | 354,531 | 73,083,020 |
MGM Resorts International | 194,502 | 7,350,231 |
Monarch Casino & Resort, Inc. * | 5,893 | 398,720 |
Noodles & Co. * | 18,699 | 176,519 |
Norwegian Cruise Line Holdings Ltd. * | 150,583 | 4,451,233 |
OneSpaWorld Holdings Ltd. * | 27,066 | 295,290 |
Papa John's International, Inc. | 15,571 | 1,404,349 |
Penn National Gaming, Inc. * | 69,992 | 8,103,674 |
Perdoceo Education Corp. * | 34,960 | 449,935 |
Planet Fitness, Inc., Class A * | 38,463 | 3,311,280 |
Playa Hotels & Resorts N.V. * | 25,134 | 180,211 |
PlayAGS, Inc. * | 20,459 | 167,150 |
Red Rock Resorts, Inc., Class A | 31,055 | 936,929 |
Regis Corp. * | 13,156 | 154,583 |
Royal Caribbean Cruises Ltd. | 88,359 | 8,241,244 |
Ruth's Hospitality Group, Inc. | 12,892 | 294,002 |
Scientific Games Corp., Class A * | 26,615 | 1,246,380 |
SeaWorld Entertainment, Inc. * | 24,215 | 1,202,517 |
Service Corp. International | 82,645 | 3,947,125 |
Shake Shack, Inc., Class A * | 17,251 | 2,043,898 |
Six Flags Entertainment Corp. | 34,657 | 1,545,702 |
Starbucks Corp. | 558,049 | 60,286,033 |
Strategic Education, Inc. | 11,665 | 1,060,582 |
Stride, Inc. * | 20,920 | 503,126 |
Terminix Global Holdings, Inc. * | 62,999 | 2,835,585 |
Texas Roadhouse, Inc. | 30,779 | 2,797,196 |
The Cheesecake Factory, Inc. | 20,757 | 1,140,597 |
The Wendy's Co. | 86,861 | 1,774,570 |
Travel & Leisure Co. | 41,360 | 2,499,385 |
Vail Resorts, Inc. | 19,181 | 5,930,382 |
Vivint Smart Home, Inc. * | 19,442 | 330,514 |
Wingstop, Inc. | 14,233 | 1,937,823 |
WW International, Inc. * | 22,685 | 668,981 |
Security | Number of Shares | Value ($) |
Wyndham Hotels & Resorts, Inc. | 43,457 | 2,836,873 |
Wynn Resorts Ltd. * | 49,214 | 6,482,960 |
Yum! Brands, Inc. | 143,084 | 14,813,487 |
388,641,885 | ||
Diversified Financials 4.9% | ||
Affiliated Managers Group, Inc. | 21,740 | 3,042,948 |
AGNC Investment Corp. | 258,285 | 4,140,309 |
Alerus Financial Corp. | 6,838 | 188,113 |
Ally Financial, Inc. | 178,067 | 7,389,780 |
American Express Co. | 310,557 | 42,005,940 |
Ameriprise Financial, Inc. | 55,953 | 12,379,042 |
Annaly Capital Management, Inc. | 662,457 | 5,505,018 |
Anworth Mortgage Asset Corp. | 49,713 | 137,705 |
Apollo Commercial Real Estate Finance, Inc. | 60,816 | 808,245 |
Apollo Global Management, Inc. | 98,808 | 4,887,044 |
Arbor Realty Trust, Inc. | 54,096 | 901,780 |
Ares Management Corp., Class A | 45,298 | 2,354,590 |
ARMOUR Residential REIT, Inc. | 28,764 | 347,181 |
Artisan Partners Asset Management, Inc., Class A | 26,765 | 1,271,337 |
Assetmark Financial Holdings, Inc. * | 8,303 | 196,200 |
B. Riley Financial, Inc. | 6,938 | 456,659 |
Berkshire Hathaway, Inc., Class B * | 925,535 | 222,600,423 |
BGC Partners, Inc., Class A | 150,284 | 673,272 |
BlackRock, Inc. | 67,426 | 46,827,357 |
Blackstone Mortgage Trust, Inc., Class A | 69,222 | 2,021,282 |
Blucora, Inc. * | 23,265 | 376,893 |
Brightsphere Investment Group, Inc. | 27,412 | 496,157 |
Broadmark Realty Capital, Inc. | 59,823 | 613,784 |
Cannae Holdings, Inc. * | 41,040 | 1,532,844 |
Capital One Financial Corp. | 217,975 | 26,198,415 |
Capstead Mortgage Corp. | 42,276 | 242,241 |
Cboe Global Markets, Inc. | 51,257 | 5,072,393 |
Chimera Investment Corp. | 110,274 | 1,272,562 |
CME Group, Inc. | 170,745 | 34,097,776 |
Cohen & Steers, Inc. | 10,647 | 685,454 |
Colony Credit Real Estate, Inc. | 41,939 | 345,997 |
Cowen, Inc., Class A | 13,239 | 448,140 |
Credit Acceptance Corp. * | 5,797 | 2,104,427 |
Curo Group Holdings Corp. | 6,481 | 93,780 |
Diamond Hill Investment Group, Inc. | 1,123 | 159,298 |
Discover Financial Services | 145,429 | 13,680,506 |
Donnelley Financial Solutions, Inc. * | 14,548 | 378,103 |
Dynex Capital, Inc. | 11,794 | 221,963 |
Eaton Vance Corp. | 54,160 | 3,957,471 |
Ellington Financial, Inc. | 20,449 | 321,458 |
Encore Capital Group, Inc. * | 15,553 | 519,781 |
Enova International, Inc. * | 16,910 | 519,137 |
Equitable Holdings, Inc. | 190,408 | 5,630,365 |
Evercore, Inc., Class A | 19,536 | 2,339,827 |
EZCORP, Inc., Class A * | 29,346 | 140,861 |
FactSet Research Systems, Inc. | 18,009 | 5,473,115 |
Federated Hermes, Inc. | 44,792 | 1,196,842 |
FirstCash, Inc. | 19,925 | 1,261,651 |
Focus Financial Partners, Inc., Class A * | 17,936 | 843,171 |
Franklin Resources, Inc. | 128,265 | 3,356,695 |
Granite Point Mortgage Trust, Inc. | 25,315 | 282,515 |
Green Dot Corp., Class A * | 25,454 | 1,202,956 |
Greenhill & Co., Inc. | 8,764 | 132,249 |
Hamilton Lane, Inc., Class A | 14,514 | 1,297,552 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 35,476 | 1,994,815 |
Houlihan Lokey, Inc. | 24,068 | 1,529,762 |
Interactive Brokers Group, Inc., Class A | 38,323 | 2,774,202 |
Intercontinental Exchange, Inc. | 266,993 | 29,451,998 |
Security | Number of Shares | Value ($) |
Invesco Ltd. | 179,429 | 4,022,798 |
Invesco Mortgage Capital, Inc. | 85,533 | 332,723 |
Janus Henderson Group plc | 81,589 | 2,384,846 |
Jefferies Financial Group, Inc. | 98,106 | 2,848,998 |
KKR & Co., Inc. | 270,122 | 12,306,758 |
KKR Real Estate Finance Trust, Inc. | 13,961 | 257,301 |
Ladder Capital Corp., Class A | 57,404 | 656,702 |
Lazard Ltd., Class A | 54,853 | 2,122,263 |
LendingClub Corp. * | 36,938 | 397,822 |
LendingTree, Inc. * | 5,165 | 1,388,714 |
LPL Financial Holdings, Inc. | 37,467 | 4,928,409 |
MarketAxess Holdings, Inc. | 18,013 | 10,014,147 |
MFA Financial, Inc. | 215,270 | 865,385 |
Moelis & Co., Class A | 26,715 | 1,379,563 |
Moody's Corp. | 76,653 | 21,071,143 |
Morgan Stanley | 681,857 | 52,414,348 |
Morningstar, Inc. | 10,076 | 2,259,543 |
MSCI, Inc. | 39,533 | 16,387,219 |
Nasdaq, Inc. | 54,471 | 7,532,795 |
Navient Corp. | 88,121 | 1,090,938 |
Nelnet, Inc., Class A | 10,356 | 751,846 |
New Residential Investment Corp. | 197,285 | 2,028,090 |
New York Mortgage Trust, Inc. | 173,030 | 721,535 |
Northern Trust Corp. | 98,874 | 9,405,884 |
OneMain Holdings, Inc. | 39,459 | 1,851,022 |
Open Lending Corp., Class A * | 42,552 | 1,627,188 |
Oportun Financial Corp. * | 9,219 | 150,454 |
PennyMac Mortgage Investment Trust | 49,177 | 932,888 |
Piper Sandler Cos. | 6,212 | 660,460 |
PJT Partners, Inc., Class A | 11,270 | 785,744 |
PRA Group, Inc. * | 21,303 | 785,229 |
PROG Holdings, Inc. | 32,664 | 1,633,200 |
Raymond James Financial, Inc. | 58,109 | 6,783,645 |
Ready Capital Corp. | 19,014 | 249,464 |
Redwood Trust, Inc. | 53,300 | 524,472 |
S&P Global, Inc. | 114,386 | 37,674,173 |
Safeguard Scientifics, Inc. * | 8,483 | 64,895 |
Santander Consumer USA Holdings, Inc. | 34,337 | 858,425 |
SEI Investments Co. | 56,974 | 3,190,544 |
SLM Corp. | 181,706 | 2,869,138 |
Starwood Property Trust, Inc. | 136,766 | 3,122,368 |
State Street Corp. | 167,574 | 12,194,360 |
StepStone Group, Inc., Class A * | 9,137 | 329,023 |
Stifel Financial Corp. | 49,783 | 3,040,746 |
StoneX Group, Inc. * | 8,318 | 479,865 |
Synchrony Financial | 256,766 | 9,931,709 |
T. Rowe Price Group, Inc. | 107,420 | 17,417,079 |
The Bank of New York Mellon Corp. | 386,872 | 16,310,524 |
The Blackstone Group, Inc., Class A | 320,670 | 22,199,984 |
The Carlyle Group, Inc. | 56,155 | 1,923,309 |
The Charles Schwab Corp. (b) | 706,851 | 43,626,844 |
The Goldman Sachs Group, Inc. | 163,771 | 52,321,559 |
TPG RE Finance Trust, Inc. | 26,662 | 278,351 |
Tradeweb Markets, Inc., Class A | 43,315 | 3,152,899 |
Two Harbors Investment Corp. | 131,816 | 951,712 |
Virtu Financial, Inc., Class A | 38,970 | 1,062,712 |
Virtus Investment Partners, Inc. | 3,637 | 912,523 |
Voya Financial, Inc. | 59,218 | 3,569,661 |
Waddell & Reed Financial, Inc., Class A | 29,163 | 731,700 |
Western Asset Mortgage Capital Corp. | 28,936 | 94,331 |
WisdomTree Investments, Inc. | 56,824 | 301,167 |
World Acceptance Corp. * | 2,091 | 264,616 |
922,809,134 | ||
Energy 2.6% | ||
Antero Midstream Corp. | 130,251 | 1,148,814 |
Antero Resources Corp. * | 121,512 | 1,093,608 |
Security | Number of Shares | Value ($) |
APA Corp. | 181,676 | 3,584,467 |
Arch Resources, Inc. | 7,844 | 375,884 |
Archrock, Inc. | 58,161 | 599,640 |
Baker Hughes Co. | 325,593 | 7,970,517 |
Berry Corp. | 31,923 | 158,338 |
Bonanza Creek Energy, Inc. * | 9,146 | 292,032 |
Brigham Minerals, Inc., Class A | 15,187 | 217,326 |
Bristow Group, Inc. * | 11,251 | 299,502 |
Cabot Oil & Gas Corp. | 189,610 | 3,509,681 |
Cactus, Inc., Class A | 22,575 | 719,465 |
Callon Petroleum Co. *(a) | 18,829 | 481,458 |
Centennial Resource Development, Inc., Class A * | 90,245 | 357,370 |
ChampionX Corp. * | 88,272 | 1,877,545 |
Cheniere Energy, Inc. * | 108,884 | 7,337,693 |
Chevron Corp. | 915,088 | 91,508,800 |
Cimarex Energy Co. | 48,408 | 2,807,180 |
Clean Energy Fuels Corp. * | 51,262 | 668,456 |
CNX Resources Corp. * | 106,513 | 1,343,129 |
Comstock Resources, Inc. * | 32,081 | 183,183 |
ConocoPhillips | 642,688 | 33,426,203 |
CONSOL Energy, Inc. * | 12,298 | 132,941 |
Continental Resources, Inc. * | 30,218 | 730,671 |
Core Laboratories N.V. | 21,156 | 751,884 |
CVR Energy, Inc. | 14,447 | 318,990 |
Delek US Holdings, Inc. | 29,976 | 736,211 |
Denbury, Inc. * | 23,190 | 991,372 |
Devon Energy Corp. | 284,116 | 6,119,859 |
Diamondback Energy, Inc. | 74,953 | 5,192,744 |
DMC Global, Inc. | 7,232 | 455,544 |
Dorian LPG Ltd. * | 14,579 | 181,509 |
Dril-Quip, Inc. * | 17,724 | 601,907 |
EOG Resources, Inc. | 277,069 | 17,887,575 |
EQT Corp. * | 131,364 | 2,336,966 |
Equitrans Midstream Corp. | 191,102 | 1,381,667 |
Exterran Corp. * | 18,551 | 101,474 |
Exxon Mobil Corp. | 2,009,833 | 109,274,620 |
Falcon Minerals Corp. | 18,036 | 71,242 |
Frank's International N.V. * | 56,143 | 254,328 |
Green Plains, Inc. * | 19,376 | 490,600 |
Halliburton Co. | 422,824 | 9,230,248 |
Helix Energy Solutions Group, Inc. * | 69,955 | 342,779 |
Helmerich & Payne, Inc. | 49,391 | 1,419,003 |
Hess Corp. | 129,666 | 8,497,013 |
HollyFrontier Corp. | 72,151 | 2,733,080 |
International Seaways, Inc. | 15,597 | 270,452 |
Kinder Morgan, Inc. | 926,817 | 13,624,210 |
Kosmos Energy Ltd. | 175,194 | 539,598 |
Laredo Petroleum, Inc. * | 4,279 | 139,453 |
Liberty Oilfield Services, Inc., Class A | 30,412 | 355,516 |
Magnolia Oil & Gas Corp., Class A * | 52,334 | 631,148 |
Marathon Oil Corp. | 374,606 | 4,158,127 |
Marathon Petroleum Corp. | 308,757 | 16,864,307 |
Matador Resources Co. * | 54,813 | 1,145,044 |
Murphy Oil Corp. | 68,558 | 1,119,552 |
Nabors Industries Ltd. | 3,018 | 335,028 |
NACCO Industries, Inc., Class A | 2,318 | 57,811 |
New Fortress Energy, Inc. | 8,146 | 384,980 |
Newpark Resources, Inc. * | 43,495 | 150,493 |
NextDecade Corp. * | 54,443 | 107,797 |
NexTier Oilfield Solutions, Inc. * | 81,026 | 376,771 |
Northern Oil and Gas, Inc. * | 18,868 | 250,567 |
NOV, Inc. | 184,680 | 2,788,668 |
Occidental Petroleum Corp. | 397,711 | 10,583,090 |
Oceaneering International, Inc. * | 49,008 | 578,294 |
Oil States International, Inc. * | 22,866 | 167,608 |
ONEOK, Inc. | 212,571 | 9,414,770 |
Security | Number of Shares | Value ($) |
Overseas Shipholding Group, Inc., Class A * | 42,291 | 93,040 |
Ovintiv, Inc. | 123,326 | 2,845,131 |
Par Pacific Holdings, Inc. * | 18,159 | 320,870 |
Patterson-UTI Energy, Inc. | 82,271 | 608,805 |
PBF Energy, Inc., Class A * | 49,457 | 702,289 |
PDC Energy, Inc. * | 48,137 | 1,682,388 |
Peabody Energy Corp. * | 32,450 | 139,535 |
Penn Virginia Corp. * | 7,055 | 103,285 |
Phillips 66 | 207,197 | 17,207,711 |
Pioneer Natural Resources Co. | 95,756 | 14,226,469 |
ProPetro Holding Corp. * | 36,880 | 423,014 |
QEP Resources, Inc. | 114,720 | 394,637 |
Range Resources Corp. * | 123,257 | 1,188,197 |
Renewable Energy Group, Inc. * | 18,230 | 1,417,747 |
REX American Resources Corp. * | 2,406 | 226,332 |
RPC, Inc. * | 25,027 | 158,921 |
Schlumberger N.V. | 660,912 | 18,446,054 |
Select Energy Services, Inc., Class A * | 37,202 | 235,117 |
SM Energy Co. | 53,047 | 735,231 |
Southwestern Energy Co. * | 307,881 | 1,246,918 |
Talos Energy, Inc. * | 15,500 | 164,145 |
Targa Resources Corp. | 107,363 | 3,320,738 |
TechnipFMC plc | 200,720 | 1,649,918 |
Tellurian, Inc. * | 98,299 | 303,744 |
The Williams Cos., Inc. | 577,782 | 13,196,541 |
Tidewater, Inc. * | 19,056 | 237,438 |
Transocean Ltd. * | 278,970 | 968,026 |
US Silica Holdings, Inc. | 37,013 | 492,643 |
Valero Energy Corp. | 193,950 | 14,930,271 |
W&T Offshore, Inc. * | 45,356 | 149,221 |
Whiting Petroleum Corp. * | 18,018 | 618,017 |
World Fuel Services Corp. | 30,046 | 933,830 |
493,604,025 | ||
Food & Staples Retailing 1.2% | ||
Albertsons Cos., Inc., Class A (a) | 21,543 | 348,350 |
BJ's Wholesale Club Holdings, Inc. * | 65,096 | 2,615,557 |
Casey's General Stores, Inc. | 17,493 | 3,532,886 |
Costco Wholesale Corp. | 209,696 | 69,409,376 |
Grocery Outlet Holding Corp. * | 42,169 | 1,517,662 |
Ingles Markets, Inc., Class A | 6,581 | 341,949 |
Natural Grocers by Vitamin Cottage, Inc. | 3,751 | 52,814 |
Performance Food Group Co. * | 63,551 | 3,447,006 |
PriceSmart, Inc. | 10,857 | 1,047,158 |
Rite Aid Corp. * | 26,092 | 510,881 |
SpartanNash Co. | 16,620 | 302,983 |
Sprouts Farmers Market, Inc. * | 55,852 | 1,179,036 |
Sysco Corp. | 241,759 | 19,251,269 |
The Andersons, Inc. | 15,889 | 415,339 |
The Chefs' Warehouse, Inc. * | 15,365 | 478,466 |
The Kroger Co. | 367,280 | 11,830,089 |
United Natural Foods, Inc. * | 24,898 | 658,552 |
US Foods Holding Corp. * | 104,790 | 3,820,644 |
Village Super Market, Inc., Class A | 4,661 | 107,436 |
Walgreens Boots Alliance, Inc. | 341,543 | 16,370,156 |
Walmart, Inc. | 659,348 | 85,662,492 |
Weis Markets, Inc. | 8,176 | 437,007 |
223,337,108 | ||
Food, Beverage & Tobacco 2.8% | ||
Alico, Inc. | 2,500 | 74,100 |
Altria Group, Inc. | 884,519 | 38,565,028 |
Archer-Daniels-Midland Co. | 264,897 | 14,987,872 |
B&G Foods, Inc. (a) | 31,718 | 962,007 |
Beyond Meat, Inc. * | 23,583 | 3,430,855 |
Security | Number of Shares | Value ($) |
Brown-Forman Corp., Class A | 26,055 | 1,735,002 |
Brown-Forman Corp., Class B | 87,012 | 6,228,319 |
Bunge Ltd. | 66,881 | 5,121,747 |
Cal-Maine Foods, Inc. * | 17,598 | 670,484 |
Calavo Growers, Inc. | 8,024 | 603,806 |
Campbell Soup Co. | 96,419 | 4,385,136 |
Celsius Holdings, Inc. * | 12,373 | 736,565 |
Coca-Cola Consolidated, Inc. | 2,174 | 557,979 |
Conagra Brands, Inc. | 231,885 | 7,867,858 |
Constellation Brands, Inc., Class A | 80,414 | 17,219,854 |
Darling Ingredients, Inc. * | 77,678 | 4,896,821 |
Flowers Foods, Inc. | 92,976 | 2,022,228 |
Fresh Del Monte Produce, Inc. | 14,824 | 381,570 |
Freshpet, Inc. * | 20,320 | 3,167,482 |
General Mills, Inc. | 290,655 | 15,988,932 |
Hormel Foods Corp. | 134,042 | 6,215,527 |
Hostess Brands, Inc. * | 62,657 | 901,634 |
Ingredion, Inc. | 32,295 | 2,913,009 |
J&J Snack Foods Corp. | 7,041 | 1,117,829 |
John B Sanfilippo & Son, Inc. | 4,193 | 362,527 |
Kellogg Co. | 120,409 | 6,948,803 |
Keurig Dr Pepper, Inc. | 275,255 | 8,400,783 |
Laird Superfood, Inc. *(a) | 1,298 | 51,232 |
Lamb Weston Holdings, Inc. | 69,531 | 5,546,488 |
Lancaster Colony Corp. | 9,201 | 1,607,139 |
Landec Corp. * | 13,323 | 148,551 |
Limoneira Co. | 8,221 | 126,028 |
McCormick & Co., Inc. Non-Voting Shares | 118,823 | 10,014,402 |
MGP Ingredients, Inc. | 6,185 | 395,098 |
Molson Coors Beverage Co., Class B | 88,771 | 3,945,871 |
Mondelez International, Inc., Class A | 679,423 | 36,118,127 |
Monster Beverage Corp. * | 175,314 | 15,382,050 |
National Beverage Corp. | 12,074 | 575,447 |
PepsiCo, Inc. | 657,059 | 84,885,452 |
Philip Morris International, Inc. | 740,957 | 62,255,207 |
Pilgrim's Pride Corp. * | 22,916 | 513,089 |
Post Holdings, Inc. * | 28,999 | 2,785,644 |
Sanderson Farms, Inc. | 9,556 | 1,457,290 |
Seaboard Corp. | 126 | 417,456 |
Seneca Foods Corp., Class A * | 3,084 | 167,955 |
Simply Good Foods Co. * | 41,094 | 1,198,712 |
Tattooed Chef, Inc. * | 10,368 | 206,634 |
The Boston Beer Co., Inc., Class A * | 4,331 | 4,455,343 |
The Coca-Cola Co. | 1,840,033 | 90,143,217 |
The Hain Celestial Group, Inc. * | 39,112 | 1,649,744 |
The Hershey Co. | 70,027 | 10,199,433 |
The J.M. Smucker Co. | 53,932 | 6,040,384 |
The Kraft Heinz Co. | 307,166 | 11,174,699 |
Tootsie Roll Industries, Inc. | 8,291 | 255,446 |
TreeHouse Foods, Inc. * | 27,089 | 1,354,992 |
Turning Point Brands, Inc. | 5,612 | 276,110 |
Tyson Foods, Inc., Class A | 139,705 | 9,453,837 |
Universal Corp. | 10,781 | 547,890 |
Utz Brands, Inc. | 18,314 | 462,795 |
Vector Group Ltd. | 60,288 | 822,931 |
Vital Farms, Inc. * | 7,224 | 195,915 |
521,294,365 | ||
Health Care Equipment & Services 6.3% | ||
1Life Healthcare, Inc. * | 35,947 | 1,707,842 |
Abbott Laboratories | 843,193 | 100,997,658 |
ABIOMED, Inc. * | 21,532 | 6,988,211 |
Acadia Healthcare Co., Inc. * | 42,211 | 2,331,736 |
Accelerate Diagnostics, Inc. * | 12,351 | 123,634 |
Accolade, Inc. * | 7,183 | 318,351 |
Accuray, Inc. * | 48,703 | 242,541 |
Security | Number of Shares | Value ($) |
Acutus Medical, Inc. * | 4,738 | 98,361 |
AdaptHealth Corp. * | 24,322 | 748,388 |
Addus HomeCare Corp. * | 7,376 | 793,436 |
Align Technology, Inc. * | 34,215 | 19,403,669 |
Allscripts Healthcare Solutions, Inc. * | 72,928 | 1,125,279 |
Amedisys, Inc. * | 15,481 | 3,926,601 |
American Well Corp., Class A * | 26,168 | 640,331 |
AmerisourceBergen Corp. | 69,821 | 7,067,282 |
AMN Healthcare Services, Inc. * | 21,757 | 1,585,433 |
AngioDynamics, Inc. * | 17,412 | 364,781 |
Antares Pharma, Inc. * | 62,783 | 266,828 |
Anthem, Inc. | 118,413 | 35,901,637 |
Apollo Medical Holdings, Inc. * | 6,350 | 157,163 |
AtriCure, Inc. * | 21,910 | 1,430,066 |
Atrion Corp. | 662 | 413,684 |
Avanos Medical, Inc. * | 22,638 | 1,040,895 |
AxoGen, Inc. * | 17,080 | 377,468 |
Axonics Modulation Technologies, Inc. * | 13,912 | 699,913 |
Baxter International, Inc. | 242,341 | 18,827,472 |
Becton Dickinson & Co. | 137,899 | 33,254,344 |
BioLife Solutions, Inc. * | 11,778 | 462,051 |
Boston Scientific Corp. * | 679,553 | 26,353,065 |
Brookdale Senior Living, Inc. * | 88,312 | 513,976 |
Cantel Medical Corp. * | 18,156 | 1,348,628 |
Cardinal Health, Inc. | 139,592 | 7,191,780 |
Cardiovascular Systems, Inc. * | 19,662 | 812,041 |
Castle Biosciences, Inc. * | 8,387 | 638,083 |
Castlight Health, Inc., Class B * | 67,691 | 115,075 |
Centene Corp. * | 275,149 | 16,107,222 |
Cerner Corp. | 146,475 | 10,127,281 |
Cerus Corp. * | 74,507 | 457,473 |
Change Healthcare, Inc. * | 106,272 | 2,430,441 |
Chemed Corp. | 7,490 | 3,334,623 |
Cigna Corp. | 172,011 | 36,105,109 |
Community Health Systems, Inc. * | 55,197 | 472,486 |
Computer Programs & Systems, Inc. | 6,673 | 209,866 |
CONMED Corp. | 13,899 | 1,710,411 |
CorVel Corp. * | 4,761 | 483,241 |
Covetrus, Inc. * | 48,678 | 1,808,874 |
CryoLife, Inc. * | 17,808 | 449,652 |
CryoPort, Inc. * | 20,658 | 1,227,912 |
CVS Health Corp. | 623,060 | 42,449,078 |
Danaher Corp. | 300,445 | 65,998,753 |
DaVita, Inc. * | 35,426 | 3,618,057 |
DENTSPLY SIRONA, Inc. | 103,662 | 5,501,342 |
DexCom, Inc. * | 45,811 | 18,222,700 |
Eargo, Inc. * | 4,860 | 283,873 |
Edwards Lifesciences Corp. * | 296,461 | 24,635,909 |
Encompass Health Corp. | 47,160 | 3,793,550 |
Envista Holdings Corp. * | 76,682 | 2,955,324 |
Evolent Health, Inc., Class A * | 36,487 | 735,213 |
Fulgent Genetics, Inc. * | 5,634 | 570,499 |
GenMark Diagnostics, Inc. * | 33,067 | 646,460 |
Glaukos Corp. * | 21,262 | 2,010,535 |
Globus Medical, Inc., Class A * | 35,965 | 2,247,812 |
GoodRx Holdings, Inc., Class A * | 18,696 | 832,346 |
Guardant Health, Inc. * | 40,256 | 5,924,878 |
Haemonetics Corp. * | 23,798 | 3,010,447 |
Hanger, Inc. * | 17,276 | 379,726 |
HCA Healthcare, Inc. | 125,246 | 21,546,069 |
Health Catalyst, Inc. * | 16,136 | 782,435 |
HealthEquity, Inc. * | 38,918 | 3,204,897 |
HealthStream, Inc. * | 13,159 | 306,605 |
Henry Schein, Inc. * | 67,946 | 4,202,460 |
Heska Corp. * | 4,009 | 755,296 |
Hill-Rom Holdings, Inc. | 31,468 | 3,356,692 |
HMS Holdings Corp. * | 42,406 | 1,559,905 |
Hologic, Inc. * | 121,912 | 8,788,636 |
Security | Number of Shares | Value ($) |
Humana, Inc. | 62,803 | 23,843,159 |
ICU Medical, Inc. * | 9,376 | 1,945,520 |
IDEXX Laboratories, Inc. * | 40,507 | 21,070,526 |
Inari Medical, Inc. * | 3,776 | 394,970 |
Inogen, Inc. * | 8,870 | 465,586 |
Inovalon Holdings, Inc., Class A * | 37,707 | 926,084 |
Inspire Medical Systems, Inc. * | 12,791 | 2,977,617 |
Insulet Corp. * | 31,412 | 8,138,849 |
Integer Holdings Corp. * | 15,557 | 1,371,972 |
Integra LifeSciences Holdings Corp. * | 33,663 | 2,300,529 |
Intersect ENT, Inc. * | 14,915 | 340,211 |
Intuitive Surgical, Inc. * | 55,879 | 41,171,647 |
Invacare Corp. | 16,462 | 149,804 |
iRhythm Technologies, Inc. * | 13,770 | 2,215,593 |
Laboratory Corp. of America Holdings * | 46,237 | 11,092,719 |
Lantheus Holdings, Inc. * | 32,223 | 601,926 |
LeMaitre Vascular, Inc. | 7,212 | 370,625 |
LHC Group, Inc. * | 15,042 | 2,733,282 |
LivaNova plc * | 23,031 | 1,785,824 |
Magellan Health, Inc. * | 10,658 | 994,605 |
Masimo Corp. * | 24,193 | 6,065,911 |
McKesson Corp. | 76,201 | 12,917,594 |
MEDNAX, Inc. * | 40,743 | 995,351 |
Medtronic plc | 639,660 | 74,821,030 |
Meridian Bioscience, Inc. * | 22,586 | 476,113 |
Merit Medical Systems, Inc. * | 23,409 | 1,304,349 |
Mesa Laboratories, Inc. | 2,272 | 617,780 |
ModivCare, Inc. * | 5,737 | 735,828 |
Molina Healthcare, Inc. * | 28,340 | 6,142,978 |
Multiplan Corp. * | 123,247 | 876,286 |
National HealthCare Corp. | 5,905 | 410,693 |
National Research Corp. | 5,961 | 308,005 |
Natus Medical, Inc. * | 17,412 | 451,145 |
Neogen Corp. * | 24,904 | 2,040,136 |
Nevro Corp. * | 16,441 | 2,715,724 |
NextGen Healthcare, Inc. * | 26,269 | 491,230 |
Novocure Ltd. * | 40,167 | 5,988,900 |
NuVasive, Inc. * | 24,177 | 1,458,598 |
Omnicell, Inc. * | 20,081 | 2,548,279 |
Ontrak, Inc. *(a) | 3,628 | 213,834 |
Option Care Health, Inc. * | 34,848 | 668,733 |
OraSure Technologies, Inc. * | 31,379 | 332,617 |
Orthofix Medical, Inc. * | 8,859 | 412,032 |
OrthoPediatrics Corp. * | 6,288 | 342,444 |
Outset Medical, Inc. * | 6,444 | 320,847 |
Owens & Minor, Inc. | 34,386 | 1,169,468 |
Patterson Cos., Inc. | 41,803 | 1,298,401 |
Penumbra, Inc. * | 16,111 | 4,582,452 |
PetIQ, Inc. * | 11,328 | 390,476 |
Phreesia, Inc. * | 14,195 | 869,444 |
Premier, Inc., Class A | 32,501 | 1,099,184 |
Progyny, Inc. * | 17,207 | 724,243 |
Pulmonx Corp. * | 4,874 | 276,989 |
Quest Diagnostics, Inc. | 63,705 | 7,363,661 |
Quidel Corp. * | 18,317 | 3,008,750 |
R1 RCM, Inc. * | 56,843 | 1,571,141 |
RadNet, Inc. * | 19,569 | 360,852 |
ResMed, Inc. | 68,939 | 13,290,060 |
Schrodinger, Inc. * | 15,640 | 1,602,787 |
SeaSpine Holdings Corp. * | 9,047 | 171,169 |
Select Medical Holdings Corp. * | 51,151 | 1,618,929 |
Shockwave Medical, Inc. * | 14,705 | 1,716,956 |
SI-BONE, Inc. * | 11,890 | 373,227 |
Silk Road Medical, Inc. * | 16,079 | 880,647 |
Simulations Plus, Inc. | 7,248 | 519,827 |
SmileDirectClub, Inc. * | 39,696 | 460,474 |
SOC Telemed, Inc. *(a) | 17,844 | 141,860 |
STAAR Surgical Co. * | 21,850 | 2,272,618 |
Security | Number of Shares | Value ($) |
STERIS plc | 40,639 | 7,103,697 |
Stryker Corp. | 155,483 | 37,734,169 |
Surgery Partners, Inc. * | 13,513 | 533,358 |
Surmodics, Inc. * | 6,169 | 321,713 |
Tabula Rasa HealthCare, Inc. * | 9,762 | 395,849 |
Tactile Systems Technology, Inc. * | 9,814 | 498,747 |
Tandem Diabetes Care, Inc. * | 29,919 | 2,871,925 |
Teladoc Health, Inc. * | 58,444 | 12,921,384 |
Teleflex, Inc. | 22,063 | 8,783,722 |
Tenet Healthcare Corp. * | 50,311 | 2,566,867 |
The Cooper Cos., Inc. | 23,263 | 8,982,542 |
The Ensign Group, Inc. | 24,145 | 1,980,373 |
The Pennant Group, Inc. * | 12,072 | 637,160 |
Tivity Health, Inc. * | 17,153 | 408,241 |
TransMedics Group, Inc. * | 11,379 | 408,392 |
Triple-S Management Corp., Class B * | 10,578 | 267,623 |
UnitedHealth Group, Inc. | 451,278 | 149,923,577 |
Universal Health Services, Inc., Class B * | 37,358 | 4,682,078 |
US Physical Therapy, Inc. | 6,122 | 717,743 |
Vapotherm, Inc. * | 10,259 | 249,294 |
Varex Imaging Corp. * | 18,911 | 433,629 |
Varian Medical Systems, Inc. * | 43,286 | 7,586,737 |
Veeva Systems, Inc., Class A * | 64,728 | 18,130,960 |
ViewRay, Inc. * | 49,809 | 217,167 |
Vocera Communications, Inc. * | 15,141 | 648,640 |
West Pharmaceutical Services, Inc. | 35,286 | 9,903,016 |
Zimmer Biomet Holdings, Inc. | 98,480 | 16,058,149 |
1,170,789,643 | ||
Household & Personal Products 1.4% | ||
BellRing Brands, Inc., Class A * | 19,017 | 432,066 |
Central Garden & Pet Co. * | 5,034 | 229,550 |
Central Garden & Pet Co., Class A * | 18,439 | 765,403 |
Church & Dwight Co., Inc. | 118,599 | 9,339,671 |
Colgate-Palmolive Co. | 407,893 | 30,673,554 |
Coty, Inc., Class A * | 129,319 | 991,877 |
Edgewell Personal Care Co. | 24,705 | 755,726 |
elf Beauty, Inc. * | 17,780 | 456,057 |
Energizer Holdings, Inc. | 28,065 | 1,173,117 |
Herbalife Nutrition Ltd. * | 46,606 | 2,096,338 |
Inter Parfums, Inc. | 8,515 | 623,042 |
Kimberly-Clark Corp. | 161,398 | 20,712,205 |
Medifast, Inc. | 5,427 | 1,372,977 |
Nu Skin Enterprises, Inc., Class A | 23,727 | 1,214,348 |
Reynolds Consumer Products, Inc. | 25,841 | 713,470 |
Spectrum Brands Holdings, Inc. | 18,520 | 1,436,226 |
The Clorox Co. | 59,914 | 10,847,430 |
The Estee Lauder Cos., Inc., Class A | 107,791 | 30,813,135 |
The Procter & Gamble Co. | 1,178,883 | 145,627,417 |
USANA Health Sciences, Inc. * | 5,917 | 574,304 |
WD-40 Co. | 6,344 | 1,977,742 |
262,825,655 | ||
Insurance 2.1% | ||
Aflac, Inc. | 309,985 | 14,845,182 |
Alleghany Corp. | 6,807 | 4,400,249 |
Ambac Financial Group, Inc. * | 21,644 | 366,866 |
American Equity Investment Life Holding Co. | 42,721 | 1,180,381 |
American Financial Group, Inc. | 33,381 | 3,561,753 |
American International Group, Inc. | 409,272 | 17,987,504 |
American National Group, Inc. | 4,190 | 377,184 |
AMERISAFE, Inc. | 9,217 | 539,379 |
Aon plc, Class A | 108,496 | 24,705,624 |
Arch Capital Group Ltd. * | 194,579 | 6,969,820 |
Argo Group International Holdings Ltd. | 16,513 | 763,066 |
Security | Number of Shares | Value ($) |
Arthur J. Gallagher & Co. | 91,383 | 10,947,683 |
Assurant, Inc. | 27,832 | 3,429,459 |
Assured Guaranty Ltd. | 38,935 | 1,721,706 |
Athene Holding Ltd., Class A * | 59,959 | 2,733,531 |
Axis Capital Holdings Ltd. | 38,351 | 1,937,876 |
Brighthouse Financial, Inc. * | 42,916 | 1,711,919 |
Brown & Brown, Inc. | 111,898 | 5,136,118 |
BRP Group, Inc., Class A * | 20,268 | 537,710 |
Chubb Ltd. | 214,961 | 34,948,359 |
Cincinnati Financial Corp. | 71,745 | 7,021,683 |
Citizens, Inc. * | 21,690 | 131,658 |
CNA Financial Corp. | 13,140 | 558,976 |
CNO Financial Group, Inc. | 65,891 | 1,585,337 |
Crawford & Co., Class A | 6,860 | 64,484 |
Crawford & Co., Class B | 6,927 | 63,036 |
Donegal Group, Inc., Class A | 4,429 | 60,677 |
eHealth, Inc. * | 11,722 | 696,521 |
Employers Holdings, Inc. | 14,750 | 491,028 |
Enstar Group Ltd. * | 6,290 | 1,337,191 |
Erie Indemnity Co., Class A | 11,811 | 2,859,443 |
Everest Re Group Ltd. | 19,095 | 4,617,362 |
FBL Financial Group, Inc., Class A | 4,821 | 274,990 |
Fidelity National Financial, Inc. | 139,554 | 5,342,127 |
First American Financial Corp. | 52,988 | 2,783,990 |
Genworth Financial, Inc., Class A * | 240,081 | 749,053 |
Globe Life, Inc. | 45,698 | 4,268,193 |
GoHealth, Inc., Class A * | 20,183 | 273,883 |
Goosehead Insurance, Inc., Class A | 7,424 | 961,705 |
Greenlight Capital Re Ltd., Class A * | 15,213 | 118,509 |
Horace Mann Educators Corp. | 18,650 | 718,771 |
Independence Holding Co. | 4,554 | 173,098 |
James River Group Holdings Ltd. | 14,114 | 647,974 |
Kemper Corp. | 29,421 | 2,224,816 |
Kinsale Capital Group, Inc. | 10,089 | 1,776,269 |
Lemonade, Inc. * | 8,260 | 1,039,025 |
Lincoln National Corp. | 87,441 | 4,972,770 |
Loews Corp. | 110,982 | 5,306,049 |
Markel Corp. * | 6,555 | 7,137,084 |
Marsh & McLennan Cos., Inc. | 240,961 | 27,763,526 |
MBIA, Inc. * | 28,701 | 209,517 |
Mercury General Corp. | 13,368 | 780,691 |
MetLife, Inc. | 362,966 | 20,906,842 |
National Western Life Group, Inc., Class A | 1,192 | 248,925 |
NI Holdings, Inc. * | 3,867 | 68,949 |
Old Republic International Corp. | 133,542 | 2,581,367 |
Palomar Holdings, Inc. * | 10,332 | 879,563 |
Primerica, Inc. | 18,856 | 2,663,033 |
Principal Financial Group, Inc. | 121,314 | 6,863,946 |
ProAssurance Corp. | 27,000 | 668,250 |
ProSight Global, Inc. * | 4,228 | 53,442 |
Prudential Financial, Inc. | 187,900 | 16,294,688 |
Reinsurance Group of America, Inc. | 32,561 | 3,979,931 |
RenaissanceRe Holdings Ltd. | 24,119 | 4,027,391 |
RLI Corp. | 18,876 | 1,969,522 |
Root, Inc., Class A *(a) | 12,658 | 170,756 |
Safety Insurance Group, Inc. | 6,173 | 488,161 |
Selective Insurance Group, Inc. | 28,601 | 1,940,006 |
Selectquote, Inc. * | 15,201 | 463,631 |
State Auto Financial Corp. | 8,518 | 159,627 |
Stewart Information Services Corp. | 12,047 | 568,618 |
The Allstate Corp. | 144,247 | 15,376,730 |
The Hanover Insurance Group, Inc. | 17,468 | 2,014,934 |
The Hartford Financial Services Group, Inc. | 169,752 | 8,604,729 |
The Progressive Corp. | 279,008 | 23,980,738 |
The Travelers Cos., Inc. | 120,442 | 17,524,311 |
Third Point Reinsurance Ltd. * | 39,973 | 408,124 |
Security | Number of Shares | Value ($) |
Trean Insurance Group, Inc. * | 5,785 | 97,882 |
Trupanion, Inc. * | 15,446 | 1,494,555 |
United Fire Group, Inc. | 10,988 | 323,597 |
Universal Insurance Holdings, Inc. | 15,514 | 231,003 |
Unum Group | 96,533 | 2,556,194 |
W.R. Berkley Corp. | 67,295 | 4,665,562 |
Watford Holdings Ltd. * | 9,346 | 323,652 |
White Mountains Insurance Group Ltd. | 1,463 | 1,748,373 |
Willis Towers Watson plc | 61,309 | 13,527,218 |
383,685,055 | ||
Materials 2.8% | ||
AdvanSix, Inc. * | 13,496 | 375,189 |
Air Products and Chemicals, Inc. | 105,209 | 26,893,525 |
Albemarle Corp. | 54,844 | 8,622,025 |
Alcoa Corp. * | 88,296 | 2,167,667 |
Allegheny Technologies, Inc. * | 59,724 | 1,174,174 |
Amcor plc | 744,829 | 8,148,429 |
American Vanguard Corp. | 12,388 | 241,814 |
Amyris, Inc. * | 72,812 | 1,004,806 |
AptarGroup, Inc. | 30,828 | 4,009,798 |
Arconic Corp. * | 46,071 | 1,009,876 |
Ashland Global Holdings, Inc. | 26,133 | 2,198,308 |
Avery Dennison Corp. | 39,552 | 6,929,906 |
Avient Corp. | 43,954 | 1,899,692 |
Axalta Coating Systems Ltd. * | 98,012 | 2,679,648 |
Balchem Corp. | 15,658 | 1,868,939 |
Ball Corp. | 155,532 | 13,280,877 |
Berry Global Group, Inc. * | 63,347 | 3,509,424 |
Cabot Corp. | 26,987 | 1,328,570 |
Carpenter Technology Corp. | 23,127 | 940,344 |
Celanese Corp. | 55,429 | 7,699,642 |
Century Aluminum Co. * | 23,446 | 321,914 |
CF Industries Holdings, Inc. | 101,149 | 4,580,027 |
Chase Corp. | 3,389 | 364,928 |
Clearwater Paper Corp. * | 8,412 | 294,504 |
Cleveland-Cliffs, Inc. | 199,327 | 2,659,022 |
Coeur Mining, Inc. * | 115,075 | 1,036,826 |
Commercial Metals Co. | 57,704 | 1,451,256 |
Compass Minerals International, Inc. | 16,252 | 1,025,339 |
Corteva, Inc. | 353,534 | 15,962,060 |
Crown Holdings, Inc. * | 63,940 | 6,110,106 |
Domtar Corp. | 24,866 | 921,285 |
Dow, Inc. | 352,432 | 20,902,742 |
DuPont de Nemours, Inc. | 256,404 | 18,030,329 |
Eagle Materials, Inc. | 20,317 | 2,547,345 |
Eastman Chemical Co. | 64,271 | 7,022,249 |
Ecolab, Inc. | 117,835 | 24,669,936 |
Element Solutions, Inc. | 103,217 | 1,863,067 |
Ferro Corp. * | 40,944 | 649,781 |
FMC Corp. | 61,452 | 6,249,054 |
Forterra, Inc. * | 7,497 | 174,455 |
Freeport-McMoRan, Inc. * | 690,087 | 23,400,850 |
FutureFuel Corp. | 13,470 | 197,740 |
Gatos Silver, Inc. *(a) | 10,626 | 148,339 |
GCP Applied Technologies, Inc. * | 22,442 | 556,337 |
Glatfelter Corp. | 22,026 | 353,517 |
Graphic Packaging Holding Co. | 128,676 | 2,042,088 |
Greif, Inc., Class A | 16,144 | 779,755 |
H.B. Fuller Co. | 24,860 | 1,393,900 |
Hawkins, Inc. | 4,865 | 304,549 |
Haynes International, Inc. | 5,967 | 166,658 |
Hecla Mining Co. | 248,045 | 1,619,734 |
Huntsman Corp. | 96,408 | 2,631,938 |
Ingevity Corp. * | 19,566 | 1,359,446 |
Innospec, Inc. | 11,618 | 1,167,028 |
International Flavors & Fragrances, Inc. | 117,231 | 15,885,973 |
Security | Number of Shares | Value ($) |
International Paper Co. | 186,614 | 9,265,385 |
Kaiser Aluminum Corp. | 7,658 | 873,778 |
Koppers Holdings, Inc. * | 9,096 | 303,897 |
Kraton Corp. * | 14,987 | 557,367 |
Kronos Worldwide, Inc. | 8,958 | 129,443 |
Linde plc | 249,438 | 60,930,220 |
Livent Corp. * | 70,586 | 1,314,311 |
Loop Industries, Inc. *(a) | 8,025 | 69,095 |
Louisiana-Pacific Corp. | 52,131 | 2,481,957 |
LyondellBasell Industries N.V., Class A | 122,135 | 12,590,897 |
Martin Marietta Materials, Inc. | 29,501 | 9,938,002 |
Materion Corp. | 10,405 | 712,534 |
McEwen Mining, Inc. *(a) | 132,889 | 147,507 |
Mercer International, Inc. | 20,229 | 310,920 |
Minerals Technologies, Inc. | 16,960 | 1,208,061 |
Myers Industries, Inc. | 18,531 | 410,276 |
Neenah, Inc. | 8,024 | 443,888 |
NewMarket Corp. | 3,351 | 1,269,962 |
Newmont Corp. | 381,762 | 20,760,218 |
Nucor Corp. | 143,106 | 8,560,601 |
O-I Glass, Inc. * | 75,660 | 883,709 |
Olin Corp. | 67,441 | 2,086,625 |
Orion Engineered Carbons S.A. | 28,431 | 503,229 |
Packaging Corp. of America | 45,017 | 5,943,144 |
Pactiv Evergreen, Inc. | 19,246 | 269,059 |
PPG Industries, Inc. | 112,389 | 15,152,285 |
PQ Group Holdings, Inc. | 17,346 | 266,435 |
Quaker Chemical Corp. | 6,245 | 1,763,463 |
Ranpak Holdings Corp. * | 16,551 | 298,083 |
Rayonier Advanced Materials, Inc. * | 30,071 | 278,157 |
Reliance Steel & Aluminum Co. | 30,186 | 3,990,589 |
Resolute Forest Products, Inc. * | 40,140 | 374,105 |
Royal Gold, Inc. | 31,335 | 3,249,753 |
RPM International, Inc. | 61,980 | 4,936,087 |
Schnitzer Steel Industries, Inc., Class A | 12,541 | 433,166 |
Schweitzer-Mauduit International, Inc. | 14,582 | 680,979 |
Sealed Air Corp. | 74,370 | 3,116,103 |
Sensient Technologies Corp. | 20,482 | 1,594,524 |
Silgan Holdings, Inc. | 37,765 | 1,418,453 |
Sonoco Products Co. | 48,244 | 2,873,895 |
Steel Dynamics, Inc. | 95,874 | 3,986,441 |
Stepan Co. | 9,969 | 1,203,159 |
Summit Materials, Inc., Class A * | 55,025 | 1,524,743 |
SunCoke Energy, Inc. | 43,426 | 277,492 |
The Chemours Co. | 77,581 | 1,825,481 |
The Mosaic Co. | 165,694 | 4,871,404 |
The Scotts Miracle-Gro Co. | 19,321 | 4,118,271 |
The Sherwin-Williams Co. | 38,857 | 26,435,971 |
TimkenSteel Corp. * | 19,056 | 153,972 |
Tredegar Corp. | 13,192 | 201,046 |
Trinseo S.A. | 18,161 | 1,175,198 |
Tronox Holdings plc, Class A | 51,621 | 946,729 |
United States Lime & Minerals, Inc. | 858 | 120,240 |
United States Steel Corp. | 126,209 | 2,096,331 |
US Concrete, Inc. * | 7,380 | 379,775 |
Valvoline, Inc. | 87,575 | 2,185,872 |
Venator Materials plc * | 36,160 | 138,493 |
Verso Corp., Class A | 16,275 | 203,437 |
Vulcan Materials Co. | 62,834 | 10,492,650 |
W.R. Grace & Co. | 29,503 | 1,748,348 |
Warrior Met Coal, Inc. | 24,609 | 471,755 |
Westlake Chemical Corp. | 16,495 | 1,411,807 |
Westrock Co. | 124,503 | 5,427,086 |
Worthington Industries, Inc. | 17,537 | 1,120,439 |
519,733,032 | ||
Security | Number of Shares | Value ($) |
Media & Entertainment 8.8% | ||
Activision Blizzard, Inc. | 367,541 | 35,140,595 |
Advantage Solutions, Inc. *(a) | 49,658 | 449,405 |
Alphabet, Inc., Class A * | 142,916 | 288,963,290 |
Alphabet, Inc., Class C * | 137,996 | 281,078,533 |
Altice USA, Inc., Class A * | 115,549 | 3,883,602 |
AMC Entertainment Holdings, Inc., Class A (a) | 51,183 | 409,976 |
AMC Networks, Inc., Class A * | 14,090 | 924,163 |
ANGI Homeservices, Inc., Class A * | 37,691 | 563,292 |
Bumble, Inc., Class A * | 23,935 | 1,611,065 |
Cable One, Inc. | 2,587 | 4,953,717 |
Cardlytics, Inc. * | 13,073 | 1,731,257 |
Cargurus, Inc. * | 40,768 | 1,057,930 |
Cars.com, Inc. * | 30,972 | 361,443 |
Charter Communications, Inc., Class A * | 69,331 | 42,529,022 |
Cinemark Holdings, Inc. | 52,001 | 1,167,422 |
Clear Channel Outdoor Holdings, Inc. * | 232,043 | 399,114 |
Comcast Corp., Class A | 2,170,664 | 114,437,406 |
Discovery, Inc., Class A * | 75,901 | 4,025,030 |
Discovery, Inc., Class C * | 139,919 | 6,296,355 |
DISH Network Corp., Class A * | 118,553 | 3,735,605 |
Electronic Arts, Inc. | 137,633 | 18,438,693 |
Emerald Holding, Inc. * | 11,618 | 63,550 |
Entercom Communications Corp., Class A | 56,196 | 251,196 |
Eventbrite, Inc., Class A * | 32,214 | 640,092 |
EverQuote, Inc., Class A * | 4,417 | 216,345 |
Facebook, Inc., Class A * | 1,142,989 | 294,456,826 |
Fox Corp., Class A | 160,139 | 5,334,230 |
Fox Corp., Class B | 73,438 | 2,344,875 |
Gannett Co., Inc. * | 62,280 | 308,286 |
Glu Mobile, Inc. * | 67,444 | 841,701 |
Gray Television, Inc. * | 43,710 | 793,336 |
Hemisphere Media Group, Inc. * | 10,660 | 117,793 |
IAC/InterActiveCorp * | 37,884 | 9,275,140 |
iHeartMedia, Inc., Class A * | 27,811 | 391,301 |
John Wiley & Sons, Inc., Class A | 21,113 | 1,112,233 |
Liberty Broadband Corp., Class A * | 11,273 | 1,638,643 |
Liberty Broadband Corp., Class C * | 100,594 | 15,039,809 |
Liberty Media Corp. - Liberty Braves, Class A * | 5,246 | 154,127 |
Liberty Media Corp. - Liberty Braves, Class C * | 16,547 | 476,388 |
Liberty Media Corp. - Liberty Formula One, Class A * | 12,412 | 481,213 |
Liberty Media Corp. - Liberty Formula One, Class C * | 96,742 | 4,246,974 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 40,101 | 1,780,885 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 80,874 | 3,568,161 |
Liberty TripAdvisor Holdings, Inc., Class A * | 34,112 | 192,051 |
Lions Gate Entertainment Corp., Class A * | 26,911 | 390,748 |
Lions Gate Entertainment Corp., Class B * | 59,217 | 742,581 |
Live Nation Entertainment, Inc. * | 68,497 | 6,086,643 |
Loral Space & Communications, Inc. | 5,538 | 245,555 |
Madison Square Garden Entertainment Corp. * | 8,249 | 888,995 |
Madison Square Garden Sports Corp. * | 8,171 | 1,571,692 |
Match Group, Inc. * | 123,615 | 18,894,553 |
MediaAlpha, Inc., Class A * | 4,597 | 241,388 |
Meredith Corp. * | 19,220 | 476,272 |
Security | Number of Shares | Value ($) |
MSG Networks, Inc., Class A * | 23,507 | 398,679 |
National CineMedia, Inc. | 25,490 | 120,313 |
Netflix, Inc. * | 210,139 | 113,233,400 |
News Corp., Class A | 183,065 | 4,292,874 |
News Corp., Class B | 60,545 | 1,387,691 |
Nexstar Media Group, Inc., Class A | 20,869 | 2,870,531 |
Omnicom Group, Inc. | 102,657 | 7,055,616 |
Pinterest, Inc., Class A * | 243,631 | 19,631,786 |
Playtika Holding Corp. * | 33,101 | 984,755 |
QuinStreet, Inc. * | 22,275 | 532,150 |
Roku, Inc. * | 51,904 | 20,526,994 |
Scholastic Corp. | 14,142 | 407,290 |
Sciplay Corp., Class A * | 11,133 | 202,064 |
Sinclair Broadcast Group, Inc., Class A | 22,812 | 705,575 |
Sirius XM Holdings, Inc. | 564,432 | 3,301,927 |
Snap, Inc., Class A * | 435,403 | 28,588,561 |
Take-Two Interactive Software, Inc. * | 54,701 | 10,090,146 |
TechTarget, Inc. * | 11,279 | 943,263 |
TEGNA, Inc. | 106,613 | 1,943,555 |
The E.W. Scripps Co., Class A | 26,790 | 504,188 |
The Interpublic Group of Cos., Inc. | 184,897 | 4,829,510 |
The Marcus Corp. * | 11,015 | 216,335 |
The New York Times Co., Class A | 68,151 | 3,487,287 |
The Walt Disney Co. * | 860,670 | 162,701,057 |
Tribune Publishing Co. * | 14,947 | 253,800 |
TripAdvisor, Inc. * | 46,102 | 2,287,581 |
TrueCar, Inc. * | 45,154 | 244,735 |
Twitter, Inc. * | 377,509 | 29,090,843 |
ViacomCBS, Inc., Class B | 272,969 | 17,603,771 |
Warner Music Group Corp., Class A | 42,467 | 1,506,304 |
WideOpenWest, Inc. * | 28,605 | 401,900 |
World Wrestling Entertainment, Inc., Class A | 21,267 | 1,050,590 |
Yelp, Inc. * | 33,075 | 1,247,258 |
Zillow Group, Inc., Class A * | 17,415 | 2,957,415 |
Zillow Group, Inc., Class C * | 70,575 | 11,385,865 |
ZoomInfo Technologies, Inc., Class A * | 38,799 | 2,033,844 |
Zynga, Inc., Class A * | 478,523 | 5,335,531 |
1,649,775,481 | ||
Pharmaceuticals, Biotechnology & Life Sciences 7.3% | ||
10X Genomics, Inc., Class A * | 32,326 | 5,753,705 |
89bio, Inc. * | 2,822 | 69,308 |
AbbVie, Inc. | 839,159 | 90,410,991 |
ACADIA Pharmaceuticals, Inc. * | 54,577 | 2,672,636 |
Acceleron Pharma, Inc. * | 24,771 | 3,372,819 |
Adaptive Biotechnologies Corp. * | 38,950 | 2,203,401 |
Adverum Biotechnologies, Inc. * | 44,659 | 572,975 |
Aerie Pharmaceuticals, Inc. * | 19,968 | 367,212 |
Agenus, Inc. * | 71,985 | 287,940 |
Agilent Technologies, Inc. | 145,245 | 17,730,057 |
Agios Pharmaceuticals, Inc. * | 27,799 | 1,318,785 |
Akebia Therapeutics, Inc. * | 68,578 | 237,280 |
Akero Therapeutics, Inc. * | 8,479 | 257,762 |
Akouos, Inc. * | 6,570 | 133,831 |
Alector, Inc. * | 25,230 | 458,681 |
Alexion Pharmaceuticals, Inc. * | 104,407 | 15,948,169 |
Aligos Therapeutics, Inc. * | 4,957 | 142,464 |
Alkermes plc * | 75,148 | 1,430,818 |
Allakos, Inc. * | 14,812 | 1,794,918 |
Allogene Therapeutics, Inc. * | 30,492 | 1,058,377 |
Allovir, Inc. * | 7,724 | 282,389 |
Alnylam Pharmaceuticals, Inc. * | 55,577 | 8,230,954 |
Altimmune, Inc. * | 12,569 | 200,350 |
ALX Oncology Holdings, Inc. * | 5,419 | 435,092 |
Amgen, Inc. | 276,786 | 62,254,707 |
Amicus Therapeutics, Inc. * | 125,329 | 1,539,040 |
Security | Number of Shares | Value ($) |
Amneal Pharmaceuticals, Inc. * | 63,568 | 342,632 |
Amphastar Pharmaceuticals, Inc. * | 15,794 | 276,869 |
AnaptysBio, Inc. * | 11,963 | 343,338 |
ANI Pharmaceuticals, Inc. * | 4,603 | 133,947 |
Anika Therapeutics, Inc. * | 7,376 | 270,699 |
Annexon, Inc. * | 6,921 | 201,470 |
Apellis Pharmaceuticals, Inc. * | 26,875 | 1,294,569 |
Applied Molecular Transport, Inc. * | 6,735 | 329,139 |
Aprea Therapeutics, Inc. * | 6,113 | 36,861 |
Arcturus Therapeutics Holdings, Inc. * | 9,019 | 475,031 |
Arcus Biosciences, Inc. * | 19,894 | 701,462 |
Arcutis Biotherapeutics, Inc. * | 11,833 | 404,334 |
Arena Pharmaceuticals, Inc. * | 27,425 | 2,203,599 |
Arrowhead Pharmaceuticals, Inc. * | 49,351 | 3,931,301 |
Arvinas, Inc. * | 14,676 | 1,149,131 |
Assembly Biosciences, Inc. * | 15,374 | 78,100 |
Atara Biotherapeutics, Inc. * | 35,659 | 598,358 |
Atea Pharmaceuticals, Inc. * | 5,886 | 443,569 |
Athenex, Inc. * | 34,569 | 418,285 |
Athira Pharma, Inc. * | 6,027 | 132,956 |
Avantor, Inc. * | 245,440 | 6,840,413 |
Avidity Biosciences, Inc. * | 7,750 | 187,008 |
Avrobio, Inc. * | 13,898 | 152,878 |
Axsome Therapeutics, Inc. * | 12,314 | 829,471 |
Beam Therapeutics, Inc. * | 12,642 | 1,126,781 |
Berkeley Lights, Inc. * | 3,698 | 229,165 |
Bio-Rad Laboratories, Inc., Class A * | 10,189 | 5,955,470 |
Bio-Techne Corp. | 18,522 | 6,699,222 |
BioCryst Pharmaceuticals, Inc. * | 85,216 | 918,628 |
Biogen, Inc. * | 73,006 | 19,921,877 |
Biohaven Pharmaceutical Holding Co., Ltd. * | 24,333 | 2,067,818 |
BioMarin Pharmaceutical, Inc. * | 86,014 | 6,660,064 |
Bioxcel Therapeutics, Inc. * | 7,031 | 376,932 |
Black Diamond Therapeutics, Inc. * | 7,488 | 209,664 |
Bluebird Bio, Inc. * | 31,287 | 973,026 |
Blueprint Medicines Corp. * | 26,252 | 2,578,471 |
Bridgebio Pharma, Inc. * | 46,321 | 3,273,968 |
Bristol-Myers Squibb Co. | 1,074,331 | 65,888,720 |
Bruker Corp. | 49,219 | 3,001,375 |
C4 Therapeutics, Inc. * | 4,665 | 200,222 |
Cara Therapeutics, Inc. * | 20,051 | 367,936 |
CareDx, Inc. * | 23,365 | 1,847,704 |
CASI Pharmaceuticals, Inc. * | 24,060 | 59,188 |
Catalent, Inc. * | 78,787 | 8,958,870 |
Catalyst Pharmaceuticals, Inc. * | 46,783 | 181,986 |
Cerevel Therapeutics Holdings, Inc. * | 17,443 | 264,436 |
Charles River Laboratories International, Inc. * | 23,623 | 6,759,485 |
ChemoCentryx, Inc. * | 23,726 | 1,609,572 |
Chimerix, Inc. * | 22,162 | 217,409 |
Clovis Oncology, Inc. *(a) | 45,896 | 274,917 |
Codexis, Inc. * | 26,625 | 588,679 |
Coherus Biosciences, Inc. * | 28,683 | 465,812 |
Collegium Pharmaceutical, Inc. * | 16,567 | 390,816 |
Constellation Pharmaceuticals, Inc. * | 14,774 | 372,305 |
Corcept Therapeutics, Inc. * | 51,451 | 1,293,993 |
Cortexyme, Inc. *(a) | 6,291 | 214,334 |
Crinetics Pharmaceuticals, Inc. * | 8,761 | 133,956 |
Cue Biopharma, Inc. * | 13,039 | 177,461 |
Cymabay Therapeutics, Inc. * | 32,097 | 154,066 |
Cytokinetics, Inc. * | 32,395 | 606,758 |
CytomX Therapeutics, Inc. * | 22,145 | 173,838 |
Deciphera Pharmaceuticals, Inc. * | 18,826 | 824,202 |
Denali Therapeutics, Inc. * | 38,218 | 2,744,052 |
Dicerna Pharmaceuticals, Inc. * | 29,248 | 789,111 |
Dynavax Technologies Corp. * | 41,915 | 366,756 |
Dyne Therapeutics, Inc. * | 8,804 | 162,610 |
Security | Number of Shares | Value ($) |
Eagle Pharmaceuticals, Inc. * | 6,356 | 282,842 |
Editas Medicine, Inc. * | 31,300 | 1,372,818 |
Elanco Animal Health, Inc. * | 225,145 | 7,398,265 |
Eli Lilly and Co. | 377,349 | 77,315,037 |
Emergent BioSolutions, Inc. * | 21,337 | 2,048,352 |
Enanta Pharmaceuticals, Inc. * | 8,201 | 404,473 |
Endo International plc * | 112,033 | 888,422 |
Epizyme, Inc. * | 45,527 | 436,604 |
Esperion Therapeutics, Inc. *(a) | 13,911 | 381,022 |
Evelo Biosciences, Inc. *(a) | 9,457 | 115,092 |
Exact Sciences Corp. * | 75,416 | 10,265,626 |
Exelixis, Inc. * | 146,313 | 3,169,140 |
Fate Therapeutics, Inc. * | 37,003 | 3,319,909 |
FibroGen, Inc. * | 38,897 | 1,946,017 |
Five Prime Therapeutics, Inc. * | 21,937 | 487,660 |
Flexion Therapeutics, Inc. * | 21,862 | 240,919 |
Foghorn Therapeutics, Inc. * | 3,515 | 57,857 |
Forma Therapeutics Holdings, Inc. * | 9,462 | 365,328 |
Frequency Therapeutics, Inc. * | 14,728 | 724,765 |
G1 Therapeutics, Inc. * | 12,900 | 285,090 |
Generation Bio Co. * | 9,839 | 343,578 |
Geron Corp. * | 154,104 | 275,846 |
Gilead Sciences, Inc. | 596,893 | 36,649,230 |
Global Blood Therapeutics, Inc. * | 29,109 | 1,240,043 |
Gossamer Bio, Inc. * | 24,402 | 229,379 |
Graybug Vision, Inc. * | 4,038 | 81,083 |
Halozyme Therapeutics, Inc. * | 60,267 | 2,727,082 |
Harpoon Therapeutics, Inc. * | 5,098 | 98,340 |
Heron Therapeutics, Inc. * | 37,769 | 682,864 |
Homology Medicines, Inc. * | 19,513 | 209,570 |
Horizon Therapeutics plc * | 104,738 | 9,521,732 |
Humanigen, Inc. *(a) | 19,499 | 362,486 |
IGM Biosciences, Inc. * | 3,226 | 282,049 |
Illumina, Inc. * | 69,570 | 30,569,754 |
ImmunoGen, Inc. * | 83,760 | 732,900 |
Immunovant, Inc. * | 23,621 | 372,739 |
Incyte Corp. * | 88,345 | 6,949,218 |
Inhibrx, Inc. * | 3,382 | 85,970 |
Innoviva, Inc. * | 30,824 | 352,318 |
Inovio Pharmaceuticals, Inc. *(a) | 88,965 | 987,511 |
Inozyme Pharma, Inc. * | 3,259 | 65,180 |
Insmed, Inc. * | 48,124 | 1,721,395 |
Intellia Therapeutics, Inc. * | 27,853 | 1,683,992 |
Intercept Pharmaceuticals, Inc. * | 12,277 | 265,920 |
Intra-Cellular Therapies, Inc. * | 33,509 | 1,187,224 |
Invitae Corp. * | 76,251 | 3,059,953 |
Ionis Pharmaceuticals, Inc. * | 66,661 | 3,493,036 |
Iovance Biotherapeutics, Inc. * | 66,264 | 2,471,647 |
IQVIA Holdings, Inc. * | 90,989 | 17,541,769 |
Ironwood Pharmaceuticals, Inc. * | 77,546 | 715,750 |
iTeos Therapeutics, Inc. * | 5,035 | 209,355 |
Jazz Pharmaceuticals plc * | 26,591 | 4,468,352 |
Johnson & Johnson | 1,251,953 | 198,384,472 |
Jounce Therapeutics, Inc. * | 9,974 | 109,515 |
Kadmon Holdings, Inc. * | 76,670 | 351,915 |
Kaleido Biosciences, Inc. * | 7,591 | 67,788 |
Karuna Therapeutics, Inc. * | 7,700 | 962,192 |
Karyopharm Therapeutics, Inc. * | 32,182 | 444,755 |
Keros Therapeutics, Inc. * | 3,212 | 210,290 |
Kodiak Sciences, Inc. * | 15,318 | 1,976,175 |
Kronos Bio, Inc. * | 6,336 | 184,188 |
Krystal Biotech, Inc. * | 7,312 | 576,844 |
Kura Oncology, Inc. * | 30,724 | 860,272 |
Kymera Therapeutics, Inc. * | 4,214 | 202,188 |
Lannett Co., Inc. * | 14,594 | 88,440 |
Lexicon Pharmaceuticals, Inc. * | 22,492 | 161,717 |
Ligand Pharmaceuticals, Inc. * | 7,785 | 1,153,893 |
Luminex Corp. | 21,651 | 704,091 |
Security | Number of Shares | Value ($) |
MacroGenics, Inc. * | 26,639 | 666,241 |
Madrigal Pharmaceuticals, Inc. * | 4,152 | 503,181 |
MannKind Corp. * | 110,240 | 629,470 |
Medpace Holdings, Inc. * | 12,837 | 2,085,114 |
Merck & Co., Inc. | 1,203,543 | 87,401,293 |
Mersana Therapeutics, Inc. * | 26,210 | 476,498 |
Mettler-Toledo International, Inc. * | 11,356 | 12,673,864 |
MiMedx Group, Inc. * | 46,240 | 458,238 |
Mirati Therapeutics, Inc. * | 21,454 | 4,310,538 |
Mirum Pharmaceuticals, Inc. * | 5,014 | 92,057 |
Moderna, Inc. * | 143,382 | 22,196,967 |
Molecular Templates, Inc. * | 17,257 | 188,101 |
Morphic Holding, Inc. * | 5,003 | 180,908 |
Myriad Genetics, Inc. * | 36,095 | 1,100,537 |
NanoString Technologies, Inc. * | 20,473 | 1,428,811 |
NantKwest, Inc. *(a) | 22,596 | 734,596 |
Natera, Inc. * | 36,734 | 4,264,450 |
Nektar Therapeutics * | 84,181 | 1,910,067 |
NeoGenomics, Inc. * | 52,707 | 2,686,476 |
Neurocrine Biosciences, Inc. * | 44,918 | 4,918,970 |
NextCure, Inc. * | 5,690 | 64,638 |
NGM Biopharmaceuticals, Inc. * | 9,377 | 250,553 |
Nkarta, Inc. * | 7,691 | 375,013 |
Novavax, Inc. * | 27,745 | 6,415,476 |
Nurix Therapeutics, Inc. * | 5,253 | 187,059 |
Odonate Therapeutics, Inc. * | 9,601 | 202,101 |
Omeros Corp. * | 29,759 | 593,394 |
Oncorus, Inc. *(a) | 2,853 | 45,077 |
OPKO Health, Inc. * | 216,747 | 975,361 |
Optinose, Inc. *(a) | 15,612 | 60,575 |
Organogenesis Holdings, Inc. * | 29,875 | 454,399 |
ORIC Pharmaceuticals, Inc. * | 6,623 | 214,585 |
Osmotica Pharmaceuticals plc * | 33 | 125 |
Oyster Point Pharma, Inc. * | 5,949 | 117,850 |
Pacific Biosciences of California, Inc. * | 88,829 | 2,715,503 |
Pacira BioSciences, Inc. * | 20,568 | 1,511,748 |
Paratek Pharmaceuticals, Inc. * | 14,538 | 108,744 |
Passage Bio, Inc. * | 11,566 | 208,419 |
PDL BioPharma, Inc. *(c) | 65,576 | 161,973 |
PerkinElmer, Inc. | 53,475 | 6,742,663 |
Perrigo Co., plc | 64,582 | 2,606,530 |
Personalis, Inc. * | 12,845 | 396,011 |
Pfizer, Inc. | 2,644,281 | 88,556,971 |
Phathom Pharmaceuticals, Inc. * | 4,874 | 214,700 |
