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Early in 2020, the outbreak and spread of a new coronavirus emerged as a public health emergency that had a major influence on financial markets, primarily based on its impact on the global economy and the outlook for corporate earnings. The virus causes a respiratory disease known as COVID-19. On March 11, 2020 the World Health Organization declared the COVID-19 outbreak a pandemic, citing sustained risk of further global spread.
In the weeks following, as the crisis worsened, we witnessed an escalating human tragedy with wide-scale social and economic consequences from coronavirus-containment measures. The outbreak of COVID-19 prompted a number of measures to limit the spread, including travel and border restrictions, quarantines, and restrictions on large gatherings. In turn, these resulted in lower consumer activity, diminished demand for a wide range of products and services, disruption in manufacturing and supply chains, and – given the wide variability in outcomes regarding the outbreak – significant market uncertainty and volatility. Amid the turmoil, global governments and central banks took unprecedented action to help support consumers, businesses, and the broader economies, and to limit disruption to financial systems.
The situation continues to unfold, and the extent and duration of its impact on financial markets and the economy remain highly uncertain. Extreme events such as the coronavirus crisis are “exogenous shocks” that can have significant adverse effects on mutual funds and their investments. Although multiple asset classes may be affected by market disruption, the duration and impact may not be the same for all types of assets.
Fidelity is committed to helping you stay informed amid news about COVID-19 and during increased market volatility, and we’re taking extra steps to be responsive to customer needs. We encourage you to visit our websites, where we offer ongoing updates, commentary, and analysis on the markets and our funds.
Common Stocks - 99.8% | | | |
| | Shares | Value |
COMMUNICATION SERVICES - 3.6% | | | |
Diversified Telecommunication Services - 0.8% | | | |
Alaska Communication Systems Group, Inc. | | 7,561 | $25,027 |
Anterix, Inc. (a) | | 2,168 | 102,590 |
ATN International, Inc. | | 1,998 | 91,069 |
Bandwidth, Inc. (a) | | 4,230 | 559,206 |
Cincinnati Bell, Inc. (a) | | 9,449 | 145,798 |
Cogent Communications Group, Inc. | | 7,854 | 593,056 |
Consolidated Communications Holdings, Inc. (a) | | 14,324 | 103,133 |
Globalstar, Inc. (a)(b) | | 114,145 | 144,964 |
IDT Corp. Class B (a) | | 3,233 | 77,624 |
Iridium Communications, Inc. (a) | | 22,072 | 838,515 |
Liberty Global PLC: | | | |
Class A (a) | | 27,369 | 736,226 |
Class C (a) | | 65,783 | 1,780,088 |
Liberty Latin America Ltd.: | | | |
Class A (a) | | 3,279 | 45,529 |
Class C (a) | | 34,351 | 479,196 |
Lumen Technologies, Inc. | | 185,177 | 2,375,821 |
Ooma, Inc. (a) | | 4,157 | 68,715 |
ORBCOMM, Inc. (a) | | 14,837 | 170,032 |
Vonage Holdings Corp. (a) | | 44,087 | 597,379 |
| | | 8,933,968 |
Entertainment - 0.7% | | | |
AMC Entertainment Holdings, Inc. Class A (a)(b) | | 70,579 | 707,907 |
Cinemark Holdings, Inc. (a)(b) | | 20,106 | 426,247 |
Lions Gate Entertainment Corp.: | | | |
Class A (a)(b) | | 15,813 | 228,814 |
Class B (a) | | 17,445 | 219,807 |
Live Nation Entertainment, Inc. (a) | | 26,931 | 2,205,110 |
LiveXLive Media, Inc. (a)(b) | | 9,298 | 39,888 |
Madison Square Garden Entertainment Corp. (a) | | 3,322 | 301,006 |
Madison Square Garden Sports Corp. (a) | | 3,265 | 603,503 |
Marcus Corp. (a)(b) | | 4,444 | 88,702 |
Playtika Holding Corp. | | 12,930 | 359,195 |
Sciplay Corp. (A Shares) (a)(b) | | 4,374 | 77,201 |
Warner Music Group Corp. Class A | | 16,699 | 633,894 |
World Wrestling Entertainment, Inc. Class A (b) | | 8,832 | 486,732 |
Zynga, Inc. (a) | | 188,862 | 2,043,487 |
| | | 8,421,493 |
Interactive Media & Services - 0.3% | | | |
ANGI Homeservices, Inc. Class A (a) | | 14,851 | 237,765 |
CarGurus, Inc. Class A (a) | | 16,882 | 416,648 |
Cars.com, Inc. (a) | | 12,288 | 162,324 |
Eventbrite, Inc. (a)(b) | | 13,310 | 313,717 |
EverQuote, Inc. Class A (a)(b) | | 2,175 | 73,667 |
Liberty TripAdvisor Holdings, Inc. (a) | | 12,901 | 65,279 |
QuinStreet, Inc. (a) | | 9,810 | 198,849 |
TripAdvisor, Inc. (a) | | 18,093 | 852,723 |
TrueCar, Inc. (a) | | 17,784 | 81,806 |
Yelp, Inc. (a) | | 13,086 | 514,280 |
Zoominfo Technologies, Inc. | | 17,604 | 912,943 |
| | | 3,830,001 |
Media - 1.7% | | | |
Altice U.S.A., Inc. Class A (a) | | 45,639 | 1,657,152 |
AMC Networks, Inc. Class A (a)(b) | | 5,668 | 284,987 |
Boston Omaha Corp. (a) | | 2,829 | 79,269 |
Cable One, Inc. | | 1,019 | 1,824,010 |
Cardlytics, Inc. (a) | | 5,875 | 807,989 |
Cbdmd, Inc. (a) | | 6,249 | 24,059 |
Clear Channel Outdoor Holdings, Inc. (a) | | 85,669 | 215,029 |
DISH Network Corp. Class A (a) | | 46,383 | 2,077,495 |
E.W. Scripps Co. Class A | | 10,742 | 232,242 |
Entercom Communications Corp. Class A (a) | | 22,478 | 108,794 |
Fluent, Inc. (a) | | 7,184 | 26,724 |
Gannett Co., Inc. (a)(b) | | 23,825 | 108,166 |
Gray Television, Inc. | | 16,121 | 327,579 |
iHeartMedia, Inc. (a) | | 20,573 | 393,767 |
Interpublic Group of Companies, Inc. | | 73,201 | 2,324,132 |
John Wiley & Sons, Inc. Class A | | 8,081 | 460,132 |
Loral Space & Communications Ltd. | | 2,472 | 99,201 |
Meredith Corp. (a) | | 7,700 | 239,470 |
MSG Network, Inc. Class A (a) | | 7,908 | 125,500 |
National CineMedia, Inc. | | 11,033 | 47,111 |
News Corp.: | | | |
Class A | | 73,419 | 1,923,211 |
Class B | | 22,873 | 556,043 |
Nexstar Broadcasting Group, Inc. Class A | | 8,160 | 1,202,866 |
Scholastic Corp. | | 5,545 | 168,180 |
Sinclair Broadcast Group, Inc. Class A | | 8,842 | 287,100 |
Sirius XM Holdings, Inc. | | 216,953 | 1,323,413 |
TechTarget, Inc. (a) | | 4,421 | 339,091 |
Tegna, Inc. | | 41,211 | 826,693 |
The New York Times Co. Class A | | 27,288 | 1,239,148 |
WideOpenWest, Inc. (a) | | 9,472 | 133,271 |
| | | 19,461,824 |
Wireless Telecommunication Services - 0.1% | | | |
Boingo Wireless, Inc. (a) | | 8,421 | 117,557 |
Gogo, Inc. (a)(b) | | 9,497 | 98,959 |
NII Holdings, Inc. (a)(c) | | 10,174 | 22,078 |
Shenandoah Telecommunications Co. | | 9,321 | 440,510 |
Telephone & Data Systems, Inc. | | 18,825 | 432,599 |
U.S. Cellular Corp. (a) | | 2,819 | 96,212 |
| | | 1,207,915 |
|
TOTAL COMMUNICATION SERVICES | | | 41,855,201 |
|
CONSUMER DISCRETIONARY - 14.3% | | | |
Auto Components - 1.3% | | | |
Adient PLC (a) | | 17,618 | 816,418 |
American Axle & Manufacturing Holdings, Inc. (a) | | 21,387 | 198,471 |
Autoliv, Inc. | | 14,729 | 1,482,621 |
BorgWarner, Inc. | | 44,888 | 2,180,659 |
Cooper Tire & Rubber Co. | | 9,441 | 538,043 |
Cooper-Standard Holding, Inc. (a) | | 3,050 | 88,572 |
Dana, Inc. | | 27,102 | 685,681 |
Dorman Products, Inc. (a) | | 5,323 | 527,935 |
Fox Factory Holding Corp. (a) | | 7,853 | 1,203,315 |
Gentex Corp. | | 45,677 | 1,606,917 |
Gentherm, Inc. (a) | | 6,324 | 450,269 |
LCI Industries | | 4,687 | 686,646 |
Lear Corp. | | 10,272 | 1,888,404 |
Modine Manufacturing Co. (a) | | 9,772 | 159,088 |
Motorcar Parts of America, Inc. (a) | | 3,344 | 72,230 |
Patrick Industries, Inc. | | 4,093 | 366,733 |
Standard Motor Products, Inc. | | 3,711 | 158,942 |
Stoneridge, Inc. (a) | | 5,160 | 171,570 |
Tenneco, Inc. (a) | | 9,656 | 97,236 |
The Goodyear Tire & Rubber Co. (a) | | 43,743 | 752,817 |
Veoneer, Inc. (a)(b) | | 17,441 | 399,399 |
Visteon Corp. (a) | | 5,236 | 637,797 |
XPEL, Inc. (a) | | 3,098 | 198,582 |
| | | 15,368,345 |
Automobiles - 0.3% | | | |
Harley-Davidson, Inc. | | 28,754 | 1,390,831 |
Thor Industries, Inc. | | 10,415 | 1,474,660 |
Winnebago Industries, Inc. | | 6,316 | 504,964 |
Workhorse Group, Inc. (a)(b) | | 20,587 | 255,073 |
| | | 3,625,528 |
Distributors - 0.2% | | | |
Core-Mark Holding Co., Inc. | | 8,355 | 355,589 |
Funko, Inc. (a) | | 4,133 | 89,025 |
LKQ Corp. (a) | | 52,075 | 2,432,423 |
| | | 2,877,037 |
Diversified Consumer Services - 0.9% | | | |
Adtalem Global Education, Inc. (a) | | 9,565 | 328,175 |
American Public Education, Inc. (a) | | 3,680 | 112,093 |
Aspen Group, Inc. (a)(b) | | 3,493 | 16,662 |
Bright Horizons Family Solutions, Inc. (a) | | 11,468 | 1,660,910 |
Carriage Services, Inc. | | 3,183 | 118,344 |
Frontdoor, Inc. (a) | | 16,131 | 863,492 |
Graham Holdings Co. | | 744 | 472,894 |
Grand Canyon Education, Inc. (a) | | 8,848 | 958,150 |
H&R Block, Inc. | | 34,342 | 764,453 |
Houghton Mifflin Harcourt Co. (a) | | 23,889 | 216,912 |
Laureate Education, Inc. Class A (a) | | 17,934 | 246,593 |
OneSpaWorld Holdings Ltd. (b) | | 8,912 | 94,957 |
Perdoceo Education Corp. (a) | | 12,635 | 147,324 |
Regis Corp. Minn (a)(b) | | 4,397 | 56,897 |
Service Corp. International | | 31,711 | 1,694,636 |
Strategic Education, Inc. | | 4,599 | 345,201 |
Stride, Inc. (a) | | 7,678 | 219,821 |
Terminix Global Holdings, Inc. (a) | | 24,685 | 1,256,220 |
Vivint Smart Home, Inc. Class A (a) | | 7,977 | 95,564 |
WW International, Inc. (a) | | 8,743 | 242,531 |
Xpresspa Group, Inc. (a)(b) | | 18,934 | 25,940 |
Zovio, Inc. (a) | | 4,743 | 17,597 |
| | | 9,955,366 |
Hotels, Restaurants & Leisure - 2.9% | | | |
Accel Entertainment, Inc. (a) | | 9,872 | 127,941 |
Airbnb, Inc. Class A (b) | | 13,836 | 2,389,616 |
ARAMARK Holdings Corp. | | 47,673 | 1,853,050 |
Bally's Corp. (a) | | 5,440 | 315,302 |
BJ's Restaurants, Inc. (a) | | 4,359 | 265,855 |
Bloomin' Brands, Inc. (a) | | 15,053 | 475,675 |
Boyd Gaming Corp. (a) | | 15,105 | 999,196 |
Brinker International, Inc. (a) | | 8,609 | 577,922 |
Carrols Restaurant Group, Inc. (a) | | 6,363 | 37,478 |
Century Casinos, Inc. (a) | | 4,924 | 64,751 |
Choice Hotels International, Inc. | | 5,366 | 610,651 |
Churchill Downs, Inc. | | 6,541 | 1,383,422 |
Chuy's Holdings, Inc. (a) | | 3,681 | 179,854 |
Cracker Barrel Old Country Store, Inc. | | 4,527 | 758,137 |
Dave & Buster's Entertainment, Inc. (a) | | 9,028 | 412,218 |
Del Taco Restaurants, Inc. | | 5,594 | 63,772 |
Denny's Corp. (a) | | 11,823 | 223,928 |
Dine Brands Global, Inc. | | 3,106 | 300,195 |
Drive Shack, Inc. (a) | | 13,885 | 47,348 |
El Pollo Loco Holdings, Inc. (a) | | 3,645 | 61,746 |
Everi Holdings, Inc. (a) | | 16,184 | 286,133 |
Extended Stay America, Inc. unit | | 29,887 | 594,452 |
Fiesta Restaurant Group, Inc. (a) | | 3,367 | 49,630 |
Golden Entertainment, Inc. (a) | | 3,501 | 120,679 |
Hilton Grand Vacations, Inc. (a) | | 16,034 | 714,475 |
Hyatt Hotels Corp. Class A (a) | | 6,747 | 555,481 |
Jack in the Box, Inc. | | 4,207 | 507,575 |
Lindblad Expeditions Holdings (a) | | 5,630 | 92,276 |
Marriott Vacations Worldwide Corp. (a) | | 7,728 | 1,372,725 |
Monarch Casino & Resort, Inc. (a) | | 2,452 | 184,905 |
Noodles & Co. (a) | | 5,865 | 70,879 |
Norwegian Cruise Line Holdings Ltd. (a)(b) | | 68,199 | 2,117,579 |
Papa John's International, Inc. | | 6,196 | 599,277 |
Planet Fitness, Inc. (a) | | 15,582 | 1,308,732 |
Playa Hotels & Resorts NV (a) | | 18,091 | 133,150 |
PlayAGS, Inc. (a) | | 6,855 | 61,352 |
RCI Hospitality Holdings, Inc. | | 1,517 | 110,453 |
Red Robin Gourmet Burgers, Inc. (a) | | 2,991 | 108,753 |
Red Rock Resorts, Inc. (a) | | 12,360 | 452,747 |
Ruth's Hospitality Group, Inc. (a) | | 6,038 | 157,652 |
Scientific Games Corp. Class A (a) | | 10,488 | 613,758 |
SeaWorld Entertainment, Inc. (a) | | 9,501 | 520,275 |
Shake Shack, Inc. Class A (a) | | 6,769 | 736,129 |
Six Flags Entertainment Corp. (a) | | 14,319 | 672,707 |
Texas Roadhouse, Inc. Class A | | 12,340 | 1,320,627 |
The Cheesecake Factory, Inc. (a) | | 7,892 | 493,960 |
Travel+Leisure Co. | | 16,177 | 1,043,902 |
Vail Resorts, Inc. | | 7,553 | 2,455,933 |
Wendy's Co. | | 33,605 | 758,465 |
Wingstop, Inc. | | 5,520 | 874,423 |
Wyndham Hotels & Resorts, Inc. | | 17,464 | 1,276,793 |
Wynn Resorts Ltd. (a) | | 19,743 | 2,535,001 |
| | | 34,048,935 |
Household Durables - 2.0% | | | |
Bassett Furniture Industries, Inc. | | 1,524 | 52,273 |
Beazer Homes U.S.A., Inc. (a) | | 5,677 | 126,654 |
Casper Sleep, Inc. (a) | | 4,062 | 34,730 |
Cavco Industries, Inc. (a) | | 1,620 | 339,277 |
Century Communities, Inc. (a) | | 5,443 | 402,455 |
Ethan Allen Interiors, Inc. | | 4,264 | 122,419 |
Flexsteel Industries, Inc. | | 1,102 | 47,970 |
GoPro, Inc. Class A (a)(b) | | 22,922 | 257,414 |
Green Brick Partners, Inc. (a) | | 9,170 | 236,678 |
Helen of Troy Ltd. (a) | | 4,571 | 965,441 |
Hooker Furniture Corp. | | 2,259 | 84,735 |
Hovnanian Enterprises, Inc. Class A (a) | | 853 | 113,099 |
Installed Building Products, Inc. | | 4,197 | 565,126 |
iRobot Corp. (a)(b) | | 5,321 | 578,925 |
KB Home | | 16,774 | 809,010 |
La-Z-Boy, Inc. | | 8,748 | 388,936 |
Leggett & Platt, Inc. | | 24,865 | 1,235,045 |
LGI Homes, Inc. (a) | | 4,152 | 688,319 |
Lovesac (a)(b) | | 1,934 | 141,704 |
M.D.C. Holdings, Inc. | | 10,337 | 606,368 |
M/I Homes, Inc. (a) | | 5,451 | 380,044 |
Meritage Homes Corp. (a) | | 7,058 | 750,901 |
Mohawk Industries, Inc. (a) | | 11,075 | 2,275,913 |
Newell Brands, Inc. | | 70,850 | 1,910,116 |
Purple Innovation, Inc. (a) | | 9,695 | 330,406 |
Skyline Champion Corp. (a) | | 9,711 | 431,460 |
Sonos, Inc. (a) | | 17,658 | 706,850 |
Taylor Morrison Home Corp. (a) | | 24,348 | 759,901 |
Tempur Sealy International, Inc. | | 35,968 | 1,371,820 |
Toll Brothers, Inc. | | 21,071 | 1,321,152 |
TopBuild Corp. (a) | | 6,223 | 1,383,871 |
TRI Pointe Homes, Inc. (a) | | 22,207 | 528,971 |
Tupperware Brands Corp. (a) | | 9,292 | 226,446 |
Turtle Beach Corp. (a) | | 2,810 | 78,090 |
Universal Electronics, Inc. (a) | | 2,499 | 142,068 |
VOXX International Corp. (a) | | 2,850 | 48,593 |
Vuzix Corp. (a) | | 9,002 | 207,676 |
Whirlpool Corp. | | 11,782 | 2,785,854 |
ZAGG, Inc. rights (a)(c) | | 4,373 | 394 |
| | | 23,437,104 |
Internet & Direct Marketing Retail - 0.7% | | | |
1-800-FLOWERS.com, Inc. Class A (a)(b) | | 4,783 | 152,936 |
Blue Apron Holdings, Inc. Class A (a)(b) | | 2,335 | 13,847 |
CarParts.com, Inc. (a) | | 6,543 | 113,063 |
Chewy, Inc. (a)(b) | | 14,368 | 1,145,417 |
Duluth Holdings, Inc. (a) | | 2,424 | 37,499 |
Groupon, Inc. (a) | | 4,283 | 216,848 |
GrubHub, Inc. (a) | | 17,476 | 1,189,067 |
Lands' End, Inc. (a)(b) | | 3,112 | 71,700 |
Leaf Group Ltd. (a) | | 5,840 | 51,742 |
Liquidity Services, Inc. (a) | | 4,845 | 86,871 |
Magnite, Inc. (a) | | 21,737 | 870,567 |
Overstock.com, Inc. (a)(b) | | 8,076 | 658,194 |
PetMed Express, Inc. | | 3,727 | 109,667 |
Quotient Technology, Inc. (a) | | 14,965 | 244,528 |
Qurate Retail, Inc. Series A | | 71,534 | 851,255 |
Revolve Group, Inc. (a) | | 6,195 | 300,396 |
Shutterstock, Inc. | | 4,096 | 357,089 |
Stamps.com, Inc. (a) | | 3,427 | 703,803 |
Stitch Fix, Inc. (a)(b) | | 11,019 | 477,343 |
The RealReal, Inc. (a)(b) | | 11,319 | 280,372 |
Waitr Holdings, Inc. (a) | | 18,614 | 45,790 |
| | | 7,977,994 |
Leisure Products - 0.7% | | | |
Acushnet Holdings Corp. | | 6,345 | 268,457 |
American Outdoor Brands, Inc. (a) | | 2,562 | 66,228 |
Brunswick Corp. | | 14,653 | 1,569,776 |
Callaway Golf Co. | | 17,528 | 507,436 |
Clarus Corp. | | 4,156 | 77,343 |
Johnson Outdoors, Inc. Class A | | 1,356 | 192,294 |
Malibu Boats, Inc. Class A (a) | | 3,828 | 319,102 |
MasterCraft Boat Holdings, Inc. (a) | | 3,656 | 103,684 |
Mattel, Inc. (a) | | 65,467 | 1,404,922 |
Nautilus, Inc. (a)(b) | | 5,465 | 91,593 |
Polaris, Inc. | | 10,903 | 1,526,747 |
Smith & Wesson Brands, Inc. | | 9,882 | 171,947 |
Sturm, Ruger & Co., Inc. | | 3,294 | 213,912 |
Vista Outdoor, Inc. (a) | | 10,832 | 353,232 |
YETI Holdings, Inc. (a) | | 14,039 | 1,199,211 |
| | | 8,065,884 |
Multiline Retail - 0.4% | | | |
Big Lots, Inc. | | 6,362 | 438,596 |
Dillard's, Inc. Class A (b) | | 1,306 | 129,176 |
Franchise Group, Inc. | | 5,148 | 198,352 |
Kohl's Corp. | | 29,604 | 1,736,571 |
Macy's, Inc. | | 58,345 | 967,360 |
Nordstrom, Inc. (a) | | 20,476 | 751,060 |
Ollie's Bargain Outlet Holdings, Inc. (a) | | 10,682 | 985,628 |
| | | 5,206,743 |
Specialty Retail - 3.2% | | | |
Abercrombie & Fitch Co. Class A (a) | | 11,750 | 440,508 |
Advance Auto Parts, Inc. | | 12,298 | 2,461,568 |
America's Car Mart, Inc. (a) | | 1,188 | 179,186 |
American Eagle Outfitters, Inc. (b) | | 27,951 | 966,266 |
Asbury Automotive Group, Inc. (a) | | 3,632 | 721,352 |
At Home Group, Inc. (a) | | 10,244 | 323,506 |
AutoNation, Inc. (a) | | 10,313 | 1,056,876 |
Barnes & Noble Education, Inc. (a) | | 5,525 | 43,703 |
Bed Bath & Beyond, Inc. (b) | | 22,688 | 574,460 |
Big 5 Sporting Goods Corp. | | 3,787 | 69,378 |
Blink Charging Co. (a)(b) | | 5,732 | 210,938 |
Boot Barn Holdings, Inc. (a) | | 5,425 | 382,680 |
Caleres, Inc. | | 7,097 | 165,431 |
Camping World Holdings, Inc. | | 7,056 | 307,218 |
Chico's FAS, Inc. | | 21,902 | 65,706 |
Citi Trends, Inc. (a) | | 1,878 | 196,439 |
Conn's, Inc. (a) | | 3,465 | 70,132 |
Designer Brands, Inc. Class A | | 10,977 | 194,293 |
Dick's Sporting Goods, Inc. | | 12,408 | 1,024,653 |
Five Below, Inc. (a) | | 10,523 | 2,117,964 |
Floor & Decor Holdings, Inc. Class A (a) | | 19,626 | 2,176,916 |
Foot Locker, Inc. | | 19,652 | 1,159,075 |
GameStop Corp. Class A (a)(b) | | 10,268 | 1,782,422 |
Gap, Inc. | | 38,672 | 1,280,043 |
Genesco, Inc. (a) | | 2,575 | 128,750 |
Group 1 Automotive, Inc. | | 3,181 | 522,193 |
GrowGeneration Corp. (a) | | 8,918 | 388,825 |
Guess?, Inc. | | 6,968 | 188,415 |
Haverty Furniture Companies, Inc. | | 3,243 | 150,702 |
Hibbett Sports, Inc. (a) | | 3,069 | 243,832 |
L Brands, Inc. (a) | | 43,840 | 2,889,035 |
Lithia Motors, Inc. Class A (sub. vtg.) | | 4,991 | 1,918,441 |
Lumber Liquidators Holdings, Inc. (a) | | 5,526 | 132,458 |
MarineMax, Inc. (a) | | 4,236 | 240,605 |
Monro, Inc. | | 6,370 | 449,658 |
Murphy U.S.A., Inc. | | 4,800 | 669,120 |
National Vision Holdings, Inc. (a) | | 15,224 | 767,442 |
OneWater Marine, Inc. Class A (a) | | 1,905 | 97,593 |
Party City Holdco, Inc. (a) | | 20,154 | 141,078 |
Penske Automotive Group, Inc. | | 6,057 | 531,138 |
Rent-A-Center, Inc. | | 9,130 | 525,432 |
RH (a) | | 3,069 | 2,111,533 |
Sally Beauty Holdings, Inc. (a) | | 21,055 | 422,574 |
Shoe Carnival, Inc. | | 1,620 | 97,119 |
Signet Jewelers Ltd. (a) | | 9,874 | 589,972 |
Sleep Number Corp. (a) | | 4,753 | 531,813 |
Sonic Automotive, Inc. Class A (sub. vtg.) | | 4,430 | 218,576 |
Sportsman's Warehouse Holdings, Inc. (a) | | 7,863 | 138,074 |
The Aaron's Co., Inc. | | 6,506 | 200,970 |
The Buckle, Inc. | | 5,342 | 224,043 |
The Cato Corp. Class A (sub. vtg.) (a) | | 3,678 | 49,285 |
The Children's Place Retail Stores, Inc. (a) | | 2,675 | 209,586 |
The ODP Corp. (a) | | 9,955 | 402,481 |
Tilly's, Inc. (a) | | 4,285 | 51,677 |
TravelCenters of America LLC (a) | | 2,600 | 71,474 |
Urban Outfitters, Inc. (a) | | 12,744 | 457,510 |
Vroom, Inc. (b) | | 6,627 | 306,631 |
Williams-Sonoma, Inc. | | 14,383 | 2,455,897 |
Winmark Corp. | | 496 | 95,515 |
Zumiez, Inc. (a) | | 3,814 | 163,888 |
| | | 36,754,048 |
Textiles, Apparel & Luxury Goods - 1.7% | | | |
Capri Holdings Ltd. (a) | | 28,396 | 1,564,052 |
Carter's, Inc. | | 8,186 | 890,555 |
Columbia Sportswear Co. | | 5,759 | 627,789 |
Crocs, Inc. (a) | | 12,255 | 1,226,971 |
Deckers Outdoor Corp. (a) | | 5,283 | 1,786,711 |
Fossil Group, Inc. (a) | | 8,571 | 110,566 |
G-III Apparel Group Ltd. (a) | | 8,246 | 267,913 |
Hanesbrands, Inc. | | 65,504 | 1,379,514 |
Kontoor Brands, Inc. | | 8,851 | 556,108 |
Lakeland Industries, Inc. (a) | | 1,327 | 37,435 |
Levi Strauss & Co. Class A | | 14,463 | 417,402 |
Movado Group, Inc. | | 2,962 | 92,918 |
Oxford Industries, Inc. | | 3,154 | 287,739 |
PVH Corp. | | 13,357 | 1,511,745 |
Ralph Lauren Corp. | | 9,050 | 1,206,275 |
Samsonite International SA (a)(d) | | 266,700 | 495,100 |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | | 25,715 | 1,246,920 |
Steven Madden Ltd. | | 14,658 | 596,141 |
Superior Group of Companies, Inc. | | 1,788 | 45,093 |
Tapestry, Inc. | | 52,122 | 2,494,038 |
Under Armour, Inc.: | | | |
Class A (sub. vtg.) (a) | | 38,336 | 931,948 |
Class C (non-vtg.) (a) | | 32,895 | 654,939 |
Unifi, Inc. (a) | | 2,682 | 72,494 |
Vera Bradley, Inc. (a) | | 3,897 | 43,257 |
Wolverine World Wide, Inc. | | 15,583 | 650,123 |
| | | 19,193,746 |
|
TOTAL CONSUMER DISCRETIONARY | | | 166,510,730 |
|
CONSUMER STAPLES - 3.5% | | | |
Beverages - 0.4% | | | |
Boston Beer Co., Inc. Class A (a) | | 1,733 | 2,108,177 |
Celsius Holdings, Inc. (a)(b) | | 5,015 | 287,360 |
Coca-Cola Bottling Co. Consolidated | | 865 | 253,661 |
MGP Ingredients, Inc. | | 2,498 | 150,130 |
Molson Coors Beverage Co. Class B (a) | | 35,302 | 1,939,845 |
National Beverage Corp. (b) | | 4,406 | 214,088 |
Newage, Inc. (a)(b) | | 21,740 | 47,611 |
| | | 5,000,872 |
Food & Staples Retailing - 0.8% | | | |
Andersons, Inc. | | 5,946 | 170,769 |
BJ's Wholesale Club Holdings, Inc. (a) | | 25,825 | 1,153,603 |
Casey's General Stores, Inc. | | 6,917 | 1,536,888 |
Chefs' Warehouse Holdings (a) | | 5,965 | 192,252 |
Grocery Outlet Holding Corp. (a) | | 16,263 | 656,863 |
Ingles Markets, Inc. Class A | | 2,559 | 156,841 |
Natural Grocers by Vitamin Cottage, Inc. | | 2,081 | 32,713 |
Performance Food Group Co. (a) | | 25,143 | 1,475,894 |
PriceSmart, Inc. | | 4,397 | 369,524 |
Rite Aid Corp. (a)(b) | | 10,363 | 181,560 |
SpartanNash Co. | | 6,939 | 134,408 |
Sprouts Farmers Market LLC (a) | | 22,352 | 572,435 |
U.S. Foods Holding Corp. (a) | | 41,429 | 1,717,646 |
United Natural Foods, Inc. (a) | | 10,566 | 389,463 |
Weis Markets, Inc. | | 2,978 | 154,409 |
| | | 8,895,268 |
Food Products - 1.7% | | | |
B&G Foods, Inc. Class A (b) | | 12,084 | 352,611 |
Beyond Meat, Inc. (a)(b) | | 9,341 | 1,230,023 |
Bunge Ltd. | | 26,303 | 2,220,499 |
Cal-Maine Foods, Inc. (a) | | 6,855 | 256,103 |
Calavo Growers, Inc. | | 3,089 | 241,344 |
Campbell Soup Co. | | 37,979 | 1,813,497 |
Darling Ingredients, Inc. (a) | | 30,606 | 2,125,587 |
Flowers Foods, Inc. | | 36,760 | 880,770 |
Fresh Del Monte Produce, Inc. | | 5,649 | 159,302 |
Freshpet, Inc. (a) | | 8,121 | 1,500,923 |
Hostess Brands, Inc. Class A (a)(b) | | 23,942 | 366,073 |
Ingredion, Inc. | | 12,506 | 1,168,185 |
J&J Snack Foods Corp. | | 2,812 | 462,883 |
John B. Sanfilippo & Son, Inc. | | 1,799 | 158,132 |
Lamb Weston Holdings, Inc. | | 27,446 | 2,209,403 |
Lancaster Colony Corp. | | 3,625 | 669,574 |
Landec Corp. (a) | | 4,904 | 55,513 |
Pilgrim's Pride Corp. (a) | | 9,164 | 219,569 |
Post Holdings, Inc. (a) | | 11,173 | 1,271,264 |
Sanderson Farms, Inc. | | 3,740 | 615,342 |
Seaboard Corp. | | 48 | 171,744 |
Seneca Foods Corp. Class A (a) | | 1,326 | 61,076 |
The Hain Celestial Group, Inc. (a) | | 15,287 | 626,920 |
The Simply Good Foods Co. (a) | | 15,711 | 542,815 |
Tootsie Roll Industries, Inc. (b) | | 3,386 | 106,896 |
TreeHouse Foods, Inc. (a) | | 10,429 | 496,420 |
Vital Farms, Inc. (a)(b) | | 2,962 | 72,036 |
Whole Earth Brands, Inc. Class A (a) | | 5,746 | 77,571 |
| | | 20,132,075 |
Household Products - 0.2% | | | |
Central Garden & Pet Co. (a) | | 2,226 | 120,516 |
Central Garden & Pet Co. Class A (non-vtg.) (a) | | 6,923 | 341,096 |
Energizer Holdings, Inc. | | 10,901 | 537,419 |
Reynolds Consumer Products, Inc. | | 10,064 | 295,076 |
Spectrum Brands Holdings, Inc. | | 7,196 | 634,255 |
WD-40 Co. (b) | | 2,593 | 644,983 |
| | | 2,573,345 |
Personal Products - 0.3% | | | |
BellRing Brands, Inc. Class A (a) | | 7,285 | 187,880 |
Coty, Inc. Class A (a) | | 53,254 | 533,073 |
Edgewell Personal Care Co. (b) | | 10,083 | 385,171 |
elf Beauty, Inc. (a) | | 7,043 | 213,051 |
Herbalife Nutrition Ltd. (a) | | 16,358 | 748,706 |
Inter Parfums, Inc. | | 3,373 | 248,253 |
MediFast, Inc. | | 2,201 | 499,825 |
Nu Skin Enterprises, Inc. Class A | | 9,582 | 506,505 |
USANA Health Sciences, Inc. (a) | | 2,229 | 200,588 |
Veru, Inc. (a) | | 10,971 | 96,984 |
| | | 3,620,036 |
Tobacco - 0.1% | | | |
22nd Century Group, Inc. (a) | | 26,161 | 122,433 |
Turning Point Brands, Inc. | | 2,204 | 107,599 |
Universal Corp. | | 4,553 | 256,015 |
Vector Group Ltd. | | 24,027 | 313,552 |
| | | 799,599 |
|
TOTAL CONSUMER STAPLES | | | 41,021,195 |
|
ENERGY - 2.7% | | | |
Energy Equipment & Services - 0.5% | | | |
Archrock, Inc. | | 23,234 | 217,006 |
Aspen Aerogels, Inc. (a) | | 4,859 | 88,580 |
Bristow Group, Inc. (a) | | 5,258 | 139,127 |
Cactus, Inc. | | 10,270 | 306,149 |
Championx Corp. (a) | | 34,740 | 729,887 |
Core Laboratories NV | | 7,975 | 224,736 |
DMC Global, Inc. | | 3,097 | 167,238 |
Dril-Quip, Inc. (a) | | 6,464 | 198,122 |
Frank's International NV (a) | | 21,594 | 70,181 |
Helix Energy Solutions Group, Inc. (a) | | 25,032 | 107,387 |
Helmerich & Payne, Inc. | | 21,485 | 550,661 |
Liberty Oilfield Services, Inc. Class A (a) | | 15,407 | 180,262 |
Nabors Industries Ltd. | | 1,138 | 92,007 |
Newpark Resources, Inc. (a) | | 14,588 | 41,430 |
Nextier Oilfield Solutions, Inc. (a) | | 32,381 | 116,248 |
NOV, Inc. (a) | | 72,417 | 1,082,634 |
Oceaneering International, Inc. (a) | | 17,853 | 191,920 |
Oil States International, Inc. (a) | | 9,861 | 55,320 |
Patterson-UTI Energy, Inc. | | 35,883 | 242,569 |
ProPetro Holding Corp. (a) | | 16,317 | 157,133 |
RPC, Inc. (a) | | 9,728 | 47,278 |
Select Energy Services, Inc. Class A (a) | | 10,232 | 49,421 |
Solaris Oilfield Infrastructure, Inc. Class A | | 5,524 | 60,433 |
Technip Energies NV ADR (a) | | 21,458 | 304,918 |
TechnipFMC PLC | | 78,966 | 584,348 |
TETRA Technologies, Inc. (a) | | 23,975 | 60,177 |
Tidewater, Inc. (a) | | 9,389 | 115,109 |
Transocean Ltd. (United States) (a)(b) | | 107,872 | 347,348 |
U.S. Silica Holdings, Inc. | | 13,587 | 144,702 |
| | | 6,672,331 |
Oil, Gas & Consumable Fuels - 2.2% | | | |
Alto Ingredients, Inc. (a)(b) | | 11,744 | 65,297 |
Antero Resources Corp. (a)(b) | | 51,486 | 464,404 |
APA Corp. | | 71,095 | 1,421,900 |
Arch Resources, Inc. (a) | | 2,896 | 128,611 |
Berry Petroleum Corp. | | 11,982 | 73,210 |
Bonanza Creek Energy, Inc. | | 3,481 | 115,186 |
Brigham Minerals, Inc. Class A | | 6,948 | 119,089 |
Cabot Oil & Gas Corp. | | 75,569 | 1,259,735 |
Callon Petroleum Co. (a)(b) | | 8,620 | 322,302 |
Centennial Resource Development, Inc. Class A (a)(b) | | 35,044 | 148,587 |
Cimarex Energy Co. | | 19,372 | 1,282,426 |
Clean Energy Fuels Corp. (a) | | 21,568 | 237,248 |
CNX Resources Corp. (a) | | 40,829 | 547,925 |
Comstock Resources, Inc. (a)(b) | | 11,968 | 65,704 |
CONSOL Energy, Inc. (a) | | 4,863 | 42,697 |
Contango Oil & Gas Co. (a) | | 24,479 | 91,551 |
Continental Resources, Inc. | | 11,808 | 321,650 |
CVR Energy, Inc. | | 5,474 | 116,541 |
Delek U.S. Holdings, Inc. | | 11,858 | 281,390 |
Devon Energy Corp. | | 111,392 | 2,604,345 |
Diamond S Shipping, Inc. (a) | | 4,549 | 44,808 |
Diamondback Energy, Inc. | | 33,949 | 2,774,652 |
EQT Corp. (a) | | 52,461 | 1,002,005 |
Equitrans Midstream Corp. | | 76,006 | 620,209 |
Green Plains, Inc. (a)(b) | | 7,963 | 237,297 |
HollyFrontier Corp. | | 28,163 | 985,705 |
International Seaways, Inc. | | 4,965 | 87,781 |
Kosmos Energy Ltd. (a) | | 74,487 | 213,033 |
Laredo Petroleum, Inc. (a) | | 1,533 | 62,148 |
Magnolia Oil & Gas Corp. Class A (a) | | 26,012 | 292,895 |
Marathon Oil Corp. | | 148,535 | 1,672,504 |
Matador Resources Co. | | 20,436 | 537,671 |
Murphy Oil Corp. | | 27,033 | 457,669 |
National Energy Services Reunited Corp. (a) | | 5,603 | 71,102 |
Northern Oil & Gas, Inc. (a) | | 8,952 | 129,625 |
Ovintiv, Inc. | | 49,042 | 1,173,575 |
Par Pacific Holdings, Inc. (a) | | 7,407 | 112,512 |
PBF Energy, Inc. Class A (a) | | 18,289 | 259,338 |
PDC Energy, Inc. (a) | | 18,620 | 679,816 |
Peabody Energy Corp. (a) | | 12,547 | 46,424 |
Penn Virginia Corp. (a) | | 2,501 | 34,089 |
Range Resources Corp. (a) | | 48,806 | 479,275 |
Renewable Energy Group, Inc. (a)(b) | | 8,311 | 461,427 |
Rex American Resources Corp. (a) | | 959 | 77,420 |
SM Energy Co. | | 19,933 | 314,941 |
Southwestern Energy Co. (a) | | 121,093 | 517,067 |
Talos Energy, Inc. (a) | | 5,382 | 60,225 |
Targa Resources Corp. | | 42,629 | 1,478,800 |
Teekay Corp. (a)(b) | | 16,694 | 53,755 |
Teekay Tankers Ltd. (a)(b) | | 3,888 | 52,138 |
Tellurian, Inc. (a)(b) | | 37,886 | 83,917 |
Uranium Energy Corp. (a)(b) | | 35,563 | 103,133 |
W&T Offshore, Inc. (a)(b) | | 17,074 | 56,173 |
World Fuel Services Corp. | | 11,870 | 367,139 |
| | | 25,310,066 |
|
TOTAL ENERGY | | | 31,982,397 |
|
FINANCIALS - 16.4% | | | |
Banks - 6.2% | | | |
1st Source Corp. | | 3,070 | 146,101 |
Allegiance Bancshares, Inc. | | 3,551 | 140,620 |
Ameris Bancorp | | 13,036 | 705,117 |
Associated Banc-Corp. | | 28,603 | 626,120 |
Atlantic Union Bankshares Corp. | | 14,885 | 575,603 |
Banc of California, Inc. | | 8,606 | 154,047 |
BancFirst Corp. | | 3,535 | 245,718 |
Bancorp, Inc., Delaware (a) | | 9,704 | 215,477 |
BancorpSouth Bank | | 18,127 | 536,378 |
Bank of Hawaii Corp. | | 7,449 | 677,040 |
Bank OZK | | 22,780 | 933,752 |
BankUnited, Inc. | | 17,508 | 816,048 |
Banner Corp. | | 6,834 | 388,445 |
Berkshire Hills Bancorp, Inc. | | 9,832 | 218,172 |
BOK Financial Corp. | | 5,817 | 511,547 |
Boston Private Financial Holdings, Inc. | | 15,482 | 227,895 |
Brookline Bancorp, Inc., Delaware | | 14,493 | 233,337 |
Bryn Mawr Bank Corp. | | 3,811 | 175,154 |
Cadence Bancorp Class A | | 23,321 | 518,892 |
Camden National Corp. | | 2,770 | 132,184 |
Cathay General Bancorp | | 13,978 | 565,829 |
Central Pacific Financial Corp. | | 5,457 | 147,066 |
CIT Group, Inc. | | 18,542 | 988,103 |
City Holding Co. | | 2,880 | 222,912 |
Columbia Banking Systems, Inc. | | 13,349 | 581,082 |
Comerica, Inc. | | 26,162 | 1,966,336 |
Commerce Bancshares, Inc. | | 19,746 | 1,536,436 |
Community Bank System, Inc. | | 10,055 | 780,570 |
Community Trust Bancorp, Inc. | | 2,849 | 126,951 |
ConnectOne Bancorp, Inc. | | 6,546 | 177,724 |
CrossFirst Bankshares, Inc. (a) | | 9,161 | 135,033 |
Cullen/Frost Bankers, Inc. | | 10,516 | 1,262,551 |
Customers Bancorp, Inc. (a) | | 5,509 | 190,171 |
CVB Financial Corp. | | 23,780 | 504,374 |
Dime Community Bancshares, Inc. | | 6,643 | 220,016 |
Eagle Bancorp, Inc. | | 5,841 | 311,968 |
East West Bancorp, Inc. | | 26,569 | 2,023,229 |
Enterprise Financial Services Corp. | | 5,780 | 283,971 |
FB Financial Corp. | | 5,978 | 250,837 |
First Bancorp, North Carolina | | 5,447 | 230,953 |
First Bancorp, Puerto Rico | | 40,785 | 512,667 |
First Bancshares, Inc. | | 3,931 | 153,781 |
First Busey Corp. | | 9,339 | 233,288 |
First Citizens Bancshares, Inc. | | 1,361 | 1,180,613 |
First Commonwealth Financial Corp. | | 18,290 | 265,022 |
First Financial Bancorp, Ohio | | 18,457 | 452,381 |
First Financial Bankshares, Inc. | | 26,923 | 1,321,381 |
First Financial Corp., Indiana | | 3,004 | 132,897 |
First Foundation, Inc. | | 7,008 | 166,790 |
First Hawaiian, Inc. | | 24,651 | 676,916 |
First Horizon National Corp. | | 104,314 | 1,907,903 |
First Interstate Bancsystem, Inc. | | 6,248 | 293,469 |
First Merchants Corp. | | 10,147 | 468,893 |
First Midwest Bancorp, Inc., Delaware | | 21,501 | 450,876 |
Flushing Financial Corp. | | 5,798 | 134,919 |
FNB Corp., Pennsylvania | | 60,637 | 781,611 |
Fulton Financial Corp. | | 30,700 | 523,435 |
German American Bancorp, Inc. | | 4,651 | 201,528 |
Glacier Bancorp, Inc. | | 18,002 | 1,061,218 |
Great Southern Bancorp, Inc. | | 1,667 | 94,035 |
Great Western Bancorp, Inc. | | 10,614 | 350,793 |
Hancock Whitney Corp. | | 16,123 | 745,528 |
Hanmi Financial Corp. | | 5,570 | 113,071 |
HarborOne Bancorp, Inc. | | 10,920 | 156,265 |
Heartland Financial U.S.A., Inc. | | 7,104 | 357,118 |
Heritage Commerce Corp. | | 11,361 | 137,127 |
Heritage Financial Corp., Washington | | 6,454 | 181,357 |
Hilltop Holdings, Inc. | | 12,047 | 424,054 |
Home Bancshares, Inc. | | 28,626 | 796,662 |
Hope Bancorp, Inc. | | 22,541 | 338,340 |
Horizon Bancorp, Inc. Indiana | | 7,474 | 137,073 |
Independent Bank Corp. | | 4,352 | 102,533 |
Independent Bank Corp., Massachusetts | | 6,119 | 501,146 |
Independent Bank Group, Inc. | | 6,960 | 525,550 |
International Bancshares Corp. | | 10,415 | 493,567 |
Investors Bancorp, Inc. | | 42,286 | 619,067 |
Lakeland Bancorp, Inc. | | 9,500 | 172,235 |
Lakeland Financial Corp. | | 4,825 | 314,735 |
Live Oak Bancshares, Inc. | | 5,826 | 372,631 |
Midland States Bancorp, Inc. | | 3,645 | 102,716 |
National Bank Holdings Corp. | | 5,892 | 235,091 |
NBT Bancorp, Inc. | | 8,090 | 306,530 |
Nicolet Bankshares, Inc. (a) | | 1,765 | 140,776 |
OceanFirst Financial Corp. | | 11,455 | 261,861 |
OFG Bancorp | | 9,575 | 226,832 |
Old National Bancorp, Indiana | | 30,500 | 576,450 |
Origin Bancorp, Inc. | | 3,983 | 174,177 |
Pacific Premier Bancorp, Inc. | | 17,860 | 786,376 |
PacWest Bancorp | | 21,917 | 951,417 |
Park National Corp. | | 2,667 | 333,615 |
Peoples Bancorp, Inc. | | 3,331 | 111,355 |
Peoples United Financial, Inc. | | 79,883 | 1,448,279 |
Pinnacle Financial Partners, Inc. | | 14,331 | 1,255,969 |
Popular, Inc. | | 15,848 | 1,172,118 |
Preferred Bank, Los Angeles | | 2,521 | 165,226 |
Prosperity Bancshares, Inc. | | 17,558 | 1,288,055 |
QCR Holdings, Inc. | | 2,670 | 128,747 |
Renasant Corp. | | 10,570 | 445,314 |
S&T Bancorp, Inc. | | 7,249 | 238,855 |
Sandy Spring Bancorp, Inc. | | 8,830 | 400,529 |
Seacoast Banking Corp., Florida | | 10,390 | 377,677 |
ServisFirst Bancshares, Inc. | | 8,761 | 554,046 |
Signature Bank | | 10,707 | 2,692,918 |
Silvergate Capital Corp. (a) | | 3,553 | 380,953 |
Simmons First National Corp. Class A | | 20,377 | 580,745 |
South State Corp. | | 13,355 | 1,126,094 |
Southside Bancshares, Inc. | | 5,663 | 227,369 |
Sterling Bancorp | | 36,036 | 905,585 |
Stock Yards Bancorp, Inc. | | 3,946 | 201,877 |
Synovus Financial Corp. | | 28,026 | 1,313,298 |
TCF Financial Corp. | | 28,739 | 1,308,199 |
Texas Capital Bancshares, Inc. (a) | | 9,430 | 647,181 |
Tompkins Financial Corp. | | 2,506 | 195,844 |
TowneBank | | 12,722 | 394,128 |
Trico Bancshares | | 5,226 | 241,859 |
TriState Capital Holdings, Inc. (a) | | 4,996 | 119,255 |
Triumph Bancorp, Inc. (a) | | 4,283 | 379,602 |
Trustmark Corp. | | 11,596 | 375,826 |
UMB Financial Corp. | | 8,173 | 793,026 |
Umpqua Holdings Corp. | | 40,683 | 758,331 |
United Bankshares, Inc., West Virginia | | 23,989 | 942,048 |
United Community Bank, Inc. | | 16,449 | 538,211 |
Univest Corp. of Pennsylvania | | 5,765 | 161,016 |
Valley National Bancorp | | 76,382 | 1,051,780 |
Veritex Holdings, Inc. | | 9,805 | 331,213 |
Washington Trust Bancorp, Inc. | | 3,299 | 168,414 |
Webster Financial Corp. | | 16,873 | 892,750 |
WesBanco, Inc. | | 12,509 | 453,952 |
Westamerica Bancorp. | | 4,973 | 315,288 |
Western Alliance Bancorp. | | 19,420 | 2,040,459 |
Wintrust Financial Corp. | | 10,737 | 827,823 |
Zions Bancorp NA | | 30,855 | 1,721,709 |
| | | 72,304,998 |
Capital Markets - 2.9% | | | |
Affiliated Managers Group, Inc. | | 8,004 | 1,290,005 |
Apollo Global Management LLC Class A | | 39,538 | 2,189,219 |
Ares Management Corp. | | 20,356 | 1,069,097 |
Artisan Partners Asset Management, Inc. | | 11,714 | 596,477 |
Assetmark Financial Holdings, Inc. (a) | | 3,298 | 74,271 |
B. Riley Financial, Inc. | | 3,309 | 235,899 |
BGC Partners, Inc. Class A | | 60,142 | 318,753 |
Blucora, Inc. (a) | | 9,282 | 133,614 |
BrightSphere Investment Group, Inc. | | 11,051 | 248,758 |
Carlyle Group LP | | 21,664 | 924,186 |
Cboe Global Markets, Inc. | | 20,150 | 2,103,056 |
Cohen & Steers, Inc. | | 4,421 | 300,716 |
Cowen Group, Inc. Class A | | 5,040 | 199,030 |
Diamond Hill Investment Group, Inc. | | 530 | 90,630 |
Donnelley Financial Solutions, Inc. (a) | | 5,561 | 169,944 |
Evercore, Inc. Class A | | 7,909 | 1,108,288 |
FactSet Research Systems, Inc. | | 7,129 | 2,396,912 |
Federated Hermes, Inc. Class B (non-vtg.) | | 17,920 | 516,096 |
Focus Financial Partners, Inc. Class A (a) | | 7,577 | 356,574 |
Franklin Resources, Inc. | | 51,294 | 1,538,820 |
Greenhill & Co., Inc. | | 2,692 | 40,865 |
Hamilton Lane, Inc. Class A | | 6,035 | 545,866 |
Houlihan Lokey | | 9,697 | 642,620 |
Interactive Brokers Group, Inc. | | 15,221 | 1,088,606 |
Invesco Ltd. | | 70,775 | 1,910,925 |
Janus Henderson Group PLC | | 31,787 | 1,093,155 |
Lazard Ltd. Class A | | 21,176 | 952,708 |
LPL Financial | | 14,951 | 2,342,822 |
Moelis & Co. Class A | | 10,865 | 589,752 |
Morningstar, Inc. | | 4,017 | 1,064,545 |
Open Lending Corp. (a) | | 18,383 | 717,856 |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | | 1,660 | 84,942 |
Piper Jaffray Companies | | 2,592 | 300,646 |
PJT Partners, Inc. | | 4,544 | 334,120 |
Sculptor Capital Management, Inc. Class A | | 3,490 | 79,363 |
SEI Investments Co. | | 22,400 | 1,376,256 |
Stifel Financial Corp. | | 19,771 | 1,367,955 |
StoneX Group, Inc. (a) | | 3,106 | 197,293 |
Tradeweb Markets, Inc. Class A | | 19,042 | 1,547,734 |
Victory Capital Holdings, Inc. | | 2,916 | 80,919 |
Virtu Financial, Inc. Class A | | 15,240 | 451,561 |
Virtus Investment Partners, Inc. | | 1,354 | 370,265 |
Waddell & Reed Financial, Inc. Class A | | 11,245 | 280,900 |
WisdomTree Investments, Inc. | | 20,599 | 139,764 |
| | | 33,461,783 |
Consumer Finance - 0.6% | | | |
Credit Acceptance Corp. (a)(b) | | 2,169 | 856,300 |
CURO Group Holdings Corp. | | 3,217 | 46,067 |
Encore Capital Group, Inc. (a)(b) | | 5,887 | 231,595 |
Enova International, Inc. (a) | | 6,816 | 233,380 |
EZCORP, Inc. (non-vtg.) Class A (a) | | 9,519 | 53,592 |
First Cash Financial Services, Inc. | | 7,597 | 547,212 |
Green Dot Corp. Class A (a) | | 10,069 | 460,757 |
LendingClub Corp. (a) | | 15,400 | 237,006 |
LendingTree, Inc. (a) | | 2,034 | 420,001 |
Navient Corp. | | 34,113 | 574,122 |
Nelnet, Inc. Class A | | 3,845 | 285,414 |
OneMain Holdings, Inc. | | 15,587 | 886,433 |
PRA Group, Inc. (a) | | 8,505 | 320,468 |
PROG Holdings, Inc. | | 12,742 | 649,077 |
Santander Consumer U.S.A. Holdings, Inc. | | 12,972 | 440,270 |
SLM Corp. | | 63,772 | 1,253,758 |
World Acceptance Corp. (a)(b) | | 759 | 99,232 |
| | | 7,594,684 |
Diversified Financial Services - 0.5% | | | |
A-Mark Precious Metals, Inc. | | 800 | 29,816 |
Cannae Holdings, Inc. (a) | | 16,173 | 642,068 |
Equitable Holdings, Inc. | | 73,411 | 2,512,859 |
Jefferies Financial Group, Inc. | | 37,950 | 1,233,755 |
Voya Financial, Inc. | | 23,144 | 1,569,626 |
| | | 5,988,124 |
Insurance - 4.0% | | | |
Alleghany Corp. (a) | | 2,608 | 1,770,754 |
AMBAC Financial Group, Inc. (a) | | 7,920 | 135,828 |
American Equity Investment Life Holding Co. | | 15,805 | 489,639 |
American Financial Group, Inc. | | 13,111 | 1,610,817 |
American National Group, Inc. | | 1,666 | 188,841 |
Amerisafe, Inc. | | 3,502 | 217,404 |
Argo Group International Holdings, Ltd. | | 6,425 | 335,257 |
Assurant, Inc. | | 10,846 | 1,687,638 |
Assured Guaranty Ltd. | | 14,204 | 722,273 |
Athene Holding Ltd. (a) | | 23,283 | 1,389,297 |
Axis Capital Holdings Ltd. | | 14,953 | 834,377 |
Brighthouse Financial, Inc. (a) | | 16,216 | 758,747 |
Brown & Brown, Inc. | | 43,721 | 2,325,083 |
BRP Group, Inc. (a) | | 8,158 | 236,745 |
CNO Financial Group, Inc. | | 25,305 | 646,037 |
eHealth, Inc. (a) | | 4,804 | 339,835 |
Employers Holdings, Inc. | | 5,368 | 217,297 |
Enstar Group Ltd. (a) | | 2,459 | 617,652 |
Erie Indemnity Co. Class A | | 4,673 | 1,000,115 |
Everest Re Group Ltd. | | 7,486 | 2,073,248 |
FBL Financial Group, Inc. Class A | | 1,812 | 102,722 |
Fidelity National Financial, Inc. | | 54,521 | 2,487,248 |
First American Financial Corp. | | 20,550 | 1,325,475 |
Genworth Financial, Inc. Class A (a) | | 94,140 | 406,685 |
Globe Life, Inc. | | 17,775 | 1,821,760 |
GoHealth, Inc. (a) | | 7,810 | 93,173 |
Goosehead Insurance | | 3,169 | 348,400 |
Greenlight Capital Re, Ltd. (a) | | 6,391 | 58,989 |
Hanover Insurance Group, Inc. | | 6,783 | 938,157 |
HCI Group, Inc. | | 1,230 | 90,307 |
Heritage Insurance Holdings, Inc. | | 4,157 | 37,870 |
Horace Mann Educators Corp. | | 7,799 | 312,740 |
James River Group Holdings Ltd. | | 5,665 | 266,878 |
Kemper Corp. | | 11,512 | 898,627 |
Kinsale Capital Group, Inc. | | 4,001 | 696,214 |
Lemonade, Inc. (a)(b) | | 3,321 | 300,218 |
Lincoln National Corp. | | 33,906 | 2,174,392 |
Loews Corp. | | 42,312 | 2,358,894 |
MBIA, Inc. (a) | | 8,698 | 87,154 |
Mercury General Corp. | | 5,023 | 312,782 |
National Western Life Group, Inc. | | 446 | 102,268 |
Old Republic International Corp. | | 52,750 | 1,298,705 |
Palomar Holdings, Inc. (a) | | 4,137 | 291,079 |
Primerica, Inc. | | 7,399 | 1,182,138 |
ProAssurance Corp. | | 9,869 | 246,725 |
Reinsurance Group of America, Inc. | | 12,750 | 1,664,258 |
RenaissanceRe Holdings Ltd. | | 9,490 | 1,602,007 |
RLI Corp. | | 7,516 | 837,733 |
Safety Insurance Group, Inc. | | 2,678 | 219,676 |
Selective Insurance Group, Inc. | | 11,301 | 860,458 |
Selectquote, Inc. | | 8,356 | 260,122 |
Siriuspoint Ltd. (a) | | 16,216 | 171,565 |
Stewart Information Services Corp. | | 5,088 | 298,411 |
Trean Insurance Group, Inc. (a) | | 1,779 | 31,115 |
Trupanion, Inc. (a) | | 6,315 | 512,147 |
United Fire Group, Inc. | | 4,148 | 125,518 |
Universal Insurance Holdings, Inc. | | 5,310 | 74,075 |
Unum Group | | 38,405 | 1,085,325 |
W.R. Berkley Corp. | | 26,198 | 2,088,505 |
Watford Holdings Ltd. (a) | | 3,543 | 123,509 |
White Mountains Insurance Group Ltd. | | 579 | 674,784 |
| | | 46,465,692 |
Mortgage Real Estate Investment Trusts - 1.2% | | | |
AG Mortgage Investment Trust, Inc. | | 9,134 | 36,079 |
AGNC Investment Corp. | | 100,249 | 1,797,465 |
Annaly Capital Management, Inc. | | 261,711 | 2,376,336 |
Apollo Commercial Real Estate Finance, Inc. | | 24,592 | 374,044 |
Arbor Realty Trust, Inc. | | 22,324 | 394,688 |
Ares Commercial Real Estate Corp. | | 6,401 | 94,479 |
Armour Residential REIT, Inc. | | 12,447 | 154,716 |
Blackstone Mortgage Trust, Inc. | | 28,022 | 910,435 |
Broadmark Realty Capital, Inc. | | 23,645 | 254,893 |
Capstead Mortgage Corp. | | 16,306 | 105,663 |
Cherry Hill Mortgage Investment Corp. | | 3,346 | 33,862 |
Chimera Investment Corp. | | 43,401 | 570,289 |
Colony NorthStar Credit Real Estate, Inc. | | 15,117 | 131,367 |
Dynex Capital, Inc. | | 6,018 | 121,564 |
Ellington Financial LLC | | 8,833 | 158,464 |
Granite Point Mortgage Trust, Inc. | | 10,153 | 134,426 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | | 14,856 | 778,454 |
Invesco Mortgage Capital, Inc. | | 44,008 | 171,631 |
KKR Real Estate Finance Trust, Inc. | | 5,294 | 111,703 |
Ladder Capital Corp. Class A | | 24,026 | 285,669 |
MFA Financial, Inc. | | 84,889 | 373,512 |
New Residential Investment Corp. | | 87,062 | 933,305 |
New York Mortgage Trust, Inc. | | 73,334 | 336,603 |
Orchid Island Capital, Inc. | | 21,759 | 119,675 |
PennyMac Mortgage Investment Trust | | 18,456 | 370,043 |
Ready Capital Corp. | | 11,680 | 169,477 |
Redwood Trust, Inc. | | 21,320 | 236,865 |
Starwood Property Trust, Inc. | | 53,970 | 1,393,505 |
TPG RE Finance Trust, Inc. | | 13,037 | 162,441 |
Two Harbors Investment Corp. | | 51,024 | 397,987 |
Western Asset Mortgage Capital Corp. | | 9,123 | 28,829 |
| | | 13,518,469 |
Thrifts & Mortgage Finance - 1.0% | | | |
Axos Financial, Inc. (a) | | 9,728 | 439,219 |
Capitol Federal Financial, Inc. | | 24,039 | 310,704 |
Columbia Financial, Inc. (a) | | 8,828 | 161,288 |
Essent Group Ltd. | | 21,277 | 1,118,745 |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | | 1,509 | 155,216 |
Flagstar Bancorp, Inc. | | 9,018 | 419,698 |
HomeStreet, Inc. | | 4,230 | 172,753 |
Kearny Financial Corp. | | 14,465 | 184,863 |
Merchants Bancorp | | 3,087 | 125,919 |
Meridian Bancorp, Inc. Maryland | | 9,592 | 212,079 |
Meta Financial Group, Inc. | | 6,066 | 298,811 |
MGIC Investment Corp. | | 63,383 | 965,957 |
Mr. Cooper Group, Inc. (a) | | 13,250 | 456,860 |
New York Community Bancorp, Inc. | | 87,593 | 1,047,612 |
NMI Holdings, Inc. (a) | | 16,143 | 417,135 |
Northfield Bancorp, Inc. | | 8,439 | 136,543 |
Northwest Bancshares, Inc. | | 23,867 | 335,093 |
Ocwen Financial Corp. (a) | | 1,259 | 39,671 |
Pennymac Financial Services, Inc. | | 7,412 | 446,277 |
Premier Financial Corp. | | 7,279 | 229,944 |
Provident Financial Services, Inc. | | 13,395 | 315,720 |
Radian Group, Inc. | | 35,841 | 883,122 |
Rocket Cos., Inc. | | 21,456 | 481,687 |
TFS Financial Corp. | | 9,066 | 177,331 |
Trustco Bank Corp., New York | | 17,474 | 127,822 |
Walker & Dunlop, Inc. | | 5,521 | 612,003 |
Washington Federal, Inc. | | 13,580 | 442,029 |
Waterstone Financial, Inc. | | 3,360 | 66,192 |
WSFS Financial Corp. | | 8,924 | 455,927 |
| | | 11,236,220 |
|
TOTAL FINANCIALS | | | 190,569,970 |
|
HEALTH CARE - 13.2% | | | |
Biotechnology - 5.5% | | | |
Abeona Therapeutics, Inc. (a)(b) | | 12,035 | 21,302 |
ACADIA Pharmaceuticals, Inc. (a) | | 22,268 | 457,830 |
Acceleron Pharma, Inc. (a) | | 9,928 | 1,240,702 |
ADMA Biologics, Inc. (a)(b) | | 19,676 | 38,565 |
Adverum Biotechnologies, Inc. (a) | | 17,165 | 66,944 |
Aeglea BioTherapeutics, Inc. (a) | | 7,687 | 59,805 |
Agenus, Inc. (a)(b) | | 30,545 | 94,384 |
Agios Pharmaceuticals, Inc. (a)(b) | | 10,770 | 600,966 |
Akebia Therapeutics, Inc. (a)(b) | | 29,502 | 94,111 |
Akero Therapeutics, Inc. (a)(b) | | 3,482 | 107,246 |
Akouos, Inc. (a) | | 2,278 | 32,393 |
Albireo Pharma, Inc. (a)(b) | | 3,611 | 115,913 |
Aldeyra Therapeutics, Inc. (a) | | 8,441 | 106,103 |
Alector, Inc. (a)(b) | | 10,067 | 196,307 |
Alkermes PLC (a) | | 29,722 | 654,033 |
Allakos, Inc. (a) | | 5,935 | 647,627 |
Allogene Therapeutics, Inc. (a)(b) | | 12,283 | 379,790 |
Allovir, Inc. (a) | | 3,080 | 72,780 |
Altimmune, Inc. (a)(b) | | 5,274 | 76,315 |
ALX Oncology Holdings, Inc. (a)(b) | | 2,107 | 132,025 |
Amicus Therapeutics, Inc. (a) | | 48,957 | 481,737 |
AnaptysBio, Inc. (a)(b) | | 3,806 | 88,870 |
Anavex Life Sciences Corp. (a)(b) | | 13,341 | 161,159 |
Anika Therapeutics, Inc. (a) | | 2,738 | 110,013 |
Annexon, Inc. (a) | | 2,929 | 58,375 |
Apellis Pharmaceuticals, Inc. (a) | | 10,833 | 548,908 |
Applied Genetic Technologies Corp. (a) | | 7,858 | 33,239 |
Applied Molecular Transport, Inc. (b) | | 2,588 | 148,784 |
Applied Therapeutics, Inc. (a) | | 3,182 | 58,931 |
