iShares Trust

The Markets in Review

Dear Shareholder,

The 12-month reporting period as of September 30, 2021 was a remarkable period of adaptation and recovery, as the global economy dealt with the implications of the coronavirus (or “COVID-19”) pandemic. The United States began the reporting period as the initial reopening-led economic rebound was beginning to slow. Nonetheless, the economy continued to grow at a brisk pace for the reporting period, eventually regaining the output lost from the pandemic.

Equity prices rose with the broader economy, as strong fiscal and monetary support, as well as the development of vaccines, made investors increasingly optimistic about the economic outlook. The implementation of mass vaccination campaigns and passage of two additional fiscal stimulus packages further boosted stocks, and many equity indices neared or surpassed all-time highs late in the reporting period. In the United States, returns of small-capitalization stocks, which benefited the most from the resumption of in-person activities, outpaced large-capitalization stocks. International equities also gained, as both developed and emerging markets continued to recover from the effects of the pandemic.

The 10-year U.S. Treasury yield (which is inversely related to bond prices) had fallen sharply prior to the beginning of the reporting period, which meant bonds were priced for extreme risk avoidance and economic disruption. Despite expectations of doom and gloom, the economy expanded rapidly, stoking inflation concerns in early 2021, which led to higher yields and a negative overall return for most U.S. Treasuries. In the corporate bond market, support from the U.S. Federal Reserve (the “Fed”) assuaged credit concerns and led to solid returns for high-yield corporate bonds, although investment-grade corporates declined slightly.

The Fed remained committed to accommodative monetary policy by maintaining near-zero interest rates and by reiterating that inflation could exceed its 2% target for a sustained period without triggering a rate increase. In response to rising inflation late in the period, the Fed changed its market guidance, raising the possibility of higher rates in 2022 and reducing bond purchasing beginning in late 2021.

Looking ahead, we believe that the global expansion will continue to broaden as Europe and other developed market economies gain momentum, although the delta variant of the coronavirus remains a threat, particularly in emerging markets. While we expect inflation to remain elevated in the medium-term as the expansion continues, we believe the recent uptick owes more to temporary supply disruptions than a lasting change in fundamentals. The change in Fed policy also means that moderate inflation is less likely to be followed by interest rate hikes that could threaten the economic expansion.

Overall, we favor a moderately positive stance toward risk, with an overweight in equities. Sectors that are better poised to manage the transition to a lower-carbon world, such as technology and health care, are particularly attractive in the long-term. U.S. small-capitalization stocks and European equities are likely to benefit from the continuing vaccine-led restart, while Chinese equities stand to gain from a more accommodative monetary and fiscal environment as the Chinese economy slows. We are underweight long-term credit, but inflation-protected U.S. Treasuries, Asian fixed income, and emerging market local-currency bonds offer potential opportunities. We believe that international diversification and a focus on sustainability can help provide portfolio resilience, and the disruption created by the coronavirus appears to be accelerating the shift toward sustainable investments.

In this environment, our view is that investors need to think globally, extend their scope across a broad array of asset classes, and be nimble as market conditions change. We encourage you to talk with your financial advisor and visit iShares.com for further insight about investing in today’s markets.

Sincerely,

Trust

LOGO

Rob Kapito

President, BlackRock, Inc.

LOGO

Rob Kapito

President, BlackRock, Inc.


Total Returns as of September 30, 2021

	6-Month	12-Month

U.S. large cap equities (S&P 500^® Index)	9.18%	30.00%

U.S. small cap equities (Russell 2000^® Index)	(0.25)	47.68

International equities (MSCI Europe, Australasia, Far East Index)	4.70	25.73

Emerging market equities (MSCI Emerging Markets Index)	(3.45)	18.20

3-month Treasury bills (ICE BofA 3-Month U.S. Treasury Bill Index)	0.01	0.07

U.S. Treasury securities (ICE BofA 10-Year U.S. Treasury Index)	2.92	(6.22)

U.S. investment grade bonds (Bloomberg U.S. Aggregate Bond Index)	1.88	(0.90)

Tax-exempt municipal bonds (S&P Municipal Bond Index)	1.24	2.71

U.S. high yield bonds (Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index)	3.65	11.27

Past performance is not an indication of future results. Index performance is shown for illustrative purposes only. You cannot invest directly in an index.

The iShares Russell Top 200 ETF (the “Fund”) seeks to track the investment results of an index composed of large-capitalization U.S. equities, as represented by the Russell Top 200^®Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

Past performance is no guarantee of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” on page 13 for more information.

The iShares Russell Top 200 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics, as represented by the Russell Top 200^®Growth Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

The iShares Russell Top 200 Value ETF (the “Fund”) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics, as represented by the Russell Top 200^®Value Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

The iShares Russell 1000 ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities, as represented by the Russell 1000^®Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

The iShares Russell 1000 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of large-and mid-capitalization U.S. equities that exhibit growth characteristics, as represented by the Russell 1000^®Growth Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

The iShares Russell 1000 Value ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics, as represented by the Russell 1000^®Value Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

Certain sectors and markets performed exceptionally well based on market conditions during the one-year period. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such exceptional returns will be repeated.

The iShares Russell 2000 ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities, as represented by the Russell 2000^®Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

The iShares Russell 2000 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics, as represented by the Russell 2000^®Growth Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

The iShares Russell 2000 Value ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics, as represented by the Russell 2000^®Value Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

Past performance is not an indication of future results. Financial markets have experienced extreme volatility and trading in many instruments has been disrupted. These circumstances may continue for an extended period of time and may continue to affect adversely the value and liquidity of each Fund’s investments. As a result, current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month-end is available at iShares.com. Performance results assume reinvestment of all dividends and capital gain distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. The investment return and principal value of shares will vary with changes in market conditions. Shares may be worth more or less than their original cost when they are redeemed or sold in the market. Performance for certain funds may reflect a waiver of a portion of investment advisory fees. Without such a waiver, performance would have been lower.

Net asset value or “NAV” is the value of one share of a fund as calculated in accordance with the standard formula for valuing mutual fund shares. Beginning August 10, 2020, the price used to calculate market return (“Market Price”) is the closing price. Prior to August 10, 2020, Market Price was determined by using the midpoint between the highest bid and the lowest ask on the primary stock exchange on which shares of a fund are listed for trading, as of the time that such fund’s NAV is calculated. Market and NAV returns assume that dividends and capital gain distributions have been reinvested at Market Price and NAV, respectively.

An index is a statistical composite that tracks a specified financial market or sector. Unlike a fund, an index does not actually hold a portfolio of securities and therefore does not incur the expenses incurred by a fund. These expenses negatively impact fund performance. Also, market returns do not include brokerage commissions that may be payable on secondary market transactions. If brokerage commissions were included, market returns would be lower.

As a shareholder of your Fund, you incur two types of costs: (1) transaction costs, including brokerage commissions on purchases and sales of fund shares and (2) ongoing costs, including management fees and other fund expenses. The expense example, which is based on an investment of $1,000 invested at the beginning of the period (or from the commencement of operations if less than 6 months) and held through the end of the period, is intended to help you understand your ongoing costs (in dollars and cents) of investing in your Fund and to compare these costs with the ongoing costs of investing in other funds.

Actual Expenses – The table provides information about actual account values and actual expenses. Annualized expense ratios reflect contractual and voluntary fee waivers, if any. To estimate the expenses that you paid on your account over the period, simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number under the heading entitled “Expenses Paid During the Period.”

Hypothetical Example for Comparison Purposes – The table also provides information about hypothetical account values and hypothetical expenses based on your Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses. You may use this information to compare the ongoing costs of investing in your 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.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions and other fees paid on purchases and sales of fund shares. Therefore, the hypothetical examples are useful in comparing ongoing costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.


Security	Shares		Value

Common Stocks

Aerospace & Defense — 1.6%
Boeing Co. (The)^(a)		15,914	$	3,500,125
General Dynamics Corp.		7,388		1,448,270
L3Harris Technologies Inc.		5,974		1,315,714
Lockheed Martin Corp.		7,357		2,538,901
Northrop Grumman Corp.		4,484		1,614,912
Raytheon Technologies Corp.		45,020		3,869,919


				14,287,841

Air Freight & Logistics — 0.6%
FedEx Corp.		7,287		1,597,966
United Parcel Service Inc., Class B		21,503		3,915,697


				5,513,663

Automobiles — 2.5%
Ford Motor Co.^(a)		116,312		1,646,978
General Motors Co.^(a)		40,871		2,154,310
Tesla Inc.^(a)		23,689		18,370,346


				22,171,634

Banks — 4.6%
Bank of America Corp.		220,023		9,339,976
Citigroup Inc.		60,146		4,221,046
JPMorgan Chase & Co.		88,213		14,439,586
PNC Financial Services Group Inc. (The)		12,607		2,466,434
Truist Financial Corp.		39,900		2,340,135
U.S. Bancorp		39,875		2,370,170
Wells Fargo & Co.		122,907		5,704,114


				40,881,461

Beverages — 1.7%
Coca-Cola Co. (The)		115,358		6,052,834
Constellation Brands Inc., Class A		4,723		995,089
Keurig Dr Pepper Inc.		20,737		708,376
Monster Beverage Corp.^(a)		10,952		972,866
PepsiCo Inc.		41,051		6,174,481


				14,903,646

Biotechnology — 2.2%
AbbVie Inc.		52,493		5,662,420
Amgen Inc.		16,852		3,583,578
Biogen Inc.^(a)		4,398		1,244,590
Gilead Sciences Inc.		37,298		2,605,265
Moderna Inc.^(a)		10,051		3,868,228
Regeneron Pharmaceuticals Inc.^(a)		2,981		1,804,041
Vertex Pharmaceuticals Inc.^(a)		7,705		1,397,610


				20,165,732

Building Products — 0.2%
Johnson Controls International PLC		21,276		1,448,470


Capital Markets — 3.0%
Bank of New York Mellon Corp. (The)		23,432		1,214,715
BlackRock Inc.^(b)		4,255		3,568,498
Blackstone Inc., NVS		20,227		2,353,209
Charles Schwab Corp. (The)		44,569		3,246,406
CME Group Inc.		10,660		2,061,431
Goldman Sachs Group Inc. (The)		9,803		3,705,828
Intercontinental Exchange Inc.		16,530		1,897,975
Moody’s Corp.		4,820		1,711,630
Morgan Stanley		40,408		3,932,102
S&P Global Inc.		7,159		3,041,788


				26,733,582


Security	Shares		Value

Chemicals — 0.8%
Air Products & Chemicals Inc.		6,569	$	1,682,387
Dow Inc.		22,162		1,275,645
DuPont de Nemours Inc.		15,577		1,059,080
Ecolab Inc.		7,427		1,549,421
Sherwin-Williams Co. (The)		7,246		2,026,923


				7,593,456

Commercial Services & Supplies — 0.2%
Waste Management Inc.		12,537		1,872,526


Communications Equipment — 0.8%
Cisco Systems Inc.		125,561		6,834,285


Consumer Finance — 0.6%
American Express Co.		19,110		3,201,498
Capital One Financial Corp.		13,198		2,137,680


				5,339,178

Diversified Financial Services — 1.7%
Berkshire Hathaway Inc., Class B^(a)		55,162		15,055,916


Diversified Telecommunication Services — 1.4%
AT&T Inc.		212,235		5,732,468
Verizon Communications Inc.		123,124		6,649,927


				12,382,395

Electric Utilities — 1.3%
American Electric Power Co. Inc.		14,883		1,208,202
Duke Energy Corp.		22,858		2,230,712
Exelon Corp.		29,009		1,402,295
NextEra Energy Inc.		58,264		4,574,889
Southern Co. (The)		31,445		1,948,647


				11,364,745

Electrical Equipment — 0.4%
Eaton Corp. PLC		11,835		1,767,084
Emerson Electric Co.		17,733		1,670,448


				3,437,532

Energy Equipment & Services — 0.1%
Schlumberger NV		41,581		1,232,461


Entertainment — 2.2%
Activision Blizzard Inc.		22,956		1,776,565
Electronic Arts Inc.		8,356		1,188,641
Netflix Inc.^(a)		12,832		7,831,883
Walt Disney Co. (The)^(a)		53,947		9,126,214


				19,923,303

Equity Real Estate Investment Trusts (REITs) — 1.5%
American Tower Corp.		13,409		3,558,883
Crown Castle International Corp.		12,804		2,219,189
Digital Realty Trust Inc.		8,326		1,202,691
Equinix Inc.		2,655		2,097,795
Prologis Inc.		21,914		2,748,673
Public Storage		4,477		1,330,117


				13,157,348

Food & Staples Retailing — 1.6%
Costco Wholesale Corp.		13,135		5,902,212
Sysco Corp.		14,485		1,137,073
Walgreens Boots Alliance Inc.		21,311		1,002,683
Walmart Inc.		42,622		5,940,654


				13,982,622

Food Products — 0.5%
General Mills Inc.		18,037		1,078,973


Security	Shares		Value

Food Products (continued)
Kraft Heinz Co. (The)		19,501	$	718,027
Mondelez International Inc., Class A		41,428		2,410,281


				4,207,281

Health Care Equipment & Supplies — 3.5%
Abbott Laboratories		51,607		6,096,335
Align Technology Inc.^(a)		2,344		1,559,768
Baxter International Inc.		14,939		1,201,544
Becton Dickinson and Co.		8,505		2,090,699
Boston Scientific Corp.^(a)		42,175		1,829,973
Danaher Corp.		18,838		5,735,041
Edwards Lifesciences Corp.^(a)		18,363		2,078,875
Intuitive Surgical Inc.^(a)		3,509		3,488,472
Medtronic PLC		39,891		5,000,337
Stryker Corp.		10,361		2,732,403


				31,813,447

Health Care Providers & Services — 2.6%
Anthem Inc.		7,281		2,714,357
Centene Corp.^(a)(c)		17,151		1,068,679
Cigna Corp.		9,867		1,974,979
CVS Health Corp.		39,135		3,320,996
HCA Healthcare Inc.		7,440		1,805,837
Humana Inc.		3,833		1,491,612
UnitedHealth Group Inc.		27,952		10,921,964


				23,298,424

Hotels, Restaurants & Leisure — 1.5%
Booking Holdings Inc.^(a)		1,219		2,893,748
Las Vegas Sands Corp.^(a)		9,829		359,741
Marriott International Inc./MD, Class A^(a)		8,115		1,201,750
McDonald’s Corp.		22,190		5,350,231
Starbucks Corp.		35,010		3,861,953


				13,667,423

Household Products — 1.5%
Colgate-Palmolive Co.		24,817		1,875,669
Kimberly-Clark Corp.		10,015		1,326,387
Procter & Gamble Co. (The)		72,342		10,113,411


				13,315,467

Industrial Conglomerates — 1.4%
3M Co.		17,196		3,016,522
General Electric Co.		32,369		3,334,978
Honeywell International Inc.		20,646		4,382,733
Roper Technologies Inc.		3,112		1,388,357


				12,122,590

Insurance — 1.4%
Allstate Corp. (The)		8,733		1,111,798
American International Group Inc.		25,512		1,400,354
Aon PLC, Class A		6,653		1,901,228
Chubb Ltd.		13,014		2,257,669
Marsh & McLennan Companies Inc.		15,092		2,285,381
MetLife Inc.		21,616		1,334,356
Progressive Corp. (The)		17,363		1,569,441
Travelers Companies Inc. (The)		7,465		1,134,755


				12,994,982

Interactive Media & Services — 7.8%
Alphabet Inc., Class A^(a)		8,937		23,893,248
Alphabet Inc., Class C, NVS^(a)		8,338		22,223,355
Facebook Inc., Class A^(a)		71,111		24,134,362