Phibro Animal Health Corp., Class A | 9,958 | 214,794 |
Pliant Therapeutics, Inc. * | 4,398 | 145,530 |
PMV Pharmaceuticals, Inc. * | 5,700 | 214,491 |
Poseida Therapeutics, Inc. * | 8,151 | 89,987 |
PPD, Inc. * | 51,306 | 1,798,788 |
PRA Health Sciences, Inc. * | 30,072 | 4,432,914 |
Praxis Precision Medicines, Inc. *(a) | 4,874 | 212,019 |
Precigen, Inc. * | 35,112 | 296,345 |
Precision BioSciences, Inc. * | 20,386 | 243,817 |
Prelude Therapeutics, Inc. * | 5,157 | 321,436 |
Prestige Consumer Healthcare, Inc. * | 25,002 | 1,042,833 |
Protagonist Therapeutics, Inc. * | 16,286 | 383,861 |
Prothena Corp. plc * | 12,599 | 281,210 |
Provention Bio, Inc. * | 22,933 | 291,708 |
PTC Therapeutics, Inc. * | 32,677 | 1,865,857 |
Puma Biotechnology, Inc. * | 16,465 | 163,991 |
Quanterix Corp. * | 12,564 | 951,723 |
Radius Health, Inc. * | 22,486 | 418,464 |
RAPT Therapeutics, Inc. * | 3,503 | 63,579 |
Reata Pharmaceuticals, Inc., Class A * | 12,394 | 1,515,290 |
Regeneron Pharmaceuticals, Inc. * | 49,964 | 22,512,279 |
REGENXBIO, Inc. * | 15,911 | 650,919 |
Relay Therapeutics, Inc. * | 9,461 | 390,455 |
Relmada Therapeutics, Inc. * | 6,047 | 201,607 |
Security | Number of Shares | Value ($) |
Repligen Corp. * | 23,845 | 5,064,440 |
Replimune Group, Inc. * | 12,032 | 416,668 |
Revance Therapeutics, Inc. * | 29,526 | 775,353 |
REVOLUTION Medicines, Inc. * | 21,450 | 979,836 |
Rhythm Pharmaceuticals, Inc. * | 17,079 | 442,688 |
Rocket Pharmaceuticals, Inc. * | 19,851 | 1,103,319 |
Royalty Pharma plc, Class A | 40,584 | 1,889,997 |
Rubius Therapeutics, Inc. * | 16,480 | 171,062 |
Sage Therapeutics, Inc. * | 25,060 | 2,130,100 |
Sangamo Therapeutics, Inc. * | 59,269 | 681,001 |
Sarepta Therapeutics, Inc. * | 37,620 | 3,275,197 |
Seagen, Inc. * | 59,846 | 9,043,329 |
Seres Therapeutics, Inc. * | 26,805 | 510,367 |
Shattuck Labs, Inc. * | 5,901 | 243,711 |
SIGA Technologies, Inc. * | 20,676 | 130,672 |
Sorrento Therapeutics, Inc. *(a) | 104,763 | 1,013,058 |
Spectrum Pharmaceuticals, Inc. * | 73,668 | 252,681 |
SpringWorks Therapeutics, Inc. * | 12,836 | 1,104,538 |
Spruce Biosciences, Inc. *(a) | 2,931 | 61,258 |
Stoke Therapeutics, Inc. * | 9,428 | 564,643 |
Supernus Pharmaceuticals, Inc. * | 25,657 | 689,404 |
Syndax Pharmaceuticals, Inc. * | 13,870 | 338,567 |
Syneos Health, Inc. * | 36,334 | 2,810,435 |
Syros Pharmaceuticals, Inc. * | 14,538 | 122,119 |
Tarsus Pharmaceuticals, Inc. *(a) | 2,785 | 100,956 |
Taysha Gene Therapies, Inc. * | 3,886 | 99,443 |
TCR2 Therapeutics, Inc. * | 11,090 | 293,441 |
TG Therapeutics, Inc. * | 51,119 | 2,237,479 |
TherapeuticsMD, Inc. *(a) | 129,291 | 196,522 |
Theravance Biopharma, Inc. * | 23,092 | 382,634 |
Thermo Fisher Scientific, Inc. | 188,389 | 84,790,121 |
Translate Bio, Inc. * | 33,244 | 775,915 |
Travere Therapeutics, Inc. * | 22,106 | 681,307 |
Tricida, Inc. * | 13,675 | 69,879 |
Turning Point Therapeutics, Inc. * | 20,103 | 2,370,345 |
Twist Bioscience Corp. * | 19,493 | 2,683,017 |
Ultragenyx Pharmaceutical, Inc. * | 29,734 | 4,208,550 |
uniQure N.V. * | 17,872 | 655,902 |
United Therapeutics Corp. * | 21,037 | 3,516,966 |
UNITY Biotechnology, Inc. * | 11,622 | 79,146 |
Vanda Pharmaceuticals, Inc. * | 24,956 | 465,429 |
Vaxart, Inc. *(a) | 52,450 | 375,018 |
Vaxcyte, Inc. * | 8,488 | 199,977 |
VBI Vaccines, Inc. * | 104,621 | 352,573 |
Veracyte, Inc. * | 31,062 | 1,803,460 |
Vericel Corp. * | 21,702 | 1,047,773 |
Vertex Pharmaceuticals, Inc. * | 123,876 | 26,329,844 |
Viatris, Inc. * | 572,645 | 8,503,778 |
Viela Bio, Inc. * | 8,195 | 435,974 |
Vir Biotechnology, Inc. * | 31,056 | 1,945,037 |
Voyager Therapeutics, Inc. * | 10,949 | 62,081 |
Waters Corp. * | 29,610 | 8,109,587 |
WaVe Life Sciences Ltd. * | 16,326 | 153,628 |
Xencor, Inc. * | 27,274 | 1,343,790 |
Y-mAbs Therapeutics, Inc. * | 11,793 | 414,760 |
Zentalis Pharmaceuticals, Inc. * | 7,450 | 313,198 |
ZIOPHARM Oncology, Inc. * | 102,779 | 547,812 |
Zoetis, Inc. | 226,303 | 35,131,278 |
Zogenix, Inc. * | 25,853 | 548,342 |
1,364,432,121 | ||
Real Estate 3.2% | ||
Acadia Realty Trust | 42,957 | 812,317 |
Agree Realty Corp. | 27,717 | 1,789,410 |
Alexander & Baldwin, Inc. | 34,308 | 599,361 |
Alexander's, Inc. | 1,052 | 285,208 |
Alexandria Real Estate Equities, Inc. | 58,716 | 9,376,358 |
Security | Number of Shares | Value ($) |
Altisource Portfolio Solutions S.A. * | 4,536 | 46,131 |
American Assets Trust, Inc. | 23,100 | 717,948 |
American Campus Communities, Inc. | 64,400 | 2,637,824 |
American Finance Trust, Inc. | 51,670 | 457,796 |
American Homes 4 Rent, Class A | 126,621 | 3,942,978 |
American Tower Corp. | 211,105 | 45,626,124 |
Americold Realty Trust | 97,854 | 3,428,804 |
Apartment Income REIT Corp. | 71,182 | 2,909,920 |
Apartment Investment & Management Co., Class A | 71,182 | 338,826 |
Apple Hospitality REIT, Inc. | 101,017 | 1,439,492 |
Armada Hoffler Properties, Inc. | 26,842 | 346,530 |
AvalonBay Communities, Inc. | 66,225 | 11,639,044 |
Boston Properties, Inc. | 67,184 | 6,659,950 |
Brandywine Realty Trust | 78,747 | 963,076 |
Brixmor Property Group, Inc. | 144,361 | 2,841,024 |
Broadstone Net Lease, Inc., Class A | 17,444 | 315,562 |
Camden Property Trust | 46,222 | 4,814,021 |
CareTrust REIT, Inc. | 46,002 | 1,020,324 |
CBRE Group, Inc., Class A * | 159,550 | 12,089,104 |
Centerspace | 5,755 | 394,966 |
Chatham Lodging Trust * | 22,725 | 316,559 |
CIM Commercial Trust Corp. | 7,604 | 92,389 |
City Office REIT, Inc. | 20,525 | 208,534 |
Colony Capital, Inc. | 220,780 | 1,307,018 |
Columbia Property Trust, Inc. | 51,202 | 722,972 |
Community Healthcare Trust, Inc. | 10,626 | 465,738 |
CorEnergy Infrastructure Trust, Inc. | 1,418 | 10,592 |
CorePoint Lodging, Inc. | 18,556 | 169,045 |
CoreSite Realty Corp. | 20,357 | 2,477,650 |
Corporate Office Properties Trust | 54,024 | 1,404,624 |
Cousins Properties, Inc. | 70,321 | 2,358,566 |
Crown Castle International Corp. | 205,120 | 31,947,440 |
CubeSmart | 93,206 | 3,444,894 |
Cushman & Wakefield plc * | 50,386 | 779,975 |
CyrusOne, Inc. | 57,124 | 3,749,048 |
DiamondRock Hospitality Co. * | 95,793 | 969,425 |
Digital Realty Trust, Inc. | 133,630 | 18,003,970 |
Diversified Healthcare Trust | 114,429 | 514,931 |
Douglas Emmett, Inc. | 77,031 | 2,522,765 |
Duke Realty Corp. | 178,304 | 6,998,432 |
Easterly Government Properties, Inc. | 38,482 | 845,834 |
EastGroup Properties, Inc. | 18,744 | 2,551,246 |
Empire State Realty Trust, Inc., Class A | 66,545 | 732,660 |
EPR Properties | 35,650 | 1,610,667 |
Equinix, Inc. | 42,360 | 27,463,682 |
Equity Commonwealth | 57,362 | 1,618,182 |
Equity LifeStyle Properties, Inc. | 80,413 | 4,957,461 |
Equity Residential | 162,596 | 10,635,404 |
Essential Properties Realty Trust, Inc. | 48,127 | 1,116,546 |
Essex Property Trust, Inc. | 30,910 | 7,875,559 |
eXp World Holdings, Inc. * | 26,076 | 1,574,730 |
Extra Space Storage, Inc. | 61,344 | 7,710,941 |
Federal Realty Investment Trust | 32,998 | 3,338,408 |
First Industrial Realty Trust, Inc. | 61,194 | 2,613,596 |
Forestar Group, Inc. * | 9,473 | 201,680 |
Four Corners Property Trust, Inc. | 34,581 | 936,799 |
Franklin Street Properties Corp. | 49,901 | 247,509 |
FRP Holdings, Inc. * | 3,539 | 159,750 |
Gaming & Leisure Properties, Inc. | 103,523 | 4,596,421 |
Getty Realty Corp. | 15,808 | 442,308 |
Gladstone Commercial Corp. | 17,624 | 329,216 |
Global Medical REIT, Inc. | 19,374 | 260,968 |
Global Net Lease, Inc. | 40,332 | 749,369 |
Healthcare Realty Trust, Inc. | 63,227 | 1,824,731 |
Healthcare Trust of America, Inc., Class A | 104,208 | 2,830,289 |
Healthpeak Properties, Inc. | 255,459 | 7,431,302 |
Security | Number of Shares | Value ($) |
Hersha Hospitality Trust * | 18,180 | 202,162 |
Highwoods Properties, Inc. | 50,249 | 2,007,950 |
Host Hotels & Resorts, Inc. | 331,862 | 5,505,591 |
Hudson Pacific Properties, Inc. | 73,829 | 1,889,284 |
Independence Realty Trust, Inc. | 44,124 | 619,501 |
Industrial Logistics Properties Trust | 30,647 | 651,862 |
Innovative Industrial Properties, Inc. | 10,841 | 2,113,995 |
Invitation Homes, Inc. | 264,639 | 7,711,580 |
Iron Mountain, Inc. | 136,120 | 4,735,615 |
iStar, Inc. (a) | 36,333 | 643,821 |
JBG SMITH Properties | 53,746 | 1,706,436 |
Jones Lang LaSalle, Inc. * | 24,332 | 4,233,281 |
Kennedy-Wilson Holdings, Inc. | 57,146 | 1,072,059 |
Kilroy Realty Corp. | 50,261 | 3,189,563 |
Kimco Realty Corp. | 205,300 | 3,763,149 |
Kite Realty Group Trust | 41,951 | 804,201 |
Lamar Advertising Co., Class A | 41,420 | 3,586,558 |
Lexington Realty Trust | 135,060 | 1,447,843 |
Life Storage, Inc. | 34,509 | 2,895,305 |
LTC Properties, Inc. | 18,818 | 769,844 |
Mack-Cali Realty Corp. | 38,646 | 539,885 |
Marcus & Millichap, Inc. * | 11,015 | 417,138 |
Medical Properties Trust, Inc. | 268,019 | 5,786,530 |
Mid-America Apartment Communities, Inc. | 54,239 | 7,307,620 |
Monmouth Real Estate Investment Corp. | 48,530 | 840,540 |
National Health Investors, Inc. | 20,809 | 1,420,630 |
National Retail Properties, Inc. | 83,362 | 3,654,590 |
National Storage Affiliates Trust | 28,261 | 1,089,462 |
New Senior Investment Group, Inc. | 39,905 | 243,820 |
Newmark Group, Inc., Class A | 77,458 | 776,129 |
NexPoint Residential Trust, Inc. | 9,844 | 403,998 |
Office Properties Income Trust | 21,484 | 543,330 |
Omega Healthcare Investors, Inc. | 108,416 | 4,026,570 |
One Liberty Properties, Inc. | 7,396 | 158,348 |
Outfront Media, Inc. | 69,054 | 1,400,415 |
Paramount Group, Inc. | 81,647 | 756,868 |
Park Hotels & Resorts, Inc. | 111,871 | 2,433,194 |
Pebblebrook Hotel Trust | 63,718 | 1,443,850 |
Physicians Realty Trust | 98,668 | 1,677,356 |
Piedmont Office Realty Trust, Inc., Class A | 61,316 | 1,046,051 |
PotlatchDeltic Corp. | 30,849 | 1,565,587 |
Preferred Apartment Communities, Inc., Class A | 18,385 | 151,309 |
Prologis, Inc. | 352,055 | 34,878,089 |
PS Business Parks, Inc. | 9,501 | 1,376,315 |
Public Storage | 72,195 | 16,889,298 |
QTS Realty Trust, Inc., Class A | 30,473 | 1,892,983 |
Rayonier, Inc. | 64,292 | 2,098,491 |
RE/MAX Holdings, Inc., Class A | 9,490 | 395,923 |
Realogy Holdings Corp. * | 55,174 | 832,024 |
Realty Income Corp. | 166,517 | 10,034,314 |
Redfin Corp. * | 48,550 | 3,677,177 |
Regency Centers Corp. | 75,599 | 4,141,313 |
Retail Opportunity Investments Corp. | 56,145 | 887,652 |
Retail Properties of America, Inc., Class A | 98,122 | 1,033,225 |
Retail Value, Inc. | 8,079 | 134,919 |
Rexford Industrial Realty, Inc. | 61,909 | 2,954,298 |
RLJ Lodging Trust | 78,408 | 1,231,006 |
RPT Realty | 39,825 | 436,880 |
Ryman Hospitality Properties, Inc. | 26,421 | 2,042,079 |
Sabra Health Care REIT, Inc. | 99,807 | 1,718,677 |
Safehold, Inc. | 6,726 | 512,858 |
Saul Centers, Inc. | 5,576 | 197,502 |
SBA Communications Corp. | 52,728 | 13,452,495 |
Seritage Growth Properties, Class A *(a) | 16,268 | 328,451 |
Security | Number of Shares | Value ($) |
Service Properties Trust | 80,252 | 1,030,436 |
Simon Property Group, Inc. | 156,549 | 17,677,513 |
SITE Centers Corp. | 73,933 | 986,266 |
SL Green Realty Corp. | 35,131 | 2,426,498 |
Spirit Realty Capital, Inc. | 54,077 | 2,326,393 |
STAG Industrial, Inc. | 72,181 | 2,277,311 |
STORE Capital Corp. | 112,097 | 3,748,524 |
Summit Hotel Properties, Inc. * | 51,955 | 537,734 |
Sun Communities, Inc. | 51,001 | 7,749,602 |
Sunstone Hotel Investors, Inc. | 102,860 | 1,358,781 |
Tanger Factory Outlet Centers, Inc. (a) | 46,632 | 733,988 |
Tejon Ranch Co. * | 9,067 | 147,973 |
Terreno Realty Corp. | 32,688 | 1,831,836 |
The GEO Group, Inc. (a) | 58,685 | 422,532 |
The Howard Hughes Corp. * | 20,998 | 1,992,080 |
The Macerich Co. | 56,119 | 725,057 |
The RMR Group, Inc., Class A | 7,698 | 309,383 |
The St. Joe Co. | 15,521 | 781,172 |
UDR, Inc. | 139,724 | 5,752,437 |
UMH Properties, Inc. | 16,835 | 287,373 |
Uniti Group, Inc. | 110,416 | 1,315,055 |
Universal Health Realty Income Trust | 6,234 | 386,196 |
Urban Edge Properties | 49,824 | 822,096 |
Urstadt Biddle Properties, Inc., Class A | 13,358 | 215,331 |
Ventas, Inc. | 176,986 | 9,362,559 |
VEREIT, Inc. | 103,492 | 4,036,188 |
VICI Properties, Inc. | 255,134 | 7,271,319 |
Vornado Realty Trust | 74,432 | 3,196,110 |
Washington Prime Group, Inc. (a) | 14,110 | 87,905 |
Washington Real Estate Investment Trust | 39,921 | 899,021 |
Weingarten Realty Investors | 59,288 | 1,505,322 |
Welltower, Inc. | 198,449 | 13,474,687 |
Weyerhaeuser Co. | 354,683 | 12,013,113 |
Whitestone REIT | 18,180 | 169,983 |
WP Carey, Inc. | 83,169 | 5,700,403 |
Xenia Hotels & Resorts, Inc. | 54,002 | 1,078,420 |
591,627,309 | ||
Retailing 6.7% | ||
1-800-Flowers.com, Inc., Class A * | 10,894 | 308,082 |
Abercrombie & Fitch Co., Class A | 29,297 | 801,859 |
Academy Sports & Outdoors, Inc. * | 13,407 | 321,232 |
Advance Auto Parts, Inc. | 32,153 | 5,155,734 |
Amazon.com, Inc. * | 202,786 | 627,202,903 |
America's Car-Mart, Inc. * | 3,259 | 439,965 |
American Eagle Outfitters, Inc. | 70,701 | 1,817,016 |
Asbury Automotive Group, Inc. * | 9,288 | 1,573,852 |
At Home Group, Inc. * | 28,282 | 712,424 |
AutoNation, Inc. * | 27,542 | 2,066,201 |
AutoZone, Inc. * | 11,025 | 12,788,118 |
Bed Bath & Beyond, Inc. | 59,899 | 1,608,887 |
Best Buy Co., Inc. | 109,282 | 10,966,449 |
Big Lots, Inc. | 17,100 | 1,086,534 |
Booking Holdings, Inc. * | 19,484 | 45,368,689 |
Boot Barn Holdings, Inc. * | 13,085 | 790,596 |
Burlington Stores, Inc. * | 31,380 | 8,121,772 |
Caleres, Inc. | 20,479 | 324,797 |
Camping World Holdings, Inc., Class A | 17,382 | 544,057 |
CarMax, Inc. * | 78,049 | 9,327,636 |
CarParts.com, Inc. * | 16,661 | 295,400 |
Carvana Co. * | 26,757 | 7,585,609 |
Chewy, Inc., Class A * | 35,768 | 3,632,598 |
Chico's FAS, Inc. | 58,196 | 156,547 |
Conn's, Inc. * | 9,311 | 132,123 |
Core-Mark Holding Co., Inc. | 22,109 | 720,311 |
Designer Brands, Inc., Class A | 28,084 | 350,769 |
Dick's Sporting Goods, Inc. | 31,476 | 2,246,442 |
Security | Number of Shares | Value ($) |
Dillard's, Inc., Class A | 2,644 | 210,727 |
Dollar General Corp. | 116,596 | 22,035,478 |
Dollar Tree, Inc. * | 111,532 | 10,952,442 |
DoorDash, Inc., Class A *(a) | 16,258 | 2,755,568 |
Duluth Holdings, Inc., Class B * | 6,181 | 86,410 |
eBay, Inc. | 310,732 | 17,531,499 |
Etsy, Inc. * | 59,784 | 13,168,622 |
Expedia Group, Inc. | 64,805 | 10,433,605 |
Five Below, Inc. * | 26,710 | 4,971,265 |
Floor & Decor Holdings, Inc., Class A * | 49,443 | 4,701,535 |
Foot Locker, Inc. | 50,152 | 2,411,810 |
Franchise Group, Inc. | 12,798 | 448,954 |
Funko, Inc., Class A * | 13,195 | 179,188 |
GameStop Corp., Class A *(a) | 27,503 | 2,798,155 |
Genesco, Inc. * | 7,469 | 335,657 |
Genuine Parts Co. | 68,261 | 7,191,296 |
Group 1 Automotive, Inc. | 8,140 | 1,240,862 |
Groupon, Inc. * | 10,886 | 472,452 |
GrowGeneration Corp. * | 22,565 | 1,029,641 |
GrubHub, Inc. * | 44,273 | 2,836,571 |
Guess?, Inc. | 15,873 | 400,158 |
Haverty Furniture Cos., Inc. | 7,768 | 280,969 |
Hibbett Sports, Inc. * | 7,811 | 501,935 |
Kohl's Corp. | 75,374 | 4,164,413 |
L Brands, Inc. * | 110,534 | 6,041,788 |
Lands' End, Inc. * | 7,147 | 236,137 |
Leslie's, Inc. * | 32,009 | 777,178 |
Liquidity Services, Inc. * | 13,725 | 214,247 |
Lithia Motors, Inc., Class A | 12,380 | 4,629,501 |
LKQ Corp. * | 134,012 | 5,278,733 |
Lowe's Cos., Inc. | 348,677 | 55,701,151 |
Lumber Liquidators Holdings, Inc. * | 12,779 | 316,536 |
Macy's, Inc. | 150,613 | 2,290,824 |
Magnite, Inc. * | 53,111 | 2,595,535 |
MarineMax, Inc. * | 11,090 | 495,168 |
Monro, Inc. | 16,442 | 1,019,240 |
Murphy USA, Inc. | 12,911 | 1,609,356 |
National Vision Holdings, Inc. * | 38,291 | 1,818,440 |
Nordstrom, Inc. | 51,712 | 1,884,902 |
O'Reilly Automotive, Inc. * | 34,522 | 15,442,726 |
Ollie's Bargain Outlet Holdings, Inc. * | 26,713 | 2,208,631 |
Overstock.com, Inc. * | 20,367 | 1,368,051 |
Party City Holdco, Inc. * | 52,450 | 401,767 |
Penske Automotive Group, Inc. | 14,490 | 985,030 |
PetMed Express, Inc. | 9,354 | 324,677 |
Pool Corp. | 19,073 | 6,385,068 |
Quotient Technology, Inc. * | 39,076 | 524,400 |
Qurate Retail, Inc., Class A | 186,612 | 2,317,721 |
Rent-A-Center, Inc. | 24,235 | 1,399,814 |
RH * | 7,332 | 3,595,393 |
Ross Stores, Inc. | 168,901 | 19,700,613 |
Sally Beauty Holdings, Inc. * | 55,432 | 892,455 |
Shift Technologies, Inc. * | 27,466 | 243,074 |
Shoe Carnival, Inc. | 4,437 | 217,236 |
Shutterstock, Inc. | 10,639 | 938,679 |
Signet Jewelers Ltd. * | 25,152 | 1,252,067 |
Sleep Number Corp. * | 13,510 | 1,852,626 |
Sonic Automotive, Inc., Class A | 11,267 | 519,521 |
Sportsman's Warehouse Holdings, Inc. * | 22,507 | 381,269 |
Stamps.com, Inc. * | 8,644 | 1,572,603 |
Stitch Fix, Inc., Class A * | 27,158 | 2,072,427 |
Target Corp. | 238,028 | 43,663,856 |
The Aaron's Co., Inc. * | 16,304 | 358,036 |
The Buckle, Inc. | 13,518 | 519,632 |
The Cato Corp., Class A | 10,882 | 134,284 |
The Children's Place, Inc. * | 7,797 | 539,942 |
The Container Store Group, Inc. * | 9,473 | 145,221 |
The Gap, Inc. * | 98,299 | 2,452,560 |
Security | Number of Shares | Value ($) |
The Home Depot, Inc. | 511,673 | 132,185,603 |
The Michaels Cos., Inc. * | 34,809 | 522,135 |
The ODP Corp. * | 25,523 | 976,765 |
The RealReal, Inc. * | 28,077 | 717,087 |
The TJX Cos., Inc. | 570,952 | 37,677,122 |
Tractor Supply Co. | 55,079 | 8,755,358 |
Ulta Beauty, Inc. * | 26,855 | 8,656,172 |
Urban Outfitters, Inc. * | 33,962 | 1,151,312 |
Vroom, Inc. * | 15,503 | 686,008 |
Wayfair, Inc., Class A * | 34,521 | 9,975,879 |
Weyco Group, Inc. | 3,518 | 61,741 |
Williams-Sonoma, Inc. | 36,301 | 4,765,958 |
Winmark Corp. | 1,401 | 247,262 |
Zumiez, Inc. * | 9,530 | 429,612 |
1,261,711,943 | ||
Semiconductors & Semiconductor Equipment 5.2% | ||
ACM Research, Inc., Class A * | 4,672 | 453,932 |
Advanced Energy Industries, Inc. | 18,161 | 1,896,916 |
Advanced Micro Devices, Inc. * | 571,830 | 48,325,353 |
Allegro MicroSystems, Inc. * | 19,817 | 518,016 |
Ambarella, Inc. * | 16,911 | 1,902,318 |
Amkor Technology, Inc. | 50,534 | 1,207,257 |
Analog Devices, Inc. | 175,763 | 27,387,391 |
Applied Materials, Inc. | 434,259 | 51,325,071 |
Axcelis Technologies, Inc. * | 15,823 | 583,394 |
Broadcom, Inc. | 192,389 | 90,397,819 |
Brooks Automation, Inc. | 35,622 | 2,962,326 |
CEVA, Inc. * | 9,681 | 592,768 |
Cirrus Logic, Inc. * | 27,911 | 2,282,562 |
CMC Materials, Inc. | 14,043 | 2,394,331 |
Cohu, Inc. * | 20,464 | 889,161 |
Cree, Inc. * | 52,728 | 5,982,519 |
Diodes, Inc. * | 19,659 | 1,543,625 |
Enphase Energy, Inc. * | 59,908 | 10,547,402 |
Entegris, Inc. | 64,490 | 6,784,993 |
First Solar, Inc. * | 39,946 | 3,236,425 |
FormFactor, Inc. * | 37,605 | 1,706,139 |
Ichor Holdings Ltd. * | 11,862 | 507,219 |
Impinj, Inc. * | 10,093 | 645,649 |
Inphi Corp. * | 24,806 | 4,082,820 |
Intel Corp. | 1,948,425 | 118,425,271 |
KLA Corp. | 73,629 | 22,915,554 |
Kulicke & Soffa Industries, Inc. | 30,237 | 1,507,617 |
Lam Research Corp. | 68,485 | 38,844,007 |
Lattice Semiconductor Corp. * | 64,545 | 3,105,905 |
MACOM Technology Solutions Holdings, Inc. * | 21,733 | 1,398,519 |
Marvell Technology Group Ltd. | 317,950 | 15,350,626 |
Maxim Integrated Products, Inc. | 126,755 | 11,809,763 |
MaxLinear, Inc., Class A * | 31,967 | 1,271,328 |
Microchip Technology, Inc. | 123,501 | 18,849,958 |
Micron Technology, Inc. * | 528,610 | 48,383,673 |
MKS Instruments, Inc. | 26,503 | 4,370,345 |
Monolithic Power Systems, Inc. | 20,170 | 7,554,068 |
NeoPhotonics Corp. * | 18,702 | 179,726 |
NVIDIA Corp. | 294,410 | 161,507,438 |
NXP Semiconductor N.V. | 132,738 | 24,231,322 |
ON Semiconductor Corp. * | 195,805 | 7,885,067 |
Onto Innovation, Inc. * | 23,117 | 1,443,888 |
PDF Solutions, Inc. * | 12,325 | 226,287 |
Photronics, Inc. * | 32,452 | 386,503 |
Power Integrations, Inc. | 28,892 | 2,553,186 |
Qorvo, Inc. * | 54,177 | 9,466,347 |
QUALCOMM, Inc. | 537,445 | 73,194,635 |
Rambus, Inc. * | 55,566 | 1,165,775 |
Semtech Corp. * | 30,593 | 2,242,773 |
Security | Number of Shares | Value ($) |
Silicon Laboratories, Inc. * | 21,160 | 3,295,458 |
SiTime Corp. * | 5,790 | 564,120 |
Skyworks Solutions, Inc. | 78,760 | 14,005,103 |
SMART Global Holdings, Inc. * | 6,455 | 301,384 |
SolarEdge Technologies, Inc. * | 24,285 | 7,244,458 |
SunPower Corp. * | 38,628 | 1,343,096 |
Synaptics, Inc. * | 16,252 | 2,178,256 |
Teradyne, Inc. | 79,222 | 10,188,741 |
Texas Instruments, Inc. | 436,523 | 75,199,817 |
Ultra Clean Holdings, Inc. * | 19,153 | 888,316 |
Universal Display Corp. | 20,511 | 4,341,974 |
Veeco Instruments, Inc. * | 23,481 | 504,842 |
Xilinx, Inc. | 116,847 | 15,225,164 |
981,705,716 | ||
Software & Services 14.4% | ||
2U, Inc. * | 33,370 | 1,322,453 |
8x8, Inc. * | 50,426 | 1,725,073 |
A10 Networks, Inc. * | 31,132 | 290,773 |
Accenture plc, Class A | 301,449 | 75,633,554 |
ACI Worldwide, Inc. * | 55,328 | 2,116,849 |
Adobe, Inc. * | 228,201 | 104,897,154 |
Affirm Holdings, Inc. * | 11,540 | 1,073,912 |
Agilysys, Inc. * | 9,957 | 593,338 |
Akamai Technologies, Inc. * | 77,318 | 7,306,551 |
Alarm.com Holdings, Inc. * | 21,191 | 1,862,265 |
Alliance Data Systems Corp. | 23,150 | 2,233,975 |
Altair Engineering, Inc., Class A * | 19,880 | 1,224,409 |
Alteryx, Inc., Class A * | 25,623 | 2,449,559 |
Anaplan, Inc. * | 67,302 | 4,373,957 |
ANSYS, Inc. * | 40,808 | 13,915,120 |
Appfolio, Inc., Class A * | 7,939 | 1,302,155 |
Appian Corp. * | 17,928 | 3,081,823 |
Asana, Inc., Class A * | 4,565 | 158,086 |
Aspen Technology, Inc. * | 32,316 | 4,863,881 |
Autodesk, Inc. * | 104,498 | 28,841,448 |
Automatic Data Processing, Inc. | 203,888 | 35,480,590 |
Avalara, Inc. * | 40,445 | 6,347,438 |
Avaya Holdings Corp. * | 36,096 | 1,070,968 |
Benefitfocus, Inc. * | 16,052 | 243,990 |
BigCommerce Holdings, Inc. * | 4,976 | 294,131 |
Bill.com Holdings, Inc. * | 28,271 | 4,664,998 |
Black Knight, Inc. * | 74,860 | 5,741,013 |
Blackbaud, Inc. * | 23,717 | 1,632,204 |
Blackline, Inc. * | 24,216 | 3,003,268 |
BM Technologies, Inc. *(c) | 2,133 | 24,682 |
Bottomline Technologies (DE), Inc. * | 18,493 | 829,966 |
Box, Inc., Class A * | 67,562 | 1,239,763 |
Broadridge Financial Solutions, Inc. | 55,125 | 7,854,761 |
Cadence Design Systems, Inc. * | 132,371 | 18,676,224 |
Cardtronics plc, Class A * | 16,796 | 647,486 |
Cass Information Systems, Inc. | 5,589 | 240,774 |
CDK Global, Inc. | 58,642 | 2,940,310 |
Cerence, Inc. * | 17,736 | 1,972,598 |
Ceridian HCM Holding, Inc. * | 61,667 | 5,529,063 |
ChannelAdvisor Corp. * | 11,138 | 251,719 |
Citrix Systems, Inc. | 58,399 | 7,800,938 |
Cloudera, Inc. * | 102,434 | 1,653,285 |
Cloudflare, Inc., Class A * | 83,173 | 6,152,307 |
Cognizant Technology Solutions Corp., Class A | 253,712 | 18,642,758 |
CommVault Systems, Inc. * | 21,971 | 1,400,212 |
Concentrix Corp. * | 19,329 | 2,387,325 |
Conduent, Inc. * | 80,254 | 431,767 |
Cornerstone OnDemand, Inc. * | 28,825 | 1,456,239 |
Coupa Software, Inc. * | 32,653 | 11,306,428 |
Crowdstrike Holdings, Inc., Class A * | 89,757 | 19,387,512 |
Security | Number of Shares | Value ($) |
CSG Systems International, Inc. | 16,252 | 750,030 |
Datadog, Inc., Class A * | 91,747 | 8,753,581 |
Datto Holding Corp. * | 10,638 | 247,653 |
Digimarc Corp. * | 6,168 | 225,687 |
Digital Turbine, Inc. * | 35,223 | 2,908,363 |
DocuSign, Inc. * | 88,912 | 20,152,794 |
Domo, Inc., Class B * | 12,282 | 782,732 |
Dropbox, Inc., Class A * | 140,406 | 3,165,453 |
Duck Creek Technologies, Inc. * | 15,563 | 736,130 |
DXC Technology Co. | 119,497 | 3,013,714 |
Dynatrace, Inc. * | 86,296 | 4,294,089 |
Ebix, Inc. | 11,338 | 276,420 |
Elastic N.V. * | 29,154 | 3,918,006 |
Envestnet, Inc. * | 25,293 | 1,619,258 |
EPAM Systems, Inc. * | 26,690 | 9,971,651 |
Euronet Worldwide, Inc. * | 25,006 | 3,758,652 |
Everbridge, Inc. * | 16,991 | 2,603,531 |
EVERTEC, Inc. | 28,097 | 1,092,973 |
Evo Payments, Inc., Class A * | 20,580 | 523,967 |
ExlService Holdings, Inc. * | 15,739 | 1,331,834 |
Fair Isaac Corp. * | 13,845 | 6,334,780 |
Fastly, Inc., Class A * | 39,787 | 2,927,528 |
Fidelity National Information Services, Inc. | 294,971 | 40,705,998 |
FireEye, Inc. * | 109,164 | 2,109,049 |
Fiserv, Inc. * | 273,895 | 31,599,266 |
Five9, Inc. * | 31,261 | 5,790,788 |
FleetCor Technologies, Inc. * | 39,540 | 10,964,837 |
Fortinet, Inc. * | 63,756 | 10,765,201 |
fuboTV, Inc. * | 23,615 | 833,610 |
Gartner, Inc. * | 42,273 | 7,568,558 |
Genpact Ltd. | 84,232 | 3,406,342 |
Global Payments, Inc. | 142,203 | 28,154,772 |
GoDaddy, Inc., Class A * | 79,473 | 6,446,850 |
GreenSky, Inc., Class A * | 20,301 | 108,001 |
Grid Dynamics Holdings, Inc. *(a) | 11,889 | 177,265 |
GTT Communications, Inc. *(a) | 12,476 | 23,455 |
GTY Technology Holdings, Inc. * | 17,636 | 129,272 |
Guidewire Software, Inc. * | 40,141 | 4,455,250 |
HubSpot, Inc. * | 20,506 | 10,560,590 |
InterDigital, Inc. | 14,295 | 905,874 |
International Business Machines Corp. | 423,388 | 50,353,535 |
International Money Express, Inc. * | 13,902 | 204,776 |
Intuit, Inc. | 124,875 | 48,718,733 |
j2 Global, Inc. * | 20,332 | 2,264,578 |
Jack Henry & Associates, Inc. | 36,220 | 5,376,497 |
Jamf Holding Corp. * | 13,311 | 497,831 |
Limelight Networks, Inc. * | 58,360 | 190,837 |
LivePerson, Inc. * | 30,044 | 1,971,487 |
LiveRamp Holdings, Inc. * | 31,507 | 1,989,982 |
Manhattan Associates, Inc. * | 30,215 | 3,714,934 |
Mastercard, Inc., Class A | 418,439 | 148,064,640 |
MAXIMUS, Inc. | 29,585 | 2,404,669 |
McAfee Corp., Class A | 16,364 | 338,735 |
Medallia, Inc. * | 39,500 | 1,594,615 |
Microsoft Corp. | 3,594,948 | 835,394,016 |
MicroStrategy, Inc., Class A * | 3,460 | 2,596,419 |
Mimecast Ltd. * | 27,383 | 1,174,183 |
Model N, Inc. * | 15,035 | 636,732 |
MoneyGram International, Inc. * | 24,595 | 164,049 |
MongoDB, Inc. * | 23,988 | 9,257,689 |
New Relic, Inc. * | 24,387 | 1,491,021 |
NIC, Inc. | 31,225 | 1,083,820 |
NortonLifeLock, Inc. | 282,839 | 5,518,189 |
Nuance Communications, Inc. * | 134,634 | 6,004,676 |
Nutanix, Inc., Class A * | 90,232 | 2,732,676 |
Okta, Inc. * | 57,498 | 15,032,852 |
OneSpan, Inc. * | 14,195 | 331,595 |
Security | Number of Shares | Value ($) |
Oracle Corp. | 902,764 | 58,237,306 |
Pagerduty, Inc. * | 26,357 | 1,179,212 |
Palantir Technologies, Inc., Class A * | 174,113 | 4,161,301 |
Palo Alto Networks, Inc. * | 45,174 | 16,186,296 |
Paya Holdings, Inc., Class A *(a) | 24,849 | 299,679 |
Paychex, Inc. | 151,793 | 13,823,789 |
Paycom Software, Inc. * | 23,206 | 8,684,613 |
Paylocity Holding Corp. * | 17,895 | 3,421,345 |
PayPal Holdings, Inc. * | 557,321 | 144,819,862 |
Paysign, Inc. * | 13,063 | 59,175 |
Pegasystems, Inc. | 18,829 | 2,492,018 |
Perficient, Inc. * | 16,547 | 921,502 |
Perspecta, Inc. | 63,606 | 1,857,295 |
Ping Identity Holding Corp. * | 17,412 | 407,963 |
Pluralsight, Inc., Class A * | 48,921 | 1,007,283 |
Progress Software Corp. | 21,605 | 919,077 |
Proofpoint, Inc. * | 27,241 | 3,293,982 |
PROS Holdings, Inc. * | 18,951 | 898,277 |
PTC, Inc. * | 50,210 | 6,875,757 |
Q2 Holdings, Inc. * | 23,810 | 2,901,963 |
QAD, Inc., Class A | 5,269 | 338,270 |
Qualtrics International, Inc., Class A * | 24,407 | 927,466 |
Qualys, Inc. * | 16,036 | 1,558,058 |
Rackspace Technology, Inc. * | 15,800 | 332,116 |
Rapid7, Inc. * | 24,359 | 1,857,130 |
RealPage, Inc. * | 42,481 | 3,686,501 |
Repay Holdings Corp. * | 32,746 | 713,863 |
RingCentral, Inc., Class A * | 37,626 | 14,228,648 |
Sabre Corp. | 151,313 | 2,222,788 |
Sailpoint Technologies Holdings, Inc. * | 43,358 | 2,444,524 |
salesforce.com, Inc. * | 435,300 | 94,242,450 |
ServiceNow, Inc. * | 92,760 | 49,483,750 |
Shift4 Payments, Inc., Class A * | 16,858 | 1,289,637 |
Slack Technologies, Inc., Class A * | 232,704 | 9,524,575 |
Smartsheet, Inc., Class A * | 53,683 | 3,717,548 |
Snowflake, Inc., Class A * | 15,357 | 3,985,756 |
SolarWinds Corp. * | 34,891 | 564,885 |
Splunk, Inc. * | 76,073 | 10,879,200 |
Sprout Social, Inc., Class A * | 13,069 | 888,300 |
SPS Commerce, Inc. * | 17,128 | 1,725,303 |
Square, Inc., Class A * | 182,537 | 41,988,986 |
SS&C Technologies Holdings, Inc. | 106,313 | 7,046,426 |
Sumo Logic, Inc. * | 7,141 | 216,944 |
SVMK, Inc. * | 56,150 | 1,045,513 |
Switch, Inc., Class A | 37,434 | 649,106 |
Sykes Enterprises, Inc. * | 19,264 | 787,127 |
Synopsys, Inc. * | 72,425 | 17,759,334 |
Tenable Holdings, Inc. * | 31,321 | 1,281,342 |
Teradata Corp. * | 51,571 | 2,067,997 |
The Trade Desk, Inc., Class A * | 19,962 | 16,077,195 |
The Western Union Co. | 195,879 | 4,548,310 |
TTEC Holdings, Inc. | 8,882 | 747,332 |
Tucows, Inc., Class A * | 4,453 | 351,876 |
Twilio, Inc., Class A * | 68,468 | 26,899,708 |
Tyler Technologies, Inc. * | 19,302 | 8,944,933 |
Unisys Corp. * | 29,915 | 734,413 |
Upland Software, Inc. * | 11,758 | 581,198 |
Varonis Systems, Inc. * | 16,181 | 2,969,861 |
Verint Systems, Inc. * | 31,007 | 1,528,335 |
VeriSign, Inc. * | 47,634 | 9,242,425 |
Verra Mobility Corp. * | 63,329 | 902,438 |
VirnetX Holding Corp. | 28,924 | 201,311 |
Visa, Inc., Class A | 806,485 | 171,289,349 |
VMware, Inc., Class A * | 38,697 | 5,348,312 |
WEX, Inc. * | 20,834 | 4,340,764 |
Workday, Inc., Class A * | 85,828 | 21,043,309 |
Workiva, Inc. * | 19,128 | 1,934,797 |
Xperi Holding Corp. | 49,799 | 1,050,759 |
Security | Number of Shares | Value ($) |
Yext, Inc. * | 45,061 | 762,432 |
Zendesk, Inc. * | 55,781 | 8,151,835 |
Zoom Video Communications, Inc., Class A * | 96,918 | 36,209,534 |
Zscaler, Inc. * | 34,978 | 7,171,539 |
Zuora, Inc., Class A * | 47,545 | 709,847 |
2,703,411,672 | ||
Technology Hardware & Equipment 6.9% | ||
3D Systems Corp. * | 58,970 | 2,113,485 |
Acacia Communications, Inc. * | 18,328 | 2,107,537 |
ADTRAN, Inc. | 25,627 | 431,559 |
Amphenol Corp., Class A | 142,647 | 17,927,875 |
Apple Inc. | 7,599,039 | 921,459,469 |
Applied Optoelectronics, Inc. * | 8,650 | 80,661 |
Arista Networks, Inc. * | 25,818 | 7,224,909 |
Arlo Technologies, Inc. * | 37,484 | 260,889 |
Arrow Electronics, Inc. * | 35,767 | 3,585,999 |
Avid Technology, Inc. * | 19,703 | 382,041 |
Avnet, Inc. | 46,840 | 1,783,199 |
Badger Meter, Inc. | 13,693 | 1,486,923 |
Belden, Inc. | 21,841 | 965,591 |
Benchmark Electronics, Inc. | 17,288 | 490,979 |
CalAmp Corp. * | 18,877 | 210,856 |
Calix, Inc. * | 25,682 | 1,014,696 |
Casa Systems, Inc. * | 14,016 | 115,071 |
CDW Corp. | 67,810 | 10,638,711 |
Ciena Corp. * | 73,762 | 3,848,164 |
Cisco Systems, Inc. | 2,010,266 | 90,200,635 |
Cognex Corp. | 82,447 | 6,809,298 |
Coherent, Inc. * | 11,558 | 2,796,343 |
CommScope Holding Co., Inc. * | 93,978 | 1,371,139 |
Comtech Telecommunications Corp. | 12,663 | 340,381 |
Corning, Inc. | 364,743 | 13,947,772 |
Corsair Gaming, Inc. * | 10,055 | 360,371 |
CTS Corp. | 15,766 | 507,192 |
Daktronics, Inc. | 22,891 | 123,840 |
Dell Technologies, Inc., Class C * | 111,268 | 9,020,497 |
Diebold Nixdorf, Inc. * | 37,897 | 550,264 |
Dolby Laboratories, Inc., Class A | 30,285 | 2,956,725 |
EchoStar Corp., Class A * | 24,871 | 564,572 |
ePlus, Inc. * | 6,625 | 626,460 |
Extreme Networks, Inc. * | 59,628 | 546,789 |
F5 Networks, Inc. * | 29,199 | 5,547,226 |
Fabrinet * | 17,516 | 1,547,188 |
FARO Technologies, Inc. * | 8,990 | 840,205 |
FLIR Systems, Inc. | 62,093 | 3,315,766 |
Harmonic, Inc. * | 46,276 | 358,408 |
Hewlett Packard Enterprise Co. | 608,596 | 8,861,158 |
HP, Inc. | 653,377 | 18,928,332 |
II-VI, Inc. * | 49,565 | 4,178,329 |
Infinera Corp. * | 89,309 | 877,461 |
Inseego Corp. * | 30,564 | 445,929 |
Insight Enterprises, Inc. * | 16,096 | 1,345,465 |
IPG Photonics Corp. * | 16,895 | 3,841,078 |
Itron, Inc. * | 19,339 | 2,267,304 |
Jabil, Inc. | 63,713 | 2,750,490 |
Juniper Networks, Inc. | 158,181 | 3,682,454 |
Keysight Technologies, Inc. * | 87,889 | 12,438,051 |
Kimball Electronics, Inc. * | 11,182 | 262,553 |
Knowles Corp. * | 45,522 | 946,402 |
Littelfuse, Inc. | 11,504 | 2,993,571 |
Lumentum Holdings, Inc. * | 36,167 | 3,255,030 |
Methode Electronics, Inc. | 17,211 | 670,024 |
Motorola Solutions, Inc. | 80,665 | 14,155,094 |
MTS Systems Corp. | 8,561 | 499,620 |
Napco Security Technologies, Inc. * | 5,705 | 177,597 |
Security | Number of Shares | Value ($) |
National Instruments Corp. | 62,168 | 2,760,259 |
NCR Corp. * | 61,858 | 2,150,184 |
NetApp, Inc. | 106,220 | 6,649,372 |
NETGEAR, Inc. * | 14,939 | 597,560 |
NetScout Systems, Inc. * | 35,577 | 1,003,983 |
nLight, Inc. * | 16,049 | 611,788 |
Novanta, Inc. * | 16,359 | 2,164,786 |
OSI Systems, Inc. * | 8,228 | 778,533 |
PAR Technology Corp. * | 9,401 | 816,759 |
PC Connection, Inc. | 5,509 | 253,469 |
Plantronics, Inc. * | 16,379 | 663,186 |
Plexus Corp. * | 14,175 | 1,190,417 |
Pure Storage, Inc., Class A * | 113,759 | 2,659,685 |
Ribbon Communications, Inc. * | 50,224 | 433,935 |
Rogers Corp. * | 9,200 | 1,669,616 |
Sanmina Corp. * | 32,081 | 1,142,725 |
ScanSource, Inc. * | 11,801 | 335,620 |
Seagate Technology plc | 106,055 | 7,766,408 |
Super Micro Computer, Inc. * | 21,380 | 697,629 |
SYNNEX Corp. | 19,357 | 1,725,870 |
TE Connectivity Ltd. | 157,684 | 20,503,651 |
Trimble, Inc. * | 118,669 | 8,798,120 |
TTM Technologies, Inc. * | 47,060 | 664,487 |
Ubiquiti, Inc. | 3,531 | 1,126,107 |
Velodyne Lidar, Inc. *(a) | 19,153 | 281,358 |
ViaSat, Inc. * | 30,209 | 1,544,888 |
Viavi Solutions, Inc. * | 110,789 | 1,793,120 |
Vishay Intertechnology, Inc. | 63,078 | 1,505,672 |
Vontier Corp. * | 80,123 | 2,515,862 |
Western Digital Corp. | 144,292 | 9,888,331 |
Xerox Holdings Corp. | 79,097 | 2,015,392 |
Zebra Technologies Corp., Class A * | 25,260 | 12,615,602 |
1,300,360,001 | ||
Telecommunication Services 1.4% | ||
Anterix, Inc. * | 5,372 | 226,860 |
AT&T, Inc. | 3,388,678 | 94,510,229 |
ATN International, Inc. | 5,294 | 257,712 |
Bandwidth, Inc., Class A * | 10,441 | 1,653,437 |
Boingo Wireless, Inc. * | 21,124 | 240,814 |
Cincinnati Bell, Inc. * | 25,226 | 385,453 |
Cogent Communications Holdings, Inc. | 19,505 | 1,167,374 |
Consolidated Communications Holdings, Inc. * | 35,103 | 184,642 |
Globalstar, Inc. * | 288,842 | 511,250 |
Gogo, Inc. *(a) | 20,248 | 239,939 |
Iridium Communications, Inc. * | 55,420 | 2,123,140 |
Liberty Global plc, Class A * | 68,602 | 1,689,324 |
Liberty Global plc, Class C * | 170,754 | 4,149,322 |
Liberty Latin America Ltd., Class A * | 23,360 | 256,259 |
Liberty Latin America Ltd., Class C * | 72,522 | 794,841 |
Lumen Technologies, Inc. | 464,994 | 5,714,776 |
ORBCOMM, Inc. * | 40,150 | 306,345 |
Radius Global Infrastructure, Inc., Class A * | 27,633 | 342,097 |
Shenandoah Telecommunications Co. | 23,055 | 1,022,489 |
Spok Holdings, Inc. | 8,494 | 91,056 |
T-Mobile US, Inc. * | 277,450 | 33,285,676 |
Telephone and Data Systems, Inc. | 48,547 | 868,506 |
United States Cellular Corp. * | 7,545 | 222,049 |
Verizon Communications, Inc. | 1,966,607 | 108,753,367 |
Vonage Holdings Corp. * | 112,839 | 1,491,732 |
260,488,689 | ||
Security | Number of Shares | Value ($) |
Transportation 2.0% | ||
Air Transport Services Group, Inc. * | 29,520 | 783,461 |
Alaska Air Group, Inc. * | 57,793 | 3,757,701 |
Allegiant Travel Co. * | 6,182 | 1,559,039 |
AMERCO | 4,339 | 2,493,710 |
American Airlines Group, Inc. * | 289,812 | 6,068,663 |
ArcBest Corp. | 12,750 | 752,123 |
Atlas Air Worldwide Holdings, Inc. * | 12,303 | 678,264 |
Avis Budget Group, Inc. * | 25,540 | 1,418,747 |
C.H. Robinson Worldwide, Inc. | 64,428 | 5,853,284 |
CSX Corp. | 363,449 | 33,273,756 |
Daseke, Inc. * | 28,867 | 159,346 |
Delta Air Lines, Inc. * | 302,686 | 14,510,767 |
Echo Global Logistics, Inc. * | 14,062 | 391,767 |
Expeditors International of Washington, Inc. | 80,029 | 7,349,863 |
FedEx Corp. | 115,085 | 29,289,133 |
Forward Air Corp. | 13,001 | 1,115,096 |
Hawaiian Holdings, Inc. * | 23,059 | 618,442 |
Heartland Express, Inc. | 23,499 | 427,682 |
Hub Group, Inc., Class A * | 16,380 | 943,160 |
J.B. Hunt Transport Services, Inc. | 40,025 | 5,878,472 |
JetBlue Airways Corp. * | 147,422 | 2,716,987 |
Kansas City Southern | 44,423 | 9,432,780 |
Kirby Corp. * | 29,175 | 1,825,188 |
Knight-Swift Transportation Holdings, Inc. | 59,651 | 2,576,923 |
Landstar System, Inc. | 17,959 | 2,875,954 |
Lyft, Inc., Class A * | 117,933 | 6,568,868 |
Macquarie Infrastructure Corp. | 34,497 | 1,081,136 |
Marten Transport Ltd. | 26,090 | 422,136 |
Matson, Inc. | 20,837 | 1,443,379 |
Norfolk Southern Corp. | 120,549 | 30,385,581 |
Old Dominion Freight Line, Inc. | 46,017 | 9,883,071 |
Ryder System, Inc. | 25,882 | 1,754,023 |
Saia, Inc. * | 12,480 | 2,502,614 |
Schneider National, Inc., Class B | 17,460 | 403,850 |
SEACOR Holdings, Inc. * | 8,075 | 343,268 |
SkyWest, Inc. | 23,728 | 1,337,547 |
Southwest Airlines Co. | 280,015 | 16,277,272 |
Spirit Airlines, Inc. * | 46,284 | 1,660,670 |
Uber Technologies, Inc. * | 662,577 | 34,288,360 |
Union Pacific Corp. | 320,648 | 66,040,662 |
United Airlines Holdings, Inc. * | 139,201 | 7,333,109 |
United Parcel Service, Inc., Class B | 339,796 | 53,630,003 |
Universal Logistics Holdings, Inc. | 5,214 | 122,060 |
Werner Enterprises, Inc. | 27,900 | 1,197,468 |
XPO Logistics, Inc. * | 43,644 | 5,088,890 |
378,514,275 | ||
Utilities 2.4% | ||
ALLETE, Inc. | 24,994 | 1,552,877 |
Alliant Energy Corp. | 119,273 | 5,505,642 |
Ameren Corp. | 117,410 | 8,250,401 |
American Electric Power Co., Inc. | 236,725 | 17,718,866 |
American States Water Co. | 16,990 | 1,241,119 |
American Water Works Co., Inc. | 85,973 | 12,197,849 |
Atmos Energy Corp. | 59,626 | 5,044,956 |
Avangrid, Inc. | 27,287 | 1,248,653 |
Avista Corp. | 32,084 | 1,290,098 |
Black Hills Corp. | 29,104 | 1,721,793 |
California Water Service Group | 23,834 | 1,309,678 |
CenterPoint Energy, Inc. | 258,483 | 5,024,909 |
Chesapeake Utilities Corp. | 8,020 | 847,955 |
Clearway Energy, Inc., Class A | 16,073 | 420,309 |
Clearway Energy, Inc., Class C | 36,792 | 1,010,308 |
Security | Number of Shares | Value ($) |
CMS Energy Corp. | 135,698 | 7,342,619 |
Consolidated Edison, Inc. | 162,230 | 10,650,399 |
Dominion Energy, Inc. | 388,034 | 26,510,483 |
DTE Energy Co. | 92,494 | 10,888,394 |
Duke Energy Corp. | 349,599 | 29,922,178 |
Edison International | 179,718 | 9,702,975 |
Entergy Corp. | 94,975 | 8,244,780 |
Essential Utilities, Inc. | 106,392 | 4,474,847 |
Evergy, Inc. | 107,550 | 5,767,906 |
Eversource Energy | 162,616 | 12,924,720 |
Exelon Corp. | 463,823 | 17,903,568 |
FirstEnergy Corp. | 257,099 | 8,520,261 |
Hawaiian Electric Industries, Inc. | 52,783 | 1,845,294 |
IDACORP, Inc. | 24,378 | 2,102,359 |
MDU Resources Group, Inc. | 95,027 | 2,670,259 |
MGE Energy, Inc. | 17,138 | 1,091,691 |
Middlesex Water Co. | 8,777 | 602,717 |
National Fuel Gas Co. | 42,356 | 1,924,657 |
New Jersey Resources Corp. | 46,160 | 1,813,626 |
NextEra Energy, Inc. | 932,153 | 68,494,602 |
NiSource, Inc. | 181,673 | 3,924,137 |
Northwest Natural Holding Co. | 15,245 | 731,607 |
NorthWestern Corp. | 23,151 | 1,353,870 |
NRG Energy, Inc. | 115,672 | 4,223,185 |
OGE Energy Corp. | 96,890 | 2,835,970 |
ONE Gas, Inc. | 25,114 | 1,681,884 |
Ormat Technologies, Inc. | 21,158 | 1,812,606 |
Otter Tail Corp. | 19,679 | 797,393 |
PG&E Corp. * | 706,321 | 7,423,434 |
Pinnacle West Capital Corp. | 53,487 | 3,740,346 |
PNM Resources, Inc. | 38,039 | 1,826,252 |
Portland General Electric Co. | 41,494 | 1,749,387 |
PPL Corp. | 365,120 | 9,562,493 |
Public Service Enterprise Group, Inc. | 240,747 | 12,959,411 |
Sempra Energy | 136,862 | 15,873,255 |
SJW Group | 12,788 | 801,552 |
South Jersey Industries, Inc. | 47,573 | 1,194,558 |
Southwest Gas Holdings, Inc. | 27,099 | 1,689,623 |
Spire, Inc. | 24,815 | 1,648,212 |
Sunnova Energy International, Inc. * | 27,069 | 1,213,774 |
The AES Corp. | 317,710 | 8,438,378 |
The Southern Co. | 502,311 | 28,491,080 |
UGI Corp. | 100,605 | 3,854,177 |
Unitil Corp. | 7,688 | 321,666 |
Vistra Corp. | 233,367 | 4,025,581 |
WEC Energy Group, Inc. | 149,871 | 12,085,597 |
Xcel Energy, Inc. | 249,032 | 14,590,785 |
York Water Co. | 5,521 | 229,729 |
446,863,690 | ||
Total Common Stock | ||
(Cost $11,754,321,685) | 18,713,960,061 | |
Rights 0.0% of net assets | ||
Media 0.0% | ||
Media General, Inc. CVR *(c) | 42,134 | 3,586 |
Total Rights | ||
(Cost $—) | 3,586 | |
Security | Number of Shares | Value ($) |
Other Investment Companies 0.2% of net assets | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (d) | 12,842,797 | 12,842,797 |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (d) | 16,594,284 | 16,594,284 |
Total Other Investment Companies | ||
(Cost $29,437,081) | 29,437,081 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Depreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 03/19/21 | 189 | 35,996,940 | (157,745) |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $15,747,924. |
(b) | Issuer is affiliated with the fund’s investment adviser. |
(c) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(d) | The rate shown is the 7-day yield. |
CVR — | Contingent Value Rights |
REIT — | Real Estate Investment Trust |
Value at 8/31/20 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 2/28/21 | Balance of Shares Held at 2/28/21 | Dividends Received | |
The Charles Schwab Corp. | $19,521,781 | $7,522,632 | ($1,133,409) | $184,764 | $17,531,076 | $43,626,844 | 706,851 | $252,156 |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $14,646,116,268 | $— | $— | $14,646,116,268 | |
Pharmaceuticals, Biotechnology & Life Sciences | 1,364,270,148 | — | 161,973 | 1,364,432,121 | |
Software & Services | 2,703,386,990 | — | 24,682 | 2,703,411,672 | |
Rights 1 | |||||
Media | — | — | 3,586 | 3,586 | |
Other Investment Companies1 | 29,437,081 | — | — | 29,437,081 | |
Liabilities | |||||
Futures Contracts2 | (157,745) | — | — | (157,745) | |
Total | $18,743,052,742 | $— | $190,241 | $18,743,242,983 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in affiliated issuer, at value (cost $26,854,645) | $43,626,844 | |
Investments in unaffiliated issuers, at value (cost $11,740,309,837) including securities on loan of $15,747,924 | 18,683,179,600 | |
Collateral invested for securities on loan, at value (cost $16,594,284) | 16,594,284 | |
Cash | 401,544 | |
Deposit with broker for futures contracts | 2,736,000 | |
Receivables: | ||
Investments sold | 576,032 | |
Dividends | 22,546,979 | |
Income from securities on loan | + | 50,414 |
Total assets | 18,769,711,697 | |
Liabilities | ||
Collateral held for securities on loan | 16,594,284 | |
Payables: | ||
Investments bought | 1,612,820 | |
Management fees | 439,540 | |
Variation margin on futures contracts | + | 150,100 |
Total liabilities | 18,796,744 | |
Net Assets | ||
Total assets | 18,769,711,697 | |
Total liabilities | – | 18,796,744 |
Net assets | $18,750,914,953 | |
Net Assets by Source | ||
Capital received from investors | 11,780,686,356 | |
Total distributable earnings | 6,970,228,597 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$18,750,914,953 | 200,400,000 | $93.57 | ||
Investment Income | ||
Dividends received from affiliated issuer | $252,156 | |
Dividends received from unaffiliated issuers (net of foreign withholding tax of $22,028) | 138,624,010 | |
Securities on loan, net | + | 647,529 |
Total investment income | 139,523,695 | |
Expenses | ||
Management fees | 2,573,229 | |
Total expenses | – | 2,573,229 |
Net investment income | 136,950,466 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on affiliated issuer | (72,476) | |
Net realized losses on unaffiliated issuers | (71,531,642) | |
Net realized gains on in-kind redemptions on affiliated issuer | 257,240 | |
Net realized gains on in-kind redemptions on unaffiliated issuers | 235,743,987 | |
Net realized gains on futures contracts | + | 2,652,825 |
Net realized gains | 167,049,934 | |
Net change in unrealized appreciation (depreciation) on affiliated issuer | 17,531,076 | |
Net change in unrealized appreciation (depreciation) on unaffiliated issuers | 1,875,899,134 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | (1,212,445) |
Net change in unrealized appreciation (depreciation) | + | 1,892,217,765 |
Net realized and unrealized gains | 2,059,267,699 | |
Increase in net assets resulting from operations | $2,196,218,165 |
Operations | ||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||
Net investment income | $136,950,466 | $305,344,570 | ||
Net realized gains | 167,049,934 | 825,670,838 | ||
Net change in unrealized appreciation (depreciation) | + | 1,892,217,765 | 1,780,797,672 | |
Increase in net assets resulting from operations | 2,196,218,165 | 2,911,813,080 | ||
Distributions to Shareholders | ||||
Total distributions | ($167,809,120) | ($300,375,280) |
Transactions in Fund Shares | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 7,000,000 | $614,037,801 | 17,750,000 | $1,224,526,962 | ||||
Shares redeemed | + | (5,300,000) | (440,060,805) | (31,200,000) | (2,164,803,496) | |||
Net transactions in fund shares | 1,700,000 | $173,976,996 | (13,450,000) | ($940,276,534) | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 198,700,000 | $16,548,528,912 | 212,150,000 | $14,877,367,646 | ||||
Total increase (decrease) | + | 1,700,000 | 2,202,386,041 | (13,450,000) | 1,671,161,266 | |||
End of period | 200,400,000 | $18,750,914,953 | 198,700,000 | $16,548,528,912 |
9/1/20– 2/28/21* | 9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 10/11/17 1– 8/31/18 | |||
Per-Share Data | ||||||
Net asset value at beginning of period | $34.50 | $28.80 | $28.62 | $25.00 | ||
Income (loss) from investment operations: | ||||||
Net investment income (loss)2 | 0.28 | 0.61 | 0.57 | 0.44 | ||
Net realized and unrealized gains (losses) | 3.70 | 5.67 | 0.10 | 3.47 | ||
Total from investment operations | 3.98 | 6.28 | 0.67 | 3.91 | ||
Less distributions: | ||||||
Distributions from net investment income | (0.33) | (0.58) | (0.49) | (0.29) | ||
Net asset value at end of period | $38.15 | $34.50 | $28.80 | $28.62 | ||
Total return | 11.68% 3 | 22.25% | 2.42% | 15.72% 3 | ||
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.05% 4 | 0.05% | 0.05% | 0.05% 4 | ||
Net investment income (loss) | 1.59% 4 | 2.03% | 2.06% | 1.87% 4 | ||
Portfolio turnover rate5 | 5% 3 | 5% | 5% | 3% 3 | ||
Net assets, end of period (x 1,000) | $1,510,615 | $1,145,352 | $838,213 | $486,487 | ||
* | Unaudited. |
Security | Number of Shares | Value ($) |
Common Stock 99.8% of net assets | ||
Automobiles & Components 1.9% | ||
Aptiv plc * | 11,019 | 1,651,087 |
Autoliv, Inc. * | 3,206 | 288,540 |
BorgWarner, Inc. | 9,984 | 449,280 |
Ford Motor Co. * | 159,963 | 1,871,567 |
Fox Factory Holding Corp. * | 1,723 | 219,080 |
General Motors Co. | 51,431 | 2,639,953 |
Gentex Corp. | 10,127 | 358,293 |
Harley-Davidson, Inc. | 6,249 | 222,902 |
Lear Corp. | 2,220 | 368,720 |
Tesla, Inc. * | 30,986 | 20,931,043 |
Thor Industries, Inc. | 2,233 | 261,395 |
29,261,860 | ||
Banks 4.2% | ||
Bank of America Corp. | 311,048 | 10,796,476 |
Bank OZK | 4,951 | 204,080 |
BOK Financial Corp. | 1,244 | 107,059 |
Citigroup, Inc. | 85,083 | 5,605,268 |
Citizens Financial Group, Inc. | 17,463 | 758,593 |
Comerica, Inc. | 5,703 | 388,374 |
Commerce Bancshares, Inc. | 4,279 | 316,774 |
Cullen/Frost Bankers, Inc. | 2,277 | 237,719 |
East West Bancorp, Inc. | 5,793 | 418,023 |
Essent Group Ltd. | 4,612 | 190,153 |
Fifth Third Bancorp | 29,094 | 1,009,271 |
First Citizens BancShares, Inc., Class A | 290 | 213,988 |
First Financial Bankshares, Inc. | 5,865 | 261,931 |
First Horizon Corp. | 22,773 | 368,923 |
First Republic Bank | 7,102 | 1,170,054 |
Glacier Bancorp, Inc. | 3,908 | 211,814 |
Huntington Bancshares, Inc. | 41,638 | 638,727 |
JPMorgan Chase & Co. | 124,550 | 18,330,023 |
KeyCorp | 39,874 | 803,062 |
M&T Bank Corp. | 5,225 | 788,661 |
New York Community Bancorp, Inc. | 18,931 | 231,147 |
People's United Financial, Inc. | 17,342 | 311,115 |
Pinnacle Financial Partners, Inc. | 3,098 | 251,465 |
Popular, Inc. | 3,447 | 230,329 |
Prosperity Bancshares, Inc. | 3,757 | 276,027 |
Regions Financial Corp. | 39,272 | 810,181 |
Signature Bank | 2,341 | 511,134 |
South State Corp. | 2,922 | 230,429 |
SVB Financial Group * | 2,108 | 1,065,299 |
Synovus Financial Corp. | 6,060 | 256,399 |
TCF Financial Corp. | 6,212 | 278,422 |
TFS Financial Corp. | 2,023 | 39,509 |
The PNC Financial Services Group, Inc. | 17,313 | 2,914,817 |
Truist Financial Corp. | 55,135 | 3,140,490 |
U.S. Bancorp | 56,038 | 2,801,900 |
United Bankshares, Inc. | 5,246 | 193,840 |
Wells Fargo & Co. | 168,956 | 6,111,138 |
Security | Number of Shares | Value ($) |
Western Alliance Bancorp | 4,100 | 375,191 |
Zions Bancorp NA | 6,698 | 356,133 |
63,203,938 | ||
Capital Goods 6.0% | ||
3M Co. | 23,569 | 4,125,989 |
A.O. Smith Corp. | 5,556 | 329,860 |
Advanced Drainage Systems, Inc. | 2,033 | 223,671 |
AECOM * | 6,195 | 358,629 |
AGCO Corp. | 2,509 | 324,865 |
Air Lease Corp. | 4,340 | 199,032 |
Allegion plc | 3,736 | 406,402 |
Allison Transmission Holdings, Inc. | 4,600 | 174,432 |
AMETEK, Inc. | 9,397 | 1,108,564 |
Axon Enterprise, Inc. * | 2,599 | 430,108 |
AZEK Co., Inc. * | 5,036 | 222,138 |
Bloom Energy Corp., Class A * | 4,678 | 133,463 |
Builders FirstSource, Inc. * | 8,293 | 358,797 |
BWX Technologies, Inc. | 3,876 | 224,847 |
Carlisle Cos., Inc. | 2,164 | 314,321 |
Carrier Global Corp. | 33,349 | 1,218,239 |
Caterpillar, Inc. | 22,200 | 4,792,536 |
Chart Industries, Inc. * | 1,444 | 206,622 |
Colfax Corp. * | 4,159 | 184,452 |
Crane Co. | 2,012 | 168,726 |
Cummins, Inc. | 6,037 | 1,528,568 |
Curtiss-Wright Corp. | 1,690 | 186,728 |
Deere & Co. | 12,806 | 4,470,831 |
Donaldson Co., Inc. | 5,183 | 305,331 |