Aprea Therapeutics, Inc. (a)(b) | | 2,077 | 9,741 |
Arbutus Biopharma Corp. (a) | | 12,505 | 43,392 |
Arcturus Therapeutics Holdings, Inc. (a)(b) | | 3,889 | 142,571 |
Arcus Biosciences, Inc. (a) | | 8,387 | 283,061 |
Arcutis Biotherapeutics, Inc. (a) | | 5,038 | 168,773 |
Ardelyx, Inc. (a) | | 12,568 | 91,872 |
Arena Pharmaceuticals, Inc. (a) | | 11,201 | 768,725 |
Arrowhead Pharmaceuticals, Inc. (a) | | 19,522 | 1,420,421 |
Assembly Biosciences, Inc. (a)(b) | | 10,902 | 46,661 |
Atara Biotherapeutics, Inc. (a) | | 15,361 | 215,976 |
Athenex, Inc. (a)(b) | | 14,997 | 60,138 |
Athersys, Inc. (a)(b) | | 35,060 | 58,550 |
Atreca, Inc. (a)(b) | | 5,654 | 67,509 |
Avid Bioservices, Inc. (a) | | 10,647 | 227,899 |
Avidity Biosciences, Inc. | | 3,373 | 79,063 |
Avita Therapeutics, Inc. (a) | | 4,091 | 84,438 |
AVROBIO, Inc. (a) | | 6,219 | 72,638 |
Beam Therapeutics, Inc. (a)(b) | | 4,990 | 409,180 |
BeyondSpring, Inc. (a) | | 5,059 | 54,587 |
BioCryst Pharmaceuticals, Inc. (a)(b) | | 32,855 | 382,268 |
Biohaven Pharmaceutical Holding Co. Ltd. (a) | | 9,864 | 740,786 |
BioXcel Therapeutics, Inc. (a)(b) | | 2,703 | 91,821 |
Black Diamond Therapeutics, Inc. (a)(b) | | 3,083 | 82,131 |
bluebird bio, Inc. (a) | | 12,767 | 383,010 |
Blueprint Medicines Corp. (a) | | 10,973 | 1,056,919 |
BrainStorm Cell Therpeutic, Inc. (a)(b) | | 4,228 | 14,671 |
BridgeBio Pharma, Inc. (a)(b) | | 18,216 | 1,018,639 |
Burning Rock Biotech Ltd. ADR | | 2,491 | 75,976 |
Calithera Biosciences, Inc. (a) | | 9,225 | 20,018 |
Capricor Therapeutics, Inc. (a) | | 3,386 | 15,677 |
CareDx, Inc. (a) | | 9,641 | 762,314 |
Catalyst Biosciences, Inc. (a) | | 6,988 | 35,220 |
Catalyst Pharmaceutical Partners, Inc. (a)(b) | | 19,343 | 88,591 |
Cel-Sci Corp. (a)(b) | | 7,588 | 183,098 |
Celldex Therapeutics, Inc. (a) | | 7,282 | 220,863 |
ChemoCentryx, Inc. (a) | | 9,358 | 452,272 |
Chimerix, Inc. (a)(b) | | 13,358 | 116,348 |
Chinook Therapeutics, Inc. (a) | | 6,936 | 124,501 |
Clovis Oncology, Inc. (a)(b) | | 18,839 | 111,904 |
Coherus BioSciences, Inc. (a) | | 11,754 | 173,959 |
Concert Pharmaceuticals, Inc. (a) | | 4,284 | 17,779 |
Constellation Pharmaceuticals, Inc. (a) | | 5,731 | 123,904 |
Corbus Pharmaceuticals Holdings, Inc. (a) | | 11,279 | 20,302 |
Cortexyme, Inc. (a)(b) | | 2,539 | 99,453 |
Crinetics Pharmaceuticals, Inc. (a) | | 3,245 | 56,171 |
Cue Biopharma, Inc. (a) | | 5,350 | 64,896 |
Cyclerion Therapeutics, Inc. (a) | | 5,069 | 11,050 |
Cytokinetics, Inc. (a) | | 13,414 | 341,252 |
CytomX Therapeutics, Inc. (a) | | 12,076 | 113,031 |
Deciphera Pharmaceuticals, Inc. (a) | | 7,664 | 355,380 |
Denali Therapeutics, Inc. (a) | | 15,192 | 918,204 |
DermTech, Inc. (a)(b) | | 4,548 | 191,243 |
Dicerna Pharmaceuticals, Inc. (a) | | 12,396 | 386,631 |
Dynavax Technologies Corp. (a)(b) | | 19,144 | 191,057 |
Eagle Pharmaceuticals, Inc. (a) | | 2,309 | 94,276 |
Editas Medicine, Inc. (a)(b) | | 12,656 | 468,399 |
Eiger Biopharmaceuticals, Inc. (a) | | 5,121 | 43,477 |
Emergent BioSolutions, Inc. (a) | | 8,462 | 516,013 |
Enanta Pharmaceuticals, Inc. (a) | | 3,457 | 175,408 |
Epizyme, Inc. (a) | | 16,767 | 130,950 |
Esperion Therapeutics, Inc. (a)(b) | | 5,295 | 142,700 |
Exelixis, Inc. (a) | | 58,368 | 1,437,020 |
Fate Therapeutics, Inc. (a) | | 14,988 | 1,309,801 |
FibroGen, Inc. (a) | | 15,859 | 353,973 |
Flexion Therapeutics, Inc. (a)(b) | | 8,805 | 68,327 |
Forma Therapeutics Holdings, Inc. | | 3,644 | 98,206 |
Fortress Biotech, Inc. (a) | | 13,283 | 57,383 |
Frequency Therapeutics, Inc. (a)(b) | | 6,057 | 70,322 |
G1 Therapeutics, Inc. (a)(b) | | 5,835 | 122,943 |
Generation Bio Co. | | 3,922 | 142,996 |
Geron Corp. (a) | | 63,102 | 91,498 |
Global Blood Therapeutics, Inc. (a)(b) | | 11,547 | 470,887 |
GlycoMimetics, Inc. (a) | | 5,341 | 12,818 |
Gossamer Bio, Inc. (a)(b) | | 7,520 | 64,973 |
Halozyme Therapeutics, Inc. (a) | | 23,855 | 1,191,557 |
Harpoon Therapeutics, Inc. (a) | | 3,937 | 89,134 |
Heat Biologics, Inc. (a)(b) | | 3,757 | 25,811 |
Heron Therapeutics, Inc. (a)(b) | | 15,815 | 276,446 |
Homology Medicines, Inc. (a) | | 5,438 | 36,815 |
iBio, Inc. (a) | | 41,322 | 56,611 |
Ideaya Biosciences, Inc. (a) | | 2,930 | 60,212 |
IGM Biosciences, Inc. (a) | | 1,297 | 91,724 |
Immatics NV (a) | | 6,048 | 73,907 |
ImmunityBio, Inc. (a)(b) | | 7,387 | 131,119 |
ImmunoGen, Inc. (a) | | 37,639 | 303,370 |
Immunovant, Inc. (a) | | 9,537 | 149,540 |
Inovio Pharmaceuticals, Inc. (a)(b) | | 38,598 | 262,852 |
Inozyme Pharma, Inc. (a)(b) | | 1,195 | 22,084 |
Insmed, Inc. (a) | | 19,172 | 646,672 |
Intellia Therapeutics, Inc. (a) | | 11,655 | 894,754 |
Intercept Pharmaceuticals, Inc. (a)(b) | | 4,873 | 96,388 |
Invitae Corp. (a)(b) | | 32,668 | 1,140,113 |
Ionis Pharmaceuticals, Inc. (a) | | 26,452 | 1,132,675 |
Iovance Biotherapeutics, Inc. (a) | | 26,041 | 818,729 |
Ironwood Pharmaceuticals, Inc. Class A (a) | | 30,403 | 335,649 |
iTeos Therapeutics, Inc. (a) | | 2,241 | 52,686 |
Iveric Bio, Inc. (a)(b) | | 15,505 | 108,535 |
Jounce Therapeutics, Inc. (a) | | 4,531 | 42,727 |
Kadmon Holdings, Inc. (a) | | 29,295 | 118,938 |
Kalvista Pharmaceuticals, Inc. (a) | | 3,130 | 78,156 |
Karuna Therapeutics, Inc. (a) | | 3,533 | 392,198 |
Karyopharm Therapeutics, Inc. (a)(b) | | 11,983 | 111,921 |
Keros Therapeutics, Inc. | | 1,124 | 66,091 |
Kindred Biosciences, Inc. (a) | | 6,093 | 30,465 |
Kiniksa Pharmaceuticals Ltd. (a)(b) | | 4,534 | 74,630 |
Kodiak Sciences, Inc. (a)(b) | | 5,959 | 720,086 |
Krystal Biotech, Inc. (a) | | 3,212 | 255,161 |
Kura Oncology, Inc. (a) | | 12,322 | 331,831 |
Ligand Pharmaceuticals, Inc. Class B (a)(b) | | 3,136 | 457,511 |
Lineage Cell Therapeutics, Inc. (a) | | 27,372 | 74,999 |
Macrogenics, Inc. (a) | | 10,544 | 341,204 |
Madrigal Pharmaceuticals, Inc. (a) | | 1,742 | 237,086 |
Magenta Therapeutics, Inc. (a) | | 5,346 | 62,281 |
MannKind Corp. (a)(b) | | 46,181 | 211,047 |
Matinas BioPharma Holdings, Inc. (a) | | 26,249 | 23,099 |
MediciNova, Inc. (a)(b) | | 6,756 | 29,659 |
MEI Pharma, Inc. (a) | | 18,577 | 67,806 |
Mersana Therapeutics, Inc. (a) | | 10,470 | 166,787 |
Minerva Neurosciences, Inc. (a) | | 4,574 | 10,886 |
Mirati Therapeutics, Inc. (a) | | 8,591 | 1,427,996 |
Mirum Pharmaceuticals, Inc. (a) | | 2,989 | 58,405 |
Molecular Templates, Inc. (a) | | 7,662 | 71,716 |
Morphic Holding, Inc. (a) | | 2,724 | 150,910 |
Mustang Bio, Inc. (a) | | 7,933 | 25,624 |
Myriad Genetics, Inc. (a) | | 14,218 | 429,668 |
Natera, Inc. (a) | | 14,685 | 1,615,644 |
Neoleukin Therapeutics, Inc. (a)(b) | | 6,582 | 82,209 |
Neubase Therapeutics, Inc. (a)(b) | | 3,368 | 20,309 |
Neurocrine Biosciences, Inc. (a) | | 17,662 | 1,668,882 |
NextCure, Inc. (a) | | 1,950 | 17,102 |
Nkarta, Inc. (a)(b) | | 2,993 | 95,327 |
Nurix Therapeutics, Inc. (a)(b) | | 2,497 | 86,946 |
Opko Health, Inc. (a)(b) | | 82,402 | 337,848 |
ORIC Pharmaceuticals, Inc. (a) | | 2,470 | 59,601 |
Ovid Therapeutics, Inc. (a)(b) | | 6,813 | 25,004 |
Oyster Point Pharma, Inc. (a)(b) | | 2,053 | 42,394 |
Palatin Technologies, Inc. (a)(b) | | 34,369 | 21,412 |
Passage Bio, Inc. (a) | | 4,466 | 83,782 |
PDL BioPharma, Inc. (a)(c) | | 15,583 | 38,490 |
Poseida Therapeutics, Inc. (a) | | 2,330 | 21,809 |
Precigen, Inc. (a)(b) | | 16,879 | 130,559 |
Precision BioSciences, Inc. (a)(b) | | 7,694 | 71,477 |
Protagonist Therapeutics, Inc. (a) | | 7,329 | 212,101 |
Prothena Corp. PLC (a) | | 4,686 | 124,366 |
PTC Therapeutics, Inc. (a) | | 13,074 | 538,780 |
Puma Biotechnology, Inc. (a) | | 6,894 | 67,975 |
Radius Health, Inc. (a) | | 8,575 | 191,223 |
RAPT Therapeutics, Inc. (a) | | 1,565 | 34,336 |
Recro Pharma, Inc. (a) | | 5,421 | 14,474 |
REGENXBIO, Inc. (a) | | 6,620 | 229,648 |
Relay Therapeutics, Inc. (a)(b) | | 3,955 | 125,413 |
Repligen Corp. (a) | | 9,577 | 2,027,547 |
Replimune Group, Inc. (a) | | 4,829 | 176,693 |
Revolution Medicines, Inc. (a) | | 9,002 | 298,776 |
Rhythm Pharmaceuticals, Inc. (a) | | 6,955 | 149,950 |
Rigel Pharmaceuticals, Inc. (a) | | 33,237 | 123,642 |
Rocket Pharmaceuticals, Inc. (a)(b) | | 8,136 | 372,954 |
Rubius Therapeutics, Inc. (a) | | 8,078 | 202,112 |
Sage Therapeutics, Inc. (a) | | 9,700 | 763,972 |
Sangamo Therapeutics, Inc. (a) | | 22,384 | 263,684 |
Sarepta Therapeutics, Inc. (a) | | 14,799 | 1,048,361 |
Scholar Rock Holding Corp. (a) | | 4,154 | 134,382 |
Selecta Biosciences, Inc. (a) | | 16,267 | 48,801 |
Seres Therapeutics, Inc. (a) | | 10,807 | 224,894 |
Sesen Bio, Inc. (a) | | 29,769 | 85,735 |
Sorrento Therapeutics, Inc. (a)(b) | | 43,751 | 360,071 |
Spectrum Pharmaceuticals, Inc. (a) | | 26,952 | 83,821 |
Spero Therapeutics, Inc. (a)(b) | | 4,786 | 65,855 |
Springworks Therapeutics, Inc. (a)(b) | | 5,168 | 371,372 |
Stoke Therapeutics, Inc. (a) | | 3,938 | 127,197 |
Sutro Biopharma, Inc. (a) | | 6,668 | 136,761 |
Syndax Pharmaceuticals, Inc. (a)(b) | | 6,470 | 103,132 |
Syros Pharmaceuticals, Inc. (a) | | 10,045 | 60,672 |
T2 Biosystems, Inc. (a)(b) | | 23,957 | 33,061 |
TCR2 Therapeutics, Inc. (a) | | 4,856 | 110,280 |
TG Therapeutics, Inc. (a) | | 21,712 | 970,744 |
Translate Bio, Inc. (a) | | 13,157 | 305,506 |
Travere Therapeutics, Inc. (a) | | 10,496 | 259,461 |
Trevena, Inc. (a) | | 32,240 | 55,453 |
Turning Point Therapeutics, Inc. (a) | | 8,054 | 613,956 |
Twist Bioscience Corp. (a) | | 7,872 | 1,056,344 |
Ultragenyx Pharmaceutical, Inc. (a) | | 11,793 | 1,316,571 |
uniQure B.V. (a) | | 7,239 | 233,603 |
United Therapeutics Corp. (a) | | 8,349 | 1,682,824 |
UNITY Biotechnology, Inc. (a) | | 5,370 | 26,689 |
Vanda Pharmaceuticals, Inc. (a) | | 10,095 | 167,577 |
Vaxart, Inc. (a)(b) | | 22,188 | 239,187 |
Vaxcyte, Inc. | | 3,529 | 65,534 |
VBI Vaccines, Inc. (a)(b) | | 46,251 | 145,691 |
Veracyte, Inc. (a) | | 12,616 | 627,646 |
Verastem, Inc. (a) | | 28,949 | 88,873 |
Vericel Corp. (a) | | 8,544 | 533,316 |
Viking Therapeutics, Inc. (a)(b) | | 13,109 | 83,767 |
Vir Biotechnology, Inc. (a)(b) | | 12,148 | 579,946 |
Voyager Therapeutics, Inc. (a)(b) | | 3,702 | 17,844 |
Xbiotech, Inc. (a) | | 2,438 | 41,641 |
Xencor, Inc. (a) | | 10,777 | 458,669 |
Y-mAbs Therapeutics, Inc. (a) | | 5,764 | 173,323 |
Zentalis Pharmaceuticals, Inc. | | 2,689 | 159,511 |
ZIOPHARM Oncology, Inc. (a)(b) | | 40,838 | 141,299 |
| | | 63,546,143 |
Health Care Equipment & Supplies - 2.6% | | | |
Accelerate Diagnostics, Inc. (a)(b) | | 5,749 | 42,025 |
Accuray, Inc. (a) | | 16,971 | 79,764 |
Acutus Medical, Inc. (a) | | 1,686 | 23,014 |
Alphatec Holdings, Inc. (a) | | 11,337 | 181,279 |
Angiodynamics, Inc. (a) | | 7,289 | 177,123 |
Antares Pharma, Inc. (a) | | 29,072 | 110,183 |
Aspira Women's Health, Inc. (a) | | 11,494 | 65,746 |
Atricure, Inc. (a) | | 8,594 | 662,340 |
Atrion Corp. | | 260 | 166,036 |
Avanos Medical, Inc. (a) | | 8,857 | 382,711 |
AxoGen, Inc. (a) | | 6,543 | 122,485 |
Axonics Modulation Technologies, Inc. (a) | | 5,760 | 362,477 |
BioLife Solutions, Inc. (a) | | 4,811 | 167,904 |
BioSig Technologies, Inc. (a) | | 4,501 | 15,393 |
Cantel Medical Corp. (a) | | 7,033 | 618,271 |
Cardiovascular Systems, Inc. (a) | | 7,373 | 297,279 |
Cerus Corp. (a) | | 32,672 | 199,299 |
Co.-Diagnostics, Inc. (a)(b) | | 4,931 | 43,689 |
CONMED Corp. | | 5,455 | 768,882 |
Cryolife, Inc. (a) | | 7,302 | 213,072 |
CryoPort, Inc. (a)(b) | | 8,500 | 480,845 |
Cutera, Inc. (a)(b) | | 3,213 | 96,486 |
CytoSorbents Corp. (a)(b) | | 7,837 | 72,492 |
Dentsply Sirona, Inc. | | 41,118 | 2,775,876 |
Envista Holdings Corp. (a) | | 30,143 | 1,304,589 |
Glaukos Corp. (a) | | 8,607 | 810,435 |
Globus Medical, Inc. (a) | | 14,430 | 1,035,641 |
Haemonetics Corp. (a) | | 9,616 | 646,772 |
Heska Corp. (a)(b) | | 1,870 | 341,556 |
Hill-Rom Holdings, Inc. | | 12,446 | 1,371,798 |
ICU Medical, Inc. (a) | | 3,694 | 769,349 |
Inari Medical, Inc. | | 1,576 | 180,121 |
Inogen, Inc. (a) | | 3,493 | 228,407 |
Integer Holdings Corp. (a) | | 6,119 | 574,452 |
Integra LifeSciences Holdings Corp. (a) | | 13,305 | 985,634 |
Intersect ENT, Inc. (a) | | 5,814 | 126,803 |
Invacare Corp. | | 6,661 | 60,149 |
iRhythm Technologies, Inc. (a) | | 5,424 | 422,313 |
Lantheus Holdings, Inc. (a) | | 12,502 | 296,297 |
LeMaitre Vascular, Inc. | | 3,259 | 171,000 |
LivaNova PLC (a) | | 9,153 | 776,815 |
Meridian Bioscience, Inc. (a) | | 8,216 | 160,869 |
Merit Medical Systems, Inc. (a) | | 9,112 | 579,523 |
Mesa Laboratories, Inc. | | 892 | 221,796 |
Natus Medical, Inc. (a) | | 6,146 | 157,030 |
Neogen Corp. (a) | | 9,956 | 955,876 |
Nevro Corp. (a) | | 6,480 | 1,119,809 |
NuVasive, Inc. (a) | | 9,611 | 686,706 |
OraSure Technologies, Inc. (a) | | 13,238 | 121,128 |
Orthofix International NV (a) | | 3,494 | 154,959 |
OrthoPediatrics Corp. (a)(b) | | 2,455 | 143,618 |
Penumbra, Inc. (a)(b) | | 6,365 | 1,947,626 |
Pulse Biosciences, Inc. (a) | | 2,436 | 46,917 |
Quidel Corp. (a) | | 7,256 | 760,356 |
Quotient Ltd. (a) | | 17,730 | 69,502 |
Repro Medical Systems, Inc. (a)(b) | | 4,787 | 18,047 |
Retractable Technologies, Inc. (a)(b) | | 2,328 | 22,605 |
Rockwell Medical Technologies, Inc. (a)(b) | | 14,417 | 13,907 |
Seaspine Holdings Corp. (a) | | 4,136 | 86,070 |
Shockwave Medical, Inc. (a) | | 5,929 | 969,154 |
SI-BONE, Inc. (a) | | 4,792 | 170,116 |
Sientra, Inc. (a) | | 9,852 | 67,585 |
Silk Road Medical, Inc. (a) | | 6,481 | 396,248 |
SmileDirectClub, Inc. (a)(b) | | 15,663 | 166,576 |
Staar Surgical Co. (a) | | 8,710 | 1,193,357 |
Surgalign Holdings, Inc. (a) | | 20,143 | 36,459 |
SurModics, Inc. (a) | | 2,649 | 141,695 |
Tactile Systems Technology, Inc. (a) | | 3,734 | 213,958 |
Tandem Diabetes Care, Inc. (a) | | 11,775 | 1,082,123 |
TransMedics Group, Inc. (a) | | 4,630 | 132,927 |
Vapotherm, Inc. (a)(b) | | 4,238 | 93,236 |
Varex Imaging Corp. (a) | | 7,036 | 167,035 |
ViewRay, Inc. (a) | | 21,713 | 104,440 |
Zynex, Inc. (a)(b) | | 3,695 | 54,575 |
| | | 30,482,630 |
Health Care Providers & Services - 2.5% | | | |
1Life Healthcare, Inc. (a) | | 14,427 | 627,719 |
Acadia Healthcare Co., Inc. (a) | | 16,652 | 1,014,440 |
Accolade, Inc. (a) | | 2,900 | 145,435 |
AdaptHealth Corp. (a) | | 14,148 | 411,141 |
Addus HomeCare Corp. (a) | | 2,831 | 299,520 |
Amedisys, Inc. (a) | | 6,177 | 1,666,863 |
AMN Healthcare Services, Inc. (a) | | 8,896 | 705,453 |
Apollo Medical Holdings, Inc. (a) | | 2,504 | 74,344 |
Brookdale Senior Living, Inc. (a) | | 34,203 | 223,688 |
Castle Biosciences, Inc. (a) | | 3,459 | 238,775 |
Chemed Corp. | | 3,012 | 1,435,549 |
Community Health Systems, Inc. (a) | | 22,814 | 254,376 |
Corvel Corp. (a) | | 1,681 | 196,694 |
Covetrus, Inc. (a) | | 18,797 | 538,534 |
Cross Country Healthcare, Inc. (a) | | 6,313 | 84,089 |
DaVita HealthCare Partners, Inc. (a) | | 13,521 | 1,575,602 |
Encompass Health Corp. | | 18,598 | 1,578,226 |
Fulgent Genetics, Inc. (a)(b) | | 3,288 | 253,242 |
Hanger, Inc. (a) | | 6,887 | 171,693 |
HealthEquity, Inc. (a) | | 15,568 | 1,182,701 |
Henry Schein, Inc. (a) | | 26,726 | 1,937,635 |
InfuSystems Holdings, Inc. (a) | | 3,181 | 71,954 |
LHC Group, Inc. (a) | | 5,931 | 1,235,249 |
Magellan Health Services, Inc. (a) | | 4,253 | 400,633 |
MEDNAX, Inc. (a) | | 15,947 | 419,725 |
Modivcare, Inc. (a) | | 2,320 | 324,986 |
Molina Healthcare, Inc. (a) | | 10,878 | 2,774,978 |
National Healthcare Corp. | | 2,252 | 158,338 |
National Research Corp. Class A | | 2,572 | 131,944 |
Ontrak, Inc. (a)(b) | | 1,452 | 47,393 |
Option Care Health, Inc. (a) | | 16,716 | 318,941 |
Owens & Minor, Inc. | | 13,686 | 493,928 |
Patterson Companies, Inc. | | 16,402 | 527,160 |
Pennant Group, Inc.(a) | | 4,838 | 195,552 |
PetIQ, Inc. Class A (a)(b) | | 4,043 | 172,232 |
Premier, Inc. | | 13,173 | 465,666 |
Progyny, Inc. (a) | | 6,882 | 391,655 |
R1 RCM, Inc. (a) | | 23,165 | 631,941 |
RadNet, Inc. (a) | | 8,065 | 180,172 |
Select Medical Holdings Corp. | | 20,198 | 761,869 |
Surgery Partners, Inc. (a) | | 5,296 | 255,267 |
Tenet Healthcare Corp. (a) | | 19,961 | 1,182,889 |
The Ensign Group, Inc. | | 9,729 | 835,235 |
The Joint Corp. (a) | | 2,557 | 141,862 |
Tivity Health, Inc. (a) | | 6,880 | 166,358 |
Triple-S Management Corp. (a) | | 4,159 | 98,610 |
U.S. Physical Therapy, Inc. | | 2,406 | 270,555 |
Universal Health Services, Inc. Class B | | 14,571 | 2,162,482 |
| | | 29,433,293 |
Health Care Technology - 0.6% | | | |
Allscripts Healthcare Solutions, Inc. (a) | | 25,913 | 403,206 |
Change Healthcare, Inc. (a) | | 42,632 | 978,404 |
Computer Programs & Systems, Inc. | | 2,625 | 78,803 |
Evolent Health, Inc. (a) | | 15,131 | 327,737 |
Health Catalyst, Inc. (a)(b) | | 6,147 | 355,911 |
HealthStream, Inc. (a) | | 4,946 | 119,495 |
iCAD, Inc. (a) | | 4,130 | 74,505 |
Inovalon Holdings, Inc. Class A (a) | | 14,459 | 436,806 |
Inspire Medical Systems, Inc. (a) | | 5,105 | 1,208,966 |
NantHealth, Inc. (a)(b) | | 7,270 | 18,466 |
Nextgen Healthcare, Inc. (a) | | 10,438 | 191,120 |
Omnicell, Inc. (a) | | 8,113 | 1,176,547 |
OptimizeRx Corp. (a) | | 2,472 | 124,737 |
Phreesia, Inc. (a) | | 6,606 | 341,861 |
Schrodinger, Inc. (a) | | 6,909 | 526,742 |
Simulations Plus, Inc. (b) | | 2,832 | 178,812 |
Tabula Rasa HealthCare, Inc. (a)(b) | | 4,273 | 203,224 |
Vocera Communications, Inc. (a) | | 6,336 | 229,173 |
| | | 6,974,515 |
Life Sciences Tools & Services - 1.0% | | | |
Adaptive Biotechnologies Corp. (a) | | 15,614 | 649,542 |
Bruker Corp. | | 19,070 | 1,306,676 |
ChromaDex, Inc. (a) | | 8,676 | 77,043 |
Codexis, Inc. (a) | | 10,801 | 250,367 |
Fluidigm Corp. (a)(b) | | 13,541 | 67,840 |
Frontage Holdings Corp. (a)(d) | | 132,000 | 89,895 |
Luminex Corp. | | 8,224 | 301,739 |
Medpace Holdings, Inc. (a) | | 5,198 | 881,997 |
Nanostring Technologies, Inc. (a) | | 8,402 | 669,387 |
NeoGenomics, Inc. (a) | | 22,097 | 1,082,532 |
Pacific Biosciences of California, Inc. (a) | | 36,309 | 1,083,824 |
Personalis, Inc. (a) | | 5,330 | 131,331 |
PPD, Inc. (a) | | 20,476 | 945,991 |
PRA Health Sciences, Inc. (a) | | 12,105 | 2,020,203 |
Quanterix Corp. (a) | | 5,076 | 310,347 |
Syneos Health, Inc. (a) | | 15,537 | 1,318,314 |
| | | 11,187,028 |
Pharmaceuticals - 1.0% | | | |
AcelRx Pharmaceuticals, Inc. (a) | | 22,928 | 29,806 |
Aerie Pharmaceuticals, Inc. (a)(b) | | 8,620 | 147,661 |
Agile Therapeutics, Inc. (a) | | 13,504 | 24,982 |
Amneal Pharmaceuticals, Inc. (a) | | 20,626 | 113,649 |
Amphastar Pharmaceuticals, Inc. (a) | | 6,711 | 116,771 |
Ampio Pharmaceuticals, Inc. (a)(b) | | 32,508 | 60,140 |
ANI Pharmaceuticals, Inc. (a) | | 1,882 | 62,633 |
Aquestive Therapeutics, Inc. (a)(b) | | 3,446 | 14,025 |
Arvinas Holding Co. LLC (a) | | 6,110 | 421,223 |
Axsome Therapeutics, Inc. (a) | | 4,865 | 294,138 |
Aytu BioScience, Inc. (a) | | 4,407 | 29,174 |
Biodelivery Sciences International, Inc. (a) | | 20,692 | 71,594 |
Cara Therapeutics, Inc. (a) | | 8,023 | 103,898 |
Cerecor, Inc. (a) | | 17,926 | 56,288 |
Chiasma, Inc. (a) | | 7,803 | 23,253 |
Collegium Pharmaceutical, Inc. (a) | | 6,357 | 141,761 |
Corcept Therapeutics, Inc. (a) | | 20,057 | 457,099 |
CorMedix, Inc. (a) | | 6,304 | 54,467 |
CymaBay Therapeutics, Inc. (a)(b) | | 12,130 | 52,523 |
Durect Corp. (a)(b) | | 42,314 | 80,397 |
Endo International PLC (a) | | 43,892 | 251,501 |
Evofem Biosciences, Inc. (a)(b) | | 13,257 | 19,620 |
Evolus, Inc. (a) | | 3,945 | 35,939 |
Fulcrum Therapeutics, Inc. (a) | | 3,970 | 44,663 |
Innoviva, Inc. (a)(b) | | 11,014 | 126,110 |
Intra-Cellular Therapies, Inc. (a) | | 13,431 | 462,429 |
Jazz Pharmaceuticals PLC (a) | | 10,593 | 1,741,489 |
Kala Pharmaceuticals, Inc. (a)(b) | | 7,376 | 57,016 |
Lannett Co., Inc. (a) | | 6,309 | 27,570 |
Liquidia Technologies, Inc. (a) | | 4,714 | 13,388 |
Marinus Pharmaceuticals, Inc. (a)(b) | | 5,722 | 84,171 |
Nektar Therapeutics (a) | | 33,830 | 663,406 |
NGM Biopharmaceuticals, Inc. (a) | | 4,254 | 116,985 |
Ocular Therapeutix, Inc. (a) | | 14,364 | 264,010 |
Odonate Therapeutics, Inc. (a) | | 3,545 | 11,876 |
Omeros Corp. (a)(b) | | 11,734 | 207,222 |
Onconova Therapeutics, Inc. (a) | | 43,860 | 31,557 |
OptiNose, Inc. (a)(b) | | 5,031 | 17,961 |
Pacira Biosciences, Inc. (a) | | 8,167 | 515,991 |
Paratek Pharmaceuticals, Inc. (a)(b) | | 7,851 | 60,060 |
Perrigo Co. PLC | | 24,959 | 1,039,043 |
Phathom Pharmaceuticals, Inc. (a) | | 2,454 | 94,528 |
Phibro Animal Health Corp. Class A | | 3,722 | 91,263 |
Pliant Therapeutics, Inc. | | 1,800 | 60,300 |
Prestige Brands Holdings, Inc. (a) | | 9,471 | 412,557 |
Provention Bio, Inc. (a) | | 10,174 | 73,151 |
Reata Pharmaceuticals, Inc. (a)(b) | | 4,971 | 504,059 |
Relmada Therapeutics, Inc. (a)(b) | | 2,592 | 99,948 |
Revance Therapeutics, Inc. (a) | | 12,502 | 364,058 |
Royalty Pharma PLC | | 15,924 | 700,656 |
SIGA Technologies, Inc. (a) | | 7,375 | 52,879 |
Strongbridge Biopharma PLC (a) | | 8,234 | 20,914 |
Supernus Pharmaceuticals, Inc. (a) | | 9,990 | 304,196 |
TherapeuticsMD, Inc. (a)(b) | | 62,202 | 75,264 |
Theravance Biopharma, Inc. (a) | | 9,632 | 190,136 |
Tricida, Inc. (a)(b) | | 5,461 | 25,394 |
Vyne Therapeutics, Inc. (a)(b) | | 9,434 | 46,604 |
WAVE Life Sciences (a) | | 6,598 | 40,578 |
Xeris Pharmaceuticals, Inc. (a)(b) | | 8,835 | 33,838 |
Zogenix, Inc. (a) | | 10,611 | 200,442 |
Zynerba Pharmaceuticals, Inc. (a)(b) | | 4,198 | 18,513 |
| | | 11,556,767 |
|
TOTAL HEALTH CARE | | | 153,180,376 |
|
INDUSTRIALS - 16.6% | | | |
Aerospace & Defense - 1.6% | | | |
AAR Corp. | | 6,314 | 254,075 |
Aerojet Rocketdyne Holdings, Inc. | | 13,454 | 628,571 |
AeroVironment, Inc. (a) | | 4,212 | 464,878 |
Astronics Corp. (a) | | 4,386 | 76,360 |
Axon Enterprise, Inc. (a) | | 11,984 | 1,816,894 |
BWX Technologies, Inc. | | 17,791 | 1,190,574 |
Cubic Corp. | | 5,881 | 440,134 |
Curtiss-Wright Corp. | | 7,711 | 986,237 |
Ducommun, Inc. (a) | | 2,104 | 123,989 |
Hexcel Corp. (a) | | 15,624 | 881,350 |
Howmet Aerospace, Inc. (a) | | 73,319 | 2,343,275 |
Huntington Ingalls Industries, Inc. | | 7,571 | 1,607,475 |
Kaman Corp. | | 5,054 | 269,631 |
Kratos Defense & Security Solutions, Inc. (a) | | 23,037 | 616,009 |
Maxar Technologies, Inc. | | 13,295 | 515,979 |
Mercury Systems, Inc. (a) | | 10,560 | 794,534 |
Moog, Inc. Class A | | 5,457 | 472,303 |
National Presto Industries, Inc. | | 1,151 | 118,415 |
PAE, Inc. (a) | | 12,271 | 110,071 |
Park Aerospace Corp. | | 2,730 | 36,828 |
Parsons Corp. (a) | | 4,355 | 193,057 |
Spirit AeroSystems Holdings, Inc. Class A | | 19,890 | 908,774 |
Textron, Inc. | | 42,561 | 2,734,119 |
Triumph Group, Inc. (a) | | 10,116 | 171,163 |
Vectrus, Inc. (a) | | 2,254 | 117,997 |
Virgin Galactic Holdings, Inc. (a)(b) | | 24,579 | 544,425 |
| | | 18,417,117 |
Air Freight & Logistics - 0.6% | | | |
Air Transport Services Group, Inc. (a) | | 11,259 | 296,337 |
Atlas Air Worldwide Holdings, Inc. (a) | | 5,111 | 347,088 |
C.H. Robinson Worldwide, Inc. | | 25,083 | 2,435,058 |
Echo Global Logistics, Inc. (a) | | 4,881 | 159,609 |
Forward Air Corp. | | 5,191 | 458,313 |
Hub Group, Inc. Class A (a) | | 6,390 | 419,951 |
XPO Logistics, Inc. (a) | | 19,174 | 2,667,487 |
| | | 6,783,843 |
Airlines - 0.6% | | | |
Alaska Air Group, Inc. (a) | | 23,358 | 1,614,972 |
Allegiant Travel Co. (a) | | 2,483 | 585,318 |
American Airlines Group, Inc. (a)(b) | | 119,881 | 2,603,815 |
Hawaiian Holdings, Inc. (a) | | 9,063 | 227,572 |
JetBlue Airways Corp. (a) | | 59,495 | 1,211,318 |
Mesa Air Group, Inc. (a) | | 6,141 | 69,148 |
SkyWest, Inc. | | 9,375 | 465,563 |
Spirit Airlines, Inc. (a) | | 18,510 | 663,028 |
| | | 7,440,734 |
Building Products - 1.9% | | | |
A.O. Smith Corp. | | 25,377 | 1,719,292 |
AAON, Inc. | | 7,637 | 499,536 |
Advanced Drain Systems, Inc. | | 9,307 | 1,039,220 |
Allegion PLC | | 17,010 | 2,285,804 |
Alpha PRO Tech Ltd. (a)(b) | | 2,033 | 18,216 |
American Woodmark Corp. (a) | | 3,177 | 315,984 |
Apogee Enterprises, Inc. | | 5,054 | 177,547 |
Armstrong World Industries, Inc. | | 8,953 | 927,978 |
Builders FirstSource, Inc. (a) | | 38,863 | 1,891,462 |
Cornerstone Building Brands, Inc. (a) | | 8,317 | 116,937 |
CSW Industrials, Inc. | | 2,601 | 352,201 |
Gibraltar Industries, Inc. (a) | | 6,090 | 559,427 |
Griffon Corp. | | 8,464 | 229,544 |
Insteel Industries, Inc. | | 3,719 | 141,805 |
Jeld-Wen Holding, Inc. (a) | | 13,906 | 405,638 |
Lennox International, Inc. | | 6,425 | 2,154,560 |
Masonite International Corp. (a) | | 4,599 | 580,808 |
Owens Corning | | 19,718 | 1,908,900 |
PGT Innovations, Inc. (a) | | 11,169 | 294,080 |
Quanex Building Products Corp. | | 6,290 | 171,654 |
Resideo Technologies, Inc. (a) | | 26,904 | 807,389 |
Simpson Manufacturing Co. Ltd. | | 8,110 | 913,997 |
The AZEK Co., Inc. | | 23,368 | 1,128,207 |
Trex Co., Inc. (a) | | 21,774 | 2,351,374 |
UFP Industries, Inc. | | 11,551 | 970,746 |
| | | 21,962,306 |
Commercial Services & Supplies - 1.4% | | | |
ABM Industries, Inc. | | 12,650 | 650,337 |
ACCO Brands Corp. | | 18,256 | 156,636 |
ADT, Inc. (b) | | 28,174 | 259,201 |
Brady Corp. Class A | | 9,121 | 497,733 |
BrightView Holdings, Inc. (a) | | 6,000 | 107,580 |
Casella Waste Systems, Inc. Class A (a) | | 8,850 | 593,924 |
Cimpress PLC (a) | | 3,642 | 346,937 |
Clean Harbors, Inc. (a) | | 9,461 | 841,651 |
CoreCivic, Inc. | | 22,549 | 175,206 |
Covanta Holding Corp. | | 21,838 | 328,444 |
Deluxe Corp. | | 7,822 | 344,324 |
Ennis, Inc. | | 4,743 | 98,322 |
Harsco Corp. (a) | | 14,971 | 268,430 |
Healthcare Services Group, Inc. | | 14,110 | 422,595 |
Herman Miller, Inc. | | 11,232 | 466,128 |
HNI Corp. | | 8,253 | 349,432 |
IAA Spinco, Inc. (a) | | 25,230 | 1,584,696 |
Interface, Inc. | | 10,956 | 140,675 |
KAR Auction Services, Inc. | | 24,595 | 368,679 |
Kimball International, Inc. Class B | | 7,309 | 106,565 |
Knoll, Inc. | | 8,443 | 201,788 |
Matthews International Corp. Class A | | 5,801 | 240,045 |
Montrose Environmental Group, Inc. (a) | | 2,632 | 142,681 |
MSA Safety, Inc. | | 6,821 | 1,096,544 |
Pitney Bowes, Inc. | | 32,313 | 241,378 |
R.R. Donnelley & Sons Co. (a) | | 13,414 | 58,083 |
Rollins, Inc. | | 41,516 | 1,547,716 |
SP Plus Corp. (a) | | 4,380 | 150,365 |
Steelcase, Inc. Class A | | 17,471 | 241,100 |
Stericycle, Inc. (a) | | 17,089 | 1,303,549 |
Team, Inc. (a) | | 5,321 | 52,518 |
Tetra Tech, Inc. | | 10,194 | 1,301,060 |
The Brink's Co. | | 9,329 | 745,574 |
U.S. Ecology, Inc. (a) | | 6,068 | 257,647 |
UniFirst Corp. | | 2,839 | 636,475 |
Viad Corp. | | 3,730 | 155,392 |
| | | 16,479,410 |
Construction & Engineering - 1.2% | | | |
AECOM (a) | | 27,719 | 1,841,373 |
Aegion Corp. (a) | | 5,767 | 173,587 |
Ameresco, Inc. Class A (a) | | 3,903 | 206,039 |
API Group Corp. (a)(d) | | 28,373 | 603,210 |
Arcosa, Inc. | | 9,104 | 548,880 |
Argan, Inc. | | 2,845 | 142,677 |
Comfort Systems U.S.A., Inc. | | 6,804 | 560,377 |
Construction Partners, Inc. Class A (a) | | 6,526 | 207,070 |
Dycom Industries, Inc. (a) | | 5,796 | 543,723 |
EMCOR Group, Inc. | | 10,254 | 1,228,429 |
Fluor Corp. | | 23,267 | 534,676 |
Granite Construction, Inc. | | 8,488 | 323,393 |
Great Lakes Dredge & Dock Corp. (a) | | 12,492 | 196,124 |
HC2 Holdings, Inc. (a) | | 9,359 | 39,308 |
IES Holdings, Inc. (a) | | 3,911 | 206,462 |
MasTec, Inc. (a) | | 10,618 | 1,108,094 |
Matrix Service Co. (a) | | 5,289 | 69,868 |
MYR Group, Inc. (a) | | 3,245 | 252,786 |
NV5 Global, Inc. (a) | | 1,998 | 180,080 |
Primoris Services Corp. | | 9,541 | 311,609 |
Quanta Services, Inc. | | 25,937 | 2,506,552 |
Sterling Construction Co., Inc. (a) | | 5,347 | 111,485 |
Tutor Perini Corp. (a) | | 7,403 | 119,188 |
Valmont Industries, Inc. | | 4,005 | 988,634 |
Willscot Mobile Mini Holdings (a) | | 35,006 | 1,024,626 |
| | | 14,028,250 |
Electrical Equipment - 1.2% | | | |
Acuity Brands, Inc. | | 6,774 | 1,256,712 |
American Superconductor Corp. (a) | | 4,303 | 70,870 |
Atkore, Inc. (a) | | 8,696 | 680,723 |
AZZ, Inc. | | 4,616 | 242,986 |
Bloom Energy Corp. Class A (a)(b) | | 22,744 | 590,662 |
Encore Wire Corp. | | 3,948 | 294,837 |
Energous Corp. (a)(b) | | 6,815 | 21,263 |
EnerSys | | 8,033 | 735,662 |
FuelCell Energy, Inc. (a)(b) | | 60,680 | 589,203 |
GrafTech International Ltd. | | 26,420 | 336,062 |
Hubbell, Inc. Class B | | 10,187 | 1,956,006 |
nVent Electric PLC | | 31,621 | 962,859 |
Orion Energy Systems, Inc. (a) | | 4,362 | 26,259 |
Powell Industries, Inc. | | 1,903 | 67,062 |
Regal Beloit Corp. | | 7,661 | 1,106,478 |
Sensata Technologies, Inc. PLC (a) | | 29,615 | 1,709,970 |
Sunrun, Inc. (a) | | 30,130 | 1,476,370 |
Thermon Group Holdings, Inc. (a) | | 6,078 | 116,090 |
TPI Composites, Inc. (a) | | 6,177 | 328,308 |
Vertiv Holdings Co. | | 45,902 | 1,041,975 |
Vicor Corp. (a) | | 3,969 | 366,061 |
| | | 13,976,418 |
Industrial Conglomerates - 0.2% | | | |
Carlisle Companies, Inc. | | 9,969 | 1,910,559 |
Raven Industries, Inc. | | 6,675 | 271,139 |
| | | 2,181,698 |
Machinery - 4.1% | | | |
AGCO Corp. | | 11,591 | 1,691,359 |
Alamo Group, Inc. | | 1,826 | 287,139 |
Albany International Corp. Class A | | 5,693 | 508,043 |
Allison Transmission Holdings, Inc. | | 21,063 | 873,483 |
Altra Industrial Motion Corp. | | 11,464 | 676,491 |
Astec Industries, Inc. | | 4,321 | 324,118 |
Barnes Group, Inc. | | 8,791 | 438,847 |
Blue Bird Corp. (a) | | 2,762 | 74,408 |
Chart Industries, Inc. (a) | | 6,701 | 1,076,382 |
CIRCOR International, Inc. (a) | | 3,680 | 126,482 |
Colfax Corp. (a)(b) | | 21,681 | 979,764 |
Columbus McKinnon Corp. (NY Shares) | | 4,400 | 217,844 |
Crane Co. | | 9,264 | 871,372 |
Donaldson Co., Inc. | | 23,515 | 1,478,623 |
Douglas Dynamics, Inc. | | 4,227 | 189,074 |
Energy Recovery, Inc. (a) | | 8,895 | 188,574 |
Enerpac Tool Group Corp. Class A | | 11,169 | 297,095 |
EnPro Industries, Inc. | | 3,955 | 338,746 |
ESCO Technologies, Inc. | | 4,837 | 526,072 |
Evoqua Water Technologies Corp. (a) | | 22,443 | 641,421 |
ExOne Co. (a) | | 2,646 | 61,520 |
Federal Signal Corp. | | 11,164 | 462,525 |
Flowserve Corp. | | 24,465 | 969,793 |
Franklin Electric Co., Inc. | | 7,256 | 589,695 |
Gorman-Rupp Co. | | 3,641 | 125,687 |
Graco, Inc. | | 31,515 | 2,420,352 |
Helios Technologies, Inc. | | 5,738 | 414,743 |
Hillenbrand, Inc. | | 13,976 | 686,082 |
Hyster-Yale Materials Handling Class A | | 1,896 | 153,292 |
ITT, Inc. | | 16,189 | 1,526,785 |
John Bean Technologies Corp. | | 5,916 | 860,068 |
Kadant, Inc. | | 2,170 | 386,325 |
Kennametal, Inc. | | 15,790 | 634,126 |
Lincoln Electric Holdings, Inc. | | 11,139 | 1,426,349 |
Lindsay Corp. | | 2,009 | 333,052 |
Lydall, Inc. (a) | | 3,086 | 113,719 |
Manitowoc Co., Inc. (a) | | 6,494 | 148,583 |
Meritor, Inc. (a) | | 13,681 | 369,797 |
Middleby Corp. (a) | | 10,441 | 1,893,162 |
Miller Industries, Inc. | | 2,067 | 88,922 |
Mueller Industries, Inc. | | 10,524 | 472,212 |
Mueller Water Products, Inc. Class A | | 29,159 | 418,723 |
Navistar International Corp. (a) | | 9,206 | 407,366 |
Nikola Corp. (a)(b) | | 26,290 | 304,175 |
NN, Inc. (a) | | 7,563 | 55,210 |
Nordson Corp. | | 10,082 | 2,131,436 |
Omega Flex, Inc. | | 537 | 85,383 |
Oshkosh Corp. | | 12,859 | 1,600,045 |
Pentair PLC | | 31,105 | 2,006,584 |
Proto Labs, Inc. (a) | | 5,196 | 582,264 |
RBC Bearings, Inc. (a) | | 4,731 | 943,503 |
REV Group, Inc. | | 5,052 | 92,148 |
Rexnord Corp. | | 22,360 | 1,116,435 |
Snap-On, Inc. | | 10,161 | 2,414,254 |
SPX Corp. (a) | | 8,400 | 509,544 |
SPX Flow, Inc. | | 7,957 | 529,857 |
Standex International Corp. | | 2,251 | 213,440 |
Tennant Co. | | 3,431 | 270,740 |
Terex Corp. | | 13,177 | 619,187 |
The Greenbrier Companies, Inc. (b) | | 6,205 | 293,124 |
The Shyft Group, Inc. | | 6,105 | 216,239 |
Timken Co. | | 12,792 | 1,072,865 |
Toro Co. | | 20,101 | 2,303,575 |
TriMas Corp. (a) | | 8,002 | 254,784 |
Trinity Industries, Inc. | | 15,157 | 418,939 |
Wabash National Corp. | | 9,424 | 165,957 |
Watts Water Technologies, Inc. Class A | | 5,096 | 634,707 |
Welbilt, Inc. (a) | | 23,974 | 535,579 |
Woodward, Inc. | | 10,976 | 1,372,110 |
| | | 47,510,299 |
Marine - 0.1% | | | |
Genco Shipping & Trading Ltd. | | 5,921 | 90,828 |
Kirby Corp. (a) | | 11,248 | 716,498 |
Matson, Inc. | | 8,146 | 532,178 |
| | | 1,339,504 |
Professional Services - 1.7% | | | |
Acacia Research Corp. (a) | | 9,758 | 59,329 |
ASGN, Inc. (a) | | 9,985 | 1,050,222 |
Barrett Business Services, Inc. | | 1,397 | 102,442 |
Booz Allen Hamilton Holding Corp. Class A | | 25,813 | 2,141,188 |
CACI International, Inc. Class A (a) | | 4,750 | 1,210,585 |
CBIZ, Inc. (a) | | 10,300 | 345,977 |
CoreLogic, Inc. | | 13,629 | 1,086,231 |
CRA International, Inc. | | 1,396 | 112,043 |
Dun & Bradstreet Holdings, Inc. (a)(b) | | 25,914 | 615,717 |
Exponent, Inc. | | 9,816 | 945,575 |
Forrester Research, Inc. (a) | | 2,050 | 89,073 |
Franklin Covey Co. (a) | | 1,930 | 58,942 |
FTI Consulting, Inc. (a) | | 6,442 | 894,472 |
Heidrick & Struggles International, Inc. | | 3,479 | 147,162 |
Huron Consulting Group, Inc. (a) | | 4,162 | 234,154 |
ICF International, Inc. | | 3,168 | 288,478 |
Insperity, Inc. | | 6,638 | 581,091 |
KBR, Inc. | | 26,525 | 1,049,329 |
Kelly Services, Inc. Class A (non-vtg.) (a) | | 5,899 | 147,770 |
Kforce, Inc. | | 3,642 | 204,098 |
Korn Ferry | | 10,147 | 688,880 |
Manpower, Inc. | | 10,309 | 1,246,255 |
ManTech International Corp. Class A | | 5,187 | 442,710 |
Nielsen Holdings PLC | | 67,221 | 1,724,219 |
Resources Connection, Inc. | | 5,895 | 83,178 |
Robert Half International, Inc. | | 21,222 | 1,859,259 |
Science Applications International Corp. | | 10,952 | 979,328 |
TriNet Group, Inc. (a) | | 7,421 | 584,107 |
TrueBlue, Inc. (a) | | 6,472 | 183,158 |
Upwork, Inc. (a) | | 17,109 | 788,041 |
Willdan Group, Inc. (a) | | 1,995 | 76,149 |
| | | 20,019,162 |
Road & Rail - 0.9% | | | |
AMERCO | | 1,690 | 1,008,305 |
ArcBest Corp. | | 4,823 | 350,921 |
Avis Budget Group, Inc. (a) | | 9,708 | 869,934 |
Covenant Transport Group, Inc. Class A (a) | | 1,732 | 37,255 |
Daseke, Inc. (a) | | 11,780 | 89,410 |
Heartland Express, Inc. | | 8,958 | 166,529 |
J.B. Hunt Transport Services, Inc. | | 15,644 | 2,670,587 |
Knight-Swift Transportation Holdings, Inc. Class A | | 22,935 | 1,080,697 |
Landstar System, Inc. | | 7,193 | 1,239,210 |
Marten Transport Ltd. | | 11,034 | 184,488 |
Ryder System, Inc. | | 10,047 | 802,152 |
Saia, Inc. (a) | | 4,958 | 1,162,651 |
Schneider National, Inc. Class B | | 7,056 | 170,967 |
U.S. Xpress Enterprises, Inc. (a) | | 3,140 | 32,154 |
Werner Enterprises, Inc. | | 10,657 | 492,673 |
Yellow Corp. (a) | | 8,895 | 81,567 |
| | | 10,439,500 |
Trading Companies & Distributors - 1.1% | | | |
Air Lease Corp. Class A | | 20,095 | 938,637 |
Applied Industrial Technologies, Inc. | | 7,317 | 699,944 |
Beacon Roofing Supply, Inc. (a) | | 10,123 | 570,229 |
BlueLinx Corp. (a) | | 1,800 | 90,846 |
Boise Cascade Co. | | 7,307 | 487,523 |
CAI International, Inc. | | 2,896 | 123,225 |
DXP Enterprises, Inc. (a) | | 3,163 | 92,581 |
GATX Corp. (b) | | 6,571 | 642,052 |
GMS, Inc. (a) | | 7,994 | 349,418 |
H&E Equipment Services, Inc. | | 6,030 | 234,567 |
Herc Holdings, Inc. (a) | | 4,631 | 489,034 |
McGrath RentCorp. | | 4,519 | 370,468 |
MRC Global, Inc. (a) | | 10,644 | 100,266 |
MSC Industrial Direct Co., Inc. Class A | | 8,825 | 795,662 |
NOW, Inc. (a) | | 20,019 | 196,587 |
Rush Enterprises, Inc. Class A | | 7,894 | 389,648 |
SiteOne Landscape Supply, Inc. (a) | | 8,349 | 1,497,644 |
Systemax, Inc. | | 2,827 | 120,769 |
Textainer Group Holdings Ltd. (a) | | 7,944 | 203,525 |
Titan Machinery, Inc. (a) | | 3,820 | 99,740 |
Triton International Ltd. | | 12,407 | 622,459 |
Univar, Inc. (a) | | 31,854 | 743,791 |
Veritiv Corp. (a) | | 2,284 | 95,654 |
Watsco, Inc. | | 6,153 | 1,801,968 |
WESCO International, Inc. (a) | | 8,322 | 763,294 |
| | | 12,519,531 |
Transportation Infrastructure - 0.0% | | | |
Macquarie Infrastructure Co. LLC (a) | | 13,492 | 449,419 |
|
TOTAL INDUSTRIALS | | | 193,547,191 |
|
INFORMATION TECHNOLOGY - 12.8% | | | |
Communications Equipment - 0.8% | | | |
ADTRAN, Inc. | | 9,315 | 159,193 |
Applied Optoelectronics, Inc. (a)(b) | | 5,217 | 38,658 |
CalAmp Corp. (a) | | 6,563 | 90,241 |
Calix Networks, Inc. (a) | | 10,490 | 443,622 |
Casa Systems, Inc. (a) | | 6,696 | 52,530 |
Ciena Corp. (a) | | 29,221 | 1,474,784 |
Clearfield, Inc. (a) | | 2,142 | 73,578 |
CommScope Holding Co., Inc. (a) | | 37,216 | 612,203 |
Comtech Telecommunications Corp. | | 4,936 | 118,365 |
Digi International, Inc. (a) | | 6,350 | 113,475 |
EchoStar Holding Corp. Class A (a) | | 9,981 | 244,035 |
Extreme Networks, Inc. (a) | | 22,898 | 260,579 |
Harmonic, Inc. (a) | | 18,369 | 143,646 |
Infinera Corp. (a)(b) | | 38,061 | 350,922 |
Inseego Corp. (a)(b) | | 12,127 | 107,688 |
Juniper Networks, Inc. | | 61,495 | 1,561,358 |
Lumentum Holdings, Inc. (a) | | 14,237 | 1,210,857 |
NETGEAR, Inc. (a) | | 5,780 | 215,074 |
NetScout Systems, Inc. (a) | | 13,849 | 362,775 |
Plantronics, Inc. (a) | | 7,108 | 284,249 |
Resonant, Inc. (a) | | 7,045 | 23,037 |
Ribbon Communications, Inc. (a) | | 21,571 | 145,604 |
ViaSat, Inc. (a)(b) | | 12,135 | 628,472 |
Viavi Solutions, Inc. (a) | | 42,270 | 691,537 |
| | | 9,406,482 |
Electronic Equipment & Components - 2.1% | | | |
Airgain, Inc. (a) | | 1,685 | 39,817 |
Akoustis Technologies, Inc. (a)(b) | | 7,660 | 86,022 |
Arlo Technologies, Inc. (a) | | 14,678 | 89,976 |
Arrow Electronics, Inc. (a) | | 13,988 | 1,595,611 |
Avnet, Inc. | | 18,589 | 816,429 |
Badger Meter, Inc. | | 5,437 | 507,761 |
Belden, Inc. | | 8,358 | 361,734 |
Benchmark Electronics, Inc. | | 6,880 | 206,538 |
Coherent, Inc. (a) | | 4,586 | 1,192,314 |
CTS Corp. | | 6,096 | 198,242 |
Dolby Laboratories, Inc. Class A | | 12,212 | 1,239,152 |
ePlus, Inc. (a) | | 2,504 | 251,301 |
Fabrinet (a) | | 6,900 | 590,778 |
FARO Technologies, Inc. (a) | | 3,319 | 251,730 |
FLIR Systems, Inc. | | 24,535 | 1,471,364 |
II-VI, Inc. (a) | | 19,731 | 1,324,739 |
Insight Enterprises, Inc. (a) | | 6,601 | 662,542 |
Intellicheck, Inc. (a) | | 2,700 | 26,919 |
IPG Photonics Corp. (a) | | 6,757 | 1,467,012 |
Itron, Inc. (a) | | 8,313 | 747,671 |
Jabil, Inc. | | 25,555 | 1,339,593 |
Kimball Electronics, Inc. (a) | | 4,879 | 112,266 |
Knowles Corp. (a) | | 16,962 | 354,506 |
Littelfuse, Inc. | | 4,631 | 1,228,326 |
Luna Innovations, Inc. (a) | | 5,988 | 67,904 |
Methode Electronics, Inc. Class A | | 7,122 | 319,991 |
MicroVision, Inc. (a)(b) | | 27,269 | 415,852 |
Napco Security Technolgies, Inc. (a) | | 2,276 | 75,814 |
National Instruments Corp. | | 24,753 | 1,025,022 |
nLIGHT, Inc. (a) | | 6,894 | 202,270 |
Novanta, Inc. (a) | | 6,690 | 881,140 |
OSI Systems, Inc. (a) | | 3,139 | 303,133 |
Par Technology Corp. (a)(b) | | 3,724 | 305,889 |
PC Connection, Inc. | | 1,961 | 88,931 |
Plexus Corp. (a) | | 5,503 | 508,697 |
Rogers Corp. (a) | | 3,485 | 682,502 |
Sanmina Corp. (a) | | 12,231 | 499,514 |
ScanSource, Inc. (a) | | 4,849 | 146,585 |
SYNNEX Corp. | | 7,748 | 939,058 |
TTM Technologies, Inc. (a)(b) | | 16,755 | 251,325 |
Vishay Intertechnology, Inc. | | 24,701 | 606,904 |
Vishay Precision Group, Inc. (a) | | 2,363 | 75,332 |
Vontier Corp. (a) | | 31,599 | 990,313 |
Wrap Technologies, Inc. (a)(b) | | 3,630 | 21,344 |
| | | 24,569,863 |
IT Services - 2.5% | | | |
Affirm Holdings, Inc. (b) | | 6,024 | 424,692 |
Alliance Data Systems Corp. | | 9,338 | 1,100,483 |
Amdocs Ltd. | | 24,482 | 1,878,749 |
BigCommerce Holdings, Inc. (a)(b) | | 2,177 | 130,489 |
BM Technologies, Inc. | | 594 | 5,244 |
Brightcove, Inc. (a) | | 7,680 | 111,514 |
Cardtronics PLC (a) | | 6,674 | 259,218 |
Cass Information Systems, Inc. | | 2,310 | 106,006 |
Concentrix Corp. (a) | | 7,823 | 1,215,538 |
Conduent, Inc. (a) | | 32,244 | 219,259 |
CSG Systems International, Inc. | | 6,093 | 280,217 |
DXC Technology Co. | | 47,801 | 1,573,131 |
Euronet Worldwide, Inc. (a) | | 9,921 | 1,422,969 |
EVERTEC, Inc. | | 11,160 | 445,284 |
EVO Payments, Inc. Class A (a) | | 9,114 | 259,840 |
ExlService Holdings, Inc. (a) | | 6,235 | 575,989 |
Fastly, Inc. Class A (a)(b) | | 16,134 | 1,030,479 |
Genpact Ltd. | | 32,699 | 1,554,183 |
GreenSky, Inc. Class A (a) | | 9,417 | 57,350 |
Grid Dynamics Holdings, Inc. (a) | | 4,941 | 71,200 |
GTT Communications, Inc. (a)(b) | | 5,155 | 8,300 |
Hackett Group, Inc. | | 5,527 | 91,914 |
i3 Verticals, Inc. Class A (a) | | 3,977 | 132,116 |
International Money Express, Inc. (a) | | 5,096 | 80,415 |
Jack Henry & Associates, Inc. | | 14,294 | 2,327,492 |
Limelight Networks, Inc. (a) | | 23,656 | 74,043 |
Liveramp Holdings, Inc. (a) | | 12,622 | 618,226 |
Maximus, Inc. | | 11,511 | 1,054,868 |
MoneyGram International, Inc. (a) | | 11,429 | 78,860 |
Paysign, Inc. (a)(b) | | 8,196 | 31,309 |
Perficient, Inc. (a) | | 6,194 | 406,388 |
Perspecta, Inc. | | 25,225 | 738,336 |
Rackspace Technology, Inc. (a)(b) | | 6,571 | 163,421 |
Repay Holdings Corp. (a) | | 14,164 | 323,647 |
Sabre Corp. (b) | | 59,744 | 894,965 |
Sezzle, Inc. unit (a) | | 15,674 | 116,277 |
Shift4 Payments, Inc. | | 6,665 | 659,102 |
Snowflake Computing, Inc. | | 11,162 | 2,585,008 |
Switch, Inc. Class A | | 16,327 | 303,192 |
Sykes Enterprises, Inc. (a) | | 7,411 | 324,824 |
The Western Union Co. | | 76,997 | 1,983,443 |
Ttec Holdings, Inc. | | 3,390 | 344,865 |
Tucows, Inc. (a) | | 1,869 | 146,922 |
Unisys Corp. (a) | | 11,897 | 285,528 |
Verra Mobility Corp. (a) | | 25,572 | 343,688 |
WEX, Inc. (a) | | 8,302 | 1,703,653 |
| | | 28,542,636 |
Semiconductors & Semiconductor Equipment - 1.9% | | | |
ACM Research, Inc. (a) | | 1,877 | 148,189 |
Advanced Energy Industries, Inc. | | 7,241 | 798,755 |
Alpha & Omega Semiconductor Ltd. (a) | | 3,917 | 121,819 |
Ambarella, Inc. (a) | | 6,555 | 639,047 |
Amkor Technology, Inc. | | 20,410 | 412,690 |
Atomera, Inc. (a)(b) | | 3,488 | 58,040 |
Axcelis Technologies, Inc. (a) | | 6,256 | 259,812 |
AXT, Inc. (a) | | 7,078 | 69,789 |
Brooks Automation, Inc. | | 13,973 | 1,415,884 |
Ceva, Inc. (a) | | 4,299 | 238,337 |
Cirrus Logic, Inc. (a) | | 10,925 | 812,929 |
CMC Materials, Inc. | | 5,495 | 1,007,948 |
Cohu, Inc. | | 8,748 | 350,007 |
CyberOptics Corp. (a) | | 1,226 | 40,446 |
Diodes, Inc. (a) | | 7,888 | 605,877 |
DSP Group, Inc. (a) | | 4,407 | 61,213 |
First Solar, Inc. (a) | | 15,944 | 1,220,194 |
FormFactor, Inc. (a) | | 14,721 | 576,327 |
Ichor Holdings Ltd. (a) | | 5,389 | 300,545 |
Impinj, Inc. (a)(b) | | 4,073 | 193,305 |
Kopin Corp. (a) | | 12,443 | 102,281 |
Kulicke & Soffa Industries, Inc. | | 11,678 | 663,894 |
Lattice Semiconductor Corp. (a) | | 25,725 | 1,294,225 |
MACOM Technology Solutions Holdings, Inc. (a) | | 8,656 | 490,016 |
MaxLinear, Inc. Class A (a) | | 12,657 | 455,525 |
MKS Instruments, Inc. | | 10,357 | 1,855,042 |
NeoPhotonics Corp. (a) | | 9,626 | 90,099 |
NVE Corp. | | 928 | 71,020 |
Onto Innovation, Inc. (a) | | 9,247 | 633,604 |
PDF Solutions, Inc. (a) | | 5,183 | 91,895 |
Photronics, Inc. (a) | | 11,474 | 145,720 |
Pixelworks, Inc. (a) | | 8,324 | 24,556 |
Power Integrations, Inc. | | 11,252 | 931,778 |
Rambus, Inc. (a) | | 21,274 | 403,781 |
Semtech Corp. (a) | | 12,377 | 838,418 |
Silicon Laboratories, Inc. (a) | | 8,294 | 1,169,039 |
SiTime Corp. (a) | | 2,334 | 216,012 |
SMART Global Holdings, Inc. (a) | | 2,576 | 118,882 |
SunPower Corp. (a)(b) | | 15,064 | 386,994 |
Synaptics, Inc. (a) | | 6,519 | 911,813 |
Ultra Clean Holdings, Inc. (a) | | 8,172 | 417,344 |
Universal Display Corp. | | 8,067 | 1,804,507 |
Veeco Instruments, Inc. (a) | | 9,316 | 214,361 |
| | | 22,661,959 |
Software - 5.1% | | | |
2U, Inc. (a)(b) | | 13,971 | 548,362 |
8x8, Inc. (a) | | 20,101 | 661,122 |
A10 Networks, Inc. (a) | | 10,559 | 91,652 |
ACI Worldwide, Inc. (a) | | 21,979 | 830,367 |
Agilysys, Inc. (a) | | 3,816 | 192,365 |
Alarm.com Holdings, Inc. (a) | | 8,424 | 756,138 |
Altair Engineering, Inc. Class A (a)(b) | | 8,491 | 551,915 |
Alteryx, Inc. Class A (a) | | 11,092 | 906,771 |
American Software, Inc. Class A | | 5,460 | 112,967 |
Anaplan, Inc. (a) | | 26,684 | 1,591,701 |
AppFolio, Inc. (a)(b) | | 3,257 | 471,060 |
Appian Corp. Class A (a)(b) | | 7,299 | 884,493 |
Aspen Technology, Inc. (a) | | 12,746 | 1,667,687 |
Avaya Holdings Corp. (a) | | 14,102 | 405,715 |
Benefitfocus, Inc. (a) | | 5,186 | 70,115 |
Bill.Com Holdings, Inc. (a) | | 11,607 | 1,794,790 |
Blackbaud, Inc. (a) | | 9,015 | 641,147 |
BlackLine, Inc. (a)(b) | | 9,649 | 1,119,863 |
Bottomline Technologies, Inc. (a) | | 7,236 | 351,380 |
Box, Inc. Class A (a) | | 27,275 | 580,958 |
CDK Global, Inc. | | 22,797 | 1,221,691 |
Cerence, Inc. (a)(b) | | 7,043 | 679,016 |
ChannelAdvisor Corp. (a) | | 5,253 | 111,101 |
Cloudera, Inc. (a) | | 40,766 | 517,321 |
CommVault Systems, Inc. (a) | | 8,768 | 609,464 |
Cornerstone OnDemand, Inc. (a) | | 11,421 | 505,551 |
Digimarc Corp. (a)(b) | | 2,563 | 86,450 |
Digital Turbine, Inc. (a) | | 14,068 | 1,061,149 |
Domo, Inc. Class B (a) | | 5,006 | 321,836 |
Dropbox, Inc. Class A (a) | | 55,463 | 1,425,399 |
Duck Creek Technologies, Inc. (a)(b) | | 6,181 | 257,006 |
Dynatrace, Inc. (a) | | 34,481 | 1,794,391 |
Ebix, Inc. | | 4,459 | 134,260 |
eGain Communications Corp. (a) | | 3,474 | 34,149 |
Elastic NV (a) | | 11,821 | 1,425,849 |
Envestnet, Inc. (a) | | 10,171 | 750,925 |
Everbridge, Inc. (a) | | 6,816 | 904,551 |
FireEye, Inc. (a) | | 44,850 | 891,394 |
Five9, Inc. (a) | | 12,519 | 2,353,196 |
Guidewire Software, Inc. (a) | | 15,711 | 1,657,668 |
Intelligent Systems Corp. (a) | | 1,301 | 49,854 |
InterDigital, Inc. | | 5,702 | 395,833 |
j2 Global, Inc. (a)(b) | | 8,005 | 968,605 |
Jamf Holding Corp. (a) | | 5,306 | 193,775 |
LivePerson, Inc. (a) | | 11,756 | 642,465 |
Manhattan Associates, Inc. (a) | | 11,994 | 1,646,057 |
Medallia, Inc. (a) | | 15,441 | 455,355 |
MicroStrategy, Inc. Class A (a)(b) | | 1,426 | 937,110 |
Mimecast Ltd. (a) | | 10,963 | 476,013 |
Mitek Systems, Inc. (a) | | 7,968 | 129,161 |
Model N, Inc. (a) | | 5,669 | 225,513 |
nCino, Inc. (a)(b) | | 2,850 | 186,362 |
New Relic, Inc. (a) | | 10,169 | 653,867 |
Nutanix, Inc. Class A (a) | | 36,154 | 977,604 |
Onespan, Inc. (a) | | 6,282 | 168,420 |
Pagerduty, Inc. (a)(b) | | 10,718 | 455,086 |
Paylocity Holding Corp. (a) | | 7,070 | 1,366,207 |
Pegasystems, Inc. | | 7,450 | 945,703 |
Ping Identity Holding Corp. (a)(b) | | 6,646 | 161,365 |
Progress Software Corp. | | 8,169 | 356,659 |