				70,250,965


Security	Shares		Value

Internet & Direct Marketing Retail — 4.9%
Amazon.com Inc.^(a)		12,896	$	42,363,876
eBay Inc.		19,370		1,349,508


				43,713,384

IT Services — 6.1%
Accenture PLC, Class A		18,895		6,044,888
Automatic Data Processing Inc.		12,642		2,527,389
Cognizant Technology Solutions Corp., Class A		15,653		1,161,609
Fidelity National Information Services Inc.		18,418		2,241,102
Fiserv Inc.^(a)		17,717		1,922,295
Global Payments Inc.		8,717		1,373,625
International Business Machines Corp.		26,568		3,691,092
Mastercard Inc., Class A		25,998		9,038,985
PayPal Holdings Inc.^(a)		34,913		9,084,712
Snowflake Inc., Class A^(a)		5,818		1,759,538
Square Inc., Class A^(a)		11,798		2,829,632
Twilio Inc., Class A^(a)		4,949		1,578,978
Visa Inc., Class A		50,294		11,202,988


				54,456,833

Life Sciences Tools & Services — 0.9%
Illumina Inc.^(a)		4,335		1,758,319
Thermo Fisher Scientific Inc.		11,673		6,669,135


				8,427,454

Machinery — 0.9%
Caterpillar Inc.		16,289		3,127,000
Deere & Co.		8,384		2,809,227
Illinois Tool Works Inc.		9,348		1,931,577


				7,867,804

Media — 1.2%
Charter Communications Inc., Class A^(a)		3,818		2,777,824
Comcast Corp., Class A		135,506		7,578,851


				10,356,675

Metals & Mining — 0.3%
Freeport-McMoRan Inc.		43,484		1,414,534
Newmont Corp.		23,827		1,293,806
Southern Copper Corp.		2,504		140,575


				2,848,915

Multi-Utilities — 0.3%
Dominion Energy Inc.		23,943		1,748,318
Sempra Energy		9,523		1,204,659


				2,952,977

Multiline Retail — 0.5%
Dollar General Corp.		7,033		1,491,981
Target Corp.		14,781		3,381,449


				4,873,430

Oil, Gas & Consumable Fuels — 2.0%
Chevron Corp.		57,481		5,831,448
ConocoPhillips		40,107		2,718,051
EOG Resources Inc.		17,331		1,391,159
Exxon Mobil Corp.		125,827		7,401,144
Kinder Morgan Inc.		57,834		967,563


				18,309,365

Personal Products — 0.2%
Estee Lauder Companies Inc. (The), Class A		6,805		2,041,024


Pharmaceuticals — 4.2%
Bristol-Myers Squibb Co.		66,371		3,927,172
Eli Lilly & Co.		25,185		5,818,994
Johnson & Johnson		78,286		12,643,189


Security	Shares		Value

Pharmaceuticals (continued)
Merck & Co. Inc.		75,272	$	5,653,680
Pfizer Inc.		165,869		7,134,026
Zoetis Inc.		14,118		2,740,869


				37,917,930

Road & Rail — 1.1%
CSX Corp.		67,272		2,000,669
Norfolk Southern Corp.		7,272		1,739,826
Uber Technologies Inc.^(a)		47,967		2,148,922
Union Pacific Corp.		19,343		3,791,421


				9,680,838

Semiconductors & Semiconductor Equipment — 6.0%
Advanced Micro Devices Inc.^(a)		35,958		3,700,078
Analog Devices Inc.		15,941		2,669,799
Applied Materials Inc.		27,199		3,501,327
Broadcom Inc.		11,861		5,751,755
Intel Corp.		120,095		6,398,662
KLA Corp.		4,559		1,525,031
Lam Research Corp.		4,222		2,402,951
Micron Technology Inc.		33,317		2,364,841
NVIDIA Corp.		71,084		14,725,761
NXP Semiconductors NV		7,817		1,531,116
QUALCOMM Inc.		33,516		4,322,894
Texas Instruments Inc.		27,443		5,274,819


				54,169,034

Software — 10.9%
Adobe Inc.^(a)		14,186		8,167,164
Atlassian Corp. PLC, Class A^(a)		4,019		1,573,117
Autodesk Inc.^(a)		6,541		1,865,297
Intuit Inc.		7,583		4,091,104
Microsoft Corp.		223,925		63,128,936
Oracle Corp.		50,036		4,359,637
salesforce.com Inc.^(a)		27,458		7,447,159
ServiceNow Inc.^(a)		5,856		3,644,013
VMware Inc., Class A^(a)(c)		2,406		357,772
Workday Inc., Class A^(a)		5,598		1,398,884
Zoom Video Communications Inc., Class A^(a)		6,353		1,661,310


				97,694,393

Specialty Retail — 2.0%
Home Depot Inc. (The)		31,596		10,371,703
Lowe’s Companies Inc.		21,003		4,260,669
Ross Stores Inc.		10,404		1,132,475


Security	Shares		Value


Specialty Retail (continued)
TJX Companies Inc. (The)		35,827	$	2,363,865


				18,128,712

Technology Hardware, Storage & Peripherals — 7.5%
Apple Inc.		466,495		66,009,043
Dell Technologies Inc., Class C^(a)		8,010		833,360


				66,842,403

Textiles, Apparel & Luxury Goods — 0.6%
Nike Inc., Class B		36,811		5,346,062


Tobacco — 0.8%
Altria Group Inc.		55,011		2,504,101
Philip Morris International Inc.		46,265		4,385,459


				6,889,560

Wireless Telecommunication Services — 0.2%
T-Mobile U.S. Inc.^(a)		17,511		2,237,205


Total Common Stocks — 99.8% (Cost: $693,777,002)				894,706,373


Short-Term Investments

Money Market Funds — 0.2%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(b)(d)(e)		685,775		686,118
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(b)(d)		1,195,000		1,195,000


				1,881,118


Total Short-Term Investments — 0.2% (Cost: $1,881,118)				1,881,118


Total Investments in Securities — 100.0% (Cost: $695,658,120)				896,587,491

Other Assets, Less Liabilities — (0.0)%				(251,484	)


Net Assets — 100.0%			$	896,336,007

^(a)	Non-income producing security.

^(b)	Affiliate of the Fund.

^(c)	All or a portion of this security is on loan.

^(d)	Annualized 7-day yield as of period end.

^(e)	All or a portion of this security was purchased with the cash collateral from loaned securities.

Investments in issuers considered to be affiliate(s) of the Fund during the six months ended September 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended September 30, 2021, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.


Security	Shares		Value

Common Stocks

Aerospace & Defense — 0.5%
Lockheed Martin Corp.		50,903	$	17,566,625
Northrop Grumman Corp.		3,099		1,116,105


				18,682,730

Air Freight & Logistics — 0.9%
FedEx Corp.		25,145		5,514,047
United Parcel Service Inc., Class B		170,557		31,058,430


				36,572,477

Automobiles — 3.6%
Tesla Inc.^(a)		187,811		145,643,674


Beverages — 2.0%
Coca-Cola Co. (The)		646,150		33,903,490
Monster Beverage Corp.^(a)		81,224		7,215,128
PepsiCo Inc.		269,870		40,591,147


				81,709,765

Biotechnology — 2.6%
AbbVie Inc.		415,949		44,868,419
Amgen Inc.		110,288		23,452,743
Moderna Inc.^(a)		79,735		30,686,812
Regeneron Pharmaceuticals Inc.^(a)		2,533		1,532,921
Vertex Pharmaceuticals Inc.^(a)		24,439		4,432,990


				104,973,885

Capital Markets — 1.2%
Blackstone Inc., NVS		160,184		18,635,807
Goldman Sachs Group Inc. (The)		4,280		1,617,968
Moody’s Corp.		36,260		12,876,289
S&P Global Inc.		40,073		17,026,617


				50,156,681

Chemicals — 0.7%
Dow Inc.		12,693		730,609
Ecolab Inc.		51,488		10,741,427
Sherwin-Williams Co. (The)		57,325		16,035,522


				27,507,558

Commercial Services & Supplies — 0.0%
Waste Management Inc.		15,830		2,364,369


Consumer Finance — 0.4%
American Express Co.		96,707		16,201,324


Entertainment — 1.6%
Netflix Inc.^(a)		101,737		62,094,161
Walt Disney Co. (The)^(a)		21,841		3,694,842


				65,789,003

Equity Real Estate Investment Trusts (REITs) — 1.6%
American Tower Corp.		106,353		28,227,150
Crown Castle International Corp.		101,336		17,563,555
Equinix Inc.		14,919		11,787,949
Public Storage		27,147		8,065,374


				65,644,028

Food & Staples Retailing — 1.3%
Costco Wholesale Corp.		97,302		43,722,654
Sysco Corp.		114,868		9,017,138


				52,739,792

Health Care Equipment & Supplies — 2.3%
Abbott Laboratories		204,527		24,160,774
Align Technology Inc.^(a)		18,560		12,350,381
Danaher Corp.		7,783		2,369,457


Security	Shares		Value

Health Care Equipment & Supplies (continued)
Edwards Lifesciences Corp.^(a)		145,252	$	16,443,979
Intuitive Surgical Inc.^(a)		27,816		27,653,276
Stryker Corp.		35,110		9,259,209


				92,237,076

Health Care Providers & Services — 0.5%
HCA Healthcare Inc.		59,425		14,423,636
UnitedHealth Group Inc.		15,315		5,984,183


				20,407,819

Hotels, Restaurants & Leisure — 1.8%
Booking Holdings Inc.^(a)		9,646		22,898,350
Las Vegas Sands Corp.^(a)		77,923		2,851,982
Marriott International Inc./MD, Class A^(a)		64,101		9,492,717
McDonald’s Corp.		31,357		7,560,486
Starbucks Corp.		277,662		30,628,895


				73,432,430

Household Products — 0.3%
Colgate-Palmolive Co.		104,337		7,885,790
Kimberly-Clark Corp.		39,975		5,294,289


				13,180,079

Industrial Conglomerates — 0.3%
3M Co.		19,910		3,492,612
Honeywell International Inc.		35,393		7,513,226


				11,005,838

Insurance — 0.3%
Aon PLC, Class A		31,067		8,878,016
Marsh & McLennan Companies Inc.		14,127		2,139,252


				11,017,268

Interactive Media & Services — 12.4%
Alphabet Inc., Class A^(a)		61,006		163,100,761
Alphabet Inc., Class C, NVS^(a)		56,915		151,696,119
Facebook Inc., Class A^(a)		563,779		191,340,955


				506,137,835

Internet & Direct Marketing Retail — 8.5%
Amazon.com Inc.^(a)		102,245		335,878,915
eBay Inc.		153,257		10,677,415


				346,556,330

IT Services — 8.1%
Accenture PLC, Class A		120,557		38,568,595
Automatic Data Processing Inc.		92,021		18,396,838
Fiserv Inc.^(a)		9,591		1,040,624
Mastercard Inc., Class A		206,118		71,663,106
PayPal Holdings Inc.^(a)		276,801		72,026,388
Snowflake Inc., Class A^(a)		43,413		13,129,394
Square Inc., Class A^(a)(b)		93,394		22,399,617
Twilio Inc., Class A^(a)		11,030		3,519,122
Visa Inc., Class A		398,743		88,820,003


				329,563,687

Life Sciences Tools & Services — 0.5%
Illumina Inc.^(a)		34,273		13,901,472
Thermo Fisher Scientific Inc.		8,346		4,768,320


				18,669,792

Machinery — 1.4%
Caterpillar Inc.		111,186		21,344,376
Deere & Co.		66,365		22,236,921
Illinois Tool Works Inc.		66,659		13,773,749


				57,355,046


Security	Shares		Value


Media — 0.5%
Charter Communications Inc., Class A^(a)(b)		28,619	$	20,822,040


Metals & Mining — 0.1%
Freeport-McMoRan Inc.		101,055		3,287,319
Southern Copper Corp.		18,088		1,015,461


				4,302,780

Multiline Retail — 0.4%
Dollar General Corp.		23,743		5,036,840
Target Corp.		52,515		12,013,857


				17,050,697

Oil, Gas & Consumable Fuels — 0.0%
EOG Resources Inc.		16,368		1,313,859


Personal Products — 0.4%
Estee Lauder Companies Inc. (The), Class A		53,800		16,136,234


Pharmaceuticals — 1.4%
Eli Lilly & Co.		157,908		36,484,644
Zoetis Inc.		105,924		20,564,085


				57,048,729

Road & Rail — 0.8%
Uber Technologies Inc.^(a)		324,430		14,534,464
Union Pacific Corp.		97,234		19,058,836


				33,593,300

Semiconductors & Semiconductor Equipment — 8.0%
Advanced Micro Devices Inc.^(a)		285,156		29,342,552
Analog Devices Inc.		50,409		8,442,499
Applied Materials Inc.		215,692		27,766,031
Broadcom Inc.		93,980		45,573,722
KLA Corp.		36,136		12,087,853
Lam Research Corp.		33,513		19,073,924
Micron Technology Inc.		36,458		2,587,789
NVIDIA Corp.		563,568		116,748,747
NXP Semiconductors NV		19,186		3,757,962
QUALCOMM Inc.		265,951		34,302,360
Texas Instruments Inc.		134,871		25,923,555


				325,606,994

Software — 17.7%
Adobe Inc.^(a)		112,468		64,750,077
Atlassian Corp. PLC, Class A^(a)		32,128		12,575,542
Autodesk Inc.^(a)		51,712		14,746,711
Intuit Inc.		60,153		32,453,145
Microsoft Corp.		1,775,319		500,497,933
Oracle Corp.		369,664		32,208,824
salesforce.com Inc.^(a)		41,910		11,366,830
ServiceNow Inc.^(a)		46,431		28,892,618


Security	Shares		Value


Software (continued)
VMware Inc., Class A^(a)		7,023	$	1,044,320
Workday Inc., Class A^(a)		44,282		11,065,629
Zoom Video Communications Inc., Class A^(a)(b)		50,111		13,104,027


				722,705,656

Specialty Retail — 3.5%
Home Depot Inc. (The)		250,498		82,228,474
Lowe’s Companies Inc.		166,483		33,772,741
Ross Stores Inc.		82,545		8,985,023
TJX Companies Inc. (The)		283,716		18,719,582


				143,705,820

Technology Hardware, Storage & Peripherals — 12.9%
Apple Inc.		3,698,456		523,331,524
Dell Technologies Inc., Class C^(a)		30,632		3,186,953


				526,518,477

Textiles, Apparel & Luxury Goods — 1.0%
Nike Inc., Class B		291,702		42,363,881


Tobacco — 0.3%
Altria Group Inc.		242,691		11,047,294


Total Common Stocks — 99.8% (Cost: $2,664,206,794)				4,069,764,247


Short-Term Investments

Money Market Funds — 1.3%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(c)(d)(e)		46,365,705		46,388,888
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(c)(d)		5,236,000		5,236,000


				51,624,888


Total Short-Term Investments — 1.3% (Cost: $51,624,888)				51,624,888


Total Investments in Securities — 101.1% (Cost: $2,715,831,682)				4,121,389,135

Other Assets, Less Liabilities — (1.1)%				(45,686,758	)


Net Assets — 100.0%			$	4,075,702,377

^(a)	Non-income producing security.

^(b)	All or a portion of this security is on loan.

^(c)	Affiliate of the Fund.

^(d)	Annualized 7-day yield as of period end.

^(e)	All or a portion of this security was purchased with the cash collateral from loaned securities.

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended September 30, 2021, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.