Dover Corp. | 5,903 | 727,604 |
Eaton Corp. plc | 16,288 | 2,120,535 |
EMCOR Group, Inc. | 2,242 | 218,304 |
Emerson Electric Co. | 24,424 | 2,098,022 |
Fastenal Co. | 23,441 | 1,086,959 |
Flowserve Corp. | 5,317 | 196,729 |
Fortive Corp. | 13,750 | 905,025 |
Fortune Brands Home & Security, Inc. | 5,682 | 472,401 |
FuelCell Energy, Inc. * | 12,998 | 220,186 |
Generac Holdings, Inc. * | 2,573 | 847,958 |
General Dynamics Corp. | 9,511 | 1,554,763 |
General Electric Co. | 357,787 | 4,486,649 |
Graco, Inc. | 6,821 | 473,036 |
HEICO Corp. | 1,719 | 216,216 |
HEICO Corp., Class A | 2,992 | 346,354 |
Honeywell International, Inc. | 28,685 | 5,804,410 |
Howmet Aerospace, Inc. * | 16,003 | 449,844 |
Hubbell, Inc. | 2,200 | 390,522 |
Huntington Ingalls Industries, Inc. | 1,651 | 290,427 |
IDEX Corp. | 3,076 | 600,343 |
Illinois Tool Works, Inc. | 11,774 | 2,380,467 |
Ingersoll Rand, Inc. * | 15,202 | 704,461 |
ITT, Inc. | 3,512 | 291,426 |
Johnson Controls International plc | 29,581 | 1,650,324 |
L3Harris Technologies, Inc. | 8,593 | 1,563,153 |
Lennox International, Inc. | 1,425 | 398,672 |
Lincoln Electric Holdings, Inc. | 2,433 | 287,362 |
Lockheed Martin Corp. | 10,055 | 3,320,664 |
Security | Number of Shares | Value ($) |
Masco Corp. | 10,684 | 568,602 |
MasTec, Inc. * | 2,310 | 200,392 |
Nikola Corp. * | 5,588 | 101,143 |
Nordson Corp. | 2,214 | 425,996 |
Northrop Grumman Corp. | 6,336 | 1,847,958 |
Oshkosh Corp. | 2,778 | 294,468 |
Otis Worldwide Corp. | 16,695 | 1,063,638 |
Owens Corning | 4,434 | 359,243 |
PACCAR, Inc. | 14,127 | 1,285,416 |
Parker-Hannifin Corp. | 5,253 | 1,507,401 |
Pentair plc | 6,787 | 379,597 |
Plug Power, Inc. * | 20,265 | 980,421 |
Proto Labs, Inc. * | 1,103 | 160,685 |
Quanta Services, Inc. | 5,679 | 476,184 |
Raytheon Technologies Corp. | 62,089 | 4,469,787 |
RBC Bearings, Inc. * | 1,028 | 204,634 |
Regal Beloit Corp. | 1,634 | 223,319 |
Rexnord Corp. | 4,892 | 219,895 |
Rockwell Automation, Inc. | 4,759 | 1,157,769 |
Roper Technologies, Inc. | 4,276 | 1,614,703 |
Sensata Technologies Holding plc * | 6,451 | 369,578 |
SiteOne Landscape Supply, Inc. * | 1,813 | 287,379 |
Snap-on, Inc. | 2,230 | 452,935 |
Stanley Black & Decker, Inc. | 6,533 | 1,142,230 |
Sunrun, Inc. * | 6,391 | 399,949 |
Teledyne Technologies, Inc. * | 1,507 | 559,097 |
Textron, Inc. | 9,324 | 469,370 |
The Boeing Co. * | 21,696 | 4,599,769 |
The Middleby Corp. * | 2,257 | 330,447 |
The Timken Co. | 2,753 | 215,698 |
The Toro Co. | 4,420 | 445,403 |
Trane Technologies plc | 9,811 | 1,503,438 |
TransDigm Group, Inc. * | 2,220 | 1,280,207 |
Trex Co., Inc. * | 4,717 | 432,266 |
United Rentals, Inc. * | 2,943 | 875,189 |
Vertiv Holdings Co. | 9,228 | 193,142 |
Virgin Galactic Holdings, Inc. * | 5,310 | 197,691 |
W.W. Grainger, Inc. | 1,850 | 689,513 |
Watsco, Inc. | 1,327 | 322,594 |
Westinghouse Air Brake Technologies Corp. | 7,301 | 528,811 |
WillScot Mobile Mini Holdings Corp. * | 6,854 | 190,061 |
Woodward, Inc. | 2,398 | 273,900 |
Xylem, Inc. | 7,354 | 732,164 |
90,132,049 | ||
Commercial & Professional Services 1.0% | ||
ADT, Inc. | 6,193 | 47,129 |
ASGN, Inc. * | 2,145 | 199,421 |
Booz Allen Hamilton Holding Corp. | 5,626 | 433,990 |
CACI International, Inc., Class A * | 1,043 | 230,858 |
Cintas Corp. | 3,599 | 1,167,300 |
Clean Harbors, Inc. * | 2,050 | 174,557 |
Copart, Inc. * | 8,472 | 924,803 |
CoreLogic, Inc. | 3,199 | 270,827 |
CoStar Group, Inc. * | 1,611 | 1,327,077 |
Dun & Bradstreet Holdings, Inc. * | 5,667 | 123,881 |
Equifax, Inc. | 4,969 | 804,382 |
Exponent, Inc. | 2,127 | 205,192 |
IAA, Inc. * | 5,478 | 321,175 |
IHS Markit Ltd. | 15,223 | 1,372,506 |
Jacobs Engineering Group, Inc. | 5,275 | 607,047 |
Leidos Holdings, Inc. | 5,436 | 480,814 |
ManpowerGroup, Inc. | 2,335 | 220,517 |
MSA Safety, Inc. | 1,467 | 236,172 |
Nielsen Holdings plc | 14,580 | 326,738 |
Republic Services, Inc. | 8,611 | 767,154 |
Robert Half International, Inc. | 4,645 | 361,334 |
Security | Number of Shares | Value ($) |
Rollins, Inc. | 8,993 | 298,298 |
Science Applications International Corp. | 2,345 | 201,975 |
Stericycle, Inc. * | 3,744 | 242,873 |
Tetra Tech, Inc. | 2,195 | 303,722 |
TransUnion | 7,752 | 652,796 |
TriNet Group, Inc. * | 1,638 | 131,482 |
Upwork, Inc. * | 3,672 | 197,847 |
Verisk Analytics, Inc. | 6,636 | 1,087,309 |
Waste Management, Inc. | 15,908 | 1,764,038 |
15,483,214 | ||
Consumer Durables & Apparel 1.4% | ||
Brunswick Corp. | 3,222 | 284,728 |
Capri Holdings Ltd. * | 6,156 | 287,301 |
Carter's, Inc. | 1,797 | 149,996 |
Columbia Sportswear Co. | 1,252 | 129,044 |
Crocs, Inc. * | 2,707 | 207,681 |
D.R. Horton, Inc. | 13,573 | 1,043,357 |
Deckers Outdoor Corp. * | 1,140 | 371,765 |
Garmin Ltd. | 6,085 | 754,662 |
Hanesbrands, Inc. | 14,232 | 251,764 |
Hasbro, Inc. | 5,206 | 487,854 |
Helen of Troy Ltd. * | 1,025 | 222,220 |
Leggett & Platt, Inc. | 5,426 | 234,783 |
Lennar Corp., Class A | 11,257 | 933,993 |
Lululemon Athletica, Inc. * | 4,843 | 1,509,466 |
Mattel, Inc. * | 14,267 | 288,193 |
Mohawk Industries, Inc. * | 2,445 | 427,851 |
Newell Brands, Inc. | 15,387 | 356,517 |
NIKE, Inc., Class B | 51,275 | 6,910,845 |
NVR, Inc. * | 142 | 639,119 |
Peloton Interactive, Inc., Class A * | 10,454 | 1,259,393 |
Polaris, Inc. | 2,345 | 276,147 |
PulteGroup, Inc. | 10,950 | 493,955 |
PVH Corp. | 2,881 | 287,985 |
Ralph Lauren Corp. | 1,987 | 232,638 |
Skechers U.S.A., Inc., Class A * | 5,517 | 201,922 |
Tapestry, Inc. | 11,330 | 477,446 |
Tempur Sealy International, Inc. | 7,812 | 260,999 |
Toll Brothers, Inc. | 4,684 | 250,219 |
TopBuild Corp. * | 1,349 | 256,863 |
VF Corp. | 13,049 | 1,032,567 |
Whirlpool Corp. | 2,552 | 485,084 |
YETI Holdings, Inc. * | 3,084 | 212,087 |
21,218,444 | ||
Consumer Services 2.0% | ||
Airbnb, Inc., Class A * | 2,101 | 433,541 |
Aramark | 10,350 | 384,192 |
Boyd Gaming Corp. * | 3,329 | 195,412 |
Bright Horizons Family Solutions, Inc. * | 2,468 | 394,041 |
Caesars Entertainment, Inc. * | 8,502 | 794,427 |
Carnival Corp. * | 32,593 | 871,863 |
Chegg, Inc. * | 5,685 | 548,773 |
Chipotle Mexican Grill, Inc. * | 1,140 | 1,643,880 |
Choice Hotels International, Inc. | 1,156 | 121,230 |
Churchill Downs, Inc. | 1,445 | 333,260 |
Darden Restaurants, Inc. | 5,306 | 728,673 |
Domino's Pizza, Inc. | 1,607 | 556,842 |
DraftKings, Inc., Class A * | 13,003 | 800,075 |
Hilton Worldwide Holdings, Inc. * | 11,333 | 1,401,666 |
Las Vegas Sands Corp. | 13,408 | 839,341 |
Marriott International, Inc., Class A * | 10,847 | 1,606,115 |
Marriott Vacations Worldwide Corp. * | 1,689 | 286,640 |
McDonald's Corp. | 30,453 | 6,277,581 |
MGM Resorts International | 16,760 | 633,360 |
Security | Number of Shares | Value ($) |
Norwegian Cruise Line Holdings Ltd. * | 12,878 | 380,674 |
Penn National Gaming, Inc. * | 6,041 | 699,427 |
Planet Fitness, Inc., Class A * | 3,371 | 290,209 |
Royal Caribbean Cruises Ltd. | 7,593 | 708,199 |
Service Corp. International | 7,042 | 336,326 |
Starbucks Corp. | 47,986 | 5,183,928 |
Terminix Global Holdings, Inc. * | 5,379 | 242,109 |
Texas Roadhouse, Inc. | 2,655 | 241,286 |
The Wendy's Co. | 7,296 | 149,057 |
Vail Resorts, Inc. | 1,643 | 507,983 |
Vivint Smart Home, Inc. * | 1,632 | 27,744 |
Wyndham Hotels & Resorts, Inc. | 3,772 | 246,236 |
Wynn Resorts Ltd. * | 4,244 | 559,062 |
Yum! Brands, Inc. | 12,352 | 1,278,803 |
29,701,955 | ||
Diversified Financials 5.0% | ||
Affiliated Managers Group, Inc. | 1,857 | 259,924 |
AGNC Investment Corp. | 22,273 | 357,036 |
Ally Financial, Inc. | 15,308 | 635,282 |
American Express Co. | 26,665 | 3,606,708 |
Ameriprise Financial, Inc. | 4,824 | 1,067,262 |
Annaly Capital Management, Inc. | 57,263 | 475,856 |
Apollo Global Management, Inc. | 8,552 | 422,982 |
Ares Management Corp., Class A | 3,919 | 203,710 |
Berkshire Hathaway, Inc., Class B * | 79,526 | 19,126,798 |
BlackRock, Inc. | 5,791 | 4,021,849 |
Capital One Financial Corp. | 18,669 | 2,243,827 |
Cboe Global Markets, Inc. | 4,390 | 434,434 |
CME Group, Inc. | 14,678 | 2,931,197 |
Credit Acceptance Corp. * | 498 | 180,784 |
Discover Financial Services | 12,535 | 1,179,167 |
Eaton Vance Corp. | 4,689 | 342,625 |
Equitable Holdings, Inc. | 16,399 | 484,918 |
Evercore, Inc., Class A | 1,632 | 195,465 |
FactSet Research Systems, Inc. | 1,551 | 471,364 |
Franklin Resources, Inc. | 11,156 | 291,952 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 3,013 | 169,421 |
Interactive Brokers Group, Inc., Class A | 3,302 | 239,032 |
Intercontinental Exchange, Inc. | 22,906 | 2,526,761 |
Invesco Ltd. | 15,499 | 347,488 |
Janus Henderson Group plc | 6,990 | 204,318 |
Jefferies Financial Group, Inc. | 8,523 | 247,508 |
KKR & Co., Inc. | 23,296 | 1,061,366 |
Lazard Ltd., Class A | 4,568 | 176,736 |
LPL Financial Holdings, Inc. | 3,237 | 425,795 |
MarketAxess Holdings, Inc. | 1,546 | 859,483 |
Moody's Corp. | 6,601 | 1,814,549 |
Morgan Stanley | 58,573 | 4,502,506 |
Morningstar, Inc. | 881 | 197,564 |
MSCI, Inc. | 3,386 | 1,403,565 |
Nasdaq, Inc. | 4,680 | 647,197 |
Northern Trust Corp. | 8,496 | 808,224 |
OneMain Holdings, Inc. | 3,370 | 158,087 |
Open Lending Corp., Class A * | 3,576 | 136,746 |
Raymond James Financial, Inc. | 4,978 | 581,132 |
S&P Global, Inc. | 9,828 | 3,236,950 |
Santander Consumer USA Holdings, Inc. | 2,900 | 72,500 |
SEI Investments Co. | 4,866 | 272,496 |
SLM Corp. | 15,521 | 245,077 |
Starwood Property Trust, Inc. | 11,722 | 267,613 |
State Street Corp. | 14,406 | 1,048,325 |
Stifel Financial Corp. | 4,228 | 258,246 |
Synchrony Financial | 22,220 | 859,470 |
T. Rowe Price Group, Inc. | 9,234 | 1,497,201 |
The Bank of New York Mellon Corp. | 33,282 | 1,403,169 |
Security | Number of Shares | Value ($) |
The Blackstone Group, Inc., Class A | 27,505 | 1,904,171 |
The Carlyle Group, Inc. | 4,823 | 165,188 |
The Charles Schwab Corp. (a) | 60,929 | 3,760,538 |
The Goldman Sachs Group, Inc. | 14,062 | 4,492,528 |
Tradeweb Markets, Inc., Class A | 3,758 | 273,545 |
Voya Financial, Inc. | 5,128 | 309,116 |
75,506,751 | ||
Energy 2.6% | ||
APA Corp. | 15,554 | 306,880 |
Baker Hughes Co. | 28,036 | 686,321 |
Cabot Oil & Gas Corp. | 16,302 | 301,750 |
Cheniere Energy, Inc. * | 9,379 | 632,051 |
Chevron Corp. | 78,665 | 7,866,500 |
Cimarex Energy Co. | 4,202 | 243,674 |
ConocoPhillips | 55,307 | 2,876,517 |
Continental Resources, Inc. * | 2,557 | 61,828 |
Devon Energy Corp. | 24,250 | 522,345 |
Diamondback Energy, Inc. | 6,466 | 447,965 |
EOG Resources, Inc. | 23,830 | 1,538,465 |
Exxon Mobil Corp. | 172,769 | 9,393,451 |
Halliburton Co. | 36,092 | 787,888 |
Hess Corp. | 11,199 | 733,871 |
Kinder Morgan, Inc. | 79,366 | 1,166,680 |
Marathon Oil Corp. | 32,249 | 357,964 |
Marathon Petroleum Corp. | 26,569 | 1,451,199 |
NOV, Inc. | 15,752 | 237,855 |
Occidental Petroleum Corp. | 34,254 | 911,499 |
ONEOK, Inc. | 18,128 | 802,889 |
Ovintiv, Inc. | 10,730 | 247,541 |
Phillips 66 | 17,834 | 1,481,114 |
Pioneer Natural Resources Co. | 8,253 | 1,226,148 |
Schlumberger N.V. | 56,870 | 1,587,242 |
Targa Resources Corp. | 9,430 | 291,670 |
TechnipFMC plc | 17,251 | 141,803 |
The Williams Cos., Inc. | 49,548 | 1,131,676 |
Valero Energy Corp. | 16,652 | 1,281,871 |
38,716,657 | ||
Food & Staples Retailing 1.2% | ||
Albertsons Cos., Inc., Class A | 2,123 | 34,329 |
BJ's Wholesale Club Holdings, Inc. * | 5,666 | 227,660 |
Casey's General Stores, Inc. | 1,503 | 303,546 |
Costco Wholesale Corp. | 18,020 | 5,964,620 |
Performance Food Group Co. * | 5,432 | 294,632 |
Sysco Corp. | 20,811 | 1,657,180 |
The Kroger Co. | 31,624 | 1,018,609 |
US Foods Holding Corp. * | 8,965 | 326,864 |
Walgreens Boots Alliance, Inc. | 29,378 | 1,408,087 |
Walmart, Inc. | 56,655 | 7,360,617 |
18,596,144 | ||
Food, Beverage & Tobacco 2.9% | ||
Altria Group, Inc. | 75,886 | 3,308,630 |
Archer-Daniels-Midland Co. | 22,755 | 1,287,478 |
Beyond Meat, Inc. * | 2,015 | 293,142 |
Brown-Forman Corp., Class B | 7,448 | 533,128 |
Bunge Ltd. | 5,711 | 437,348 |
Campbell Soup Co. | 8,262 | 375,756 |
Conagra Brands, Inc. | 19,989 | 678,227 |
Constellation Brands, Inc., Class A | 6,911 | 1,479,922 |
Darling Ingredients, Inc. * | 6,625 | 417,640 |
Flowers Foods, Inc. | 8,102 | 176,219 |
Freshpet, Inc. * | 1,724 | 268,737 |
General Mills, Inc. | 24,970 | 1,373,600 |
Security | Number of Shares | Value ($) |
Hormel Foods Corp. | 11,430 | 530,009 |
Ingredion, Inc. | 2,712 | 244,622 |
Kellogg Co. | 10,372 | 598,568 |
Keurig Dr Pepper, Inc. | 23,572 | 719,417 |
Lamb Weston Holdings, Inc. | 5,966 | 475,908 |
Lancaster Colony Corp. | 811 | 141,657 |
McCormick & Co., Inc. Non-Voting Shares | 10,162 | 856,453 |
Molson Coors Beverage Co., Class B | 7,664 | 340,665 |
Mondelez International, Inc., Class A | 58,455 | 3,107,468 |
Monster Beverage Corp. * | 15,112 | 1,325,927 |
PepsiCo, Inc. | 56,481 | 7,296,780 |
Philip Morris International, Inc. | 63,666 | 5,349,217 |
Pilgrim's Pride Corp. * | 2,071 | 46,370 |
Post Holdings, Inc. * | 2,490 | 239,189 |
The Boston Beer Co., Inc., Class A * | 370 | 380,623 |
The Coca-Cola Co. | 158,095 | 7,745,074 |
The Hershey Co. | 6,034 | 878,852 |
The J.M. Smucker Co. | 4,648 | 520,576 |
The Kraft Heinz Co. | 26,487 | 963,597 |
Tyson Foods, Inc., Class A | 11,993 | 811,566 |
43,202,365 | ||
Health Care Equipment & Services 6.2% | ||
1Life Healthcare, Inc. * | 3,130 | 148,706 |
Abbott Laboratories | 72,437 | 8,676,504 |
ABIOMED, Inc. * | 1,848 | 599,768 |
Acadia Healthcare Co., Inc. * | 3,568 | 197,096 |
Align Technology, Inc. * | 2,931 | 1,662,199 |
Amedisys, Inc. * | 1,336 | 338,863 |
AmerisourceBergen Corp. | 6,007 | 608,029 |
Anthem, Inc. | 10,164 | 3,081,623 |
Baxter International, Inc. | 20,913 | 1,624,731 |
Becton Dickinson & Co. | 11,848 | 2,857,145 |
Boston Scientific Corp. * | 58,435 | 2,266,109 |
Cardinal Health, Inc. | 11,969 | 616,643 |
Centene Corp. * | 23,672 | 1,385,759 |
Cerner Corp. | 12,512 | 865,080 |
Change Healthcare, Inc. * | 9,188 | 210,130 |
Chemed Corp. | 646 | 287,606 |
Cigna Corp. | 14,774 | 3,101,063 |
CVS Health Corp. | 53,446 | 3,641,276 |
Danaher Corp. | 25,844 | 5,677,152 |
DaVita, Inc. * | 3,020 | 308,433 |
DENTSPLY SIRONA, Inc. | 8,941 | 474,499 |
DexCom, Inc. * | 3,923 | 1,560,491 |
Edwards Lifesciences Corp. * | 25,458 | 2,115,560 |
Encompass Health Corp. | 4,053 | 326,023 |
Envista Holdings Corp. * | 6,591 | 254,017 |
Globus Medical, Inc., Class A * | 3,100 | 193,750 |
Guardant Health, Inc. * | 3,479 | 512,039 |
Haemonetics Corp. * | 2,081 | 263,247 |
HCA Healthcare, Inc. | 10,773 | 1,853,279 |
HealthEquity, Inc. * | 3,344 | 275,378 |
Henry Schein, Inc. * | 5,831 | 360,647 |
Hill-Rom Holdings, Inc. | 2,712 | 289,289 |
Hologic, Inc. * | 10,508 | 757,522 |
Humana, Inc. | 5,404 | 2,051,629 |
IDEXX Laboratories, Inc. * | 3,480 | 1,810,192 |
Inspire Medical Systems, Inc. * | 1,105 | 257,233 |
Insulet Corp. * | 2,690 | 696,979 |
Integra LifeSciences Holdings Corp. * | 2,864 | 195,726 |
Intuitive Surgical, Inc. * | 4,802 | 3,538,114 |
iRhythm Technologies, Inc. * | 1,188 | 191,149 |
Laboratory Corp. of America Holdings * | 3,979 | 954,602 |
LHC Group, Inc. * | 1,289 | 234,224 |
Masimo Corp. * | 2,059 | 516,253 |
McKesson Corp. | 6,574 | 1,114,425 |
Security | Number of Shares | Value ($) |
Medtronic plc | 55,003 | 6,433,701 |
Molina Healthcare, Inc. * | 2,432 | 527,160 |
Nevro Corp. * | 1,407 | 232,408 |
Novocure Ltd. * | 3,460 | 515,886 |
Oak Street Health, Inc. * | 714 | 37,863 |
Omnicell, Inc. * | 1,700 | 215,730 |
Penumbra, Inc. * | 1,373 | 390,522 |
Quest Diagnostics, Inc. | 5,488 | 634,358 |
Quidel Corp. * | 1,560 | 256,246 |
ResMed, Inc. | 5,912 | 1,139,715 |
Schrodinger, Inc. * | 1,391 | 142,550 |
STERIS plc | 3,483 | 608,828 |
Stryker Corp. | 13,361 | 3,242,581 |
Tandem Diabetes Care, Inc. * | 2,547 | 244,487 |
Teladoc Health, Inc. * | 5,036 | 1,113,409 |
Teleflex, Inc. | 1,896 | 754,836 |
Tenet Healthcare Corp. * | 4,322 | 220,508 |
The Cooper Cos., Inc. | 2,009 | 775,735 |
UnitedHealth Group, Inc. | 38,768 | 12,879,505 |
Universal Health Services, Inc., Class B * | 3,169 | 397,171 |
Varian Medical Systems, Inc. * | 3,735 | 654,633 |
Veeva Systems, Inc., Class A * | 5,554 | 1,555,731 |
West Pharmaceutical Services, Inc. | 3,013 | 845,598 |
Zimmer Biomet Holdings, Inc. | 8,485 | 1,383,564 |
94,152,907 | ||
Household & Personal Products 1.4% | ||
Church & Dwight Co., Inc. | 10,157 | 799,864 |
Colgate-Palmolive Co. | 35,047 | 2,635,534 |
Coty, Inc., Class A * | 11,394 | 87,392 |
Herbalife Nutrition Ltd. * | 3,974 | 178,750 |
Kimberly-Clark Corp. | 13,906 | 1,784,557 |
Reynolds Consumer Products, Inc. | 2,114 | 58,368 |
The Clorox Co. | 5,146 | 931,683 |
The Estee Lauder Cos., Inc., Class A | 9,263 | 2,647,921 |
The Procter & Gamble Co. | 101,318 | 12,515,813 |
21,639,882 | ||
Insurance 2.0% | ||
Aflac, Inc. | 26,739 | 1,280,531 |
Alleghany Corp. | 581 | 375,576 |
American Financial Group, Inc. | 2,908 | 310,284 |
American International Group, Inc. | 35,164 | 1,545,458 |
Aon plc, Class A | 9,347 | 2,128,405 |
Arch Capital Group Ltd. * | 16,553 | 592,928 |
Arthur J. Gallagher & Co. | 7,850 | 940,430 |
Assurant, Inc. | 2,427 | 299,055 |
Athene Holding Ltd., Class A * | 5,054 | 230,412 |
Brown & Brown, Inc. | 9,640 | 442,476 |
Chubb Ltd. | 18,432 | 2,996,675 |
Cincinnati Financial Corp. | 6,105 | 597,496 |
CNA Financial Corp. | 1,054 | 44,837 |
Erie Indemnity Co., Class A | 1,023 | 247,668 |
Everest Re Group Ltd. | 1,631 | 394,392 |
Fidelity National Financial, Inc. | 11,995 | 459,169 |
First American Financial Corp. | 4,537 | 238,374 |
Globe Life, Inc. | 3,908 | 365,007 |
Kemper Corp. | 2,503 | 189,277 |
Kinsale Capital Group, Inc. | 885 | 155,813 |
Lemonade, Inc. * | 713 | 89,688 |
Lincoln National Corp. | 7,406 | 421,179 |
Loews Corp. | 9,527 | 455,486 |
Markel Corp. * | 560 | 609,728 |
Marsh & McLennan Cos., Inc. | 20,701 | 2,385,169 |
MetLife, Inc. | 31,207 | 1,797,523 |
Old Republic International Corp. | 11,554 | 223,339 |
Security | Number of Shares | Value ($) |
Primerica, Inc. | 1,609 | 227,239 |
Principal Financial Group, Inc. | 10,442 | 590,808 |
Prudential Financial, Inc. | 16,204 | 1,405,211 |
Reinsurance Group of America, Inc. | 2,784 | 340,288 |
RenaissanceRe Holdings Ltd. | 2,058 | 343,645 |
RLI Corp. | 1,643 | 171,431 |
The Allstate Corp. | 12,442 | 1,326,317 |
The Hartford Financial Services Group, Inc. | 14,636 | 741,899 |
The Progressive Corp. | 23,921 | 2,056,010 |
The Travelers Cos., Inc. | 10,350 | 1,505,925 |
Unum Group | 8,391 | 222,194 |
W.R. Berkley Corp. | 5,749 | 398,578 |
Willis Towers Watson plc | 5,257 | 1,159,905 |
30,305,825 | ||
Materials 2.6% | ||
Air Products and Chemicals, Inc. | 9,041 | 2,311,060 |
Albemarle Corp. | 4,692 | 737,629 |
Alcoa Corp. * | 7,581 | 186,114 |
Amcor plc | 64,028 | 700,466 |
AptarGroup, Inc. | 2,623 | 341,174 |
Ashland Global Holdings, Inc. | 2,245 | 188,849 |
Avery Dennison Corp. | 3,400 | 595,714 |
Axalta Coating Systems Ltd. * | 8,536 | 233,374 |
Ball Corp. | 13,393 | 1,143,628 |
Berry Global Group, Inc. * | 5,471 | 303,093 |
Celanese Corp. | 4,777 | 663,573 |
CF Industries Holdings, Inc. | 8,745 | 395,974 |
Cleveland-Cliffs, Inc. | 18,688 | 249,298 |
Corteva, Inc. | 30,438 | 1,374,276 |
Crown Holdings, Inc. * | 5,483 | 523,955 |
Dow, Inc. | 30,326 | 1,798,635 |
DuPont de Nemours, Inc. | 22,044 | 1,550,134 |
Eagle Materials, Inc. | 1,701 | 213,271 |
Eastman Chemical Co. | 5,562 | 607,704 |
Ecolab, Inc. | 10,146 | 2,124,167 |
Element Solutions, Inc. | 8,717 | 157,342 |
FMC Corp. | 5,288 | 537,737 |
Freeport-McMoRan, Inc. * | 59,443 | 2,015,712 |
Graphic Packaging Holding Co. | 11,202 | 177,776 |
Huntsman Corp. | 8,143 | 222,304 |
International Flavors & Fragrances, Inc. | 10,148 | 1,375,155 |
International Paper Co. | 16,092 | 798,968 |
Linde plc | 21,432 | 5,235,195 |
LyondellBasell Industries N.V., Class A | 10,510 | 1,083,476 |
Martin Marietta Materials, Inc. | 2,539 | 855,313 |
NewMarket Corp. | 305 | 115,589 |
Newmont Corp. | 32,825 | 1,785,023 |
Nucor Corp. | 12,322 | 737,102 |
Packaging Corp. of America | 3,874 | 511,445 |
PPG Industries, Inc. | 9,644 | 1,300,204 |
Quaker Chemical Corp. | 537 | 151,638 |
Reliance Steel & Aluminum Co. | 2,618 | 346,100 |
Royal Gold, Inc. | 2,662 | 276,076 |
RPM International, Inc. | 5,279 | 420,420 |
Sealed Air Corp. | 6,305 | 264,180 |
Sonoco Products Co. | 4,082 | 243,165 |
Steel Dynamics, Inc. | 8,139 | 338,420 |
The Mosaic Co. | 14,115 | 414,981 |
The Scotts Miracle-Gro Co. | 1,654 | 352,550 |
The Sherwin-Williams Co. | 3,341 | 2,273,016 |
United States Steel Corp. | 10,707 | 177,843 |
Vulcan Materials Co. | 5,433 | 907,257 |
Westlake Chemical Corp. | 1,393 | 119,227 |
Westrock Co. | 10,709 | 466,805 |
39,902,107 | ||
Security | Number of Shares | Value ($) |
Media & Entertainment 9.2% | ||
Activision Blizzard, Inc. | 31,570 | 3,018,408 |
Alphabet, Inc., Class A * | 12,282 | 24,833,099 |
Alphabet, Inc., Class C * | 11,858 | 24,153,086 |
Altice USA, Inc., Class A * | 9,936 | 333,949 |
Cable One, Inc. | 220 | 421,267 |
Charter Communications, Inc., Class A * | 5,961 | 3,656,597 |
Comcast Corp., Class A | 186,595 | 9,837,288 |
Discovery, Inc., Class A * | 6,546 | 347,134 |
Discovery, Inc., Class C * | 12,061 | 542,745 |
DISH Network Corp., Class A * | 10,220 | 322,032 |
Electronic Arts, Inc. | 11,827 | 1,584,463 |
Facebook, Inc., Class A * | 98,232 | 25,306,528 |
Fox Corp., Class A | 13,854 | 461,477 |
Fox Corp., Class B | 6,204 | 198,094 |
IAC/InterActiveCorp * | 3,254 | 796,677 |
Liberty Broadband Corp., Class C * | 8,630 | 1,290,271 |
Liberty Media Corp. - Liberty Formula One, Class C * | 8,292 | 364,019 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 6,992 | 308,487 |
Live Nation Entertainment, Inc. * | 5,828 | 517,876 |
Match Group, Inc. * | 10,625 | 1,624,031 |
Netflix, Inc. * | 18,047 | 9,724,626 |
News Corp., Class A | 15,936 | 373,699 |
Nexstar Media Group, Inc., Class A | 1,806 | 248,415 |
Omnicom Group, Inc. | 8,779 | 603,381 |
Pinterest, Inc., Class A * | 20,899 | 1,684,041 |
Roku, Inc. * | 4,446 | 1,758,304 |
Sirius XM Holdings, Inc. | 48,474 | 283,573 |
Snap, Inc., Class A * | 37,366 | 2,453,452 |
Take-Two Interactive Software, Inc. * | 4,693 | 865,671 |
The Interpublic Group of Cos., Inc. | 15,970 | 417,136 |
The New York Times Co., Class A | 5,956 | 304,768 |
The Walt Disney Co. * | 73,984 | 13,985,935 |
Twitter, Inc. * | 32,506 | 2,504,912 |
ViacomCBS, Inc., Class B | 23,095 | 1,489,397 |
Zillow Group, Inc., Class A * | 1,478 | 250,994 |
Zillow Group, Inc., Class C * | 6,039 | 974,272 |
Zynga, Inc., Class A * | 41,077 | 458,009 |
138,298,113 | ||
Pharmaceuticals, Biotechnology & Life Sciences 7.2% | ||
10X Genomics, Inc., Class A * | 2,789 | 496,414 |
AbbVie, Inc. | 72,134 | 7,771,717 |
ACADIA Pharmaceuticals, Inc. * | 4,786 | 234,370 |
Acceleron Pharma, Inc. * | 2,149 | 292,608 |
Adaptive Biotechnologies Corp. * | 3,391 | 191,829 |
Agilent Technologies, Inc. | 12,506 | 1,526,607 |
Alexion Pharmaceuticals, Inc. * | 8,951 | 1,367,265 |
Allakos, Inc. * | 1,295 | 156,928 |
Alnylam Pharmaceuticals, Inc. * | 4,765 | 705,697 |
Amgen, Inc. | 23,789 | 5,350,622 |
Amicus Therapeutics, Inc. * | 10,483 | 128,731 |
Arrowhead Pharmaceuticals, Inc. * | 4,198 | 334,413 |
Avantor, Inc. * | 21,084 | 587,611 |
Beam Therapeutics, Inc. * | 1,065 | 94,923 |
Berkeley Lights, Inc. * | 372 | 23,053 |
Bio-Rad Laboratories, Inc., Class A * | 882 | 515,529 |
Bio-Techne Corp. | 1,585 | 573,279 |
Biogen, Inc. * | 6,270 | 1,710,958 |
Biohaven Pharmaceutical Holding Co., Ltd. * | 2,106 | 178,968 |
BioMarin Pharmaceutical, Inc. * | 7,438 | 575,924 |
Blueprint Medicines Corp. * | 2,286 | 224,531 |
Bridgebio Pharma, Inc. * | 3,909 | 276,288 |
Bristol-Myers Squibb Co. | 92,287 | 5,659,962 |
Security | Number of Shares | Value ($) |
Bruker Corp. | 4,229 | 257,884 |
Catalent, Inc. * | 6,742 | 766,633 |
Charles River Laboratories International, Inc. * | 2,028 | 580,292 |
Denali Therapeutics, Inc. * | 3,237 | 232,417 |
Editas Medicine, Inc. * | 2,648 | 116,141 |
Elanco Animal Health, Inc. * | 19,299 | 634,165 |
Eli Lilly and Co. | 32,445 | 6,647,656 |
Emergent BioSolutions, Inc. * | 1,858 | 178,368 |
Exact Sciences Corp. * | 6,508 | 885,869 |
Exelixis, Inc. * | 12,754 | 276,252 |
Fate Therapeutics, Inc. * | 3,197 | 286,835 |
Gilead Sciences, Inc. | 51,213 | 3,144,478 |
Halozyme Therapeutics, Inc. * | 5,118 | 231,590 |
Horizon Therapeutics plc * | 9,044 | 822,190 |
Illumina, Inc. * | 5,955 | 2,616,687 |
Immunovant, Inc. * | 1,960 | 30,929 |
Incyte Corp. * | 7,623 | 599,625 |
Intellia Therapeutics, Inc. * | 2,433 | 147,099 |
Invitae Corp. * | 6,505 | 261,046 |
Ionis Pharmaceuticals, Inc. * | 5,709 | 299,152 |
Iovance Biotherapeutics, Inc. * | 5,563 | 207,500 |
IQVIA Holdings, Inc. * | 7,814 | 1,506,461 |
Jazz Pharmaceuticals plc * | 2,286 | 384,139 |
Johnson & Johnson | 107,571 | 17,045,701 |
Kodiak Sciences, Inc. * | 1,290 | 166,423 |
Medpace Holdings, Inc. * | 1,132 | 183,871 |
Merck & Co., Inc. | 103,381 | 7,507,528 |
Mettler-Toledo International, Inc. * | 969 | 1,081,452 |
Mirati Therapeutics, Inc. * | 1,857 | 373,108 |
Moderna, Inc. * | 12,284 | 1,901,686 |
Natera, Inc. * | 3,185 | 369,747 |
NeoGenomics, Inc. * | 4,466 | 227,632 |
Neurocrine Biosciences, Inc. * | 3,824 | 418,766 |
Novavax, Inc. * | 2,389 | 552,408 |
Pacific Biosciences of California, Inc. * | 7,675 | 234,625 |
PerkinElmer, Inc. | 4,577 | 577,114 |
Perrigo Co., plc | 5,576 | 225,047 |
Pfizer, Inc. | 227,203 | 7,609,028 |
PPD, Inc. * | 4,329 | 151,775 |
PRA Health Sciences, Inc. * | 2,628 | 387,393 |
Regeneron Pharmaceuticals, Inc. * | 4,280 | 1,928,440 |
Repligen Corp. * | 2,058 | 437,099 |
Royalty Pharma plc, Class A | 3,417 | 159,130 |
Sage Therapeutics, Inc. * | 2,128 | 180,880 |
Sarepta Therapeutics, Inc. * | 3,207 | 279,201 |
Seagen, Inc. * | 5,163 | 780,181 |
Syneos Health, Inc. * | 3,095 | 239,398 |
TG Therapeutics, Inc. * | 4,333 | 189,655 |
Thermo Fisher Scientific, Inc. | 16,197 | 7,289,946 |
Turning Point Therapeutics, Inc. * | 1,750 | 206,343 |
Twist Bioscience Corp. * | 1,663 | 228,895 |
Ultragenyx Pharmaceutical, Inc. * | 2,554 | 361,493 |
United Therapeutics Corp. * | 1,801 | 301,091 |
Vertex Pharmaceuticals, Inc. * | 10,625 | 2,258,344 |
Viatris, Inc. * | 49,258 | 731,481 |
Waters Corp. * | 2,532 | 693,464 |
Zoetis, Inc. | 19,402 | 3,011,967 |
108,381,947 | ||
Real Estate 2.8% | ||
Alexandria Real Estate Equities, Inc. | 5,047 | 805,955 |
American Campus Communities, Inc. | 5,609 | 229,745 |
American Homes 4 Rent, Class A | 10,937 | 340,578 |
American Tower Corp. | 18,159 | 3,924,705 |
Americold Realty Trust | 8,370 | 293,285 |
Apartment Income REIT Corp. | 6,110 | 249,777 |
Security | Number of Shares | Value ($) |
AvalonBay Communities, Inc. | 5,691 | 1,000,193 |
Boston Properties, Inc. | 5,779 | 572,872 |
Brixmor Property Group, Inc. | 12,260 | 241,277 |
Camden Property Trust | 3,971 | 413,580 |
CBRE Group, Inc., Class A * | 13,697 | 1,037,822 |
CoreSite Realty Corp. | 1,751 | 213,114 |
Cousins Properties, Inc. | 6,120 | 205,265 |
Crown Castle International Corp. | 17,609 | 2,742,602 |
CubeSmart | 8,045 | 297,343 |
CyrusOne, Inc. | 4,912 | 322,374 |
Digital Realty Trust, Inc. | 11,436 | 1,540,772 |
Douglas Emmett, Inc. | 6,763 | 221,488 |
Duke Realty Corp. | 15,208 | 596,914 |
EastGroup Properties, Inc. | 1,610 | 219,137 |
Equinix, Inc. | 3,640 | 2,359,958 |
Equity LifeStyle Properties, Inc. | 6,898 | 425,262 |
Equity Residential | 13,972 | 913,908 |
Essex Property Trust, Inc. | 2,655 | 676,467 |
eXp World Holdings, Inc. * | 2,218 | 133,945 |
Extra Space Storage, Inc. | 5,269 | 662,313 |
Federal Realty Investment Trust | 2,802 | 283,478 |
First Industrial Realty Trust, Inc. | 5,259 | 224,612 |
Gaming & Leisure Properties, Inc. | 8,819 | 391,564 |
Healthcare Trust of America, Inc., Class A | 8,929 | 242,512 |
Healthpeak Properties, Inc. | 21,998 | 639,922 |
Host Hotels & Resorts, Inc. | 28,723 | 476,515 |
Invitation Homes, Inc. | 22,833 | 665,354 |
Iron Mountain, Inc. | 11,773 | 409,583 |
Jones Lang LaSalle, Inc. * | 2,087 | 363,096 |
Kilroy Realty Corp. | 4,272 | 271,101 |
Kimco Realty Corp. | 17,689 | 324,239 |
Lamar Advertising Co., Class A | 3,578 | 309,819 |
Life Storage, Inc. | 2,971 | 249,267 |
Medical Properties Trust, Inc. | 23,202 | 500,931 |
Mid-America Apartment Communities, Inc. | 4,695 | 632,557 |
National Retail Properties, Inc. | 7,065 | 309,730 |
Omega Healthcare Investors, Inc. | 9,275 | 344,473 |
Prologis, Inc. | 30,185 | 2,990,428 |
Public Storage | 6,221 | 1,455,341 |
Realty Income Corp. | 14,313 | 862,501 |
Redfin Corp. * | 4,203 | 318,335 |
Regency Centers Corp. | 6,438 | 352,674 |
Rexford Industrial Realty, Inc. | 5,356 | 255,588 |
SBA Communications Corp. | 4,544 | 1,159,311 |
Simon Property Group, Inc. | 13,377 | 1,510,531 |
STORE Capital Corp. | 9,622 | 321,760 |
Sun Communities, Inc. | 4,382 | 665,845 |
UDR, Inc. | 12,028 | 495,193 |
Ventas, Inc. | 15,293 | 809,000 |
VEREIT, Inc. | 8,921 | 347,919 |
VICI Properties, Inc. | 21,903 | 624,235 |
Vornado Realty Trust | 6,451 | 277,006 |
Welltower, Inc. | 17,035 | 1,156,676 |
Weyerhaeuser Co. | 30,486 | 1,032,561 |
WP Carey, Inc. | 7,143 | 489,581 |
42,403,889 | ||
Retailing 6.9% | ||
Advance Auto Parts, Inc. | 2,764 | 443,207 |
Amazon.com, Inc. * | 17,427 | 53,900,491 |
AutoNation, Inc. * | 2,431 | 182,374 |
AutoZone, Inc. * | 947 | 1,098,444 |
Best Buy Co., Inc. | 9,395 | 942,788 |
Booking Holdings, Inc. * | 1,674 | 3,897,926 |
Burlington Stores, Inc. * | 2,703 | 699,591 |
CarMax, Inc. * | 6,698 | 800,478 |
Carvana Co. * | 2,294 | 650,349 |
Security | Number of Shares | Value ($) |
Chewy, Inc., Class A * | 3,093 | 314,125 |
Dollar General Corp. | 9,995 | 1,888,955 |
Dollar Tree, Inc. * | 9,610 | 943,702 |
DoorDash, Inc., Class A * | 1,402 | 237,625 |
eBay, Inc. | 26,773 | 1,510,533 |
Etsy, Inc. * | 5,154 | 1,135,272 |
Expedia Group, Inc. | 5,560 | 895,160 |
Five Below, Inc. * | 2,260 | 420,631 |
Floor & Decor Holdings, Inc., Class A * | 4,271 | 406,129 |
Foot Locker, Inc. | 4,226 | 203,228 |
Genuine Parts Co. | 5,896 | 621,144 |
GrubHub, Inc. * | 3,783 | 242,377 |
Kohl's Corp. | 6,488 | 358,462 |
L Brands, Inc. * | 9,565 | 522,823 |
Lithia Motors, Inc., Class A | 1,068 | 399,379 |
LKQ Corp. * | 11,448 | 450,937 |
Lowe's Cos., Inc. | 29,944 | 4,783,554 |
Nordstrom, Inc. | 4,441 | 161,874 |
O'Reilly Automotive, Inc. * | 2,956 | 1,322,308 |
Ollie's Bargain Outlet Holdings, Inc. * | 2,340 | 193,471 |
Penske Automotive Group, Inc. | 1,300 | 88,374 |
Pool Corp. | 1,647 | 551,366 |
Qurate Retail, Inc., Class A | 15,591 | 193,640 |
RH * | 633 | 310,404 |
Ross Stores, Inc. | 14,533 | 1,695,129 |
Target Corp. | 20,446 | 3,750,614 |
The Gap, Inc. * | 8,416 | 209,979 |
The Home Depot, Inc. | 43,992 | 11,364,893 |
The TJX Cos., Inc. | 49,108 | 3,240,637 |
Tractor Supply Co. | 4,770 | 758,239 |
Ulta Beauty, Inc. * | 2,303 | 742,326 |
Vroom, Inc. * | 1,423 | 62,968 |
Wayfair, Inc., Class A * | 2,964 | 856,537 |
Williams-Sonoma, Inc. | 3,122 | 409,887 |
103,862,330 | ||
Semiconductors & Semiconductor Equipment 5.4% | ||
Advanced Micro Devices, Inc. * | 49,133 | 4,152,230 |
Analog Devices, Inc. | 15,111 | 2,354,596 |
Applied Materials, Inc. | 37,300 | 4,408,487 |
Broadcom, Inc. | 16,527 | 7,765,541 |
Brooks Automation, Inc. | 3,033 | 252,224 |
Cirrus Logic, Inc. * | 2,338 | 191,202 |
CMC Materials, Inc. | 1,192 | 203,236 |
Cree, Inc. * | 4,518 | 512,612 |
Enphase Energy, Inc. * | 5,160 | 908,470 |
Entegris, Inc. | 5,516 | 580,338 |
First Solar, Inc. * | 3,474 | 281,463 |
Inphi Corp. * | 2,130 | 350,577 |
Intel Corp. | 167,471 | 10,178,887 |
KLA Corp. | 6,313 | 1,964,795 |
Lam Research Corp. | 5,886 | 3,338,480 |
Lattice Semiconductor Corp. * | 5,609 | 269,905 |
Marvell Technology Group Ltd. | 27,411 | 1,323,403 |
Maxim Integrated Products, Inc. | 10,893 | 1,014,901 |
Microchip Technology, Inc. | 10,627 | 1,621,999 |
Micron Technology, Inc. * | 45,518 | 4,166,263 |
MKS Instruments, Inc. | 2,266 | 373,663 |
Monolithic Power Systems, Inc. | 1,736 | 650,167 |
NVIDIA Corp. | 25,289 | 13,873,040 |
NXP Semiconductor N.V. | 11,436 | 2,087,642 |
ON Semiconductor Corp. * | 16,831 | 677,784 |
Power Integrations, Inc. | 2,409 | 212,883 |
Qorvo, Inc. * | 4,650 | 812,495 |
QUALCOMM, Inc. | 46,193 | 6,291,025 |
Semtech Corp. * | 2,609 | 191,266 |
Silicon Laboratories, Inc. * | 1,779 | 277,061 |
Security | Number of Shares | Value ($) |
Skyworks Solutions, Inc. | 6,771 | 1,204,019 |
SolarEdge Technologies, Inc. * | 2,083 | 621,380 |
SunPower Corp. * | 3,205 | 111,438 |
Teradyne, Inc. | 6,789 | 873,133 |
Texas Instruments, Inc. | 37,521 | 6,463,743 |
Universal Display Corp. | 1,741 | 368,552 |
Xilinx, Inc. | 10,009 | 1,304,173 |
82,233,073 | ||
Software & Services 15.0% | ||
Accenture plc, Class A | 25,881 | 6,493,543 |
Adobe, Inc. * | 19,591 | 9,005,395 |
Akamai Technologies, Inc. * | 6,640 | 627,480 |
Alarm.com Holdings, Inc. * | 1,849 | 162,490 |
Alteryx, Inc., Class A * | 2,182 | 208,599 |
Amdocs Ltd. | 5,463 | 414,150 |
Anaplan, Inc. * | 5,790 | 376,292 |
ANSYS, Inc. * | 3,505 | 1,195,170 |
Appian Corp. * | 1,540 | 264,726 |
Aspen Technology, Inc. * | 2,755 | 414,655 |
Autodesk, Inc. * | 8,973 | 2,476,548 |
Automatic Data Processing, Inc. | 17,538 | 3,051,963 |
Avalara, Inc. * | 3,466 | 543,954 |
Bill.com Holdings, Inc. * | 2,419 | 399,159 |
Black Knight, Inc. * | 6,415 | 491,966 |
Blackline, Inc. * | 2,088 | 258,954 |
Broadridge Financial Solutions, Inc. | 4,713 | 671,555 |
Cadence Design Systems, Inc. * | 11,406 | 1,609,273 |
CDK Global, Inc. | 5,014 | 251,402 |
Ceridian HCM Holding, Inc. * | 5,314 | 476,453 |
Citrix Systems, Inc. | 5,023 | 670,972 |
Cloudflare, Inc., Class A * | 7,196 | 532,288 |
Cognizant Technology Solutions Corp., Class A | 21,817 | 1,603,113 |
Concentrix Corp. * | 1,690 | 208,732 |
Coupa Software, Inc. * | 2,810 | 972,991 |
Crowdstrike Holdings, Inc., Class A * | 7,688 | 1,660,608 |
Datadog, Inc., Class A * | 7,907 | 754,407 |
Digital Turbine, Inc. * | 3,049 | 251,756 |
DocuSign, Inc. * | 7,620 | 1,727,149 |
Dropbox, Inc., Class A * | 11,969 | 269,841 |
Duck Creek Technologies, Inc. * | 1,374 | 64,990 |
DXC Technology Co. | 10,426 | 262,944 |
Dynatrace, Inc. * | 7,469 | 371,657 |
Elastic N.V. * | 2,476 | 332,750 |
Envestnet, Inc. * | 2,210 | 141,484 |
EPAM Systems, Inc. * | 2,275 | 849,963 |
Euronet Worldwide, Inc. * | 2,138 | 321,363 |
Everbridge, Inc. * | 1,431 | 219,272 |
Fair Isaac Corp. * | 1,191 | 544,942 |
Fastly, Inc., Class A * | 3,453 | 254,072 |
Fidelity National Information Services, Inc. | 25,358 | 3,499,404 |
FireEye, Inc. * | 9,327 | 180,198 |
Fiserv, Inc. * | 23,517 | 2,713,156 |
Five9, Inc. * | 2,704 | 500,889 |
FleetCor Technologies, Inc. * | 3,400 | 942,854 |
Fortinet, Inc. * | 5,489 | 926,818 |
Gartner, Inc. * | 3,635 | 650,810 |
Genpact Ltd. | 7,162 | 289,631 |
Global Payments, Inc. | 12,242 | 2,423,794 |
GoDaddy, Inc., Class A * | 6,867 | 557,051 |
Guidewire Software, Inc. * | 3,406 | 378,032 |
HubSpot, Inc. * | 1,765 | 908,975 |
International Business Machines Corp. | 36,412 | 4,330,479 |
Intuit, Inc. | 10,733 | 4,187,373 |
Jack Henry & Associates, Inc. | 3,097 | 459,719 |
LiveRamp Holdings, Inc. * | 2,663 | 168,195 |
Security | Number of Shares | Value ($) |
Manhattan Associates, Inc. * | 2,592 | 318,686 |
Mastercard, Inc., Class A | 35,949 | 12,720,554 |
MAXIMUS, Inc. | 2,539 | 206,370 |
Medallia, Inc. * | 3,285 | 132,615 |
Microsoft Corp. | 308,939 | 71,791,245 |
MongoDB, Inc. * | 2,063 | 796,174 |
nCino, Inc. * | 619 | 42,327 |
New Relic, Inc. * | 2,134 | 130,473 |
NortonLifeLock, Inc. | 24,187 | 471,888 |
Nuance Communications, Inc. * | 11,607 | 517,672 |
Nutanix, Inc., Class A * | 7,816 | 236,708 |
Okta, Inc. * | 4,957 | 1,296,008 |
Oracle Corp. | 77,518 | 5,000,686 |
Palo Alto Networks, Inc. * | 3,879 | 1,389,884 |
Paychex, Inc. | 13,105 | 1,193,472 |
Paycom Software, Inc. * | 1,993 | 745,860 |
Paylocity Holding Corp. * | 1,521 | 290,800 |
PayPal Holdings, Inc. * | 47,880 | 12,441,618 |
Pegasystems, Inc. | 1,636 | 216,525 |
Proofpoint, Inc. * | 2,379 | 287,669 |
PTC, Inc. * | 4,293 | 587,883 |
Q2 Holdings, Inc. * | 2,064 | 251,560 |
Qualys, Inc. * | 1,395 | 135,538 |
Rapid7, Inc. * | 2,071 | 157,893 |
RealPage, Inc. * | 3,613 | 313,536 |
RingCentral, Inc., Class A * | 3,244 | 1,226,751 |
Sailpoint Technologies Holdings, Inc. * | 3,746 | 211,199 |
salesforce.com, Inc. * | 37,392 | 8,095,368 |
ServiceNow, Inc. * | 7,971 | 4,252,210 |
Slack Technologies, Inc., Class A * | 20,062 | 821,138 |
Smartsheet, Inc., Class A * | 4,640 | 321,320 |
Snowflake, Inc., Class A * | 1,322 | 343,112 |
SolarWinds Corp. * | 2,926 | 47,372 |
Splunk, Inc. * | 6,554 | 937,288 |
Square, Inc., Class A * | 15,673 | 3,605,260 |
SS&C Technologies Holdings, Inc. | 9,067 | 600,961 |
Synopsys, Inc. * | 6,227 | 1,526,923 |
Tenable Holdings, Inc. * | 2,671 | 109,271 |
The Trade Desk, Inc., Class A * | 1,714 | 1,380,438 |
The Western Union Co. | 16,793 | 389,933 |
Twilio, Inc., Class A * | 5,883 | 2,311,313 |
Tyler Technologies, Inc. * | 1,647 | 763,253 |
Varonis Systems, Inc. * | 1,385 | 254,203 |
Verint Systems, Inc. * | 2,692 | 132,689 |
VeriSign, Inc. * | 4,115 | 798,433 |
Visa, Inc., Class A | 69,289 | 14,716,291 |
VMware, Inc., Class A * | 3,322 | 459,134 |
WEX, Inc. * | 1,799 | 374,822 |
Workday, Inc., Class A * | 7,353 | 1,802,808 |
Zendesk, Inc. * | 4,785 | 699,280 |
Zoom Video Communications, Inc., Class A * | 8,323 | 3,109,556 |
Zscaler, Inc. * | 3,012 | 617,550 |
226,107,919 | ||
Technology Hardware & Equipment 7.1% | ||
Amphenol Corp., Class A | 12,196 | 1,532,793 |
Apple Inc. | 653,064 | 79,190,541 |
Arista Networks, Inc. * | 2,213 | 619,286 |
Arrow Electronics, Inc. * | 3,113 | 312,109 |
CDW Corp. | 5,852 | 918,120 |
Ciena Corp. * | 6,312 | 329,297 |
Cisco Systems, Inc. | 172,628 | 7,745,818 |
Cognex Corp. | 7,166 | 591,840 |
Corning, Inc. | 31,213 | 1,193,585 |
Dell Technologies, Inc., Class C * | 9,588 | 777,299 |
Dolby Laboratories, Inc., Class A | 2,616 | 255,400 |
F5 Networks, Inc. * | 2,516 | 477,990 |
Security | Number of Shares | Value ($) |
FLIR Systems, Inc. | 5,345 | 285,423 |
Hewlett Packard Enterprise Co. | 52,780 | 768,477 |
HP, Inc. | 56,040 | 1,623,479 |
II-VI, Inc. * | 4,258 | 358,950 |
IPG Photonics Corp. * | 1,452 | 330,112 |
Jabil, Inc. | 5,441 | 234,888 |
Juniper Networks, Inc. | 13,476 | 313,721 |
Keysight Technologies, Inc. * | 7,569 | 1,071,165 |
Littelfuse, Inc. | 997 | 259,439 |
Lumentum Holdings, Inc. * | 3,073 | 276,570 |
Motorola Solutions, Inc. | 6,940 | 1,217,831 |
National Instruments Corp. | 5,368 | 238,339 |
NCR Corp. * | 5,223 | 181,552 |
NetApp, Inc. | 9,124 | 571,163 |
Novanta, Inc. * | 1,440 | 190,555 |
Pure Storage, Inc., Class A * | 9,959 | 232,842 |
Seagate Technology plc | 9,121 | 667,931 |
TE Connectivity Ltd. | 13,508 | 1,756,445 |
Trimble, Inc. * | 10,227 | 758,230 |
Ubiquiti, Inc. | 311 | 99,184 |
Vontier Corp. * | 6,831 | 214,493 |
Western Digital Corp. | 12,413 | 850,663 |
Xerox Holdings Corp. | 6,862 | 174,844 |
Zebra Technologies Corp., Class A * | 2,170 | 1,083,763 |
107,704,137 | ||
Telecommunication Services 1.4% | ||
AT&T, Inc. | 291,217 | 8,122,042 |
Iridium Communications, Inc. * | 4,851 | 185,842 |
Liberty Global plc, Class A * | 5,728 | 141,052 |
Liberty Global plc, Class C * | 14,757 | 358,595 |
Lumen Technologies, Inc. | 40,393 | 496,430 |
T-Mobile US, Inc. * | 23,843 | 2,860,445 |
Verizon Communications, Inc. | 169,081 | 9,350,179 |
21,514,585 | ||
Transportation 2.0% | ||
Alaska Air Group, Inc. * | 5,048 | 328,221 |
AMERCO | 365 | 209,773 |
American Airlines Group, Inc. * | 24,963 | 522,725 |
C.H. Robinson Worldwide, Inc. | 5,546 | 503,854 |
CSX Corp. | 31,283 | 2,863,959 |
Delta Air Lines, Inc. * | 26,077 | 1,250,131 |
Expeditors International of Washington, Inc. | 6,933 | 636,727 |
FedEx Corp. | 9,865 | 2,510,642 |
J.B. Hunt Transport Services, Inc. | 3,407 | 500,386 |
JetBlue Airways Corp. * | 12,811 | 236,107 |
Kansas City Southern | 3,835 | 814,324 |
Knight-Swift Transportation Holdings, Inc. | 5,169 | 223,301 |
Landstar System, Inc. | 1,578 | 252,701 |
Lyft, Inc., Class A * | 10,077 | 561,289 |
Norfolk Southern Corp. | 10,369 | 2,613,610 |
Old Dominion Freight Line, Inc. | 3,915 | 840,825 |
Saia, Inc. * | 1,076 | 215,770 |
Southwest Airlines Co. | 24,101 | 1,400,991 |
Uber Technologies, Inc. * | 56,926 | 2,945,920 |
Union Pacific Corp. | 27,532 | 5,670,491 |
United Airlines Holdings, Inc. * | 11,965 | 630,316 |
United Parcel Service, Inc., Class B | 29,241 | 4,615,107 |
XPO Logistics, Inc. * | 3,712 | 432,819 |
30,779,989 | ||
Utilities 2.4% | ||
Alliant Energy Corp. | 10,211 | 471,340 |
Ameren Corp. | 10,063 | 707,127 |
Security | Number of Shares | Value ($) |
American Electric Power Co., Inc. | 20,319 | 1,520,877 |
American Water Works Co., Inc. | 7,401 | 1,050,054 |
Atmos Energy Corp. | 5,178 | 438,111 |
Avangrid, Inc. | 2,236 | 102,319 |
CenterPoint Energy, Inc. | 22,272 | 432,968 |
CMS Energy Corp. | 11,665 | 631,193 |
Consolidated Edison, Inc. | 14,021 | 920,479 |
Dominion Energy, Inc. | 33,372 | 2,279,975 |
DTE Energy Co. | 7,888 | 928,575 |
Duke Energy Corp. | 30,100 | 2,576,259 |
Edison International | 15,464 | 834,901 |
Entergy Corp. | 8,165 | 708,804 |
Essential Utilities, Inc. | 9,123 | 383,713 |
Evergy, Inc. | 9,248 | 495,970 |
Eversource Energy | 14,006 | 1,113,197 |
Exelon Corp. | 39,829 | 1,537,399 |
FirstEnergy Corp. | 22,154 | 734,184 |
MDU Resources Group, Inc. | 8,251 | 231,853 |
NextEra Energy, Inc. | 80,047 | 5,881,853 |
NiSource, Inc. | 15,621 | 337,414 |
NRG Energy, Inc. | 9,977 | 364,260 |
OGE Energy Corp. | 8,125 | 237,819 |
Ormat Technologies, Inc. | 1,805 | 154,634 |
PG&E Corp. * | 61,044 | 641,572 |
Pinnacle West Capital Corp. | 4,594 | 321,258 |
PPL Corp. | 31,403 | 822,445 |
Public Service Enterprise Group, Inc. | 20,667 | 1,112,505 |
Sempra Energy | 11,805 | 1,369,144 |
Sunnova Energy International, Inc. * | 2,377 | 106,585 |
The AES Corp. | 27,267 | 724,211 |
The Southern Co. | 43,117 | 2,445,596 |
UGI Corp. | 8,518 | 326,325 |
Vistra Corp. | 19,989 | 344,810 |
Security | Number of Shares | Value ($) |
WEC Energy Group, Inc. | 12,859 | 1,036,950 |
Xcel Energy, Inc. | 21,496 | 1,259,451 |
35,586,130 | ||
Total Common Stock | ||
(Cost $1,142,858,956) | 1,507,896,210 | |
Other Investment Company 0.1% of net assets | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (b) | 762,803 | 762,803 |
Total Other Investment Company | ||
(Cost $762,803) | 762,803 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Depreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 03/19/21 | 14 | 2,666,440 | (57,335) |
* | Non-income producing security. |
(a) | Issuer is affiliated with the fund's investment adviser. |
(b) | The rate shown is the 7-day yield. |
REIT — | Real Estate Investment Trust |
Value at 8/31/20 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 2/28/21 | Balance of Shares Held at 2/28/21 | Dividends Received | |
The Charles Schwab Corp. | $1,420,845 | $1,090,190 | ($117,612) | $1,924 | $1,365,191 | $3,760,538 | 60,929 | $20,796 |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $1,507,896,210 | $— | $— | $1,507,896,210 | |
Other Investment Company1 | 762,803 | — | — | 762,803 | |
Liabilities | |||||
Futures Contracts2 | (57,335) | — | — | (57,335) | |
Total | $1,508,601,678 | $— | $— | $1,508,601,678 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in affiliated issuer, at value (cost $2,812,314) | $3,760,538 | |
Investments in unaffiliated issuers, at value (cost $1,140,809,445) | 1,504,898,475 | |
Cash | 31,746 | |
Deposit with broker for futures contracts | 192,000 | |
Receivables: | ||
Dividends | 1,846,165 | |
Income from securities on loan | + | 260 |
Total assets | 1,510,729,184 | |
Liabilities | ||
Payables: | ||
Investments bought | 45,121 | |
Management fees | 58,263 | |
Variation margin on futures contracts | + | 10,821 |
Total liabilities | 114,205 | |
Net Assets | ||
Total assets | 1,510,729,184 | |
Total liabilities | – | 114,205 |
Net assets | $1,510,614,979 | |
Net Assets by Source | ||
Capital received from investors | 1,155,259,757 | |
Total distributable earnings | 355,355,222 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$1,510,614,979 | 39,600,000 | $38.15 | ||
Investment Income | ||
Dividends received from affiliated issuer | $20,796 | |
Dividends received from unaffiliated issuers (net of foreign withholding tax of $253) | 10,632,364 | |
Securities on loan, net | + | 4,458 |
Total investment income | 10,657,618 | |
Expenses | ||
Management fees | 324,015 | |
Total expenses | – | 324,015 |
Net investment income | 10,333,603 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on affiliated issuer | (11,771) | |
Net realized losses on unaffiliated issuers | (9,603,211) | |
Net realized gains on in-kind redemptions on affiliated issuer | 13,695 | |
Net realized gains on in-kind redemptions on unaffiliated issuers | 8,519,858 | |
Net realized gains on futures contracts | + | 222,543 |
Net realized losses | (858,886) | |
Net change in unrealized appreciation (depreciation) on affiliated issuer | 1,365,191 | |
Net change in unrealized appreciation (depreciation) on unaffiliated issuers | 135,846,370 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | (119,426) |
Net change in unrealized appreciation (depreciation) | + | 137,092,135 |
Net realized and unrealized gains | 136,233,249 | |
Increase in net assets resulting from operations | $146,566,852 |
Operations | ||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||
Net investment income | $10,333,603 | $18,884,074 | ||
Net realized gains (losses) | (858,886) | 17,398,618 | ||
Net change in unrealized appreciation (depreciation) | + | 137,092,135 | 165,208,566 | |
Increase in net assets resulting from operations | 146,566,852 | 201,491,258 | ||
Distributions to Shareholders | ||||
Total distributions | ($11,691,730) | ($17,831,170) |
Transactions in Fund Shares | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 7,000,000 | $252,181,078 | 8,400,000 | $243,101,710 | ||||
Shares redeemed | + | (600,000) | (21,793,376) | (4,300,000) | (119,623,083) | |||
Net transactions in fund shares | 6,400,000 | $230,387,702 | 4,100,000 | $123,478,627 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 33,200,000 | $1,145,352,155 | 29,100,000 | $838,213,440 | ||||
Total increase | + | 6,400,000 | 365,262,824 | 4,100,000 | 307,138,715 | |||
End of period | 39,600,000 | $1,510,614,979 | 33,200,000 | $1,145,352,155 |
9/1/20– 2/28/21* | 9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $84.28 | $70.00 | $69.53 | $59.10 | $51.75 | $47.30 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.70 | 1.51 | 1.47 | 1.19 | 1.15 | 1.03 |
Net realized and unrealized gains (losses) | 8.71 | 14.21 | 0.33 | 10.39 | 7.24 | 4.41 |
Total from investment operations | 9.41 | 15.72 | 1.80 | 11.58 | 8.39 | 5.44 |
Less distributions: | ||||||
Distributions from net investment income | (0.85) | (1.44) | (1.33) | (1.15) | (1.04) | (0.99) |
Net asset value at end of period | $92.84 | $84.28 | $70.00 | $69.53 | $59.10 | $51.75 |
Total return | 11.31% 2 | 22.92% | 2.70% | 19.79% | 16.39% | 11.66% |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.03% 3 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% 4 |
Net investment income (loss) | 1.61% 3 | 2.06% | 2.19% | 1.86% | 2.07% | 2.13% |
Portfolio turnover rate5 | 3% 2 | 5% | 4% | 3% | 4% | 4% |
Net assets, end of period (x 1,000) | $26,496,207 | $23,253,496 | $17,785,958 | $14,989,877 | $9,824,643 | $6,218,346 |
* | Unaudited. |
Security | Number of Shares | Value ($) |
Common Stock 99.9% of net assets | ||
Automobiles & Components 2.0% | ||
Aptiv plc * | 201,052 | 30,125,632 |
Autoliv, Inc. * | 58,021 | 5,221,890 |
BorgWarner, Inc. | 182,174 | 8,197,830 |
Ford Motor Co. * | 2,909,531 | 34,041,513 |
General Motors Co. | 938,288 | 48,162,323 |
Gentex Corp. | 181,138 | 6,408,662 |
Harley-Davidson, Inc. | 115,486 | 4,119,386 |
Lear Corp. | 40,841 | 6,783,282 |
Tesla, Inc. * | 565,213 | 381,801,381 |
524,861,899 | ||
Banks 4.1% | ||
Bank of America Corp. | 5,675,223 | 196,986,990 |
BOK Financial Corp. | 23,656 | 2,035,835 |
Citigroup, Inc. | 1,552,027 | 102,247,539 |
Citizens Financial Group, Inc. | 316,909 | 13,766,527 |
Comerica, Inc. | 103,652 | 7,058,701 |
Commerce Bancshares, Inc. | 78,593 | 5,818,240 |
Cullen/Frost Bankers, Inc. | 41,095 | 4,290,318 |
East West Bancorp, Inc. | 104,426 | 7,535,380 |
Fifth Third Bancorp | 531,327 | 18,431,734 |
First Republic Bank | 129,199 | 21,285,535 |
Huntington Bancshares, Inc. | 760,891 | 11,672,068 |
JPMorgan Chase & Co. | 2,272,094 | 334,384,074 |
KeyCorp | 724,776 | 14,596,989 |
M&T Bank Corp. | 96,255 | 14,528,730 |
New York Community Bancorp, Inc. | 343,033 | 4,188,433 |
People's United Financial, Inc. | 316,900 | 5,685,186 |
Regions Financial Corp. | 717,281 | 14,797,507 |
Signature Bank | 42,475 | 9,273,992 |
SVB Financial Group * | 38,551 | 19,482,133 |
The PNC Financial Services Group, Inc. | 315,901 | 53,185,092 |
Truist Financial Corp. | 1,005,675 | 57,283,248 |
U.S. Bancorp | 1,020,619 | 51,030,950 |
Wells Fargo & Co. | 3,081,797 | 111,468,597 |
Zions Bancorp NA | 121,810 | 6,476,638 |
1,087,510,436 | ||
Capital Goods 5.7% | ||
3M Co. | 430,038 | 75,282,452 |
A.O. Smith Corp. | 100,879 | 5,989,186 |
Acuity Brands, Inc. | 27,167 | 3,349,691 |
AGCO Corp. | 45,287 | 5,863,761 |
Allegion plc | 68,983 | 7,503,971 |
Allison Transmission Holdings, Inc. | 82,880 | 3,142,810 |
