NPORT-EX 2 aczd_avantisusequityfund.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Equity Fund
November 30, 2021



Avantis U.S. Equity Fund - Schedule of Investments
NOVEMBER 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 99.4%
Aerospace and Defense — 0.8%
AAR Corp.(1)
296 9,667 
Aerojet Rocketdyne Holdings, Inc.361 15,177 
AeroVironment, Inc.(1)
151 12,195 
Astronics Corp.(1)
327 3,420 
Axon Enterprise, Inc.(1)
257 43,379 
Boeing Co. (The)(1)
1,151 227,725 
BWX Technologies, Inc.1,944 92,729 
Curtiss-Wright Corp.281 35,355 
Ducommun, Inc.(1)
89 3,783 
General Dynamics Corp.848 160,247 
HEICO Corp.159 22,025 
HEICO Corp., Class A385 47,817 
Hexcel Corp.(1)
1,272 65,355 
Howmet Aerospace, Inc.1,262 35,500 
Huntington Ingalls Industries, Inc.493 87,512 
Kaman Corp.359 13,283 
Kratos Defense & Security Solutions, Inc.(1)
917 18,074 
L3Harris Technologies, Inc.689 144,056 
Lockheed Martin Corp.1,283 427,650 
Maxar Technologies, Inc.218 6,002 
Mercury Systems, Inc.(1)
261 12,776 
Moog, Inc., Class A350 24,210 
National Presto Industries, Inc.103 8,423 
Northrop Grumman Corp.472 164,634 
Parsons Corp.(1)
30 996 
Raytheon Technologies Corp.7,834 633,927 
Spirit AeroSystems Holdings, Inc., Class A1,194 45,205 
Textron, Inc.3,452 244,402 
TransDigm Group, Inc.(1)
207 119,656 
Triumph Group, Inc.(1)
528 8,849 
Virgin Galactic Holdings, Inc.(1)
601 9,616 
2,743,645 
Air Freight and Logistics — 0.7%
Air Transport Services Group, Inc.(1)
1,295 31,974 
Atlas Air Worldwide Holdings, Inc.(1)
1,014 88,837 
CH Robinson Worldwide, Inc.502 47,735 
Expeditors International of Washington, Inc.2,803 340,901 
FedEx Corp.2,182 502,667 
Forward Air Corp.234 23,108 
GXO Logistics, Inc.(1)
748 71,845 
Hub Group, Inc., Class A(1)
672 52,194 
United Parcel Service, Inc., Class B5,500 1,091,035 
2,250,296 
Airlines — 0.1%
Alaska Air Group, Inc.(1)
1,056 51,290 
Allegiant Travel Co.(1)
240 41,573 
American Airlines Group, Inc.(1)
2,286 40,439 
Delta Air Lines, Inc.(1)
1,199 43,404 



Hawaiian Holdings, Inc.(1)
262 4,790 
JetBlue Airways Corp.(1)
2,703 36,274 
Mesa Air Group, Inc.(1)
522 3,685 
SkyWest, Inc.(1)
1,459 57,149 
Southwest Airlines Co.(1)
2,520 111,888 
Spirit Airlines, Inc.(1)
1,038 21,705 
Sun Country Airlines Holdings, Inc.(1)
212 5,815 
United Airlines Holdings, Inc.(1)
677 28,610 
446,622 
Auto Components — 0.5%
Adient plc(1)
136 5,773 
American Axle & Manufacturing Holdings, Inc.(1)
3,118 27,625 
Aptiv plc(1)
2,035 326,312 
Autoliv, Inc.2,010 193,744 
BorgWarner, Inc.2,799 121,141 
Cooper-Standard Holdings, Inc.(1)
132 3,048 
Dana, Inc.2,357 50,675 
Dorman Products, Inc.(1)
555 61,594 
Fox Factory Holding Corp.(1)
305 53,610 
Gentex Corp.4,070 140,130 
Gentherm, Inc.(1)
585 49,403 
Goodyear Tire & Rubber Co. (The)(1)
7,511 151,046 
LCI Industries203 30,911 
Lear Corp.745 125,004 
Luminar Technologies, Inc.(1)
1,025 16,708 
Modine Manufacturing Co.(1)
860 8,910 
Motorcar Parts of America, Inc.(1)
233 3,737 
Patrick Industries, Inc.244 19,464 
QuantumScape Corp.(1)
1,522 43,894 
Standard Motor Products, Inc.341 17,064 
Stoneridge, Inc.(1)
176 3,842 
Superior Industries International, Inc.(1)
846 3,748 
Tenneco, Inc., Class A(1)
101 1,061 
Veoneer, Inc.(1)
1,128 40,157 
Visteon Corp.(1)
323 34,212 
XPEL, Inc.(1)
189 13,587 
1,546,400 
Automobiles — 1.7%
Canoo, Inc.(1)
2,240 26,813 
Fisker, Inc.(1)
2,947 63,036 
Ford Motor Co.36,419 698,881 
General Motors Co.(1)
11,463 663,364 
Harley-Davidson, Inc.2,895 106,044 
Lordstown Motors Corp., Class A(1)
2,733 12,790 
Tesla, Inc.(1)
3,463 3,964,304 
Thor Industries, Inc.555 58,669 
Winnebago Industries, Inc.487 35,171 
Workhorse Group, Inc.(1)(2)
232 1,355 
5,630,427 
Banks — 5.6%
1st Source Corp.134 6,197 
Allegiance Bancshares, Inc.505 20,417 
Amerant Bancorp, Inc.(1)
369 10,387 
American National Bankshares, Inc.144 5,268 
Ameris Bancorp1,087 52,904 



Arrow Financial Corp.175 6,037 
Associated Banc-Corp.2,379 52,100 
Atlantic Capital Bancshares, Inc.(1)
708 19,782 
Atlantic Union Bankshares Corp.945 30,722 
Banc of California, Inc.1,504 29,463 
BancFirst Corp.224 14,253 
Bancorp, Inc. (The)(1)
1,185 33,500 
Bank First Corp.58 4,073 
Bank of America Corp.39,414 1,752,741 
Bank of Hawaii Corp.498 39,730 
Bank of Marin Bancorp143 4,954 
Bank OZK2,362 105,605 
BankUnited, Inc.1,473 58,390 
Banner Corp.720 41,242 
Bar Harbor Bankshares129 3,686 
Berkshire Hills Bancorp, Inc.845 22,570 
Blue Ridge Bankshares, Inc.811 14,444 
BOK Financial Corp.625 64,506 
Brookline Bancorp., Inc.1,675 25,845 
Bryn Mawr Bank Corp.292 13,023 
Business First Bancshares, Inc.748 20,570 
Byline Bancorp, Inc.780 20,257 
Cadence Bank2,517 73,547 
Cambridge Bancorp192 17,046 
Camden National Corp.451 20,665 
Capital City Bank Group, Inc.175 4,639 
Capstar Financial Holdings, Inc.296 6,166 
Carter Bankshares, Inc.(1)
362 5,253 
Cathay General Bancorp1,003 42,036 
CBTX, Inc.179 4,976 
Central Pacific Financial Corp.228 6,104 
CIT Group, Inc.2,706 132,756 
Citigroup, Inc.12,570 800,709 
Citizens & Northern Corp.211 5,220 
Citizens Financial Group, Inc.6,800 321,436 
City Holding Co.208 16,320 
Civista Bancshares, Inc.218 5,130 
CNB Financial Corp.770 20,289 
Coastal Financial Corp.(1)
338 14,781 
Columbia Banking System, Inc.996 32,729 
Comerica, Inc.2,583 213,175 
Commerce Bancshares, Inc.1,107 77,269 
Community Bank System, Inc.480 33,917 
Community Trust Bancorp, Inc.482 20,244 
ConnectOne Bancorp, Inc.823 26,747 
CrossFirst Bankshares, Inc.(1)
269 3,763 
Cullen/Frost Bankers, Inc.810 101,971 
Customers Bancorp, Inc.(1)
1,174 67,669 
CVB Financial Corp.1,619 30,939 
Dime Community Bancshares, Inc.464 15,915 
Eagle Bancorp, Inc.613 34,543 
East West Bancorp, Inc.2,350 180,950 
Eastern Bankshares, Inc.2,790 56,163 
Enterprise Bancorp, Inc.150 5,913 
Enterprise Financial Services Corp.559 25,921 



Equity Bancshares, Inc., Class A592 19,252 
F.N.B. Corp.4,167 48,587 
Farmers National Banc Corp.1,110 19,525 
FB Financial Corp.620 26,598 
Fifth Third Bancorp9,924 418,297 
Financial Institutions, Inc.188 5,790 
First BanCorp3,833 50,941 
First Bancorp, Inc. (The)69 2,089 
First Bancorp/Southern Pines NC791 35,152 
First Bancshares, Inc. (The)537 20,868 
First Busey Corp.1,056 27,139 
First Citizens BancShares, Inc., Class A92 73,966 
First Commonwealth Financial Corp.1,729 25,987 
First Community Bankshares, Inc.170 5,559 
First Financial Bancorp1,572 36,156 
First Financial Bankshares, Inc.1,917 95,697 
First Financial Corp.130 5,650 
First Foundation, Inc.1,202 30,555 
First Hawaiian, Inc.2,303 60,454 
First Horizon Corp.5,721 92,280 
First Internet Bancorp133 5,760 
First Interstate BancSystem, Inc., Class A610 24,888 
First Merchants Corp.739 29,479 
First Mid Bancshares, Inc.445 18,703 
First Midwest Bancorp., Inc.2,008 39,618 
First of Long Island Corp. (The)279 5,845 
First Republic Bank1,703 357,051 
Flushing Financial Corp.915 21,612 
Fulton Financial Corp.2,879 45,459 
German American Bancorp, Inc.307 12,013 
Glacier Bancorp, Inc.1,211 65,757 
Great Southern Bancorp, Inc.358 19,916 
Great Western Bancorp, Inc.1,269 42,575 
Hancock Whitney Corp.1,343 64,169 
Hanmi Financial Corp.324 7,280 
HarborOne Bancorp, Inc.694 9,640 
Heartland Financial USA, Inc.932 44,270 
Heritage Commerce Corp.563 6,170 
Heritage Financial Corp.241 5,647 
Hilltop Holdings, Inc.1,443 49,105 
Home BancShares, Inc.1,659 39,700 
HomeStreet, Inc.464 22,908 
HomeTrust Bancshares, Inc.196 5,886 
Hope Bancorp, Inc.1,952 28,011 
Horizon Bancorp, Inc.1,083 21,010 
Huntington Bancshares, Inc.17,307 256,836 
Independent Bank Corp. (Massachusetts)694 54,868 
Independent Bank Corp. (Michigan)245 5,525 
Independent Bank Group, Inc.478 33,188 
International Bancshares Corp.838 35,204 
Investors Bancorp, Inc.5,138 76,505 
JPMorgan Chase & Co.18,992 3,016,499 
KeyCorp15,168 340,370 
Lakeland Bancorp, Inc.1,178 21,074 
Lakeland Financial Corp.564 39,830 



Live Oak Bancshares, Inc.719 64,063 
M&T Bank Corp.1,268 185,901 
Macatawa Bank Corp.489 4,117 
Mercantile Bank Corp.179 6,011 
Meta Financial Group, Inc.714 42,676 
Metropolitan Bank Holding Corp.(1)
192 18,227 
Midland States Bancorp, Inc.233 5,545 
MidWestOne Financial Group, Inc.190 5,852 
MVB Financial Corp.145 5,955 
National Bank Holdings Corp., Class A482 20,543 
NBT Bancorp, Inc.697 25,169 
Nicolet Bankshares, Inc.(1)
75 5,348 
Northrim BanCorp, Inc.88 3,568 
OceanFirst Financial Corp.1,395 28,751 
OFG Bancorp1,549 37,331 
Old National Bancorp.2,075 36,644 
Old Second Bancorp, Inc.455 5,619 
Origin Bancorp, Inc.543 22,909 
Pacific Premier Bancorp, Inc.1,346 52,157 
PacWest Bancorp2,612 116,861 
Park National Corp.338 43,970 
Parke Bancorp, Inc.239 4,900 
Peapack-Gladstone Financial Corp.200 6,616 
People's United Financial, Inc.6,211 105,835 
Peoples Bancorp, Inc.385 11,873 
Pinnacle Financial Partners, Inc.1,064 101,516 
PNC Financial Services Group, Inc. (The)3,524 694,228 
Popular, Inc.1,650 128,403 
Preferred Bank443 30,190 
Primis Financial Corp.314 4,798 
Prosperity Bancshares, Inc.1,141 81,330 
QCR Holdings, Inc.506 27,294 
RBB Bancorp230 5,626 
Regions Financial Corp.15,358 349,394 
Reliant Bancorp, Inc.200 6,654 
Renasant Corp.783 28,525 
Republic Bancorp, Inc., Class A412 21,107 
S&T Bancorp, Inc.647 19,352 
Sandy Spring Bancorp, Inc.1,151 54,016 
Seacoast Banking Corp. of Florida1,088 36,742 
ServisFirst Bancshares, Inc.1,016 81,676 
Sierra Bancorp218 5,489 
Signature Bank915 276,604 
Silvergate Capital Corp., Class A(1)
363 74,226 
Simmons First National Corp., Class A2,106 61,306 
SmartFinancial, Inc.229 5,878 
Southern First Bancshares, Inc.(1)
100 5,853 
Southside Bancshares, Inc.640 26,080 
SouthState Corp.856 66,888 
Spirit of Texas Bancshares, Inc.210 5,838 
Sterling Bancorp3,043 75,497 
Stock Yards Bancorp, Inc.339 20,282 
Summit Financial Group, Inc.196 4,900 
SVB Financial Group(1)
688 476,323 
Synovus Financial Corp.3,241 146,785 



Texas Capital Bancshares, Inc.(1)
608 34,243 
Tompkins Financial Corp.301 23,526 
Towne Bank1,053 32,211 
TriCo Bancshares542 22,851 
TriState Capital Holdings, Inc.(1)
721 21,565 
Triumph Bancorp, Inc.(1)
559 71,189 
Truist Financial Corp.10,502 622,874 
Trustmark Corp.1,001 30,641 
U.S. Bancorp11,160 617,594 
UMB Financial Corp.902 90,723 
Umpqua Holdings Corp.5,048 96,215 
United Bankshares, Inc.1,184 42,304 
United Community Banks, Inc.1,667 57,128 
Univest Financial Corp.475 13,096 
Valley National Bancorp5,354 71,958 
Veritex Holdings, Inc.751 29,762 
Washington Trust Bancorp, Inc.493 26,523 
Webster Financial Corp.1,739 93,715 
Wells Fargo & Co.31,714 1,515,295 
WesBanco, Inc.798 25,975 
West BanCorp, Inc.181 5,616 
Westamerica Bancorporation420 22,588 
Western Alliance Bancorp1,879 206,277 
Wintrust Financial Corp.1,230 107,662 
Zions Bancorp N.A.3,156 199,080 
18,740,332 
Beverages — 0.9%
Boston Beer Co., Inc. (The), Class A(1)
75 33,838 
Brown-Forman Corp., Class A198 13,003 
Brown-Forman Corp., Class B2,133 150,078 
Coca-Cola Co. (The)15,237 799,181 
Coca-Cola Consolidated, Inc.163 93,003 
Constellation Brands, Inc., Class A815 183,644 
Keurig Dr Pepper, Inc.3,480 118,285 
MGP Ingredients, Inc.401 31,270 
Molson Coors Beverage Co., Class B1,996 88,702 
Monster Beverage Corp.(1)
1,766 147,955 
National Beverage Corp.860 44,668 
PepsiCo, Inc.7,668 1,225,193 
2,928,820 
Biotechnology — 2.8%
2seventy bio, Inc.(1)
41 1,080 
AbbVie, Inc.8,052 928,235 
ACADIA Pharmaceuticals, Inc.(1)
932 17,894 
Adverum Biotechnologies, Inc.(1)
241 419 
Affimed NV(1)
1,762 12,017 
Agios Pharmaceuticals, Inc.(1)
619 22,049 
Akebia Therapeutics, Inc.(1)
228 618 
Albireo Pharma, Inc.(1)
120 2,879 
Alector, Inc.(1)
2,399 49,539 
Alkermes plc(1)
2,415 52,937 
Allakos, Inc.(1)
54 4,231 
Allogene Therapeutics, Inc.(1)
125 2,311 
Alnylam Pharmaceuticals, Inc.(1)
419 77,012 
Altimmune, Inc.(1)
125 1,311 