Security	Shares		Value

Common Stocks

Aerospace & Defense — 3.1%
Boeing Co. (The)^(a)		49,182	$	10,817,089
General Dynamics Corp.		22,824		4,474,189
L3Harris Technologies Inc.		18,367		4,045,148
Lockheed Martin Corp.		2,850		983,535
Northrop Grumman Corp.		12,639		4,551,936
Raytheon Technologies Corp.		139,165		11,962,623


				36,834,520

Air Freight & Logistics — 0.2%
FedEx Corp.		12,714		2,788,053


Automobiles — 1.0%
Ford Motor Co.^(a)		358,826		5,080,976
General Motors Co.^(a)		126,246		6,654,427


				11,735,403

Banks — 10.7%
Bank of America Corp.		680,127		28,871,391
Citigroup Inc.		186,121		13,061,972
JPMorgan Chase & Co.		272,681		44,635,153
PNC Financial Services Group Inc. (The)		38,962		7,622,526
Truist Financial Corp.		123,338		7,233,774
U.S. Bancorp		123,261		7,326,634
Wells Fargo & Co.		379,926		17,632,365


				126,383,815

Beverages — 1.2%
Coca-Cola Co. (The)		104,838		5,500,850
Constellation Brands Inc., Class A		14,630		3,082,395
Keurig Dr Pepper Inc.		64,441		2,201,305
Monster Beverage Corp.^(a)		2,442		216,923
PepsiCo Inc.		21,572		3,244,644


				14,246,117

Biotechnology — 1.8%
Amgen Inc.		9,278		1,972,967
Biogen Inc.^(a)		13,663		3,866,492
Gilead Sciences Inc.		115,294		8,053,286
Regeneron Pharmaceuticals Inc.^(a)		8,219		4,973,975
Vertex Pharmaceuticals Inc.^(a)		14,316		2,596,779


				21,463,499

Building Products — 0.4%
Johnson Controls International PLC		65,689		4,472,107


Capital Markets — 5.3%
Bank of New York Mellon Corp. (The)		72,449		3,755,756
BlackRock Inc.^(b)		13,128		11,009,929
Charles Schwab Corp. (The)		138,131		10,061,462
CME Group Inc.		32,918		6,365,683
Goldman Sachs Group Inc. (The)		28,641		10,827,157
Intercontinental Exchange Inc.		51,058		5,862,480
Moody’s Corp.		768		272,724
Morgan Stanley		125,037		12,167,350
S&P Global Inc.		6,474		2,750,738


				63,073,279

Chemicals — 1.1%
Air Products & Chemicals Inc.		20,358		5,213,887
Dow Inc.		63,666		3,664,615
DuPont de Nemours Inc.		47,949		3,260,052
Ecolab Inc.		2,809		586,014


				12,724,568


Security	Shares		Value

Commercial Services & Supplies — 0.4%
Waste Management Inc.		32,570	$	4,864,655


Communications Equipment — 1.8%
Cisco Systems Inc.		388,130		21,125,916


Consumer Finance — 0.9%
American Express Co.		21,505		3,602,733
Capital One Financial Corp.		40,667		6,586,834


				10,189,567

Diversified Financial Services — 3.9%
Berkshire Hathaway Inc., Class B^(a)		170,516		46,540,637


Diversified Telecommunication Services — 3.2%
AT&T Inc.		656,052		17,719,964
Verizon Communications Inc.		380,596		20,555,990


				38,275,954

Electric Utilities — 3.0%
American Electric Power Co. Inc.		45,944		3,729,734
Duke Energy Corp.		70,659		6,895,612
Exelon Corp.		89,610		4,331,747
NextEra Energy Inc.		180,103		14,141,688
Southern Co. (The)		97,136		6,019,518


				35,118,299

Electrical Equipment — 0.9%
Eaton Corp. PLC		36,555		5,458,027
Emerson Electric Co.		54,935		5,174,877


				10,632,904

Energy Equipment & Services — 0.3%
Schlumberger NV		128,343		3,804,087


Entertainment — 3.1%
Activision Blizzard Inc.		70,908		5,487,570
Electronic Arts Inc.		26,136		3,717,846
Walt Disney Co. (The)^(a)		158,256		26,772,168


				35,977,584

Equity Real Estate Investment Trusts (REITs) — 1.3%
Digital Realty Trust Inc.		25,755		3,720,310
Equinix Inc.		2,398		1,894,732
Prologis Inc.		67,690		8,490,357
Public Storage		3,246		964,386


				15,069,785

Food & Staples Retailing — 1.9%
Costco Wholesale Corp.		2,619		1,176,848
Walgreens Boots Alliance Inc.		65,969		3,103,841
Walmart Inc.		131,751		18,363,454


				22,644,143

Food Products — 1.1%
General Mills Inc.		56,092		3,355,423
Kraft Heinz Co. (The)		60,590		2,230,924
Mondelez International Inc., Class A		128,060		7,450,531


				13,036,878

Health Care Equipment & Supplies — 5.3%
Abbott Laboratories		79,764		9,422,521
Baxter International Inc.		46,149		3,711,764
Becton Dickinson and Co.		26,208		6,442,451
Boston Scientific Corp.^(a)		130,258		5,651,895
Danaher Corp.		55,204		16,806,306
Medtronic PLC		123,310		15,456,908


Security	Shares		Value

Health Care Equipment & Supplies (continued)
Stryker Corp.		18,327	$	4,833,196


				62,325,041

Health Care Providers & Services — 5.4%
Anthem Inc.		22,493		8,385,390
Centene Corp.^(a)		53,102		3,308,786
Cigna Corp.		30,668		6,138,507
CVS Health Corp.		120,883		10,258,131
Humana Inc.		11,825		4,601,699
UnitedHealth Group Inc.		80,441		31,431,516


				64,124,029

Hotels, Restaurants & Leisure — 1.2%
McDonald’s Corp.		56,383		13,594,505


Household Products — 3.1%
Colgate-Palmolive Co.		36,105		2,728,816
Kimberly-Clark Corp.		15,463		2,047,920
Procter & Gamble Co. (The)		223,620		31,262,076


				36,038,812

Industrial Conglomerates — 2.8%
3M Co.		45,365		7,957,928
General Electric Co.		100,294		10,333,291
Honeywell International Inc.		50,034		10,621,217
Roper Technologies Inc.		9,622		4,292,663


				33,205,099

Insurance — 3.0%
Allstate Corp. (The)		27,017		3,439,534
American International Group Inc.		78,759		4,323,081
Aon PLC, Class A		8,481		2,423,615
Chubb Ltd.		40,104		6,957,242
Marsh & McLennan Companies Inc.		41,146		6,230,739
MetLife Inc.		66,500		4,105,045
Progressive Corp. (The)		53,569		4,842,102
Travelers Companies Inc. (The)		23,061		3,505,503


				35,826,861

Interactive Media & Services — 1.7%
Alphabet Inc., Class A^(a)		3,840		10,266,317
Alphabet Inc., Class C, NVS^(a)		3,583		9,549,806


				19,816,123

IT Services — 3.4%
Accenture PLC, Class A		11,448		3,662,444
Automatic Data Processing Inc.		3,110		621,751
Cognizant Technology Solutions Corp., Class A		48,351		3,588,128
Fidelity National Information Services Inc.		56,894		6,922,862
Fiserv Inc.^(a)		51,325		5,568,762
Global Payments Inc.		26,886		4,236,696
International Business Machines Corp.		82,073		11,402,402
Snowflake Inc., Class A^(a)		1,065		322,088
Twilio Inc., Class A^(a)		10,971		3,500,298


				39,825,431

Life Sciences Tools & Services — 1.6%
Thermo Fisher Scientific Inc.		32,837		18,760,763


Machinery — 0.2%
Caterpillar Inc.		7,015		1,346,669
Illinois Tool Works Inc.		2,955		610,592


				1,957,261

Media — 2.0%
Charter Communications Inc., Class A^(a)		607		441,629


Security	Shares		Value

Media (continued)
Comcast Corp., Class A		418,872	$	23,427,511


				23,869,140

Metals & Mining — 0.6%
Freeport-McMoRan Inc.		94,962		3,089,114
Newmont Corp.		73,524		3,992,353
Southern Copper Corp.		677		38,007


				7,119,474

Multi-Utilities — 0.8%
Dominion Energy Inc.		73,966		5,400,997
Sempra Energy		29,307		3,707,336


				9,108,333

Multiline Retail — 0.7%
Dollar General Corp.		12,465		2,644,325
Target Corp.		25,204		5,765,919


				8,410,244

Oil, Gas & Consumable Fuels — 4.8%
Chevron Corp.		177,682		18,025,839
ConocoPhillips		123,977		8,401,921
EOG Resources Inc.		47,167		3,786,095
Exxon Mobil Corp.		388,951		22,878,098
Kinder Morgan Inc.		178,937		2,993,616


				56,085,569

Pharmaceuticals — 8.0%
Bristol-Myers Squibb Co.		205,164		12,139,554
Eli Lilly & Co.		16,347		3,776,974
Johnson & Johnson		241,993		39,081,870
Merck & Co. Inc.		232,679		17,476,520
Pfizer Inc.		512,728		22,052,431
Zoetis Inc.		2,251		437,009


				94,964,358

Road & Rail — 1.4%
CSX Corp.		207,948		6,184,374
Norfolk Southern Corp.		22,630		5,414,227
Uber Technologies Inc.^(a)		21,210		950,208
Union Pacific Corp.		22,025		4,317,120


				16,865,929

Semiconductors & Semiconductor Equipment — 3.4%
Analog Devices Inc.		29,634		4,963,102
Intel Corp.		371,235		19,779,401
Micron Technology Inc.		88,695		6,295,571
NXP Semiconductors NV		16,827		3,295,904
Texas Instruments Inc.		32,236		6,196,082


				40,530,060

Software — 1.7%
Oracle Corp.		10,528		917,305
salesforce.com Inc.^(a)		68,577		18,599,454
VMware Inc., Class A^(a)		4,613		685,953


				20,202,712

Technology Hardware, Storage & Peripherals — 0.1%
Dell Technologies Inc., Class C^(a)		12,840		1,335,874


Tobacco — 1.4%
Altria Group Inc.		75,502		3,436,851
Philip Morris International Inc.		143,013		13,556,202


				16,993,053


Security	Shares		Value


Wireless Telecommunication Services — 0.6%
T-Mobile U.S. Inc.^(a)(c)		54,100	$	6,911,816


Total Common Stocks — 99.8% (Cost: $990,720,159)				1,178,872,257


Short-Term Investments

Money Market Funds — 0.6%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(b)(d)(e)		5,475,688		5,478,426
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(b)(d)		1,610,000		1,610,000


				7,088,426


Total Short-Term Investments — 0.6% (Cost: $7,088,426)				7,088,426


Total Investments in Securities — 100.4% (Cost: $997,808,585)				1,185,960,683

Other Assets, Less Liabilities — (0.4)%				(4,587,198	)


Net Assets — 100.0%			$	1,181,373,485

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended September 30, 2021, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.


Security	Shares		Value

Common Stocks

Aerospace & Defense — 1.5%
Axon Enterprise Inc.^(a)		45,612	$	7,983,012
Boeing Co. (The)^(a)		385,529		84,793,248
BWX Technologies Inc.		67,314		3,625,532
Curtiss-Wright Corp.		29,488		3,720,796
General Dynamics Corp.		179,621		35,211,105
HEICO Corp.^(b)		31,647		4,173,290
HEICO Corp., Class A		55,364		6,556,758
Hexcel Corp.^(a)		62,983		3,740,560
Howmet Aerospace Inc.		275,749		8,603,369
Huntington Ingalls Industries Inc.		28,458		5,494,101
L3Harris Technologies Inc.		144,622		31,851,549
Lockheed Martin Corp.		178,266		61,519,597
Mercury Systems Inc.^(a)		39,917		1,892,864
Northrop Grumman Corp.		108,684		39,142,543
Raytheon Technologies Corp.		1,090,886		93,772,560
Spirit AeroSystems Holdings Inc., Class A^(b)		80,624		3,562,775
Textron Inc.		164,181		11,461,476
TransDigm Group Inc.^(a)		37,142		23,197,779
Virgin Galactic Holdings Inc.^(a)(b)		128,977		3,263,118


				433,566,032

Air Freight & Logistics — 0.5%
CH Robinson Worldwide Inc.		97,295		8,464,665
Expeditors International of Washington Inc.		123,218		14,678,961
FedEx Corp.		176,155		38,629,030
GXO Logistics Inc.^(a)		69,612		5,460,365
United Parcel Service Inc., Class B		521,041		94,881,566


				162,114,587

Airlines — 0.2%
Alaska Air Group Inc.^(a)		86,271		5,055,481
American Airlines Group Inc.^(a)		448,515		9,203,528
Copa Holdings SA, Class A, NVS^(a)		21,967		1,787,674
Delta Air Lines Inc.^(a)		459,445		19,576,951
JetBlue Airways Corp.^(a)(b)		229,735		3,512,648
Southwest Airlines Co.^(a)		424,524		21,833,269
United Airlines Holdings Inc.^(a)		233,052		11,086,284


				72,055,835

Auto Components — 0.2%
Aptiv PLC^(a)		193,716		28,857,873
BorgWarner Inc.		177,839		7,684,423
Gentex Corp.		178,262		5,879,081
Lear Corp.		43,982		6,882,303
QuantumScape Corp.^(a)(b)		148,444		3,642,816


				52,946,496

Automobiles — 1.8%
Ford Motor Co.^(a)		2,816,451		39,880,946
General Motors Co.^(a)		988,428		52,100,040
Harley-Davidson Inc.		107,121		3,921,700
Tesla Inc.^(a)		574,013		445,135,601
Thor Industries Inc.		39,500		4,849,020


				545,887,307

Banks — 4.2%
Bank of America Corp.		5,331,404		226,318,100
Bank of Hawaii Corp.		27,174		2,232,888
Bank OZK		88,760		3,814,905
BOK Financial Corp.		18,845		1,687,570
Citigroup Inc.		1,458,967		102,390,304
Citizens Financial Group Inc.		311,187		14,619,565


Security	Shares		Value

Banks (continued)
Comerica Inc.		96,476	$	7,766,318
Commerce Bancshares Inc.		78,642		5,479,775
Cullen/Frost Bankers Inc.		40,435		4,796,400
East West Bancorp. Inc.		103,154		7,998,561
Fifth Third Bancorp		496,808		21,084,532
First Citizens BancShares Inc./NC, Class A^(b)		4,340		3,659,358
First Hawaiian Inc.		94,303		2,767,793
First Horizon Corp.		401,401		6,538,822
First Republic Bank/CA		128,957		24,873,226
FNB Corp.		230,631		2,679,932
Huntington Bancshares Inc./OH		1,041,201		16,096,967
JPMorgan Chase & Co.		2,137,501		349,887,539
KeyCorp.		677,752		14,652,998
M&T Bank Corp.		93,547		13,970,309
PacWest Bancorp		77,264		3,501,604
People’s United Financial Inc.		307,884		5,378,733
Pinnacle Financial Partners Inc.		52,985		4,984,829
PNC Financial Services Group Inc. (The)		305,408		59,750,021
Popular Inc.		57,110		4,435,734
Prosperity Bancshares Inc.		62,857		4,471,018
Regions Financial Corp.		700,046		14,917,980
Signature Bank/New York NY		42,796		11,652,495
Sterling Bancorp./DE		143,065		3,570,902
SVB Financial Group^(a)		40,843		26,420,520
Synovus Financial Corp.		103,505		4,542,834
Truist Financial Corp.		967,013		56,715,312
U.S. Bancorp		969,866		57,648,835
Umpqua Holdings Corp.		166,686		3,375,392
Webster Financial Corp.		63,618		3,464,636
Wells Fargo & Co.		2,978,175		138,217,102
Western Alliance Bancorp		71,158		7,743,414
Wintrust Financial Corp.		40,291		3,238,188
Zions Bancorp. NA		111,755		6,916,517