AMETEK, Inc. | 172,168 | 20,310,659 |
Carlisle Cos., Inc. | 39,611 | 5,753,498 |
Carrier Global Corp. | 606,190 | 22,144,121 |
Caterpillar, Inc. | 405,105 | 87,454,067 |
Cummins, Inc. | 110,153 | 27,890,740 |
Deere & Co. | 233,794 | 81,622,161 |
Donaldson Co., Inc. | 94,270 | 5,553,446 |
Security | Number of Shares | Value ($) |
Dover Corp. | 107,469 | 13,246,629 |
Eaton Corp. plc | 297,123 | 38,682,443 |
Emerson Electric Co. | 445,868 | 38,300,061 |
Fastenal Co. | 427,962 | 19,844,598 |
Fortive Corp. | 251,648 | 16,563,471 |
Fortune Brands Home & Security, Inc. | 103,573 | 8,611,059 |
Generac Holdings, Inc. * | 46,840 | 15,436,590 |
General Dynamics Corp. | 172,920 | 28,267,232 |
General Electric Co. | 6,534,656 | 81,944,586 |
Graco, Inc. | 124,574 | 8,639,207 |
HEICO Corp. | 31,615 | 3,976,535 |
HEICO Corp., Class A | 54,419 | 6,299,543 |
Honeywell International, Inc. | 522,740 | 105,776,439 |
Howmet Aerospace, Inc. * | 293,589 | 8,252,787 |
Hubbell, Inc. | 40,390 | 7,169,629 |
Huntington Ingalls Industries, Inc. | 29,991 | 5,275,717 |
IDEX Corp. | 56,459 | 11,019,103 |
Illinois Tool Works, Inc. | 214,419 | 43,351,233 |
Ingersoll Rand, Inc. * | 276,033 | 12,791,369 |
Johnson Controls International plc | 539,972 | 30,125,038 |
L3Harris Technologies, Inc. | 156,912 | 28,543,862 |
Lennox International, Inc. | 26,075 | 7,295,003 |
Lincoln Electric Holdings, Inc. | 44,219 | 5,222,706 |
Lockheed Martin Corp. | 183,371 | 60,558,273 |
Masco Corp. | 194,158 | 10,333,089 |
Nikola Corp. * | 102,216 | 1,850,110 |
Nordson Corp. | 40,412 | 7,775,673 |
Northrop Grumman Corp. | 115,453 | 33,673,022 |
Otis Worldwide Corp. | 302,753 | 19,288,394 |
Owens Corning | 80,662 | 6,535,235 |
PACCAR, Inc. | 257,723 | 23,450,216 |
Parker-Hannifin Corp. | 96,266 | 27,624,491 |
Pentair plc | 124,284 | 6,951,204 |
Quanta Services, Inc. | 102,933 | 8,630,932 |
Raytheon Technologies Corp. | 1,132,129 | 81,501,967 |
Rockwell Automation, Inc. | 86,729 | 21,099,431 |
Roper Technologies, Inc. | 77,985 | 29,448,696 |
Sensata Technologies Holding plc * | 116,866 | 6,695,253 |
Snap-on, Inc. | 40,075 | 8,139,633 |
Stanley Black & Decker, Inc. | 119,467 | 20,887,610 |
Teledyne Technologies, Inc. * | 27,399 | 10,165,029 |
Textron, Inc. | 170,675 | 8,591,780 |
The Boeing Co. * | 395,760 | 83,905,078 |
The Middleby Corp. * | 41,529 | 6,080,261 |
The Toro Co. | 79,322 | 7,993,278 |
Trane Technologies plc | 179,147 | 27,452,486 |
TransDigm Group, Inc. * | 40,588 | 23,405,882 |
Trex Co., Inc. * | 86,057 | 7,886,263 |
United Rentals, Inc. * | 54,025 | 16,065,955 |
W.W. Grainger, Inc. | 33,599 | 12,522,683 |
Watsco, Inc. | 24,230 | 5,890,313 |
Westinghouse Air Brake Technologies Corp. | 133,756 | 9,687,947 |
Woodward, Inc. | 43,693 | 4,990,614 |
Xylem, Inc. | 133,682 | 13,309,380 |
1,508,885,581 | ||
Security | Number of Shares | Value ($) |
Commercial & Professional Services 0.9% | ||
ADT, Inc. | 113,346 | 862,563 |
Booz Allen Hamilton Holding Corp. | 101,935 | 7,863,266 |
Cintas Corp. | 65,373 | 21,203,079 |
Copart, Inc. * | 155,048 | 16,925,040 |
CoStar Group, Inc. * | 29,333 | 24,163,352 |
Dun & Bradstreet Holdings, Inc. * | 101,383 | 2,216,232 |
Equifax, Inc. | 91,060 | 14,740,793 |
IAA, Inc. * | 99,616 | 5,840,486 |
IHS Markit Ltd. | 278,103 | 25,073,766 |
Jacobs Engineering Group, Inc. | 96,523 | 11,107,867 |
Leidos Holdings, Inc. | 99,761 | 8,823,860 |
ManpowerGroup, Inc. | 42,588 | 4,022,011 |
Nielsen Holdings plc | 265,306 | 5,945,507 |
Republic Services, Inc. | 156,225 | 13,918,085 |
Robert Half International, Inc. | 85,345 | 6,638,988 |
Rollins, Inc. | 164,103 | 5,443,297 |
Stericycle, Inc. * | 67,379 | 4,370,876 |
TransUnion | 142,496 | 11,999,588 |
Verisk Analytics, Inc. | 121,087 | 19,840,105 |
Waste Management, Inc. | 290,338 | 32,195,581 |
243,194,342 | ||
Consumer Durables & Apparel 1.3% | ||
D.R. Horton, Inc. | 246,869 | 18,976,820 |
Garmin Ltd. | 110,942 | 13,759,027 |
Hanesbrands, Inc. | 262,244 | 4,639,096 |
Hasbro, Inc. | 95,410 | 8,940,871 |
Leggett & Platt, Inc. | 98,783 | 4,274,340 |
Lennar Corp., Class A | 213,935 | 17,750,187 |
Lululemon Athletica, Inc. * | 88,294 | 27,519,474 |
Mohawk Industries, Inc. * | 44,956 | 7,866,850 |
Newell Brands, Inc. | 284,251 | 6,586,096 |
NIKE, Inc., Class B | 934,730 | 125,982,909 |
NVR, Inc. * | 2,603 | 11,715,687 |
Peloton Interactive, Inc., Class A * | 189,915 | 22,879,060 |
Polaris, Inc. | 43,651 | 5,140,342 |
PulteGroup, Inc. | 199,014 | 8,977,522 |
Tapestry, Inc. | 208,031 | 8,766,426 |
Toll Brothers, Inc. | 84,250 | 4,500,635 |
Under Armour, Inc., Class A * | 141,881 | 3,105,775 |
Under Armour, Inc., Class C * | 147,839 | 2,690,670 |
VF Corp. | 238,032 | 18,835,472 |
Whirlpool Corp. | 46,871 | 8,909,240 |
331,816,499 | ||
Consumer Services 1.8% | ||
Airbnb, Inc., Class A * | 38,197 | 7,881,951 |
Aramark | 187,020 | 6,942,182 |
Bright Horizons Family Solutions, Inc. * | 45,164 | 7,210,884 |
Carnival Corp. * | 594,577 | 15,904,935 |
Chegg, Inc. * | 103,693 | 10,009,485 |
Chipotle Mexican Grill, Inc. * | 20,890 | 30,123,380 |
Darden Restaurants, Inc. | 97,283 | 13,359,874 |
Domino's Pizza, Inc. | 29,436 | 10,199,868 |
DraftKings, Inc., Class A * | 235,546 | 14,493,145 |
Hilton Worldwide Holdings, Inc. * | 206,566 | 25,548,083 |
Las Vegas Sands Corp. | 244,819 | 15,325,670 |
Marriott International, Inc., Class A * | 198,112 | 29,334,444 |
McDonald's Corp. | 555,567 | 114,524,581 |
MGM Resorts International | 305,436 | 11,542,427 |
Norwegian Cruise Line Holdings Ltd. * | 235,787 | 6,969,864 |
Royal Caribbean Cruises Ltd. | 138,203 | 12,890,194 |
Service Corp. International | 129,921 | 6,205,027 |
Starbucks Corp. | 874,442 | 94,465,969 |
Security | Number of Shares | Value ($) |
Terminix Global Holdings, Inc. * | 98,309 | 4,424,888 |
Vail Resorts, Inc. | 30,173 | 9,328,888 |
Wyndham Hotels & Resorts, Inc. | 69,642 | 4,546,230 |
Wynn Resorts Ltd. * | 77,894 | 10,260,977 |
Yum! Brands, Inc. | 224,562 | 23,248,904 |
484,741,850 | ||
Diversified Financials 5.0% | ||
AGNC Investment Corp. | 406,120 | 6,510,104 |
Ally Financial, Inc. | 277,085 | 11,499,027 |
American Express Co. | 486,116 | 65,752,050 |
Ameriprise Financial, Inc. | 88,079 | 19,486,598 |
Annaly Capital Management, Inc. | 1,037,142 | 8,618,650 |
Apollo Global Management, Inc. | 156,301 | 7,730,647 |
Berkshire Hathaway, Inc., Class B * | 1,450,296 | 348,810,691 |
BlackRock, Inc. | 105,835 | 73,502,407 |
Capital One Financial Corp. | 341,224 | 41,011,713 |
Cboe Global Markets, Inc. | 79,957 | 7,912,545 |
CME Group, Inc. | 268,005 | 53,520,598 |
Credit Acceptance Corp. * | 9,063 | 3,290,050 |
Discover Financial Services | 228,779 | 21,521,241 |
Eaton Vance Corp. | 86,015 | 6,285,116 |
Equitable Holdings, Inc. | 298,032 | 8,812,806 |
FactSet Research Systems, Inc. | 28,142 | 8,552,635 |
Franklin Resources, Inc. | 201,168 | 5,264,567 |
Intercontinental Exchange, Inc. | 418,096 | 46,120,170 |
Invesco Ltd. | 283,496 | 6,355,980 |
Jefferies Financial Group, Inc. | 152,388 | 4,425,347 |
KKR & Co., Inc. | 423,305 | 19,285,776 |
MarketAxess Holdings, Inc. | 28,271 | 15,716,980 |
Moody's Corp. | 120,308 | 33,071,466 |
Morgan Stanley | 1,068,191 | 82,111,842 |
Morningstar, Inc. | 16,000 | 3,588,000 |
MSCI, Inc. | 61,739 | 25,592,050 |
Nasdaq, Inc. | 85,268 | 11,791,712 |
Northern Trust Corp. | 155,452 | 14,788,149 |
Raymond James Financial, Inc. | 90,493 | 10,564,153 |
S&P Global, Inc. | 179,358 | 59,073,351 |
Santander Consumer USA Holdings, Inc. | 54,336 | 1,358,400 |
SEI Investments Co. | 88,986 | 4,983,216 |
Starwood Property Trust, Inc. | 212,842 | 4,859,183 |
State Street Corp. | 262,215 | 19,081,386 |
Synchrony Financial | 405,874 | 15,699,206 |
T. Rowe Price Group, Inc. | 168,477 | 27,316,861 |
The Bank of New York Mellon Corp. | 607,132 | 25,596,685 |
The Blackstone Group, Inc., Class A | 502,364 | 34,778,660 |
The Carlyle Group, Inc. | 87,624 | 3,001,122 |
The Charles Schwab Corp. (a) | 1,106,308 | 68,281,330 |
The Goldman Sachs Group, Inc. | 256,280 | 81,876,334 |
Voya Financial, Inc. | 93,767 | 5,652,275 |
1,323,051,079 | ||
Energy 2.6% | ||
APA Corp. | 280,625 | 5,536,731 |
Baker Hughes Co. | 509,463 | 12,471,654 |
Cabot Oil & Gas Corp. | 301,399 | 5,578,895 |
Cheniere Energy, Inc. * | 171,666 | 11,568,572 |
Chevron Corp. | 1,434,412 | 143,441,200 |
ConocoPhillips | 1,011,585 | 52,612,536 |
Continental Resources, Inc. * | 47,246 | 1,142,408 |
Devon Energy Corp. | 440,253 | 9,483,050 |
Diamondback Energy, Inc. | 117,217 | 8,120,794 |
EOG Resources, Inc. | 434,432 | 28,046,930 |
Exxon Mobil Corp. | 3,150,646 | 171,300,623 |
Halliburton Co. | 660,290 | 14,414,131 |
Hess Corp. | 203,939 | 13,364,123 |
Security | Number of Shares | Value ($) |
HollyFrontier Corp. | 111,993 | 4,242,295 |
Kinder Morgan, Inc. | 1,449,722 | 21,310,913 |
Marathon Oil Corp. | 594,932 | 6,603,745 |
Marathon Petroleum Corp. | 483,930 | 26,432,257 |
NOV, Inc. | 293,843 | 4,437,029 |
Occidental Petroleum Corp. | 622,903 | 16,575,449 |
ONEOK, Inc. | 330,615 | 14,642,938 |
Phillips 66 | 324,955 | 26,987,513 |
Pioneer Natural Resources Co. | 151,071 | 22,444,618 |
Schlumberger N.V. | 1,036,521 | 28,929,301 |
Targa Resources Corp. | 169,740 | 5,250,058 |
The Williams Cos., Inc. | 902,600 | 20,615,384 |
Valero Energy Corp. | 303,966 | 23,399,303 |
698,952,450 | ||
Food & Staples Retailing 1.2% | ||
Costco Wholesale Corp. | 328,895 | 108,864,245 |
Sysco Corp. | 379,030 | 30,182,159 |
The Kroger Co. | 578,546 | 18,634,967 |
US Foods Holding Corp. * | 163,235 | 5,951,548 |
Walgreens Boots Alliance, Inc. | 535,425 | 25,662,920 |
Walmart, Inc. | 1,033,647 | 134,291,418 |
323,587,257 | ||
Food, Beverage & Tobacco 2.9% | ||
Altria Group, Inc. | 1,383,437 | 60,317,853 |
Archer-Daniels-Midland Co. | 413,532 | 23,397,641 |
Beyond Meat, Inc. * | 36,868 | 5,363,557 |
Brown-Forman Corp., Class A | 41,403 | 2,757,026 |
Brown-Forman Corp., Class B | 136,343 | 9,759,432 |
Bunge Ltd. | 104,787 | 8,024,588 |
Campbell Soup Co. | 151,619 | 6,895,632 |
Conagra Brands, Inc. | 365,452 | 12,399,786 |
Constellation Brands, Inc., Class A | 126,532 | 27,095,562 |
General Mills, Inc. | 455,465 | 25,055,130 |
Hormel Foods Corp. | 208,050 | 9,647,279 |
Ingredion, Inc. | 49,566 | 4,470,853 |
Kellogg Co. | 190,324 | 10,983,598 |
Keurig Dr Pepper, Inc. | 431,034 | 13,155,158 |
Lamb Weston Holdings, Inc. | 108,789 | 8,678,099 |
McCormick & Co., Inc. Non-Voting Shares | 184,772 | 15,572,584 |
Molson Coors Beverage Co., Class B | 140,337 | 6,237,980 |
Mondelez International, Inc., Class A | 1,066,562 | 56,698,436 |
Monster Beverage Corp. * | 275,474 | 24,170,089 |
PepsiCo, Inc. | 1,030,174 | 133,088,179 |
Philip Morris International, Inc. | 1,161,103 | 97,555,874 |
Post Holdings, Inc. * | 45,018 | 4,324,429 |
The Boston Beer Co., Inc., Class A * | 6,758 | 6,952,022 |
The Coca-Cola Co. | 2,883,171 | 141,246,547 |
The Hershey Co. | 110,205 | 16,051,358 |
The J.M. Smucker Co. | 85,215 | 9,544,080 |
The Kraft Heinz Co. | 483,796 | 17,600,498 |
Tyson Foods, Inc., Class A | 218,867 | 14,810,730 |
771,854,000 | ||
Health Care Equipment & Services 6.2% | ||
Abbott Laboratories | 1,321,195 | 158,252,737 |
ABIOMED, Inc. * | 33,648 | 10,920,458 |
Align Technology, Inc. * | 53,460 | 30,317,701 |
AmerisourceBergen Corp. | 110,201 | 11,154,545 |
Anthem, Inc. | 185,162 | 56,139,267 |
Baxter International, Inc. | 379,788 | 29,505,730 |
Becton Dickinson & Co. | 216,400 | 52,184,860 |
Boston Scientific Corp. * | 1,066,767 | 41,369,224 |
Security | Number of Shares | Value ($) |
Cardinal Health, Inc. | 219,409 | 11,303,952 |
Centene Corp. * | 432,183 | 25,299,993 |
Cerner Corp. | 228,173 | 15,775,881 |
Chemed Corp. | 11,894 | 5,295,328 |
Cigna Corp. | 269,008 | 56,464,779 |
CVS Health Corp. | 976,205 | 66,508,847 |
Danaher Corp. | 471,000 | 103,464,570 |
DaVita, Inc. * | 54,955 | 5,612,554 |
DENTSPLY SIRONA, Inc. | 164,159 | 8,711,918 |
DexCom, Inc. * | 71,649 | 28,500,539 |
Edwards Lifesciences Corp. * | 464,013 | 38,559,480 |
Encompass Health Corp. | 73,961 | 5,949,423 |
Guardant Health, Inc. * | 63,026 | 9,276,167 |
Haemonetics Corp. * | 38,134 | 4,823,951 |
HCA Healthcare, Inc. | 196,499 | 33,803,723 |
Henry Schein, Inc. * | 106,678 | 6,598,034 |
Hill-Rom Holdings, Inc. | 49,428 | 5,272,485 |
Hologic, Inc. * | 191,484 | 13,804,082 |
Humana, Inc. | 98,527 | 37,405,775 |
IDEXX Laboratories, Inc. * | 63,680 | 33,124,426 |
Insulet Corp. * | 49,059 | 12,711,187 |
Intuitive Surgical, Inc. * | 87,563 | 64,516,418 |
Laboratory Corp. of America Holdings * | 72,657 | 17,431,141 |
Masimo Corp. * | 37,724 | 9,458,538 |
McKesson Corp. | 119,756 | 20,301,037 |
Medtronic plc | 1,002,774 | 117,294,475 |
Molina Healthcare, Inc. * | 44,094 | 9,557,815 |
Penumbra, Inc. * | 25,344 | 7,208,594 |
Quest Diagnostics, Inc. | 100,537 | 11,621,072 |
Quidel Corp. * | 28,615 | 4,700,300 |
ResMed, Inc. | 108,329 | 20,883,665 |
STERIS plc | 63,739 | 11,141,577 |
Stryker Corp. | 243,394 | 59,069,290 |
Teladoc Health, Inc. * | 91,984 | 20,336,743 |
Teleflex, Inc. | 34,543 | 13,752,259 |
The Cooper Cos., Inc. | 36,403 | 14,056,290 |
UnitedHealth Group, Inc. | 707,227 | 234,954,954 |
Universal Health Services, Inc., Class B * | 58,008 | 7,270,143 |
Varian Medical Systems, Inc. * | 68,058 | 11,928,526 |
Veeva Systems, Inc., Class A * | 101,041 | 28,302,594 |
West Pharmaceutical Services, Inc. | 55,150 | 15,477,847 |
Zimmer Biomet Holdings, Inc. | 154,162 | 25,137,656 |
1,642,512,550 | ||
Household & Personal Products 1.5% | ||
Church & Dwight Co., Inc. | 184,805 | 14,553,394 |
Colgate-Palmolive Co. | 638,213 | 47,993,617 |
Herbalife Nutrition Ltd. * | 72,292 | 3,251,694 |
Kimberly-Clark Corp. | 253,593 | 32,543,590 |
Reynolds Consumer Products, Inc. | 40,888 | 1,128,918 |
The Clorox Co. | 94,025 | 17,023,226 |
The Estee Lauder Cos., Inc., Class A | 169,051 | 48,324,919 |
The Procter & Gamble Co. | 1,847,702 | 228,246,628 |
393,065,986 | ||
Insurance 2.0% | ||
Aflac, Inc. | 487,699 | 23,355,905 |
Alleghany Corp. | 10,539 | 6,812,726 |
American Financial Group, Inc. | 51,966 | 5,544,772 |
American International Group, Inc. | 641,922 | 28,212,472 |
Aon plc, Class A | 170,450 | 38,813,169 |
Arch Capital Group Ltd. * | 300,585 | 10,766,955 |
Arthur J. Gallagher & Co. | 143,531 | 17,195,014 |
Assurant, Inc. | 44,427 | 5,474,295 |
Athene Holding Ltd., Class A * | 93,692 | 4,271,418 |
Brown & Brown, Inc. | 175,111 | 8,037,595 |
Security | Number of Shares | Value ($) |
Chubb Ltd. | 336,230 | 54,664,273 |
Cincinnati Financial Corp. | 112,218 | 10,982,776 |
CNA Financial Corp. | 21,118 | 898,360 |
Erie Indemnity Co., Class A | 18,893 | 4,573,995 |
Everest Re Group Ltd. | 29,975 | 7,248,255 |
Fidelity National Financial, Inc. | 219,209 | 8,391,320 |
Globe Life, Inc. | 71,049 | 6,635,977 |
Lincoln National Corp. | 136,380 | 7,755,931 |
Loews Corp. | 172,820 | 8,262,524 |
Markel Corp. * | 10,259 | 11,169,999 |
Marsh & McLennan Cos., Inc. | 377,543 | 43,500,504 |
MetLife, Inc. | 570,971 | 32,887,930 |
Old Republic International Corp. | 211,902 | 4,096,066 |
Principal Financial Group, Inc. | 191,148 | 10,815,154 |
Prudential Financial, Inc. | 295,601 | 25,634,519 |
Reinsurance Group of America, Inc. | 50,668 | 6,193,150 |
RenaissanceRe Holdings Ltd. | 38,137 | 6,368,116 |
The Allstate Corp. | 226,723 | 24,168,672 |
The Hartford Financial Services Group, Inc. | 266,300 | 13,498,747 |
The Progressive Corp. | 436,097 | 37,482,537 |
The Travelers Cos., Inc. | 188,619 | 27,444,064 |
W.R. Berkley Corp. | 105,478 | 7,312,790 |
Willis Towers Watson plc | 95,933 | 21,166,657 |
529,636,637 | ||
Materials 2.7% | ||
Air Products and Chemicals, Inc. | 164,536 | 42,058,692 |
Albemarle Corp. | 85,888 | 13,502,453 |
Amcor plc | 1,164,911 | 12,744,126 |
AptarGroup, Inc. | 48,170 | 6,265,472 |
Ashland Global Holdings, Inc. | 41,001 | 3,449,004 |
Avery Dennison Corp. | 62,288 | 10,913,481 |
Axalta Coating Systems Ltd. * | 157,775 | 4,313,569 |
Ball Corp. | 243,131 | 20,760,956 |
Berry Global Group, Inc. * | 98,955 | 5,482,107 |
Celanese Corp. | 86,602 | 12,029,884 |
CF Industries Holdings, Inc. | 160,514 | 7,268,074 |
Corteva, Inc. | 556,382 | 25,120,647 |
Crown Holdings, Inc. * | 100,615 | 9,614,769 |
Dow, Inc. | 552,885 | 32,791,609 |
DuPont de Nemours, Inc. | 401,524 | 28,235,168 |
Eastman Chemical Co. | 100,228 | 10,950,911 |
Ecolab, Inc. | 185,095 | 38,751,489 |
FMC Corp. | 96,139 | 9,776,375 |
Freeport-McMoRan, Inc. * | 1,081,347 | 36,668,477 |
Huntsman Corp. | 147,288 | 4,020,962 |
International Flavors & Fragrances, Inc. | 185,603 | 25,151,063 |
International Paper Co. | 291,861 | 14,490,899 |
Linde plc | 391,497 | 95,630,972 |
LyondellBasell Industries N.V., Class A | 190,994 | 19,689,572 |
Martin Marietta Materials, Inc. | 46,239 | 15,576,532 |
NewMarket Corp. | 5,411 | 2,050,661 |
Newmont Corp. | 598,689 | 32,556,708 |
Nucor Corp. | 223,658 | 13,379,222 |
Packaging Corp. of America | 70,983 | 9,371,176 |
PPG Industries, Inc. | 175,620 | 23,677,088 |
Reliance Steel & Aluminum Co. | 47,627 | 6,296,289 |
Royal Gold, Inc. | 49,018 | 5,083,657 |
RPM International, Inc. | 96,710 | 7,701,984 |
Sealed Air Corp. | 114,687 | 4,805,385 |
Sonoco Products Co. | 75,641 | 4,505,934 |
Steel Dynamics, Inc. | 149,587 | 6,219,828 |
The Mosaic Co. | 258,298 | 7,593,961 |
The Scotts Miracle-Gro Co. | 30,105 | 6,416,881 |
The Sherwin-Williams Co. | 60,868 | 41,410,935 |
Vulcan Materials Co. | 99,061 | 16,542,196 |
Security | Number of Shares | Value ($) |
Westlake Chemical Corp. | 25,619 | 2,192,730 |
Westrock Co. | 195,421 | 8,518,401 |
703,580,299 | ||
Media & Entertainment 9.5% | ||
Activision Blizzard, Inc. | 576,453 | 55,114,671 |
Alphabet, Inc., Class A * | 224,059 | 453,027,133 |
Alphabet, Inc., Class C * | 216,331 | 440,635,961 |
Altice USA, Inc., Class A * | 181,035 | 6,084,586 |
Bumble, Inc., Class A * | 37,513 | 2,525,000 |
Cable One, Inc. | 3,997 | 7,653,656 |
Charter Communications, Inc., Class A * | 108,666 | 66,657,898 |
Comcast Corp., Class A | 3,403,081 | 179,410,430 |
Discovery, Inc., Class A * | 119,732 | 6,349,388 |
Discovery, Inc., Class C * | 219,283 | 9,867,735 |
DISH Network Corp., Class A * | 185,670 | 5,850,462 |
Electronic Arts, Inc. | 216,429 | 28,994,993 |
Facebook, Inc., Class A * | 1,791,711 | 461,580,588 |
Fox Corp., Class A | 250,844 | 8,355,614 |
Fox Corp., Class B | 117,481 | 3,751,168 |
IAC/InterActiveCorp * | 59,327 | 14,525,029 |
Liberty Broadband Corp., Class A * | 17,498 | 2,543,509 |
Liberty Broadband Corp., Class C * | 157,332 | 23,522,707 |
Liberty Media Corp. - Liberty Formula One, Class A * | 19,900 | 771,523 |
Liberty Media Corp. - Liberty Formula One, Class C * | 151,817 | 6,664,766 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 62,245 | 2,764,301 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 128,144 | 5,653,713 |
Live Nation Entertainment, Inc. * | 105,942 | 9,414,006 |
Match Group, Inc. * | 193,913 | 29,639,602 |
Netflix, Inc. * | 329,309 | 177,448,155 |
News Corp., Class A | 287,303 | 6,737,255 |
News Corp., Class B | 92,960 | 2,130,643 |
Omnicom Group, Inc. | 159,391 | 10,954,943 |
Pinterest, Inc., Class A * | 381,337 | 30,728,136 |
Playtika Holding Corp. * | 51,774 | 1,540,277 |
Roku, Inc. * | 81,307 | 32,155,292 |
Sirius XM Holdings, Inc. | 897,606 | 5,250,995 |
Snap, Inc., Class A * | 681,460 | 44,744,664 |
Take-Two Interactive Software, Inc. * | 85,381 | 15,749,379 |
The Interpublic Group of Cos., Inc. | 290,284 | 7,582,218 |
The Walt Disney Co. * | 1,349,493 | 255,108,157 |
Twitter, Inc. * | 592,133 | 45,629,769 |
ViacomCBS, Inc., Class B | 428,993 | 27,665,759 |
Zillow Group, Inc., Class A * | 26,640 | 4,524,005 |
Zillow Group, Inc., Class C * | 110,289 | 17,792,924 |
Zynga, Inc., Class A * | 743,327 | 8,288,096 |
2,525,389,106 | ||
Pharmaceuticals, Biotechnology & Life Sciences 6.9% | ||
AbbVie, Inc. | 1,316,334 | 141,821,825 |
Agilent Technologies, Inc. | 228,076 | 27,841,237 |
Alexion Pharmaceuticals, Inc. * | 163,534 | 24,979,819 |
Alnylam Pharmaceuticals, Inc. * | 86,403 | 12,796,284 |
Amgen, Inc. | 434,047 | 97,625,851 |
Avantor, Inc. * | 384,554 | 10,717,520 |
Bio-Rad Laboratories, Inc., Class A * | 16,103 | 9,412,204 |
Bio-Techne Corp. | 28,902 | 10,453,564 |
Biogen, Inc. * | 114,822 | 31,332,627 |
BioMarin Pharmaceutical, Inc. * | 135,383 | 10,482,706 |
Bluebird Bio, Inc. * | 48,660 | 1,513,326 |
Bristol-Myers Squibb Co. | 1,684,536 | 103,312,593 |
Catalent, Inc. * | 123,051 | 13,992,129 |
Security | Number of Shares | Value ($) |
Charles River Laboratories International, Inc. * | 36,738 | 10,512,211 |
Elanco Animal Health, Inc. * | 352,689 | 11,589,361 |
Eli Lilly and Co. | 591,821 | 121,258,205 |
Exact Sciences Corp. * | 118,109 | 16,076,997 |
Exelixis, Inc. * | 231,834 | 5,021,524 |
Gilead Sciences, Inc. | 933,817 | 57,336,364 |
Horizon Therapeutics plc * | 163,716 | 14,883,422 |
Illumina, Inc. * | 108,868 | 47,837,688 |
Incyte Corp. * | 139,315 | 10,958,518 |
Ionis Pharmaceuticals, Inc. * | 103,386 | 5,417,426 |
IQVIA Holdings, Inc. * | 142,947 | 27,558,752 |
Jazz Pharmaceuticals plc * | 41,654 | 6,999,538 |
Johnson & Johnson | 1,961,917 | 310,885,368 |
Merck & Co., Inc. | 1,885,874 | 136,952,170 |
Mettler-Toledo International, Inc. * | 17,682 | 19,733,996 |
Moderna, Inc. * | 224,247 | 34,715,678 |
Neurocrine Biosciences, Inc. * | 69,841 | 7,648,288 |
Novavax, Inc. * | 43,468 | 10,051,106 |
PerkinElmer, Inc. | 82,894 | 10,452,104 |
Perrigo Co., plc | 101,833 | 4,109,980 |
Pfizer, Inc. | 4,143,838 | 138,777,135 |
PPD, Inc. * | 80,589 | 2,825,450 |
PRA Health Sciences, Inc. * | 47,700 | 7,031,457 |
Regeneron Pharmaceuticals, Inc. * | 78,070 | 35,176,000 |
Royalty Pharma plc, Class A | 63,918 | 2,976,661 |
Sarepta Therapeutics, Inc. * | 58,739 | 5,113,817 |
Seagen, Inc. * | 93,715 | 14,161,274 |
Syneos Health, Inc. * | 56,834 | 4,396,110 |
Thermo Fisher Scientific, Inc. | 295,480 | 132,989,638 |
Vertex Pharmaceuticals, Inc. * | 193,691 | 41,169,022 |
Viatris, Inc. * | 899,527 | 13,357,976 |
Waters Corp. * | 46,393 | 12,706,115 |
Zoetis, Inc. | 353,911 | 54,941,144 |
1,831,902,180 | ||
Real Estate 2.8% | ||
Alexandria Real Estate Equities, Inc. | 91,913 | 14,677,587 |
American Campus Communities, Inc. | 102,147 | 4,183,941 |
American Homes 4 Rent, Class A | 200,183 | 6,233,699 |
American Tower Corp. | 331,119 | 71,564,749 |
Americold Realty Trust | 152,628 | 5,348,085 |
Apartment Income REIT Corp. | 109,776 | 4,487,643 |
Apartment Investment & Management Co., Class A | 109,814 | 522,715 |
AvalonBay Communities, Inc. | 103,625 | 18,212,094 |
Boston Properties, Inc. | 105,122 | 10,420,744 |
Camden Property Trust | 72,748 | 7,576,704 |
CBRE Group, Inc., Class A * | 250,342 | 18,968,413 |
Crown Castle International Corp. | 321,451 | 50,065,993 |
CubeSmart | 145,613 | 5,381,856 |
CyrusOne, Inc. | 90,227 | 5,921,598 |
Digital Realty Trust, Inc. | 209,167 | 28,181,070 |
Douglas Emmett, Inc. | 120,932 | 3,960,523 |
Duke Realty Corp. | 277,413 | 10,888,460 |
Equinix, Inc. | 66,376 | 43,034,216 |
Equity LifeStyle Properties, Inc. | 126,449 | 7,795,581 |
Equity Residential | 255,719 | 16,726,580 |
Essex Property Trust, Inc. | 48,596 | 12,381,775 |
Extra Space Storage, Inc. | 96,878 | 12,177,565 |
Federal Realty Investment Trust | 51,764 | 5,236,964 |
Gaming & Leisure Properties, Inc. | 162,036 | 7,194,398 |
Healthcare Trust of America, Inc., Class A | 162,840 | 4,422,734 |
Healthpeak Properties, Inc. | 402,074 | 11,696,333 |
Host Hotels & Resorts, Inc. | 529,351 | 8,781,933 |
Invitation Homes, Inc. | 416,277 | 12,130,312 |
Security | Number of Shares | Value ($) |
Iron Mountain, Inc. | 214,930 | 7,477,415 |
Jones Lang LaSalle, Inc. * | 38,513 | 6,700,492 |
Kilroy Realty Corp. | 78,232 | 4,964,603 |
Kimco Realty Corp. | 323,772 | 5,934,741 |
Lamar Advertising Co., Class A | 63,912 | 5,534,140 |
Medical Properties Trust, Inc. | 425,435 | 9,185,142 |
Mid-America Apartment Communities, Inc. | 85,564 | 11,528,038 |
National Retail Properties, Inc. | 129,736 | 5,687,626 |
Omega Healthcare Investors, Inc. | 168,919 | 6,273,652 |
Prologis, Inc. | 551,414 | 54,628,585 |
Public Storage | 113,560 | 26,566,226 |
Realty Income Corp. | 260,676 | 15,708,336 |
Regency Centers Corp. | 118,516 | 6,492,306 |
SBA Communications Corp. | 83,043 | 21,186,760 |
Simon Property Group, Inc. | 244,477 | 27,606,343 |
STORE Capital Corp. | 175,228 | 5,859,624 |
Sun Communities, Inc. | 79,798 | 12,125,306 |
UDR, Inc. | 220,306 | 9,069,998 |
Ventas, Inc. | 280,180 | 14,821,522 |
VEREIT, Inc. | 161,744 | 6,308,016 |
VICI Properties, Inc. | 397,372 | 11,325,102 |
Vornado Realty Trust | 116,466 | 5,001,050 |
Welltower, Inc. | 310,330 | 21,071,407 |
Weyerhaeuser Co. | 554,975 | 18,797,003 |
WP Carey, Inc. | 129,707 | 8,890,118 |
736,917,816 | ||
Retailing 6.9% | ||
Advance Auto Parts, Inc. | 50,304 | 8,066,246 |
Amazon.com, Inc. * | 317,858 | 983,112,544 |
AutoZone, Inc. * | 17,226 | 19,980,782 |
Best Buy Co., Inc. | 172,222 | 17,282,478 |
Booking Holdings, Inc. * | 30,529 | 71,087,082 |
Burlington Stores, Inc. * | 49,562 | 12,827,637 |
CarMax, Inc. * | 122,611 | 14,653,241 |
Carvana Co. * | 42,191 | 11,961,148 |
Dollar General Corp. | 182,818 | 34,550,774 |
Dollar Tree, Inc. * | 174,778 | 17,163,200 |
DoorDash, Inc., Class A *(b) | 25,493 | 4,320,809 |
eBay, Inc. | 488,835 | 27,580,071 |
Etsy, Inc. * | 93,659 | 20,630,268 |
Expedia Group, Inc. | 101,687 | 16,371,607 |
Genuine Parts Co. | 106,794 | 11,250,748 |
GrubHub, Inc. * | 68,854 | 4,411,476 |
L Brands, Inc. * | 173,049 | 9,458,858 |
LKQ Corp. * | 207,044 | 8,155,463 |
Lowe's Cos., Inc. | 546,269 | 87,266,473 |
O'Reilly Automotive, Inc. * | 54,133 | 24,215,315 |
Pool Corp. | 30,002 | 10,043,769 |
Ross Stores, Inc. | 265,034 | 30,913,566 |
Target Corp. | 372,944 | 68,412,847 |
The Gap, Inc. * | 153,732 | 3,835,613 |
The Home Depot, Inc. | 802,307 | 207,267,990 |
The TJX Cos., Inc. | 895,275 | 59,079,197 |
Tractor Supply Co. | 86,759 | 13,791,211 |
Ulta Beauty, Inc. * | 42,177 | 13,594,912 |
Wayfair, Inc., Class A * | 54,082 | 15,628,616 |
Williams-Sonoma, Inc. | 56,964 | 7,478,804 |
1,834,392,745 | ||
Semiconductors & Semiconductor Equipment 5.5% | ||
Advanced Micro Devices, Inc. * | 896,917 | 75,798,456 |
Analog Devices, Inc. | 275,298 | 42,896,934 |
Applied Materials, Inc. | 680,849 | 80,469,543 |
Broadcom, Inc. | 301,537 | 141,683,190 |
Security | Number of Shares | Value ($) |
Enphase Energy, Inc. * | 94,198 | 16,584,500 |
Entegris, Inc. | 101,183 | 10,645,463 |
First Solar, Inc. * | 63,225 | 5,122,490 |
Intel Corp. | 3,054,016 | 185,623,093 |
KLA Corp. | 115,261 | 35,872,681 |
Lam Research Corp. | 107,381 | 60,905,429 |
Marvell Technology Group Ltd. | 499,050 | 24,094,134 |
Maxim Integrated Products, Inc. | 198,853 | 18,527,134 |
Microchip Technology, Inc. | 194,304 | 29,656,620 |
Micron Technology, Inc. * | 829,778 | 75,949,580 |
Monolithic Power Systems, Inc. | 31,553 | 11,817,230 |
NVIDIA Corp. | 461,348 | 253,086,286 |
NXP Semiconductor N.V. | 208,126 | 37,993,401 |
ON Semiconductor Corp. * | 307,441 | 12,380,649 |
Qorvo, Inc. * | 84,858 | 14,827,238 |
QUALCOMM, Inc. | 842,695 | 114,766,632 |
Skyworks Solutions, Inc. | 124,002 | 22,050,036 |
SolarEdge Technologies, Inc. * | 38,001 | 11,336,078 |
Teradyne, Inc. | 123,469 | 15,879,348 |
Texas Instruments, Inc. | 684,347 | 117,892,458 |
Universal Display Corp. | 31,801 | 6,731,954 |
Xilinx, Inc. | 182,394 | 23,765,938 |
1,446,356,495 | ||
Software & Services 15.1% | ||
Accenture plc, Class A | 472,067 | 118,441,610 |
Adobe, Inc. * | 357,672 | 164,411,088 |
Affirm Holdings, Inc. * | 18,057 | 1,680,384 |
Akamai Technologies, Inc. * | 121,689 | 11,499,611 |
Alteryx, Inc., Class A * | 39,735 | 3,798,666 |
Anaplan, Inc. * | 105,342 | 6,846,177 |
ANSYS, Inc. * | 63,954 | 21,807,674 |
Aspen Technology, Inc. * | 50,620 | 7,618,816 |
Autodesk, Inc. * | 163,791 | 45,206,316 |
Automatic Data Processing, Inc. | 319,552 | 55,608,439 |
Avalara, Inc. * | 63,141 | 9,909,349 |
Bill.com Holdings, Inc. * | 44,037 | 7,266,545 |
Black Knight, Inc. * | 117,383 | 9,002,102 |
Broadridge Financial Solutions, Inc. | 86,385 | 12,308,999 |
Cadence Design Systems, Inc. * | 207,800 | 29,318,502 |
CDK Global, Inc. | 89,910 | 4,508,087 |
Ceridian HCM Holding, Inc. * | 96,827 | 8,681,509 |
Citrix Systems, Inc. | 91,939 | 12,281,212 |
Cognizant Technology Solutions Corp., Class A | 399,168 | 29,330,865 |
Concentrix Corp. * | 30,552 | 3,773,478 |
Coupa Software, Inc. * | 51,454 | 17,816,462 |
Crowdstrike Holdings, Inc., Class A * | 140,464 | 30,340,224 |
Datadog, Inc., Class A * | 143,776 | 13,717,668 |
DocuSign, Inc. * | 139,120 | 31,532,939 |
DXC Technology Co. | 187,912 | 4,739,141 |
Dynatrace, Inc. * | 136,150 | 6,774,824 |
Elastic N.V. * | 45,291 | 6,086,658 |
EPAM Systems, Inc. * | 41,704 | 15,581,031 |
Euronet Worldwide, Inc. * | 38,539 | 5,792,797 |
Fair Isaac Corp. * | 21,640 | 9,901,382 |
Fidelity National Information Services, Inc. | 462,667 | 63,848,046 |
Fiserv, Inc. * | 428,624 | 49,450,351 |
Five9, Inc. * | 49,351 | 9,141,779 |
FleetCor Technologies, Inc. * | 61,928 | 17,173,254 |
Fortinet, Inc. * | 100,400 | 16,952,540 |
Gartner, Inc. * | 66,853 | 11,969,361 |
Genpact Ltd. | 132,572 | 5,361,212 |
Global Payments, Inc. | 222,852 | 44,122,468 |
GoDaddy, Inc., Class A * | 124,455 | 10,095,790 |
Guidewire Software, Inc. * | 62,851 | 6,975,833 |
Security | Number of Shares | Value ($) |
HubSpot, Inc. * | 32,176 | 16,570,640 |
International Business Machines Corp. | 663,508 | 78,911,006 |
Intuit, Inc. | 195,981 | 76,460,027 |
Jack Henry & Associates, Inc. | 56,675 | 8,412,837 |
Mastercard, Inc., Class A | 655,691 | 232,016,260 |
Microsoft Corp. | 5,634,878 | 1,309,432,950 |
MongoDB, Inc. * | 37,709 | 14,553,034 |
NortonLifeLock, Inc. | 440,638 | 8,596,847 |
Nuance Communications, Inc. * | 211,499 | 9,432,855 |
Okta, Inc. * | 90,537 | 23,670,899 |
Oracle Corp. | 1,414,369 | 91,240,944 |
Palantir Technologies, Inc., Class A * | 273,579 | 6,538,538 |
Palo Alto Networks, Inc. * | 70,837 | 25,381,605 |
Paychex, Inc. | 239,107 | 21,775,475 |
Paycom Software, Inc. * | 36,513 | 13,664,625 |
PayPal Holdings, Inc. * | 873,475 | 226,972,479 |
Pegasystems, Inc. | 29,595 | 3,916,898 |
Proofpoint, Inc. * | 42,896 | 5,186,984 |
PTC, Inc. * | 77,881 | 10,665,024 |
RingCentral, Inc., Class A * | 59,247 | 22,404,846 |
salesforce.com, Inc. * | 682,102 | 147,675,083 |
ServiceNow, Inc. * | 145,529 | 77,633,900 |
Slack Technologies, Inc., Class A * | 364,568 | 14,921,768 |
Snowflake, Inc., Class A * | 24,097 | 6,254,135 |
Splunk, Inc. * | 119,320 | 17,063,953 |
Square, Inc., Class A * | 285,885 | 65,762,127 |
SS&C Technologies Holdings, Inc. | 166,412 | 11,029,787 |
Synopsys, Inc. * | 113,659 | 27,870,323 |
The Trade Desk, Inc., Class A * | 31,212 | 25,137,833 |
The Western Union Co. | 308,502 | 7,163,416 |
Twilio, Inc., Class A * | 107,327 | 42,166,632 |
Tyler Technologies, Inc. * | 30,013 | 13,908,624 |
VeriSign, Inc. * | 74,580 | 14,470,757 |
Visa, Inc., Class A | 1,263,730 | 268,403,615 |
VMware, Inc., Class A * | 60,662 | 8,384,095 |
WEX, Inc. * | 32,994 | 6,874,300 |
Workday, Inc., Class A * | 134,322 | 32,933,068 |
Zendesk, Inc. * | 87,191 | 12,742,093 |
Zoom Video Communications, Inc., Class A * | 151,755 | 56,697,186 |
Zscaler, Inc. * | 54,755 | 11,226,418 |
4,014,797,075 | ||
Technology Hardware & Equipment 7.3% | ||
Amphenol Corp., Class A | 222,357 | 27,945,828 |
Apple Inc. | 11,911,394 | 1,444,375,636 |
Arista Networks, Inc. * | 40,637 | 11,371,858 |
Arrow Electronics, Inc. * | 56,323 | 5,646,944 |
CDW Corp. | 106,784 | 16,753,342 |
Ciena Corp. * | 115,765 | 6,039,460 |
Cisco Systems, Inc. | 3,147,556 | 141,230,838 |
Cognex Corp. | 130,223 | 10,755,118 |
Corning, Inc. | 569,715 | 21,785,902 |
Dell Technologies, Inc., Class C * | 174,758 | 14,167,631 |
F5 Networks, Inc. * | 46,111 | 8,760,168 |
FLIR Systems, Inc. | 99,131 | 5,293,595 |
Hewlett Packard Enterprise Co. | 954,112 | 13,891,871 |
HP, Inc. | 1,022,546 | 29,623,158 |
IPG Photonics Corp. * | 26,570 | 6,040,689 |
Jabil, Inc. | 101,619 | 4,386,892 |
Juniper Networks, Inc. | 247,943 | 5,772,113 |
Keysight Technologies, Inc. * | 138,063 | 19,538,676 |
Motorola Solutions, Inc. | 126,313 | 22,165,405 |
National Instruments Corp. | 98,286 | 4,363,898 |
NetApp, Inc. | 165,794 | 10,378,704 |
Seagate Technology plc | 167,231 | 12,246,326 |
TE Connectivity Ltd. | 246,133 | 32,004,674 |
Security | Number of Shares | Value ($) |
Trimble, Inc. * | 187,327 | 13,888,424 |
Ubiquiti, Inc. | 5,785 | 1,844,952 |
Western Digital Corp. | 226,401 | 15,515,260 |
Zebra Technologies Corp., Class A * | 39,720 | 19,837,360 |
1,925,624,722 | ||
Telecommunication Services 1.5% | ||
AT&T, Inc. | 5,311,309 | 148,132,408 |
Liberty Global plc, Class A * | 106,575 | 2,624,409 |
Liberty Global plc, Class C * | 269,082 | 6,538,693 |
Lumen Technologies, Inc. | 739,818 | 9,092,363 |
T-Mobile US, Inc. * | 434,420 | 52,117,368 |
Verizon Communications, Inc. | 3,083,711 | 170,529,218 |
389,034,459 | ||
Transportation 2.1% | ||
Alaska Air Group, Inc. * | 92,555 | 6,017,926 |
AMERCO | 6,837 | 3,929,361 |
American Airlines Group, Inc. * | 452,398 | 9,473,214 |
C.H. Robinson Worldwide, Inc. | 100,888 | 9,165,675 |
CSX Corp. | 569,480 | 52,135,894 |
Delta Air Lines, Inc. * | 474,872 | 22,765,364 |
Expeditors International of Washington, Inc. | 125,387 | 11,515,542 |
FedEx Corp. | 180,085 | 45,831,632 |
J.B. Hunt Transport Services, Inc. | 62,225 | 9,138,986 |
Kansas City Southern | 70,051 | 14,874,629 |
Lyft, Inc., Class A * | 184,575 | 10,280,828 |
Norfolk Southern Corp. | 189,201 | 47,690,004 |
Old Dominion Freight Line, Inc. | 71,806 | 15,421,775 |
Southwest Airlines Co. | 438,936 | 25,515,350 |
Uber Technologies, Inc. * | 1,037,962 | 53,714,533 |
Union Pacific Corp. | 502,271 | 103,447,735 |
United Airlines Holdings, Inc. * | 218,750 | 11,523,750 |
United Parcel Service, Inc., Class B | 533,380 | 84,183,365 |
XPO Logistics, Inc. * | 68,262 | 7,959,349 |
544,584,912 | ||
Utilities 2.4% | ||
Alliant Energy Corp. | 185,222 | 8,549,847 |
Ameren Corp. | 184,622 | 12,973,388 |
American Electric Power Co., Inc. | 369,792 | 27,678,931 |
American Water Works Co., Inc. | 135,053 | 19,161,320 |
Atmos Energy Corp. | 93,229 | 7,888,106 |
Avangrid, Inc. | 42,526 | 1,945,990 |
CenterPoint Energy, Inc. | 407,671 | 7,925,124 |
CMS Energy Corp. | 213,761 | 11,566,608 |
Consolidated Edison, Inc. | 254,195 | 16,687,902 |
Dominion Energy, Inc. | 608,452 | 41,569,441 |
DTE Energy Co. | 143,921 | 16,942,380 |
Duke Energy Corp. | 549,254 | 47,010,650 |
Edison International | 282,163 | 15,233,980 |
Entergy Corp. | 148,776 | 12,915,244 |
Essential Utilities, Inc. | 166,658 | 7,009,635 |
Security | Number of Shares | Value ($) |
Evergy, Inc. | 168,445 | 9,033,705 |
Eversource Energy | 255,160 | 20,280,117 |
Exelon Corp. | 726,341 | 28,036,763 |
FirstEnergy Corp. | 402,495 | 13,338,684 |
NextEra Energy, Inc. | 1,461,020 | 107,355,750 |
NiSource, Inc. | 286,032 | 6,178,291 |
NRG Energy, Inc. | 181,725 | 6,634,780 |
OGE Energy Corp. | 147,592 | 4,320,018 |
PG&E Corp. * | 1,106,281 | 11,627,013 |
Pinnacle West Capital Corp. | 83,205 | 5,818,526 |
PPL Corp. | 574,999 | 15,059,224 |
Public Service Enterprise Group, Inc. | 377,589 | 20,325,616 |
Sempra Energy | 215,507 | 24,994,502 |
The AES Corp. | 497,312 | 13,208,607 |
The Southern Co. | 786,499 | 44,610,223 |
UGI Corp. | 155,295 | 5,949,351 |
Vistra Corp. | 361,588 | 6,237,393 |
WEC Energy Group, Inc. | 234,658 | 18,922,821 |
Xcel Energy, Inc. | 391,497 | 22,937,809 |
639,927,739 | ||
Total Common Stock | ||
(Cost $17,354,166,490) | 26,456,178,114 | |
Other Investment Companies 0.0% of net assets | ||
Money Market Fund 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 3,892,420 | 3,892,420 |
Securities Lending Collateral 0.0% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 3,677,400 | 3,677,400 |
Total Other Investment Companies | ||
(Cost $7,569,820) | 7,569,820 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Depreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 03/19/21 | 201 | 38,282,460 | (377,336) |
* | Non-income producing security. |
(a) | Issuer is affiliated with the fund’s investment adviser. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $3,660,984. |
(c) | The rate shown is the 7-day yield. |
REIT — | Real Estate Investment Trust |
Value at 8/31/20 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 2/28/21 | Balance of Shares Held at 2/28/21 | Dividends Received | |
The Charles Schwab Corp. | $29,793,042 | $12,168,792 | ($1,028,612) | $82,827 | $27,265,281 | $68,281,330 | 1,106,308 | $392,662 |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $26,456,178,114 | $— | $— | $26,456,178,114 | |
Other Investment Companies1 | 7,569,820 | — | — | 7,569,820 | |
Liabilities | |||||
Futures Contracts2 | (377,336) | — | — | (377,336) | |
Total | $26,463,370,598 | $— | $— | $26,463,370,598 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in affiliated issuer, at value (cost $43,710,372) | $68,281,330 | |
Investments in unaffiliated issuers, at value (cost $17,314,348,538) including securities on loan of $3,660,984 | 26,391,789,204 | |
Collateral invested for securities on loan, at value (cost $3,677,400) | 3,677,400 | |
Deposit with broker for futures contracts | 3,480,000 | |
Receivables: | ||
Dividends | 33,568,408 | |
Income from securities on loan | + | 11,028 |
Total assets | 26,500,807,370 | |
Liabilities | ||
Collateral held for securities on loan | 3,677,400 | |
Payables: | ||
Investments bought | 147,972 | |
Management fees | 619,140 | |
Variation margin on futures contracts | + | 155,868 |
Total liabilities | 4,600,380 | |
Net Assets | ||
Total assets | 26,500,807,370 | |
Total liabilities | – | 4,600,380 |
Net assets | $26,496,206,990 | |
Net Assets by Source | ||
Capital received from investors | 17,649,828,246 | |
Total distributable earnings | 8,846,378,744 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$26,496,206,990 | 285,400,000 | $92.84 | ||
Investment Income | ||
Dividends received from affiliated issuer | $392,662 | |
Dividends received from unaffiliated issuers (net of foreign withholding tax of $23,062) | 198,477,945 | |
Securities on loan, net | + | 192,874 |
Total investment income | 199,063,481 | |
Expenses | ||
Management fees | 3,644,203 | |
Total expenses | – | 3,644,203 |
Net investment income | 195,419,278 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on affiliated issuer | (169,217) | |
Net realized losses on unaffiliated issuers | (171,701,403) | |
Net realized gains on in-kind redemptions on affiliated issuer | 252,044 | |
Net realized gains on in-kind redemptions on unaffiliated issuers | 164,796,152 | |
Net realized gains on futures contracts | + | 3,963,508 |
Net realized losses | (2,858,916) | |
Net change in unrealized appreciation (depreciation) on affiliated issuer | 27,265,281 | |
Net change in unrealized appreciation (depreciation) on unaffiliated issuers | 2,425,565,069 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | (1,549,554) |
Net change in unrealized appreciation (depreciation) | + | 2,451,280,796 |
Net realized and unrealized gains | 2,448,421,880 | |
Increase in net assets resulting from operations | $2,643,841,158 |
Operations | ||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||
Net investment income | $195,419,278 | $395,962,453 | ||
Net realized gains (losses) | (2,858,916) | 590,271,754 | ||
Net change in unrealized appreciation (depreciation) | + | 2,451,280,796 | 3,242,760,704 | |
Increase in net assets resulting from operations | 2,643,841,158 | 4,228,994,911 | ||
Distributions to Shareholders | ||||
Total distributions | ($237,604,850) | ($373,490,030) |
Transactions in Fund Shares | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 13,700,000 | $1,208,841,825 | 51,250,000 | $3,697,606,445 | ||||
Shares redeemed | + | (4,200,000) | (372,366,666) | (29,450,000) | (2,085,573,441) | |||
Net transactions in fund shares | 9,500,000 | $836,475,159 | 21,800,000 | $1,612,033,004 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 275,900,000 | $23,253,495,523 | 254,100,000 | $17,785,957,638 | ||||
Total increase | + | 9,500,000 | 3,242,711,467 | 21,800,000 | 5,467,537,885 | |||
End of period | 285,400,000 | $26,496,206,990 | 275,900,000 | $23,253,495,523 |
9/1/20– 2/28/21* | 9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $120.16 | $84.02 | $81.69 | $65.55 | $55.25 | $51.93 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.31 | 0.69 | 0.95 | 0.68 | 0.75 | 0.59 |
Net realized and unrealized gains (losses) | 7.94 | 36.18 | 2.30 | 16.17 | 10.17 | 3.30 |
Total from investment operations | 8.25 | 36.87 | 3.25 | 16.85 | 10.92 | 3.89 |
Less distributions: | ||||||
Distributions from net investment income | (0.34) | (0.73) | (0.92) | (0.71) | (0.62) | (0.57) |
Net asset value at end of period | $128.07 | $120.16 | $84.02 | $81.69 | $65.55 | $55.25 |
Total return | 6.90% 2 | 44.22% | 4.09% | 25.88% | 19.89% | 7.56% |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.04% 3 | 0.04% | 0.04% | 0.04% | 0.05% 4 | 0.07% 5 |
Net investment income (loss) | 0.51% 3 | 0.74% | 1.21% | 0.93% | 1.25% | 1.14% |
Portfolio turnover rate6 | 12% 2 | 7% | 14% | 5% | 5% | 7% |
Net assets, end of period (x 1,000) | $13,229,365 | $12,785,385 | $8,107,853 | $6,886,721 | $4,470,809 | $2,980,475 |
* | Unaudited. |
Security | Number of Shares | Value ($) |
Common Stock 100.0% of net assets | ||
Automobiles & Components 3.1% | ||
Tesla, Inc. * | 614,113 | 414,833,332 |
Banks 0.2% | ||
SVB Financial Group * | 41,862 | 21,155,380 |
Capital Goods 2.0% | ||
Generac Holdings, Inc. * | 50,830 | 16,751,535 |
Huntington Ingalls Industries, Inc. | 32,905 | 5,788,319 |
L3Harris Technologies, Inc. | 170,135 | 30,949,258 |
Nordson Corp. | 43,551 | 8,379,648 |
Northrop Grumman Corp. | 125,581 | 36,626,954 |
Roper Technologies, Inc. | 84,930 | 32,071,267 |
Teledyne Technologies, Inc. * | 29,805 | 11,057,655 |
The Boeing Co. * | 429,745 | 91,110,237 |
TransDigm Group, Inc. * | 44,088 | 25,424,227 |
Trex Co., Inc. * | 93,377 | 8,557,068 |
266,716,168 | ||
Commercial & Professional Services 0.7% | ||
Cintas Corp. | 71,167 | 23,082,305 |
Copart, Inc. * | 168,499 | 18,393,351 |
CoStar Group, Inc. * | 31,939 | 26,310,071 |
Verisk Analytics, Inc. | 131,724 | 21,582,977 |
89,368,704 | ||
Consumer Durables & Apparel 0.5% | ||
Lululemon Athletica, Inc. * | 96,057 | 29,939,046 |
NVR, Inc. * | 2,843 | 12,795,888 |
Peloton Interactive, Inc., Class A * | 206,912 | 24,926,689 |
67,661,623 | ||
Consumer Services 0.5% | ||
Airbnb, Inc., Class A * | 41,641 | 8,592,620 |
Chegg, Inc. * | 112,691 | 10,878,062 |
Chipotle Mexican Grill, Inc. * | 22,691 | 32,720,422 |
Domino's Pizza, Inc. | 31,987 | 11,083,816 |
Norwegian Cruise Line Holdings Ltd. * | 254,701 | 7,528,962 |
70,803,882 | ||
Diversified Financials 1.8% | ||
BlackRock, Inc. | 114,913 | 79,807,078 |
Credit Acceptance Corp. * | 9,914 | 3,598,980 |
FactSet Research Systems, Inc. | 30,796 | 9,359,212 |
MarketAxess Holdings, Inc. | 30,773 | 17,107,942 |
Moody's Corp. | 130,845 | 35,967,982 |
Security | Number of Shares | Value ($) |
MSCI, Inc. | 67,155 | 27,837,091 |
S&P Global, Inc. | 194,897 | 64,191,276 |
237,869,561 | ||
Energy 0.2% | ||
Cheniere Energy, Inc. * | 185,541 | 12,503,608 |
Diamondback Energy, Inc. | 128,255 | 8,885,506 |
21,389,114 | ||
Food & Staples Retailing 0.9% | ||
Costco Wholesale Corp. | 357,347 | 118,281,857 |
US Foods Holding Corp. * | 179,187 | 6,533,158 |
124,815,015 | ||
Food, Beverage & Tobacco 0.3% | ||
Beyond Meat, Inc. * | 40,149 | 5,840,877 |
Monster Beverage Corp. * | 299,402 | 26,269,531 |
Post Holdings, Inc. * | 49,543 | 4,759,101 |
The Boston Beer Co., Inc., Class A * | 7,437 | 7,650,516 |
44,520,025 | ||
Health Care Equipment & Services 7.7% | ||
ABIOMED, Inc. * | 36,653 | 11,895,731 |
Align Technology, Inc. * | 58,108 | 32,953,628 |
Boston Scientific Corp. * | 1,159,712 | 44,973,631 |
Centene Corp. * | 469,524 | 27,485,935 |
Chemed Corp. | 12,946 | 5,763,689 |
Cigna Corp. | 292,590 | 61,414,641 |
Danaher Corp. | 512,089 | 112,490,591 |
DexCom, Inc. * | 77,784 | 30,940,920 |
Edwards Lifesciences Corp. * | 504,774 | 41,946,719 |
Guardant Health, Inc. * | 68,891 | 10,139,377 |
Haemonetics Corp. * | 41,226 | 5,215,089 |
HCA Healthcare, Inc. | 213,745 | 36,770,552 |
Humana, Inc. | 107,190 | 40,694,684 |
IDEXX Laboratories, Inc. * | 69,084 | 35,935,424 |
Insulet Corp. * | 53,417 | 13,840,345 |
Intuitive Surgical, Inc. * | 95,211 | 70,151,465 |
Masimo Corp. * | 41,139 | 10,314,781 |
Molina Healthcare, Inc. * | 47,894 | 10,381,503 |
Penumbra, Inc. * | 27,320 | 7,770,628 |
Quidel Corp. * | 31,066 | 5,102,901 |
ResMed, Inc. | 117,369 | 22,626,396 |
Teladoc Health, Inc. * | 99,800 | 22,064,782 |
Teleflex, Inc. | 37,660 | 14,993,199 |
The Cooper Cos., Inc. | 39,708 | 15,332,450 |
UnitedHealth Group, Inc. | 768,442 | 255,291,801 |
Veeva Systems, Inc., Class A * | 109,905 | 30,785,490 |
West Pharmaceutical Services, Inc. | 59,882 | 16,805,883 |
Zimmer Biomet Holdings, Inc. | 167,867 | 27,372,393 |
1,021,454,628 | ||
Security | Number of Shares | Value ($) |
Household & Personal Products 0.4% | ||
The Estee Lauder Cos., Inc., Class A | 183,548 | 52,469,031 |
Insurance 0.2% | ||
Alleghany Corp. | 11,649 | 7,530,263 |
Athene Holding Ltd., Class A * | 100,670 | 4,589,545 |
Markel Corp. * | 11,168 | 12,159,719 |
RenaissanceRe Holdings Ltd. | 41,150 | 6,871,227 |
31,150,754 | ||
Materials 1.6% | ||
Berry Global Group, Inc. * | 107,714 | 5,967,356 |
Linde plc | 425,144 | 103,849,925 |
Martin Marietta Materials, Inc. | 50,405 | 16,979,932 |
Newmont Corp. | 650,676 | 35,383,761 |
Royal Gold, Inc. | 53,361 | 5,534,069 |
The Sherwin-Williams Co. | 66,207 | 45,043,270 |
212,758,313 | ||
Media & Entertainment 15.6% | ||
Alphabet, Inc., Class A * | 243,417 | 492,167,267 |
Alphabet, Inc., Class C * | 235,025 | 478,713,022 |
Altice USA, Inc., Class A * | 197,275 | 6,630,413 |
Bumble, Inc., Class A * | 40,737 | 2,742,007 |
Cable One, Inc. | 4,382 | 8,390,873 |
Charter Communications, Inc., Class A * | 118,198 | 72,505,017 |
Facebook, Inc., Class A * | 1,946,676 | 501,502,671 |
Fox Corp., Class A | 273,273 | 9,102,724 |
Fox Corp., Class B | 125,295 | 4,000,669 |
Liberty Broadband Corp., Class A * | 18,967 | 2,757,043 |
Liberty Broadband Corp., Class C * | 171,462 | 25,635,284 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 67,674 | 3,005,402 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 138,912 | 6,128,797 |
Live Nation Entertainment, Inc. * | 115,556 | 10,268,306 |
Match Group, Inc. * | 210,678 | 32,202,132 |
Netflix, Inc. * | 357,819 | 192,810,768 |
Pinterest, Inc., Class A * | 413,831 | 33,346,502 |
Playtika Holding Corp. * | 56,411 | 1,678,227 |
Roku, Inc. * | 88,284 | 34,914,556 |
Snap, Inc., Class A * | 739,950 | 48,585,117 |
Take-Two Interactive Software, Inc. * | 93,350 | 17,219,341 |
Twitter, Inc. * | 644,974 | 49,701,696 |
Zillow Group, Inc., Class A * | 29,275 | 4,971,481 |
Zillow Group, Inc., Class C * | 119,547 | 19,286,518 |
2,058,265,833 | ||
Pharmaceuticals, Biotechnology & Life Sciences 4.5% | ||
Alexion Pharmaceuticals, Inc. * | 177,233 | 27,072,341 |
Alnylam Pharmaceuticals, Inc. * | 94,104 | 13,936,802 |
Avantor, Inc. * | 416,786 | 11,615,826 |
Bio-Rad Laboratories, Inc., Class A * | 17,410 | 10,176,145 |
Bio-Techne Corp. | 31,348 | 11,338,258 |
BioMarin Pharmaceutical, Inc. * | 146,971 | 11,379,964 |
Bluebird Bio, Inc. * | 53,822 | 1,673,864 |
Charles River Laboratories International, Inc. * | 40,161 | 11,491,668 |
Exact Sciences Corp. * | 128,792 | 17,531,167 |
Exelixis, Inc. * | 251,197 | 5,440,927 |
Horizon Therapeutics plc * | 178,667 | 16,242,617 |
Illumina, Inc. * | 118,258 | 51,963,748 |
Incyte Corp. * | 150,749 | 11,857,916 |
Security | Number of Shares | Value ($) |
Ionis Pharmaceuticals, Inc. * | 113,557 | 5,950,387 |
IQVIA Holdings, Inc. * | 155,295 | 29,939,323 |
Mettler-Toledo International, Inc. * | 19,281 | 21,518,560 |
Neurocrine Biosciences, Inc. * | 75,830 | 8,304,143 |
PRA Health Sciences, Inc. * | 51,973 | 7,661,340 |
Regeneron Pharmaceuticals, Inc. * | 84,917 | 38,261,053 |
Sarepta Therapeutics, Inc. * | 63,861 | 5,559,739 |
Seagen, Inc. * | 102,215 | 15,445,709 |
Syneos Health, Inc. * | 61,093 | 4,725,544 |
Thermo Fisher Scientific, Inc. | 321,034 | 144,490,983 |
Vertex Pharmaceuticals, Inc. * | 210,628 | 44,768,981 |
Zoetis, Inc. | 384,866 | 59,746,598 |
588,093,603 | ||
Real Estate 1.3% | ||
American Tower Corp. | 359,749 | 77,752,551 |
CBRE Group, Inc., Class A * | 271,695 | 20,586,330 |
CyrusOne, Inc. | 97,400 | 6,392,362 |
Equinix, Inc. | 72,182 | 46,798,478 |
SBA Communications Corp. | 89,983 | 22,957,363 |
174,487,084 | ||
Retailing 11.9% | ||
Amazon.com, Inc. * | 345,342 | 1,068,118,632 |
AutoZone, Inc. * | 18,764 | 21,764,739 |
Booking Holdings, Inc. * | 33,175 | 77,248,319 |
Carvana Co. * | 45,725 | 12,963,038 |
Dollar General Corp. | 198,407 | 37,496,939 |
Dollar Tree, Inc. * | 190,459 | 18,703,074 |
DoorDash, Inc., Class A *(a) | 27,907 | 4,729,957 |
Etsy, Inc. * | 102,131 | 22,496,395 |
Expedia Group, Inc. | 110,137 | 17,732,057 |
GrubHub, Inc. * | 75,080 | 4,810,376 |
O'Reilly Automotive, Inc. * | 58,668 | 26,243,957 |
Pool Corp. | 32,622 | 10,920,867 |
The Home Depot, Inc. | 871,895 | 225,245,354 |
Ulta Beauty, Inc. * | 45,534 | 14,676,974 |