Proofpoint, Inc. (a) | | 10,768 | 1,853,280 |
PROS Holdings, Inc. (a) | | 7,394 | 317,794 |
Q2 Holdings, Inc. (a) | | 9,837 | 1,023,245 |
QAD, Inc. Class A | | 2,230 | 157,639 |
Qualys, Inc. (a)(b) | | 6,360 | 644,650 |
Rapid7, Inc. (a) | | 9,876 | 802,425 |
SailPoint Technologies Holding, Inc. (a) | | 17,118 | 835,872 |
SecureWorks Corp. (a) | | 1,158 | 15,066 |
ShotSpotter, Inc. (a)(b) | | 1,650 | 57,651 |
Smartsheet, Inc. (a) | | 21,661 | 1,284,497 |
Smith Micro Software, Inc. (a) | | 5,699 | 32,028 |
SolarWinds, Inc. (a)(b) | | 13,412 | 226,126 |
Sprout Social, Inc. (a) | | 5,332 | 353,458 |
SPS Commerce, Inc.(a) | | 6,745 | 690,958 |
SVMK, Inc. (a) | | 22,404 | 403,048 |
Synchronoss Technologies, Inc. (a) | | 8,105 | 27,071 |
Tenable Holdings, Inc. (a) | | 12,731 | 477,349 |
Teradata Corp. (a) | | 20,371 | 1,007,753 |
Upland Software, Inc. (a) | | 4,894 | 242,547 |
Varonis Systems, Inc. (a) | | 19,057 | 1,009,068 |
Verint Systems, Inc. (a) | | 12,331 | 598,917 |
Veritone, Inc. (a)(b) | | 4,696 | 113,268 |
Vertex, Inc. Class A (a)(b) | | 4,521 | 92,364 |
VirnetX Holding Corp. (b) | | 10,480 | 48,837 |
VMware, Inc. Class A (a)(b) | | 15,121 | 2,431,910 |
Vobile Group Ltd. (a) | | 37,000 | 161,475 |
Workiva, Inc. (a) | | 7,846 | 737,524 |
Xperi Holding Corp. | | 19,551 | 401,773 |
Yext, Inc. (a) | | 17,753 | 247,654 |
Zix Corp. (a) | | 11,183 | 88,178 |
Zuora, Inc. (a) | | 19,533 | 316,435 |
| | | 59,063,809 |
Technology Hardware, Storage & Peripherals - 0.4% | | | |
3D Systems Corp. (a) | | 23,174 | 499,168 |
Avid Technology, Inc. (a) | | 7,647 | 173,893 |
Diebold Nixdorf, Inc. (a) | | 14,701 | 220,662 |
Eastman Kodak Co. (a)(b) | | 11,427 | 85,245 |
Immersion Corp. (a) | | 3,606 | 30,903 |
NCR Corp. (a) | | 24,445 | 1,118,359 |
Pure Storage, Inc. Class A (a) | | 46,404 | 938,289 |
Razer, Inc. (a)(d) | | 811,000 | 290,249 |
Super Micro Computer, Inc. (a) | | 7,991 | 295,827 |
Xerox Holdings Corp. | | 31,309 | 755,799 |
| | | 4,408,394 |
|
TOTAL INFORMATION TECHNOLOGY | | | 148,653,143 |
|
MATERIALS - 5.3% | | | |
Chemicals - 2.4% | | | |
AdvanSix, Inc. (a) | | 5,568 | 161,917 |
American Vanguard Corp. | | 5,251 | 103,865 |
Amyris, Inc. (a) | | 31,827 | 463,401 |
Ashland Global Holdings, Inc. | | 10,230 | 881,928 |
Avient Corp. | | 17,236 | 875,072 |
Axalta Coating Systems Ltd. (a) | | 39,073 | 1,246,038 |
Balchem Corp. | | 6,105 | 776,495 |
Cabot Corp. | | 10,520 | 577,338 |
CF Industries Holdings, Inc. | | 40,209 | 1,955,364 |
Chase Corp. | | 1,440 | 170,554 |
Element Solutions, Inc. | | 40,845 | 893,689 |
Ferro Corp. (a) | | 15,328 | 255,364 |
FutureFuel Corp. | | 5,299 | 67,297 |
GCP Applied Technologies, Inc. (a) | | 9,130 | 234,550 |
H.B. Fuller Co. | | 9,827 | 656,640 |
Hawkins, Inc. | | 4,264 | 142,204 |
Huntsman Corp. | | 37,592 | 1,077,763 |
Ingevity Corp. (a) | | 7,550 | 589,504 |
Innospec, Inc. | | 4,603 | 448,378 |
Intrepid Potash, Inc. (a) | | 1,803 | 57,984 |
Koppers Holdings, Inc. (a) | | 3,907 | 129,869 |
Kraton Performance Polymers, Inc. (a) | | 5,976 | 213,702 |
Kronos Worldwide, Inc. | | 4,478 | 76,126 |
Livent Corp. (a)(b) | | 27,312 | 492,162 |
Loop Industries, Inc. (a)(b) | | 3,661 | 31,558 |
Minerals Technologies, Inc. | | 6,345 | 495,798 |
NewMarket Corp. | | 1,372 | 475,521 |
Olin Corp. | | 26,752 | 1,151,139 |
Orion Engineered Carbons SA | | 11,242 | 223,266 |
PQ Group Holdings, Inc. | | 8,187 | 114,618 |
Quaker Chemical Corp. | | 2,489 | 603,209 |
Rayonier Advanced Materials, Inc. (a) | | 11,431 | 103,908 |
RPM International, Inc. | | 24,374 | 2,311,630 |
Sensient Technologies Corp. | | 7,952 | 653,972 |
Stepan Co. | | 3,948 | 515,846 |
The Chemours Co. LLC | | 31,022 | 936,864 |
The Mosaic Co. | | 64,774 | 2,278,749 |
The Scotts Miracle-Gro Co. Class A | | 7,648 | 1,767,912 |
Tredegar Corp. | | 4,706 | 68,802 |
Trinseo SA | | 7,328 | 453,676 |
Tronox Holdings PLC | | 20,227 | 428,812 |
Valvoline, Inc. | | 33,757 | 1,059,970 |
W.R. Grace & Co. | | 11,637 | 799,811 |
Westlake Chemical Corp. | | 6,445 | 605,121 |
| | | 27,627,386 |
Construction Materials - 0.2% | | | |
Eagle Materials, Inc. | | 7,885 | 1,089,234 |
Forterra, Inc. (a) | | 3,473 | 81,477 |
Summit Materials, Inc. (a) | | 21,697 | 624,657 |
U.S. Concrete, Inc. (a) | | 3,060 | 194,035 |
| | | 1,989,403 |
Containers & Packaging - 1.2% | | | |
Aptargroup, Inc. | | 12,157 | 1,833,397 |
Berry Global Group, Inc. (a) | | 25,067 | 1,594,763 |
Crown Holdings, Inc. | | 25,218 | 2,768,936 |
Graphic Packaging Holding Co. | | 50,271 | 932,527 |
Greif, Inc. Class A | | 4,932 | 298,435 |
Myers Industries, Inc. | | 6,664 | 150,340 |
O-I Glass, Inc. (a) | | 29,405 | 484,888 |
Ranpak Holdings Corp. (A Shares) (a) | | 6,837 | 131,476 |
Sealed Air Corp. | | 29,034 | 1,434,280 |
Silgan Holdings, Inc. | | 14,666 | 618,465 |
Sonoco Products Co. | | 18,738 | 1,226,589 |
WestRock Co. | | 49,439 | 2,756,224 |
| | | 14,230,320 |
Metals & Mining - 1.3% | | | |
Alcoa Corp. (a) | | 35,020 | 1,283,133 |
Allegheny Technologies, Inc. (a) | | 23,976 | 557,682 |
Arconic Rolled Products Corp. (a) | | 18,208 | 520,749 |
Carpenter Technology Corp. | | 8,890 | 336,664 |
Century Aluminum Co. (a) | | 9,725 | 152,294 |
Cleveland-Cliffs, Inc. | | 86,326 | 1,541,782 |
Coeur d'Alene Mines Corp. (a) | | 45,388 | 366,735 |
Commercial Metals Co. | | 22,411 | 654,849 |
Compass Minerals International, Inc. | | 6,210 | 421,783 |
Coronado Global Resources, Inc. unit (a)(c)(d) | | 104,163 | 47,744 |
Gold Resource Corp. | | 15,463 | 41,595 |
Haynes International, Inc. | | 2,105 | 61,550 |
Hecla Mining Co. | | 100,429 | 593,535 |
Kaiser Aluminum Corp. | | 3,163 | 381,047 |
Materion Corp. | | 3,800 | 269,078 |
McEwen Mining, Inc. (a)(b) | | 54,911 | 65,893 |
Reliance Steel & Aluminum Co. | | 11,889 | 1,905,926 |
Royal Gold, Inc. | | 12,278 | 1,373,417 |
Ryerson Holding Corp. (a) | | 3,143 | 49,911 |
Schnitzer Steel Industries, Inc. Class A | | 5,113 | 241,385 |
Steel Dynamics, Inc. | | 37,666 | 2,042,251 |
SunCoke Energy, Inc. | | 15,534 | 104,855 |
TimkenSteel Corp. (a) | | 6,974 | 83,827 |
United States Steel Corp. | | 49,377 | 1,136,165 |
Warrior Metropolitan Coal, Inc. | | 9,377 | 148,625 |
Worthington Industries, Inc. | | 6,425 | 419,296 |
| | | 14,801,771 |
Paper & Forest Products - 0.2% | | | |
Clearwater Paper Corp. (a) | | 2,984 | 99,845 |
Domtar Corp. | | 10,689 | 421,360 |
Louisiana-Pacific Corp. | | 20,046 | 1,320,630 |
Mercer International, Inc. (SBI) | | 7,127 | 117,524 |
Neenah, Inc. | | 3,181 | 169,134 |
P.H. Glatfelter Co. | | 7,939 | 116,862 |
Resolute Forest Products (a) | | 15,244 | 206,099 |
Schweitzer-Mauduit International, Inc. | | 6,018 | 274,842 |
Verso Corp. | | 6,239 | 96,330 |
| | | 2,822,626 |
|
TOTAL MATERIALS | | | 61,471,506 |
|
REAL ESTATE - 8.4% | | | |
Equity Real Estate Investment Trusts (REITs) - 7.8% | | | |
Acadia Realty Trust (SBI) | | 16,157 | 337,520 |
Agree Realty Corp. | | 12,079 | 849,878 |
Alexander & Baldwin, Inc. | | 13,447 | 246,484 |
Alexanders, Inc. | | 408 | 113,114 |
American Assets Trust, Inc. | | 9,513 | 333,431 |
American Campus Communities, Inc. | | 26,047 | 1,177,585 |
American Finance Trust, Inc. | | 19,812 | 198,318 |
American Homes 4 Rent Class A | | 50,585 | 1,873,668 |
Americold Realty Trust | | 47,400 | 1,914,486 |
Apartment Income (REIT) Corp. | | 28,089 | 1,268,218 |
Apartment Investment & Management Co. Class A | | 28,278 | 196,249 |
Apple Hospitality (REIT), Inc. | | 39,081 | 619,825 |
Armada Hoffler Properties, Inc. | | 11,515 | 156,949 |
Bluerock Residential Growth (REIT), Inc. | | 4,768 | 45,201 |
Brandywine Realty Trust (SBI) | | 32,653 | 441,795 |
Brixmor Property Group, Inc. | | 55,986 | 1,250,727 |
Camden Property Trust (SBI) | | 18,390 | 2,215,626 |
CareTrust (REIT), Inc. | | 18,091 | 437,440 |
CatchMark Timber Trust, Inc. | | 8,488 | 98,715 |
Centerspace | | 2,551 | 179,565 |
Chatham Lodging Trust (a) | | 9,037 | 125,343 |
City Office REIT, Inc. | | 8,627 | 94,293 |
Colony Capital, Inc. | | 92,964 | 650,748 |
Columbia Property Trust, Inc. | | 21,612 | 389,232 |
Community Healthcare Trust, Inc. | | 4,254 | 216,614 |
CorEnergy Infrastructure Trust, Inc. | | 2,800 | 16,968 |
CoreSite Realty Corp. | | 8,083 | 982,004 |
Corporate Office Properties Trust (SBI) | | 21,289 | 596,944 |
Cousins Properties, Inc. | | 28,133 | 1,031,637 |
CTO Realty Growth, Inc. | | 1,075 | 56,975 |
CubeSmart | | 37,633 | 1,593,381 |
CyrusOne, Inc. | | 22,598 | 1,645,812 |
DiamondRock Hospitality Co. (a) | | 39,515 | 411,746 |
Diversified Healthcare Trust (SBI) | | 45,963 | 202,927 |
Douglas Emmett, Inc. | | 31,157 | 1,045,006 |
Easterly Government Properties, Inc. | | 15,706 | 336,580 |
EastGroup Properties, Inc. | | 7,485 | 1,187,570 |
Empire State Realty Trust, Inc. | | 26,247 | 298,953 |
EPR Properties | | 14,082 | 671,852 |
Equity Commonwealth | | 22,561 | 649,757 |
Equity Lifestyle Properties, Inc. | | 31,808 | 2,207,475 |
Essential Properties Realty Trust, Inc. | | 21,769 | 570,130 |
Farmland Partners, Inc. | | 4,789 | 63,837 |
Federal Realty Investment Trust (SBI) | | 13,142 | 1,482,943 |
First Industrial Realty Trust, Inc. | | 24,379 | 1,213,343 |
Four Corners Property Trust, Inc. | | 14,385 | 415,295 |
Franklin Street Properties Corp. | | 18,069 | 95,404 |
Gaming & Leisure Properties | | 41,169 | 1,913,947 |
Getty Realty Corp. | | 7,315 | 231,008 |
Gladstone Commercial Corp. | | 7,628 | 160,493 |
Gladstone Land Corp. | | 4,894 | 102,725 |
Global Medical REIT, Inc. | | 9,509 | 136,549 |
Global Net Lease, Inc. | | 17,207 | 330,374 |
Healthcare Realty Trust, Inc. | | 26,630 | 856,421 |
Healthcare Trust of America, Inc. | | 41,136 | 1,208,164 |
Hersha Hospitality Trust | | 7,027 | 81,232 |
Highwoods Properties, Inc. (SBI) | | 19,803 | 886,976 |
Host Hotels & Resorts, Inc. | | 132,532 | 2,406,781 |
Hudson Pacific Properties, Inc. | | 28,687 | 806,392 |
Independence Realty Trust, Inc. | | 19,438 | 327,336 |
Industrial Logistics Properties Trust | | 12,230 | 303,304 |
Iron Mountain, Inc. | | 54,182 | 2,173,782 |
iStar Financial, Inc. | | 13,822 | 255,845 |
JBG SMITH Properties | | 20,890 | 681,223 |
Kilroy Realty Corp. | | 19,958 | 1,367,921 |
Kimco Realty Corp. | | 81,281 | 1,706,901 |
Kite Realty Group Trust | | 15,767 | 328,111 |
Lamar Advertising Co. Class A | | 16,291 | 1,613,461 |
Lexington Corporate Properties Trust | | 51,814 | 634,203 |
Life Storage, Inc. | | 14,199 | 1,363,956 |
LTC Properties, Inc. | | 7,622 | 324,164 |
Mack-Cali Realty Corp. | | 15,707 | 256,967 |
Monmouth Real Estate Investment Corp. Class A | | 18,501 | 341,898 |
National Health Investors, Inc. | | 8,714 | 639,695 |
National Retail Properties, Inc. | | 33,068 | 1,535,017 |
National Storage Affiliates Trust | | 12,214 | 555,004 |
NETSTREIT Corp. | | 4,840 | 100,817 |
New Senior Investment Group, Inc. | | 14,475 | 95,825 |
NexPoint Residential Trust, Inc. | | 4,277 | 214,534 |
Office Properties Income Trust | | 9,039 | 250,832 |
Omega Healthcare Investors, Inc. | | 43,658 | 1,659,004 |
One Liberty Properties, Inc. | | 2,797 | 69,561 |
Outfront Media, Inc. | | 27,478 | 669,639 |
Paramount Group, Inc. | | 30,700 | 325,727 |
Park Hotels & Resorts, Inc. | | 44,521 | 993,264 |
Pebblebrook Hotel Trust | | 24,563 | 586,564 |
Physicians Realty Trust | | 40,207 | 753,077 |
Piedmont Office Realty Trust, Inc. Class A | | 23,423 | 436,136 |
Plymouth Industrial REIT, Inc. | | 5,764 | 107,441 |
Potlatch Corp. | | 12,531 | 743,840 |
Preferred Apartment Communities, Inc. Class A | | 9,612 | 98,042 |
PS Business Parks, Inc. | | 3,871 | 628,534 |
QTS Realty Trust, Inc. Class A | | 12,210 | 811,843 |
Rayonier, Inc. | | 26,097 | 946,799 |
Regency Centers Corp. | | 29,679 | 1,889,365 |
Retail Opportunity Investments Corp. | | 22,072 | 388,467 |
Retail Properties America, Inc. | | 40,631 | 476,602 |
Retail Value, Inc. | | 2,936 | 54,698 |
Rexford Industrial Realty, Inc. | | 24,844 | 1,380,084 |
RLJ Lodging Trust | | 30,837 | 497,709 |
RPT Realty | | 14,846 | 188,693 |
Ryman Hospitality Properties, Inc. | | 10,369 | 815,522 |
Sabra Health Care REIT, Inc. | | 39,743 | 722,130 |
Safehold, Inc. | | 2,842 | 200,958 |
Saul Centers, Inc. | | 2,400 | 103,632 |
Seritage Growth Properties (a) | | 6,637 | 114,156 |
Service Properties Trust | | 31,274 | 385,139 |
SITE Centers Corp. | | 31,702 | 467,605 |
SL Green Realty Corp. | | 13,036 | 964,794 |
Spirit Realty Capital, Inc. | | 21,669 | 1,030,144 |
Stag Industrial, Inc. | | 29,982 | 1,094,643 |
Store Capital Corp. | | 45,285 | 1,620,750 |
Summit Hotel Properties, Inc. (a) | | 19,997 | 203,369 |
Sunstone Hotel Investors, Inc. | | 40,642 | 534,849 |
Tanger Factory Outlet Centers, Inc. | | 17,630 | 307,644 |
Terreno Realty Corp. | | 13,010 | 839,405 |
The GEO Group, Inc. (b) | | 22,370 | 123,259 |
The Macerich Co. | | 21,619 | 298,126 |
UDR, Inc. | | 55,856 | 2,594,511 |
UMH Properties, Inc. | | 7,667 | 165,071 |
Uniti Group, Inc. | | 43,939 | 500,905 |
Universal Health Realty Income Trust (SBI) | | 2,379 | 159,274 |
Urban Edge Properties | | 20,521 | 386,821 |
Urstadt Biddle Properties, Inc. Class A | | 5,762 | 104,696 |
VEREIT, Inc. | | 42,933 | 2,053,915 |
Vornado Realty Trust | | 29,550 | 1,351,913 |
Washington Prime Group, Inc. (a) | | 3,175 | 7,811 |
Washington REIT (SBI) | | 15,982 | 371,102 |
Weingarten Realty Investors (SBI) | | 22,735 | 735,250 |
Whitestone REIT Class B | | 8,726 | 85,253 |
WP Carey, Inc. | | 33,040 | 2,474,366 |
Xenia Hotels & Resorts, Inc. | | 21,663 | 420,912 |
| | | 91,342,435 |
Real Estate Management & Development - 0.6% | | | |
Cushman & Wakefield PLC (a) | | 20,204 | 343,468 |
eXp World Holdings, Inc. (a)(b) | | 10,517 | 361,364 |
Forestar Group, Inc. (a) | | 3,197 | 81,012 |
Howard Hughes Corp. (a) | | 8,397 | 906,372 |
Jones Lang LaSalle, Inc. (a) | | 9,608 | 1,805,439 |
Kennedy-Wilson Holdings, Inc. | | 22,862 | 469,814 |
Marcus & Millichap, Inc. (a) | | 4,431 | 156,503 |
Newmark Group, Inc. | | 30,404 | 326,843 |
RE/MAX Holdings, Inc. | | 3,387 | 124,405 |
Realogy Holdings Corp. (a) | | 21,548 | 372,349 |
Redfin Corp. (a) | | 19,334 | 1,368,461 |
Tejon Ranch Co. (a) | | 3,438 | 54,389 |
The RMR Group, Inc. | | 2,846 | 112,645 |
The St. Joe Co. | | 5,936 | 271,809 |
| | | 6,754,873 |
|
TOTAL REAL ESTATE | | | 98,097,308 |
|
UTILITIES - 3.0% | | | |
Electric Utilities - 0.9% | | | |
Allete, Inc. | | 9,774 | 687,699 |
Avangrid, Inc. (b) | | 10,333 | 525,950 |
Hawaiian Electric Industries, Inc. | | 20,589 | 886,562 |
IDACORP, Inc. | | 9,502 | 973,765 |
MGE Energy, Inc. | | 6,775 | 506,838 |
NRG Energy, Inc. | | 46,045 | 1,649,332 |
OGE Energy Corp. | | 37,346 | 1,253,332 |
Otter Tail Corp. | | 7,652 | 361,404 |
Pinnacle West Capital Corp. | | 21,156 | 1,790,855 |
PNM Resources, Inc. | | 15,761 | 777,963 |
Portland General Electric Co. | | 16,752 | 852,007 |
Spark Energy, Inc. Class A, (b) | | 2,061 | 21,805 |
| | | 10,287,512 |
Gas Utilities - 0.8% | | | |
Atmos Energy Corp. | | 23,987 | 2,484,813 |
Chesapeake Utilities Corp. | | 3,261 | 386,494 |
National Fuel Gas Co. | | 17,085 | 848,441 |
New Jersey Resources Corp. | | 18,082 | 758,540 |
Northwest Natural Holding Co. | | 5,634 | 303,785 |
ONE Gas, Inc. | | 9,970 | 802,286 |
South Jersey Industries, Inc. (b) | | 19,007 | 470,423 |
Southwest Gas Holdings, Inc. | | 10,766 | 750,606 |
Spire, Inc. | | 9,658 | 727,634 |
UGI Corp. | | 38,960 | 1,702,942 |
| | | 9,235,964 |
Independent Power and Renewable Electricity Producers - 0.3% | | | |
Clearway Energy, Inc.: | | | |
Class A | | 7,397 | 196,612 |
Class C | | 12,858 | 368,896 |
Ormat Technologies, Inc. | | 8,485 | 614,314 |
Sunnova Energy International, Inc. (a) | | 11,640 | 411,125 |
Vistra Corp. | | 90,906 | 1,533,584 |
| | | 3,124,531 |
Multi-Utilities - 0.7% | | | |
Avista Corp. | | 12,977 | 597,202 |
Black Hills Corp. | | 11,745 | 810,170 |
CenterPoint Energy, Inc. | | 103,480 | 2,534,225 |
MDU Resources Group, Inc. | | 37,766 | 1,263,650 |
NiSource, Inc. | | 73,299 | 1,907,240 |
NorthWestern Energy Corp. | | 9,601 | 653,156 |
Unitil Corp. | | 2,738 | 157,791 |
| | | 7,923,434 |
Water Utilities - 0.3% | | | |
American States Water Co. | | 6,877 | 544,590 |
Cadiz, Inc. (a)(b) | | 6,107 | 71,147 |
California Water Service Group | | 9,464 | 556,010 |
Essential Utilities, Inc. | | 41,768 | 1,968,526 |
Middlesex Water Co. | | 3,293 | 270,092 |
SJW Corp. | | 4,893 | 320,736 |
York Water Co. | | 2,476 | 127,861 |
| | | 3,858,962 |
|
TOTAL UTILITIES | | | 34,430,403 |
|
TOTAL COMMON STOCKS | | | |
(Cost $959,726,477) | | | 1,161,319,420 |
|
Money Market Funds - 5.4% | | | |
Fidelity Cash Central Fund 0.04% (e) | | 4,933,043 | 4,934,029 |
Fidelity Securities Lending Cash Central Fund 0.04% (e)(f) | | 58,569,731 | 58,575,588 |
TOTAL MONEY MARKET FUNDS | | | |
(Cost $63,509,617) | | | 63,509,617 |
TOTAL INVESTMENT IN SECURITIES - 105.2% | | | |
(Cost $1,023,236,094) | | | 1,224,829,037 |
NET OTHER ASSETS (LIABILITIES) - (5.2)% | | | (60,791,069) |
NET ASSETS - 100% | | | $1,164,037,968 |
(b) Security or a portion of the security is on loan at period end.
(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,526,198 or 0.1% of net assets.
(e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(f) Investment made with cash collateral received from securities on loan.
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Amounts in the income column in the above table include any capital gain distributions from underlying funds, which are presented in the corresponding line-item in the Statement of Operations, if applicable. Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
The value, beginning of period, for the Fidelity Securities Lending Cash Central Fund was $27,789,230. Net realized gain (loss) and change in net unrealized appreciation (depreciation) on Fidelity Securities Lending Cash Central Fund is presented in the Statement of Operations, if applicable. Purchases and sales of the Fidelity Securities Lending Cash Central Fund were $151,261,994 and $120,475,636, respectively, during the period.
The following is a summary of the inputs used, as of April 30, 2021, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used below, please refer to the Investment Valuation section in the accompanying Notes to Financial Statements.
The following table is a summary of the Fund's value of derivative instruments by primary risk exposure as of April 30, 2021. For additional information on derivative instruments, please refer to the Derivative Instruments section in the accompanying Notes to Financial Statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable.
Common Stocks - 96.5% | | | |
| | Shares | Value |
Australia - 4.5% | | | |
Afterpay Ltd. (a) | | 21,382 | $1,937,887 |
AGL Energy Ltd. | | 56,394 | 387,947 |
ALS Ltd. | | 46,692 | 379,115 |
Altium Ltd. | | 11,169 | 255,110 |
Alumina Ltd. | | 206,910 | 275,750 |
AMP Ltd. | | 310,715 | 266,886 |
Ampol Ltd. | | 21,480 | 423,441 |
Ansell Ltd. | | 11,301 | 367,904 |
APA Group unit | | 110,269 | 852,006 |
ARB Corp. Ltd. | | 6,639 | 200,125 |
Aristocrat Leisure Ltd. | | 58,384 | 1,671,762 |
ASX Ltd. | | 18,004 | 1,012,187 |
Atlas Arteria Ltd. unit | | 86,415 | 402,082 |
Aurizon Holdings Ltd. | | 162,691 | 469,984 |
AusNet Services | | 155,932 | 227,632 |
Australia & New Zealand Banking Group Ltd. | | 258,929 | 5,732,652 |
Bank of Queensland Ltd. | | 61,142 | 424,849 |
Beach Energy Ltd. | | 147,529 | 144,902 |
Bendigo & Adelaide Bank Ltd. | | 47,887 | 381,071 |
BHP Billiton Ltd. | | 268,250 | 9,763,194 |
BlueScope Steel Ltd. | | 46,496 | 774,389 |
Boral Ltd. | | 92,810 | 443,276 |
Brambles Ltd. | | 136,782 | 1,095,848 |
Breville Group Ltd. | | 8,697 | 174,662 |
Carsales.com Ltd. | | 22,212 | 340,338 |
Challenger Ltd. | | 48,207 | 189,766 |
Charter Hall Group unit | | 42,948 | 463,190 |
Cleanaway Waste Management Ltd. | | 185,792 | 407,906 |
Coca-Cola Amatil Ltd. | | 43,413 | 436,735 |
Cochlear Ltd. | | 6,089 | 1,043,672 |
Coles Group Ltd. | | 123,089 | 1,547,489 |
Commonwealth Bank of Australia | | 161,371 | 11,068,754 |
Computershare Ltd. | | 50,891 | 553,559 |
Crown Ltd. | | 31,683 | 298,254 |
CSL Ltd. | | 41,468 | 8,662,172 |
CSR Ltd. | | 41,757 | 192,040 |
DEXUS Property Group unit | | 96,316 | 754,584 |
Dominos Pizza Enterprises Ltd. | | 5,564 | 457,126 |
Downer EDI Ltd. | | 59,129 | 256,447 |
Evolution Mining Ltd. | | 150,514 | 536,841 |
Fortescue Metals Group Ltd. | | 151,545 | 2,637,217 |
Goodman Group unit | | 154,267 | 2,247,257 |
Harvey Norman Holdings Ltd. | | 59,947 | 243,370 |
IDP Education Ltd. | | 14,201 | 248,551 |
IGO Ltd. | | 62,833 | 362,541 |
Iluka Resources Ltd. | | 35,602 | 212,277 |
Incitec Pivot Ltd. (a) | | 172,678 | 352,510 |
Insurance Australia Group Ltd. | | 221,018 | 834,280 |
JB Hi-Fi Ltd. | | 10,376 | 369,923 |
Lendlease Group unit | | 65,022 | 636,640 |
Lynas Rare Earths Ltd. (a) | | 81,114 | 343,674 |
Macquarie Group Ltd. | | 31,029 | 3,836,223 |
Magellan Financial Group Ltd. | | 12,926 | 482,941 |
Medibank Private Ltd. | | 245,577 | 582,675 |
Metcash Ltd. | | 90,356 | 247,100 |
Mineral Resources Ltd. | | 14,903 | 548,195 |
Mirvac Group unit | | 368,188 | 762,974 |
National Australia Bank Ltd. | | 299,774 | 6,156,618 |
Newcrest Mining Ltd. | | 74,778 | 1,527,691 |
NEXTDC Ltd. (a) | | 39,648 | 353,991 |
Nine Entertainment Co. Holdings Ltd. | | 127,344 | 279,583 |
Northern Star Resources Ltd. | | 106,940 | 865,827 |
Orica Ltd. | | 36,088 | 376,973 |
Origin Energy Ltd. | | 155,741 | 499,096 |
OZ Minerals Ltd. | | 29,726 | 548,212 |
Qantas Airways Ltd. | | 174,798 | 666,545 |
QBE Insurance Group Ltd. | | 131,839 | 1,001,403 |
Qube Holdings Ltd. | | 176,280 | 408,750 |
Ramsay Health Care Ltd. | | 16,639 | 862,898 |
REA Group Ltd. | | 4,447 | 542,467 |
Reliance Worldwide Corp. Ltd. | | 72,803 | 276,493 |
Rio Tinto Ltd. | | 33,804 | 3,154,856 |
Santos Ltd. | | 167,672 | 901,580 |
Scentre Group unit | | 465,560 | 975,512 |
SEEK Ltd. | | 31,546 | 752,616 |
Seven Group Holdings Ltd. | | 24,110 | 400,065 |
Sonic Healthcare Ltd. | | 44,168 | 1,220,811 |
South32 Ltd. | | 428,106 | 949,799 |
Spark Infrastructure Group unit | | 150,106 | 253,239 |
Steadfast Group Ltd. | | 73,231 | 235,244 |
Stockland Corp. Ltd. unit | | 222,593 | 802,501 |
Suncorp Group Ltd. | | 118,909 | 962,732 |
Sydney Airport unit (a) | | 242,032 | 1,154,121 |
Tabcorp Holdings Ltd. | | 204,713 | 783,772 |
Telstra Corp. Ltd. | | 1,087,904 | 2,841,047 |
The GPT Group unit | | 183,856 | 654,347 |
The Star Entertainment Group Ltd. | | 71,689 | 219,798 |
Transurban Group unit | | 250,865 | 2,738,407 |
Treasury Wine Estates Ltd. | | 67,067 | 518,717 |
Vicinity Centres unit | | 351,142 | 428,746 |
Washington H. Soul Pattinson & Co. Ltd. | | 10,510 | 245,077 |
Wesfarmers Ltd. | | 103,001 | 4,293,456 |
Westpac Banking Corp. | | 333,883 | 6,434,153 |
WiseTech Global Ltd. | | 13,954 | 337,856 |
Woodside Petroleum Ltd. | | 88,720 | 1,562,377 |
Woolworths Group Ltd. | | 115,650 | 3,501,275 |
WorleyParsons Ltd. | | 28,435 | 237,887 |
Zip Co. Ltd. (a) | | 35,884 | 222,805 |
|
TOTAL AUSTRALIA | | | 121,371,225 |
|
Austria - 0.2% | | | |
Andritz AG | | 6,334 | 344,200 |
BAWAG Group AG (b) | | 6,710 | 362,535 |
BUWOG AG rights (a)(c) | | 1,060 | 0 |
CA Immobilien Anlagen AG | | 5,945 | 260,522 |
Erste Group Bank AG | | 27,253 | 969,842 |
IMMOFINANZ Immobilien Anlagen AG (a) | | 14,415 | 299,990 |
Lenzing AG | | 1,224 | 161,577 |
Mayr-Melnhof Karton AG | | 740 | 153,556 |
Oesterreichische Post AG | | 2,935 | 130,029 |
OMV AG | | 12,809 | 631,538 |
Raiffeisen International Bank-Holding AG | | 12,044 | 263,389 |
Verbund AG | | 6,139 | 504,096 |
Voestalpine AG | | 10,091 | 437,962 |
Wienerberger AG | | 10,696 | 419,469 |
|
TOTAL AUSTRIA | | | 4,938,705 |
|
Bailiwick of Jersey - 0.5% | | | |
Clarivate Analytics PLC (a) | | 24,066 | 672,163 |
Experian PLC | | 83,909 | 3,234,825 |
Ferguson PLC | | 21,102 | 2,661,331 |
Glencore Xstrata PLC | | 995,334 | 4,054,417 |
Polymetal International PLC | | 25,674 | 530,261 |
WPP PLC | | 112,688 | 1,519,273 |
|
TOTAL BAILIWICK OF JERSEY | | | 12,672,270 |
|
Belgium - 0.6% | | | |
Ackermans & Van Haaren SA | | 1,968 | 314,682 |
Aedifica SA | | 2,848 | 347,879 |
Ageas | | 16,527 | 1,000,632 |
Anheuser-Busch InBev SA NV | | 77,110 | 5,461,895 |
Cofinimmo SA | | 2,562 | 392,721 |
Colruyt NV | | 6,068 | 359,875 |
D'ieteren SA | | 1,989 | 216,052 |
Elia System Operator SA/NV | | 3,308 | 357,934 |
Galapagos Genomics NV (a) | | 4,339 | 337,814 |
Groupe Bruxelles Lambert SA | | 10,766 | 1,177,593 |
KBC Groep NV | | 30,877 | 2,398,815 |
Melexis NV | | 1,587 | 172,862 |
Proximus | | 13,981 | 298,017 |
Sofina SA | | 1,383 | 525,749 |
Solvay SA Class A | | 6,580 | 836,963 |
Telenet Group Holding NV | | 4,163 | 178,277 |
UCB SA | | 11,908 | 1,103,221 |
Umicore SA | | 18,311 | 1,112,624 |
Warehouses de Pauw | | 12,302 | 433,645 |
Warehouses de Pauw rights 5/21/21 (a)(d) | | 12,302 | 11,832 |
|
TOTAL BELGIUM | | | 17,039,082 |
|
Bermuda - 0.3% | | | |
Alibaba Health Information Technology Ltd. (a) | | 384,000 | 1,171,613 |
Brilliance China Automotive Holdings Ltd. (c) | | 232,000 | 218,030 |
China Gas Holdings Ltd. | | 189,200 | 683,217 |
China Resource Gas Group Ltd. | | 78,000 | 423,250 |
China Youzan Ltd. (a) | | 1,320,000 | 426,533 |
Credicorp Ltd. (United States) | | 5,941 | 709,355 |
Hiscox Ltd. (a) | | 33,489 | 375,550 |
Hongkong Land Holdings Ltd. | | 103,339 | 511,528 |
Jardine Matheson Holdings Ltd. | | 23,861 | 1,604,414 |
Kunlun Energy Co. Ltd. | | 348,000 | 373,637 |
Man Wah Holdings Ltd. | | 119,600 | 251,587 |
Nine Dragons Paper (Holdings) Ltd. | | 143,000 | 196,613 |
|
TOTAL BERMUDA | | | 6,945,327 |
|
Brazil - 1.1% | | | |
Ambev SA | | 396,100 | 1,089,411 |
Atacadao SA | | 32,500 | 129,951 |
B2W Companhia Global do Varejo (a) | | 20,268 | 251,184 |
B3 SA - Brasil Bolsa Balcao | | 190,000 | 1,801,346 |
Banco Bradesco SA | | 132,963 | 505,950 |
Banco do Brasil SA | | 127,800 | 697,341 |
Banco Inter SA unit | | 13,220 | 563,889 |
BB Seguridade Participacoes SA | | 59,500 | 244,592 |
BR Malls Participacoes SA (a) | | 62,900 | 110,236 |
BRF SA (a) | | 67,100 | 256,811 |
BTG Pactual Participations Ltd. unit | | 22,000 | 436,391 |
CCR SA | | 93,000 | 206,132 |
Centrais Eletricas Brasileiras SA (Electrobras) | | 30,951 | 209,624 |
Cogna Educacao (a) | | 184,400 | 131,374 |
Companhia Brasileira de Distribuicao Grupo Pao de Acucar | | 13,500 | 101,224 |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | | 32,200 | 253,590 |
Companhia Siderurgica Nacional SA (CSN) | | 57,400 | 519,786 |
Compania de Locacao das Americas | | 26,800 | 130,101 |
Cosan SA | | 22,000 | 364,746 |
Cyrela Brazil Realty SA | | 28,900 | 125,186 |
Energisa SA unit | | 26,800 | 217,378 |
Eneva SA (a) | | 84,400 | 227,934 |
ENGIE Brasil Energia SA | | 21,150 | 158,351 |
Equatorial Energia SA | | 73,400 | 339,026 |
Hapvida Participacoes e Investimentos SA (b) | | 102,900 | 273,539 |
Hypermarcas SA | | 36,800 | 234,808 |
JBS SA | | 84,700 | 469,650 |
Klabin SA unit (a) | | 65,500 | 335,938 |
Localiza Rent A Car SA | | 55,930 | 662,052 |
Locaweb Servicos de Internet SA (b) | | 38,100 | 201,791 |
Lojas Renner SA | | 71,800 | 534,001 |
Magazine Luiza SA | | 245,580 | 905,545 |
Natura & Co. Holding SA (a) | | 76,488 | 686,302 |
Notre Dame Intermedica Participacoes SA | | 47,360 | 708,563 |
Oi SA (a) | | 523,800 | 163,927 |
Petro Rio SA (a) | | 11,800 | 198,939 |
Petrobras Distribuidora SA | | 62,800 | 260,238 |
Petroleo Brasileiro SA - Petrobras (ON) | | 337,500 | 1,435,232 |
Qualicorp Consultoria E Corret | | 20,900 | 104,076 |
Raia Drogasil SA | | 104,700 | 506,919 |
Rede D'Oregon Sao Luiz SA (b) | | 60,600 | 802,117 |
Rumo SA (a) | | 106,600 | 392,485 |
Sendas Distribuidora SA | | 13,500 | 201,032 |
Sul America SA unit | | 28,550 | 171,919 |
Suzano Papel e Celulose SA (a) | | 63,353 | 800,886 |
Telefonica Brasil SA | | 39,800 | 316,521 |
Terna Participacoes SA unit | | 29,100 | 223,927 |
TIM SA | | 72,300 | 162,248 |
Totvs SA | | 44,300 | 253,630 |
Ultrapar Participacoes SA | | 71,000 | 275,920 |
Vale SA | | 313,000 | 6,281,838 |
Via Varejo SA (a) | | 129,386 | 281,779 |
Weg SA | | 132,700 | 855,262 |
YDUQS Participacoes SA | | 22,600 | 121,736 |
|
TOTAL BRAZIL | | | 27,894,374 |
|
British Virgin Islands - 0.0% | | | |
Mail.Ru Group Ltd. GDR (Reg. S) (a) | | 8,914 | 198,782 |
Nomad Foods Ltd. (a) | | 14,070 | 410,281 |
|
TOTAL BRITISH VIRGIN ISLANDS | | | 609,063 |
|
Canada - 6.8% | | | |
Agnico Eagle Mines Ltd. (Canada) | | 22,355 | 1,397,153 |
Air Canada (a) | | 31,251 | 629,774 |
Alamos Gold, Inc. | | 36,314 | 291,008 |
Algonquin Power & Utilities Corp. | | 56,310 | 908,455 |
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) | | 77,328 | 2,620,275 |
AltaGas Ltd. | | 25,603 | 478,461 |
Aphria, Inc. (a) | | 27,733 | 425,985 |
B2Gold Corp. | | 95,027 | 457,682 |
Ballard Power Systems, Inc. (a) | | 21,494 | 469,348 |
Bank of Montreal | | 59,017 | 5,570,160 |
Bank of Nova Scotia | | 110,321 | 7,025,037 |
Barrick Gold Corp. (Canada) | | 162,471 | 3,461,836 |
Bausch Health Cos., Inc. (Canada) (a) | | 28,939 | 931,633 |
BCE, Inc. | | 82,627 | 3,905,649 |
BlackBerry Ltd. (a) | | 45,366 | 401,195 |
Boralex, Inc. Class A | | 7,396 | 237,076 |
Boyd Group Services, Inc. | | 1,993 | 370,160 |
Brookfield Asset Management, Inc. (Canada) Class A | | 127,959 | 5,832,927 |
Brookfield Renewable Corp. | | 10,873 | 450,701 |
BRP, Inc. | | 3,872 | 355,714 |
CAE, Inc. | | 26,095 | 817,360 |
Cameco Corp. | | 36,864 | 619,624 |
Canadian Apartment Properties (REIT) unit | | 16,272 | 723,347 |
Canadian Imperial Bank of Commerce | | 40,658 | 4,226,725 |
Canadian National Railway Co. | | 64,880 | 6,984,966 |
Canadian Natural Resources Ltd. | | 108,694 | 3,299,331 |
Canadian Pacific Railway Ltd. | | 12,177 | 4,544,369 |
Canadian Tire Ltd. Class A (non-vtg.) | | 5,319 | 847,820 |
Canadian Utilities Ltd. Class A (non-vtg.) | | 11,412 | 326,163 |
Capital Power Corp. | | 9,269 | 295,531 |
Cargojet, Inc. | | 1,441 | 212,185 |
CCL Industries, Inc. Class B | | 13,269 | 753,186 |
Cenovus Energy, Inc. (Canada) | | 117,063 | 911,437 |
CGI, Inc. Class A (sub. vtg.) (a) | | 20,447 | 1,809,064 |
Colliers International Group, Inc. | | 2,651 | 286,937 |
Constellation Software, Inc. | | 1,824 | 2,676,946 |
Descartes Systems Group, Inc. (Canada) (a) | | 7,423 | 474,857 |
Dollarama, Inc. | | 26,409 | 1,230,694 |
Element Fleet Management Corp. | | 39,209 | 480,084 |
Emera, Inc. | | 23,494 | 1,067,900 |
Empire Co. Ltd. Class A (non-vtg.) | | 15,927 | 500,946 |
Enbridge, Inc. | | 184,746 | 7,125,906 |
Fairfax Financial Holdings Ltd. (sub. vtg.) | | 2,496 | 1,140,385 |
Finning International, Inc. | | 14,844 | 386,332 |
First Majestic Silver Corp. | | 17,016 | 257,770 |
First Quantum Minerals Ltd. | | 50,642 | 1,167,220 |
FirstService Corp. | | 3,363 | 546,277 |
Fortis, Inc. | | 42,908 | 1,914,043 |
Franco-Nevada Corp. | | 17,451 | 2,431,058 |
George Weston Ltd. | | 6,588 | 581,699 |
Gildan Activewear, Inc. | | 18,411 | 638,989 |
Great-West Lifeco, Inc. | | 24,973 | 724,108 |
Hydro One Ltd. (b) | | 27,595 | 661,615 |
iA Financial Corp, Inc. | | 9,859 | 555,213 |
Imperial Oil Ltd. | | 20,186 | 583,007 |
Intact Financial Corp. | | 13,093 | 1,740,336 |
Inter Pipeline Ltd. | | 38,489 | 561,138 |
Ivanhoe Mines Ltd. (a) | | 51,081 | 360,308 |
Keyera Corp. | | 19,649 | 449,362 |
Kinaxis, Inc. (a) | | 2,328 | 300,273 |
Kinross Gold Corp. | | 116,704 | 821,291 |
Kirkland Lake Gold Ltd. | | 24,110 | 895,825 |
Lightspeed POS, Inc. (Canada) (a) | | 8,233 | 574,900 |
Loblaw Companies Ltd. | | 15,238 | 846,108 |
Lundin Mining Corp. | | 59,190 | 715,105 |
Magna International, Inc. Class A (sub. vtg.) | | 25,060 | 2,366,648 |
Manulife Financial Corp. | | 177,450 | 3,874,839 |
Metro, Inc. Class A (sub. vtg.) | | 22,648 | 1,037,738 |
National Bank of Canada | | 30,776 | 2,237,435 |
Northland Power, Inc. | | 17,753 | 611,530 |
Nutrien Ltd. | | 52,170 | 2,879,823 |
Onex Corp. (sub. vtg.) | | 7,017 | 469,779 |
Open Text Corp. | | 25,536 | 1,202,476 |
Pan American Silver Corp. | | 19,460 | 619,217 |
Parkland Corp. | | 13,724 | 440,812 |
Pembina Pipeline Corp. | | 50,937 | 1,572,265 |
Power Corp. of Canada (sub. vtg.) | | 52,775 | 1,537,115 |
Premium Brands Holdings Corp. | | 3,257 | 316,836 |
Primo Water Corp. | | 14,104 | 236,101 |
Quebecor, Inc. Class B (sub. vtg.) | | 15,660 | 421,074 |
Restaurant Brands International, Inc. | | 28,025 | 1,924,574 |
Ritchie Bros. Auctioneers, Inc. | | 9,913 | 630,596 |
Rogers Communications, Inc. Class B (non-vtg.) | | 32,359 | 1,593,796 |
Royal Bank of Canada | | 129,339 | 12,344,106 |
Saputo, Inc. | | 21,415 | 680,527 |
Shaw Communications, Inc. Class B | | 41,433 | 1,200,028 |
Shopify, Inc. Class A (a) | | 10,247 | 12,095,653 |
SNC-Lavalin Group, Inc. | | 16,687 | 373,206 |
SSR Mining, Inc. | | 20,671 | 328,106 |
Stantec, Inc. | | 10,128 | 474,203 |
Sun Life Financial, Inc. | | 53,467 | 2,884,430 |
Suncor Energy, Inc. | | 140,077 | 2,996,074 |
TC Energy Corp. | | 89,456 | 4,425,676 |
Teck Resources Ltd. Class B (sub. vtg.) | | 42,904 | 907,890 |
TELUS Corp. | | 123,685 | 2,565,974 |
TFI International, Inc. (Canada) | | 7,951 | 696,679 |
The Toronto-Dominion Bank | | 165,233 | 11,359,223 |
Thomson Reuters Corp. | | 15,467 | 1,434,392 |
TMX Group Ltd. | | 4,548 | 501,181 |
Toromont Industries Ltd. | | 7,270 | 579,636 |
Tourmaline Oil Corp. | | 24,394 | 526,322 |
Waste Connection, Inc. (Canada) | | 24,141 | 2,875,748 |
West Fraser Timber Co. Ltd. | | 7,209 | 556,591 |
Wheaton Precious Metals Corp. | | 41,234 | 1,710,549 |
WSP Global, Inc. | | 6,415 | 666,108 |
Yamana Gold, Inc. | | 89,323 | 409,135 |
|
TOTAL CANADA | | | 181,852,060 |
|
Cayman Islands - 7.4% | | | |
21Vianet Group, Inc. ADR (a) | | 8,220 | 229,420 |
AAC Technology Holdings, Inc. | | 63,500 | 352,500 |
Airtac International Group | | 13,000 | 548,935 |
Akeso, Inc. (b) | | 53,000 | 363,329 |
Alchip Technologies Ltd. | | 5,000 | 88,925 |
Alibaba Group Holding Ltd. sponsored ADR (a) | | 167,601 | 38,707,451 |
Anta Sports Products Ltd. | | 82,000 | 1,472,627 |
ASM Pacific Technology Ltd. | | 27,500 | 417,045 |
Autohome, Inc. ADR Class A | | 5,067 | 469,863 |
Baidu.com, Inc. sponsored ADR (a) | | 24,882 | 5,233,431 |
BeiGene Ltd. ADR (a) | | 3,609 | 1,239,836 |
Bilibili, Inc. ADR (a)(e) | | 20,393 | 2,260,768 |
BizLink Holding, Inc. | | 13,000 | 121,417 |
Chailease Holding Co. Ltd. | | 117,285 | 847,793 |
China Conch Venture Holdings Ltd. | | 151,500 | 716,762 |
China Feihe Ltd. (b) | | 257,000 | 732,844 |
China Literature Ltd. (a)(b) | | 32,400 | 337,858 |
China Mengniu Dairy Co. Ltd. | | 252,000 | 1,349,580 |
China Resources Land Ltd. | | 262,000 | 1,229,429 |
CIFI Holdings Group Co. Ltd. | | 339,976 | 304,185 |
CK Asset Holdings Ltd. | | 223,500 | 1,402,675 |
CK Hutchison Holdings Ltd. | | 246,500 | 2,021,441 |
Country Garden Holdings Co. Ltd. | | 647,140 | 770,628 |
Country Garden Services Holdings Co. Ltd. | | 138,000 | 1,447,910 |
Daqo New Energy Corp. ADR (a) | | 4,513 | 363,251 |
ENN Energy Holdings Ltd. | | 69,800 | 1,189,729 |
ESR Cayman Ltd. (a)(b) | | 85,800 | 293,263 |
Futu Holdings Ltd. ADR (a)(e) | | 5,764 | 857,568 |
GCL-Poly Energy Holdings Ltd. (a)(c)(e) | | 1,563,000 | 398,409 |
GDS Holdings Ltd. ADR (a) | | 10,633 | 882,220 |
Geely Automobile Holdings Ltd. | | 521,000 | 1,351,505 |
General Interface Solution Holding Ltd. | | 22,000 | 97,227 |
GSX Techedu, Inc. ADR (a)(e) | | 9,835 | 314,228 |
Hansoh Pharmaceutical Group Co. Ltd. (b) | | 98,000 | 423,276 |
Hengan International Group Co. Ltd. | | 65,500 | 424,566 |
Himax Technologies, Inc. sponsored ADR (a) | | 11,901 | 156,141 |
Huazhu Group Ltd. ADR (a) | | 12,914 | 761,409 |
Innovent Biologics, Inc. (a)(b) | | 79,000 | 858,370 |
iQIYI, Inc. ADR (a) | | 30,188 | 444,065 |
JD.com, Inc. sponsored ADR (a) | | 81,893 | 6,335,242 |
JOYY, Inc. ADR | | 4,967 | 472,163 |
KE Holdings, Inc. ADR (a) | | 14,306 | 744,627 |
Kingboard Chemical Holdings Ltd. | | 64,000 | 379,003 |
Kingdee International Software Group Co. Ltd. | | 218,000 | 721,264 |
Kingsoft Corp. Ltd. | | 85,000 | 601,847 |
Li Ning Co. Ltd. | | 189,500 | 1,546,690 |
Longfor Properties Co. Ltd. (b) | | 146,500 | 913,768 |
Meituan Class B (a)(b) | | 381,000 | 14,616,588 |
Melco Crown Entertainment Ltd. sponsored ADR (a) | | 19,774 | 381,440 |
Microport Scientific Corp. | | 57,000 | 411,664 |
Minth Group Ltd. | | 62,000 | 251,823 |
Momo, Inc. ADR | | 15,658 | 229,546 |
NetEase, Inc. ADR | | 36,620 | 4,103,637 |
New Oriental Education & Technology Group, Inc. sponsored ADR | | 137,121 | 2,092,466 |
NIO, Inc. sponsored ADR (a) | | 117,856 | 4,695,383 |
PagSeguro Digital Ltd. (a) | | 16,562 | 757,546 |
Parade Technologies Ltd. | | 7,000 | 346,931 |
Pinduoduo, Inc. ADR (a) | | 31,870 | 4,268,349 |
Ping An Healthcare and Technology Co. Ltd. (a)(b) | | 54,000 | 632,616 |
Pop Mart International Group Ltd. (b) | | 22,200 | 183,768 |
RLX Technology, Inc. ADR (e) | | 10,464 | 113,953 |
Sands China Ltd. (a) | | 223,200 | 1,060,292 |
Sapiens International Corp. NV | | 3,012 | 100,420 |
Sea Ltd. ADR (a) | | 32,737 | 8,267,402 |
Shenzhou International Group Holdings Ltd. | | 69,100 | 1,520,131 |
Shimao Property Holdings Ltd. | | 107,000 | 309,935 |
Silicon Motion Tech Corp. sponsored ADR | | 2,922 | 209,858 |
Sino Biopharmaceutical Ltd. | | 933,500 | 1,005,876 |
SITC International Holdings Co. Ltd. | | 122,000 | 465,682 |
Smoore International Holdings Ltd. (b) | | 153,000 | 1,084,310 |
StoneCo Ltd. Class A (a) | | 18,166 | 1,174,250 |
Sunac China Holdings Ltd. | | 232,000 | 903,479 |
Sunny Optical Technology Group Co. Ltd. | | 65,700 | 1,601,954 |
TAL Education Group ADR (a) | | 36,587 | 2,083,630 |
Tencent Holdings Ltd. | | 550,600 | 43,922,486 |
Tencent Music Entertainment Group ADR (a) | | 38,264 | 666,559 |
Tingyi (Cayman Islands) Holding Corp. | | 162,000 | 291,559 |
Trip.com Group Ltd. ADR (a) | | 41,837 | 1,634,990 |
Vipshop Holdings Ltd. ADR (a) | | 35,491 | 1,092,058 |
Want Want China Holdings Ltd. | | 558,000 | 404,434 |
Weibo Corp. sponsored ADR (a)(e) | | 5,253 | 264,751 |
Weimob, Inc. (a)(b) | | 135,000 | 298,233 |
WH Group Ltd. (b) | | 877,000 | 766,609 |
Wharf Real Estate Investment Co. Ltd. | | 155,000 | 891,957 |
Wuxi Biologics (Cayman), Inc. (a)(b) | | 296,500 | 4,162,206 |
Xinyi Glass Holdings Ltd. | | 234,000 | 829,931 |
Xinyi Solar Holdings Ltd. | | 389,895 | 652,523 |
XPeng, Inc. ADR (a)(e) | | 15,310 | 457,922 |
Yadea Group Holdings Ltd. (b) | | 90,000 | 196,968 |
Yihai International Holding Ltd. | | 39,000 | 380,071 |
Zai Lab Ltd. ADR (a) | | 6,816 | 1,132,887 |
Zhen Ding Technology Holding Ltd. | | 51,000 | 193,451 |
Zhongsheng Group Holdings Ltd. Class H | | 47,500 | 359,869 |
ZTO Express, Inc. sponsored ADR | | 57,666 | 1,854,539 |
|
TOTAL CAYMAN ISLANDS | | | 196,523,415 |
|
Chile - 0.1% | | | |
Aguas Andinas SA | | 203,700 | 57,895 |
Banco de Chile | | 3,996,885 | 427,959 |
Banco de Credito e Inversiones | | 4,988 | 231,634 |
Banco Santander Chile | | 5,527,236 | 303,297 |
CAP SA | | 7,719 | 137,605 |
Cencosud SA | | 118,683 | 246,390 |
Colbun SA | | 505,813 | 86,825 |
Compania Cervecerias Unidas SA | | 13,711 | 126,166 |
Empresa Nacional de Telecomunicaciones SA (ENTEL) | | 7,946 | 44,620 |
Empresas CMPC SA | | 98,054 | 272,476 |
Empresas COPEC SA | | 33,871 | 364,764 |
Enel Americas SA | | 1,712,639 | 243,788 |
Enel Chile SA | | 2,609,556 | 178,075 |
Falabella SA | | 67,113 | 303,115 |
Parque Arauco SA | | 74,549 | 115,705 |
|
TOTAL CHILE | | | 3,140,314 |
|
China - 1.6% | | | |
Agricultural Bank of China Ltd. (H Shares) | | 2,570,000 | 999,183 |
Anhui Conch Cement Co. Ltd. (H Shares) | | 106,000 | 633,864 |
Bank of China Ltd. (H Shares) | | 6,981,000 | 2,777,032 |
Bank of Communications Co. Ltd. (H Shares) | | 1,939,000 | 1,240,621 |
BYD Co. Ltd. (H Shares) | | 68,207 | 1,418,333 |
China CITIC Bank Corp. Ltd. (H Shares) | | 1,040,000 | 544,920 |
China Construction Bank Corp. (H Shares) | | 8,976,000 | 7,085,131 |
China International Capital Corp. Ltd. (H Shares) (b) | | 120,800 | 303,565 |
China Life Insurance Co. Ltd. (H Shares) | | 681,000 | 1,380,489 |
China Longyuan Power Grid Corp. Ltd. (H Shares) | | 280,000 | 412,372 |
China Merchants Bank Co. Ltd. (H Shares) | | 343,500 | 2,770,464 |
China Minsheng Banking Corp. Ltd. (H Shares) | | 521,500 | 267,875 |
China National Building Materials Co. Ltd. (H Shares) | | 344,000 | 498,657 |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | | 248,800 | 900,039 |
China Petroleum & Chemical Corp. (H Shares) | | 2,338,000 | 1,153,115 |
China Shenhua Energy Co. Ltd. (H Shares) | | 312,000 | 649,863 |
China Tower Corp. Ltd. (H Shares) (b) | | 4,200,000 | 605,581 |
China Vanke Co. Ltd. (H Shares) | | 169,100 | 592,130 |
CITIC Securities Co. Ltd. (H Shares) | | 204,500 | 493,364 |
Fuyao Glass Industries Group Co. Ltd. (H Shares) (b) | | 45,200 | 262,725 |
Great Wall Motor Co. Ltd. (H Shares) | | 278,500 | 689,102 |
Guangzhou Automobile Group Co. Ltd. (H Shares) | | 250,000 | 213,382 |
Haier Smart Home Co. Ltd. (a) | | 178,200 | 770,818 |
Hangzhou Tigermed Consulting Co. Ltd. (H Shares) (a)(b) | | 10,800 | 212,170 |
Industrial & Commercial Bank of China Ltd. (H Shares) | | 6,791,000 | 4,423,734 |
New China Life Insurance Co. Ltd. (H Shares) | | 69,900 | 269,512 |
Nongfu Spring Co. Ltd. (H Shares) (b)(e) | | 144,200 | 763,906 |
PetroChina Co. Ltd. (H Shares) | | 1,922,000 | 700,236 |
PICC Property & Casualty Co. Ltd. (H Shares) | | 618,000 | 607,041 |
Ping An Insurance Group Co. of China Ltd. (H Shares) | | 502,500 | 5,478,393 |
Postal Savings Bank of China Co. Ltd. (H Shares) (b) | | 782,000 | 509,404 |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | | 212,000 | 475,432 |
Sinopharm Group Co. Ltd. (H Shares) | | 123,200 | 382,237 |
Tsingtao Brewery Co. Ltd. (H Shares) | | 40,000 | 363,039 |
Weichai Power Co. Ltd. (H Shares) | | 172,000 | 398,126 |
WuXi AppTec Co. Ltd. (H Shares) (b) | | 27,820 | 657,917 |
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) | | 47,300 | 188,768 |
Zijin Mining Group Co. Ltd. (H Shares) | | 530,000 | 746,445 |
|
TOTAL CHINA | | | 42,838,985 |
|
Colombia - 0.0% | | | |
Bancolombia SA | | 23,055 | 171,501 |
Grupo de Inversiones Suramerica SA | | 23,757 | 121,276 |
Interconexion Electrica SA ESP | | 40,328 | 229,721 |
|
TOTAL COLOMBIA | | | 522,498 |
|
Czech Republic - 0.0% | | | |
CEZ A/S | | 13,637 | 380,057 |
Komercni Banka A/S (a) | | 6,853 | 207,875 |
MONETA Money Bank A/S (a)(b) | | 43,521 | 161,856 |
|
TOTAL CZECH REPUBLIC | | | 749,788 |
|
Denmark - 1.4% | | | |
A.P. Moller - Maersk A/S: | | | |
Series A | | 290 | 682,171 |
Series B | | 574 | 1,427,899 |
Ambu A/S Series B | | 15,740 | 881,994 |
Ascendis Pharma A/S sponsored ADR (a) | | 4,083 | 591,913 |
Carlsberg A/S Series B | | 9,266 | 1,626,127 |
Christian Hansen Holding A/S (a) | | 9,451 | 868,794 |
Coloplast A/S Series B | | 10,894 | 1,804,478 |
Danske Bank A/S | | 62,624 | 1,195,196 |
Demant A/S (a) | | 9,285 | 465,646 |
DSV Panalpina A/S | | 18,613 | 4,151,168 |
Genmab A/S (a) | | 5,978 | 2,193,886 |
GN Store Nord A/S | | 13,141 | 1,186,331 |
Novo Nordisk A/S Series B | | 152,042 | 11,215,755 |
Novozymes A/S Series B | | 19,235 | 1,369,220 |
ORSTED A/S (b) | | 16,502 | 2,406,975 |
Pandora A/S | | 9,199 | 1,044,023 |
Royal Unibrew A/S | | 3,861 | 471,280 |
SimCorp A/S | | 3,607 | 476,781 |
Tryg A/S | | 28,336 | 648,456 |
Vestas Wind Systems A/S | | 92,036 | 3,841,901 |
|
TOTAL DENMARK | | | 38,549,994 |
|
Egypt - 0.0% | | | |
Commercial International Bank SAE | | 139,772 | 508,749 |
Finland - 0.8% | | | |
Elisa Corp. (A Shares) | | 13,343 | 757,004 |
Fortum Corp. | | 39,667 | 1,042,019 |
Huhtamaki Oyj | | 9,099 | 431,664 |
Kesko Oyj | | 25,359 | 772,562 |
Kojamo OYJ | | 11,720 | 254,049 |
Kone OYJ (B Shares) | | 36,599 | 2,875,035 |
Metso Outotec Oyj | | 64,768 | 727,592 |
Neste Oyj | | 39,352 | 2,384,471 |
Nokia Corp. (a) | | 518,336 | 2,455,335 |
Nokian Tyres PLC | | 11,623 | 432,907 |
Nordea Bank ABP (Stockholm Stock Exchange) | | 309,225 | 3,204,988 |
Orion Oyj (B Shares) | | 9,903 | 438,494 |
Sampo Oyj (A Shares) | | 45,868 | 2,178,771 |
Stora Enso Oyj (R Shares) | | 56,726 | 1,086,407 |
TietoEVRY Oyj | | 9,376 | 324,642 |
UPM-Kymmene Corp. | | 48,842 | 1,911,346 |
Valmet Corp. | | 12,456 | 520,539 |
Wartsila Corp. | | 43,675 | 563,676 |
|
TOTAL FINLAND | | | 22,361,501 |
|
France - 5.8% | | | |
Air Liquide SA | | 43,004 | 7,241,976 |
Alstom SA (a) | | 25,786 | 1,408,215 |
Arkema SA | | 5,952 | 744,202 |
Atos Origin SA | | 9,110 | 620,130 |
AXA SA | | 188,897 | 5,335,406 |
BNP Paribas SA | | 104,764 | 6,717,231 |
Bouygues SA | | 19,949 | 854,779 |
Bureau Veritas SA | | 25,557 | 764,153 |
Capgemini SA | | 14,659 | 2,685,864 |
Carrefour SA | | 53,249 | 1,031,020 |
Compagnie de St. Gobain | | 48,605 | 3,066,740 |
Compagnie Generale des Etablissements Michelin SCA Series B | | 16,254 | 2,351,964 |
Credit Agricole SA | | 116,958 | 1,809,967 |
Danone SA | | 62,619 | 4,420,246 |
Dassault Systemes SA | | 12,505 | 2,900,837 |
Edenred SA | | 22,159 | 1,256,107 |
Eiffage SA | | 7,251 | 794,340 |
ENGIE | | 161,436 | 2,400,849 |
Essilor International SA | | 27,171 | 4,521,021 |
Faurecia SA | | 4,102 | 221,430 |
Gecina SA | | 5,053 | 739,020 |
Hermes International SCA | | 3,155 | 3,959,995 |
Kering SA | | 6,712 | 5,378,323 |
L'Oreal SA | | 21,842 | 8,943,653 |
Legrand SA | | 24,357 | 2,371,939 |
LVMH Moet Hennessy Louis Vuitton SE | | 24,318 | 18,319,977 |
Orange SA | | 186,174 | 2,318,466 |
Orpea (a) | | 4,975 | 640,287 |
Pernod Ricard SA | | 18,324 | 3,760,526 |
Publicis Groupe SA | | 21,114 | 1,367,199 |
Renault SA | | 19,150 | 771,849 |
Safran SA | | 31,986 | 4,775,788 |
Sanofi SA | | 104,447 | 10,950,472 |
Sartorius Stedim Biotech | | 2,148 | 986,489 |
Schneider Electric SA | | 49,046 | 7,825,579 |
Societe Generale Series A | | 72,796 | 2,070,842 |
Sodexo SA (a) | | 7,457 | 745,006 |
SR Teleperformance SA | | 5,363 | 2,070,346 |
Suez Environnement SA | | 37,124 | 886,398 |