ALX Oncology Holdings, Inc.(1)
72 2,316 
Amgen, Inc.2,133 424,211 
Amicus Therapeutics, Inc.(1)
341 3,652 
AnaptysBio, Inc.(1)
151 4,885 
Anika Therapeutics, Inc.(1)
17 665 
Apellis Pharmaceuticals, Inc.(1)
256 10,772 
Arcturus Therapeutics Holdings, Inc.(1)
69 2,743 
Arcus Biosciences, Inc.(1)
711 31,142 
Arcutis Biotherapeutics, Inc.(1)
166 2,751 
Ardelyx, Inc.(1)(2)
348 397 
Arena Pharmaceuticals, Inc.(1)
726 39,560 
Arrowhead Pharmaceuticals, Inc.(1)
684 47,914 
Assembly Biosciences, Inc.(1)
133 306 
Atara Biotherapeutics, Inc.(1)
834 14,920 
Avid Bioservices, Inc.(1)
1,628 49,752 
Beam Therapeutics, Inc.(1)
483 38,229 
BioCryst Pharmaceuticals, Inc.(1)
946 11,409 
Biogen, Inc.(1)
1,538 362,568 
Biohaven Pharmaceutical Holding Co. Ltd.(1)
428 48,039 
BioMarin Pharmaceutical, Inc.(1)
941 81,199 
Bluebird Bio, Inc.(1)
123 1,244 
Blueprint Medicines Corp.(1)
609 58,586 
Bridgebio Pharma, Inc.(1)
308 12,474 
C4 Therapeutics, Inc.(1)
686 25,464 
Calithera Biosciences, Inc.(1)
173 143 
Catalyst Pharmaceuticals, Inc.(1)
713 4,991 
Celldex Therapeutics, Inc.(1)
295 11,239 
Cerevel Therapeutics Holdings, Inc.(1)
435 13,568 
ChemoCentryx, Inc.(1)
1,106 40,126 
Chimerix, Inc.(1)
557 3,504 
Coherus Biosciences, Inc.(1)
404 7,502 
Cortexyme, Inc.(1)(2)
256 3,331 
Crinetics Pharmaceuticals, Inc.(1)
307 8,387 
CRISPR Therapeutics AG(1)
727 58,087 
Cullinan Oncology, Inc.(1)(2)
506 9,108 
CureVac NV(1)
137 6,606 
Deciphera Pharmaceuticals, Inc.(1)
82 708 
Denali Therapeutics, Inc.(1)
843 38,997 
DermTech, Inc.(1)
291 5,843 
Dicerna Pharmaceuticals, Inc.(1)
1,004 38,162 
Dynavax Technologies Corp.(1)
4,847 78,279 
Eagle Pharmaceuticals, Inc.(1)
139 6,628 
Editas Medicine, Inc.(1)
376 12,280 
Emergent BioSolutions, Inc.(1)
527 23,251 
Enanta Pharmaceuticals, Inc.(1)
212 18,715 
Exact Sciences Corp.(1)
920 78,540 
Exelixis, Inc.(1)
2,650 44,493 
Fate Therapeutics, Inc.(1)
134 7,371 
FibroGen, Inc.(1)
118 1,476 
Frequency Therapeutics, Inc.(1)(2)
165 842 
G1 Therapeutics, Inc.(1)
166 2,141 
Generation Bio Co.(1)
153 2,627 
Geron Corp.(1)(2)
2,825 4,181 
Gilead Sciences, Inc.17,067 1,176,428 
Global Blood Therapeutics, Inc.(1)
548 15,486 



Gossamer Bio, Inc.(1)
642 6,959 
Gritstone bio, Inc.(1)
1,380 18,216 
Halozyme Therapeutics, Inc.(1)
2,558 84,107 
Harpoon Therapeutics, Inc.(1)
487 2,990 
Heron Therapeutics, Inc.(1)
189 1,786 
Horizon Therapeutics plc(1)
1,939 201,191 
Ideaya Biosciences, Inc.(1)
273 6,006 
ImmunoGen, Inc.(1)
508 3,134 
Incyte Corp.(1)
1,292 87,494 
Inovio Pharmaceuticals, Inc.(1)(2)
1,873 13,561 
Instil Bio, Inc.(1)
748 16,441 
Intellia Therapeutics, Inc.(1)
521 59,920 
Invitae Corp.(1)
264 4,488 
Ionis Pharmaceuticals, Inc.(1)
359 9,513 
Iovance Biotherapeutics, Inc.(1)
1,053 19,712 
Ironwood Pharmaceuticals, Inc.(1)
5,146 57,069 
iTeos Therapeutics, Inc.(1)
127 4,483 
IVERIC bio, Inc.(1)
2,274 33,246 
Keros Therapeutics, Inc.(1)
47 2,622 
Kezar Life Sciences, Inc.(1)
1,295 17,949 
Kiniksa Pharmaceuticals Ltd., Class A(1)
232 2,696 
Kodiak Sciences, Inc.(1)
87 7,990 
Krystal Biotech, Inc.(1)
58 4,672 
Kura Oncology, Inc.(1)
858 11,978 
Kymera Therapeutics, Inc.(1)
547 30,369 
Ligand Pharmaceuticals, Inc.(1)
249 40,318 
MacroGenics, Inc.(1)
152 2,675 
Madrigal Pharmaceuticals, Inc.(1)
28 2,316 
Merus NV(1)
353 9,182 
Mirati Therapeutics, Inc.(1)
383 52,383 
Moderna, Inc.(1)
5,785 2,038,808 
Myriad Genetics, Inc.(1)
693 17,921 
Natera, Inc.(1)
459 41,980 
Neurocrine Biosciences, Inc.(1)
1,142 95,071 
Nkarta, Inc.(1)
93 1,478 
Novavax, Inc.(1)
1,164 242,845 
Nurix Therapeutics, Inc.(1)
334 9,626 
Olema Pharmaceuticals, Inc.(1)
299 2,616 
OPKO Health, Inc.(1)(2)
3,813 14,985 
Passage Bio, Inc.(1)
253 1,844 
PDL BioPharma, Inc.(1)
752 1,925 
Prometheus Biosciences, Inc.(1)
507 15,058 
Protagonist Therapeutics, Inc.(1)
357 12,002 
Prothena Corp. plc(1)
243 12,186 
RAPT Therapeutics, Inc.(1)
240 7,836 
Recursion Pharmaceuticals, Inc., Class A(1)(2)
1,067 20,401 
Regeneron Pharmaceuticals, Inc.(1)
1,465 932,516 
REGENXBIO, Inc.(1)
230 7,360 
Relay Therapeutics, Inc.(1)
247 7,267 
Repare Therapeutics, Inc.(1)
136 3,192 
Replimune Group, Inc.(1)
131 3,732 
REVOLUTION Medicines, Inc.(1)
430 11,894 
Rhythm Pharmaceuticals, Inc.(1)
119 1,065 
Sage Therapeutics, Inc.(1)
1,134 44,124 
Sangamo Therapeutics, Inc.(1)
1,575 13,057 



Sarepta Therapeutics, Inc.(1)
530 42,829 
Seagen, Inc.(1)
694 111,040 
Spectrum Pharmaceuticals, Inc.(1)
83 131 
SpringWorks Therapeutics, Inc.(1)
56 4,024 
Stoke Therapeutics, Inc.(1)
72 1,793 
Sutro Biopharma, Inc.(1)
160 2,733 
Syndax Pharmaceuticals, Inc.(1)
280 4,472 
TCR2 Therapeutics, Inc.(1)
110 567 
TG Therapeutics, Inc.(1)
186 2,827 
Travere Therapeutics, Inc.(1)
1,114 31,805 
Turning Point Therapeutics, Inc.(1)
116 4,415 
Twist Bioscience Corp.(1)
62 5,921 
Ultragenyx Pharmaceutical, Inc.(1)
172 12,940 
uniQure NV(1)
703 19,579 
United Therapeutics Corp.(1)
516 97,782 
Vanda Pharmaceuticals, Inc.(1)
982 15,908 
Vaxart, Inc.(1)(2)
1,500 11,940 
Vaxcyte, Inc.(1)
339 6,909 
VBI Vaccines, Inc.(1)
770 2,341 
Vertex Pharmaceuticals, Inc.(1)
1,607 300,413 
Verve Therapeutics, Inc.(1)
173 5,896 
Viking Therapeutics, Inc.(1)
399 2,119 
Vir Biotechnology, Inc.(1)
247 11,713 
Voyager Therapeutics, Inc.(1)
243 739 
Xencor, Inc.(1)
485 17,567 
Xenon Pharmaceuticals, Inc.(1)
995 26,566 
ZIOPHARM Oncology, Inc.(1)
600 834 
Zymeworks, Inc.(1)
83 1,669 
9,294,497 
Building Products — 0.6%
AAON, Inc.427 33,306 
Advanced Drainage Systems, Inc.484 59,876 
Allegion plc925 114,367 
American Woodmark Corp.(1)
431 
AO Smith Corp.1,822 144,029 
Apogee Enterprises, Inc.686 28,332 
Armstrong World Industries, Inc.518 54,892 
AZEK Co., Inc. (The)(1)
127 4,981 
Builders FirstSource, Inc.(1)
2,682 186,238 
Carlisle Cos., Inc.502 113,050 
Carrier Global Corp.2,517 136,220 
Cornerstone Building Brands, Inc.(1)
599 9,416 
CSW Industrials, Inc.63 7,573 
Fortune Brands Home & Security, Inc.646 64,942 
Gibraltar Industries, Inc.(1)
251 17,043 
Griffon Corp.547 14,392 
Insteel Industries, Inc.667 28,121 
JELD-WEN Holding, Inc.(1)
1,516 36,733 
Johnson Controls International plc2,010 150,268 
Lennox International, Inc.105 32,447 
Masco Corp.888 58,519 
Masonite International Corp.(1)
527 56,389 
Owens Corning1,860 157,802 
PGT Innovations, Inc.(1)
395 8,113 
Quanex Building Products Corp.489 10,450 



Resideo Technologies, Inc.(1)
946 24,681 
Simpson Manufacturing Co., Inc.774 89,289 
Trane Technologies plc863 161,079 
Trex Co., Inc.(1)
1,004 133,301 
UFP Industries, Inc.892 74,286 
Zurn Water Solutions Corp.1,165 40,833 
2,051,399 
Capital Markets — 4.3%
Affiliated Managers Group, Inc.86 14,631 
Ameriprise Financial, Inc.1,566 453,514 
Apollo Global Management, Inc.5,326 376,974 
Ares Management Corp., Class A806 65,415 
Artisan Partners Asset Management, Inc., Class A1,872 83,735 
B. Riley Financial, Inc.474 36,702 
Bank of New York Mellon Corp. (The)7,681 420,842 
BGC Partners, Inc., Class A5,615 25,099 
BlackRock, Inc.854 772,537 
Blackstone, Inc.8,874 1,255,227 
Brightsphere Investment Group, Inc.1,432 43,003 
Carlyle Group, Inc. (The)6,168 337,328 
Cboe Global Markets, Inc.580 74,785 
Charles Schwab Corp. (The)9,869 763,762 
CME Group, Inc.1,888 416,342 
Cohen & Steers, Inc.802 71,996 
Cowen, Inc., Class A748 26,464 
Diamond Hill Investment Group, Inc.95 18,249 
Donnelley Financial Solutions, Inc.(1)
603 28,172 
Evercore, Inc., Class A1,081 149,935 
FactSet Research Systems, Inc.543 254,433 
Federated Hermes, Inc.2,049 69,072 
Focus Financial Partners, Inc., Class A(1)
408 25,108 
Franklin Resources, Inc.2,260 73,224 
Freedom Holding Corp.(1)
680 45,519 
Goldman Sachs Group, Inc. (The)3,746 1,427,189 
Hamilton Lane, Inc., Class A248 26,231 
Houlihan Lokey, Inc.1,894 205,575 
Interactive Brokers Group, Inc., Class A674 49,755 
Intercontinental Exchange, Inc.1,419 185,492 
Invesco Ltd.4,357 97,292 
Janus Henderson Group plc3,512 150,068 
Jefferies Financial Group, Inc.6,277 235,890 
KKR & Co., Inc.7,160 533,062 
Lazard Ltd., Class A3,231 137,705 
LPL Financial Holdings, Inc.870 137,121 
MarketAxess Holdings, Inc.363 128,026 
Moelis & Co., Class A2,333 143,036 
Moody's Corp.1,104 431,267 
Morgan Stanley11,329 1,074,216 
Morningstar, Inc.172 53,377 
MSCI, Inc.339 213,384 
Nasdaq, Inc.371 75,398 
Northern Trust Corp.2,795 323,381 
Open Lending Corp., Class A(1)
2,157 50,129 
Oppenheimer Holdings, Inc., Class A408 20,008 
Piper Sandler Cos.666 110,389 



PJT Partners, Inc., Class A240 18,259 
Raymond James Financial, Inc.2,675 262,926 
S&P Global, Inc.1,518 691,798 
SEI Investments Co.2,430 144,901 
State Street Corp.3,849 342,445 
StepStone Group, Inc., Class A822 34,006 
Stifel Financial Corp.2,001 142,091 
StoneX Group, Inc.(1)
235 13,201 
T. Rowe Price Group, Inc.3,651 730,017 
Tradeweb Markets, Inc., Class A632 60,672 
Victory Capital Holdings, Inc., Class A451 15,812 
Virtu Financial, Inc., Class A2,247 63,320 
Virtus Investment Partners, Inc.188 55,907 
WisdomTree Investments, Inc.863 5,299 
14,290,713 
Chemicals — 2.1%
AdvanSix, Inc.1,154 52,265 
Air Products and Chemicals, Inc.1,860 534,638 
Albemarle Corp.2,047 545,505 
American Vanguard Corp.263 3,764 
Amyris, Inc.(1)(2)
1,037 7,114 
Ashland Global Holdings, Inc.677 68,424 
Avient Corp.944 51,929 
Axalta Coating Systems Ltd.(1)
1,496 45,359 
Balchem Corp.317 50,086 
Cabot Corp.1,331 69,851 
Celanese Corp.2,436 368,713 
CF Industries Holdings, Inc.2,530 153,293 
Chase Corp.49 4,831 
Chemours Co. (The)3,885 115,384 
Corteva, Inc.5,121 230,445 
Danimer Scientific, Inc.(1)(2)
1,017 13,567 
Dow, Inc.7,214 396,265 
DuPont de Nemours, Inc.2,713 200,653 
Eastman Chemical Co.1,424 148,509 
Ecolab, Inc.789 174,740 
Ecovyst, Inc.968 9,264 
Element Solutions, Inc.781 17,861 
Ferro Corp.(1)
881 18,607 
FMC Corp.1,180 118,224 
FutureFuel Corp.321 2,420 
GCP Applied Technologies, Inc.(1)
467 10,900 
H.B. Fuller Co.487 35,629 
Hawkins, Inc.610 20,240 
Huntsman Corp.4,124 130,690 
Ingevity Corp.(1)
819 58,894 
Innospec, Inc.174 14,129 
International Flavors & Fragrances, Inc.1,354 192,498 
Intrepid Potash, Inc.(1)
162 6,658 
Koppers Holdings, Inc.(1)
416 12,563 
Kraton Corp.(1)
874 40,256 
Kronos Worldwide, Inc.305 4,270 
Linde plc2,796 889,519 
Livent Corp.(1)
812 24,595 
LSB Industries, Inc.(1)
4,030 36,310 