Wayfair, Inc., Class A * | 58,984 | 17,045,196 |
1,580,195,874 | ||
Semiconductors & Semiconductor Equipment 4.7% | ||
Broadcom, Inc. | 327,645 | 153,950,556 |
Enphase Energy, Inc. * | 102,155 | 17,985,409 |
Lam Research Corp. | 116,654 | 66,164,982 |
Monolithic Power Systems, Inc. | 34,370 | 12,872,253 |
NVIDIA Corp. | 501,335 | 275,022,354 |
NXP Semiconductor N.V. | 226,629 | 41,371,124 |
ON Semiconductor Corp. * | 334,026 | 13,451,227 |
Qorvo, Inc. * | 92,390 | 16,143,305 |
SolarEdge Technologies, Inc. * | 41,473 | 12,371,811 |
Universal Display Corp. | 34,610 | 7,326,591 |
616,659,612 | ||
Software & Services 28.3% | ||
Adobe, Inc. * | 388,571 | 178,614,432 |
Affirm Holdings, Inc. * | 19,664 | 1,829,932 |
Alteryx, Inc., Class A * | 43,503 | 4,158,887 |
Anaplan, Inc. * | 114,943 | 7,470,146 |
ANSYS, Inc. * | 69,598 | 23,732,222 |
Aspen Technology, Inc. * | 55,078 | 8,289,790 |
Autodesk, Inc. * | 178,112 | 49,158,912 |
Avalara, Inc. * | 68,493 | 10,749,291 |
Bill.com Holdings, Inc. * | 47,985 | 7,918,005 |
Black Knight, Inc. * | 126,866 | 9,729,354 |
Security | Number of Shares | Value ($) |
Cadence Design Systems, Inc. * | 225,983 | 31,883,941 |
Coupa Software, Inc. * | 55,782 | 19,315,075 |
Crowdstrike Holdings, Inc., Class A * | 152,498 | 32,939,568 |
Datadog, Inc., Class A * | 156,708 | 14,951,510 |
DocuSign, Inc. * | 151,088 | 34,245,606 |
Dynatrace, Inc. * | 148,708 | 7,399,710 |
Elastic N.V. * | 49,222 | 6,614,945 |
EPAM Systems, Inc. * | 45,371 | 16,951,059 |
Fair Isaac Corp. * | 23,585 | 10,791,317 |
Fiserv, Inc. * | 465,597 | 53,715,926 |
Five9, Inc. * | 53,608 | 9,930,346 |
FleetCor Technologies, Inc. * | 67,572 | 18,738,391 |
Fortinet, Inc. * | 109,166 | 18,432,679 |
Gartner, Inc. * | 72,141 | 12,916,125 |
Global Payments, Inc. | 242,464 | 48,005,447 |
GoDaddy, Inc., Class A * | 135,676 | 11,006,037 |
HubSpot, Inc. * | 34,898 | 17,972,470 |
Intuit, Inc. | 212,826 | 83,031,936 |
Jack Henry & Associates, Inc. | 61,844 | 9,180,123 |
Mastercard, Inc., Class A | 712,547 | 252,134,756 |
Microsoft Corp. | 6,122,029 | 1,422,637,099 |
MongoDB, Inc. * | 40,981 | 15,815,797 |
Okta, Inc. * | 98,192 | 25,672,298 |
Palantir Technologies, Inc., Class A * | 298,039 | 7,123,132 |
Palo Alto Networks, Inc. * | 77,134 | 27,637,884 |
Paycom Software, Inc. * | 39,672 | 14,846,849 |
PayPal Holdings, Inc. * | 948,931 | 246,579,720 |
Pegasystems, Inc. | 32,087 | 4,246,714 |
Proofpoint, Inc. * | 46,849 | 5,664,981 |
PTC, Inc. * | 84,966 | 11,635,244 |
RingCentral, Inc., Class A * | 64,249 | 24,296,402 |
salesforce.com, Inc. * | 741,064 | 160,440,356 |
ServiceNow, Inc. * | 158,029 | 84,302,150 |
Slack Technologies, Inc., Class A * | 397,274 | 16,260,425 |
Snowflake, Inc., Class A * | 26,298 | 6,825,383 |
Splunk, Inc. * | 130,031 | 18,595,733 |
Square, Inc., Class A * | 310,829 | 71,499,995 |
SS&C Technologies Holdings, Inc. | 180,344 | 11,953,200 |
Synopsys, Inc. * | 123,584 | 30,304,033 |
The Trade Desk, Inc., Class A * | 34,007 | 27,388,898 |
Twilio, Inc., Class A * | 116,626 | 45,820,023 |
Tyler Technologies, Inc. * | 32,622 | 15,117,687 |
Visa, Inc., Class A | 1,373,452 | 291,707,470 |
VMware, Inc., Class A * | 66,141 | 9,141,348 |
WEX, Inc. * | 35,833 | 7,465,806 |
Workday, Inc., Class A * | 145,814 | 35,750,677 |
Zendesk, Inc. * | 94,520 | 13,813,153 |
Zoom Video Communications, Inc., Class A * | 165,094 | 61,680,769 |
Zscaler, Inc. * | 59,789 | 12,258,539 |
3,738,289,703 | ||
Technology Hardware & Equipment 12.4% | ||
Apple Inc. | 12,941,252 | 1,569,256,217 |
Arista Networks, Inc. * | 44,121 | 12,346,821 |
Security | Number of Shares | Value ($) |
Ciena Corp. * | 125,071 | 6,524,954 |
Dell Technologies, Inc., Class C * | 190,084 | 15,410,110 |
IPG Photonics Corp. * | 29,016 | 6,596,788 |
Ubiquiti, Inc. | 6,222 | 1,984,320 |
Zebra Technologies Corp., Class A * | 43,210 | 21,580,370 |
1,633,699,580 | ||
Telecommunication Services 0.4% | ||
T-Mobile US, Inc. * | 472,571 | 56,694,343 |
Transportation 0.8% | ||
AMERCO | 7,344 | 4,220,744 |
Lyft, Inc., Class A * | 200,019 | 11,141,058 |
Old Dominion Freight Line, Inc. | 77,917 | 16,734,234 |
Uber Technologies, Inc. * | 1,128,131 | 58,380,779 |
XPO Logistics, Inc. * | 74,279 | 8,660,932 |
99,137,747 | ||
Total Common Stock | ||
(Cost $7,902,024,854) | 13,222,488,909 | |
Other Investment Companies 0.0% of net assets | ||
Money Market Fund 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (b) | 1,611,884 | 1,611,884 |
Securities Lending Collateral 0.0% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (b) | 4,034,925 | 4,034,925 |
Total Other Investment Companies | ||
(Cost $5,646,809) | 5,646,809 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Depreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 1000 Growth Index, e-mini, expires 03/19/21 | 50 | 6,018,000 | (319,889) |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $4,016,913. |
(b) | The rate shown is the 7-day yield. |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $13,222,488,909 | $— | $— | $13,222,488,909 | |
Other Investment Companies1 | 5,646,809 | — | — | 5,646,809 | |
Liabilities | |||||
Futures Contracts2 | (319,889) | — | — | (319,889) | |
Total | $13,227,815,829 | $— | $— | $13,227,815,829 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $7,903,636,738) including securities on loan of $4,016,913 | $13,224,100,793 | |
Collateral invested for securities on loan, at value (cost $4,034,925) | 4,034,925 | |
Deposit with broker for futures contracts | 612,000 | |
Receivables: | ||
Dividends | 5,046,927 | |
Variation margin on futures contracts | 22,750 | |
Income from securities on loan | + | 6,704 |
Total assets | 13,233,824,099 | |
Liabilities | ||
Collateral held for securities on loan | 4,034,925 | |
Payables: | ||
Management fees | + | 423,718 |
Total liabilities | 4,458,643 | |
Net Assets | ||
Total assets | 13,233,824,099 | |
Total liabilities | – | 4,458,643 |
Net assets | $13,229,365,456 | |
Net Assets by Source | ||
Capital received from investors | 7,199,381,660 | |
Total distributable earnings | 6,029,983,796 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$13,229,365,456 | 103,300,000 | $128.07 | ||
Investment Income | ||
Dividends received from unaffiliated issuers (net of foreign withholding tax of $12,984) | $35,139,125 | |
Securities on loan, net | + | 71,070 |
Total investment income | 35,210,195 | |
Expenses | ||
Management fees | 2,566,191 | |
Total expenses | – | 2,566,191 |
Net investment income | 32,644,004 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on unaffiliated issuers | (48,830,959) | |
Net realized gains on in-kind redemptions on unaffiliated issuers | 980,896,605 | |
Net realized gains on futures contracts | + | 501,356 |
Net realized gains | 932,567,002 | |
Net change in unrealized appreciation (depreciation) on unaffiliated issuers | (141,781,627) | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | (1,226,161) |
Net change in unrealized appreciation (depreciation) | + | (143,007,788) |
Net realized and unrealized gains | 789,559,214 | |
Increase in net assets resulting from operations | $822,203,218 |
Operations | ||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||
Net investment income | $32,644,004 | $69,665,773 | ||
Net realized gains | 932,567,002 | 348,279,092 | ||
Net change in unrealized appreciation (depreciation) | + | (143,007,788) | 3,354,382,618 | |
Increase in net assets resulting from operations | 822,203,218 | 3,772,327,483 | ||
Distributions to Shareholders | ||||
Total distributions | ($36,006,605) | ($73,115,600) |
Transactions in Fund Shares | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 16,400,000 | $1,884,978,065 | 26,950,000 | $2,466,914,690 | ||||
Shares redeemed | + | (19,500,000) | (2,227,194,159) | (17,050,000) | (1,488,595,100) | |||
Net transactions in fund shares | (3,100,000) | ($342,216,094) | 9,900,000 | $978,319,590 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 106,400,000 | $12,785,384,937 | 96,500,000 | $8,107,853,464 | ||||
Total increase (decrease) | + | (3,100,000) | 443,980,519 | 9,900,000 | 4,677,531,473 | |||
End of period | 103,300,000 | $13,229,365,456 | 106,400,000 | $12,785,384,937 |
9/1/20– 2/28/21* | 9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $53.91 | $55.14 | $56.37 | $50.65 | $46.01 | $40.89 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.74 | 1.93 | 1.84 | 1.47 | 1.36 | 1.29 |
Net realized and unrealized gains (losses) | 8.33 | (1.36) | (1.48) | 5.63 | 4.56 | 5.01 |
Total from investment operations | 9.07 | 0.57 | 0.36 | 7.10 | 5.92 | 6.30 |
Less distributions: | ||||||
Distributions from net investment income | (1.03) | (1.80) | (1.59) | (1.38) | (1.28) | (1.18) |
Net asset value at end of period | $61.95 | $53.91 | $55.14 | $56.37 | $50.65 | $46.01 |
Total return | 17.14% 2 | 1.21% | 0.70% | 14.20% | 13.01% | 15.70% |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.04% 3 | 0.04% | 0.04% | 0.04% | 0.05% 4 | 0.07% 5 |
Net investment income (loss) | 2.60% 3 | 3.59% | 3.38% | 2.72% | 2.79% | 3.00% |
Portfolio turnover rate6 | 24% 2 | 19% | 7% | 8% | 7% | 6% |
Net assets, end of period (x 1,000) | $8,474,775 | $6,846,889 | $5,976,674 | $4,692,419 | $3,532,689 | $2,491,664 |
* | Unaudited. |
Security | Number of Shares | Value ($) |
Common Stock 99.8% of net assets | ||
Automobiles & Components 1.0% | ||
Aptiv plc * | 119,221 | 17,864,075 |
Autoliv, Inc. * | 34,580 | 3,112,200 |
BorgWarner, Inc. | 108,016 | 4,860,720 |
Ford Motor Co. * | 1,724,714 | 20,179,154 |
General Motors Co. | 555,376 | 28,507,450 |
Gentex Corp. | 108,253 | 3,829,991 |
Harley-Davidson, Inc. | 67,810 | 2,418,783 |
Lear Corp. | 24,005 | 3,986,990 |
84,759,363 | ||
Banks 7.5% | ||
Bank of America Corp. | 3,357,610 | 116,542,643 |
BOK Financial Corp. | 13,778 | 1,185,735 |
Citigroup, Inc. | 918,157 | 60,488,183 |
Citizens Financial Group, Inc. | 188,777 | 8,200,473 |
Comerica, Inc. | 61,289 | 4,173,781 |
Commerce Bancshares, Inc. | 46,284 | 3,426,405 |
Cullen/Frost Bankers, Inc. | 24,719 | 2,580,664 |
East West Bancorp, Inc. | 62,751 | 4,528,112 |
Fifth Third Bancorp | 314,554 | 10,911,878 |
First Republic Bank | 76,824 | 12,656,754 |
Huntington Bancshares, Inc. | 447,678 | 6,867,381 |
JPMorgan Chase & Co. | 1,344,501 | 197,870,212 |
KeyCorp | 429,928 | 8,658,750 |
M&T Bank Corp. | 56,442 | 8,519,355 |
New York Community Bancorp, Inc. | 204,481 | 2,496,713 |
People's United Financial, Inc. | 187,096 | 3,356,502 |
Regions Financial Corp. | 424,318 | 8,753,680 |
Signature Bank | 25,149 | 5,491,033 |
The PNC Financial Services Group, Inc. | 186,764 | 31,443,587 |
Truist Financial Corp. | 594,295 | 33,851,043 |
U.S. Bancorp | 604,727 | 30,236,350 |
Wells Fargo & Co. | 1,823,432 | 65,953,535 |
Zions Bancorp NA | 72,259 | 3,842,011 |
632,034,780 | ||
Capital Goods 8.8% | ||
3M Co. | 254,390 | 44,533,513 |
A.O. Smith Corp. | 59,544 | 3,535,127 |
Acuity Brands, Inc. | 16,138 | 1,989,815 |
AGCO Corp. | 27,209 | 3,523,021 |
Allegion plc | 40,570 | 4,413,205 |
Allison Transmission Holdings, Inc. | 49,718 | 1,885,307 |
AMETEK, Inc. | 101,548 | 11,979,618 |
Carlisle Cos., Inc. | 23,683 | 3,439,956 |
Carrier Global Corp. | 359,885 | 13,146,599 |
Caterpillar, Inc. | 239,599 | 51,724,632 |
Cummins, Inc. | 65,222 | 16,514,210 |
Deere & Co. | 138,260 | 48,269,331 |
Donaldson Co., Inc. | 55,951 | 3,296,073 |
Dover Corp. | 63,672 | 7,848,211 |
Eaton Corp. plc | 175,812 | 22,888,964 |
Security | Number of Shares | Value ($) |
Emerson Electric Co. | 263,802 | 22,660,592 |
Fastenal Co. | 252,845 | 11,724,423 |
Fortive Corp. | 148,682 | 9,786,249 |
Fortune Brands Home & Security, Inc. | 61,144 | 5,083,512 |
General Dynamics Corp. | 102,591 | 16,770,551 |
General Electric Co. | 3,864,154 | 48,456,491 |
Graco, Inc. | 73,952 | 5,128,571 |
HEICO Corp. | 18,676 | 2,349,067 |
HEICO Corp., Class A | 32,287 | 3,737,543 |
Honeywell International, Inc. | 309,435 | 62,614,172 |
Howmet Aerospace, Inc. * | 171,403 | 4,818,138 |
Hubbell, Inc. | 23,822 | 4,228,643 |
IDEX Corp. | 33,480 | 6,534,292 |
Illinois Tool Works, Inc. | 127,090 | 25,695,056 |
Ingersoll Rand, Inc. * | 164,343 | 7,615,655 |
Johnson Controls International plc | 319,214 | 17,808,949 |
Lennox International, Inc. | 15,360 | 4,297,267 |
Lincoln Electric Holdings, Inc. | 26,082 | 3,080,545 |
Lockheed Martin Corp. | 108,652 | 35,882,323 |
Masco Corp. | 115,104 | 6,125,835 |
Nikola Corp. *(a) | 61,659 | 1,116,028 |
Otis Worldwide Corp. | 179,445 | 11,432,441 |
Owens Corning | 47,516 | 3,849,746 |
PACCAR, Inc. | 152,860 | 13,908,731 |
Parker-Hannifin Corp. | 56,777 | 16,292,728 |
Pentair plc | 73,737 | 4,124,111 |
Quanta Services, Inc. | 61,471 | 5,154,343 |
Raytheon Technologies Corp. | 669,759 | 48,215,951 |
Rockwell Automation, Inc. | 51,252 | 12,468,587 |
Sensata Technologies Holding plc * | 69,546 | 3,984,290 |
Snap-on, Inc. | 23,872 | 4,848,642 |
Stanley Black & Decker, Inc. | 70,700 | 12,361,188 |
Textron, Inc. | 100,602 | 5,064,305 |
The Middleby Corp. * | 24,581 | 3,598,904 |
The Toro Co. | 47,379 | 4,774,382 |
Trane Technologies plc | 106,031 | 16,248,191 |
United Rentals, Inc. * | 31,855 | 9,473,040 |
W.W. Grainger, Inc. | 19,895 | 7,415,066 |
Watsco, Inc. | 14,456 | 3,514,254 |
Westinghouse Air Brake Technologies Corp. | 78,833 | 5,709,874 |
Woodward, Inc. | 25,782 | 2,944,820 |
Xylem, Inc. | 79,498 | 7,914,821 |
747,799,899 | ||
Commercial & Professional Services 1.1% | ||
ADT, Inc. | 66,598 | 506,811 |
Booz Allen Hamilton Holding Corp. | 60,827 | 4,692,195 |
Dun & Bradstreet Holdings, Inc. * | 60,603 | 1,324,781 |
Equifax, Inc. | 53,561 | 8,670,455 |
IAA, Inc. * | 59,489 | 3,487,840 |
IHS Markit Ltd. | 164,219 | 14,805,985 |
Jacobs Engineering Group, Inc. | 57,135 | 6,575,096 |
Leidos Holdings, Inc. | 58,913 | 5,210,855 |
ManpowerGroup, Inc. | 25,371 | 2,396,037 |
Nielsen Holdings plc | 158,137 | 3,543,850 |
Republic Services, Inc. | 92,822 | 8,269,512 |
Robert Half International, Inc. | 50,352 | 3,916,882 |
Security | Number of Shares | Value ($) |
Rollins, Inc. | 97,281 | 3,226,811 |
Stericycle, Inc. * | 40,678 | 2,638,782 |
TransUnion | 84,126 | 7,084,250 |
Waste Management, Inc. | 171,607 | 19,029,500 |
95,379,642 | ||
Consumer Durables & Apparel 1.9% | ||
D.R. Horton, Inc. | 146,113 | 11,231,706 |
Garmin Ltd. | 65,929 | 8,176,515 |
Hanesbrands, Inc. | 153,926 | 2,722,951 |
Hasbro, Inc. | 56,119 | 5,258,912 |
Leggett & Platt, Inc. | 58,566 | 2,534,151 |
Lennar Corp., Class A | 120,732 | 10,017,134 |
Lennar Corp., Class B | 7,342 | 485,747 |
Mohawk Industries, Inc. * | 26,290 | 4,600,487 |
Newell Brands, Inc. | 166,566 | 3,859,334 |
NIKE, Inc., Class B | 553,527 | 74,604,369 |
Polaris, Inc. | 25,758 | 3,033,262 |
PulteGroup, Inc. | 118,211 | 5,332,498 |
Tapestry, Inc. | 122,266 | 5,152,289 |
Toll Brothers, Inc. | 50,310 | 2,687,560 |
Under Armour, Inc., Class A * | 82,514 | 1,806,231 |
Under Armour, Inc., Class C * | 85,699 | 1,559,722 |
VF Corp. | 140,868 | 11,146,885 |
Whirlpool Corp. | 27,603 | 5,246,778 |
159,456,531 | ||
Consumer Services 2.9% | ||
Aramark | 111,513 | 4,139,363 |
Bright Horizons Family Solutions, Inc. * | 26,806 | 4,279,846 |
Carnival Corp. * | 351,553 | 9,404,043 |
Darden Restaurants, Inc. | 57,515 | 7,898,535 |
DraftKings, Inc., Class A * | 139,981 | 8,613,031 |
Hilton Worldwide Holdings, Inc. * | 122,488 | 15,149,316 |
Las Vegas Sands Corp. | 145,122 | 9,084,637 |
Marriott International, Inc., Class A * | 117,290 | 17,367,130 |
McDonald's Corp. | 328,576 | 67,732,657 |
MGM Resorts International | 180,690 | 6,828,275 |
Royal Caribbean Cruises Ltd. | 82,299 | 7,676,028 |
Service Corp. International | 75,779 | 3,619,205 |
Starbucks Corp. | 517,576 | 55,913,735 |
Terminix Global Holdings, Inc. * | 58,311 | 2,624,578 |
Vail Resorts, Inc. | 17,737 | 5,483,926 |
Wyndham Hotels & Resorts, Inc. | 41,159 | 2,686,859 |
Wynn Resorts Ltd. * | 45,867 | 6,042,060 |
Yum! Brands, Inc. | 133,074 | 13,777,151 |
248,320,375 | ||
Diversified Financials 7.7% | ||
AGNC Investment Corp. | 241,425 | 3,870,043 |
Ally Financial, Inc. | 164,814 | 6,839,781 |
American Express Co. | 287,758 | 38,922,147 |
Ameriprise Financial, Inc. | 52,118 | 11,530,586 |
Annaly Capital Management, Inc. | 615,466 | 5,114,522 |
Apollo Global Management, Inc. | 91,678 | 4,534,394 |
Berkshire Hathaway, Inc., Class B * | 858,404 | 206,454,746 |
Capital One Financial Corp. | 201,909 | 24,267,443 |
Cboe Global Markets, Inc. | 47,634 | 4,713,861 |
CME Group, Inc. | 158,293 | 31,611,112 |
Discover Financial Services | 135,268 | 12,724,661 |
Eaton Vance Corp. | 50,334 | 3,677,905 |
Equitable Holdings, Inc. | 176,679 | 5,224,398 |
Franklin Resources, Inc. | 119,604 | 3,130,037 |
Intercontinental Exchange, Inc. | 247,564 | 27,308,785 |
Invesco Ltd. | 166,790 | 3,739,432 |
Security | Number of Shares | Value ($) |
Jefferies Financial Group, Inc. | 90,881 | 2,639,184 |
KKR & Co., Inc. | 250,656 | 11,419,887 |
Morgan Stanley | 631,911 | 48,574,998 |
Morningstar, Inc. | 9,529 | 2,136,878 |
Nasdaq, Inc. | 50,651 | 7,004,527 |
Northern Trust Corp. | 92,022 | 8,754,053 |
Raymond James Financial, Inc. | 53,670 | 6,265,436 |
Santander Consumer USA Holdings, Inc. | 31,032 | 775,800 |
SEI Investments Co. | 52,668 | 2,949,408 |
Starwood Property Trust, Inc. | 125,561 | 2,866,558 |
State Street Corp. | 155,466 | 11,313,261 |
Synchrony Financial | 239,132 | 9,249,626 |
T. Rowe Price Group, Inc. | 99,959 | 16,207,352 |
The Bank of New York Mellon Corp. | 359,183 | 15,143,155 |
The Blackstone Group, Inc., Class A | 297,538 | 20,598,556 |
The Carlyle Group, Inc. | 52,020 | 1,781,685 |
The Charles Schwab Corp. (b) | 656,668 | 40,529,549 |
The Goldman Sachs Group, Inc. | 151,763 | 48,485,243 |
Voya Financial, Inc. | 55,704 | 3,357,837 |
653,716,846 | ||
Energy 4.7% | ||
APA Corp. | 166,118 | 3,277,508 |
Baker Hughes Co. | 302,637 | 7,408,554 |
Cabot Oil & Gas Corp. | 175,844 | 3,254,872 |
Chevron Corp. | 849,146 | 84,914,600 |
ConocoPhillips | 597,089 | 31,054,599 |
Continental Resources, Inc. * | 26,963 | 651,965 |
Devon Energy Corp. | 260,043 | 5,601,326 |
EOG Resources, Inc. | 257,386 | 16,616,840 |
Exxon Mobil Corp. | 1,864,997 | 101,399,887 |
Halliburton Co. | 389,763 | 8,508,526 |
Hess Corp. | 120,300 | 7,883,259 |
HollyFrontier Corp. | 66,246 | 2,509,399 |
Kinder Morgan, Inc. | 858,123 | 12,614,408 |
Marathon Oil Corp. | 349,580 | 3,880,338 |
Marathon Petroleum Corp. | 286,835 | 15,666,928 |
NOV, Inc. | 171,037 | 2,582,659 |
Occidental Petroleum Corp. | 368,882 | 9,815,950 |
ONEOK, Inc. | 196,262 | 8,692,444 |
Phillips 66 | 192,839 | 16,015,279 |
Pioneer Natural Resources Co. | 89,256 | 13,260,764 |
Schlumberger N.V. | 614,256 | 17,143,885 |
Targa Resources Corp. | 100,516 | 3,108,960 |
The Williams Cos., Inc. | 535,206 | 12,224,105 |
Valero Energy Corp. | 179,945 | 13,852,166 |
401,939,221 | ||
Food & Staples Retailing 1.5% | ||
Sysco Corp. | 224,484 | 17,875,661 |
The Kroger Co. | 341,696 | 11,006,028 |
Walgreens Boots Alliance, Inc. | 316,747 | 15,181,684 |
Walmart, Inc. | 611,589 | 79,457,643 |
123,521,016 | ||
Food, Beverage & Tobacco 5.1% | ||
Altria Group, Inc. | 819,872 | 35,746,419 |
Archer-Daniels-Midland Co. | 245,652 | 13,898,990 |
Brown-Forman Corp., Class A | 24,676 | 1,643,175 |
Brown-Forman Corp., Class B | 80,214 | 5,741,718 |
Bunge Ltd. | 61,805 | 4,733,027 |
Campbell Soup Co. | 89,514 | 4,071,097 |
Conagra Brands, Inc. | 214,951 | 7,293,287 |
Constellation Brands, Inc., Class A | 74,714 | 15,999,256 |
General Mills, Inc. | 269,525 | 14,826,570 |
Security | Number of Shares | Value ($) |
Hormel Foods Corp. | 123,605 | 5,731,564 |
Ingredion, Inc. | 29,598 | 2,669,740 |
Kellogg Co. | 112,279 | 6,479,621 |
Keurig Dr Pepper, Inc. | 255,110 | 7,785,957 |
Lamb Weston Holdings, Inc. | 64,747 | 5,164,868 |
McCormick & Co., Inc. Non-Voting Shares | 109,510 | 9,229,503 |
Molson Coors Beverage Co., Class B | 83,130 | 3,695,129 |
Mondelez International, Inc., Class A | 631,020 | 33,545,023 |
PepsiCo, Inc. | 609,596 | 78,753,707 |
Philip Morris International, Inc. | 686,897 | 57,713,086 |
The Coca-Cola Co. | 1,705,893 | 83,571,698 |
The Hershey Co. | 65,026 | 9,471,037 |
The J.M. Smucker Co. | 50,283 | 5,631,696 |
The Kraft Heinz Co. | 286,021 | 10,405,444 |
Tyson Foods, Inc., Class A | 129,463 | 8,760,761 |
432,562,373 | ||
Health Care Equipment & Services 4.9% | ||
Abbott Laboratories | 781,743 | 93,637,176 |
AmerisourceBergen Corp. | 64,696 | 6,548,529 |
Anthem, Inc. | 109,730 | 33,269,039 |
Baxter International, Inc. | 225,579 | 17,525,232 |
Becton Dickinson & Co. | 127,993 | 30,865,512 |
Cardinal Health, Inc. | 129,523 | 6,673,025 |
Cerner Corp. | 134,988 | 9,333,070 |
CVS Health Corp. | 577,508 | 39,345,620 |
DaVita, Inc. * | 32,378 | 3,306,765 |
DENTSPLY SIRONA, Inc. | 96,230 | 5,106,926 |
Encompass Health Corp. | 43,888 | 3,530,351 |
Henry Schein, Inc. * | 63,096 | 3,902,488 |
Hill-Rom Holdings, Inc. | 29,636 | 3,161,272 |
Hologic, Inc. * | 113,261 | 8,164,985 |
Laboratory Corp. of America Holdings * | 42,935 | 10,300,536 |
McKesson Corp. | 70,842 | 12,009,136 |
Medtronic plc | 593,615 | 69,435,146 |
Quest Diagnostics, Inc. | 59,412 | 6,867,433 |
STERIS plc | 37,602 | 6,572,830 |
Stryker Corp. | 144,269 | 35,012,644 |
Universal Health Services, Inc., Class B * | 34,203 | 4,286,662 |
Varian Medical Systems, Inc. * | 40,258 | 7,056,020 |
415,910,397 | ||
Household & Personal Products 2.4% | ||
Church & Dwight Co., Inc. | 109,387 | 8,614,226 |
Colgate-Palmolive Co. | 377,893 | 28,417,554 |
Herbalife Nutrition Ltd. * | 43,019 | 1,934,995 |
Kimberly-Clark Corp. | 149,875 | 19,233,459 |
Reynolds Consumer Products, Inc. | 23,578 | 650,988 |
The Clorox Co. | 55,704 | 10,085,209 |
The Procter & Gamble Co. | 1,093,896 | 135,128,973 |
204,065,404 | ||
Insurance 3.5% | ||
Aflac, Inc. | 288,295 | 13,806,448 |
American Financial Group, Inc. | 30,862 | 3,292,975 |
American International Group, Inc. | 380,230 | 16,711,109 |
Aon plc, Class A | 100,824 | 22,958,633 |
Arch Capital Group Ltd. * | 178,799 | 6,404,580 |
Arthur J. Gallagher & Co. | 84,924 | 10,173,895 |
Assurant, Inc. | 25,996 | 3,203,227 |
Brown & Brown, Inc. | 104,190 | 4,782,321 |
Chubb Ltd. | 198,998 | 32,353,095 |
Cincinnati Financial Corp. | 65,870 | 6,446,697 |
CNA Financial Corp. | 12,158 | 517,201 |
Erie Indemnity Co., Class A | 10,997 | 2,662,374 |
Security | Number of Shares | Value ($) |
Everest Re Group Ltd. | 17,686 | 4,276,652 |
Fidelity National Financial, Inc. | 129,851 | 4,970,696 |
Globe Life, Inc. | 42,658 | 3,984,257 |
Lincoln National Corp. | 80,295 | 4,566,377 |
Loews Corp. | 103,402 | 4,943,650 |
Marsh & McLennan Cos., Inc. | 223,776 | 25,783,471 |
MetLife, Inc. | 337,249 | 19,425,542 |
Old Republic International Corp. | 125,516 | 2,426,224 |
Principal Financial Group, Inc. | 112,535 | 6,367,230 |
Prudential Financial, Inc. | 174,760 | 15,155,187 |
Reinsurance Group of America, Inc. | 29,958 | 3,661,766 |
The Allstate Corp. | 134,038 | 14,288,451 |
The Hartford Financial Services Group, Inc. | 157,712 | 7,994,421 |
The Progressive Corp. | 258,185 | 22,191,001 |
The Travelers Cos., Inc. | 111,704 | 16,252,932 |
W.R. Berkley Corp. | 61,904 | 4,291,804 |
Willis Towers Watson plc | 56,768 | 12,525,292 |
296,417,508 | ||
Materials 3.6% | ||
Air Products and Chemicals, Inc. | 97,520 | 24,928,062 |
Albemarle Corp. | 50,838 | 7,992,242 |
Amcor plc | 690,410 | 7,553,085 |
AptarGroup, Inc. | 28,633 | 3,724,294 |
Ashland Global Holdings, Inc. | 24,001 | 2,018,964 |
Avery Dennison Corp. | 36,713 | 6,432,485 |
Axalta Coating Systems Ltd. * | 91,635 | 2,505,301 |
Ball Corp. | 144,371 | 12,327,840 |
Celanese Corp. | 51,550 | 7,160,811 |
CF Industries Holdings, Inc. | 94,490 | 4,278,507 |
Corteva, Inc. | 328,779 | 14,844,372 |
Crown Holdings, Inc. * | 59,229 | 5,659,923 |
Dow, Inc. | 326,806 | 19,382,864 |
DuPont de Nemours, Inc. | 237,618 | 16,709,298 |
Eastman Chemical Co. | 59,600 | 6,511,896 |
Ecolab, Inc. | 109,465 | 22,917,592 |
FMC Corp. | 57,406 | 5,837,616 |
Freeport-McMoRan, Inc. * | 640,909 | 21,733,224 |
Huntsman Corp. | 87,516 | 2,389,187 |
International Flavors & Fragrances, Inc. | 109,659 | 14,859,891 |
International Paper Co. | 172,913 | 8,585,131 |
LyondellBasell Industries N.V., Class A | 113,452 | 11,695,767 |
NewMarket Corp. | 3,185 | 1,207,051 |
Nucor Corp. | 133,400 | 7,979,988 |
Packaging Corp. of America | 41,800 | 5,518,436 |
PPG Industries, Inc. | 104,132 | 14,039,076 |
Reliance Steel & Aluminum Co. | 27,944 | 3,694,197 |
RPM International, Inc. | 57,224 | 4,557,319 |
Sealed Air Corp. | 68,623 | 2,875,304 |
Sonoco Products Co. | 44,590 | 2,656,226 |
Steel Dynamics, Inc. | 88,407 | 3,675,963 |
The Mosaic Co. | 152,721 | 4,489,997 |
The Scotts Miracle-Gro Co. | 17,880 | 3,811,122 |
Vulcan Materials Co. | 58,541 | 9,775,762 |
Westlake Chemical Corp. | 15,217 | 1,302,423 |
Westrock Co. | 116,279 | 5,068,602 |
300,699,818 | ||
Media & Entertainment 4.4% | ||
Activision Blizzard, Inc. | 340,925 | 32,595,839 |
Comcast Corp., Class A | 2,013,818 | 106,168,485 |
Discovery, Inc., Class A * | 70,643 | 3,746,198 |
Discovery, Inc., Class C * | 130,116 | 5,855,220 |
DISH Network Corp., Class A * | 109,045 | 3,436,008 |
Electronic Arts, Inc. | 127,791 | 17,120,160 |
IAC/InterActiveCorp * | 35,154 | 8,606,754 |
Security | Number of Shares | Value ($) |
Liberty Media Corp. - Liberty Formula One, Class A * | 11,351 | 440,078 |
Liberty Media Corp. - Liberty Formula One, Class C * | 90,029 | 3,952,273 |
News Corp., Class A | 172,004 | 4,033,494 |
News Corp., Class B | 53,881 | 1,234,953 |
Omnicom Group, Inc. | 94,644 | 6,504,882 |
Sirius XM Holdings, Inc. | 529,050 | 3,094,943 |
The Interpublic Group of Cos., Inc. | 171,973 | 4,491,935 |
The Walt Disney Co. * | 798,542 | 150,956,380 |
ViacomCBS, Inc., Class B | 253,600 | 16,354,664 |
Zynga, Inc., Class A * | 444,749 | 4,958,951 |
373,551,217 | ||
Pharmaceuticals, Biotechnology & Life Sciences 9.0% | ||
AbbVie, Inc. | 778,667 | 83,893,583 |
Agilent Technologies, Inc. | 134,843 | 16,460,285 |
Amgen, Inc. | 256,774 | 57,753,608 |
Biogen, Inc. * | 67,941 | 18,539,740 |
Bristol-Myers Squibb Co. | 996,654 | 61,124,790 |
Catalent, Inc. * | 72,627 | 8,258,416 |
Elanco Animal Health, Inc. * | 208,780 | 6,860,511 |
Eli Lilly and Co. | 350,192 | 71,750,839 |
Gilead Sciences, Inc. | 553,096 | 33,960,094 |
Jazz Pharmaceuticals plc * | 24,661 | 4,144,034 |
Johnson & Johnson | 1,161,139 | 183,994,086 |
Merck & Co., Inc. | 1,115,888 | 81,035,787 |
Moderna, Inc. * | 132,545 | 20,519,291 |
Novavax, Inc. * | 25,864 | 5,980,533 |
PerkinElmer, Inc. | 49,471 | 6,237,798 |
Perrigo Co., plc | 60,372 | 2,436,614 |
Pfizer, Inc. | 2,451,421 | 82,098,089 |
PPD, Inc. * | 47,291 | 1,658,023 |
Royalty Pharma plc, Class A | 37,462 | 1,744,605 |
Viatris, Inc. * | 533,515 | 7,922,698 |
Waters Corp. * | 27,361 | 7,493,631 |
763,867,055 | ||
Real Estate 4.0% | ||
Alexandria Real Estate Equities, Inc. | 54,522 | 8,706,618 |
American Campus Communities, Inc. | 60,796 | 2,490,204 |
American Homes 4 Rent, Class A | 117,900 | 3,671,406 |
Americold Realty Trust | 90,667 | 3,176,972 |
Apartment Income REIT Corp. | 65,246 | 2,667,256 |
Apartment Investment & Management Co., Class A | 65,200 | 310,352 |
AvalonBay Communities, Inc. | 61,463 | 10,802,122 |
Boston Properties, Inc. | 62,296 | 6,175,402 |
Camden Property Trust | 43,022 | 4,480,741 |
Crown Castle International Corp. | 190,163 | 29,617,887 |
CubeSmart | 86,679 | 3,203,656 |
Digital Realty Trust, Inc. | 123,475 | 16,635,787 |
Douglas Emmett, Inc. | 72,742 | 2,382,301 |
Duke Realty Corp. | 164,101 | 6,440,964 |
Equity LifeStyle Properties, Inc. | 74,949 | 4,620,606 |
Equity Residential | 151,317 | 9,897,645 |
Essex Property Trust, Inc. | 28,692 | 7,310,435 |
Extra Space Storage, Inc. | 57,086 | 7,175,710 |
Federal Realty Investment Trust | 30,319 | 3,067,373 |
Gaming & Leisure Properties, Inc. | 95,658 | 4,247,215 |
Healthcare Trust of America, Inc., Class A | 96,891 | 2,631,560 |
Healthpeak Properties, Inc. | 237,128 | 6,898,054 |
Host Hotels & Resorts, Inc. | 311,685 | 5,170,854 |
Invitation Homes, Inc. | 247,005 | 7,197,726 |
Iron Mountain, Inc. | 127,367 | 4,431,098 |
Jones Lang LaSalle, Inc. * | 22,567 | 3,926,207 |
Security | Number of Shares | Value ($) |
Kilroy Realty Corp. | 45,940 | 2,915,352 |
Kimco Realty Corp. | 191,198 | 3,504,659 |
Lamar Advertising Co., Class A | 38,346 | 3,320,380 |
Medical Properties Trust, Inc. | 250,890 | 5,416,715 |
Mid-America Apartment Communities, Inc. | 50,348 | 6,783,386 |
National Retail Properties, Inc. | 76,294 | 3,344,729 |
Omega Healthcare Investors, Inc. | 100,061 | 3,716,266 |
Prologis, Inc. | 326,215 | 32,318,120 |
Public Storage | 67,116 | 15,701,117 |
Realty Income Corp. | 154,572 | 9,314,509 |
Regency Centers Corp. | 69,826 | 3,825,068 |
Simon Property Group, Inc. | 144,688 | 16,338,169 |
STORE Capital Corp. | 103,646 | 3,465,922 |
Sun Communities, Inc. | 47,449 | 7,209,876 |
UDR, Inc. | 130,098 | 5,356,135 |
Ventas, Inc. | 165,113 | 8,734,478 |
VEREIT, Inc. | 96,245 | 3,753,555 |
VICI Properties, Inc. | 237,030 | 6,755,355 |
Vornado Realty Trust | 69,603 | 2,988,753 |
Welltower, Inc. | 183,976 | 12,491,970 |
Weyerhaeuser Co. | 329,253 | 11,151,799 |
WP Carey, Inc. | 77,524 | 5,313,495 |
341,055,959 | ||
Retailing 2.7% | ||
Advance Auto Parts, Inc. | 29,994 | 4,809,538 |
Best Buy Co., Inc. | 101,574 | 10,192,951 |
Burlington Stores, Inc. * | 29,188 | 7,554,438 |
CarMax, Inc. * | 72,364 | 8,648,222 |
eBay, Inc. | 288,743 | 16,290,880 |
Genuine Parts Co. | 63,604 | 6,700,681 |
L Brands, Inc. * | 102,983 | 5,629,051 |
LKQ Corp. * | 123,750 | 4,874,513 |
Lowe's Cos., Inc. | 323,173 | 51,626,887 |
Ross Stores, Inc. | 156,948 | 18,306,415 |
Target Corp. | 220,885 | 40,519,144 |
The Gap, Inc. * | 91,303 | 2,278,010 |
The TJX Cos., Inc. | 529,651 | 34,951,669 |
Tractor Supply Co. | 51,354 | 8,163,232 |
Williams-Sonoma, Inc. | 33,781 | 4,435,107 |
224,980,738 | ||
Semiconductors & Semiconductor Equipment 6.1% | ||
Advanced Micro Devices, Inc. * | 530,613 | 44,842,105 |
Analog Devices, Inc. | 162,930 | 25,387,752 |
Applied Materials, Inc. | 402,975 | 47,627,615 |
Entegris, Inc. | 59,327 | 6,241,794 |
First Solar, Inc. * | 37,451 | 3,034,280 |
Intel Corp. | 1,807,430 | 109,855,595 |
KLA Corp. | 68,147 | 21,209,391 |
Marvell Technology Group Ltd. | 295,506 | 14,267,030 |
Maxim Integrated Products, Inc. | 117,752 | 10,970,954 |
Microchip Technology, Inc. | 114,812 | 17,523,755 |
Micron Technology, Inc. * | 491,134 | 44,953,495 |
QUALCOMM, Inc. | 498,821 | 67,934,432 |
Skyworks Solutions, Inc. | 73,302 | 13,034,562 |
Teradyne, Inc. | 73,339 | 9,432,129 |
Texas Instruments, Inc. | 404,896 | 69,751,434 |
Xilinx, Inc. | 108,082 | 14,083,084 |
520,149,407 | ||
Software & Services 4.0% | ||
Accenture plc, Class A | 279,466 | 70,118,019 |
Akamai Technologies, Inc. * | 71,640 | 6,769,980 |
Automatic Data Processing, Inc. | 189,232 | 32,930,153 |
Security | Number of Shares | Value ($) |
Broadridge Financial Solutions, Inc. | 50,955 | 7,260,578 |
CDK Global, Inc. | 53,904 | 2,702,746 |
Ceridian HCM Holding, Inc. * | 57,353 | 5,142,270 |
Citrix Systems, Inc. | 54,277 | 7,250,322 |
Cognizant Technology Solutions Corp., Class A | 236,054 | 17,345,248 |
Concentrix Corp. * | 18,064 | 2,231,085 |
DXC Technology Co. | 112,555 | 2,838,637 |
Euronet Worldwide, Inc. * | 22,972 | 3,452,921 |
Fidelity National Information Services, Inc. | 273,767 | 37,779,846 |
Genpact Ltd. | 77,390 | 3,129,652 |
Guidewire Software, Inc. * | 37,108 | 4,118,617 |
International Business Machines Corp. | 392,948 | 46,733,306 |
NortonLifeLock, Inc. | 260,808 | 5,088,364 |
Nuance Communications, Inc. * | 124,962 | 5,573,305 |
Oracle Corp. | 836,706 | 53,975,904 |
Paychex, Inc. | 141,163 | 12,855,714 |
The Western Union Co. | 181,807 | 4,221,558 |
VeriSign, Inc. * | 44,254 | 8,586,604 |
340,104,829 | ||
Technology Hardware & Equipment 2.9% | ||
Amphenol Corp., Class A | 132,117 | 16,604,465 |
Arrow Electronics, Inc. * | 33,124 | 3,321,012 |
CDW Corp. | 63,013 | 9,886,110 |
Cisco Systems, Inc. | 1,863,792 | 83,628,347 |
Cognex Corp. | 77,053 | 6,363,807 |
Corning, Inc. | 337,261 | 12,896,861 |
F5 Networks, Inc. * | 27,182 | 5,164,036 |
FLIR Systems, Inc. | 57,817 | 3,087,428 |
Hewlett Packard Enterprise Co. | 566,797 | 8,252,564 |
HP, Inc. | 606,280 | 17,563,932 |
Jabil, Inc. | 59,638 | 2,574,573 |
Juniper Networks, Inc. | 145,340 | 3,383,515 |
Keysight Technologies, Inc. * | 81,839 | 11,581,855 |
Motorola Solutions, Inc. | 74,811 | 13,127,834 |
National Instruments Corp. | 57,538 | 2,554,687 |
NetApp, Inc. | 98,571 | 6,170,545 |
Seagate Technology plc | 98,308 | 7,199,095 |
TE Connectivity Ltd. | 145,703 | 18,945,761 |
Trimble, Inc. * | 110,170 | 8,168,004 |
Western Digital Corp. | 134,163 | 9,194,190 |
249,668,621 | ||
Telecommunication Services 2.4% | ||
AT&T, Inc. | 3,142,617 | 87,647,588 |
Liberty Global plc, Class A * | 63,117 | 1,554,256 |
Liberty Global plc, Class C * | 159,663 | 3,879,811 |
Lumen Technologies, Inc. | 436,330 | 5,362,496 |
Verizon Communications, Inc. | 1,825,487 | 100,949,431 |
199,393,582 | ||
Transportation 3.2% | ||
Alaska Air Group, Inc. * | 54,588 | 3,549,312 |
American Airlines Group, Inc. * | 270,334 | 5,660,794 |
C.H. Robinson Worldwide, Inc. | 60,016 | 5,452,454 |
CSX Corp. | 337,097 | 30,861,230 |
Delta Air Lines, Inc. * | 281,435 | 13,491,994 |
Expeditors International of Washington, Inc. | 74,642 | 6,855,121 |
FedEx Corp. | 106,551 | 27,117,229 |
J.B. Hunt Transport Services, Inc. | 36,714 | 5,392,185 |
Kansas City Southern | 41,225 | 8,753,716 |
Norfolk Southern Corp. | 111,947 | 28,217,361 |
Southwest Airlines Co. | 260,031 | 15,115,602 |
Union Pacific Corp. | 297,285 | 61,228,819 |
Security | Number of Shares | Value ($) |
United Airlines Holdings, Inc. * | 129,365 | 6,814,948 |
United Parcel Service, Inc., Class B | 315,466 | 49,789,999 |
268,300,764 | ||
Utilities 4.5% | ||
Alliant Energy Corp. | 109,667 | 5,062,229 |
Ameren Corp. | 109,131 | 7,668,635 |
American Electric Power Co., Inc. | 218,749 | 16,373,363 |
American Water Works Co., Inc. | 79,900 | 11,336,212 |
Atmos Energy Corp. | 55,719 | 4,714,385 |
Avangrid, Inc. | 24,419 | 1,117,413 |
CenterPoint Energy, Inc. | 240,594 | 4,677,147 |
CMS Energy Corp. | 125,933 | 6,814,235 |
Consolidated Edison, Inc. | 150,605 | 9,887,218 |
Dominion Energy, Inc. | 359,995 | 24,594,858 |
DTE Energy Co. | 85,226 | 10,032,805 |
Duke Energy Corp. | 324,536 | 27,777,036 |
Edison International | 166,897 | 9,010,769 |
Entergy Corp. | 88,106 | 7,648,482 |
Essential Utilities, Inc. | 98,159 | 4,128,567 |
Evergy, Inc. | 99,824 | 5,353,561 |
Eversource Energy | 151,512 | 12,042,174 |
Exelon Corp. | 430,943 | 16,634,400 |
FirstEnergy Corp. | 239,984 | 7,953,070 |
NextEra Energy, Inc. | 864,010 | 63,487,455 |
NiSource, Inc. | 169,185 | 3,654,396 |
NRG Energy, Inc. | 108,305 | 3,954,216 |
OGE Energy Corp. | 87,729 | 2,567,828 |
PG&E Corp. * | 656,068 | 6,895,275 |
Pinnacle West Capital Corp. | 49,910 | 3,490,206 |
PPL Corp. | 339,582 | 8,893,653 |
Public Service Enterprise Group, Inc. | 222,872 | 11,997,200 |
Sempra Energy | 127,302 | 14,764,486 |
The AES Corp. | 294,156 | 7,812,783 |
The Southern Co. | 465,881 | 26,424,770 |
UGI Corp. | 92,334 | 3,537,315 |
Vistra Corp. | 216,659 | 3,737,368 |
WEC Energy Group, Inc. | 138,997 | 11,208,718 |
Xcel Energy, Inc. | 232,054 | 13,596,044 |
378,848,272 | ||
Total Common Stock | ||
(Cost $6,959,012,345) | 8,456,503,617 | |
Other Investment Companies 0.1% of net assets | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 8,045,537 | 8,045,537 |
Securities Lending Collateral 0.0% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 882,900 | 882,900 |
Total Other Investment Companies | ||
(Cost $8,928,437) | 8,928,437 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 1000 Value Index, e-mini, expires 03/19/21 | 253 | 17,866,860 | 174,714 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $789,160. |
(b) | Issuer is affiliated with the fund's investment adviser. |
(c) | The rate shown is the 7-day yield. |
REIT — | Real Estate Investment Trust |
Value at 8/31/20 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 2/28/21 | Balance of Shares Held at 2/28/21 | Dividends Received | |
The Charles Schwab Corp. | $21,879,658 | $9,516,692 | ($6,179,622) | ($862,048) | $16,174,869 | $40,529,549 | 656,668 | $228,936 |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $8,456,503,617 | $— | $— | $8,456,503,617 | |
Other Investment Companies1 | 8,928,437 | — | — | 8,928,437 | |
Futures Contracts2 | 174,714 | — | — | 174,714 | |
Total | $8,465,606,768 | $— | $— | $8,465,606,768 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in affiliated issuer, at value (cost $28,627,286) | $40,529,549 | |
Investments in unaffiliated issuers, at value (cost $6,938,430,596) including securities on loan of $789,160 | 8,424,019,605 | |
Collateral invested for securities on loan, at value (cost $882,900) | 882,900 | |
Deposit with broker for futures contracts | 1,494,600 | |
Receivables: | ||
Investments sold | 3,062,911 | |
Dividends | 17,183,443 | |
Fund shares sold | 6,195,012 | |
Income from securities on loan | + | 3,239 |
Total assets | 8,493,371,259 | |
Liabilities | ||
Collateral held for securities on loan | 882,900 | |
Payables: | ||
Investments bought | 7,920,347 | |
Management fees | 260,184 | |
Fund shares redeemed | 9,292,517 | |
Variation margin on futures contracts | + | 240,365 |
Total liabilities | 18,596,313 | |
Net Assets | ||
Total assets | 8,493,371,259 | |
Total liabilities | – | 18,596,313 |
Net assets | $8,474,774,946 | |
Net Assets by Source | ||
Capital received from investors | 7,387,996,235 | |
Total distributable earnings | 1,086,778,711 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$8,474,774,946 | 136,800,000 | $61.95 | ||
Investment Income | ||
Dividends received from affiliated issuer | $228,936 | |
Dividends received from unaffiliated issuers (net of foreign withholding tax of $8,551) | 98,586,157 | |
Securities on loan, net | + | 79,173 |
Total investment income | 98,894,266 | |
Expenses | ||
Management fees | 1,498,069 | |
Total expenses | – | 1,498,069 |
Net investment income | 97,396,197 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on affiliated issuer | (1,012,993) | |
Net realized losses on unaffiliated issuers | (245,627,893) | |
Net realized gains on in-kind redemptions on affiliated issuer | 150,945 | |
Net realized gains on in-kind redemptions on unaffiliated issuers | 49,585,699 | |
Net realized gains on futures contracts | + | 906,030 |
Net realized losses | (195,998,212) | |
Net change in unrealized appreciation (depreciation) on affiliated issuer | 16,174,869 | |
Net change in unrealized appreciation (depreciation) on unaffiliated issuers | 1,280,831,123 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | (66,378) |
Net change in unrealized appreciation (depreciation) | + | 1,296,939,614 |
Net realized and unrealized gains | 1,100,941,402 | |
Increase in net assets resulting from operations | $1,198,337,599 |
Operations | ||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||
Net investment income | $97,396,197 | $232,152,597 | ||
Net realized losses | (195,998,212) | (26,080,614) | ||
Net change in unrealized appreciation (depreciation) | + | 1,296,939,614 | (166,346,101) | |
Increase in net assets resulting from operations | 1,198,337,599 | 39,725,882 | ||
Distributions to Shareholders | ||||
Total distributions | ($132,907,570) | ($214,669,300) |
Transactions in Fund Shares | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 14,300,000 | $817,400,271 | 36,350,000 | $1,946,459,147 | ||||
Shares redeemed | + | (4,500,000) | (254,944,674) | (17,750,000) | (901,300,371) | |||
Net transactions in fund shares | 9,800,000 | $562,455,597 | 18,600,000 | $1,045,158,776 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 127,000,000 | $6,846,889,320 | 108,400,000 | $5,976,673,962 | ||||
Total increase | + | 9,800,000 | 1,627,885,626 | 18,600,000 | 870,215,358 | |||
End of period | 136,800,000 | $8,474,774,946 | 127,000,000 | $6,846,889,320 |
9/1/20– 2/28/21* | 9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $57.45 | $55.72 | $58.44 | $48.77 | $43.67 | $40.70 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.59 | 0.87 | 0.84 | 0.76 | 0.71 | 0.74 |
Net realized and unrealized gains (losses) | 15.28 | 1.76 | (2.76) | 9.59 | 5.09 | 2.84 |
Total from investment operations | 15.87 | 2.63 | (1.92) | 10.35 | 5.80 | 3.58 |
Less distributions: | ||||||
Distributions from net investment income | (0.53) | (0.90) | (0.80) | (0.68) | (0.70) | (0.61) |
Net asset value at end of period | $72.79 | $57.45 | $55.72 | $58.44 | $48.77 | $43.67 |
Total return | 27.80% 2 | 4.90% | (3.24%) | 21.36% | 13.38% | 8.94% |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.04% 3 | 0.04% | 0.04% 4 | 0.05% | 0.06% 5 | 0.07% |
Net investment income (loss) | 1.83% 3 | 1.61% | 1.52% | 1.42% | 1.54% | 1.83% |
Portfolio turnover rate6 | 22% 2 | 19% | 19% | 13% | 17% | 21% |
Net assets, end of period (x 1,000) | $8,636,874 | $6,678,167 | $6,254,639 | $5,358,783 | $3,555,096 | $2,532,590 |
* | Unaudited. |
Security | Number of Shares | Value ($) |
Common Stock 99.9% of net assets | ||
Automobiles & Components 1.2% | ||
Autoliv, Inc. * | 166,849 | 15,016,410 |
BorgWarner, Inc. | 519,175 | 23,362,875 |
Gentex Corp. | 520,339 | 18,409,594 |
Harley-Davidson, Inc. | 325,334 | 11,604,664 |
Lear Corp. | 116,001 | 19,266,606 |
Thor Industries, Inc. | 117,563 | 13,761,925 |
101,422,074 | ||
Banks 3.9% | ||
Bank OZK | 256,603 | 10,577,176 |
BOK Financial Corp. | 65,472 | 5,634,520 |
Comerica, Inc. | 295,395 | 20,116,400 |
Commerce Bancshares, Inc. | 223,889 | 16,574,503 |
Cullen/Frost Bankers, Inc. | 118,659 | 12,388,000 |
East West Bancorp, Inc. | 300,637 | 21,693,966 |
Essent Group Ltd. | 238,626 | 9,838,550 |
First Citizens BancShares, Inc., Class A | 15,326 | 11,308,902 |
First Horizon Corp. | 1,178,419 | 19,090,388 |
Huntington Bancshares, Inc. | 2,160,315 | 33,139,232 |
MGIC Investment Corp. | 718,677 | 8,753,486 |
New York Community Bancorp, Inc. | 984,641 | 12,022,467 |
People's United Financial, Inc. | 901,038 | 16,164,622 |
Pinnacle Financial Partners, Inc. | 160,881 | 13,058,711 |
Popular, Inc. | 178,853 | 11,950,957 |
Prosperity Bancshares, Inc. | 196,588 | 14,443,320 |
Radian Group, Inc. | 406,613 | 8,294,905 |
Signature Bank | 121,177 | 26,457,786 |
Synovus Financial Corp. | 313,924 | 13,282,124 |
TCF Financial Corp. | 323,855 | 14,515,181 |
TFS Financial Corp. | 101,546 | 1,983,193 |
Western Alliance Bancorp | 214,118 | 19,593,938 |
Zions Bancorp NA | 348,355 | 18,522,035 |
339,404,362 | ||
Capital Goods 11.4% | ||
A.O. Smith Corp. | 287,561 | 17,072,497 |
Acuity Brands, Inc. | 78,171 | 9,638,484 |
AECOM * | 320,121 | 18,531,805 |
AGCO Corp. | 130,391 | 16,883,027 |
Air Lease Corp. | 227,002 | 10,410,312 |
Allegion plc | 195,418 | 21,257,570 |
Allison Transmission Holdings, Inc. | 239,129 | 9,067,772 |
Armstrong World Industries, Inc. | 101,578 | 8,693,045 |
Array Technologies, Inc. * | 167,106 | 6,196,290 |
Axon Enterprise, Inc. * | 134,931 | 22,329,731 |
AZEK Co., Inc. * | 265,973 | 11,732,069 |
BWX Technologies, Inc. | 202,188 | 11,728,926 |
Carlisle Cos., Inc. | 113,350 | 16,464,087 |
Colfax Corp. * | 214,162 | 9,498,085 |
Crane Co. | 104,968 | 8,802,616 |
Curtiss-Wright Corp. | 88,091 | 9,733,175 |
Donaldson Co., Inc. | 268,017 | 15,788,881 |
Security | Number of Shares | Value ($) |
EMCOR Group, Inc. | 116,550 | 11,348,474 |
Flowserve Corp. | 276,475 | 10,229,575 |
Fortune Brands Home & Security, Inc. | 294,964 | 24,523,307 |
Generac Holdings, Inc. * | 133,421 | 43,970,225 |
Graco, Inc. | 355,680 | 24,666,408 |
Hexcel Corp. * | 177,307 | 9,532,024 |
Howmet Aerospace, Inc. * | 828,580 | 23,291,384 |
Hubbell, Inc. | 115,143 | 20,439,034 |
Huntington Ingalls Industries, Inc. | 85,987 | 15,125,973 |
IDEX Corp. | 160,734 | 31,370,455 |
ITT, Inc. | 183,371 | 15,216,126 |
Lennox International, Inc. | 73,974 | 20,695,706 |
Lincoln Electric Holdings, Inc. | 126,213 | 14,907,017 |
MasTec, Inc. * | 119,153 | 10,336,523 |
Mercury Systems, Inc. * | 118,865 | 7,769,016 |
MSC Industrial Direct Co., Inc., Class A | 97,337 | 8,383,636 |
Nordson Corp. | 114,589 | 22,048,069 |
nVent Electric plc | 360,999 | 9,479,834 |
Oshkosh Corp. | 144,787 | 15,347,422 |
Owens Corning | 229,787 | 18,617,343 |
Pentair plc | 353,157 | 19,752,071 |
Plug Power, Inc. * | 1,055,784 | 51,078,830 |
Quanta Services, Inc. | 294,836 | 24,721,999 |
Regal Beloit Corp. | 86,147 | 11,773,710 |
Sensata Technologies Holding plc * | 333,970 | 19,133,141 |
SiteOne Landscape Supply, Inc. * | 93,909 | 14,885,516 |
Snap-on, Inc. | 115,104 | 23,378,773 |
Sunrun, Inc. * | 331,321 | 20,734,068 |
Teledyne Technologies, Inc. * | 78,308 | 29,052,268 |
Textron, Inc. | 485,953 | 24,462,874 |
The Middleby Corp. * | 118,068 | 17,286,336 |
The Timken Co. | 143,941 | 11,277,777 |
The Toro Co. | 227,785 | 22,953,894 |
United Rentals, Inc. * | 153,157 | 45,545,829 |
Vertiv Holdings Co. | 489,004 | 10,234,854 |
Watsco, Inc. | 69,685 | 16,940,423 |
Westinghouse Air Brake Technologies Corp. | 379,841 | 27,511,884 |
Woodward, Inc. | 123,980 | 14,160,996 |
986,011,166 | ||
Commercial & Professional Services 3.0% | ||
ADT, Inc. | 322,822 | 2,456,675 |
ASGN, Inc. * | 112,276 | 10,438,300 |
Booz Allen Hamilton Holding Corp. | 292,793 | 22,586,052 |
CACI International, Inc., Class A * | 53,525 | 11,847,223 |
Clean Harbors, Inc. * | 107,878 | 9,185,812 |
CoreLogic, Inc. | 165,070 | 13,974,826 |
Dun & Bradstreet Holdings, Inc. * | 288,273 | 6,301,648 |
IAA, Inc. * | 285,536 | 16,740,976 |
Jacobs Engineering Group, Inc. | 275,220 | 31,672,318 |
Leidos Holdings, Inc. | 284,050 | 25,124,222 |
ManpowerGroup, Inc. | 122,101 | 11,531,218 |
MSA Safety, Inc. | 76,885 | 12,377,716 |
Nielsen Holdings plc | 758,059 | 16,988,102 |
Robert Half International, Inc. | 242,025 | 18,827,125 |
Science Applications International Corp. | 123,582 | 10,644,118 |
Security | Number of Shares | Value ($) |
Stericycle, Inc. * | 194,311 | 12,604,955 |
Tetra Tech, Inc. | 114,202 | 15,802,131 |
TriNet Group, Inc. * | 84,805 | 6,807,297 |
255,910,714 | ||
Consumer Durables & Apparel 3.9% | ||
Brunswick Corp. | 166,352 | 14,700,526 |
Carter's, Inc. | 92,662 | 7,734,497 |
Columbia Sportswear Co. | 64,506 | 6,648,634 |
Deckers Outdoor Corp. * | 59,635 | 19,447,570 |
Hanesbrands, Inc. | 739,743 | 13,086,054 |
Hasbro, Inc. | 270,585 | 25,356,520 |
Helen of Troy Ltd. * | 53,808 | 11,665,574 |
Leggett & Platt, Inc. | 281,238 | 12,169,168 |
Mattel, Inc. * | 738,992 | 14,927,638 |
Mohawk Industries, Inc. * | 126,984 | 22,220,930 |
Newell Brands, Inc. | 801,867 | 18,579,258 |
Polaris, Inc. | 123,152 | 14,502,380 |
PulteGroup, Inc. | 569,295 | 25,680,898 |
PVH Corp. | 150,967 | 15,090,661 |
Ralph Lauren Corp. | 102,416 | 11,990,865 |
Skechers U.S.A., Inc., Class A * | 287,860 | 10,535,676 |
Tapestry, Inc. | 589,036 | 24,821,977 |
Toll Brothers, Inc. | 243,606 | 13,013,433 |
TopBuild Corp. * | 70,131 | 13,353,644 |
Under Armour, Inc., Class A * | 400,142 | 8,759,108 |
Under Armour, Inc., Class C * | 413,055 | 7,517,601 |
Whirlpool Corp. | 132,809 | 25,244,335 |
337,046,947 | ||
Consumer Services 5.1% | ||
Airbnb, Inc., Class A * | 109,203 | 22,534,039 |
Aramark | 537,479 | 19,951,221 |
Bright Horizons Family Solutions, Inc. * | 128,599 | 20,532,116 |
Caesars Entertainment, Inc. * | 442,207 | 41,319,822 |
Carnival Corp. * | 1,693,907 | 45,312,012 |
Chegg, Inc. * | 295,468 | 28,521,526 |
Choice Hotels International, Inc. | 61,183 | 6,416,261 |
Churchill Downs, Inc. | 75,401 | 17,389,733 |
Grand Canyon Education, Inc. * | 99,448 | 10,411,211 |
Marriott Vacations Worldwide Corp. * | 87,191 | 14,797,185 |
MGM Resorts International | 870,456 | 32,894,532 |
Penn National Gaming, Inc. * | 313,289 | 36,272,601 |
Planet Fitness, Inc., Class A * | 173,725 | 14,955,985 |
Service Corp. International | 366,828 | 17,519,705 |
Terminix Global Holdings, Inc. * | 280,393 | 12,620,489 |
Texas Roadhouse, Inc. | 138,635 | 12,599,149 |
The Wendy's Co. | 380,522 | 7,774,065 |
Vail Resorts, Inc. | 85,330 | 26,382,329 |
Wingstop, Inc. | 63,030 | 8,581,535 |
Wyndham Hotels & Resorts, Inc. | 197,769 | 12,910,360 |
Wynn Resorts Ltd. * | 220,988 | 29,110,749 |
438,806,625 | ||
Diversified Financials 4.8% | ||
Affiliated Managers Group, Inc. | 96,313 | 13,480,931 |
AGNC Investment Corp. | 1,157,489 | 18,554,549 |
Ally Financial, Inc. | 793,743 | 32,940,334 |
Annaly Capital Management, Inc. | 2,968,657 | 24,669,540 |
Apollo Global Management, Inc. | 442,121 | 21,867,305 |
Ares Management Corp., Class A | 201,472 | 10,472,514 |
Blackstone Mortgage Trust, Inc., Class A | 310,794 | 9,075,185 |
Cboe Global Markets, Inc. | 229,407 | 22,702,117 |
Credit Acceptance Corp. * | 25,903 | 9,403,307 |
Equitable Holdings, Inc. | 849,798 | 25,128,527 |
Security | Number of Shares | Value ($) |
FactSet Research Systems, Inc. | 80,668 | 24,515,812 |
Invesco Ltd. | 799,773 | 17,930,911 |
Janus Henderson Group plc | 364,067 | 10,641,678 |
Jefferies Financial Group, Inc. | 439,190 | 12,754,078 |
Lazard Ltd., Class A | 239,349 | 9,260,413 |
LPL Financial Holdings, Inc. | 168,357 | 22,145,680 |
Morningstar, Inc. | 45,458 | 10,193,956 |