				1,254,261,928

Beverages — 1.3%
Boston Beer Co. Inc. (The), Class A, NVS^(a)		6,289		3,205,818
Brown-Forman Corp., Class A		33,089		2,073,688
Brown-Forman Corp., Class B, NVS		132,507		8,879,294
Coca-Cola Co. (The)		2,795,267		146,667,659
Constellation Brands Inc., Class A		114,716		24,169,514
Keurig Dr Pepper Inc.		510,587		17,441,652
Molson Coors Beverage Co., Class B		126,479		5,866,096
Monster Beverage Corp.^(a)		267,923		23,799,600
PepsiCo Inc.		994,707		149,613,880


				381,717,201

Biotechnology — 2.1%
AbbVie Inc.		1,273,573		137,380,320
Acceleron Pharma Inc.^(a)(b)		36,556		6,291,288
Alnylam Pharmaceuticals Inc.^(a)		85,205		16,087,556
Amgen Inc.		408,858		86,943,654
Biogen Inc.^(a)(b)		106,922		30,257,857
BioMarin Pharmaceutical Inc.^(a)		129,814		10,033,324
CureVac NV^(a)(b)		34,297		1,873,302
Exact Sciences Corp.^(a)		125,524		11,981,266
Exelixis Inc.^(a)		223,730		4,729,652
Gilead Sciences Inc.		902,457		63,036,621
Horizon Therapeutics PLC^(a)		156,726		17,167,766
Incyte Corp.^(a)		135,486		9,318,727
Ionis Pharmaceuticals Inc.^(a)(b)		96,831		3,247,712


Security	Shares		Value

Biotechnology (continued)
Iovance Biotherapeutics Inc.^(a)(b)		107,390	$	2,648,237
Mirati Therapeutics Inc.^(a)		28,204		4,989,570
Moderna Inc.^(a)		243,273		93,626,047
Natera Inc.^(a)		61,790		6,885,878
Neurocrine Biosciences Inc.^(a)		65,151		6,248,632
Novavax Inc.^(a)(b)		53,042		10,996,137
Regeneron Pharmaceuticals Inc.^(a)		72,149		43,663,132
Sage Therapeutics Inc.^(a)		40,449		1,792,295
Sarepta Therapeutics Inc.^(a)(b)		55,092		5,094,908
Seagen Inc.^(a)		95,953		16,292,819
Ultragenyx Pharmaceutical Inc.^(a)		46,313		4,176,970
United Therapeutics Corp.^(a)		31,283		5,774,216
Vertex Pharmaceuticals Inc.^(a)		186,483		33,826,151


				634,364,037

Building Products — 0.6%
A O Smith Corp.		98,716		6,028,586
Advanced Drainage Systems Inc.		44,202		4,781,330
Allegion PLC		62,967		8,322,978
Armstrong World Industries Inc.		33,181		3,167,790
AZEK Co. Inc. (The)^(a)		76,285		2,786,691
Builders FirstSource Inc.^(a)		143,474		7,423,345
Carlisle Companies Inc.		36,935		7,342,309
Carrier Global Corp.		625,500		32,375,880
Fortune Brands Home & Security Inc.		100,854		9,018,365
Johnson Controls International PLC		515,831		35,117,774
Lennox International Inc.		23,382		6,878,283
Masco Corp.		176,354		9,796,465
Owens Corning		71,535		6,116,243
Trane Technologies PLC		171,333		29,580,642
Trex Co. Inc.^(a)		84,483		8,611,352


				177,348,033

Capital Markets — 3.2%
Affiliated Managers Group Inc.		28,522		4,309,389
Ameriprise Financial Inc.		82,055		21,672,367
Apollo Global Management Inc.		134,506		8,284,225
Ares Management Corp., Class A		102,596		7,574,663
Bank of New York Mellon Corp. (The)		570,826		29,591,620
BlackRock Inc.^(c)		103,077		86,446,557
Blackstone Inc., NVS		490,460		57,060,116
Carlyle Group Inc. (The)		112,515		5,319,709
Cboe Global Markets Inc.		76,405		9,463,523
Charles Schwab Corp. (The)		1,086,305		79,126,456
CME Group Inc.		257,446		49,784,907
Evercore Inc., Class A		27,434		3,667,103
FactSet Research Systems Inc.		27,262		10,762,492
Franklin Resources Inc.		205,144		6,096,880
Goldman Sachs Group Inc. (The)		237,573		89,809,721
Interactive Brokers Group Inc., Class A		57,952		3,612,728
Intercontinental Exchange Inc.		399,565		45,878,053
Invesco Ltd.		230,954		5,568,301
Janus Henderson Group PLC		84,876		3,507,925
Jefferies Financial Group Inc.		161,850		6,009,490
KKR & Co. Inc.		401,442		24,439,789
Lazard Ltd., Class A		72,142		3,304,104
LPL Financial Holdings Inc.		56,859		8,913,217
MarketAxess Holdings Inc.		27,023		11,368,306
Moody’s Corp.		116,598		41,405,116
Morgan Stanley		980,148		95,378,202
Morningstar Inc.		15,936		4,127,902


Security	Shares		Value

Capital Markets (continued)
MSCI Inc.		57,587	$	35,032,476
Nasdaq Inc.		83,955		16,204,994
Northern Trust Corp.		148,269		15,984,881
Raymond James Financial Inc.		134,158		12,380,146
S&P Global Inc.		173,304		73,635,137
SEI Investments Co.		73,466		4,356,534
State Street Corp.		263,411		22,316,180
Stifel Financial Corp.		77,439		5,262,754
T Rowe Price Group Inc.		161,804		31,826,847
Tradeweb Markets Inc., Class A		75,339		6,085,884
Virtu Financial Inc., Class A		57,740		1,410,588


				946,979,282

Chemicals — 1.3%
Air Products & Chemicals Inc.		159,125		40,753,504
Albemarle Corp.		83,063		18,188,305
Ashland Global Holdings Inc.		40,996		3,653,564
Axalta Coating Systems Ltd.^(a)(b)		148,537		4,335,795
Celanese Corp.		78,848		11,877,663
CF Industries Holdings Inc.		156,559		8,739,123
Chemours Co. (The)		123,986		3,603,033
Corteva Inc.		532,279		22,398,300
Diversey Holdings Ltd.^(a)(b)		22,756		365,006
Dow Inc.		536,980		30,908,569
DuPont de Nemours Inc.		378,066		25,704,707
Eastman Chemical Co.		99,479		10,021,515
Ecolab Inc.		179,612		37,470,656
Element Solutions Inc.		168,016		3,642,587
FMC Corp.		94,314		8,635,390
Huntsman Corp.		143,077		4,233,648
International Flavors & Fragrances Inc.		178,710		23,897,101
LyondellBasell Industries NV, Class A		187,024		17,552,202
Mosaic Co. (The)		242,570		8,664,600
NewMarket Corp.		4,717		1,597,978
Olin Corp.		103,966		5,016,360
PPG Industries Inc.		169,832		24,287,674
RPM International Inc.		91,804		7,128,581
Scotts Miracle-Gro Co. (The)		29,520		4,320,547
Sherwin-Williams Co. (The)		175,601		49,120,868
Valvoline Inc.		134,551		4,195,300
Westlake Chemical Corp.		21,025		1,916,219


				382,228,795

Commercial Services & Supplies — 0.4%
ADT Inc.		100,819		815,626
Cintas Corp.		63,039		23,996,426
Clean Harbors Inc.^(a)		36,470		3,788,139
Copart Inc.^(a)		150,248		20,842,403
Driven Brands Holdings Inc.^(a)		45,824		1,323,855
IAA Inc.^(a)		92,168		5,029,608
MSA Safety Inc.		26,552		3,868,626
Republic Services Inc.		153,342		18,410,240
Rollins Inc.		156,663		5,534,904
Stericycle Inc.^(a)		64,895		4,410,913
Waste Management Inc.		304,074		45,416,493


				133,437,233

Communications Equipment — 0.8%
Arista Networks Inc.^(a)		43,305		14,881,330
Ciena Corp.^(a)		109,300		5,612,555
Cisco Systems Inc.		3,042,493		165,602,894
CommScope Holding Co. Inc.^(a)		145,645		1,979,315


Security	Shares		Value

Communications Equipment (continued)
F5 Networks Inc.^(a)		44,224	$	8,790,847
Juniper Networks Inc.		239,834		6,600,232
Lumentum Holdings Inc.^(a)		54,518		4,554,434
Motorola Solutions Inc.		119,341		27,725,301
Ubiquiti Inc.		4,709		1,406,437
Viasat Inc.^(a)(b)		50,157		2,762,146


				239,915,491

Construction & Engineering — 0.1%
AECOM^(a)		98,429		6,215,791
MasTec Inc.^(a)		40,116		3,461,209
Quanta Services Inc.		99,877		11,368,000
Valmont Industries Inc.		15,392		3,618,967


				24,663,967

Construction Materials — 0.1%
Eagle Materials Inc.		28,107		3,686,514
Martin Marietta Materials Inc.		45,386		15,507,488
Vulcan Materials Co.		96,410		16,308,716


				35,502,718

Consumer Finance — 0.7%
Ally Financial Inc.		259,811		13,263,352
American Express Co.		464,009		77,735,428
Capital One Financial Corp.		319,831		51,803,027
Credit Acceptance Corp.^(a)(b)		6,292		3,682,708
Discover Financial Services		215,963		26,531,054
OneMain Holdings Inc.		70,016		3,873,985
Santander Consumer USA Holdings Inc.		43,342		1,807,361
SLM Corp.		213,697		3,761,067
Synchrony Financial		410,147		20,047,985
Upstart Holdings Inc.^(a)		32,547		10,299,173


				212,805,140

Containers & Packaging — 0.4%
Amcor PLC		1,089,968		12,632,729
AptarGroup Inc.		46,662		5,569,110
Ardagh Group SA		11,976		305,268
Avery Dennison Corp.		60,564		12,549,467
Ball Corp.		230,224		20,713,253
Berry Global Group Inc.^(a)(b)		99,707		6,070,162
Crown Holdings Inc.		89,554		9,025,252
Graphic Packaging Holding Co.		194,966		3,712,153
International Paper Co.		285,786		15,981,153
Packaging Corp. of America		67,326		9,253,285
Sealed Air Corp.		111,468		6,107,332
Silgan Holdings Inc.		57,001		2,186,558
Sonoco Products Co.		74,947		4,465,342
Westrock Co.		191,056		9,520,321


				118,091,385

Distributors — 0.1%
Genuine Parts Co.		102,013		12,367,036
LKQ Corp.^(a)		194,935		9,809,129
Pool Corp.		27,625		12,000,576


				34,176,741

Diversified Consumer Services — 0.1%
Bright Horizons Family Solutions Inc.^(a)		44,011		6,136,014
Chegg Inc.^(a)		105,947		7,206,515
frontdoor Inc.^(a)		59,883		2,509,098
Grand Canyon Education Inc.^(a)(b)		30,546		2,686,826
H&R Block Inc.		128,425		3,210,625
Mister Car Wash Inc.^(a)		29,650		541,112


Security	Shares		Value

Diversified Consumer Services (continued)
Service Corp. International		121,357	$	7,312,973
Terminix Global Holdings Inc.^(a)		84,879		3,536,908


				33,140,071

Diversified Financial Services — 1.3%
Berkshire Hathaway Inc., Class B^(a)		1,336,644		364,823,614
Equitable Holdings Inc.		264,891		7,851,369
Voya Financial Inc.		81,306		4,991,375


				377,666,358

Diversified Telecommunication Services — 1.0%
AT&T Inc.		5,142,685		138,903,922
Lumen Technologies Inc.		806,834		9,996,673
Verizon Communications Inc.		2,988,622		161,415,474


				310,316,069

Electric Utilities — 1.5%
Alliant Energy Corp.		183,415		10,267,572
American Electric Power Co. Inc.		358,604		29,111,473
Avangrid Inc.		41,587		2,021,128
Duke Energy Corp.		552,796		53,947,362
Edison International		267,843		14,857,251
Entergy Corp.		145,414		14,441,064
Evergy Inc.		165,433		10,289,933
Eversource Energy		250,124		20,450,138
Exelon Corp.		702,472		33,957,497
FirstEnergy Corp.		396,335		14,117,453
Hawaiian Electric Industries Inc.		73,133		2,986,020
IDACORP Inc.		36,111		3,733,155
NextEra Energy Inc.		1,411,796		110,854,222
NRG Energy Inc.		170,427		6,958,534
OGE Energy Corp.		142,139		4,684,901
PG&E Corp.^(a)		1,062,904		10,203,878
Pinnacle West Capital Corp.		83,226		6,022,233
PPL Corp.		561,517		15,655,094
Southern Co. (The)		761,815		47,209,676
Xcel Energy Inc.		384,395		24,024,688


				435,793,272

Electrical Equipment — 0.7%
Acuity Brands Inc.		26,397		4,576,448
AMETEK Inc.		167,910		20,822,519
ChargePoint Holdings Inc.^(a)(b)		75,537		1,509,985
Eaton Corp. PLC		286,669		42,802,548
Emerson Electric Co.		428,570		40,371,294
Generac Holdings Inc.^(a)		44,444		18,162,930
Hubbell Inc.		39,035		7,052,453
nVent Electric PLC		120,192		3,885,807
Plug Power Inc.^(a)(b)		374,844		9,573,516
Regal Beloit Corp.		27,419		4,122,172
Rockwell Automation Inc.		83,317		24,498,531
Sensata Technologies Holding PLC^(a)		112,234		6,141,445
Shoals Technologies Group Inc., Class A^(a)(b)		73,421		2,046,977
Sunrun Inc.^(a)(b)		137,747		6,060,868
Vertiv Holdings Co.		192,347		4,633,639


				196,261,132

Electronic Equipment, Instruments & Components — 0.6%
Amphenol Corp., Class A		420,058		30,760,847
Arrow Electronics Inc.^(a)		50,623		5,684,457
Avnet Inc.		69,297		2,561,910
CDW Corp./DE		98,906		18,002,870
Cognex Corp.^(b)		121,494		9,746,249
Coherent Inc.^(a)		17,581		4,396,832


Security	Shares		Value

Electronic Equipment, Instruments & Components (continued)
Corning Inc.		547,355	$	19,972,984
IPG Photonics Corp.^(a)		24,987		3,957,941
Jabil Inc.		102,261		5,968,975
Keysight Technologies Inc.^(a)		133,770		21,977,073
Littelfuse Inc.		16,835		4,600,500
National Instruments Corp.		91,365		3,584,249
SYNNEX Corp.		27,716		2,885,236
Teledyne Technologies Inc.^(a)		33,585		14,427,444
Trimble Inc.^(a)(b)		181,896		14,960,946
Vontier Corp.		121,012		4,066,003
Zebra Technologies Corp., Class A^(a)		38,788		19,992,111


				187,546,627

Energy Equipment & Services — 0.2%
Baker Hughes Co.		541,545		13,392,408
Halliburton Co.		635,885		13,747,834
NOV Inc.^(a)		271,926		3,564,950
Schlumberger NV		1,002,996		29,728,801


				60,433,993

Entertainment — 1.9%
Activision Blizzard Inc.		555,603		42,998,116
Electronic Arts Inc.		204,687		29,116,726
Liberty Media Corp.-Liberty Formula One, Class A^(a)(b)		15,593		733,651
Liberty Media Corp.-Liberty Formula One, Class C, NVS^(a)		142,539		7,327,930
Live Nation Entertainment Inc.^(a)		96,538		8,797,508
Madison Square Garden Sports Corp.^(a)		12,499		2,324,189
Netflix Inc.^(a)		310,940		189,779,120
Playtika Holding Corp.^(a)		74,942		2,070,647
Roku Inc.^(a)		84,025		26,329,234
Skillz Inc.^(a)(b)		211,768		2,079,562
Spotify Technology SA^(a)		97,809		22,040,280
Take-Two Interactive Software Inc.^(a)		83,594		12,879,328
Walt Disney Co. (The)^(a)		1,307,201		221,139,193
World Wrestling Entertainment Inc., Class A		35,598		2,002,743
Zynga Inc., Class A^(a)(b)		688,125		5,181,581