LyondellBasell Industries NV, Class A3,608 314,365 
Minerals Technologies, Inc.413 27,122 
Mosaic Co. (The)9,104 311,539 
NewMarket Corp.182 60,297 
Olin Corp.4,368 237,401 
Orion Engineered Carbons SA(1)
1,567 27,501 
PPG Industries, Inc.980 151,087 
PureCycle Technologies, Inc.(1)
1,105 13,592 
Quaker Chemical Corp.152 34,633 
Rayonier Advanced Materials, Inc.(1)
569 3,118 
RPM International, Inc.949 86,397 
Scotts Miracle-Gro Co. (The)430 62,303 
Sensient Technologies Corp.532 51,758 
Sherwin-Williams Co. (The)1,583 524,353 
Stepan Co.231 26,036 
Tredegar Corp.322 3,542 
Trinseo plc576 27,204 
Tronox Holdings plc, Class A3,846 84,574 
Valvoline, Inc.2,780 94,715 
Westlake Chemical Corp.707 65,694 
7,086,093 
Commercial Services and Supplies — 0.6%
ACCO Brands Corp.111 917 
ADT, Inc.1,747 14,518 
Brady Corp., Class A638 32,059 
Brink's Co. (The)478 29,234 
Casella Waste Systems, Inc., Class A(1)
621 52,648 
Cimpress plc(1)
623 
Cintas Corp.542 228,827 
Civeo Corp.(1)
270 5,751 
Clean Harbors, Inc.(1)
1,513 153,479 
Copart, Inc.(1)
1,874 272,030 
Deluxe Corp.156 5,279 
Ennis, Inc.205 3,899 
Healthcare Services Group, Inc.1,523 26,652 
Heritage-Crystal Clean, Inc.(1)
610 19,575 
HNI Corp.1,019 40,261 
IAA, Inc.(1)
1,652 79,792 
Interface, Inc.1,955 27,878 
KAR Auction Services, Inc.(1)
586 8,784 
Kimball International, Inc., Class B412 4,219 
MillerKnoll, Inc.1,559 59,148 
MSA Safety, Inc.191 27,374 
Pitney Bowes, Inc.1,109 7,574 
Republic Services, Inc.746 98,666 
Rollins, Inc.1,768 58,839 
Steelcase, Inc., Class A935 10,463 
Stericycle, Inc.(1)
75 4,238 
Team, Inc.(1)
460 621 
Tetra Tech, Inc.261 48,201 
UniFirst Corp.194 37,180 
US Ecology, Inc.(1)
196 6,678 
VSE Corp.101 5,529 
Waste Connections, Inc.1,017 135,322 
Waste Management, Inc.2,707 434,934 
1,941,192 



Communications Equipment — 0.6%
ADTRAN, Inc.351 7,153 
Arista Networks, Inc.(1)
2,236 277,398 
Aviat Networks, Inc.(1)
332 10,405 
Cambium Networks Corp.(1)
125 3,401 
Ciena Corp.(1)
2,194 132,145 
Cisco Systems, Inc.14,143 775,602 
CommScope Holding Co., Inc.(1)
2,063 20,548 
Comtech Telecommunications Corp.175 4,443 
Digi International, Inc.(1)
821 17,676 
EMCORE Corp.(1)
812 5,984 
Extreme Networks, Inc.(1)
2,001 27,014 
F5, Inc.(1)
259 58,943 
Juniper Networks, Inc.2,173 67,646 
Lumentum Holdings, Inc.(1)
1,326 115,057 
Motorola Solutions, Inc.664 168,112 
NETGEAR, Inc.(1)
326 8,717 
NetScout Systems, Inc.(1)
924 27,628 
Plantronics, Inc.(1)
797 20,339 
Ribbon Communications, Inc.(1)
594 3,237 
Ubiquiti, Inc.105 31,425 
ViaSat, Inc.(1)
1,590 70,421 
Viavi Solutions, Inc.(1)
3,474 51,450 
1,904,744 
Construction and Engineering — 0.3%
AECOM(1)
294 20,268 
Ameresco, Inc., Class A(1)
240 21,679 
API Group Corp.(1)
1,739 40,536 
Arcosa, Inc.359 18,370 
Argan, Inc.194 7,624 
Comfort Systems USA, Inc.847 80,355 
Construction Partners, Inc., Class A(1)
394 13,609 
Dycom Industries, Inc.(1)
410 38,327 
EMCOR Group, Inc.1,105 131,871 
Fluor Corp.(1)
1,268 28,035 
Granite Construction, Inc.1,027 39,930 
Great Lakes Dredge & Dock Corp.(1)
920 13,597 
IES Holdings, Inc.(1)
104 4,991 
MasTec, Inc.(1)
1,182 108,945 
Matrix Service Co.(1)
MYR Group, Inc.(1)
566 62,662 
Northwest Pipe Co.(1)
29 835 
NV5 Global, Inc.(1)
172 22,618 
Primoris Services Corp.679 15,223 
Quanta Services, Inc.904 102,857 
Sterling Construction Co., Inc.(1)
1,283 33,063 
Tutor Perini Corp.(1)
360 4,629 
Valmont Industries, Inc.236 56,411 
WillScot Mobile Mini Holdings Corp.(1)
3,752 142,914 
1,009,358 
Construction Materials — 0.2%
Eagle Materials, Inc.835 128,774 
Forterra, Inc.(1)
187 4,449 
Martin Marietta Materials, Inc.507 204,579 
Summit Materials, Inc., Class A(1)
1,702 63,485 



United States Lime & Minerals, Inc.34 4,051 
Vulcan Materials Co.835 160,019 
565,357 
Consumer Finance — 1.4%
Ally Financial, Inc.8,467 388,043 
American Express Co.5,187 789,980 
Atlanticus Holdings Corp.(1)
173 10,281 
Capital One Financial Corp.6,202 871,567 
Credit Acceptance Corp.(1)
252 157,475 
Discover Financial Services6,133 661,444 
Encore Capital Group, Inc.(1)
1,178 68,725 
Enova International, Inc.(1)
991 37,777 
EZCORP, Inc., Class A(1)
1,486 10,996 
FirstCash, Inc.493 31,473 
Green Dot Corp., Class A(1)
1,850 66,415 
LendingClub Corp.(1)
1,423 46,561 
Navient Corp.4,560 89,969 
Nelnet, Inc., Class A372 32,066 
OneMain Holdings, Inc.3,602 179,344 
Oportun Financial Corp.(1)
218 4,681 
PRA Group, Inc.(1)
898 38,129 
PROG Holdings, Inc.(1)
1,289 58,160 
Regional Management Corp.404 22,850 
Santander Consumer USA Holdings, Inc.1,281 53,482 
SLM Corp.7,648 135,981 
Synchrony Financial12,233 547,916 
Upstart Holdings, Inc.(1)
1,415 289,919 
World Acceptance Corp.(1)
184 37,797 
4,631,031 
Containers and Packaging — 0.5%
Amcor plc6,192 70,093 
AptarGroup, Inc.741 88,616 
Avery Dennison Corp.871 178,616 
Ball Corp.2,728 254,932 
Berry Global Group, Inc.(1)
760 52,478 
Crown Holdings, Inc.857 90,671 
Graphic Packaging Holding Co.8,990 177,463 
Greif, Inc., Class A102 6,189 
International Paper Co.3,370 153,402 
Myers Industries, Inc.444 8,649 
O-I Glass, Inc.(1)
1,786 19,771 
Packaging Corp. of America1,390 181,520 
Sealed Air Corp.1,787 111,009 
Silgan Holdings, Inc.152 6,303 
Sonoco Products Co.1,252 72,779 
TriMas Corp.434 14,374 
UFP Technologies, Inc.(1)
50 3,344 
WestRock Co.2,747 119,192 
1,609,401 
Distributors — 0.3%
Funko, Inc., Class A(1)
360 5,882 
Genuine Parts Co.3,152 402,637 
LKQ Corp.4,458 249,202 
Pool Corp.478 264,869 
922,590 



Diversified Consumer Services — 0.1%
2U, Inc.(1)
215 5,115 
Adtalem Global Education, Inc.(1)
365 10,830 
American Public Education, Inc.(1)
77 1,455 
Bright Horizons Family Solutions, Inc.(1)
43 5,287 
Chegg, Inc.(1)
238 6,628 
Coursera, Inc.(1)
1,086 32,569 
frontdoor, Inc.(1)
441 15,241 
Graham Holdings Co., Class B49 27,759 
Grand Canyon Education, Inc.(1)
508 36,815 
H&R Block, Inc.2,819 66,754 
Houghton Mifflin Harcourt Co.(1)
2,044 31,805 
Laureate Education, Inc., Class A2,591 25,910 
OneSpaWorld Holdings Ltd.(1)
449 4,234 
Perdoceo Education Corp.(1)
764 7,525 
Service Corp. International2,081 137,679 
Strategic Education, Inc.64 3,424 
Stride, Inc.(1)
597 20,376 
Terminix Global Holdings, Inc.(1)
304 11,345 
WW International, Inc.(1)
204 3,431 
454,182 
Diversified Financial Services — 0.5%
A-Mark Precious Metals, Inc.306 21,191 
Alerus Financial Corp.142 4,274 
Berkshire Hathaway, Inc., Class B(1)
4,232 1,170,952 
Cannae Holdings, Inc.(1)
1,110 32,823 
Equitable Holdings, Inc.10,932 343,921 
Voya Financial, Inc.3,224 200,339 
1,773,500 
Diversified Telecommunication Services — 0.7%
Anterix, Inc.(1)
60 3,610 
AT&T, Inc.28,195 643,692 
ATN International, Inc.49 1,872 
Bandwidth, Inc., Class A(1)
39 2,795 
Cogent Communications Holdings, Inc.206 15,436 
Consolidated Communications Holdings, Inc.(1)
479 3,602 
EchoStar Corp., Class A(1)
780 21,349 
IDT Corp., Class B(1)
973 52,814 
Iridium Communications, Inc.(1)
2,214 85,128 
Lumen Technologies, Inc.5,309 65,513 
Radius Global Infrastructure, Inc., Class A(1)
1,899 31,333 
Telesat Corp.(1)
111 3,417 
Verizon Communications, Inc.25,137 1,263,637 
2,194,198 
Electric Utilities — 1.3%
ALLETE, Inc.479 28,084 
Alliant Energy Corp.1,782 97,636 
American Electric Power Co., Inc.4,756 385,474 
Avangrid, Inc.381 19,286 
Duke Energy Corp.2,512 243,689 
Edison International5,168 337,367 
Entergy Corp.2,643 265,199 
Evergy, Inc.2,204 139,513 
Eversource Energy1,874 154,174 



Exelon Corp.10,766 567,691 
FirstEnergy Corp.3,302 124,353 
Hawaiian Electric Industries, Inc.1,574 59,796 
IDACORP, Inc.533 55,762 
MGE Energy, Inc.355 25,769 
NextEra Energy, Inc.5,012 434,941 
NRG Energy, Inc.4,000 144,080 
OGE Energy Corp.3,252 111,609 
Otter Tail Corp.618 40,411 
PG&E Corp.(1)
12,025 142,857 
Pinnacle West Capital Corp.1,165 75,783 
PNM Resources, Inc.273 13,443 
Portland General Electric Co.1,777 86,487 
PPL Corp.7,160 199,263 
Southern Co. (The)7,486 457,395 
Xcel Energy, Inc.3,716 236,821 
4,446,883 
Electrical Equipment — 0.7%
Acuity Brands, Inc.620 124,837 
Allied Motion Technologies, Inc.103 4,063 
AMETEK, Inc.981 133,907 
Array Technologies, Inc.(1)
950 17,114 
Atkore, Inc.(1)
1,505 160,282 
AZZ, Inc.233 12,090 
Bloom Energy Corp., Class A(1)
158 4,342 
ChargePoint Holdings, Inc.(1)
1,194 30,471 
Eaton Corp. plc1,202 194,796 
Emerson Electric Co.3,481 305,771 
Encore Wire Corp.732 102,817 
EnerSys620 45,936 
FuelCell Energy, Inc.(1)(2)
189 1,641 
Generac Holdings, Inc.(1)
447 188,294 
GrafTech International Ltd.435 5,068 
Hubbell, Inc.215 42,076 
nVent Electric plc1,051 36,606 
Plug Power, Inc.(1)
5,674 226,109 
Regal Rexnord Corp.660 104,346 
Rockwell Automation, Inc.1,088 365,786 
Sensata Technologies Holding plc(1)
509 28,351 
Shoals Technologies Group, Inc., Class A(1)
232 6,519 
Stem, Inc.(1)(2)
1,139 24,170 
Sunrun, Inc.(1)
1,800 82,872 
TPI Composites, Inc.(1)
537 9,575 
Vertiv Holdings Co.3,785 97,047 
Vicor Corp.(1)
201 28,835 
2,383,721 
Electronic Equipment, Instruments and Components — 1.1%
Advanced Energy Industries, Inc.675 59,191 
Aeva Technologies, Inc.(1)
1,223 12,169 
Amphenol Corp., Class A2,070 166,801 
Arrow Electronics, Inc.(1)
865 105,227 
Avnet, Inc.1,229 44,576 
Badger Meter, Inc.255 26,102 
Bel Fuse, Inc., Class B256 3,082 