New Residential Investment Corp. | 882,276 | 9,069,797 |
OneMain Holdings, Inc. | 176,669 | 8,287,543 |
Raymond James Financial, Inc. | 258,765 | 30,208,226 |
Santander Consumer USA Holdings, Inc. | 148,958 | 3,723,950 |
SEI Investments Co. | 254,816 | 14,269,696 |
Starwood Property Trust, Inc. | 604,073 | 13,790,986 |
The Carlyle Group, Inc. | 247,125 | 8,464,031 |
Tradeweb Markets, Inc., Class A | 193,629 | 14,094,255 |
Voya Financial, Inc. | 268,115 | 16,161,972 |
413,807,293 | ||
Energy 1.8% | ||
Antero Midstream Corp. | 605,410 | 5,339,716 |
APA Corp. | 801,460 | 15,812,806 |
Cabot Oil & Gas Corp. | 846,203 | 15,663,218 |
Continental Resources, Inc. * | 132,634 | 3,207,090 |
Devon Energy Corp. | 1,256,138 | 27,057,212 |
Diamondback Energy, Inc. | 335,404 | 23,236,789 |
Equitrans Midstream Corp. | 865,261 | 6,255,837 |
HollyFrontier Corp. | 316,404 | 11,985,384 |
Marathon Oil Corp. | 1,675,963 | 18,603,189 |
NOV, Inc. | 824,211 | 12,445,586 |
Targa Resources Corp. | 486,214 | 15,038,599 |
154,645,426 | ||
Food & Staples Retailing 0.7% | ||
Albertsons Cos., Inc., Class A (a) | 99,224 | 1,604,452 |
BJ's Wholesale Club Holdings, Inc. * | 291,376 | 11,707,488 |
Casey's General Stores, Inc. | 78,457 | 15,845,176 |
Performance Food Group Co. * | 283,525 | 15,378,396 |
US Foods Holding Corp. * | 468,961 | 17,098,318 |
61,633,830 | ||
Food, Beverage & Tobacco 1.9% | ||
Beyond Meat, Inc. * | 105,106 | 15,290,821 |
Bunge Ltd. | 296,525 | 22,707,884 |
Darling Ingredients, Inc. * | 344,134 | 21,694,207 |
Flowers Foods, Inc. | 417,564 | 9,082,017 |
Ingredion, Inc. | 142,164 | 12,823,193 |
Lamb Weston Holdings, Inc. | 310,721 | 24,786,214 |
Lancaster Colony Corp. | 41,607 | 7,267,495 |
Molson Coors Beverage Co., Class B | 399,523 | 17,758,797 |
Pilgrim's Pride Corp. * | 103,104 | 2,308,499 |
Post Holdings, Inc. * | 130,031 | 12,490,778 |
Seaboard Corp. | 538 | 1,782,469 |
The Boston Beer Co., Inc., Class A * | 19,408 | 19,965,204 |
167,957,578 | ||
Health Care Equipment & Services 5.8% | ||
1Life Healthcare, Inc. * | 160,667 | 7,633,289 |
ABIOMED, Inc. * | 95,950 | 31,140,572 |
Amedisys, Inc. * | 69,675 | 17,672,367 |
American Well Corp., Class A * | 119,210 | 2,917,069 |
Chemed Corp. | 33,876 | 15,081,934 |
DaVita, Inc. * | 156,963 | 16,030,631 |
DENTSPLY SIRONA, Inc. | 464,075 | 24,628,460 |
Encompass Health Corp. | 211,150 | 16,984,906 |
Security | Number of Shares | Value ($) |
Envista Holdings Corp. * | 338,976 | 13,064,135 |
Guardant Health, Inc. * | 180,431 | 26,555,835 |
Haemonetics Corp. * | 107,768 | 13,632,652 |
HealthEquity, Inc. * | 173,664 | 14,301,230 |
Henry Schein, Inc. * | 303,182 | 18,751,807 |
Hill-Rom Holdings, Inc. | 141,876 | 15,133,913 |
ICU Medical, Inc. * | 41,411 | 8,592,783 |
Insulet Corp. * | 139,983 | 36,269,595 |
Integra LifeSciences Holdings Corp. * | 150,251 | 10,268,153 |
iRhythm Technologies, Inc. * | 61,256 | 9,856,090 |
LHC Group, Inc. * | 67,052 | 12,184,019 |
Masimo Corp. * | 107,547 | 26,965,259 |
Molina Healthcare, Inc. * | 125,911 | 27,292,468 |
Multiplan Corp. * | 554,242 | 3,940,661 |
Novocure Ltd. * | 179,400 | 26,748,540 |
Penumbra, Inc. * | 71,706 | 20,395,338 |
Quidel Corp. * | 81,284 | 13,351,710 |
Schrodinger, Inc. * | 71,566 | 7,334,084 |
STERIS plc | 181,175 | 31,669,390 |
Tandem Diabetes Care, Inc. * | 132,002 | 12,670,872 |
Universal Health Services, Inc., Class B * | 165,037 | 20,684,087 |
501,751,849 | ||
Household & Personal Products 0.2% | ||
Coty, Inc., Class A * | 599,541 | 4,598,480 |
Herbalife Nutrition Ltd. * | 206,747 | 9,299,480 |
Reynolds Consumer Products, Inc. | 115,428 | 3,186,967 |
17,084,927 | ||
Insurance 4.0% | ||
Alleghany Corp. | 30,388 | 19,643,715 |
American Financial Group, Inc. | 149,357 | 15,936,392 |
Assurant, Inc. | 125,959 | 15,520,668 |
Athene Holding Ltd., Class A * | 264,170 | 12,043,510 |
Axis Capital Holdings Ltd. | 170,006 | 8,590,403 |
Brown & Brown, Inc. | 500,567 | 22,976,025 |
CNA Financial Corp. | 57,840 | 2,460,514 |
Erie Indemnity Co., Class A | 52,932 | 12,814,837 |
Everest Re Group Ltd. | 84,865 | 20,521,206 |
Fidelity National Financial, Inc. | 623,528 | 23,868,652 |
First American Financial Corp. | 236,948 | 12,449,248 |
Globe Life, Inc. | 204,449 | 19,095,536 |
Kemper Corp. | 130,486 | 9,867,351 |
Lincoln National Corp. | 385,727 | 21,936,294 |
Loews Corp. | 496,028 | 23,715,099 |
Old Republic International Corp. | 600,128 | 11,600,474 |
Primerica, Inc. | 83,416 | 11,780,842 |
Reinsurance Group of America, Inc. | 144,244 | 17,630,944 |
RenaissanceRe Holdings Ltd. | 107,893 | 18,015,973 |
Selective Insurance Group, Inc. | 126,987 | 8,613,528 |
The Hanover Insurance Group, Inc. | 79,054 | 9,118,879 |
Unum Group | 432,295 | 11,447,172 |
W.R. Berkley Corp. | 298,969 | 20,727,521 |
350,374,783 | ||
Materials 6.4% | ||
Albemarle Corp. | 244,920 | 38,503,873 |
AptarGroup, Inc. | 137,410 | 17,872,919 |
Ashland Global Holdings, Inc. | 115,749 | 9,736,806 |
Avery Dennison Corp. | 177,111 | 31,031,618 |
Axalta Coating Systems Ltd. * | 444,901 | 12,163,593 |
Berry Global Group, Inc. * | 283,455 | 15,703,407 |
CF Industries Holdings, Inc. | 454,175 | 20,565,044 |
Crown Holdings, Inc. * | 286,108 | 27,340,481 |
Eagle Materials, Inc. | 88,744 | 11,126,723 |
Security | Number of Shares | Value ($) |
Eastman Chemical Co. | 287,658 | 31,429,513 |
FMC Corp. | 275,477 | 28,013,256 |
Graphic Packaging Holding Co. | 574,737 | 9,121,076 |
Huntsman Corp. | 421,666 | 11,511,482 |
International Flavors & Fragrances, Inc. | 527,962 | 71,544,131 |
NewMarket Corp. | 15,591 | 5,908,677 |
Packaging Corp. of America | 201,355 | 26,582,887 |
Reliance Steel & Aluminum Co. | 135,345 | 17,892,609 |
Royal Gold, Inc. | 139,284 | 14,445,144 |
RPM International, Inc. | 275,823 | 21,966,544 |
Sealed Air Corp. | 329,450 | 13,803,955 |
Sonoco Products Co. | 213,118 | 12,695,439 |
Steel Dynamics, Inc. | 424,322 | 17,643,309 |
The Mosaic Co. | 732,421 | 21,533,177 |
The Scotts Miracle-Gro Co. | 86,383 | 18,412,537 |
Valvoline, Inc. | 393,274 | 9,816,119 |
W.R. Grace & Co. | 132,435 | 7,848,098 |
Westlake Chemical Corp. | 73,192 | 6,264,503 |
Westrock Co. | 557,675 | 24,309,053 |
554,785,973 | ||
Media & Entertainment 3.1% | ||
Altice USA, Inc., Class A * | 516,909 | 17,373,311 |
Bumble, Inc., Class A * | 106,718 | 7,183,189 |
Cable One, Inc. | 11,513 | 22,045,668 |
Discovery, Inc., Class A * | 340,376 | 18,050,139 |
Discovery, Inc., Class C * | 626,318 | 28,184,310 |
DISH Network Corp., Class A * | 524,815 | 16,536,921 |
IAC/InterActiveCorp * | 168,904 | 41,352,766 |
Liberty Media Corp. - Liberty Formula One, Class A * | 54,957 | 2,130,683 |
Liberty Media Corp. - Liberty Formula One, Class C * | 432,052 | 18,967,083 |
Madison Square Garden Sports Corp. * | 37,030 | 7,122,720 |
News Corp., Class A | 830,046 | 19,464,579 |
News Corp., Class B | 258,451 | 5,923,697 |
The Interpublic Group of Cos., Inc. | 828,280 | 21,634,674 |
The New York Times Co., Class A | 307,303 | 15,724,694 |
Zynga, Inc., Class A * | 2,130,780 | 23,758,197 |
265,452,631 | ||
Pharmaceuticals, Biotechnology & Life Sciences 7.0% | ||
10X Genomics, Inc., Class A * | 144,672 | 25,750,169 |
ACADIA Pharmaceuticals, Inc. * | 246,345 | 12,063,515 |
Acceleron Pharma, Inc. * | 111,264 | 15,149,706 |
Adaptive Biotechnologies Corp. * | 173,934 | 9,839,446 |
Alkermes plc * | 336,895 | 6,414,481 |
Allogene Therapeutics, Inc. * | 139,577 | 4,844,718 |
Arrowhead Pharmaceuticals, Inc. * | 218,209 | 17,382,529 |
Avantor, Inc. * | 1,092,857 | 30,457,925 |
Bio-Rad Laboratories, Inc., Class A * | 45,709 | 26,716,911 |
Bio-Techne Corp. | 81,977 | 29,650,261 |
Bluebird Bio, Inc. * | 140,478 | 4,368,866 |
Bruker Corp. | 217,819 | 13,282,603 |
Charles River Laboratories International, Inc. * | 105,616 | 30,220,962 |
Elanco Animal Health, Inc. * | 1,002,007 | 32,925,950 |
Emergent BioSolutions, Inc. * | 95,620 | 9,179,520 |
Exelixis, Inc. * | 658,538 | 14,263,933 |
FibroGen, Inc. * | 177,964 | 8,903,539 |
Ionis Pharmaceuticals, Inc. * | 296,985 | 15,562,014 |
Jazz Pharmaceuticals plc * | 118,305 | 19,879,972 |
Mirati Therapeutics, Inc. * | 96,106 | 19,309,618 |
Natera, Inc. * | 164,970 | 19,151,367 |
Neurocrine Biosciences, Inc. * | 198,418 | 21,728,755 |
Novavax, Inc. * | 124,349 | 28,753,219 |
Security | Number of Shares | Value ($) |
PerkinElmer, Inc. | 237,750 | 29,977,897 |
Perrigo Co., plc | 289,718 | 11,693,018 |
PRA Health Sciences, Inc. * | 136,207 | 20,078,274 |
Repligen Corp. * | 106,871 | 22,698,332 |
Sarepta Therapeutics, Inc. * | 167,501 | 14,582,637 |
Syneos Health, Inc. * | 161,197 | 12,468,588 |
Ultragenyx Pharmaceutical, Inc. * | 132,066 | 18,692,622 |
United Therapeutics Corp. * | 94,396 | 15,781,123 |
Viatris, Inc. * | 2,561,617 | 38,040,012 |
Vir Biotechnology, Inc. * | 137,886 | 8,635,800 |
608,448,282 | ||
Real Estate 7.8% | ||
American Campus Communities, Inc. | 292,118 | 11,965,153 |
American Homes 4 Rent, Class A | 569,488 | 17,733,856 |
Americold Realty Trust | 434,941 | 15,240,333 |
Apartment Income REIT Corp. | 315,959 | 12,916,404 |
Apartment Investment & Management Co., Class A | 320,888 | 1,527,427 |
Brixmor Property Group, Inc. | 629,289 | 12,384,407 |
Camden Property Trust | 206,757 | 21,533,742 |
CoreSite Realty Corp. | 90,764 | 11,046,886 |
Cousins Properties, Inc. | 315,317 | 10,575,732 |
CubeSmart | 414,531 | 15,321,066 |
CyrusOne, Inc. | 255,666 | 16,779,360 |
Douglas Emmett, Inc. | 349,876 | 11,458,439 |
EastGroup Properties, Inc. | 83,952 | 11,426,707 |
Equity Commonwealth | 258,816 | 7,301,199 |
Equity LifeStyle Properties, Inc. | 359,770 | 22,179,820 |
Federal Realty Investment Trust | 146,162 | 14,787,210 |
First Industrial Realty Trust, Inc. | 273,887 | 11,697,714 |
Gaming & Leisure Properties, Inc. | 458,803 | 20,370,853 |
Healthcare Realty Trust, Inc. | 289,477 | 8,354,306 |
Healthcare Trust of America, Inc., Class A | 463,856 | 12,598,329 |
Highwoods Properties, Inc. | 220,525 | 8,812,179 |
Host Hotels & Resorts, Inc. | 1,497,509 | 24,843,674 |
Hudson Pacific Properties, Inc. | 323,103 | 8,268,206 |
Iron Mountain, Inc. | 611,833 | 21,285,670 |
JBG SMITH Properties | 236,741 | 7,516,527 |
Jones Lang LaSalle, Inc. * | 108,905 | 18,947,292 |
Kilroy Realty Corp. | 222,676 | 14,131,019 |
Kimco Realty Corp. | 918,240 | 16,831,339 |
Lamar Advertising Co., Class A | 183,492 | 15,888,572 |
Life Storage, Inc. | 154,709 | 12,980,085 |
Medical Properties Trust, Inc. | 1,205,830 | 26,033,870 |
National Retail Properties, Inc. | 368,835 | 16,169,726 |
Omega Healthcare Investors, Inc. | 481,961 | 17,900,031 |
PS Business Parks, Inc. | 42,767 | 6,195,228 |
Rayonier, Inc. | 289,740 | 9,457,114 |
Regency Centers Corp. | 335,029 | 18,352,889 |
Rexford Industrial Realty, Inc. | 277,105 | 13,223,451 |
SL Green Realty Corp. | 154,023 | 10,638,369 |
Spirit Realty Capital, Inc. | 242,482 | 10,431,576 |
STAG Industrial, Inc. | 316,689 | 9,991,538 |
STORE Capital Corp. | 501,758 | 16,778,787 |
The Howard Hughes Corp. * | 95,827 | 9,091,107 |
UDR, Inc. | 625,198 | 25,739,402 |
VEREIT, Inc. | 463,557 | 18,078,723 |
VICI Properties, Inc. | 1,139,372 | 32,472,102 |
Vornado Realty Trust | 332,867 | 14,293,309 |
671,550,728 | ||
Retailing 4.3% | ||
Advance Auto Parts, Inc. | 144,086 | 23,104,190 |
AutoNation, Inc. * | 124,961 | 9,374,574 |
Burlington Stores, Inc. * | 140,650 | 36,403,033 |
Security | Number of Shares | Value ($) |
Chewy, Inc., Class A * | 160,240 | 16,273,974 |
DoorDash, Inc., Class A *(a) | 72,969 | 12,367,516 |
Five Below, Inc. * | 118,637 | 22,080,718 |
Floor & Decor Holdings, Inc., Class A * | 220,842 | 20,999,866 |
Foot Locker, Inc. | 221,584 | 10,655,975 |
GrubHub, Inc. * | 196,862 | 12,612,948 |
Kohl's Corp. | 334,763 | 18,495,656 |
L Brands, Inc. * | 496,004 | 27,111,579 |
Leslie's, Inc. * | 146,454 | 3,555,903 |
Lithia Motors, Inc., Class A | 55,470 | 20,743,007 |
LKQ Corp. * | 594,541 | 23,418,970 |
Ollie's Bargain Outlet Holdings, Inc. * | 120,719 | 9,981,047 |
Overstock.com, Inc. * | 90,765 | 6,096,685 |
Penske Automotive Group, Inc. | 68,080 | 4,628,078 |
Pool Corp. | 85,274 | 28,547,177 |
Qurate Retail, Inc., Class A | 823,201 | 10,224,156 |
RH * | 33,147 | 16,254,294 |
The Gap, Inc. * | 436,663 | 10,894,742 |
Vroom, Inc. * | 71,608 | 3,168,654 |
Williams-Sonoma, Inc. | 162,626 | 21,351,168 |
368,343,910 | ||
Semiconductors & Semiconductor Equipment 3.3% | ||
Allegro MicroSystems, Inc. * | 88,396 | 2,310,671 |
CMC Materials, Inc. | 61,726 | 10,524,283 |
Cree, Inc. * | 234,279 | 26,581,295 |
Enphase Energy, Inc. * | 268,225 | 47,223,693 |
Entegris, Inc. | 286,611 | 30,154,343 |
First Solar, Inc. * | 180,013 | 14,584,653 |
Inphi Corp. * | 110,644 | 18,210,896 |
MKS Instruments, Inc. | 117,073 | 19,305,338 |
Monolithic Power Systems, Inc. | 90,005 | 33,708,673 |
ON Semiconductor Corp. * | 873,073 | 35,158,650 |
Power Integrations, Inc. | 127,048 | 11,227,232 |
Silicon Laboratories, Inc. * | 93,059 | 14,493,009 |
Universal Display Corp. | 91,011 | 19,266,119 |
282,748,855 | ||
Software & Services 10.9% | ||
Affirm Holdings, Inc. * | 51,401 | 4,783,377 |
Alteryx, Inc., Class A * | 114,703 | 10,965,607 |
Anaplan, Inc. * | 301,291 | 19,580,902 |
Aspen Technology, Inc. * | 143,791 | 21,641,983 |
Avalara, Inc. * | 179,576 | 28,182,657 |
Bill.com Holdings, Inc. * | 125,215 | 20,661,727 |
Black Knight, Inc. * | 333,421 | 25,570,056 |
Blackbaud, Inc. * | 104,980 | 7,224,724 |
CDK Global, Inc. | 258,265 | 12,949,407 |
Ceridian HCM Holding, Inc. * | 276,180 | 24,762,299 |
Cloudflare, Inc., Class A * | 372,501 | 27,553,899 |
Concentrix Corp. * | 87,432 | 10,798,726 |
Datto Holding Corp. * | 47,611 | 1,108,384 |
Dropbox, Inc., Class A * | 623,472 | 14,056,176 |
Duck Creek Technologies, Inc. * | 69,933 | 3,307,831 |
DXC Technology Co. | 540,210 | 13,624,096 |
Dynatrace, Inc. * | 389,364 | 19,374,753 |
Elastic N.V. * | 128,999 | 17,336,176 |
Euronet Worldwide, Inc. * | 111,083 | 16,696,886 |
Fair Isaac Corp. * | 61,781 | 28,267,897 |
Fastly, Inc., Class A * | 178,287 | 13,118,357 |
Five9, Inc. * | 140,110 | 25,953,976 |
Gartner, Inc. * | 189,576 | 33,941,687 |
Genpact Ltd. | 373,929 | 15,121,689 |
GoDaddy, Inc., Class A * | 356,527 | 28,921,470 |
Guidewire Software, Inc. * | 177,941 | 19,749,672 |
HubSpot, Inc. * | 91,584 | 47,165,760 |
Security | Number of Shares | Value ($) |
Manhattan Associates, Inc. * | 134,885 | 16,584,111 |
MAXIMUS, Inc. | 130,424 | 10,600,863 |
Medallia, Inc. * | 171,417 | 6,920,104 |
MongoDB, Inc. * | 107,495 | 41,485,545 |
New Relic, Inc. * | 111,158 | 6,796,200 |
Nuance Communications, Inc. * | 600,812 | 26,796,215 |
Nutanix, Inc., Class A * | 403,437 | 12,218,090 |
Paylocity Holding Corp. * | 79,483 | 15,196,355 |
Pegasystems, Inc. | 83,920 | 11,106,812 |
Perspecta, Inc. | 289,835 | 8,463,182 |
Proofpoint, Inc. * | 122,549 | 14,818,625 |
PTC, Inc. * | 222,942 | 30,529,677 |
Q2 Holdings, Inc. * | 107,494 | 13,101,369 |
RealPage, Inc. * | 188,157 | 16,328,264 |
Slack Technologies, Inc., Class A * | 1,041,533 | 42,629,946 |
Smartsheet, Inc., Class A * | 240,750 | 16,671,938 |
Snowflake, Inc., Class A * | 68,896 | 17,881,268 |
SolarWinds Corp. * | 153,575 | 2,486,379 |
The Western Union Co. | 872,961 | 20,270,154 |
Tyler Technologies, Inc. * | 85,625 | 39,680,338 |
WEX, Inc. * | 93,701 | 19,522,603 |
Zendesk, Inc. * | 247,748 | 36,205,893 |
938,714,105 | ||
Technology Hardware & Equipment 4.2% | ||
Arrow Electronics, Inc. * | 160,401 | 16,081,804 |
Ciena Corp. * | 327,713 | 17,096,787 |
Cognex Corp. | 370,811 | 30,625,280 |
Coherent, Inc. * | 51,893 | 12,554,992 |
Dolby Laboratories, Inc., Class A | 136,271 | 13,304,138 |
F5 Networks, Inc. * | 130,805 | 24,850,334 |
FLIR Systems, Inc. | 278,478 | 14,870,725 |
IPG Photonics Corp. * | 75,833 | 17,240,633 |
Jabil, Inc. | 285,674 | 12,332,547 |
Juniper Networks, Inc. | 700,260 | 16,302,053 |
Littelfuse, Inc. | 51,727 | 13,460,400 |
Lumentum Holdings, Inc. * | 160,237 | 14,421,330 |
National Instruments Corp. | 278,537 | 12,367,043 |
NetApp, Inc. | 474,325 | 29,692,745 |
SYNNEX Corp. | 87,508 | 7,802,213 |
Trimble, Inc. * | 531,192 | 39,382,575 |
Ubiquiti, Inc. | 16,003 | 5,103,677 |
Vontier Corp. * | 357,613 | 11,229,048 |
Western Digital Corp. | 645,978 | 44,268,872 |
Xerox Holdings Corp. | 354,087 | 9,022,137 |
362,009,333 | ||
Transportation 2.0% | ||
Alaska Air Group, Inc. * | 262,572 | 17,072,431 |
AMERCO | 19,182 | 11,024,279 |
American Airlines Group, Inc. * | 1,296,831 | 27,155,641 |
JetBlue Airways Corp. * | 667,494 | 12,301,914 |
Knight-Swift Transportation Holdings, Inc. | 266,781 | 11,524,939 |
Landstar System, Inc. | 81,491 | 13,049,969 |
Lyft, Inc., Class A * | 524,375 | 29,207,688 |
United Airlines Holdings, Inc. * | 621,378 | 32,734,193 |
XPO Logistics, Inc. * | 194,098 | 22,631,827 |
176,702,881 | ||
Security | Number of Shares | Value ($) |
Utilities 3.2% | ||
Alliant Energy Corp. | 530,272 | 24,477,355 |
Atmos Energy Corp. | 267,286 | 22,615,068 |
Black Hills Corp. | 133,148 | 7,877,036 |
Essential Utilities, Inc. | 473,920 | 19,933,075 |
Hawaiian Electric Industries, Inc. | 232,231 | 8,118,796 |
IDACORP, Inc. | 107,070 | 9,233,717 |
MDU Resources Group, Inc. | 425,545 | 11,957,814 |
National Fuel Gas Co. | 193,368 | 8,786,642 |
NiSource, Inc. | 813,695 | 17,575,812 |
NRG Energy, Inc. | 518,522 | 18,931,238 |
OGE Energy Corp. | 424,429 | 12,423,037 |
ONE Gas, Inc. | 112,627 | 7,542,630 |
Pinnacle West Capital Corp. | 239,069 | 16,718,095 |
Portland General Electric Co. | 190,404 | 8,027,433 |
Southwest Gas Holdings, Inc. | 120,568 | 7,517,415 |
The AES Corp. | 1,412,223 | 37,508,643 |
UGI Corp. | 442,548 | 16,954,014 |
Vistra Corp. | 1,038,525 | 17,914,631 |
274,112,451 | ||
Total Common Stock | ||
(Cost $6,410,574,054) | 8,628,726,723 | |
Other Investment Companies 0.2% of net assets | ||
Money Market Fund 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (b) | 2,252,596 | 2,252,596 |
Securities Lending Collateral 0.2% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (b) | 11,917,100 | 11,917,100 |
Total Other Investment Companies | ||
(Cost $14,169,696) | 14,169,696 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P Mid-Cap 400 Index, e-mini, expires 03/19/21 | 29 | 7,234,630 | 4,012 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $11,800,481. |
(b) | The rate shown is the 7-day yield. |
REIT — | Real Estate Investment Trust |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $8,628,726,723 | $— | $— | $8,628,726,723 | |
Other Investment Companies1 | 14,169,696 | — | — | 14,169,696 | |
Futures Contracts2 | 4,012 | — | — | 4,012 | |
Total | $8,642,900,431 | $— | $— | $8,642,900,431 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $6,412,826,650) including securities on loan of $11,800,481 | $8,630,979,319 | |
Collateral invested for securities on loan, at value (cost $11,917,100) | 11,917,100 | |
Deposit with broker for futures contracts | 499,500 | |
Receivables: | ||
Investments sold | 17,652,014 | |
Fund shares sold | 7,279,288 | |
Dividends | 5,718,135 | |
Income from securities on loan | + | 19,086 |
Total assets | 8,674,064,442 | |
Liabilities | ||
Collateral held for securities on loan | 11,917,100 | |
Payables: | ||
Investments bought | 25,003,176 | |
Management fees | 265,984 | |
Variation margin on futures contracts | + | 4,204 |
Total liabilities | 37,190,464 | |
Net Assets | ||
Total assets | 8,674,064,442 | |
Total liabilities | – | 37,190,464 |
Net assets | $8,636,873,978 | |
Net Assets by Source | ||
Capital received from investors | 6,656,468,754 | |
Total distributable earnings | 1,980,405,224 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$8,636,873,978 | 118,650,000 | $72.79 | ||
Investment Income | ||
Dividends received from unaffiliated issuers (net of foreign withholding tax of $14,696) | $69,714,405 | |
Securities on loan, net | + | 287,255 |
Total investment income | 70,001,660 | |
Expenses | ||
Management fees | 1,496,012 | |
Total expenses | – | 1,496,012 |
Net investment income | 68,505,648 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on unaffiliated issuers | (147,503,067) | |
Net realized gains on in-kind redemptions on unaffiliated issuers | 380,625,739 | |
Net realized losses on futures contracts | + | (712,411) |
Net realized gains | 232,410,261 | |
Net change in unrealized appreciation (depreciation) on unaffiliated issuers | 1,539,569,827 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | 8,826 |
Net change in unrealized appreciation (depreciation) | + | 1,539,578,653 |
Net realized and unrealized gains | 1,771,988,914 | |
Increase in net assets resulting from operations | $1,840,494,562 |
Operations | ||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||
Net investment income | $68,505,648 | $100,463,260 | ||
Net realized gains | 232,410,261 | 151,568,027 | ||
Net change in unrealized appreciation (depreciation) | + | 1,539,578,653 | 63,119,366 | |
Increase in net assets resulting from operations | 1,840,494,562 | 315,150,653 | ||
Distributions to Shareholders | ||||
Total distributions | ($61,905,540) | ($102,603,225) |
Transactions in Fund Shares | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 16,250,000 | $974,892,333 | 30,400,000 | $1,620,955,506 | ||||
Shares redeemed | + | (13,850,000) | (794,774,429) | (26,400,000) | (1,409,974,944) | |||
Net transactions in fund shares | 2,400,000 | $180,117,904 | 4,000,000 | $210,980,562 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 116,250,000 | $6,678,167,052 | 112,250,000 | $6,254,639,062 | ||||
Total increase | + | 2,400,000 | 1,958,706,926 | 4,000,000 | 423,527,990 | |||
End of period | 118,650,000 | $8,636,873,978 | 116,250,000 | $6,678,167,052 |
9/1/20– 2/28/21* | 9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $71.24 | $69.20 | $78.24 | $64.03 | $57.42 | $53.54 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.60 | 1.01 | 1.04 | 0.98 | 0.90 | 0.93 |
Net realized and unrealized gains (losses) | 27.24 | 2.02 | (9.07) | 14.10 | 6.64 | 3.75 |
Total from investment operations | 27.84 | 3.03 | (8.03) | 15.08 | 7.54 | 4.68 |
Less distributions: | ||||||
Distributions from net investment income | (0.59) | (0.99) | (1.01) | (0.87) | (0.93) | (0.80) |
Net asset value at end of period | $98.49 | $71.24 | $69.20 | $78.24 | $64.03 | $57.42 |
Total return | 39.33% 2 | 4.53% | (10.26%) | 23.71% | 13.21% | 8.89% |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.04% 3 | 0.04% | 0.04% 4 | 0.05% | 0.06% 5 | 0.08% 6 |
Net investment income (loss) | 1.45% 3 | 1.50% | 1.49% | 1.38% | 1.46% | 1.76% |
Portfolio turnover rate7 | 12% 2 | 12% | 11% | 9% | 11% | 11% |
Net assets, end of period (x 1,000) | $15,024,368 | $10,044,378 | $8,100,071 | $8,853,388 | $5,490,843 | $3,772,207 |
* | Unaudited. |
Security | Number of Shares | Value ($) |
Common Stock 99.9% of net assets | ||
Automobiles & Components 1.5% | ||
Adient plc * | 364,893 | 13,530,232 |
American Axle & Manufacturing Holdings, Inc. * | 440,277 | 4,301,506 |
Cooper Tire & Rubber Co. | 195,852 | 11,210,568 |
Cooper-Standard Holding, Inc. * | 65,273 | 2,338,079 |
Dana, Inc. | 561,418 | 13,367,363 |
Dorman Products, Inc. * | 111,628 | 11,130,428 |
Fisker, Inc. * | 563,228 | 16,051,998 |
Fox Factory Holding Corp. * | 162,058 | 20,605,675 |
Gentherm, Inc. * | 127,028 | 8,992,312 |
LCI Industries | 97,640 | 13,761,382 |
Lordstown Motors Corp., Class A * | 384,747 | 7,441,007 |
Modine Manufacturing Co. * | 198,624 | 2,754,915 |
Motorcar Parts of America, Inc. * | 73,226 | 1,558,249 |
Patrick Industries, Inc. | 85,218 | 6,726,257 |
Standard Motor Products, Inc. | 78,430 | 3,294,844 |
Stoneridge, Inc. * | 104,927 | 3,217,062 |
Tenneco, Inc., Class A * | 195,419 | 2,176,968 |
The Goodyear Tire & Rubber Co. * | 905,928 | 15,228,650 |
Thor Industries, Inc. | 215,559 | 25,233,337 |
Veoneer, Inc. * | 364,319 | 10,011,486 |
Visteon Corp. * | 108,176 | 13,756,742 |
Winnebago Industries, Inc. | 131,220 | 9,132,912 |
Workhorse Group, Inc. *(a) | 412,267 | 6,666,357 |
XPEL, Inc. * | 64,430 | 3,115,190 |
225,603,519 | ||
Banks 9.0% | ||
1st Source Corp. | 68,398 | 3,034,819 |
Allegiance Bancshares, Inc. | 72,884 | 2,744,083 |
Altabancorp | 55,543 | 1,911,790 |
Ameris Bancorp | 270,130 | 12,868,993 |
Arrow Financial Corp. | 59,585 | 1,898,378 |
Associated Banc-Corp. | 596,838 | 12,026,286 |
Atlantic Union Bankshares Corp. | 305,924 | 11,236,589 |
Axos Financial, Inc. * | 199,753 | 9,242,571 |
Banc of California, Inc. | 172,005 | 3,192,413 |
BancFirst Corp. | 72,341 | 4,621,143 |
BancorpSouth Bank | 374,771 | 11,265,616 |
Bank of Hawaii Corp. | 155,548 | 13,610,450 |
Bank of Marin Bancorp | 45,402 | 1,679,874 |
Bank OZK | 469,595 | 19,356,706 |
BankUnited, Inc. | 359,211 | 14,436,690 |
Banner Corp. | 136,547 | 7,070,404 |
Berkshire Hills Bancorp, Inc. | 197,009 | 3,971,701 |
Boston Private Financial Holdings, Inc. | 319,363 | 4,394,435 |
Bridgewater Bancshares, Inc. * | 81,438 | 1,176,779 |
Brookline Bancorp, Inc. | 307,106 | 4,370,118 |
Bryn Mawr Bank Corp. | 77,280 | 2,923,502 |
Byline Bancorp, Inc. | 92,913 | 1,850,827 |
Cadence BanCorp | 489,634 | 10,047,290 |
Camden National Corp. | 57,731 | 2,339,837 |
Capitol Federal Financial, Inc. | 502,142 | 6,683,510 |
Security | Number of Shares | Value ($) |
Carter Bankshares, Inc. * | 95,857 | 1,133,988 |
Cathay General Bancorp | 291,045 | 10,954,934 |
CBTX, Inc. | 73,428 | 2,141,895 |
Central Pacific Financial Corp. | 108,747 | 2,460,945 |
CIT Group, Inc. | 382,569 | 17,349,504 |
City Holding Co. | 61,405 | 4,618,270 |
Columbia Banking System, Inc. | 278,350 | 12,328,121 |
Columbia Financial, Inc. * | 184,014 | 3,006,789 |
Community Bank System, Inc. | 207,908 | 14,800,971 |
Community Trust Bancorp, Inc. | 58,555 | 2,392,557 |
ConnectOne Bancorp, Inc. | 134,373 | 3,121,485 |
CrossFirst Bankshares, Inc. * | 186,615 | 2,491,310 |
Customers Bancorp, Inc. * | 112,068 | 3,001,181 |
CVB Financial Corp. | 495,231 | 10,602,896 |
Dime Community Bancshares, Inc. | 138,270 | 4,066,521 |
Eagle Bancorp, Inc. | 125,307 | 6,126,259 |
Eastern Bankshares, Inc. * | 725,017 | 12,767,549 |
Enterprise Financial Services Corp. | 121,244 | 5,213,492 |
Equity Bancshares, Inc., Class A * | 54,070 | 1,405,820 |
Essent Group Ltd. | 437,720 | 18,047,196 |
F.N.B. Corp. | 1,253,837 | 14,832,892 |
FB Financial Corp. | 121,712 | 5,161,806 |
Federal Agricultural Mortgage Corp., Class C | 34,082 | 2,939,573 |
Financial Institutions, Inc. | 61,255 | 1,677,162 |
First BanCorp | 848,317 | 8,898,845 |
First Bancorp (North Carolina) | 111,331 | 4,483,299 |
First Bancshares, Inc. | 82,944 | 2,660,014 |
First Busey Corp. | 192,668 | 4,410,171 |
First Citizens BancShares, Inc., Class A | 28,126 | 20,753,894 |
First Commonwealth Financial Corp. | 373,545 | 5,009,238 |
First Community Bankshares, Inc. | 61,764 | 1,584,864 |
First Financial Bancorp | 380,672 | 8,538,473 |
First Financial Bankshares, Inc. | 552,202 | 24,661,341 |
First Financial Corp. | 48,541 | 2,057,168 |
First Foundation, Inc. | 152,757 | 3,490,497 |
First Hawaiian, Inc. | 508,426 | 14,180,001 |
First Horizon Corp. | 2,156,045 | 34,927,929 |
First Interstate BancSystem, Inc., Class A | 132,773 | 6,030,550 |
First Merchants Corp. | 210,937 | 8,869,901 |
First Mid Bancshares, Inc. | 56,484 | 2,055,453 |
First Midwest Bancorp, Inc. | 443,943 | 8,781,193 |
Flagstar Bancorp, Inc. | 184,024 | 7,984,801 |
Flushing Financial Corp. | 108,645 | 2,254,384 |
Fulton Financial Corp. | 630,627 | 9,743,187 |
German American Bancorp, Inc. | 95,762 | 3,773,023 |
Glacier Bancorp, Inc. | 370,540 | 20,083,268 |
Great Southern Bancorp, Inc. | 41,815 | 2,207,414 |
Great Western Bancorp, Inc. | 213,771 | 5,735,476 |
Hancock Whitney Corp. | 337,928 | 12,756,782 |
Hanmi Financial Corp. | 121,523 | 2,080,474 |
Harborone Bancorp, Inc. | 226,822 | 2,710,523 |
HBT Financial, Inc. | 37,421 | 603,975 |
Heartland Financial USA, Inc. | 133,203 | 6,225,908 |
Heritage Commerce Corp. | 231,979 | 2,206,120 |
Heritage Financial Corp. | 139,493 | 3,611,474 |
Hilltop Holdings, Inc. | 252,304 | 8,336,124 |
Security | Number of Shares | Value ($) |
Home BancShares, Inc. | 590,740 | 14,437,686 |
HomeStreet, Inc. | 84,610 | 3,634,846 |
HomeTrust Bancshares, Inc. | 65,515 | 1,516,017 |
Hope Bancorp, Inc. | 478,416 | 6,295,955 |
Horizon Bancorp, Inc. | 147,972 | 2,642,780 |
Independent Bank Corp. | 128,173 | 10,960,073 |
Independent Bank Group, Inc. | 142,813 | 9,952,638 |
International Bancshares Corp. | 216,259 | 9,424,567 |
Investors Bancorp, Inc. | 884,112 | 11,794,054 |
Kearny Financial Corp. | 309,484 | 3,512,643 |
Lakeland Bancorp, Inc. | 195,836 | 3,070,708 |
Lakeland Financial Corp. | 99,941 | 6,890,932 |
Live Oak Bancshares, Inc. | 108,260 | 5,966,209 |
Luther Burbank Corp. | 64,402 | 657,544 |
Mercantile Bank Corp. | 62,354 | 1,823,231 |
Merchants Bancorp | 63,642 | 2,165,737 |
Meridian Bancorp, Inc. | 203,493 | 3,408,508 |
Meta Financial Group, Inc. | 129,993 | 5,757,390 |
Metrocity Bankshares, Inc. | 71,486 | 1,021,535 |
MGIC Investment Corp. | 1,314,327 | 16,008,503 |
Midland States Bancorp, Inc. | 80,825 | 1,980,213 |
Mr Cooper Group, Inc. * | 279,055 | 8,776,280 |
National Bank Holdings Corp., Class A | 119,075 | 4,614,156 |
NBT Bancorp, Inc. | 169,517 | 6,141,601 |
Nicolet Bankshares, Inc. * | 34,880 | 2,582,864 |
NMI Holdings, Inc., Class A * | 329,721 | 7,537,422 |
Northfield Bancorp, Inc. | 185,202 | 2,535,415 |
Northwest Bancshares, Inc. | 496,520 | 7,010,862 |
OceanFirst Financial Corp. | 234,397 | 5,093,447 |
Ocwen Financial Corp. * | 30,922 | 864,888 |
OFG Bancorp | 199,482 | 3,851,997 |
Old National Bancorp | 642,703 | 11,652,205 |
Origin Bancorp, Inc. | 84,713 | 2,902,267 |
Pacific Premier Bancorp, Inc. | 366,925 | 14,787,077 |
PacWest Bancorp | 455,919 | 16,522,505 |
Park National Corp. | 55,211 | 6,846,164 |
Peapack-Gladstone Financial Corp. | 63,534 | 1,747,820 |
PennyMac Financial Services, Inc. | 160,495 | 9,502,909 |
Peoples Bancorp, Inc. | 69,437 | 2,162,268 |
Peoples Financial Services Corp. | 25,154 | 1,053,450 |
Pinnacle Financial Partners, Inc. | 294,673 | 23,918,607 |
Popular, Inc. | 327,213 | 21,864,373 |
Preferred Bank | 52,580 | 3,047,011 |
Premier Financial Corp. | 144,777 | 4,438,863 |
Prosperity Bancshares, Inc. | 359,482 | 26,411,143 |
Provident Financial Services, Inc. | 283,133 | 5,727,781 |
QCR Holdings, Inc. | 57,445 | 2,378,223 |
Radian Group, Inc. | 743,442 | 15,166,217 |
Red River Bancshares, Inc. | 19,329 | 1,003,175 |
Renasant Corp. | 218,471 | 8,581,541 |
Republic Bancorp, Inc., Class A | 36,158 | 1,520,082 |
Rocket Cos., Inc., Class A *(a) | 447,331 | 9,774,182 |
S&T Bancorp, Inc. | 152,642 | 4,408,301 |
Sandy Spring Bancorp, Inc. | 182,708 | 6,866,167 |
Seacoast Banking Corp. of Florida * | 214,137 | 7,698,225 |
ServisFirst Bancshares, Inc. | 182,354 | 9,037,464 |
Simmons First National Corp., Class A | 422,925 | 12,383,244 |
South State Corp. | 275,698 | 21,741,544 |
Southside Bancshares, Inc. | 122,157 | 4,224,189 |
Sterling Bancorp | 754,377 | 16,468,050 |
Sterling Bancorp, Inc. * | 51,565 | 265,044 |
Stock Yards Bancorp, Inc. | 82,000 | 4,040,140 |
Synovus Financial Corp. | 575,651 | 24,355,794 |
TCF Financial Corp. | 593,686 | 26,609,007 |
Texas Capital Bancshares, Inc. * | 195,874 | 14,925,599 |
TFS Financial Corp. | 184,975 | 3,612,562 |
The Bancorp, Inc. * | 199,284 | 4,039,487 |
The First of Long Island Corp. | 86,061 | 1,599,013 |
Security | Number of Shares | Value ($) |
Tompkins Financial Corp. | 46,975 | 3,632,577 |
Towne Bank | 251,120 | 7,242,301 |
TriCo Bancshares | 105,228 | 4,532,170 |
TriState Capital Holdings, Inc. * | 105,792 | 2,427,926 |
Triumph Bancorp, Inc. * | 87,859 | 6,738,785 |
TrustCo Bank Corp. | 374,247 | 2,574,819 |
Trustmark Corp. | 246,398 | 7,431,364 |
UMB Financial Corp. | 168,102 | 14,182,766 |
Umpqua Holdings Corp. | 854,047 | 14,578,582 |
United Bankshares, Inc. | 503,695 | 18,611,530 |
United Community Banks, Inc. | 336,728 | 11,132,228 |
Univest Financial Corp. | 113,365 | 2,851,130 |
Valley National Bancorp | 1,570,422 | 19,237,669 |
Veritex Holdings, Inc. | 193,035 | 5,613,458 |
Walker & Dunlop, Inc. | 112,916 | 11,253,209 |
Washington Federal, Inc. | 294,570 | 8,901,905 |
Washington Trust Bancorp, Inc. | 67,130 | 3,192,031 |
Waterstone Financial, Inc. | 81,141 | 1,576,570 |
Webster Financial Corp. | 350,595 | 19,391,409 |
WesBanco, Inc. | 261,069 | 8,427,307 |
Westamerica BanCorp | 104,488 | 6,280,774 |
Western Alliance Bancorp | 392,358 | 35,904,681 |
Wintrust Financial Corp. | 223,966 | 16,497,336 |
WSFS Financial Corp. | 195,649 | 10,396,788 |
1,350,125,393 | ||
Capital Goods 11.3% | ||
AAON, Inc. | 158,291 | 12,204,236 |
AAR Corp. | 128,863 | 5,126,170 |
Advanced Drainage Systems, Inc. | 192,157 | 21,141,113 |
AECOM * | 586,944 | 33,978,188 |
Aegion Corp. * | 119,225 | 3,081,966 |
Aerojet Rocketdyne Holdings, Inc. * | 278,900 | 14,299,203 |
AeroVironment, Inc. * | 85,130 | 9,371,110 |
Air Lease Corp. | 415,302 | 19,045,750 |
Alamo Group, Inc. | 38,228 | 5,834,740 |
Albany International Corp., Class A | 119,305 | 9,431,060 |
Altra Industrial Motion Corp. | 236,185 | 13,679,835 |
Ameresco, Inc., Class A * | 80,853 | 4,618,323 |
American Woodmark Corp. * | 65,944 | 6,159,829 |
API Group Corp. * | 541,192 | 10,012,052 |
Apogee Enterprises, Inc. | 102,456 | 3,831,854 |
Applied Industrial Technologies, Inc. | 150,600 | 12,856,722 |
Arcosa, Inc. | 187,537 | 10,638,974 |
Argan, Inc. | 58,141 | 2,908,213 |
Armstrong World Industries, Inc. | 185,842 | 15,904,358 |
Array Technologies, Inc. * | 305,714 | 11,335,875 |
Astec Industries, Inc. | 87,760 | 5,960,659 |
Astronics Corp. * | 93,497 | 1,477,253 |
Atkore, Inc. * | 184,232 | 12,463,295 |
Axon Enterprise, Inc. * | 247,144 | 40,899,861 |
AZEK Co., Inc. * | 486,941 | 21,478,968 |
AZZ, Inc. | 101,300 | 5,175,417 |
Babcock & Wilcox Enterprises, Inc. * | 232,190 | 1,643,905 |
Barnes Group, Inc. | 180,734 | 9,461,425 |
Beacon Roofing Supply, Inc. * | 211,759 | 10,128,433 |
Bloom Energy Corp., Class A * | 451,601 | 12,884,177 |
Boise Cascade Co. | 152,329 | 7,607,310 |
Builders FirstSource, Inc. * | 798,062 | 34,528,152 |
BWX Technologies, Inc. | 371,190 | 21,532,732 |
CAI International, Inc. | 64,826 | 2,852,344 |
Chart Industries, Inc. * | 137,586 | 19,687,181 |
CIRCOR International, Inc. * | 77,624 | 2,764,191 |
Colfax Corp. * | 392,395 | 17,402,718 |
Columbus McKinnon Corp. | 92,737 | 4,668,381 |
Comfort Systems USA, Inc. | 141,422 | 8,759,679 |
Construction Partners, Inc., Class A * | 131,693 | 3,811,195 |
Security | Number of Shares | Value ($) |
Cornerstone Building Brands, Inc. * | 162,970 | 1,856,228 |
Crane Co. | 191,875 | 16,090,637 |
CSW Industrials, Inc. | 53,458 | 6,712,721 |
Cubic Corp. | 122,520 | 8,509,014 |
Curtiss-Wright Corp. | 161,558 | 17,850,543 |
Douglas Dynamics, Inc. | 88,765 | 4,276,698 |
DXP Enterprises, Inc. * | 65,209 | 1,958,878 |
Dycom Industries, Inc. * | 123,954 | 9,492,397 |
EMCOR Group, Inc. | 213,416 | 20,780,316 |
Encore Wire Corp. | 80,128 | 5,250,788 |
Energy Recovery, Inc. * | 159,032 | 2,798,963 |
Enerpac Tool Group Corp. | 232,466 | 5,741,910 |
EnerSys | 165,413 | 14,933,486 |
EnPro Industries, Inc. | 79,720 | 6,404,705 |
ESCO Technologies, Inc. | 101,088 | 10,681,969 |
Evoqua Water Technologies Corp. * | 459,470 | 11,279,988 |
Federal Signal Corp. | 235,218 | 8,564,287 |
Flowserve Corp. | 505,980 | 18,721,260 |
Fluor Corp. * | 486,379 | 8,346,264 |
Franklin Electric Co., Inc. | 148,991 | 11,183,264 |
FuelCell Energy, Inc. * | 1,241,055 | 21,023,472 |
Gates Industrial Corp. plc * | 171,164 | 2,567,460 |
GATX Corp. | 135,920 | 12,970,846 |
Gibraltar Industries, Inc. * | 126,393 | 11,040,429 |
GMS, Inc. * | 165,803 | 6,068,390 |
GrafTech International Ltd. | 436,783 | 5,167,143 |
Graham Corp. | 40,403 | 619,782 |
Granite Construction, Inc. | 181,496 | 6,239,832 |
Great Lakes Dredge & Dock Corp. * | 252,354 | 3,833,257 |
Griffon Corp. | 174,497 | 4,292,626 |
H&E Equipment Services, Inc. | 123,337 | 3,814,813 |
Helios Technologies, Inc. | 118,442 | 7,746,107 |
Herc Holdings, Inc. * | 95,369 | 8,369,583 |
Hexcel Corp. * | 324,422 | 17,440,927 |
Hillenbrand, Inc. | 290,192 | 13,482,320 |
Hyliion Holdings Corp. *(a) | 346,984 | 5,246,398 |
Hyster-Yale Materials Handling, Inc. | 38,354 | 3,281,185 |
IES Holdings, Inc. * | 81,694 | 3,744,853 |
Insteel Industries, Inc. | 75,217 | 2,322,701 |
ITT, Inc. | 336,400 | 27,914,472 |
JELD-WEN Holding, Inc. * | 261,756 | 7,761,065 |
John Bean Technologies Corp. | 123,219 | 18,183,428 |
Kadant, Inc. | 44,638 | 7,767,012 |
Kaman Corp. | 107,484 | 5,230,171 |
Kennametal, Inc. | 323,355 | 12,080,543 |
Kratos Defense & Security Solutions, Inc. * | 476,615 | 13,106,912 |
L.B. Foster Co., Class A * | 37,221 | 630,896 |
Lindsay Corp. | 42,106 | 6,747,487 |
Lydall, Inc. * | 65,046 | 2,265,552 |
Masonite International Corp. * | 95,225 | 10,448,087 |
MasTec, Inc. * | 218,046 | 18,915,490 |
Matrix Service Co. * | 104,865 | 1,423,018 |
Maxar Technologies, Inc. | 237,287 | 11,354,183 |
McGrath RentCorp | 93,561 | 7,265,947 |
Mercury Systems, Inc. * | 217,420 | 14,210,571 |
Meritor, Inc. * | 281,069 | 8,536,066 |
Moog, Inc., Class A | 114,016 | 8,854,483 |
MRC Global, Inc. * | 220,824 | 1,930,002 |
MSC Industrial Direct Co., Inc., Class A | 177,578 | 15,294,793 |
Mueller Industries, Inc. | 221,662 | 9,008,344 |
Mueller Water Products, Inc., Class A | 614,352 | 7,918,997 |
MYR Group, Inc. * | 65,003 | 3,831,927 |
National Presto Industries, Inc. | 20,461 | 2,093,774 |
Navistar International Corp. * | 193,549 | 8,527,769 |
NN, Inc. * | 170,017 | 1,038,804 |
NOW, Inc. * | 424,858 | 4,516,241 |
NV5 Global, Inc. * | 42,105 | 4,347,762 |
Security | Number of Shares | Value ($) |
nVent Electric plc | 658,426 | 17,290,267 |
Omega Flex, Inc. | 11,421 | 1,970,123 |
Oshkosh Corp. | 264,871 | 28,076,326 |
PAE, Inc. * | 239,023 | 1,952,818 |
Park Aerospace Corp. | 74,734 | 1,038,055 |
Park-Ohio Holdings Corp. | 32,808 | 1,060,683 |
Parsons Corp. * | 89,919 | 3,213,705 |
PGT Innovations, Inc. * | 229,198 | 5,406,781 |
Plug Power, Inc. * | 1,933,424 | 93,539,053 |
Powell Industries, Inc. | 34,681 | 1,079,620 |
Preformed Line Products Co. | 10,066 | 738,442 |
Primoris Services Corp. | 173,679 | 5,813,036 |
Proto Labs, Inc. * | 103,987 | 15,148,826 |
Quanex Building Products Corp. | 127,388 | 3,099,350 |
Raven Industries, Inc. | 139,213 | 5,457,150 |
RBC Bearings, Inc. * | 97,448 | 19,397,999 |
Regal Beloit Corp. | 157,750 | 21,559,692 |
Resideo Technologies, Inc. * | 546,134 | 13,118,139 |
REV Group, Inc. | 105,510 | 1,310,434 |
Rexnord Corp. | 468,558 | 21,061,682 |
Rush Enterprises, Inc., Class A | 164,184 | 6,966,327 |
Rush Enterprises, Inc., Class B | 27,982 | 1,061,917 |
Shoals Technologies Group, Inc., Class A * | 301,920 | 9,848,630 |
Shyft Group, Inc. | 125,726 | 4,135,128 |
Simpson Manufacturing Co., Inc. | 168,567 | 16,428,540 |
SiteOne Landscape Supply, Inc. * | 172,256 | 27,304,299 |
Spirit AeroSystems Holdings, Inc., Class A | 410,416 | 17,578,117 |
SPX Corp. * | 173,907 | 9,667,490 |
SPX FLOW, Inc. * | 163,947 | 10,092,577 |
Standex International Corp. | 47,962 | 4,703,154 |
Sunrun, Inc. * | 607,254 | 38,001,955 |
Systemax, Inc. | 60,714 | 2,191,775 |
Tennant Co. | 71,682 | 5,462,168 |
Terex Corp. | 269,344 | 11,091,586 |
The Gorman-Rupp Co. | 72,747 | 2,327,177 |
The Greenbrier Cos., Inc. | 127,421 | 5,995,158 |
The Manitowoc Co., Inc. * | 132,667 | 2,161,145 |
The Timken Co. | 263,314 | 20,630,652 |
Thermon Group Holdings, Inc. * | 128,433 | 2,623,886 |
Titan International, Inc. | 198,026 | 1,637,675 |
Titan Machinery, Inc. * | 74,291 | 1,820,130 |
TPI Composites, Inc. * | 123,621 | 5,891,777 |
TriMas Corp. * | 167,924 | 5,640,567 |
Trinity Industries, Inc. | 327,766 | 10,521,289 |
Triton International Ltd. | 263,478 | 15,223,759 |
Triumph Group, Inc. * | 202,536 | 2,950,950 |
Tutor Perini Corp. * | 157,075 | 2,309,003 |
UFP Industries, Inc. | 237,778 | 14,504,458 |
Univar Solutions, Inc. * | 656,552 | 13,071,950 |
Valmont Industries, Inc. | 82,546 | 19,524,605 |
Veritiv Corp. * | 49,168 | 1,169,215 |
Vertiv Holdings Co. | 894,247 | 18,716,590 |
Vicor Corp. * | 81,977 | 8,073,915 |
Virgin Galactic Holdings, Inc. * | 501,744 | 18,679,929 |
Wabash National Corp. | 205,746 | 3,411,269 |
Watts Water Technologies, Inc., Class A | 106,485 | 12,148,874 |
Welbilt, Inc. * | 500,574 | 7,999,173 |
WESCO International, Inc. * | 171,158 | 13,740,564 |
WillScot Mobile Mini Holdings Corp. * | 664,103 | 18,415,576 |
1,697,612,213 | ||
Commercial & Professional Services 3.1% | ||
ABM Industries, Inc. | 258,636 | 11,167,903 |
Acacia Research Corp. * | 187,737 | 1,332,933 |
ACCO Brands Corp. | 366,908 | 2,971,955 |
Security | Number of Shares | Value ($) |
ASGN, Inc. * | 205,378 | 19,093,993 |
Barrett Business Services, Inc. | 30,152 | 2,146,822 |
Brady Corp., Class A | 188,306 | 9,869,118 |
BrightView Holdings, Inc. * | 116,936 | 1,860,452 |
CACI International, Inc., Class A * | 97,974 | 21,685,565 |
Casella Waste Systems, Inc., Class A * | 185,361 | 10,736,109 |
CBIZ, Inc. * | 211,987 | 6,391,408 |
Cimpress plc * | 75,673 | 7,497,681 |
Clean Harbors, Inc. * | 197,359 | 16,805,119 |
CoreCivic, Inc. | 464,758 | 3,336,963 |
CoreLogic, Inc. | 303,040 | 25,655,366 |
Covanta Holding Corp. | 456,384 | 6,412,195 |
Deluxe Corp. | 162,734 | 6,432,875 |
Ennis, Inc. | 100,257 | 1,987,094 |
Exponent, Inc. | 200,520 | 19,344,164 |
Forrester Research, Inc. * | 43,445 | 1,962,845 |
Franklin Covey Co. * | 37,914 | 974,769 |
FTI Consulting, Inc. * | 139,028 | 15,925,657 |
GP Strategies Corp. * | 49,377 | 648,320 |
Harsco Corp. * | 306,612 | 5,016,172 |
Healthcare Services Group, Inc. | 289,178 | 8,227,114 |
Heidrick & Struggles International, Inc. | 74,796 | 2,684,429 |
Heritage-Crystal Clean, Inc. * | 58,164 | 1,525,060 |
Herman Miller, Inc. | 228,973 | 8,782,259 |
HNI Corp. | 165,934 | 5,905,591 |
Huron Consulting Group, Inc. * | 88,867 | 4,523,330 |
ICF International, Inc. | 65,905 | 5,499,772 |
Insperity, Inc. | 138,589 | 12,292,844 |
Interface, Inc. | 226,508 | 2,813,229 |
KAR Auction Services, Inc. | 502,258 | 6,986,409 |
KBR, Inc. | 553,507 | 17,158,717 |
Kelly Services, Inc., Class A * | 129,456 | 2,695,274 |
Kforce, Inc. | 75,035 | 3,853,047 |
Kimball International, Inc., Class B | 145,622 | 1,884,349 |
Knoll, Inc. | 179,015 | 2,919,735 |
Korn Ferry | 210,348 | 12,946,919 |
ManTech International Corp., Class A | 105,586 | 8,252,602 |
Matthews International Corp., Class A | 123,319 | 4,402,488 |
Mistras Group, Inc. * | 66,317 | 527,883 |
MSA Safety, Inc. | 140,681 | 22,648,234 |
NL Industries, Inc. | 36,909 | 207,060 |
PICO Holdings, Inc. * | 67,230 | 614,482 |
Pitney Bowes, Inc. | 672,910 | 5,706,277 |
Quad/Graphics, Inc. * | 125,847 | 551,210 |
Resources Connection, Inc. | 121,533 | 1,550,761 |
Science Applications International Corp. | 226,795 | 19,533,853 |
SP Plus Corp. * | 89,652 | 2,971,964 |
Steelcase, Inc., Class A | 342,275 | 4,771,314 |
Team, Inc. * | 121,348 | 1,345,749 |
Tetra Tech, Inc. | 208,849 | 28,898,436 |
The Brink's Co. | 191,812 | 14,736,916 |
TriNet Group, Inc. * | 155,291 | 12,465,209 |
TrueBlue, Inc. * | 137,854 | 2,871,499 |
UniFirst Corp. | 59,114 | 14,322,731 |
Upwork, Inc. * | 346,381 | 18,663,008 |
US Ecology, Inc. * | 122,396 | 4,676,751 |
Viad Corp. | 79,151 | 3,311,678 |
VSE Corp. | 34,949 | 1,347,633 |
474,331,294 | ||
Consumer Durables & Apparel 3.9% | ||
Acushnet Holdings Corp. | 132,769 | 5,605,507 |
American Outdoor Brands, Inc. * | 54,379 | 1,088,124 |
Beazer Homes USA, Inc. * | 113,934 | 2,013,214 |
Brunswick Corp. | 304,367 | 26,896,912 |
Callaway Golf Co. | 366,121 | 10,233,082 |
Capri Holdings Ltd. * | 586,026 | 27,349,833 |
Security | Number of Shares | Value ($) |
Carter's, Inc. | 169,469 | 14,145,577 |
Casper Sleep, Inc. * | 95,554 | 801,698 |
Cavco Industries, Inc. * | 33,083 | 6,977,536 |
Century Communities, Inc. * | 112,694 | 6,235,359 |
Columbia Sportswear Co. | 118,213 | 12,184,214 |
Crocs, Inc. * | 263,115 | 20,186,183 |
Deckers Outdoor Corp. * | 109,118 | 35,584,471 |
Ethan Allen Interiors, Inc. | 86,221 | 2,208,982 |
Fossil Group, Inc. * | 184,359 | 2,791,195 |
G-III Apparel Group Ltd. * | 169,008 | 4,865,740 |
GoPro, Inc., Class A * | 473,855 | 3,563,390 |
Green Brick Partners, Inc. * | 187,031 | 3,690,122 |
Helen of Troy Ltd. * | 98,784 | 21,416,371 |
Installed Building Products, Inc. * | 87,948 | 9,617,993 |
iRobot Corp. * | 109,258 | 13,560,010 |
Johnson Outdoors, Inc., Class A | 27,908 | 3,367,937 |
KB Home | 342,120 | 13,814,806 |
Kontoor Brands, Inc. | 182,174 | 7,696,852 |
La-Z-Boy, Inc. | 179,336 | 7,641,507 |
Legacy Housing Corp. * | 32,483 | 510,308 |
Levi Strauss & Co., Class A | 258,634 | 6,015,827 |
LGI Homes, Inc. * | 85,874 | 9,381,735 |
M.D.C Holdings, Inc. | 198,651 | 11,237,687 |
M/I Homes, Inc. * | 111,655 | 5,571,585 |
Malibu Boats, Inc., Class A * | 80,500 | 6,000,470 |
Marine Products Corp. | 115,185 | 1,936,260 |
Mattel, Inc. * | 1,351,979 | 27,309,976 |
Meritage Homes Corp. * | 146,103 | 12,317,944 |
Movado Group, Inc. | 63,828 | 1,455,278 |
Oxford Industries, Inc. | 66,166 | 5,044,496 |
Purple Innovation, Inc. * | 93,938 | 3,455,979 |
PVH Corp. | 276,741 | 27,663,030 |
Ralph Lauren Corp. | 187,297 | 21,928,733 |
Skechers U.S.A., Inc., Class A * | 526,754 | 19,279,196 |
Skyline Champion Corp. * | 202,531 | 8,961,997 |
Smith & Wesson Brands, Inc. | 216,953 | 3,733,761 |
Sonos, Inc. * | 345,951 | 13,471,332 |
Steven Madden Ltd. | 300,599 | 11,119,157 |
Sturm Ruger & Co., Inc. | 68,010 | 4,638,282 |
Taylor Morrison Home Corp., Class A * | 504,508 | 13,879,015 |
Tempur Sealy International, Inc. | 746,537 | 24,941,801 |
TopBuild Corp. * | 128,260 | 24,421,987 |
Tri Pointe Homes, Inc. * | 492,966 | 9,366,354 |
Tupperware Brands Corp. * | 191,071 | 5,841,040 |
Unifi, Inc. * | 59,229 | 1,476,579 |
Universal Electronics, Inc. * | 53,368 | 3,105,484 |
Vera Bradley, Inc. * | 87,359 | 829,037 |
Vista Outdoor, Inc. * | 226,476 | 7,158,906 |
Wolverine World Wide, Inc. | 318,840 | 11,143,458 |
YETI Holdings, Inc. * | 290,985 | 20,011,038 |
586,744,347 | ||
Consumer Services 4.3% | ||
Accel Entertainment, Inc. * | 209,301 | 2,321,148 |
Adtalem Global Education, Inc. * | 202,500 | 7,958,250 |
American Public Education, Inc. * | 56,937 | 1,676,225 |
Bally's Corp. | 69,752 | 4,151,639 |
Biglari Holdings, Inc., Class A * | 236 | 138,187 |
Biglari Holdings, Inc., Class B * | 3,600 | 421,704 |
BJ's Restaurants, Inc. * | 86,647 | 4,811,508 |
Bloomin' Brands, Inc. * | 309,640 | 7,691,458 |
Bluegreen Vacations Corp. | 20,000 | 160,000 |
Bluegreen Vacations Holding Corp. * | 48,966 | 777,580 |
Boyd Gaming Corp. * | 311,778 | 18,301,369 |
Brinker International, Inc. | 175,938 | 12,067,587 |
Caesars Entertainment, Inc. * | 809,879 | 75,675,094 |
Carriage Services, Inc. | 64,730 | 2,133,501 |
Security | Number of Shares | Value ($) |
Carrols Restaurant Group, Inc. * | 132,057 | 816,112 |
Choice Hotels International, Inc. | 111,954 | 11,740,616 |
Churchill Downs, Inc. | 137,948 | 31,814,947 |
Chuy's Holdings, Inc. * | 77,815 | 3,190,415 |
Cracker Barrel Old Country Store, Inc. | 92,052 | 14,256,093 |
Dave & Buster's Entertainment, Inc. * | 184,387 | 7,487,956 |
Denny's Corp. * | 247,799 | 4,348,872 |
Dine Brands Global, Inc. | 63,675 | 5,037,329 |
El Pollo Loco Holdings, Inc. * | 74,071 | 1,357,721 |
Everi Holdings, Inc. * | 333,911 | 5,045,395 |
Extended Stay America, Inc. | 619,775 | 9,972,180 |
Fiesta Restaurant Group, Inc. * | 68,862 | 1,050,834 |
frontdoor, Inc. * | 331,879 | 17,380,503 |
Golden Entertainment, Inc. * | 74,865 | 1,769,060 |
Graham Holdings Co., Class B | 15,685 | 9,424,019 |
Grand Canyon Education, Inc. * | 181,985 | 19,052,010 |
H&R Block, Inc. | 713,026 | 13,711,490 |
Hilton Grand Vacations, Inc. * | 330,695 | 13,065,759 |
Houghton Mifflin Harcourt Co. * | 483,699 | 2,950,564 |
Hyatt Hotels Corp., Class A * | 138,400 | 12,172,280 |
Jack in the Box, Inc. | 88,185 | 9,025,735 |
Laureate Education, Inc., Class A * | 412,510 | 5,672,013 |
Lindblad Expeditions Holdings, Inc. * | 120,459 | 2,509,161 |
Marriott Vacations Worldwide Corp. * | 159,504 | 27,069,424 |
Monarch Casino & Resort, Inc. * | 50,095 | 3,389,428 |
Noodles & Co. * | 111,525 | 1,052,796 |
OneSpaWorld Holdings Ltd. * | 195,473 | 2,132,610 |
Papa John's International, Inc. | 127,921 | 11,537,195 |
Penn National Gaming, Inc. * | 573,754 | 66,429,238 |
Perdoceo Education Corp. * | 269,298 | 3,465,865 |
Planet Fitness, Inc., Class A * | 317,791 | 27,358,627 |
Playa Hotels & Resorts N.V. * | 219,722 | 1,575,407 |
PlayAGS, Inc. * | 141,308 | 1,154,486 |
Red Rock Resorts, Inc., Class A | 254,559 | 7,680,045 |
Regis Corp. * | 96,044 | 1,128,517 |
Ruth's Hospitality Group, Inc. | 123,069 | 2,806,589 |
Scientific Games Corp., Class A * | 218,191 | 10,217,885 |
SeaWorld Entertainment, Inc. * | 197,868 | 9,826,125 |
Shake Shack, Inc., Class A * | 138,440 | 16,402,371 |
Six Flags Entertainment Corp. | 293,933 | 13,109,412 |
Strategic Education, Inc. | 94,847 | 8,623,489 |
Stride, Inc. * | 161,384 | 3,881,285 |
Target Hospitality Corp. * | 103,401 | 172,680 |
Texas Roadhouse, Inc. | 253,646 | 23,051,348 |
The Cheesecake Factory, Inc. | 162,946 | 8,953,883 |
The Wendy's Co. | 695,741 | 14,213,989 |
Travel & Leisure Co. | 333,590 | 20,158,844 |
Vivint Smart Home, Inc. * | 169,465 | 2,880,905 |
Wingstop, Inc. | 115,251 | 15,691,424 |