Thales SA | | 9,483 | 966,571 |
Total SA | | 227,609 | 10,059,819 |
Ubisoft Entertainment SA (a) | | 7,200 | 540,319 |
Valeo SA | | 22,485 | 728,258 |
Veolia Environnement SA | | 48,643 | 1,549,163 |
VINCI SA | | 44,682 | 4,902,946 |
Vivendi SA | | 78,840 | 2,748,776 |
Worldline SA/France (a)(b) | | 20,680 | 2,029,528 |
|
TOTAL FRANCE | | | 153,554,011 |
|
Germany - 4.9% | | | |
adidas AG | | 16,823 | 5,194,907 |
Allianz SE | | 37,429 | 9,737,787 |
BASF AG | | 83,638 | 6,745,148 |
Bayer AG | | 89,815 | 5,811,488 |
Bayerische Motoren Werke AG (BMW) | | 28,998 | 2,907,561 |
Bechtle AG | | 2,412 | 491,086 |
Beiersdorf AG | | 9,024 | 1,018,544 |
Brenntag AG | | 14,066 | 1,262,902 |
Carl Zeiss Meditec AG | | 3,236 | 570,150 |
Commerzbank AG | | 92,152 | 608,346 |
Continental AG | | 9,885 | 1,335,853 |
Covestro AG (b) | | 15,971 | 1,044,926 |
Daimler AG (Germany) | | 75,919 | 6,758,811 |
Delivery Hero AG (a)(b) | | 14,298 | 2,269,909 |
Deutsche Bank AG (a) | | 189,617 | 2,645,785 |
Deutsche Borse AG | | 17,272 | 2,975,662 |
Deutsche Post AG | | 89,123 | 5,249,094 |
Deutsche Telekom AG | | 294,064 | 5,659,278 |
Deutsche Wohnen AG (Bearer) | | 32,851 | 1,777,280 |
E.ON AG | | 204,511 | 2,465,126 |
Evonik Industries AG | | 16,870 | 590,611 |
Evotec OAI AG (a) | | 12,062 | 502,188 |
Fresenius Medical Care AG & Co. KGaA | | 18,451 | 1,469,185 |
Fresenius SE & Co. KGaA | | 37,481 | 1,842,115 |
GEA Group AG | | 15,188 | 666,664 |
Hannover Reuck SE | | 5,492 | 1,015,504 |
HeidelbergCement AG | | 13,610 | 1,247,159 |
HelloFresh AG (a) | | 13,589 | 1,127,279 |
Henkel AG & Co. KGaA | | 9,025 | 897,320 |
Infineon Technologies AG | | 119,273 | 4,782,914 |
KION Group AG | | 6,663 | 664,398 |
Knorr-Bremse AG | | 5,908 | 724,495 |
Lanxess AG | | 7,893 | 580,939 |
LEG Immobilien AG | | 6,611 | 919,592 |
Merck KGaA | | 11,891 | 2,089,354 |
MTU Aero Engines AG | | 4,931 | 1,244,349 |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | | 12,768 | 3,694,056 |
Puma AG | | 8,419 | 887,879 |
Rational AG | | 412 | 343,559 |
Rheinmetall AG | | 3,974 | 414,230 |
RWE AG | | 61,746 | 2,341,344 |
SAP SE | | 99,435 | 13,922,960 |
Scout24 AG (b) | | 9,434 | 784,188 |
Siemens AG | | 73,528 | 12,267,038 |
Siemens Healthineers AG (b) | | 25,660 | 1,464,745 |
Symrise AG | | 11,757 | 1,518,083 |
TAG Immobilien AG | | 12,628 | 390,330 |
TeamViewer AG (a)(b) | | 14,712 | 699,718 |
Thyssenkrupp AG | | 36,551 | 488,651 |
United Internet AG | | 10,403 | 437,870 |
Vonovia SE | | 51,452 | 3,379,930 |
Vonovia SE rights 5/20/21 (a)(d) | | 50,020 | 101,631 |
Zalando SE (a)(b) | | 15,228 | 1,584,362 |
|
TOTAL GERMANY | | | 131,614,283 |
|
Greece - 0.1% | | | |
Alpha Bank AE (a) | | 117,620 | 186,554 |
EFG Eurobank Ergasias SA (a) | | 225,234 | 212,785 |
Hellenic Telecommunications Organization SA | | 21,058 | 357,223 |
Jumbo SA | | 9,656 | 180,519 |
Motor Oil (HELLAS) Corinth Refineries SA | | 5,938 | 91,736 |
Mytilineos SA | | 8,384 | 156,134 |
National Bank of Greece SA (a) | | 52,519 | 163,219 |
OPAP SA | | 18,871 | 289,268 |
Public Power Corp. of Greece (a) | | 10,731 | 121,466 |
Terna Energy SA | | 5,778 | 86,833 |
|
TOTAL GREECE | | | 1,845,737 |
|
Hong Kong - 1.7% | | | |
AIA Group Ltd. | | 1,102,000 | 13,987,219 |
Bank of East Asia Ltd. | | 145,387 | 305,457 |
BOC Hong Kong (Holdings) Ltd. | | 329,000 | 1,160,516 |
BYD Electronic International Co. Ltd. | | 55,500 | 295,443 |
China Evergrande New Energy Vehicle Group Ltd. (a)(e) | | 201,500 | 1,557,732 |
China Overseas Land and Investment Ltd. | | 332,000 | 840,285 |
China Resources Beer Holdings Co. Ltd. | | 126,000 | 1,017,862 |
China Taiping Insurance Group Ltd. | | 130,400 | 242,409 |
CLP Holdings Ltd. | | 147,000 | 1,450,996 |
CSPC Pharmaceutical Group Ltd. | | 810,160 | 1,003,346 |
Fosun International Ltd. | | 218,500 | 314,484 |
Galaxy Entertainment Group Ltd. | | 195,000 | 1,717,100 |
Guangdong Investment Ltd. | | 252,000 | 388,004 |
Hang Lung Properties Ltd. | | 164,000 | 447,594 |
Hang Seng Bank Ltd. | | 66,100 | 1,297,705 |
Henderson Land Development Co. Ltd. | | 121,500 | 540,417 |
Hong Kong & China Gas Co. Ltd. | | 965,660 | 1,548,965 |
Hong Kong Exchanges and Clearing Ltd. | | 108,653 | 6,574,222 |
Lenovo Group Ltd. | | 560,000 | 769,953 |
Link (REIT) | | 189,842 | 1,795,101 |
MTR Corp. Ltd. | | 139,113 | 775,462 |
New World Development Co. Ltd. | | 132,000 | 698,426 |
Power Assets Holdings Ltd. | | 124,500 | 765,328 |
Sino Land Ltd. | | 292,728 | 434,885 |
Sun Hung Kai Properties Ltd. | | 140,000 | 2,114,126 |
Techtronic Industries Co. Ltd. | | 157,500 | 2,871,102 |
Vitasoy International Holdings Ltd. | | 82,000 | 317,222 |
Wharf Holdings Ltd. | | 141,000 | 428,387 |
|
TOTAL HONG KONG | | | 45,659,748 |
|
Hungary - 0.1% | | | |
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) (a) | | 45,849 | 316,973 |
OTP Bank PLC (a) | | 19,694 | 885,980 |
Richter Gedeon PLC | | 14,212 | 406,779 |
|
TOTAL HUNGARY | | | 1,609,732 |
|
India - 2.6% | | | |
Adani Green Energy Ltd. (a) | | 28,965 | 398,540 |
Adani Ports & Special Economic Zone Ltd. (a) | | 68,105 | 671,394 |
Apollo Hospitals Enterprise Ltd. (a) | | 8,959 | 386,826 |
Asian Paints Ltd. | | 41,229 | 1,412,102 |
Aurobindo Pharma Ltd. | | 24,832 | 328,897 |
Avenue Supermarts Ltd. (a)(b) | | 13,206 | 508,749 |
Axis Bank Ltd. (a) | | 241,504 | 2,331,392 |
Bajaj Auto Ltd. | | 12,059 | 624,282 |
Bajaj Finance Ltd. | | 24,255 | 1,785,644 |
Bajaj Finserv Ltd. | | 5,400 | 805,144 |
Bharat Petroleum Corp. Ltd. | | 72,768 | 414,470 |
Bharti Airtel Ltd. | | 219,888 | 1,593,746 |
Britannia Industries Ltd. | | 10,503 | 489,161 |
Cipla Ltd. (a) | | 48,275 | 593,439 |
Coal India Ltd. | | 189,565 | 340,580 |
Divi's Laboratories Ltd. (a) | | 11,384 | 624,479 |
Dr. Reddy's Laboratories Ltd. | | 10,998 | 765,595 |
Eicher Motors Ltd. | | 12,515 | 409,249 |
HCL Technologies Ltd. | | 99,706 | 1,210,326 |
HDFC Standard Life Insurance Co. Ltd. (a)(b) | | 70,262 | 631,034 |
Hero Motocorp Ltd. | | 11,674 | 444,410 |
Hindalco Industries Ltd. | | 130,794 | 643,594 |
Hindustan Unilever Ltd. | | 81,330 | 2,584,977 |
Housing Development Finance Corp. Ltd. | | 164,212 | 5,366,410 |
ICICI Bank Ltd. (a) | | 630,664 | 5,109,883 |
Indian Oil Corp. Ltd. | | 244,377 | 299,799 |
Info Edge India Ltd. (a) | | 6,392 | 424,209 |
Infosys Ltd. | | 333,714 | 6,066,253 |
ITC Ltd. | | 800,492 | 2,189,990 |
JSW Steel Ltd. | | 88,215 | 855,110 |
Kotak Mahindra Bank Ltd. (a) | | 119,288 | 2,816,972 |
Larsen & Toubro Ltd. | | 110,291 | 1,996,348 |
Mahindra & Mahindra Ltd. | | 88,440 | 898,731 |
Maruti Suzuki India Ltd. | | 12,136 | 1,057,940 |
NTPC Ltd. | | 423,471 | 585,843 |
Oil & Natural Gas Corp. Ltd. | | 328,139 | 479,215 |
Power Grid Corp. of India Ltd. | | 237,918 | 706,959 |
Reliance Industries Ltd. | | 294,431 | 7,929,817 |
Shriram Transport Finance Co. Ltd. | | 16,567 | 300,904 |
State Bank of India (a) | | 351,405 | 1,677,424 |
Sun Pharmaceutical Industries Ltd. | | 98,271 | 868,455 |
Tata Consultancy Services Ltd. | | 94,281 | 3,864,751 |
Tata Consumer Products Ltd. (a) | | 53,542 | 484,051 |
Tata Motors Ltd. (a) | | 174,712 | 686,910 |
Tata Steel Ltd. | | 65,699 | 917,329 |
Tech Mahindra Ltd. | | 57,844 | 750,164 |
Titan Co. Ltd. | | 37,153 | 748,353 |
Ultratech Cemco Ltd. | | 10,768 | 912,994 |
UPL Ltd. | | 51,812 | 424,613 |
Vedanta Ltd. | | 167,023 | 580,199 |
Wipro Ltd. | | 127,594 | 844,068 |
|
TOTAL INDIA | | | 69,841,724 |
|
Indonesia - 0.4% | | | |
PT ACE Hardware Indonesia Tbk | | 489,200 | 50,122 |
PT Adaro Energy Tbk | | 1,110,800 | 95,739 |
PT Aneka Tambang Tbk | | 670,400 | 115,562 |
PT Astra International Tbk | | 1,787,700 | 680,675 |
PT Bank Central Asia Tbk | | 1,017,700 | 2,256,272 |
PT Bank Mandiri (Persero) Tbk | | 1,740,500 | 741,037 |
PT Bank Negara Indonesia (Persero) Tbk | | 696,200 | 274,721 |
PT Bank Rakyat Indonesia Tbk | | 4,900,600 | 1,374,000 |
PT Barito Pacific Tbk (a) | | 2,392,400 | 165,621 |
PT Bumi Serpong Damai Tbk (a) | | 888,000 | 72,233 |
PT Charoen Pokphand Indonesia Tbk | | 683,800 | 333,734 |
PT Ciputra Development Tbk | | 865,900 | 68,337 |
PT Gudang Garam Tbk (a) | | 33,100 | 82,721 |
PT Indah Kiat Pulp & Paper Tbk | | 239,900 | 151,131 |
PT Indocement Tunggal Prakarsa Tbk | | 159,900 | 142,244 |
PT Indofood CBP Sukses Makmur Tbk | | 207,100 | 124,733 |
PT Indofood Sukses Makmur Tbk | | 362,900 | 163,927 |
PT Jasa Marga Tbk | | 171,100 | 49,156 |
PT Kalbe Farma Tbk | | 1,772,600 | 176,708 |
PT Merdeka Copper Gold Tbk (a) | | 914,300 | 165,834 |
PT Mitra Keluarga Karyasehat Tbk | | 432,700 | 78,482 |
PT Pabrik Kertas Tjiwi Kimia Tbk | | 96,000 | 66,293 |
PT Perusahaan Gas Negara Tbk Series B | | 747,400 | 63,383 |
PT Sarana Menara Nusantara Tbk | | 2,510,400 | 198,121 |
PT Semen Gresik (Persero) Tbk | | 270,600 | 195,293 |
PT Surya Citra Media Tbk (a) | | 381,500 | 41,597 |
PT Tambang Batubara Bukit Asam Tbk | | 455,700 | 74,767 |
PT Telekomunikasi Indonesia Tbk Series B | | 4,255,300 | 940,186 |
PT Tower Bersama Infrastructure Tbk | | 752,000 | 145,246 |
PT United Tractors Tbk | | 124,600 | 182,652 |
PT Vale Indonesia Tbk | | 153,900 | 49,116 |
PT XL Axiata Tbk | | 391,600 | 56,659 |
|
TOTAL INDONESIA | | | 9,376,302 |
|
Ireland - 0.6% | | | |
Bank Ireland Group PLC | | 82,664 | 485,187 |
CRH PLC | | 71,456 | 3,371,597 |
DCC PLC (United Kingdom) | | 9,046 | 785,059 |
Flutter Entertainment PLC | | 5,259 | 1,077,821 |
Flutter Entertainment PLC (Ireland) | | 8,734 | 1,783,502 |
ICON PLC (a) | | 4,710 | 1,021,835 |
James Hardie Industries PLC CDI | | 41,089 | 1,357,910 |
Kerry Group PLC Class A | | 13,963 | 1,809,640 |
Kingspan Group PLC (Ireland) | | 14,080 | 1,253,664 |
Ryanair Holdings PLC sponsored ADR (a) | | 18,943 | 2,213,490 |
Smurfit Kappa Group PLC | | 23,445 | 1,199,628 |
UDG Healthcare PLC (United Kingdom) | | 24,372 | 288,457 |
|
TOTAL IRELAND | | | 16,647,790 |
|
Isle of Man - 0.1% | | | |
Entain PLC (a) | | 53,294 | 1,244,972 |
NEPI Rockcastle PLC | | 36,834 | 248,142 |
|
TOTAL ISLE OF MAN | | | 1,493,114 |
|
Israel - 0.5% | | | |
Airport City Ltd. (a) | | 5,936 | 98,679 |
Alony Hetz Properties & Investments Ltd. | | 14,261 | 205,682 |
Amot Investments Ltd. | | 14,809 | 96,877 |
Azrieli Group | | 3,028 | 213,000 |
Bank Hapoalim BM (Reg.) (a) | | 103,172 | 822,619 |
Bank Leumi le-Israel BM (a) | | 130,697 | 920,574 |
Bayside Land Corp. Ltd. | | 15,348 | 140,754 |
Bezeq The Israel Telecommunication Corp. Ltd. (a) | | 170,249 | 185,377 |
Check Point Software Technologies Ltd. (a) | | 10,173 | 1,188,308 |
Clal Insurance Enterprises Holdings Ltd. (a) | | 5,179 | 93,190 |
Cognyte Software Ltd. (a) | | 6,108 | 159,602 |
Compugen Ltd. (a)(e) | | 6,103 | 52,669 |
CyberArk Software Ltd. (a) | | 3,424 | 481,072 |
Danel Adir Yeoshua Ltd. | | 372 | 64,875 |
Elbit Systems Ltd. (Israel) | | 2,235 | 307,486 |
Electra Israel Ltd. | | 218 | 120,954 |
Energix-Renewable Energies Ltd. | | 20,723 | 81,594 |
Enlight Renewable Energy Ltd. (a) | | 89,314 | 186,967 |
First International Bank of Israel | | 4,594 | 140,436 |
Formula Systems (1985) Ltd. | | 897 | 86,045 |
Harel Insurance Investments and Financial Services Ltd. | | 12,544 | 131,682 |
Icl Group Ltd. | | 60,983 | 391,428 |
InMode Ltd. (a) | | 1,624 | 140,200 |
Israel Corp. Ltd. (Class A) (a) | | 377 | 99,486 |
Israel Discount Bank Ltd. (Class A) | | 101,909 | 460,549 |
Kornit Digital Ltd. (a) | | 3,854 | 376,767 |
Melisron Ltd. (a) | | 1,768 | 107,005 |
Mivne Real Estate KD Ltd. | | 61,842 | 170,009 |
Mizrahi Tefahot Bank Ltd. (a) | | 11,784 | 331,933 |
Nano Dimension Ltd. ADR (a)(e) | | 21,840 | 160,306 |
NICE Systems Ltd. (a) | | 5,730 | 1,384,366 |
Nova Measuring Instruments Ltd. (a) | | 2,482 | 242,672 |
Paz Oil Co. Ltd. | | 794 | 87,580 |
Plus500 Ltd. | | 8,815 | 172,870 |
Radware Ltd. (a) | | 3,498 | 96,930 |
Reit 1 Ltd. | | 21,377 | 113,389 |
Shapir Engineering and Industry Ltd. | | 14,576 | 104,597 |
Shikun & Binui Ltd. (a) | | 17,556 | 118,306 |
Shufersal Ltd. | | 18,213 | 147,572 |
Strauss Group Ltd. | | 3,880 | 113,461 |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | | 100,885 | 1,079,470 |
The Phoenix Holdings Ltd. | | 15,074 | 134,111 |
Tower Semiconductor Ltd. (a) | | 9,627 | 281,251 |
Wix.com Ltd. (a) | | 5,096 | 1,619,916 |
|
TOTAL ISRAEL | | | 13,712,616 |
|
Italy - 1.2% | | | |
A2A SpA | | 144,934 | 283,500 |
Amplifon SpA | | 7,749 | 327,279 |
Assicurazioni Generali SpA | | 110,940 | 2,225,406 |
Atlantia SpA (a) | | 45,166 | 881,031 |
Azimut Holding SpA | | 10,192 | 244,025 |
Banco BPM SpA | | 131,656 | 375,132 |
Buzzi Unicem SpA | | 9,789 | 261,386 |
Davide Campari-Milano NV | | 37,804 | 445,954 |
DiaSorin SpA | | 1,792 | 304,314 |
Enel SpA | | 702,706 | 6,977,401 |
Eni SpA | | 230,499 | 2,745,450 |
FinecoBank SpA | | 56,593 | 974,318 |
Hera SpA | | 75,061 | 301,860 |
Infrastrutture Wireless Italiane SpA (b) | | 31,163 | 363,417 |
Interpump Group SpA | | 7,353 | 391,618 |
Intesa Sanpaolo SpA | | 1,588,984 | 4,429,952 |
Italgas SpA | | 43,262 | 282,008 |
Leonardo SpA | | 37,609 | 307,194 |
Mediobanca SpA (a) | | 65,723 | 742,904 |
Moncler SpA | | 17,899 | 1,097,903 |
Nexi SpA (a)(b) | | 33,675 | 645,343 |
Pirelli & C. SpA (b) | | 38,839 | 218,389 |
Poste Italiane SpA (b) | | 42,373 | 555,278 |
Prada SpA | | 48,000 | 298,774 |
Prysmian SpA | | 23,979 | 750,989 |
Recordati SpA | | 9,080 | 500,409 |
Reply SpA | | 1,930 | 262,431 |
Snam Rete Gas SpA | | 191,850 | 1,079,450 |
Telecom Italia SpA | | 1,008,760 | 553,392 |
Telecom Italia SpA (Risparmio Shares) | | 569,841 | 334,325 |
Terna SpA | | 130,337 | 960,557 |
UniCredit SpA | | 194,776 | 2,004,959 |
|
TOTAL ITALY | | | 32,126,348 |
|
Japan - 16.1% | | | |
ACOM Co. Ltd. | | 38,400 | 164,787 |
Activia Properties, Inc. | | 64 | 295,141 |
Advance Residence Investment Corp. | | 125 | 398,595 |
Advantest Corp. | | 18,300 | 1,738,073 |
Aeon (REIT) Investment Corp. | | 123 | 169,380 |
AEON Co. Ltd. | | 80,200 | 2,188,640 |
AGC, Inc. | | 21,000 | 956,904 |
Aica Kogyo Co. Ltd. | | 5,700 | 202,361 |
Ain Holdings, Inc. | | 2,500 | 138,851 |
Air Water, Inc. | | 20,200 | 334,541 |
Aisin Seiki Co. Ltd. | | 17,000 | 654,863 |
Ajinomoto Co., Inc. | | 50,600 | 1,012,324 |
Alfresa Holdings Corp. | | 19,300 | 345,595 |
Alps Electric Co. Ltd. | | 17,300 | 209,582 |
Amada Co. Ltd. | | 32,700 | 353,958 |
Ana Holdings, Inc. (a) | | 43,200 | 990,173 |
Anritsu Corp. | | 13,700 | 266,755 |
Aozora Bank Ltd. | | 10,100 | 217,174 |
As One Corp. | | 1,200 | 149,876 |
Asahi Group Holdings | | 44,200 | 1,846,216 |
ASAHI INTECC Co. Ltd. | | 20,500 | 551,844 |
Asahi Kasei Corp. | | 128,400 | 1,352,847 |
Asics Corp. | | 17,200 | 273,053 |
Astellas Pharma, Inc. | | 171,200 | 2,576,743 |
Azbil Corp. | | 11,600 | 469,137 |
Bandai Namco Holdings, Inc. | | 20,400 | 1,498,128 |
Bank of Kyoto Ltd. | | 6,900 | 369,970 |
BayCurrent Consulting, Inc. | | 1,200 | 327,752 |
Benefit One, Inc. | | 6,700 | 168,159 |
Bic Camera, Inc. | | 14,900 | 153,785 |
Bridgestone Corp. | | 56,000 | 2,242,767 |
Brother Industries Ltd. | | 23,200 | 490,577 |
Calbee, Inc. | | 10,600 | 254,016 |
Canon, Inc. | | 97,500 | 2,318,565 |
Capcom Co. Ltd. | | 15,100 | 490,484 |
Casio Computer Co. Ltd. | | 20,900 | 369,273 |
Central Japan Railway Co. | | 18,800 | 2,749,730 |
Chiba Bank Ltd. | | 65,000 | 405,618 |
Chubu Electric Power Co., Inc. | | 66,100 | 798,655 |
Chugai Pharmaceutical Co. Ltd. | | 58,500 | 2,195,155 |
Chugoku Electric Power Co., Inc. | | 29,300 | 327,075 |
Coca-Cola West Co. Ltd. | | 14,200 | 226,727 |
COMSYS Holdings Corp. | | 11,300 | 350,508 |
Concordia Financial Group Ltd. | | 110,100 | 413,039 |
Cosmos Pharmaceutical Corp. | | 2,000 | 287,126 |
CyberAgent, Inc. | | 37,900 | 779,570 |
Dai Nippon Printing Co. Ltd. | | 25,500 | 506,547 |
Dai-ichi Mutual Life Insurance Co. | | 104,200 | 1,873,960 |
Daicel Chemical Industries Ltd. | | 26,100 | 201,798 |
Daifuku Co. Ltd. | | 11,600 | 1,148,431 |
Daiichi Sankyo Kabushiki Kaisha | | 167,200 | 4,263,761 |
Daikin Industries Ltd. | | 26,700 | 5,385,785 |
Daio Paper Corp. | | 10,800 | 176,887 |
Daito Trust Construction Co. Ltd. | | 6,100 | 648,568 |
Daiwa House Industry Co. Ltd. | | 61,000 | 1,805,609 |
Daiwa House REIT Investment Corp. | | 180 | 482,734 |
Daiwa Office Investment Corp. | | 26 | 188,178 |
Daiwa Securities Group, Inc. | | 140,700 | 749,396 |
Daiwa Securities Living Invest | | 184 | 188,899 |
Denki Kagaku Kogyo KK | | 8,600 | 337,185 |
DENSO Corp. | | 47,500 | 3,068,007 |
Dentsu Group, Inc. | | 22,600 | 694,812 |
Dic Corp. | | 6,900 | 176,335 |
Disco Corp. | | 2,700 | 874,554 |
Dmg Mori Co. Ltd. | | 10,500 | 169,380 |
Dowa Holdings Co. Ltd. | | 5,000 | 208,619 |
East Japan Railway Co. | | 34,500 | 2,360,925 |
Ebara Corp. | | 7,600 | 324,751 |
Eisai Co. Ltd. | | 27,100 | 1,767,736 |
Electric Power Development Co. Ltd. | | 17,100 | 273,187 |
ENEOS Holdings, Inc. | | 298,000 | 1,284,817 |
Ezaki Glico Co. Ltd. | | 5,500 | 205,577 |
Fancl Corp. | | 7,800 | 254,790 |
FANUC Corp. | | 17,300 | 3,983,895 |
Fast Retailing Co. Ltd. | | 5,900 | 4,842,977 |
Food & Life Companies Ltd. | | 10,000 | 446,976 |
FP Corp. | | 5,100 | 198,092 |
Freee KK (a) | | 3,400 | 288,700 |
Frontier Real Estate Investment Corp. | | 47 | 205,563 |
Fuji Corp. | | 7,400 | 197,103 |
Fuji Electric Co. Ltd. | | 13,200 | 600,878 |
Fujifilm Holdings Corp. | | 36,700 | 2,379,842 |
Fujitsu Ltd. | | 17,000 | 2,707,338 |
Fukuoka Financial Group, Inc. | | 17,400 | 296,130 |
Furukawa Electric Co. Ltd. | | 6,300 | 167,400 |
GLP J-REIT | | 402 | 673,862 |
GMO Internet, Inc. | | 5,700 | 169,764 |
GMO Payment Gateway, Inc. | | 4,000 | 510,568 |
GOLDWIN, Inc. | | 3,200 | 191,198 |
GS Yuasa Corp. | | 7,400 | 200,082 |
Hakuhodo DY Holdings, Inc. | | 27,700 | 466,609 |
Hamamatsu Photonics K.K. | | 13,200 | 765,743 |
Hankyu Hanshin Holdings, Inc. | | 23,500 | 739,683 |
Harmonic Drive Systems, Inc. | | 3,700 | 249,510 |
Haseko Corp. | | 22,700 | 304,287 |
Hikari Tsushin, Inc. | | 1,800 | 362,009 |
Hino Motors Ltd. | | 24,000 | 200,933 |
Hirose Electric Co. Ltd. | | 2,900 | 461,973 |
Hisamitsu Pharmaceutical Co., Inc. | | 7,800 | 453,912 |
Hitachi Construction Machinery Co. Ltd. | | 9,500 | 291,632 |
Hitachi Ltd. | | 88,400 | 4,352,460 |
Hitachi Metals Ltd. | | 17,600 | 341,404 |
Honda Motor Co. Ltd. | | 156,600 | 4,669,786 |
Horiba Ltd. | | 3,600 | 234,203 |
Hoshizaki Corp. | | 5,300 | 470,400 |
House Foods Group, Inc. | | 6,800 | 211,236 |
Hoya Corp. | | 34,000 | 3,868,515 |
Hulic Co. Ltd. | | 44,300 | 504,247 |
Ibiden Co. Ltd. | | 11,800 | 559,283 |
Idemitsu Kosan Co. Ltd. | | 21,957 | 525,771 |
IHI Corp. | | 14,100 | 283,316 |
Iida Group Holdings Co. Ltd. | | 16,700 | 406,918 |
Industrial & Infrastructure Fund Investment Corp. | | 195 | 353,459 |
Infomart Corp. | | 18,100 | 170,748 |
INPEX Corp. | | 100,500 | 686,001 |
Invincible Investment Corp. | | 509 | 182,800 |
Isetan Mitsukoshi Holdings Ltd. | | 36,800 | 256,580 |
Isuzu Motors Ltd. | | 55,700 | 563,676 |
ITO EN Ltd. | | 5,900 | 326,608 |
Itochu Corp. | | 128,000 | 3,991,436 |
ITOCHU Techno-Solutions Corp. | | 9,300 | 322,509 |
Iwatani Corp. | | 4,800 | 300,851 |
Iyo Bank Ltd. | | 27,900 | 153,681 |
J. Front Retailing Co. Ltd. | | 25,500 | 242,657 |
Japan Airlines Co. Ltd. (a) | | 40,100 | 851,607 |
Japan Airport Terminal Co. Ltd. | | 7,400 | 332,455 |
Japan Exchange Group, Inc. | | 49,200 | 1,153,132 |
Japan Hotel REIT Investment Corp. | | 372 | 213,077 |
Japan Logistics Fund, Inc. | | 75 | 214,796 |
Japan Post Holdings Co. Ltd. | | 136,000 | 1,141,857 |
Japan Post Insurance Co. Ltd. | | 18,300 | 352,638 |
Japan Prime Realty Investment Corp. | | 87 | 353,843 |
Japan Real Estate Investment Corp. | | 126 | 781,663 |
Japan Retail Fund Investment Corp. | | 623 | 613,936 |
Japan Steel Works Ltd. | | 6,500 | 157,727 |
Japan Tobacco, Inc. | | 100,600 | 1,881,475 |
JCR Pharmaceuticals Co. Ltd. | | 6,100 | 166,049 |
JFE Holdings, Inc. | | 53,300 | 701,303 |
JGC Corp. | | 22,500 | 256,725 |
JSR Corp. | | 20,000 | 615,793 |
JTEKT Corp. | | 21,700 | 195,377 |
Justsystems Corp. | | 2,500 | 145,027 |
K's Holdings Corp. | | 17,300 | 236,334 |
Kadokawa Corp. | | 5,000 | 199,241 |
Kagome Co. Ltd. | | 7,300 | 209,402 |
Kajima Corp. | | 44,400 | 613,450 |
Kakaku.com, Inc. | | 11,700 | 317,952 |
Kamigumi Co. Ltd. | | 9,800 | 190,548 |
Kaneka Corp. | | 6,000 | 233,599 |
Kansai Electric Power Co., Inc. | | 76,600 | 758,360 |
Kansai Paint Co. Ltd. | | 24,300 | 612,114 |
Kao Corp. | | 44,000 | 2,821,008 |
Kawasaki Heavy Industries Ltd. (a) | | 15,100 | 361,024 |
KDDI Corp. | | 149,100 | 4,507,212 |
Keihan Electric Railway Co., Ltd. | | 9,500 | 346,395 |
Keikyu Corp. | | 25,400 | 324,908 |
Keio Corp. | | 11,000 | 714,613 |
Keisei Electric Railway Co. | | 16,100 | 502,342 |
Kenedix Office Investment Corp. | | 42 | 309,745 |
Kewpie Corp. | | 10,900 | 257,714 |
Keyence Corp. | | 17,100 | 8,217,513 |
Kikkoman Corp. | | 17,400 | 1,068,295 |
Kinden Corp. | | 11,500 | 195,507 |
Kintetsu Group Holdings Co. Ltd. | | 17,800 | 637,634 |
Kirin Holdings Co. Ltd. | | 79,500 | 1,491,580 |
Kobayashi Pharmaceutical Co. Ltd. | | 4,900 | 437,140 |
Kobe Bussan Co. Ltd. | | 10,900 | 291,425 |
Koito Manufacturing Co. Ltd. | | 11,500 | 716,580 |
Komatsu Ltd. | | 89,100 | 2,619,952 |
Konami Holdings Corp. | | 9,000 | 536,920 |
Konica Minolta, Inc. | | 45,300 | 256,157 |
Kose Corp. | | 3,200 | 481,947 |
Kubota Corp. | | 104,800 | 2,464,416 |
Kuraray Co. Ltd. | | 32,600 | 354,069 |
Kurita Water Industries Ltd. | | 9,400 | 433,489 |
Kyocera Corp. | | 32,300 | 1,961,525 |
Kyowa Exeo Corp. | | 9,400 | 250,030 |
Kyowa Hakko Kirin Co., Ltd. | | 23,000 | 698,692 |
Kyushu Electric Power Co., Inc. | | 41,500 | 378,964 |
Kyushu Railway Co. | | 15,000 | 336,536 |
LaSalle Logiport REIT | | 140 | 227,377 |
Lasertec Corp. | | 7,100 | 1,256,419 |
Lawson, Inc. | | 4,500 | 201,757 |
Lion Corp. | | 27,900 | 523,332 |
LIXIL Group Corp. | | 27,000 | 731,512 |
M3, Inc. | | 39,100 | 2,710,776 |
Mabuchi Motor Co. Ltd. | | 4,800 | 192,149 |
Makita Corp. | | 25,100 | 1,128,800 |
Mani, Inc. | | 6,200 | 146,136 |
Marubeni Corp. | | 153,100 | 1,272,821 |
Marui Group Co. Ltd. | | 20,400 | 381,905 |
Matsumotokiyoshi Holdings Co. Ltd. | | 8,600 | 345,054 |
Mazda Motor Corp. | | 56,100 | 434,263 |
McDonald's Holdings Co. (Japan) Ltd. | | 5,600 | 255,687 |
Mebuki Financial Group, Inc. | | 103,000 | 224,302 |
Medipal Holdings Corp. | | 19,300 | 354,602 |
Meiji Holdings Co. Ltd. | | 13,400 | 830,067 |
Menicon Co. Ltd. | | 2,700 | 164,535 |
Mercari, Inc. (a) | | 9,300 | 459,511 |
Minebea Mitsumi, Inc. | | 39,400 | 988,154 |
Misumi Group, Inc. | | 26,300 | 741,184 |
Mitsubishi Chemical Holdings Corp. | | 130,200 | 969,144 |
Mitsubishi Corp. | | 128,100 | 3,539,775 |
Mitsubishi Electric Corp. | | 196,500 | 3,024,183 |
Mitsubishi Estate Co. Ltd. | | 127,500 | 2,094,668 |
Mitsubishi Gas Chemical Co., Inc. | | 18,500 | 427,756 |
Mitsubishi Heavy Industries Ltd. | | 30,300 | 900,211 |
Mitsubishi Logistics Corp. | | 7,300 | 216,749 |
Mitsubishi Materials Corp. | | 12,000 | 269,338 |
Mitsubishi UFJ Financial Group, Inc. | | 1,175,800 | 6,255,370 |
Mitsubishi UFJ Lease & Finance Co. Ltd. | | 69,100 | 395,797 |
Mitsui & Co. Ltd. | | 148,500 | 3,129,927 |
Mitsui Chemicals, Inc. | | 18,200 | 572,861 |
Mitsui Fudosan Co. Ltd. | | 88,400 | 1,916,991 |
Mitsui Fudosan Logistics Park, Inc. | | 43 | 222,692 |
Mitsui Mining & Smelting Co. Ltd. | | 5,200 | 176,759 |
Mitsui OSK Lines Ltd. | | 10,900 | 437,835 |
Miura Co. Ltd. | | 10,600 | 555,751 |
Mizuho Financial Group, Inc. | | 231,340 | 3,249,217 |
MonotaRO Co. Ltd. | | 22,100 | 564,178 |
Mori Hills REIT Investment Corp. | | 144 | 209,102 |
Morinaga & Co. Ltd. | | 3,900 | 129,893 |
Morinaga Milk Industry Co. Ltd. | | 3,900 | 213,396 |
MS&AD Insurance Group Holdings, Inc. | | 44,000 | 1,246,043 |
Murata Manufacturing Co. Ltd. | | 58,700 | 4,667,085 |
Nabtesco Corp. | | 11,200 | 503,687 |
Nagoya Railroad Co. Ltd. | | 17,200 | 394,393 |
Nankai Electric Railway Co. Ltd. | | 10,100 | 222,904 |
NEC Corp. | | 25,000 | 1,454,845 |
Net One Systems Co. Ltd. | | 7,300 | 239,793 |
Nexon Co. Ltd. | | 41,300 | 1,369,865 |
NGK Insulators Ltd. | | 24,300 | 442,687 |
NGK Spark Plug Co. Ltd. | | 15,500 | 258,688 |
NH Foods Ltd. | | 9,400 | 419,297 |
Nichirei Corp. | | 12,200 | 308,321 |
Nidec Corp. | | 50,100 | 5,784,995 |
Nifco, Inc. | | 8,000 | 273,035 |
Nihon Kohden Corp. | | 8,000 | 241,925 |
Nihon M&A Center, Inc. | | 26,300 | 689,205 |
Nihon Unisys Ltd. | | 7,200 | 228,273 |
Nikon Corp. | | 31,700 | 298,176 |
Nintendo Co. Ltd. | | 10,800 | 6,195,456 |
Nippon Accommodations Fund, Inc. | | 46 | 273,163 |
Nippon Building Fund, Inc. | | 152 | 998,591 |
Nippon Electric Glass Co. Ltd. | | 8,100 | 205,150 |
Nippon Express Co. Ltd. | | 7,800 | 595,937 |
Nippon Gas Co. Ltd. | | 11,100 | 195,207 |
Nippon Paint Holdings Co. Ltd. | | 132,100 | 1,888,006 |
Nippon Sanso Holdings Corp. | | 18,800 | 353,328 |
Nippon Shinyaku Co. Ltd. | | 5,600 | 377,125 |
Nippon Shokubai Co. Ltd. | | 3,100 | 162,815 |
Nippon Steel & Sumitomo Metal Corp. | | 87,100 | 1,519,807 |
Nippon Telegraph & Telephone Corp. | | 216,300 | 5,453,547 |
Nippon Yusen KK | | 15,900 | 624,128 |
Nishi-Nippon Railroad Co. Ltd. | | 6,800 | 175,522 |
Nissan Chemical Corp. | | 13,500 | 694,208 |
Nissan Motor Co. Ltd. (a) | | 221,100 | 1,109,911 |
Nisshin Seifun Group, Inc. | | 26,400 | 425,627 |
Nissin Food Holdings Co. Ltd. | | 7,600 | 538,933 |
Nitori Holdings Co. Ltd. | | 8,000 | 1,435,447 |
Nitto Denko Corp. | | 14,700 | 1,218,611 |
NOF Corp. | | 7,700 | 407,228 |
Nomura Holdings, Inc. | | 258,200 | 1,387,865 |
Nomura Real Estate Holdings, Inc. | | 10,700 | 263,364 |
Nomura Real Estate Master Fund, Inc. | | 420 | 664,068 |
Nomura Research Institute Ltd. | | 35,000 | 1,077,637 |
NSK Ltd. | | 44,500 | 409,617 |
NTT Data Corp. | | 57,900 | 899,572 |
Obayashi Corp. | | 67,900 | 619,419 |
OBIC Co. Ltd. | | 6,000 | 1,160,033 |
Odakyu Electric Railway Co. Ltd. | | 31,100 | 840,887 |
Oji Holdings Corp. | | 90,700 | 571,803 |
Olympus Corp. | | 117,800 | 2,422,504 |
OMRON Corp. | | 19,100 | 1,448,797 |
Ono Pharmaceutical Co. Ltd. | | 46,400 | 1,167,960 |
Open House Co. Ltd. | | 6,800 | 282,789 |
Oracle Corp. Japan | | 2,900 | 271,983 |
Oriental Land Co. Ltd. | | 20,500 | 2,902,713 |
ORIX Corp. | | 117,700 | 1,892,742 |
ORIX JREIT, Inc. | | 246 | 433,972 |
Osaka Gas Co. Ltd. | | 37,100 | 715,590 |
Otsuka Corp. | | 9,800 | 494,080 |
Otsuka Holdings Co. Ltd. | | 51,900 | 1,994,985 |
Pan Pacific International Holdings Ltd. | | 55,200 | 1,189,459 |
Panasonic Corp. | | 213,000 | 2,501,046 |
Park24 Co. Ltd. (a) | | 9,800 | 189,293 |
Penta-Ocean Construction Co. Ltd. | | 24,100 | 187,878 |
PeptiDream, Inc. (a) | | 8,900 | 381,522 |
Persol Holdings Co. Ltd. | | 16,700 | 306,984 |
Pigeon Corp. | | 11,000 | 372,907 |
Rakuten Group, Inc. | | 73,500 | 934,134 |
Recruit Holdings Co. Ltd. | | 154,600 | 6,970,526 |
Relo Group, Inc. | | 9,800 | 201,757 |
Renesas Electronics Corp. (a) | | 92,500 | 1,079,124 |
Rengo Co. Ltd. | | 23,200 | 192,537 |
Resona Holdings, Inc. | | 214,200 | 880,005 |
Ricoh Co. Ltd. | | 61,300 | 651,758 |
Rinnai Corp. | | 3,400 | 341,587 |
ROHM Co. Ltd. | | 7,800 | 772,934 |
Rohto Pharmaceutical Co. Ltd. | | 10,900 | 279,556 |
Ryohin Keikaku Co. Ltd. | | 23,800 | 500,869 |
Sankyu, Inc. | | 5,200 | 221,722 |
Santen Pharmaceutical Co. Ltd. | | 38,100 | 488,059 |
Sanwa Holdings Corp. | | 23,400 | 301,680 |
Sawai Group Holdings Co. Ltd. | | 4,000 | 192,515 |
SBI Holdings, Inc. Japan | | 21,900 | 619,187 |
Screen Holdings Co. Ltd. | | 4,200 | 401,976 |
SCSK Corp. | | 4,800 | 278,452 |
Secom Co. Ltd. | | 19,700 | 1,635,989 |
Sega Sammy Holdings, Inc. | | 15,700 | 225,394 |
Seibu Holdings, Inc. | | 22,700 | 244,260 |
Seiko Epson Corp. | | 28,900 | 491,319 |
Seino Holdings Co. Ltd. | | 15,700 | 215,769 |
Sekisui Chemical Co. Ltd. | | 40,900 | 711,792 |
Sekisui House (REIT), Inc. | | 414 | 344,716 |
Sekisui House Ltd. | | 59,900 | 1,210,716 |
Seven & i Holdings Co. Ltd. | | 73,000 | 3,138,686 |
SG Holdings Co. Ltd. | | 45,300 | 1,029,602 |
Sharp Corp. | | 18,200 | 307,580 |
Shimadzu Corp. | | 25,500 | 892,465 |
Shimamura Co. Ltd. | | 2,300 | 227,706 |
SHIMANO, Inc. | | 7,800 | 1,786,742 |
SHIMIZU Corp. | | 62,800 | 514,283 |
Shin-Etsu Chemical Co. Ltd. | | 36,100 | 6,094,290 |
Shinsei Bank Ltd. | | 15,000 | 218,364 |
Shionogi & Co. Ltd. | | 26,200 | 1,381,244 |
Ship Healthcare Holdings, Inc. | | 8,600 | 225,367 |
Shiseido Co. Ltd. | | 36,500 | 2,647,745 |
Shizuoka Bank Ltd. | | 51,800 | 396,712 |
SHO-BOND Holdings Co. Ltd. | | 4,100 | 171,068 |
Shochiku Co. Ltd. | | 1,300 | 145,832 |
Showa Denko K.K. | | 13,500 | 408,866 |
Skylark Co. Ltd. (a) | | 19,300 | 286,436 |
SMC Corp. | | 5,800 | 3,367,280 |
SMS Co., Ltd. | | 6,200 | 169,282 |
SoftBank Corp. | | 142,300 | 1,835,226 |
SoftBank Group Corp. | | 150,400 | 13,552,641 |
Sohgo Security Services Co., Ltd. | | 7,800 | 341,861 |
Sojitz Corp. | | 98,100 | 292,621 |
Sompo Holdings, Inc. | | 34,400 | 1,277,921 |
Sony Group Corp. | | 114,900 | 11,487,579 |
Sotetsu Holdings, Inc. | | 8,400 | 170,475 |
Square Enix Holdings Co. Ltd. | | 7,900 | 439,491 |
Stanley Electric Co. Ltd. | | 13,800 | 395,224 |
Subaru Corp. | | 56,800 | 1,053,729 |
Sugi Holdings Co. Ltd. | | 3,400 | 261,323 |
Sumco Corp. | | 22,600 | 585,627 |
Sumitomo Chemical Co. Ltd. | | 148,700 | 757,854 |
Sumitomo Corp. | | 109,200 | 1,486,775 |
Sumitomo Dainippon Pharma Co., Ltd. | | 17,600 | 305,170 |
Sumitomo Electric Industries Ltd. | | 72,800 | 1,083,107 |
Sumitomo Forestry Co. Ltd. | | 15,700 | 363,446 |
Sumitomo Heavy Industries Ltd. | | 11,800 | 341,724 |
Sumitomo Metal Mining Co. Ltd. | | 24,500 | 1,039,944 |
Sumitomo Mitsui Financial Group, Inc. | | 125,400 | 4,405,141 |
Sumitomo Mitsui Trust Holdings, Inc. | | 34,600 | 1,177,711 |
Sumitomo Realty & Development Co. Ltd. | | 43,800 | 1,458,397 |
Sundrug Co. Ltd. | | 5,800 | 197,685 |
Suntory Beverage & Food Ltd. | | 11,300 | 381,526 |
Suzuken Co. Ltd. | | 7,800 | 280,840 |
Suzuki Motor Corp. | | 45,000 | 1,707,521 |
Sysmex Corp. | | 15,200 | 1,519,444 |
T&D Holdings, Inc. | | 54,100 | 662,823 |
Taiheiyo Cement Corp. | | 11,500 | 288,210 |
Taisei Corp. | | 19,600 | 722,738 |
Taisho Pharmaceutical Holdings Co. Ltd. | | 5,400 | 318,199 |
Taiyo Yuden Co. Ltd. | | 11,600 | 532,821 |
Takara Holdings, Inc. | | 16,900 | 217,880 |
Takeda Pharmaceutical Co. Ltd. | | 144,384 | 4,822,498 |
TDK Corp. | | 12,000 | 1,630,524 |
TechnoPro Holdings, Inc. | | 3,300 | 242,465 |
TECMO KOEI HOLDINGS CO., LTD. | | 5,640 | 252,094 |
Teijin Ltd. | | 18,400 | 302,710 |
Terumo Corp. | | 65,900 | 2,491,525 |
THK Co. Ltd. | | 11,300 | 385,145 |
TIS, Inc. | | 20,500 | 509,264 |
Tobu Railway Co. Ltd. | | 19,800 | 509,086 |
Toda Corp. | | 22,900 | 163,227 |
Toho Co. Ltd. | | 13,200 | 525,391 |
Toho Gas Co. Ltd. | | 9,300 | 516,525 |
Tohoku Electric Power Co., Inc. | | 45,600 | 401,801 |
Tokai Carbon Co. Ltd. | | 19,400 | 315,612 |
Tokio Marine Holdings, Inc. | | 64,000 | 3,062,677 |
Tokyo Century Corp. | | 4,700 | 290,283 |
Tokyo Electric Power Co., Inc. (a) | | 74,600 | 220,476 |
Tokyo Electron Ltd. | | 14,300 | 6,322,408 |
Tokyo Gas Co. Ltd. | | 35,600 | 720,860 |
Tokyo Ohka Kogyo Co. Ltd. | | 3,600 | 239,144 |
Tokyo Seimitsu Co. Ltd. | | 3,700 | 175,030 |
Tokyo Tatemono Co. Ltd. | | 18,900 | 278,943 |
Tokyu Corp. | | 52,900 | 680,067 |
Tokyu Fudosan Holdings Corp. | | 54,900 | 304,916 |
Toppan Printing Co. Ltd. | | 31,200 | 531,847 |
Toray Industries, Inc. | | 150,600 | 935,928 |
Toshiba Corp. | | 38,700 | 1,598,778 |
Tosoh Corp. | | 29,000 | 514,247 |
Toto Ltd. | | 14,200 | 736,701 |
Toyo Suisan Kaisha Ltd. | | 9,200 | 375,021 |
Toyo Tire Corp. | | 12,000 | 219,819 |
Toyoda Gosei Co. Ltd. | | 6,500 | 158,798 |
Toyota Industries Corp. | | 18,800 | 1,505,170 |
Toyota Motor Corp. | | 231,500 | 17,321,797 |
Toyota Tsusho Corp. | | 21,800 | 921,548 |
Trend Micro, Inc. | | 12,600 | 599,506 |
Tsumura & Co. | | 6,300 | 209,827 |
Tsuruha Holdings, Inc. | | 3,300 | 381,060 |
Ube Industries Ltd. | | 8,400 | 169,783 |
Ulvac, Inc. | | 4,000 | 182,999 |
Unicharm Corp. | | 40,500 | 1,572,715 |
United Urban Investment Corp. | | 292 | 436,571 |
USS Co. Ltd. | | 20,400 | 369,772 |
Welcia Holdings Co. Ltd. | | 9,000 | 280,813 |
West Japan Railway Co. | | 17,200 | 949,313 |
Workman Co. Ltd. (e) | | 2,000 | 130,662 |
Yakult Honsha Co. Ltd. | | 14,500 | 705,829 |
Yamada Holdings Co. Ltd. | | 75,600 | 376,305 |
Yamaha Corp. | | 14,800 | 805,746 |
Yamaha Motor Co. Ltd. | | 28,100 | 701,664 |
Yamato Holdings Co. Ltd. | | 33,300 | 939,981 |
Yamazaki Baking Co. Ltd. | | 16,600 | 262,921 |
Yaskawa Electric Corp. | | 24,700 | 1,139,061 |
Yokogawa Electric Corp. | | 21,100 | 383,040 |
Yokohama Rubber Co. Ltd. | | 12,900 | 239,728 |
Z Holdings Corp. | | 243,300 | 1,124,225 |
Zenkoku Hosho Co. Ltd. | | 4,400 | 197,475 |
Zensho Holdings Co. Ltd. | | 7,400 | 185,525 |
Zeon Corp. | | 17,800 | 283,719 |
ZOZO, Inc. | | 8,800 | 297,118 |
|
TOTAL JAPAN | | | 430,335,945 |
|
Korea (South) - 4.1% | | | |
Alteogen, Inc. | | 3,150 | 227,318 |
AMOREPACIFIC Corp. | | 2,685 | 649,473 |
AMOREPACIFIC Group, Inc. | | 2,802 | 184,164 |
BEP International Holdings Ltd. (a) | | 2,406 | 62,286 |
BGF Retail Co. Ltd. | | 942 | 128,882 |
BNK Financial Group, Inc. | | 31,643 | 217,031 |
Bukwang Pharmaceutical Co. Ltd. | | 3,823 | 74,014 |
Cellivery Therapeutics, Inc. | | 1,024 | 105,121 |
Celltrion Healthcare Co. Ltd. | | 8,126 | 815,303 |
Celltrion Pharm, Inc. | | 1,513 | 179,945 |
Celltrion, Inc. (a) | | 9,070 | 2,157,438 |
CHA Biotech Co. Ltd. (a) | | 6,023 | 101,794 |
Cheil Worldwide, Inc. | | 4,911 | 96,395 |
Chong Kun Dang Pharmaceutical Corp. | | 542 | 67,370 |
Chunbo Co. Ltd. | | 331 | 53,693 |
CJ CheilJedang Corp. | | 740 | 261,714 |
CJ Corp. | | 1,289 | 110,079 |
CJ ENM Co. Ltd. | | 765 | 98,508 |
CJ Logistics Corp. (a) | | 907 | 139,098 |
Com2uS Corp. | | 690 | 91,010 |
Cosmax, Inc. | | 888 | 96,480 |
Coway Co. Ltd. | | 5,725 | 342,492 |
CS Wind Corp. | | 1,100 | 75,741 |
Daewoo Engineering & Construction Co. Ltd. (a) | | 20,906 | 138,154 |
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) | | 2,755 | 90,414 |
Daewoong Co. Ltd. | | 1,791 | 58,137 |
DB HiTek Co. Ltd. | | 3,699 | 182,919 |
Db Insurance Co. Ltd. | | 5,691 | 249,110 |
DGB Financial Group Co. Ltd. | | 12,317 | 97,586 |
DL E&C Co. Ltd. (a) | | 1,876 | 223,118 |
DL Holdings Co. Ltd. | | 1,180 | 99,821 |
Dong Suh Companies, Inc. | | 4,774 | 134,262 |
Dongjin Semichem Co. Ltd. | | 2,520 | 69,519 |
DongKook Pharmaceutical Co. Ltd. | | 1,872 | 47,458 |
Doosan Bobcat, Inc. | | 5,356 | 218,641 |
Doosan Fuel Cell Co. Ltd. (a) | | 4,297 | 173,297 |
Doosan Heavy Industries & Construction Co. Ltd. (a) | | 20,180 | 251,736 |
Doosan Infracore Co. Ltd. (a) | | 13,374 | 129,162 |
DuzonBizon Co. Ltd. | | 1,620 | 122,121 |
E-Mart Co. Ltd. | | 1,919 | 288,293 |
Ecopro BM Co. Ltd. | | 993 | 160,723 |
Ecopro Co. Ltd. (c) | | 1,531 | 102,406 |
EO Technics Co. Ltd. | | 587 | 61,677 |
F&F Co. Ltd. (c) | | 875 | 140,841 |
Fila Holdings Corp. | | 4,124 | 168,164 |
GemVax & Kael Co. Ltd. (a) | | 2,344 | 42,760 |
Genexine Co. Ltd. (a) | | 1,799 | 164,089 |
Green Cross Corp. | | 557 | 168,602 |
Green Cross Holdings Corp. | | 2,891 | 94,619 |
GS Engineering & Construction Corp. | | 6,482 | 255,911 |
GS Holdings Corp. | | 3,573 | 137,548 |
GS Retail Co. Ltd. | | 1,966 | 62,938 |
Hana Financial Group, Inc. | | 27,208 | 1,110,675 |
HanAll BioPharma Co. Ltd. (a) | | 2,355 | 48,436 |
Hanjin Kal Corp. | | 1,287 | 63,874 |
Hankook Tire Co. Ltd. | | 7,318 | 314,765 |
Hanmi Pharm Co. Ltd. | | 504 | 152,334 |
Hanmi Science Co. Ltd. | | 2,638 | 163,241 |
Hanon Systems | | 13,439 | 194,685 |
Hansol Chemical Co. Ltd. | | 928 | 205,387 |
Hanssem Co. Ltd. | | 903 | 90,439 |
Hanwha Aerospace Co. Ltd. | | 3,348 | 115,564 |
Hanwha Corp. | | 4,484 | 123,500 |
Hanwha Life Insurance Co. Ltd. | | 20,185 | 63,085 |
Hanwha Solutions Corp. | | 11,120 | 457,914 |
HDC Hyundai Development Co. | | 2,982 | 74,665 |
Helixmith Co., Ltd. | | 2,867 | 79,861 |
Hite Jinro Co. Ltd. | | 3,194 | 99,538 |
HLB Life Science Co. Ltd. | | 5,404 | 52,673 |
HLB, Inc. | | 7,942 | 235,075 |
HMM Co. Ltd. (a) | | 23,004 | 806,378 |
Hotel Shilla Co. | | 3,498 | 270,574 |
HUGEL, Inc. | | 564 | 93,052 |
Hyosung Corp. | | 1,242 | 110,397 |
Hyosung TNC Co. Ltd. | | 236 | 152,581 |
Hyundai Bioscience Co. Ltd. (a) | | 2,466 | 91,625 |
Hyundai Department Store Co. Ltd. | | 1,208 | 100,245 |
Hyundai Elevator Co. Ltd. | | 1,872 | 75,832 |
Hyundai Engineering & Construction Co. Ltd. | | 6,635 | 299,034 |
Hyundai Fire & Marine Insurance Co. Ltd. | | 4,113 | 89,559 |
Hyundai Glovis Co. Ltd. | | 2,008 | 344,758 |
Hyundai Mipo Dockyard Co. Ltd. | | 2,235 | 171,480 |
Hyundai Mobis | | 6,103 | 1,473,522 |
Hyundai Motor Co. | | 12,881 | 2,441,939 |
Hyundai Robotics Co. Ltd. | | 3,915 | 246,464 |
Hyundai Rotem Co. Ltd. (a) | | 7,995 | 144,060 |
Hyundai Steel Co. | | 8,043 | 399,172 |
Hyundai Wia Corp. | | 1,271 | 79,105 |
Il-Yang Pharmaceutical Co. Ltd. | | 1,175 | 40,190 |
Iljin Materials Co. Ltd. | | 2,155 | 133,160 |
Industrial Bank of Korea | | 25,087 | 217,381 |
IS Dongseo Co. Ltd. | | 1,814 | 108,359 |
JB Financial Group Co. Ltd. | | 18,493 | 120,720 |
JYP Entertainment Corp. | | 1,804 | 53,074 |
Kakao Corp. | | 27,629 | 2,804,210 |
Kangwon Land, Inc. | | 10,407 | 235,448 |
KB Financial Group, Inc. | | 35,923 | 1,759,062 |
Kia Corp. | | 24,505 | 1,687,310 |
Kiwoom Securities Co. Ltd. | | 1,589 | 188,274 |
KMW Co. Ltd. (a) | | 2,383 | 122,317 |
Koh Young Technology, Inc. | | 5,425 | 134,863 |
Kolon Industries, Inc. | | 1,331 | 72,008 |
Korea Aerospace Industries Ltd. | | 6,812 | 198,583 |
Korea Electric Power Corp. | | 29,158 | 615,524 |
Korea Gas Corp. | | 4,385 | 136,850 |
Korea Investment Holdings Co. Ltd. | | 3,505 | 351,039 |
Korea Petro Chemical Industries Co. Ltd. | | 363 | 102,251 |
Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | | 4,064 | 557,842 |
Korea Zinc Co. Ltd. | | 1,189 | 474,205 |
Korean Air Lines Co. Ltd. (a) | | 21,074 | 506,931 |
KT&G Corp. | | 11,578 | 853,120 |
Kumho Petro Chemical Co. Ltd. | | 1,602 | 372,465 |
L&F Co. Ltd. | | 1,537 | 124,798 |
Leeno Industrial, Inc. | | 845 | 123,167 |
LegoChem Biosciences, Inc. | | 1,341 | 61,397 |
LG Chemical Ltd. | | 4,265 | 3,554,548 |
LG Corp. (c) | | 12,013 | 1,358,912 |
LG Display Co. Ltd. (a) | | 20,627 | 448,221 |
LG Electronics, Inc. | | 9,223 | 1,298,979 |
LG Household & Health Care Ltd. | | 874 | 1,202,817 |
LG Innotek Co. Ltd. | | 1,187 | 213,352 |
LG International Corp. | | 2,143 | 59,023 |
LG Telecom Ltd. | | 22,671 | 267,605 |
Lotte Chemical Corp. | | 1,487 | 404,235 |
Lotte Confectionery Co. Ltd. | | 4,679 | 153,138 |
Lotte Fine Chemical Co. Ltd. | | 1,855 | 112,798 |
Lotte Shopping Co. Ltd. | | 891 | 98,798 |
LS Cable Ltd. | | 2,341 | 153,446 |
LS Industrial Systems Ltd. | | 844 | 42,944 |
Mando Corp. | | 2,729 | 141,785 |
Mcnex Co. Ltd. | | 967 | 41,420 |
MedPacto, Inc. | | 1,376 | 97,206 |
Medy-Tox, Inc. | | 16 | 2,508 |
Meritz Fire & Marine Insurance Co. Ltd. | | 6,044 | 107,824 |
Meritz Securities Co. Ltd. | | 33,033 | 142,674 |
Mezzion Pharma Co. Ltd. (a) | | 885 | 119,500 |
Mirae Asset Securities Co. Ltd. | | 30,246 | 270,469 |
NAVER Corp. | | 13,233 | 4,254,090 |
NCSOFT Corp. | | 1,438 | 1,067,300 |
NEPES Corp. Ltd. | | 1,162 | 41,564 |
Netmarble Corp. (b) | | 2,547 | 294,950 |
NH Investment & Securities Co. Ltd. | | 14,626 | 168,065 |
NHN Entertainment Corp. (a) | | 1,342 | 87,604 |
NHN KCP Corp. | | 834 | 38,035 |
NongShim Co. Ltd. | | 271 | 69,066 |
Oci Co. Ltd. (a) | | 1,804 | 201,649 |
Orion Corp./Republic of Korea | | 2,011 | 210,401 |
Oscotec, Inc. (a) | | 1,972 | 64,982 |
Ottogi Corp. | | 155 | 76,926 |
Pan Ocean Co., Ltd. (Korea) | | 20,839 | 136,780 |
Paradise Co. Ltd. | | 4,130 | 66,477 |
Pearl Abyss Corp. (a) | | 2,885 | 145,504 |
Pharmicell Co. Ltd. (a) | | 4,121 | 60,989 |
POSCO | | 7,360 | 2,392,601 |
POSCO Chemtech Co. Ltd. | | 2,754 | 366,944 |
Posco International Corp. | | 3,308 | 62,120 |
S-Oil Corp. | | 3,705 | 288,573 |
S1 Corp. | | 1,262 | 91,974 |
Sam Chun Dang Pharm Co. Ltd. | | 1,036 | 47,989 |
Samsung Biologics Co. Ltd. (a)(b) | | 1,481 | 1,064,782 |
Samsung C&T Corp. | | 8,113 | 986,665 |
Samsung Electro-Mechanics Co. Ltd. | | 5,278 | 844,835 |
Samsung Electronics Co. Ltd. | | 472,327 | 34,423,088 |
Samsung Engineering Co. Ltd. (a) | | 16,555 | 256,849 |
Samsung Fire & Marine Insurance Co. Ltd. | | 3,036 | 537,547 |
Samsung Heavy Industries Co. Ltd. (a) | | 43,325 | 290,569 |
Samsung Life Insurance Co. Ltd. | | 7,680 | 561,090 |
Samsung SDI Co. Ltd. | | 4,809 | 2,812,432 |
Samsung SDS Co. Ltd. | | 3,498 | 572,427 |
Samsung Securities Co. Ltd. | | 5,696 | 217,239 |
Seegene, Inc. | | 3,964 | 331,787 |
Seoul Semiconductor Co. Ltd. | | 1,890 | 31,774 |
Shin Poong Pharmaceutical Co. | | 2,558 | 159,663 |
Shinhan Financial Group Co. Ltd. | | 46,557 | 1,664,178 |
Shinsegae Co. Ltd. | | 502 | 136,691 |
SillaJen, Inc. (a)(c) | | 4,518 | 48,886 |
SK Biopharmaceuticals Co. Ltd. (a) | | 1,785 | 173,986 |
SK Chemicals Co. Ltd. | | 758 | 180,641 |
SK Holdings Co., Ltd. | | 3,124 | 771,027 |
SK Hynix, Inc. | | 49,222 | 5,634,024 |
SK Innovation Co., Ltd. | | 4,825 | 1,167,116 |
SK Materials Co., Ltd. | | 430 | 129,391 |
SK Telecom Co. Ltd. | | 4,662 | 1,263,075 |
SKC Co. Ltd. | | 1,819 | 219,592 |
Solus Advanced Materials Co. Lt | | 1,531 | 69,001 |
Soulbrain Co. Ltd. | | 487 | 154,947 |
ST Pharm Co. Ltd. (a) | | 672 | 68,565 |
Studio Dragon Corp. (a) | | 1,389 | 128,307 |
WONIK IPS Co. Ltd. | | 2,994 | 136,008 |
Woori Financial Group, Inc. | | 51,914 | 496,727 |
Yuhan Corp. | | 4,086 | 234,941 |
Zinus, Inc. | | 1,024 | 76,277 |
|
TOTAL KOREA (SOUTH) | | | 110,030,323 |
|
Kuwait - 0.2% | | | |
Agility Public Warehousing Co. KSC | | 109,135 | 343,265 |
Boubyan Bank KSC | | 80,591 | 175,140 |
Gulf Bank | | 172,291 | 124,045 |
Kuwait Finance House KSCP | | 445,651 | 1,069,030 |
Mabanee Co. SAKC | | 58,689 | 136,110 |
Mobile Telecommunication Co. | | 196,131 | 392,392 |
National Bank of Kuwait | | 653,066 | 1,783,256 |
|
TOTAL KUWAIT | | | 4,023,238 |
|
Luxembourg - 0.3% | | | |
ArcelorMittal SA (Netherlands) | | 63,506 | 1,851,490 |
Aroundtown SA | | 106,507 | 820,020 |
B&M European Value Retail SA | | 77,829 | 608,154 |
Eurofins Scientific SA (a) | | 11,289 | 1,117,671 |
Globant SA (a) | | 3,268 | 748,960 |
Millicom International Cellular SA (depository receipt) (a) | | 7,905 | 312,818 |
SES SA (France) (depositary receipt) | | 32,855 | 249,008 |
Spotify Technology SA (a) | | 10,767 | 2,714,576 |
Subsea 7 SA | | 21,386 | 217,046 |
Tenaris SA | | 42,609 | 456,895 |
|
TOTAL LUXEMBOURG | | | 9,096,638 |
|
Malaysia - 0.5% | | | |
AMMB Holdings Bhd | | 183,500 | 133,520 |
Axiata Group Bhd | | 411,628 | 388,964 |
Bursa Malaysia Bhd | | 59,200 | 121,855 |
CIMB Group Holdings Bhd | | 640,770 | 647,732 |
Dialog Group Bhd | | 365,200 | 271,080 |
DiGi.com Bhd | | 315,800 | 323,087 |
Gamuda Bhd (a) | | 241,300 | 207,982 |
Genting Bhd | | 195,400 | 237,600 |
Genting Malaysia Bhd | | 292,600 | 205,759 |
Hartalega Holdings Bhd | | 162,300 | 407,385 |
Hong Leong Bank Bhd | | 71,000 | 308,929 |
IHH Healthcare Bhd | | 299,900 | 393,960 |
IJM Corp. Bhd | | 215,400 | 102,559 |
Inari Amertron Bhd | | 210,100 | 176,986 |
IOI Corp. Bhd | | 298,000 | 297,600 |
Kossan Rubber Industries Bhd | | 122,100 | 132,371 |
Kuala Lumpur Kepong Bhd | | 56,120 | 301,463 |
Malayan Banking Bhd | | 582,888 | 1,171,327 |
Malaysia Airports Holdings Bhd | | 104,500 | 152,840 |
Malaysian Pacific Industries Bhd | | 7,400 | 70,106 |
Maxis Bhd | | 189,500 | 212,843 |
MISC Bhd | | 199,300 | 329,936 |
My E.G.Services Bhd | | 148,200 | 70,563 |
Nestle (Malaysia) Bhd | | 6,300 | 208,744 |
Pentamaster Corp. Bhd | | 55,600 | 79,147 |
Petronas Chemicals Group Bhd | | 211,400 | 423,265 |
Petronas Dagangan Bhd | | 30,600 | 150,628 |
Petronas Gas Bhd | | 71,300 | 274,023 |
PPB Group Bhd | | 68,200 | 308,070 |
Press Metal Bhd | | 285,600 | 362,622 |
Public Bank Bhd | | 1,383,600 | 1,402,012 |
QL Resources Bhd | | 107,300 | 158,507 |
RHB Capital Bhd | | 184,100 | 234,199 |
Scientex Bhd | | 96,600 | 98,829 |
Sime Darby Bhd | | 210,700 | 116,270 |
Sime Darby Plantation Bhd | | 205,500 | 227,804 |
Supermax Corp. Bhd | | 159,800 | 235,281 |
Telekom Malaysia Bhd | | 173,000 | 241,199 |
Tenaga Nasional Bhd | | 299,000 | 727,149 |
TIME dotCom Bhd | | 32,400 | 109,806 |
Top Glove Corp. Bhd | | 443,800 | 612,250 |
V.S. Industry Bhd | | 95,500 | 64,825 |
Westports Holdings Bhd | | 81,100 | 85,150 |
|
TOTAL MALAYSIA | | | 12,786,227 |
|
Malta - 0.0% | | | |
Kindred Group PLC (depositary receipt) | | 21,511 | 372,257 |
Marshall Islands - 0.0% | | | |
Star Bulk Carriers Corp. (a) | | 5,413 | 100,844 |
Mexico - 0.5% | | | |
Alfa SA de CV Series A | | 196,100 | 137,174 |
America Movil S.A.B. de CV Series L | | 2,190,000 | 1,529,767 |
Arca Continental S.A.B. de CV | | 38,300 | 205,066 |
CEMEX S.A.B. de CV unit (a) | | 1,356,500 | 1,077,459 |
Coca-Cola FEMSA S.A.B. de CV unit | | 45,085 | 211,058 |
Fibra Uno Administracion SA de CV | | 270,300 | 333,722 |
Fomento Economico Mexicano S.A.B. de CV unit | | 171,900 | 1,331,362 |
Gruma S.A.B. de CV Series B | | 20,540 | 223,368 |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B (a) | | 31,500 | 323,817 |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | | 17,885 | 302,492 |
Grupo Aeroportuario Norte S.A.B. de CV (a) | | 34,700 | 215,768 |
Grupo Bimbo S.A.B. de CV Series A | | 128,600 | 257,365 |
Grupo Elektra SA de CV | | 5,005 | 376,006 |
Grupo Financiero Banorte S.A.B. de CV Series O | | 226,200 | 1,286,940 |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | | 188,000 | 174,664 |
Grupo Mexico SA de CV Series B | | 292,700 | 1,323,125 |
Grupo Televisa SA de CV | | 234,200 | 581,078 |
Industrias Penoles SA de CV (a) | | 10,390 | 133,803 |
Infraestructura Energetica Nova S.A.B. de CV (a) | | 34,900 | 149,493 |