Belden, Inc.19 1,172 
Benchmark Electronics, Inc.796 18,770 
CDW Corp.1,292 244,653 
Cognex Corp.1,413 109,154 
Coherent, Inc.(1)
351 90,884 
Corning, Inc.8,562 317,565 
CTS Corp.352 12,264 
Daktronics, Inc.(1)
760 3,709 
ePlus, Inc.(1)
232 24,474 
Fabrinet(1)
572 63,240 
FARO Technologies, Inc.(1)
88 6,112 
Flex Ltd.(1)
5,666 96,889 
II-VI, Inc.(1)
1,038 64,906 
Insight Enterprises, Inc.(1)
830 81,855 
IPG Photonics Corp.(1)
275 45,152 
Itron, Inc.(1)
11 681 
Jabil, Inc.3,135 183,272 
Keysight Technologies, Inc.(1)
2,375 461,890 
Kimball Electronics, Inc.(1)
789 16,743 
Knowles Corp.(1)
1,027 22,306 
Littelfuse, Inc.295 88,052 
Methode Electronics, Inc.308 13,697 
Napco Security Technologies, Inc.(1)
150 6,970 
National Instruments Corp.1,364 56,633 
nLight, Inc.(1)
132 3,285 
Novanta, Inc.(1)
194 31,321 
OSI Systems, Inc.(1)
313 28,461 
PC Connection, Inc.108 4,735 
Plexus Corp.(1)
496 41,733 
Rogers Corp.(1)
227 61,885 
Sanmina Corp.(1)
1,020 37,271 
ScanSource, Inc.(1)
877 27,406 
TD SYNNEX Corp.1,631 168,743 
TE Connectivity Ltd.2,688 413,764 
Teledyne Technologies, Inc.(1)
182 75,583 
Trimble, Inc.(1)
742 63,716 
TTM Technologies, Inc.(1)
2,866 39,493 
Vishay Intertechnology, Inc.2,095 42,675 
Vishay Precision Group, Inc.(1)
149 5,115 
Vontier Corp.1,994 62,831 
Zebra Technologies Corp., Class A(1)
322 189,587 
3,745,795 
Energy Equipment and Services — 0.4%
Archrock, Inc.4,682 34,600 
Baker Hughes Co.10,572 246,750 
Bristow Group, Inc.(1)
795 23,611 
Cactus, Inc., Class A582 21,243 
ChampionX Corp.(1)
4,393 89,661 
Core Laboratories NV695 15,909 
DMC Global, Inc.(1)
184 6,716 
Dril-Quip, Inc.(1)
252 4,816 
Expro Group Holdings NV(1)
189 2,648 
Exterran Corp.(1)
201 685 
Halliburton Co.18,925 408,591 



Helix Energy Solutions Group, Inc.(1)
983 2,988 
Helmerich & Payne, Inc.1,931 43,351 
Liberty Oilfield Services, Inc., Class A(1)
2,733 25,144 
Nabors Industries Ltd.(1)
261 21,261 
National Energy Services Reunited Corp.(1)
409 4,053 
Newpark Resources, Inc.(1)
1,250 3,413 
NexTier Oilfield Solutions, Inc.(1)
1,824 6,566 
NOV, Inc.(1)
6,336 75,525 
Oceaneering International, Inc.(1)
4,305 46,020 
Oil States International, Inc.(1)
607 3,071 
Patterson-UTI Energy, Inc.3,711 26,200 
ProPetro Holding Corp.(1)
1,308 10,752 
RPC, Inc.(1)
699 2,817 
Schlumberger NV4,698 134,739 
Select Energy Services, Inc., Class A(1)
634 3,633 
TechnipFMC plc(1)
5,104 28,940 
TETRA Technologies Inc(1)
3,876 10,116 
Tidewater, Inc.(1)
322 3,358 
Transocean Ltd.(1)
8,536 25,779 
US Silica Holdings, Inc.(1)
1,771 17,179 
1,350,135 
Entertainment — 1.0%
Activision Blizzard, Inc.3,036 177,910 
AMC Entertainment Holdings, Inc., Class A(1)
2,207 74,906 
Electronic Arts, Inc.1,461 181,486 
IMAX Corp.(1)
513 8,459 
Liberty Media Corp.-Liberty Braves, Class C(1)
183 5,034 
Liberty Media Corp.-Liberty Formula One, Class A(1)
216 12,444 
Liberty Media Corp.-Liberty Formula One, Class C(1)
2,009 122,388 
Live Nation Entertainment, Inc.(1)
402 42,873 
Madison Square Garden Entertainment Corp.(1)
311 20,563 
Madison Square Garden Sports Corp.(1)
133 22,912 
Marcus Corp. (The)(1)(2)
226 3,948 
Netflix, Inc.(1)
2,397 1,538,634 
Playtika Holding Corp.(1)
514 8,841 
Roku, Inc.(1)
475 108,115 
Skillz, Inc.(1)(2)
575 5,342 
Take-Two Interactive Software, Inc.(1)
1,376 228,251 
Walt Disney Co. (The)(1)
4,501 652,195 
World Wrestling Entertainment, Inc., Class A1,456 71,868 
Zynga, Inc., Class A(1)
2,372 14,303 
3,300,472 
Food and Staples Retailing — 1.8%
Albertsons Cos., Inc., Class A(2)
1,327 46,697 
Andersons, Inc. (The)834 28,339 
BJ's Wholesale Club Holdings, Inc.(1)
2,011 133,028 
Casey's General Stores, Inc.680 132,117 
Chefs' Warehouse, Inc. (The)(1)
158 4,909 
Costco Wholesale Corp.4,638 2,501,644 
Grocery Outlet Holding Corp.(1)
68 1,969 
Ingles Markets, Inc., Class A457 35,089 
Kroger Co. (The)14,883 618,091 
Natural Grocers by Vitamin Cottage, Inc.165 2,122 
Performance Food Group Co.(1)
1,656 66,753 
PriceSmart, Inc.302 21,659 



SpartanNash Co.1,193 28,549 
Sprouts Farmers Market, Inc.(1)
3,011 79,671 
Sysco Corp.3,603 252,354 
United Natural Foods, Inc.(1)
2,083 103,567 
US Foods Holding Corp.(1)
249 7,824 
Village Super Market, Inc., Class A118 2,509 
Walgreens Boots Alliance, Inc.5,294 237,171 
Walmart, Inc.12,290 1,728,343 
Weis Markets, Inc.554 34,874 
6,067,279 
Food Products — 0.9%
Archer-Daniels-Midland Co.3,943 245,294 
B&G Foods, Inc.1,239 37,331 
Beyond Meat, Inc.(1)
73 5,129 
Bunge Ltd.1,639 141,888 
Cal-Maine Foods, Inc.224 8,077 
Calavo Growers, Inc.128 5,189 
Campbell Soup Co.650 26,214 
Conagra Brands, Inc.997 30,458 
Darling Ingredients, Inc.(1)
2,529 170,758 
Flowers Foods, Inc.5,736 148,104 
Fresh Del Monte Produce, Inc.779 19,288 
Freshpet, Inc.(1)
113 12,206 
General Mills, Inc.1,563 96,547 
Hain Celestial Group, Inc. (The)(1)
1,287 50,746 
Hershey Co. (The)1,576 279,724 
Hormel Foods Corp.1,791 74,147 
Hostess Brands, Inc.(1)
1,767 30,021 
Ingredion, Inc.1,236 115,109 
J&J Snack Foods Corp.148 20,214 
J.M. Smucker Co. (The)1,157 146,326 
John B Sanfilippo & Son, Inc.282 23,237 
Kellogg Co.805 49,250 
Kraft Heinz Co. (The)4,054 136,255 
Lamb Weston Holdings, Inc.1,496 77,672 
Lancaster Colony Corp.177 25,877 
McCormick & Co., Inc.345 29,608 
Mission Produce, Inc.(1)
437 7,739 
Mondelez International, Inc., Class A5,469 322,343 
Pilgrim's Pride Corp.(1)
1,548 43,468 
Post Holdings, Inc.(1)
93 8,984 
Sanderson Farms, Inc.506 95,017 
Seaboard Corp.11,670 
Seneca Foods Corp., Class A(1)
387 16,529 
Simply Good Foods Co. (The)(1)
1,298 47,987 
Tattooed Chef, Inc.(1)(2)
428 6,887 
TreeHouse Foods, Inc.(1)
20 734 
Tyson Foods, Inc., Class A4,207 332,185 
Whole Earth Brands, Inc.(1)
405 4,277 
2,902,489 
Gas Utilities — 0.1%
Atmos Energy Corp.1,081 97,636 
Chesapeake Utilities Corp.291 37,062 
Macquarie Infrastructure Holdings LLC701 2,538 
National Fuel Gas Co.1,698 98,161 



New Jersey Resources Corp.1,239 45,570 
Northwest Natural Holding Co.240 10,349 
ONE Gas, Inc.647 41,951 
South Jersey Industries, Inc.1,641 38,564 
Southwest Gas Holdings, Inc.632 41,592 
UGI Corp.1,849 76,271 
489,694 
Health Care Equipment and Supplies — 2.2%
Abbott Laboratories8,972 1,128,408 
ABIOMED, Inc.(1)
305 96,008 
Accuray, Inc.(1)
892 4,291 
Align Technology, Inc.(1)
671 410,337 
AngioDynamics, Inc.(1)
722 18,591 
Asensus Surgical, Inc.(1)
792 1,061 
Atrion Corp.34 24,140 
Avanos Medical, Inc.(1)
244 7,361 
Baxter International, Inc.5,745 428,405 
Becton Dickinson and Co.864 204,889 
Boston Scientific Corp.(1)
6,529 248,559 
Butterfly Network, Inc.(1)(2)
3,163 22,299 
Cardiovascular Systems, Inc.(1)
88 1,760 
Co-Diagnostics, Inc.(1)(2)
798 7,693 
CONMED Corp.43 5,653 
Cooper Cos., Inc. (The)485 182,588 
CryoPort, Inc.(1)
304 20,198 
DENTSPLY SIRONA, Inc.1,323 64,483 
DexCom, Inc.(1)
406 228,412 
Edwards Lifesciences Corp.(1)
4,339 465,618 
Envista Holdings Corp.(1)
1,062 41,206 
Glaukos Corp.(1)
840 36,145 
Globus Medical, Inc., Class A(1)
1,092 68,381 
Haemonetics Corp.(1)
829 42,486 
Hill-Rom Holdings, Inc.272 42,296 
Hologic, Inc.(1)
4,298 321,190 
ICU Medical, Inc.(1)
330 74,649 
IDEXX Laboratories, Inc.(1)
844 513,211 
Inogen, Inc.(1)
174 5,316 
Insulet Corp.(1)
144 41,535 
Integer Holdings Corp.(1)
295 23,523 
Integra LifeSciences Holdings Corp.(1)
697 44,573 
Intuitive Surgical, Inc.(1)
1,704 552,675 
iRhythm Technologies, Inc.(1)
140 14,784 
Lantheus Holdings, Inc.(1)
836 22,388 
LeMaitre Vascular, Inc.128 5,989 
LENSAR, Inc.(1)
57 389 
LivaNova plc(1)
446 35,751 
Masimo Corp.(1)
338 94,005 
Medtronic plc4,902 523,043 
Meridian Bioscience, Inc.(1)
713 14,196 
Merit Medical Systems, Inc.(1)
1,016 63,866 
Mesa Laboratories, Inc.54 16,675 
Natus Medical, Inc.(1)
189 4,271 
Nevro Corp.(1)
37 3,222 
Novocure Ltd.(1)
198 18,541 
NuVasive, Inc.(1)
617 29,653 



OraSure Technologies, Inc.(1)
1,749 16,318 
Ortho Clinical Diagnostics Holdings plc(1)
248 4,747 
Orthofix Medical, Inc.(1)
268 8,203 
OrthoPediatrics Corp.(1)
107 5,961 
Outset Medical, Inc.(1)
537 25,454 
Penumbra, Inc.(1)
198 48,639 
Quidel Corp.(1)
1,114 164,382 
ResMed, Inc.787 200,567 
Shockwave Medical, Inc.(1)
98 17,663 
STAAR Surgical Co.(1)
175 16,658 
STERIS plc475 103,802 
Stryker Corp.1,181 279,460 
Surmodics, Inc.(1)
92 4,042 
Tandem Diabetes Care, Inc.(1)
400 51,408 
Teleflex, Inc.102 30,337 
TransMedics Group, Inc.(1)
159 3,504 
Utah Medical Products, Inc.36 4,016 
Varex Imaging Corp.(1)
224 6,395 
ViewRay, Inc.(1)
1,573 8,085 
Zimmer Biomet Holdings, Inc.691 82,644 
7,306,998 
Health Care Providers and Services — 2.0%
1Life Healthcare, Inc.(1)
162 2,581 
Acadia Healthcare Co., Inc.(1)
340 19,098 
AdaptHealth Corp.(1)
281 5,516 
Addus HomeCare Corp.(1)
73 6,367 
agilon health, Inc.(1)
877 19,294 
Alignment Healthcare, Inc.(1)
326 5,284 
Amedisys, Inc.(1)
56 7,820 
AmerisourceBergen Corp.1,636 189,367 
AMN Healthcare Services, Inc.(1)
546 62,249 
Anthem, Inc.2,771 1,125,663 
Apollo Medical Holdings, Inc.(1)(2)
519 48,615 
Brookdale Senior Living, Inc.(1)
5,183 30,372 
Cardinal Health, Inc.1,596 73,783 
Castle Biosciences, Inc.(1)
150 6,200 
Centene Corp.(1)
4,509 321,988 
Chemed Corp.106 49,342 
Cigna Corp.645 123,775 
Clover Health Investments Corp.(1)
2,646 13,124 
Community Health Systems, Inc.(1)
542 6,520 
CorVel Corp.(1)
304 57,152 
Covetrus, Inc.(1)
193 3,470 
Cross Country Healthcare, Inc.(1)
560 14,650 
CVS Health Corp.3,564 317,410 
DaVita, Inc.(1)
433 40,919 
Encompass Health Corp.151 8,701 
Ensign Group, Inc. (The)885 67,552 
Fulgent Genetics, Inc.(1)(2)
739 69,111 
Guardant Health, Inc.(1)
210 22,075 
Hanger, Inc.(1)
173 2,919 
HCA Healthcare, Inc.1,258 283,792 
HealthEquity, Inc.(1)
87 4,757 
Henry Schein, Inc.(1)
618 43,915 
Hims & Hers Health, Inc.(1)(2)
2,448 16,034 



Humana, Inc.1,244 522,119 
InfuSystem Holdings, Inc.(1)
278 4,601 
Joint Corp. (The)(1)
325 25,974 
Laboratory Corp. of America Holdings(1)
1,478 421,718 
LHC Group, Inc.(1)
107 12,275 
Magellan Health, Inc.(1)
155 14,692 
McKesson Corp.392 84,970 
MEDNAX, Inc.(1)
181 4,445 
ModivCare, Inc.(1)
191 26,173 
Molina Healthcare, Inc.(1)
1,486 423,777 
National HealthCare Corp.133 8,577 
National Research Corp.202 8,090 
Oak Street Health, Inc.(1)
233 7,211 
Owens & Minor, Inc.1,880 75,200 
Patterson Cos., Inc.1,171 36,851 
Pennant Group, Inc. (The)(1)
123 2,501 
Premier, Inc., Class A2,036 75,475 
Privia Health Group, Inc.(1)
226 5,221 
Quest Diagnostics, Inc.575 85,491 
R1 RCM, Inc.(1)
1,467 34,944 
RadNet, Inc.(1)
227 6,120 
Select Medical Holdings Corp.625 16,781 
Tenet Healthcare Corp.(1)
1,018 74,182 
Tivity Health, Inc.(1)
601 14,316 
Triple-S Management Corp., Class B(1)
157 5,577 
UnitedHealth Group, Inc.3,077 1,366,865 
Universal Health Services, Inc., Class B846 100,446 
6,534,007 
Health Care Technology — 0.2%
Allscripts Healthcare Solutions, Inc.(1)
1,356 22,550 
American Well Corp., Class A(1)
2,082 13,533 
Cerner Corp.4,655 327,945 
Certara, Inc.(1)
802 21,598 
Change Healthcare, Inc.(1)
1,093 22,166 
Evolent Health, Inc., Class A(1)
770 20,020 
HealthStream, Inc.(1)
242 5,619 
Inspire Medical Systems, Inc.(1)
128 28,579 
Multiplan Corp.(1)(2)
1,051 4,246 
NextGen Healthcare, Inc.(1)
281 4,355 
Omnicell, Inc.(1)
389 68,853 
Schrodinger, Inc.(1)
93 3,644 
Teladoc Health, Inc.(1)
531 53,764 
Veeva Systems, Inc., Class A(1)
600 169,548 
766,420 
Hotels, Restaurants and Leisure — 1.5%
Accel Entertainment, Inc.(1)
1,558 19,833 
Airbnb, Inc., Class A(1)
925 159,599 
Aramark268 8,951 
BJ's Restaurants, Inc.(1)
123 3,673 
Bloomin' Brands, Inc.(1)
1,045 18,465 
Booking Holdings, Inc.(1)
268 563,296 
Boyd Gaming Corp.(1)
2,404 140,898 
Brinker International, Inc.(1)
97 3,356 
Caesars Entertainment, Inc.(1)
1,838 165,549 
Carnival Corp.(1)
6,046 106,531 



