Bridge Builder Small/Mid Cap Value Fund
Schedule of Investments
March 31, 2020 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS – 97.29% | ||||||||
Communication Services – 2.00% | ||||||||
Activision Blizzard, Inc.(1) | 179,445 | $ | 10,673,389 | |||||
Altice USA, Inc. - Class A(1) | 310,165 | 6,913,578 | ||||||
AMC Entertainment Holdings, Inc. - Class A | 19,211 | 60,707 | ||||||
AMC Networks, Inc. - Class A(1) | 65,900 | 1,602,029 | ||||||
ATN International, Inc. | 4,129 | 242,414 | ||||||
Bandwidth, Inc. - Class A(1) | 1,035 | 69,645 | ||||||
Boston Omaha Corp. - Class A(1) | 939 | 17,005 | ||||||
Cable One, Inc. | 3,255 | 5,351,253 | ||||||
Cars.com, Inc.(1) | 21,501 | 92,454 | ||||||
CenturyLink, Inc. | 42,646 | 403,431 | ||||||
Cincinnati Bell, Inc.(1) | 14,127 | 206,819 | ||||||
Cinemark Holdings, Inc. | 4,075 | 41,524 | ||||||
Clear Channel Outdoor Holdings, Inc. - Class A(1) | 11,820 | 7,565 | ||||||
comScore, Inc.(1) | 18,973 | 53,504 | ||||||
Consolidated Communications Holdings, Inc. | 26,200 | 119,210 | ||||||
Cumulus Media, Inc. - Class A(1) | 5,662 | 30,688 | ||||||
Daily Journal Corp.(1) | 418 | 95,429 | ||||||
DHI Group, Inc.(1) | 18,071 | 39,033 | ||||||
Discovery, Inc. - Class A(1) | 6,249 | 121,481 | ||||||
Discovery, Inc. - Class C(1) | 12,910 | 226,441 | ||||||
DISH Network Corp. - Class A(1) | 10,057 | 201,039 | ||||||
Electronic Arts, Inc.(1) | 80,494 | 8,063,084 | ||||||
Emerald Holding, Inc. | 9,880 | 25,589 | ||||||
Entercom Communications Corp. - Class A | 42,774 | 73,144 | ||||||
Entravision Communications Corp. - Class A | 18,295 | 37,139 | ||||||
Eros International Plc(1) | 25,399 | 41,908 | ||||||
EW Scripps Co. - Class A | 20,429 | 154,035 | ||||||
Fluent, Inc.(1) | 1,197 | 1,401 | ||||||
Fox Corp. - Class A | 11,975 | 282,969 | ||||||
Fox Corp. - Class B | 5,582 | 127,716 | ||||||
Frontier Communications Corp.(1) | 43,849 | 16,663 | ||||||
Gaia, Inc. - Class A(1) | 4,078 | 36,213 | ||||||
Gannett Co., Inc. | 43,709 | 64,689 | ||||||
GCI Liberty, Inc. - Class A(1) | 3,835 | 218,480 | ||||||
Gray Television, Inc.(1) | 19,884 | 213,554 | ||||||
Hemisphere Media Group, Inc. - Class A(1) | 470 | 4,014 | ||||||
IDT Corp. - Class B(1) | 1,228 | 6,656 | ||||||
IMAX Corp.(1) | 239,446 | 2,166,986 | ||||||
Intelsat SA(1) | 24,434 | 37,384 | ||||||
InterActiveCorp(1) | 1,203 | 215,614 | ||||||
Interpublic Group of Companies, Inc. | 13,652 | 221,026 | ||||||
Iridium Communications, Inc.(1) | 36,815 | 822,079 | ||||||
John Wiley & Sons, Inc. - Class A | 1,763 | 66,095 | ||||||
Lee Enterprises, Inc.(1) | 21,369 | 21,006 | ||||||
Liberty Broadband Corp. - Class A(1) | 951 | 101,757 | ||||||
Liberty Broadband Corp. - Class C(1) | 4,142 | 458,602 | ||||||
Liberty Latin America Ltd. - Class A(1) | 16,432 | 172,865 | ||||||
Liberty Latin America Ltd. - Class C(1) | 43,019 | 441,375 | ||||||
Liberty Media Corp.-Liberty Formula One - Class A(1) | 892 | 23,031 | ||||||
Liberty Media Corp.-Liberty Formula One - Class C(1) | 267,658 | 7,288,327 |
Liberty Media Corp.-Liberty SiriusXM - Class A(1) | 3,265 | 103,468 | ||||||
Liberty Media Corp.-Liberty SiriusXM - Class C(1) | 6,093 | 192,661 | ||||||
Lions Gate Entertainment Corp. - Class A(1) | 2,572 | 15,638 | ||||||
Lions Gate Entertainment Corp. - Class B(1) | 3,895 | 21,734 | ||||||
Madison Square Garden Co. - Class A(1) | 672 | 142,068 | ||||||
Marchex, Inc. - Class B(1) | 13,869 | 20,110 | ||||||
Marcus Corp. | 8,464 | 104,276 | ||||||
Meet Group, Inc.(1) | 7,594 | 44,577 | ||||||
MSG Networks, Inc. - Class A(1) | 16,124 | 164,465 | ||||||
National CineMedia, Inc. | 21,251 | 69,278 | ||||||
NetEase, Inc. - ADR | 21,096 | 6,770,972 | ||||||
New York Times Co. - Class A | 5,117 | 157,143 | ||||||
News Corp. - Class A | 15,016 | 134,769 | ||||||
News Corp. - Class B | 4,884 | 43,907 | ||||||
Nexstar Media Group, Inc. - Class A | 327,308 | 18,895,491 | ||||||
Omnicom Group, Inc. | 66,297 | 3,639,705 | ||||||
ORBCOMM, Inc.(1) | 4,109 | 10,026 | ||||||
Reading International, Inc. - Class A(1) | 5,837 | 22,706 | ||||||
Saga Communications, Inc. - Class A | 1,384 | 38,074 | ||||||
Scholastic Corp. | 11,235 | 286,380 | ||||||
Sinclair Broadcast Group, Inc. - Class A | 120 | 1,930 | ||||||
Spok Holdings, Inc. | 6,725 | 71,890 | ||||||
Sprint Corp.(1) | 22,060 | 190,157 | ||||||
Take-Two Interactive Software, Inc.(1) | 2,382 | 282,529 | ||||||
TEGNA, Inc. | 80,728 | 876,706 | ||||||
Telephone & Data Systems, Inc. | 4,027 | 67,493 | ||||||
Tribune Publishing Co. | 6,645 | 53,891 | ||||||
TripAdvisor, Inc. | 344 | 5,982 | ||||||
TrueCar, Inc.(1) | 4,901 | 11,860 | ||||||
United States Cellular Corp.(1) | 666 | 19,507 | ||||||
ViacomCBS, Inc. - Class A | 55 | 981 | ||||||
ViacomCBS, Inc. - Class B | 146,540 | 2,053,025 | ||||||
Vonage Holdings Corp.(1) | 27,482 | 198,695 | ||||||
WideOpenWest, Inc.(1) | 9,999 | 47,595 | ||||||
Yelp, Inc. - Class A(1) | 112,572 | 2,029,673 | ||||||
Zillow Group, Inc. - Class A(1) | 2,188 | 74,326 | ||||||
Zillow Group, Inc. - Class C(1) | 4,873 | 175,525 | ||||||
Zynga, Inc. - Class A(1) | 26,003 | 178,121 | ||||||
|
| |||||||
Total Communication Services | 85,189,373 | |||||||
|
| |||||||
Consumer Discretionary – 10.04% | ||||||||
Aaron’s, Inc. | 126,549 | 2,882,786 | ||||||
Abercrombie & Fitch Co. - Class A | 23,548 | 214,051 | ||||||
Accel Entertainment, Inc.(1) | 935,261 | 7,014,458 | ||||||
Acushnet Holdings Corp. | 13,082 | 336,469 | ||||||
Adient Plc(1) | 32,552 | 295,247 | ||||||
Adtalem Global Education, Inc.(1) | 19,712 | 528,084 | ||||||
Advance Auto Parts, Inc. | 34,287 | 3,199,663 | ||||||
American Axle & Manufacturing Holdings, Inc.(1) | 180,379 | 651,168 | ||||||
American Eagle Outfitters, Inc. | 119,883 | 953,070 | ||||||
American Outdoor Brands Corp.(1) | 19,967 | 165,726 | ||||||
American Public Education, Inc.(1) | 5,608 | 134,199 | ||||||
Aptiv Plc | 9,368 | 461,280 | ||||||
Aramark | 348,634 | 6,962,221 | ||||||
Ascena Retail Group, Inc.(1) | 2,544 | 3,536 | ||||||
At Home Group, Inc.(1) | 16,809 | 33,954 | ||||||
AutoNation, Inc.(1) | 2,188 | 61,395 | ||||||
AutoZone, Inc.(1) | 13,679 | 11,572,434 |
Barnes & Noble Education, Inc.(1) | 12,307 | 16,738 | ||||||
Bassett Furniture Industries, Inc. | 3,657 | 19,931 | ||||||
BBX Capital Corp. - Class A | 25,222 | 58,263 | ||||||
Beazer Homes USA, Inc.(1) | 10,240 | 65,946 | ||||||
Bed Bath & Beyond, Inc. | 125,599 | 528,772 | ||||||
Best Buy, Inc. | 167,875 | 9,568,875 | ||||||
Big Lots, Inc. | 58,780 | 835,852 | ||||||
Biglari Holdings, Inc. - Class B(1) | 43 | 2,210 | ||||||
Bloomin’ Brands, Inc. | 143,600 | 1,025,304 | ||||||
Bluegreen Vacations Corp. | 3,063 | 17,704 | ||||||
BorgWarner, Inc. | 464,337 | 11,315,893 | ||||||
Boyd Gaming Corp. | 2,955 | 42,611 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 43,875 | 4,475,250 | ||||||
Brinker International, Inc. | 3,375 | 40,534 | ||||||
Brunswick Corp. | 331,282 | 11,717,444 | ||||||
Buckle, Inc. | 116,461 | 1,596,680 | ||||||
Caesars Entertainment Corp.(1) | 21,944 | 148,341 | ||||||
Caleres, Inc. | 14,881 | 77,381 | ||||||
Callaway Golf Co. | 34,672 | 354,348 | ||||||
Capri Holdings Ltd.(1) | 3,298 | 35,585 | ||||||
CarMax, Inc.(1) | 3,403 | 183,184 | ||||||
Carriage Services, Inc. - Class A | 6,009 | 97,045 | ||||||
Carrols Restaurant Group, Inc.(1) | 12,974 | 23,613 | ||||||
Carter’s, Inc. | 204,472 | 13,439,945 | ||||||
Casper Sleep, Inc.(1) | 1,343 | 5,761 | ||||||
Cato Corp. - Class A | 8,296 | 88,518 | ||||||
Century Casinos, Inc.(1) | 10,815 | 26,064 | ||||||
Century Communities, Inc.(1) | 6,053 | 87,829 | ||||||
Chico’s FAS, Inc. | 43,654 | 56,314 | ||||||
Choice Hotels International, Inc. | 751 | 45,999 | ||||||
Chuy’s Holdings, Inc.(1) | 4,556 | 45,879 | ||||||
Citi Trends, Inc. | 3,980 | 35,422 | ||||||
Clarus Corp. | 2,713 | 26,587 | ||||||
Collectors Universe, Inc. | 232 | 3,635 | ||||||
Columbia Sportswear Co. | 458 | 31,955 | ||||||
Conn’s, Inc.(1) | 7,635 | 31,914 | ||||||
Container Store Group, Inc.(1) | 4,654 | 10,983 | ||||||
Cooper Tire & Rubber Co. | 18,551 | 302,381 | ||||||
Cooper-Standard Holdings, Inc.(1) | 12,072 | 123,979 | ||||||
Core-Mark Holding Co., Inc. | 1,142,303 | 32,635,597 | ||||||
Cracker Barrel Old Country Store, Inc. | 82,315 | 6,850,254 | ||||||
Culp, Inc. | 4,131 | 30,404 | ||||||
Dana, Inc. | 787,709 | 6,152,007 | ||||||
Del Taco Restaurants, Inc.(1) | 11,084 | 38,018 | ||||||
Delta Apparel, Inc.(1) | 2,201 | 22,912 | ||||||
Denny’s Corp.(1) | 5,220 | 40,090 | ||||||
Designer Brands, Inc. - Class A | 14,586 | 72,638 | ||||||
Dick’s Sporting Goods, Inc. | 113,692 | 2,417,092 | ||||||
Dillard’s, Inc. - Class A | 3,639 | 134,461 | ||||||
Dine Brands Global, Inc. | 27,603 | 791,654 | ||||||
Dollar General Corp. | 65,982 | 9,963,942 | ||||||
Dollar Tree, Inc.(1) | 53,095 | 3,900,890 | ||||||
DR Horton, Inc. | 13,204 | 448,936 | ||||||
Drive Shack, Inc.(1) | 1,917 | 2,914 | ||||||
Dunkin’ Brands Group, Inc. | 189 | 10,036 | ||||||
eBay, Inc. | 517,416 | 15,553,525 | ||||||
El Pollo Loco Holdings, Inc.(1) | 6,993 | 59,091 |
Escalade, Inc. | 4,292 | 25,537 | ||||||
Ethan Allen Interiors, Inc. | 8,563 | 87,514 | ||||||
Expedia Group, Inc. | 80,061 | 4,505,032 | ||||||
Express, Inc.(1) | 24,858 | 37,038 | ||||||
Extended Stay America, Inc. | 7,393 | 54,043 | ||||||
Fiesta Restaurant Group, Inc.(1) | 8,843 | 35,637 | ||||||
Flexsteel Industries, Inc. | 2,931 | 32,124 | ||||||
Foot Locker, Inc. | 277,124 | 6,110,584 | ||||||
Fossil Group, Inc.(1) | 17,914 | 58,937 | ||||||
Frontdoor, Inc.(1) | 3,388 | 117,835 | ||||||
Funko, Inc. - Class A(1) | 141,823 | 565,874 | ||||||
GameStop Corp. - Class A(1) | 25,083 | 87,791 | ||||||
Gap, Inc. | 8,103 | 57,045 | ||||||
Garmin Ltd. | 5,673 | 425,248 | ||||||
Genesco, Inc.(1) | 5,261 | 70,182 | ||||||
Gentex Corp. | 271,431 | 6,014,911 | ||||||
Genuine Parts Co. | 5,458 | 367,487 | ||||||
G-III Apparel Group Ltd.(1) | 16,307 | 125,564 | ||||||
GNC Holdings, Inc. - Class A(1) | 24,006 | 11,237 | ||||||
Golden Entertainment, Inc.(1) | 2,586 | 17,093 | ||||||
Goodyear Tire & Rubber Co. | 154,201 | 897,450 | ||||||
GoPro, Inc. - Class A(1) | 3,174 | 8,316 | ||||||
Graham Holdings Co. - Class B | 40,122 | 13,688,423 | ||||||
Grand Canyon Education, Inc.(1) | 155,994 | 11,900,002 | ||||||
Green Brick Partners, Inc.(1) | 7,758 | 62,452 | ||||||
Group 1 Automotive, Inc. | 40,570 | 1,795,628 | ||||||
Guess, Inc. | 17,138 | 116,024 | ||||||
H&R Block, Inc. | 6,554 | 92,280 | ||||||
Hanesbrands, Inc. | 376,177 | 2,960,513 | ||||||
Harley-Davidson, Inc. | 72,835 | 1,378,767 | ||||||
Haverty Furniture Cos, Inc. | 6,299 | 74,895 | ||||||
Hibbett Sports, Inc.(1) | 5,871 | 64,199 | ||||||
Hilton Grand Vacations, Inc.(1) | 3,035 | 47,862 | ||||||
Hooker Furniture Corp. | 3,937 | 61,457 | ||||||
Houghton Mifflin Harcourt Co.(1) | 38,964 | 73,252 | ||||||
Hudson Ltd. - Class A(1) | 13,928 | 69,919 | ||||||
Hyatt Hotels Corp. - Class A | 1,340 | 64,186 | ||||||
Inspired Entertainment, Inc.(1) | 384 | 1,298 | ||||||
International Game Technology Plc | 347,320 | 2,066,554 | ||||||
J. Alexander’s Holdings, Inc.(1) | 3,401 | 13,026 | ||||||
J. Jill, Inc.(1) | 4,243 | 2,344 | ||||||
Jack in the Box, Inc. | 7,306 | 256,075 | ||||||
JC Penney Co., Inc.(1) | 114,343 | 41,163 | ||||||
Johnson Outdoors, Inc. - Class A | 724 | 45,395 | ||||||
K12, Inc.(1) | 13,480 | 254,233 | ||||||
KB Home | 25,755 | 466,166 | ||||||
Kohl’s Corp. | 86,550 | 1,262,765 | ||||||
Kontoor Brands, Inc. | 12,585 | 241,254 | ||||||
Kura Sushi USA, Inc. - Class A(1) | 449 | 5,370 | ||||||
L Brands, Inc. | 7,399 | 85,532 | ||||||
Lands’ End, Inc.(1) | 4,062 | 21,691 | ||||||
Las Vegas Sands Corp. | 121,839 | 5,174,502 | ||||||
Laureate Education, Inc. - Class A(1) | 818,650 | 8,604,012 | ||||||
La-Z-Boy, Inc. | 415,960 | 8,547,978 | ||||||
Leaf Group Ltd.(1) | 1,149 | 1,540 | ||||||
Lear Corp. | 73,854 | 6,000,638 | ||||||
Legacy Housing Corp.(1) | 1,166 | 10,786 |
Leggett & Platt, Inc. | 5,148 | 137,349 | ||||||
Lennar Corp. - Class A | 98,861 | 3,776,490 | ||||||
Lennar Corp. - Class B | 507 | 14,662 | ||||||
Lifetime Brands, Inc. | 4,500 | 25,425 | ||||||
Liquidity Services, Inc.(1) | 9,981 | 38,726 | ||||||
Lithia Motors, Inc. - Class A | 3,244 | 265,327 | ||||||
LKQ Corp.(1) | 206,164 | 4,228,424 | ||||||
Lumber Liquidators Holdings, Inc.(1) | 8,343 | 39,129 | ||||||
M/I Homes, Inc.(1) | 9,895 | 163,564 | ||||||
Macy’s, Inc. | 134,710 | 661,426 | ||||||
MarineMax, Inc.(1) | 7,186 | 74,878 | ||||||
Marriott Vacations Worldwide Corp. | 12,616 | 701,197 | ||||||
Mattel, Inc.(1) | 4,313 | 37,998 | ||||||
MDC Holdings, Inc. | 404,009 | 9,373,009 | ||||||
Meritage Homes Corp.(1) | 13,534 | 494,126 | ||||||
MGM Resorts International | 17,528 | 206,830 | ||||||
Modine Manufacturing Co.(1) | 17,725 | 57,606 | ||||||
Mohawk Industries, Inc.(1) | 96,655 | 7,368,977 | ||||||
Monarch Casino & Resort, Inc.(1) | 955 | 26,807 | ||||||
Motorcar Parts of America, Inc.(1) | 6,816 | 85,745 | ||||||
Movado Group, Inc. | 5,828 | 68,887 | ||||||
Murphy USA, Inc.(1) | 84,362 | 7,116,778 | ||||||
Nathan’s Famous, Inc. | 616 | 37,576 | ||||||
Newell Brands, Inc. | 293,082 | 3,892,129 | ||||||
Nordstrom, Inc. | 92,500 | 1,418,950 | ||||||
Norwegian Cruise Line Holdings Ltd.(1) | 6,507 | 71,317 | ||||||
NVR, Inc.(1) | 2,731 | 7,016,239 | ||||||
Office Depot, Inc. | 886,824 | 1,454,391 | ||||||
OneSpaWorld Holdings Ltd. | 17,141 | 69,592 | ||||||
OneWater Marine, Inc. - Class A(1) | 978 | 7,482 | ||||||
Oxford Industries, Inc. | 122,933 | 4,457,551 | ||||||
Papa John’s International, Inc. | 972 | 51,876 | ||||||
Party City Holdco, Inc.(1) | 16,720 | 7,663 | ||||||
Penn National Gaming, Inc.(1) | 36,188 | 457,778 | ||||||
Penske Automotive Group, Inc. | 44,509 | 1,246,252 | ||||||
PetMed Express, Inc. | 5,196 | 149,541 | ||||||
Polaris Industries, Inc. | 199 | 9,582 | ||||||
Pool Corp. | 25,465 | 5,010,748 | ||||||
Potbelly Corp.(1) | 7,581 | 23,425 | ||||||
PulteGroup, Inc. | 9,724 | 217,040 | ||||||
Purple Innovation, Inc. - Class A(1) | 1,861 | 10,570 | ||||||
PVH Corp. | 83,661 | 3,149,000 | ||||||
Quotient Technology, Inc.(1) | 25,398 | 165,087 | ||||||
Qurate Retail, Inc.(1) | 15,052 | 91,892 | ||||||
Ralph Lauren Corp. - Class A | 1,867 | 124,772 | ||||||
RCI Hospitality Holdings, Inc. | 3,541 | 35,304 | ||||||
RealReal, Inc.(1) | 14,271 | 100,040 | ||||||
Red Lion Hotels Corp.(1) | 10,025 | 14,637 | ||||||
Red Robin Gourmet Burgers, Inc.(1) | 4,639 | 39,524 | ||||||
Red Rock Resorts, Inc. - Class A | 558,401 | 4,774,329 | ||||||
Regis Corp.(1) | 218,613 | 1,292,003 | ||||||
RH(1) | 4,480 | 450,106 | ||||||
Rocky Brands, Inc. | 2,779 | 53,774 | ||||||
Ross Stores, Inc. | 56,835 | 4,942,940 | ||||||
Royal Caribbean Cruises Ltd. | 31,923 | 1,026,963 | ||||||
RTW RetailWinds, Inc.(1) | 8,335 | 1,751 | ||||||
Rubicon Project, Inc.(1) | 6,126 | 33,999 |
Sally Beauty Holdings, Inc.(1) | 43,237 | 349,355 | ||||||
Select Interior Concepts, Inc. - Class A(1) | 4,305 | 8,911 | ||||||
Service Corp. International | 4,452 | 174,118 | ||||||
ServiceMaster Global Holdings, Inc.(1) | 453,589 | 12,246,903 | ||||||
Shoe Carnival, Inc. | 3,463 | 71,927 | ||||||
Signet Jewelers Ltd. | 19,275 | 124,324 | ||||||
Six Flags Entertainment Corp. | 113,220 | 1,419,779 | ||||||
Skechers U.S.A., Inc. - Class A(1) | 146,450 | 3,476,723 | ||||||
Sleep Number Corp.(1) | 70,513 | 1,351,029 | ||||||
Sonic Automotive, Inc. - Class A | 9,091 | 120,729 | ||||||
Sportsman’s Warehouse Holdings, Inc.(1) | 15,730 | 96,897 | ||||||
Stamps.com, Inc.(1) | 25,999 | 3,381,950 | ||||||
Standard Motor Products, Inc. | 6,154 | 255,822 | ||||||
Stitch Fix, Inc. - Class A(1) | 1,883 | 23,914 | ||||||
Stoneridge, Inc.(1) | 310,893 | 5,207,458 | ||||||
Sturm Ruger & Co., Inc. | 608 | 30,953 | ||||||
Superior Group of Companies, Inc. | 2,983 | 25,236 | ||||||
Tailored Brands, Inc. | 1,697 | 2,953 | ||||||
Tapestry, Inc. | 10,793 | 139,769 | ||||||