Kimberly-Clark de Mexico SA de CV Series A | | 132,200 | 228,415 |
Orbia Advance Corp. S.A.B. de CV | | 89,800 | 250,467 |
Promotora y Operadora de Infraestructura S.A.B. de CV | | 16,470 | 127,275 |
Wal-Mart de Mexico SA de CV Series V | | 469,000 | 1,535,242 |
|
TOTAL MEXICO | | | 12,314,926 |
|
Multi-National - 0.0% | | | |
HKT Trust/HKT Ltd. unit | | 318,000 | 461,786 |
Netherlands - 3.3% | | | |
Adyen BV (a)(b) | | 2,766 | 6,807,386 |
Airbus Group NV | | 55,793 | 6,709,650 |
Akzo Nobel NV | | 17,403 | 2,090,602 |
Argenx SE (a) | | 4,707 | 1,352,590 |
ASM International NV (Netherlands) | | 3,475 | 1,056,570 |
ASML Holding NV (Netherlands) | | 38,211 | 24,804,365 |
CNH Industrial NV | | 91,550 | 1,361,516 |
Euronext NV (b) | | 5,956 | 599,342 |
Euronext NV rights 5/10/21 (a) | | 5,956 | 69,816 |
EXOR NV | | 10,173 | 835,587 |
Ferrari NV | | 11,625 | 2,489,852 |
Heineken Holding NV | | 9,089 | 902,591 |
Heineken NV (Bearer) | | 21,478 | 2,490,266 |
IMCD NV | | 5,034 | 732,005 |
ING Groep NV (Certificaten Van Aandelen) | | 355,627 | 4,543,133 |
Just Eat Takeaway.com NV (a)(b) | | 7,382 | 763,251 |
Koninklijke Ahold Delhaize NV | | 100,585 | 2,706,935 |
Koninklijke DSM NV | | 16,493 | 2,958,443 |
Koninklijke KPN NV | | 326,640 | 1,126,782 |
Koninklijke Philips Electronics NV | | 82,979 | 4,691,894 |
NN Group NV | | 30,201 | 1,509,371 |
Prosus NV | | 38,499 | 4,178,362 |
QIAGEN NV (Germany) (a) | | 20,738 | 1,010,505 |
Randstad NV | | 11,194 | 808,556 |
RHI Magnesita NV | | 2,974 | 186,469 |
Stellantis NV (Italy) | | 201,723 | 3,352,617 |
STMicroelectronics NV (Italy) | | 60,002 | 2,240,409 |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit | | 12,712 | 1,048,261 |
Wolters Kluwer NV | | 24,345 | 2,202,768 |
Wolters Kluwer NV rights (a)(d) | | 23,720 | 25,380 |
X5 Retail Group NV GDR (Reg. S) | | 9,749 | 299,294 |
Yandex NV Series A (a) | | 29,400 | 1,927,170 |
|
TOTAL NETHERLANDS | | | 87,881,738 |
|
New Zealand - 0.3% | | | |
Auckland International Airport Ltd. | | 106,431 | 578,070 |
Chorus Ltd. | | 38,523 | 187,180 |
Contact Energy Ltd. | | 70,198 | 378,762 |
Fisher & Paykel Healthcare Corp. | | 53,205 | 1,368,742 |
Fletcher Building Ltd. | | 73,377 | 381,737 |
Goodman Property Trust | | 101,843 | 162,520 |
Infratil Ltd. | | 65,020 | 331,980 |
Mercury Nz Ltd. | | 57,747 | 286,787 |
Meridian Energy Ltd. | | 110,834 | 422,737 |
Ryman Healthcare Group Ltd. | | 36,828 | 373,965 |
Spark New Zealand Ltd. | | 170,508 | 536,868 |
Summerset Group Holdings Ltd. | | 21,100 | 183,606 |
The a2 Milk Co. Ltd. (a) | | 65,548 | 358,832 |
Xero Ltd. (a) | | 11,068 | 1,206,974 |
|
TOTAL NEW ZEALAND | | | 6,758,760 |
|
Norway - 0.5% | | | |
Adevinta ASA Class B (a) | | 21,066 | 385,940 |
Aker ASA (A Shares) | | 1,973 | 147,311 |
Aker BP ASA | | 9,341 | 267,976 |
Borregaard ASA | | 9,005 | 198,404 |
DNB ASA | | 80,902 | 1,735,044 |
Entra ASA (b) | | 14,641 | 330,671 |
Equinor ASA | | 98,722 | 2,010,257 |
Gjensidige Forsikring ASA | | 16,423 | 373,779 |
Kahoot! A/S | | 25,638 | 269,347 |
Kongsberg Gruppen ASA | | 7,920 | 199,808 |
Leroy Seafood Group ASA | | 24,693 | 226,758 |
Mowi ASA | | 41,507 | 1,025,209 |
NEL ASA (a) | | 73,188 | 212,600 |
Nordic VLSI ASA (a) | | 15,436 | 382,006 |
Norsk Hydro ASA | | 125,894 | 801,666 |
Norwegian Finans Holding ASA | | 15,404 | 170,066 |
Orkla ASA | | 72,147 | 736,378 |
Pexip Holding ASA | | 9,475 | 99,258 |
Salmar ASA | | 4,902 | 340,266 |
Scatec Solar AS (b) | | 10,598 | 285,830 |
Schibsted ASA: | | | |
(A Shares) | | 7,869 | 396,475 |
(B Shares) | | 8,777 | 384,864 |
Sparebank 1 Sr Bank ASA (primary capital certificate) | | 15,528 | 201,095 |
Sparebanken Midt-Norge | | 12,340 | 166,629 |
Storebrand ASA (A Shares) | | 42,825 | 410,346 |
Telenor ASA | | 59,597 | 1,062,851 |
TGS Nopec Geophysical Co. ASA | | 10,541 | 160,508 |
Tomra Systems ASA | | 10,491 | 525,306 |
Yara International ASA | | 16,008 | 835,978 |
|
TOTAL NORWAY | | | 14,342,626 |
|
Pakistan - 0.0% | | | |
Habib Bank Ltd. | | 45,832 | 37,290 |
Hub Power Co. Ltd. | | 54,669 | 26,706 |
Lucky Cement Ltd. (a) | | 15,550 | 84,932 |
Pakistan Petroleum Ltd. | | 52,631 | 27,840 |
Pakistan State Oil Co. Ltd. | | 16,870 | 23,333 |
TRG Pakistan Ltd. (a) | | 46,000 | 50,548 |
United Bank Ltd. | | 33,487 | 27,542 |
|
TOTAL PAKISTAN | | | 278,191 |
|
Papua New Guinea - 0.0% | | | |
Oil Search Ltd. ADR | | 172,986 | 506,387 |
Peru - 0.0% | | | |
Compania de Minas Buenaventura SA sponsored ADR (a) | | 20,378 | 198,074 |
Philippines - 0.2% | | | |
Ayala Corp. | | 30,270 | 464,247 |
Ayala Land, Inc. | | 752,900 | 501,778 |
Bank of the Philippine Islands (BPI) | | 199,510 | 341,911 |
BDO Unibank, Inc. | | 187,710 | 400,557 |
Globe Telecom, Inc. | | 2,800 | 106,228 |
International Container Terminal Services, Inc. | | 93,740 | 252,030 |
JG Summit Holdings, Inc. | | 310,205 | 338,680 |
Jollibee Food Corp. | | 59,770 | 217,728 |
Manila Electric Co. | | 25,610 | 144,601 |
Megaworld Corp. | | 1,247,000 | 81,301 |
Metro Pacific Investments Corp. | | 1,251,000 | 104,865 |
Metropolitan Bank & Trust Co. | | 257,814 | 234,789 |
PLDT, Inc. | | 8,330 | 219,127 |
SM Investments Corp. | | 61,815 | 1,229,519 |
SM Prime Holdings, Inc. | | 1,008,600 | 719,161 |
Universal Robina Corp. | | 93,950 | 266,206 |
|
TOTAL PHILIPPINES | | | 5,622,728 |
|
Poland - 0.2% | | | |
Allegro.eu SA (a)(b) | | 19,462 | 298,381 |
Bank Polska Kasa Opieki SA (a) | | 16,149 | 340,849 |
CCC SA (a) | | 3,665 | 99,207 |
CD Projekt RED SA | | 6,175 | 282,695 |
Cyfrowy Polsat SA | | 23,650 | 184,101 |
Dino Polska SA (a)(b) | | 4,398 | 285,530 |
Grupa Lotos SA | | 8,274 | 104,336 |
KGHM Polska Miedz SA (Bearer) (a) | | 12,220 | 627,080 |
LPP SA (a) | | 116 | 299,773 |
Orange Polska SA (a) | | 63,141 | 113,471 |
PGE Polska Grupa Energetyczna SA (a) | | 66,276 | 176,517 |
Polish Oil & Gas Co. SA | | 148,821 | 258,225 |
Polski Koncern Naftowy Orlen SA | | 26,319 | 463,057 |
Powszechna Kasa Oszczednosci Bank SA (a) | | 77,203 | 718,040 |
Powszechny Zaklad Ubezpieczen SA (a) | | 54,016 | 465,351 |
Santander Bank Polska SA (a) | | 3,053 | 180,659 |
|
TOTAL POLAND | | | 4,897,272 |
|
Portugal - 0.1% | | | |
Banco Comercial Portugues SA (Reg.) (a) | | 705,963 | 105,669 |
Energias de Portugal SA | | 254,314 | 1,413,172 |
Galp Energia SGPS SA Class B | | 41,226 | 474,709 |
Jeronimo Martins SGPS SA | | 21,309 | 389,149 |
REN - Redes Energeticas Nacionais SGPS SA | | 29,608 | 86,677 |
|
TOTAL PORTUGAL | | | 2,469,376 |
|
Qatar - 0.2% | | | |
Barwa Real Estate Co. | | 198,891 | 176,822 |
Industries Qatar QSC (a) | | 187,474 | 694,081 |
Masraf al Rayan | | 424,828 | 521,321 |
Mesaieed Petrochemical Holding Co. (a) | | 374,483 | 198,504 |
Ooredoo QSC (a) | | 72,310 | 141,204 |
Qatar Electricity & Water Co. (a) | | 56,731 | 267,996 |
Qatar Fuel Co. | | 62,342 | 311,624 |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | | 158,173 | 137,277 |
Qatar International Islamic Bank QSC (a) | | 97,766 | 248,376 |
Qatar Islamic Bank (a) | | 137,550 | 657,339 |
Qatar National Bank SAQ (a) | | 403,443 | 1,983,419 |
The Commercial Bank of Qatar (a) | | 294,955 | 437,450 |
|
TOTAL QATAR | | | 5,775,413 |
|
Russia - 0.7% | | | |
Alrosa Co. Ltd. | | 223,420 | 322,887 |
Gazprom OAO | | 1,100,160 | 3,354,245 |
Lukoil PJSC | | 33,204 | 2,560,512 |
Magnit OJSC | | 6,842 | 465,246 |
MMC Norilsk Nickel PJSC | | 5,491 | 1,873,314 |
Mobile TeleSystems OJSC sponsored ADR | | 38,176 | 323,351 |
NOVATEK OAO | | 89,501 | 1,616,094 |
Novolipetsk Steel OJSC GDR (Reg. S) | | 10,478 | 368,197 |
Polyus PJSC | | 2,891 | 533,186 |
Rosneft Oil Co. OJSC GDR (Reg. S) | | 205,319 | 1,419,576 |
Sberbank of Russia | | 960,620 | 3,795,155 |
Severstal PAO | | 17,405 | 410,597 |
Surgutneftegas OJSC | | 772,800 | 349,986 |
Tatneft PAO | | 141,108 | 951,634 |
|
TOTAL RUSSIA | | | 18,343,980 |
|
Saudi Arabia - 0.9% | | | |
Abdullah Al Othaim Markets Co. | | 5,014 | 179,692 |
Advanced Polypropylene Co. | | 17,937 | 388,375 |
Al Rajhi Bank | | 205,149 | 5,410,174 |
Alinma Bank | | 159,347 | 843,007 |
Almarai Co. Ltd. | | 22,718 | 325,910 |
Bank Al-Jazira | | 70,330 | 358,570 |
Bank Albilad | | 35,168 | 351,192 |
Banque Saudi Fransi | | 59,973 | 623,686 |
Bupa Arabia for Cooperative Insurance Co. (a) | | 5,582 | 172,065 |
Dar Al Arkan Real Estate Development Co. (a) | | 97,259 | 268,680 |
Dr Sulaiman Al Habib Medical Services Group Co. | | 7,146 | 288,111 |
Emaar The Economic City (a) | | 36,704 | 104,919 |
Etihad Etisalat Co. (a) | | 48,415 | 399,564 |
Jarir Marketing Co. | | 7,448 | 395,219 |
Mobile Telecommunications Co. Saudi Arabia (a) | | 43,290 | 174,767 |
Mouwasat Medical Services Co. | | 4,484 | 212,112 |
National Industrialization Co. (a) | | 52,393 | 268,238 |
National Petrochemical Co. | | 11,661 | 150,963 |
Qassim Cement Co. | | 5,213 | 117,460 |
Riyad Bank | | 119,813 | 851,426 |
Sabic Agriculture-Nutrients Co. | | 18,640 | 521,892 |
Sahara International Petrochemical Co. | | 57,868 | 419,714 |
Saudi Airlines Catering Co. | | 2,160 | 43,946 |
Saudi Arabian Mining Co. (a) | | 37,377 | 571,090 |
Saudi Basic Industries Corp. | | 81,776 | 2,703,916 |
Saudi Cement Co. | | 11,880 | 204,959 |
Saudi Dairy & Foodstuffs Co. | | 1,599 | 72,058 |
Saudi Electricity Co. | | 70,260 | 487,110 |
Saudi Ground Services Co. (a) | | 10,121 | 94,458 |
Saudi Industrial Investment Group | | 39,435 | 373,298 |
Saudi Kayan Petrochemical Co. (a) | | 87,856 | 426,372 |
Saudi Telecom Co. | | 54,813 | 1,856,235 |
Southern Province Cement Co. | | 6,150 | 138,245 |
The Co. for Cooperative Insurance | | 8,321 | 172,180 |
The Saudi British Bank | | 86,191 | 706,729 |
The Saudi National Bank | | 191,707 | 2,903,567 |
The Savola Group | | 28,360 | 302,112 |
United Electronics Co. | | 3,752 | 120,858 |
Yamama Cement Co. | | 17,794 | 157,765 |
Yanbu Cement Co. | | 11,445 | 130,924 |
Yanbu National Petrochemical Co. | | 24,863 | 484,637 |
|
TOTAL SAUDI ARABIA | | | 24,776,195 |
|
Singapore - 0.8% | | | |
Ascendas Real Estate Investment Trust | | 283,297 | 662,073 |
CapitaLand Ltd. | | 222,473 | 621,905 |
CapitaMall Trust | | 423,884 | 684,840 |
City Developments Ltd. | | 39,900 | 236,567 |
ComfortDelgro Corp. Ltd. | | 181,900 | 235,107 |
DBS Group Holdings Ltd. | | 163,090 | 3,665,619 |
Flex Ltd. (a) | | 46,897 | 816,008 |
Frasers Centrepoint Trust | | 124,600 | 227,524 |
Frasers Logistics & Industrial Trust | | 244,900 | 270,526 |
Genting Singapore Ltd. | | 536,900 | 348,990 |
Keppel Corp. Ltd. | | 128,500 | 523,367 |
Keppel DC (REIT) | | 112,700 | 227,814 |
Mapletree Commercial Trust | | 213,818 | 351,878 |
Mapletree Industrial (REIT) | | 153,617 | 326,685 |
Mapletree Logistics Trust (REIT) | | 264,461 | 395,474 |
Oversea-Chinese Banking Corp. Ltd. | | 365,254 | 3,348,562 |
Singapore Airlines Ltd. (a) | | 115,650 | 438,304 |
Singapore Exchange Ltd. | | 72,800 | 571,678 |
Singapore Technologies Engineering Ltd. | | 135,800 | 393,904 |
Singapore Telecommunications Ltd. | | 637,400 | 1,197,445 |
Suntec (REIT) | | 200,900 | 230,980 |
United Overseas Bank Ltd. | | 139,400 | 2,785,381 |
UOL Group Ltd. | | 42,200 | 244,178 |
Venture Corp. Ltd. | | 24,200 | 366,432 |
Wilmar International Ltd. | | 262,100 | 1,028,113 |
|
TOTAL SINGAPORE | | | 20,199,354 |
|
South Africa - 1.0% | | | |
Absa Group Ltd. | | 65,032 | 549,089 |
Anglo American Platinum Ltd. | | 5,333 | 729,877 |
AngloGold Ashanti Ltd. | | 38,254 | 789,075 |
Aspen Pharmacare Holdings Ltd. (a) | | 34,506 | 384,259 |
Bidcorp Ltd. | | 30,286 | 597,095 |
Bidvest Group Ltd. | | 29,962 | 346,032 |
Capitec Bank Holdings Ltd. | | 8,308 | 851,509 |
Clicks Group Ltd. | | 22,000 | 367,413 |
Discovery Ltd. (a) | | 42,098 | 383,171 |
Exxaro Resources Ltd. | | 21,378 | 224,799 |
FirstRand Ltd. | | 486,622 | 1,712,614 |
Foschini Ltd. (a) | | 30,583 | 242,808 |
Gold Fields Ltd. | | 79,136 | 742,604 |
Growthpoint Properties Ltd. | | 312,852 | 313,230 |
Harmony Gold Mining Co. Ltd. | | 50,882 | 229,321 |
Impala Platinum Holdings Ltd. | | 71,944 | 1,344,349 |
Kumba Iron Ore Ltd. | | 5,175 | 234,915 |
Mr Price Group Ltd. | | 23,113 | 289,835 |
MTN Group Ltd. | | 157,724 | 996,426 |
MultiChoice Group Ltd. | | 40,215 | 346,039 |
Naspers Ltd. Class N | | 39,674 | 9,029,009 |
Nedbank Group Ltd. | | 35,445 | 361,379 |
Northam Platinum Ltd. (a) | | 30,995 | 534,283 |
Old Mutual Ltd. | | 410,300 | 357,890 |
Remgro Ltd. | | 48,582 | 368,423 |
Sanlam Ltd. | | 163,072 | 629,912 |
Sasol Ltd. (a) | | 52,804 | 888,322 |
Shoprite Holdings Ltd. | | 43,994 | 438,620 |
Sibanye Stillwater Ltd. | | 251,830 | 1,171,614 |
Spar Group Ltd. | | 18,240 | 230,740 |
Standard Bank Group Ltd. | | 119,034 | 968,606 |
Tiger Brands Ltd. | | 17,569 | 236,232 |
Vodacom Group Ltd. | | 63,856 | 553,602 |
Woolworths Holdings Ltd. (a) | | 100,778 | 341,613 |
|
TOTAL SOUTH AFRICA | | | 27,784,705 |
|
Spain - 1.5% | | | |
Acciona SA | | 1,991 | 346,365 |
ACS Actividades de Construccion y Servicios SA | | 24,220 | 789,985 |
Aena Sme SA (a)(b) | | 6,764 | 1,176,703 |
Amadeus IT Holding SA Class A (a) | | 41,171 | 2,803,667 |
Banco Bilbao Vizcaya Argentaria SA | | 608,623 | 3,417,484 |
Banco Santander SA (Spain) | | 1,580,147 | 6,107,638 |
Bankinter SA | | 57,396 | 314,453 |
CaixaBank SA | | 401,171 | 1,283,332 |
Cellnex Telecom SA (b) | | 49,578 | 2,803,826 |
EDP Renovaveis SA | | 22,621 | 539,027 |
Enagas SA | | 22,132 | 482,141 |
Endesa SA | | 28,438 | 747,384 |
Ferrovial SA | | 45,680 | 1,298,280 |
Grifols SA | | 22,922 | 621,432 |
Grifols SA ADR | | 29,842 | 526,711 |
Iberdrola SA | | 530,084 | 7,163,534 |
Industria de Diseno Textil SA | | 102,112 | 3,636,274 |
International Consolidated Airlines Group SA (a)(e) | | 62,245 | 173,241 |
International Consolidated Airlines Group SA CDI (a) | | 284,032 | 795,508 |
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (a) | | 57,396 | 112,477 |
Naturgy Energy Group SA | | 30,536 | 783,065 |
Red Electrica Corporacion SA | | 38,223 | 701,941 |
Repsol SA | | 132,370 | 1,580,007 |
Siemens Gamesa Renewable Energy SA | | 20,723 | 749,918 |
Telefonica SA | | 479,973 | 2,224,349 |
|
TOTAL SPAIN | | | 41,178,742 |
|
Sweden - 2.5% | | | |
AAK AB | | 16,001 | 366,874 |
AddTech AB (B Shares) | | 24,295 | 424,740 |
AF Poyry AB (B Shares) | | 8,230 | 269,293 |
Alfa Laval AB | | 26,697 | 903,192 |
ASSA ABLOY AB (B Shares) | | 90,351 | 2,575,343 |
Atlas Copco AB: | | | |
(A Shares) | | 58,209 | 3,527,381 |
(B Shares) | | 36,337 | 1,886,482 |
Avanza Bank Holding AB | | 11,039 | 397,196 |
Axfood AB | | 10,411 | 260,719 |
Beijer Ref AB (B Shares) | | 21,627 | 335,944 |
Billerud AB | | 16,285 | 332,604 |
Boliden AB | | 25,174 | 980,726 |
Bravida AB (b) | | 17,526 | 260,854 |
Castellum AB | | 23,067 | 561,583 |
Dometic Group AB (b) | | 26,614 | 419,540 |
Electrolux AB (B Shares) | | 23,753 | 666,668 |
Elekta AB (B Shares) | | 33,396 | 446,961 |
Embracer Group AB (a) | | 19,618 | 603,912 |
Epiroc AB: | | | |
(A Shares) | | 57,186 | 1,239,569 |
(B Shares) | | 35,614 | 698,772 |
EQT AB | | 19,284 | 652,174 |
Ericsson (B Shares) | | 244,823 | 3,362,433 |
Essity AB (B Shares) | | 55,722 | 1,818,664 |
Evolution Gaming Group AB (b) | | 14,718 | 2,906,899 |
Fabege AB | | 24,762 | 369,285 |
Fastighets AB Balder (a) | | 9,135 | 526,267 |
Getinge AB (B Shares) | | 19,380 | 655,878 |
H&M Hennes & Mauritz AB (B Shares) | | 69,486 | 1,713,849 |
Hexagon AB (B Shares) | | 25,769 | 2,457,713 |
HEXPOL AB (B Shares) | | 23,745 | 291,850 |
Holmen AB (B Shares) | | 8,528 | 401,943 |
Husqvarna AB (B Shares) | | 36,882 | 513,439 |
ICA Gruppen AB (e) | | 8,472 | 390,297 |
Industrivarden AB: | | | |
(A Shares) | | 10,505 | 403,048 |
(C Shares) | | 19,312 | 697,149 |
Indutrade AB | | 23,797 | 621,802 |
Investor AB: | | | |
(A Shares) | | 11,676 | 993,051 |
(B Shares) | | 41,303 | 3,507,478 |
JM AB (B Shares) | | 4,675 | 173,237 |
Kinnevik AB (B Shares) | | 22,175 | 1,225,898 |
L E Lundbergforetagen AB | | 5,742 | 328,151 |
Latour Investment AB (B Shares) | | 11,378 | 348,105 |
Lifco AB | | 3,896 | 419,259 |
Lundin Petroleum AB | | 17,937 | 574,625 |
Nibe Industrier AB (B Shares) | | 32,710 | 1,197,035 |
Nolato AB (B Shares) | | 1,883 | 186,063 |
Nordic Entertainment Group AB (B Shares) | | 7,000 | 324,964 |
Peab AB | | 17,111 | 247,199 |
PowerCell Sweden AB (a) | | 4,065 | 105,640 |
Saab AB (B Shares) | | 7,019 | 208,110 |
Samhallsbyggnadsbolaget I Norden AB (B Shares) | | 75,136 | 286,501 |
Sandvik AB | | 99,819 | 2,467,898 |
Sectra AB (B Shares) | | 2,254 | 161,085 |
Securitas AB (B Shares) | | 28,959 | 494,135 |
Sinch AB (a)(b) | | 4,129 | 652,354 |
Skandinaviska Enskilda Banken AB (A Shares) | | 146,106 | 1,875,178 |
Skanska AB (B Shares) | | 36,699 | 995,339 |
SKF AB (B Shares) | | 35,114 | 906,724 |
SSAB Svenskt Stal AB (B Shares) | | 58,528 | 293,209 |
Stillfront Group AB (a) | | 28,480 | 291,174 |
Svenska Cellulosa AB SCA (B Shares) | | 55,949 | 981,440 |
Svenska Handelsbanken AB (A Shares) | | 140,264 | 1,624,294 |
Sweco AB (B Shares) | | 13,836 | 246,793 |
Swedbank AB (A Shares) | | 84,725 | 1,488,621 |
Swedish Match Co. AB | | 14,538 | 1,192,502 |
Swedish Orphan Biovitrum AB (a) | | 17,797 | 302,834 |
Tele2 AB (B Shares) | | 44,767 | 578,258 |
Telia Co. AB | | 227,908 | 943,341 |
Thule Group AB (b) | | 8,535 | 387,554 |
Trelleborg AB (B Shares) | | 21,929 | 571,438 |
Volvo AB (B Shares) | | 145,226 | 3,548,499 |
Wallenstam AB (B Shares) | | 17,770 | 274,562 |
Wihlborgs Fastigheter AB | | 11,559 | 236,217 |
|
TOTAL SWEDEN | | | 65,579,808 |
|
Switzerland - 5.4% | | | |
ABB Ltd. (Reg.) | | 173,903 | 5,648,747 |
Adecco SA (Reg.) | | 14,641 | 991,404 |
Alcon, Inc. (Switzerland) | | 45,486 | 3,411,761 |
ams AG (a) | | 25,651 | 444,627 |
Baloise Holdings AG | | 4,339 | 733,580 |
Compagnie Financiere Richemont SA Series A | | 47,550 | 4,879,903 |
Credit Suisse Group AG | | 212,855 | 2,224,926 |
Credit Suisse Group AG rights 5/6/21 (a)(c) | | 207,231 | 2 |
CRISPR Therapeutics AG (a)(e) | | 5,980 | 784,995 |
Geberit AG (Reg.) | | 3,360 | 2,208,972 |
Givaudan SA | | 722 | 3,023,190 |
Julius Baer Group Ltd. | | 20,646 | 1,299,407 |
Kuehne & Nagel International AG | | 4,573 | 1,367,018 |
LafargeHolcim Ltd. (Reg.) | | 46,720 | 2,880,193 |
Lindt & Spruengli AG | | 9 | 888,913 |
Lindt & Spruengli AG (participation certificate) | | 99 | 918,182 |
Logitech International SA (Reg.) | | 15,898 | 1,782,595 |
Lonza Group AG | | 6,834 | 4,344,472 |
Nestle SA (Reg. S) | | 261,865 | 31,248,535 |
Novartis AG | | 224,811 | 19,184,560 |
Partners Group Holding AG | | 1,706 | 2,428,470 |
Roche Holding AG: | | | |
(Bearer) | | 1,843 | 640,131 |
(participation certificate) | | 64,718 | 21,108,154 |
Schindler Holding AG (participation certificate) | | 3,702 | 1,053,139 |
SGS SA (Reg.) | | 471 | 1,392,499 |
Siemens Energy AG (a) | | 36,835 | 1,231,120 |
Sig Combibloc Group AG | | 29,529 | 722,988 |
Sika AG | | 12,921 | 3,854,016 |
Sonova Holding AG Class B | | 4,982 | 1,473,461 |
Straumann Holding AG | | 1,054 | 1,505,549 |
Swatch Group AG (Bearer) | | 2,616 | 800,913 |
Swiss Life Holding AG | | 2,945 | 1,434,690 |
Swiss Prime Site AG | | 6,676 | 648,776 |
Swiss Re Ltd. | | 25,802 | 2,398,110 |
Swisscom AG | | 2,346 | 1,272,350 |
Temenos Group AG | | 6,086 | 893,657 |
UBS Group AG | | 351,586 | 5,360,892 |
VAT Group AG (b) | | 2,519 | 719,360 |
Zurich Insurance Group Ltd. | | 13,644 | 5,597,568 |
|
TOTAL SWITZERLAND | | | 142,801,825 |
|
Taiwan - 4.1% | | | |
Accton Technology Corp. | | 46,000 | 523,457 |
Acer, Inc. | | 272,000 | 333,856 |
Advanced Ceramic X Corp. | | 5,000 | 95,545 |
Advanced Wireless Semiconductor Co. | | 10,000 | 55,824 |
Advantech Co. Ltd. | | 37,696 | 480,221 |
AP Memory Technology Corp. | | 5,000 | 138,844 |
ASE Technology Holding Co. Ltd. | | 312,000 | 1,303,207 |
Asia Cement Corp. | | 213,000 | 380,725 |
ASMedia Technology, Inc. | | 3,000 | 126,677 |
ASPEED Tech, Inc. | | 2,000 | 151,011 |
ASUSTeK Computer, Inc. | | 65,000 | 874,575 |
AU Optronics Corp. (a) | | 798,000 | 933,780 |
Capital Securities Corp. | | 214,000 | 147,797 |
Catcher Technology Co. Ltd. | | 69,000 | 487,654 |
Cathay Financial Holding Co. Ltd. | | 814,716 | 1,524,768 |
Chang Hwa Commercial Bank | | 541,974 | 347,158 |
Cheng Loong Corp. | | 86,000 | 137,255 |
Cheng Shin Rubber Industry Co. Ltd. | | 188,000 | 363,958 |
Chicony Electronics Co. Ltd. | | 57,000 | 172,356 |
China Airlines Ltd. (a) | | 287,000 | 217,728 |
China Development Finance Holding Corp. | | 1,388,000 | 648,180 |
China Life Insurance Co. Ltd. | | 170,642 | 161,818 |
China Petrochemical Development Corp. | | 328,300 | 186,794 |
China Steel Corp. | | 1,152,000 | 1,620,097 |
Chipbond Technology Corp. | | 70,000 | 193,881 |
Chroma ATE, Inc. | | 35,000 | 242,977 |
Chunghwa Telecom Co. Ltd. | | 402,000 | 1,637,980 |
Compal Electronics, Inc. | | 339,000 | 303,274 |
Compeq Manufacturing Co. Ltd. | | 105,000 | 162,882 |
CTBC Financial Holding Co. Ltd. | | 1,791,000 | 1,461,256 |
Delta Electronics, Inc. | | 177,000 | 1,915,996 |
E Ink Holdings, Inc. | | 83,000 | 197,216 |
E.SUN Financial Holdings Co. Ltd. | | 1,153,887 | 1,112,802 |
ECLAT Textile Co. Ltd. | | 20,000 | 383,611 |
Elan Microelectronics Corp. | | 28,000 | 214,922 |
Elite Material Co. Ltd. | | 29,000 | 184,720 |
eMemory Technology, Inc. | | 5,000 | 184,291 |
ENNOSTAR, Inc. (a) | | 54,500 | 157,581 |
Eternal Materials Co. Ltd. | | 74,000 | 121,281 |
EVA Airways Corp. | | 276,619 | 187,085 |
Evergreen Marine Corp. (Taiwan) (a) | | 373,643 | 1,056,282 |
Far Eastern Textile Ltd. | | 341,000 | 405,734 |
Far EasTone Telecommunications Co. Ltd. | | 148,000 | 344,777 |
Feng Hsin Iron & Steel Co. | | 43,000 | 135,870 |
Feng Tay Enterprise Co. Ltd. | | 50,480 | 374,829 |
First Financial Holding Co. Ltd. | | 924,479 | 757,580 |
FLEXium Interconnect, Inc. | | 26,000 | 110,717 |
Formosa Chemicals & Fibre Corp. | | 364,000 | 1,184,026 |
Formosa Petrochemical Corp. | | 156,000 | 577,778 |
Formosa Plastics Corp. | | 406,000 | 1,540,025 |
Formosa Taffeta Co. Ltd. | | 63,000 | 74,622 |
Foxconn Technology Co. Ltd. | | 91,000 | 224,691 |
Fubon Financial Holding Co. Ltd. | | 669,000 | 1,536,940 |
Genius Electronic Optical Co. Ltd. | | 8,000 | 157,452 |
Giant Manufacturing Co. Ltd. | | 29,000 | 369,440 |
Giga-Byte Technology Co. Ltd. | | 45,000 | 198,068 |
Global Unichip Corp. | | 7,000 | 100,823 |
GlobalWafers Co. Ltd. | | 19,000 | 587,440 |
Great Wall Enterprise Co. Ltd. | | 55,214 | 118,351 |
HannStar Display Corp. (a) | | 181,000 | 188,805 |
Highwealth Construction Corp. | | 79,200 | 128,245 |
HIWIN Technologies Corp. | | 23,447 | 356,592 |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | | 1,140,800 | 4,735,473 |
Hota Industrial Manufacturing Co. Ltd. | | 23,000 | 85,185 |
Hotai Motor Co. Ltd. | | 32,000 | 691,644 |
Hua Nan Financial Holdings Co. Ltd. | | 888,546 | 604,129 |
IBF Financial Holdings Co. Ltd. | | 202,000 | 127,944 |
Innolux Corp. | | 870,000 | 937,091 |
International Games Systems Co. Ltd. | | 5,000 | 138,307 |
Inventec Corp. | | 268,000 | 260,376 |
ITEQ Corp. | | 14,000 | 73,895 |
King Yuan Electronics Co. Ltd. | | 112,000 | 198,390 |
King's Town Bank | | 98,000 | 151,673 |
Kinsus Interconnect Technology Corp. | | 26,000 | 98,157 |
Largan Precision Co. Ltd. | | 9,000 | 1,001,610 |
Lien Hwa Industrial Corp. | | 103,522 | 182,446 |
Lite-On Technology Corp. | | 201,000 | 459,614 |
Lotes Co. Ltd. | | 7,000 | 136,017 |
Macronix International Co. Ltd. | | 182,340 | 299,169 |
Makalot Industrial Co. Ltd. | | 14,459 | 126,765 |
MediaTek, Inc. | | 145,000 | 6,148,685 |
Mega Financial Holding Co. Ltd. | | 1,019,000 | 1,190,565 |
Merida Industry Co. Ltd. | | 18,000 | 214,493 |
Merry Electronics Co. Ltd. | | 16,064 | 72,718 |
Micro-Star International Co. Ltd. | | 62,000 | 409,340 |
MiTAC Holdings Corp. | | 82,000 | 89,791 |
momo.com, Inc. | | 4,000 | 147,432 |
Nan Ya Plastics Corp. | | 518,000 | 1,634,911 |
Nan Ya Printed Circuit Board Corp. | | 19,000 | 216,550 |
Nanya Technology Corp. | | 106,000 | 347,454 |
Nien Made Enterprise Co. Ltd. | | 12,000 | 194,096 |
Novatek Microelectronics Corp. | | 51,000 | 1,138,808 |
Oneness Biotech Co. Ltd. (a) | | 21,000 | 177,348 |
Pegatron Corp. | | 198,000 | 521,481 |
Phison Electronics Corp. | | 15,000 | 324,208 |
PixArt Imaging, Inc. | | 15,000 | 105,475 |
Pou Chen Corp. | | 253,000 | 322,305 |
Powertech Technology, Inc. | | 63,000 | 251,369 |
Poya International Co. Ltd. | | 5,000 | 109,501 |
President Chain Store Corp. | | 51,000 | 494,579 |
Primax Electronics Ltd. | | 46,000 | 100,247 |
Qisda Corp. | | 152,000 | 197,989 |
Quanta Computer, Inc. | | 263,000 | 926,076 |
Radiant Opto-Electronics Corp. | | 42,000 | 193,129 |
Realtek Semiconductor Corp. | | 43,000 | 818,608 |
RichWave Technology Corp. | | 5,000 | 97,334 |
Ruentex Development Co. Ltd. | | 79,200 | 150,493 |
Ruentex Industries Ltd. | | 27,600 | 84,148 |
Shin Kong Financial Holding Co. Ltd. | | 1,134,538 | 410,050 |
Simplo Technology Co. Ltd. | | 15,000 | 201,288 |
SINBON Electronics Co. Ltd. | | 17,000 | 158,168 |
Sino-American Silicon Products, Inc. | | 50,000 | 349,794 |
Sinopac Holdings Co. | | 1,003,180 | 477,448 |
Standard Foods Corp. | | 64,000 | 130,313 |
Synnex Technology International Corp. | | 128,000 | 255,130 |
Ta Chen Stainless Pipe Co. Ltd. | | 128,000 | 219,860 |
Taichung Commercial Bank Co. Ltd. | | 216,100 | 92,410 |
Taishin Financial Holdings Co. Ltd. | | 960,402 | 484,583 |
Taiwan Business Bank | | 566,423 | 206,746 |
Taiwan Cement Corp. | | 440,859 | 821,927 |
Taiwan Cooperative Financial Holding Co. Ltd. | | 859,448 | 658,157 |
Taiwan Fertilizer Co. Ltd. | | 87,000 | 189,909 |
Taiwan High Speed Rail Corp. | | 189,000 | 212,705 |
Taiwan Mobile Co. Ltd. | | 211,000 | 755,055 |
Taiwan Semiconductor Manufacturing Co. Ltd. | | 1,725,000 | 36,312,252 |
Taiwan Surface Mounting Technology Co. Ltd. | | 18,000 | 74,718 |
Taiwan Union Technology Corp. | | 25,000 | 105,565 |
TECO Electric & Machinery Co. Ltd. | | 129,000 | 161,106 |
The Shanghai Commercial & Savings Bank Ltd. | | 403,000 | 626,600 |
Tong Hsing Electronics Industries Ltd. | | 14,000 | 96,690 |
Tripod Technology Corp. | | 40,000 | 198,962 |
Tung Ho Steel Enterprise Corp. | | 68,000 | 144,054 |
TXC Corp. | | 19,000 | 86,688 |
Unified-President Enterprises Corp. | | 470,000 | 1,263,088 |
Unimicron Technology Corp. | | 115,000 | 473,251 |
United Integrated Services Co. | | 14,000 | 121,990 |
United Microelectronics Corp. | | 1,057,000 | 2,107,292 |
United Renewable Energy Co. Ltd. (a) | | 221,000 | 112,695 |
Vanguard International Semiconductor Corp. | | 82,000 | 350,653 |
Voltronic Power Technology Corp. | | 6,250 | 285,158 |
Walsin Lihwa Corp. | | 219,000 | 239,023 |
Walsin Technology Corp. | | 33,000 | 286,366 |
Wan Hai Lines Ltd. | | 128,000 | 433,766 |
Win Semiconductors Corp. | | 35,000 | 459,027 |
Winbond Electronics Corp. | | 241,000 | 307,880 |
Wistron Corp. | | 259,000 | 303,070 |
Wiwynn Corp. | | 8,000 | 261,657 |
WPG Holding Co. Ltd. | | 137,040 | 252,552 |
XinTec, Inc. (a) | | 12,000 | 66,989 |
Yageo Corp. | | 35,000 | 680,086 |
Yang Ming Marine Transport Corp. (a) | | 124,000 | 354,096 |
YFY, Inc. | | 117,000 | 159,098 |
Yuanta Financial Holding Co. Ltd. | | 1,101,160 | 1,024,518 |
|
TOTAL TAIWAN | | | 110,563,578 |
|
Thailand - 0.7% | | | |
Advanced Info Service PCL (For. Reg.) | | 34,600 | 189,939 |
Advanced Information Service PCL NVDR | | 69,800 | 383,172 |
Airports of Thailand PCL: | | | |
(depositary receipt) | | 78,500 | 156,244 |
(For. Reg.) | | 351,900 | 700,411 |
Asset World Corp. PCL NVDR unit | | 733,400 | 112,070 |
B. Grimm Power PCL: | | | |
unit | | 47,800 | 65,600 |
(For. Reg.) | | 73,400 | 100,734 |
Bangkok Bank PCL (For. Reg.) | | 149,900 | 584,682 |
Bangkok Chain Hospital PCL unit | | 106,800 | 62,057 |
Bangkok Commercial Asset Management PCL | | 98,700 | 65,272 |
Bangkok Dusit Medical Services PCL (For. Reg.) | | 780,200 | 543,510 |
Bangkok Expressway and Metro PCL | | 573,400 | 147,262 |
Banpu PCL: | | | |
(For. Reg.) | | 387,400 | 152,970 |
NVDR unit | | 54,400 | 21,481 |
BCPG PCL unit | | 161,900 | 73,804 |
Berli Jucker PCL (For. Reg) | | 78,600 | 89,576 |
BTS Group Holdings PCL (For. Reg.) | | 577,800 | 166,013 |
Bumrungrad Hospital PCL (For. Reg.) | | 37,300 | 160,456 |
Carabao Group PCL | | 26,700 | 96,429 |
Carabao Group PCL NVDR unit | | 15,500 | 55,979 |
Central Pattana PCL: | | | |
unit | | 29,600 | 49,650 |
(For. Reg.) | | 232,900 | 390,659 |
Central Retail Corp. PCL | | 387,808 | 435,739 |
Central Retail Corp. PCL unit | | 60,500 | 67,978 |
Charoen Pokphand Foods PCL (For. Reg.) | | 517,700 | 481,968 |
Com7 PCL unit | | 71,600 | 169,518 |
CP ALL PCL (For. Reg.) | | 425,700 | 854,133 |
Delta Electronics PCL: | | | |
(For. Reg.) | | 36,700 | 417,072 |
NVDR | | 1,900 | 21,592 |
Electricity Generating PCL: | | | |
(For. Reg.) | | 17,700 | 100,291 |
NVDR | | 14,800 | 83,859 |
Energy Absolute PCL: | | | |
unit | | 35,400 | 69,323 |
(For. Reg.) | | 201,900 | 395,374 |
Global Power Synergy Public Co. Ltd. | | 59,694 | 139,414 |
Gulf Energy Development PCL: | | | |
unit | | 29,000 | 32,119 |
(For. Reg.) | | 398,000 | 440,803 |
Hana Microelectronics PCL (For. Reg.) | | 49,400 | 88,016 |
Home Product Center PCL (For. Reg.) | | 546,000 | 247,146 |
Indorama Ventures PCL: | | | |
unit | | 48,500 | 74,735 |
(For. Reg.) | | 178,000 | 274,286 |
Intouch Holdings PCL: | | | |
(For. Reg.) | | 176,500 | 361,216 |
NVDR | | 40,100 | 82,067 |
IRPC PCL: | | | |
(For. Reg.) | | 867,400 | 115,282 |
NVDR | | 229,700 | 30,528 |
JMT Network Services PCL unit | | 57,600 | 83,210 |
Kasikornbank PCL: | | | |
NVDR | | 22,000 | 93,226 |
(For. Reg.) | | 190,600 | 807,679 |
KCE Electronics PCL NVDR | | 74,100 | 138,566 |
Kiatnakin Bank PCL (For. Reg.) | | 86,000 | 160,819 |
Krung Thai Bank PCL (For. Reg.) | | 454,300 | 164,802 |
Krungthai Card PCL: | | | |
(For. Reg.) | | 77,300 | 189,218 |
NVDR | | 15,400 | 37,697 |
Land & House PCL: | | | |
NVDR | | 248,400 | 68,978 |
(For. Reg.) | | 623,700 | 173,194 |
Minor International PCL: | | | |
unit | | 50,700 | 48,828 |
warrants 9/30/21 (a) | | 4,695 | 101 |
warrants 7/31/23 (a) | | 9,669 | 3,104 |
(For. Reg.) | | 329,621 | 317,452 |
MK Restaurants Group PCL unit | | 54,500 | 89,230 |
Muangthai Leasing PCL | | 49,300 | 101,291 |
Muangthai Leasing PCL unit | | 30,300 | 62,254 |
Osotspa PCL | | 72,200 | 82,862 |
PTT Exploration and Production PCL (For. Reg.) | | 110,900 | 423,663 |
PTT Global Chemical PCL: | | | |
(For. Reg.) | | 196,600 | 427,597 |
NVDR | | 33,000 | 71,774 |
PTT PCL: | | | |
(For. Reg.) | | 988,100 | 1,268,828 |
NVDR | | 303,100 | 389,213 |
Ratchaburi Electric Generating Holding PCL (For. Reg.) | | 39,700 | 64,361 |
Siam Cement PCL (For. Reg.) | | 56,500 | 837,978 |
Siam Commercial Bank PCL: | | | |
unit | | 80,300 | 270,674 |
(For. Reg.) | | 204,900 | 690,674 |
Siam Global House PCL | | 4 | 3 |
Siam Global House PCL unit | | 261,245 | 187,862 |
Sri Trang Agro-Industry PCL NVDR | | 89,000 | 135,000 |
Sri Trang Gloves Thailand PCL unit | | 104,300 | 148,163 |
Srisawad Corp. PCL: | | | |
unit | | 20,000 | 53,451 |
warrants 8/29/25 (a) | | 2,460 | 1,603 |
(For. Reg.) | | 70,600 | 188,682 |
Star Petroleum Refining PCL unit | | 224,000 | 67,596 |
Thai Beverage PCL | | 785,400 | 421,988 |
Thai Oil PCL: | | | |
(For. Reg.) | | 88,200 | 167,764 |
NVDR | | 9,800 | 18,640 |
Thai Union Frozen Products PCL (For. Reg.) | | 199,600 | 96,756 |
Thanachart Capital PCL (For. Reg.) | | 57,900 | 65,986 |
TISCO Financial Group PCL | | 63,900 | 189,751 |
TISCO Financial Group PCL NVDR | | 25,700 | 76,316 |
TMB Bank PCL: | | | |
unit | | 611,200 | 22,957 |
(For. Reg.) | | 4,663,725 | 175,170 |
TOA Paint Thailand PCL NVDR unit | | 69,800 | 77,307 |
Total Access Communication PCL: | | | |
(For. Reg.) | | 43,200 | 45,419 |
NVDR | | 19,700 | 20,712 |
True Corp. PCL: | | | |
unit | | 824,100 | 86,246 |
(For. Reg.) | | 1,465,600 | 153,382 |
VGI PCL | | 266,600 | 53,063 |
VGI PCL unit | | 232,300 | 46,236 |
WHA Corp. PCL | | 801,800 | 87,001 |
WHA Corp. PCL unit | | 475,500 | 51,595 |
|
TOTAL THAILAND | | | 19,056,351 |
|
Turkey - 0.1% | | | |
AG Anadolu Grubu Holding A/S | | 6,729 | 17,475 |
Akbank TAS | | 266,308 | 156,978 |
Aksa Akrilik Kimya Sanayii | | 12,254 | 24,260 |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | | 14,067 | 39,625 |
Arcelik A/S | | 16,974 | 70,490 |
Aselsan A/S | | 39,366 | 71,326 |
Bera Holding A/S (a) | | 27,212 | 107,615 |
Bim Birlesik Magazalar A/S JSC | | 44,725 | 351,155 |
Coca-Cola Icecek Sanayi A/S | | 9,335 | 88,910 |
Dogan Sirketler Grubu Holding A/S | | 75,022 | 26,733 |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | | 173,683 | 38,182 |
Enerjisa Enerji A/S (b) | | 38,015 | 47,296 |
Enka Insaat ve Sanayi A/S | | 151,199 | 143,369 |
Eregli Demir ve Celik Fabrikalari T.A.S. | | 127,848 | 294,033 |
Ford Otomotiv Sanayi A/S | | 6,509 | 138,219 |
Haci Omer Sabanci Holding A/S | | 123,537 | 120,720 |
Hektas Ticaret A/S (a) | | 16,722 | 16,563 |
Hektas Ticaret A/S rights 5/17/21 (a) | | 8,273 | 12,611 |
Is Yatirim Menkul Degerler A/S | | 10,546 | 19,567 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D (a) | | 61,395 | 53,098 |
Koc Holding A/S | | 93,286 | 206,319 |
KOZA, Inc. (a) | | 11,835 | 19,685 |
Koza Altin Isletmeleri A/S (a) | | 5,167 | 70,526 |
Logo Yazilim Sanayi Ve Ticar | | 1,455 | 28,472 |
Migros Turk Ticaret A/S (a) | | 6,506 | 28,527 |
MLP Saglik Hizmetleri A/S (a)(b) | | 8,322 | 24,568 |
Nuh Cimento Sanayi A/S | | 4,829 | 33,044 |
Otokar Otomotiv ve Savunma Sanayi A.S. | | 562 | 23,488 |
Oyak Cimento Fabrikalari A/S (a) | | 91,428 | 75,981 |
Pegasus Hava Tasimaciligi A/S (a) | | 2,534 | 22,513 |
Petkim Petrokimya Holding A/S | | 102,876 | 83,382 |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | | 20,490 | 37,125 |
Sok Marketler Ticaret A/S (a) | | 18,826 | 27,516 |
TAV Havalimanlari Holding A/S (a) | | 12,849 | 33,400 |
Tekfen Holding A/S | | 14,772 | 28,710 |
Tofas Turk Otomobil Fabrikasi A/S | | 9,634 | 34,725 |
Turk Hava Yollari AO (a) | | 49,637 | 73,328 |
Turk Sise ve Cam Fabrikalari A/S | | 117,630 | 106,707 |
Turk Traktor ve Ziraat Makinalari A/S | | 1,037 | 26,154 |
Turkcell Iletisim Hizmet A/S | | 102,924 | 184,496 |
Turkiye Garanti Bankasi A/S | | 184,838 | 160,976 |
Turkiye Halk Bankasi A/S (a) | | 46,792 | 24,247 |
Turkiye Is Bankasi A/S Series C | | 119,015 | 70,011 |
Turkiye Petrol Rafinerileri A/S (a) | | 11,230 | 119,032 |
Turkiye Sinai Kalkinma Bankasi A/S | | 119,739 | 18,224 |
Turkiye Vakiflar Bankasi TAO (a) | | 75,722 | 31,281 |
Ulker Biskuvi Sanayi A/S | | 11,675 | 31,025 |
Yapi ve Kredi Bankasi A/S | | 240,353 | 60,968 |
|
TOTAL TURKEY | | | 3,522,655 |
|
United Arab Emirates - 0.3% | | | |
Abu Dhabi Commercial Bank PJSC | | 247,606 | 422,659 |
Abu Dhabi National Oil Co. for Distribution PJSC | | 211,357 | 260,661 |
Aldar Properties PJSC | | 484,899 | 463,361 |
Dubai Islamic Bank Pakistan Ltd. | | 460,598 | 558,012 |
Emaar Properties PJSC (a) | | 453,733 | 460,756 |
Emirates NBD Bank PJSC | | 221,860 | 751,986 |
Emirates Telecommunications Corp. | | 309,738 | 1,786,001 |
First Abu Dhabi Bank PJSC | | 667,700 | 2,588,527 |
|
TOTAL UNITED ARAB EMIRATES | | | 7,291,963 |
|
United Kingdom - 8.5% | | | |
3i Group PLC | | 88,831 | 1,572,758 |
Admiral Group PLC | | 23,554 | 1,017,840 |
Anglo American PLC (United Kingdom) | | 124,110 | 5,262,045 |
Antofagasta PLC | | 31,368 | 808,149 |
Ashtead Group PLC | | 40,864 | 2,624,802 |
Associated British Foods PLC | | 32,750 | 1,043,894 |
AstraZeneca PLC (United Kingdom) | | 119,663 | 12,737,404 |
Atlassian Corp. PLC (a) | | 12,166 | 2,890,155 |
Auto Trader Group PLC (a)(b) | | 91,379 | 719,390 |
Avast PLC (b) | | 68,212 | 450,013 |
Aveva Group PLC | | 10,592 | 509,057 |
Aviva PLC | | 357,489 | 1,976,322 |
BAE Systems PLC | | 294,691 | 2,058,486 |
Barclays PLC | | 1,488,426 | 3,603,436 |
Barratt Developments PLC | | 94,113 | 1,003,405 |
Bellway PLC | | 10,881 | 542,783 |
Berkeley Group Holdings PLC | | 11,531 | 736,845 |
BHP Group PLC | | 191,829 | 5,776,895 |
BP PLC | | 1,838,800 | 7,697,862 |
British American Tobacco PLC (United Kingdom) | | 208,433 | 7,733,564 |
British Land Co. PLC | | 84,890 | 607,758 |
BT Group PLC (a) | | 801,819 | 1,826,577 |
Bunzl PLC | | 30,765 | 988,696 |
Burberry Group PLC (a) | | 37,194 | 1,058,669 |
Centrica PLC | | 521,715 | 408,244 |
Coca-Cola European Partners PLC | | 18,343 | 1,042,249 |
Compass Group PLC (a) | | 162,667 | 3,538,703 |
ConvaTec Group PLC (b) | | 141,996 | 427,898 |
Croda International PLC | | 12,982 | 1,212,703 |
Dechra Pharmaceuticals PLC | | 10,036 | 559,121 |
Derwent London PLC | | 10,269 | 472,119 |
Diageo PLC | | 211,934 | 9,514,017 |
Diploma PLC | | 11,123 | 440,566 |
Direct Line Insurance Group PLC | | 127,617 | 502,476 |
DS Smith PLC | | 126,512 | 735,219 |
Electrocomponents PLC | | 41,483 | 610,712 |
Evraz PLC | | 49,154 | 436,088 |
Games Workshop Group PLC | | 3,078 | 461,220 |
Genus PLC | | 6,065 | 425,923 |
GlaxoSmithKline PLC | | 456,721 | 8,440,097 |
GW Pharmaceuticals PLC ADR (a) | | 2,893 | 633,567 |
Halma PLC | | 34,835 | 1,245,058 |
Hargreaves Lansdown PLC | | 25,254 | 599,711 |
Hikma Pharmaceuticals PLC | | 15,290 | 515,237 |
HomeServe PLC | | 25,440 | 384,365 |
Howden Joinery Group PLC | | 53,321 | 595,592 |
HSBC Holdings PLC (United Kingdom) | | 1,883,831 | 11,762,102 |
IG Group Holdings PLC | | 33,312 | 421,411 |
IMI PLC | | 25,562 | 562,720 |
Imperial Brands PLC | | 87,032 | 1,811,948 |
Informa PLC (a) | | 138,033 | 1,071,725 |
InterContinental Hotel Group PLC (a) | | 17,173 | 1,220,366 |
Intermediate Capital Group PLC | | 26,304 | 794,111 |
Intertek Group PLC | | 14,795 | 1,254,155 |
ITV PLC | | 319,934 | 534,632 |
J Sainsbury PLC | | 161,857 | 531,337 |
JD Sports Fashion PLC (a) | | 43,938 | 557,290 |
Johnson Matthey PLC | | 17,859 | 801,586 |
Kingfisher PLC | | 194,088 | 958,147 |
Land Securities Group PLC | | 68,163 | 678,536 |
Legal & General Group PLC | | 546,397 | 2,055,535 |
Lloyds Banking Group PLC | | 6,453,886 | 4,047,103 |
London Stock Exchange Group PLC | | 29,164 | 2,980,494 |
M&G PLC | | 241,938 | 726,061 |
Meggitt PLC | | 70,350 | 452,751 |
Melrose Industries PLC | | 436,003 | 980,889 |
Mondi PLC | | 44,591 | 1,210,094 |
National Grid PLC | | 346,302 | 4,365,329 |
NatWest Group PLC | | 420,867 | 1,142,715 |
Network International Holdings PLC (a)(b) | | 25,138 | 145,776 |
Next PLC (a) | | 12,147 | 1,308,833 |
Ocado Group PLC (a) | | 55,469 | 1,606,417 |
Pearson PLC | | 67,566 | 775,122 |
Pennon Group PLC | | 39,076 | 558,008 |
Persimmon PLC | | 29,299 | 1,267,313 |
Phoenix Group Holdings PLC | | 72,598 | 713,260 |
Prudential PLC | | 237,798 | 5,035,202 |
Quilter PLC (b) | | 159,971 | 361,217 |
Reckitt Benckiser Group PLC | | 67,030 | 5,968,195 |
RELX PLC: | | | |
rights (a)(d) | | 179,991 | 83,025 |
(London Stock Exchange) | | 179,991 | 4,671,997 |
Rentokil Initial PLC | | 169,499 | 1,171,369 |
Rightmove PLC | | 79,342 | 672,792 |
Rio Tinto PLC | | 98,170 | 8,222,451 |
Rolls-Royce Holdings PLC | | 765,936 | 1,106,666 |
Rotork PLC | | 75,199 | 357,879 |
Royal Dutch Shell PLC: | | | |
Class A (United Kingdom) | | 371,647 | 6,993,012 |
Class B (United Kingdom) | | 339,677 | 6,078,069 |
Royal Mail PLC (a) | | 92,598 | 634,297 |
RSA Insurance Group PLC | | 95,042 | 895,703 |
Sage Group PLC | | 100,278 | 883,559 |
Schroders PLC | | 11,438 | 569,936 |
Segro PLC | | 108,563 | 1,507,556 |
Severn Trent PLC | | 22,614 | 773,593 |
Signature Aviation PLC | | 66,706 | 372,459 |
Smith & Nephew PLC | | 80,756 | 1,747,863 |
Smiths Group PLC | | 35,598 | 799,138 |
Spectris PLC | | 10,762 | 483,637 |
Spirax-Sarco Engineering PLC | | 6,739 | 1,099,610 |
SSE PLC | | 96,056 | 1,947,421 |
St. James's Place Capital PLC | | 49,401 | 928,887 |
Standard Chartered PLC (United Kingdom) | | 242,447 | 1,739,784 |
Standard Life PLC | | 202,690 | 776,792 |
Tate & Lyle PLC | | 42,360 | 468,010 |
Taylor Wimpey PLC | | 326,676 | 810,276 |
Tesco PLC | | 707,934 | 2,161,017 |
The Weir Group PLC | | 24,102 | 638,094 |
Travis Perkins PLC (a) | | 20,057 | 425,745 |
Tritax Big Box REIT PLC | | 150,013 | 394,255 |
Unilever PLC | | 239,159 | 14,009,245 |
Unite Group PLC | | 36,931 | 594,191 |
United Utilities Group PLC | | 63,277 | 846,380 |
Vodafone Group PLC | | 2,440,702 | 4,606,095 |
Whitbread PLC (a) | | 18,574 | 832,139 |
Wickes Group PLC (a) | | 22,475 | 77,582 |
WM Morrison Supermarkets PLC | | 218,481 | 524,563 |
|
TOTAL UNITED KINGDOM | | | 228,013,157 |
|
United States of America - 0.2% | | | |
Farfetch Ltd. Class A (a) | | 19,494 | 955,011 |
Fiverr International Ltd. (a)(e) | | 1,496 | 311,273 |
Kolon TissueGene, Inc. unit (a)(c) | | 911 | 6,525 |
Li Auto, Inc. ADR (a) | | 13,147 | 259,522 |
Millicom International Cellular SA (a) | | 10,933 | 428,792 |
Stratasys Ltd. (a) | | 5,744 | 128,723 |
Tilray, Inc. Class 2 (a)(e) | | 12,941 | 237,338 |
XP, Inc. Class A (a) | | 13,043 | 516,503 |
Yum China Holdings, Inc. | | 38,392 | 2,415,625 |
|
TOTAL UNITED STATES OF AMERICA | | | 5,259,312 |
|
TOTAL COMMON STOCKS | | | |
(Cost $2,159,692,868) | | | 2,578,623,129 |
|
Nonconvertible Preferred Stocks - 1.0% | | | |
Brazil - 0.3% | | | |
Alpargatas SA (PN) (a) | | 13,700 | 100,202 |
Azul SA (a) | | 22,100 | 156,635 |
Banco Bradesco SA (PN) | | 446,254 | 1,959,326 |
Banco Inter SA (b) | | 2,803 | 40,187 |
Bradespar SA (PN) | | 19,700 | 257,527 |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | | 23,729 | 161,541 |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | | 106,491 | 271,322 |
Companhia Paranaense de Energia-COPEL (PN-B) | | 99,100 | 114,205 |
Gerdau SA | | 94,200 | 576,085 |
Itau Unibanco Holding SA | | 445,750 | 2,259,091 |
Itausa-Investimentos Itau SA (PN) | | 397,200 | 735,603 |
Lojas Americanas SA (PN) | | 81,890 | 314,472 |
Metalurgica Gerdau SA (PN) | | 72,100 | 197,238 |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | | 422,400 | 1,836,708 |
|
TOTAL BRAZIL | | | 8,980,142 |
|
Chile - 0.0% | | | |
Sociedad Quimica y Minera de Chile SA (PN-B) (a) | | 12,699 | 669,122 |
Colombia - 0.0% | | | |
Bancolombia SA (PN) | | 42,116 | 314,189 |
Grupo Aval Acciones y Valores SA | | 483,108 | 142,230 |
|
TOTAL COLOMBIA | | | 456,419 |
|
Germany - 0.4% | | | |
Henkel AG & Co. KGaA | | 16,198 | 1,860,940 |
Porsche Automobil Holding SE (Germany) | | 14,012 | 1,477,097 |
Sartorius AG (non-vtg.) | | 3,118 | 1,758,850 |
Volkswagen AG | | 16,729 | 4,358,366 |
|
TOTAL GERMANY | | | 9,455,253 |
|
Korea (South) - 0.2% | | | |
Hyundai Motor Co. | | 1,790 | 170,472 |
Hyundai Motor Co. Series 2 | | 3,998 | 378,964 |
LG Chemical Ltd. | | 840 | 334,639 |
LG Electronics, Inc. | | 2,911 | 192,890 |
LG Household & Health Care Ltd. | | 185 | 118,450 |
Samsung Electronics Co. Ltd. | | 70,215 | 4,602,389 |
Samsung SDI Co. Ltd. | | 430 | 173,226 |
|
TOTAL KOREA (SOUTH) | | | 5,971,030 |
|
Russia - 0.1% | | | |
AK Transneft OAO | | 134 | 252,650 |
Sberbank of Russia | | 118,220 | 445,481 |
Surgutneftegas OJSC | | 714,700 | 407,158 |
|
TOTAL RUSSIA | | | 1,105,289 |
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS | | | |
(Cost $24,149,001) | | | 26,637,255 |
| | Principal Amount | Value |
|
Government Obligations - 0.1% | | | |
United States of America - 0.1% | | | |
U.S. Treasury Bills, yield at date of purchase 0.09% 5/6/21 (Cost $2,999,964)(f) | | 3,000,000 | 2,999,999 |
| | Shares | Value |
|
Money Market Funds - 2.7% | | | |
Fidelity Cash Central Fund 0.04% (g) | | 61,712,569 | 61,724,912 |
Fidelity Securities Lending Cash Central Fund 0.04% (g)(h) | | 9,641,764 | 9,642,728 |
TOTAL MONEY MARKET FUNDS | | | |
(Cost $71,367,451) | | | 71,367,640 |
TOTAL INVESTMENT IN SECURITIES - 100.3% | | | |
(Cost $2,258,209,284) | | | 2,679,628,023 |
NET OTHER ASSETS (LIABILITIES) - (0.3)% | | | (7,890,896) |
NET ASSETS - 100% | | | $2,671,737,127 |
Categorizations in the Schedule of Investments are based on country or territory of incorporation.
(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $69,122,846 or 2.6% of net assets.
(d) Security or a portion of the security purchased on a delayed delivery or when-issued basis.
(e) Security or a portion of the security is on loan at period end.
(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,999,999.
(g) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(h) Investment made with cash collateral received from securities on loan.
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Amounts in the income column in the above table include any capital gain distributions from underlying funds, which are presented in the corresponding line-item in the Statement of Operations, if applicable. Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
The following is a summary of the inputs used, as of April 30, 2021, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used below, please refer to the Investment Valuation section in the accompanying Notes to Financial Statements.
The following table is a summary of the Fund's value of derivative instruments by primary risk exposure as of April 30, 2021. For additional information on derivative instruments, please refer to the Derivative Instruments section in the accompanying Notes to Financial Statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
(b) Security or a portion of the security is on loan at period end.
(c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(d) Investment made with cash collateral received from securities on loan.
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Amounts in the income column in the above table include any capital gain distributions from underlying funds, which are presented in the corresponding line-item in the Statement of Operations, if applicable. Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
The following is a summary of the inputs used, as of April 30, 2021, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used below, please refer to the Investment Valuation section in the accompanying Notes to Financial Statements.