Century Casinos, Inc.(1)
1,373 17,918 
Cheesecake Factory, Inc. (The)(1)
793 30,388 
Chipotle Mexican Grill, Inc.(1)
279 458,511 
Choice Hotels International, Inc.724 103,930 
Churchill Downs, Inc.547 122,648 
Chuy's Holdings, Inc.(1)
150 4,299 
Cracker Barrel Old Country Store, Inc.491 59,912 
Darden Restaurants, Inc.1,606 221,548 
Dine Brands Global, Inc.(1)
76 5,458 
Domino's Pizza, Inc.107 56,083 
DraftKings, Inc., Class A(1)
1,081 37,349 
Everi Holdings, Inc.(1)
1,846 38,286 
Expedia Group, Inc.(1)
973 156,741 
Fiesta Restaurant Group, Inc.(1)
301 2,808 
GAN Ltd.(1)
132 1,276 
Golden Entertainment, Inc.(1)
852 39,115 
Hilton Grand Vacations, Inc.(1)
2,206 104,785 
Hilton Worldwide Holdings, Inc.(1)
899 121,428 
Hyatt Hotels Corp., Class A(1)
564 44,426 
International Game Technology plc277 7,485 
Jack in the Box, Inc.49 4,047 
Las Vegas Sands Corp.(1)
669 23,830 
Marriott International, Inc., Class A(1)
2,042 301,318 
Marriott Vacations Worldwide Corp.43 6,564 
McDonald's Corp.1,418 346,843 
MGM Resorts International3,253 128,754 
Monarch Casino & Resort, Inc.(1)
303 20,413 
Noodles & Co.(1)
1,969 20,261 
Norwegian Cruise Line Holdings Ltd.(1)
4,367 85,200 
ONE Group Hospitality, Inc. (The)(1)
584 7,656 
Papa John's International, Inc.102 12,436 
Penn National Gaming, Inc.(1)
3,016 154,510 
Planet Fitness, Inc., Class A(1)
490 40,028 
Playa Hotels & Resorts NV(1)
945 6,728 
RCI Hospitality Holdings, Inc.74 4,685 
Red Robin Gourmet Burgers, Inc.(1)
134 2,184 
Red Rock Resorts, Inc., Class A2,005 95,318 
Royal Caribbean Cruises Ltd.(1)
1,756 122,604 
Ruth's Hospitality Group, Inc.(1)
332 5,644 
Scientific Games Corp., Class A(1)
443 28,317 
SeaWorld Entertainment, Inc.(1)
273 16,104 
Shake Shack, Inc., Class A(1)
95 6,934 
Six Flags Entertainment Corp.(1)
148 5,412 
Starbucks Corp.2,286 250,637 
Texas Roadhouse, Inc.1,287 106,744 
Travel + Leisure Co.327 16,095 
Vail Resorts, Inc.134 44,449 
Wendy's Co. (The)1,933 39,781 
Wingstop, Inc.96 15,418 
Wyndham Hotels & Resorts, Inc.230 18,280 
Wynn Resorts Ltd.(1)
211 17,093 
Yum! Brands, Inc.728 89,428 
4,868,260 
Household Durables — 1.0%
Bassett Furniture Industries, Inc.229 3,490 



Beazer Homes USA, Inc.(1)
466 9,152 
Cavco Industries, Inc.(1)
165 49,086 
Century Communities, Inc.837 59,485 
D.R. Horton, Inc.3,025 295,542 
Ethan Allen Interiors, Inc.462 10,395 
Garmin Ltd.1,702 227,285 
GoPro, Inc., Class A(1)
2,385 23,850 
Green Brick Partners, Inc.(1)
236 5,888 
Helen of Troy Ltd.(1)
205 49,302 
Hooker Furnishings Corp.146 3,466 
Installed Building Products, Inc.133 17,169 
iRobot Corp.(1)
286 21,710 
KB Home1,011 40,430 
La-Z-Boy, Inc.995 33,223 
Leggett & Platt, Inc.589 23,790 
Lennar Corp., Class A3,819 401,186 
Lennar Corp., Class B255 21,874 
LGI Homes, Inc.(1)
457 65,653 
Lifetime Brands, Inc.361 5,863 
Lovesac Co. (The)(1)
217 13,732 
M.D.C. Holdings, Inc.636 30,426 
M/I Homes, Inc.(1)
727 40,632 
Meritage Homes Corp.(1)
629 70,989 
Mohawk Industries, Inc.(1)
835 140,171 
Newell Brands, Inc.3,172 68,103 
NVR, Inc.(1)
76 397,126 
PulteGroup, Inc.4,554 227,837 
Purple Innovation, Inc.(1)
621 6,409 
Skyline Champion Corp.(1)
1,519 118,862 
Sonos, Inc.(1)
2,784 88,114 
Taylor Morrison Home Corp.(1)
2,565 79,669 
Tempur Sealy International, Inc.3,035 130,019 
Toll Brothers, Inc.2,580 163,753 
TopBuild Corp.(1)
38 10,252 
Tri Pointe Homes, Inc.(1)
2,842 70,965 
Tupperware Brands Corp.(1)
158 2,471 
Universal Electronics, Inc.(1)
86 3,113 
VOXX International Corp.(1)
219 2,253 
Whirlpool Corp.1,096 238,643 
3,271,378 
Household Products — 0.8%
Central Garden & Pet Co.(1)
81 3,902 
Central Garden & Pet Co., Class A(1)
351 15,216 
Church & Dwight Co., Inc.1,450 129,601 
Clorox Co. (The)853 138,911 
Colgate-Palmolive Co.4,941 370,674 
Energizer Holdings, Inc.489 18,186 
Kimberly-Clark Corp.3,455 450,221 
Procter & Gamble Co. (The)9,125 1,319,292 
Reynolds Consumer Products, Inc.84 2,451 
Spectrum Brands Holdings, Inc.77 7,708 
WD-40 Co.119 26,698 
2,482,860 
Independent Power and Renewable Electricity Producers — 0.2%
AES Corp. (The)10,076 235,577 



Brookfield Renewable Corp., Class A1,756 65,025 
Clearway Energy, Inc., Class A438 15,124 
Clearway Energy, Inc., Class C1,031 38,477 
NextEra Energy Partners LP854 72,633 
Ormat Technologies, Inc.(2)
812 61,306 
Sunnova Energy International, Inc.(1)
1,348 49,835 
Vistra Corp.6,307 125,383 
663,360 
Industrial Conglomerates — 0.4%
3M Co.2,384 405,375 
General Electric Co.5,253 498,983 
Honeywell International, Inc.2,021 408,727 
Raven Industries, Inc.(1)
212 12,313 
Roper Technologies, Inc.194 90,045 
1,415,443 
Insurance — 3.0%
Aflac, Inc.7,557 409,136 
Alleghany Corp.(1)
156 100,913 
Allstate Corp. (The)3,927 426,943 
Ambac Financial Group, Inc.(1)
1,189 17,764 
American Equity Investment Life Holding Co.1,706 57,373 
American Financial Group, Inc.1,466 195,872 
American International Group, Inc.9,399 494,387 
American National Group, Inc.138 26,117 
AMERISAFE, Inc.181 9,609 
Aon plc, Class A1,552 459,035 
Arch Capital Group Ltd.(1)
5,901 238,282 
Argo Group International Holdings Ltd.645 35,011 
Arthur J. Gallagher & Co.1,448 235,879 
Assurant, Inc.809 123,049 
Assured Guaranty Ltd.1,265 61,947 
Athene Holding Ltd., Class A(1)
3,722 304,906 
Axis Capital Holdings Ltd.1,981 98,416 
Brighthouse Financial, Inc.(1)
1,581 76,852 
Brown & Brown, Inc.809 52,108 
Chubb Ltd.3,396 609,480 
Cincinnati Financial Corp.1,845 210,146 
CNA Financial Corp.370 15,407 
CNO Financial Group, Inc.2,253 51,053 
eHealth, Inc.(1)
98 2,164 
Employers Holdings, Inc.581 22,432 
Enstar Group Ltd.(1)
140 31,234 
Erie Indemnity Co., Class A334 62,061 
Everest Re Group Ltd.616 157,930 
Fidelity National Financial, Inc.6,728 329,066 
First American Financial Corp.2,895 214,751 
Genworth Financial, Inc., Class A(1)
11,877 45,370 
Globe Life, Inc.1,012 87,578 
Goosehead Insurance, Inc., Class A185 24,294 
Hanover Insurance Group, Inc. (The)409 49,796 
Hartford Financial Services Group, Inc. (The)7,013 463,559 
HCI Group, Inc.212 23,405 
Horace Mann Educators Corp.1,128 41,815 
James River Group Holdings Ltd.330 8,725 



Kemper Corp.708 39,167 
Kinsale Capital Group, Inc.358 74,464 
Lemonade, Inc.(1)(2)
288 14,242 
Lincoln National Corp.2,560 169,805 
Loews Corp.2,607 139,370 
Markel Corp.(1)
164 195,950 
Marsh & McLennan Cos., Inc.1,272 208,633 
MBIA, Inc.(1)
105 1,235 
Mercury General Corp.537 27,398 
MetLife, Inc.6,894 404,402 
National Western Life Group, Inc., Class A28 5,702 
Old Republic International Corp.5,800 138,968 
Palomar Holdings, Inc.(1)
85 6,212 
Primerica, Inc.1,201 176,727 
Principal Financial Group, Inc.3,902 267,599 
ProAssurance Corp.923 21,229 
Progressive Corp. (The)4,020 373,619 
Prudential Financial, Inc.4,322 441,968 
Reinsurance Group of America, Inc.1,082 102,693 
RenaissanceRe Holdings Ltd.473 72,894 
RLI Corp.548 56,323 
Safety Insurance Group, Inc.177 13,677 
Selective Insurance Group, Inc.1,298 98,051 
SelectQuote, Inc.(1)
403 3,627 
SiriusPoint Ltd.(1)
1,818 13,999 
Stewart Information Services Corp.939 66,876 
Tiptree, Inc.1,010 13,160 
Travelers Cos., Inc. (The)4,441 652,605 
Trupanion, Inc.(1)
151 18,621 
United Fire Group, Inc.160 3,347 
Universal Insurance Holdings, Inc.781 11,770 
Unum Group1,996 46,108 
White Mountains Insurance Group Ltd.47 47,136 
Willis Towers Watson plc365 82,432 
WR Berkley Corp.1,676 128,449 
10,012,323 
Interactive Media and Services — 4.8%
Alphabet, Inc., Class A(1)
1,722 4,886,950 
Alphabet, Inc., Class C(1)
1,581 4,504,332 
Angi, Inc.(1)
184 1,768 
Bumble, Inc., Class A(1)
288 9,867 
Cargurus, Inc.(1)
1,501 56,288 
Cars.com, Inc.(1)
2,053 34,244 
fuboTV, Inc.(1)(2)
1,050 20,601 
IAC/InterActiveCorp(1)
835 111,598 
Match Group, Inc.(1)
1,025 133,240 
Meta Platforms, Inc., Class A(1)
17,205 5,582,334 
Pinterest, Inc., Class A(1)
1,833 73,430 
Snap, Inc., Class A(1)
3,439 163,731 
TripAdvisor, Inc.(1)
227 5,870 
TrueCar, Inc.(1)
1,846 6,073 
Twitter, Inc.(1)
6,222 273,395 
Vimeo, Inc.(1)
508 9,809 
Yelp, Inc.(1)
692 23,722 
Ziff Davis, Inc.(1)
366 41,676 



ZoomInfo Technologies, Inc., Class A(1)
847 52,260 
15,991,188 
Internet and Direct Marketing Retail — 3.6%
1-800-Flowers.com, Inc., Class A(1)
849 25,283 
Amazon.com, Inc.(1)
3,019 10,587,844 
Chewy, Inc., Class A(1)(2)
788 53,789 
DoorDash, Inc., Class A(1)
839 149,988 
eBay, Inc.3,096 208,856 
Etsy, Inc.(1)
1,403 385,236 
Groupon, Inc.(1)
368 7,603 
Lands' End, Inc.(1)
165 3,797 
Liquidity Services, Inc.(1)
577 13,081 
MercadoLibre, Inc.(1)
280 332,755 
PetMed Express, Inc.282 7,716 
Quotient Technology, Inc.(1)
315 2,208 
Qurate Retail, Inc., Series A824 6,592 
Revolve Group, Inc.(1)
675 51,415 
Shutterstock, Inc.649 73,992 
Stitch Fix, Inc., Class A(1)
127 3,162 
Wayfair, Inc., Class A(1)(2)
187 46,346 
11,959,663 
IT Services — 3.3%
Accenture plc, Class A4,115 1,470,701 
Akamai Technologies, Inc.(1)
1,509 170,064 
Alliance Data Systems Corp.1,206 82,201 
Amdocs Ltd.953 66,538 
Automatic Data Processing, Inc.4,017 927,485 
BM Technologies, Inc.(1)
51 615 
Broadridge Financial Solutions, Inc.933 157,276 
Cass Information Systems, Inc.122 4,899 
Cloudflare, Inc., Class A(1)
747 140,615 
Cognizant Technology Solutions Corp., Class A5,291 412,592 
Concentrix Corp.587 97,442 
CSG Systems International, Inc.812 42,800 
DigitalOcean Holdings, Inc.(1)
797 80,346 
DXC Technology Co.(1)
5,578 167,284 
EPAM Systems, Inc.(1)
345 209,950 
Euronet Worldwide, Inc.(1)
413 41,866 
EVERTEC, Inc.1,120 47,029 
ExlService Holdings, Inc.(1)
336 43,636 
Fastly, Inc., Class A(1)(2)
581 23,682 
Fidelity National Information Services, Inc.850 88,825 
Fiserv, Inc.(1)
1,078 104,049 
FleetCor Technologies, Inc.(1)
353 73,117 
Gartner, Inc.(1)
1,047 326,926 
Genpact Ltd.1,411 68,109 
Global Payments, Inc.532 63,329 
GoDaddy, Inc., Class A(1)
435 30,524 
Hackett Group, Inc. (The)243 4,972 
International Business Machines Corp.4,448 520,861 
International Money Express, Inc.(1)
870 13,146 
Jack Henry & Associates, Inc.1,158 175,587 
Kyndryl Holdings, Inc.(1)
521 8,232 
LiveRamp Holdings, Inc.(1)
716 33,602 
Mastercard, Inc., Class A3,969 1,249,917 