WW International, Inc. * | 182,556 | 5,383,576 |
650,483,757 | ||
Diversified Financials 4.3% | ||
Affiliated Managers Group, Inc. | 176,703 | 24,733,119 |
Alerus Financial Corp. | 54,971 | 1,512,252 |
Anworth Mortgage Asset Corp. | 395,847 | 1,096,496 |
Apollo Commercial Real Estate Finance, Inc. | 501,532 | 6,665,360 |
Arbor Realty Trust, Inc. | 449,697 | 7,496,449 |
Ares Management Corp., Class A | 369,344 | 19,198,501 |
ARMOUR Residential REIT, Inc. | 251,631 | 3,037,186 |
Artisan Partners Asset Management, Inc., Class A | 226,839 | 10,774,852 |
Assetmark Financial Holdings, Inc. * | 68,925 | 1,628,698 |
B. Riley Financial, Inc. | 64,132 | 4,221,168 |
BGC Partners, Inc., Class A | 1,231,015 | 5,514,947 |
Security | Number of Shares | Value ($) |
Blackstone Mortgage Trust, Inc., Class A | 567,573 | 16,573,132 |
Blucora, Inc. * | 186,616 | 3,023,179 |
Brightsphere Investment Group, Inc. | 232,951 | 4,216,413 |
Broadmark Realty Capital, Inc. | 483,305 | 4,958,709 |
Cannae Holdings, Inc. * | 334,371 | 12,488,757 |
Capstead Mortgage Corp. | 374,061 | 2,143,370 |
Chimera Investment Corp. | 912,798 | 10,533,689 |
Cohen & Steers, Inc. | 90,896 | 5,851,884 |
Colony Credit Real Estate, Inc. | 309,521 | 2,553,548 |
Cowen, Inc., Class A | 103,190 | 3,492,981 |
Curo Group Holdings Corp. | 66,625 | 964,064 |
Diamond Hill Investment Group, Inc. | 11,070 | 1,570,279 |
Donnelley Financial Solutions, Inc. * | 115,374 | 2,998,570 |
Dynex Capital, Inc. | 87,661 | 1,649,780 |
Ellington Financial, Inc. | 172,246 | 2,707,707 |
Encore Capital Group, Inc. * | 121,697 | 4,067,114 |
Enova International, Inc. * | 137,933 | 4,234,543 |
Evercore, Inc., Class A | 158,367 | 18,967,616 |
EZCORP, Inc., Class A * | 206,583 | 991,598 |
Federated Hermes, Inc. | 366,880 | 9,803,034 |
FirstCash, Inc. | 160,911 | 10,188,885 |
Focus Financial Partners, Inc., Class A * | 149,968 | 7,049,996 |
Granite Point Mortgage Trust, Inc. | 213,647 | 2,384,301 |
Green Dot Corp., Class A * | 207,923 | 9,826,441 |
Greenhill & Co., Inc. | 56,318 | 849,839 |
Hamilton Lane, Inc., Class A | 120,745 | 10,794,603 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 292,520 | 16,448,400 |
Houlihan Lokey, Inc. | 200,220 | 12,725,983 |
Interactive Brokers Group, Inc., Class A | 313,737 | 22,711,421 |
Invesco Mortgage Capital, Inc. (a) | 703,304 | 2,735,853 |
Janus Henderson Group plc | 666,998 | 19,496,352 |
KKR Real Estate Finance Trust, Inc. | 104,967 | 1,934,542 |
Ladder Capital Corp., Class A | 466,179 | 5,333,088 |
Lazard Ltd., Class A | 437,863 | 16,940,919 |
LendingClub Corp. * | 303,019 | 3,263,515 |
LendingTree, Inc. * | 42,477 | 11,420,791 |
LPL Financial Holdings, Inc. | 308,371 | 40,563,121 |
MFA Financial, Inc. | 1,761,874 | 7,082,733 |
Moelis & Co., Class A | 215,229 | 11,114,426 |
Navient Corp. | 723,708 | 8,959,505 |
Nelnet, Inc., Class A | 81,194 | 5,894,684 |
New Residential Investment Corp. | 1,614,029 | 16,592,218 |
New York Mortgage Trust, Inc. | 1,468,569 | 6,123,933 |
OneMain Holdings, Inc. | 323,423 | 15,171,773 |
Open Lending Corp., Class A * | 348,596 | 13,330,311 |
Oportun Financial Corp. * | 68,247 | 1,113,791 |
PennyMac Mortgage Investment Trust | 384,027 | 7,284,992 |
Piper Sandler Cos. | 53,391 | 5,676,531 |
PJT Partners, Inc., Class A | 92,503 | 6,449,309 |
PRA Group, Inc. * | 177,187 | 6,531,113 |
PROG Holdings, Inc. | 262,596 | 13,129,800 |
Ready Capital Corp. | 158,837 | 2,083,941 |
Redwood Trust, Inc. | 435,064 | 4,281,030 |
Safeguard Scientifics, Inc. * | 79,594 | 608,894 |
SLM Corp. | 1,459,421 | 23,044,258 |
StepStone Group, Inc., Class A * | 74,584 | 2,685,770 |
Stifel Financial Corp. | 400,119 | 24,439,269 |
StoneX Group, Inc. * | 63,113 | 3,640,989 |
TPG RE Finance Trust, Inc. | 232,502 | 2,427,321 |
Tradeweb Markets, Inc., Class A | 354,398 | 25,796,630 |
Two Harbors Investment Corp. | 1,063,508 | 7,678,528 |
Virtu Financial, Inc., Class A | 315,406 | 8,601,122 |
Virtus Investment Partners, Inc. | 27,811 | 6,977,780 |
Waddell & Reed Financial, Inc., Class A | 242,978 | 6,096,318 |
Western Asset Mortgage Capital Corp. | 236,039 | 769,487 |
Security | Number of Shares | Value ($) |
WisdomTree Investments, Inc. | 433,726 | 2,298,748 |
World Acceptance Corp. * | 15,495 | 1,960,892 |
642,183,141 | ||
Energy 2.6% | ||
Antero Midstream Corp. | 1,111,628 | 9,804,559 |
Antero Resources Corp. * | 960,670 | 8,646,030 |
Arch Resources, Inc. | 58,858 | 2,820,475 |
Archrock, Inc. | 498,580 | 5,140,360 |
Berry Corp. | 266,271 | 1,320,704 |
Bonanza Creek Energy, Inc. * | 71,114 | 2,270,670 |
Brigham Minerals, Inc., Class A | 141,756 | 2,028,528 |
Bristow Group, Inc. * | 89,940 | 2,394,203 |
Cactus, Inc., Class A | 184,571 | 5,882,278 |
Callon Petroleum Co. *(a) | 153,838 | 3,933,638 |
Centennial Resource Development, Inc., Class A * | 710,526 | 2,813,683 |
ChampionX Corp. * | 722,039 | 15,357,770 |
Cimarex Energy Co. | 396,420 | 22,988,396 |
Clean Energy Fuels Corp. * | 445,219 | 5,805,656 |
CNX Resources Corp. * | 872,763 | 11,005,541 |
Comstock Resources, Inc. * | 221,374 | 1,264,046 |
CONSOL Energy, Inc. * | 116,197 | 1,256,090 |
Core Laboratories N.V. | 172,745 | 6,139,357 |
CVR Energy, Inc. | 112,015 | 2,473,291 |
Delek US Holdings, Inc. | 240,531 | 5,907,441 |
Denbury, Inc. * | 194,228 | 8,303,247 |
DMC Global, Inc. | 57,224 | 3,604,540 |
Dorian LPG Ltd. * | 129,003 | 1,606,087 |
Dril-Quip, Inc. * | 136,181 | 4,624,707 |
EQT Corp. * | 1,071,309 | 19,058,587 |
Equitrans Midstream Corp. | 1,579,964 | 11,423,140 |
Exterran Corp. * | 98,556 | 539,101 |
Falcon Minerals Corp. | 146,088 | 577,048 |
Frank's International N.V. * | 484,280 | 2,193,788 |
Green Plains, Inc. * | 159,577 | 4,040,490 |
Helix Energy Solutions Group, Inc. * | 547,067 | 2,680,628 |
Helmerich & Payne, Inc. | 418,333 | 12,018,707 |
International Seaways, Inc. | 107,947 | 1,871,801 |
Kosmos Energy Ltd. | 1,575,925 | 4,853,849 |
Laredo Petroleum, Inc. * | 34,280 | 1,117,185 |
Liberty Oilfield Services, Inc., Class A | 247,560 | 2,893,976 |
Magnolia Oil & Gas Corp., Class A * | 469,854 | 5,666,439 |
Matador Resources Co. * | 426,775 | 8,915,330 |
Murphy Oil Corp. | 560,796 | 9,157,799 |
Nabors Industries Ltd. | 24,685 | 2,740,282 |
NACCO Industries, Inc., Class A | 15,269 | 380,809 |
New Fortress Energy, Inc. | 65,562 | 3,098,460 |
Newpark Resources, Inc. * | 358,138 | 1,239,157 |
NextDecade Corp. * | 431,989 | 855,338 |
NexTier Oilfield Solutions, Inc. * | 623,523 | 2,899,382 |
Northern Oil and Gas, Inc. * | 120,052 | 1,594,291 |
Oceaneering International, Inc. * | 385,475 | 4,548,605 |
Oil States International, Inc. * | 242,087 | 1,774,498 |
Overseas Shipholding Group, Inc., Class A * | 284,401 | 625,682 |
Ovintiv, Inc. | 1,009,961 | 23,299,800 |
Par Pacific Holdings, Inc. * | 154,224 | 2,725,138 |
Patterson-UTI Energy, Inc. | 727,502 | 5,383,515 |
PBF Energy, Inc., Class A * | 373,315 | 5,301,073 |
PDC Energy, Inc. * | 387,131 | 13,530,228 |
Peabody Energy Corp. * | 271,690 | 1,168,267 |
Penn Virginia Corp. * | 61,150 | 895,236 |
ProPetro Holding Corp. * | 312,992 | 3,590,018 |
QEP Resources, Inc. | 938,870 | 3,229,713 |
Range Resources Corp. * | 996,498 | 9,606,241 |
Renewable Energy Group, Inc. * | 152,920 | 11,892,588 |
Security | Number of Shares | Value ($) |
REX American Resources Corp. * | 20,398 | 1,918,840 |
RPC, Inc. * | 224,689 | 1,426,775 |
Select Energy Services, Inc., Class A * | 248,147 | 1,568,289 |
SM Energy Co. | 413,574 | 5,732,136 |
Southwestern Energy Co. * | 2,511,110 | 10,169,996 |
Talos Energy, Inc. * | 90,837 | 961,964 |
TechnipFMC plc | 1,649,093 | 13,555,544 |
Tellurian, Inc. * | 703,680 | 2,174,371 |
Tidewater, Inc. * | 160,030 | 1,993,974 |
Transocean Ltd. * | 2,246,742 | 7,796,195 |
US Silica Holdings, Inc. | 284,816 | 3,790,901 |
W&T Offshore, Inc. * | 370,841 | 1,220,067 |
Whiting Petroleum Corp. * | 148,043 | 5,077,875 |
World Fuel Services Corp. | 246,693 | 7,667,218 |
389,831,631 | ||
Food & Staples Retailing 0.9% | ||
Albertsons Cos., Inc., Class A (a) | 183,841 | 2,972,709 |
BJ's Wholesale Club Holdings, Inc. * | 533,028 | 21,417,065 |
Casey's General Stores, Inc. | 143,790 | 29,039,828 |
Grocery Outlet Holding Corp. * | 334,354 | 12,033,401 |
Ingles Markets, Inc., Class A | 55,038 | 2,859,775 |
Natural Grocers by Vitamin Cottage, Inc. | 49,948 | 703,268 |
Performance Food Group Co. * | 518,859 | 28,142,912 |
PriceSmart, Inc. | 90,521 | 8,730,751 |
Rite Aid Corp. * | 213,957 | 4,189,278 |
SpartanNash Co. | 139,040 | 2,534,699 |
Sprouts Farmers Market, Inc. * | 458,647 | 9,682,038 |
The Andersons, Inc. | 119,166 | 3,114,999 |
The Chefs' Warehouse, Inc. * | 126,145 | 3,928,155 |
United Natural Foods, Inc. * | 217,977 | 5,765,492 |
Village Super Market, Inc., Class A | 32,364 | 745,990 |
Weis Markets, Inc. | 63,629 | 3,400,970 |
139,261,330 | ||
Food, Beverage & Tobacco 1.6% | ||
Alico, Inc. | 17,344 | 514,076 |
B&G Foods, Inc. (a) | 249,694 | 7,573,219 |
Cal-Maine Foods, Inc. * | 145,216 | 5,532,730 |
Calavo Growers, Inc. | 64,477 | 4,851,894 |
Celsius Holdings, Inc. * | 103,452 | 6,158,498 |
Coca-Cola Consolidated, Inc. | 18,178 | 4,665,565 |
Darling Ingredients, Inc. * | 630,741 | 39,761,913 |
Flowers Foods, Inc. | 763,969 | 16,616,326 |
Fresh Del Monte Produce, Inc. | 117,548 | 3,025,686 |
Freshpet, Inc. * | 166,424 | 25,942,173 |
Hostess Brands, Inc. * | 489,676 | 7,046,438 |
J&J Snack Foods Corp. | 58,194 | 9,238,879 |
John B Sanfilippo & Son, Inc. | 34,233 | 2,959,785 |
Laird Superfood, Inc. *(a) | 10,795 | 426,079 |
Lancaster Colony Corp. | 75,962 | 13,268,283 |
Landec Corp. * | 101,894 | 1,136,118 |
Limoneira Co. | 56,776 | 870,376 |
MGP Ingredients, Inc. | 51,034 | 3,260,052 |
Mission Produce, Inc. * | 31,277 | 655,566 |
National Beverage Corp. | 90,459 | 4,311,276 |
Pilgrim's Pride Corp. * | 189,179 | 4,235,718 |
Sanderson Farms, Inc. | 76,912 | 11,729,080 |
Seaboard Corp. | 995 | 3,296,574 |
Seneca Foods Corp., Class A * | 29,960 | 1,631,622 |
Simply Good Foods Co. * | 326,829 | 9,533,602 |
Tattooed Chef, Inc. * | 85,782 | 1,709,635 |
The Hain Celestial Group, Inc. * | 320,829 | 13,532,567 |
Tootsie Roll Industries, Inc. | 67,225 | 2,071,202 |
TreeHouse Foods, Inc. * | 219,497 | 10,979,240 |
Security | Number of Shares | Value ($) |
Turning Point Brands, Inc. | 46,187 | 2,272,400 |
Universal Corp. | 95,087 | 4,832,321 |
Utz Brands, Inc. | 151,662 | 3,832,499 |
Vector Group Ltd. | 494,459 | 6,749,365 |
Vital Farms, Inc. * | 60,342 | 1,636,475 |
235,857,232 | ||
Health Care Equipment & Services 6.7% | ||
1Life Healthcare, Inc. * | 294,329 | 13,983,571 |
Acadia Healthcare Co., Inc. * | 345,544 | 19,087,851 |
Accelerate Diagnostics, Inc. * | 120,614 | 1,207,346 |
Accolade, Inc. * | 60,187 | 2,667,488 |
Accuray, Inc. * | 359,020 | 1,787,920 |
Acutus Medical, Inc. * | 40,226 | 835,092 |
AdaptHealth Corp. * | 199,409 | 6,135,815 |
Addus HomeCare Corp. * | 58,379 | 6,279,829 |
Allscripts Healthcare Solutions, Inc. * | 614,217 | 9,477,368 |
Amedisys, Inc. * | 127,447 | 32,325,657 |
American Well Corp., Class A * | 217,807 | 5,329,737 |
AMN Healthcare Services, Inc. * | 182,586 | 13,305,042 |
AngioDynamics, Inc. * | 146,640 | 3,072,108 |
Antares Pharma, Inc. * | 592,192 | 2,516,816 |
Apollo Medical Holdings, Inc. * | 51,263 | 1,268,759 |
AtriCure, Inc. * | 175,070 | 11,426,819 |
Atrion Corp. | 5,515 | 3,446,324 |
Avanos Medical, Inc. * | 185,850 | 8,545,383 |
AxoGen, Inc. * | 135,016 | 2,983,854 |
Axonics Modulation Technologies, Inc. * | 114,543 | 5,762,658 |
Biodesix, Inc. * | 14,812 | 292,389 |
BioLife Solutions, Inc. * | 98,939 | 3,881,377 |
Brookdale Senior Living, Inc. * | 712,528 | 4,146,913 |
Cantel Medical Corp. * | 145,900 | 10,837,452 |
Cardiovascular Systems, Inc. * | 155,944 | 6,440,487 |
Castle Biosciences, Inc. * | 68,583 | 5,217,795 |
Castlight Health, Inc., Class B * | 331,513 | 563,572 |
Cerus Corp. * | 650,352 | 3,993,161 |
Change Healthcare, Inc. * | 887,529 | 20,297,788 |
Community Health Systems, Inc. * | 437,283 | 3,743,142 |
Computer Programs & Systems, Inc. | 50,008 | 1,572,752 |
CONMED Corp. | 110,949 | 13,653,384 |
CorVel Corp. * | 35,397 | 3,592,795 |
Covetrus, Inc. * | 384,907 | 14,303,144 |
CryoLife, Inc. * | 152,364 | 3,847,191 |
CryoPort, Inc. * | 169,141 | 10,053,741 |
Eargo, Inc. * | 39,951 | 2,333,538 |
Envista Holdings Corp. * | 619,840 | 23,888,634 |
Evolent Health, Inc., Class A * | 303,413 | 6,113,772 |
Fulgent Genetics, Inc. * | 50,820 | 5,146,033 |
GenMark Diagnostics, Inc. * | 265,566 | 5,191,815 |
Glaukos Corp. * | 174,643 | 16,514,242 |
Globus Medical, Inc., Class A * | 296,741 | 18,546,312 |
GoodRx Holdings, Inc., Class A * | 153,581 | 6,837,426 |
Hanger, Inc. * | 148,035 | 3,253,809 |
Health Catalyst, Inc. * | 123,599 | 5,993,316 |
HealthEquity, Inc. * | 318,711 | 26,245,851 |
HealthStream, Inc. * | 98,530 | 2,295,749 |
Heska Corp. * | 34,522 | 6,503,945 |
HMS Holdings Corp. * | 343,725 | 12,643,924 |
ICU Medical, Inc. * | 75,792 | 15,726,840 |
Inari Medical, Inc. * | 32,045 | 3,351,907 |
Inogen, Inc. * | 71,268 | 3,740,857 |
Inovalon Holdings, Inc., Class A * | 299,699 | 7,360,607 |
Inspire Medical Systems, Inc. * | 104,608 | 24,351,696 |
Integer Holdings Corp. * | 127,682 | 11,260,276 |
Integra LifeSciences Holdings Corp. * | 274,778 | 18,778,329 |
Intersect ENT, Inc. * | 127,078 | 2,898,649 |
Invacare Corp. | 136,392 | 1,241,167 |
Security | Number of Shares | Value ($) |
iRhythm Technologies, Inc. * | 112,252 | 18,061,347 |
Lantheus Holdings, Inc. * | 260,037 | 4,857,491 |
LeMaitre Vascular, Inc. | 66,210 | 3,402,532 |
LHC Group, Inc. * | 122,741 | 22,303,267 |
LivaNova plc * | 188,618 | 14,625,440 |
Magellan Health, Inc. * | 88,587 | 8,266,939 |
MEDNAX, Inc. * | 332,745 | 8,128,960 |
Meridian Bioscience, Inc. * | 167,105 | 3,522,573 |
Merit Medical Systems, Inc. * | 190,067 | 10,590,533 |
Mesa Laboratories, Inc. | 18,894 | 5,137,468 |
ModivCare, Inc. * | 48,282 | 6,192,649 |
Multiplan Corp. * | 1,011,690 | 7,193,116 |
National HealthCare Corp. | 47,587 | 3,309,676 |
National Research Corp. | 51,934 | 2,683,430 |
Natus Medical, Inc. * | 131,692 | 3,412,140 |
Neogen Corp. * | 206,216 | 16,893,215 |
Nevro Corp. * | 133,705 | 22,085,392 |
NextGen Healthcare, Inc. * | 215,300 | 4,026,110 |
Novocure Ltd. * | 328,666 | 49,004,101 |
NuVasive, Inc. * | 198,886 | 11,998,792 |
Omnicell, Inc. * | 164,754 | 20,907,283 |
Ontrak, Inc. *(a) | 30,220 | 1,781,167 |
Option Care Health, Inc. * | 304,737 | 5,847,903 |
OraSure Technologies, Inc. * | 278,936 | 2,956,722 |
Orthofix Medical, Inc. * | 75,095 | 3,492,668 |
OrthoPediatrics Corp. * | 52,235 | 2,844,718 |
Outset Medical, Inc. * | 52,937 | 2,635,733 |
Owens & Minor, Inc. | 285,697 | 9,716,555 |
Patterson Cos., Inc. | 337,116 | 10,470,823 |
PetIQ, Inc. * | 84,634 | 2,917,334 |
Phreesia, Inc. * | 116,956 | 7,163,555 |
Premier, Inc., Class A | 275,286 | 9,310,173 |
Progyny, Inc. * | 141,412 | 5,952,031 |
Pulmonx Corp. * | 40,041 | 2,275,530 |
R1 RCM, Inc. * | 453,558 | 12,536,343 |
RadNet, Inc. * | 166,501 | 3,070,278 |
Schrodinger, Inc. * | 131,186 | 13,443,941 |
SeaSpine Holdings Corp. * | 88,227 | 1,669,255 |
Select Medical Holdings Corp. * | 418,115 | 13,233,340 |
Shockwave Medical, Inc. * | 121,151 | 14,145,591 |
SI-BONE, Inc. * | 102,639 | 3,221,838 |
Silk Road Medical, Inc. * | 132,055 | 7,232,652 |
Simulations Plus, Inc. | 58,911 | 4,225,097 |
SmileDirectClub, Inc. * | 331,012 | 3,839,739 |
SOC Telemed, Inc. *(a) | 145,327 | 1,155,350 |
STAAR Surgical Co. * | 179,141 | 18,632,455 |
Surgery Partners, Inc. * | 110,752 | 4,371,381 |
Surmodics, Inc. * | 53,794 | 2,805,357 |
Tabula Rasa HealthCare, Inc. * | 85,463 | 3,465,525 |
Tactile Systems Technology, Inc. * | 75,439 | 3,833,810 |
Tandem Diabetes Care, Inc. * | 241,634 | 23,194,448 |
Tenet Healthcare Corp. * | 409,872 | 20,911,669 |
The Ensign Group, Inc. | 198,031 | 16,242,503 |
The Pennant Group, Inc. * | 98,504 | 5,199,041 |
Tivity Health, Inc. * | 145,308 | 3,458,330 |
TransMedics Group, Inc. * | 94,936 | 3,407,253 |
Triple-S Management Corp., Class B * | 90,372 | 2,286,412 |
US Physical Therapy, Inc. | 49,904 | 5,850,745 |
Vapotherm, Inc. * | 83,163 | 2,020,861 |
Varex Imaging Corp. * | 151,559 | 3,475,248 |
ViewRay, Inc. * | 437,678 | 1,908,276 |
Vocera Communications, Inc. * | 126,074 | 5,401,010 |
1,006,306,328 | ||
Household & Personal Products 0.7% | ||
BellRing Brands, Inc., Class A * | 153,368 | 3,484,521 |
Central Garden & Pet Co. * | 38,457 | 1,753,639 |
Security | Number of Shares | Value ($) |
Central Garden & Pet Co., Class A * | 150,689 | 6,255,100 |
Coty, Inc., Class A * | 1,101,496 | 8,448,474 |
Edgewell Personal Care Co. | 211,253 | 6,462,229 |
elf Beauty, Inc. * | 148,305 | 3,804,023 |
Energizer Holdings, Inc. | 225,948 | 9,444,627 |
Inter Parfums, Inc. | 68,566 | 5,016,974 |
Medifast, Inc. | 45,771 | 11,579,605 |
Nu Skin Enterprises, Inc., Class A | 198,061 | 10,136,762 |
Revlon, Inc., Class A *(a) | 28,371 | 321,444 |
Spectrum Brands Holdings, Inc. | 150,557 | 11,675,695 |
USANA Health Sciences, Inc. * | 46,574 | 4,520,473 |
WD-40 Co. | 53,072 | 16,545,196 |
99,448,762 | ||
Insurance 2.5% | ||
Ambac Financial Group, Inc. * | 177,981 | 3,016,778 |
American Equity Investment Life Holding Co. | 357,576 | 9,879,825 |
American National Group, Inc. | 35,287 | 3,176,536 |
AMERISAFE, Inc. | 75,129 | 4,396,549 |
Argo Group International Holdings Ltd. | 134,710 | 6,224,949 |
Assured Guaranty Ltd. | 313,605 | 13,867,613 |
Axis Capital Holdings Ltd. | 311,175 | 15,723,673 |
Brighthouse Financial, Inc. * | 347,874 | 13,876,694 |
BRP Group, Inc., Class A * | 165,080 | 4,379,572 |
Citizens, Inc. * | 172,609 | 1,047,737 |
CNO Financial Group, Inc. | 539,832 | 12,988,358 |
Crawford & Co., Class A | 63,682 | 598,611 |
Crawford & Co., Class B | 33,654 | 306,251 |
Donegal Group, Inc., Class A | 56,310 | 771,447 |
eHealth, Inc. * | 100,693 | 5,983,178 |
Employers Holdings, Inc. | 112,637 | 3,749,686 |
Enstar Group Ltd. * | 51,110 | 10,865,475 |
FBL Financial Group, Inc., Class A | 37,578 | 2,143,449 |
First American Financial Corp. | 433,867 | 22,795,372 |
Genworth Financial, Inc., Class A * | 1,966,652 | 6,135,954 |
GoHealth, Inc., Class A * | 166,493 | 2,259,310 |
Goosehead Insurance, Inc., Class A | 62,748 | 8,128,376 |
Greenlight Capital Re Ltd., Class A * | 102,963 | 802,082 |
Horace Mann Educators Corp. | 160,904 | 6,201,240 |
Independence Holding Co. | 32,981 | 1,253,608 |
James River Group Holdings Ltd. | 119,027 | 5,464,530 |
Kemper Corp. | 238,763 | 18,055,258 |
Kinsale Capital Group, Inc. | 83,032 | 14,618,614 |
Lemonade, Inc. * | 67,401 | 8,478,372 |
MBIA, Inc. * | 184,517 | 1,346,974 |
Mercury General Corp. | 103,159 | 6,024,486 |
National Western Life Group, Inc., Class A | 8,821 | 1,842,089 |
NI Holdings, Inc. * | 30,687 | 547,149 |
Palomar Holdings, Inc. * | 84,252 | 7,172,373 |
Primerica, Inc. | 152,756 | 21,573,730 |
ProAssurance Corp. | 209,236 | 5,178,591 |
ProSight Global, Inc. * | 34,400 | 434,816 |
RLI Corp. | 154,003 | 16,068,673 |
Root, Inc., Class A *(a) | 103,272 | 1,393,139 |
Safety Insurance Group, Inc. | 54,989 | 4,348,530 |
Selective Insurance Group, Inc. | 232,449 | 15,767,016 |
Selectquote, Inc. * | 126,074 | 3,845,257 |
State Auto Financial Corp. | 69,197 | 1,296,752 |
Stewart Information Services Corp. | 103,907 | 4,904,410 |
The Hanover Insurance Group, Inc. | 144,680 | 16,688,838 |
Third Point Reinsurance Ltd. * | 330,638 | 3,375,814 |
Trean Insurance Group, Inc. * | 42,412 | 717,611 |
Trupanion, Inc. * | 127,092 | 12,297,422 |
United Fire Group, Inc. | 83,330 | 2,454,068 |
United Insurance Holdings Corp. | 81,854 | 509,132 |
Security | Number of Shares | Value ($) |
Universal Insurance Holdings, Inc. | 110,739 | 1,648,904 |
Unum Group | 790,928 | 20,943,773 |
Watford Holdings Ltd. * | 77,275 | 2,676,033 |
White Mountains Insurance Group Ltd. | 12,071 | 14,425,569 |
374,670,246 | ||
Materials 3.9% | ||
AdvanSix, Inc. * | 108,420 | 3,014,076 |
Alcoa Corp. * | 722,167 | 17,729,200 |
Allegheny Technologies, Inc. * | 492,799 | 9,688,428 |
American Vanguard Corp. | 102,048 | 1,991,977 |
Amyris, Inc. * | 594,354 | 8,202,085 |
Arconic Corp. * | 377,527 | 8,275,392 |
Avient Corp. | 355,495 | 15,364,494 |
Balchem Corp. | 125,535 | 14,983,858 |
Cabot Corp. | 220,022 | 10,831,683 |
Carpenter Technology Corp. | 186,512 | 7,583,578 |
Century Aluminum Co. * | 193,870 | 2,661,835 |
Chase Corp. | 28,578 | 3,077,279 |
Clearwater Paper Corp. * | 64,307 | 2,251,388 |
Cleveland-Cliffs, Inc. | 1,789,128 | 23,866,968 |
Coeur Mining, Inc. * | 947,410 | 8,536,164 |
Commercial Metals Co. | 466,108 | 11,722,616 |
Compass Minerals International, Inc. | 131,943 | 8,324,284 |
Domtar Corp. | 214,500 | 7,947,225 |
Eagle Materials, Inc. | 162,495 | 20,373,623 |
Element Solutions, Inc. | 845,342 | 15,258,423 |
Ferro Corp. * | 319,760 | 5,074,591 |
Forterra, Inc. * | 75,366 | 1,753,767 |
FutureFuel Corp. | 98,788 | 1,450,208 |
Gatos Silver, Inc. *(a) | 86,445 | 1,206,772 |
GCP Applied Technologies, Inc. * | 187,422 | 4,646,191 |
Glatfelter Corp. | 172,368 | 2,766,506 |
Graphic Packaging Holding Co. | 1,052,973 | 16,710,682 |
Greif, Inc., Class A | 102,773 | 4,963,936 |
Greif, Inc., Class B | 23,755 | 1,175,873 |
H.B. Fuller Co. | 201,025 | 11,271,472 |
Hawkins, Inc. | 36,612 | 2,291,911 |
Haynes International, Inc. | 51,427 | 1,436,356 |
Hecla Mining Co. | 2,062,282 | 13,466,701 |
Ingevity Corp. * | 160,379 | 11,143,133 |
Innospec, Inc. | 95,506 | 9,593,578 |
Kaiser Aluminum Corp. | 61,423 | 7,008,364 |
Koppers Holdings, Inc. * | 81,467 | 2,721,812 |
Kraton Corp. * | 123,789 | 4,603,713 |
Kronos Worldwide, Inc. | 86,996 | 1,257,092 |
Livent Corp. * | 568,756 | 10,590,237 |
Loop Industries, Inc. *(a) | 84,767 | 729,844 |
Louisiana-Pacific Corp. | 425,018 | 20,235,107 |
Materion Corp. | 78,857 | 5,400,127 |
McEwen Mining, Inc. *(a) | 926,340 | 1,028,237 |
Mercer International, Inc. | 151,565 | 2,329,554 |
Minerals Technologies, Inc. | 132,143 | 9,412,546 |
Myers Industries, Inc. | 139,089 | 3,079,430 |
Neenah, Inc. | 65,268 | 3,610,626 |
O-I Glass, Inc. * | 610,927 | 7,135,627 |
Olin Corp. | 552,092 | 17,081,727 |
Orion Engineered Carbons S.A. | 235,126 | 4,161,730 |
Pactiv Evergreen, Inc. | 157,554 | 2,202,605 |
PQ Group Holdings, Inc. | 155,975 | 2,395,776 |
Quaker Chemical Corp. | 51,444 | 14,526,757 |
Ranpak Holdings Corp. * | 141,613 | 2,550,450 |
Rayonier Advanced Materials, Inc. * | 242,874 | 2,246,585 |
Resolute Forest Products, Inc. * | 316,608 | 2,950,787 |
Schnitzer Steel Industries, Inc., Class A | 104,472 | 3,608,463 |
Schweitzer-Mauduit International, Inc. | 121,664 | 5,681,709 |
Sensient Technologies Corp. | 164,612 | 12,815,044 |
Security | Number of Shares | Value ($) |
Silgan Holdings, Inc. | 304,729 | 11,445,621 |
Stepan Co. | 82,937 | 10,009,667 |
Summit Materials, Inc., Class A * | 443,506 | 12,289,551 |
SunCoke Energy, Inc. | 317,761 | 2,030,493 |
The Chemours Co. | 638,664 | 15,027,764 |
TimkenSteel Corp. * | 150,125 | 1,213,010 |
Tredegar Corp. | 98,887 | 1,507,038 |
Trinseo S.A. | 148,812 | 9,629,625 |
Tronox Holdings plc, Class A | 421,538 | 7,731,007 |
United States Lime & Minerals, Inc. | 7,888 | 1,105,424 |
United States Steel Corp. | 1,022,799 | 16,988,691 |
US Concrete, Inc. * | 61,317 | 3,155,373 |
Valhi, Inc. | 8,277 | 152,959 |
Valvoline, Inc. | 721,900 | 18,018,624 |
Venator Materials plc * | 219,580 | 840,991 |
Verso Corp., Class A | 129,952 | 1,624,400 |
W.R. Grace & Co. | 241,554 | 14,314,490 |
Warrior Met Coal, Inc. | 198,923 | 3,813,354 |
Worthington Industries, Inc. | 139,391 | 8,905,691 |
579,803,975 | ||
Media & Entertainment 2.1% | ||
Advantage Solutions, Inc. *(a) | 407,857 | 3,691,106 |
AMC Entertainment Holdings, Inc., Class A (a) | 422,561 | 3,384,714 |
AMC Networks, Inc., Class A * | 115,370 | 7,567,118 |
ANGI Homeservices, Inc., Class A * | 302,417 | 4,519,622 |
Cardlytics, Inc. * | 106,576 | 14,113,860 |
Cargurus, Inc. * | 336,748 | 8,738,611 |
Cars.com, Inc. * | 261,845 | 3,055,731 |
Cinemark Holdings, Inc. | 417,751 | 9,378,510 |
Clear Channel Outdoor Holdings, Inc. * | 1,815,884 | 3,123,320 |
Emerald Holding, Inc. * | 97,222 | 531,804 |
Entercom Communications Corp., Class A | 447,302 | 1,999,440 |
Eventbrite, Inc., Class A * | 264,655 | 5,258,695 |
EverQuote, Inc., Class A * | 38,514 | 1,886,416 |
Gannett Co., Inc. * | 513,768 | 2,543,152 |
Glu Mobile, Inc. * | 575,189 | 7,178,359 |
Gray Television, Inc. * | 346,094 | 6,281,606 |
Hemisphere Media Group, Inc. * | 63,060 | 696,813 |
iHeartMedia, Inc., Class A * | 246,705 | 3,471,139 |
John Wiley & Sons, Inc., Class A | 173,403 | 9,134,870 |
Liberty Media Corp. - Liberty Braves, Class A * | 39,814 | 1,169,735 |
Liberty Media Corp. - Liberty Braves, Class C * | 136,591 | 3,932,455 |
Liberty TripAdvisor Holdings, Inc., Class A * | 274,225 | 1,543,887 |
Lions Gate Entertainment Corp., Class A * | 230,701 | 3,349,778 |
Lions Gate Entertainment Corp., Class B * | 473,311 | 5,935,320 |
Loral Space & Communications, Inc. | 49,489 | 2,194,342 |
Madison Square Garden Entertainment Corp. * | 68,466 | 7,378,581 |
Madison Square Garden Sports Corp. * | 67,691 | 13,020,364 |
MediaAlpha, Inc., Class A * | 37,158 | 1,951,167 |
Meredith Corp. * | 157,155 | 3,894,301 |
MSG Networks, Inc., Class A * | 170,991 | 2,900,007 |
National CineMedia, Inc. | 243,054 | 1,147,215 |
Nexstar Media Group, Inc., Class A | 171,015 | 23,523,113 |
QuinStreet, Inc. * | 189,251 | 4,521,206 |
Scholastic Corp. | 116,018 | 3,341,318 |
Sciplay Corp., Class A * | 90,327 | 1,639,435 |
Sinclair Broadcast Group, Inc., Class A | 181,755 | 5,621,682 |
Security | Number of Shares | Value ($) |
TechTarget, Inc. * | 91,755 | 7,673,471 |
TEGNA, Inc. | 851,937 | 15,530,811 |
The E.W. Scripps Co., Class A | 221,755 | 4,173,429 |
The Marcus Corp. * | 91,777 | 1,802,500 |
The New York Times Co., Class A | 563,341 | 28,826,159 |
Tribune Publishing Co. * | 99,817 | 1,694,893 |
TripAdvisor, Inc. * | 373,709 | 18,543,441 |
TrueCar, Inc. * | 372,335 | 2,018,056 |
Warner Music Group Corp., Class A | 343,774 | 12,193,664 |
WideOpenWest, Inc. * | 201,138 | 2,825,989 |
World Wrestling Entertainment, Inc., Class A | 181,376 | 8,959,974 |
Yelp, Inc. * | 270,336 | 10,194,371 |
ZoomInfo Technologies, Inc., Class A * | 317,382 | 16,637,164 |
314,692,714 | ||
Pharmaceuticals, Biotechnology & Life Sciences 10.7% | ||
10X Genomics, Inc., Class A * | 264,781 | 47,128,370 |
89bio, Inc. * | 33,873 | 831,921 |
ACADIA Pharmaceuticals, Inc. * | 450,814 | 22,076,362 |
Acceleron Pharma, Inc. * | 203,677 | 27,732,660 |
Adaptive Biotechnologies Corp. * | 318,795 | 18,034,233 |
Adverum Biotechnologies, Inc. * | 348,757 | 4,474,552 |
Aerie Pharmaceuticals, Inc. * | 180,060 | 3,311,303 |
Agenus, Inc. * | 611,210 | 2,444,840 |
Agios Pharmaceuticals, Inc. * | 223,484 | 10,602,081 |
Akebia Therapeutics, Inc. * | 555,818 | 1,923,130 |
Akero Therapeutics, Inc. * | 68,326 | 2,077,110 |
Akouos, Inc. * | 53,771 | 1,095,315 |
Alector, Inc. * | 203,264 | 3,695,340 |
Aligos Therapeutics, Inc. * | 40,510 | 1,164,257 |
Alkermes plc * | 618,021 | 11,767,120 |
Allakos, Inc. * | 122,326 | 14,823,465 |
Allogene Therapeutics, Inc. * | 256,345 | 8,897,735 |
Allovir, Inc. * | 65,077 | 2,379,215 |
Altimmune, Inc. * | 100,162 | 1,596,582 |
ALX Oncology Holdings, Inc. * | 44,833 | 3,599,642 |
Amicus Therapeutics, Inc. * | 1,011,642 | 12,422,964 |
Amneal Pharmaceuticals, Inc. * | 438,629 | 2,364,210 |
Amphastar Pharmaceuticals, Inc. * | 142,062 | 2,490,347 |
AnaptysBio, Inc. * | 82,150 | 2,357,705 |
ANI Pharmaceuticals, Inc. * | 37,970 | 1,104,927 |
Anika Therapeutics, Inc. * | 54,988 | 2,018,060 |
Annexon, Inc. * | 60,584 | 1,763,600 |
Apellis Pharmaceuticals, Inc. * | 214,498 | 10,332,369 |
Applied Molecular Transport, Inc. * | 57,011 | 2,786,128 |
Aprea Therapeutics, Inc. * | 48,536 | 292,672 |
Arcturus Therapeutics Holdings, Inc. * | 78,129 | 4,115,054 |
Arcus Biosciences, Inc. * | 171,623 | 6,051,427 |
Arcutis Biotherapeutics, Inc. * | 105,065 | 3,590,071 |
Arena Pharmaceuticals, Inc. * | 225,894 | 18,150,583 |
Arrowhead Pharmaceuticals, Inc. * | 399,188 | 31,799,316 |
Arvinas, Inc. * | 120,111 | 9,404,691 |
Assembly Biosciences, Inc. * | 130,228 | 661,558 |
Atara Biotherapeutics, Inc. * | 301,744 | 5,063,264 |
Atea Pharmaceuticals, Inc. * | 47,796 | 3,601,907 |
Athenex, Inc. * | 282,262 | 3,415,370 |
Athira Pharma, Inc. * | 49,000 | 1,080,940 |
Avidity Biosciences, Inc. * | 63,754 | 1,538,384 |
Avrobio, Inc. * | 134,894 | 1,483,834 |
Axsome Therapeutics, Inc. * | 102,960 | 6,935,386 |
Beam Therapeutics, Inc. * | 103,527 | 9,227,362 |
Berkeley Lights, Inc. * | 32,340 | 2,004,110 |
BioCryst Pharmaceuticals, Inc. * | 686,525 | 7,400,740 |
Biohaven Pharmaceutical Holding Co., Ltd. * | 197,841 | 16,812,528 |
Bioxcel Therapeutics, Inc. * | 57,329 | 3,073,408 |
Security | Number of Shares | Value ($) |
Black Diamond Therapeutics, Inc. * | 61,128 | 1,711,584 |
Blueprint Medicines Corp. * | 216,477 | 21,262,371 |
Bridgebio Pharma, Inc. * | 375,185 | 26,518,076 |
Bruker Corp. | 399,818 | 24,380,902 |
C4 Therapeutics, Inc. * | 38,179 | 1,638,643 |
Cara Therapeutics, Inc. * | 165,716 | 3,040,889 |
CareDx, Inc. * | 191,329 | 15,130,297 |
CASI Pharmaceuticals, Inc. * | 309,908 | 762,374 |
Catalyst Pharmaceuticals, Inc. * | 381,917 | 1,485,657 |
Cerevel Therapeutics Holdings, Inc. * | 142,673 | 2,162,923 |
ChemoCentryx, Inc. * | 193,659 | 13,137,827 |
Chimerix, Inc. * | 187,430 | 1,838,688 |
Clovis Oncology, Inc. *(a) | 340,042 | 2,036,852 |
Codexis, Inc. * | 217,085 | 4,799,749 |
Coherus Biosciences, Inc. * | 246,457 | 4,002,462 |
Collegium Pharmaceutical, Inc. * | 133,974 | 3,160,447 |
Constellation Pharmaceuticals, Inc. * | 120,159 | 3,028,007 |
Corbus Pharmaceuticals Holdings, Inc. *(a) | 285,396 | 622,163 |
Corcept Therapeutics, Inc. * | 406,477 | 10,222,897 |
Cortexyme, Inc. *(a) | 50,786 | 1,730,279 |
Crinetics Pharmaceuticals, Inc. * | 79,596 | 1,217,023 |
Cue Biopharma, Inc. * | 106,321 | 1,447,029 |
Cyclerion Therapeutics, Inc. * | 122,473 | 470,296 |
Cymabay Therapeutics, Inc. * | 238,638 | 1,145,462 |
Cytokinetics, Inc. * | 275,171 | 5,153,953 |
CytomX Therapeutics, Inc. * | 176,906 | 1,388,712 |
Deciphera Pharmaceuticals, Inc. * | 154,831 | 6,778,501 |
Denali Therapeutics, Inc. * | 311,951 | 22,398,082 |
Dicerna Pharmaceuticals, Inc. * | 253,893 | 6,850,033 |
Dynavax Technologies Corp. * | 388,497 | 3,399,349 |
Dyne Therapeutics, Inc. * | 72,038 | 1,330,542 |
Eagle Pharmaceuticals, Inc. * | 44,975 | 2,001,388 |
Editas Medicine, Inc. * | 257,344 | 11,287,108 |
Eloxx Pharmaceuticals, Inc. * | 105,824 | 477,266 |
Emergent BioSolutions, Inc. * | 174,981 | 16,798,176 |
Enanta Pharmaceuticals, Inc. * | 69,361 | 3,420,885 |
Endo International plc * | 895,412 | 7,100,617 |
Epizyme, Inc. * | 359,265 | 3,445,351 |
Esperion Therapeutics, Inc. *(a) | 108,318 | 2,966,830 |
Evelo Biosciences, Inc. *(a) | 78,579 | 956,306 |
Fate Therapeutics, Inc. * | 302,643 | 27,153,130 |
FibroGen, Inc. * | 324,838 | 16,251,645 |
Five Prime Therapeutics, Inc. * | 179,822 | 3,997,443 |
Flexion Therapeutics, Inc. * | 174,390 | 1,921,778 |
Foghorn Therapeutics, Inc. * | 28,806 | 474,147 |
Forma Therapeutics Holdings, Inc. * | 79,005 | 3,050,383 |
Frequency Therapeutics, Inc. * | 120,582 | 5,933,840 |
G1 Therapeutics, Inc. * | 113,403 | 2,506,206 |
Generation Bio Co. * | 80,786 | 2,821,047 |
Geron Corp. * | 1,201,741 | 2,151,116 |
Global Blood Therapeutics, Inc. * | 240,138 | 10,229,879 |
Gossamer Bio, Inc. * | 184,538 | 1,734,657 |
Graybug Vision, Inc. * | 22,578 | 453,366 |
Gritstone Oncology, Inc. * | 73,387 | 995,862 |
Halozyme Therapeutics, Inc. * | 493,807 | 22,344,767 |
Harpoon Therapeutics, Inc. * | 58,803 | 1,134,310 |
Heron Therapeutics, Inc. * | 317,898 | 5,747,596 |
Homology Medicines, Inc. * | 128,544 | 1,380,563 |
Humanigen, Inc. *(a) | 160,495 | 2,983,602 |
IGM Biosciences, Inc. * | 26,149 | 2,286,207 |
IMARA, Inc. *(a) | 17,674 | 222,516 |
ImmunoGen, Inc. * | 728,071 | 6,370,621 |
Immunovant, Inc. * | 193,923 | 3,060,105 |
Inhibrx, Inc. * | 27,678 | 703,575 |
Innoviva, Inc. * | 244,315 | 2,792,520 |
Inovio Pharmaceuticals, Inc. *(a) | 727,946 | 8,080,201 |
Inozyme Pharma, Inc. * | 27,465 | 549,300 |
Security | Number of Shares | Value ($) |
Insmed, Inc. * | 395,306 | 14,140,096 |
Intellia Therapeutics, Inc. * | 228,233 | 13,798,967 |
Intercept Pharmaceuticals, Inc. * | 102,078 | 2,211,009 |
Intra-Cellular Therapies, Inc. * | 273,994 | 9,707,607 |
Invitae Corp. * | 626,491 | 25,141,084 |
Iovance Biotherapeutics, Inc. * | 535,800 | 19,985,340 |
Ironwood Pharmaceuticals, Inc. * | 622,521 | 5,745,869 |
iTeos Therapeutics, Inc. * | 44,087 | 1,833,137 |
Jounce Therapeutics, Inc. * | 65,930 | 723,911 |
Kadmon Holdings, Inc. * | 619,838 | 2,845,056 |
Kaleido Biosciences, Inc. * | 61,999 | 553,651 |
Karuna Therapeutics, Inc. * | 63,449 | 7,928,587 |
Karyopharm Therapeutics, Inc. * | 248,979 | 3,440,890 |
Keros Therapeutics, Inc. * | 24,003 | 1,571,476 |
Kodiak Sciences, Inc. * | 122,291 | 15,776,762 |
Kronos Bio, Inc. * | 52,017 | 1,512,134 |
Krystal Biotech, Inc. * | 60,403 | 4,765,193 |
Kura Oncology, Inc. * | 251,269 | 7,035,532 |
Kymera Therapeutics, Inc. * | 34,413 | 1,651,136 |
Lannett Co., Inc. * | 135,574 | 821,578 |
Lexicon Pharmaceuticals, Inc. * | 213,331 | 1,533,850 |
Ligand Pharmaceuticals, Inc. * | 62,453 | 9,256,784 |
Luminex Corp. | 168,311 | 5,473,474 |
MacroGenics, Inc. * | 218,195 | 5,457,057 |
Madrigal Pharmaceuticals, Inc. * | 35,975 | 4,359,810 |
MannKind Corp. * | 901,596 | 5,148,113 |
Medpace Holdings, Inc. * | 107,099 | 17,396,091 |
Mersana Therapeutics, Inc. * | 212,945 | 3,871,340 |
MiMedx Group, Inc. * | 379,109 | 3,756,970 |
Mirati Therapeutics, Inc. * | 175,763 | 35,314,302 |
Mirum Pharmaceuticals, Inc. * | 41,214 | 756,689 |
Molecular Templates, Inc. * | 137,371 | 1,497,344 |
Morphic Holding, Inc. * | 41,237 | 1,491,130 |
Myriad Genetics, Inc. * | 292,188 | 8,908,812 |
NanoString Technologies, Inc. * | 170,965 | 11,931,647 |
NantKwest, Inc. *(a) | 157,792 | 5,129,818 |
Natera, Inc. * | 301,844 | 35,041,070 |
Nektar Therapeutics * | 697,273 | 15,821,124 |
NeoGenomics, Inc. * | 431,137 | 21,975,053 |
NextCure, Inc. * | 56,726 | 644,407 |
NGM Biopharmaceuticals, Inc. * | 69,000 | 1,843,680 |
Nkarta, Inc. * | 63,238 | 3,083,485 |
Nurix Therapeutics, Inc. * | 45,094 | 1,605,797 |
Odonate Therapeutics, Inc. * | 77,386 | 1,628,975 |
Omeros Corp. *(a) | 239,635 | 4,778,322 |
Oncorus, Inc. *(a) | 23,362 | 369,120 |
OPKO Health, Inc. * | 1,693,032 | 7,618,644 |
Optinose, Inc. *(a) | 140,066 | 543,456 |
Organogenesis Holdings, Inc. * | 188,674 | 2,869,732 |
ORIC Pharmaceuticals, Inc. * | 54,148 | 1,754,395 |
Osmotica Pharmaceuticals plc *(a) | 59,673 | 226,757 |
Oyster Point Pharma, Inc. * | 49,989 | 990,282 |
Pacific Biosciences of California, Inc. * | 729,302 | 22,294,762 |
Pacira BioSciences, Inc. * | 169,802 | 12,480,447 |
Paratek Pharmaceuticals, Inc. * | 156,636 | 1,171,637 |
Passage Bio, Inc. * | 93,280 | 1,680,906 |
PDL BioPharma, Inc. *(b) | 430,207 | 1,062,611 |
Personalis, Inc. * | 105,079 | 3,239,586 |
Phathom Pharmaceuticals, Inc. * | 46,957 | 2,068,456 |
Phibro Animal Health Corp., Class A | 80,316 | 1,732,416 |
Pliant Therapeutics, Inc. * | 36,346 | 1,202,689 |
PMV Pharmaceuticals, Inc. * | 46,760 | 1,759,579 |
Poseida Therapeutics, Inc. * | 56,353 | 622,137 |
Praxis Precision Medicines, Inc. *(a) | 39,975 | 1,738,913 |
Precigen, Inc. * | 280,889 | 2,370,703 |
Precision BioSciences, Inc. * | 160,789 | 1,923,036 |
Prelude Therapeutics, Inc. * | 42,281 | 2,635,375 |
Prestige Consumer Healthcare, Inc. * | 194,612 | 8,117,267 |
Security | Number of Shares | Value ($) |
Protagonist Therapeutics, Inc. * | 136,755 | 3,223,315 |
Prothena Corp. plc * | 101,675 | 2,269,386 |
Provention Bio, Inc. * | 186,673 | 2,374,481 |
PTC Therapeutics, Inc. * | 265,214 | 15,143,719 |
Puma Biotechnology, Inc. * | 136,787 | 1,362,399 |
Quanterix Corp. * | 102,605 | 7,772,329 |
Radius Health, Inc. * | 180,786 | 3,364,427 |
RAPT Therapeutics, Inc. * | 37,775 | 685,616 |
Reata Pharmaceuticals, Inc., Class A * | 102,477 | 12,528,838 |
REGENXBIO, Inc. * | 132,985 | 5,440,416 |
Relay Therapeutics, Inc. * | 80,224 | 3,310,844 |
Relmada Therapeutics, Inc. * | 53,302 | 1,777,089 |
Repligen Corp. * | 195,568 | 41,536,688 |
Replimune Group, Inc. * | 99,615 | 3,449,667 |
Revance Therapeutics, Inc. * | 239,373 | 6,285,935 |
REVOLUTION Medicines, Inc. * | 182,161 | 8,321,114 |
Rhythm Pharmaceuticals, Inc. * | 139,644 | 3,619,572 |
Rocket Pharmaceuticals, Inc. * | 162,532 | 9,033,529 |
Rubius Therapeutics, Inc. * | 142,605 | 1,480,240 |
Sage Therapeutics, Inc. * | 202,029 | 17,172,465 |
Sangamo Therapeutics, Inc. * | 456,381 | 5,243,818 |
Satsuma Pharmaceuticals, Inc. * | 33,107 | 188,048 |
Seres Therapeutics, Inc. * | 219,816 | 4,185,297 |
Shattuck Labs, Inc. * | 48,378 | 1,998,011 |
SIGA Technologies, Inc. * | 169,129 | 1,068,895 |
Sorrento Therapeutics, Inc. *(a) | 858,396 | 8,300,689 |
Spectrum Pharmaceuticals, Inc. * | 567,523 | 1,946,604 |
SpringWorks Therapeutics, Inc. * | 105,952 | 9,117,170 |
Spruce Biosciences, Inc. *(a) | 23,958 | 500,722 |
SQZ Biotechnologies Co. * | 16,469 | 247,035 |
Stoke Therapeutics, Inc. * | 77,293 | 4,629,078 |
Supernus Pharmaceuticals, Inc. * | 204,766 | 5,502,062 |
Syndax Pharmaceuticals, Inc. * | 119,042 | 2,905,815 |
Syros Pharmaceuticals, Inc. * | 133,375 | 1,120,350 |
Tarsus Pharmaceuticals, Inc. * | 22,696 | 822,730 |
Taysha Gene Therapies, Inc. * | 31,755 | 812,610 |
TCR2 Therapeutics, Inc. * | 90,623 | 2,397,885 |
TG Therapeutics, Inc. * | 418,671 | 18,325,230 |
TherapeuticsMD, Inc. *(a) | 1,044,815 | 1,588,119 |
Theravance Biopharma, Inc. * | 193,956 | 3,213,851 |
Translate Bio, Inc. * | 268,712 | 6,271,738 |
Travere Therapeutics, Inc. * | 203,495 | 6,271,716 |
Tricida, Inc. * | 117,100 | 598,381 |
Turning Point Therapeutics, Inc. * | 164,706 | 19,420,484 |
Twist Bioscience Corp. * | 159,990 | 22,021,024 |
Ultragenyx Pharmaceutical, Inc. * | 241,649 | 34,202,999 |
uniQure N.V. * | 145,235 | 5,330,125 |
United Therapeutics Corp. * | 172,599 | 28,855,101 |
UNITY Biotechnology, Inc. * | 125,981 | 857,931 |
Vanda Pharmaceuticals, Inc. * | 212,493 | 3,962,994 |
Vaxart, Inc. *(a) | 425,528 | 3,042,525 |
Vaxcyte, Inc. * | 69,235 | 1,631,177 |
VBI Vaccines, Inc. *(a) | 883,877 | 2,978,665 |
Veracyte, Inc. * | 253,973 | 14,745,672 |
Vericel Corp. * | 176,516 | 8,522,192 |
Viela Bio, Inc. * | 63,643 | 3,385,808 |
Vir Biotechnology, Inc. * | 252,454 | 15,811,194 |
Voyager Therapeutics, Inc. * | 102,421 | 580,727 |
WaVe Life Sciences Ltd. * | 132,354 | 1,245,451 |
Xencor, Inc. * | 223,359 | 11,004,898 |
Y-mAbs Therapeutics, Inc. * | 98,094 | 3,449,966 |
Zentalis Pharmaceuticals, Inc. * | 56,908 | 2,392,412 |
ZIOPHARM Oncology, Inc. * | 832,714 | 4,438,366 |
Zogenix, Inc. * | 216,325 | 4,588,253 |
1,602,277,478 | ||
Security | Number of Shares | Value ($) |
Real Estate 6.6% | ||
Acadia Realty Trust | 335,181 | 6,338,273 |
Agree Realty Corp. | 227,491 | 14,686,819 |
Alexander & Baldwin, Inc. | 281,204 | 4,912,634 |
Alexander's, Inc. | 8,314 | 2,254,009 |
Altisource Portfolio Solutions S.A. * | 34,073 | 346,522 |
American Assets Trust, Inc. | 194,411 | 6,042,294 |
American Finance Trust, Inc. | 422,289 | 3,741,481 |
Apple Hospitality REIT, Inc. | 807,102 | 11,501,203 |
Armada Hoffler Properties, Inc. | 225,023 | 2,905,047 |
Brandywine Realty Trust | 663,140 | 8,110,202 |
Brixmor Property Group, Inc. | 1,151,658 | 22,664,629 |
Broadstone Net Lease, Inc., Class A | 142,805 | 2,583,342 |
CareTrust REIT, Inc. | 372,276 | 8,257,082 |
Centerspace | 50,510 | 3,466,501 |
Chatham Lodging Trust * | 181,787 | 2,532,293 |
CIM Commercial Trust Corp. | 44,590 | 541,769 |
City Office REIT, Inc. | 172,512 | 1,752,722 |
Colony Capital, Inc. | 1,872,029 | 11,082,412 |
Columbia Property Trust, Inc. | 444,524 | 6,276,679 |
Community Healthcare Trust, Inc. | 86,274 | 3,781,389 |
CorEnergy Infrastructure Trust, Inc. | 51,455 | 384,369 |
CorePoint Lodging, Inc. | 154,544 | 1,407,896 |
CoreSite Realty Corp. | 166,112 | 20,217,492 |
Corporate Office Properties Trust | 436,119 | 11,339,094 |
Cousins Properties, Inc. | 578,917 | 19,416,876 |
Cushman & Wakefield plc * | 422,044 | 6,533,241 |
DiamondRock Hospitality Co. * | 775,590 | 7,848,971 |
Diversified Healthcare Trust | 925,547 | 4,164,962 |
Easterly Government Properties, Inc. | 315,649 | 6,937,965 |
EastGroup Properties, Inc. | 153,640 | 20,911,940 |
Empire State Realty Trust, Inc., Class A | 545,037 | 6,000,857 |
EPR Properties | 290,017 | 13,102,968 |
Equity Commonwealth | 472,169 | 13,319,887 |
Essential Properties Realty Trust, Inc. | 406,828 | 9,438,410 |
eXp World Holdings, Inc. * | 217,266 | 13,120,694 |
First Industrial Realty Trust, Inc. | 501,297 | 21,410,395 |
Forestar Group, Inc. * | 64,778 | 1,379,124 |
Four Corners Property Trust, Inc. | 286,206 | 7,753,321 |
Franklin Street Properties Corp. | 372,463 | 1,847,416 |
FRP Holdings, Inc. * | 23,342 | 1,053,658 |
Getty Realty Corp. | 141,111 | 3,948,286 |
Gladstone Commercial Corp. | 132,254 | 2,470,505 |
Global Medical REIT, Inc. | 168,851 | 2,274,423 |
Global Net Lease, Inc. | 347,468 | 6,455,955 |
Healthcare Realty Trust, Inc. | 528,066 | 15,239,985 |
Hersha Hospitality Trust * | 142,399 | 1,583,477 |
Highwoods Properties, Inc. | 403,465 | 16,122,461 |
Hudson Pacific Properties, Inc. | 590,469 | 15,110,102 |
Independence Realty Trust, Inc. | 368,815 | 5,178,163 |
Industrial Logistics Properties Trust | 253,924 | 5,400,963 |
Innovative Industrial Properties, Inc. | 86,052 | 16,780,140 |
iStar, Inc. | 287,652 | 5,097,193 |
JBG SMITH Properties | 431,923 | 13,713,555 |
Kennedy-Wilson Holdings, Inc. | 479,180 | 8,989,417 |
Kite Realty Group Trust | 327,257 | 6,273,517 |
Lexington Realty Trust | 1,077,259 | 11,548,216 |
Life Storage, Inc. | 283,342 | 23,772,394 |
LTC Properties, Inc. | 152,648 | 6,244,830 |
Mack-Cali Realty Corp. | 334,900 | 4,678,553 |
Marcus & Millichap, Inc. * | 93,281 | 3,532,551 |
Monmouth Real Estate Investment Corp. | 381,405 | 6,605,935 |
National Health Investors, Inc. | 173,558 | 11,848,805 |
National Storage Affiliates Trust | 242,157 | 9,335,152 |
New Senior Investment Group, Inc. | 297,463 | 1,817,499 |
Newmark Group, Inc., Class A | 618,094 | 6,193,302 |
Security | Number of Shares | Value ($) |
NexPoint Residential Trust, Inc. | 85,959 | 3,527,757 |
Office Properties Income Trust | 187,492 | 4,741,673 |
One Liberty Properties, Inc. | 63,564 | 1,360,905 |
Outfront Media, Inc. | 561,457 | 11,386,348 |
Paramount Group, Inc. | 650,187 | 6,027,233 |
Park Hotels & Resorts, Inc. | 914,530 | 19,891,027 |
Pebblebrook Hotel Trust | 508,750 | 11,528,275 |
Physicians Realty Trust | 808,892 | 13,751,164 |
Piedmont Office Realty Trust, Inc., Class A | 489,945 | 8,358,462 |
PotlatchDeltic Corp. | 259,997 | 13,194,848 |
Preferred Apartment Communities, Inc., Class A | 194,979 | 1,604,677 |
PS Business Parks, Inc. | 77,974 | 11,295,314 |
QTS Realty Trust, Inc., Class A | 249,495 | 15,498,629 |
Rayonier, Inc. | 530,213 | 17,306,152 |
RE/MAX Holdings, Inc., Class A | 71,794 | 2,995,246 |
Realogy Holdings Corp. * | 448,730 | 6,766,848 |
Redfin Corp. * | 398,481 | 30,180,951 |
Retail Opportunity Investments Corp. | 458,812 | 7,253,818 |
Retail Properties of America, Inc., Class A | 832,672 | 8,768,036 |
Retail Value, Inc. | 61,557 | 1,028,002 |
Rexford Industrial Realty, Inc. | 507,504 | 24,218,091 |
RLJ Lodging Trust | 641,338 | 10,069,007 |
RPT Realty | 314,526 | 3,450,350 |
Ryman Hospitality Properties, Inc. | 213,414 | 16,494,768 |
Sabra Health Care REIT, Inc. | 803,347 | 13,833,635 |
Safehold, Inc. | 55,554 | 4,235,992 |
Saul Centers, Inc. | 49,973 | 1,770,044 |
Seritage Growth Properties, Class A * | 138,858 | 2,803,543 |
Service Properties Trust | 640,421 | 8,223,006 |
SITE Centers Corp. | 585,950 | 7,816,573 |
SL Green Realty Corp. | 281,678 | 19,455,499 |
Spirit Realty Capital, Inc. | 443,702 | 19,088,060 |
STAG Industrial, Inc. | 581,510 | 18,346,640 |
Summit Hotel Properties, Inc. * | 410,757 | 4,251,335 |
Sunstone Hotel Investors, Inc. | 838,287 | 11,073,771 |
Tanger Factory Outlet Centers, Inc. | 363,357 | 5,719,239 |
Tejon Ranch Co. * | 81,999 | 1,338,224 |
Terreno Realty Corp. | 265,587 | 14,883,495 |
The GEO Group, Inc. (a) | 471,512 | 3,394,886 |
The Howard Hughes Corp. * | 174,809 | 16,584,130 |
The Macerich Co. | 435,477 | 5,626,363 |
The RMR Group, Inc., Class A | 58,995 | 2,371,009 |
The St. Joe Co. | 121,285 | 6,104,274 |
UMH Properties, Inc. | 151,131 | 2,579,806 |
Uniti Group, Inc. | 903,794 | 10,764,187 |
Universal Health Realty Income Trust | 49,742 | 3,081,517 |
Urban Edge Properties | 426,396 | 7,035,534 |
Urstadt Biddle Properties, Inc. | 9,687 | 129,365 |
Urstadt Biddle Properties, Inc., Class A | 114,443 | 1,844,821 |
Washington Prime Group, Inc. (a) | 82,629 | 514,779 |
Washington Real Estate Investment Trust | 320,122 | 7,209,147 |
Weingarten Realty Investors | 468,146 | 11,886,227 |
Whitestone REIT | 157,910 | 1,476,459 |
Xenia Hotels & Resorts, Inc. | 441,932 | 8,825,382 |
994,546,740 | ||
Retailing 4.9% | ||
1-800-Flowers.com, Inc., Class A * | 99,211 | 2,805,687 |
Abercrombie & Fitch Co., Class A | 242,433 | 6,635,391 |
Academy Sports & Outdoors, Inc. * | 109,945 | 2,634,282 |
America's Car-Mart, Inc. * | 23,721 | 3,202,335 |
American Eagle Outfitters, Inc. | 580,540 | 14,919,878 |
Asbury Automotive Group, Inc. * | 74,834 | 12,680,621 |
Security | Number of Shares | Value ($) |
At Home Group, Inc. * | 210,899 | 5,312,546 |
AutoNation, Inc. * | 228,579 | 17,147,997 |
Bed Bath & Beyond, Inc. | 489,725 | 13,154,014 |
Big Lots, Inc. | 138,802 | 8,819,479 |
Boot Barn Holdings, Inc. * | 112,096 | 6,772,840 |
Caleres, Inc. | 147,227 | 2,335,020 |
Camping World Holdings, Inc., Class A | 142,668 | 4,465,508 |
CarParts.com, Inc. * | 137,976 | 2,446,315 |
Chewy, Inc., Class A * | 293,172 | 29,774,548 |
Chico's FAS, Inc. | 476,125 | 1,280,776 |
Conn's, Inc. * | 73,468 | 1,042,511 |
Core-Mark Holding Co., Inc. | 174,549 | 5,686,806 |
Designer Brands, Inc., Class A | 228,125 | 2,849,281 |
Dick's Sporting Goods, Inc. | 256,070 | 18,275,716 |
Dillard's, Inc., Class A | 27,913 | 2,224,666 |
Duluth Holdings, Inc., Class B * | 50,114 | 700,594 |
Five Below, Inc. * | 217,314 | 40,446,482 |
Floor & Decor Holdings, Inc., Class A * | 404,050 | 38,421,115 |
Foot Locker, Inc. | 405,414 | 19,496,359 |
Franchise Group, Inc. | 104,288 | 3,658,423 |
Funko, Inc., Class A * | 85,873 | 1,166,155 |
GameStop Corp., Class A *(a) | 212,838 | 21,654,138 |
Genesco, Inc. * | 55,450 | 2,491,923 |
Group 1 Automotive, Inc. | 66,768 | 10,178,114 |
Groupon, Inc. * | 88,481 | 3,840,075 |
GrowGeneration Corp. * | 184,599 | 8,423,252 |
Guess?, Inc. | 145,729 | 3,673,828 |
Haverty Furniture Cos., Inc. | 64,882 | 2,346,782 |
Hibbett Sports, Inc. * | 64,399 | 4,138,280 |
Kohl's Corp. | 613,544 | 33,898,306 |
Lands' End, Inc. * | 62,294 | 2,058,194 |
Leslie's, Inc. * | 268,092 | 6,509,274 |
Liquidity Services, Inc. * | 100,753 | 1,572,754 |
Lithia Motors, Inc., Class A | 101,651 | 38,012,391 |
Lumber Liquidators Holdings, Inc. * | 112,186 | 2,778,847 |
Macy's, Inc. | 1,209,636 | 18,398,564 |
Magnite, Inc. * | 434,784 | 21,247,894 |
MarineMax, Inc. * | 85,812 | 3,831,506 |
Monro, Inc. | 129,365 | 8,019,336 |
Murphy USA, Inc. | 103,533 | 12,905,388 |
National Vision Holdings, Inc. * | 314,745 | 14,947,240 |
Nordstrom, Inc. | 422,182 | 15,388,534 |
Ollie's Bargain Outlet Holdings, Inc. * | 220,803 | 18,255,992 |
Overstock.com, Inc. * | 166,174 | 11,161,908 |
Party City Holdco, Inc. * | 429,679 | 3,291,341 |
Penske Automotive Group, Inc. | 124,688 | 8,476,290 |
PetMed Express, Inc. | 78,563 | 2,726,922 |
Quotient Technology, Inc. * | 299,028 | 4,012,956 |
Qurate Retail, Inc., Class A | 1,506,446 | 18,710,059 |
Rent-A-Center, Inc. | 189,460 | 10,943,210 |
RH * | 60,753 | 29,791,449 |
Sally Beauty Holdings, Inc. * | 438,441 | 7,058,900 |
Shift Technologies, Inc. *(a) | 225,910 | 1,999,304 |
Shoe Carnival, Inc. | 34,365 | 1,682,510 |
Shutterstock, Inc. | 85,902 | 7,579,133 |
Signet Jewelers Ltd. * | 203,337 | 10,122,116 |
Sleep Number Corp. * | 107,842 | 14,788,373 |
Sonic Automotive, Inc., Class A | 92,135 | 4,248,345 |
Sportsman's Warehouse Holdings, Inc. * | 168,255 | 2,850,240 |
Stamps.com, Inc. * | 70,826 | 12,885,374 |
Stitch Fix, Inc., Class A * | 221,793 | 16,925,024 |
The Aaron's Co., Inc. * | 130,228 | 2,859,807 |
The Buckle, Inc. | 111,308 | 4,278,680 |
The Cato Corp., Class A | 75,884 | 936,409 |
The Children's Place, Inc. * | 56,503 | 3,912,833 |
The Container Store Group, Inc. * | 79,925 | 1,225,250 |
The Michaels Cos., Inc. * | 287,026 | 4,305,390 |
Security | Number of Shares | Value ($) |
The ODP Corp. * | 204,684 | 7,833,257 |
The RealReal, Inc. * | 231,149 | 5,903,545 |
Urban Outfitters, Inc. * | 266,035 | 9,018,587 |
Vroom, Inc. * | 131,636 | 5,824,893 |
Weyco Group, Inc. | 27,999 | 491,382 |
Winmark Corp. | 11,714 | 2,067,404 |
Zumiez, Inc. * | 81,076 | 3,654,906 |
744,491,754 | ||
Semiconductors & Semiconductor Equipment 3.2% | ||
ACM Research, Inc., Class A * | 38,576 | 3,748,044 |
Advanced Energy Industries, Inc. | 148,639 | 15,525,344 |
Allegro MicroSystems, Inc. * | 162,061 | 4,236,275 |
Ambarella, Inc. * | 135,097 | 15,197,062 |
Amkor Technology, Inc. | 414,432 | 9,900,780 |