The following table is a summary of the Fund's value of derivative instruments by primary risk exposure as of April 30, 2021. For additional information on derivative instruments, please refer to the Derivative Instruments section in the accompanying Notes to Financial Statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
Common Stocks - 99.6% | | | |
| | Shares | Value |
COMMUNICATION SERVICES - 10.2% | | | |
Diversified Telecommunication Services - 1.2% | | | |
Alaska Communication Systems Group, Inc. | | 7,010 | $23,203 |
Anterix, Inc. (a)(b) | | 2,626 | 124,262 |
AT&T, Inc. | | 1,608,045 | 50,508,693 |
ATN International, Inc. | | 2,398 | 109,301 |
Bandwidth, Inc. (a) | | 5,124 | 677,393 |
Cincinnati Bell, Inc. (a) | | 10,504 | 162,077 |
Cogent Communications Group, Inc. | | 9,563 | 722,102 |
Consolidated Communications Holdings, Inc. (a) | | 18,237 | 131,306 |
Globalstar, Inc. (a)(b) | | 139,743 | 177,474 |
IDT Corp. Class B (a) | | 3,362 | 80,722 |
Iridium Communications, Inc. (a) | | 26,215 | 995,908 |
Liberty Global PLC: | | | |
Class A (a) | | 32,181 | 865,669 |
Class C (a) | | 79,997 | 2,164,719 |
Liberty Latin America Ltd.: | | | |
Class A (a) | | 16,181 | 224,673 |
Class C (a) | | 29,070 | 405,527 |
Lumen Technologies, Inc. | | 222,284 | 2,851,904 |
Ooma, Inc. (a) | | 4,833 | 79,889 |
ORBCOMM, Inc. (a) | | 16,890 | 193,559 |
Verizon Communications, Inc. | | 932,767 | 53,904,605 |
Vonage Holdings Corp. (a) | | 52,580 | 712,459 |
| | | 115,115,445 |
Entertainment - 1.8% | | | |
Activision Blizzard, Inc. | | 174,862 | 15,945,666 |
AMC Entertainment Holdings, Inc. Class A (a)(b) | | 85,171 | 854,265 |
Cinemark Holdings, Inc. (a)(b) | | 23,793 | 504,412 |
Electronic Arts, Inc. | | 64,841 | 9,212,609 |
Lions Gate Entertainment Corp.: | | | |
Class A (a)(b) | | 27,393 | 396,377 |
Class B (a) | | 11,280 | 142,128 |
Live Nation Entertainment, Inc. (a) | | 32,120 | 2,629,986 |
LiveXLive Media, Inc. (a)(b) | | 12,864 | 55,187 |
Madison Square Garden Entertainment Corp. (a) | | 3,965 | 359,269 |
Madison Square Garden Sports Corp. (a) | | 4,112 | 760,062 |
Marcus Corp. (a)(b) | | 5,384 | 107,465 |
Netflix, Inc. (a) | | 99,895 | 51,293,086 |
Playtika Holding Corp. | | 15,591 | 433,118 |
Roku, Inc. Class A (a) | | 25,100 | 8,608,547 |
Sciplay Corp. (A Shares) (a)(b) | | 5,461 | 96,387 |
Take-Two Interactive Software, Inc. (a) | | 26,093 | 4,576,190 |
The Walt Disney Co. (a) | | 409,388 | 76,154,356 |
Warner Music Group Corp. Class A | | 19,805 | 751,798 |
World Wrestling Entertainment, Inc. Class A (b) | | 10,416 | 574,026 |
Zynga, Inc. (a) | | 227,137 | 2,457,622 |
| | | 175,912,556 |
Interactive Media & Services - 5.6% | | | |
Alphabet, Inc.: | | | |
Class A (a) | | 68,054 | 160,165,089 |
Class C (a) | | 64,765 | 156,091,422 |
ANGI Homeservices, Inc. Class A (a) | | 17,620 | 282,096 |
CarGurus, Inc. Class A (a) | | 20,249 | 499,745 |
Cars.com, Inc. (a) | | 16,042 | 211,915 |
Eventbrite, Inc. (a)(b) | | 15,216 | 358,641 |
EverQuote, Inc. Class A (a)(b) | | 2,158 | 73,091 |
Facebook, Inc. Class A (a) | | 542,512 | 176,359,801 |
IAC (a) | | 18,778 | 4,759,660 |
Liberty TripAdvisor Holdings, Inc. (a) | | 14,951 | 75,652 |
Match Group, Inc. (a) | | 60,812 | 9,464,172 |
Pinterest, Inc. Class A (a) | | 120,430 | 7,992,939 |
QuinStreet, Inc. (a) | | 11,294 | 228,929 |
Snap, Inc. Class A (a) | | 209,228 | 12,934,475 |
TripAdvisor, Inc. (a) | | 21,842 | 1,029,413 |
TrueCar, Inc. (a) | | 21,207 | 97,552 |
Twitter, Inc. (a) | | 180,260 | 9,953,957 |
Yelp, Inc. (a) | | 15,585 | 612,491 |
Zillow Group, Inc.: | | | |
Class A (a) | | 10,657 | 1,421,111 |
Class C (a)(b) | | 32,494 | 4,228,119 |
Zoominfo Technologies, Inc. | | 20,915 | 1,084,652 |
| | | 547,924,922 |
Media - 1.4% | | | |
Altice U.S.A., Inc. Class A (a) | | 54,936 | 1,994,726 |
AMC Networks, Inc. Class A (a)(b) | | 6,771 | 340,446 |
Boston Omaha Corp. (a) | | 3,032 | 84,957 |
Cable One, Inc. | | 1,226 | 2,194,540 |
Cardlytics, Inc. (a) | | 6,977 | 959,547 |
Cbdmd, Inc. (a) | | 6,733 | 25,922 |
Charter Communications, Inc. Class A (a) | | 31,896 | 21,480,361 |
Clear Channel Outdoor Holdings, Inc. (a) | | 106,924 | 268,379 |
Comcast Corp. Class A | | 1,030,548 | 57,865,270 |
Discovery Communications, Inc.: | | | |
Class A (a) | | 36,370 | 1,369,694 |
Class C (non-vtg.) (a) | | 65,661 | 2,121,507 |
DISH Network Corp. Class A (a) | | 55,518 | 2,486,651 |
E.W. Scripps Co. Class A | | 12,209 | 263,959 |
Entercom Communications Corp. Class A (a) | | 25,515 | 123,493 |
Fluent, Inc. (a) | | 8,395 | 31,229 |
Fox Corp.: | | | |
Class A | | 77,659 | 2,906,000 |
Class B | | 32,811 | 1,193,664 |
Gannett Co., Inc. (a)(b) | | 31,432 | 142,701 |
Gray Television, Inc. | | 19,880 | 403,962 |
iHeartMedia, Inc. (a) | | 25,071 | 479,859 |
Interpublic Group of Companies, Inc. | | 88,239 | 2,801,588 |
John Wiley & Sons, Inc. Class A | | 9,853 | 561,030 |
Liberty Broadband Corp.: | | | |
Class A (a) | | 5,771 | 909,914 |
Class C (a) | | 47,311 | 7,698,446 |
Liberty Media Corp.: | | | |
Liberty Braves Class A (a) | | 1,595 | 44,644 |
Liberty Braves Class C (a) | | 9,100 | 251,979 |
Liberty Formula One Group Series C (a) | | 47,539 | 2,231,481 |
Liberty Media Class A (a) | | 3,887 | 161,000 |
Liberty SiriusXM Series A (a) | | 16,271 | 735,286 |
Liberty SiriusXM Series C (a) | | 40,131 | 1,815,125 |
Loral Space & Communications Ltd. | | 3,044 | 122,156 |
Meredith Corp. (a) | | 9,200 | 286,120 |
MSG Network, Inc. Class A (a) | | 9,377 | 148,813 |
National CineMedia, Inc. | | 11,458 | 48,926 |
News Corp.: | | | |
Class A | | 89,334 | 2,340,104 |
Class B | | 26,155 | 635,828 |
Nexstar Broadcasting Group, Inc. Class A | | 9,693 | 1,428,845 |
Omnicom Group, Inc. | | 48,255 | 3,969,456 |
Scholastic Corp. | | 6,366 | 193,081 |
Sinclair Broadcast Group, Inc. Class A | | 10,674 | 346,585 |
Sirius XM Holdings, Inc. | | 263,746 | 1,608,851 |
TechTarget, Inc. (a) | | 5,407 | 414,717 |
Tegna, Inc. | | 49,565 | 994,274 |
The New York Times Co. Class A | | 32,843 | 1,491,401 |
ViacomCBS, Inc.: | | | |
Class A (b) | | 3,439 | 155,443 |
Class B | | 131,576 | 5,397,248 |
WideOpenWest, Inc. (a) | | 12,265 | 172,569 |
| | | 133,701,777 |
Wireless Telecommunication Services - 0.2% | | | |
Boingo Wireless, Inc. (a) | | 9,137 | 127,553 |
Gogo, Inc. (a)(b) | | 12,102 | 126,103 |
NII Holdings, Inc. (a)(c) | | 11,652 | 25,285 |
Shenandoah Telecommunications Co. | | 11,089 | 524,066 |
T-Mobile U.S., Inc. | | 131,797 | 17,414,338 |
Telephone & Data Systems, Inc. | | 22,475 | 516,476 |
U.S. Cellular Corp. (a) | | 3,662 | 124,984 |
| | | 18,858,805 |
|
TOTAL COMMUNICATION SERVICES | | | 991,513,505 |
|
CONSUMER DISCRETIONARY - 12.5% | | | |
Auto Components - 0.3% | | | |
Adient PLC (a) | | 21,249 | 984,679 |
American Axle & Manufacturing Holdings, Inc. (a) | | 25,152 | 233,411 |
Aptiv PLC (a) | | 61,089 | 8,790,096 |
Autoliv, Inc. | | 17,622 | 1,773,831 |
BorgWarner, Inc. | | 54,439 | 2,644,647 |
Cooper Tire & Rubber Co. | | 11,128 | 634,185 |
Cooper-Standard Holding, Inc. (a) | | 4,192 | 121,736 |
Dana, Inc. | | 32,164 | 813,749 |
Dorman Products, Inc. (a) | | 6,505 | 645,166 |
Fox Factory Holding Corp. (a) | | 9,512 | 1,457,524 |
Gentex Corp. | | 55,402 | 1,949,042 |
Gentherm, Inc. (a) | | 7,342 | 522,750 |
LCI Industries | | 5,674 | 831,241 |
Lear Corp. | | 12,244 | 2,250,937 |
Modine Manufacturing Co. (a) | | 10,816 | 176,084 |
Motorcar Parts of America, Inc. (a) | | 3,862 | 83,419 |
Patrick Industries, Inc. | | 5,194 | 465,382 |
Standard Motor Products, Inc. | | 4,145 | 177,530 |
Stoneridge, Inc. (a) | | 5,723 | 190,290 |
Tenneco, Inc. (a) | | 10,774 | 108,494 |
The Goodyear Tire & Rubber Co. (a) | | 53,342 | 918,016 |
Veoneer, Inc. (a)(b) | | 20,844 | 477,328 |
Visteon Corp. (a) | | 6,314 | 769,108 |
XPEL, Inc. (a) | | 3,570 | 228,837 |
| | | 27,247,482 |
Automobiles - 1.6% | | | |
Ford Motor Co. (a) | | 882,646 | 10,185,735 |
General Motors Co. (a) | | 286,205 | 16,376,650 |
Harley-Davidson, Inc. | | 34,720 | 1,679,406 |
Tesla, Inc. (a) | | 173,187 | 122,865,785 |
Thor Industries, Inc. | | 12,506 | 1,770,725 |
Winnebago Industries, Inc. | | 7,503 | 599,865 |
Workhorse Group, Inc. (a)(b) | | 23,944 | 296,666 |
| | | 153,774,832 |
Distributors - 0.1% | | | |
Core-Mark Holding Co., Inc. | | 9,936 | 422,876 |
Funko, Inc. (a) | | 4,517 | 97,296 |
Genuine Parts Co. | | 32,626 | 4,077,271 |
LKQ Corp. (a) | | 63,047 | 2,944,925 |
Pool Corp. | | 9,074 | 3,833,946 |
| | | 11,376,314 |
Diversified Consumer Services - 0.1% | | | |
Adtalem Global Education, Inc. (a) | | 11,785 | 404,343 |
American Public Education, Inc. (a) | | 4,767 | 145,203 |
Aspen Group, Inc. (a)(b) | | 5,146 | 24,546 |
Bright Horizons Family Solutions, Inc. (a) | | 13,599 | 1,969,543 |
Carriage Services, Inc. | | 3,316 | 123,289 |
Chegg, Inc. (a)(b) | | 31,677 | 2,861,383 |
Frontdoor, Inc. (a) | | 19,033 | 1,018,836 |
Graham Holdings Co. | | 939 | 596,838 |
Grand Canyon Education, Inc. (a) | | 10,835 | 1,173,322 |
H&R Block, Inc. | | 40,895 | 910,323 |
Houghton Mifflin Harcourt Co. (a) | | 28,268 | 256,673 |
Laureate Education, Inc. Class A (a) | | 22,448 | 308,660 |
OneSpaWorld Holdings Ltd. (b) | | 11,702 | 124,685 |
Perdoceo Education Corp. (a) | | 14,408 | 167,997 |
Regis Corp. Minn (a)(b) | | 4,615 | 59,718 |
Service Corp. International | | 38,168 | 2,039,698 |
Strategic Education, Inc. | | 5,423 | 407,050 |
Stride, Inc. (a)(b) | | 8,992 | 257,441 |
Terminix Global Holdings, Inc. (a) | | 30,200 | 1,536,878 |
Vivint Smart Home, Inc. Class A (a) | | 11,942 | 143,065 |
WW International, Inc. (a)(b) | | 10,871 | 301,562 |
Xpresspa Group, Inc. (a)(b) | | 13,175 | 18,050 |
Zovio, Inc. (a) | | 4,472 | 16,591 |
| | | 14,865,694 |
Hotels, Restaurants & Leisure - 2.2% | | | |
Accel Entertainment, Inc. (a) | | 11,979 | 155,248 |
Airbnb, Inc. Class A (b) | | 16,690 | 2,882,530 |
ARAMARK Holdings Corp. | | 57,716 | 2,243,421 |
Bally's Corp. (a) | | 6,428 | 372,567 |
BJ's Restaurants, Inc. (a)(b) | | 5,245 | 319,893 |
Bloomin' Brands, Inc. (a) | | 18,081 | 571,360 |
Boyd Gaming Corp. (a) | | 18,313 | 1,211,405 |
Brinker International, Inc. (a) | | 10,200 | 684,726 |
Caesars Entertainment, Inc. (a) | | 47,088 | 4,607,090 |
Carnival Corp. (a) | | 180,574 | 5,048,849 |
Carrols Restaurant Group, Inc. (a) | | 7,427 | 43,745 |
Century Casinos, Inc. (a) | | 6,118 | 80,452 |
Chipotle Mexican Grill, Inc. (a) | | 6,358 | 9,486,327 |
Choice Hotels International, Inc. | | 6,472 | 736,514 |
Churchill Downs, Inc. | | 8,032 | 1,698,768 |
Chuy's Holdings, Inc. (a)(b) | | 4,228 | 206,580 |
Cracker Barrel Old Country Store, Inc. | | 5,289 | 885,749 |
Darden Restaurants, Inc. | | 29,524 | 4,331,761 |
Dave & Buster's Entertainment, Inc. (a) | | 10,658 | 486,644 |
Del Taco Restaurants, Inc. | | 7,875 | 89,775 |
Denny's Corp. (a) | | 14,680 | 278,039 |
Dine Brands Global, Inc. | | 3,764 | 363,791 |
Domino's Pizza, Inc. | | 8,757 | 3,698,431 |
DraftKings, Inc. Class A (a)(b) | | 72,677 | 4,117,879 |
Drive Shack, Inc. (a) | | 19,437 | 66,280 |
El Pollo Loco Holdings, Inc. (a) | | 4,411 | 74,722 |
Everi Holdings, Inc. (a) | | 18,736 | 331,252 |
Expedia, Inc. (a) | | 31,250 | 5,507,188 |
Extended Stay America, Inc. unit | | 35,939 | 714,827 |
Fiesta Restaurant Group, Inc. (a) | | 3,604 | 53,123 |
Golden Entertainment, Inc. (a) | | 4,226 | 145,670 |
Hilton Grand Vacations, Inc. (a) | | 18,805 | 837,951 |
Hilton Worldwide Holdings, Inc. | | 62,481 | 8,041,305 |
Hyatt Hotels Corp. Class A (a) | | 8,380 | 689,925 |
Jack in the Box, Inc. | | 5,060 | 610,489 |
Las Vegas Sands Corp. (a) | | 73,914 | 4,527,972 |
Lindblad Expeditions Holdings (a) | | 6,403 | 104,945 |
Marriott International, Inc. Class A | | 59,902 | 8,896,645 |
Marriott Vacations Worldwide Corp. (a) | | 9,303 | 1,652,492 |
McDonald's Corp. | | 167,977 | 39,656,010 |
MGM Resorts International | | 92,386 | 3,761,958 |
Monarch Casino & Resort, Inc. (a) | | 2,700 | 203,607 |
Noodles & Co. (a) | | 9,091 | 109,865 |
Norwegian Cruise Line Holdings Ltd. (a)(b) | | 81,874 | 2,542,188 |
Papa John's International, Inc. | | 7,348 | 710,699 |
Penn National Gaming, Inc. (a) | | 33,408 | 2,977,321 |
Planet Fitness, Inc. (a) | | 18,740 | 1,573,973 |
Playa Hotels & Resorts NV (a) | | 23,405 | 172,261 |
PlayAGS, Inc. (a) | | 7,322 | 65,532 |
RCI Hospitality Holdings, Inc. | | 1,836 | 133,679 |
Red Robin Gourmet Burgers, Inc. (a) | | 3,339 | 121,406 |
Red Rock Resorts, Inc. (a) | | 15,289 | 560,036 |
Royal Caribbean Cruises Ltd. | | 49,608 | 4,313,416 |
Ruth's Hospitality Group, Inc. (a) | | 7,904 | 206,373 |
Scientific Games Corp. Class A (a) | | 12,783 | 748,061 |
SeaWorld Entertainment, Inc. (a) | | 11,339 | 620,924 |
Shake Shack, Inc. Class A (a) | | 8,210 | 892,838 |
Six Flags Entertainment Corp. (a) | | 16,814 | 789,922 |
Starbucks Corp. | | 265,463 | 30,392,859 |
Texas Roadhouse, Inc. Class A | | 14,978 | 1,602,946 |
The Booking Holdings, Inc. (a) | | 9,242 | 22,791,511 |
The Cheesecake Factory, Inc. (a) | | 9,729 | 608,938 |
Travel+Leisure Co. | | 19,835 | 1,279,953 |
Vail Resorts, Inc. | | 9,038 | 2,938,796 |
Wendy's Co. | | 39,992 | 902,619 |
Wingstop, Inc. | | 6,722 | 1,064,832 |
Wyndham Hotels & Resorts, Inc. | | 21,556 | 1,575,959 |
Wynn Resorts Ltd. (a) | | 23,910 | 3,070,044 |
Yum! Brands, Inc. | | 67,497 | 8,067,241 |
| | | 211,312,097 |
Household Durables - 0.6% | | | |
Bassett Furniture Industries, Inc. | | 2,058 | 70,589 |
Beazer Homes U.S.A., Inc. (a) | | 6,216 | 138,679 |
Casper Sleep, Inc. (a) | | 4,442 | 37,979 |
Cavco Industries, Inc. (a) | | 2,051 | 429,541 |
Century Communities, Inc. (a) | | 6,572 | 485,934 |
D.R. Horton, Inc. | | 74,916 | 7,363,494 |
Ethan Allen Interiors, Inc. | | 4,655 | 133,645 |
Flexsteel Industries, Inc. | | 1,611 | 70,127 |
Garmin Ltd. | | 33,843 | 4,644,613 |
GoPro, Inc. Class A (a) | | 27,116 | 304,513 |
Green Brick Partners, Inc. (a) | | 10,740 | 277,199 |
Helen of Troy Ltd. (a)(b) | | 5,427 | 1,146,237 |
Hooker Furniture Corp. | | 2,525 | 94,713 |
Hovnanian Enterprises, Inc. Class A (a) | | 1,038 | 137,628 |
Installed Building Products, Inc. | | 5,068 | 682,406 |
iRobot Corp. (a)(b) | | 6,327 | 688,378 |
KB Home | | 19,712 | 950,710 |
La-Z-Boy, Inc. | | 10,393 | 462,073 |
Leggett & Platt, Inc. | | 30,103 | 1,495,216 |
Lennar Corp.: | | | |
Class A | | 56,298 | 5,832,473 |
Class B | | 11,011 | 887,156 |
LGI Homes, Inc. (a) | | 4,879 | 808,841 |
Lovesac (a)(b) | | 2,539 | 186,033 |
M.D.C. Holdings, Inc. | | 12,495 | 732,957 |
M/I Homes, Inc. (a) | | 6,553 | 456,875 |
Meritage Homes Corp. (a) | | 8,361 | 889,527 |
Mohawk Industries, Inc. (a) | | 13,297 | 2,732,534 |
Newell Brands, Inc. | | 85,228 | 2,297,747 |
NVR, Inc. (a) | | 778 | 3,904,082 |
PulteGroup, Inc. | | 59,808 | 3,535,849 |
Purple Innovation, Inc. (a) | | 11,922 | 406,302 |
Skyline Champion Corp. (a) | | 11,753 | 522,186 |
Sonos, Inc. (a) | | 21,091 | 844,273 |
Taylor Morrison Home Corp. (a) | | 28,925 | 902,749 |
Tempur Sealy International, Inc. | | 43,233 | 1,648,907 |
Toll Brothers, Inc. | | 25,363 | 1,590,260 |
TopBuild Corp. (a) | | 7,482 | 1,663,847 |
TRI Pointe Homes, Inc. (a) | | 26,348 | 627,609 |
Tupperware Brands Corp. (a)(b) | | 11,006 | 268,216 |
Turtle Beach Corp. (a) | | 3,056 | 84,926 |
Universal Electronics, Inc. (a) | | 2,964 | 168,503 |
VOXX International Corp. (a) | | 2,883 | 49,155 |
Vuzix Corp. (a) | | 10,622 | 245,050 |
Whirlpool Corp. | | 14,118 | 3,338,201 |
ZAGG, Inc. rights (a)(c) | | 5,004 | 450 |
| | | 54,238,382 |
Internet & Direct Marketing Retail - 3.7% | | | |
1-800-FLOWERS.com, Inc. Class A (a)(b) | | 6,523 | 208,573 |
Amazon.com, Inc. (a) | | 96,522 | 334,682,313 |
Blue Apron Holdings, Inc. Class A (a)(b) | | 2,361 | 14,001 |
CarParts.com, Inc. (a) | | 8,118 | 140,279 |
Chewy, Inc. (a)(b) | | 17,405 | 1,387,527 |
Duluth Holdings, Inc. (a) | | 2,607 | 40,330 |
eBay, Inc. | | 145,497 | 8,117,278 |
Etsy, Inc. (a) | | 28,504 | 5,666,310 |
Groupon, Inc. (a)(b) | | 4,857 | 245,910 |
GrubHub, Inc. (a) | | 21,287 | 1,448,367 |
Lands' End, Inc. (a)(b) | | 3,783 | 87,160 |
Leaf Group Ltd. (a) | | 6,353 | 56,288 |
Liquidity Services, Inc. (a) | | 6,487 | 116,312 |
Magnite, Inc. (a)(b) | | 25,806 | 1,033,530 |
Overstock.com, Inc. (a)(b) | | 9,723 | 792,425 |
PetMed Express, Inc. | | 4,435 | 130,500 |
Quotient Technology, Inc. (a) | | 16,855 | 275,411 |
Qurate Retail, Inc. Series A | | 86,018 | 1,023,614 |
Revolve Group, Inc. (a) | | 7,540 | 365,615 |
Shutterstock, Inc. | | 4,937 | 430,408 |
Stamps.com, Inc. (a) | | 4,235 | 869,742 |
Stitch Fix, Inc. (a) | | 13,233 | 573,254 |
The RealReal, Inc. (a)(b) | | 13,500 | 334,395 |
Waitr Holdings, Inc. (a) | | 17,942 | 44,137 |
Wayfair LLC Class A (a)(b) | | 16,540 | 4,888,728 |
| | | 362,972,407 |
Leisure Products - 0.2% | | | |
Acushnet Holdings Corp. | | 8,107 | 343,007 |
American Outdoor Brands, Inc. (a) | | 4,211 | 108,854 |
Brunswick Corp. | | 17,873 | 1,914,734 |
Callaway Golf Co. | | 21,329 | 617,475 |
Clarus Corp. | | 4,895 | 91,096 |
Hasbro, Inc. | | 28,843 | 2,868,436 |
Johnson Outdoors, Inc. Class A | | 1,644 | 233,136 |
Malibu Boats, Inc. Class A (a) | | 4,490 | 374,286 |
MasterCraft Boat Holdings, Inc. (a) | | 3,839 | 108,874 |
Mattel, Inc. (a) | | 78,797 | 1,690,984 |
Nautilus, Inc. (a)(b) | | 6,855 | 114,890 |
Peloton Interactive, Inc. Class A (a) | | 59,658 | 5,867,364 |
Polaris, Inc. | | 13,113 | 1,836,213 |
Smith & Wesson Brands, Inc. | | 11,900 | 207,060 |
Sturm, Ruger & Co., Inc. | | 4,093 | 265,799 |
Vista Outdoor, Inc. (a) | | 13,319 | 434,333 |
YETI Holdings, Inc. (a) | | 16,803 | 1,435,312 |
| | | 18,511,853 |
Multiline Retail - 0.5% | | | |
Big Lots, Inc. | | 7,568 | 521,738 |
Dillard's, Inc. Class A (b) | | 1,682 | 166,367 |
Dollar General Corp. | | 55,322 | 11,880,400 |
Dollar Tree, Inc. (a) | | 53,127 | 6,104,292 |
Franchise Group, Inc. | | 5,693 | 219,351 |
Kohl's Corp. | | 35,516 | 2,083,369 |
Macy's, Inc. | | 70,065 | 1,161,678 |
Nordstrom, Inc. (a) | | 24,284 | 890,737 |
Ollie's Bargain Outlet Holdings, Inc. (a)(b) | | 12,869 | 1,187,423 |
Target Corp. | | 112,923 | 23,404,421 |
| | | 47,619,776 |
Specialty Retail - 2.4% | | | |
Abercrombie & Fitch Co. Class A (a) | | 13,900 | 521,111 |
Advance Auto Parts, Inc. | | 14,762 | 2,954,762 |
America's Car Mart, Inc. (a) | | 1,314 | 198,191 |
American Eagle Outfitters, Inc. (b) | | 33,355 | 1,153,082 |
Asbury Automotive Group, Inc. (a) | | 4,294 | 852,831 |
At Home Group, Inc. (a) | | 12,158 | 383,950 |
AutoNation, Inc. (a) | | 12,425 | 1,273,314 |
AutoZone, Inc. (a) | | 5,019 | 7,348,418 |
Barnes & Noble Education, Inc. (a) | | 8,156 | 64,514 |
Bed Bath & Beyond, Inc. (b) | | 27,017 | 684,070 |
Best Buy Co., Inc. | | 52,176 | 6,066,504 |
Big 5 Sporting Goods Corp. | | 4,621 | 84,657 |
Blink Charging Co. (a)(b) | | 6,729 | 247,627 |
Boot Barn Holdings, Inc. (a) | | 6,568 | 463,307 |
Burlington Stores, Inc. (a) | | 14,986 | 4,890,381 |
Caleres, Inc. | | 8,326 | 194,079 |
Camping World Holdings, Inc. (b) | | 8,712 | 379,320 |
CarMax, Inc. (a) | | 36,763 | 4,898,302 |
Carvana Co. Class A (a)(b) | | 14,111 | 4,025,304 |
Chico's FAS, Inc. | | 27,973 | 83,919 |
Citi Trends, Inc. (a) | | 2,267 | 237,128 |
Conn's, Inc. (a) | | 4,225 | 85,514 |
Designer Brands, Inc. Class A (b) | | 13,712 | 242,702 |
Dick's Sporting Goods, Inc. | | 14,658 | 1,210,458 |
Five Below, Inc. (a) | | 12,723 | 2,560,758 |
Floor & Decor Holdings, Inc. Class A (a) | | 23,510 | 2,607,729 |
Foot Locker, Inc. | | 23,530 | 1,387,799 |
GameStop Corp. Class A (a)(b) | | 12,309 | 2,136,719 |
Gap, Inc. | | 46,222 | 1,529,948 |
Genesco, Inc. (a) | | 2,926 | 146,300 |
Group 1 Automotive, Inc. | | 3,855 | 632,837 |
GrowGeneration Corp. (a)(b) | | 10,500 | 457,800 |
Guess?, Inc. | | 8,278 | 223,837 |
Haverty Furniture Companies, Inc. | | 3,457 | 160,647 |
Hibbett Sports, Inc. (a) | | 3,631 | 288,483 |
L Brands, Inc. (a) | | 52,792 | 3,478,993 |
Lithia Motors, Inc. Class A (sub. vtg.) | | 6,029 | 2,317,427 |
Lowe's Companies, Inc. | | 164,885 | 32,358,681 |
Lumber Liquidators Holdings, Inc. (a) | | 6,451 | 154,630 |
MarineMax, Inc. (a) | | 4,765 | 270,652 |
Monro, Inc. | | 7,779 | 549,120 |
Murphy U.S.A., Inc. | | 5,854 | 816,048 |
National Vision Holdings, Inc. (a)(b) | | 18,328 | 923,914 |
O'Reilly Automotive, Inc. (a) | | 15,853 | 8,764,807 |
OneWater Marine, Inc. Class A (a) | | 2,255 | 115,524 |
Party City Holdco, Inc. (a) | | 23,478 | 164,346 |
Penske Automotive Group, Inc. | | 7,286 | 638,909 |
Rent-A-Center, Inc. | | 11,032 | 634,892 |
RH (a) | | 3,665 | 2,521,593 |
Ross Stores, Inc. | | 80,477 | 10,537,658 |
Sally Beauty Holdings, Inc. (a) | | 25,110 | 503,958 |
Shoe Carnival, Inc. | | 2,060 | 123,497 |
Signet Jewelers Ltd. (a) | | 11,599 | 693,040 |
Sleep Number Corp. (a) | | 5,814 | 650,528 |
Sonic Automotive, Inc. Class A (sub. vtg.) | | 4,940 | 243,740 |
Sportsman's Warehouse Holdings, Inc. (a) | | 9,607 | 168,699 |
The Aaron's Co., Inc. | | 8,165 | 252,217 |
The Buckle, Inc. | | 6,361 | 266,780 |
The Cato Corp. Class A (sub. vtg.) (a) | | 3,559 | 47,691 |
The Children's Place Retail Stores, Inc. (a) | | 3,117 | 244,217 |
The Home Depot, Inc. | | 242,757 | 78,573,158 |
The ODP Corp. (a) | | 11,939 | 482,694 |
Tilly's, Inc. (a) | | 3,899 | 47,022 |
TJX Companies, Inc. | | 270,994 | 19,240,574 |
Tractor Supply Co. | | 26,350 | 4,969,610 |
TravelCenters of America LLC (a) | | 3,227 | 88,710 |
Ulta Beauty, Inc. (a) | | 12,651 | 4,166,607 |
Urban Outfitters, Inc. (a) | | 15,343 | 550,814 |
Vroom, Inc. (b) | | 7,897 | 365,394 |
Williams-Sonoma, Inc. | | 17,339 | 2,960,634 |
Winmark Corp. | | 617 | 118,816 |
Zumiez, Inc. (a) | | 5,119 | 219,963 |
| | | 229,901,859 |
Textiles, Apparel & Luxury Goods - 0.8% | | | |
Capri Holdings Ltd. (a) | | 34,342 | 1,891,557 |
Carter's, Inc. | | 9,822 | 1,068,535 |
Columbia Sportswear Co. | | 6,962 | 758,928 |
Crocs, Inc. (a) | | 14,646 | 1,466,358 |
Deckers Outdoor Corp. (a) | | 6,425 | 2,172,935 |
Fossil Group, Inc. (a) | | 9,954 | 128,407 |
G-III Apparel Group Ltd. (a)(b) | | 9,346 | 303,652 |
Hanesbrands, Inc. | | 78,731 | 1,658,075 |
Kontoor Brands, Inc. | | 10,592 | 665,495 |
Lakeland Industries, Inc. (a)(b) | | 1,466 | 41,356 |
Levi Strauss & Co. Class A | | 17,050 | 492,063 |
lululemon athletica, Inc. (a) | | 26,804 | 8,986,577 |
Movado Group, Inc. | | 3,687 | 115,661 |
NIKE, Inc. Class B | | 286,821 | 38,038,201 |
Oxford Industries, Inc. | | 3,948 | 360,176 |
PVH Corp. | | 15,908 | 1,800,467 |
Ralph Lauren Corp. | | 10,927 | 1,456,460 |
Samsonite International SA (a)(d) | | 324,900 | 603,142 |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | | 30,761 | 1,491,601 |
Steven Madden Ltd. | | 17,456 | 709,936 |
Superior Group of Companies, Inc. | | 1,552 | 39,141 |
Tapestry, Inc. | | 62,624 | 2,996,558 |
Under Armour, Inc.: | | | |
Class A (sub. vtg.) (a) | | 50,987 | 1,239,494 |
Class C (non-vtg.) (a) | | 34,508 | 687,054 |
Unifi, Inc. (a) | | 2,929 | 79,171 |
Vera Bradley, Inc. (a) | | 5,254 | 58,319 |
VF Corp. | | 72,630 | 6,366,746 |
Wolverine World Wide, Inc. | | 18,651 | 778,120 |
| | | 76,454,185 |
|
TOTAL CONSUMER DISCRETIONARY | | | 1,208,274,881 |
|
CONSUMER STAPLES - 5.4% | | | |
Beverages - 1.3% | | | |
Boston Beer Co., Inc. Class A (a) | | 2,072 | 2,520,567 |
Brown-Forman Corp. Class B (non-vtg.) | | 41,019 | 3,128,929 |
Celsius Holdings, Inc. (a)(b) | | 6,121 | 350,733 |
Coca-Cola Bottling Co. Consolidated | | 1,028 | 301,461 |
Constellation Brands, Inc. Class A (sub. vtg.) | | 38,446 | 9,239,343 |
Keurig Dr. Pepper, Inc. | | 130,306 | 4,671,470 |
MGP Ingredients, Inc. | | 2,758 | 165,756 |
Molson Coors Beverage Co. Class B (a) | | 43,013 | 2,363,564 |
Monster Beverage Corp. (a) | | 83,512 | 8,104,840 |
National Beverage Corp. (b) | | 5,210 | 253,154 |
Newage, Inc. (a)(b) | | 30,286 | 66,326 |
PepsiCo, Inc. | | 310,997 | 44,833,328 |
The Coca-Cola Co. | | 873,890 | 47,172,582 |
| | | 123,172,053 |
Food & Staples Retailing - 1.2% | | | |
Andersons, Inc. | | 6,901 | 198,197 |
BJ's Wholesale Club Holdings, Inc. (a)(b) | | 31,049 | 1,386,959 |
Casey's General Stores, Inc. | | 8,272 | 1,837,956 |
Chefs' Warehouse Holdings (a) | | 6,879 | 221,710 |
Costco Wholesale Corp. | | 99,782 | 37,127,884 |
Grocery Outlet Holding Corp. (a)(b) | | 19,201 | 775,528 |
Ingles Markets, Inc. Class A | | 3,317 | 203,299 |
Kroger Co. | | 172,141 | 6,290,032 |
Natural Grocers by Vitamin Cottage, Inc. | | 2,116 | 33,264 |
Performance Food Group Co. (a) | | 30,254 | 1,775,910 |
PriceSmart, Inc. | | 5,654 | 475,162 |
Rite Aid Corp. (a)(b) | | 12,467 | 218,422 |
SpartanNash Co. | | 8,930 | 172,974 |
Sprouts Farmers Market LLC (a) | | 26,444 | 677,231 |
Sysco Corp. | | 115,128 | 9,754,795 |
U.S. Foods Holding Corp. (a) | | 49,748 | 2,062,552 |
United Natural Foods, Inc. (a) | | 12,555 | 462,777 |
Walgreens Boots Alliance, Inc. | | 161,925 | 8,598,218 |
Walmart, Inc. | | 312,324 | 43,697,251 |
Weis Markets, Inc. | | 3,532 | 183,134 |
| | | 116,153,255 |
Food Products - 1.0% | | | |
Archer Daniels Midland Co. | | 125,971 | 7,952,549 |
B&G Foods, Inc. Class A (b) | | 14,601 | 426,057 |
Beyond Meat, Inc. (a)(b) | | 11,225 | 1,478,108 |
Bunge Ltd. | | 31,522 | 2,661,087 |
Cal-Maine Foods, Inc. (a) | | 8,988 | 335,792 |
Calavo Growers, Inc. | | 3,514 | 274,549 |
Campbell Soup Co. | | 46,347 | 2,213,069 |
Conagra Brands, Inc. | | 109,791 | 4,072,148 |
Darling Ingredients, Inc. (a) | | 36,962 | 2,567,011 |
Flowers Foods, Inc. | | 43,904 | 1,051,940 |
Fresh Del Monte Produce, Inc. | | 7,850 | 221,370 |
Freshpet, Inc. (a) | | 9,744 | 1,800,886 |
General Mills, Inc. | | 138,168 | 8,408,904 |
Hormel Foods Corp. | | 63,084 | 2,914,481 |
Hostess Brands, Inc. Class A (a)(b) | | 31,664 | 484,143 |
Ingredion, Inc. | | 14,877 | 1,389,661 |
J&J Snack Foods Corp. | | 3,415 | 562,143 |
John B. Sanfilippo & Son, Inc. | | 1,979 | 173,954 |
Kellogg Co. | | 57,123 | 3,565,618 |
Lamb Weston Holdings, Inc. | | 33,034 | 2,659,237 |
Lancaster Colony Corp. | | 4,341 | 801,826 |
Landec Corp. (a) | | 5,197 | 58,830 |
McCormick & Co., Inc. (non-vtg.) | | 56,121 | 5,071,094 |
Mondelez International, Inc. | | 318,027 | 19,339,222 |
Pilgrim's Pride Corp. (a) | | 10,917 | 261,571 |
Post Holdings, Inc. (a) | | 13,503 | 1,536,371 |
Sanderson Farms, Inc. | | 4,438 | 730,184 |
Seaboard Corp. | | 58 | 207,523 |
Seneca Foods Corp. Class A (a) | | 1,293 | 59,556 |
The Hain Celestial Group, Inc. (a) | | 18,325 | 751,508 |
The Hershey Co. | | 32,892 | 5,404,156 |
The J.M. Smucker Co. | | 24,845 | 3,254,447 |
The Kraft Heinz Co. | | 146,651 | 6,055,220 |
The Simply Good Foods Co. (a) | | 18,900 | 652,995 |
Tootsie Roll Industries, Inc. (b) | | 4,228 | 133,478 |
TreeHouse Foods, Inc. (a) | | 12,750 | 606,900 |
Tyson Foods, Inc. Class A | | 66,688 | 5,164,986 |
Vital Farms, Inc. (a)(b) | | 2,951 | 71,768 |
Whole Earth Brands, Inc. Class A (a) | | 6,770 | 91,395 |
| | | 95,465,737 |
Household Products - 1.2% | | | |
Central Garden & Pet Co. (a) | | 2,074 | 112,286 |
Central Garden & Pet Co. Class A (non-vtg.) (a) | | 9,395 | 462,892 |
Church & Dwight Co., Inc. | | 55,097 | 4,724,017 |
Colgate-Palmolive Co. | | 190,910 | 15,406,437 |
Energizer Holdings, Inc. | | 12,915 | 636,710 |
Kimberly-Clark Corp. | | 76,422 | 10,188,581 |
Procter & Gamble Co. | | 554,469 | 73,977,254 |
Reynolds Consumer Products, Inc. | | 12,739 | 373,507 |
Spectrum Brands Holdings, Inc. | | 8,491 | 748,397 |
The Clorox Co. | | 28,550 | 5,210,375 |
WD-40 Co. (b) | | 3,079 | 765,870 |
| | | 112,606,326 |
Personal Products - 0.2% | | | |
BellRing Brands, Inc. Class A (a) | | 8,308 | 214,263 |
Coty, Inc. Class A (a) | | 62,610 | 626,726 |
Edgewell Personal Care Co. (b) | | 12,445 | 475,399 |
elf Beauty, Inc. (a) | | 8,832 | 267,168 |
Estee Lauder Companies, Inc. Class A | | 51,824 | 16,262,371 |
Herbalife Nutrition Ltd. (a) | | 19,449 | 890,181 |
Inter Parfums, Inc. | | 3,981 | 293,002 |
MediFast, Inc. | | 2,685 | 609,737 |
Nu Skin Enterprises, Inc. Class A | | 11,357 | 600,331 |
USANA Health Sciences, Inc. (a) | | 2,531 | 227,765 |
Veru, Inc. (a) | | 13,488 | 119,234 |
| | | 20,586,177 |
Tobacco - 0.5% | | | |
22nd Century Group, Inc. (a)(b) | | 34,212 | 160,112 |
Altria Group, Inc. | | 420,075 | 20,058,581 |
Philip Morris International, Inc. | | 351,012 | 33,346,140 |
Turning Point Brands, Inc. | | 2,558 | 124,882 |
Universal Corp. | | 5,824 | 327,484 |
Vector Group Ltd. | | 27,693 | 361,394 |
| | | 54,378,593 |
|
TOTAL CONSUMER STAPLES | | | 522,362,141 |
|
ENERGY - 2.5% | | | |
Energy Equipment & Services - 0.2% | | | |
Archrock, Inc. | | 27,393 | 255,851 |
Aspen Aerogels, Inc. (a) | | 6,561 | 119,607 |
Baker Hughes Co. Class A | | 166,017 | 3,333,621 |
Bristow Group, Inc. (a) | | 4,586 | 121,346 |
Cactus, Inc. | | 11,520 | 343,411 |
Championx Corp. (a) | | 41,445 | 870,759 |
Core Laboratories NV | | 10,709 | 301,780 |
DMC Global, Inc. | | 3,492 | 188,568 |
Dril-Quip, Inc. (a) | | 7,422 | 227,484 |
Frank's International NV (a) | | 26,438 | 85,924 |
Halliburton Co. | | 202,803 | 3,966,827 |
Helix Energy Solutions Group, Inc. (a)(b) | | 35,286 | 151,377 |
Helmerich & Payne, Inc. | | 24,516 | 628,345 |
Liberty Oilfield Services, Inc. Class A (a)(b) | | 19,434 | 227,378 |
Nabors Industries Ltd. | | 1,541 | 124,590 |
Newpark Resources, Inc. (a) | | 19,393 | 55,076 |
Nextier Oilfield Solutions, Inc. (a) | | 34,052 | 122,247 |
NOV, Inc. (a) | | 86,818 | 1,297,929 |
Oceaneering International, Inc. (a) | | 22,187 | 238,510 |
Oil States International, Inc. (a) | | 15,609 | 87,566 |
Patterson-UTI Energy, Inc. | | 42,866 | 289,774 |
ProPetro Holding Corp. (a) | | 17,284 | 166,445 |
RPC, Inc. (a) | | 14,455 | 70,251 |
Schlumberger Ltd. | | 316,539 | 8,562,380 |
Select Energy Services, Inc. Class A (a) | | 14,860 | 71,774 |
Solaris Oilfield Infrastructure, Inc. Class A | | 6,688 | 73,167 |
Technip Energies NV ADR (a)(b) | | 20,390 | 289,742 |
TechnipFMC PLC | | 94,045 | 695,933 |
TETRA Technologies, Inc. (a) | | 24,516 | 61,535 |
Tidewater, Inc. (a) | | 8,706 | 106,736 |
Transocean Ltd. (United States) (a)(b) | | 128,302 | 413,132 |
U.S. Silica Holdings, Inc. | | 16,668 | 177,514 |
| | | 23,726,579 |
Oil, Gas & Consumable Fuels - 2.3% | | | |
Alto Ingredients, Inc. (a)(b) | | 12,301 | 68,394 |
Antero Resources Corp. (a)(b) | | 63,719 | 574,745 |
APA Corp. | | 86,095 | 1,721,900 |
Arch Resources, Inc. (a) | | 3,276 | 145,487 |
Berry Petroleum Corp. | | 14,004 | 85,564 |
Bonanza Creek Energy, Inc. | | 4,227 | 139,871 |
Brigham Minerals, Inc. Class A | | 8,638 | 148,055 |
Cabot Oil & Gas Corp. | | 89,427 | 1,490,748 |
Callon Petroleum Co. (a)(b) | | 10,145 | 379,322 |
Centennial Resource Development, Inc. Class A (a)(b) | | 40,474 | 171,610 |
Cheniere Energy, Inc. (a) | | 51,947 | 4,026,931 |
Chevron Corp. | | 434,280 | 44,761,240 |
Cimarex Energy Co. | | 23,121 | 1,530,610 |
Clean Energy Fuels Corp. (a) | | 25,374 | 279,114 |
CNX Resources Corp. (a) | | 49,651 | 666,316 |
Comstock Resources, Inc. (a)(b) | | 10,334 | 56,734 |
ConocoPhillips Co. | | 306,125 | 15,655,233 |
CONSOL Energy, Inc. (a) | | 6,543 | 57,448 |
Contango Oil & Gas Co. (a) | | 31,169 | 116,572 |
Continental Resources, Inc. | | 13,902 | 378,690 |
CVR Energy, Inc. | | 6,252 | 133,105 |
Delek U.S. Holdings, Inc. | | 14,064 | 333,739 |
Devon Energy Corp. | | 133,268 | 3,115,806 |
Diamond S Shipping, Inc. (a) | | 8,051 | 79,302 |
Diamondback Energy, Inc. | | 40,936 | 3,345,699 |
EOG Resources, Inc. | | 131,903 | 9,713,337 |
EQT Corp. (a) | | 63,629 | 1,215,314 |
Equitrans Midstream Corp. | | 90,853 | 741,360 |
Exxon Mobil Corp. | | 954,895 | 54,658,190 |
Green Plains, Inc. (a)(b) | | 9,421 | 280,746 |
Hess Corp. | | 61,900 | 4,612,169 |
HollyFrontier Corp. | | 34,044 | 1,191,540 |
International Seaways, Inc. | | 5,982 | 105,762 |
Kinder Morgan, Inc. | | 438,179 | 7,470,952 |
Kosmos Energy Ltd. (a) | | 92,724 | 265,191 |
Laredo Petroleum, Inc. (a) | | 2,246 | 91,053 |
Magnolia Oil & Gas Corp. Class A (a) | | 30,695 | 345,626 |
Marathon Oil Corp. | | 178,650 | 2,011,599 |
Marathon Petroleum Corp. | | 146,560 | 8,156,064 |
Matador Resources Co. | | 24,409 | 642,201 |
Murphy Oil Corp. | | 33,236 | 562,685 |
National Energy Services Reunited Corp. (a) | | 6,346 | 80,531 |
Northern Oil & Gas, Inc. (a) | | 11,327 | 164,015 |
Occidental Petroleum Corp. | | 190,051 | 4,819,693 |
ONEOK, Inc. | | 100,167 | 5,242,741 |
Ovintiv, Inc. | | 59,307 | 1,419,217 |
Par Pacific Holdings, Inc. (a) | | 8,151 | 123,814 |
PBF Energy, Inc. Class A (a) | | 21,387 | 303,268 |
PDC Energy, Inc. (a) | | 22,287 | 813,698 |
Peabody Energy Corp. (a) | | 15,300 | 56,610 |
Penn Virginia Corp. (a) | | 3,162 | 43,098 |
Phillips 66 Co. | | 98,957 | 8,006,611 |
Pioneer Natural Resources Co. | | 46,525 | 7,156,941 |
Range Resources Corp. (a) | | 57,219 | 561,891 |
Renewable Energy Group, Inc. (a)(b) | | 9,889 | 549,037 |
Rex American Resources Corp. (a) | | 1,082 | 87,350 |
SM Energy Co. | | 23,591 | 372,738 |
Southwestern Energy Co. (a) | | 143,347 | 612,092 |
Talos Energy, Inc. (a) | | 7,743 | 86,644 |
Targa Resources Corp. | | 51,687 | 1,793,022 |
Teekay Corp. (a) | | 20,995 | 67,604 |
Teekay Tankers Ltd. (a)(b) | | 6,971 | 93,481 |
Tellurian, Inc. (a)(b) | | 49,284 | 109,164 |
The Williams Companies, Inc. | | 273,483 | 6,662,046 |
Uranium Energy Corp. (a)(b) | | 45,787 | 132,782 |
Valero Energy Corp. | | 91,976 | 6,802,545 |
W&T Offshore, Inc. (a)(b) | | 21,580 | 70,998 |
World Fuel Services Corp. | | 14,366 | 444,340 |
| | | 218,201,995 |
|
TOTAL ENERGY | | | 241,928,574 |
|
FINANCIALS - 11.8% | | | |
Banks - 4.5% | | | |
1st Source Corp. | | 3,680 | 175,131 |
Allegiance Bancshares, Inc. | | 4,019 | 159,152 |
Ameris Bancorp | | 15,727 | 850,673 |
Associated Banc-Corp. | | 35,397 | 774,840 |
Atlantic Union Bankshares Corp. | | 18,083 | 699,270 |
Banc of California, Inc. | | 12,619 | 225,880 |
BancFirst Corp. | | 4,688 | 325,863 |
Bancorp, Inc., Delaware (a) | | 12,152 | 269,835 |
BancorpSouth Bank | | 22,246 | 658,259 |
Bank of America Corp. | | 1,713,488 | 69,447,669 |
Bank of Hawaii Corp. | | 8,892 | 808,194 |
Bank OZK | | 27,443 | 1,124,889 |
BankUnited, Inc. | | 20,515 | 956,204 |
Banner Corp. | | 7,725 | 439,089 |
Berkshire Hills Bancorp, Inc. | | 10,881 | 241,449 |
BOK Financial Corp. | | 7,378 | 648,821 |
Boston Private Financial Holdings, Inc. | | 18,379 | 270,539 |
Brookline Bancorp, Inc., Delaware | | 16,640 | 267,904 |
Bryn Mawr Bank Corp. | | 4,369 | 200,799 |
Cadence Bancorp Class A | | 29,038 | 646,096 |
Camden National Corp. | | 2,667 | 127,269 |
Cathay General Bancorp | | 17,392 | 704,028 |
Central Pacific Financial Corp. | | 6,096 | 164,287 |
CIT Group, Inc. | | 22,160 | 1,180,906 |
Citigroup, Inc. | | 471,012 | 33,554,895 |
Citizens Financial Group, Inc. | | 95,952 | 4,440,659 |
City Holding Co. | | 3,274 | 253,408 |
Columbia Banking Systems, Inc. | | 16,017 | 697,220 |
Comerica, Inc. | | 31,489 | 2,366,713 |
Commerce Bancshares, Inc. | | 23,782 | 1,850,477 |
Community Bank System, Inc. | | 12,151 | 943,282 |
Community Trust Bancorp, Inc. | | 3,056 | 136,175 |
ConnectOne Bancorp, Inc. | | 7,870 | 213,671 |
CrossFirst Bankshares, Inc. (a) | | 10,288 | 151,645 |
Cullen/Frost Bankers, Inc. | | 12,453 | 1,495,107 |
Customers Bancorp, Inc. (a) | | 6,483 | 223,793 |
CVB Financial Corp. | | 28,918 | 613,351 |
Dime Community Bancshares, Inc. | | 7,382 | 244,492 |
Eagle Bancorp, Inc. | | 6,822 | 364,363 |
East West Bancorp, Inc. | | 31,885 | 2,428,043 |
Enterprise Financial Services Corp. | | 6,766 | 332,414 |
FB Financial Corp. | | 6,576 | 275,929 |
Fifth Third Bancorp | | 161,660 | 6,553,696 |
First Bancorp, North Carolina | | 6,002 | 254,485 |
First Bancorp, Puerto Rico | | 53,227 | 669,063 |
First Bancshares, Inc. | | 5,109 | 199,864 |
First Busey Corp. | | 10,912 | 272,582 |
First Citizens Bancshares, Inc. | | 1,642 | 1,424,369 |
First Commonwealth Financial Corp. | | 20,210 | 292,843 |
First Financial Bancorp, Ohio | | 21,509 | 527,186 |
First Financial Bankshares, Inc. (b) | | 31,817 | 1,561,578 |
First Financial Corp., Indiana | | 2,595 | 114,803 |
First Foundation, Inc. | | 8,292 | 197,350 |
First Hawaiian, Inc. | | 29,173 | 801,091 |
First Horizon National Corp. | | 125,561 | 2,296,511 |
First Interstate Bancsystem, Inc. | | 7,025 | 329,964 |
First Merchants Corp. | | 12,869 | 594,676 |
First Midwest Bancorp, Inc., Delaware | | 26,764 | 561,241 |
First Republic Bank | | 39,872 | 7,306,145 |
Flushing Financial Corp. | | 6,051 | 140,807 |
FNB Corp., Pennsylvania | | 71,071 | 916,105 |
Fulton Financial Corp. | | 35,066 | 597,875 |
German American Bancorp, Inc. | | 5,193 | 225,013 |
Glacier Bancorp, Inc. | | 21,364 | 1,259,408 |
Great Southern Bancorp, Inc. | | 2,261 | 127,543 |
Great Western Bancorp, Inc. | | 11,961 | 395,311 |
Hancock Whitney Corp. | | 20,069 | 927,991 |
Hanmi Financial Corp. | | 6,270 | 127,281 |
HarborOne Bancorp, Inc. | | 13,521 | 193,486 |
Heartland Financial U.S.A., Inc. | | 9,639 | 484,553 |
Heritage Commerce Corp. | | 14,178 | 171,128 |
Heritage Financial Corp., Washington | | 7,461 | 209,654 |
Hilltop Holdings, Inc. | | 14,451 | 508,675 |
Home Bancshares, Inc. | | 33,926 | 944,161 |
Hope Bancorp, Inc. | | 26,820 | 402,568 |
Horizon Bancorp, Inc. Indiana | | 8,147 | 149,416 |
Huntington Bancshares, Inc. | | 230,394 | 3,529,636 |
Independent Bank Corp. | | 4,722 | 111,250 |
Independent Bank Corp., Massachusetts | | 7,495 | 613,841 |
Independent Bank Group, Inc. | | 9,165 | 692,049 |
International Bancshares Corp. | | 13,419 | 635,926 |
Investors Bancorp, Inc. | | 50,158 | 734,313 |
JPMorgan Chase & Co. | | 688,083 | 105,834,046 |
KeyCorp | | 218,240 | 4,748,902 |
Lakeland Bancorp, Inc. | | 10,958 | 198,669 |
Lakeland Financial Corp. | | 5,713 | 372,659 |
Live Oak Bancshares, Inc. | | 6,730 | 430,451 |
M&T Bank Corp. | | 28,883 | 4,554,560 |
Midland States Bancorp, Inc. | | 4,640 | 130,755 |
National Bank Holdings Corp. | | 6,369 | 254,123 |
NBT Bancorp, Inc. | | 9,084 | 344,193 |
Nicolet Bankshares, Inc. (a) | | 2,603 | 207,615 |
OceanFirst Financial Corp. | | 14,505 | 331,584 |
OFG Bancorp | | 10,617 | 251,517 |
Old National Bancorp, Indiana | | 39,459 | 745,775 |
Origin Bancorp, Inc. | | 4,698 | 205,444 |
Pacific Premier Bancorp, Inc. | | 22,212 | 977,994 |
PacWest Bancorp | | 26,628 | 1,155,921 |
Park National Corp. | | 3,422 | 428,058 |
Peoples Bancorp, Inc. | | 3,720 | 124,360 |
Peoples United Financial, Inc. | | 95,131 | 1,724,725 |
Pinnacle Financial Partners, Inc. | | 17,012 | 1,490,932 |
PNC Financial Services Group, Inc. | | 95,899 | 17,928,318 |
Popular, Inc. | | 19,129 | 1,414,781 |
Preferred Bank, Los Angeles | | 2,928 | 191,901 |
Prosperity Bancshares, Inc. | | 20,560 | 1,508,282 |
QCR Holdings, Inc. | | 3,470 | 167,323 |
Regions Financial Corp. | | 216,749 | 4,725,128 |
Renasant Corp. | | 11,993 | 505,265 |
S&T Bancorp, Inc. | | 8,425 | 277,604 |
Sandy Spring Bancorp, Inc. | | 11,243 | 509,982 |
Seacoast Banking Corp., Florida | | 12,820 | 466,007 |
ServisFirst Bancshares, Inc. | | 10,718 | 677,806 |
Signature Bank | | 12,804 | 3,220,334 |
Silvergate Capital Corp. (a) | | 4,267 | 457,508 |
Simmons First National Corp. Class A | | 24,339 | 693,662 |
South State Corp. | | 16,260 | 1,371,043 |
Southside Bancshares, Inc. | | 6,512 | 261,457 |
Sterling Bancorp | | 43,885 | 1,102,830 |
Stock Yards Bancorp, Inc. | | 4,478 | 229,094 |
SVB Financial Group (a) | | 12,206 | 6,979,757 |
Synovus Financial Corp. | | 34,958 | 1,638,132 |
TCF Financial Corp. | | 34,391 | 1,565,478 |
Texas Capital Bancshares, Inc. (a) | | 11,355 | 779,294 |
Tompkins Financial Corp. | | 2,576 | 201,314 |
TowneBank | | 13,654 | 423,001 |
Trico Bancshares | | 5,609 | 259,585 |
TriState Capital Holdings, Inc. (a) | | 6,127 | 146,251 |
Triumph Bancorp, Inc. (a) | | 5,168 | 458,040 |
Truist Financial Corp. | | 304,803 | 18,077,866 |
Trustmark Corp. | | 15,910 | 515,643 |
U.S. Bancorp | | 308,865 | 18,331,138 |
UMB Financial Corp. | | 9,964 | 966,807 |
Umpqua Holdings Corp. | | 47,323 | 882,101 |
United Bankshares, Inc., West Virginia | | 29,606 | 1,162,628 |
United Community Bank, Inc. | | 19,230 | 629,206 |
Univest Corp. of Pennsylvania | | 6,215 | 173,585 |
Valley National Bancorp | | 92,637 | 1,275,611 |
Veritex Holdings, Inc. | | 11,707 | 395,462 |
Washington Trust Bancorp, Inc. | | 3,825 | 195,266 |
Webster Financial Corp. | | 20,147 | 1,065,978 |
Wells Fargo & Co. | | 932,738 | 42,019,847 |
WesBanco, Inc. | | 15,515 | 563,039 |
Westamerica Bancorp. | | 6,256 | 396,630 |
Western Alliance Bancorp. | | 23,228 | 2,440,566 |
Wintrust Financial Corp. | | 12,511 | 964,598 |
Zions Bancorp NA | | 37,235 | 2,077,713 |
| | | 434,813,264 |
Capital Markets - 3.0% | | | |
Affiliated Managers Group, Inc. | | 9,618 | 1,550,133 |
Ameriprise Financial, Inc. | | 26,442 | 6,832,613 |
Apollo Global Management LLC Class A | | 47,465 | 2,628,137 |
Ares Management Corp. | | 24,086 | 1,264,997 |
Artisan Partners Asset Management, Inc. | | 13,960 | 710,843 |
Assetmark Financial Holdings, Inc. (a) | | 3,392 | 76,388 |
B. Riley Financial, Inc. | | 4,007 | 285,659 |
Bank of New York Mellon Corp. | | 182,261 | 9,091,179 |
BGC Partners, Inc. Class A | | 72,972 | 386,752 |
BlackRock, Inc. Class A | | 31,979 | 26,200,395 |
Blucora, Inc. (a) | | 10,387 | 149,521 |
BrightSphere Investment Group, Inc. | | 12,810 | 288,353 |
Carlyle Group LP | | 25,933 | 1,106,302 |
Cboe Global Markets, Inc. | | 24,198 | 2,525,545 |
Charles Schwab Corp. | | 337,633 | 23,769,363 |
CME Group, Inc. | | 81,023 | 16,365,836 |
Cohen & Steers, Inc. | | 5,518 | 375,334 |
Cowen Group, Inc. Class A | | 6,262 | 247,286 |
Diamond Hill Investment Group, Inc. | | 609 | 104,139 |
Donnelley Financial Solutions, Inc. (a) | | 6,724 | 205,485 |
Evercore, Inc. Class A | | 9,606 | 1,346,089 |
FactSet Research Systems, Inc. | | 8,550 | 2,874,681 |
Federated Hermes, Inc. Class B (non-vtg.) | | 21,316 | 613,901 |
Focus Financial Partners, Inc. Class A (a) | | 9,262 | 435,870 |
Franklin Resources, Inc. | | 61,800 | 1,854,000 |
Goldman Sachs Group, Inc. | | 77,566 | 27,027,873 |
Greenhill & Co., Inc. | | 3,173 | 48,166 |
Hamilton Lane, Inc. Class A | | 7,334 | 663,360 |
Houlihan Lokey | | 11,599 | 768,666 |
Interactive Brokers Group, Inc. | | 18,451 | 1,319,616 |
Intercontinental Exchange, Inc. | | 126,413 | 14,880,074 |
Invesco Ltd. | | 84,674 | 2,286,198 |
Janus Henderson Group PLC | | 38,746 | 1,332,475 |
KKR & Co. LP | | 129,732 | 7,340,237 |
Lazard Ltd. Class A | | 25,094 | 1,128,979 |
LPL Financial | | 17,960 | 2,814,332 |
MarketAxess Holdings, Inc. | | 8,559 | 4,180,729 |
Moelis & Co. Class A | | 13,203 | 716,659 |
Moody's Corp. | | 36,232 | 11,837,357 |
Morgan Stanley | | 338,309 | 27,927,408 |
Morningstar, Inc. | | 4,879 | 1,292,984 |
MSCI, Inc. | | 18,629 | 9,049,409 |
NASDAQ, Inc. | | 26,013 | 4,202,140 |
Northern Trust Corp. | | 47,257 | 5,377,847 |
Open Lending Corp. (a) | | 21,949 | 857,108 |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | | 1,965 | 100,549 |
Piper Jaffray Companies | | 3,297 | 382,419 |
PJT Partners, Inc. | | 5,713 | 420,077 |
Raymond James Financial, Inc. | | 27,506 | 3,597,235 |
S&P Global, Inc. | | 54,246 | 21,177,096 |
Sculptor Capital Management, Inc. Class A | | 3,941 | 89,618 |
SEI Investments Co. | | 27,206 | 1,671,537 |
State Street Corp. | | 79,282 | 6,655,724 |
Stifel Financial Corp. | | 23,458 | 1,623,059 |
StoneX Group, Inc. (a) | | 3,500 | 222,320 |
T. Rowe Price Group, Inc. | | 51,504 | 9,229,517 |
The Blackstone Group LP | | 154,079 | 13,634,451 |
Tradeweb Markets, Inc. Class A | | 23,082 | 1,876,105 |
Victory Capital Holdings, Inc. | | 3,535 | 98,096 |
Virtu Financial, Inc. Class A | | 17,940 | 531,562 |
Virtus Investment Partners, Inc. | | 1,547 | 423,043 |
Waddell & Reed Financial, Inc. Class A | | 13,656 | 341,127 |
WisdomTree Investments, Inc. | | 25,257 | 171,369 |
| | | 288,585,322 |
Consumer Finance - 0.6% | | | |
Ally Financial, Inc. | | 84,335 | 4,339,036 |
American Express Co. | | 147,149 | 22,565,299 |
Capital One Financial Corp. | | 103,581 | 15,441,855 |
Credit Acceptance Corp.(a)(b) | | 2,601 | 1,026,849 |
CURO Group Holdings Corp. | | 3,009 | 43,089 |
Discover Financial Services | | 69,213 | 7,890,282 |
Encore Capital Group, Inc. (a)(b) | | 6,766 | 266,174 |
Enova International, Inc. (a) | | 8,111 | 277,721 |
EZCORP, Inc. (non-vtg.) Class A (a) | | 9,132 | 51,413 |
First Cash Financial Services, Inc. | | 9,100 | 655,473 |
Green Dot Corp. Class A (a) | | 12,088 | 553,147 |
LendingClub Corp. (a) | | 18,107 | 278,667 |
LendingTree, Inc. (a) | | 2,427 | 501,151 |
Navient Corp. | | 40,563 | 682,675 |
Nelnet, Inc. Class A | | 4,525 | 335,891 |
OneMain Holdings, Inc. | | 19,039 | 1,082,748 |
PRA Group, Inc. (a) | | 10,430 | 393,002 |
PROG Holdings, Inc. | | 15,509 | 790,028 |
Santander Consumer U.S.A. Holdings, Inc. | | 15,449 | 524,339 |
SLM Corp. | | 78,356 | 1,540,479 |
Synchrony Financial | | 122,673 | 5,365,717 |
World Acceptance Corp. (a)(b) | | 865 | 113,090 |
| | | 64,718,125 |
Diversified Financial Services - 1.3% | | | |
A-Mark Precious Metals, Inc. | | 1,121 | 41,780 |
Berkshire Hathaway, Inc. Class B (a) | | 429,594 | 118,116,870 |
Cannae Holdings, Inc. (a) | | 19,479 | 773,316 |
Equitable Holdings, Inc. | | 88,183 | 3,018,504 |
Jefferies Financial Group, Inc. | | 45,932 | 1,493,249 |
Voya Financial, Inc. | | 27,974 | 1,897,197 |
| | | 125,340,916 |
Insurance - 2.1% | | | |
AFLAC, Inc. | | 144,164 | 7,745,932 |
Alleghany Corp. (a) | | 3,136 | 2,129,250 |
Allstate Corp. | | 68,284 | 8,658,411 |
AMBAC Financial Group, Inc. (a) | | 9,600 | 164,640 |
American Equity Investment Life Holding Co. | | 18,677 | 578,613 |
American Financial Group, Inc. | | 15,861 | 1,948,682 |
American International Group, Inc. | | 195,779 | 9,485,493 |
American National Group, Inc. | | 1,896 | 214,912 |
Amerisafe, Inc. | | 4,247 | 263,654 |
Aon PLC | | 50,969 | 12,815,645 |
Arch Capital Group Ltd. (a) | | 90,569 | 3,596,495 |
Argo Group International Holdings, Ltd. | | 7,701 | 401,838 |
Arthur J. Gallagher & Co. | | 43,609 | 6,321,125 |
Assurant, Inc. | | 13,215 | 2,056,254 |
Assured Guaranty Ltd. | | 16,929 | 860,840 |
Athene Holding Ltd. (a) | | 27,830 | 1,660,616 |
Axis Capital Holdings Ltd. | | 17,686 | 986,879 |
Brighthouse Financial, Inc. (a) | | 19,352 | 905,480 |
Brown & Brown, Inc. | | 52,461 | 2,789,876 |
BRP Group, Inc. (a) | | 9,693 | 281,291 |
Chubb Ltd. | | 101,582 | 17,430,455 |
Cincinnati Financial Corp. | | 33,950 | 3,825,486 |
CNO Financial Group, Inc. | | 32,094 | 819,360 |
eHealth, Inc. (a) | | 5,787 | 409,372 |
Employers Holdings, Inc. | | 6,166 | 249,600 |
Enstar Group Ltd. (a) | | 2,988 | 750,526 |
Erie Indemnity Co. Class A | | 5,575 | 1,193,162 |
Everest Re Group Ltd. | | 9,131 | 2,528,830 |
FBL Financial Group, Inc. Class A | | 2,055 | 116,498 |
Fidelity National Financial, Inc. | | 65,894 | 3,006,084 |
First American Financial Corp. | | 24,648 | 1,589,796 |
Genworth Financial, Inc. Class A (a) | | 112,600 | 486,432 |
Globe Life, Inc. | | 21,602 | 2,213,989 |
GoHealth, Inc. (a) | | 9,748 | 116,294 |
Goosehead Insurance | | 3,711 | 407,987 |
Greenlight Capital Re, Ltd. (a) | | 6,458 | 59,607 |
Hanover Insurance Group, Inc. | | 8,234 | 1,138,845 |
Hartford Financial Services Group, Inc. | | 80,442 | 5,305,954 |
HCI Group, Inc. | | 1,585 | 116,371 |
Heritage Insurance Holdings, Inc. | | 5,941 | 54,123 |
Horace Mann Educators Corp. | | 8,966 | 359,537 |
James River Group Holdings Ltd. | | 6,590 | 310,455 |
Kemper Corp. | | 13,733 | 1,071,998 |
Kinsale Capital Group, Inc. | | 4,886 | 850,213 |
Lemonade, Inc. (a)(b) | | 3,911 | 353,554 |
Lincoln National Corp. | | 41,308 | 2,649,082 |
Loews Corp. | | 51,530 | 2,872,798 |
Markel Corp. (a) | | 3,124 | 3,675,136 |
Marsh & McLennan Companies, Inc. | | 114,273 | 15,506,846 |
MBIA, Inc. (a) | | 10,573 | 105,941 |
Mercury General Corp. | | 5,852 | 364,404 |
MetLife, Inc. | | 169,889 | 10,810,037 |
National Western Life Group, Inc. | | 482 | 110,523 |
Old Republic International Corp. | | 63,480 | 1,562,878 |
Palomar Holdings, Inc. (a) | | 4,959 | 348,915 |
Primerica, Inc. | | 8,804 | 1,406,615 |
Principal Financial Group, Inc. | | 57,180 | 3,652,087 |
ProAssurance Corp. | | 12,233 | 305,825 |
Progressive Corp. | | 132,096 | 13,307,351 |
Prudential Financial, Inc. | | 89,711 | 9,003,396 |
Reinsurance Group of America, Inc. | | 15,361 | 2,005,071 |
RenaissanceRe Holdings Ltd. | | 11,439 | 1,931,018 |
RLI Corp. | | 9,153 | 1,020,193 |
Safety Insurance Group, Inc. | | 3,639 | 298,507 |
Selective Insurance Group, Inc. | | 13,458 | 1,024,692 |
Selectquote, Inc. | | 9,983 | 310,771 |
Siriuspoint Ltd. (a) | | 17,397 | 184,060 |
Stewart Information Services Corp. | | 5,869 | 344,217 |
The Travelers Companies, Inc. | | 56,948 | 8,807,578 |
Trean Insurance Group, Inc. (a) | | 2,073 | 36,257 |
Trupanion, Inc. (a) | | 7,407 | 600,708 |
United Fire Group, Inc. | | 4,597 | 139,105 |
Universal Insurance Holdings, Inc. | | 5,366 | 74,856 |
Unum Group | | 45,376 | 1,282,326 |
W.R. Berkley Corp. | | 31,791 | 2,534,379 |
Watford Holdings Ltd. (a) | | 4,230 | 147,458 |
White Mountains Insurance Group Ltd. | | 689 | 802,981 |
Willis Towers Watson PLC | | 29,134 | 7,541,627 |
| | | 203,398,092 |
Mortgage Real Estate Investment Trusts - 0.2% | | | |
AG Mortgage Investment Trust, Inc. | | 9,781 | 38,635 |
AGNC Investment Corp. | | 120,917 | 2,168,042 |
Annaly Capital Management, Inc. | | 314,257 | 2,853,454 |
Apollo Commercial Real Estate Finance, Inc. | | 31,579 | 480,317 |
Arbor Realty Trust, Inc. | | 26,383 | 466,451 |
Ares Commercial Real Estate Corp. | | 9,998 | 147,570 |
Armour Residential REIT, Inc. | | 13,389 | 166,425 |
Blackstone Mortgage Trust, Inc. | | 33,107 | 1,075,646 |
Broadmark Realty Capital, Inc. | | 26,624 | 287,007 |
Capstead Mortgage Corp. | | 21,358 | 138,400 |
Cherry Hill Mortgage Investment Corp. | | 4,889 | 49,477 |
Chimera Investment Corp. | | 54,641 | 717,983 |
Colony NorthStar Credit Real Estate, Inc. | | 17,093 | 148,538 |
Dynex Capital, Inc. | | 5,787 | 116,897 |
Ellington Financial LLC | | 9,630 | 172,762 |
Granite Point Mortgage Trust, Inc. | | 11,320 | 149,877 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | | 17,694 | 927,166 |
Invesco Mortgage Capital, Inc. | | 57,977 | 226,110 |
KKR Real Estate Finance Trust, Inc. | | 5,535 | 116,789 |
Ladder Capital Corp. Class A | | 31,085 | 369,601 |
MFA Financial, Inc. | | 104,677 | 460,579 |
New Residential Investment Corp. | | 107,016 | 1,147,212 |
New York Mortgage Trust, Inc. | | 80,928 | 371,460 |
Orchid Island Capital, Inc. | | 37,543 | 206,487 |
PennyMac Mortgage Investment Trust | | 23,547 | 472,117 |
Ready Capital Corp. | | 15,800 | 229,258 |
Redwood Trust, Inc. | | 23,662 | 262,885 |
Starwood Property Trust, Inc. | | 65,132 | 1,681,708 |
TPG RE Finance Trust, Inc. | | 13,740 | 171,200 |
Two Harbors Investment Corp. | | 65,418 | 510,260 |
Western Asset Mortgage Capital Corp. | | 9,566 | 30,229 |
| | | 16,360,542 |
Thrifts & Mortgage Finance - 0.1% | | | |
Axos Financial, Inc. (a)(b) | | 11,652 | 526,088 |
Capitol Federal Financial, Inc. | | 30,366 | 392,481 |
Columbia Financial, Inc. (a) | | 10,299 | 188,163 |