Taylor Morrison Home Corp. - Class A(1) | 42,962 | 472,582 | ||||||
Tenneco, Inc. - Class A(1) | 66,841 | 240,628 | ||||||
The Michaels Companies, Inc.(1) | 28,151 | 45,605 | ||||||
Thor Industries, Inc. | 52,280 | 2,205,170 | ||||||
Tiffany & Co. | 4,735 | 613,183 | ||||||
Tilly’s, Inc. - Class A | 8,309 | 34,316 | ||||||
Toll Brothers, Inc. | 246,662 | 4,748,244 | ||||||
Tractor Supply Co. | 49,398 | 4,176,601 | ||||||
TRI Pointe Group, Inc.(1) | 51,353 | 450,366 | ||||||
Tupperware Brands Corp. | 18,613 | 30,153 | ||||||
Under Armour, Inc. - Class A(1) | 2,293 | 21,119 | ||||||
Under Armour, Inc. - Class C(1) | 2,954 | 23,809 | ||||||
Unifi, Inc.(1) | 5,285 | 61,042 | ||||||
Universal Electronics, Inc.(1) | 414 | 15,885 | ||||||
Urban Outfitters, Inc.(1) | 201,795 | 2,873,561 | ||||||
Vail Resorts, Inc. | 43,630 | 6,444,587 | ||||||
Vera Bradley, Inc.(1) | 7,187 | 29,610 | ||||||
VF Corp. | 59,288 | 3,206,295 | ||||||
Vince Holding Corp.(1) | 850 | 3,298 | ||||||
Vista Outdoor, Inc.(1) | 21,289 | 187,343 | ||||||
Visteon Corp.(1) | 124,752 | 5,985,601 | ||||||
Waitr Holdings, Inc.(1) | 19,989 | 24,586 | ||||||
Weyco Group, Inc. | 2,114 | 42,639 | ||||||
Whirlpool Corp. | 133,135 | 11,422,983 | ||||||
Williams-Sonoma, Inc. | 55,645 | 2,366,025 | ||||||
Wingstop, Inc. | 812 | 64,716 | ||||||
Winmark Corp. | 508 | 64,729 | ||||||
Winnebago Industries, Inc. | 3,486 | 96,946 | ||||||
Wolverine World Wide, Inc. | 330,172 | 5,018,614 | ||||||
WW International, Inc.(1) | 17,337 | 293,169 | ||||||
Wyndham Destinations, Inc. | 208,577 | 4,526,121 | ||||||
Wyndham Hotels & Resorts, Inc. | 146,313 | 4,610,323 | ||||||
Wynn Resorts Ltd. | 54,028 | 3,251,945 | ||||||
Yum China Holdings, Inc. | 2,743 | 116,934 | ||||||
ZAGG, Inc.(1) | 9,805 | 30,494 | ||||||
Zumiez, Inc.(1) | 139,559 | 2,417,162 | ||||||
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Total Consumer Discretionary | 428,063,848 | |||||||
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Consumer Staples – 4.11% | ||||||||
Alico, Inc. | 2,003 | 62,173 | ||||||
Archer-Daniels-Midland Co. | 217,445 | 7,649,715 | ||||||
B&G Foods, Inc. | 21,296 | 385,245 | ||||||
BellRing Brands, Inc. - Class A(1) | 5,905 | 100,680 | ||||||
Beyond Meat Inc.(1) | 1,877 | 125,008 | ||||||
BJ’s Wholesale Club Holdings, Inc.(1) | 108,934 | 2,774,549 | ||||||
Brown-Forman Corp. - Class A | 87 | 4,470 | ||||||
Brown-Forman Corp. - Class B | 527 | 29,254 | ||||||
Bunge Ltd. | 5,383 | 220,864 | ||||||
Cal-Maine Foods, Inc. | 11,795 | 518,744 | ||||||
Campbell Soup Co. | 2,873 | 132,618 | ||||||
Casey’s General Stores, Inc. | 91,645 | 12,142,046 | ||||||
Central Garden & Pet Co. - Class A(1) | 3,465 | 95,287 | ||||||
Central Garden & Pet Co. - Class A(1) | 252,725 | 6,462,178 | ||||||
Clorox Co. | 910 | 157,658 | ||||||
Coca-Cola European Partners Plc | 134,362 | 5,042,606 | ||||||
Conagra Brands, Inc. | 190,068 | 5,576,595 | ||||||
Constellation Brands, Inc. - Class A | 108,910 | 15,613,338 | ||||||
Coty, Inc. - Class A | 11,730 | 60,527 | ||||||
Craft Brew Alliance, Inc.(1) | 3,869 | 57,648 | ||||||
Darling Ingredients, Inc.(1) | 60,926 | 1,167,951 | ||||||
Edgewell Personal Care Co.(1) | 20,091 | 483,791 | ||||||
elf Beauty, Inc.(1) | 8,149 | 80,186 | ||||||
Energizer Holdings, Inc. | 74,945 | 2,267,086 | ||||||
Farmer Brothers Co.(1) | 4,191 | 29,169 | ||||||
Flowers Foods, Inc. | 182,946 | 3,754,052 | ||||||
Fresh Del Monte Produce, Inc. | 11,407 | 314,947 | ||||||
Grocery Outlet Holding Corp.(1) | 1,834 | 62,980 | ||||||
Hain Celestial Group, Inc.(1) | 3,298 | 85,649 | ||||||
Herbalife Nutrition Ltd.(1) | 3,291 | 95,966 | ||||||
Hershey Co. | 714 | 94,605 | ||||||
Hormel Foods Corp. | 10,904 | 508,563 | ||||||
Hostess Brands, Inc. - Class A(1) | 331,502 | 3,533,811 | ||||||
Ingles Markets, Inc. - Class A | 5,309 | 191,973 | ||||||
Ingredion, Inc. | 57,382 | 4,332,341 | ||||||
J&J Snack Foods Corp. | 33,407 | 4,042,247 | ||||||
Kellogg Co. | 5,939 | 356,281 | ||||||
Kroger Co. | 357,887 | 10,779,556 | ||||||
Lamb Weston Holdings, Inc. | 4,228 | 241,419 | ||||||
Lancaster Colony Corp. | 53,263 | 7,703,960 | ||||||
Landec Corp.(1) | 9,167 | 79,661 | ||||||
Limoneira Co. | 3,726 | 48,811 | ||||||
McCormick & Co., Inc. | 1,677 | 236,809 | ||||||
Molson Coors Brewing Co. - Class B | 250,727 | 9,780,860 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 3,577 | 30,440 | ||||||
Nature’s Sunshine Products, Inc.(1) | 2,679 | 21,780 | ||||||
Nomad Foods Ltd.(1) | 751,006 | 13,938,671 | ||||||
Nu Skin Enterprises, Inc. - Class A | 2,249 | 49,141 | �� | |||||
Oil-Dri Corp. of America | 2,029 | 67,850 | ||||||
Pilgrim’s Pride Corp.(1) | 133,967 | 2,427,482 | ||||||
Post Holdings, Inc.(1) | 151,216 | 12,546,392 | ||||||
PriceSmart, Inc. | 7,642 | 401,587 | ||||||
Pyxus International, Inc.(1) | 2,466 | 7,669 | ||||||
Revlon, Inc. - Class A(1) | 347 | 3,793 | ||||||
Reynolds Consumer Products, Inc. | 1,171 | 34,158 | ||||||
Rite Aid Corp.(1) | 20,514 | 307,710 | ||||||
Sanderson Farms, Inc. | 24,530 | 3,025,040 |
Seaboard Corp. | 11 | 30,941 | ||||||
Seneca Foods Corp. - Class A(1) | 2,414 | 96,029 | ||||||
Simply Good Foods Co.(1) | 409,610 | 7,889,089 | ||||||
SpartanNash Co. | 13,242 | 189,625 | ||||||
Spectrum Brands Holdings, Inc. | 1,739 | 63,247 | ||||||
Sprouts Farmers Market, Inc.(1) | 2,445 | 45,453 | ||||||
The Andersons, Inc. | 11,754 | 220,388 | ||||||
The J.M. Smucker Co. | 59,861 | 6,644,571 | ||||||
Tootsie Roll Industries, Inc. | 930 | 33,443 | ||||||
TreeHouse Foods, Inc.(1) | 1,842 | 81,324 | ||||||
Tyson Foods, Inc. - Class A | 284,392 | 16,457,765 | ||||||
United Natural Foods, Inc.(1) | 48,164 | 442,146 | ||||||
Universal Corp. | 53,399 | 2,360,770 | ||||||
US Foods Holding Corp.(1) | 8,563 | 151,651 | ||||||
Vector Group Ltd. | 2,658 | 25,038 | ||||||
Village Super Market, Inc. - Class A | 3,145 | 77,304 | ||||||
Weis Markets, Inc. | 3,641 | 151,684 | ||||||
|
| |||||||
Total Consumer Staples | 175,306,058 | |||||||
|
| |||||||
Energy – 2.02% | ||||||||
Abraxas Petroleum Corp.(1) | 45,933 | 5,558 | ||||||
Amplify Energy Corp. | 4,012 | 2,270 | ||||||
Antero Midstream Corp. | 8,619 | 18,100 | ||||||
Antero Resources Corp.(1) | 8,769 | 6,251 | ||||||
Apache Corp. | 14,701 | 61,450 | ||||||
Apergy Corp.(1) | 263,862 | 1,517,207 | ||||||
Arch Coal, Inc. - Class A | 23,427 | 677,040 | ||||||
Archrock, Inc. | 48,186 | 181,179 | ||||||
Ardmore Shipping Corp. | 9,491 | 49,828 | ||||||
Baker Hughes a GE Co. - Class A | 471,890 | 4,954,845 | ||||||
Berry Petroleum Corp. | 24,614 | 59,320 | ||||||
Bonanza Creek Energy, Inc.(1) | 7,098 | 79,853 | ||||||
Brigham Minerals, Inc. - Class A | 3,826 | 31,641 | ||||||
Cabot Oil & Gas Corp. | 5,875 | 100,991 | ||||||
California Resources Corp.(1) | 17,470 | 17,470 | ||||||
Callon Petroleum Co.(1) | 1,240,397 | 679,614 | ||||||
Centennial Resource Development, Inc. - Class A(1) | 6,306 | 1,658 | ||||||
Chaparral Energy, Inc. - Class A(1) | 8,887 | 4,177 | ||||||
Cheniere Energy, Inc.(1) | 3,756 | 125,826 | ||||||
Chesapeake Energy Corp.(1) | 43,541 | 7,520 | ||||||
Cimarex Energy Co. | 142,018 | 2,390,163 | ||||||
Clean Energy Fuels Corp.(1) | 49,471 | 88,058 | ||||||
CNX Resources Corp.(1) | 69,360 | 368,995 | ||||||
Comstock Resources, Inc.(1) | 6,053 | 32,626 | ||||||
Concho Resources, Inc. | 7,661 | 328,274 | ||||||
ConocoPhillips | 138,774 | 4,274,239 | ||||||
CONSOL Energy, Inc.(1) | 9,347 | 34,490 | ||||||
Continental Resources, Inc. | 3,657 | 27,939 | ||||||
Covia Holdings Corp.(1) | 11,907 | 6,804 | ||||||
CVR Energy, Inc. | 7,031 | 116,222 | ||||||
Delek US Holdings, Inc. | 111,198 | 1,752,480 | ||||||
Denbury Resources, Inc.(1) | 179,410 | 33,119 | ||||||
Devon Energy Corp. | 15,588 | 107,713 | ||||||
DHT Holdings, Inc. | 41,005 | 314,508 | ||||||
Diamond Offshore Drilling, Inc.(1) | 23,295 | 42,630 | ||||||
Diamond S Shipping, Inc.(1) | 10,056 | 118,761 | ||||||
Diamondback Energy, Inc. | 5,066 | 132,729 | ||||||
Dorian LPG Ltd.(1) | 7,937 | 69,131 |
Dril-Quip, Inc.(1) | 13,469 | 410,805 | ||||||
Earthstone Energy, Inc. - Class A(1) | 6,028 | 10,609 | ||||||
Energy Fuels, Inc.(1) | 40,542 | 47,840 | ||||||
EQT Corp. | 10,172 | 71,916 | ||||||
Equitrans Midstream Corp. | 7,436 | 37,403 | ||||||
Era Group, Inc.(1) | 7,135 | 38,030 | ||||||
Evolution Petroleum Corp. | 4,822 | 12,585 | ||||||
Exterran Corp.(1) | 10,636 | 51,053 | ||||||
Extraction Oil & Gas, Inc.(1) | 24,959 | 10,533 | ||||||
Falcon Minerals Corp. | 12,924 | 27,787 | ||||||
Forum Energy Technologies, Inc.(1) | 23,322 | 4,135 | ||||||
Frank’s International NV(1) | 844,760 | 2,187,928 | ||||||
FTS International, Inc.(1) | 5,482 | 1,222 | ||||||
GasLog Ltd. | 4,300 | 15,566 | ||||||
Geospace Technologies Corp.(1) | 5,080 | 32,512 | ||||||
Golar LNG Ltd. | 32,533 | 256,360 | ||||||
Goodrich Petroleum Corp.(1) | 761 | 3,242 | ||||||
Green Plains, Inc. | 13,354 | 64,767 | ||||||
Gulfport Energy Corp.(1) | 64,127 | 28,517 | ||||||
Hallador Energy Co. | 6,001 | 5,694 | ||||||
Halliburton Co. | 34,208 | 234,325 | ||||||
Helix Energy Solutions Group, Inc.(1) | 52,876 | 86,717 | ||||||
Helmerich & Payne, Inc. | 53,139 | 831,625 | ||||||
Hess Corp. | 10,413 | 346,753 | ||||||
HighPoint Resources Corp.(1) | 33,290 | 6,325 | ||||||
HollyFrontier Corp. | 109,537 | 2,684,752 | ||||||
Independence Contract Drilling, Inc.(1) | 664 | 930 | ||||||
International Seaways, Inc. | 9,395 | 224,447 | ||||||
KLX Energy Services Holdings, Inc.(1) | 6,106 | 4,274 | ||||||
Kosmos Energy Ltd. | 12,324 | 11,037 | ||||||
Laredo Petroleum, Inc.(1) | 227,734 | 86,493 | ||||||
Liberty Oilfield Services, Inc. - Class A | 15,198 | 40,883 | ||||||
Magnolia Oil & Gas Corp. - Class A(1) | 1,249,416 | 4,997,664 | ||||||
Mammoth Energy Services, Inc. | 3,754 | 2,811 | ||||||
Marathon Oil Corp. | 32,361 | 106,468 | ||||||
Marathon Petroleum Corp. | 316,857 | 7,484,162 | ||||||
Matador Resources Co.(1) | 689,207 | 1,709,233 | ||||||
Matrix Service Co.(1) | 9,907 | 93,819 | ||||||
Montage Resources Corp.(1) | 9,338 | 21,011 | ||||||
Murphy Oil Corp. | 5,205 | 31,907 | ||||||
Nabors Industries Ltd. | 133,882 | 52,227 | ||||||
NACCO Industries, Inc. - Class A | 1,354 | 37,885 | ||||||
National Energy Services Reunited, Inc.(1) | 9,476 | 48,138 | ||||||
National Oilwell Varco, Inc. | 14,705 | 144,550 | ||||||
Natural Gas Services Group, Inc.(1) | 3,963 | 17,675 | ||||||
NCS Multistage Holdings, Inc.(1) | 3,406 | 2,180 | ||||||
Newpark Resources, Inc.(1) | 37,231 | 33,396 | ||||||
NexTier Oilfield Solutions, Inc.(1) | 59,098 | 69,145 | ||||||
Nine Energy Service, Inc.(1) | 4,663 | 3,769 | ||||||
Noble Corp. Plc(1) | 97,557 | 25,365 | ||||||
Noble Energy, Inc. | 991,427 | 5,988,219 | ||||||
Nordic American Tankers Ltd. | 51,807 | 234,686 | ||||||
Northern Oil & Gas, Inc.(1) | 114,960 | 76,230 | ||||||
Oasis Petroleum, Inc.(1) | 120,359 | 42,126 | ||||||
Oceaneering International, Inc.(1) | 37,496 | 110,238 | ||||||
Oil States International, Inc.(1) | 22,220 | 45,107 | ||||||
ONEOK, Inc. | 10,932 | 238,427 |
Overseas Shipholding Group, Inc. - Class A(1) | 22,350 | 50,735 | ||||||
Pacific Drilling SA(1) | 8,562 | 3,682 | ||||||
Panhandle Oil & Gas, Inc. - Class A | 6,998 | 25,823 | ||||||
Par Pacific Holdings, Inc.(1) | 12,863 | 91,327 | ||||||
Parsley Energy, Inc. - Class A | 4,390 | 25,155 | ||||||
Patterson-UTI Energy, Inc. | 621,339 | 1,460,147 | ||||||
PBF Energy, Inc. - Class A | 95,764 | 678,009 | ||||||
PDC Energy, Inc.(1) | 95,321 | 591,943 | ||||||
Peabody Energy Corp. | 24,926 | 72,285 | ||||||
Penn Virginia Corp.(1) | 4,381 | 13,537 | ||||||
Pioneer Natural Resources Co. | 183,030 | 12,839,555 | ||||||
Plains GP Holdings LP - Class A(1) | 227,598 | 1,276,825 | ||||||
PrimeEnergy Resources Corp.(1) | 41 | 3,034 | ||||||
ProPetro Holding Corp.(1) | 13,477 | 33,693 | ||||||
QEP Resources, Inc. | 97,047 | 32,462 | ||||||
Range Resources Corp. | 9,357 | 21,334 | ||||||
Renewable Energy Group, Inc.(1) | 13,736 | 282,000 | ||||||
REX American Resources Corp.(1) | 2,114 | 98,322 | ||||||
RigNet, Inc.(1) | 633 | 1,139 | ||||||
Ring Energy, Inc.(1) | 9,995 | 6,584 | ||||||
RPC, Inc. | 21,454 | 44,195 | ||||||
SandRidge Energy, Inc.(1) | 8,700 | 7,822 | ||||||
Scorpio Tankers, Inc. | 16,346 | 312,536 | ||||||
SEACOR Holdings, Inc.(1) | 6,356 | 171,358 | ||||||
SEACOR Marine Holdings, Inc.(1) | 5,890 | 25,798 | ||||||
Seadrill Ltd.(1) | 16,740 | 7,198 | ||||||
Select Energy Services, Inc. - Class A(1) | 21,810 | 70,446 | ||||||
SFL Corp. Ltd. | 29,965 | 283,769 | ||||||
SilverBow Resources, Inc.(1) | 2,052 | 5,068 | ||||||
SM Energy Co. | 41,115 | 50,160 | ||||||
Smart Sand, Inc.(1) | 5,753 | 5,983 | ||||||
Southwestern Energy Co.(1) | 202,638 | 342,458 | ||||||
Talos Energy, Inc.(1) | 7,441 | 42,786 | ||||||
Targa Resources Corp. | 9,469 | 65,431 | ||||||
Teekay Corp.(1) | 25,903 | 81,853 | ||||||
Teekay Tankers Ltd. - Class A(1) | 8,734 | 194,244 | ||||||
TETRA Technologies, Inc.(1) | 35,436 | 11,340 | ||||||
Tidewater, Inc.(1) | 15,406 | 109,074 | ||||||
Transocean Ltd.(1) | 25,086 | 29,100 | ||||||
U.S. Well Services, Inc.(1) | 1,127 | 338 | ||||||
Unit Corp.(1) | 15,722 | 4,088 | ||||||
US Silica Holdings, Inc. | 25,765 | 46,377 | ||||||
Valero Energy Corp. | 219,542 | 9,958,425 | ||||||
W&T Offshore, Inc.(1) | 33,555 | 57,044 | ||||||
Whiting Petroleum Corp.(1) | 36,292 | 24,330 | ||||||
Williams Cos, Inc. | 47,241 | 668,460 | ||||||
World Fuel Services Corp. | 89,206 | 2,246,207 | ||||||
WPX Energy, Inc.(1) | 1,804,254 | 5,502,975 | ||||||
|
| |||||||
Total Energy | 86,290,636 | |||||||
|
| |||||||
Financials – 21.07% | ||||||||
1st Constitution Bancorp | 4,018 | 53,239 | ||||||
1st Source Corp. | 5,857 | 189,943 | ||||||
ACNB Corp. | 3,164 | 94,920 | ||||||
Affiliated Managers Group, Inc. | 1,911 | 113,017 | ||||||
AG Mortgage Investment Trust, Inc. | 11,132 | 30,502 | ||||||
AGNC Investment Corp. | 21,421 | 226,634 | ||||||
Alerus Financial Corp. | 1,198 | 19,791 |
Alleghany Corp. | 40,637 | 22,445,847 | ||||||
Allegiance Bancshares, Inc. | 6,935 | 167,203 | ||||||
Allstate Corp. | 333,114 | 30,556,547 | ||||||
Ally Financial, Inc. | 195,820 | 2,825,683 | ||||||
Amalgamated Bank - Class A | 5,897 | 63,806 | ||||||
Ambac Financial Group, Inc.(1) | 17,626 | 217,505 | ||||||
Amerant Bancorp, Inc. - Class A(1) | 7,391 | 113,748 | ||||||
American Equity Investment Life Holding Co. | 26,490 | 498,012 | ||||||
American Financial Group, Inc. | 32,291 | 2,262,953 | ||||||
American International Group, Inc. | 398,375 | 9,660,594 | ||||||
American National Bankshares, Inc. | 4,497 | 107,478 | ||||||
American National Insurance Co. | 337 | 27,762 | ||||||
Ameriprise Financial, Inc. | 187,754 | 19,241,030 | ||||||
Ameris Bancorp | 19,685 | 467,716 | ||||||
AMERISAFE, Inc. | 5,535 | 356,841 | ||||||
Ames National Corp. | 3,763 | 76,953 | ||||||
Annaly Capital Management, Inc. | 344,400 | 1,746,108 | ||||||
Anworth Mortgage Asset Corp. | 33,731 | 38,116 | ||||||
Aon Plc | 96,966 | 16,003,269 | ||||||
Apollo Commercial Real Estate Finance, Inc. | 57,186 | 424,320 | ||||||
Arch Capital Group Ltd.(1) | 12,994 | 369,809 | ||||||
Ares Commercial Real Estate Corp. | 10,888 | 76,107 | ||||||
Ares Management Corp. - Class A | 253,825 | 7,850,807 | ||||||
Argo Group International Holdings Ltd. | 12,412 | 459,989 | ||||||
Arlington Asset Investment Corp. - Class A | 13,428 | 29,407 | ||||||
ARMOUR Residential REIT, Inc. | 21,561 | 189,952 | ||||||
Arrow Financial Corp. | 5,227 | 145,677 | ||||||
Arthur J. Gallagher & Co. | 132,240 | 10,778,882 | ||||||
Artisan Partners Asset Management, Inc. - Class A | 9,125 | 196,096 | ||||||
Assetmark Financial Holdings, Inc.(1) | 2,955 | 60,252 | ||||||
Associated Banc-Corp. | 120,049 | 1,535,427 | ||||||
Associated Capital Group, Inc. - Class A | 805 | 24,633 | ||||||
Assurant, Inc. | 2,354 | 245,028 | ||||||
Assured Guaranty Ltd. | 77,316 | 1,993,980 | ||||||