				574,799,808

Equity Real Estate Investment Trusts (REITs) — 3.0%
Alexandria Real Estate Equities Inc.		111,312		21,268,384
American Campus Communities Inc.		93,806		4,544,901
American Homes 4 Rent, Class A		198,692		7,574,139
American Tower Corp.		324,920		86,237,017
Americold Realty Trust		189,986		5,519,093
Apartment Income REIT Corp.		107,342		5,239,363
AvalonBay Communities Inc.		100,268		22,223,400
Boston Properties Inc.		113,803		12,330,555
Brixmor Property Group Inc.		211,851		4,684,026
Camden Property Trust		70,182		10,349,740
CoreSite Realty Corp.		31,550		4,370,937
Cousins Properties Inc.		105,235		3,924,213
Crown Castle International Corp.		310,060		53,739,599
CubeSmart		142,214		6,890,268
CyrusOne Inc.		92,060		7,126,365
Digital Realty Trust Inc.		201,646		29,127,765
Douglas Emmett Inc.		112,800		3,565,608
Duke Realty Corp.		270,252		12,936,963
EPR Properties		53,665		2,649,978
Equinix Inc.		64,219		50,741,358
Equity LifeStyle Properties Inc.		127,299		9,942,052


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) (continued)
Equity Residential		266,991	$	21,604,912
Essex Property Trust Inc.		47,473		15,179,017
Extra Space Storage Inc.		93,864		15,768,213
Federal Realty Investment Trust		56,509		6,667,497
First Industrial Realty Trust Inc.		92,143		4,798,807
Gaming and Leisure Properties Inc.		153,392		7,105,117
Healthcare Trust of America Inc., Class A		149,263		4,427,141
Healthpeak Properties Inc.		394,256		13,199,691
Highwoods Properties Inc.		78,179		3,428,931
Host Hotels & Resorts Inc.^(a)		512,829		8,374,498
Hudson Pacific Properties Inc.		113,816		2,989,946
Invitation Homes Inc.		418,525		16,042,063
Iron Mountain Inc.		202,731		8,808,662
JBG SMITH Properties		85,051		2,518,360
Kilroy Realty Corp.		83,804		5,548,663
Kimco Realty Corp.		408,659		8,479,674
Lamar Advertising Co., Class A		62,323		7,070,544
Life Storage Inc.		54,418		6,243,921
Medical Properties Trust Inc.		426,329		8,556,423
Mid-America Apartment Communities Inc.		83,781		15,646,102
National Retail Properties Inc.		125,594		5,424,405
Omega Healthcare Investors Inc.		165,915		4,970,813
Park Hotels & Resorts Inc.^(a)		163,110		3,121,925
Prologis Inc.		530,483		66,538,483
Public Storage		108,460		32,223,466
Rayonier Inc.		101,134		3,608,461
Realty Income Corp.		281,118		18,233,313
Regency Centers Corp.		124,753		8,399,619
Rexford Industrial Realty Inc.		95,910		5,442,893
SBA Communications Corp.		77,814		25,722,974
Simon Property Group Inc.		234,618		30,493,301
SL Green Realty Corp.		48,255		3,418,384
Spirit Realty Capital Inc.		89,442		4,117,910
STORE Capital Corp.		169,403		5,425,978
Sun Communities Inc.		82,646		15,297,775
UDR Inc.		212,367		11,251,204
Ventas Inc.		283,432		15,648,281
VEREIT Inc.		160,207		7,246,163
VICI Properties Inc.		423,600		12,034,476
Vornado Realty Trust		121,098		5,087,327
Welltower Inc.		305,080		25,138,592
Weyerhaeuser Co.		533,703		18,983,816
WP Carey Inc.		133,794		9,772,314


				885,045,779

Food & Staples Retailing — 1.3%
Albertsons Companies Inc., Class A		103,014		3,206,826
Casey’s General Stores Inc.		25,248		4,757,986
Costco Wholesale Corp.		318,282		143,020,017
Grocery Outlet Holding Corp.^(a)(b)		62,710		1,352,655
Kroger Co. (The)		539,482		21,811,257
Sysco Corp.		350,249		27,494,546
U.S. Foods Holding Corp.^(a)		156,692		5,430,945
Walgreens Boots Alliance Inc.		516,211		24,287,727
Walmart Inc.		1,032,772		143,947,761


				375,309,720

Food Products — 0.9%
Archer-Daniels-Midland Co.		399,703		23,986,177
Beyond Meat Inc.^(a)(b)		41,211		4,337,870
Bunge Ltd.		98,817		8,035,798


Security	Shares		Value

Food Products (continued)
Campbell Soup Co.		135,095	$	5,648,322
Conagra Brands Inc.		336,553		11,399,050
Darling Ingredients Inc.^(a)		119,990		8,627,281
Flowers Foods Inc.		144,383		3,411,770
Freshpet Inc.^(a)(b)		27,644		3,944,522
General Mills Inc.		438,652		26,240,163
Hain Celestial Group Inc. (The)^(a)		64,334		2,752,209
Hershey Co. (The)		105,642		17,879,909
Hormel Foods Corp.		204,562		8,387,042
Ingredion Inc.		48,381		4,306,393
JM Smucker Co. (The)		74,402		8,930,472
Kellogg Co.		184,175		11,772,466
Kraft Heinz Co. (The)		472,063		17,381,360
Lamb Weston Holdings Inc.		105,708		6,487,300
McCormick & Co. Inc./MD, NVS		179,312		14,529,651
Mondelez International Inc., Class A		1,003,567		58,387,528
Pilgrim’s Pride Corp.^(a)		34,455		1,001,951
Post Holdings Inc.(a)		44,071		4,854,861
Seaboard Corp.		119		487,899
Tyson Foods Inc., Class A		208,733		16,477,383


				269,267,377

Gas Utilities — 0.1%
Atmos Energy Corp.		90,384		7,971,869
National Fuel Gas Co.		65,708		3,450,984
UGI Corp.		150,737		6,424,411


				17,847,264

Health Care Equipment & Supplies — 3.6%
Abbott Laboratories		1,250,505		147,722,156
ABIOMED Inc.^(a)		32,174		10,473,280
Align Technology Inc.^(a)		56,788		37,788,439
Baxter International Inc.		361,763		29,096,598
Becton Dickinson and Co.		204,931		50,376,138
Boston Scientific Corp.^(a)		1,021,077		44,304,531
Cooper Companies Inc. (The)		35,448		14,651,013
Danaher Corp.		456,478		138,970,162
DENTSPLY SIRONA Inc.		160,108		9,294,269
Dexcom Inc.^(a)(b)		69,234		37,861,305
Edwards Lifesciences Corp.^(a)		444,737		50,348,676
Envista Holdings Corp.^(a)		116,428		4,867,855
Figs Inc., Class A^(a)(b)		27,337		1,015,296
Globus Medical Inc., Class A^(a)		53,821		4,123,765
Hill-Rom Holdings Inc.		48,031		7,204,650
Hologic Inc.^(a)		178,118		13,146,890
ICU Medical Inc.^(a)		14,242		3,323,798
IDEXX Laboratories Inc.^(a)		61,097		37,996,224
Insulet Corp.^(a)		48,033		13,652,420
Integra LifeSciences Holdings Corp.^(a)		50,672		3,470,019
Intuitive Surgical Inc.^(a)		85,019		84,521,639
Masimo Corp.^(a)		35,089		9,498,943
Medtronic PLC		965,815		121,064,910
Novocure Ltd.^(a)(b)		73,760		8,568,699
Penumbra Inc.^(a)		24,008		6,398,132
Quidel Corp.^(a)		24,982		3,526,209
ResMed Inc.		103,829		27,364,133
STERIS PLC		61,555		12,574,455
Stryker Corp.		250,944		66,178,952
Tandem Diabetes Care Inc.^(a)(b)		45,207		5,396,812
Teleflex Inc.		33,614		12,657,352
West Pharmaceutical Services Inc.		52,818		22,423,354


Security	Shares		Value

Health Care Equipment & Supplies (continued)
Zimmer Biomet Holdings Inc.		152,026	$	22,250,525


				1,062,111,599

Health Care Providers & Services — 2.4%
Acadia Healthcare Co. Inc.^(a)(b)		61,867		3,945,877
agilon health Inc.^(a)(b)		49,105		1,287,042
Amedisys Inc.^(a)		23,014		3,431,387
AmerisourceBergen Corp.		108,981		13,017,780
Anthem Inc.		176,804		65,912,531
Cardinal Health Inc.		213,514		10,560,402
Centene Corp.^(a)		415,793		25,908,062
Chemed Corp.		10,976		5,105,157
Cigna Corp.		241,187		48,275,990
CVS Health Corp.		947,588		80,412,318
DaVita Inc.^(a)		48,578		5,647,678
Encompass Health Corp.		70,198		5,267,658
Guardant Health Inc.^(a)(b)		62,810		7,851,878
HCA Healthcare Inc.		181,930		44,158,050
Henry Schein Inc.^(a)		102,898		7,836,712
Humana Inc.		92,809		36,116,622
Laboratory Corp. of America Holdings^(a)		69,454		19,547,134
McKesson Corp.		111,817		22,294,074
Molina Healthcare Inc.^(a)		41,403		11,233,048
Oak Street Health Inc.^(a)(b)		68,754		2,924,108
Premier Inc., Class A		88,432		3,427,624
Quest Diagnostics Inc.		87,968		12,782,630
Signify Health Inc., Class A^(a)(b)		45,482		812,763
UnitedHealth Group Inc.		677,302		264,648,984
Universal Health Services Inc., Class B		53,213		7,363,083


				709,768,592

Health Care Technology — 0.2%
Cerner Corp.		213,367		15,046,641
Certara Inc.^(a)(b)		59,852		1,981,101
Change Healthcare Inc.^(a)		181,380		3,798,097
Teladoc Health Inc.^(a)(b)		109,018		13,824,573
Veeva Systems Inc., Class A^(a)		98,536		28,395,119


				63,045,531

Hotels, Restaurants & Leisure — 2.1%
Aramark		158,436		5,206,207
Booking Holdings Inc.^(a)		29,507		70,045,782
Boyd Gaming Corp.^(a)		55,331		3,500,239
Caesars Entertainment Inc.^(a)		147,128		16,519,532
Carnival Corp.^(a)		615,187		15,385,827
Chipotle Mexican Grill Inc.^(a)		20,151		36,624,846
Choice Hotels International Inc.		26,090		3,296,993
Churchill Downs Inc.		26,505		6,363,320
Darden Restaurants Inc.		94,997		14,389,196
Domino’s Pizza Inc.		26,492		12,635,624
DraftKings Inc., Class A^(a)(b)		214,785		10,344,046
Expedia Group Inc.^(a)		104,649		17,151,971
Hilton Worldwide Holdings Inc.^(a)		196,767		25,994,888
Hyatt Hotels Corp., Class A^(a)		34,040		2,624,484
Las Vegas Sands Corp.^(a)		245,126		8,971,612
Marriott International Inc./MD, Class A^(a)		194,443		28,795,064
Marriott Vacations Worldwide Corp.		28,497		4,483,433
McDonald’s Corp.		537,159		129,514,407
MGM Resorts International		287,580		12,409,077
Norwegian Cruise Line Holdings Ltd.^(a)(b)		261,647		6,988,591
Penn National Gaming Inc.^(a)		109,315		7,920,965
Planet Fitness Inc., Class A^(a)		60,071		4,718,577


Security	Shares		Value

Hotels, Restaurants & Leisure (continued)
Royal Caribbean Cruises Ltd.^(a)		157,533	$	14,012,560
Six Flags Entertainment Corp.^(a)		53,836		2,288,030
Starbucks Corp.		849,482		93,706,359
Travel + Leisure Co.		61,474		3,352,177
Vail Resorts Inc.^(a)		28,873		9,645,026
Wendy’s Co. (The)		128,690		2,789,999
Wyndham Hotels & Resorts Inc.		63,149		4,874,471
Wynn Resorts Ltd.^(a)		78,829		6,680,758
Yum China Holdings Inc.		307,569		17,872,835
Yum! Brands Inc.		215,068		26,304,967


				625,411,863

Household Durables — 0.4%
DR Horton Inc.		241,735		20,298,488
Garmin Ltd.		109,826		17,073,550
Leggett & Platt Inc.		94,148		4,221,596
Lennar Corp., Class A		197,254		18,478,755
Lennar Corp., Class B		11,447		888,173
Mohawk Industries Inc.^(a)		40,605		7,203,327
Newell Brands Inc.		264,414		5,854,126
NVR Inc.^(a)		2,307		11,059,942
PulteGroup Inc.		181,580		8,338,154
Tempur Sealy International Inc.		136,464		6,333,294
Toll Brothers Inc.		80,010		4,423,753
TopBuild Corp.^(a)(b)		22,811		4,671,921
Whirlpool Corp.		43,963		8,962,297


				117,807,376

Household Products — 1.2%
Church & Dwight Co. Inc.		179,891		14,853,600
Clorox Co. (The)		87,522		14,494,518
Colgate-Palmolive Co.		599,888		45,339,535
Kimberly-Clark Corp.		242,161		32,071,803
Procter & Gamble Co. (The)		1,752,921		245,058,356
Reynolds Consumer Products Inc.		31,579		863,370
Spectrum Brands Holdings Inc.		27,575		2,638,100


				355,319,282

Independent Power and Renewable Electricity Producers — 0.1%
AES Corp. (The)		483,069		11,028,465
Brookfield Renewable Corp., Class A		86,799		3,368,669
Vistra Corp.		357,155		6,107,351


				20,504,485

Industrial Conglomerates — 1.0%
3M Co.		417,045		73,158,034
General Electric Co.		785,817		80,962,725
Honeywell International Inc.		500,267		106,196,679
Roper Technologies Inc.		75,291		33,589,574


				293,907,012

Insurance — 2.1%
Aflac Inc.		478,288		24,933,153
Alleghany Corp.^(a)		9,707		6,061,148
Allstate Corp. (The)		212,896		27,103,790
American Financial Group Inc./OH		47,112		5,928,103
American International Group Inc.		616,788		33,855,493
Aon PLC, Class A		161,202		46,066,696
Arch Capital Group Ltd.^(a)		275,870		10,532,717
Arthur J Gallagher & Co.		147,822		21,973,740
Assurant Inc.		41,781		6,590,953
Assured Guaranty Ltd.		55,773		2,610,734
Athene Holding Ltd., Class A^(a)		83,679		5,762,973
Axis Capital Holdings Ltd.		59,725		2,749,739