MAXIMUS, Inc.765 57,719 
MongoDB, Inc.(1)
196 97,628 
Okta, Inc.(1)
363 78,128 
Paychex, Inc.3,766 448,907 
PayPal Holdings, Inc.(1)
2,700 499,203 
Perficient, Inc.(1)
80 10,962 
Sabre Corp.(1)
745 5,610 
Shift4 Payments, Inc., Class A(1)
62 3,225 
Snowflake, Inc., Class A(1)
815 277,222 
Square, Inc., Class A(1)
2,995 623,948 
Switch, Inc., Class A1,413 38,646 
TTEC Holdings, Inc.119 10,042 
Tucows, Inc., Class A(1)
51 4,148 
Twilio, Inc., Class A(1)
724 207,173 
Unisys Corp.(1)
191 3,469 
VeriSign, Inc.(1)
256 61,417 
Verra Mobility Corp.(1)
1,448 20,837 
Visa, Inc., Class A7,182 1,391,656 
Western Union Co. (The)3,196 50,561 
WEX, Inc.(1)
80 10,114 
10,848,832 
Leisure Products — 0.3%
Acushnet Holdings Corp.680 36,978 
American Outdoor Brands, Inc.(1)
305 7,195 
Brunswick Corp.1,866 175,236 
Callaway Golf Co.(1)
1,535 41,384 
Clarus Corp.253 6,677 
Hasbro, Inc.261 25,293 
Hayward Holdings, Inc.(1)
121 2,962 
Johnson Outdoors, Inc., Class A43 4,474 
Malibu Boats, Inc., Class A(1)
482 33,484 
MasterCraft Boat Holdings, Inc.(1)
188 5,144 
Mattel, Inc.(1)
2,007 42,568 
Nautilus, Inc.(1)
588 4,028 
Peloton Interactive, Inc., Class A(1)
878 38,632 
Polaris, Inc.1,594 178,193 
Smith & Wesson Brands, Inc.2,127 48,389 
Sturm Ruger & Co., Inc.695 49,825 
Vista Outdoor, Inc.(1)
1,946 84,982 
YETI Holdings, Inc.(1)
2,166 199,619 
985,063 
Life Sciences Tools and Services — 1.4%
10X Genomics, Inc., Class A(1)
304 46,454 
Adaptive Biotechnologies Corp.(1)
381 9,940 
Agilent Technologies, Inc.1,361 205,375 
Avantor, Inc.(1)
2,394 94,515 
Berkeley Lights, Inc.(1)
64 1,336 
Bio-Rad Laboratories, Inc., Class A(1)
259 195,079 
Bio-Techne Corp.204 96,294 
Bionano Genomics, Inc.(1)(2)
2,464 9,634 
Bruker Corp.1,968 159,388 
Charles River Laboratories International, Inc.(1)
183 66,954 
Codexis, Inc.(1)
180 6,248 
Danaher Corp.1,954 628,485 
Fluidigm Corp.(1)
380 1,752 



ICON plc(1)
52 14,064 
Illumina, Inc.(1)
539 196,913 
IQVIA Holdings, Inc.(1)
938 243,064 
Maravai LifeSciences Holdings, Inc., Class A(1)
1,366 62,754 
Medpace Holdings, Inc.(1)
254 52,682 
Mettler-Toledo International, Inc.(1)
275 416,386 
NeoGenomics, Inc.(1)
394 13,498 
Pacific Biosciences of California, Inc.(1)
1,256 29,152 
PerkinElmer, Inc.582 106,017 
Personalis, Inc.(1)
866 11,734 
PPD, Inc.(1)
517 24,351 
Quanterix Corp.(1)
542 21,664 
Repligen Corp.(1)
303 86,809 
Seer, Inc.(1)(2)
406 9,058 
Sotera Health Co.(1)
1,121 23,922 
Syneos Health, Inc.(1)
186 18,072 
Thermo Fisher Scientific, Inc.1,968 1,245,409 
Waters Corp.(1)
895 293,623 
West Pharmaceutical Services, Inc.639 282,860 
4,673,486 
Machinery — 2.0%
AGCO Corp.1,087 119,798 
Alamo Group, Inc.139 19,769 
Albany International Corp., Class A595 48,153 
Allison Transmission Holdings, Inc.745 25,770 
Altra Industrial Motion Corp.245 12,914 
Astec Industries, Inc.209 13,100 
Barnes Group, Inc.262 11,384 
Caterpillar, Inc.3,776 730,090 
Chart Industries, Inc.(1)
201 35,085 
CIRCOR International, Inc.(1)
209 5,633 
Colfax Corp.(1)
1,327 61,626 
Columbus McKinnon Corp.233 10,350 
Commercial Vehicle Group, Inc.(1)
534 4,480 
Crane Co.636 61,399 
Cummins, Inc.1,907 399,993 
Deere & Co.2,627 907,734 
Desktop Metal, Inc., Class A(1)
2,197 14,324 
Donaldson Co., Inc.2,606 147,057 
Douglas Dynamics, Inc.207 8,228 
Dover Corp.549 89,954 
Energy Recovery, Inc.(1)
341 7,246 
Enerpac Tool Group Corp.189 3,990 
EnPro Industries, Inc.349 35,598 
ESCO Technologies, Inc.117 9,564 
Evoqua Water Technologies Corp.(1)
726 32,655 
Federal Signal Corp.688 29,192 
Flowserve Corp.1,089 32,648 
Fortive Corp.1,371 101,276 
Franklin Electric Co., Inc.361 31,786 
Gorman-Rupp Co. (The)570 24,641 
Graco, Inc.2,415 176,029 
Greenbrier Cos., Inc. (The)795 31,792 
Helios Technologies, Inc.388 38,928 
Hillenbrand, Inc.929 41,433 



Hyliion Holdings Corp.(1)(2)
1,036 6,869 
Hyster-Yale Materials Handling, Inc.139 5,457 
Ideanomics, Inc.(1)(2)
1,009 1,624 
IDEX Corp.266 59,741 
Illinois Tool Works, Inc.1,437 333,600 
Ingersoll Rand, Inc.3,083 179,862 
ITT, Inc.1,098 103,849 
John Bean Technologies Corp.284 44,807 
Kadant, Inc.50 11,723 
Kennametal, Inc.1,024 36,219 
Lincoln Electric Holdings, Inc.1,652 222,954 
Lindsay Corp.97 14,115 
Manitowoc Co., Inc. (The)(1)
304 5,794 
Meritor, Inc.(1)
1,156 29,235 
Middleby Corp. (The)(1)
205 35,809 
Miller Industries, Inc.151 4,939 
Mueller Industries, Inc.1,344 74,364 
Mueller Water Products, Inc., Class A2,715 37,033 
Nikola Corp.(1)
820 8,380 
NN, Inc.(1)
691 3,075 
Nordson Corp.313 79,561 
Oshkosh Corp.1,161 124,924 
Otis Worldwide Corp.1,694 136,198 
PACCAR, Inc.3,414 284,796 
Park-Ohio Holdings Corp.125 2,639 
Parker-Hannifin Corp.321 96,961 
Pentair plc444 32,718 
Proto Labs, Inc.(1)
71 3,559 
RBC Bearings, Inc.(1)
319 63,063 
REV Group, Inc.628 9,860 
Shyft Group, Inc. (The)900 43,749 
Snap-on, Inc.977 201,174 
SPX Corp.(1)
349 20,294 
SPX FLOW, Inc.478 39,918 
Standex International Corp.289 29,770 
Stanley Black & Decker, Inc.381 66,584 
Tennant Co.387 30,441 
Terex Corp.1,466 62,129 
Timken Co. (The)830 54,639 
Titan International, Inc.(1)
669 4,609 
Toro Co. (The)1,804 181,410 
Trinity Industries, Inc.1,464 38,796 
Wabash National Corp.397 6,630 
Watts Water Technologies, Inc., Class A388 73,219 
Welbilt, Inc.(1)
90 2,120 
Westinghouse Air Brake Technologies Corp.1,175 104,305 
Woodward, Inc.556 58,825 
Xylem, Inc.671 81,265 
6,477,224 
Marine — 0.1%
Costamare, Inc.645 7,740 
Eagle Bulk Shipping, Inc.(2)
245 9,817 
Genco Shipping & Trading Ltd.847 13,052 
Kirby Corp.(1)
735 38,382 
Matson, Inc.1,684 137,297 
206,288 



Media — 0.9%
Altice USA, Inc., Class A(1)
842 13,337 
AMC Networks, Inc., Class A(1)
737 28,456 
Boston Omaha Corp., Class A(1)
279 7,993 
Cable One, Inc.109 193,155 
Charter Communications, Inc., Class A(1)
518 334,773 
Comcast Corp., Class A17,047 852,009 
Discovery, Inc., Class A(1)(2)
173 4,026 
Discovery, Inc., Class C(1)
1,078 24,481 
DISH Network Corp., Class A(1)
3,611 112,844 
Entercom Communications Corp.(1)
1,031 2,547 
Entravision Communications Corp., Class A946 7,029 
Fox Corp., Class A5,126 183,050 
Fox Corp., Class B2,394 80,438 
Gannett Co., Inc.(1)
920 4,701 
Gray Television, Inc.1,992 41,075 
Interpublic Group of Cos., Inc. (The)3,801 126,155 
John Wiley & Sons, Inc., Class A69 3,587 
Liberty Broadband Corp., Class A(1)
212 32,135 
Liberty Broadband Corp., Class C(1)
1,146 177,458 
Liberty Media Corp.-Liberty SiriusXM, Class C(1)
297 14,532 
Liberty Media Corp.-Liberty SiriusXM, Class A(1)
173 8,442 
Loyalty Ventures, Inc.(1)
482 13,833 
Magnite, Inc.(1)
291 5,130 
Meredith Corp.(1)
451 26,609 
New York Times Co. (The), Class A3,092 146,870 
News Corp., Class A4,508 97,463 
News Corp., Class B1,406 30,299 
Nexstar Media Group, Inc., Class A400 59,800 
Omnicom Group, Inc.1,319 88,782 
PubMatic, Inc., Class A(1)(2)
139 5,473 
Scholastic Corp.581 21,869 
Sinclair Broadcast Group, Inc., Class A134 3,126 
Sirius XM Holdings, Inc.2,311 14,097 
TechTarget, Inc.(1)
102 9,856 
TEGNA, Inc.439 8,670 
ViacomCBS, Inc., Class B7,418 229,587 
WideOpenWest, Inc.(1)
2,103 39,116 
3,052,803 
Metals and Mining — 0.9%
Alcoa Corp.5,866 272,945 
Allegheny Technologies, Inc.(1)
3,016 42,948 
Alpha Metallurgical Resources, Inc.(1)
332 15,468 
Arconic Corp.(1)
2,288 61,135 
Carpenter Technology Corp.1,064 29,239 
Century Aluminum Co.(1)
451 5,967 
Cleveland-Cliffs, Inc.(1)
10,429 212,230 
Coeur Mining, Inc.(1)
4,989 27,938 
Commercial Metals Co.2,972 91,835 
Compass Minerals International, Inc.1,236 60,131 
Freeport-McMoRan, Inc.16,606 615,750 
Haynes International, Inc.157 6,291 
Hecla Mining Co.6,628 36,719 
Kaiser Aluminum Corp.210 18,738 
Materion Corp.178 15,069 



MP Materials Corp.(1)
1,504 66,086 
Newmont Corp.6,625 363,845 
Nucor Corp.4,022 427,378 
Olympic Steel, Inc.164 3,337 
Reliance Steel & Aluminum Co.985 146,401 
Royal Gold, Inc.687 68,721 
Ryerson Holding Corp.527 12,348 
Schnitzer Steel Industries, Inc., Class A541 26,022 
Steel Dynamics, Inc.4,648 277,950 
SunCoke Energy, Inc.1,673 10,189 
TimkenSteel Corp.(1)
1,264 18,100 
United States Steel Corp.4,714 106,584 
Warrior Met Coal, Inc.2,453 52,715 
Worthington Industries, Inc.425 20,392 
3,112,471 
Mortgage Real Estate Investment Trusts (REITs)
AFC Gamma, Inc.610 13,194 
Multi-Utilities — 0.7%
Ameren Corp.2,406 196,306 
Avista Corp.859 33,080 
CenterPoint Energy, Inc.4,617 119,626 
CMS Energy Corp.3,237 190,497 
Consolidated Edison, Inc.3,203 248,681 
Dominion Energy, Inc.5,782 411,678 
DTE Energy Co.1,992 215,813 
MDU Resources Group, Inc.2,399 65,325 
NiSource, Inc.5,623 137,820 
NorthWestern Corp.285 15,761 
Public Service Enterprise Group, Inc.3,253 203,280 
Sempra Energy3,091 370,518 
Unitil Corp.117 4,849 
WEC Energy Group, Inc.273 23,732 
2,236,966 
Multiline Retail — 0.9%
Big Lots, Inc.932 40,430 
Dillard's, Inc., Class A218 59,710 
Dollar General Corp.1,734 383,734 
Dollar Tree, Inc.(1)
2,700 361,341 
Kohl's Corp.2,931 150,155 
Macy's, Inc.10,382 295,887 
Nordstrom, Inc.(1)
1,125 23,816 
Ollie's Bargain Outlet Holdings, Inc.(1)
379 23,457 
Target Corp.6,122 1,492,789 
2,831,319 
Oil, Gas and Consumable Fuels — 5.1%
Alto Ingredients, Inc.(1)
755 3,934 
Antero Midstream Corp.7,488 72,708 
Antero Resources Corp.(1)
5,381 94,490 
APA Corp.2,072 53,395 
Arch Resources, Inc.(2)
685 53,081 
Berry Corp.885 7,204 
Brigham Minerals, Inc., Class A1,200 24,912 
California Resources Corp.1,893 73,960 
Callon Petroleum Co.(1)
1,991 101,222 
Centennial Resource Development, Inc., Class A(1)
6,196 38,601 



Cheniere Energy, Inc.1,998 209,410 
Chesapeake Energy Corp.2,498 148,731 
Chevron Corp.18,191 2,053,218 
Civitas Resources, Inc.2,198 112,340 
Clean Energy Fuels Corp.(1)
3,357 24,070 
CNX Resources Corp.(1)
4,061 55,392 
Comstock Resources, Inc.(1)
4,528 36,632 
ConocoPhillips20,597 1,444,468 
CONSOL Energy, Inc.(1)
1,572 34,505 
Continental Resources, Inc.1,968 87,261 
Coterra Energy, Inc.15,977 320,818 
CVR Energy, Inc.721 11,255 
Delek US Holdings, Inc.(1)
270 4,234 
Denbury, Inc.(1)
1,065 84,795 
Devon Energy Corp.18,156 763,641 
DHT Holdings, Inc.4,534 25,164 
Diamondback Energy, Inc.4,702 501,844 
Dorian LPG Ltd.391 4,813 
DTE Midstream LLC(1)
2,211 101,419 
Earthstone Energy, Inc., Class A(1)
1,758 17,967 
EnLink Midstream LLC(1)
8,756 57,002 
EOG Resources, Inc.9,924 863,388 
EQT Corp.(1)
3,836 74,534 
Equitrans Midstream Corp.14,298 137,547 
Exxon Mobil Corp.39,549 2,366,612 
Gevo, Inc.(1)
2,230 12,823 
Goodrich Petroleum Corp.(1)
430 9,890 
Green Plains, Inc.(1)
925 35,751 
Hess Corp.6,675 497,421 
Hess Midstream LP, Class A276 6,834 
HollyFrontier Corp.3,096 100,063 
International Seaways, Inc.562 8,205 
Kimbell Royalty Partners LP503 7,032 
Kinder Morgan, Inc.19,417 300,187 
Kosmos Energy Ltd.(1)
19,076 69,818 
Laredo Petroleum, Inc.(1)
728 42,879 
Magnolia Oil & Gas Corp., Class A6,667 126,473 
Marathon Oil Corp.17,124 265,251 
Marathon Petroleum Corp.8,097 492,702 
Matador Resources Co.4,136 162,421 
Murphy Oil Corp.5,180 137,684 
New Fortress Energy, Inc.(2)
738 18,369 
Nordic American Tankers Ltd.931 1,843 
Oasis Petroleum, Inc.478 57,312 
Occidental Petroleum Corp.22,369 663,241 
ONEOK, Inc.10,001 598,460 
Ovintiv, Inc.5,391 187,391 
Par Pacific Holdings, Inc.(1)
624 8,449 
PBF Energy, Inc., Class A(1)
3,511 43,993 
PDC Energy, Inc.3,359 169,394 
Peabody Energy Corp.(1)
1,451 14,452 
Phillips 665,609 387,975 
Pioneer Natural Resources Co.3,395 605,396 
Plains GP Holdings LP, Class A(1)
4,256 42,560 
Range Resources Corp.(1)
9,615 188,069 