Athene Holding Ltd. - Class A(1) | 276,805 | 6,870,300 | ||||||
Atlantic Capital Bancshares, Inc.(1) | 541,246 | 6,424,590 | ||||||
Atlantic Union Bankshares Corp. | 30,150 | 660,285 | ||||||
Axis Capital Holdings Ltd. | 34,654 | 1,339,377 | ||||||
Axos Financial, Inc.(1) | 8,881 | 161,013 | ||||||
B. Riley Financial, Inc. | 7,724 | 142,276 | ||||||
Banc of California, Inc. | 18,253 | 146,024 | ||||||
BancFirst Corp. | 7,434 | 248,073 | ||||||
Banco Latinoamericano de Comercio Exterior SA - Class E | 37,830 | 390,027 | ||||||
BancorpSouth Bank | 666,887 | 12,617,502 | ||||||
Bank First Corp. | 269 | 15,064 | ||||||
Bank of Commerce Holdings | 7,766 | 61,118 | ||||||
Bank of Hawaii Corp. | 61,349 | 3,388,919 | ||||||
Bank of Marin Bancorp | 5,449 | 163,470 | ||||||
Bank of NT Butterfield & Son Ltd. | 459,586 | 7,826,750 | ||||||
Bank of Princeton | 2,445 | 56,846 | ||||||
Bank OZK | 220,916 | 3,689,297 | ||||||
Bank7 Corp. | 1,964 | 15,594 | ||||||
BankFinancial Corp. | 6,475 | 57,045 | ||||||
BankUnited, Inc. | 1,117,477 | 20,896,820 | ||||||
Bankwell Financial Group, Inc. | 2,924 | 44,620 | ||||||
Banner Corp. | 9,876 | 326,303 | ||||||
Bar Harbor Bankshares | 6,336 | 109,486 |
Baycom Corp.(1) | 3,471 | 41,826 | ||||||
BCB Bancorp, Inc. | 6,089 | 64,848 | ||||||
Berkshire Hills Bancorp, Inc. | 17,549 | 260,778 | ||||||
BGC Partners, Inc. - Class A | 11,544 | 29,091 | ||||||
Blackstone Mortgage Trust, Inc. - Class A | 47,844 | 890,855 | ||||||
Blucora, Inc.(1) | 5,288 | 63,720 | ||||||
BOK Financial Corp. | 71,853 | 3,058,064 | ||||||
Boston Private Financial Holdings, Inc. | 24,444 | 174,775 | ||||||
Bridge Bancorp, Inc. | 6,957 | 147,210 | ||||||
Bridgewater Bancshares, Inc.(1) | 9,166 | 89,369 | ||||||
Brighthouse Financial, Inc.(1) | 128,916 | 3,115,900 | ||||||
Brightsphere Investment Group, Inc. | 25,159 | 160,766 | ||||||
Brookline Bancorp, Inc. | 338,700 | 3,820,536 | ||||||
Brown & Brown, Inc. | 8,678 | 314,317 | ||||||
BRP Group, Inc. - Class A(1) | 4,696 | 49,543 | ||||||
Bryn Mawr Bank Corp. | 8,026 | 227,778 | ||||||
Business First Bancshares, Inc. | 4,615 | 62,303 | ||||||
Byline Bancorp, Inc. | 9,782 | 101,439 | ||||||
C&F Financial Corp. | 1,433 | 57,177 | ||||||
Cadence BanCorp - Class A | 36,806 | 241,079 | ||||||
Cambridge Bancorp | 1,540 | 80,080 | ||||||
Camden National Corp. | 6,117 | 192,380 | ||||||
Cannae Holdings, Inc.(1) | 707,684 | 23,700,337 | ||||||
Capital Bancorp, Inc.(1) | 3,343 | 41,854 | ||||||
Capital City Bank Group, Inc. | 5,822 | 117,139 | ||||||
Capitol Federal Financial, Inc. | 49,947 | 579,885 | ||||||
Capstar Financial Holdings, Inc. | 6,689 | 66,154 | ||||||
Capstead Mortgage Corp. | 33,810 | 142,002 | ||||||
Carolina Financial Corp. | 9,126 | 236,090 | ||||||
Carter Bank & Trust | 9,051 | 83,088 | ||||||
Cathay General Bancorp | 281,291 | 6,455,628 | ||||||
CBOE Global Markets, Inc. | 3,240 | 289,170 | ||||||
CBTX, Inc. | 7,361 | 130,805 | ||||||
CenterState Bank Corp. | 602,282 | 10,377,319 | ||||||
Central Pacific Financial Corp. | 7,312 | 116,261 | ||||||
Central Valley Community Bancorp | 5,005 | 65,265 | ||||||
Century Bancorp, Inc. - Class A | 998 | 62,116 | ||||||
Chemung Financial Corp. | 1,532 | 50,525 | ||||||
Cherry Hill Mortgage Investment Corp. | 4,598 | 28,508 | ||||||
Chimera Investment Corp. | 155,535 | 1,415,369 | ||||||
Cincinnati Financial Corp. | 5,965 | 450,059 | ||||||
CIT Group, Inc. | 65,579 | 1,131,894 | ||||||
Citizens & Northern Corp. | 4,995 | 99,900 | ||||||
Citizens Financial Group, Inc. | 275,942 | 5,190,469 | ||||||
Citizens, Inc. - Class A(1) | 18,885 | 123,130 | ||||||
City Holding Co. | 4,304 | 286,345 | ||||||
Civista Bancshares, Inc. | 6,503 | 97,285 | ||||||
CNA Financial Corp. | 106,310 | 3,299,862 | ||||||
CNB Financial Corporation, Inc. | 5,742 | 108,352 | ||||||
CNO Financial Group, Inc. | 283,672 | 3,514,696 | ||||||
Coastal Financial Corp.(1) | 1,752 | 18,414 | ||||||
Codorus Valley Bancorp, Inc. | 3,922 | 63,144 | ||||||
Colony Bankcorp, Inc. | 3,708 | 46,350 | ||||||
Colony Credit Real Estate, Inc. | 29,898 | 117,798 | ||||||
Columbia Banking System, Inc. | 21,199 | 568,133 | ||||||
Columbia Financial, Inc.(1) | 20,127 | 289,829 | ||||||
Comerica, Inc. | 5,267 | 154,534 |
Commerce Bancshares, Inc. | 3,922 | 197,473 | ||||||
Community Bank System, Inc. | 15,013 | 882,764 | ||||||
Community Bankers Trust Corp. | 9,176 | 44,504 | ||||||
Community Financial Corp. | 1,367 | 30,211 | ||||||
Community Trust Bancorp, Inc. | 6,078 | 193,220 | ||||||
ConnectOne Bancorp, Inc. | 13,433 | 180,540 | ||||||
Cowen, Inc. - Class A | 5,734 | 55,390 | ||||||
Crawford & Co. - Class A | 1,546 | 11,131 | ||||||
Credit Acceptance Corp.(1) | 41 | 10,483 | ||||||
CrossFirst Bankshares, Inc.(1) | 17,249 | 144,892 | ||||||
Cullen/Frost Bankers, Inc. | 53,372 | 2,977,624 | ||||||
Customers Bancorp, Inc.(1) | 10,851 | 118,601 | ||||||
CVB Financial Corp. | 818,780 | 16,416,539 | ||||||
Diamond Hill Investment Group, Inc. | 245 | 22,109 | ||||||
Dime Community Bancshares, Inc. | 11,519 | 157,926 | ||||||
Discover Financial Services | 387,218 | 13,812,066 | ||||||
Donegal Group, Inc. - Class A | 4,267 | 64,858 | ||||||
Donnelley Financial Solutions, Inc.(1) | 11,356 | 59,846 | ||||||
Dynex Capital, Inc. | 8,065 | 84,199 | ||||||
E*TRADE Financial Corp. | 7,081 | 243,020 | ||||||
Eagle Bancorp, Inc. | 9,152 | 276,482 | ||||||
East West Bancorp, Inc. | 214,859 | 5,530,471 | ||||||
Eaton Vance Corp. | 4,208 | 135,708 | ||||||
Element Fleet Management Corp. | 585,057 | 3,724,942 | ||||||
Elevate Credit, Inc.(1) | 1,734 | 1,803 | ||||||
Ellington Financial, Inc. | 14,695 | 83,908 | ||||||
Employers Holdings, Inc. | 8,980 | 363,780 | ||||||
Encore Capital Group, Inc.(1) | 119,334 | 2,790,029 | ||||||
Enova International, Inc.(1) | 4,057 | 58,786 | ||||||
Enstar Group Ltd.(1) | 169,105 | 26,896,150 | ||||||
Enterprise Bancorp, Inc. | 3,433 | 92,657 | ||||||
Enterprise Financial Services Corp. | 9,536 | 266,150 | ||||||
Equitable Holdings, Inc. | 15,985 | 230,983 | ||||||
Equity Bancshares, Inc. - Class A(1) | 6,191 | 106,795 | ||||||
Erie Indemnity Co. - Class A | 326 | 48,326 | ||||||
Esquire Financial Holdings, Inc.(1) | 2,265 | 34,088 | ||||||
ESSA Bancorp, Inc. | 3,689 | 50,355 | ||||||
Essent Group Ltd. | 174,397 | 4,593,617 | ||||||
Evans Bancorp, Inc. | 2,105 | 51,173 | ||||||
Evercore, Inc. - Class A | 890 | 40,993 | ||||||
Everest Re Group Ltd. | 55,654 | 10,708,943 | ||||||
Exantas Capital Corp. | 11,839 | 32,676 | ||||||
EZCORP, Inc. - Class A(1) | 19,174 | 79,956 | ||||||
Farmers & Merchants Bancorp, Inc. | 3,938 | 102,034 | ||||||
Farmers National Banc Corp. | 10,611 | 123,406 | ||||||
FB Financial Corp. | 3,656 | 72,096 | ||||||
FBL Financial Group, Inc. - Class A | 3,883 | 181,220 | ||||||
Federal Agricultural Mortgage Corp. - Class C | 2,451 | 136,349 | ||||||
FedNat Holding Co. | 2,302 | 26,427 | ||||||
Ferroglobe Representation & Warranty Insurance Trust(1)(3)(5) | 11,189 | — | ||||||
FGL Holdings | 55,018 | 539,176 | ||||||
Fidelity D&D Bancorp, Inc. | 710 | 36,224 | ||||||
Fidelity National Financial, Inc. | 10,455 | 260,120 | ||||||
Fifth Third Bancorp | 911,396 | 13,534,231 | ||||||
Financial Institutions, Inc. | 6,134 | 111,271 | ||||||
First American Financial Corp. | 82,976 | 3,519,012 | ||||||
First Bancorp NC | 11,654 | 268,974 |
First BanCorp PR | 62,192 | 330,861 | ||||||
First Bancorp, Inc. | 4,159 | 91,498 | ||||||
First Bancshares, Inc. | 6,711 | 127,979 | ||||||
First Bank/Hamilton NJ | 7,962 | 55,256 | ||||||
First Busey Corp. | 20,040 | 342,884 | ||||||
First Business Financial Services, Inc. | 3,647 | 56,529 | ||||||
First Capital, Inc. | 1,320 | 79,068 | ||||||
First Choice Bancorp | 4,196 | 62,982 | ||||||
First Citizens BancShares, Inc. - Class A | 261 | 86,879 | ||||||
First Commonwealth Financial Corp. | 27,814 | 254,220 | ||||||
First Community Bankshares, Inc. | 7,169 | 167,038 | ||||||
First Defiance Financial Corp. | 13,211 | 194,730 | ||||||
First Financial Bancorp | 28,604 | 426,486 | ||||||
First Financial Corp. | 4,885 | 164,722 | ||||||
First Financial Northwest, Inc. | 3,942 | 39,578 | ||||||
First Foundation, Inc. | 11,034 | 112,767 | ||||||
First Guaranty Bancshares, Inc. | 2,179 | 31,443 | ||||||
First Hawaiian, Inc. | 257,374 | 4,254,392 | ||||||
First Horizon National Corp. | 12,103 | 97,550 | ||||||
First Internet Bancorp | 3,869 | 63,529 | ||||||
First Interstate BancSystem, Inc. - Class A | 412,426 | 11,894,366 | ||||||
First Merchants Corp. | 20,468 | 542,197 | ||||||
First Mid Bancshares, Inc. | 5,831 | 138,428 | ||||||
First Midwest Bancorp, Inc. | 30,818 | 407,876 | ||||||
First Northwest Bancorp | 4,359 | 47,382 | ||||||
First of Long Island Corp. | 9,763 | 169,388 | ||||||
First Republic Bank | 93,942 | 7,729,548 | ||||||
Flagstar Bancorp, Inc. | 13,174 | 261,240 | ||||||
Flushing Financial Corp. | 10,937 | 146,118 | ||||||
FNB Corp. | 891,110 | 6,567,481 | ||||||
FNCB Bancorp, Inc. | 7,057 | 48,764 | ||||||
Franklin Financial Network, Inc. | 4,856 | 99,014 | ||||||
Franklin Financial Services Corp. | 1,989 | 54,598 | ||||||
Franklin Resources, Inc. | 147,487 | 2,461,558 | ||||||
FS Bancorp, Inc. | 1,556 | 56,016 | ||||||
FS KKR Capital Corp. | 488,500 | 1,465,500 | ||||||
Fulton Financial Corp. | 60,485 | 694,973 | ||||||
FVCBankcorp, Inc.(1) | 4,955 | 66,001 | ||||||
GAIN Capital Holdings, Inc. | 7,792 | 43,479 | ||||||
GAMCO Investors, Inc. - Class A | 573 | 6,297 | ||||||
Genworth Financial, Inc. - Class A(1) | 188,879 | 627,078 | ||||||
German American Bancorp, Inc. | 9,615 | 263,932 | ||||||
Glacier Bancorp, Inc. | 429,161 | �� | 14,593,620 | |||||
Global Indemnity Ltd. | 2,739 | 69,845 | ||||||
Globe Life, Inc. | 87,319 | 6,284,348 | ||||||
Granite Point Mortgage Trust, Inc. | 20,394 | 103,398 | ||||||
Great Ajax Corp. | 5,253 | 33,409 | ||||||
Great Southern Bancorp, Inc. | 4,620 | 186,648 | ||||||
Great Western Bancorp, Inc. | 16,715 | 342,323 | ||||||
Green Dot Corp. - Class A(1) | 2,924 | 74,240 | ||||||
Greene County Bancorp, Inc. | 455 | 10,629 | ||||||
Greenlight Capital Re Ltd. - Class A(1) | 12,949 | 77,047 | ||||||
Guaranty Bancshares, Inc. | 3,409 | 78,884 | ||||||
GWG Holdings, Inc.(1) | 468 | 4,755 | ||||||
Hallmark Financial Services, Inc.(1) | 5,745 | 23,210 | ||||||
Hancock Whitney Corp. | 32,772 | 639,709 | ||||||
Hanmi Financial Corp. | 213,376 | 2,315,130 |
Hanover Insurance Group, Inc. | 93,072 | 8,430,462 | ||||||
HarborOne Bancorp, Inc.(1) | 6,787 | 51,106 | ||||||
Hartford Financial Services Group, Inc. | 212,816 | 7,499,636 | ||||||
Hawthorn Bancshares, Inc. | 2,362 | 43,343 | ||||||
HBT Financial, Inc. | 4,147 | 43,668 | ||||||
HCI Group, Inc. | 2,664 | 107,226 | ||||||
Heartland Financial USA, Inc. | 13,388 | 404,318 | ||||||
Heritage Commerce Corp. | 20,690 | 158,692 | ||||||
Heritage Financial Corp. | 10,723 | 214,460 | ||||||
Heritage Insurance Holdings, Inc. | 9,158 | 98,082 | ||||||
Hilltop Holdings, Inc. | 732,112 | 11,069,533 | ||||||
Hingham Institution for Savings | 362 | 52,486 | ||||||
Home Bancorp, Inc. | 3,191 | 77,924 | ||||||
Home Bancshares, Inc. | 58,171 | 697,470 | ||||||
HomeStreet, Inc. | 6,493 | 144,339 | ||||||
HomeTrust Bancshares, Inc. | 4,859 | 77,355 | ||||||
Hope Bancorp, Inc. | 35,604 | 292,665 | ||||||
Horace Mann Educators Corp. | 241,825 | 8,848,377 | ||||||
Horizon Bancorp | 923,819 | 9,108,855 | ||||||
Howard Bancorp, Inc.(1) | 5,865 | 63,694 | ||||||
Huntington Bancshares, Inc. | 1,821,730 | 14,956,403 | ||||||
IBERIABANK Corp. | 201,650 | 7,291,664 | ||||||
Independence Holding Co. | 2,188 | 55,925 | ||||||
Independent Bank Corp. | 239,671 | 15,427,622 | ||||||
Independent Bank Corp. MI | 6,466 | 83,217 | ||||||
Independent Bank Group, Inc. | 10,514 | 248,972 | ||||||
Interactive Brokers Group, Inc. - Class A | 2,109 | 91,046 | ||||||
International Bancshares Corp. | 21,073 | 566,442 | ||||||
INTL. FCStone, Inc.(1) | 6,085 | 220,642 | ||||||
Invesco Ltd. | 14,735 | 133,794 | ||||||
Invesco Mortgage Capital, Inc. | 286,238 | 976,072 | ||||||
Investar Holding Corp. | 2,706 | 34,556 | ||||||
Investors Bancorp, Inc. | 85,665 | 684,463 | ||||||
Investors Title Co. | 491 | 62,848 | ||||||
James River Group Holdings Ltd. | 241,630 | 8,756,671 | ||||||
Janus Henderson Group Plc | 6,223 | 95,336 | ||||||
Jefferies Financial Group, Inc. | 9,939 | 135,866 | ||||||
Kearny Financial Corp. | 21,105 | 181,292 | ||||||
Kemper Corp. | 2,006 | 149,186 | ||||||
KeyCorp | 1,455,932 | 15,098,015 | ||||||
KKR Real Estate Finance Trust, Inc. | 9,182 | 137,822 | ||||||
Ladder Capital Corp. - Class A | 37,626 | 178,347 | ||||||
Lakeland Bancorp, Inc. | 19,895 | 215,065 | ||||||
Lakeland Financial Corp. | 128,819 | 4,734,098 | ||||||
Lazard Ltd. - Class A | 73,917 | 1,741,485 | ||||||
LCNB Corp. | 5,413 | 68,204 | ||||||
Legg Mason, Inc. | 28,475 | 1,391,004 | ||||||
LendingClub Corp.(1) | 25,314 | 198,715 | ||||||
Level One Bancorp, Inc. | 2,040 | 36,720 | ||||||
Lincoln National Corp. | 104,801 | 2,758,362 | ||||||
Live Oak Bancshares, Inc. | 10,641 | 132,693 | ||||||
Loews Corp. | 573,310 | 19,968,387 | ||||||
Luther Burbank Corp. | 8,209 | 75,277 | ||||||
M&T Bank Corp. | 5,130 | 530,596 | ||||||
Macatawa Bank Corp. | 12,067 | 85,917 | ||||||
Mackinac Financial Corp. | 4,162 | 43,493 | ||||||
MainStreet Bancshares, Inc.(1) | 3,201 | 53,649 |
Malvern Bancorp, Inc.(1) | 3,293 | 40,339 | ||||||
Markel Corp.(1) | 489 | 453,738 | ||||||
Marlin Business Services Corp. | 3,270 | 36,526 | ||||||
Marsh & McLennan Companies, Inc. | 79,973 | 6,914,466 | ||||||
MBIA, Inc.(1) | 25,999 | 185,633 | ||||||
Medallion Financial Corp.(1) | 11,549 | 21,481 | ||||||
Mercantile Bank Corp. | 6,543 | 138,515 | ||||||
Merchants Bancorp | 3,820 | 57,988 | ||||||
Mercury General Corp. | 1,050 | 42,756 | ||||||
Meridian Bancorp, Inc. | 16,341 | 183,346 | ||||||
Meta Financial Group, Inc. | 5,181 | 112,531 | ||||||
Metrocity Bankshares, Inc. | 6,224 | 73,070 | ||||||
Metropolitan Bank Holding Corp.(1) | 2,817 | 75,862 | ||||||
MFA Financial, Inc. | 18,799 | 29,138 | ||||||
MGIC Investment Corp. | 805,015 | 5,111,845 | ||||||
Mid Penn Bancorp, Inc. | 2,595 | 52,549 | ||||||
Midland States Bancorp, Inc. | 8,313 | 145,394 | ||||||
MidWestOne Financial Group, Inc. | 4,742 | 99,297 | ||||||
MMA Capital Holdings, Inc.(1) | 1,755 | 43,401 | ||||||
Moelis & Co. - Class A | 3,607 | 101,357 | ||||||
Moody’s Corp. | 12,922 | 2,733,003 | ||||||
Mr Cooper Group, Inc.(1) | 345,507 | 2,532,566 | ||||||
MutualFirst Financial, Inc. | 2,432 | 68,582 | ||||||
MVB Financial Corp. | 4,367 | 55,679 | ||||||
Nasdaq, Inc. | 183,393 | 17,413,165 | ||||||
National Bank Holdings Corp. - Class A | 5,853 | 139,887 | ||||||
National Bankshares, Inc. | 2,423 | 77,294 | ||||||
National General Holdings Corp. | 118,554 | 1,962,069 | ||||||
National Western Life Group, Inc. - Class A | 914 | 157,208 | ||||||
Navient Corp. | 558,649 | 4,234,559 | ||||||
NBT Bancorp, Inc. | 12,354 | 400,146 | ||||||
Nelnet, Inc. - Class A | 6,608 | 300,069 | ||||||
New Residential Investment Corp. | 853,111 | 4,274,086 | ||||||
New York Community Bancorp, Inc. | 17,693 | 166,137 | ||||||
New York Mortgage Trust, Inc. | 418,337 | 648,422 | ||||||
NI Holdings, Inc.(1) | 4,433 | 60,111 | ||||||
Nicolet Bankshares, Inc.(1) | 3,638 | 198,562 | ||||||
Northeast Bank | 1,941 | 22,632 | ||||||
Northern Trust Corp. | 7,564 | 570,779 | ||||||
Northfield Bancorp, Inc. | 17,233 | 192,837 | ||||||
Northrim BanCorp, Inc. | 2,733 | 73,791 | ||||||
Northwest Bancshares, Inc. | 37,946 | 439,035 | ||||||
Norwood Financial Corp. | 2,361 | 63,039 | ||||||
Oak Valley Bancorp | 2,602 | 40,955 | ||||||
OceanFirst Financial Corp. | 20,038 | 318,805 | ||||||
Ocwen Financial Corp.(1) | 58,583 | 29,292 | ||||||
OFG Bancorp | 14,979 | 167,465 | ||||||
Ohio Valley Banc Corp. | 1,637 | 49,077 | ||||||
Old National Bancorp | 50,456 | 665,515 | ||||||