Security	Shares		Value

Insurance (continued)
Brighthouse Financial Inc.^(a)		53,635	$	2,425,911
Brown & Brown Inc.		169,421		9,394,394
Chubb Ltd.		315,399		54,715,419
Cincinnati Financial Corp.		109,485		12,505,377
CNA Financial Corp.		18,020		756,119
Erie Indemnity Co., Class A, NVS		17,730		3,163,387
Everest Re Group Ltd.		27,620		6,926,544
Fidelity National Financial Inc.		197,298		8,945,491
First American Financial Corp.		76,516		5,130,398
Globe Life Inc.		69,481		6,185,893
GoHealth Inc., Class A^(a)		55,406		278,692
Hanover Insurance Group Inc. (The)		23,713		3,073,679
Hartford Financial Services Group Inc. (The)		250,196		17,576,269
Kemper Corp.		39,237		2,620,639
Lemonade Inc.^(a)(b)		24,076		1,613,333
Lincoln National Corp.		131,390		9,033,062
Loews Corp.		152,956		8,248,917
Markel Corp.^(a)		9,946		11,886,763
Marsh & McLennan Companies Inc.		365,555		55,355,994
Mercury General Corp.		19,605		1,091,410
MetLife Inc.		523,660		32,325,532
Old Republic International Corp.		201,162		4,652,877
Primerica Inc.		29,080		4,467,560
Principal Financial Group Inc.		188,248		12,123,171
Progressive Corp. (The)		420,461		38,005,470
Prudential Financial Inc.		278,846		29,334,599
Reinsurance Group of America Inc.		48,785		5,427,819
RenaissanceRe Holdings Ltd.		33,100		4,614,140
Travelers Companies Inc. (The)		180,489		27,436,133
Unum Group		148,449		3,720,132
W R Berkley Corp.		102,097		7,471,458
White Mountains Insurance Group Ltd.^(b)		2,137		2,285,757
Willis Towers Watson PLC		93,539		21,744,076


				608,705,654

Interactive Media & Services — 6.1%
Alphabet Inc., Class A^(a)		216,558		578,972,144
Alphabet Inc., Class C, NVS^(a)		202,036		538,488,571
Facebook Inc., Class A^(a)		1,723,095		584,801,212
IAC/InterActiveCorp.^(a)(b)		54,262		7,069,796
Match Group Inc.^(a)(b)		199,414		31,306,004
Pinterest Inc., Class A^(a)		400,165		20,388,407
TripAdvisor Inc.^(a)		74,930		2,536,380
Twitter Inc.^(a)		561,104		33,885,070
Vimeo Inc.^(a)		104,188		3,060,002
Zillow Group Inc., Class A^(a)		40,996		3,631,426
Zillow Group Inc., Class C, NVS^(a)(b)		122,157		10,766,918


				1,814,905,930

Internet & Direct Marketing Retail — 3.8%
Amazon.com Inc.^(a)		312,495		1,026,558,575
DoorDash Inc., Class A^(a)		104,054		21,433,043
eBay Inc.		469,197		32,688,955
Etsy Inc.^(a)		92,352		19,205,522
Qurate Retail Inc., Series A		284,358		2,897,608
Wayfair Inc., Class A^(a)(b)		54,405		13,901,021


				1,116,684,724

IT Services — 5.4%
Accenture PLC, Class A		457,846		146,474,092
Akamai Technologies Inc.^(a)(b)		116,073		12,140,075
Alliance Data Systems Corp.		34,064		3,436,717


Security	Shares		Value

IT Services (continued)
Amdocs Ltd.		90,295	$	6,836,234
Automatic Data Processing Inc.		305,579		61,091,354
Broadridge Financial Solutions Inc.		83,480		13,911,107
Cloudflare Inc., Class A^(a)		186,428		21,001,114
Cognizant Technology Solutions Corp., Class A		378,439		28,083,958
Concentrix Corp.^(a)		30,321		5,366,817
DXC Technology Co.^(a)		176,344		5,926,922
EPAM Systems Inc.^(a)		38,829		22,151,168
Euronet Worldwide Inc.^(a)		37,898		4,823,657
Fastly Inc., Class A^(a)(b)		70,456		2,849,241
Fidelity National Information Services Inc.		445,929		54,260,641
Fiserv Inc.^(a)		430,194		46,676,049
FleetCor Technologies Inc.^(a)		59,680		15,592,594
Gartner Inc.^(a)		58,708		17,840,187
Genpact Ltd.		128,637		6,111,544
Global Payments Inc.		211,041		33,255,841
Globant SA^(a)(b)		29,159		8,193,971
GoDaddy Inc., Class A^(a)		124,256		8,660,643
International Business Machines Corp.		643,365		89,382,699
Jack Henry & Associates Inc.		53,035		8,700,922
Mastercard Inc., Class A		629,966		219,026,579
MongoDB Inc.^(a)(b)		44,717		21,084,513
Okta Inc.^(a)		89,581		21,261,155
Paychex Inc.		231,349		26,015,195
PayPal Holdings Inc.^(a)		845,991		220,135,318
Paysafe Ltd.^(a)(b)		300,370		2,327,868
Sabre Corp.^(a)		231,635		2,742,558
Shift4 Payments Inc., Class A^(a)(b)		27,824		2,156,917
Snowflake Inc., Class A^(a)		140,338		42,442,421
SolarWinds Corp.^(b)		24,958		417,547
Square Inc., Class A^(a)(b)		284,785		68,302,834
StoneCo Ltd., Class A^(a)		160,151		5,560,443
Switch Inc., Class A		82,265		2,088,708
Twilio Inc., Class A^(a)		120,182		38,344,067
VeriSign Inc.^(a)		71,226		14,602,042
Visa Inc., Class A		1,218,686		271,462,307
Western Union Co. (The)		301,461		6,095,541
WEX Inc.^(a)		32,927		5,799,762
Wix.com Ltd.^(a)(b)		38,283		7,502,320


				1,600,135,642

Leisure Products — 0.1%
Brunswick Corp./DE		57,758		5,502,605
Hasbro Inc.		93,342		8,327,973
Hayward Holdings Inc.^(a)		16,014		356,151
Mattel Inc.^(a)		250,433		4,648,036
Peloton Interactive Inc., Class A^(a)		189,893		16,530,186
Polaris Inc.		39,641		4,743,442
YETI Holdings Inc.^(a)		59,465		5,095,556


				45,203,949

Life Sciences Tools & Services — 1.5%
10X Genomics Inc., Class A^(a)		60,105		8,750,086
Adaptive Biotechnologies Corp.^(a)(b)		78,112		2,655,027
Agilent Technologies Inc.		218,685		34,449,448
Avantor Inc.^(a)(b)		411,800		16,842,620
Bio-Rad Laboratories Inc., Class A^(a)		14,972		11,168,363
Bio-Techne Corp.		28,045		13,589,766
Bruker Corp.		73,757		5,760,422
Charles River Laboratories International Inc.^(a)		35,832		14,786,791
Illumina Inc.^(a)		104,992		42,585,805


Security	Shares		Value

Life Sciences Tools & Services (continued)
IQVIA Holdings Inc.^(a)		137,002	$	32,817,459
Maravai LifeSciences Holdings Inc., Class A^(a)		73,284		3,596,779
Mettler-Toledo International Inc.^(a)(b)		16,482		22,701,647
PerkinElmer Inc.		80,083		13,877,583
PPD Inc.^(a)		110,444		5,167,675
QIAGEN NV^(a)(b)		162,621		8,404,253
Repligen Corp.^(a)		38,596		11,153,858
Sotera Health Co.^(a)		71,698		1,874,903
Syneos Health Inc.^(a)		72,235		6,319,118
Thermo Fisher Scientific Inc.		282,862		161,607,546
Waters Corp.^(a)(b)		43,736		15,626,873


				433,736,022

Machinery — 1.6%
AGCO Corp.		44,787		5,487,751
Allison Transmission Holdings Inc.		70,466		2,488,859
Caterpillar Inc.		394,495		75,731,205
Colfax Corp.^(a)(b)		84,362		3,872,216
Crane Co.		35,281		3,344,992
Cummins Inc.		103,564		23,256,332
Deere & Co.		202,813		67,956,552
Donaldson Co. Inc.		91,208		5,236,251
Dover Corp.		102,937		16,006,703
Flowserve Corp.		90,589		3,140,721
Fortive Corp.		238,734		16,847,458
Gates Industrial Corp. PLC^(a)		64,887		1,055,711
Graco Inc.		121,102		8,473,507
IDEX Corp.		55,550		11,496,072
Illinois Tool Works Inc.		226,389		46,778,759
Ingersoll Rand Inc.^(a)		292,610		14,750,470
ITT Inc.		59,156		5,077,951
Lincoln Electric Holdings Inc.		40,766		5,250,253
Middleby Corp. (The)^(a)		39,609		6,753,731
Nordson Corp.		41,664		9,922,282
Oshkosh Corp.		50,496		5,169,275
Otis Worldwide Corp.		309,881		25,497,009
PACCAR Inc.		247,718		19,549,905
Parker-Hannifin Corp.		92,138		25,763,627
Pentair PLC		116,254		8,443,528
Snap-on Inc.		39,292		8,210,063
Stanley Black & Decker Inc.		116,389		20,404,156
Timken Co. (The)		44,878		2,935,919
Toro Co. (The)		79,400		7,734,354
Westinghouse Air Brake Technologies Corp.		130,189		11,223,594
Woodward Inc.		39,603		4,483,060
Xylem Inc./NY		130,837		16,181,920


				488,524,186

Marine — 0.0%
Kirby Corp.^(a)		40,923		1,962,667


Media — 1.3%
Altice USA Inc., Class A^(a)		153,376		3,177,951
Cable One Inc.		3,863		7,004,121
Charter Communications Inc., Class A^(a)		92,118		67,021,372
Comcast Corp., Class A		3,283,460		183,643,918
Discovery Inc., Class A^(a)(b)		111,912		2,840,327
Discovery Inc., Class C, NVS^(a)		224,302		5,443,810
DISH Network Corp., Class A^(a)(b)		179,303		7,792,508
Fox Corp., Class A, NVS		225,560		9,047,212
Fox Corp., Class B		116,098		4,309,558
Interpublic Group of Companies Inc. (The)		281,123		10,308,780


Security	Shares		Value

Media (continued)
Liberty Broadband Corp., Class A^(a)		18,691	$	3,146,630
Liberty Broadband Corp., Class C, NVS^(a)		104,375		18,025,562
Liberty Media Corp.-Liberty SiriusXM, Class A^(a)		52,764		2,488,878
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS^(a)		116,488		5,529,685
New York Times Co. (The), Class A		118,659		5,846,329
News Corp., Class A, NVS		277,161		6,521,598
News Corp., Class B		81,979		1,904,372
Nexstar Media Group Inc., Class A		27,265		4,143,189
Omnicom Group Inc.		155,399		11,260,212
Sirius XM Holdings Inc.^(b)		611,151		3,728,021
ViacomCBS Inc., Class A		6,785		285,445
ViacomCBS Inc., Class B, NVS		418,645		16,540,664


				380,010,142

Metals & Mining — 0.4%
Alcoa Corp.^(a)		140,029		6,853,019
Cleveland-Cliffs Inc.^(a)(b)		318,118		6,301,918
Freeport-McMoRan Inc.		1,048,999		34,123,937
Newmont Corp.		576,932		31,327,408
Nucor Corp.		212,002		20,880,077
Reliance Steel & Aluminum Co.		46,459		6,616,691
Royal Gold Inc.		45,089		4,305,549
Southern Copper Corp.		58,368		3,276,779
Steel Dynamics Inc.		137,907		8,064,801
United States Steel Corp.^(b)		183,929		4,040,920


				125,791,099

Mortgage Real Estate Investment — 0.1%
AGNC Investment Corp.		391,243		6,169,902
Annaly Capital Management Inc.		1,037,450		8,735,329
New Residential Investment Corp.		326,949		3,596,439
Starwood Property Trust Inc.		205,228		5,009,616


				23,511,286

Multi-Utilities — 0.7%
Ameren Corp.		182,904		14,815,224
CenterPoint Energy Inc.		429,527		10,566,364
CMS Energy Corp.		206,927		12,359,750
Consolidated Edison Inc.		255,503		18,546,963
Dominion Energy Inc.		579,818		42,338,310
DTE Energy Co.		140,896		15,739,492
MDU Resources Group Inc.		149,881		4,446,969
NiSource Inc.		282,310		6,840,371
Public Service Enterprise Group Inc.		367,111		22,357,060
Sempra Energy		228,931		28,959,772
WEC Energy Group Inc.		229,218		20,217,028


				197,187,303

Multiline Retail — 0.5%
Dollar General Corp.		170,557		36,181,962
Dollar Tree Inc.^(a)		169,852		16,258,234
Kohl’s Corp.		115,371		5,432,820
Nordstrom Inc.^(a)(b)		79,754		2,109,493
Ollie’s Bargain Outlet Holdings Inc.^(a)(b)		43,525		2,623,687
Target Corp.		358,001		81,899,889


				144,506,085

Oil, Gas & Consumable Fuels — 2.4%
Antero Midstream Corp.		221,669		2,309,791
APA Corp.		281,151		6,025,066
Cabot Oil & Gas Corp.		283,590		6,170,918
Cheniere Energy Inc.^(a)		167,705		16,379,747
Chevron Corp.		1,392,819		141,301,488


Security	Shares		Value

Oil, Gas & Consumable Fuels (continued)
Cimarex Energy Co.		69,199	$	6,034,153
ConocoPhillips		972,006		65,872,847
Continental Resources Inc./OK		46,674		2,154,005
Devon Energy Corp.		487,422		17,308,355
Diamondback Energy Inc.		129,890		12,296,686
DTE Midstream LLC^(a)		75,555		3,493,663
EOG Resources Inc.		419,729		33,691,647
EQT Corp.^(a)		200,353		4,099,222
Exxon Mobil Corp.		3,048,927		179,337,886
Hess Corp.		202,706		15,833,366
HollyFrontier Corp.		108,239		3,585,958
Kinder Morgan Inc.		1,398,099		23,390,196
Marathon Oil Corp.		577,470		7,894,015
Marathon Petroleum Corp.		460,108		28,439,275
New Fortress Energy Inc.		19,012		527,583
Occidental Petroleum Corp.		602,464		17,820,885
ONEOK Inc.		323,136		18,738,657
Phillips 66		314,650		22,034,940
Pioneer Natural Resources Co.		155,601		25,909,123
Targa Resources Corp.		165,706		8,154,392
Texas Pacific Land Corp.^(b)		4,230		5,115,593
Valero Energy Corp.		293,230		20,693,241
Williams Companies Inc. (The)		885,037		22,957,860


				717,570,558

Paper & Forest Products — 0.0%
Louisiana-Pacific Corp.		68,459		4,201,329


Personal Products — 0.2%
Coty Inc., Class A^(a)		247,333		1,944,037
Estee Lauder Companies Inc. (The), Class A		164,473		49,330,387
Herbalife Nutrition Ltd.^(a)(b)		69,782		2,957,361


				54,231,785

Pharmaceuticals — 3.3%
Bristol-Myers Squibb Co.		1,608,243		95,159,738
Catalent Inc.^(a)		118,630		15,786,094
Elanco Animal Health Inc.^(a)(b)		312,844		9,976,595
Eli Lilly & Co.		610,258		141,000,111
Jazz Pharmaceuticals PLC^(a)		41,437		5,395,512
Johnson & Johnson		1,896,947		306,356,941
Merck & Co. Inc.		1,823,930		136,995,382
Nektar Therapeutics^(a)(b)		121,859		2,188,588
Organon & Co.		175,808		5,764,744
Perrigo Co. PLC		100,267		4,745,637
Pfizer Inc.		4,019,193		172,865,491
Royalty Pharma PLC, Class A		234,377		8,470,385
Viatris Inc.		888,333		12,036,912
Zoetis Inc.		341,752		66,347,733


				983,089,863

Professional Services — 0.6%
Booz Allen Hamilton Holding Corp.		96,094		7,625,059
CACI International Inc., Class A^(a)		17,823		4,671,408
Clarivate PLC^(a)		313,603		6,867,906
CoStar Group Inc.^(a)		282,385		24,302,053
Dun & Bradstreet Holdings Inc.^(a)(b)		101,450		1,705,374
Equifax Inc.		86,901		22,022,451
FTI Consulting Inc.^(a)(b)		24,071		3,242,364
IHS Markit Ltd.		268,558		31,319,234
Jacobs Engineering Group Inc.		94,639		12,542,507
Legalzoomcom Inc.^(a)(b)		13,595		358,908