Ranger Oil Corp., Class A(1)
1,332 35,857 
Rattler Midstream LP462 4,920 
Renewable Energy Group, Inc.(1)
662 31,630 
REX American Resources Corp.(1)
45 4,095 
Ring Energy, Inc.(1)(2)
2,236 5,165 
SandRidge Energy, Inc.(1)
1,448 15,392 
Scorpio Tankers, Inc.628 8,735 
SFL Corp. Ltd.2,439 20,341 
SilverBow Resources, Inc.(1)
331 7,802 
SM Energy Co.5,104 148,016 
Southwestern Energy Co.(1)
17,782 79,663 
Talos Energy, Inc.(1)
1,408 14,038 
Targa Resources Corp.3,209 165,681 
Teekay Tankers Ltd., Class A(1)
1,161 13,038 
Tellurian, Inc.(1)
8,156 26,589 
Texas Pacific Land Corp.50 60,439 
Uranium Energy Corp.(1)
1,959 7,679 
Valero Energy Corp.4,682 313,413 
Viper Energy Partners LP1,359 29,300 
Whiting Petroleum Corp.(1)
1,736 112,302 
Williams Cos., Inc. (The)11,525 308,755 
World Fuel Services Corp.1,606 40,134 
16,779,889 
Paper and Forest Products — 0.1%
Clearwater Paper Corp.(1)
526 21,172 
Glatfelter Corp.1,507 24,820 
Louisiana-Pacific Corp.2,789 182,261 
Mercer International, Inc.1,193 12,765 
Neenah, Inc.237 11,018 
Schweitzer-Mauduit International, Inc.342 9,815 
Sylvamo Corp.(1)
221 6,692 
Verso Corp., Class A1,063 22,472 
291,015 
Personal Products — 0.2%
Beauty Health Co. (The)(1)
788 20,456 
BellRing Brands, Inc., Class A(1)
86 1,851 
Coty, Inc., Class A(1)
226 2,199 
Edgewell Personal Care Co.654 27,769 
elf Beauty, Inc.(1)
178 5,361 
Estee Lauder Cos., Inc. (The), Class A1,364 452,944 
Herbalife Nutrition Ltd.(1)
446 16,663 
Inter Parfums, Inc.293 25,734 
Medifast, Inc.286 58,842 
Nu Skin Enterprises, Inc., Class A1,030 45,196 
USANA Health Sciences, Inc.(1)
309 30,813 
687,828 
Pharmaceuticals — 3.3%
Aclaris Therapeutics, Inc.(1)
217 2,778 
Amneal Pharmaceuticals, Inc.(1)
658 2,750 
Amphastar Pharmaceuticals, Inc.(1)
912 17,839 
Antares Pharma, Inc.(1)
1,247 4,028 
Arvinas, Inc.(1)
187 14,139 
AstraZeneca plc, ADR3,301 180,994 
Atea Pharmaceuticals, Inc.(1)
3,630 29,367 
Athira Pharma, Inc.(1)
282 3,801 



BioDelivery Sciences International, Inc.(1)
2,823 7,848 
Bristol-Myers Squibb Co.12,397 664,851 
Catalent, Inc.(1)
1,264 162,626 
Collegium Pharmaceutical, Inc.(1)
1,077 18,934 
Corcept Therapeutics, Inc.(1)
1,017 21,357 
Elanco Animal Health, Inc.(1)
2,049 58,888 
Eli Lilly & Co.5,481 1,359,507 
Endo International plc(1)
569 3,186 
Harrow Health, Inc.(1)
610 6,100 
Innoviva, Inc.(1)
2,990 49,993 
Intra-Cellular Therapies, Inc.(1)
875 35,420 
Jazz Pharmaceuticals plc(1)
639 76,597 
Johnson & Johnson16,686 2,601,848 
Lannett Co., Inc.(1)
110 172 
Merck & Co., Inc.24,356 1,824,508 
Nektar Therapeutics(1)
1,106 12,454 
Nuvation Bio, Inc.(1)
2,146 19,250 
Ocular Therapeutix, Inc.(1)(2)
278 1,901 
Omeros Corp.(1)(2)
262 1,886 
Organon & Co.1,514 44,254 
Pacira BioSciences, Inc.(1)
243 12,787 
Perrigo Co. plc1,973 72,429 
Pfizer, Inc.47,814 2,569,046 
Phibro Animal Health Corp., Class A349 6,837 
Pliant Therapeutics, Inc.(1)(2)
173 2,453 
Prestige Consumer Healthcare, Inc.(1)
1,185 66,301 
Reata Pharmaceuticals, Inc., Class A(1)
86 
Revance Therapeutics, Inc.(1)
61 834 
Royalty Pharma plc, Class A982 39,054 
SIGA Technologies, Inc.(1)
1,140 9,302 
Supernus Pharmaceuticals, Inc.(1)
1,246 37,343 
Theravance Biopharma, Inc.(1)
88 739 
Viatris, Inc.2,171 26,725 
Zoetis, Inc.3,630 806,005 
Zogenix, Inc.(1)
21 236 
10,877,453 
Professional Services — 0.6%
Acacia Research Corp.(1)
2,587 12,676 
ASGN, Inc.(1)
367 44,657 
Barrett Business Services, Inc.192 13,553 
Booz Allen Hamilton Holding Corp.1,101 92,418 
CACI International, Inc., Class A(1)
73 18,938 
CBIZ, Inc.(1)
150 5,405 
Clarivate plc(1)
3,074 71,747 
CoStar Group, Inc.(1)
2,261 175,815 
CRA International, Inc.224 20,624 
Dun & Bradstreet Holdings, Inc.(1)
380 7,220 
Equifax, Inc.584 162,732 
Exponent, Inc.542 63,143 
Franklin Covey Co.(1)
585 25,728 
FTI Consulting, Inc.(1)
197 28,780 
Heidrick & Struggles International, Inc.632 27,283 
ICF International, Inc.43 4,160 
IHS Markit Ltd.939 120,023 
Insperity, Inc.780 90,277 



Jacobs Engineering Group, Inc.365 52,034 
KBR, Inc.1,649 72,556 
Kelly Services, Inc., Class A331 5,581 
Kforce, Inc.640 49,043 
Korn Ferry873 63,502 
Leidos Holdings, Inc.263 23,120 
ManpowerGroup, Inc.674 60,411 
ManTech International Corp., Class A361 24,530 
Nielsen Holdings plc1,070 20,501 
Resources Connection, Inc.350 6,013 
Robert Half International, Inc.3,122 347,073 
Science Applications International Corp.73 6,124 
TransUnion796 88,507 
TriNet Group, Inc.(1)
1,228 123,168 
TrueBlue, Inc.(1)
728 18,943 
Upwork, Inc.(1)
127 4,732 
Verisk Analytics, Inc.840 188,891 
2,139,908 
Real Estate Management and Development — 0.3%
CBRE Group, Inc., Class A(1)
3,938 376,355 
Cushman & Wakefield plc(1)
257 4,544 
eXp World Holdings, Inc.176 6,461 
FRP Holdings, Inc.(1)
20 1,173 
Howard Hughes Corp. (The)(1)
629 51,572 
Jones Lang LaSalle, Inc.(1)
540 126,851 
Kennedy-Wilson Holdings, Inc.1,948 42,252 
Marcus & Millichap, Inc.(1)
628 26,910 
Newmark Group, Inc., Class A1,695 27,222 
Opendoor Technologies, Inc.(1)
7,410 117,374 
RE/MAX Holdings, Inc., Class A151 4,151 
Realogy Holdings Corp.(1)
297 4,511 
Redfin Corp.(1)
809 32,918 
St. Joe Co. (The)509 24,437 
Zillow Group, Inc., Class A(1)
82 4,437 
Zillow Group, Inc., Class C(1)
295 16,010 
867,178 
Road and Rail — 1.9%
AMERCO231 162,753 
ArcBest Corp.790 81,433 
Avis Budget Group, Inc.(1)
44 12,082 
Covenant Logistics Group, Inc.(1)
651 16,320 
CSX Corp.31,070 1,076,886 
Daseke, Inc.(1)
1,443 13,925 
Heartland Express, Inc.810 13,559 
J.B. Hunt Transport Services, Inc.1,971 376,776 
Kansas City Southern1,453 422,605 
Knight-Swift Transportation Holdings, Inc.2,111 120,855 
Landstar System, Inc.831 140,065 
Lyft, Inc., Class A(1)
1,303 52,915 
Marten Transport Ltd.1,066 17,141 
Norfolk Southern Corp.2,566 680,683 
Old Dominion Freight Line, Inc.1,919 681,571 
PAM Transportation Services, Inc.(1)
68 4,406 
Ryder System, Inc.1,723 143,147 
Saia, Inc.(1)
682 225,865 



Schneider National, Inc., Class B1,407 34,612 
TuSimple Holdings, Inc., Class A(1)
1,726 69,023 
Uber Technologies, Inc.(1)
5,594 212,572 
Union Pacific Corp.7,512 1,770,128 
US Xpress Enterprises, Inc., Class A(1)
274 2,154 
Werner Enterprises, Inc.1,271 57,335 
XPO Logistics, Inc.(1)
879 63,675 
6,452,486 
Semiconductors and Semiconductor Equipment — 6.0%
Advanced Micro Devices, Inc.(1)
11,110 1,759,491 
Allegro MicroSystems, Inc.(1)
1,211 37,820 
Alpha & Omega Semiconductor Ltd.(1)
236 11,592 
Ambarella, Inc.(1)
356 63,909 
Amkor Technology, Inc.3,413 73,584 
Analog Devices, Inc.2,067 372,577 
Applied Materials, Inc.9,799 1,442,315 
Axcelis Technologies, Inc.(1)
705 43,583 
AXT, Inc.(1)
469 3,855 
Broadcom, Inc.1,228 679,919 
Brooks Automation, Inc.823 93,081 
CEVA, Inc.(1)
78 3,440 
Cirrus Logic, Inc.(1)
1,724 138,230 
CMC Materials, Inc.187 24,834 
Cohu, Inc.(1)
570 18,793 
Diodes, Inc.(1)
901 95,821 
Enphase Energy, Inc.(1)
639 159,750 
Entegris, Inc.1,359 198,523 
First Solar, Inc.(1)
1,628 168,661 
FormFactor, Inc.(1)
1,211 50,765 
Ichor Holdings Ltd.(1)
351 16,809 
Intel Corp.36,872 1,814,102 
KLA Corp.1,732 706,881 
Kulicke & Soffa Industries, Inc.1,145 66,021 
Lam Research Corp.1,298 882,445 
Lattice Semiconductor Corp.(1)
701 53,227 
MACOM Technology Solutions Holdings, Inc.(1)
105 7,551 
MagnaChip Semiconductor Corp.(1)
601 10,866 
Marvell Technology, Inc.4,008 285,249 
MaxLinear, Inc.(1)
539 36,291 
Meta Materials, Inc.(1)(2)
2,719 9,979 
Microchip Technology, Inc.2,183 182,128 
Micron Technology, Inc.7,547 633,948 
MKS Instruments, Inc.512 77,906 
Monolithic Power Systems, Inc.313 173,233 
NeoPhotonics Corp.(1)
423 6,502 
NVIDIA Corp.9,466 3,093,110 
NXP Semiconductors NV985 220,010 
ON Semiconductor Corp.(1)
8,812 541,321 
Onto Innovation, Inc.(1)
510 48,022 
PDF Solutions, Inc.(1)
768 22,986 
Photronics, Inc.(1)
1,830 24,174 
Power Integrations, Inc.882 88,226 
Qorvo, Inc.(1)
1,536 224,609 
QUALCOMM, Inc.7,588 1,370,089 
Rambus, Inc.(1)
1,432 38,521 



Semtech Corp.(1)
543 46,519 
Silicon Laboratories, Inc.(1)
561 110,107 
SiTime Corp.(1)
38 11,342 
Skyworks Solutions, Inc.2,106 319,396 
SMART Global Holdings, Inc.(1)
549 31,304 
SolarEdge Technologies, Inc.(1)
301 98,656 
SunPower Corp.(1)
635 18,193 
Synaptics, Inc.(1)
892 251,758 
Teradyne, Inc.2,588 395,628 
Texas Instruments, Inc.9,492 1,825,976 
Ultra Clean Holdings, Inc.(1)
942 51,631 
Universal Display Corp.310 44,345 
Veeco Instruments, Inc.(1)
988 26,261 
Wolfspeed, Inc.(1)
646 79,213 
Xilinx, Inc.2,151 491,396 
19,876,474 
Software — 8.0%
8x8, Inc.(1)
141 3,039 
A10 Networks, Inc.1,937 29,869 
ACI Worldwide, Inc.(1)
251 7,314 
Adobe, Inc.(1)
2,013 1,348,408 
Alarm.com Holdings, Inc.(1)
229 18,272 
Alkami Technology, Inc.(1)
692 19,853 
Altair Engineering, Inc., Class A(1)
262 19,506 
Alteryx, Inc., Class A(1)
79 5,251 
American Software, Inc., Class A628 14,318 
Anaplan, Inc.(1)
290 12,415 
ANSYS, Inc.(1)
336 131,537 
Appfolio, Inc., Class A(1)
540 65,065 
Appian Corp.(1)
40 2,974 
Asana, Inc., Class A(1)
238 24,740 
Aspen Technology, Inc.(1)
644 93,399 
Autodesk, Inc.(1)
1,532 389,419 
Avalara, Inc.(1)
257 35,898 
Avaya Holdings Corp.(1)
936 18,224 
Bentley Systems, Inc., Class B523 25,099 
Bill.com Holdings, Inc.(1)
547 153,625 
Black Knight, Inc.(1)
377 26,944 
Blackbaud, Inc.(1)
48 3,622 
Blackline, Inc.(1)
233 25,642 
Bottomline Technologies de, Inc.(1)
113 5,067 
Box, Inc., Class A(1)
1,329 31,112 
C3.ai, Inc., Class A(1)(2)
297 10,977 
Cadence Design Systems, Inc.(1)
2,267 402,302 
CDK Global, Inc.695 26,855 
Ceridian HCM Holding, Inc.(1)
388 42,447 
ChannelAdvisor Corp.(1)
197 4,927 
Citrix Systems, Inc.775 62,333 
CommVault Systems, Inc.(1)
646 40,620 
Consensus Cloud Solutions, Inc.(1)
69 4,322 
Coupa Software, Inc.(1)
162 31,859 
Crowdstrike Holdings, Inc., Class A(1)
1,182 256,659 
Datadog, Inc., Class A(1)
734 130,865 
Digital Turbine, Inc.(1)
1,458 77,361 
DocuSign, Inc.(1)
1,998 492,227 