Old Republic International Corp. | 144,095 | 2,197,449 | ||||||
Old Second Bancorp, Inc. | 11,887 | 82,139 | ||||||
On Deck Capital, Inc.(1) | 21,261 | 32,742 | ||||||
OneMain Holdings, Inc. - Class A | 2,512 | 48,029 | ||||||
OP Bancorp | 6,541 | 48,796 | ||||||
Oportun Financial Corp.(1) | 1,678 | 17,703 | ||||||
Oppenheimer Holdings, Inc. - Class A | 3,859 | 76,254 | ||||||
Opus Bank | 9,092 | 157,564 |
Orchid Island Capital, Inc. - Class A | 23,186 | 68,399 | ||||||
Origin Bancorp, Inc. | 7,801 | 157,970 | ||||||
Orrstown Financial Services, Inc. | 4,617 | 63,576 | ||||||
Pacific Mercantile Bancorp(1) | 8,168 | 38,471 | ||||||
Pacific Premier Bancorp, Inc. | 17,459 | 328,928 | ||||||
PacWest Bancorp | 336,633 | 6,032,463 | ||||||
Park National Corp. | 5,069 | 393,557 | ||||||
Parke Bancorp, Inc. | 4,591 | 61,933 | ||||||
PCB Bancorp | 5,755 | 56,284 | ||||||
PCSB Financial Corp. | 5,877 | 82,219 | ||||||
PDL Community Bancorp(1) | 3,747 | 38,482 | ||||||
Peapack Gladstone Financial Corp. | 7,103 | 127,499 | ||||||
PennantPark Investment Corp. | 163,500 | 423,465 | ||||||
Penns Woods Bancorp, Inc. | 3,095 | 75,209 | ||||||
PennyMac Mortgage Investment Trust | 36,639 | 389,106 | ||||||
Peoples Bancorp of North Carolina, Inc. | 1,998 | 40,679 | ||||||
Peoples Bancorp, Inc. | 7,620 | 168,783 | ||||||
Peoples Financial Services Corp. | 2,852 | 113,338 | ||||||
People’s United Financial, Inc. | 17,057 | 188,480 | ||||||
People’s Utah Bancorp | 6,107 | 118,293 | ||||||
Pinnacle Financial Partners, Inc. | 2,918 | 109,542 | ||||||
Pioneer Bancorp, Inc.(1) | 4,608 | 47,831 | ||||||
Piper Jaffray Cos | 5,067 | 256,238 | ||||||
PJT Partners, Inc. - Class A | 3,610 | 156,638 | ||||||
Popular, Inc. | 44,144 | 1,545,040 | ||||||
PRA Group, Inc.(1) | 55,172 | 1,529,368 | ||||||
Preferred Bank Los Angeles | 3,908 | 132,169 | ||||||
Premier Financial Bancorp, Inc. | 5,421 | 67,220 | ||||||
Primerica, Inc. | 486 | 43,001 | ||||||
Principal Financial Group, Inc. | 83,444 | 2,615,135 | ||||||
ProAssurance Corp. | 15,179 | 379,475 | ||||||
Professional Holding Corp. - Class A(1) | 1,678 | 26,764 | ||||||
ProSight Global, Inc.(1) | 2,616 | 25,506 | ||||||
Prospect Capital Corp. | 295,600 | 1,256,300 | ||||||
Prosperity Bancshares, Inc. | 78,944 | 3,809,048 | ||||||
Protective Insurance Corp. - Class B | 3,919 | 53,886 | ||||||
Provident Bancorp, Inc.(1) | 4,379 | 37,747 | ||||||
Provident Financial Holdings, Inc. | 2,804 | 42,705 | ||||||
Provident Financial Services, Inc. | 22,604 | 290,687 | ||||||
Prudential Bancorp, Inc. | 3,243 | 47,996 | ||||||
QCR Holdings, Inc. | 6,178 | 167,238 | ||||||
Radian Group, Inc. | 408,722 | 5,292,950 | ||||||
Raymond James Financial, Inc. | 177,020 | 11,187,664 | ||||||
RBB Bancorp | 6,869 | 94,243 | ||||||
Ready Capital Corp. | 12,278 | 88,647 | ||||||
Red River Bancshares, Inc. | 2,061 | 76,710 | ||||||
Redwood Trust, Inc. | 40,819 | 206,544 | ||||||
Regional Management Corp.(1) | 1,762 | 24,069 | ||||||
Regions Financial Corp. | 808,354 | 7,250,935 | ||||||
Reinsurance Group of America, Inc. - Class A | 301,498 | 25,368,042 | ||||||
Reliant Bancorp, Inc. | 4,419 | 49,802 | ||||||
RenaissanceRe Holdings Ltd. | 32,279 | 4,819,900 | ||||||
Renasant Corp. | 21,276 | 464,668 | ||||||
Republic Bancorp, Inc. - Class A | 3,960 | 130,799 | ||||||
Republic First Bancorp, Inc.(1) | 19,802 | 43,366 | ||||||
Richmond Mutual Bancorporation, Inc.(1) | 4,912 | 50,102 | ||||||
Riverview Bancorp, Inc. | 10,406 | 52,134 |
S&T Bancorp, Inc. | 14,072 | 384,447 | ||||||
Safety Insurance Group, Inc. | 5,581 | 471,204 | ||||||
Sandy Spring Bancorp, Inc. | 73,721 | 1,669,043 | ||||||
Santander Consumer USA Holdings, Inc. | 142,884 | 1,987,516 | ||||||
SB One Bancorp | 3,668 | 62,356 | ||||||
Sculptor Capital Management, Inc. - Class A | 3,295 | 44,614 | ||||||
Seacoast Banking Corp. of Florida(1) | 12,440 | 227,776 | ||||||
SEI Investments Co. | 2,584 | 119,743 | ||||||
Select Bancorp, Inc.(1) | 7,174 | 54,738 | ||||||
Selective Insurance Group, Inc. | 266,925 | 13,266,173 | ||||||
ServisFirst Bancshares, Inc. | 3,920 | 114,934 | ||||||
Shore Bancshares, Inc. | 5,731 | 62,181 | ||||||
Sierra Bancorp | 6,323 | 111,158 | ||||||
Signature Bank | 48,502 | 3,899,076 | ||||||
Silvergate Capital Corp. - Class A(1) | 1,819 | 17,353 | ||||||
Simmons First National Corp. - Class A | 35,942 | 661,333 | ||||||
SLM Corp. | 873,941 | 6,283,636 | ||||||
SmartFinancial, Inc. | 5,294 | 80,522 | ||||||
South Plains Financial, Inc. | 4,572 | 70,820 | ||||||
South State Corp. | 166,496 | 9,778,310 | ||||||
Southern First Bancshares, Inc.(1) | 3,211 | 91,096 | ||||||
Southern Missouri Bancorp, Inc. | 3,076 | 74,655 | ||||||
Southern National Bancorp of Virginia, Inc. | 8,148 | 80,176 | ||||||
Southside Bancshares, Inc. | 11,873 | 360,820 | ||||||
Spirit of Texas Bancshares, Inc.(1) | 5,858 | 60,572 | ||||||
Starwood Property Trust, Inc. | 10,417 | 106,774 | ||||||
State Auto Financial Corp. | 6,236 | 173,298 | ||||||
State Street Corp. | 100,627 | 5,360,400 | ||||||
Sterling Bancorp | 1,341,848 | 14,022,312 | ||||||
Sterling Bancorp, Inc. | 7,169 | 30,827 | ||||||
Stewart Information Services Corp. | 6,593 | 175,835 | ||||||
Stifel Financial Corp. | 24,902 | 1,027,955 | ||||||
Stock Yards Bancorp, Inc. | 6,485 | 187,611 | ||||||
Summit Financial Group, Inc. | 4,690 | 99,475 | ||||||
SVB Financial Group(1) | 30,640 | 4,629,091 | ||||||
Synchrony Financial | 260,224 | 4,187,004 | ||||||
Synovus Financial Corp. | 5,061 | 88,871 | ||||||
T Rowe Price Group, Inc. | 6,437 | 628,573 | ||||||
TCF Financial Corp. | 901,771 | 20,434,131 | ||||||
TD Ameritrade Holding Corp. | 195,859 | 6,788,473 | ||||||
Territorial Bancorp, Inc. | 3,138 | 77,038 | ||||||
Texas Capital Bancshares, Inc.(1) | 1,982 | �� | 43,941 | |||||
TFS Financial Corp. | 2,089 | 31,899 | ||||||
The Bancorp, Inc.(1) | 19,523 | 118,505 | ||||||
The Progressive Corp. | 111,878 | 8,261,072 | ||||||
Third Point Reinsurance Ltd.(1) | 396,680 | 2,939,399 | ||||||
Timberland Bancorp, Inc. | 3,181 | 58,181 | ||||||
Tiptree, Inc. | 9,594 | 50,081 | ||||||
TMX Group Ltd. | 48,346 | 3,599,240 | ||||||
Tompkins Financial Corp. | 5,498 | 394,756 | ||||||
Towne Bank/Portsmouth VA | 25,499 | 461,277 | ||||||
TPG RE Finance Trust, Inc. | 18,271 | 100,308 | ||||||
Travelers Companies, Inc. | 46,855 | 4,655,044 | ||||||
TriCo Bancshares | 10,319 | 307,713 | ||||||
TriState Capital Holdings, Inc.(1) | 7,853 | 75,939 | ||||||
Triumph Bancorp, Inc.(1) | 4,385 | 114,010 | ||||||
Truist Financial Corp. | 503,201 | 15,518,719 |
TrustCo Bank Corp. NY | 27,709 | 149,906 | ||||||
Trustmark Corp. | 24,340 | 567,122 | ||||||
Two Harbors Investment Corp. | 377,656 | 1,438,869 | ||||||
UMB Financial Corp. | 111,756 | 5,183,243 | ||||||
Umpqua Holdings Corp. | 220,705 | 2,405,685 | ||||||
Union Bankshares, Inc. | 1,575 | 35,438 | ||||||
United Bankshares, Inc. | 36,670 | 846,344 | ||||||
United Community Banks, Inc. | 19,797 | 362,483 | ||||||
United Fire Group, Inc. | 7,418 | 241,901 | ||||||
United Insurance Holdings Corp. | 8,202 | 75,786 | ||||||
United Security Bancshares | 6,193 | 39,635 | ||||||
Unity Bancorp, Inc. | 3,036 | 35,521 | ||||||
Universal Insurance Holdings, Inc. | 88,027 | 1,577,444 | ||||||
Univest Financial Corp. | 11,764 | 191,988 | ||||||
Unum Group | 105,472 | 1,583,135 | ||||||
Valley National Bancorp | 145,234 | 1,061,661 | ||||||
Value Line, Inc. | 17 | 550 | ||||||
Velocity Financial, Inc.(1) | 2,393 | 18,019 | ||||||
Veritex Holdings, Inc. | 12,829 | 179,221 | ||||||
Virtu Financial, Inc. - Class A | 1,283 | 26,712 | ||||||
Virtus Investment Partners, Inc. | 2,152 | 163,789 | ||||||
Voya Financial, Inc. | 75,074 | 3,044,251 | ||||||
Waddell & Reed Financial, Inc. - Class A | 25,968 | 295,516 | ||||||
Walker & Dunlop, Inc. | 9,297 | 374,390 | ||||||
Washington Federal, Inc. | 29,167 | 757,175 | ||||||
Washington Trust Bancorp, Inc. | 6,131 | 224,149 | ||||||
Waterstone Financial, Inc. | 8,898 | 129,377 | ||||||
Watford Holdings Ltd.(1) | 7,073 | 103,619 | ||||||
Webster Financial Corp. | 3,577 | 81,913 | ||||||
WesBanco, Inc. | 24,472 | 579,986 | ||||||
West Bancorporation, Inc. | 5,722 | 93,555 | ||||||
Westamerica Bancorporation | 6,380 | 375,016 | ||||||
Western Alliance Bancorp | 3,380 | 103,462 | ||||||
Western Asset Mortgage Capital Corp. | 19,317 | 44,236 | ||||||
Western New England Bancorp, Inc. | 9,991 | 67,539 | ||||||
Westwood Holdings Group, Inc. | 3,451 | 63,188 | ||||||
White Mountains Insurance Group Ltd. | 122 | 111,020 | ||||||
Willis Towers Watson Plc | 58,214 | 9,887,648 | ||||||
Wintrust Financial Corp. | 92,558 | 3,041,456 | ||||||
WisdomTree Investments, Inc. | 32,226 | 75,087 | ||||||
World Acceptance Corp.(1) | 868 | 47,401 | ||||||
WR Berkley Corp. | 5,590 | 291,630 | ||||||
WSFS Financial Corp. | 19,125 | 476,595 | ||||||
Zions Bancorp N.A. | 143,506 | 3,840,221 | ||||||
|
| |||||||
Total Financials | 898,483,813 | |||||||
|
| |||||||
Healthcare – 7.44% | ||||||||
1Life Healthcare, Inc.(1) | 4,072 | 73,907 | ||||||
89bio, Inc.(1) | 214 | 5,404 | ||||||
Abeona Therapeutics, Inc.(1) | 20,936 | 43,966 | ||||||
Acadia Healthcare Co., Inc.(1) | 3,587 | 65,821 | ||||||
Acceleron Pharma, Inc.(1) | 2,904 | 260,982 | ||||||
AcelRx Pharmaceuticals, Inc.(1) | 23,036 | 27,182 | ||||||
Aclaris Therapeutics, Inc.(1) | 8,952 | 9,310 | ||||||
Acorda Therapeutics, Inc.(1) | 18,017 | 16,803 | ||||||
Adamas Pharmaceuticals, Inc.(1) | 9,104 | 26,311 | ||||||
Adaptive Biotechnologies Corp.(1) | 674 | 18,724 | ||||||
ADMA Biologics, Inc.(1) | 2,070 | 5,962 |
Aduro Biotech, Inc.(1) | 2,076 | 5,688 | ||||||
Aeglea BioTherapeutics, Inc.(1) | 9,000 | 41,940 | ||||||
Affimed NV(1) | 4,104 | 6,484 | ||||||
Agilent Technologies, Inc. | 102,181 | 7,318,203 | ||||||
Agios Pharmaceuticals, Inc.(1) | 2,142 | 75,998 | ||||||
Akebia Therapeutics, Inc.(1) | 43,894 | 332,717 | ||||||
Akero Therapeutics, Inc.(1) | 572 | 12,126 | ||||||
Akorn, Inc.(1) | 34,554 | 19,392 | ||||||
Aldeyra Therapeutics, Inc.(1) | 1,834 | 4,530 | ||||||
Alexion Pharmaceuticals, Inc.(1) | 48,500 | 4,354,815 | ||||||
Alkermes Plc(1) | 6,149 | 88,669 | ||||||
Allscripts Healthcare Solutions, Inc.(1) | 772,111 | 5,435,661 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 714 | 77,719 | ||||||
Alphatec Holdings, Inc.(1) | 1,138 | 3,926 | ||||||
AMAG Pharmaceuticals, Inc.(1) | 12,467 | 77,046 | ||||||
American Renal Associates Holdings, Inc.(1) | 4,000 | 26,440 | ||||||
AmerisourceBergen Corp. - Class A | 136,674 | 12,095,649 | ||||||
AMN Healthcare Services, Inc.(1) | 191,550 | 11,073,505 | ||||||
AnaptysBio, Inc.(1) | 1,595 | 22,537 | ||||||
AngioDynamics, Inc.(1) | 13,612 | 141,973 | ||||||
Anika Therapeutics, Inc.(1) | 4,994 | 144,377 | ||||||
Applied Therapeutics, Inc.(1) | 672 | 21,968 | ||||||
Aprea Therapeutics, Inc.(1) | 437 | 15,190 | ||||||
Apyx Medical Corp.(1) | 10,612 | 38,097 | ||||||
Arcus Biosciences, Inc.(1) | 12,039 | 167,101 | ||||||
Arcutis Biotherapeutics, Inc.(1) | 996 | 29,681 | ||||||
Ardelyx, Inc.(1) | 23,238 | 132,108 | ||||||
Arena Pharmaceuticals, Inc.(1) | 3,759 | 157,878 | ||||||
Assembly Biosciences, Inc.(1) | 9,518 | 141,152 | ||||||
Assertio Therapeutics, Inc.(1) | 18,455 | 11,996 | ||||||
Atreca, Inc. - Class A(1) | 1,533 | 25,371 | ||||||
Avanos Medical, Inc.(1) | 17,555 | 472,756 | ||||||
Avantor, Inc.(1) | 335,437 | 4,189,608 | ||||||
Avid Bioservices, Inc.(1) | 1,453 | 7,425 | ||||||
Beam Therapeutics, Inc.(1) | 1,059 | 19,062 | ||||||
BeyondSpring, Inc.(1) | 256 | 3,279 | ||||||
BioCryst Pharmaceuticals, Inc.(1) | 7,108 | 14,216 | ||||||
Bio-Rad Laboratories, Inc. - Class A(1) | 838 | 293,769 | ||||||
Black Diamond Therapeutics, Inc.(1) | 1,039 | 25,923 | ||||||
Bluebird Bio, Inc.(1) | 2,131 | 97,941 | ||||||
Boston Scientific Corp.(1) | 381,301 | 12,441,852 | ||||||
Bridgebio Pharma, Inc.(1) | 5,870 | 170,230 | ||||||
Brookdale Senior Living, Inc.(1) | 67,575 | 210,834 | ||||||
Cabaletta Bio, Inc.(1) | 368 | 2,686 | ||||||
Calithera Biosciences, Inc.(1) | 17,951 | 79,702 | ||||||
Cantel Medical Corp. | 603 | 21,648 | ||||||
Cara Therapeutics, Inc.(1) | 2,132 | 28,164 | ||||||
Cardinal Health, Inc. | 76,658 | 3,674,985 | ||||||
CareDx, Inc.(1) | 781 | 17,049 | ||||||
CASI Pharmaceuticals, Inc.(1) | 1,689 | 3,446 | ||||||
Castle Biosciences, Inc.(1) | 777 | 23,162 | ||||||
Catalent, Inc.(1) | 6,048 | 314,194 | ||||||
cbdMD, Inc.(1) | 9,293 | 8,642 | ||||||
Cellular Biomedicine Group, Inc.(1) | 1,009 | 15,962 | ||||||
CEL-SCI Corp.(1) | 1,040 | 12,002 | ||||||
Centene Corp.(1) | 414,155 | 24,604,949 | ||||||
Centogene NV(1) | 130 | 2,600 |
Cerus Corp.(1) | 6,735 | 31,318 | ||||||
Change Healthcare, Inc.(1) | 526,564 | 5,260,374 | ||||||
Chimerix, Inc.(1) | 18,390 | 26,482 | ||||||
Coherus Biosciences, Inc.(1) | 13,423 | 217,721 | ||||||
Community Health Systems, Inc.(1) | 32,307 | 107,905 | ||||||
Computer Programs & Systems, Inc. | 4,637 | 103,173 | ||||||
Concert Pharmaceuticals, Inc.(1) | 10,086 | 89,160 | ||||||
Constellation Pharmaceuticals, Inc.(1) | 860 | 27,030 | ||||||
Cortexyme, Inc.(1) | 191 | 8,712 | ||||||
Covetrus, Inc.(1) | 4,017 | 32,698 | ||||||
Cross Country Healthcare, Inc.(1) | 11,466 | 77,281 | ||||||
Cyclerion Therapeutics, Inc.(1) | 497 | 1,317 | ||||||
Cytokinetics, Inc.(1) | 1,570 | 18,510 | ||||||
DaVita, Inc.(1) | 133,552 | 10,157,965 | ||||||
Dentsply Sirona, Inc. | 8,750 | 339,763 | ||||||
Dynavax Technologies Corp. - Class A(1) | 2,935 | 10,361 | ||||||
Elanco Animal Health, Inc.(1) | 15,587 | 348,993 | ||||||
ElectroCore, Inc.(1) | 3,781 | 3,592 | ||||||
Eloxx Pharmaceuticals, Inc.(1) | 775 | 1,519 | ||||||
Emergent BioSolutions, Inc.(1) | 30,500 | 1,764,730 | ||||||
Encompass Health Corp. | 1,877 | 120,184 | ||||||
Endo International Plc(1) | 79,099 | 292,666 | ||||||
Enochian Biosciences, Inc.(1) | 2,626 | 7,878 | ||||||
Envista Holdings Corp.(1) | 487,362 | 7,281,188 | ||||||
Enzo Biochem, Inc.(1) | 17,080 | 43,212 | ||||||
Epizyme, Inc.(1) | 7,644 | 118,558 | ||||||
Evelo Biosciences, Inc.(1) | 3,180 | 11,941 | ||||||
Evofem Biosciences, Inc.(1) | 484 | 2,575 | ||||||
Evolent Health, Inc. - Class A(1) | 21,249 | 115,382 | ||||||
Exagen, Inc.(1) | 213 | 3,395 | ||||||
Exelixis, Inc.(1) | 6,812 | 117,303 | ||||||
EyePoint Pharmaceuticals, Inc.(1) | 6,056 | 6,177 | ||||||
FibroGen, Inc.(1) | 3,046 | 105,848 | ||||||
Five Prime Therapeutics, Inc.(1) | 14,127 | 32,068 | ||||||
Five Star Senior Living, Inc.(1) | 15,485 | 43,048 | ||||||
Frequency Therapeutics, Inc.(1) | 411 | 7,320 | ||||||
Fulcrum Therapeutics, Inc.(1) | 787 | 9,397 | ||||||
G1 Therapeutics, Inc.(1) | 5,036 | 55,497 | ||||||
Genomma Lab Internacional SAB de CV - Class B(1) | 970,146 | 777,016 | ||||||
Geron Corp.(1) | 69,658 | 82,893 | ||||||
Gossamer Bio, Inc.(1) | 7,475 | 75,871 | ||||||
Gritstone Oncology, Inc.(1) | 7,643 | 44,482 | ||||||
Hanger, Inc.(1) | 11,305 | 176,132 | ||||||
Harpoon Therapeutics, Inc.(1) | 1,938 | 22,442 | ||||||
HCA Healthcare, Inc. | 71,700 | 6,442,245 | ||||||
Health Catalyst, Inc.(1) | 1,013 | 26,490 | ||||||
HealthStream, Inc.(1) | 6,137 | 146,981 | ||||||
Henry Schein, Inc.(1) | 4,982 | 251,691 | ||||||
Hill-Rom Holdings, Inc. | 1,233 | 124,040 | ||||||
HMS Holdings Corp.(1) | 56,465 | 1,426,871 | ||||||
Hologic, Inc.(1) | 259,130 | 9,095,463 | ||||||
Hookipa Pharma Inc.(1) | 257 | 2,120 | ||||||
Horizon Therapeutics Plc(1) | 6,417 | 190,072 | ||||||
Humana, Inc. | 44,120 | 13,854,562 | ||||||
ICON Plc(1) | 65,755 | 8,942,680 | ||||||
ICU Medical, Inc.(1) | 53,491 | 10,792,879 | ||||||
IGM Biosciences, Inc.(1) | 490 | 27,514 |
ImmunoGen, Inc.(1) | 27,520 | 93,843 | ||||||
Immunomedics, Inc.(1) | 6,550 | 88,294 | ||||||
Innoviva, Inc.(1) | 35,400 | 416,304 | ||||||
Integer Holdings Corp.(1) | 157,141 | 9,877,883 | ||||||
Integra LifeSciences Holdings Corp.(1) | 2,712 | 121,145 | ||||||
Intellia Therapeutics, Inc.(1) | 3,883 | 47,489 | ||||||