Security	Shares		Value

Professional Services (continued)
Leidos Holdings Inc.		99,003	$	9,517,158
ManpowerGroup Inc.		37,202		4,028,233
Nielsen Holdings PLC		259,040		4,970,978
Robert Half International Inc.		77,040		7,729,423
Science Applications International Corp.		38,973		3,334,530
TransUnion		138,339		15,536,853
Verisk Analytics Inc.		114,024		22,835,586


				182,610,025

Real Estate Management & Development — 0.1%
CBRE Group Inc., Class A^(a)		239,687		23,335,926
Howard Hughes Corp. (The)^(a)		27,764		2,437,957
Jones Lang LaSalle Inc.^(a)		35,410		8,784,867
Opendoor Technologies Inc.^(a)(b)		324,380		6,659,521


				41,218,271

Road & Rail — 1.1%
AMERCO		6,491		4,193,381
CSX Corp.		1,630,073		48,478,371
JB Hunt Transport Services Inc.		61,239		10,240,386
Kansas City Southern		66,180		17,910,955
Knight-Swift Transportation Holdings Inc.		115,480		5,906,802
Landstar System Inc.		27,668		4,366,564
Lyft Inc., Class A^(a)		207,385		11,113,762
Norfolk Southern Corp.		176,712		42,278,346
Old Dominion Freight Line Inc.		73,790		21,102,464
Ryder System Inc.		36,976		3,058,285
Schneider National Inc., Class B		43,390		986,689
TuSimple Holdings Inc., Class A^(a)(b)		19,825		736,102
Uber Technologies Inc.^(a)(b)		1,159,164		51,930,547
Union Pacific Corp.		469,490		92,024,735
XPO Logistics Inc.^(a)		69,612		5,539,723


				319,867,112

Semiconductors & Semiconductor Equipment — 5.2%
Advanced Micro Devices Inc.^(a)(b)		871,312		89,658,005
Allegro MicroSystems Inc.^(a)		28,943		925,018
Analog Devices Inc.		385,851		64,622,325
Applied Materials Inc.		659,058		84,840,536
Broadcom Inc.		287,406		139,371,792
Brooks Automation Inc.		52,637		5,387,397
Cirrus Logic Inc.^(a)		39,333		3,239,073
Enphase Energy Inc.^(a)(b)		94,765		14,211,907
Entegris Inc.		98,210		12,364,639
First Solar Inc.^(a)		74,288		7,091,532
Intel Corp.		2,910,047		155,047,304
KLA Corp.		110,222		36,870,361
Lam Research Corp.		102,549		58,365,763
Marvell Technology Inc.		591,129		35,650,990
Microchip Technology Inc.		194,211		29,809,446
Micron Technology Inc.		805,404		57,167,576
MKS Instruments Inc.		38,837		5,860,892
Monolithic Power Systems Inc.		31,845		15,434,635
NVIDIA Corp.		1,722,444		356,821,499
NXP Semiconductors NV		191,325		37,474,828
ON Semiconductor Corp.^(a)		306,016		14,006,352
Qorvo Inc.^(a)		79,411		13,276,725
QUALCOMM Inc.		811,306		104,642,248
Skyworks Solutions Inc.		120,178		19,802,931
Teradyne Inc.		121,410		13,254,330
Texas Instruments Inc.		665,881		127,988,987
Universal Display Corp.^(b)		31,286		5,348,655


Security	Shares		Value

Semiconductors & Semiconductor Equipment (continued)
Xilinx Inc.		176,617	$	26,667,401


				1,535,203,147

Software — 10.2%
Adobe Inc.^(a)		343,739		197,897,417
Alteryx Inc., Class A^(a)		42,611		3,114,864
Anaplan Inc.^(a)		99,467		6,056,546
ANSYS Inc.^(a)		62,639		21,325,448
Aspen Technology Inc.^(a)(b)		46,968		5,767,670
Atlassian Corp. PLC, Class A^(a)		98,365		38,502,028
Autodesk Inc.^(a)(b)		158,228		45,121,879
Avalara Inc.^(a)(b)		60,906		10,644,542
Bentley Systems Inc., Class B^(b)		101,123		6,132,099
Bill.com Holdings Inc.^(a)		56,797		15,161,959
Black Knight Inc.^(a)		111,914		8,057,808
C3.ai Inc., Class A^(a)(b)		24,689		1,144,088
Cadence Design Systems Inc.^(a)		197,392		29,893,044
CDK Global Inc.		92,776		3,947,619
Ceridian HCM Holding Inc.^(a)		92,808		10,452,037
Citrix Systems Inc.		91,029		9,773,784
Coupa Software Inc.^(a)(b)		52,571		11,522,512
Crowdstrike Holdings Inc., Class A^(a)		142,249		34,961,959
Datadog Inc., Class A^(a)		167,576		23,686,868
Datto Holding Corp.^(a)(b)		17,375		415,263
DocuSign Inc.^(a)		137,195		35,318,109
Dolby Laboratories Inc., Class A		47,891		4,214,408
DoubleVerify Holdings Inc.^(a)(b)		10,940		373,710
Dropbox Inc., Class A^(a)		212,101		6,197,591
Duck Creek Technologies Inc.^(a)		46,585		2,060,920
Dynatrace Inc.^(a)		141,947		10,073,979
Elastic NV^(a)		51,159		7,622,179
Everbridge Inc.^(a)(b)		29,050		4,387,712
Fair Isaac Corp.^(a)		19,266		7,666,519
Five9 Inc.^(a)		48,018		7,670,395
Fortinet Inc.^(a)		96,323		28,130,169
Guidewire Software Inc.^(a)		62,057		7,376,716
HubSpot Inc.^(a)		32,164		21,745,759
Intuit Inc.		183,985		99,261,747
Jamf Holding Corp.^(a)(b)		37,030		1,426,396
Mandiant Inc.		160,387		2,854,889
Manhattan Associates Inc.^(a)		44,222		6,767,293
McAfee Corp., Class A		51,982		1,149,322
Medallia Inc.^(a)		76,514		2,591,529
Microsoft Corp.		5,425,954		1,529,684,952
N-Able Inc.^(a)		27,837		345,457
nCino Inc.^(a)(b)		42,296		3,004,285
NCR Corp.^(a)		95,220		3,690,727
New Relic Inc.^(a)		35,548		2,551,280
NortonLifeLock Inc.		394,647		9,984,569
Nuance Communications Inc.^(a)		208,318		11,465,823
Nutanix Inc., Class A^(a)(b)		134,037		5,053,195
Oracle Corp.		1,213,478		105,730,338
Palantir Technologies Inc., Class A^(a)(b)		1,168,436		28,089,201
Palo Alto Networks Inc.^(a)		68,449		32,787,071
Paycom Software Inc.^(a)		36,451		18,070,583
Paycor HCM Inc.^(a)		14,782		519,735
Paylocity Holding Corp.^(a)		26,425		7,409,570
Pegasystems Inc.^(b)		27,529		3,498,936
Procore Technologies Inc.^(a)(b)		7,305		652,629
PTC Inc.^(a)		75,684		9,066,186
RingCentral Inc., Class A^(a)		57,749		12,560,407


Security	Shares		Value

Software (continued)
salesforce.com Inc.^(a)		665,346	$	180,455,142
ServiceNow Inc.^(a)		141,886		88,291,401
Smartsheet Inc., Class A^(a)		84,436		5,810,886
Splunk Inc.^(a)		118,361		17,128,020
SS&C Technologies Holdings Inc.		160,876		11,164,794
Synopsys Inc.^(a)		108,964		32,624,911
Teradata Corp.^(a)		78,840		4,521,474
Trade Desk Inc. (The), Class A^(a)		308,006		21,652,822
Tyler Technologies Inc.^(a)		28,613		13,123,352
Unity Software Inc.^(a)		108,847		13,741,934
VMware Inc., Class A^(a)(b)		56,123		8,345,490
Wolfspeed Inc.		80,229		6,476,887
Workday Inc., Class A^(a)		135,574		33,878,587
Zendesk Inc.^(a)		83,745		9,747,081
Zoom Video Communications Inc., Class A^(a)		153,632		40,174,768
Zscaler Inc.^(a)		54,813		14,373,065


				3,026,144,334

Specialty Retail — 2.3%
Advance Auto Parts Inc.		48,330		10,095,654
AutoNation Inc.^(a)		32,574		3,966,210
AutoZone Inc.^(a)		15,532		26,373,181
Bath & Body Works Inc.		175,996		11,093,028
Best Buy Co. Inc.		180,418		19,071,987
Burlington Stores Inc.^(a)		47,085		13,351,893
CarMax Inc.^(a)(b)		118,285		15,135,749
Carvana Co.^(a)(b)		56,303		16,977,607
Dick’s Sporting Goods Inc.		45,353		5,431,929
Five Below Inc.^(a)		39,851		7,046,055
Floor & Decor Holdings Inc., Class A^(a)		71,623		8,651,342
Foot Locker Inc.		59,827		2,731,701
GameStop Corp., Class A^(a)(b)		46,329		8,129,350
Gap Inc. (The)		144,669		3,283,986
Home Depot Inc. (The)		765,602		251,316,513
Leslie’s Inc.^(a)(b)		108,159		2,221,586
Lithia Motors Inc.		21,726		6,888,011
Lowe’s Companies Inc.		509,264		103,309,295
O’Reilly Automotive Inc.^(a)		49,021		29,954,772
Penske Automotive Group Inc.		23,204		2,334,322
Petco Health & Wellness Co. Inc.^(a)(b)		39,890		841,679
RH^(a)(b)		12,327		8,221,000
Ross Stores Inc.		251,960		27,425,846
TJX Companies Inc. (The)		868,182		57,282,648
Tractor Supply Co.		83,098		16,836,486
Ulta Beauty Inc.^(a)		38,395		13,857,523
Victoria’s Secret & Co.^(a)		51,974		2,872,083
Vroom Inc.^(a)(b)		72,442		1,598,795
Williams-Sonoma Inc.		53,846		9,548,511


				685,848,742

Technology Hardware, Storage & Peripherals — 5.7%
Apple Inc.		11,303,684		1,599,471,286
Dell Technologies Inc., Class C^(a)		194,915		20,278,957
Hewlett Packard Enterprise Co.		918,473		13,088,240
HP Inc.		867,418		23,732,556
NetApp Inc.		161,423		14,489,328
Pure Storage Inc., Class A^(a)		185,541		4,668,212
Western Digital Corp.^(a)		224,890		12,692,792
Xerox Holdings Corp.		92,023		1,856,104


				1,690,277,475


Security	Shares		Value

Textiles, Apparel & Luxury Goods — 0.8%
Capri Holdings Ltd.^(a)		102,217	$	4,948,325
Carter’s Inc.		30,284		2,944,816
Columbia Sportswear Co.		28,658		2,746,583
Deckers Outdoor Corp.(a)		19,309		6,955,102
Hanesbrands Inc.		236,445		4,057,396
Lululemon Athletica Inc.^(a)		81,945		33,163,142
Nike Inc., Class B		891,967		129,540,367
PVH Corp.^(a)		50,027		5,142,275
Ralph Lauren Corp.		33,437		3,712,845
Skechers U.S.A. Inc., Class A^(a)		94,716		3,989,438
Tapestry Inc.		201,032		7,442,205
Under Armour Inc., Class A^(a)		136,962		2,763,893
Under Armour Inc., Class C, NVS^(a)		140,008		2,452,940
VF Corp.		235,798		15,796,108


				225,655,435

Thrifts & Mortgage Finance — 0.0%
MGIC Investment Corp.		242,975		3,634,906
New York Community Bancorp. Inc.		334,838		4,309,365
Rocket Companies Inc., Class A^(b)		115,971		1,860,175
TFS Financial Corp.		28,343		540,218
UWM Holdings Corp.		55,896		388,477


				10,733,141

Tobacco — 0.6%
Altria Group Inc.		1,332,731		60,665,915
Philip Morris International Inc.		1,123,186		106,466,801


				167,132,716

Trading Companies & Distributors — 0.3%
Air Lease Corp.		73,769		2,902,072
Core & Main Inc., Class A^(a)(b)		25,246		661,698
Fastenal Co.		416,388		21,489,785
MSC Industrial Direct Co. Inc., Class A		34,625		2,776,579
SiteOne Landscape Supply Inc.^(a)(b)		31,692		6,321,603
United Rentals Inc.^(a)		52,400		18,388,732
Univar Solutions Inc.^(a)		126,220		3,006,560
Watsco Inc.		22,660		5,996,289
WW Grainger Inc.		34,113		13,408,456


				74,951,774

Water Utilities — 0.1%
American Water Works Co. Inc.		130,375		22,038,590
Essential Utilities Inc.		156,684		7,219,999


				29,258,589

Wireless Telecommunication Services — 0.2%
T-Mobile U.S. Inc.^(a)		423,749		54,138,172


Total Common Stocks — 99.8% (Cost: $20,827,471,792)				29,596,362,575


Short-Term Investments

Money Market Funds — 1.0%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(c)(d)(e)		260,495,613		260,625,861


Security	Shares		Value

Money Market Funds (continued)
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(c)(d)		38,650,000	$	38,650,000


				299,275,861


Total Short-Term Investments — 1.0% (Cost: $299,070,685)				299,275,861


Total Investments in Securities — 100.8% (Cost: $21,126,542,477)				29,895,638,436

Other Assets, Less Liabilities — (0.8)%				(243,741,788	)


Net Assets — 100.0%			$	29,651,896,648

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended September 30, 2021, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.