Axcelis Technologies, Inc. * | 130,111 | 4,797,193 |
Brooks Automation, Inc. | 286,835 | 23,853,199 |
CEVA, Inc. * | 86,434 | 5,292,354 |
Cirrus Logic, Inc. * | 225,159 | 18,413,503 |
CMC Materials, Inc. | 112,912 | 19,251,496 |
Cohu, Inc. * | 163,066 | 7,085,218 |
Cree, Inc. * | 429,349 | 48,713,938 |
Diodes, Inc. * | 163,758 | 12,858,278 |
FormFactor, Inc. * | 300,407 | 13,629,466 |
Ichor Holdings Ltd. * | 91,140 | 3,897,146 |
Impinj, Inc. * | 85,076 | 5,442,312 |
Inphi Corp. * | 202,429 | 33,317,789 |
Kulicke & Soffa Industries, Inc. | 241,126 | 12,022,542 |
Lattice Semiconductor Corp. * | 528,806 | 25,446,145 |
MACOM Technology Solutions Holdings, Inc. * | 179,378 | 11,542,974 |
MaxLinear, Inc., Class A * | 262,390 | 10,435,250 |
MKS Instruments, Inc. | 214,579 | 35,384,077 |
NeoPhotonics Corp. * | 196,607 | 1,889,393 |
Onto Innovation, Inc. * | 189,774 | 11,853,284 |
PDF Solutions, Inc. * | 113,544 | 2,084,668 |
Photronics, Inc. * | 254,706 | 3,033,548 |
Power Integrations, Inc. | 232,359 | 20,533,565 |
Rambus, Inc. * | 442,790 | 9,289,734 |
Semtech Corp. * | 252,396 | 18,503,151 |
Silicon Laboratories, Inc. * | 170,197 | 26,506,481 |
SiTime Corp. * | 48,489 | 4,724,283 |
SMART Global Holdings, Inc. * | 54,424 | 2,541,057 |
SunPower Corp. * | 310,837 | 10,807,802 |
Synaptics, Inc. * | 134,015 | 17,962,030 |
Ultra Clean Holdings, Inc. * | 157,351 | 7,297,939 |
Veeco Instruments, Inc. * | 192,801 | 4,145,221 |
481,162,541 | ||
Software & Services 7.7% | ||
2U, Inc. * | 280,056 | 11,098,619 |
8x8, Inc. * | 412,491 | 14,111,317 |
A10 Networks, Inc. * | 229,139 | 2,140,158 |
ACI Worldwide, Inc. * | 453,392 | 17,346,778 |
Agilysys, Inc. * | 78,787 | 4,694,917 |
Alarm.com Holdings, Inc. * | 173,460 | 15,243,665 |
Alliance Data Systems Corp. | 185,268 | 17,878,362 |
Altair Engineering, Inc., Class A * | 168,718 | 10,391,342 |
Appfolio, Inc., Class A * | 65,582 | 10,756,760 |
Appian Corp. * | 147,218 | 25,306,774 |
Asana, Inc., Class A * | 37,132 | 1,285,881 |
Avaya Holdings Corp. * | 291,744 | 8,656,044 |
Benefitfocus, Inc. * | 111,207 | 1,690,346 |
BigCommerce Holdings, Inc. * | 44,499 | 2,630,336 |
Blackbaud, Inc. * | 192,680 | 13,260,238 |
Blackline, Inc. * | 198,451 | 24,611,893 |
Security | Number of Shares | Value ($) |
BM Technologies, Inc. *(b) | 16,801 | 194,412 |
Bottomline Technologies (DE), Inc. * | 153,033 | 6,868,121 |
Box, Inc., Class A * | 563,277 | 10,336,133 |
Cardtronics plc, Class A * | 138,269 | 5,330,270 |
Cass Information Systems, Inc. | 46,225 | 1,991,373 |
Cerence, Inc. * | 145,248 | 16,154,483 |
ChannelAdvisor Corp. * | 112,520 | 2,542,952 |
Cloudera, Inc. * | 838,173 | 13,528,112 |
Cloudflare, Inc., Class A * | 682,521 | 50,486,078 |
CommVault Systems, Inc. * | 183,262 | 11,679,287 |
Conduent, Inc. * | 658,682 | 3,543,709 |
Cornerstone OnDemand, Inc. * | 236,066 | 11,926,054 |
CSG Systems International, Inc. | 128,143 | 5,913,799 |
Datto Holding Corp. * | 87,058 | 2,026,710 |
Digimarc Corp. * | 49,123 | 1,797,411 |
Digital Turbine, Inc. * | 289,428 | 23,898,070 |
Domo, Inc., Class B * | 101,344 | 6,458,653 |
Dropbox, Inc., Class A * | 1,143,784 | 25,786,610 |
Duck Creek Technologies, Inc. * | 127,238 | 6,018,357 |
Ebix, Inc. | 91,032 | 2,219,360 |
Envestnet, Inc. * | 209,980 | 13,442,920 |
Everbridge, Inc. * | 135,742 | 20,799,747 |
EVERTEC, Inc. | 232,115 | 9,029,274 |
Evo Payments, Inc., Class A * | 180,241 | 4,588,936 |
ExlService Holdings, Inc. * | 131,480 | 11,125,838 |
Fastly, Inc., Class A * | 326,817 | 24,047,195 |
FireEye, Inc. * | 884,508 | 17,088,695 |
fuboTV, Inc. * | 194,216 | 6,855,825 |
GreenSky, Inc., Class A * | 199,788 | 1,062,872 |
Grid Dynamics Holdings, Inc. *(a) | 93,811 | 1,398,722 |
GTT Communications, Inc. *(a) | 126,668 | 238,136 |
GTY Technology Holdings, Inc. * | 165,550 | 1,213,482 |
InterDigital, Inc. | 119,729 | 7,587,227 |
International Money Express, Inc. * | 99,384 | 1,463,926 |
j2 Global, Inc. * | 166,341 | 18,527,061 |
Jamf Holding Corp. * | 108,779 | 4,068,335 |
Limelight Networks, Inc. * | 484,268 | 1,583,556 |
LivePerson, Inc. * | 241,498 | 15,847,099 |
LiveRamp Holdings, Inc. * | 257,681 | 16,275,132 |
Manhattan Associates, Inc. * | 246,804 | 30,344,552 |
MAXIMUS, Inc. | 238,621 | 19,395,115 |
McAfee Corp., Class A | 133,762 | 2,768,873 |
Medallia, Inc. * | 313,785 | 12,667,500 |
MicroStrategy, Inc., Class A * | 28,174 | 21,142,051 |
Mimecast Ltd. * | 226,886 | 9,728,872 |
Model N, Inc. * | 117,760 | 4,987,136 |
MoneyGram International, Inc. * | 247,797 | 1,652,806 |
New Relic, Inc. * | 203,754 | 12,457,520 |
NIC, Inc. | 260,643 | 9,046,919 |
Nutanix, Inc., Class A * | 738,529 | 22,366,351 |
OneSpan, Inc. * | 134,312 | 3,137,528 |
Pagerduty, Inc. * | 222,450 | 9,952,413 |
Paya Holdings, Inc., Class A *(a) | 203,570 | 2,455,054 |
Paylocity Holding Corp. * | 145,373 | 27,793,864 |
Paysign, Inc. * | 120,742 | 546,961 |
Perficient, Inc. * | 128,359 | 7,148,313 |
Perspecta, Inc. | 531,869 | 15,530,575 |
Ping Identity Holding Corp. * | 141,875 | 3,324,131 |
Pluralsight, Inc., Class A * | 390,679 | 8,044,081 |
Progress Software Corp. | 175,320 | 7,458,113 |
PROS Holdings, Inc. * | 151,852 | 7,197,785 |
Q2 Holdings, Inc. * | 197,232 | 24,038,636 |
QAD, Inc., Class A | 47,732 | 3,064,394 |
Qualtrics International, Inc., Class A * | 200,639 | 7,624,282 |
Qualys, Inc. * | 130,770 | 12,705,613 |
Rackspace Technology, Inc. * | 131,717 | 2,768,691 |
Rapid7, Inc. * | 202,302 | 15,423,504 |
RealPage, Inc. * | 344,266 | 29,875,403 |
Security | Number of Shares | Value ($) |
Repay Holdings Corp. * | 270,444 | 5,895,679 |
Sabre Corp. | 1,231,334 | 18,088,296 |
Sailpoint Technologies Holdings, Inc. * | 353,102 | 19,907,891 |
Shift4 Payments, Inc., Class A * | 134,175 | 10,264,388 |
Smartsheet, Inc., Class A * | 440,323 | 30,492,368 |
SolarWinds Corp. * | 280,844 | 4,546,864 |
Sprout Social, Inc., Class A * | 107,650 | 7,316,971 |
SPS Commerce, Inc. * | 137,089 | 13,808,975 |
Sumo Logic, Inc. * | 58,511 | 1,777,564 |
SVMK, Inc. * | 464,388 | 8,646,905 |
Switch, Inc., Class A | 319,195 | 5,534,841 |
Sykes Enterprises, Inc. * | 153,805 | 6,284,472 |
Tenable Holdings, Inc. * | 260,418 | 10,653,700 |
Teradata Corp. * | 424,910 | 17,038,891 |
TTEC Holdings, Inc. | 70,651 | 5,944,575 |
Tucows, Inc., Class A * | 37,396 | 2,955,032 |
Unisys Corp. * | 245,119 | 6,017,671 |
Upland Software, Inc. * | 98,455 | 4,866,631 |
Varonis Systems, Inc. * | 132,168 | 24,258,115 |
Verint Systems, Inc. * | 254,863 | 12,562,197 |
Verra Mobility Corp. * | 529,856 | 7,550,448 |
VirnetX Holding Corp. | 242,865 | 1,690,340 |
Workiva, Inc. * | 155,025 | 15,680,779 |
Xperi Holding Corp. | 410,813 | 8,668,154 |
Yext, Inc. * | 374,455 | 6,335,779 |
Zuora, Inc., Class A * | 388,900 | 5,806,277 |
1,163,288,201 | ||
Technology Hardware & Equipment 3.9% | ||
3D Systems Corp. * | 482,182 | 17,281,403 |
Acacia Communications, Inc. * | 148,893 | 17,121,206 |
ADTRAN, Inc. | 186,417 | 3,139,262 |
Applied Optoelectronics, Inc. * | 83,576 | 779,346 |
Arlo Technologies, Inc. * | 309,944 | 2,157,210 |
Avid Technology, Inc. * | 160,756 | 3,117,059 |
Avnet, Inc. | 383,450 | 14,597,942 |
Badger Meter, Inc. | 113,196 | 12,291,954 |
Belden, Inc. | 173,258 | 7,659,736 |
Benchmark Electronics, Inc. | 141,556 | 4,020,190 |
CalAmp Corp. * | 136,214 | 1,521,510 |
Calix, Inc. * | 216,110 | 8,538,506 |
Casa Systems, Inc. * | 135,177 | 1,109,803 |
Coherent, Inc. * | 95,208 | 23,034,624 |
CommScope Holding Co., Inc. * | 772,229 | 11,266,821 |
Comtech Telecommunications Corp. | 98,116 | 2,637,358 |
Corsair Gaming, Inc. *(a) | 82,082 | 2,941,819 |
CTS Corp. | 125,431 | 4,035,115 |
Daktronics, Inc. | 145,040 | 784,666 |
Diebold Nixdorf, Inc. * | 301,863 | 4,383,051 |
Dolby Laboratories, Inc., Class A | 249,767 | 24,384,752 |
EchoStar Corp., Class A * | 195,880 | 4,446,476 |
ePlus, Inc. * | 52,459 | 4,960,523 |
Extreme Networks, Inc. * | 477,888 | 4,382,233 |
Fabrinet * | 143,364 | 12,663,342 |
FARO Technologies, Inc. * | 69,247 | 6,471,825 |
Harmonic, Inc. * | 379,052 | 2,935,758 |
II-VI, Inc. * | 403,595 | 34,023,059 |
Infinera Corp. * | 748,562 | 7,354,622 |
Inseego Corp. *(a) | 249,775 | 3,644,217 |
Insight Enterprises, Inc. * | 136,082 | 11,375,094 |
Itron, Inc. * | 157,395 | 18,452,990 |
Kimball Electronics, Inc. * | 96,671 | 2,269,835 |
Knowles Corp. * | 356,186 | 7,405,107 |
Littelfuse, Inc. | 94,661 | 24,632,685 |
Lumentum Holdings, Inc. * | 294,025 | 26,462,250 |
Methode Electronics, Inc. | 145,729 | 5,673,230 |
MTS Systems Corp. | 74,838 | 4,367,546 |
Security | Number of Shares | Value ($) |
Napco Security Technologies, Inc. * | 46,375 | 1,443,654 |
NCR Corp. * | 500,412 | 17,394,321 |
NETGEAR, Inc. * | 117,476 | 4,699,040 |
NetScout Systems, Inc. * | 285,463 | 8,055,766 |
nLight, Inc. * | 134,062 | 5,110,443 |
Novanta, Inc. * | 136,546 | 18,069,132 |
OSI Systems, Inc. * | 64,758 | 6,127,402 |
PAR Technology Corp. * | 77,130 | 6,701,054 |
PC Connection, Inc. | 43,476 | 2,000,331 |
Plantronics, Inc. * | 146,680 | 5,939,073 |
Plexus Corp. * | 111,934 | 9,400,217 |
Pure Storage, Inc., Class A * | 937,764 | 21,924,922 |
Ribbon Communications, Inc. * | 457,948 | 3,956,671 |
Rogers Corp. * | 72,479 | 13,153,489 |
Sanmina Corp. * | 252,735 | 9,002,421 |
ScanSource, Inc. * | 98,440 | 2,799,634 |
Super Micro Computer, Inc. * | 171,116 | 5,583,515 |
SYNNEX Corp. | 159,987 | 14,264,441 |
TTM Technologies, Inc. * | 385,749 | 5,446,776 |
Velodyne Lidar, Inc. *(a) | 157,081 | 2,307,520 |
ViaSat, Inc. * | 249,224 | 12,745,315 |
Viavi Solutions, Inc. * | 890,447 | 14,411,885 |
Vishay Intertechnology, Inc. | 515,080 | 12,294,960 |
Vontier Corp. * | 654,360 | 20,546,904 |
Xerox Holdings Corp. | 646,815 | 16,480,846 |
588,183,857 | ||
Telecommunication Services 0.7% | ||
Anterix, Inc. * | 45,966 | 1,941,144 |
ATN International, Inc. | 42,400 | 2,064,032 |
Bandwidth, Inc., Class A * | 85,714 | 13,573,669 |
Boingo Wireless, Inc. * | 172,404 | 1,965,406 |
Cincinnati Bell, Inc. * | 197,199 | 3,013,201 |
Cogent Communications Holdings, Inc. | 163,420 | 9,780,687 |
Consolidated Communications Holdings, Inc. * | 290,921 | 1,530,244 |
Globalstar, Inc. * | 2,391,212 | 4,232,445 |
Gogo, Inc. *(a) | 193,520 | 2,293,212 |
Iridium Communications, Inc. * | 455,715 | 17,458,442 |
Liberty Latin America Ltd., Class A * | 190,377 | 2,088,436 |
Liberty Latin America Ltd., Class C * | 591,119 | 6,478,664 |
ORBCOMM, Inc. * | 301,463 | 2,300,163 |
Radius Global Infrastructure, Inc., Class A * | 226,443 | 2,803,364 |
Shenandoah Telecommunications Co. | 193,730 | 8,591,926 |
Spok Holdings, Inc. | 69,284 | 742,724 |
Telephone and Data Systems, Inc. | 386,510 | 6,914,664 |
United States Cellular Corp. * | 56,964 | 1,676,451 |
Vonage Holdings Corp. * | 906,029 | 11,977,703 |
101,426,577 | ||
Transportation 1.7% | ||
Air Transport Services Group, Inc. * | 231,539 | 6,145,045 |
Allegiant Travel Co. * | 50,877 | 12,830,671 |
ArcBest Corp. | 98,679 | 5,821,074 |
Atlas Air Worldwide Holdings, Inc. * | 101,588 | 5,600,546 |
Avis Budget Group, Inc. * | 200,329 | 11,128,276 |
Daseke, Inc. * | 243,842 | 1,346,008 |
Echo Global Logistics, Inc. * | 103,304 | 2,878,049 |
Forward Air Corp. | 106,942 | 9,172,415 |
Hawaiian Holdings, Inc. * | 178,747 | 4,793,995 |
Heartland Express, Inc. | 191,194 | 3,479,731 |
Hub Group, Inc., Class A * | 130,083 | 7,490,179 |
JetBlue Airways Corp. * | 1,224,484 | 22,567,240 |
Kirby Corp. * | 233,199 | 14,588,930 |
Security | Number of Shares | Value ($) |
Knight-Swift Transportation Holdings, Inc. | 489,654 | 21,153,053 |
Landstar System, Inc. | 149,070 | 23,872,070 |
Macquarie Infrastructure Corp. | 284,719 | 8,923,094 |
Marten Transport Ltd. | 228,016 | 3,689,299 |
Matson, Inc. | 167,367 | 11,593,512 |
Ryder System, Inc. | 209,239 | 14,180,127 |
Saia, Inc. * | 101,589 | 20,371,642 |
Schneider National, Inc., Class B | 142,598 | 3,298,292 |
SEACOR Holdings, Inc. * | 74,279 | 3,157,600 |
SkyWest, Inc. | 194,736 | 10,977,268 |
Spirit Airlines, Inc. * | 379,493 | 13,616,209 |
Universal Logistics Holdings, Inc. | 28,759 | 673,248 |
Werner Enterprises, Inc. | 225,495 | 9,678,245 |
253,025,818 | ||
Utilities 2.1% | ||
ALLETE, Inc. | 201,970 | 12,548,396 |
American States Water Co. | 143,231 | 10,463,025 |
Avista Corp. | 267,103 | 10,740,212 |
Black Hills Corp. | 243,568 | 14,409,483 |
California Water Service Group | 193,756 | 10,646,892 |
Chesapeake Utilities Corp. | 68,081 | 7,198,204 |
Clearway Energy, Inc., Class A | 123,095 | 3,218,934 |
Clearway Energy, Inc., Class C | 297,551 | 8,170,750 |
Hawaiian Electric Industries, Inc. | 424,019 | 14,823,704 |
IDACORP, Inc. | 196,456 | 16,942,365 |
MDU Resources Group, Inc. | 781,037 | 21,947,140 |
MGE Energy, Inc. | 140,558 | 8,953,545 |
Middlesex Water Co. | 67,926 | 4,664,478 |
National Fuel Gas Co. | 353,390 | 16,058,042 |
New Jersey Resources Corp. | 373,669 | 14,681,455 |
Northwest Natural Holding Co. | 118,682 | 5,695,549 |
NorthWestern Corp. | 196,592 | 11,496,700 |
ONE Gas, Inc. | 207,116 | 13,870,558 |
Ormat Technologies, Inc. | 171,612 | 14,702,000 |
Otter Tail Corp. | 159,540 | 6,464,561 |
PNM Resources, Inc. | 310,840 | 14,923,428 |
Portland General Electric Co. | 347,480 | 14,649,757 |
SJW Group | 102,085 | 6,398,688 |
South Jersey Industries, Inc. | 390,962 | 9,817,056 |
Southwest Gas Holdings, Inc. | 220,742 | 13,763,264 |
Spire, Inc. | 200,330 | 13,305,919 |
Sunnova Energy International, Inc. * | 221,792 | 9,945,153 |
Unitil Corp. | 58,221 | 2,435,967 |
York Water Co. | 50,465 | 2,099,849 |
315,035,074 | ||
Total Common Stock | ||
(Cost $10,858,636,986) | 15,010,393,922 |
Security | Number of Shares | Value ($) |
Rights 0.0% of net assets | ||
Media & Entertainment 0.0% | ||
Contra Restorbio, Inc. CVR *(b) | 8,172 | — |
Media General, Inc. CVR *(b) | 177,806 | 15,131 |
Total Rights | ||
(Cost $—) | 15,131 | |
Other Investment Companies 0.9% of net assets | ||
Money Market Fund 0.2% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 22,810,463 | 22,810,463 |
Securities Lending Collateral 0.7% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 105,297,109 | 105,297,109 |
Total Other Investment Companies | ||
(Cost $128,107,572) | 128,107,572 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Depreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 2000 Index, e-mini, expires 03/19/21 | 115 | 12,645,400 | (409,808) |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $99,225,450. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
CVR — | Contingent Value Rights |
REIT — | Real Estate Investment Trust |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $12,244,828,243 | $— | $— | $12,244,828,243 | |
Pharmaceuticals, Biotechnology & Life Sciences | 1,601,214,867 | — | 1,062,611 | 1,602,277,478 | |
Software & Services | 1,163,093,789 | — | 194,412 | 1,163,288,201 | |
Rights 1 | |||||
Media & Entertainment | — | — | 15,131 * | 15,131 | |
Other Investment Companies1 | 128,107,572 | — | — | 128,107,572 | |
Liabilities | |||||
Futures Contracts2 | (409,808) | — | — | (409,808) | |
Total | $15,136,834,663 | $— | $1,272,154 | $15,138,106,817 |
* | Level 3 amount shown includes securities determined to have no value at February 28, 2021. |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $10,881,447,449) including securities on loan of $99,225,450 | $15,033,219,516 | |
Collateral invested for securities on loan, at value (cost $105,297,109) | 105,297,109 | |
Deposit with broker for futures contracts | 1,755,000 | |
Receivables: | ||
Investments sold | 28,554,547 | |
Dividends | 8,685,236 | |
Income from securities on loan | + | 362,241 |
Total assets | 15,177,873,649 | |
Liabilities | ||
Collateral held for securities on loan | 105,297,109 | |
Payables: | ||
Investments bought | 19,502,115 | |
Management fees | 465,538 | |
Fund shares redeemed | 24,615,193 | |
Due to custodian | 3,608,409 | |
Variation margin on futures contracts | + | 17,258 |
Total liabilities | 153,505,622 | |
Net Assets | ||
Total assets | 15,177,873,649 | |
Total liabilities | – | 153,505,622 |
Net assets | $15,024,368,027 | |
Net Assets by Source | ||
Capital received from investors | 10,876,079,543 | |
Total distributable earnings | 4,148,288,484 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$15,024,368,027 | 152,550,000 | $98.49 | ||
Investment Income | ||
Dividends received from unaffiliated issuers (net of foreign withholding tax of $55,662) | $80,221,082 | |
Income from non-cash dividends | 5,713,759 | |
Securities on loan, net | + | 4,002,302 |
Total investment income | 89,937,143 | |
Expenses | ||
Management fees | 2,406,453 | |
Total expenses | – | 2,406,453 |
Net investment income | 87,530,690 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on unaffiliated issuers | (233,120,567) | |
Net realized gains on in-kind redemptions on unaffiliated issuers | 695,678,244 | |
Net realized gains on futures contracts | + | 5,646,296 |
Net realized gains | 468,203,973 | |
Net change in unrealized appreciation (depreciation) on unaffiliated issuers | 3,445,410,581 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | (364,436) |
Net change in unrealized appreciation (depreciation) | + | 3,445,046,145 |
Net realized and unrealized gains | 3,913,250,118 | |
Increase in net assets resulting from operations | $4,000,780,808 |
Operations | ||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||
Net investment income | $87,530,690 | $126,677,272 | ||
Net realized gains | 468,203,973 | 136,600,549 | ||
Net change in unrealized appreciation (depreciation) | + | 3,445,046,145 | 276,936,463 | |
Increase in net assets resulting from operations | 4,000,780,808 | 540,214,284 | ||
Distributions to Shareholders | ||||
Total distributions | ($83,369,970) | ($120,143,285) |
Transactions in Fund Shares | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 26,950,000 | $2,217,738,907 | 42,600,000 | $2,778,455,384 | ||||
Shares redeemed | + | (15,400,000) | (1,155,160,069) | (18,650,000) | (1,254,218,652) | |||
Net transactions in fund shares | 11,550,000 | $1,062,578,838 | 23,950,000 | $1,524,236,732 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 141,000,000 | $10,044,378,351 | 117,050,000 | $8,100,070,620 | ||||
Total increase | + | 11,550,000 | 4,979,989,676 | 23,950,000 | 1,944,307,731 | |||
End of period | 152,550,000 | $15,024,368,027 | 141,000,000 | $10,044,378,351 |
9/1/20– 2/28/21* | 9/1/19– 8/31/20 | 9/1/18– 8/31/19 | 9/1/17– 8/31/18 | 9/1/16– 8/31/17 | 9/1/15– 8/31/16 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $57.31 | $53.30 | $52.71 | $45.83 | $42.47 | $36.52 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 1.17 | 1.87 | 1.66 | 1.49 | 1.40 | 1.29 |
Net realized and unrealized gains (losses) | 10.06 | 3.98 | 0.48 | 6.75 | 3.26 | 5.85 |
Total from investment operations | 11.23 | 5.85 | 2.14 | 8.24 | 4.66 | 7.14 |
Less distributions: | ||||||
Distributions from net investment income | (1.14) | (1.84) | (1.55) | (1.36) | (1.30) | (1.19) |
Net asset value at end of period | $67.40 | $57.31 | $53.30 | $52.71 | $45.83 | $42.47 |
Total return | 19.91% 2 | 11.46% | 4.18% | 18.21% | 11.12% | 19.89% |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.06% 3 | 0.06% | 0.06% 4 | 0.07% | 0.07% | 0.07% |
Net investment income (loss) | 3.81% 3 | 3.48% | 3.23% | 2.99% | 3.17% | 3.27% |
Portfolio turnover rate5 | 7% 2 | 43% | 24% | 23% | 15% | 22% |
Net assets, end of period (x 1,000) | $18,527,608 | $12,693,835 | $9,820,959 | $8,092,908 | $6,040,705 | $4,300,443 |
* | Unaudited. |
Security | Number of Shares | Value ($) |
Common Stock 99.6% of net assets | ||
Banks 12.1% | ||
1st Source Corp. | 160,508 | 7,121,740 |
BancFirst Corp. | 168,943 | 10,792,079 |
Bank of Hawaii Corp. | 363,971 | 31,847,463 |
Bank OZK | 1,098,665 | 45,286,971 |
Banner Corp. | 319,046 | 16,520,202 |
Boston Private Financial Holdings, Inc. | 747,013 | 10,278,899 |
Cathay General Bancorp | 680,208 | 25,603,029 |
City Holding Co. | 145,685 | 10,956,969 |
Comerica, Inc. | 1,263,679 | 86,056,540 |
CVB Financial Corp. | 1,157,767 | 24,787,791 |
East West Bancorp, Inc. | 1,285,896 | 92,790,255 |
Federal Agricultural Mortgage Corp., Class C | 74,723 | 6,444,859 |
Fifth Third Bancorp | 6,473,228 | 224,556,279 |
First Commonwealth Financial Corp. | 891,959 | 11,961,170 |
Heritage Financial Corp. | 326,819 | 8,461,344 |
Huntington Bancshares, Inc. | 9,245,914 | 141,832,321 |
International Bancshares Corp. | 506,395 | 22,068,694 |
KeyCorp | 8,870,443 | 178,650,722 |
Lakeland Financial Corp. | 234,354 | 16,158,708 |
M&T Bank Corp. | 1,165,879 | 175,977,776 |
Northwest Bancshares, Inc. | 1,159,631 | 16,373,990 |
PacWest Bancorp | 1,061,084 | 38,453,684 |
Premier Financial Corp. | 339,151 | 10,398,370 |
Regions Financial Corp. | 8,726,486 | 180,027,406 |
S&T Bancorp, Inc. | 356,801 | 10,304,413 |
Stock Yards Bancorp, Inc. | 191,699 | 9,445,010 |
Synovus Financial Corp. | 1,338,834 | 56,646,067 |
U.S. Bancorp | 12,458,504 | 622,925,200 |
Umpqua Holdings Corp. | 2,001,500 | 34,165,605 |
Webster Financial Corp. | 819,704 | 45,337,828 |
Zions Bancorp NA | 1,490,308 | 79,239,676 |
2,251,471,060 | ||
Capital Goods 13.4% | ||
3M Co. | 4,074,498 | 713,281,620 |
Cummins, Inc. | 1,592,525 | 403,227,330 |
Eaton Corp. plc | 4,314,643 | 561,723,372 |
Emerson Electric Co. | 6,444,383 | 553,572,500 |
MSC Industrial Direct Co., Inc., Class A | 490,953 | 42,285,782 |
Snap-on, Inc. | 587,362 | 119,299,096 |
Watsco, Inc. | 353,964 | 86,048,648 |
2,479,438,348 | ||
Commercial & Professional Services 0.8% | ||
HNI Corp. | 459,159 | 16,341,469 |
Insperity, Inc. | 389,138 | 34,516,540 |
Robert Half International, Inc. | 1,236,223 | 96,165,787 |
147,023,796 | ||
Security | Number of Shares | Value ($) |
Consumer Durables & Apparel 3.6% | ||
Hasbro, Inc. | 1,374,192 | 128,775,532 |
Leggett & Platt, Inc. | 1,427,791 | 61,780,517 |
Polaris, Inc. | 621,777 | 73,220,459 |
VF Corp. | 3,445,598 | 272,650,170 |
Whirlpool Corp. | 671,775 | 127,690,992 |
664,117,670 | ||
Diversified Financials 9.2% | ||
Ameriprise Financial, Inc. | 1,093,061 | 241,828,816 |
BlackRock, Inc. | 929,274 | 645,380,793 |
Discover Financial Services | 2,784,944 | 261,979,682 |
Evercore, Inc., Class A | 368,906 | 44,183,871 |
Federated Hermes, Inc. | 865,086 | 23,115,098 |
Franklin Resources, Inc. | 2,431,181 | 63,624,007 |
Janus Henderson Group plc | 1,370,248 | 40,052,349 |
Lazard Ltd., Class A | 1,024,919 | 39,654,116 |
T. Rowe Price Group, Inc. | 2,062,979 | 334,491,415 |
Waddell & Reed Financial, Inc., Class A | 591,221 | 14,833,735 |
1,709,143,882 | ||
Energy 7.9% | ||
Exxon Mobil Corp. | 16,687,243 | 907,285,402 |
ONEOK, Inc. | 4,790,243 | 212,159,862 |
Valero Energy Corp. | 4,397,219 | 338,497,919 |
1,457,943,183 | ||
Food, Beverage & Tobacco 12.1% | ||
Altria Group, Inc. | 16,617,507 | 724,523,305 |
B&G Foods, Inc. (a) | 691,983 | 20,987,844 |
Flowers Foods, Inc. | 2,122,266 | 46,159,286 |
Kellogg Co. | 2,736,565 | 157,927,166 |
PepsiCo, Inc. | 4,902,253 | 633,322,065 |
The Coca-Cola Co. | 13,392,320 | 656,089,757 |
2,239,009,423 | ||
Household & Personal Products 2.7% | ||
Kimberly-Clark Corp. | 3,677,848 | 471,978,234 |
Nu Skin Enterprises, Inc., Class A | 554,152 | 28,361,499 |
500,339,733 | ||
Insurance 5.3% | ||
American Financial Group, Inc. | 651,825 | 69,549,727 |
Cincinnati Financial Corp. | 1,359,621 | 133,066,107 |
Employers Holdings, Inc. | 266,187 | 8,861,365 |
Fidelity National Financial, Inc. | 2,652,549 | 101,539,576 |
Mercury General Corp. | 240,787 | 14,061,961 |
Principal Financial Group, Inc. | 2,320,419 | 131,289,307 |
Prudential Financial, Inc. | 3,590,096 | 311,333,125 |
Safety Insurance Group, Inc. | 130,028 | 10,282,614 |
Security | Number of Shares | Value ($) |
The Hartford Financial Services Group, Inc. | 3,255,555 | 165,024,083 |
Unum Group | 1,850,193 | 48,993,111 |
994,000,976 | ||
Materials 4.3% | ||
Amcor plc | 16,914,534 | 185,045,002 |
Eastman Chemical Co. | 1,459,615 | 159,477,535 |
Huntsman Corp. | 2,141,347 | 58,458,773 |
International Paper Co. | 4,239,155 | 210,474,046 |
Neenah, Inc. | 180,946 | 10,009,933 |
Schweitzer-Mauduit International, Inc. | 337,613 | 15,766,527 |
Sonoco Products Co. | 1,082,511 | 64,485,180 |
Steel Dynamics, Inc. | 2,155,148 | 89,611,054 |
793,328,050 | ||
Media & Entertainment 3.0% | ||
Omnicom Group, Inc. | 2,317,151 | 159,257,788 |
ViacomCBS, Inc., Class B | 6,079,656 | 392,077,016 |
551,334,804 | ||
Pharmaceuticals, Biotechnology & Life Sciences 3.1% | ||
Pfizer, Inc. | 17,066,073 | 571,542,785 |
Retailing 2.3% | ||
Best Buy Co., Inc. | 2,484,175 | 249,286,961 |
Genuine Parts Co. | 1,555,719 | 163,894,997 |
PetMed Express, Inc. | 219,101 | 7,604,996 |
420,786,954 | ||
Semiconductors & Semiconductor Equipment 7.4% | ||
QUALCOMM, Inc. | 4,577,705 | 623,437,644 |
Texas Instruments, Inc. | 4,388,133 | 755,943,672 |
1,379,381,316 | ||
Software & Services 5.3% | ||
International Business Machines Corp. | 5,633,062 | 669,940,064 |
Paychex, Inc. | 3,454,937 | 314,641,112 |
984,581,176 | ||
Security | Number of Shares | Value ($) |
Telecommunication Services 3.5% | ||
Verizon Communications, Inc. | 11,620,733 | 642,626,535 |
Transportation 3.6% | ||
United Parcel Service, Inc., Class B | 4,221,606 | 666,296,075 |
Total Common Stock | ||
(Cost $15,246,449,219) | 18,452,365,766 | |
Other Investment Companies 0.1% of net assets | ||
Money Market Fund 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (b) | 4,677,207 | 4,677,207 |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (b) | 18,334,415 | 18,334,415 |
Total Other Investment Companies | ||
(Cost $23,011,622) | 23,011,622 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Depreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 03/19/21 | 237 | 45,139,020 | (760,708) | |
S&P Mid-Cap 400 Index, e-mini, expires 03/19/21 | 116 | 28,938,520 | (55,477) | |
Net Unrealized Depreciation | (816,185) |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $17,533,773. |
(b) | The rate shown is the 7-day yield. |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $18,452,365,766 | $— | $— | $18,452,365,766 | |
Other Investment Companies1 | 23,011,622 | — | — | 23,011,622 | |
Liabilities | |||||
Futures Contracts2 | (816,185) | — | — | (816,185) | |
Total | $18,474,561,203 | $— | $— | $18,474,561,203 |
1 | As categorized in Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
Assets | ||
Investments in unaffiliated issuers, at value (cost $15,251,126,426) including securities on loan of $17,533,773 | $18,457,042,973 | |
Collateral invested for securities on loan, at value (cost $18,334,415) | 18,334,415 | |
Deposit with broker for futures contracts | 4,437,501 | |
Receivables: | ||
Investments sold | 74,781,137 | |
Fund shares sold | 173,272,593 | |
Dividends | 66,831,655 | |
Income from securities on loan | + | 15,050 |
Total assets | 18,794,715,324 | |
Liabilities | ||
Collateral held for securities on loan | 18,334,415 | |
Payables: | ||
Investments bought | 247,723,270 | |
Management fees | 824,852 | |
Variation margin on futures contracts | + | 224,845 |
Total liabilities | 267,107,382 | |
Net Assets | ||
Total assets | 18,794,715,324 | |
Total liabilities | – | 267,107,382 |
Net assets | $18,527,607,942 | |
Net Assets by Source | ||
Capital received from investors | 15,675,487,149 | |
Total distributable earnings | 2,852,120,793 |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$18,527,607,942 | 274,900,000 | $67.40 | ||
Investment Income | ||
Dividends received from unaffiliated issuers | $290,463,222 | |
Securities on loan, net | + | 91,074 |
Total investment income | 290,554,296 | |
Expenses | ||
Management fees | 4,501,702 | |
Total expenses | – | 4,501,702 |
Net investment income | 286,052,594 | |
Realized and Unrealized Gains (Losses) | ||
Net realized losses on unaffiliated issuers | (41,112,775) | |
Net realized gains on in-kind redemptions on unaffiliated issuers | 178,466,437 | |
Net realized gains on futures contracts | + | 6,641,244 |
Net realized gains | 143,994,906 | |
Net change in unrealized appreciation (depreciation) on unaffiliated issuers | 2,317,088,658 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | (3,492,200) |
Net change in unrealized appreciation (depreciation) | + | 2,313,596,458 |
Net realized and unrealized gains | 2,457,591,364 | |
Increase in net assets resulting from operations | $2,743,643,958 |
Operations | ||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||
Net investment income | $286,052,594 | $386,647,011 | ||
Net realized gains | 143,994,906 | 596,800,824 | ||
Net change in unrealized appreciation (depreciation) | + | 2,313,596,458 | 214,500,332 | |
Increase in net assets resulting from operations | 2,743,643,958 | 1,197,948,167 | ||
Distributions to Shareholders | ||||
Total distributions | ($272,073,375) | ($372,797,395) |
Transactions in Fund Shares | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | VALUE | SHARES | VALUE | |||||
Shares sold | 61,450,000 | $3,839,356,468 | 103,250,000 | $5,542,147,119 | ||||
Shares redeemed | + | (8,050,000) | (477,154,007) | (66,000,000) | (3,494,422,490) | |||
Net transactions in fund shares | 53,400,000 | $3,362,202,461 | 37,250,000 | $2,047,724,629 | ||||
Shares Outstanding and Net Assets | ||||||||
9/1/20-2/28/21 | 9/1/19-8/31/20 | |||||||
SHARES | NET ASSETS | SHARES | NET ASSETS | |||||
Beginning of period | 221,500,000 | $12,693,834,898 | 184,250,000 | $9,820,959,497 | ||||
Total increase | + | 53,400,000 | 5,833,773,044 | 37,250,000 | 2,872,875,401 | |||
End of period | 274,900,000 | $18,527,607,942 | 221,500,000 | $12,693,834,898 |
SCHWAB STRATEGIC TRUST (ORGANIZED JANUARY 27, 2009) | |
Schwab U.S. Broad Market ETF | Schwab Short-Term U.S. Treasury ETF |
Schwab 1000 Index ETF | Schwab Intermediate-Term U.S. Treasury ETF |
Schwab U.S. Large-Cap ETF | Schwab Long-Term U.S. Treasury ETF |
Schwab U.S. Large-Cap Growth ETF | Schwab U.S. Aggregate Bond ETF |
Schwab U.S. Large-Cap Value ETF | Schwab 1-5 Year Corporate Bond ETF |
Schwab U.S. Mid-Cap ETF | Schwab 5-10 Year Corporate Bond ETF |
Schwab U.S. Small-Cap ETF | Schwab Fundamental U.S. Broad Market Index ETF |
Schwab U.S. Dividend Equity ETF | Schwab Fundamental U.S. Large Company Index ETF |
Schwab U.S. REIT ETF | Schwab Fundamental U.S. Small Company Index ETF |
Schwab International Equity ETF | Schwab Fundamental International Large Company Index ETF |
Schwab International Small-Cap Equity ETF | Schwab Fundamental International Small Company Index ETF |
Schwab Emerging Markets Equity ETF | Schwab Fundamental Emerging Markets Large Company Index ETF |
Schwab U.S. TIPS ETF |
2. Significant Accounting Policies:
3. Risk Factors:
4. Affiliates and Affiliated Transactions:
Schwab U.S. Broad Market ETF | Schwab 1000 Index ETF | Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap Growth ETF | Schwab U.S. Large-Cap Value ETF | Schwab U.S. Mid-Cap ETF | Schwab U.S. Small-Cap ETF | Schwab U.S. Dividend Equity ETF |
0.03% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% |
Underlying Funds | |||
Schwab U.S. Large-Cap ETF | Schwab U.S. Small-Cap ETF | ||
Schwab VIT Balanced Portfolio | 0.1% | 0.0%* | |
Schwab VIT Balanced with Growth Portfolio | 0.2% | 0.1% | |
Schwab VIT Growth Portfolio | 0.2% | 0.1% | |
Schwab Target 2010 Index Fund | 0.0%* | 0.0%* | |
Schwab Target 2015 Index Fund | 0.1% | 0.0%* | |
Schwab Target 2020 Index Fund | 0.3% | 0.0%* | |
Schwab Target 2025 Index Fund | 0.5% | 0.1% | |
Schwab Target 2030 Index Fund | 0.8% | 0.1% | |
Schwab Target 2035 Index Fund | 0.5% | 0.1% | |
Schwab Target 2040 Index Fund | 0.7% | 0.1% | |
Schwab Target 2045 Index Fund | 0.5% | 0.1% | |
Schwab Target 2050 Index Fund | 0.5% | 0.1% | |
Schwab Target 2055 Index Fund | 0.3% | 0.1% | |
Schwab Target 2060 Index Fund | 0.4% | 0.1% | |
Schwab Target 2065 Index Fund | 0.0%* | 0.0%* |
* | Less than 0.05% |
Total Aggregate Transactions | Realized Gains (Losses) | |
Schwab U.S. Broad Market ETF | $178,075,694 | ($49,950,874) |
Schwab 1000 Index ETF | 16,490,262 | (2,399,139) |
Schwab U.S. Large-Cap ETF | 492,805,777 | (126,716,683) |
Schwab U.S. Large-Cap Growth ETF | 1,667,072,805 | (13,581,401) |
Schwab U.S. Large-Cap Value ETF | 1,543,008,917 | (135,291,288) |
Schwab U.S. Mid-Cap ETF | 441,618,906 | (88,936,692) |
Schwab U.S. Small-Cap ETF | 653,212,355 | (45,757,275) |
Schwab U.S. Dividend Equity ETF | 183,817,150 | (2,635,215) |
6. Board of Trustees:
7. Borrowing from Banks:
8. Derivatives:
Notional Amounts | Number of Contracts | |
Schwab U.S. Broad Market ETF | $24,924,785 | 139 |
Schwab 1000 Index ETF | 1,792,044 | 10 |
Schwab U.S. Large-Cap ETF | 30,153,900 | 168 |
Schwab U.S. Large-Cap Growth ETF | 8,947,098 | 78 |
Schwab U.S. Large-Cap Value ETF | 14,672,809 | 230 |
Schwab U.S. Mid-Cap ETF | 9,509,746 | 46 |
Schwab U.S. Small-Cap ETF | 21,806,104 | 251 |
Schwab U.S. Dividend Equity ETF | 42,450,914 | 223 |
Purchases of Securities | Sales of Securities | |
Schwab U.S. Broad Market ETF | $485,147,536 | $488,687,961 |
Schwab 1000 Index ETF | 69,651,984 | 61,986,403 |
Schwab U.S. Large-Cap ETF | 751,529,580 | 756,680,625 |
Schwab U.S. Large-Cap Growth ETF | 1,538,861,325 | 1,524,667,094 |
Schwab U.S. Large-Cap Value ETF | 1,813,156,303 | 1,822,498,502 |
Schwab U.S. Mid-Cap ETF | 1,716,583,354 | 1,613,496,561 |
Schwab U.S. Small-Cap ETF | 1,593,793,250 | 1,422,425,309 |
Schwab U.S. Dividend Equity ETF | 1,106,311,297 | 1,081,735,810 |
10. In-Kind Transactions:
In-Kind Purchases of Securities | In-Kind Sales of Securities | |
Schwab U.S. Broad Market ETF | $599,427,956 | $430,031,077 |
Schwab 1000 Index ETF | 241,669,824 | 19,334,119 |
Schwab U.S. Large-Cap ETF | 1,106,648,811 | 282,554,626 |
Schwab U.S. Large-Cap Growth ETF | 1,822,904,729 | 2,178,398,857 |
Schwab U.S. Large-Cap Value ETF | 738,295,203 | 185,220,563 |
Schwab U.S. Mid-Cap ETF | 945,448,451 | 768,076,386 |
Schwab U.S. Small-Cap ETF | 2,154,213,123 | 1,107,759,745 |
Schwab U.S. Dividend Equity ETF | 3,745,562,901 | 397,008,343 |
Schwab U.S. Broad Market ETF | Schwab 1000 Index ETF | Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap Growth ETF | Schwab U.S. Large-Cap Value ETF | |||||
Tax cost | $11,844,294,446 | $1,148,745,863 | $17,464,422,162 | $7,924,193,064 | $7,014,972,074 | ||||
Gross unrealized appreciation | $7,476,555,757 | $388,718,375 | $9,578,849,793 | $5,342,756,952 | $1,634,029,066 | ||||
Gross unrealized depreciation | (577,607,220) | (28,862,560) | (579,901,357) | (39,134,187) | (183,394,372) | ||||
Net unrealized appreciation (depreciation) | $6,898,948,537 | $359,855,815 | $8,998,948,436 | $5,303,622,765 | $1,450,634,694 |
Schwab U.S. Mid-Cap ETF | Schwab U.S. Small-Cap ETF | Schwab U.S. Dividend Equity ETF | |||
Tax cost | $6,468,131,673 | $11,094,761,844 | $15,344,297,820 | ||
Gross unrealized appreciation | $2,347,530,879 | $4,523,526,929 | $3,286,654,403 | ||
Gross unrealized depreciation | (172,762,121) | (480,181,956) | (156,391,020) | ||
Net unrealized appreciation (depreciation) | $2,174,768,758 | $4,043,344,973 | $3,130,263,383 |
Expiration Date | Schwab U.S. Broad Market ETF | Schwab 1000 Index ETF | Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap Growth ETF | Schwab U.S. Large-Cap Value ETF | Schwab U.S. Mid-Cap ETF | Schwab U.S. Small-Cap ETF | Schwab U.S. Dividend Equity ETF | |||||||
No expiration | $154,367,423 | $9,002,527 | $235,135,510 | $207,685,569 | $203,263,527 | $448,990,623 | $420,856,487 | $552,306,170 | |||||||
Total | $154,367,423 | $9,002,527 | $235,135,510 | $207,685,569 | $203,263,527 | $448,990,623 | $420,856,487 | $552,306,170 |
Schwab U.S. Broad Market ETF | Schwab 1000 Index ETF | Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap Growth ETF | Schwab U.S. Large-Cap Value ETF | Schwab U.S. Mid-Cap ETF | Schwab U.S. Small-Cap ETF | Schwab U.S. Dividend Equity ETF | |
Ordinary income | $300,375,280 | $17,831,170 | $373,490,030 | $73,115,600 | $214,669,300 | $102,603,225 | $120,143,285 | $372,797,395 |
12. Subsequent Events:
Independent Trustees | |||
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served1) | Principal Occupations During the Past Five Years | Number of Portfolios in Fund Complex Overseen by the Trustee | Other Directorships |
Robert W. Burns 1959 Trustee (Trustee of Schwab Strategic Trust since 2009; The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2016) | Retired/Private Investor (Jan. 2009 – present). Formerly, Managing Director, Pacific Investment Management Company, LLC (PIMCO) (investment management firm) and President, PIMCO Funds. | 103 | None |
John F. Cogan 1947 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust and Schwab Annuity Portfolios since 2008; Laudus Trust since 2010; Schwab Strategic Trust since 2016) | Senior Fellow (Oct. 1979 – present), The Hoover Institution at Stanford University (public policy think tank); Senior Fellow (2000 – present), Stanford Institute for Economic Policy Research; Professor of Public Policy (1994 – 2015), Stanford University. | 103 | Director (2005 – 2020), Gilead Sciences, Inc. |
Nancy F. Heller 1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) | Retired. President and Chairman (2014 – 2016), TIAA Charitable (financial services); Senior Managing Director (2003 – 2016), TIAA (financial services). | 103 | None |
David L. Mahoney 1954 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2011; Schwab Strategic Trust since 2016) | Private Investor. | 103 | Director (2004 – present), Corcept Therapeutics Incorporated Director (2009 – present), Adamas Pharmaceuticals, Inc. Director (2003 – 2019), Symantec Corporation |
Jane P. Moncreiff 1961 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2019) | Consultant (2018 – present), Fulham Advisers LLC (management consulting); Chief Investment Officer (2009 – 2017), CareGroup Healthcare System, Inc. (healthcare). | 103 | None |
Independent Trustees (continued) | |||
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served1) | Principal Occupations During the Past Five Years | Number of Portfolios in Fund Complex Overseen by the Trustee | Other Directorships |
Kiran M. Patel 1948 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2011; Schwab Strategic Trust since 2016) | Retired. Executive Vice President and General Manager of Small Business Group (Dec. 2008 – Sept. 2013), Intuit, Inc. (financial software and services firm for consumers and small businesses). | 103 | Director (2008 – present), KLA-Tencor Corporation |
Kimberly S. Patmore 1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2016) | Consultant (2008 – present), Patmore Management Consulting (management consulting). | 103 | None |
Interested Trustees | |||
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served1) | Principal Occupations During the Past Five Years | Number of Portfolios in Fund Complex Overseen by the Trustee | Other Directorships |
Walter W. Bettinger II2 1960 Chairman and Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust and Schwab Annuity Portfolios since 2008; Schwab Strategic Trust since 2009; Laudus Trust since 2010) | Director, President and Chief Executive Officer (Oct. 2008 – present), The Charles Schwab Corporation; President and Chief Executive Officer (Oct. 2008 – present) and Director (May 2008 – present), Charles Schwab & Co., Inc.; Director (Apr. 2006 – present), Charles Schwab Bank, SSB; Director (Nov. 2017 – present), Charles Schwab Premier Bank, SSB; Director (July 2019 – present), Charles Schwab Trust Bank; Director (May 2008 – present) and President and Chief Executive Officer (Aug. 2017 – present), Schwab Holdings, Inc.; Director (Oct. 2020 – present), TD Ameritrade Holding Corporation; Director (July 2016 – present), Charles Schwab Investment Management, Inc. | 103 | Director (2008 – present), The Charles Schwab Corporation |
Joseph R. Martinetto2 1962 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2016) | Chief Operating Officer (Feb. 2018 – present) and Senior Executive Vice President (July 2015 – Feb. 2018), The Charles Schwab Corporation; Senior Executive Vice President (July 2015 – present), Charles Schwab & Co., Inc.; Chief Financial Officer (July 2015 – Aug. 2017) and Executive Vice President and Chief Financial Officer (May 2007 – July 2015), The Charles Schwab Corporation and Charles Schwab & Co., Inc.; Director (May 2007 – present), Charles Schwab & Co., Inc.; Director (Apr. 2010 – present) and Chief Executive Officer (July 2013 – Apr. 2015), Charles Schwab Bank, SSB; Director (Nov. 2017 – present), Charles Schwab Premier Bank, SSB; Director (May 2007 – present), Chief Financial Officer (May 2007 – Aug. 2017), Senior Executive Vice President (Feb. 2016 – present), and Executive Vice President (May 2007 – Feb. 2016), Schwab Holdings, Inc.; Director (Oct. 2020 – present), TD Ameritrade Holding Corporation. | 103 | None |
Officers of the Trust | |
Name, Year of Birth, and Position(s) with the trust (Terms of office, and length of Time Served3) | Principal Occupations During the Past Five Years |
Jonathan de St. Paer 1973 President and Chief Executive Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) | Director (Apr. 2019 – present), President (Oct. 2018 – present), Chief Operating Officer (Jan. 2020 – present), and Chief Executive Officer (Apr. 2019 – Nov. 2019), Charles Schwab Investment Management, Inc.; Senior Vice President (June 2020 – present) and Chief Operating Officer (Jan. 2020 – present), Charles Schwab Investment Advisory, Inc.; Chief Executive Officer (Apr. 2019 – present), President (Nov. 2018 – present) and Trustee (Apr. 2019 – Dec. 2020), Schwab Funds, Laudus Funds and Schwab ETFs; Director (Apr. 2019 – present), Charles Schwab Worldwide Funds plc and Charles Schwab Asset Management (Ireland) Limited; Senior Vice President (Apr. 2019 – present), Senior Vice President – Strategy and Product Development (CSIM) (Jan. 2014 – Mar. 2019), and Vice President (Jan. 2009 – Dec. 2013), Charles Schwab & Co., Inc. |
Mark Fischer 1970 Treasurer, Chief Financial Officer and Chief Operating Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2013) | Treasurer and Chief Financial Officer (Jan. 2016 – present) and Chief Operating Officer (Dec. 2020 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Assistant Treasurer (Dec. 2013 – Dec. 2015), Schwab Funds and Laudus Funds; Assistant Treasurer (Nov. 2013 – Dec. 2015), Schwab ETFs; Chief Financial Officer (Mar. 2020 – present) and Vice President (Oct. 2013 – present), Charles Schwab Investment Management, Inc.; Executive Director (Apr. 2011 – Sept. 2013), J.P. Morgan Investor Services; Assistant Treasurer (May 2005 – Mar. 2011), Massachusetts Financial Service Investment Management. |
Omar Aguilar 1970 Senior Vice President and Chief Investment Officer – Equities and Multi-Asset Strategies (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) | Senior Vice President and Chief Investment Officer (Apr. 2011 – present), Charles Schwab Investment Management, Inc.; Senior Vice President and Chief Investment Officer – Equities and Multi-Asset Strategies (June 2011 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Head of the Portfolio Management Group and Vice President of Portfolio Management (May 2009 – Apr. 2011), Financial Engines, Inc. (investment management firm); Head of Quantitative Equity (July 2004 – Jan. 2009), ING Investment Management. |
Brett Wander 1961 Senior Vice President and Chief Investment Officer – Fixed Income (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) | Senior Vice President and Chief Investment Officer (Apr. 2011 – present), Charles Schwab Investment Management, Inc.; Senior Vice President and Chief Investment Officer – Fixed Income (June 2011 – present), Schwab Funds, Laudus Funds and Schwab ETFs; Senior Managing Director and Global Head of Active Fixed-Income Strategies (Jan. 2008 – Oct. 2010), State Street Global Advisors; Director of Alpha Strategies (Apr. 2006 – Jan. 2008), Loomis, Sayles & Company (investment management firm). |
David Lekich 1964 Chief Legal Officer and Secretary, Schwab Funds and Schwab ETFs Vice President and Assistant Clerk, Laudus Funds (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) | Senior Vice President (Sept. 2011 – present) and Vice President (Mar. 2004 – Sept. 2011), Charles Schwab & Co., Inc.; Senior Vice President and Chief Counsel (Sept. 2011 – present) and Vice President (Jan. 2011 – Sept. 2011), Charles Schwab Investment Management, Inc.; Secretary (Apr. 2011 – present) and Chief Legal Officer (Dec. 2011 – present), Schwab Funds; Vice President and Assistant Clerk (Apr. 2011 – present), Laudus Funds; Secretary (May 2011 – present) and Chief Legal Officer (Nov. 2011 – present), Schwab ETFs. |
Catherine MacGregor 1964 Vice President and Assistant Secretary, Schwab Funds and Schwab ETFs Chief Legal Officer, Vice President and Clerk, Laudus Funds (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2005; Schwab Strategic Trust since 2009) | Vice President (July 2005 – present), Charles Schwab & Co., Inc.; Vice President (Sept. 2005 – present), Charles Schwab Investment Management, Inc.; Vice President (Dec. 2005 – present) and Chief Legal Officer and Clerk (Mar. 2007 – present), Laudus Funds; Vice President (Nov. 2005 – present) and Assistant Secretary (June 2007 – present), Schwab Funds; Vice President and Assistant Secretary (Oct. 2009 – present), Schwab ETFs. |
1 | Each Trustee shall hold office until the election and qualification of his or her successor, or until he or she dies, resigns or is removed. The retirement policy requires that each independent trustee retire by December 31 of the year in which the Trustee turns 74 or the Trustee’s twentieth year of service as an independent trustee on any trust in the Fund Complex, whichever occurs first. |
2 | Mr. Bettinger and Mr. Martinetto are Interested Trustees. Mr. Bettinger is an Interested Trustee because he owns stock of The Charles Schwab Corporation (CSC), the parent company of Charles Schwab Investment Management, Inc. (CSIM), the investment adviser for the trusts in the Fund Complex, is an employee and director of Charles Schwab & Co., Inc. (CS&Co), the principal underwriter for The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust, and is a director of CSIM. Mr. Martinetto is an Interested Trustee because he owns stock of CSC and is an employee and director of CS&Co. |
3 | The President, Treasurer and Secretary/Clerk hold office until their respective successors are chosen and qualified or until he or she sooner dies, resigns, is removed or becomes disqualified. Each of the other officers serves at the pleasure of the Board. |
Schwab ETFs
Index ETF
Printed on recycled paper.
* | FUNDAMENTAL INDEX is a registered trademark of Research Affiliates LLC. |
Item 2: Code of Ethics.
Not applicable to this semi-annual report.
Item 3: Audit Committee Financial Expert.
Not applicable to this semi-annual report.
Item 4: Principal Accountant Fees and Services.
Not applicable to this semi-annual report.
Item 5: Audit Committee of Listed Registrants.
Not applicable to this semi-annual report.
Item 6: Schedule of Investments.
The schedules of investments are included as part of the report to shareholders filed under Item 1 of this Form.
Item 7: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9: Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11: Controls and Procedures.
(a) | Based on their evaluation of Registrant’s disclosure controls and procedures, as of a date within 90 days of the filing date, Registrant’s Chief Executive Officer, Jonathan de St. Paer and Registrant’s Chief Financial Officer, Mark Fischer, have concluded that Registrant’s disclosure controls and procedures are: (i) reasonably designed to ensure that information required to be disclosed in this report is appropriately communicated to Registrant’s officers to allow timely decisions regarding disclosures required in this report; (ii) reasonably designed to ensure that information required to be disclosed in this report is recorded, processed, summarized and reported in a timely manner; and (iii) are effective in achieving the goals described in (i) and (ii) above. |
(b) | During the period covered by this report, there have been no changes in Registrant’s internal control over financial reporting that the above officers believe to have materially affected, or to be reasonably likely to materially affect, Registrant’s internal control over financial reporting. |
Item 12: Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13: Exhibits.
(a) | (1) Code of ethics – not applicable to this semi-annual report. |
(2) |
(3) | Not applicable. |
(b) |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the 1940 Act, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Schwab Strategic Trust – Schwab U.S. Equity ETFs and Schwab International Equity ETFs
By: | /s/ Jonathan de St. Paer | |
Jonathan de St. Paer Chief Executive Officer | ||
Date: | April 16, 2021 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the 1940 Act, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/ Jonathan de St. Paer | |
Jonathan de St. Paer Chief Executive Officer | ||
Date: | April 16, 2021 | |
By: | /s/ Mark Fischer | |
Mark Fischer Chief Financial Officer | ||
Date: | April 16, 2021 |