Intra-Cellular Therapies, Inc.(1) | 9,966 | 153,177 | ||||||
Invacare Corp. | 12,398 | 92,117 | ||||||
IQVIA Holdings, Inc.(1) | 219,527 | 23,678,182 | ||||||
Jazz Pharmaceuticals Plc(1) | 110,424 | 11,013,690 | ||||||
Jounce Therapeutics, Inc.(1) | 6,128 | 29,108 | ||||||
Kala Pharmaceuticals, Inc.(1) | 4,435 | 38,984 | ||||||
Karuna Therapeutics, Inc.(1) | 806 | 58,032 | ||||||
Kezar Life Sciences, Inc.(1) | 10,858 | 47,341 | ||||||
Kiniksa Pharmaceuticals Ltd. - Class A(1) | 196 | 3,034 | ||||||
Laboratory Corp. of America Holdings(1) | 110,609 | 13,979,872 | ||||||
Lannett Co., Inc.(1) | 69,713 | 484,505 | ||||||
LeMaitre Vascular, Inc. | 725 | 18,067 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 5,350 | 389,052 | ||||||
Lineage Cell Therapeutics, Inc.(1) | 40,296 | 33,369 | ||||||
LivaNova Plc(1) | 3,785 | 171,271 | ||||||
Livongo Health, Inc.(1) | 2,605 | 74,321 | ||||||
Luminex Corp. | 15,650 | 430,844 | ||||||
MacroGenics, Inc.(1) | 9,522 | 55,418 | ||||||
Magellan Health, Inc.(1) | 3,502 | 168,481 | ||||||
Mallinckrodt Plc(1) | 164,886 | 326,474 | ||||||
McKesson Corp. | 89,425 | 12,095,625 | ||||||
MEDNAX, Inc.(1) | 3,360 | 39,110 | ||||||
Menlo Therapeutics, Inc.(1) | 17,173 | 46,024 | ||||||
Meridian Bioscience, Inc.(1) | 14,134 | 118,726 | ||||||
Mersana Therapeutics, Inc.(1) | 13,393 | 78,081 | ||||||
Minerva Neurosciences, Inc.(1) | 1,354 | 8,151 | ||||||
Mirum Pharmaceuticals, Inc.(1) | 319 | 4,466 | ||||||
Moderna, Inc.(1) | 767 | 22,972 | ||||||
Molecular Templates, Inc.(1) | 2,704 | 35,936 | ||||||
Molina Healthcare, Inc.(1) | 37,480 | 5,236,331 | ||||||
Morphic Holding, Inc.(1) | 675 | 9,909 | ||||||
Mylan NV(1) | 20,278 | 302,345 | ||||||
Myriad Genetics, Inc.(1) | 23,359 | 334,267 | ||||||
NanoString Technologies, Inc.(1) | 1,328 | 31,938 | ||||||
National HealthCare Corp. | 4,565 | 327,447 | ||||||
Natus Medical, Inc.(1) | 229,850 | 5,316,430 | ||||||
Nektar Therapeutics - Class A(1) | 5,527 | 98,657 | ||||||
Neon Therapeutics, Inc.(1) | 4,111 | 10,853 | ||||||
NextCure, Inc.(1) | 220 | 8,155 | ||||||
NGM Biopharmaceuticals, Inc.(1) | 407 | 5,018 | ||||||
Novavax, Inc.(1) | 7,449 | 101,157 | ||||||
OPKO Health, Inc.(1) | 142,130 | 190,454 | ||||||
Option Care Health, Inc.(1) | 9,937 | 94,103 | ||||||
OraSure Technologies, Inc.(1) | 22,544 | 242,573 | ||||||
Orthofix Medical, Inc.(1) | 1,563 | 43,780 | ||||||
Osmotica Pharmaceuticals Plc(1) | 2,688 | 8,548 | ||||||
Owens & Minor, Inc. | 22,621 | 206,982 | ||||||
Oyster Point Pharma, Inc.(1) | 530 | 18,550 | ||||||
Pacific Biosciences of California, Inc.(1) | 5,697 | 17,433 | ||||||
Patterson Cos, Inc. | 31,263 | 478,011 | ||||||
PDL BioPharma, Inc.(1) | 42,652 | 120,279 |
PerkinElmer, Inc. | 3,356 | 252,640 | ||||||
Perrigo Co. Plc | 4,881 | 234,727 | ||||||
Personalis, Inc.(1) | 1,139 | 9,192 | ||||||
Phathom Pharmaceuticals, Inc.(1) | 891 | 23,006 | ||||||
Phibro Animal Health Corp. - Class A | 377 | 9,112 | ||||||
Phreesia, Inc.(1) | 1,537 | 32,323 | ||||||
PolarityTE, Inc.(1) | 6,123 | 6,613 | ||||||
PPD, Inc.(1) | 189,506 | 3,375,102 | ||||||
Precigen, Inc.(1) | 19,522 | 66,375 | ||||||
Premier, Inc. - Class A(1) | 184,739 | 6,044,660 | ||||||
Prestige Consumer Healthcare, Inc.(1) | 146,467 | 5,372,410 | ||||||
Prevail Therapeutics, Inc.(1) | 909 | 11,081 | ||||||
Principia Biopharma, Inc.(1) | 481 | 28,562 | ||||||
Progyny, Inc.(1) | 2,535 | 53,717 | ||||||
Protagonist Therapeutics, Inc.(1) | 2,008 | 14,176 | ||||||
Prothena Corp. Plc(1) | 15,025 | 160,767 | ||||||
QIAGEN NV(1) | 8,656 | 360,090 | ||||||
Quest Diagnostics, Inc. | 5,191 | 416,837 | ||||||
RAPT Therapeutics, Inc.(1) | 63 | 1,340 | ||||||
Reata Pharmaceuticals, Inc. - Class A(1) | 4,858 | 701,204 | ||||||
resTORbio, Inc.(1) | 3,995 | 4,115 | ||||||
Revance Therapeutics, Inc.(1) | 3,282 | 48,574 | ||||||
REVOLUTION Medicines, Inc.(1) | 1,205 | 26,402 | ||||||
Rigel Pharmaceuticals, Inc.(1) | 5,435 | 8,479 | ||||||
Rockwell Medical, Inc.(1) | 1,764 | 3,616 | ||||||
RTI Surgical Holdings, Inc.(1) | 21,496 | 36,758 | ||||||
Sangamo Therapeutics, Inc.(1) | 12,667 | 80,689 | ||||||
Satsuma Pharmaceuticals, Inc.(1) | 343 | 7,381 | ||||||
Schrodinger, Inc./United States(1) | 972 | 41,913 | ||||||
SeaSpine Holdings Corp.(1) | 7,912 | 64,641 | ||||||
Sientra, Inc.(1) | 1,527 | 3,039 | ||||||
Solid Biosciences, Inc.(1) | 4,935 | 11,795 | ||||||
Spectrum Pharmaceuticals, Inc.(1) | 2,382 | 5,550 | ||||||
Spero Therapeutics, Inc.(1) | 4,950 | 39,996 | ||||||
SpringWorks Therapeutics, Inc.(1) | 944 | 25,488 | ||||||
STERIS Plc | 3,070 | 429,708 | ||||||
Stoke Therapeutics, Inc.(1) | 1,381 | 31,625 | ||||||
Strongbridge Biopharma Plc(1) | 14,200 | 26,838 | ||||||
Surgery Partners, Inc.(1) | 7,901 | 51,594 | ||||||
Sutro Biopharma, Inc.(1) | 3,028 | 30,886 | ||||||
Syneos Health, Inc. - Class A(1) | 21,429 | 844,731 | ||||||
Synlogic, Inc.(1) | 4,444 | 7,644 | ||||||
TCR2 Therapeutics, Inc.(1) | 3,984 | 30,836 | ||||||
Tenet Healthcare Corp.(1) | 2,667 | 38,405 | ||||||
TG Therapeutics, Inc.(1) | 3,584 | 35,267 | ||||||
The Cooper Companies, Inc. | 42,252 | 11,647,609 | ||||||
TherapeuticsMD, Inc.(1) | 7,631 | 8,089 | ||||||
Tivity Health, Inc.(1) | 17,185 | 108,094 | ||||||
TransEnterix, Inc.(1) | 1,263 | 444 | ||||||
TransMedics Group, Inc.(1) | 672 | 8,118 | ||||||
Triple-S Management Corp. - Class B(1) | 8,150 | 114,915 | ||||||
Turning Point Therapeutics, Inc.(1) | 564 | 25,188 | ||||||
United Therapeutics Corp.(1) | 14,575 | 1,382,074 | ||||||
UNITY Biotechnology, Inc.(1) | 2,611 | 15,144 | ||||||
Universal Health Services, Inc. - Class B | 131,504 | 13,029,416 | ||||||
Utah Medical Products, Inc. | 251 | 23,607 | ||||||
Varex Imaging Corp.(1) | 7,984 | 181,317 |
VBI Vaccines, Inc.(1) | 7,076 | 6,722 | ||||||
Verrica Pharmaceuticals, Inc.(1) | 2,786 | 30,451 | ||||||
Viela Bio, Inc.(1) | 373 | 14,174 | ||||||
Viking Therapeutics, Inc.(1) | 21,829 | 102,160 | ||||||
Vir Biotechnology, Inc.(1) | 771 | 26,422 | ||||||
WaVe Life Sciences Ltd.(1) | 2,479 | 23,228 | ||||||
West Pharmaceutical Services, Inc. | 33,375 | 5,081,344 | ||||||
Xeris Pharmaceuticals, Inc.(1) | 522 | 1,018 | ||||||
Zimmer Biomet Holdings, Inc. | 95,582 | 9,661,429 | ||||||
|
| |||||||
Total Healthcare | 317,058,555 | |||||||
|
| |||||||
Industrials – 15.70% | ||||||||
AAR Corp. | 12,503 | 222,053 | ||||||
ABM Industries, Inc. | 225,574 | 5,494,983 | ||||||
Acacia Research Corp.(1) | 2,169 | 4,815 | ||||||
ACCO Brands Corp. | 35,655 | 180,058 | ||||||
Acuity Brands, Inc. | 19,132 | 1,638,847 | ||||||
ADT, Inc. | 3,816 | 16,485 | ||||||
Advanced Disposal Services, Inc.(1) | 1,708 | 56,022 | ||||||
AECOM(1) | 5,882 | 175,578 | ||||||
Aegion Corp. - Class A(1) | 11,130 | 199,561 | ||||||
Aerojet Rocketdyne Holdings, Inc.(1) | 8,117 | 339,534 | ||||||
AGCO Corp. | 98,884 | 4,672,269 | ||||||
Air Lease Corp. - Class A | 110,227 | 2,440,426 | ||||||
Alamo Group, Inc. | 548 | 48,651 | ||||||
Alaska Air Group, Inc. | 134,513 | 3,829,585 | ||||||
Allegion Plc | 79,180 | 7,286,144 | ||||||
Allison Transmission Holdings, Inc. | 499,190 | 16,278,586 | ||||||
Altra Industrial Motion Corp. | 331,434 | 5,796,781 | ||||||
AMERCO | 342 | 99,368 | ||||||
Ameresco, Inc. - Class A(1) | 8,288 | 141,145 | ||||||
American Airlines Group, Inc. | 126,040 | 1,536,428 | ||||||
American Superconductor Corp.(1) | 5,991 | 32,831 | ||||||
AMETEK, Inc. | 408,909 | 29,449,626 | ||||||
AO Smith Corp. | 4,420 | 167,120 | ||||||
Apogee Enterprises, Inc. | 1,466 | 30,522 | ||||||
ArcBest Corp. | 9,364 | 164,057 | ||||||
Arconic, Inc. | 155,400 | 2,495,724 | ||||||
Arcosa, Inc. | 135,896 | 5,400,507 | ||||||
Argan, Inc. | 866 | 29,938 | ||||||
Armstrong Flooring, Inc.(1) | 5,008 | 7,161 | ||||||
ASGN, Inc.(1) | 2,417 | 85,368 | ||||||
Astec Industries, Inc. | 8,334 | 291,440 | ||||||
Atlas Air Worldwide Holdings, Inc.(1) | 70,420 | 1,807,681 | ||||||
Avis Budget Group, Inc.(1) | 86,600 | 1,203,740 | ||||||
AZZ, Inc. | 6,623 | 186,239 | ||||||
Barnes Group, Inc. | 15,397 | 644,057 | ||||||
Beacon Roofing Supply, Inc.(1) | 16,356 | 270,528 | ||||||
BG Staffing, Inc. | 2,355 | 17,615 | ||||||
Bloom Energy Corp. - Class A(1) | 20,535 | 107,398 | ||||||
Blue Bird Corp.(1) | 2,269 | 24,800 | ||||||
BlueLinx Holdings, Inc.(1) | 3,478 | 17,216 | ||||||
BMC Stock Holdings, Inc.(1) | 457,541 | 8,112,202 | ||||||
Brady Corp. - Class A | 3,347 | 151,050 | ||||||
Briggs & Stratton Corp. | 15,617 | 28,267 | ||||||
BrightView Holdings, Inc.(1) | 194,851 | 2,155,052 | ||||||
Brink’s Co. | 429,193 | 22,339,496 | ||||||
Builders FirstSource, Inc.(1) | 3,164 | 38,696 |
BWX Technologies, Inc. | 993 | 48,369 | ||||||
Caesarstone Ltd. | 8,437 | 89,179 | ||||||
CAI International, Inc.(1) | 5,932 | 83,878 | ||||||
Carlisle Companies, Inc. | 309 | 38,712 | ||||||
Casella Waste Systems, Inc. - Class A(1) | 250,010 | 9,765,391 | ||||||
CBIZ, Inc.(1) | 19,220 | 402,082 | ||||||
CECO Environmental Corp.(1) | 10,136 | 47,335 | ||||||
CH Robinson Worldwide, Inc. | 1,256 | 83,147 | ||||||
Charah Solutions, Inc.(1) | 2,661 | 4,550 | ||||||
CIRCOR International, Inc.(1) | 7,139 | 83,027 | ||||||
Clean Harbors, Inc.(1) | 2,002 | 102,783 | ||||||
Colfax Corp.(1) | 324,207 | 6,419,299 | ||||||
Columbus McKinnon Corp. | 3,095 | 77,375 | ||||||
Commercial Vehicle Group, Inc.(1) | 9,244 | 13,958 | ||||||
CompX International, Inc. | 983 | 14,942 | ||||||
Concrete Pumping Holdings, Inc.(1) | 9,678 | 27,679 | ||||||
Construction Partners, Inc. - Class A(1) | 156,013 | 2,635,060 | ||||||
Copa Holdings SA - Class A | 1,290 | 58,424 | ||||||
CoreLogic, Inc. | 2,951 | 90,124 | ||||||
Cornerstone Building Brands, Inc.(1) | 17,196 | 78,414 | ||||||
Costamare, Inc. | 19,175 | 86,671 | ||||||
Covenant Transportation Group, Inc. - Class A(1) | 4,776 | 41,408 | ||||||
CRA International, Inc. | 2,044 | 68,290 | ||||||
Crane Co. | 20,070 | 987,043 | ||||||
Cubic Corp. | 9,848 | 406,821 | ||||||
Cummins, Inc. | 121,557 | 16,449,093 | ||||||
Curtiss-Wright Corp. | 68,412 | 6,321,953 | ||||||
Daseke, Inc.(1) | 16,485 | 23,079 | ||||||
Deluxe Corp. | 74,611 | 1,934,663 | ||||||
Dover Corp. | 204,087 | 17,131,063 | ||||||
Ducommun, Inc.(1) | 3,334 | 82,850 | ||||||
DXP Enterprises, Inc.(1) | 5,839 | 71,586 | ||||||
Dycom Industries, Inc.(1) | 2,347 | 60,201 | ||||||
Eagle Bulk Shipping, Inc.(1) | 16,500 | 30,525 | ||||||
Eastern Co. | 1,903 | 37,108 | ||||||
Eaton Corp. Plc | 169,908 | 13,200,153 | ||||||
Echo Global Logistics, Inc.(1) | 9,925 | 169,519 | ||||||
EMCOR Group, Inc. | 5,344 | 327,694 | ||||||
Encore Wire Corp. | 7,579 | 318,242 | ||||||
Enerpac Tool Group Corp. - Class A | 697,651 | 11,546,124 | ||||||
EnerSys | 66,574 | 3,296,744 | ||||||
Ennis, Inc. | 9,628 | 180,814 | ||||||
EnPro Industries, Inc. | 6,958 | 275,398 | ||||||
Equifax, Inc. | 726 | 86,721 | ||||||
ESCO Technologies, Inc. | 172,167 | 13,069,197 | ||||||
Expeditors International of Washington, Inc. | 114,024 | 7,607,681 | ||||||
Fastenal Co. | 2,164 | 67,625 | ||||||
Federal Signal Corp. | 1,530 | 41,738 | ||||||
Flowserve Corp. | 4,036 | 96,420 | ||||||
Fluor Corp. | 4,952 | 34,218 | ||||||
Fortive Corp. | 8,995 | 496,434 | ||||||
Fortune Brands Home & Security, Inc. | 321,695 | 13,913,309 | ||||||
Forward Air Corp. | 158,020 | 8,003,713 | ||||||
Foundation Building Materials, Inc.(1) | 5,353 | 55,082 | ||||||
Franklin Electric Co., Inc. | 970 | 45,716 | ||||||
FTI Consulting, Inc.(1) | 12,562 | 1,504,551 | ||||||
Gates Industrial Corp. Plc(1) | 1,625 | 11,992 |
GATX Corp. | 12,983 | 812,216 | ||||||
Genco Shipping & Trading Ltd. | 5,600 | 35,952 | ||||||
Gencor Industries, Inc.(1) | 3,505 | 36,802 | ||||||
General Finance Corp.(1) | 2,046 | 12,767 | ||||||
Gibraltar Industries, Inc.(1) | 241,575 | 10,368,399 | ||||||
GMS, Inc.(1) | 107,015 | 1,683,346 | ||||||
Gorman-Rupp Co. | 5,330 | 166,349 | ||||||
GP Strategies Corp.(1) | 4,806 | 31,287 | ||||||
GrafTech International Ltd. | 2,020 | 16,402 | ||||||
Graham Corp. | 3,304 | 42,622 | ||||||
Granite Construction, Inc. | 14,649 | 222,372 | ||||||
Great Lakes Dredge & Dock Corp.(1) | 2,917 | 24,211 | ||||||
Greenbrier Cos, Inc. | 11,946 | 211,922 | ||||||
Griffon Corp. | 13,325 | 168,561 | ||||||
H&E Equipment Services, Inc. | 2,915 | 42,792 | ||||||
Hawaiian Holdings, Inc. | 17,176 | 179,317 | ||||||
HD Supply Holdings, Inc.(1) | 433,988 | 12,338,279 | ||||||
Heartland Express, Inc. | 16,535 | 307,055 | ||||||
Heidrick & Struggles International, Inc. | 6,263 | 140,917 | ||||||
Herc Holdings, Inc.(1) | 8,130 | 166,340 | ||||||
Heritage-Crystal Clean, Inc.(1) | 1,700 | 27,608 | ||||||
Herman Miller, Inc. | 85,300 | 1,893,660 | ||||||
Hertz Global Holdings, Inc.(1) | 37,983 | 234,735 | ||||||
Hexcel Corp. | 190 | 7,066 | ||||||
Hillenbrand, Inc. | 12,160 | 232,378 | ||||||
HNI Corp. | 3,815 | 96,100 | ||||||
Hub Group, Inc. - Class A(1) | 121,680 | 5,532,790 | ||||||
Hubbell, Inc. - Class B | 116,772 | 13,398,419 | ||||||
Huntington Ingalls Industries, Inc. | 82,966 | 15,117,235 | ||||||
Hurco Cos, Inc. | 2,669 | 77,668 | ||||||
Huron Consulting Group, Inc.(1) | 7,337 | 332,806 | ||||||
Hyster-Yale Materials Handling, Inc. | 3,779 | 151,500 | ||||||
IAA, Inc.(1) | 329,930 | 9,884,703 | ||||||
ICF International, Inc. | 150,328 | 10,327,534 | ||||||
IDEX Corp. | 1,474 | 203,574 | ||||||
IES Holdings, Inc.(1) | 1,384 | 24,428 | ||||||
IHS Markit Ltd. | 5,658 | 339,480 | ||||||
Ingersoll Rand, Inc.(1) | 5,649 | 140,095 | ||||||
InnerWorkings, Inc.(1) | 19,242 | 22,513 | ||||||
Insteel Industries, Inc. | 6,791 | 89,981 | ||||||
Interface, Inc. - Class A | 2,303 | 17,411 | ||||||
ITT, Inc. | 277,883 | 12,604,773 | ||||||
Jacobs Engineering Group, Inc. | 5,031 | 398,807 | ||||||
JB Hunt Transport Services, Inc. | 2,338 | 215,634 | ||||||
JELD-WEN Holding, Inc.(1) | 2,876 | 27,983 | ||||||
JetBlue Airways Corp.(1) | 254,590 | 2,278,580 | ||||||
Kaman Corp. | 8,860 | 340,844 | ||||||
Kansas City Southern | 111,520 | 14,183,114 | ||||||
KAR Auction Services, Inc. | 131,276 | 1,575,312 | ||||||
Kelly Services, Inc. - Class A | 12,507 | 158,714 | ||||||
Kennametal, Inc. | 196,498 | 3,658,793 | ||||||
Kimball International, Inc. - Class B | 1,959 | 23,332 | ||||||
Kirby Corp.(1) | 154,184 | 6,702,378 | ||||||
Knight-Swift Transportation Holdings, Inc. - Class A | 4,799 | 157,407 | ||||||
Knoll, Inc. | 364,328 | 3,759,865 | ||||||
L3Harris Technologies, Inc. | 100,726 | 18,142,767 | ||||||
Landstar System, Inc. | 138 | 13,229 |
LB Foster Co. - Class A(1) | 3,290 | 40,664 | ||||||
Lennox International, Inc. | 111 | 20,179 | ||||||
Lincoln Electric Holdings, Inc. | 124 | 8,556 | ||||||
Lindsay Corp. | 2,618 | 239,756 | ||||||
Luxfer Holdings Plc | 693 | 9,799 | ||||||
Lydall, Inc.(1) | 6,089 | 39,335 | ||||||
Lyft, Inc. - Class A(1) | 6,770 | 181,775 | ||||||
Macquarie Infrastructure Corp. | 2,929 | 73,957 | ||||||
Manitowoc Co., Inc.(1) | 13,165 | 111,902 | ||||||
ManpowerGroup, Inc. | 122,256 | 6,478,345 | ||||||
Marten Transport Ltd. | 14,583 | 299,243 | ||||||
Masco Corp. | 201,373 | 6,961,465 | ||||||
Masonite International Corp.(1) | 561 | 26,619 | ||||||
Matson, Inc. | 15,773 | 482,969 | ||||||
Matthews International Corp. - Class A | 11,314 | 273,686 | ||||||
Maxar Technologies, Inc. | 22,219 | 237,299 | ||||||
McGrath RentCorp | 2,890 | 151,378 | ||||||
Meritor, Inc.(1) | 4,283 | 56,750 | ||||||
Mesa Air Group, Inc.(1) | 4,880 | 16,055 | ||||||
Miller Industries, Inc. | 3,778 | 106,842 | ||||||
Mistras Group, Inc.(1) | 4,483 | 19,098 | ||||||
Mobile Mini, Inc. | 11,025 | 289,186 | ||||||
Moog, Inc. - Class A | 19,854 | 1,003,223 | ||||||
MRC Global, Inc.(1) | 26,315 | 112,102 | ||||||
MSC Industrial Direct Co., Inc. - Class A | 1,706 | 93,779 | ||||||
Mueller Industries, Inc. | 9,387 | 224,725 | ||||||
Mueller Water Products, Inc. - Class A | 123,603 | 990,060 | ||||||
National Presto Industries, Inc. | 1,742 | 123,351 | ||||||
Navistar International Corp.(1) | 18,412 | 303,614 | ||||||