Essent Group Ltd. | | 26,320 | 1,383,906 |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | | 1,695 | 174,348 |
Flagstar Bancorp, Inc. | | 11,338 | 527,671 |
HomeStreet, Inc. | | 4,334 | 177,001 |
Kearny Financial Corp. | | 16,725 | 213,746 |
Merchants Bancorp | | 3,414 | 139,257 |
Meridian Bancorp, Inc. Maryland | | 12,049 | 266,403 |
Meta Financial Group, Inc. | | 7,132 | 351,322 |
MGIC Investment Corp. | | 75,857 | 1,156,061 |
Mr. Cooper Group, Inc. (a) | | 15,846 | 546,370 |
New York Community Bancorp, Inc. | | 103,442 | 1,237,166 |
NMI Holdings, Inc. (a) | | 19,371 | 500,547 |
Northfield Bancorp, Inc. | | 10,186 | 164,809 |
Northwest Bancshares, Inc. | | 28,681 | 402,681 |
Ocwen Financial Corp. (a) | | 1,367 | 43,074 |
Pennymac Financial Services, Inc. | | 8,937 | 538,097 |
Premier Financial Corp. | | 7,926 | 250,382 |
Provident Financial Services, Inc. | | 15,477 | 364,793 |
Radian Group, Inc. | | 42,572 | 1,048,974 |
Rocket Cos., Inc. | | 25,719 | 577,392 |
TFS Financial Corp. | | 11,563 | 226,172 |
Trustco Bank Corp., New York | | 19,724 | 144,281 |
Walker & Dunlop, Inc. | | 6,566 | 727,841 |
Washington Federal, Inc. | | 17,371 | 565,426 |
Waterstone Financial, Inc. | | 4,272 | 84,158 |
WSFS Financial Corp. | | 10,605 | 541,809 |
| | | 13,460,419 |
|
TOTAL FINANCIALS | | | 1,146,676,680 |
|
HEALTH CARE - 13.2% | | | |
Biotechnology - 2.6% | | | |
AbbVie, Inc. | | 398,545 | 44,437,768 |
Abeona Therapeutics, Inc. (a)(b) | | 11,891 | 21,047 |
ACADIA Pharmaceuticals, Inc. (a) | | 26,130 | 537,233 |
Acceleron Pharma, Inc. (a) | | 11,724 | 1,465,148 |
ADMA Biologics, Inc. (a) | | 17,199 | 33,710 |
Adverum Biotechnologies, Inc. (a) | | 19,121 | 74,572 |
Aeglea BioTherapeutics, Inc. (a) | | 12,230 | 95,149 |
Agenus, Inc. (a) | | 36,058 | 111,419 |
Agios Pharmaceuticals, Inc. (a) | | 12,724 | 709,999 |
Akebia Therapeutics, Inc. (a)(b) | | 31,906 | 101,780 |
Akero Therapeutics, Inc. (a)(b) | | 3,437 | 105,860 |
Akouos, Inc. (a) | | 2,627 | 37,356 |
Albireo Pharma, Inc. (a)(b) | | 3,590 | 115,239 |
Aldeyra Therapeutics, Inc. (a) | | 10,975 | 137,956 |
Alector, Inc. (a)(b) | | 11,455 | 223,373 |
Alexion Pharmaceuticals, Inc. (a) | | 49,684 | 8,380,697 |
Alkermes PLC (a) | | 35,906 | 790,112 |
Allakos, Inc. (a) | | 7,086 | 773,224 |
Allogene Therapeutics, Inc. (a)(b) | | 14,696 | 454,400 |
Allovir, Inc. (a) | | 3,357 | 79,326 |
Alnylam Pharmaceuticals, Inc. (a) | | 26,403 | 3,713,318 |
Altimmune, Inc. (a)(b) | | 7,125 | 103,099 |
ALX Oncology Holdings, Inc. (a)(b) | | 2,435 | 152,577 |
Amgen, Inc. | | 130,478 | 31,267,748 |
Amicus Therapeutics, Inc. (a) | | 58,819 | 578,779 |
AnaptysBio, Inc. (a)(b) | | 4,786 | 111,753 |
Anavex Life Sciences Corp. (a)(b) | | 15,829 | 191,214 |
Anika Therapeutics, Inc. (a) | | 3,908 | 157,023 |
Annexon, Inc. (a) | | 3,056 | 60,906 |
Apellis Pharmaceuticals, Inc. (a)(b) | | 13,545 | 686,325 |
Applied Genetic Technologies Corp. (a)(b) | | 10,973 | 46,416 |
Applied Molecular Transport, Inc. (b) | | 3,380 | 194,316 |
Applied Therapeutics, Inc. (a) | | 4,011 | 74,284 |
Aprea Therapeutics, Inc. (a)(b) | | 3,331 | 15,622 |
Arbutus Biopharma Corp. (a) | | 19,481 | 67,599 |
Arcturus Therapeutics Holdings, Inc. (a)(b) | | 4,554 | 166,950 |
Arcus Biosciences, Inc. (a) | | 9,965 | 336,319 |
Arcutis Biotherapeutics, Inc. (a) | | 6,377 | 213,630 |
Ardelyx, Inc. (a) | | 19,519 | 142,684 |
Arena Pharmaceuticals, Inc. (a) | | 13,499 | 926,436 |
Arrowhead Pharmaceuticals, Inc. (a)(b) | | 23,522 | 1,711,461 |
Assembly Biosciences, Inc. (a)(b) | | 5,944 | 25,440 |
Atara Biotherapeutics, Inc. (a) | | 19,740 | 277,544 |
Athenex, Inc. (a)(b) | | 15,684 | 62,893 |
Athersys, Inc. (a) | | 33,237 | 55,506 |
Atreca, Inc. (a)(b) | | 5,317 | 63,485 |
Avid Bioservices, Inc. (a) | | 13,249 | 283,595 |
Avidity Biosciences, Inc. | | 4,053 | 95,002 |
Avita Therapeutics, Inc. (a) | | 4,231 | 87,328 |
AVROBIO, Inc. (a) | | 9,555 | 111,602 |
Beam Therapeutics, Inc. (a)(b) | | 5,874 | 481,668 |
BeyondSpring, Inc. (a) | | 5,018 | 54,144 |
BioCryst Pharmaceuticals, Inc. (a)(b) | | 39,851 | 463,666 |
Biogen, Inc. (a) | | 34,411 | 9,199,093 |
Biohaven Pharmaceutical Holding Co. Ltd. (a) | | 11,663 | 875,891 |
BioMarin Pharmaceutical, Inc. (a) | | 40,677 | 3,169,552 |
BioXcel Therapeutics, Inc. (a)(b) | | 3,251 | 110,436 |
Black Diamond Therapeutics, Inc. (a)(b) | | 2,980 | 79,387 |
bluebird bio, Inc. (a) | | 15,217 | 456,510 |
Blueprint Medicines Corp. (a) | | 12,986 | 1,250,812 |
BrainStorm Cell Therpeutic, Inc.(a)(b) | | 4,412 | 15,310 |
BridgeBio Pharma, Inc. (a)(b) | | 21,561 | 1,205,691 |
Burning Rock Biotech Ltd. ADR | | 3,107 | 94,764 |
Calithera Biosciences, Inc. (a) | | 15,184 | 32,949 |
Capricor Therapeutics, Inc. (a) | | 3,520 | 16,298 |
CareDx, Inc. (a) | | 11,749 | 928,993 |
Catalyst Biosciences, Inc. (a) | | 5,646 | 28,456 |
Catalyst Pharmaceutical Partners, Inc. (a)(b) | | 27,352 | 125,272 |
Cel-Sci Corp. (a)(b) | | 9,314 | 224,747 |
Celldex Therapeutics, Inc. (a) | | 8,415 | 255,227 |
ChemoCentryx, Inc. (a) | | 11,348 | 548,449 |
Chimerix, Inc. (a)(b) | | 17,176 | 149,603 |
Chinook Therapeutics, Inc. (a) | | 7,848 | 140,872 |
Clovis Oncology, Inc. (a)(b) | | 24,176 | 143,605 |
Coherus BioSciences, Inc. (a) | | 14,740 | 218,152 |
Concert Pharmaceuticals, Inc. (a) | | 4,143 | 17,193 |
Constellation Pharmaceuticals, Inc. (a) | | 7,228 | 156,269 |
Corbus Pharmaceuticals Holdings, Inc. (a) | | 12,965 | 23,337 |
Cortexyme, Inc. (a)(b) | | 3,069 | 120,213 |
Crinetics Pharmaceuticals, Inc. (a) | | 3,723 | 64,445 |
Cue Biopharma, Inc. (a) | | 5,090 | 61,742 |
Cyclerion Therapeutics, Inc. (a) | | 7,598 | 16,564 |
Cytokinetics, Inc. (a) | | 16,207 | 412,306 |
CytomX Therapeutics, Inc. (a) | | 16,848 | 157,697 |
Deciphera Pharmaceuticals, Inc. (a) | | 9,299 | 431,195 |
Denali Therapeutics, Inc. (a) | | 18,044 | 1,090,579 |
DermTech, Inc. (a)(b) | | 5,467 | 229,887 |
Dicerna Pharmaceuticals, Inc. (a) | | 15,562 | 485,379 |
Dynavax Technologies Corp. (a)(b) | | 22,777 | 227,314 |
Eagle Pharmaceuticals, Inc. (a) | | 2,905 | 118,611 |
Editas Medicine, Inc. (a)(b) | | 15,393 | 569,695 |
Eiger Biopharmaceuticals, Inc. (a) | | 7,379 | 62,648 |
Emergent BioSolutions, Inc. (a) | | 10,100 | 615,898 |
Enanta Pharmaceuticals, Inc. (a) | | 3,662 | 185,810 |
Epizyme, Inc. (a)(b) | | 20,222 | 157,934 |
Esperion Therapeutics, Inc. (a)(b) | | 6,019 | 162,212 |
Exact Sciences Corp. (a) | | 37,986 | 5,007,315 |
Exelixis, Inc. (a) | | 70,935 | 1,746,420 |
Fate Therapeutics, Inc. (a) | | 17,873 | 1,561,921 |
FibroGen, Inc. (a) | | 18,752 | 418,545 |
Flexion Therapeutics, Inc. (a)(b) | | 9,709 | 75,342 |
Forma Therapeutics Holdings, Inc. | | 3,966 | 106,884 |
Fortress Biotech, Inc. (a) | | 12,529 | 54,125 |
Frequency Therapeutics, Inc. (a)(b) | | 6,596 | 76,580 |
G1 Therapeutics, Inc. (a)(b) | | 7,814 | 164,641 |
Generation Bio Co. | | 4,666 | 170,122 |
Geron Corp. (a) | | 66,152 | 95,920 |
Gilead Sciences, Inc. | | 284,309 | 18,045,092 |
Global Blood Therapeutics, Inc. (a)(b) | | 13,967 | 569,574 |
GlycoMimetics, Inc. (a) | | 6,172 | 14,813 |
Gossamer Bio, Inc. (a)(b) | | 10,816 | 93,450 |
Halozyme Therapeutics, Inc. (a) | | 28,808 | 1,438,960 |
Harpoon Therapeutics, Inc. (a) | | 6,208 | 140,549 |
Heat Biologics, Inc. (a)(b) | | 4,327 | 29,726 |
Heron Therapeutics, Inc. (a)(b) | | 17,790 | 310,969 |
Homology Medicines, Inc. (a) | | 6,476 | 43,843 |
iBio, Inc. (a) | | 52,622 | 72,092 |
Ideaya Biosciences, Inc. (a) | | 4,399 | 90,399 |
IGM Biosciences, Inc. (a) | | 1,667 | 117,890 |
Immatics NV (a)(b) | | 5,563 | 67,980 |
ImmunityBio, Inc. (a)(b) | | 8,468 | 150,307 |
ImmunoGen, Inc. (a) | | 45,073 | 363,288 |
Immunovant, Inc. (a) | | 11,261 | 176,572 |
Incyte Corp. (a) | | 41,841 | 3,572,385 |
Inovio Pharmaceuticals, Inc. (a)(b) | | 46,310 | 315,371 |
Inozyme Pharma, Inc. (a)(b) | | 1,209 | 22,342 |
Insmed, Inc. (a) | | 22,899 | 772,383 |
Intellia Therapeutics, Inc. (a) | | 14,086 | 1,081,382 |
Intercept Pharmaceuticals, Inc. (a)(b) | | 5,652 | 111,797 |
Invitae Corp. (a)(b) | | 39,880 | 1,391,812 |
Ionis Pharmaceuticals, Inc. (a) | | 32,140 | 1,376,235 |
Iovance Biotherapeutics, Inc. (a) | | 30,567 | 961,026 |
Ironwood Pharmaceuticals, Inc. Class A (a) | | 41,021 | 452,872 |
iTeos Therapeutics, Inc. (a) | | 2,140 | 50,311 |
Iveric Bio, Inc. (a) | | 15,969 | 111,783 |
Jounce Therapeutics, Inc. (a) | | 5,212 | 49,149 |
Kadmon Holdings, Inc. (a)(b) | | 32,925 | 133,676 |
Kalvista Pharmaceuticals, Inc. (a) | | 3,967 | 99,056 |
Karuna Therapeutics, Inc. (a) | | 4,102 | 455,363 |
Karyopharm Therapeutics, Inc. (a)(b) | | 13,953 | 130,321 |
Keros Therapeutics, Inc. (b) | | 1,180 | 69,384 |
Kindred Biosciences, Inc. (a) | | 6,228 | 31,140 |
Kiniksa Pharmaceuticals Ltd. (a)(b) | | 5,000 | 82,300 |
Kodiak Sciences, Inc. (a) | | 7,103 | 858,327 |
Krystal Biotech, Inc. (a) | | 4,310 | 342,386 |
Kura Oncology, Inc. (a) | | 15,008 | 404,165 |
Ligand Pharmaceuticals, Inc. Class B (a)(b) | | 3,720 | 542,711 |
Lineage Cell Therapeutics, Inc. (a)(b) | | 28,883 | 79,139 |
Macrogenics, Inc. (a) | | 12,204 | 394,921 |
Madrigal Pharmaceuticals, Inc. (a) | | 2,093 | 284,857 |
Magenta Therapeutics, Inc. (a) | | 4,618 | 53,800 |
MannKind Corp. (a)(b) | | 55,929 | 255,596 |
Matinas BioPharma Holdings, Inc. (a) | | 29,750 | 26,180 |
MediciNova, Inc. (a)(b) | | 13,071 | 57,382 |
MEI Pharma, Inc. (a)(b) | | 17,305 | 63,163 |
Mersana Therapeutics, Inc. (a) | | 11,784 | 187,719 |
Minerva Neurosciences, Inc. (a) | | 5,878 | 13,990 |
Mirati Therapeutics, Inc. (a) | | 10,238 | 1,701,760 |
Mirum Pharmaceuticals, Inc. (a)(b) | | 3,900 | 76,206 |
Moderna, Inc. (a) | | 68,583 | 12,264,012 |
Molecular Templates, Inc. (a)(b) | | 9,589 | 89,753 |
Morphic Holding, Inc. (a) | | 3,413 | 189,080 |
Mustang Bio, Inc. (a) | | 7,656 | 24,729 |
Myriad Genetics, Inc. (a) | | 16,692 | 504,432 |
Natera, Inc. (a) | | 17,803 | 1,958,686 |
Neoleukin Therapeutics, Inc. (a)(b) | | 6,207 | 77,525 |
Neubase Therapeutics, Inc. (a)(b) | | 3,796 | 22,890 |
Neurocrine Biosciences, Inc. (a) | | 21,352 | 2,017,550 |
NextCure, Inc. (a) | | 2,365 | 20,741 |
Nkarta, Inc. (a) | | 3,754 | 119,565 |
Novavax, Inc. (a) | | 15,364 | 3,640,193 |
Nurix Therapeutics, Inc. (a)(b) | | 3,108 | 108,221 |
Opko Health, Inc. (a)(b) | | 98,756 | 404,900 |
ORIC Pharmaceuticals, Inc. (a) | | 2,986 | 72,052 |
Ovid Therapeutics, Inc. (a)(b) | | 6,580 | 24,149 |
Oyster Point Pharma, Inc. (a)(b) | | 2,507 | 51,770 |
Palatin Technologies, Inc. (a)(b) | | 38,374 | 23,907 |
Passage Bio, Inc. (a)(b) | | 4,901 | 91,943 |
PDL BioPharma, Inc. (a)(c) | | 20,940 | 51,722 |
Poseida Therapeutics, Inc. (a) | | 2,484 | 23,250 |
Precigen, Inc. (a)(b) | | 21,513 | 166,403 |
Precision BioSciences, Inc. (a)(b) | | 8,093 | 75,184 |
Protagonist Therapeutics, Inc. (a) | | 9,109 | 263,614 |
Prothena Corp. PLC (a) | | 5,951 | 157,940 |
PTC Therapeutics, Inc. (a) | | 15,642 | 644,607 |
Puma Biotechnology, Inc. (a) | | 8,302 | 81,858 |
Radius Health, Inc. (a) | | 10,106 | 225,364 |
RAPT Therapeutics, Inc. (a)(b) | | 1,687 | 37,013 |
Recro Pharma, Inc. (a) | | 2,879 | 7,687 |
Regeneron Pharmaceuticals, Inc. (a) | | 23,911 | 11,508,364 |
REGENXBIO, Inc. (a) | | 7,789 | 270,200 |
Relay Therapeutics, Inc. (a)(b) | | 4,678 | 148,339 |
Repligen Corp. (a) | | 11,615 | 2,459,012 |
Replimune Group, Inc. (a) | | 5,591 | 204,575 |
Revolution Medicines, Inc. (a) | | 10,672 | 354,204 |
Rhythm Pharmaceuticals, Inc. (a) | | 9,022 | 194,514 |
Rigel Pharmaceuticals, Inc. (a) | | 38,752 | 144,157 |
Rocket Pharmaceuticals, Inc. (a)(b) | | 9,687 | 444,052 |
Rubius Therapeutics, Inc. (a) | | 9,312 | 232,986 |
Sage Therapeutics, Inc. (a) | | 11,593 | 913,065 |
Sangamo Therapeutics, Inc. (a) | | 26,455 | 311,640 |
Sarepta Therapeutics, Inc. (a) | | 17,653 | 1,250,539 |
Scholar Rock Holding Corp. (a) | | 4,589 | 148,454 |
Seagen, Inc. (a) | | 28,666 | 4,121,024 |
Selecta Biosciences, Inc. (a) | | 17,187 | 51,561 |
Seres Therapeutics, Inc. (a)(b) | | 12,568 | 261,540 |
Sesen Bio, Inc. (a) | | 39,225 | 112,968 |
Sorrento Therapeutics, Inc. (a)(b) | | 52,317 | 430,569 |
Spectrum Pharmaceuticals, Inc. (a)(b) | | 29,030 | 90,283 |
Spero Therapeutics, Inc. (a)(b) | | 4,427 | 60,916 |
Springworks Therapeutics, Inc. (a)(b) | | 6,451 | 463,569 |
Stoke Therapeutics, Inc. (a)(b) | | 4,236 | 136,823 |
Sutro Biopharma, Inc. (a)(b) | | 8,979 | 184,159 |
Syndax Pharmaceuticals, Inc. (a)(b) | | 7,065 | 112,616 |
Syros Pharmaceuticals, Inc. (a) | | 14,802 | 89,404 |
T2 Biosystems, Inc. (a)(b) | | 28,899 | 39,881 |
TCR2 Therapeutics, Inc. (a) | | 5,230 | 118,773 |
TG Therapeutics, Inc. (a) | | 25,829 | 1,154,815 |
Translate Bio, Inc. (a)(b) | | 16,289 | 378,231 |
Travere Therapeutics, Inc. (a) | | 13,620 | 336,686 |
Trevena, Inc. (a) | | 28,170 | 48,452 |
Turning Point Therapeutics, Inc. (a) | | 9,476 | 722,355 |
Twist Bioscience Corp. (a) | | 9,560 | 1,282,856 |
Ultragenyx Pharmaceutical, Inc. (a) | | 14,052 | 1,568,765 |
uniQure B.V. (a) | | 8,281 | 267,228 |
United Therapeutics Corp. (a) | | 10,037 | 2,023,058 |
UNITY Biotechnology, Inc. (a) | | 7,661 | 38,075 |
Vanda Pharmaceuticals, Inc. (a) | | 11,736 | 194,818 |
Vaxart, Inc. (a)(b) | | 26,370 | 284,269 |
Vaxcyte, Inc. | | 3,429 | 63,677 |
VBI Vaccines, Inc. (a)(b) | | 49,772 | 156,782 |
Veracyte, Inc. (a) | | 14,892 | 740,877 |
Verastem, Inc. (a) | | 34,936 | 107,254 |
Vericel Corp. (a) | | 10,276 | 641,428 |
Vertex Pharmaceuticals, Inc. (a) | | 58,873 | 12,846,089 |
Viking Therapeutics, Inc. (a)(b) | | 11,665 | 74,539 |
Vir Biotechnology, Inc. (a)(b) | | 14,511 | 692,755 |
Voyager Therapeutics, Inc. (a)(b) | | 4,677 | 22,543 |
Xbiotech, Inc. (a) | | 2,697 | 46,065 |
Xencor, Inc. (a) | | 13,255 | 564,133 |
Y-mAbs Therapeutics, Inc. (a) | | 6,438 | 193,591 |
Zentalis Pharmaceuticals, Inc. | | 3,149 | 186,799 |
ZIOPHARM Oncology, Inc. (a)(b) | | 46,538 | 161,021 |
| | | 247,214,494 |
Health Care Equipment & Supplies - 3.5% | | | |
Abbott Laboratories | | 399,487 | 47,970,399 |
Abiomed, Inc. (a) | | 10,164 | 3,259,900 |
Accelerate Diagnostics, Inc. (a)(b) | | 6,787 | 49,613 |
Accuray, Inc. (a) | | 21,083 | 99,090 |
Acutus Medical, Inc. (a)(b) | | 1,927 | 26,304 |
Align Technology, Inc. (a) | | 16,276 | 9,692,846 |
Alphatec Holdings, Inc. (a) | | 13,693 | 218,951 |
Angiodynamics, Inc. (a) | | 8,533 | 207,352 |
Antares Pharma, Inc. (a)(b) | | 33,403 | 126,597 |
Aspira Women's Health, Inc. (a) | | 14,536 | 83,146 |
Atricure, Inc. (a) | | 10,246 | 789,659 |
Atrion Corp. | | 298 | 190,303 |
Avanos Medical, Inc. (a)(b) | | 10,705 | 462,563 |
AxoGen, Inc. (a) | | 7,211 | 134,990 |
Axonics Modulation Technologies, Inc. (a) | | 6,976 | 439,000 |
Baxter International, Inc. | | 113,778 | 9,749,637 |
Becton, Dickinson & Co. | | 65,501 | 16,297,304 |
BioLife Solutions, Inc. (a) | | 5,611 | 195,824 |
BioSig Technologies, Inc. (a) | | 4,618 | 15,794 |
Boston Scientific Corp. (a) | | 319,666 | 13,937,438 |
Cantel Medical Corp. (a) | | 8,333 | 732,554 |
Cardiovascular Systems, Inc. (a) | | 8,568 | 345,462 |
Cerus Corp. (a) | | 40,681 | 248,154 |
Co.-Diagnostics, Inc. (a)(b) | | 5,221 | 46,258 |
CONMED Corp. | | 6,630 | 934,499 |
Cryolife, Inc. (a)(b) | | 8,150 | 237,817 |
CryoPort, Inc. (a)(b) | | 10,080 | 570,226 |
Cutera, Inc. (a)(b) | | 3,827 | 114,925 |
CytoSorbents Corp. (a) | | 7,450 | 68,913 |
Danaher Corp. | | 142,945 | 36,299,453 |
Dentsply Sirona, Inc. | | 49,669 | 3,353,154 |
DexCom, Inc. (a) | | 21,743 | 8,394,972 |
Edwards Lifesciences Corp. (a) | | 140,905 | 13,459,246 |
Envista Holdings Corp. (a) | | 36,248 | 1,568,813 |
Glaukos Corp. (a)(b) | | 10,599 | 998,002 |
Globus Medical, Inc. (a) | | 17,372 | 1,246,788 |
Haemonetics Corp. (a) | | 11,753 | 790,507 |
Heska Corp. (a) | | 2,289 | 418,086 |
Hill-Rom Holdings, Inc. | | 15,102 | 1,664,542 |
Hologic, Inc. (a) | | 58,412 | 3,828,907 |
ICU Medical, Inc. (a) | | 4,344 | 904,725 |
IDEXX Laboratories, Inc. (a) | | 19,306 | 10,598,801 |
Inari Medical, Inc. | | 1,802 | 205,951 |
Inogen, Inc. (a) | | 3,930 | 256,983 |
Insulet Corp. (a) | | 14,861 | 4,387,264 |
Integer Holdings Corp. (a)(b) | | 7,437 | 698,186 |
Integra LifeSciences Holdings Corp. (a) | | 15,826 | 1,172,390 |
Intersect ENT, Inc. (a) | | 7,044 | 153,630 |
Intuitive Surgical, Inc. (a) | | 26,566 | 22,979,590 |
Invacare Corp. | | 6,817 | 61,558 |
iRhythm Technologies, Inc. (a) | | 6,556 | 510,450 |
Lantheus Holdings, Inc. (a) | | 15,477 | 366,805 |
LeMaitre Vascular, Inc. | | 3,692 | 193,719 |
LivaNova PLC (a) | | 11,047 | 937,559 |
Masimo Corp. (a) | | 11,496 | 2,674,774 |
Medtronic PLC | | 303,771 | 39,769,699 |
Meridian Bioscience, Inc. (a)(b) | | 9,355 | 183,171 |
Merit Medical Systems, Inc. (a) | | 10,932 | 695,275 |
Mesa Laboratories, Inc. | | 1,022 | 254,120 |
Natus Medical, Inc. (a) | | 8,153 | 208,309 |
Neogen Corp. (a) | | 12,293 | 1,180,251 |
Nevro Corp. (a) | | 7,853 | 1,357,077 |
Novocure Ltd. (a) | | 19,122 | 3,902,800 |
NuVasive, Inc. (a) | | 11,438 | 817,245 |
OraSure Technologies, Inc. (a) | | 15,433 | 141,212 |
Orthofix International NV (a) | | 4,103 | 181,968 |
OrthoPediatrics Corp. (a)(b) | | 3,031 | 177,314 |
Penumbra, Inc. (a) | | 7,638 | 2,337,152 |
Pulse Biosciences, Inc. (a)(b) | | 2,561 | 49,325 |
Quidel Corp. (a) | | 8,615 | 902,766 |
Quotient Ltd. (a) | | 17,129 | 67,146 |
Repro Medical Systems, Inc. (a)(b) | | 6,295 | 23,732 |
ResMed, Inc. | | 32,875 | 6,179,514 |
Retractable Technologies, Inc. (a)(b) | | 2,707 | 26,285 |
Rockwell Medical Technologies, Inc. (a)(b) | | 15,382 | 14,837 |
Seaspine Holdings Corp. (a) | | 5,280 | 109,877 |
Shockwave Medical, Inc. (a) | | 7,140 | 1,167,104 |
SI-BONE, Inc. (a) | | 6,009 | 213,320 |
Sientra, Inc. (a)(b) | | 10,217 | 70,089 |
Silk Road Medical, Inc. (a) | | 8,202 | 501,470 |
SmileDirectClub, Inc. (a)(b) | | 18,120 | 192,706 |
Staar Surgical Co. (a) | | 10,407 | 1,425,863 |
STERIS PLC | | 19,315 | 4,075,851 |
Stryker Corp. | | 73,758 | 19,371,064 |
Surgalign Holdings, Inc. (a) | | 26,747 | 48,412 |
SurModics, Inc. (a) | | 2,938 | 157,154 |
Tactile Systems Technology, Inc. (a) | | 4,668 | 267,476 |
Tandem Diabetes Care, Inc. (a) | | 13,934 | 1,280,535 |
Teleflex, Inc. | | 10,572 | 4,466,459 |
The Cooper Companies, Inc. | | 11,066 | 4,546,909 |
TransMedics Group, Inc. (a) | | 5,114 | 146,823 |
Vapotherm, Inc. (a)(b) | | 4,695 | 103,290 |
Varex Imaging Corp. (a) | | 8,500 | 201,790 |
ViewRay, Inc. (a) | | 28,321 | 136,224 |
West Pharmaceutical Services, Inc. | | 16,801 | 5,519,465 |
Wright Medical Group NV (c) | | 326 | 0 |
Zimmer Biomet Holdings, Inc. | | 46,831 | 8,296,580 |
Zynex, Inc. (a)(b) | | 3,888 | 57,426 |
| | | 336,195,458 |
Health Care Providers & Services - 2.5% | | | |
1Life Healthcare, Inc. (a) | | 17,295 | 752,505 |
Acadia Healthcare Co., Inc. (a) | | 20,139 | 1,226,868 |
Accolade, Inc. (a) | | 3,403 | 170,660 |
AdaptHealth Corp. (a) | | 16,602 | 482,454 |
Addus HomeCare Corp. (a) | | 3,227 | 341,417 |
Amedisys, Inc. (a) | | 7,370 | 1,988,795 |
AmerisourceBergen Corp. | | 33,470 | 4,043,176 |
AMN Healthcare Services, Inc. (a) | | 10,449 | 828,606 |
Anthem, Inc. | | 55,245 | 20,959,401 |
Apollo Medical Holdings, Inc. (a)(b) | | 2,764 | 82,063 |
Brookdale Senior Living, Inc. (a) | | 39,439 | 257,931 |
Cardinal Health, Inc. | | 66,122 | 3,989,801 |
Castle Biosciences, Inc. (a) | | 4,233 | 292,204 |
Centene Corp. (a) | | 131,516 | 8,119,823 |
Chemed Corp. | | 3,653 | 1,741,056 |
Cigna Corp. | | 79,379 | 19,766,165 |
Community Health Systems, Inc. (a) | | 27,093 | 302,087 |
Corvel Corp. (a) | | 1,946 | 227,701 |
Covetrus, Inc. (a) | | 21,930 | 628,295 |
Cross Country Healthcare, Inc. (a) | | 8,105 | 107,959 |
CVS Health Corp. | | 295,783 | 22,597,821 |
DaVita HealthCare Partners, Inc. (a) | | 16,154 | 1,882,426 |
Encompass Health Corp. | | 22,342 | 1,895,942 |
Fulgent Genetics, Inc. (a)(b) | | 3,849 | 296,450 |
Guardant Health, Inc. (a) | | 19,162 | 3,046,375 |
Hanger, Inc. (a) | | 8,656 | 215,794 |
HCA Holdings, Inc. | | 59,821 | 12,027,610 |
HealthEquity, Inc. (a) | | 18,711 | 1,421,475 |
Henry Schein, Inc. (a) | | 32,087 | 2,326,308 |
Humana, Inc. | | 29,067 | 12,941,791 |
InfuSystems Holdings, Inc. (a) | | 3,817 | 86,341 |
Laboratory Corp. of America Holdings (a) | | 22,046 | 5,861,370 |
LHC Group, Inc. (a) | | 7,182 | 1,495,795 |
Magellan Health Services, Inc. (a) | | 5,048 | 475,522 |
McKesson Corp. | | 36,035 | 6,758,725 |
MEDNAX, Inc. (a) | | 19,075 | 502,054 |
Modivcare, Inc. (a) | | 2,826 | 395,866 |
Molina Healthcare, Inc. (a) | | 13,056 | 3,330,586 |
National Healthcare Corp. | | 2,623 | 184,423 |
National Research Corp. Class A | | 2,787 | 142,973 |
Ontrak, Inc. (a)(b) | | 1,526 | 49,809 |
Option Care Health, Inc. (a) | | 19,009 | 362,692 |
Owens & Minor, Inc. | | 16,667 | 601,512 |
Patterson Companies, Inc. | | 19,480 | 626,087 |
Pennant Group, Inc. (a) | | 6,042 | 244,218 |
PetIQ, Inc. Class A (a)(b) | | 5,274 | 224,672 |
Premier, Inc. | | 15,721 | 555,737 |
Progyny, Inc. (a) | | 8,291 | 471,841 |
Quest Diagnostics, Inc. | | 30,227 | 3,986,337 |
R1 RCM, Inc. (a) | | 27,928 | 761,876 |
RadNet, Inc. (a) | | 9,588 | 214,196 |
Select Medical Holdings Corp. | | 24,848 | 937,267 |
Surgery Partners, Inc. (a) | | 6,373 | 307,179 |
Tenet Healthcare Corp. (a) | | 23,737 | 1,406,655 |
The Ensign Group, Inc. | | 11,741 | 1,007,965 |
The Joint Corp. (a) | | 3,197 | 177,370 |
Tivity Health, Inc. (a) | | 8,008 | 193,633 |
Triple-S Management Corp. (a) | | 4,856 | 115,136 |
U.S. Physical Therapy, Inc. | | 2,979 | 334,989 |
UnitedHealth Group, Inc. | | 213,126 | 84,994,649 |
Universal Health Services, Inc. Class B | | 17,566 | 2,606,970 |
| | | 244,375,404 |
Health Care Technology - 0.3% | | | |
Allscripts Healthcare Solutions, Inc. (a) | | 32,644 | 507,941 |
Cerner Corp. | | 69,275 | 5,199,089 |
Change Healthcare, Inc. (a) | | 51,265 | 1,176,532 |
Computer Programs & Systems, Inc. | | 2,468 | 74,089 |
Evolent Health, Inc. (a)(b) | | 19,273 | 417,453 |
Health Catalyst, Inc. (a)(b) | | 7,670 | 444,093 |
HealthStream, Inc. (a) | | 5,139 | 124,158 |
iCAD, Inc. (a) | | 5,426 | 97,885 |
Inovalon Holdings, Inc. Class A (a) | | 17,352 | 524,204 |
Inspire Medical Systems, Inc. (a) | | 6,138 | 1,453,601 |
NantHealth, Inc. (a)(b) | | 8,096 | 20,564 |
Nextgen Healthcare, Inc. (a) | | 12,402 | 227,081 |
Omnicell, Inc. (a) | | 9,587 | 1,390,307 |
OptimizeRx Corp. (a)(b) | | 2,994 | 151,077 |
Phreesia, Inc. (a) | | 8,469 | 438,271 |
Schrodinger, Inc. (a)(b) | | 8,149 | 621,280 |
Simulations Plus, Inc. (b) | | 3,264 | 206,089 |
Tabula Rasa HealthCare, Inc. (a)(b) | | 5,019 | 238,704 |
Teladoc Health, Inc. (a)(b) | | 29,428 | 5,071,916 |
Veeva Systems, Inc. Class A (a) | | 30,917 | 8,732,507 |
Vocera Communications, Inc. (a) | | 7,335 | 265,307 |
| | | 27,382,148 |
Life Sciences Tools & Services - 1.2% | | | |
10X Genomics, Inc. (a) | | 16,477 | 3,259,151 |
Adaptive Biotechnologies Corp. (a) | | 19,095 | 794,352 |
Agilent Technologies, Inc. | | 68,816 | 9,196,570 |
Avantor, Inc. (a) | | 116,279 | 3,725,579 |
Bio-Rad Laboratories, Inc. Class A (a) | | 4,846 | 3,053,610 |
Bio-Techne Corp. | | 8,760 | 3,744,812 |
Bruker Corp. | | 23,154 | 1,586,512 |
Charles River Laboratories International, Inc. (a) | | 11,206 | 3,725,435 |
ChromaDex, Inc. (a) | | 9,501 | 84,369 |
Codexis, Inc. (a)(b) | | 13,187 | 305,675 |
Fluidigm Corp. (a)(b) | | 14,196 | 71,122 |
Frontage Holdings Corp. (a)(d) | | 150,000 | 102,153 |
Illumina, Inc. (a) | | 32,966 | 12,950,363 |
IQVIA Holdings, Inc. (a) | | 43,076 | 10,109,506 |
Luminex Corp. | | 9,952 | 365,139 |
Medpace Holdings, Inc. (a) | | 6,132 | 1,040,478 |
Mettler-Toledo International, Inc. (a) | | 5,292 | 6,950,089 |
Nanostring Technologies, Inc. (a) | | 9,991 | 795,983 |
NeoGenomics, Inc. (a) | | 27,067 | 1,326,012 |
Pacific Biosciences of California, Inc. (a) | | 43,161 | 1,288,356 |
PerkinElmer, Inc. | | 25,327 | 3,283,139 |
Personalis, Inc. (a) | | 5,897 | 145,302 |
PPD, Inc. (a) | | 24,443 | 1,129,267 |
PRA Health Sciences, Inc. (a) | | 14,486 | 2,417,569 |
Quanterix Corp. (a) | | 5,990 | 366,229 |
Syneos Health, Inc. (a) | | 18,661 | 1,583,386 |
Thermo Fisher Scientific, Inc. | | 88,830 | 41,770,531 |
Waters Corp. (a) | | 14,065 | 4,217,672 |
| | | 119,388,361 |
Pharmaceuticals - 3.1% | | | |
AcelRx Pharmaceuticals, Inc. (a) | | 18,538 | 24,099 |
Aerie Pharmaceuticals, Inc. (a)(b) | | 10,898 | 186,683 |
Agile Therapeutics, Inc. (a) | | 14,594 | 26,999 |
Amneal Pharmaceuticals, Inc. (a) | | 24,326 | 134,036 |
Amphastar Pharmaceuticals, Inc. (a) | | 8,102 | 140,975 |
Ampio Pharmaceuticals, Inc. (a)(b) | | 42,328 | 78,307 |
ANI Pharmaceuticals, Inc. (a)(b) | | 1,727 | 57,475 |
Aquestive Therapeutics, Inc. (a)(b) | | 4,628 | 18,836 |
Arvinas Holding Co. LLC (a) | | 7,259 | 500,435 |
Axsome Therapeutics, Inc. (a)(b) | | 6,013 | 363,546 |
Aytu BioScience, Inc. (a) | | 3,105 | 20,555 |
Biodelivery Sciences International, Inc. (a) | | 21,487 | 74,345 |
Bristol-Myers Squibb Co. | | 505,257 | 31,538,142 |
Cara Therapeutics, Inc. (a) | | 9,209 | 119,257 |
Catalent, Inc. (a) | | 38,357 | 4,314,012 |
Cerecor, Inc. (a) | | 14,397 | 45,207 |
Chiasma, Inc. (a) | | 9,390 | 27,982 |
Collegium Pharmaceutical, Inc. (a) | | 7,981 | 177,976 |
Corcept Therapeutics, Inc. (a) | | 23,208 | 528,910 |
CorMedix, Inc. (a)(b) | | 6,812 | 58,856 |
CymaBay Therapeutics, Inc. (a)(b) | | 13,326 | 57,702 |
Durect Corp. (a)(b) | | 44,901 | 85,312 |
Elanco Animal Health, Inc. (a) | | 107,403 | 3,405,749 |
Eli Lilly & Co. | | 179,485 | 32,804,473 |
Endo International PLC (a) | | 53,408 | 306,028 |
Evofem Biosciences, Inc. (a)(b) | | 15,813 | 23,403 |
Evolus, Inc. (a) | | 5,386 | 49,066 |
Fulcrum Therapeutics, Inc. (a) | | 5,620 | 63,225 |
Horizon Therapeutics PLC (a) | | 50,762 | 4,803,100 |
Innoviva, Inc. (a)(b) | | 13,894 | 159,086 |
Intra-Cellular Therapies, Inc. (a)(b) | | 17,177 | 591,404 |
Jazz Pharmaceuticals PLC (a) | | 12,783 | 2,101,525 |
Johnson & Johnson | | 592,731 | 96,455,116 |
Kala Pharmaceuticals, Inc. (a)(b) | | 8,813 | 68,124 |
Lannett Co., Inc. (a) | | 8,822 | 38,552 |
Liquidia Technologies, Inc. (a) | | 6,361 | 18,065 |
Marinus Pharmaceuticals, Inc. (a)(b) | | 8,111 | 119,313 |
Merck & Co., Inc. | | 570,607 | 42,510,222 |
Nektar Therapeutics (a)(b) | | 40,611 | 796,382 |
NGM Biopharmaceuticals, Inc. (a) | | 5,959 | 163,873 |
Ocular Therapeutix, Inc. (a) | | 17,232 | 316,724 |
Odonate Therapeutics, Inc. (a) | | 4,761 | 15,949 |
Omeros Corp. (a)(b) | | 13,016 | 229,863 |
Onconova Therapeutics, Inc. (a) | | 57,836 | 41,613 |
OptiNose, Inc. (a)(b) | | 7,197 | 25,693 |
Pacira Biosciences, Inc. (a) | | 9,861 | 623,018 |
Paratek Pharmaceuticals, Inc. (a)(b) | | 7,467 | 57,123 |
Perrigo Co. PLC | | 30,373 | 1,264,428 |
Pfizer, Inc. | | 1,257,741 | 48,611,690 |
Phathom Pharmaceuticals, Inc. (a) | | 3,356 | 129,273 |
Phibro Animal Health Corp. Class A | | 4,642 | 113,822 |
Pliant Therapeutics, Inc. (b) | | 1,800 | 60,300 |
Prestige Brands Holdings, Inc. (a) | | 11,718 | 510,436 |
Provention Bio, Inc. (a)(b) | | 10,824 | 77,825 |
Reata Pharmaceuticals, Inc. (a)(b) | | 5,853 | 593,494 |
Relmada Therapeutics, Inc. (a)(b) | | 2,617 | 100,912 |
Revance Therapeutics, Inc. (a)(b) | | 15,286 | 445,128 |
Royalty Pharma PLC | | 18,974 | 834,856 |
SIGA Technologies, Inc. (a) | | 9,940 | 71,270 |
Strongbridge Biopharma PLC (a) | | 8,992 | 22,840 |
Supernus Pharmaceuticals, Inc. (a) | | 12,104 | 368,567 |
TherapeuticsMD, Inc. (a)(b) | | 85,018 | 102,872 |
Theravance Biopharma, Inc. (a) | | 10,636 | 209,955 |
Tricida, Inc. (a)(b) | | 5,946 | 27,649 |
Viatris, Inc. (a) | | 272,241 | 3,620,805 |
Vyne Therapeutics, Inc. (a)(b) | | 13,159 | 65,005 |
WAVE Life Sciences (a) | | 7,463 | 45,897 |
Xeris Pharmaceuticals, Inc. (a)(b) | | 9,064 | 34,715 |
Zoetis, Inc. Class A | | 107,310 | 18,567,849 |
Zogenix, Inc. (a) | | 11,788 | 222,675 |
Zynerba Pharmaceuticals, Inc. (a)(b) | | 6,363 | 28,061 |
| | | 300,496,660 |
|
TOTAL HEALTH CARE | | | 1,275,052,525 |
|
INDUSTRIALS - 9.6% | | | |
Aerospace & Defense - 1.5% | | | |
AAR Corp. | | 7,051 | 283,732 |
Aerojet Rocketdyne Holdings, Inc. | | 15,961 | 745,698 |
AeroVironment, Inc. (a) | | 5,015 | 553,506 |
Astronics Corp. (a) | | 5,161 | 89,853 |
Axon Enterprise, Inc. (a) | | 14,510 | 2,199,861 |
BWX Technologies, Inc. | | 22,007 | 1,472,708 |
Cubic Corp. | | 7,078 | 529,718 |
Curtiss-Wright Corp. | | 9,573 | 1,224,387 |
Ducommun, Inc. (a) | | 2,310 | 136,128 |
General Dynamics Corp. | | 52,265 | 9,942,371 |
HEICO Corp. | | 9,306 | 1,310,285 |
HEICO Corp. Class A | | 16,771 | 2,117,842 |
Hexcel Corp. (a)(b) | | 18,840 | 1,062,764 |
Howmet Aerospace, Inc. (a) | | 88,185 | 2,818,393 |
Huntington Ingalls Industries, Inc. | | 9,149 | 1,942,516 |
Kaman Corp. | | 6,076 | 324,155 |
Kratos Defense & Security Solutions, Inc. (a) | | 27,588 | 737,703 |
L3Harris Technologies, Inc. | | 46,393 | 9,706,807 |
Lockheed Martin Corp. | | 55,546 | 21,138,586 |
Maxar Technologies, Inc. | | 15,899 | 617,040 |
Mercury Systems, Inc. (a) | | 12,686 | 954,495 |
Moog, Inc. Class A | | 7,112 | 615,544 |
National Presto Industries, Inc. | | 1,066 | 109,670 |
Northrop Grumman Corp. | | 34,947 | 12,386,615 |
PAE, Inc. (a) | | 14,039 | 125,930 |
Park Aerospace Corp. | | 4,440 | 59,896 |
Parsons Corp. (a) | | 4,890 | 216,774 |
Raytheon Technologies Corp. | | 342,649 | 28,522,103 |
Spirit AeroSystems Holdings, Inc. Class A | | 24,077 | 1,100,078 |
Teledyne Technologies, Inc. (a) | | 8,322 | 3,726,176 |
Textron, Inc. | | 51,026 | 3,277,910 |
The Boeing Co. (a) | | 123,869 | 29,023,745 |
TransDigm Group, Inc. (a) | | 12,360 | 7,585,826 |
Triumph Group, Inc. (a) | | 11,807 | 199,774 |
Vectrus, Inc. (a) | | 2,279 | 119,306 |
Virgin Galactic Holdings, Inc. (a)(b) | | 29,322 | 649,482 |
| | | 147,627,377 |
Air Freight & Logistics - 0.6% | | | |
Air Transport Services Group, Inc. (a) | | 13,807 | 363,400 |
Atlas Air Worldwide Holdings, Inc. (a) | | 6,303 | 428,037 |
C.H. Robinson Worldwide, Inc. | | 30,093 | 2,921,428 |
Echo Global Logistics, Inc. (a) | | 5,965 | 195,056 |
Expeditors International of Washington, Inc. | | 38,340 | 4,212,032 |
FedEx Corp. | | 55,020 | 15,972,856 |
Forward Air Corp. | | 6,379 | 563,202 |
Hub Group, Inc. Class A (a) | | 7,903 | 519,385 |
United Parcel Service, Inc. Class B | | 162,151 | 33,056,103 |
XPO Logistics, Inc. (a) | | 23,004 | 3,200,316 |
| | | 61,431,815 |
Airlines - 0.3% | | | |
Alaska Air Group, Inc. (a) | | 27,808 | 1,922,645 |
Allegiant Travel Co. (a) | | 2,930 | 690,689 |
American Airlines Group, Inc. (a)(b) | | 143,728 | 3,121,772 |
Delta Air Lines, Inc. (a) | | 144,886 | 6,798,051 |
Hawaiian Holdings, Inc. (a) | | 11,123 | 279,299 |
JetBlue Airways Corp. (a) | | 70,625 | 1,437,925 |
Mesa Air Group, Inc. (a) | | 6,720 | 75,667 |
SkyWest, Inc. | | 11,703 | 581,171 |
Southwest Airlines Co. (a) | | 133,627 | 8,389,103 |
Spirit Airlines, Inc. (a) | | 21,769 | 779,766 |
United Airlines Holdings, Inc. (a) | | 71,627 | 3,896,509 |
| | | 27,972,597 |
Building Products - 0.6% | | | |
A.O. Smith Corp. | | 30,430 | 2,061,633 |
AAON, Inc. | | 9,260 | 605,697 |
Advanced Drain Systems, Inc. | | 11,079 | 1,237,081 |
Allegion PLC | | 20,372 | 2,737,589 |
Alpha PRO Tech Ltd. (a)(b) | | 2,269 | 20,330 |
American Woodmark Corp. (a) | | 3,675 | 365,516 |
Apogee Enterprises, Inc. | | 5,568 | 195,604 |
Armstrong World Industries, Inc. | | 10,741 | 1,113,305 |
Builders FirstSource, Inc. (a) | | 46,597 | 2,267,876 |
Carrier Global Corp. | | 184,409 | 8,036,544 |
Cornerstone Building Brands, Inc. (a) | | 9,335 | 131,250 |
CSW Industrials, Inc. | | 2,994 | 405,418 |
Fortune Brands Home & Security, Inc. | | 31,494 | 3,306,240 |
Gibraltar Industries, Inc. (a) | | 7,248 | 665,801 |
Griffon Corp. | | 10,391 | 281,804 |
Insteel Industries, Inc. | | 4,507 | 171,852 |
Jeld-Wen Holding, Inc. (a) | | 16,568 | 483,289 |
Johnson Controls International PLC | | 162,353 | 10,121,086 |
Lennox International, Inc. | | 7,704 | 2,583,459 |
Masco Corp. | | 58,314 | 3,725,098 |
Masonite International Corp. (a) | | 5,498 | 694,342 |
Owens Corning | | 23,709 | 2,295,268 |
PGT Innovations, Inc. (a) | | 13,430 | 353,612 |
Quanex Building Products Corp. | | 8,827 | 240,889 |
Resideo Technologies, Inc. (a) | | 32,488 | 974,965 |
Simpson Manufacturing Co. Ltd. | | 9,703 | 1,093,528 |
The AZEK Co., Inc. | | 27,972 | 1,350,488 |
Trane Technologies PLC | | 53,785 | 9,349,447 |
Trex Co., Inc. (a) | | 26,093 | 2,817,783 |
UFP Industries, Inc. | | 13,824 | 1,161,769 |
| | | 60,848,563 |
Commercial Services & Supplies - 0.5% | | | |
ABM Industries, Inc. | | 14,986 | 770,430 |
ACCO Brands Corp. | | 21,105 | 181,081 |
ADT, Inc. (b) | | 34,319 | 315,735 |
Brady Corp. Class A | | 11,283 | 615,713 |
BrightView Holdings, Inc. (a) | | 6,575 | 117,890 |
Casella Waste Systems, Inc. Class A (a)(b) | | 10,983 | 737,069 |
Cimpress PLC (a) | | 4,485 | 427,241 |
Cintas Corp. | | 19,972 | 6,893,136 |
Clean Harbors, Inc. (a) | | 11,293 | 1,004,625 |
Copart, Inc. (a) | | 47,084 | 5,862,429 |
CoreCivic, Inc. | | 26,307 | 204,405 |
Covanta Holding Corp. | | 27,289 | 410,427 |
Deluxe Corp. | | 9,536 | 419,775 |
Ennis, Inc. | | 7,173 | 148,696 |
Harsco Corp. (a) | | 17,889 | 320,750 |
Healthcare Services Group, Inc. | | 17,192 | 514,900 |
Herman Miller, Inc. | | 13,297 | 551,826 |
HNI Corp. | | 9,381 | 397,192 |
IAA Spinco, Inc. (a) | | 30,343 | 1,905,844 |
Interface, Inc. | | 13,576 | 174,316 |
KAR Auction Services, Inc. | | 28,913 | 433,406 |
Kimball International, Inc. Class B | | 8,354 | 121,801 |
Knoll, Inc. | | 9,876 | 236,036 |
Matthews International Corp. Class A | | 6,789 | 280,929 |
Montrose Environmental Group, Inc. (a) | | 3,070 | 166,425 |
MSA Safety, Inc. | | 8,118 | 1,305,050 |
Pitney Bowes, Inc. | | 38,837 | 290,112 |
R.R. Donnelley & Sons Co. (a) | | 16,176 | 70,042 |
Republic Services, Inc. | | 47,327 | 5,030,860 |
Rollins, Inc. | | 49,898 | 1,860,197 |
SP Plus Corp. (a) | | 5,619 | 192,900 |
Steelcase, Inc. Class A | | 20,020 | 276,276 |
Stericycle, Inc. (a) | | 20,327 | 1,550,544 |
Team, Inc. (a) | | 6,445 | 63,612 |
Tetra Tech, Inc. | | 12,314 | 1,571,636 |
The Brink's Co. | | 11,378 | 909,330 |
U.S. Ecology, Inc. (a) | | 6,692 | 284,142 |
UniFirst Corp. | | 3,390 | 760,004 |
Viad Corp. | | 4,358 | 181,554 |
Waste Management, Inc. | | 87,593 | 12,085,206 |
| | | 49,643,542 |
Construction & Engineering - 0.2% | | | |
AECOM (a) | | 33,323 | 2,213,647 |
Aegion Corp. (a) | | 7,149 | 215,185 |
Ameresco, Inc. Class A (a) | | 4,851 | 256,084 |
API Group Corp. (a)(d) | | 33,998 | 722,797 |
Arcosa, Inc. | | 11,085 | 668,315 |
Argan, Inc. | | 3,227 | 161,834 |
Comfort Systems U.S.A., Inc. | | 8,142 | 670,575 |
Construction Partners, Inc. Class A (a) | | 8,053 | 255,522 |
Dycom Industries, Inc. (a) | | 6,930 | 650,103 |
EMCOR Group, Inc. | | 12,434 | 1,489,593 |
Fluor Corp. (b) | | 27,866 | 640,361 |
Granite Construction, Inc. | | 10,404 | 396,392 |
Great Lakes Dredge & Dock Corp. (a) | | 13,929 | 218,685 |
HC2 Holdings, Inc. (a) | | 10,732 | 45,074 |
IES Holdings, Inc. (a) | | 4,637 | 244,787 |
MasTec, Inc. (a) | | 12,645 | 1,319,632 |
Matrix Service Co. (a) | | 6,450 | 85,205 |
MYR Group, Inc. (a) | | 3,768 | 293,527 |
NV5 Global, Inc. (a)(b) | | 2,343 | 211,175 |
Primoris Services Corp. | | 10,881 | 355,373 |
Quanta Services, Inc. | | 31,224 | 3,017,487 |
Sterling Construction Co., Inc. (a) | | 5,972 | 124,516 |
Tutor Perini Corp. (a) | | 9,020 | 145,222 |
Valmont Industries, Inc. | | 4,731 | 1,167,847 |
Willscot Mobile Mini Holdings (a) | | 42,572 | 1,246,082 |
| | | 16,815,020 |
Electrical Equipment - 0.7% | | | |
Acuity Brands, Inc. | | 8,080 | 1,499,002 |
American Superconductor Corp. (a)(b) | | 5,280 | 86,962 |
AMETEK, Inc. | | 51,990 | 7,015,011 |
Atkore, Inc. (a) | | 10,335 | 809,024 |
AZZ, Inc. | | 5,519 | 290,520 |
Bloom Energy Corp. Class A (a)(b) | | 27,227 | 707,085 |
Eaton Corp. PLC | | 89,722 | 12,823,965 |
Emerson Electric Co. | | 135,278 | 12,241,306 |
Encore Wire Corp. | | 5,358 | 400,135 |
Energous Corp. (a)(b) | | 7,441 | 23,216 |
EnerSys | | 9,709 | 889,150 |
FuelCell Energy, Inc. (a)(b) | | 72,164 | 700,712 |
Generac Holdings, Inc. (a) | | 14,253 | 4,617,259 |
GrafTech International Ltd. | | 31,376 | 399,103 |
Hubbell, Inc. Class B | | 12,274 | 2,356,731 |
nVent Electric PLC | | 37,677 | 1,147,265 |
Orion Energy Systems, Inc. (a) | | 4,328 | 26,055 |
Plug Power, Inc. (a) | | 113,683 | 3,241,102 |
Powell Industries, Inc. | | 1,561 | 55,010 |
Regal Beloit Corp. | | 9,277 | 1,339,877 |
Rockwell Automation, Inc. | | 26,159 | 6,912,777 |
Sensata Technologies, Inc. PLC (a) | | 35,374 | 2,042,495 |
Sunrun, Inc. (a) | | 36,148 | 1,771,252 |
Thermon Group Holdings, Inc. (a) | | 6,981 | 133,337 |
TPI Composites, Inc. (a) | | 7,311 | 388,580 |
Vertiv Holdings Co. | | 55,291 | 1,255,106 |
Vicor Corp. (a) | | 5,036 | 464,470 |
| | | 63,636,507 |
Industrial Conglomerates - 1.0% | | | |
3M Co. | | 130,502 | 25,727,164 |
Carlisle Companies, Inc. | | 12,129 | 2,324,523 |
General Electric Co. | | 1,978,727 | 25,960,898 |
Honeywell International, Inc. | | 156,648 | 34,938,770 |
Raven Industries, Inc. | | 8,243 | 334,831 |
Roper Technologies, Inc. | | 23,664 | 10,564,556 |
| | | 99,850,742 |
Machinery - 2.0% | | | |
AGCO Corp. | | 13,871 | 2,024,056 |
Alamo Group, Inc. | | 2,293 | 360,574 |
Albany International Corp. Class A | | 7,030 | 627,357 |
Allison Transmission Holdings, Inc. | | 24,890 | 1,032,188 |
Altra Industrial Motion Corp. | | 13,559 | 800,117 |
Astec Industries, Inc. | | 5,028 | 377,150 |
Barnes Group, Inc. | | 10,729 | 535,592 |
Blue Bird Corp. (a) | | 3,234 | 87,124 |
Caterpillar, Inc. | | 122,920 | 28,039,281 |
Chart Industries, Inc. (a) | | 8,026 | 1,289,216 |
CIRCOR International, Inc. (a) | | 4,355 | 149,681 |
Colfax Corp. (a)(b) | | 25,705 | 1,161,609 |
Columbus McKinnon Corp. (NY Shares) | | 5,299 | 262,353 |
Crane Co. | | 11,312 | 1,064,007 |
Cummins, Inc. | | 33,440 | 8,428,218 |
Deere & Co. | | 70,647 | 26,199,440 |
Donaldson Co., Inc. | | 28,692 | 1,804,153 |
Douglas Dynamics, Inc. | | 4,973 | 222,442 |
Dover Corp. | | 32,345 | 4,825,551 |
Energy Recovery, Inc. (a) | | 8,921 | 189,125 |
Enerpac Tool Group Corp. Class A | | 13,598 | 361,707 |
EnPro Industries, Inc. | | 4,526 | 387,652 |
ESCO Technologies, Inc. | | 5,953 | 647,448 |
Evoqua Water Technologies Corp. (a) | | 26,482 | 756,856 |
ExOne Co. (a) | | 3,579 | 83,212 |
Federal Signal Corp. | | 13,734 | 569,000 |
Flowserve Corp. | | 29,696 | 1,177,149 |
Fortive Corp. | | 76,405 | 5,411,002 |
Franklin Electric Co., Inc. | | 8,967 | 728,748 |
Gorman-Rupp Co. | | 4,377 | 151,094 |
Graco, Inc. | | 38,150 | 2,929,920 |
Helios Technologies, Inc. | | 7,149 | 516,730 |
Hillenbrand, Inc. | | 17,142 | 841,501 |
Hyster-Yale Materials Handling Class A | | 2,174 | 175,768 |
IDEX Corp. | | 17,095 | 3,832,699 |
Illinois Tool Works, Inc. | | 64,774 | 14,927,816 |
Ingersoll Rand, Inc. (a) | | 83,750 | 4,138,088 |
ITT, Inc. | | 19,421 | 1,831,595 |
John Bean Technologies Corp. | | 7,221 | 1,049,789 |
Kadant, Inc. | | 2,613 | 465,192 |
Kennametal, Inc. | | 18,623 | 747,900 |
Lincoln Electric Holdings, Inc. | | 13,480 | 1,726,114 |
Lindsay Corp. | | 2,440 | 404,503 |
Lydall, Inc. (a) | | 3,889 | 143,310 |
Manitowoc Co., Inc. (a) | | 7,844 | 179,471 |
Meritor, Inc. (a) | | 16,610 | 448,968 |
Middleby Corp. (a) | | 12,493 | 2,265,231 |
Miller Industries, Inc. | | 3,392 | 145,924 |
Mueller Industries, Inc. | | 12,977 | 582,278 |
Mueller Water Products, Inc. Class A | | 36,159 | 519,243 |
Navistar International Corp. (a) | | 11,075 | 490,069 |
Nikola Corp. (a)(b) | | 30,731 | 355,558 |
NN, Inc. (a) | | 12,576 | 91,805 |
Nordson Corp. | | 12,101 | 2,558,272 |
Omega Flex, Inc. | | 647 | 102,873 |
Oshkosh Corp. | | 15,304 | 1,904,277 |
Otis Worldwide Corp. | | 91,925 | 7,158,200 |
PACCAR, Inc. | | 78,407 | 7,047,221 |
Parker Hannifin Corp. | | 29,091 | 9,129,047 |
Pentair PLC | | 37,247 | 2,402,804 |
Proto Labs, Inc. (a)(b) | | 6,123 | 686,143 |
RBC Bearings, Inc. (a) | | 5,604 | 1,117,606 |
REV Group, Inc. | | 6,566 | 119,764 |
Rexnord Corp. | | 26,864 | 1,341,320 |
Snap-On, Inc. | | 12,297 | 2,921,767 |
SPX Corp. (a) | | 10,604 | 643,239 |
SPX Flow, Inc. | | 9,824 | 654,180 |
Standex International Corp. | | 2,656 | 251,842 |
Stanley Black & Decker, Inc. | | 36,269 | 7,499,341 |
Tennant Co. | | 3,878 | 306,013 |
Terex Corp. | | 15,870 | 745,731 |
The Greenbrier Companies, Inc. (b) | | 7,735 | 365,401 |
The Shyft Group, Inc. | | 6,880 | 243,690 |
Timken Co. | | 15,228 | 1,277,172 |
Toro Co. | | 24,123 | 2,764,496 |
TriMas Corp. (a) | | 9,091 | 289,457 |
Trinity Industries, Inc. | | 18,362 | 507,526 |
Wabash National Corp. | | 11,115 | 195,735 |
Watts Water Technologies, Inc. Class A | | 6,010 | 748,546 |
Welbilt, Inc. (a) | | 29,630 | 661,934 |
Westinghouse Air Brake Co. | | 39,920 | 3,276,234 |
Woodward, Inc. | | 13,138 | 1,642,381 |
Xylem, Inc. | | 40,574 | 4,489,513 |
| | | 191,614,299 |
Marine - 0.0% | | | |
Genco Shipping & Trading Ltd. | | 6,418 | 98,452 |
Kirby Corp. (a) | | 13,272 | 845,426 |
Matson, Inc. | | 9,601 | 627,233 |
| | | 1,571,111 |
Professional Services - 0.7% | | | |
Acacia Research Corp. (a) | | 9,052 | 55,036 |
ASGN, Inc. (a) | | 11,847 | 1,246,067 |
Barrett Business Services, Inc. | | 1,658 | 121,581 |
Booz Allen Hamilton Holding Corp. Class A | | 30,944 | 2,566,805 |
CACI International, Inc. Class A (a) | | 5,653 | 1,440,724 |
CBIZ, Inc. (a) | | 11,520 | 386,957 |
CoreLogic, Inc. | | 16,365 | 1,304,291 |
CoStar Group, Inc. (a) | | 8,916 | 7,618,098 |
CRA International, Inc. | | 1,695 | 136,041 |
Dun & Bradstreet Holdings, Inc. (a)(b) | | 30,307 | 720,094 |
Equifax, Inc. | | 27,511 | 6,306,347 |
Exponent, Inc. | | 11,908 | 1,147,098 |
Forrester Research, Inc. (a)(b) | | 2,276 | 98,892 |
Franklin Covey Co. (a) | | 1,887 | 57,629 |
FTI Consulting, Inc. (a) | | 7,746 | 1,075,532 |
Heidrick & Struggles International, Inc. | | 4,128 | 174,614 |
Huron Consulting Group, Inc. (a) | | 5,097 | 286,757 |
ICF International, Inc. | | 3,817 | 347,576 |
IHS Markit Ltd. | | 83,998 | 9,036,505 |
Insperity, Inc. | | 7,971 | 697,781 |
Jacobs Engineering Group, Inc. | | 29,244 | 3,907,291 |
KBR, Inc. | | 31,744 | 1,255,793 |
Kelly Services, Inc. Class A (non-vtg.) (a) | | 8,563 | 214,503 |
Kforce, Inc. | | 4,373 | 245,063 |
Korn Ferry | | 12,261 | 832,399 |
Leidos Holdings, Inc. | | 30,062 | 3,044,679 |
Manpower, Inc. | | 12,504 | 1,511,609 |
ManTech International Corp. Class A | | 6,209 | 529,938 |
Nielsen Holdings PLC | | 81,513 | 2,090,808 |
Resources Connection, Inc. | | 8,286 | 116,915 |
Robert Half International, Inc. | | 25,388 | 2,224,243 |
Science Applications International Corp. | | 13,253 | 1,185,083 |
TransUnion Holding Co., Inc. | | 43,188 | 4,517,033 |
TriNet Group, Inc. (a) | | 9,072 | 714,057 |
TrueBlue, Inc. (a) | | 7,567 | 214,146 |
Upwork, Inc. (a) | | 20,651 | 951,185 |
Verisk Analytics, Inc. | | 36,766 | 6,919,361 |
Willdan Group, Inc. (a) | | 2,461 | 93,936 |
| | | 65,392,467 |
Road & Rail - 1.2% | | | |
AMERCO | | 2,017 | 1,203,403 |
ArcBest Corp. | | 6,036 | 439,179 |
Avis Budget Group, Inc. (a) | | 11,502 | 1,030,694 |
Covenant Transport Group, Inc. Class A (a) | | 1,961 | 42,181 |
CSX Corp. | | 171,724 | 17,301,193 |
Daseke, Inc. (a) | | 15,364 | 116,613 |
Heartland Express, Inc. | | 10,227 | 190,120 |
J.B. Hunt Transport Services, Inc. | | 18,852 | 3,218,225 |
Kansas City Southern | | 20,500 | 5,990,305 |
Knight-Swift Transportation Holdings, Inc. Class A | | 27,820 | 1,310,878 |
Landstar System, Inc. | | 8,832 | 1,521,577 |
Lyft, Inc. (a) | | 57,691 | 3,211,081 |
Marten Transport Ltd. | | 12,283 | 205,372 |
Norfolk Southern Corp. | | 56,732 | 15,841,844 |
Old Dominion Freight Lines, Inc. | | 21,664 | 5,585,196 |
Ryder System, Inc. | | 12,170 | 971,653 |
Saia, Inc. (a) | | 6,084 | 1,426,698 |
Schneider National, Inc. Class B | | 7,759 | 188,001 |
U.S. Xpress Enterprises, Inc. (a) | | 3,204 | 32,809 |
Uber Technologies, Inc. (a) | | 331,319 | 18,146,342 |
Union Pacific Corp. | | 150,912 | 33,516,046 |
Werner Enterprises, Inc. | | 13,323 | 615,922 |
Yellow Corp. (a)(b) | | 9,861 | 90,425 |
| | | 112,195,757 |
Trading Companies & Distributors - 0.3% | | | |
Air Lease Corp. Class A | | 24,033 | 1,122,581 |
Applied Industrial Technologies, Inc. | | 8,725 | 834,634 |
Beacon Roofing Supply, Inc. (a) | | 12,098 | 681,480 |
BlueLinx Corp. (a) | | 2,071 | 104,523 |
Boise Cascade Co. | | 8,985 | 599,479 |
CAI International, Inc. | | 3,514 | 149,521 |
DXP Enterprises, Inc. (a) | | 3,500 | 102,445 |
Fastenal Co. | | 129,901 | 6,791,224 |
GATX Corp. (b) | | 7,768 | 759,011 |
GMS, Inc. (a) | | 9,902 | 432,816 |
H&E Equipment Services, Inc. | | 6,683 | 259,969 |
Herc Holdings, Inc. (a) | | 5,568 | 587,981 |
McGrath RentCorp. | | 5,341 | 437,855 |
MRC Global, Inc. (a) | | 12,790 | 120,482 |
MSC Industrial Direct Co., Inc. Class A | | 11,087 | 999,604 |
NOW, Inc. (a) | | 24,008 | 235,759 |
Rush Enterprises, Inc. Class A | | 9,563 | 472,030 |
SiteOne Landscape Supply, Inc. (a) | | 9,937 | 1,782,499 |
Systemax, Inc. | | 3,402 | 145,333 |
Textainer Group Holdings Ltd. (a) | | 9,357 | 239,726 |
Titan Machinery, Inc. (a) | | 4,747 | 123,944 |
Triton International Ltd. | | 15,406 | 772,919 |
United Rentals, Inc. (a) | | 16,333 | 5,225,743 |
Univar, Inc. (a) | | 37,637 | 878,824 |
Veritiv Corp. (a) | | 2,688 | 112,573 |
W.W. Grainger, Inc. | | 9,973 | 4,323,694 |
Watsco, Inc. | | 7,444 | 2,180,050 |
WESCO International, Inc. (a) | | 10,149 | 930,866 |
| | | 31,407,565 |
Transportation Infrastructure - 0.0% | | | |
Macquarie Infrastructure Co. LLC (a) | | 16,877 | 562,173 |
|
TOTAL INDUSTRIALS | | | 930,569,535 |
|
INFORMATION TECHNOLOGY - 25.7% | | | |
Communications Equipment - 0.8% | | | |
ADTRAN, Inc. | | 10,927 | 186,742 |
Applied Optoelectronics, Inc. (a)(b) | | 4,366 | 32,352 |
Arista Networks, Inc. (a) | | 12,376 | 3,900,544 |
CalAmp Corp. (a) | | 8,247 | 113,396 |
Calix Networks, Inc. (a) | | 12,579 | 531,966 |
Casa Systems, Inc. (a) | | 6,632 | 52,028 |
Ciena Corp. (a) | | 34,859 | 1,759,334 |
Cisco Systems, Inc. | | 952,280 | 48,480,575 |
Clearfield, Inc. (a) | | 2,420 | 83,127 |
CommScope Holding Co., Inc. (a) | | 45,287 | 744,971 |
Comtech Telecommunications Corp. | | 5,391 | 129,276 |
Digi International, Inc. (a) | | 6,834 | 122,124 |
EchoStar Holding Corp. Class A (a) | | 11,155 | 272,740 |
Extreme Networks, Inc. (a) | | 29,816 | 339,306 |
F5 Networks, Inc. (a) | | 13,914 | 2,598,579 |
Harmonic, Inc. (a) | | 21,010 | 164,298 |
Infinera Corp. (a)(b) | | 45,216 | 416,892 |
Inseego Corp. (a)(b) | | 13,454 | 119,472 |
Juniper Networks, Inc. | | 74,245 | 1,885,081 |
Lumentum Holdings, Inc. (a) | | 17,121 | 1,456,141 |
Motorola Solutions, Inc. | | 38,179 | 7,189,106 |
NETGEAR, Inc. (a) | | 6,586 | 245,065 |
NetScout Systems, Inc. (a) | | 17,951 | 470,226 |
Plantronics, Inc. (a) | | 8,806 | 352,152 |
Resonant, Inc. (a) | | 7,916 | 25,885 |
Ribbon Communications, Inc. (a) | | 25,354 | 171,140 |
ViaSat, Inc. (a)(b) | | 14,640 | 758,206 |
Viavi Solutions, Inc. (a) | | 50,260 | 822,254 |
| | | 73,422,978 |
Electronic Equipment & Components - 0.8% | | | |
Airgain, Inc. (a) | | 2,184 | 51,608 |
Akoustis Technologies, Inc. (a)(b) | | 10,519 | 118,128 |
Amphenol Corp. Class A | | 135,301 | 9,111,169 |
Arlo Technologies, Inc. (a) | | 19,981 | 122,484 |
Arrow Electronics, Inc. (a) | | 16,579 | 1,891,167 |
Avnet, Inc. | | 22,052 | 968,524 |
Badger Meter, Inc. | | 6,593 | 615,720 |
Belden, Inc. | | 10,282 | 445,005 |
Benchmark Electronics, Inc. | | 8,085 | 242,712 |
CDW Corp. | | 31,802 | 5,671,251 |
Cognex Corp. | | 40,166 | 3,459,096 |
Coherent, Inc. (a) | | 5,527 | 1,436,965 |
Corning, Inc. | | 173,479 | 7,669,507 |
CTS Corp. | | 7,904 | 257,038 |
Dolby Laboratories, Inc. Class A | | 14,665 | 1,488,058 |
ePlus, Inc. (a) | | 3,249 | 326,070 |
Fabrinet (a) | | 8,443 | 722,890 |
FARO Technologies, Inc. (a) | | 4,054 | 307,476 |
FLIR Systems, Inc. | | 29,460 | 1,766,716 |
II-VI, Inc. (a)(b) | | 23,652 | 1,587,995 |
Insight Enterprises, Inc. (a) | | 8,105 | 813,499 |
Intellicheck, Inc. (a) | | 2,646 | 26,381 |
IPG Photonics Corp. (a) | | 8,031 | 1,743,610 |
Itron, Inc. (a) | | 9,966 | 896,342 |
Jabil, Inc. | | 30,373 | 1,592,153 |
Keysight Technologies, Inc. (a) | | 42,053 | 6,070,351 |
Kimball Electronics, Inc. (a) | | 5,774 | 132,860 |
Knowles Corp. (a) | | 21,266 | 444,459 |
Littelfuse, Inc. | | 5,505 | 1,460,146 |
Luna Innovations, Inc. (a) | | 7,230 | 81,988 |
Methode Electronics, Inc. Class A | | 8,896 | 399,697 |
MicroVision, Inc. (a)(b) | | 33,147 | 505,492 |
Napco Security Technolgies, Inc. (a) | | 2,609 | 86,906 |
National Instruments Corp. | | 29,215 | 1,209,793 |
nLIGHT, Inc. (a)(b) | | 8,515 | 249,830 |
Novanta, Inc. (a) | | 7,819 | 1,029,840 |
OSI Systems, Inc. (a) | | 3,777 | 364,745 |
Par Technology Corp. (a)(b) | | 4,565 | 374,969 |
PC Connection, Inc. | | 2,114 | 95,870 |
Plexus Corp. (a) | | 6,428 | 594,204 |
Rogers Corp. (a) | | 4,142 | 811,169 |
Sanmina Corp. (a) | | 14,978 | 611,702 |
ScanSource, Inc. (a) | | 5,599 | 169,258 |
SYNNEX Corp. | | 9,241 | 1,120,009 |
TE Connectivity Ltd. | | 74,619 | 10,034,017 |
Trimble, Inc. (a) | | 56,777 | 4,655,714 |
TTM Technologies, Inc. (a)(b) | | 20,498 | 307,470 |
Vishay Intertechnology, Inc. | | 30,900 | 759,213 |
Vishay Precision Group, Inc. (a) | | 3,213 | 102,430 |
Vontier Corp. (a) | | 38,142 | 1,195,370 |
Wrap Technologies, Inc. (a)(b) | | 4,906 | 28,847 |
Zebra Technologies Corp. Class A (a) | | 12,074 | 5,888,973 |
| | | 82,116,886 |
IT Services - 5.2% | | | |
Accenture PLC Class A | | 142,840 | 41,419,315 |
Affirm Holdings, Inc. (b) | | 7,234 | 509,997 |
Akamai Technologies, Inc. (a) | | 36,946 | 4,016,030 |
Alliance Data Systems Corp. | | 11,233 | 1,323,809 |
Amdocs Ltd. | | 29,438 | 2,259,072 |
Automatic Data Processing, Inc. | | 96,554 | 18,054,632 |
BigCommerce Holdings, Inc. (a)(b) | | 2,781 | 166,693 |
Black Knight, Inc. (a) | | 35,596 | 2,577,862 |
BM Technologies, Inc. | | 997 | 8,803 |
Brightcove, Inc. (a) | | 8,458 | 122,810 |
Broadridge Financial Solutions, Inc. | | 26,208 | 4,157,375 |
Cardtronics PLC (a) | | 7,824 | 303,884 |
Cass Information Systems, Inc. | | 2,493 | 114,404 |
Cognizant Technology Solutions Corp. Class A | | 119,763 | 9,628,945 |
Concentrix Corp. (a) | | 9,351 | 1,452,958 |
Conduent, Inc. (a) | | 38,168 | 259,542 |
CSG Systems International, Inc. | | 7,316 | 336,463 |
DXC Technology Co. | | 57,242 | 1,883,834 |
EPAM Systems, Inc. (a) | | 12,676 | 5,802,439 |
Euronet Worldwide, Inc. (a) | | 11,832 | 1,697,064 |
EVERTEC, Inc. | | 13,347 | 532,545 |
EVO Payments, Inc. Class A (a) | | 11,479 | 327,266 |
ExlService Holdings, Inc. (a) | | 7,759 | 716,776 |
Fastly, Inc. Class A (a)(b) | | 19,369 | 1,237,098 |
Fidelity National Information Services, Inc. | | 139,974 | 21,402,025 |
Fiserv, Inc. (a) | | 129,782 | 15,589,414 |
FleetCor Technologies, Inc. (a) | | 18,838 | 5,420,069 |
Gartner, Inc. (a) | | 20,043 | 3,926,023 |
Genpact Ltd. | | 39,970 | 1,899,774 |
Global Payments, Inc. | | 66,601 | 14,294,573 |
GoDaddy, Inc. (a) | | 38,128 | 3,310,273 |
GreenSky, Inc. Class A (a) | | 10,193 | 62,075 |
Grid Dynamics Holdings, Inc. (a) | | 4,331 | 62,410 |
GTT Communications, Inc. (a)(b) | | 5,841 | 9,404 |