Dolby Laboratories, Inc., Class A512 42,706 
Domo, Inc., Class B(1)
70 5,064 
Dropbox, Inc., Class A(1)
1,553 38,219 
Duck Creek Technologies, Inc.(1)
204 5,832 
Dynatrace, Inc.(1)
454 28,534 
E2open Parent Holdings, Inc.(1)
920 11,206 
Elastic NV(1)
232 36,067 
Envestnet, Inc.(1)
56 4,293 
Fair Isaac Corp.(1)
220 77,689 
Five9, Inc.(1)
84 11,956 
Fortinet, Inc.(1)
1,785 592,816 
Guidewire Software, Inc.(1)
731 85,045 
HubSpot, Inc.(1)
150 121,036 
Intelligent Systems Corp.(1)(2)
134 5,435 
InterDigital, Inc.562 38,165 
Intuit, Inc.1,093 712,964 
Jamf Holding Corp.(1)
148 4,770 
LivePerson, Inc.(1)
109 4,214 
Mandiant, Inc.(1)
236 4,005 
Manhattan Associates, Inc.(1)
966 150,851 
Marathon Digital Holdings, Inc.(1)(2)
669 34,166 
McAfee Corp., Class A779 20,137 
Microsoft Corp.47,550 15,719,554 
MicroStrategy, Inc., Class A(1)(2)
59 42,564 
Mimecast Ltd.(1)
701 56,781 
Mitek Systems, Inc.(1)
300 5,139 
nCino, Inc.(1)
253 15,716 
NCR Corp.(1)
943 36,683 
New Relic, Inc.(1)
247 27,375 
NortonLifeLock, Inc.2,041 50,719 
Nuance Communications, Inc.(1)
485 26,913 
Nutanix, Inc., Class A(1)
878 29,167 
OneSpan, Inc.(1)
120 2,051 
Oracle Corp. (New York)6,108 554,240 
PagerDuty, Inc.(1)
480 17,016 
Palantir Technologies, Inc., Class A(1)
6,821 140,854 
Palo Alto Networks, Inc.(1)
870 475,838 
Paycom Software, Inc.(1)
360 157,493 
Paylocity Holding Corp.(1)
260 65,608 
Pegasystems, Inc.212 24,342 
Procore Technologies, Inc.(1)
234 19,834 
Progress Software Corp.99 4,797 
PTC, Inc.(1)
165 18,081 
Q2 Holdings, Inc.(1)
48 3,854 
Qualys, Inc.(1)
689 89,770 
Rapid7, Inc.(1)
344 42,677 
RingCentral, Inc., Class A(1)
153 33,045 
SailPoint Technologies Holdings, Inc.(1)
179 9,414 
salesforce.com, Inc.(1)
2,871 818,120 
ServiceNow, Inc.(1)
901 583,578 
ShotSpotter, Inc.(1)
76 2,669 
Smartsheet, Inc., Class A(1)
581 37,184 
Splunk, Inc.(1)
446 53,966 
Sprout Social, Inc., Class A(1)
65 7,259 
SPS Commerce, Inc.(1)
399 56,255 



SS&C Technologies Holdings, Inc.517 39,463 
Sumo Logic, Inc.(1)
500 7,070 
Synopsys, Inc.(1)
669 228,129 
Tenable Holdings, Inc.(1)
482 23,811 
Teradata Corp.(1)
2,037 88,446 
Trade Desk, Inc. (The), Class A(1)
1,746 180,571 
Tyler Technologies, Inc.(1)
156 80,961 
Unity Software, Inc.(1)
612 105,503 
Varonis Systems, Inc.(1)
808 41,862 
Verint Systems, Inc.(1)
99 4,711 
VirnetX Holding Corp.(1)(2)
637 1,911 
VMware, Inc., Class A763 89,073 
Vonage Holdings Corp.(1)
279 5,753 
Workday, Inc., Class A(1)
579 158,779 
Xperi Holding Corp.52 932 
Zendesk, Inc.(1)
119 12,151 
Zoom Video Communications, Inc., Class A(1)
605 127,903 
Zscaler, Inc.(1)
240 83,273 
26,638,394 
Specialty Retail — 3.5%
Aaron's Co., Inc. (The)1,139 25,286 
Abercrombie & Fitch Co., Class A(1)
1,633 58,788 
Academy Sports & Outdoors, Inc.(1)
3,368 150,280 
Advance Auto Parts, Inc.1,645 363,084 
America's Car-Mart, Inc.(1)
39 3,827 
American Eagle Outfitters, Inc.(2)
2,570 66,537 
Arko Corp.(1)
1,950 18,389 
Asbury Automotive Group, Inc.(1)
791 129,439 
AutoNation, Inc.(1)
1,703 210,917 
AutoZone, Inc.(1)
58 105,390 
Barnes & Noble Education, Inc.(1)
1,935 13,584 
Bath & Body Works, Inc.773 58,076 
Bed Bath & Beyond, Inc.(1)
1,677 30,739 
Best Buy Co., Inc.4,874 520,836 
Big 5 Sporting Goods Corp.(2)
321 7,617 
Boot Barn Holdings, Inc.(1)
968 118,425 
Buckle, Inc. (The)785 36,926 
Build-A-Bear Workshop, Inc.(1)
1,114 19,005 
Burlington Stores, Inc.(1)
634 185,844 
Caleres, Inc.775 18,298 
Camping World Holdings, Inc., Class A462 20,263 
CarMax, Inc.(1)
1,491 210,604 
Carvana Co.(1)
155 43,465 
Cato Corp. (The), Class A608 10,002 
Chico's FAS, Inc.(1)
3,603 20,645 
Children's Place, Inc. (The)(1)
257 22,238 
Citi Trends, Inc.(1)
310 26,288 
Conn's, Inc.(1)
1,071 23,433 
Container Store Group, Inc. (The)(1)
332 3,861 
Designer Brands, Inc., Class A(1)
447 6,115 
Dick's Sporting Goods, Inc.(2)
1,967 231,241 
Express, Inc.(1)(2)
1,177 4,284 
Five Below, Inc.(1)
1,347 274,034 
Floor & Decor Holdings, Inc., Class A(1)
2,329 300,231 
Foot Locker, Inc.2,276 103,877 



GameStop Corp., Class A(1)
36 7,064 
Gap, Inc. (The)4,484 74,121 
Genesco, Inc.(1)
669 42,281 
Group 1 Automotive, Inc.636 123,861 
Guess?, Inc.583 13,147 
Haverty Furniture Cos., Inc.552 16,510 
Hibbett, Inc.424 33,051 
Home Depot, Inc. (The)6,055 2,425,694 
Kirkland's, Inc.(1)(2)
193 4,167 
Leslie's, Inc.(1)
228 4,779 
Lithia Motors, Inc.579 168,680 
Lowe's Cos., Inc.4,043 988,877 
Lumber Liquidators Holdings, Inc.(1)
428 6,566 
MarineMax, Inc.(1)
650 34,626 
Monro, Inc.56 3,137 
Murphy USA, Inc.902 156,344 
National Vision Holdings, Inc.(1)
585 28,103 
O'Reilly Automotive, Inc.(1)
527 336,310 
ODP Corp. (The)(1)
983 37,118 
Party City Holdco, Inc.(1)
635 3,493 
Penske Automotive Group, Inc.1,020 101,612 
Rent-A-Center, Inc.1,267 55,963 
RH(1)
456 265,930 
Ross Stores, Inc.4,067 443,669 
Sally Beauty Holdings, Inc.(1)
1,334 26,133 
Shoe Carnival, Inc.492 19,237 
Signet Jewelers Ltd.2,014 195,640 
Sleep Number Corp.(1)
59 4,707 
Sonic Automotive, Inc., Class A922 41,407 
Sportsman's Warehouse Holdings, Inc.(1)
796 13,556 
Tilly's, Inc., Class A712 10,694 
TJX Cos., Inc. (The)11,175 775,545 
Tractor Supply Co.2,541 572,564 
TravelCenters of America, Inc.(1)
734 38,329 
Ulta Beauty, Inc.(1)
1,432 549,816 
Urban Outfitters, Inc.(1)
1,183 37,466 
Victoria's Secret & Co.(1)
1,286 69,804 
Vroom, Inc.(1)(2)
638 8,824 
Williams-Sonoma, Inc.1,747 340,385 
Zumiez, Inc.(1)
354 16,199 
11,537,277 
Technology Hardware, Storage and Peripherals — 4.9%
3D Systems Corp.(1)
827 18,839 
Apple, Inc.92,056 15,216,857 
Avid Technology, Inc.(1)
259 8,304 
Dell Technologies, Inc., Class C(1)
2,087 117,853 
Diebold Nixdorf, Inc.(1)
309 2,506 
Hewlett Packard Enterprise Co.2,654 38,085 
HP, Inc.2,950 104,076 
NetApp, Inc.2,900 257,752 
Pure Storage, Inc., Class A(1)
1,885 58,378 
Seagate Technology Holdings plc2,059 211,398 
Stratasys Ltd.(1)
65 1,754 
Super Micro Computer, Inc.(1)
867 35,894 
Turtle Beach Corp.(1)
208 5,574 



Western Digital Corp.(1)
1,057 61,137 
Xerox Holdings Corp.1,431 26,359 
16,164,766 
Textiles, Apparel and Luxury Goods — 1.4%
Capri Holdings Ltd.(1)
3,645 215,857 
Carter's, Inc.1,203 121,539 
Columbia Sportswear Co.506 49,350 
Crocs, Inc.(1)
1,816 297,860 
Deckers Outdoor Corp.(1)
707 286,618 
Fossil Group, Inc.(1)
764 9,130 
G-III Apparel Group Ltd.(1)
663 19,651 
Hanesbrands, Inc.3,320 53,618 
Kontoor Brands, Inc.786 42,381 
Lakeland Industries, Inc.(1)
124 2,373 
Levi Strauss & Co., Class A1,495 38,227 
lululemon athletica, Inc.(1)
1,524 692,521 
Movado Group, Inc.613 27,505 
NIKE, Inc., Class B9,712 1,643,659 
Oxford Industries, Inc.572 54,649 
PVH Corp.1,967 210,036 
Ralph Lauren Corp.892 103,508 
Rocky Brands, Inc.110 3,908 
Skechers USA, Inc., Class A(1)
1,833 82,339 
Steven Madden Ltd.1,100 52,195 
Superior Group of Cos., Inc.178 3,980 
Tapestry, Inc.5,209 208,985 
Under Armour, Inc., Class A(1)
2,680 63,221 
Under Armour, Inc., Class C(1)
2,940 59,006 
Unifi, Inc.(1)
394 8,026 
VF Corp.2,662 190,945 
Wolverine World Wide, Inc.1,604 49,933 
4,591,020 
Thrifts and Mortgage Finance — 0.4%
Axos Financial, Inc.(1)
1,381 78,178 
Blue Foundry Bancorp(1)
1,039 15,138 
Bridgewater Bancshares, Inc.(1)
288 4,922 
Columbia Financial, Inc.(1)
962 17,547 
Essent Group Ltd.2,221 92,349 
Federal Agricultural Mortgage Corp., Class C285 34,690 
Flagstar Bancorp, Inc.1,880 87,495 
FS Bancorp, Inc.140 4,544 
Hingham Institution For Savings (The)30 11,718 
Kearny Financial Corp.988 12,558 
Merchants Bancorp265 12,087 
MGIC Investment Corp.7,538 106,286 
Mr. Cooper Group, Inc.(1)
2,696 105,872 
New York Community Bancorp, Inc.8,455 101,291 
NMI Holdings, Inc., Class A(1)
2,464 48,294 
Northfield Bancorp, Inc.1,268 21,366 
Northwest Bancshares, Inc.2,752 36,547 
PennyMac Financial Services, Inc.1,046 66,243 
Premier Financial Corp.1,015 29,841 
Provident Financial Services, Inc.1,325 31,191 
Radian Group, Inc.4,163 84,800 
Southern Missouri Bancorp, Inc.113 6,035 



TFS Financial Corp.302 5,436 
TrustCo Bank Corp. NY112 3,658 
Walker & Dunlop, Inc.1,145 161,090 
Washington Federal, Inc.1,392 45,226 
Waterstone Financial, Inc.1,058 21,954 
WSFS Financial Corp.1,021 50,764 
1,297,120 
Trading Companies and Distributors — 0.8%
Air Lease Corp.2,172 88,161 
Applied Industrial Technologies, Inc.796 75,652 
Beacon Roofing Supply, Inc.(1)
542 27,051 
BlueLinx Holdings, Inc.(1)
340 23,984 
Boise Cascade Co.921 59,708 
DXP Enterprises, Inc.(1)
187 5,167 
Fastenal Co.8,539 505,253 
GATX Corp.931 91,703 
Global Industrial Co.719 28,803 
GMS, Inc.(1)
887 49,557 
H&E Equipment Services, Inc.1,273 53,593 
Herc Holdings, Inc.1,057 180,166 
Lawson Products, Inc.(1)
92 4,428 
McGrath RentCorp486 37,568 
MRC Global, Inc.(1)
2,908 20,007 
MSC Industrial Direct Co., Inc., Class A722 56,821 
NOW, Inc.(1)
3,177 26,560 
Rush Enterprises, Inc., Class A1,487 75,778 
Rush Enterprises, Inc., Class B295 14,390 
SiteOne Landscape Supply, Inc.(1)
519 124,747 
Textainer Group Holdings Ltd.(1)
1,559 50,933 
Titan Machinery, Inc.(1)
997 33,140 
Transcat, Inc.(1)
74 6,584 
Triton International Ltd.2,250 125,932 
United Rentals, Inc.(1)
588 199,179 
Univar Solutions, Inc.(1)
248 6,426 
Veritiv Corp.(1)
461 58,104 
W.W. Grainger, Inc.698 336,024 
Watsco, Inc.365 106,839 
WESCO International, Inc.(1)
504 62,562 
Willis Lease Finance Corp.(1)
118 4,041 
2,538,861 
Water Utilities
American States Water Co.389 36,636 
American Water Works Co., Inc.125 21,071 
California Water Service Group504 31,757 
Essential Utilities, Inc.555 26,235 
115,699 
Wireless Telecommunication Services — 0.1%
Shenandoah Telecommunications Co.1,063 26,990 
T-Mobile US, Inc.(1)
3,432 373,436 
Telephone and Data Systems, Inc.2,105 37,216 
United States Cellular Corp.(1)
145 4,221 
441,863 
TOTAL COMMON STOCKS
(Cost $296,654,712)
329,708,042 



TEMPORARY CASH INVESTMENTS — 1.0%
State Street Institutional U.S. Government Money Market Fund, Premier Class
(Cost $3,417,934)
3,417,934 3,417,934 
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.2%
State Street Navigator Securities Lending Government Money Market Portfolio
(Cost $687,215)
687,215 687,215 
TOTAL INVESTMENT SECURITIES — 100.6%
(Cost $300,759,861)
333,813,191 
OTHER ASSETS AND LIABILITIES — (0.6)%
(1,945,847)
TOTAL NET ASSETS — 100.0%
$331,867,344 

FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration
Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
S&P 500 E-Mini
December 2021$913,250 $(23,997)
^Amount represents value and unrealized appreciation (depreciation).

NOTES TO SCHEDULE OF INVESTMENTS
ADR-
American Depositary Receipt
Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $1,072,505. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $1,118,144, which includes securities collateral of $430,929.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Trustees has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.
The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Trustees, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund’s investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.