Nielsen Holdings Plc | 12,112 | 151,884 | ||||||
NL Industries, Inc. | 2,716 | 8,094 | ||||||
NN, Inc. | 15,148 | 26,206 | ||||||
Nordson Corp. | 230 | 31,066 | ||||||
Northwest Pipe Co.(1) | 3,365 | 74,871 | ||||||
NOW, Inc.(1) | 343,248 | 1,771,160 | ||||||
nVent Electric Plc | 489,382 | 8,255,874 | ||||||
Old Dominion Freight Line, Inc. | 2,221 | 291,528 | ||||||
Oshkosh Corp. | 288,679 | 18,570,720 | ||||||
Owens Corning | 310,618 | 12,055,085 | ||||||
PACCAR, Inc. | 108,730 | 6,646,665 | ||||||
PAE, Inc.(1) | 614,500 | 3,988,105 | ||||||
PAM Transportation Services, Inc.(1) | 150 | 4,612 | ||||||
Park Aerospace Corp. | 7,275 | 91,665 | ||||||
Parker-Hannifin Corp. | 111,662 | 14,485,911 | ||||||
Park-Ohio Holdings Corp. | 3,254 | 61,631 | ||||||
Patrick Industries, Inc. | 2,845 | 80,115 | ||||||
Pentair Plc | 6,481 | 192,875 | ||||||
PGT Innovations, Inc.(1) | 10,598 | 88,917 | ||||||
PICO Holdings, Inc.(1) | 4,448 | 34,605 | ||||||
Pitney Bowes, Inc. | 148,443 | 302,824 | ||||||
Powell Industries, Inc. | 3,329 | 85,455 | ||||||
Preformed Line Products Co. | 1,059 | 52,770 | ||||||
Primoris Services Corp. | 5,223 | 83,046 | ||||||
Quad/Graphics, Inc. | 12,111 | 30,520 | ||||||
Quanex Building Products Corp. | 12,130 | 122,270 | ||||||
Quanta Services, Inc. | 159,658 | 5,065,948 | ||||||
Regal Beloit Corp. | 107,031 | 6,737,601 |
Republic Services, Inc. - Class A | 7,776 | 583,667 | ||||||
Resideo Technologies, Inc.(1) | 5,172 | 25,032 | ||||||
Resources Connection, Inc. | 7,954 | 87,255 | ||||||
REV Group, Inc. | 8,396 | 35,011 | ||||||
Rexnord Corp. | 762,984 | 17,296,847 | ||||||
Roadrunner Transportation Systems, Inc.(1) | 1,014 | 2,586 | ||||||
Robert Half International, Inc. | 107,698 | 4,065,599 | ||||||
Rockwell Automation, Inc. | 27,512 | 4,151,836 | ||||||
RR Donnelley & Sons Co. | 28,769 | 27,575 | ||||||
Rush Enterprises, Inc. - Class A | 10,081 | 321,786 | ||||||
Rush Enterprises, Inc. - Class B | 1,617 | 49,335 | ||||||
Ryder System, Inc. | 1,951 | 51,584 | ||||||
Safe Bulkers, Inc.(1) | 18,803 | 22,376 | ||||||
Saia, Inc.(1) | 3,923 | 288,497 | ||||||
Schneider National, Inc. - Class B | 238,438 | 4,611,391 | ||||||
Scorpio Bulkers, Inc. | 16,763 | 42,410 | ||||||
Sensata Technologies Holding Plc(1) | 172,418 | 4,988,053 | ||||||
SkyWest, Inc. | 18,299 | 479,251 | ||||||
Snap-on, Inc. | 2,096 | 228,087 | ||||||
Southwest Airlines Co. | 219,094 | 7,801,937 | ||||||
SP Plus Corp.(1) | 8,391 | 174,113 | ||||||
Spartan Motors, Inc. | 3,325 | 42,926 | ||||||
Spirit AeroSystems Holdings, Inc. - Class A | 164,291 | 3,931,484 | ||||||
Spirit Airlines, Inc.(1) | 5,727 | 73,821 | ||||||
SPX Corp.(1) | 3,037 | 99,128 | ||||||
SPX FLOW, Inc.(1) | 15,535 | 441,505 | ||||||
Standex International Corp. | 92,888 | 4,553,370 | ||||||
Stanley Black & Decker, Inc. | 5,941 | 594,100 | ||||||
Steelcase, Inc. - Class A | 203,870 | 2,012,197 | ||||||
Stericycle, Inc.(1) | 146,732 | 7,128,241 | ||||||
Sterling Construction Co., Inc.(1) | 7,379 | 70,100 | ||||||
Systemax, Inc. | 1,383 | 24,521 | ||||||
Team, Inc.(1) | 10,919 | 70,973 | ||||||
Teledyne Technologies, Inc.(1) | 1,399 | 415,881 | ||||||
Terex Corp. | 87,232 | 1,252,652 | ||||||
Textainer Group Holdings Ltd.(1) | 258,213 | 2,122,511 | ||||||
Textron, Inc. | 354,217 | 9,446,967 | ||||||
Thermon Group Holdings, Inc.(1) | 8,610 | 129,753 | ||||||
Timken Co. | 362,270 | 11,715,812 | ||||||
Titan International, Inc. | 19,062 | 29,546 | ||||||
Titan Machinery, Inc.(1) | 7,097 | 61,673 | ||||||
Trane Technologies Plc | 46,995 | 3,881,317 | ||||||
TransDigm Group, Inc. | 383 | 122,633 | ||||||
TriMas Corp.(1) | 1,031,196 | 23,820,628 | ||||||
Trinity Industries, Inc. | 120,584 | 1,937,785 | ||||||
Triton International Ltd. | 20,047 | 518,616 | ||||||
Triumph Group, Inc. | 11,037 | 74,610 | ||||||
TrueBlue, Inc.(1) | 14,457 | 184,471 | ||||||
Tutor Perini Corp.(1) | 14,528 | 97,628 | ||||||
Twin Discount, Inc.(1) | 3,864 | 26,971 | ||||||
UniFirst Corp. | 5,686 | 859,098 | ||||||
United Continental Holdings, Inc.(1) | 210,790 | 6,650,424 | ||||||
United Rentals, Inc.(1) | 34,464 | 3,546,346 | ||||||
Univar, Inc.(1) | 320,039 | 3,430,818 | ||||||
Universal Forest Products, Inc. | 2,647 | 98,442 | ||||||
US Ecology, Inc. | 183,980 | 5,592,992 | ||||||
US Xpress Enterprises, Inc. - Class A(1) | 8,037 | 26,844 |
Valmont Industries, Inc. | 833 | 88,281 | ||||||
Vectrus, Inc.(1) | 4,198 | 173,839 | ||||||
Veritiv Corp.(1) | 4,600 | 36,156 | ||||||
VSE Corp. | 2,940 | 48,187 | ||||||
Wabash National Corp. | 86,074 | 621,454 | ||||||
WABCO Holdings, Inc.(1) | 338 | 45,647 | ||||||
Wabtec Corp. | 4,999 | 240,602 | ||||||
Watsco, Inc. | 1,257 | 198,644 | ||||||
Watts Water Technologies, Inc. - Class A | 4,585 | 388,120 | ||||||
Werner Enterprises, Inc. | 16,873 | 611,815 | ||||||
WESCO International, Inc.(1) | 189,433 | 4,328,544 | ||||||
Willis Lease Finance Corp.(1) | 997 | 26,520 | ||||||
WillScot Corp. - Class A(1) | 1,015,668 | 10,288,717 | ||||||
Woodward, Inc. | 431 | 25,619 | ||||||
XPO Logistics, Inc.(1) | 1,534 | 74,782 | ||||||
YRC Worldwide, Inc.(1) | 13,688 | 22,996 | ||||||
|
| |||||||
Total Industrials | 669,370,611 | |||||||
|
| |||||||
Information Technology – 13.01% | ||||||||
2U, Inc.(1) | 1,469 | 31,172 | ||||||
3D Systems Corp.(1) | 42,721 | 329,379 | ||||||
8x8, Inc.(1) | 160,591 | 2,225,791 | ||||||
ACI Worldwide, Inc.(1) | 374,670 | 9,048,281 | ||||||
Adesto Technologies Corp.(1) | 1,222 | 13,674 | ||||||
ADTRAN, Inc. | 17,743 | 136,266 | ||||||
Akamai Technologies, Inc.(1) | 514 | 47,026 | ||||||
Alliance Data Systems Corp. | 53,879 | 1,813,028 | ||||||
Alpha & Omega Semiconductor Ltd.(1) | 7,048 | 45,178 | ||||||
Ambarella, Inc.(1) | 7,195 | 349,389 | ||||||
Amdocs Ltd. | 145,776 | 8,013,307 | ||||||
American Software, Inc. - Class A | 4,671 | 66,375 | ||||||
Amkor Technology, Inc.(1) | 197,350 | 1,537,356 | ||||||
Analog Devices, Inc. | 143,755 | 12,887,636 | ||||||
Anixter International, Inc.(1) | 11,337 | 996,182 | ||||||
Applied Optoelectronics, Inc.(1) | 6,544 | 49,669 | ||||||
Arlo Technologies, Inc.(1) | 28,951 | 70,351 | ||||||
Arrow Electronics, Inc.(1) | 117,146 | 6,076,363 | ||||||
Avaya Holdings Corp.(1) | 35,413 | 286,491 | ||||||
Avnet, Inc. | 881,739 | 22,131,649 | ||||||
Axcelis Technologies, Inc.(1) | 11,960 | 218,988 | ||||||
AXT, Inc.(1) | 14,134 | 45,370 | ||||||
Bel Fuse, Inc. - Class B | 3,585 | 34,918 | ||||||
Belden, Inc. | 14,483 | 522,547 | ||||||
Benchmark Electronics, Inc. | 13,731 | 274,483 | ||||||
Bill.Com Holdings, Inc.(1) | 78 | 2,668 | ||||||
Booz Allen Hamilton Holding Corp. - Class A | 168,600 | 11,572,704 | ||||||
Brooks Automation, Inc. | 386,210 | 11,779,405 | ||||||
CACI International, Inc. - Class A(1) | 118,747 | 25,073,429 | ||||||
CalAmp Corp.(1) | 12,336 | 55,512 | ||||||
Calix, Inc.(1) | 8,444 | 59,784 | ||||||
Cambium Networks Corp.(1) | 797 | 4,463 | ||||||
Cardtronics Plc - Class A(1) | 2,703 | 56,547 | ||||||
Casa Systems, Inc.(1) | 801 | 2,804 | ||||||
CDK Global, Inc. | 190,850 | 6,269,423 | ||||||
CDW Corp. | 61,925 | 5,775,745 | ||||||
Cerence, Inc.(1) | 1,559 | 24,009 | ||||||
Ceridian HCM Holding, Inc.(1) | 689 | 34,498 | ||||||
CEVA, Inc.(1) | 537 | 13,387 |
Check Point Software Technologies Ltd.(1) | 192,266 | 19,330,424 | ||||||
Ciena Corp.(1) | 51,439 | 2,047,787 | ||||||
Cirrus Logic, Inc.(1) | 76,144 | 4,997,331 | ||||||
Citrix Systems, Inc. | 482 | 68,227 | ||||||
Cloudera, Inc.(1) | 85,865 | 675,758 | ||||||
Cognizant Technology Solutions Corp. - Class A | 80,725 | 3,751,291 | ||||||
Coherent, Inc.(1) | 931 | 99,068 | ||||||
Cohu, Inc. | 14,906 | 184,536 | ||||||
CommScope Holding Co., Inc.(1) | 7,004 | 63,806 | ||||||
Comtech Telecommunications Corp. | 8,771 | 116,567 | ||||||
Conduent, Inc.(1) | 64,462 | 157,932 | ||||||
Corning, Inc. | 181,516 | 3,728,339 | ||||||
Cree, Inc.(1) | 3,897 | 138,188 | ||||||
CTS Corp. | 11,960 | 297,684 | ||||||
Cypress Semiconductor Corp. | 14,430 | 336,508 | ||||||
Daktronics, Inc. | 14,347 | 70,731 | ||||||
DASAN Zhone Solutions, Inc.(1) | 220 | 922 | ||||||
Diebold Nixdorf, Inc.(1) | 13,088 | 46,070 | ||||||
Digi International, Inc.(1) | 10,512 | 100,284 | ||||||
Digimarc Corp.(1) | 181 | 2,362 | ||||||
Diodes, Inc.(1) | 74,308 | 3,019,506 | ||||||
Dolby Laboratories, Inc. - Class A | 2,068 | 112,106 | ||||||
DSP Group, Inc.(1) | 4,748 | 63,623 | ||||||
DXC Technology Co. | 78,255 | 1,021,228 | ||||||
Dynatrace, Inc.(1) | 1,051 | 25,056 | ||||||
EchoStar Corp. - Class A(1) | 1,883 | 60,200 | ||||||
Entegris, Inc. | 322,575 | 14,441,683 | ||||||
ePlus, Inc.(1) | 712 | 44,585 | ||||||
EVERTEC, Inc. | 170,389 | 3,872,942 | ||||||
Exela Technologies, Inc.(1) | 2,530 | 519 | ||||||
F5 Networks, Inc.(1) | 21,008 | 2,240,083 | ||||||
Fabrinet(1) | 1,146 | 62,526 | ||||||
FARO Technologies, Inc.(1) | 417 | 18,556 | ||||||
Fidelity National Information Services, Inc. | 264,612 | 32,187,404 | ||||||
First Solar, Inc.(1) | 3,145 | 113,409 | ||||||
Fiserv, Inc.(1) | 203,000 | 19,282,970 | ||||||
Fitbit, Inc. - Class A(1) | 67,835 | 451,781 | ||||||
Flex Ltd.(1) | 379,910 | 3,181,746 | ||||||
FLIR Systems, Inc. | 4,942 | 157,600 | ||||||
FormFactor, Inc.(1) | 26,112 | 524,590 | ||||||
Global Payments, Inc. | 166,733 | 24,047,901 | ||||||
GSI Technology, Inc.(1) | 5,583 | 38,858 | ||||||
GTY Technology Holdings, Inc.(1) | 13,995 | 63,257 | ||||||
Hackett Group, Inc. | 772 | 9,820 | ||||||
Harmonic, Inc.(1) | 32,595 | 187,747 | ||||||
Hewlett Packard Enterprise Co. | 921,347 | 8,946,279 | ||||||
HP, Inc. | 178,000 | 3,090,080 | ||||||
Ichor Holdings Ltd.(1) | 6,393 | 122,490 | ||||||
Ideanomics, Inc.(1) | 1,645 | 2,204 | ||||||
II-VI, Inc.(1) | 11,940 | 340,290 | ||||||
Immersion Corp.(1) | 11,260 | 60,354 | ||||||
Infinera Corp.(1) | 66,195 | 350,833 | ||||||
Information Services Group, Inc.(1) | 13,376 | 34,376 | ||||||
Inseego Corp.(1) | 16,477 | 102,652 | ||||||
Insight Enterprises, Inc.(1) | 8,281 | 348,879 | ||||||
IPG Photonics Corp.(1) | 1,286 | 141,820 | ||||||
Jabil, Inc. | 126,402 | 3,106,961 |
Jack Henry & Associates, Inc. | 374 | 58,060 | ||||||
Juniper Networks, Inc. | 333,289 | 6,379,151 | ||||||
KBR, Inc. | 407,437 | 8,425,797 | ||||||
KEMET Corp. | 51,128 | 1,235,252 | ||||||
Keysight Technologies, Inc.(1) | 194,400 | 16,267,392 | ||||||
Kimball Electronics, Inc.(1) | 8,360 | 91,291 | ||||||
KLA-Tencor Corp. | 69,300 | 9,961,182 | ||||||
Knowles Corp.(1) | 30,189 | 403,929 | ||||||
KVH Industries, Inc.(1) | 5,643 | 53,213 | ||||||
Lam Research Corp. | 38,650 | 9,276,000 | ||||||
Leidos Holdings, Inc. | 126,354 | 11,580,344 | ||||||
Limelight Networks, Inc.(1) | 25,739 | 146,712 | ||||||
Littelfuse, Inc. | 17,658 | 2,355,930 | ||||||
LiveRamp Holdings, Inc.(1) | 24,996 | 822,868 | ||||||
LogMeIn, Inc. | 1,879 | 156,483 | ||||||
Lumentum Holdings, Inc.(1) | 27,755 | 2,045,544 | ||||||
MACOM Technology Solutions Holdings, Inc.(1) | 17,120 | 324,082 | ||||||
ManTech International Corp. - Class A | 10,024 | 728,444 | ||||||
Marvell Technology Group Ltd. | 250,115 | 5,660,102 | ||||||
Maxim Integrated Products, Inc. | 6,568 | 319,270 | ||||||
MAXIMUS, Inc. | 221,925 | 12,916,035 | ||||||
Medallia, Inc.(1) | 445 | 8,918 | ||||||
Methode Electronics, Inc. | 476,663 | 12,598,203 | ||||||
Microchip Technology, Inc. | 6,627 | 449,311 | ||||||
MKS Instruments, Inc. | 51,560 | 4,199,562 | ||||||
Motorola Solutions, Inc. | 1,752 | 232,876 | ||||||
MTS Systems Corp. | 4,685 | 105,412 | ||||||
National Instruments Corp. | 4,804 | 158,916 | ||||||
NCR Corp.(1) | 65,575 | 1,160,677 | ||||||
NeoPhotonics Corp.(1) | 14,507 | 105,176 | ||||||
NetApp, Inc. | 65,000 | 2,709,850 | ||||||
NETGEAR, Inc.(1) | 11,105 | 253,638 | ||||||
NetScout Systems, Inc.(1) | 26,346 | 623,610 | ||||||
nLight, Inc.(1) | 168,573 | 1,768,331 | ||||||
NortonLifeLock, Inc. | 21,936 | 410,423 | ||||||
Nuance Communications, Inc.(1) | 11,104 | 186,325 | ||||||
NVE Corp. | 233 | 12,123 | ||||||
NXP Semiconductors NV | 112,861 | 9,359,563 | ||||||
ON Semiconductor Corp.(1) | 511,535 | 6,363,495 | ||||||
OneSpan, Inc.(1) | 3,456 | 62,726 | ||||||
Onto Innovation, Inc.(1) | 13,725 | 407,221 | ||||||
Pareteum Corp.(1) | 21,963 | 9,049 | ||||||
PC Connection, Inc. | 4,169 | 171,804 | ||||||
PDF Solutions, Inc.(1) | 9,536 | 111,762 | ||||||
Perspecta, Inc. | 48,239 | 879,879 | ||||||
Photronics, Inc.(1) | 18,912 | 194,037 | ||||||
Ping Identity Holding Corp.(1) | 1,235 | 24,725 | ||||||
Plexus Corp.(1) | 206,071 | 11,243,234 | ||||||
QAD, Inc. - Class A | 2,182 | 87,127 | ||||||
Qorvo, Inc.(1) | 149,022 | 12,015,644 | ||||||
Rambus, Inc.(1) | 533,801 | 5,925,191 | ||||||
Ribbon Communications, Inc.(1) | 21,780 | 65,993 | ||||||
RingCentral, Inc. - Class A(1) | 18,930 | 4,011,456 | ||||||
Rogers Corp.(1) | 52,358 | 4,943,642 | ||||||
Rosetta Stone, Inc.(1) | 6,563 | 92,013 | ||||||
Sabre Corp. | 8,721 | 51,716 | ||||||
Sanmina Corp.(1) | 75,098 | 2,048,673 |
ScanSource, Inc.(1) | 9,354 | 200,082 | ||||||
Science Applications International Corp. | 128,717 | 9,606,150 | ||||||
Seagate Technology Plc | 101,600 | 4,958,080 | ||||||
SecureWorks Corp. - Class A(1) | 2,857 | 32,884 | ||||||
Semtech Corp.(1) | 141,627 | 5,311,012 | ||||||
SiTime Corp.(1) | 1,007 | 21,922 | ||||||
Skyworks Solutions, Inc. | 55,219 | 4,935,474 | ||||||
SMART Global Holdings, Inc.(1) | 5,014 | 121,840 | ||||||
SolarWinds Corp.(1) | 979,471 | 15,348,311 | ||||||
Sprout Social, Inc. - Class A(1) | 516 | 8,235 | ||||||
SS&C Technologies Holdings, Inc. | 880 | 38,562 | ||||||
StarTek, Inc.(1) | 6,203 | 23,323 | ||||||
Stratasys Ltd.(1) | 19,025 | 303,449 | ||||||
SunPower Corp. - Class A(1) | 27,271 | 138,264 | ||||||
Sykes Enterprises, Inc.(1) | 14,279 | 387,246 | ||||||
Synaptics, Inc.(1) | 12,700 | 734,949 | ||||||
Synchronoss Technologies, Inc.(1) | 13,931 | 42,490 | ||||||
SYNNEX Corp. | 110,950 | 8,110,445 | ||||||
TE Connectivity Ltd. | 198,383 | 12,494,161 | ||||||
Tech Data Corp.(1) | 13,194 | 1,726,435 | ||||||
Telenav, Inc.(1) | 6,766 | 29,229 | ||||||
TESSCO Technologies, Inc. | 3,081 | 15,066 | ||||||
TiVo Corp. | 46,163 | 326,834 | ||||||
Trimble, Inc.(1) | 8,137 | 259,001 | ||||||
TTM Technologies, Inc.(1) | 212,541 | 2,197,674 | ||||||
Ultra Clean Holdings, Inc.(1) | 14,539 | 200,638 | ||||||
Unisys Corp.(1) | 4,671 | 57,687 | ||||||
Veeco Instruments, Inc.(1) | 17,765 | 170,011 | ||||||
Verint Systems, Inc.(1) | 96,882 | 4,165,926 | ||||||
VeriSign, Inc.(1) | 1,254 | 225,833 | ||||||
Verra Mobility Corp. - Class A(1) | 562,270 | 4,014,608 | ||||||
ViaSat, Inc.(1) | 2,280 | 81,898 | ||||||
Vishay Intertechnology, Inc. | 147,685 | 2,128,141 | ||||||
Vishay Precision Group, Inc.(1) | 1,336 | 26,827 | ||||||
Western Digital Corp. | 218,325 | 9,086,686 | ||||||
Western Union Co. | 197,686 | 3,584,047 | ||||||
Xerox Corp. | 271,565 | 5,143,441 | ||||||
Xperi Corp. | 14,695 | 204,407 | ||||||
|
| |||||||
Total Information Technology | 554,786,626 | |||||||
|
| |||||||
Materials – 5.94% | ||||||||
Advanced Emissions Solutions, Inc. | 684 | 4,494 | ||||||
AdvanSix, Inc.(1) | 10,079 | 96,154 | ||||||
Albemarle Corp. | 4,126 | 232,583 | ||||||
Alcoa Corp.(1) | 7,234 | 44,561 | ||||||
Allegheny Technologies, Inc.(1) | 46,534 | 395,539 | ||||||
American Vanguard Corp. | 10,537 | 152,365 | ||||||
Amyris, Inc.(1) | 18,649 | 47,741 | ||||||
AptarGroup, Inc. | 69,458 | 6,913,849 | ||||||
Ardagh Group SA - Class A | 644 | 7,638 | ||||||
Ashland Global Holdings, Inc. | 118,888 | 5,952,722 | ||||||
Avery Dennison Corp. | 108,200 | 11,022,334 | ||||||
Axalta Coating Systems Ltd.(1) | 373,432 | 6,449,171 | ||||||
Berry Global Group, Inc.(1) | 112,483 | 3,791,802 | ||||||
Boise Cascade Co. | 81,603 | 1,940,519 | ||||||
Cabot Corp. | 64,178 | 1,676,329 | ||||||
Carpenter Technology Corp. | 17,445 | 340,177 | ||||||
Celanese Corp. - Class A | 59,920 | 4,397,529 |
Century Aluminum Co.(1) | 18,116 | 65,580 | ||||||