Hackett Group, Inc. | | 6,273 | 104,320 |
i3 Verticals, Inc. Class A (a)(b) | | 4,142 | 137,597 |
IBM Corp. | | 201,479 | 28,585,841 |
International Money Express, Inc. (a) | | 5,781 | 91,224 |
Jack Henry & Associates, Inc. | | 17,118 | 2,787,324 |
Limelight Networks, Inc. (a) | | 32,118 | 100,529 |
Liveramp Holdings, Inc. (a) | | 15,309 | 749,835 |
MasterCard, Inc. Class A | | 197,698 | 75,532,498 |
Maximus, Inc. | | 13,947 | 1,278,103 |
MoneyGram International, Inc. (a) | | 12,747 | 87,954 |
MongoDB, Inc. Class A (a) | | 11,636 | 3,461,245 |
Okta, Inc. (a) | | 27,806 | 7,499,278 |
Paychex, Inc. | | 72,512 | 7,069,195 |
PayPal Holdings, Inc. (a) | | 264,183 | 69,292,559 |
Paysign, Inc. (a)(b) | | 4,632 | 17,694 |
Perficient, Inc. (a) | | 7,187 | 471,539 |
Perspecta, Inc. | | 30,461 | 891,593 |
Rackspace Technology, Inc. (a)(b) | | 8,085 | 201,074 |
Repay Holdings Corp. (a)(b) | | 17,295 | 395,191 |
Sabre Corp. (b) | | 70,841 | 1,061,198 |
Sezzle, Inc. unit (a) | | 19,989 | 148,288 |
Shift4 Payments, Inc. | | 8,032 | 794,284 |
Snowflake Computing, Inc. | | 13,456 | 3,116,275 |
Square, Inc. (a) | | 87,962 | 21,534,857 |
Switch, Inc. Class A | | 20,098 | 373,220 |
Sykes Enterprises, Inc. (a) | | 9,135 | 400,387 |
The Western Union Co. | | 92,285 | 2,377,262 |
Ttec Holdings, Inc. | | 4,157 | 422,892 |
Tucows, Inc. (a) | | 2,115 | 166,260 |
Twilio, Inc. Class A (a) | | 36,139 | 13,291,924 |
Unisys Corp. (a) | | 14,167 | 340,008 |
VeriSign, Inc. (a) | | 22,478 | 4,917,512 |
Verra Mobility Corp. (a) | | 31,223 | 419,637 |
Visa, Inc. Class A | | 382,359 | 89,303,768 |
WEX, Inc. (a) | | 9,959 | 2,043,686 |
| | | 504,351,707 |
Semiconductors & Semiconductor Equipment - 4.9% | | | |
ACM Research, Inc. (a) | | 2,338 | 184,585 |
Advanced Energy Industries, Inc. | | 8,524 | 940,282 |
Advanced Micro Devices, Inc. (a) | | 273,284 | 22,305,440 |
Alpha & Omega Semiconductor Ltd. (a) | | 4,385 | 136,374 |
Ambarella, Inc. (a) | | 7,850 | 765,297 |
Amkor Technology, Inc. | | 23,822 | 481,681 |
Analog Devices, Inc. | | 83,118 | 12,730,353 |
Applied Materials, Inc. | | 207,019 | 27,473,491 |
Atomera, Inc. (a)(b) | | 4,668 | 77,676 |
Axcelis Technologies, Inc. (a) | | 7,591 | 315,254 |
AXT, Inc. (a) | | 8,398 | 82,804 |
Broadcom, Inc. | | 92,014 | 41,976,787 |
Brooks Automation, Inc. | | 16,880 | 1,710,450 |
Ceva, Inc. (a) | | 4,874 | 270,215 |
Cirrus Logic, Inc. (a) | | 13,289 | 988,834 |
CMC Materials, Inc. | | 6,665 | 1,222,561 |
Cohu, Inc. | | 10,393 | 415,824 |
Cree, Inc. (a)(b) | | 25,879 | 2,572,890 |
CyberOptics Corp. (a) | | 1,782 | 58,788 |
Diodes, Inc. (a) | | 9,502 | 729,849 |
DSP Group, Inc. (a) | | 4,142 | 57,532 |
Enphase Energy, Inc. (a) | | 29,182 | 4,063,594 |
Entegris, Inc. | | 30,350 | 3,416,803 |
First Solar, Inc. (a) | | 19,212 | 1,470,294 |
FormFactor, Inc. (a) | | 17,552 | 687,161 |
Ichor Holdings Ltd. (a) | | 6,602 | 368,194 |
Impinj, Inc. (a)(b) | | 4,898 | 232,459 |
Intel Corp. | | 916,306 | 52,715,084 |
KLA Corp. | | 34,824 | 10,981,748 |
Kopin Corp. (a) | | 15,917 | 130,838 |
Kulicke & Soffa Industries, Inc. | | 13,802 | 784,644 |
Lam Research Corp. | | 32,246 | 20,007,031 |
Lattice Semiconductor Corp. (a) | | 30,687 | 1,543,863 |
MACOM Technology Solutions Holdings, Inc. (a) | | 10,654 | 603,123 |
Marvell Technology, Inc. | | 179,688 | 8,123,694 |
Maxim Integrated Products, Inc. | | 60,484 | 5,685,496 |
MaxLinear, Inc. Class A (a) | | 15,241 | 548,524 |
Microchip Technology, Inc. | | 60,910 | 9,154,164 |
Micron Technology, Inc. (a) | | 252,475 | 21,730,523 |
MKS Instruments, Inc. | | 12,469 | 2,233,323 |
Monolithic Power Systems, Inc. | | 9,650 | 3,487,317 |
NeoPhotonics Corp. (a) | | 10,731 | 100,442 |
NVE Corp. | | 999 | 76,453 |
NVIDIA Corp. | | 139,813 | 83,940,929 |
NXP Semiconductors NV | | 62,489 | 12,029,757 |
ON Semiconductor Corp. (a) | | 93,556 | 3,648,684 |
Onto Innovation, Inc. (a) | | 11,411 | 781,882 |
PDF Solutions, Inc. (a) | | 7,788 | 138,081 |
Photronics, Inc. (a) | | 13,865 | 176,086 |
Pixelworks, Inc. (a) | | 8,123 | 23,963 |
Power Integrations, Inc. | | 13,874 | 1,148,906 |
Qorvo, Inc. (a) | | 25,474 | 4,793,443 |
Qualcomm, Inc. | | 256,102 | 35,546,958 |
Rambus, Inc. (a)(b) | | 23,816 | 452,028 |
Semtech Corp. (a) | | 14,513 | 983,111 |
Silicon Laboratories, Inc. (a) | | 9,939 | 1,400,902 |
SiTime Corp. (a) | | 2,849 | 263,675 |
Skyworks Solutions, Inc. | | 37,218 | 6,748,740 |
SMART Global Holdings, Inc. (a)(b) | | 3,259 | 150,403 |
SolarEdge Technologies, Inc. (a) | | 11,613 | 3,060,490 |
SunPower Corp. (a)(b) | | 18,200 | 467,558 |
Synaptics, Inc. (a) | | 7,954 | 1,112,526 |
Teradyne, Inc. | | 37,752 | 4,722,020 |
Texas Instruments, Inc. | | 207,313 | 37,422,070 |
Ultra Clean Holdings, Inc. (a) | | 10,106 | 516,113 |
Universal Display Corp. | | 9,703 | 2,170,464 |
Veeco Instruments, Inc. (a) | | 11,777 | 270,989 |
Xilinx, Inc. | | 55,523 | 7,104,723 |
| | | 472,716,240 |
Software - 8.8% | | | |
2U, Inc. (a)(b) | | 16,531 | 648,842 |
8x8, Inc. (a) | | 24,643 | 810,508 |
A10 Networks, Inc. (a) | | 13,064 | 113,396 |
ACI Worldwide, Inc. (a) | | 26,418 | 998,072 |
Adobe, Inc. (a) | | 108,018 | 54,909,870 |
Agilysys, Inc. (a) | | 4,297 | 216,612 |
Alarm.com Holdings, Inc. (a) | | 10,031 | 900,383 |
Altair Engineering, Inc. Class A (a)(b) | | 10,349 | 672,685 |
Alteryx, Inc. Class A (a) | | 13,103 | 1,071,170 |
American Software, Inc. Class A | | 6,594 | 136,430 |
Anaplan, Inc. (a) | | 32,057 | 1,912,200 |
ANSYS, Inc. (a) | | 19,660 | 7,188,876 |
AppFolio, Inc. (a)(b) | | 3,890 | 562,611 |
Appian Corp. Class A (a)(b) | | 8,709 | 1,055,357 |
Aspen Technology, Inc. (a) | | 15,378 | 2,012,058 |
Autodesk, Inc. (a) | | 49,638 | 14,489,829 |
Avalara, Inc. (a) | | 19,457 | 2,757,251 |
Avaya Holdings Corp. (a) | | 16,889 | 485,897 |
Benefitfocus, Inc. (a) | | 5,716 | 77,280 |
Bill.Com Holdings, Inc. (a) | | 13,938 | 2,155,233 |
Blackbaud, Inc. (a) | | 11,086 | 788,436 |
BlackLine, Inc. (a)(b) | | 11,666 | 1,353,956 |
Bottomline Technologies, Inc. (a) | | 8,837 | 429,125 |
Box, Inc. Class A (a) | | 31,910 | 679,683 |
Cadence Design Systems, Inc. (a) | | 63,151 | 8,321,407 |
CDK Global, Inc. | | 27,686 | 1,483,693 |
Cerence, Inc. (a)(b) | | 8,606 | 829,704 |
Ceridian HCM Holding, Inc. (a) | | 29,506 | 2,787,727 |
ChannelAdvisor Corp. (a) | | 6,789 | 143,587 |
Citrix Systems, Inc. | | 27,673 | 3,427,301 |
Cloudera, Inc. (a) | | 48,223 | 611,950 |
Cloudflare, Inc. (a) | | 42,233 | 3,578,824 |
CommVault Systems, Inc. (a) | | 10,797 | 750,499 |
Cornerstone OnDemand, Inc. (a) | | 13,648 | 604,129 |
Coupa Software, Inc. (a) | | 16,224 | 4,364,905 |
Crowdstrike Holdings, Inc. (a) | | 42,503 | 8,862,301 |
Datadog, Inc. Class A (a) | | 46,464 | 3,985,217 |
Digimarc Corp. (a)(b) | | 3,439 | 115,997 |
Digital Turbine, Inc. (a) | | 17,074 | 1,287,892 |
DocuSign, Inc. (a) | | 42,138 | 9,394,246 |
Domo, Inc. Class B (a) | | 6,041 | 388,376 |
Dropbox, Inc. Class A (a) | | 67,556 | 1,736,189 |
Duck Creek Technologies, Inc. (a) | | 7,027 | 292,183 |
Dynatrace, Inc. (a) | | 41,453 | 2,157,214 |
Ebix, Inc. | | 5,012 | 150,911 |
eGain Communications Corp. (a) | | 3,833 | 37,678 |
Elastic NV (a)(b) | | 14,206 | 1,713,528 |
Envestnet, Inc. (a) | | 12,027 | 887,953 |
Everbridge, Inc. (a) | | 8,194 | 1,087,426 |
Fair Isaac Corp. (a) | | 6,615 | 3,449,127 |
FireEye, Inc. (a) | | 53,200 | 1,057,350 |
Five9, Inc. (a) | | 15,044 | 2,827,821 |
Fortinet, Inc. (a) | | 30,629 | 6,255,361 |
Guidewire Software, Inc. (a) | | 18,817 | 1,985,382 |
HubSpot, Inc. (a) | | 9,846 | 5,183,427 |
Intelligent Systems Corp. (a) | | 1,650 | 63,228 |
InterDigital, Inc. | | 6,797 | 471,848 |
Intuit, Inc. | | 61,769 | 25,458,711 |
j2 Global, Inc. (a)(b) | | 9,625 | 1,164,625 |
Jamf Holding Corp. (a) | | 6,530 | 238,476 |
LivePerson, Inc. (a) | | 13,936 | 761,602 |
Manhattan Associates, Inc. (a) | | 14,539 | 1,995,332 |
Medallia, Inc. (a)(b) | | 18,342 | 540,906 |
Microsoft Corp. | | 1,700,615 | 428,861,091 |
MicroStrategy, Inc. Class A (a)(b) | | 1,721 | 1,130,972 |
Mimecast Ltd. (a) | | 13,394 | 581,567 |
Mitek Systems, Inc. (a) | | 9,684 | 156,978 |
Model N, Inc. (a)(b) | | 6,709 | 266,884 |
nCino, Inc. (a)(b) | | 3,116 | 203,755 |
New Relic, Inc. (a) | | 12,302 | 791,019 |
NortonLifeLock, Inc. | | 130,694 | 2,824,297 |
Nuance Communications, Inc. (a) | | 64,352 | 3,421,596 |
Nutanix, Inc. Class A (a) | | 42,895 | 1,159,881 |
Onespan, Inc. (a) | | 7,327 | 196,437 |
Oracle Corp. | | 418,160 | 31,692,346 |
Pagerduty, Inc. (a)(b) | | 12,880 | 546,885 |
Palo Alto Networks, Inc. (a) | | 21,930 | 7,749,843 |
Paycom Software, Inc. (a) | | 11,141 | 4,282,712 |
Paylocity Holding Corp. (a) | | 8,500 | 1,642,540 |
Pegasystems, Inc. | | 8,911 | 1,131,162 |
Ping Identity Holding Corp. (a)(b) | | 7,813 | 189,700 |
Progress Software Corp. | | 9,623 | 420,140 |
Proofpoint, Inc. (a) | | 12,977 | 2,233,471 |
PROS Holdings, Inc. (a) | | 8,947 | 384,542 |
PTC, Inc. (a) | | 23,695 | 3,102,623 |
Q2 Holdings, Inc. (a) | | 11,659 | 1,212,769 |
QAD, Inc. Class A | | 2,641 | 186,692 |
Qualys, Inc. (a)(b) | | 7,537 | 763,950 |
Rapid7, Inc. (a) | | 11,675 | 948,594 |
RingCentral, Inc. (a) | | 18,074 | 5,764,702 |
SailPoint Technologies Holding, Inc. (a) | | 20,440 | 998,085 |
Salesforce.com, Inc. (a) | | 206,937 | 47,661,730 |
SecureWorks Corp. (a) | | 830 | 10,798 |
ServiceNow, Inc. (a) | | 44,245 | 22,404,341 |
ShotSpotter, Inc. (a)(b) | | 1,573 | 54,961 |
Slack Technologies, Inc. Class A (a) | | 112,797 | 4,782,593 |
Smartsheet, Inc. (a) | | 26,112 | 1,548,442 |
Smith Micro Software, Inc. (a) | | 9,703 | 54,531 |
SolarWinds, Inc. (a)(b) | | 15,914 | 268,310 |
Splunk, Inc. (a) | | 36,668 | 4,635,569 |
Sprout Social, Inc. (a) | | 6,320 | 418,953 |
SPS Commerce, Inc. (a) | | 7,957 | 815,115 |
SS&C Technologies Holdings, Inc. | | 50,566 | 3,753,009 |
SVMK, Inc. (a) | | 28,076 | 505,087 |
Synchronoss Technologies, Inc. (a) | | 6,287 | 20,999 |
Synopsys, Inc. (a) | | 34,529 | 8,530,735 |
Tenable Holdings, Inc. (a) | | 15,105 | 566,362 |
Teradata Corp. (a) | | 24,391 | 1,206,623 |
The Trade Desk, Inc. (a) | | 9,625 | 7,019,609 |
Tyler Technologies, Inc. (a) | | 9,192 | 3,905,313 |
Upland Software, Inc. (a) | | 5,572 | 276,148 |
Varonis Systems, Inc. (a) | | 23,355 | 1,236,647 |
Verint Systems, Inc. (a) | | 14,883 | 722,867 |
Veritone, Inc. (a)(b) | | 5,331 | 128,584 |
Vertex, Inc. Class A (a) | | 5,259 | 107,441 |
VirnetX Holding Corp. (b) | | 13,724 | 63,954 |
VMware, Inc. Class A (a)(b) | | 18,207 | 2,928,232 |
Vobile Group Ltd. (a) | | 45,000 | 196,389 |
Workday, Inc. Class A (a) | | 41,546 | 10,261,862 |
Workiva, Inc. (a) | | 9,215 | 866,210 |
Xperi Holding Corp. | | 23,552 | 483,994 |
Yext, Inc. (a) | | 20,632 | 287,816 |
Zendesk, Inc. (a) | | 26,451 | 3,865,814 |
Zix Corp. (a) | | 12,365 | 97,498 |
Zoom Video Communications, Inc. Class A (a) | | 46,193 | 14,761,897 |
Zscaler, Inc. (a) | | 16,845 | 3,160,796 |
Zuora, Inc. (a) | | 24,527 | 397,337 |
| | | 857,731,592 |
Technology Hardware, Storage & Peripherals - 5.2% | | | |
3D Systems Corp. (a) | | 27,706 | 596,787 |
Apple, Inc. | | 3,558,834 | 467,844,284 |
Avid Technology, Inc. (a) | | 9,286 | 211,164 |
Dell Technologies, Inc. (a) | | 53,414 | 5,252,199 |
Diebold Nixdorf, Inc. (a) | | 16,851 | 252,934 |
Eastman Kodak Co. (a)(b) | | 12,488 | 93,160 |
Hewlett Packard Enterprise Co. | | 295,073 | 4,727,069 |
HP, Inc. | | 282,595 | 9,639,315 |
Immersion Corp. (a) | | 3,990 | 34,194 |
NCR Corp. (a) | | 29,501 | 1,349,671 |
NetApp, Inc. | | 50,119 | 3,743,388 |
Pure Storage, Inc. Class A (a) | | 56,295 | 1,138,285 |
Razer, Inc. (a)(d) | | 990,000 | 354,311 |
Seagate Technology LLC | | 45,376 | 4,212,708 |
Super Micro Computer, Inc. (a) | | 9,418 | 348,654 |
Western Digital Corp. | | 69,330 | 4,896,778 |
Xerox Holdings Corp. | | 37,272 | 899,746 |
| | | 505,594,647 |
|
TOTAL INFORMATION TECHNOLOGY | | | 2,495,934,050 |
|
MATERIALS - 2.9% | | | |
Chemicals - 1.8% | | | |
AdvanSix, Inc. (a) | | 6,438 | 187,217 |
Air Products & Chemicals, Inc. | | 49,908 | 14,397,460 |
Albemarle Corp. U.S. | | 26,400 | 4,439,688 |
American Vanguard Corp. | | 5,948 | 117,651 |
Amyris, Inc. (a) | | 37,828 | 550,776 |
Ashland Global Holdings, Inc. | | 12,236 | 1,054,866 |
Avient Corp. | | 20,539 | 1,042,765 |
Axalta Coating Systems Ltd. (a) | | 46,613 | 1,486,489 |
Balchem Corp. | | 7,476 | 950,872 |
Cabot Corp. | | 13,214 | 725,184 |
Celanese Corp. Class A | | 25,951 | 4,065,224 |
CF Industries Holdings, Inc. | | 48,093 | 2,338,763 |
Chase Corp. | | 1,606 | 190,215 |
Corteva, Inc. | | 167,894 | 8,186,511 |
Dow, Inc. | | 168,463 | 10,528,938 |
DuPont de Nemours, Inc. | | 121,558 | 9,373,337 |
Eastman Chemical Co. | | 31,013 | 3,578,590 |
Ecolab, Inc. | | 56,128 | 12,579,407 |
Element Solutions, Inc. | | 48,511 | 1,061,421 |
Ferro Corp. (a) | | 18,711 | 311,725 |
FMC Corp. | | 29,225 | 3,455,564 |
FutureFuel Corp. | | 5,729 | 72,758 |
GCP Applied Technologies, Inc. (a) | | 10,215 | 262,423 |
H.B. Fuller Co. | | 11,934 | 797,430 |
Hawkins, Inc. | | 4,798 | 160,013 |
Huntsman Corp. | | 44,586 | 1,278,281 |
Ingevity Corp. (a) | | 9,130 | 712,870 |
Innospec, Inc. | | 5,472 | 533,028 |
International Flavors & Fragrances, Inc. | | 56,128 | 7,979,718 |
Intrepid Potash, Inc. (a) | | 2,219 | 71,363 |
Koppers Holdings, Inc. (a) | | 4,957 | 164,771 |
Kraton Performance Polymers, Inc. (a) | | 6,852 | 245,028 |
Kronos Worldwide, Inc. | | 3,880 | 65,960 |
Linde PLC | | 117,788 | 33,668,522 |
Livent Corp. (a)(b) | | 32,554 | 586,623 |
Loop Industries, Inc. (a)(b) | | 4,156 | 35,825 |
LyondellBasell Industries NV Class A | | 58,289 | 6,046,901 |
Minerals Technologies, Inc. | | 8,092 | 632,309 |
NewMarket Corp. | | 1,615 | 559,743 |
Olin Corp. | | 31,841 | 1,370,118 |
Orion Engineered Carbons SA | | 13,087 | 259,908 |
PPG Industries, Inc. | | 53,438 | 9,150,723 |
PQ Group Holdings, Inc. | | 8,542 | 119,588 |
Quaker Chemical Corp. (b) | | 2,978 | 721,718 |
Rayonier Advanced Materials, Inc. (a) | | 14,854 | 135,023 |
RPM International, Inc. | | 29,357 | 2,784,218 |
Sensient Technologies Corp. | | 9,852 | 810,228 |
Sherwin-Williams Co. | | 54,567 | 14,944,264 |
Stepan Co. | | 5,018 | 655,652 |
The Chemours Co. LLC | | 37,312 | 1,126,822 |
The Mosaic Co. | | 77,502 | 2,726,520 |
The Scotts Miracle-Gro Co. Class A | | 9,220 | 2,131,295 |
Tredegar Corp. | | 4,991 | 72,968 |
Trinseo SA | | 8,969 | 555,271 |
Tronox Holdings PLC | | 24,445 | 518,234 |
Valvoline, Inc. | | 40,674 | 1,277,164 |
W.R. Grace & Co. | | 14,122 | 970,605 |
Westlake Chemical Corp. | | 7,900 | 741,731 |
| | | 175,568,279 |
Construction Materials - 0.1% | | | |
Eagle Materials, Inc. | | 9,437 | 1,303,627 |
Forterra, Inc. (a) | | 3,739 | 87,717 |
Martin Marietta Materials, Inc. | | 14,101 | 4,979,345 |
Summit Materials, Inc. (a) | | 25,676 | 739,212 |
U.S. Concrete, Inc. (a)(b) | | 3,579 | 226,944 |
Vulcan Materials Co. | | 29,969 | 5,341,675 |
| | | 12,678,520 |
Containers & Packaging - 0.4% | | | |
Amcor PLC | | 352,401 | 4,140,712 |
Aptargroup, Inc. | | 14,622 | 2,205,144 |
Avery Dennison Corp. | | 18,795 | 4,025,325 |
Ball Corp. | | 74,029 | 6,932,076 |
Berry Global Group, Inc. (a) | | 30,311 | 1,928,386 |
Crown Holdings, Inc. | | 30,281 | 3,324,854 |
Graphic Packaging Holding Co. | | 59,596 | 1,105,506 |
Greif, Inc. Class A | | 6,167 | 373,165 |
International Paper Co. | | 89,069 | 5,166,002 |
Myers Industries, Inc. | | 7,577 | 170,937 |
O-I Glass, Inc. (a) | | 34,935 | 576,078 |
Packaging Corp. of America | | 21,248 | 3,137,267 |
Ranpak Holdings Corp. (A Shares) (a) | | 8,331 | 160,205 |
Sealed Air Corp. | | 34,540 | 1,706,276 |
Silgan Holdings, Inc. | | 17,186 | 724,734 |
Sonoco Products Co. | | 22,259 | 1,457,074 |
WestRock Co. | | 59,458 | 3,314,784 |
| | | 40,448,525 |
Metals & Mining - 0.5% | | | |
Alcoa Corp. (a) | | 41,955 | 1,537,231 |
Allegheny Technologies, Inc. (a)(b) | | 28,379 | 660,096 |
Arconic Rolled Products Corp. (a) | | 21,837 | 624,538 |
Carpenter Technology Corp. | | 11,146 | 422,099 |
Century Aluminum Co. (a) | | 11,108 | 173,951 |
Cleveland-Cliffs, Inc. | | 103,292 | 1,844,795 |
Coeur d'Alene Mines Corp. (a) | | 54,946 | 443,964 |
Commercial Metals Co. | | 26,984 | 788,472 |
Compass Minerals International, Inc. | | 7,903 | 536,772 |
Coronado Global Resources, Inc. unit (a)(c)(d) | | 123,405 | 56,564 |
Freeport-McMoRan, Inc. | | 329,030 | 12,407,721 |
Gold Resource Corp. | | 13,060 | 35,131 |
Haynes International, Inc. | | 2,872 | 83,977 |
Hecla Mining Co. | | 119,836 | 708,231 |
Kaiser Aluminum Corp. | | 3,679 | 443,209 |
Materion Corp. | | 4,774 | 338,047 |
McEwen Mining, Inc. (a)(b) | | 55,461 | 66,553 |
Newmont Corp. | | 180,590 | 11,270,622 |
Nucor Corp. | | 67,413 | 5,545,393 |
Reliance Steel & Aluminum Co. | | 14,246 | 2,283,776 |
Royal Gold, Inc. | | 14,650 | 1,638,749 |
Ryerson Holding Corp. (a) | | 3,007 | 47,751 |
Schnitzer Steel Industries, Inc. Class A | | 6,331 | 298,887 |
Steel Dynamics, Inc. | | 45,014 | 2,440,659 |
SunCoke Energy, Inc. | | 17,888 | 120,744 |
TimkenSteel Corp. (a) | | 8,927 | 107,303 |
United States Steel Corp. | | 59,695 | 1,373,582 |
Warrior Metropolitan Coal, Inc. | | 11,427 | 181,118 |
Worthington Industries, Inc. | | 7,704 | 502,763 |
| | | 46,982,698 |
Paper & Forest Products - 0.1% | | | |
Clearwater Paper Corp. (a)(b) | | 3,557 | 119,017 |
Domtar Corp. | | 13,183 | 519,674 |
Louisiana-Pacific Corp. | | 23,861 | 1,571,963 |
Mercer International, Inc. (SBI) | | 8,843 | 145,821 |
Neenah, Inc. | | 3,842 | 204,279 |
P.H. Glatfelter Co. | | 10,212 | 150,321 |
Resolute Forest Products (a) | | 17,474 | 236,248 |
Schweitzer-Mauduit International, Inc. | | 7,424 | 339,054 |
Verso Corp. | | 7,373 | 113,839 |
| | | 3,400,216 |
|
TOTAL MATERIALS | | | 279,078,238 |
|
REAL ESTATE - 3.3% | | | |
Equity Real Estate Investment Trusts (REITs) - 3.1% | | | |
Acadia Realty Trust (SBI) | | 20,047 | 418,782 |
Agree Realty Corp. | | 14,599 | 1,027,186 |
Alexander & Baldwin, Inc. | | 16,769 | 307,376 |
Alexanders, Inc. | | 466 | 129,194 |
Alexandria Real Estate Equities, Inc. | | 28,669 | 5,191,956 |
American Assets Trust, Inc. | | 11,379 | 398,834 |
American Campus Communities, Inc. | | 31,757 | 1,435,734 |
American Finance Trust, Inc. | | 25,645 | 256,706 |
American Homes 4 Rent Class A | | 60,308 | 2,233,808 |
American Tower Corp. | | 100,222 | 25,533,559 |
Americold Realty Trust | | 57,747 | 2,332,401 |
Apartment Income (REIT) Corp. | | 33,408 | 1,508,371 |
Apartment Investment & Management Co. Class A | | 32,661 | 226,667 |
Apple Hospitality (REIT), Inc. | | 47,458 | 752,684 |
Armada Hoffler Properties, Inc. | | 13,096 | 178,498 |
AvalonBay Communities, Inc. | | 31,421 | 6,032,832 |
Bluerock Residential Growth (REIT), Inc. | | 5,687 | 53,913 |
Boston Properties, Inc. | | 32,166 | 3,517,352 |
Brandywine Realty Trust (SBI) | | 38,247 | 517,482 |
Brixmor Property Group, Inc. | | 67,116 | 1,499,371 |
Camden Property Trust (SBI) | | 21,915 | 2,640,319 |
CareTrust (REIT), Inc. | | 22,160 | 535,829 |
CatchMark Timber Trust, Inc. | | 10,705 | 124,499 |
Centerspace | | 2,890 | 203,427 |
Chatham Lodging Trust (a) | | 10,453 | 144,983 |
City Office REIT, Inc. | | 9,520 | 104,054 |
Colony Capital, Inc. | | 110,503 | 773,521 |
Columbia Property Trust, Inc. | | 25,579 | 460,678 |
Community Healthcare Trust, Inc. | | 5,104 | 259,896 |
CorEnergy Infrastructure Trust, Inc. | | 2,534 | 15,356 |
CoreSite Realty Corp. | | 9,576 | 1,163,388 |
Corporate Office Properties Trust (SBI) | | 25,457 | 713,814 |
Cousins Properties, Inc. | | 33,949 | 1,244,910 |
Crown Castle International Corp. | | 97,289 | 18,393,458 |
CTO Realty Growth, Inc. | | 1,106 | 58,618 |
CubeSmart | | 44,852 | 1,899,034 |
CyrusOne, Inc. | | 27,596 | 2,009,817 |
DiamondRock Hospitality Co. (a) | | 47,128 | 491,074 |
Digital Realty Trust, Inc. | | 63,519 | 9,801,617 |
Diversified Healthcare Trust (SBI) | | 51,658 | 228,070 |
Douglas Emmett, Inc. | | 37,168 | 1,246,615 |
Duke Realty Corp. | | 84,572 | 3,934,289 |
Easterly Government Properties, Inc. | | 20,254 | 434,043 |
EastGroup Properties, Inc. | | 8,886 | 1,409,853 |
Empire State Realty Trust, Inc. | | 31,210 | 355,482 |
EPR Properties | | 16,619 | 792,892 |
Equinix, Inc. | | 20,169 | 14,537,008 |
Equity Commonwealth | | 26,959 | 776,419 |
Equity Lifestyle Properties, Inc. | | 38,450 | 2,668,430 |
Equity Residential (SBI) | | 77,177 | 5,728,849 |
Essential Properties Realty Trust, Inc. | | 25,204 | 660,093 |
Essex Property Trust, Inc. | | 14,788 | 4,296,210 |
Extra Space Storage, Inc. | | 29,852 | 4,438,694 |
Farmland Partners, Inc. | | 6,178 | 82,353 |
Federal Realty Investment Trust (SBI) | | 15,926 | 1,797,090 |
First Industrial Realty Trust, Inc. | | 28,926 | 1,439,647 |
Four Corners Property Trust, Inc. | | 18,082 | 522,027 |
Franklin Street Properties Corp. | | 22,117 | 116,778 |
Gaming & Leisure Properties | | 49,190 | 2,286,843 |
Getty Realty Corp. | | 8,929 | 281,978 |
Gladstone Commercial Corp. | | 8,480 | 178,419 |
Gladstone Land Corp. | | 5,257 | 110,344 |
Global Medical REIT, Inc. | | 12,691 | 182,243 |
Global Net Lease, Inc. | | 19,239 | 369,389 |
Healthcare Realty Trust, Inc. | | 32,216 | 1,036,067 |
Healthcare Trust of America, Inc. | | 50,663 | 1,487,972 |
Healthpeak Properties, Inc. | | 121,342 | 4,166,884 |
Hersha Hospitality Trust | | 8,269 | 95,590 |
Highwoods Properties, Inc. (SBI) | | 23,372 | 1,046,832 |
Host Hotels & Resorts, Inc. | | 159,187 | 2,890,836 |
Hudson Pacific Properties, Inc. | | 34,846 | 979,521 |
Independence Realty Trust, Inc. | | 25,398 | 427,702 |
Industrial Logistics Properties Trust | | 14,524 | 360,195 |
Invitation Homes, Inc. | | 127,679 | 4,476,426 |
Iron Mountain, Inc. | | 64,827 | 2,600,859 |
iStar Financial, Inc. | | 15,732 | 291,199 |
JBG SMITH Properties | | 24,887 | 811,565 |
Kilroy Realty Corp. | | 23,913 | 1,638,997 |
Kimco Realty Corp. | | 97,417 | 2,045,757 |
Kite Realty Group Trust | | 19,420 | 404,130 |
Lamar Advertising Co. Class A | | 19,546 | 1,935,836 |
Lexington Corporate Properties Trust | | 63,981 | 783,127 |
Life Storage, Inc. | | 17,219 | 1,654,057 |
LTC Properties, Inc. | | 9,785 | 416,156 |
Mack-Cali Realty Corp. | | 19,763 | 323,323 |
Medical Properties Trust, Inc. | | 130,453 | 2,876,489 |
Mid-America Apartment Communities, Inc. | | 25,912 | 4,076,735 |
Monmouth Real Estate Investment Corp. Class A | | 23,385 | 432,155 |
National Health Investors, Inc. | | 10,377 | 761,776 |
National Retail Properties, Inc. | | 39,355 | 1,826,859 |
National Storage Affiliates Trust | | 14,676 | 666,877 |
NETSTREIT Corp. | | 6,873 | 143,165 |
New Senior Investment Group, Inc. | | 17,958 | 118,882 |
NexPoint Residential Trust, Inc. | | 4,754 | 238,461 |
Office Properties Income Trust | | 11,863 | 329,198 |
Omega Healthcare Investors, Inc. | | 52,270 | 1,986,260 |
One Liberty Properties, Inc. | | 3,805 | 94,630 |
Outfront Media, Inc. | | 32,511 | 792,293 |
Paramount Group, Inc. | | 37,662 | 399,594 |
Park Hotels & Resorts, Inc. | | 52,635 | 1,174,287 |
Pebblebrook Hotel Trust | | 29,428 | 702,741 |
Physicians Realty Trust | | 46,787 | 876,321 |
Piedmont Office Realty Trust, Inc. Class A | | 29,115 | 542,121 |
Plymouth Industrial REIT, Inc. | | 6,437 | 119,986 |
Potlatch Corp. | | 15,206 | 902,628 |
Preferred Apartment Communities, Inc. Class A | | 11,663 | 118,963 |
Prologis (REIT), Inc. | | 166,737 | 19,429,863 |
PS Business Parks, Inc. | | 4,703 | 763,626 |
Public Storage | | 34,302 | 9,644,350 |
QTS Realty Trust, Inc. Class A | | 14,458 | 961,312 |
Rayonier, Inc. | | 30,733 | 1,114,993 |
Realty Income Corp. | | 84,199 | 5,822,361 |
Regency Centers Corp. | | 35,564 | 2,264,004 |
Retail Opportunity Investments Corp. | | 26,917 | 473,739 |
Retail Properties America, Inc. | | 47,774 | 560,389 |
Retail Value, Inc. | | 3,848 | 71,688 |
Rexford Industrial Realty, Inc. | | 29,848 | 1,658,056 |
RLJ Lodging Trust | | 36,867 | 595,033 |
RPT Realty | | 18,827 | 239,291 |
Ryman Hospitality Properties, Inc. | | 12,231 | 961,968 |
Sabra Health Care REIT, Inc. | | 48,002 | 872,196 |
Safehold, Inc. | | 3,386 | 239,424 |
Saul Centers, Inc. | | 3,025 | 130,620 |
SBA Communications Corp. Class A | | 24,694 | 7,401,286 |
Seritage Growth Properties (a) | | 8,307 | 142,880 |
Service Properties Trust | | 37,451 | 461,209 |
Simon Property Group, Inc. | | 74,175 | 9,030,065 |
SITE Centers Corp. | | 37,707 | 556,178 |
SL Green Realty Corp. | | 15,631 | 1,156,850 |
Spirit Realty Capital, Inc. | | 25,713 | 1,222,396 |
Stag Industrial, Inc. | | 36,592 | 1,335,974 |
Store Capital Corp. | | 54,227 | 1,940,784 |
Summit Hotel Properties, Inc. (a) | | 22,406 | 227,869 |
Sun Communities, Inc. | | 25,205 | 4,204,950 |
Sunstone Hotel Investors, Inc. | | 49,364 | 649,630 |
Tanger Factory Outlet Centers, Inc. | | 20,934 | 365,298 |
Terreno Realty Corp. | | 15,503 | 1,000,254 |
The GEO Group, Inc. (b) | | 25,973 | 143,111 |
The Macerich Co. | | 25,626 | 353,383 |
UDR, Inc. | | 67,599 | 3,139,974 |
UMH Properties, Inc. | | 7,969 | 171,573 |
Uniti Group, Inc. | | 52,996 | 604,154 |
Universal Health Realty Income Trust (SBI) | | 2,962 | 198,306 |
Urban Edge Properties | | 25,424 | 479,242 |
Urstadt Biddle Properties, Inc. Class A | | 6,692 | 121,594 |
Ventas, Inc. | | 84,378 | 4,679,604 |
VEREIT, Inc. | | 51,612 | 2,469,118 |
VICI Properties, Inc. (b) | | 121,444 | 3,849,775 |
Vornado Realty Trust | | 35,633 | 1,630,210 |
Washington Prime Group, Inc. (a) | | 3,517 | 8,652 |
Washington REIT (SBI) | | 18,928 | 439,508 |
Weingarten Realty Investors (SBI) | | 27,200 | 879,648 |
Welltower, Inc. | | 94,340 | 7,078,330 |
Weyerhaeuser Co. | | 169,252 | 6,561,900 |
Whitestone REIT Class B | | 11,307 | 110,469 |
WP Carey, Inc. | | 39,443 | 2,953,886 |
Xenia Hotels & Resorts, Inc. | | 25,465 | 494,785 |
| | | 304,384,266 |
Real Estate Management & Development - 0.2% | | | |
CBRE Group, Inc. (a) | | 75,942 | 6,470,258 |
Cushman & Wakefield PLC (a) | | 25,331 | 430,627 |
eXp World Holdings, Inc. (a)(b) | | 12,654 | 434,791 |
Forestar Group, Inc. (a) | | 3,560 | 90,210 |
Howard Hughes Corp. (a) | | 10,074 | 1,087,388 |
Jones Lang LaSalle, Inc. (a) | | 11,550 | 2,170,361 |
Kennedy-Wilson Holdings, Inc. | | 27,431 | 563,707 |
Marcus & Millichap, Inc. (a) | | 5,207 | 183,911 |
Newmark Group, Inc. | | 36,627 | 393,740 |
RE/MAX Holdings, Inc. | | 4,003 | 147,030 |
Realogy Holdings Corp. (a) | | 26,321 | 454,827 |
Redfin Corp. (a) | | 23,522 | 1,664,887 |
Tejon Ranch Co. (a) | | 3,548 | 56,129 |
The RMR Group, Inc. | | 3,342 | 132,276 |
The St. Joe Co. | | 6,990 | 320,072 |
| | | 14,600,214 |
|
TOTAL REAL ESTATE | | | 318,984,480 |
|
UTILITIES - 2.5% | | | |
Electric Utilities - 1.5% | | | |
Allete, Inc. | | 12,074 | 849,527 |
Alliant Energy Corp. | | 56,688 | 3,184,165 |
American Electric Power Co., Inc. | | 111,963 | 9,932,238 |
Avangrid, Inc. (b) | | 12,845 | 653,811 |
Duke Energy Corp. | | 172,937 | 17,413,027 |
Edison International | | 85,754 | 5,098,075 |
Entergy Corp. | | 45,255 | 4,945,919 |
Evergy, Inc. | | 51,507 | 3,294,903 |
Eversource Energy | | 77,567 | 6,687,827 |
Exelon Corp. | | 219,755 | 9,875,790 |
FirstEnergy Corp. | | 122,611 | 4,649,409 |
Hawaiian Electric Industries, Inc. | | 24,263 | 1,044,765 |
IDACORP, Inc. | | 11,226 | 1,150,440 |
MGE Energy, Inc. | | 8,639 | 646,284 |
NextEra Energy, Inc. | | 441,896 | 34,251,359 |
NRG Energy, Inc. | | 54,830 | 1,964,011 |
OGE Energy Corp. | | 45,298 | 1,520,201 |
Otter Tail Corp. | | 9,784 | 462,098 |
PG&E Corp. (a) | | 334,384 | 3,785,227 |
Pinnacle West Capital Corp. | | 25,472 | 2,156,205 |
PNM Resources, Inc. | | 19,196 | 947,515 |
Portland General Electric Co. | | 20,057 | 1,020,099 |
PPL Corp. | | 173,504 | 5,054,172 |
Southern Co. | | 237,370 | 15,706,773 |
Spark Energy, Inc. Class A, (b) | | 2,744 | 29,032 |
Xcel Energy, Inc. | | 121,201 | 8,641,631 |
| | | 144,964,503 |
Gas Utilities - 0.1% | | | |
Atmos Energy Corp. | | 28,758 | 2,979,041 |
Chesapeake Utilities Corp. | | 3,842 | 455,354 |
National Fuel Gas Co. | | 20,706 | 1,028,260 |
New Jersey Resources Corp. | | 21,277 | 892,570 |
Northwest Natural Holding Co. | | 6,608 | 356,303 |
ONE Gas, Inc. | | 12,471 | 1,003,541 |
South Jersey Industries, Inc. (b) | | 22,973 | 568,582 |
Southwest Gas Holdings, Inc. | | 12,702 | 885,583 |
Spire, Inc. (b) | | 11,401 | 858,951 |
UGI Corp. | | 47,635 | 2,082,126 |
| | | 11,110,311 |
Independent Power and Renewable Electricity Producers - 0.1% | | | |
Clearway Energy, Inc.: | | | |
Class A | | 8,156 | 216,786 |
Class C | | 18,057 | 518,055 |
Ormat Technologies, Inc. | | 10,268 | 743,403 |
Sunnova Energy International, Inc. (a) | | 14,227 | 502,498 |
The AES Corp. | | 150,452 | 4,185,575 |
Vistra Corp. | | 108,904 | 1,837,210 |
| | | 8,003,527 |
Multi-Utilities - 0.7% | | | |
Ameren Corp. | | 57,376 | 4,867,780 |
Avista Corp. | | 15,501 | 713,356 |
Black Hills Corp. | | 14,417 | 994,485 |
CenterPoint Energy, Inc. | | 124,023 | 3,037,323 |
CMS Energy Corp. | | 65,450 | 4,214,326 |
Consolidated Edison, Inc. | | 77,115 | 5,969,472 |
Dominion Energy, Inc. | | 181,471 | 14,499,533 |
DTE Energy Co. | | 43,672 | 6,114,953 |
MDU Resources Group, Inc. | | 45,277 | 1,514,968 |
NiSource, Inc. | | 88,241 | 2,296,031 |
NorthWestern Energy Corp. | | 11,410 | 776,222 |
Public Service Enterprise Group, Inc. | | 113,692 | 7,180,787 |
Sempra Energy | | 68,190 | 9,380,898 |
Unitil Corp. | | 3,235 | 186,433 |
WEC Energy Group, Inc. | | 71,352 | 6,933,274 |
| | | 68,679,841 |
Water Utilities - 0.1% | | | |
American States Water Co. | | 8,196 | 649,041 |
American Water Works Co., Inc. | | 41,033 | 6,400,738 |
Cadiz, Inc. (a)(b) | | 6,446 | 75,096 |
California Water Service Group | | 11,828 | 694,895 |
Essential Utilities, Inc. | | 50,679 | 2,388,501 |
Middlesex Water Co. | | 4,450 | 364,989 |
SJW Corp. | | 5,595 | 366,752 |
York Water Co. | | 2,714 | 140,151 |
| | | 11,080,163 |
|
TOTAL UTILITIES | | | 243,838,345 |
|
TOTAL COMMON STOCKS | | | |
(Cost $7,090,874,913) | | | 9,654,212,954 |
| | Principal Amount | Value |
|
U.S. Treasury Obligations - 0.0% | | | |
U.S. Treasury Bills, yield at date of purchase 0.09% 5/6/21 (e) | | | |
(Cost $999,988) | | 1,000,000 | 1,000,000 |
| | Shares | Value |
|
Money Market Funds - 1.7% | | | |
Fidelity Cash Central Fund 0.04% (f) | | 52,409,935 | $52,420,417 |
Fidelity Securities Lending Cash Central Fund 0.04% (f)(g) | | 116,806,590 | 116,818,271 |
TOTAL MONEY MARKET FUNDS | | | |
(Cost $169,238,688) | | | 169,238,688 |
TOTAL INVESTMENT IN SECURITIES - 101.3% | | | |
(Cost $7,261,113,589) | | | 9,824,451,642 |
NET OTHER ASSETS (LIABILITIES) - (1.3)% | | | (129,105,994) |
NET ASSETS - 100% | | | $9,695,345,648 |
(b) Security or a portion of the security is on loan at period end.
(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,838,967 or 0.0% of net assets.
(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,000,000.
(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(g) Investment made with cash collateral received from securities on loan.
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Amounts in the income column in the above table include any capital gain distributions from underlying funds, which are presented in the corresponding line-item in the Statement of Operations, if applicable. Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
The following is a summary of the inputs used, as of April 30, 2021, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used below, please refer to the Investment Valuation section in the accompanying Notes to Financial Statements.
The following table is a summary of the Fund's value of derivative instruments by primary risk exposure as of April 30, 2021. For additional information on derivative instruments, please refer to the Derivative Instruments section in the accompanying Notes to Financial Statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
See accompanying notes which are an integral part of the financial statements.
1. Organization.
Fidelity ZERO Extended Market Index Fund, Fidelity ZERO International Index Fund, Fidelity ZERO Large Cap Index Fund and Fidelity ZERO Total Market Index Fund are funds of Fidelity Concord Street Trust. Each Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as an open-end management investment company organized as a Massachusetts business trust. Each Fund is authorized to issue an unlimited number of shares. Investments in emerging markets, if applicable, can be subject to social, economic, regulatory, and political uncertainties and can be extremely volatile.
2. Investments in Fidelity Central Funds.
Funds may invest in Fidelity Central Funds, which are open-end investment companies generally available only to other investment companies and accounts managed by the investment adviser and its affiliates. The Schedule of Investments lists any Fidelity Central Funds held as an investment as of period end, but does not include the underlying holdings of each Fidelity Central Fund. An investing fund indirectly bears its proportionate share of the expenses of the underlying Fidelity Central Funds.
Based on its investment objective, each Fidelity Central Fund may invest or participate in various investment vehicles or strategies that are similar to those of the investing fund. These strategies are consistent with the investment objectives of the investing fund and may involve certain economic risks which may cause a decline in value of each of the Fidelity Central Funds and thus a decline in the value of the investing fund.
(a) Expenses expressed as a percentage of average net assets and are as of each underlying Central Fund's most recent annual or semi-annual shareholder report.
A complete unaudited list of holdings for each Fidelity Central Fund is available upon request or at the Securities and Exchange Commission website at www.sec.gov. In addition, the financial statements of the Fidelity Central Funds, which are not covered by the Report of Independent Registered Public Accounting Firm, are available on the Securities and Exchange Commission website or upon request.
3. Significant Accounting Policies.
Each Fund is an investment company and applies the accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies. The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (GAAP), which require management to make certain estimates and assumptions at the date of the financial statements. Actual results could differ from those estimates. Subsequent events, if any, through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. Each Fund's Schedule of Investments lists any underlying mutual funds or exchange-traded funds (ETFs) but does not include the underlying holdings of these funds. The following summarizes the significant accounting policies of each Fund:
Each Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels as shown below:
Valuation techniques used to value each Fund's investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. The aggregate value of investments by input level as of April 30, 2021 is included at the end of each Fund's Schedule of Investments.
Foreign-denominated assets, including investment securities, and liabilities are translated into U.S. dollars at the exchange rates at period end. Purchases and sales of investment securities, income and dividends received, and expenses denominated in foreign currencies are translated into U.S. dollars at the exchange rate in effect on the transaction date.
The effects of exchange rate fluctuations on investments are included with the net realized and unrealized gain (loss) on investment securities. Other foreign currency transactions resulting in realized and unrealized gain (loss) are disclosed separately.
Distributions are declared and recorded on the ex-dividend date. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Capital accounts are not adjusted for temporary book-tax differences which will reverse in a subsequent period.
Book-tax differences are primarily due to futures contracts, foreign currency transactions, certain foreign taxes, certain deemed distributions, passive foreign investment companies (PFIC), partnerships, capital loss carryforwards and losses deferred due to wash sales.
As of period end, the cost and unrealized appreciation (depreciation) in securities, and derivatives if applicable, for federal income tax purposes were as follows for each Fund:
Capital loss carryforwards are only available to offset future capital gains of the Funds to the extent provided by regulations and may be limited. The capital loss carryforward information presented below, including any applicable limitation, is estimated as of prior fiscal period end and is subject to adjustment.
4. Derivative Instruments.
The Funds used derivatives to increase returns and to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Funds may not achieve their objectives.
The Funds' use of derivatives increased or decreased their exposure to the following risks:
The Funds are also exposed to additional risks from investing in derivatives, such as liquidity risk and counterparty credit risk. Liquidity risk is the risk that the Funds will be unable to close out the derivative in the open market in a timely manner. Counterparty credit risk is the risk that the counterparty will not be able to fulfill its obligation to the Funds. Counterparty credit risk related to exchange-traded futures contracts may be mitigated by the protection provided by the exchange on which they trade.
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received and amounts recognized in the Statement of Assets and Liabilities. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.
Upon entering into a futures contract, a fund is required to deposit either cash or securities (initial margin) with a clearing broker in an amount equal to a certain percentage of the face value of the contract. Futures contracts are marked-to-market daily and subsequent daily payments (variation margin) are made or received by a fund depending on the daily fluctuations in the value of the futures contracts and are recorded as unrealized appreciation or (depreciation). This receivable and/or payable, if any, is included in daily variation margin on futures contracts in the Statement of Assets and Liabilities. Realized gain or (loss) is recorded upon the expiration or closing of a futures contract. The net realized gain (loss) and change in net unrealized appreciation (depreciation) on futures contracts during the period is presented in the Statement of Operations.
Any open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The notional amount at value reflects each contract's exposure to the underlying instrument or index at period end and is representative of volume of activity during the period. Cash deposited to meet initial margin requirements is presented as segregated cash with brokers for derivative instruments in the Statement of Assets and Liabilities.
5. Purchases and Sales of Investments.
Purchases and sales of securities, other than short-term securities and in-kind transactions, are noted in the table below.
Details of the transactions for the Funds are presented in the accompanying table:
6. Fees and Other Transactions with Affiliates.
7. Committed Line of Credit.
Certain Funds participate with other funds managed by the investment adviser or an affiliate in a $4.25 billion credit facility (the "line of credit") to be utilized for temporary or emergency purposes to fund shareholder redemptions or for other short-term liquidity purposes. The commitment fees on the pro-rata portion of the line of credit are borne by the investment adviser. During the period, there were no borrowings on this line of credit.
8. Security Lending.
Funds lend portfolio securities from time to time in order to earn additional income. Lending agents are used, including National Financial Services (NFS), an affiliate of the investment adviser. Pursuant to a securities lending agreement, NFS will receive a fee, which is capped at 9.9% of a fund's daily lending revenue, for its services as lending agent. A fund may lend securities to certain qualified borrowers, including NFS. On the settlement date of the loan, a fund receives collateral (in the form of U.S. Treasury obligations, letters of credit and/or cash) against the loaned securities and maintains collateral in an amount not less than 100% of the market value of the loaned securities during the period of the loan. The market value of the loaned securities is determined at the close of business of a fund and any additional required collateral is delivered to a fund on the next business day. A fund or borrower may terminate the loan at any time, and if the borrower defaults on its obligation to return the securities loaned because of insolvency or other reasons, a fund may apply collateral received from the borrower against the obligation. A fund may experience delays and costs in recovering the securities loaned. Any cash collateral received is invested in the Fidelity Securities Lending Cash Central Fund. Any loaned securities are identified as such in the Schedule of Investments, and the value of loaned securities and cash collateral at period end, as applicable, are presented in the Statement of Assets and Liabilities. Security lending income represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities. Security lending income is presented in the Statement of Operations as a component of income from Fidelity Central Funds. Affiliated security lending activity, if any, was as follows:
9. Expense Reductions.
Through arrangements with each applicable Fund's custodian, credits realized as a result of certain uninvested cash balances were used to reduce each applicable Fund's expenses. All of the applicable expense reductions are noted in the table below.
10. Other.
Fund's organizational documents provide former and current trustees and officers with a limited indemnification against liabilities arising in connection with the performance of their duties to the fund. In the normal course of business, the fund may also enter into contracts that provide general indemnifications. The fund's maximum exposure under these arrangements is unknown as this would be dependent on future claims that may be made against the fund. The risk of material loss from such claims is considered remote.
11. Coronavirus (COVID-19) Pandemic.
An outbreak of COVID-19 first detected in China during December 2019 has since spread globally and was declared a pandemic by the World Health Organization during March 2020. Developments that disrupt global economies and financial markets, such as the COVID-19 pandemic, may magnify factors that affect the Funds' performance.
As a shareholder, you incur two types of costs: (1) transaction costs, which may include sales charges (loads) on purchase payments or redemption proceeds, as applicable and (2) ongoing costs, which generally include management fees, distribution and/or service (12b-1) fees and other Fund expenses. This Example is intended to help you understand your ongoing costs (in dollars) of investing in a fund and to compare these costs with the ongoing costs of investing in other mutual funds.
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2020 to April 30, 2021).
The first line of the accompanying table provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000.00 (for example, an $8,600 account value divided by $1,000.00 = 8.6), then multiply the result by the number in the first line for a class/Fund under the heading entitled "Expenses Paid During Period" to estimate the expenses you paid on your account during this period. If any fund is a shareholder of any underlying mutual funds or exchange-traded funds (ETFs) (the Underlying Funds), such fund indirectly bears its proportional share of the expenses of the Underlying Funds in addition to the direct expenses incurred presented in the table. These fees and expenses are not included in the annualized expense ratio used to calculate the expense estimate in the table below.
The second line of the accompanying table provides information about hypothetical account values and hypothetical expenses based on the actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in the Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds. If any fund is a shareholder of any Underlying Funds, such fund indirectly bears its proportional share of the expenses of the Underlying Funds in addition to the direct expenses as presented in the table. These fees and expenses are not included in the annualized expense ratio used to calculate the expense estimate in the table below.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transaction costs. Therefore, the second line of the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds.
At its January 2021 meeting, the Board of Trustees, including the Independent Trustees (together, the Board), voted to continue the management contract with Fidelity Management & Research Company LLC (FMR), and the sub-advisory agreements and sub-subadvisory agreements, in each case, where applicable (together, the Advisory Contracts) for each fund, including each fund's sub-advisory agreement with Geode Capital Management, LLC, for four months from February 1, 2021 through May 31, 2021, in connection with changes to the Board's meeting calendar.
The Board considered that the approval of each fund's Advisory Contracts will not result in any changes in (i) the investment process or strategies employed in the management of each fund's assets; (ii) the fees and expenses paid by shareholders; (iii) the nature, extent or quality of services provided under each fund's Advisory Contracts; or (iv) the day-to-day management of each fund or the persons primarily responsible for such management. The Board also considered that since its last approval of each fund's Advisory Contracts, FMR had provided additional information on each fund in support of the annual contract renewal process, including competitive analyses on total expenses and management fees and in-depth reviews of fund performance and fund profitability information. The Board also considered the findings of certain ad hoc committees that had been previously formed to discuss matters relevant to all of the Fidelity funds, including economies of scale, fall-out benefits and retail vs. institutional funds. The Board concluded that each fund's Advisory Contracts are fair and reasonable, and that each fund's Advisory Contracts should be renewed, without modification, through May 31, 2021, with the understanding that the Board will consider the annual renewal for a full one year period in May 2021.
In connection with its consideration of future renewals of each fund's Advisory Contracts, the Board will consider: (i) the nature, extent and quality of services provided to the funds, including shareholder and administrative services and investment performance; (ii) the competitiveness of the management fee and total expenses for each fund; (iii) the costs of the services and profitability, including the revenues earned and the expenses incurred in conducting the business of developing, marketing, distributing, managing, administering, and servicing each fund and its shareholders, to the extent applicable; and (iv) whether there have been economies of scale in respect of the Fidelity funds, whether the Fidelity funds (including the funds) have appropriately benefited from any such economies of scale, and whether there is the potential for realization of any further economies.
Based on its evaluation of all of the conclusions noted above, and after considering all factors it believed relevant, the Board ultimately concluded that each fund's management fee structures are fair and reasonable, and that the continuation of the funds' Advisory Contracts should be approved for four months from February 1, 2021 through May 31, 2021.
The Securities and Exchange Commission adopted Rule 22e-4 under the Investment Company Act of 1940 (the Liquidity Rule) to promote effective liquidity risk management throughout the open-end investment company industry, thereby reducing the risk that funds will be unable to meet their redemption obligations and mitigating dilution of the interests of fund shareholders.
The Funds have adopted and implemented a liquidity risk management program pursuant to the Liquidity Rule (the Program) effective December 1, 2018. The Program is reasonably designed to assess and manage each Fund’s liquidity risk and to comply with the requirements of the Liquidity Rule. Each Fund’s Board of Trustees (the Board) has designated each Fund’s investment adviser as administrator of the Program. The Fidelity advisers have established a Liquidity Risk Management Committee (the LRM Committee) to manage the Program for each of the Fidelity Funds. The LRM Committee monitors the adequacy and effectiveness of implementation of the Program and on a periodic basis assesses each Fund’s liquidity risk based on a variety of factors including (1) the Fund’s investment strategy, (2) portfolio liquidity and cash flow projections during normal and reasonably foreseeable stressed conditions, (3) shareholder redemptions, (4) borrowings and other funding sources and (5) in the case of exchange-traded funds, certain additional factors including the effect of the Fund’s prices and spreads, market participants, and basket compositions on the overall liquidity of the Fund’s portfolio, as applicable.
In accordance with the Program, each of the Fund’s portfolio investments is classified into one of four liquidity categories described below based on a determination of a reasonable expectation for how long it would take to convert the investment to cash (or sell or dispose of the investment) without significantly changing its market value.
Liquidity classification determinations take into account a variety of factors including various market, trading and investment-specific considerations, as well as market depth, and generally utilize analysis from a third-party liquidity metrics service.
The Liquidity Rule places a 15% limit on a fund’s illiquid investments and requires funds that do not primarily hold assets that are highly liquid investments to determine and maintain a minimum percentage of the fund’s net assets to be invested in highly liquid investments (highly liquid investment minimum or HLIM). The Program includes provisions reasonably designed to comply with the 15% limit on illiquid investments and for determining, periodically reviewing and complying with the HLIM requirement as applicable.
At a recent meeting of the Fund’s Board of Trustees, the LRM Committee provided a written report to the Board pertaining to the operation, adequacy, and effectiveness of implementation of the Program for the annual period from December 1, 2019 through November 30, 2020. The report concluded that the Program has been implemented and is operating effectively and is reasonably designed to assess and manage the Fund’s liquidity risk.