CF Industries Holdings, Inc. | 7,679 | 208,869 | ||||||
Chemours Co. | 126,300 | 1,120,281 | ||||||
Clearwater Paper Corp.(1) | 5,913 | 128,963 | ||||||
Cleveland-Cliffs, Inc. | 324,529 | 1,281,890 | ||||||
Coeur Mining, Inc.(1) | 88,320 | 283,507 | ||||||
Commercial Metals Co. | 43,890 | 693,023 | ||||||
Compass Minerals International, Inc. | 62,618 | 2,408,914 | ||||||
Constellium SE - Class A(1) | 1,155,225 | 6,018,722 | ||||||
Contura Energy, Inc.(1) | 7,683 | 18,055 | ||||||
Corteva, Inc. | 554,349 | 13,027,202 | ||||||
Crown Holdings, Inc.(1) | 262,746 | 15,249,778 | ||||||
Domtar Corp. | 45,726 | 989,511 | ||||||
DowDuPont, Inc. | 119,584 | 4,077,814 | ||||||
Eagle Materials, Inc. | 72,876 | 4,257,416 | ||||||
Eastman Chemical Co. | 75,288 | 3,506,915 | ||||||
Element Solutions, Inc.(1) | 2,356,376 | 19,699,303 | ||||||
Ferro Corp.(1) | 367,191 | 3,436,908 | ||||||
Ferroglobe Plc(1) | 358,586 | 163,157 | ||||||
Flotek Industries, Inc.(1) | 22,240 | 19,794 | ||||||
FMC Corp. | 353,889 | 28,909,192 | ||||||
Freeport-McMoRan, Inc. | 56,821 | 383,542 | ||||||
FutureFuel Corp. | 9,717 | 109,511 | ||||||
Gold Resource Corp. | 20,992 | 57,728 | ||||||
Graphic Packaging Holding Co. | 818,731 | 9,988,518 | ||||||
Greif, Inc. - Class A | 95,258 | 2,961,571 | ||||||
Greif, Inc. - Class B | 2,181 | 87,371 | ||||||
Hawkins, Inc. | 3,606 | 128,374 | ||||||
Haynes International, Inc. | 4,464 | 92,003 | ||||||
HB Fuller Co. | 250,625 | 6,999,956 | ||||||
Hecla Mining Co. | 191,948 | 349,345 | ||||||
Huntsman Corp. | 196,882 | 2,841,007 | ||||||
Innospec, Inc. | 1,378 | 95,757 | ||||||
International Flavors & Fragrances, Inc. | 4,178 | 426,490 | ||||||
International Paper Co. | 95,063 | 2,959,311 | ||||||
Intrepid Potash, Inc.(1) | 35,022 | 28,018 | ||||||
Kaiser Aluminum Corp. | 2,815 | 195,023 | ||||||
Koppers Holdings, Inc.(1) | 2,035 | 25,173 | ||||||
Kraton Corp.(1) | 8,391 | 67,967 | ||||||
Kronos Worldwide, Inc. | 209,786 | 1,770,594 | ||||||
Livent Corp.(1) | 54,480 | 286,020 | ||||||
Louisiana-Pacific Corp. | 36,071 | 619,700 | ||||||
LSB Industries, Inc.(1) | 6,561 | 13,778 | ||||||
LyondellBasell Industries NV - Class A | 217,625 | 10,800,729 | ||||||
Martin Marietta Materials, Inc. | 1,700 | 321,691 | ||||||
Materion Corp. | 4,454 | 155,935 | ||||||
Minerals Technologies, Inc. | 12,894 | 467,536 | ||||||
Mosaic Co. | 578,215 | 6,256,286 | ||||||
Neenah, Inc. | 1,100 | 47,443 | ||||||
NewMarket Corp. | 36 | 13,783 | ||||||
Newmont Goldcorp Corp. | 32,000 | 1,448,960 | ||||||
Novagold Resources, Inc.(1) | 25,815 | 190,515 | ||||||
Nucor Corp. | 11,867 | 427,449 | ||||||
Nutrien Ltd. | 147,231 | 4,997,020 | ||||||
O-I Glass, Inc. | 184,504 | 1,311,823 | ||||||
Olin Corp. | 6,052 | 70,627 | ||||||
Olympic Steel, Inc. | 3,568 | 36,929 |
Orion Engineered Carbons SA | 7,350 | 54,831 | ||||||
Packaging Corp. of America | 34,073 | 2,958,559 | ||||||
PH Glatfelter Co. | 400,113 | 4,889,381 | ||||||
PolyOne Corp. | 2,107 | 39,970 | ||||||
PPG Industries, Inc. | 56,912 | 4,757,843 | ||||||
PQ Group Holdings, Inc.(1) | 14,051 | 153,156 | ||||||
Ramaco Resources, Inc.(1) | 2,280 | 5,449 | ||||||
Rayonier Advanced Materials, Inc. | 20,886 | 22,139 | ||||||
Reliance Steel & Aluminum Co. | 46,654 | 4,086,424 | ||||||
Royal Gold, Inc. | 1,758 | 154,194 | ||||||
RPM International, Inc. | 61,546 | 3,661,987 | ||||||
Ryerson Holding Corp.(1) | 353 | 1,878 | ||||||
Schnitzer Steel Industries, Inc. - Class A | 9,643 | 125,745 | ||||||
Schweitzer-Mauduit International, Inc. | 60,877 | 1,693,598 | ||||||
Sealed Air Corp. | 103,501 | 2,557,510 | ||||||
Sensient Technologies Corp. | 7,608 | 331,024 | ||||||
Silgan Holdings, Inc. | 210,866 | 6,119,331 | ||||||
Sonoco Products Co. | 3,855 | 178,679 | ||||||
Steel Dynamics, Inc. | 306,926 | 6,918,112 | ||||||
Stepan Co. | 6,775 | 599,317 | ||||||
Summit Materials, Inc. - Class A(1) | 34,535 | 518,025 | ||||||
SunCoke Energy, Inc. | 26,086 | 100,431 | ||||||
Synalloy Corp.(1) | 3,029 | 26,443 | ||||||
TimkenSteel Corp.(1) | 14,956 | 48,308 | ||||||
Trecora Resources(1) | 8,118 | 48,302 | ||||||
Tredegar Corp. | 9,705 | 151,689 | ||||||
Trinseo SA | 54,142 | 980,512 | ||||||
Tronox Holdings Plc - Class A | 18,265 | 90,960 | ||||||
UFP Technologies, Inc.(1) | 2,237 | 85,207 | ||||||
United States Lime & Minerals, Inc. | 698 | 51,547 | ||||||
United States Steel Corp. | 6,800 | 42,908 | ||||||
Valhi, Inc. | 14,138 | 14,562 | ||||||
Valvoline, Inc. | 7,428 | 97,233 | ||||||
Verso Corp. - Class A(1) | 12,157 | 137,131 | ||||||
Vulcan Materials Co. | 430 | 46,470 | ||||||
Warrior Met Coal, Inc. | 15,510 | 164,716 | ||||||
Westlake Chemical Corp. | 1,336 | 50,995 | ||||||
Westrock Co. | 9,923 | 280,424 | ||||||
Worthington Industries, Inc. | 11,218 | 294,473 | ||||||
WR Grace & Co. | 125,655 | 4,473,318 | ||||||
|
| |||||||
Total Materials | 253,076,565 | |||||||
|
| |||||||
Real Estate – 7.74% | ||||||||
Acadia Realty Trust | 31,784 | 393,804 | ||||||
Agree Realty Corp. | 15,437 | 955,550 | ||||||
Alexander & Baldwin, Inc. | 25,482 | 285,908 | ||||||
Alexandria Real Estate Equities, Inc. | 4,718 | 646,649 | ||||||
Altisource Portfolio Solutions SA(1) | 1,680 | 12,886 | ||||||
American Campus Communities, Inc. | 208,441 | 5,784,238 | ||||||
American Finance Trust, Inc. | 36,836 | 230,225 | ||||||
American Homes 4 Rent - Class A | 345,834 | 8,023,349 | ||||||
American Realty Investors, Inc.(1) | 828 | 7,651 | ||||||
Apartment Investment & Management Co. - Class A | 5,766 | 202,675 | ||||||
Apple Hospitality REIT, Inc. | 8,377 | 76,817 | ||||||
Armada Hoffler Properties, Inc. | 13,704 | 146,633 | ||||||
Ashford Hospitality Trust, Inc. | 35,262 | 26,066 | ||||||
AvalonBay Communities, Inc. | 5,458 | 803,254 | ||||||
Boston Properties, Inc. | 176,627 | 16,290,308 |
Braemar Hotels & Resorts, Inc. | 11,711 | 19,909 | ||||||
Brandywine Realty Trust | 284,531 | 2,993,266 | ||||||
Brixmor Property Group, Inc. | 368,215 | 3,498,042 | ||||||
BRT Apartments Corp. | 2,987 | 30,617 | ||||||
Camden Property Trust | 3,602 | 285,422 | ||||||
CareTrust REIT, Inc. | 9,117 | 134,840 | ||||||
CatchMark Timber Trust, Inc. - Class A | 17,704 | 127,823 | ||||||
CBL & Associates Properties, Inc.(1) | 141,933 | 28,401 | ||||||
CBRE Group, Inc. - Class A(1) | 8,285 | 312,427 | ||||||
Cedar Realty Trust, Inc. | 33,185 | 30,965 | ||||||
Chatham Lodging Trust | 121,885 | 723,997 | ||||||
CIM Commercial Trust Corp. | 4,537 | 50,315 | ||||||
City Office REIT, Inc. | 135,166 | 977,250 | ||||||
Colony Capital, Inc. | 18,302 | 32,029 | ||||||
Columbia Property Trust, Inc. | 4,711 | 58,887 | ||||||
Community Healthcare Trust, Inc. | 2,866 | 109,710 | ||||||
Consolidated-Tomoka Land Co. | 1,591 | 72,120 | ||||||
CoreCivic, Inc. | 201,666 | 2,252,609 | ||||||
CorEnergy Infrastructure Trust, Inc. | 4,975 | 91,440 | ||||||
CorePoint Lodging, Inc. | 14,071 | 55,158 | ||||||
CoreSite Realty Corp. | 344 | 39,870 | ||||||
Corporate Office Properties Trust | 205,253 | 4,542,249 | ||||||
Cousins Properties, Inc. | 5,698 | 166,780 | ||||||
CubeSmart | 363,181 | 9,729,619 | ||||||
Cushman & Wakefield Plc(1) | 3,131 | 36,758 | ||||||
CyrusOne, Inc. | 317,509 | 19,606,181 | ||||||
DiamondRock Hospitality Co. | 464,522 | 2,359,772 | ||||||
Digital Realty Trust, Inc. | 10,215 | 1,418,966 | ||||||
Diversified Healthcare Trust | 350,448 | 1,272,126 | ||||||
Douglas Emmett, Inc. | 466,967 | 14,247,163 | ||||||
Duke Realty Corp. | 312,903 | 10,131,799 | ||||||
Easterly Government Properties, Inc. | 21,350 | 526,064 | ||||||
EastGroup Properties, Inc. | 53,210 | 5,559,381 | ||||||
Empire State Realty Trust, Inc. - Class A | 5,785 | 51,834 | ||||||
EPR Properties | 3,117 | 75,494 | ||||||
Equity Commonwealth | 160,208 | 5,080,196 | ||||||
Equity Residential | 264,143 | 16,300,265 | ||||||
Essential Properties Realty Trust, Inc. | 30,236 | 394,882 | ||||||
Essex Property Trust, Inc. | 2,564 | 564,695 | ||||||
Extra Space Storage, Inc. | 940 | 90,014 | ||||||
Farmland Partners, Inc. | 10,118 | 61,416 | ||||||
Federal Realty Investment Trust | 2,918 | 217,712 | ||||||
First Industrial Realty Trust, Inc. | 37,200 | 1,236,156 | ||||||
Forestar Group, Inc.(1) | 5,977 | 61,862 | ||||||
Franklin Street Properties Corp. | 214,029 | 1,226,386 | ||||||
Front Yard Residential Corp. | 18,359 | 219,390 | ||||||
FRP Holdings, Inc.(1) | 2,563 | 110,209 | ||||||
Gaming & Leisure Properties, Inc. | 94,820 | 2,627,462 | ||||||
Getty Realty Corp. | 12,338 | 292,904 | ||||||
Gladstone Commercial Corp. | 8,236 | 118,269 | ||||||
Gladstone Land Corp. | 5,986 | 70,934 | ||||||
Global Medical REIT, Inc. | 14,268 | 144,392 | ||||||
Global Net Lease, Inc. | 118,661 | 1,586,498 | ||||||
Griffin Industrial Realty, Inc. | 263 | 8,600 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 21,795 | 444,836 | ||||||
Healthcare Realty Trust, Inc. | 49,268 | 1,376,055 | ||||||
Healthcare Trust of America, Inc. - Class A | 8,400 | 203,952 |
Healthpeak Properties, Inc. | 19,847 | 473,351 | ||||||
Hersha Hospitality Trust - Class A | 12,256 | 43,876 | ||||||
Highwoods Properties, Inc. | 3,901 | 138,173 | ||||||
Host Hotels & Resorts, Inc. | 255,741 | 2,823,381 | ||||||
Hudson Pacific Properties, Inc. | 5,813 | 147,418 | ||||||
Independence Realty Trust, Inc. | 33,497 | 299,463 | ||||||
Industrial Logistics Properties Trust | 276,199 | 4,844,530 | ||||||
Investors Real Estate Trust | 4,306 | 236,830 | ||||||
Invitation Homes, Inc. | 20,937 | 447,424 | ||||||
Iron Mountain, Inc. | 102,516 | 2,439,881 | ||||||
iStar, Inc. | 6,495 | 68,912 | ||||||
JBG SMITH Properties | 4,808 | 153,039 | ||||||
Jernigan Capital, Inc. | 8,117 | 88,962 | ||||||
Jones Lang LaSalle, Inc. | 25,873 | 2,612,656 | ||||||
Kennedy-Wilson Holdings, Inc. | 22,219 | 298,179 | ||||||
Kilroy Realty Corp. | 137,888 | 8,783,466 | ||||||
Kimco Realty Corp. | 16,174 | 156,403 | ||||||
Kite Realty Group Trust | 31,042 | 293,968 | ||||||
Lamar Advertising Co. - Class A | 26,400 | 1,353,792 | ||||||
Lexington Realty Trust | 650,167 | 6,456,158 | ||||||
Life Storage, Inc. | 43,383 | 4,101,863 | ||||||
LTC Properties, Inc. | 7,427 | 229,494 | ||||||
Macerich Co. | 5,954 | 33,521 | ||||||
Mack-Cali Realty Corp. | 32,173 | 489,995 | ||||||
Marcus & Millichap, Inc.(1) | 1,122 | 30,406 | ||||||
Maui Land & Pineapple Co., Inc.(1) | 979 | 10,700 | ||||||
Medical Properties Trust, Inc. | 20,104 | 347,598 | ||||||
Mid-America Apartment Communities, Inc. | 37,228 | 3,835,601 | ||||||
Monmouth Real Estate Investment Corp. | 29,634 | 357,090 | ||||||
National Health Investors, Inc. | 8,945 | 442,956 | ||||||
National Retail Properties, Inc. | 6,637 | 213,645 | ||||||
New Senior Investment Group, Inc. | 16,239 | 41,572 | ||||||
Newmark Group, Inc. - Class A | 6,862 | 29,163 | ||||||
Office Properties Income Trust | 265,692 | 7,240,107 | ||||||
Omega Healthcare Investors, Inc. | 168,732 | 4,478,147 | ||||||
One Liberty Properties, Inc. | 5,382 | 74,971 | ||||||
Outfront Media, Inc. | 329,329 | 4,439,355 | ||||||
Paramount Group, Inc. | 140,352 | 1,235,098 | ||||||
Park Hotels & Resorts, Inc. | 9,526 | 75,351 | ||||||
Pebblebrook Hotel Trust | 418,749 | 4,560,177 | ||||||
Pennsylvania Real Estate Investment Trust | 10,233 | 9,328 | ||||||
Physicians Realty Trust | 701,716 | 9,781,921 | ||||||
Piedmont Office Realty Trust, Inc. - Class A | 240,197 | 4,241,879 | ||||||
PotlatchDeltic Corp. | 586,056 | 18,396,298 | ||||||
Preferred Apartment Communities, Inc. - Class A | 16,794 | 120,581 | ||||||
Prologis, Inc. | 93,826 | 7,540,796 | ||||||
QTS Realty Trust, Inc. - Class A | 315,530 | 18,303,895 | ||||||
Rafael Holdings, Inc. - Class B(1) | 3,828 | 49,037 | ||||||
Rayonier, Inc. | 4,963 | 116,879 | ||||||
Re/Max Holdings, Inc. - Class A | 6,614 | 144,979 | ||||||
Realogy Holdings Corp. | 42,188 | 126,986 | ||||||
Realty Income Corp. | 12,764 | 636,413 | ||||||
Regency Centers Corp. | 237,406 | 9,123,513 | ||||||
Retail Opportunity Investments Corp. | 42,343 | 351,023 | ||||||
Retail Properties of America, Inc. - Class A | 8,303 | 42,927 | ||||||
Retail Value, Inc. | 18,733 | 229,479 | ||||||
Rexford Industrial Realty, Inc. | 42,111 | 1,726,972 |
RLJ Lodging Trust | 62,786 | 484,708 | ||||||
RPT Realty | 28,859 | 174,020 | ||||||
Sabra Health Care REIT, Inc. | 202,327 | 2,209,411 | ||||||
Safehold, Inc. | 4,433 | 280,299 | ||||||
Saul Centers, Inc. | 325 | 10,640 | ||||||
Seritage Growth Properties(1) | 11,371 | 103,590 | ||||||
Service Properties Trust | 123,146 | 664,988 | ||||||
SITE Centers Corp. | 256,310 | 1,335,375 | ||||||
SL Green Realty Corp. | 3,030 | 130,593 | ||||||
Spirit Realty Capital, Inc. | 78,741 | 2,059,077 | ||||||
St Joe Co.(1) | 12,181 | 204,397 | ||||||
STAG Industrial, Inc. | 176,561 | 3,976,154 | ||||||
STORE Capital Corp. | 669,715 | 12,135,236 | ||||||
Stratus Properties, Inc.(1) | 2,004 | 35,451 | ||||||
Summit Hotel Properties, Inc. | 205,236 | 866,096 | ||||||
Sun Communities, Inc. | 2,695 | 336,471 | ||||||
Sunstone Hotel Investors, Inc. | 83,657 | 728,652 | ||||||
Tanger Factory Outlet Centers, Inc. | 109,300 | 546,500 | ||||||
Taubman Centers, Inc. | 2,355 | 98,627 | ||||||
Tejon Ranch Co.(1) | 7,489 | 105,295 | ||||||
Terreno Realty Corp. | 22,012 | 1,139,121 | ||||||
The Howard Hughes Corp.(1) | 157,422 | 7,952,959 | ||||||
Transcontinental Realty Investors, Inc.(1) | 298 | 6,112 | ||||||
UDR, Inc. | 10,656 | 389,370 | ||||||
UMH Properties, Inc. | 1,785 | 19,385 | ||||||
Uniti Group, Inc. | 179,700 | 1,083,591 | ||||||
Universal Health Realty Income Trust | 484 | 48,792 | ||||||
Urban Edge Properties | 42,732 | 376,469 | ||||||
Urstadt Biddle Properties, Inc. - Class A | 11,017 | 155,340 | ||||||
Ventas, Inc. | 14,588 | 390,958 | ||||||
VEREIT, Inc. | 652,383 | 3,190,153 | ||||||
VICI Properties, Inc. | 17,912 | 298,056 | ||||||
Vornado Realty Trust | 6,763 | 244,888 | ||||||
Washington Prime Group, Inc. | 348,644 | 280,693 | ||||||
Washington Real Estate Investment Trust | 30,532 | 728,799 | ||||||
Weingarten Realty Investors | 4,553 | 65,700 | ||||||
Welltower, Inc. | 16,090 | 736,600 | ||||||
Weyerhaeuser Co. | 29,182 | 494,635 | ||||||
Whitestone REIT - Class B | 13,950 | 86,490 | ||||||
WP Carey, Inc. | 6,625 | 384,780 | ||||||
Xenia Hotels & Resorts, Inc. | 211,179 | 2,175,144 | ||||||
|
| |||||||
Total Real Estate | 330,075,574 | |||||||
|
| |||||||
Utilities – 8.22% | ||||||||
AES Corp. | 26,040 | 354,144 | ||||||
ALLETE, Inc. | 19,396 | 1,176,949 | ||||||
Alliant Energy Corp. | 89,409 | 4,317,561 | ||||||
Ameren Corp. | 264,206 | 19,242,123 | ||||||
American Electric Power Co., Inc. | 89,780 | 7,180,604 | ||||||
American Water Works Co., Inc. | 7,059 | 843,974 | ||||||
Artesian Resources Corp. - Class A | 2,813 | 105,150 | ||||||
Atlantic Power Corp.(1) | 16,508 | 35,327 | ||||||
Atlantica Yield Plc | 519,550 | 11,585,965 | ||||||
Atmos Energy Corp. | 4,723 | 468,663 | ||||||
Avangrid, Inc. | 2,193 | 96,010 | ||||||
Avista Corp. | 24,711 | 1,049,970 | ||||||
Black Hills Corp. | 112,187 | 7,183,334 | ||||||
Cadiz, Inc.(1) | 4,870 | 56,833 |
California Water Service Group | 1,092 | 54,949 | ||||||
CenterPoint Energy, Inc. | 19,497 | 301,229 | ||||||
Clearway Energy, Inc. - Class A | 12,215 | 209,732 | ||||||
Clearway Energy, Inc. - Class C | 29,967 | 563,380 | ||||||
CMS Energy Corp. | 329,329 | 19,348,079 | ||||||
Consolidated Edison, Inc. | 13,027 | 1,016,106 | ||||||
Consolidated Water Co. Ltd. | 5,283 | 86,641 | ||||||
DTE Energy Co. | 115,322 | 10,952,130 | ||||||
Edison International | 186,603 | 10,223,978 | ||||||
El Paso Electric Co. | 12,504 | 849,772 | ||||||
Entergy Corp. | 153,535 | 14,427,684 | ||||||
Essential Utilities, Inc. | 8,436 | 343,345 | ||||||
Evergy, Inc. | 595,843 | 32,801,157 | ||||||
Eversource Energy | 231,175 | 18,080,197 | ||||||
Exelon Corp. | 131,200 | 4,829,472 | ||||||
FirstEnergy Corp. | 428,729 | 17,179,171 | ||||||
Genie Energy Ltd. - Class B | 3,586 | 25,747 | ||||||
Hawaiian Electric Industries, Inc. | 4,330 | 186,406 | ||||||
IDACORP, Inc. | 70,820 | 6,217,288 | ||||||
MDU Resources Group, Inc. | 200,948 | 4,320,382 | ||||||
MGE Energy, Inc. | 102,828 | 6,732,149 | ||||||
Middlesex Water Co. | 952 | 57,234 | ||||||
National Fuel Gas Co. | 137,171 | 5,115,107 | ||||||
New Jersey Resources Corp. | 180,301 | 6,124,825 | ||||||
NiSource, Inc. | 14,511 | 362,340 | ||||||
Northwest Natural Holding Co. | 9,590 | 592,182 | ||||||
NorthWestern Corp. | 18,778 | 1,123,488 | ||||||
NRG Energy, Inc. | 120,962 | 3,297,424 | ||||||
OGE Energy Corp. | 7,906 | 242,951 | ||||||
ONE Gas, Inc. | 176,137 | 14,728,576 | ||||||
Ormat Technologies, Inc. | 9,472 | 640,876 | ||||||
Otter Tail Corp. | 8,247 | 366,662 | ||||||
PG&E Corp.(1) | 20,657 | 185,706 | ||||||
Pinnacle West Capital Corp. | 4,397 | 333,249 | ||||||
PNM Resources, Inc. | 29,451 | 1,119,138 | ||||||
Portland General Electric Co. | 172,569 | 8,272,958 | ||||||
PPL Corp. | 308,341 | 7,609,856 | ||||||
Public Service Enterprise Group, Inc. | 181,174 | 8,136,524 | ||||||
RGC Resources, Inc. | 2,615 | 75,652 | ||||||
Sempra Energy | 11,046 | 1,248,088 | ||||||
SJW Group | 3,409 | 196,938 | ||||||
South Jersey Industries, Inc. | 410,785 | 10,269,625 | ||||||
Southwest Gas Holdings, Inc. | 17,918 | 1,246,376 | ||||||
Spire, Inc. | 18,445 | 1,373,784 | ||||||
Sunnova Energy International, Inc.(1) | 8,341 | 83,994 | ||||||
TerraForm Power, Inc. - Class A | 8,662 | 136,600 | ||||||
UGI Corp. | 348,935 | 9,306,096 | ||||||
Unitil Corp. | 5,277 | 276,093 | ||||||
Vistra Energy Corp. | 1,794,941 | 28,647,258 | ||||||
WEC Energy Group, Inc. | 174,067 | 15,340,525 | ||||||
Xcel Energy, Inc. | 360,270 | 21,724,281 | ||||||
York Water Co. | 679 | 29,509 | ||||||
|
| |||||||
Total Utilities | 350,709,516 | |||||||
|
| |||||||
Total Common Stocks (Cost: $4,983,667,243) | 4,148,411,175 | |||||||
|
|
RIGHTS – 0.00%(2) | ||||||||
Healthcare – 0.00%(2) | ||||||||
Corium International, Inc. - CVR(1)(5) | 1,051 | 189 | ||||||
|
| |||||||
Total Healthcare | 189 | |||||||
|
| |||||||
Total Rights (Cost: $0) | 189 | |||||||
|
| |||||||
SHORT-TERM INVESTMENTS – 2.58% | ||||||||
Money Market Funds – 2.30% | ||||||||
Goldman Sachs Financial Square Government Fund - Class I, 0.34%(4) | 98,058,865 | 98,058,865 | ||||||
|
| |||||||
Total Money Market Funds (Cost: $98,058,865) | 98,058,865 | |||||||
|
| |||||||
Principal Amount | Value | |||||||
Time Deposits – 0.28% | ||||||||
ANZ, London, 0.15% due 04/01/2020 | $ | 40,063 | 40,063 | |||||
Barclays Bank, London, 0.15% due 04/01/2020 | 2,627,700 | 2,627,700 | ||||||
BBVA, Madrid, 0.15% due 04/01/2020 | 59,730 | 59,730 | ||||||
Brown Brothers Harriman, 0.04% due 04/01/2020 | CAD | 16 | 11 | |||||
China Construction Bank, New York, 0.15% due 04/01/2020 | $ | 1,446,420 | 1,446,420 | |||||
Citibank, New York, 0.15% due 04/01/2020 | 5,441,857 | 5,441,857 | ||||||
JP Morgan, New York, 0.15% due 04/01/2020 | 2,221,461 | 2,221,461 | ||||||
|
| |||||||
Total Time Deposits (Cost: $11,837,242) | 11,837,242 | |||||||
|
| |||||||
Total Short-Term Investments (Cost: $109,896,107) | 109,896,107 | |||||||
|
| |||||||
TOTAL INVESTMENTS IN SECURITIES – 99.87% | 4,258,307,471 | |||||||
|
| |||||||
OTHER ASSETS IN EXCESS OF LIABILITIES – 0.13% | 5,711,414 | |||||||
|
| |||||||
TOTAL NET ASSETS – 100.00% | $ | 4,264,018,885 | ||||||
|
|
Percentages are stated as a percent of net assets.
Principal amounts are denominated in the currency in which the security was purchased.
ADR American Depositary Receipt
CVR Contingent Value Right
REIT Real Estate Investment Trust
CAD Canadian Dollar
(1) | Non-income producing security. |
(2) | Amount calculated is less than 0.005%. |
(3) | Amount calculated is less than $0.5. |
(4) | Represents annualized seven-day yield as of the close of the reporting period. |
(5) | Security that is categorized as Level 3 per the Trust’s fair value hierarchy. These securities represent $189 or 0.00% of the Fund’s net assets. |
The accompanying notes are an integral part of this Schedule of Investments.
1. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS
a) Investment Valuation Policies – The Net Asset Value (“NAV”) of the Funds’ shares are generally valued as of the close of the regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time, on each day the NYSE is open. The NAV per share of each Fund is computed by dividing the total net assets of the Fund by the total number of shares outstanding. For purposes of calculating the NAV, portfolio securities and derivative instruments are valued using valuation methods adopted by the Trust’s Board of Trustees (the “Board”).
The Board has delegated responsibility for applying approved valuation policies to the Adviser. The Adviser monitors the continual appropriateness of valuation methods applied and determines if adjustments should be made in light of market factor changes and events affecting issuers. The Adviser performs a series of activities to provide reasonable assurance of the accuracy of the prices utilized including: periodic vendor due diligence meetings and reviewing the results of back testing on a monthly basis. The Adviser provides the Board with reporting on the results of the back testing as well as positions which were fair valued during the period.
The Board has approved a Valuation Committee whose function is to monitor the valuation of portfolio securities and derivative instruments and determine in good faith the fair value of the Funds’ holdings after considering all relevant factors. The Valuation Committee is generally responsible for overseeing the day-to-day valuation processes and is authorized to make all necessary determinations to fair value the portfolio securities and other assets for which market quotations are not readily available or if it is deemed that the prices obtained from brokers, dealers or independent pricing services are unreliable.
Additionally, the Board has adopted valuation procedures that allow for the use of fair value pricing in appropriate circumstances. For example, such circumstances may arise when trading in a security has been halted or suspended, when a security has been delisted from a national exchange, when a security has not been traded for an extended period of time, or when a significant event with respect to a security occurs after the close of the market or exchange on which the security principally trades and before the time a Fund calculates its own share price. If there is no price, or in the Adviser’s determination the price provided for a security by an independent pricing agent or broker does not represent fair value, then the security will be fair valued in accordance with procedures adopted by the Board. Thinly traded securities and certain foreign securities may be impacted more by the use of fair valuations than other securities. In using fair value pricing, a Fund attempts to establish the price that it might reasonably have expected to receive upon a sale of the security at 4:00 p.m. Eastern time. Valuing securities at fair value involves greater reliance on judgment than valuation of securities based on readily available market quotations. When using fair value to price securities, a Fund may value those securities higher or lower than another fund using market quotations or fair value to price the same securities. Further, there can be no assurance that the Fund could obtain the fair value assigned to a security if it were to sell the security at approximately the same time at which the Fund determines its net asset value.
b) Fair Value Hierarchy – The Funds have performed an analysis of all existing investments to determine the significance and character of all inputs to their fair value determination. Various inputs are used in determining the value of each Fund’s investments. These inputs are summarized in the following three broad categories:
• | Level 1 – Inputs using unadjusted quoted prices in active markets or exchanges for identical assets and liabilities. |
• | Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability. Other significant observable market inputs include, but are not limited to, quoted prices for similar instruments in active markets, quoted adjusted prices in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-derived valuations in which the majority of significant inputs and significant value drivers are observable in active markets. |
• | Level 3 – Significant unobservable inputs (including the Fund’s own assumptions). |
c) Valuation Techniques – Fixed-income securities, including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. Treasury obligations, sovereign issues, bank loans, convertible preferred securities and non-U.S. bonds (other than short-term securities) are valued using that day’s bid price provided by an independent pricing service. Fixed-income securities are normally valued on the basis of quotes obtained from independent pricing services in accordance with procedures adopted by the Board. Independent pricing services typically use information provided by market makers or estimates of market values obtained from yields and other relevant data relating to investments or securities with similar characteristics. The independent pricing service’s internal models use inputs that are observable such as, among other things, issuer details, interest rates, yield curves, prepayment speeds, trade information, market color, credit risks/spreads, default rates and quoted prices for similar assets and the securities’ terms and conditions. Securities that use similar valuation techniques and inputs as described above are generally categorized as Level 2 of the fair value hierarchy.
Mortgage- and asset-backed securities are usually issued as separate tranches, or classes, of securities within each package of underlying securities. These securities are also normally valued by pricing service providers that use broker-dealer quotations or valuation estimates from their internal pricing models. The pricing models for these securities usually consider tranche level attributes, estimated cash flows and market-based yield spreads for each tranche and current market data and packaged collateral performance, as available. Mortgage- and asset-backed securities that use such valuation techniques and inputs are typically categorized as Level 2.
Short-term securities without a vendor price and with 60 days or less remaining to maturity when acquired by a Fund are generally valued on an amortized cost basis, which approximates fair value. These securities are typically categorized as Level 2 in the fair value hierarchy.
Equity securities traded on a national securities exchange are valued at the last reported sale price at the close of regular trading on each day the exchange is open for trading. Securities listed on the NASDAQ National Market System for which market quotations are readily available are valued using the NASDAQ Official Closing Price. These valuations are typically categorized as Level 1 in the fair value hierarchy. Securities traded on an exchange for which there have been no sales are valued at the mean between the last bid and ask price on such day. Securities and financial instruments for which prices are not available from an independent pricing service may be valued using market quotations obtained from one or more dealers that make markets in the respective securities in accordance with procedures adopted by the Board and are classified as Level 2 or Level 3 depending on the observability of inputs.
Foreign securities, currencies and other assets denominated in currencies other than U.S. dollars are translated to U.S. dollars using exchange rates obtained from independent pricing services. All assets denominated in foreign currencies are converted to U.S. dollars using the applicable currency exchange rates as of the close of the NYSE, generally 4:00 p.m. Eastern time.
Valuation adjustments may be applied to certain common and preferred stocks that are solely traded on a foreign exchange to account for the market movement between the close of the foreign market and the close of the NYSE. These securities are generally valued using pricing service providers that consider the correlation of the trading patterns of the foreign securities to the intraday trading in the U.S. markets for investments. Securities using these valuation adjustments are categorized as Level 2 of the fair value hierarchy.
Open-ended mutual funds (including money market funds) are valued at the end of the day’s net asset value and are categorized as Level 1 of the fair value hierarchy.
Exchange traded financial derivative instruments, such as futures contracts or options contracts that are traded on a national securities or commodities exchange, are valued at the last reported sales or settlement price. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized as Level 1 of the fair value hierarchy. If there was no sale activity, the financial derivative is valued at the mean between the highest bid and lowest ask price on the relevant exchange closest to the close of the NYSE and are categorized as Level 2.
OTC derivatives, including forward foreign currency exchange contracts and swap contracts, are valued by the Funds on a daily basis using observable inputs, such as quotations provided by an independent pricing service, the counterparty, dealers or brokers, whenever available and considered reliable. These securities are typically categorized as Level 2 of the fair value hierarchy.
The U.S. dollar value of forward foreign currency exchange contracts is determined using current forward currency exchange rates supplied by an independent pricing service.
Centrally cleared credit default and interest rate swap contracts are valued daily based on quotations as provided by an independent pricing service. The independent pricing services aggregate valuation information from various market participants to create a single reference value for each credit default swap contract and interest rate swap contract. These securities are typically categorized as Level 2 of the fair value hierarchy.
The Funds value the repurchase agreements they have entered based on the respective contract amounts, which approximate fair value. As such, repurchase agreements are carried at the amount of cash paid plus accrued interest receivable (or interest payable in periods of increased demand for collateral). These securities are typically categorized as Level 2 of the fair value hierarchy.
Bridge Builder Small/Mid Cap Value Fund
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets | ||||||||||||||||
Common Stocks | �� | |||||||||||||||
Communication Services | $ | 85,189,373 | $ | — | $ | — | $ | 85,189,373 | ||||||||
Consumer Discretionary | 428,063,848 | — | — | 428,063,848 | ||||||||||||
Consumer Staples | 175,306,058 | — | — | 175,306,058 | ||||||||||||
Energy | 86,290,636 | — | — | 86,290,636 | ||||||||||||
Financials | 898,483,813 | — | — | 898,483,813 | ||||||||||||
Healthcare | 317,058,555 | — | — | 317,058,555 | ||||||||||||
Industrials | 669,370,611 | — | — | 669,370,611 | ||||||||||||
Information Technology | 554,786,626 | — | — | 554,786,626 | ||||||||||||
Materials | 253,076,565 | — | — | 253,076,565 | ||||||||||||
Real Estate | 330,075,574 | — | — | 330,075,574 | ||||||||||||
Utilities | 350,709,516 | — | — | 350,709,516 | ||||||||||||
Rights | ||||||||||||||||
Healthcare | — | — | 189 | 189 | ||||||||||||
Short-Term Investments | ||||||||||||||||
Money Market Funds | 98,058,865 | — | — | 98,058,865 | ||||||||||||
Time Deposits | — | 11,837,242 | — | 11,837,242 | ||||||||||||
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Total Assets | $ | 4,246,470,040 | $ | 11,837,242 | $ | 189 | $ | 4,258,307,471 | ||||||||
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