Security	Shares		Value

Common Stocks

Aerospace & Defense — 0.5%
Axon Enterprise Inc.^(a)		216,923	$	37,965,863
BWX Technologies Inc.		238,118		12,825,036
HEICO Corp.^(b)		47,986		6,327,914
HEICO Corp., Class A		84,276		9,980,807
Howmet Aerospace Inc.		73,071		2,279,815
Lockheed Martin Corp.		724,466		250,013,217
Northrop Grumman Corp.		43,674		15,729,191
Spirit AeroSystems Holdings Inc., Class A^(b)		101,817		4,499,293
TransDigm Group Inc.^(a)		49,683		31,030,511
Virgin Galactic Holdings Inc.^(a)(b)		549,897		13,912,394


				384,564,041

Air Freight & Logistics — 0.8%
CH Robinson Worldwide Inc.		86,625		7,536,375
Expeditors International of Washington Inc.		408,111		48,618,263
FedEx Corp.		354,840		77,812,864
GXO Logistics Inc.^(a)		276,210		21,665,912
United Parcel Service Inc., Class B		2,418,759		440,456,014


				596,089,428

Airlines — 0.1%
Delta Air Lines Inc.^(a)		2,124,494		90,524,689


Auto Components — 0.1%
Aptiv PLC^(a)		169,364		25,230,155
QuantumScape Corp.^(a)(b)		491,042		12,050,171


				37,280,326

Automobiles — 2.9%
Tesla Inc.^(a)(b)		2,665,044		2,066,688,321
Thor Industries Inc.		72,117		8,853,083


				2,075,541,404

Banks — 0.0%
Citizens Financial Group Inc.		250,358		11,761,819
Sterling Bancorp./DE		50,273		1,254,814
Synovus Financial Corp.		14		615
Western Alliance Bancorp		184,060		20,029,409


				33,046,657

Beverages — 1.7%
Boston Beer Co. Inc. (The), Class A, NVS^(a)(b)		31,035		15,820,091
Brown-Forman Corp., Class A		75,116		4,707,520
Brown-Forman Corp., Class B, NVS		313,463		21,005,156
Coca-Cola Co. (The)		9,162,375		480,749,816
Monster Beverage Corp.^(a)		1,147,495		101,931,981
PepsiCo Inc.		3,833,147		576,543,640


				1,200,758,204

Biotechnology — 2.8%
AbbVie Inc.		5,905,450		637,020,891
Acceleron Pharma Inc.^(a)(b)		176,098		30,306,466
Alnylam Pharmaceuticals Inc.^(a)(b)		398,462		75,233,610
Amgen Inc.		1,561,724		332,100,609
CureVac NV^(a)(b)		176,812		9,657,471
Exact Sciences Corp.^(a)(b)		523,955		50,011,505
Exelixis Inc.^(a)		918,556		19,418,274
Horizon Therapeutics PLC^(a)		135,878		14,884,076
Incyte Corp.^(a)(b)		536,630		36,909,411
Ionis Pharmaceuticals Inc.^(a)(b)		429,959		14,420,825
Iovance Biotherapeutics Inc.^(a)(b)		146,894		3,622,406
Mirati Therapeutics Inc.^(a)(b)		108,992		19,281,775
Moderna Inc.^(a)		1,130,692		435,158,123


Security	Shares		Value

Biotechnology (continued)
Natera Inc.^(a)		261,515	$	29,143,232
Neurocrine Biosciences Inc.^(a)		319,144		30,609,101
Novavax Inc.^(a)(b)		246,038		51,006,138
Regeneron Pharmaceuticals Inc.^(a)		35,766		21,644,868
Sarepta Therapeutics Inc.^(a)(b)		254,510		23,537,085
Seagen Inc.^(a)		396,136		67,263,893
Ultragenyx Pharmaceutical Inc.^(a)		159,621		14,396,218
Vertex Pharmaceuticals Inc.^(a)		344,909		62,563,043


				1,978,189,020

Building Products — 0.4%
Advanced Drainage Systems Inc.		202,201		21,872,082
Allegion PLC		223,486		29,540,379
Armstrong World Industries Inc.		76,465		7,300,114
AZEK Co. Inc. (The)^(a)		219,326		8,011,979
Carlisle Companies Inc.		65,527		13,026,112
Carrier Global Corp.		1,356,436		70,209,127
Fortune Brands Home & Security Inc.		117,331		10,491,738
Trane Technologies PLC		386,898		66,797,940
Trex Co. Inc.^(a)(b)		392,086		39,965,326


				267,214,797

Capital Markets — 1.6%
Ameriprise Financial Inc.		212,624		56,158,251
Apollo Global Management Inc.		606,115		37,330,623
Ares Management Corp., Class A		403,849		29,816,172
Blackstone Inc., NVS		2,273,464		264,494,802
FactSet Research Systems Inc.		110,633		43,675,696
Goldman Sachs Group Inc. (The)		62,402		23,589,828
LPL Financial Holdings Inc.		270,160		42,350,281
MarketAxess Holdings Inc.		124,068		52,194,167
Moody’s Corp.		514,938		182,859,633
Morningstar Inc.		68,207		17,667,659
MSCI Inc.		189,515		115,289,555
Raymond James Financial Inc.		31,342		2,892,240
S&P Global Inc.		568,946		241,739,466
T Rowe Price Group Inc.		248,235		48,827,824


				1,158,886,197

Chemicals — 0.8%
Axalta Coating Systems Ltd.^(a)(b)		97,248		2,838,669
Celanese Corp.		131,519		19,812,022
Chemours Co. (The)		282,078		8,197,187
Diversey Holdings Ltd.^{^(a)(b)}		83,604		1,341,008
Dow Inc.		179,248		10,317,515
Ecolab Inc.		733,847		153,095,161
FMC Corp.		108,533		9,937,281
LyondellBasell Industries NV, Class A		107,690		10,106,706
Olin Corp.		36,364		1,754,563
PPG Industries Inc.		332,199		47,507,779
RPM International Inc.		257,701		20,010,483
Scotts Miracle-Gro Co. (The)		141,772		20,749,750
Sherwin-Williams Co. (The)		816,349		228,357,306
Westlake Chemical Corp.		22,035		2,008,270


				536,033,700

Commercial Services & Supplies — 0.4%
Cintas Corp.		273,812		104,229,276
Copart Inc.^(a)		696,244		96,582,968
IAA Inc.^(a)		449,474		24,527,796
MSA Safety Inc.		35,049		5,106,639
Rollins Inc.		719,586		25,422,974


Security	Shares		Value

Commercial Services & Supplies (continued)
Waste Management Inc.		228,445	$	34,120,545


				289,990,198

Communications Equipment — 0.1%
Arista Networks Inc.^(a)		178,895		61,475,478
CommScope Holding Co. Inc.^(a)(b)		667,932		9,077,196
Ubiquiti Inc.		19,446		5,807,937


				76,360,611

Consumer Finance — 0.5%
American Express Co.		1,372,425		229,922,360
Credit Acceptance Corp.^(a)(b)		2,100		1,229,130
Discover Financial Services		550,600		67,641,210
Synchrony Financial		345,632		16,894,492
Upstart Holdings Inc.^(a)(b)		150,737		47,699,217


				363,386,409

Containers & Packaging — 0.1%
Avery Dennison Corp.		149,669		31,012,914
Ball Corp.		324,885		29,229,903
Crown Holdings Inc.		49,873		5,026,201
Graphic Packaging Holding Co.		266,298		5,070,314
Sealed Air Corp.		261,066		14,303,806


				84,643,138

Distributors — 0.1%
Pool Corp.		129,535		56,271,299


Diversified Consumer Services — 0.1%
Bright Horizons Family Solutions Inc.^(a)(b)		161,756		22,552,022
Chegg Inc.^(a)		365,535		24,863,691
frontdoor Inc.^(a)(b)		194,906		8,166,561
H&R Block Inc.		473,160		11,829,000
Mister Car Wash Inc.^(a)(b)		109,820		2,004,215


				69,415,489

Electric Utilities — 0.0%
NRG Energy Inc.		367,716		15,013,844


Electrical Equipment — 0.3%
Generac Holdings Inc.^(a)(b)		204,284		83,484,742
Plug Power Inc.^(a)(b)		1,724,795		44,051,265
Rockwell Automation Inc.		234,746		69,024,714
Vertiv Holdings Co.		937,081		22,574,281


				219,135,002

Electronic Equipment, Instruments & Components — 0.6%
Amphenol Corp., Class A		1,382,913		101,270,719
CDW Corp./DE		459,051		83,556,463
Cognex Corp.		577,424		46,320,953
Coherent Inc.^(a)		71,733		17,939,706
Corning Inc.		875,807		31,958,197
IPG Photonics Corp.^(a)		7,117		1,127,333
Jabil Inc.		370,156		21,606,006
Keysight Technologies Inc.^(a)		275,167		45,207,186
Vontier Corp.		304,393		10,227,605
Zebra Technologies Corp., Class A^(a)		177,283		91,375,204


				450,589,372

Energy Equipment & Services — 0.0%
Halliburton Co.		156,366		3,380,633


Entertainment — 1.7%
Live Nation Entertainment Inc.^(a)(b)		171,177		15,599,360
Madison Square Garden Sports Corp.^(a)(b)		24,160		4,492,552
Netflix Inc.^(a)(b)		1,443,634		881,107,576


Security	Shares		Value

Entertainment (continued)
Playtika Holding Corp.^(a)		347,283	$	9,595,429
Roku Inc.^(a)		389,481		122,043,871
Skillz Inc.^(a)(b)		980,078		9,624,366
Spotify Technology SA^(a)(b)		454,535		102,424,917
Take-Two Interactive Software Inc.^(a)		80,614		12,420,199
Walt Disney Co. (The)^(a)		308,671		52,217,873
World Wrestling Entertainment Inc., Class A		127,979		7,200,098
Zynga Inc., Class A^(a)(b)		1,582,520		11,916,376


				1,228,642,617

Equity Real Estate Investment Trusts (REITs) — 1.7%
American Tower Corp.		1,508,546		400,383,194
CoreSite Realty Corp.		115,803		16,043,347
Crown Castle International Corp.		1,438,143		249,258,945
Equinix Inc.		212,424		167,842,575
Equity LifeStyle Properties Inc.		314,494		24,561,981
Extra Space Storage Inc.		38,797		6,517,508
Iron Mountain Inc.		688,057		29,896,077
Lamar Advertising Co., Class A		251,104		28,487,749
Public Storage		383,508		113,940,227
SBA Communications Corp.		60,351		19,950,230
Simon Property Group Inc.		943,359		122,608,369


				1,179,490,202

Food & Staples Retailing — 1.1%
Costco Wholesale Corp.		1,381,667		620,852,066
Sysco Corp.		1,622,388		127,357,458


				748,209,524

Food Products — 0.2%
Beyond Meat Inc.^(a)(b)		174,064		18,321,977
Darling Ingredients Inc.^(a)		28,445		2,045,195
Freshpet Inc.^(a)		136,213		19,436,233
Hershey Co. (The)		417,701		70,695,894
Kellogg Co.		383,830		24,534,413
Lamb Weston Holdings Inc.		143,872		8,829,425
Pilgrim’s Pride Corp.^(a)		65,009		1,890,462


				145,753,599

Health Care Equipment & Supplies — 3.0%
Abbott Laboratories		2,901,846		342,795,068
ABIOMED Inc.^(a)		147,451		47,998,250
Align Technology Inc.^(a)		263,425		175,290,898
Danaher Corp.		112,187		34,154,210
Dexcom Inc.^(a)(b)		321,267		175,688,072
Edwards Lifesciences Corp.^(a)(b)		2,062,101		233,450,454
Figs Inc., Class A^(a)(b)		24,256		900,868
Globus Medical Inc., Class A^(a)		13,173		1,009,315
IDEXX Laboratories Inc.^(a)		283,046		176,026,307
Insulet Corp.^(a)		220,044		62,543,106
Intuitive Surgical Inc.^(a)		394,677		392,368,140
Masimo Corp.^(a)		123,478		33,426,729
Novocure Ltd.^(a)(b)		337,929		39,257,212
Penumbra Inc.^(a)		115,054		30,661,891
ResMed Inc.		431,393		113,693,625
STERIS PLC		39,029		7,972,844
Stryker Corp.		496,051		130,818,570
Tandem Diabetes Care Inc.^(a)(b)		191,125		22,816,503
Teleflex Inc.		27,504		10,356,631
West Pharmaceutical Services Inc.		244,923		103,979,610


				2,135,208,303

Health Care Providers & Services — 0.6%
agilon health Inc.^(a)(b)		213,450		5,594,524


Security	Shares		Value

Health Care Providers & Services (continued)
Amedisys Inc.^(a)		98,759	$	14,724,967
Cardinal Health Inc.		585,737		28,970,552
Chemed Corp.		12,160		5,655,859
DaVita Inc.^(a)		157,510		18,312,113
Encompass Health Corp.		186,177		13,970,722
Guardant Health Inc.^(a)(b)		304,762		38,098,298
HCA Healthcare Inc.		843,340		204,695,485
McKesson Corp.		72,882		14,531,213
Molina Healthcare Inc.^(a)(b)		29,229		7,930,120
Oak Street Health Inc.^(a)(b)		296,405		12,606,105
UnitedHealth Group Inc.		216,279		84,508,856


				449,598,814

Health Care Technology — 0.2%
Certara Inc.^(a)(b)		157,732		5,220,929
Veeva Systems Inc., Class A^(a)		455,840		131,359,413


				136,580,342

Hotels, Restaurants & Leisure — 2.5%
Booking Holdings Inc.^(a)		136,902		324,987,551
Boyd Gaming Corp.^(a)		58,165		3,679,518
Caesars Entertainment Inc.^(a)(b)		423,503		47,550,917
Chipotle Mexican Grill Inc.^(a)		93,895		170,656,040
Choice Hotels International Inc.		115,871		14,642,618
Churchill Downs Inc.		123,021		29,534,882
Darden Restaurants Inc.		293,772		44,497,645
Domino’s Pizza Inc.		83,508		39,829,976
DraftKings Inc., Class A^(a)(b)		1,010,845		48,682,295
Expedia Group Inc.^(a)		484,988		79,489,533
Hilton Worldwide Holdings Inc.^(a)		611,064		80,727,665
Las Vegas Sands Corp.^(a)		1,094,609		40,062,689
Marriott International Inc./MD, Class A^(a)(b)		905,629		134,114,599
McDonald’s Corp.		442,962		106,802,568
Penn National Gaming Inc.^(a)(b)		32,700		2,369,442
Planet Fitness Inc., Class A(a)		190,786		14,986,240
Six Flags Entertainment Corp.^(a)		98,331		4,179,068
Starbucks Corp.		3,938,159		434,418,319
Travel + Leisure Co.		187,548		10,226,992
Vail Resorts Inc.^(a)		133,217		44,501,139
Wendy’s Co. (The)		593,074		12,857,844
Wyndham Hotels & Resorts Inc.		192,564		14,864,015
Wynn Resorts Ltd.^(a)(b)		360,470		30,549,833
Yum China Holdings Inc.		102,065		5,930,997
Yum! Brands Inc.		84,784		10,369,931


				1,750,512,316

Household Durables — 0.2%
DR Horton Inc.		465,859		39,118,180
NVR Inc.^(a)		7,222		34,622,846
PulteGroup Inc.		237,979		10,927,996
Tempur Sealy International Inc.		606,487		28,147,062
Toll Brothers Inc.		151,425		8,372,288
TopBuild Corp.^(a)		94,256		19,304,571


				140,492,943

Household Products — 0.3%
Church & Dwight Co. Inc.		43,260		3,571,978
Clorox Co. (The)		332,908		55,132,894
Colgate-Palmolive Co.		1,473,345		111,355,415
Kimberly-Clark Corp.		564,563		74,770,724


				244,831,011

Independent Power and Renewable Electricity Producers — 0.0%
Brookfield Renewable Corp., Class A		106,623		4,138,039


Security	Shares		Value

Industrial Conglomerates — 0.2%
3M Co.		281,012	$	49,295,125
Honeywell International Inc.		500,049		106,150,402


				155,445,527

Insurance — 0.3%
Alleghany Corp.(a)		4,851		3,029,013
Aon PLC, Class A		439,368		125,558,193
Arch Capital Group Ltd.^(a)(b)		290,034		11,073,498
Brown & Brown Inc.		43,623		2,418,895
Erie Indemnity Co., Class A, NVS		57,778		10,308,751
Everest Re Group Ltd.		29,987		7,520,140
GoHealth Inc., Class A^(a)(b)		136,679		687,495
Lemonade Inc.^(a)(b)		13,281		889,960
Lincoln National Corp.		89,269		6,137,244
Markel Corp.^(a)		8,085		9,662,626
Marsh & McLennan Companies Inc.		204,442		30,958,652
RenaissanceRe Holdings Ltd.		67,011		9,341,334


				217,585,801

Interactive Media & Services — 10.5%
Alphabet Inc., Class A^(a)		865,668		2,314,380,711
Alphabet Inc., Class C, NVS^(a)		807,619		2,152,554,997
Facebook Inc., Class A^(a)		7,999,992		2,715,117,285
Match Group Inc.^(a)(b)		924,309		145,107,270
Pinterest Inc., Class A^(a)		1,854,851		94,504,659
TripAdvisor Inc.^(a)		200,806		6,797,283
Twitter Inc.^(a)(b)		273,308		16,505,070
Vimeo Inc.^(a)(b)		442,274		12,989,587
Zillow Group Inc., Class A^(a)(b)		205,881		18,236,939
Zillow Group Inc., Class C, NVS^(a)(b)		566,218		49,906,455


				7,526,100,256

Internet & Direct Marketing Retail — 7.2%
Amazon.com Inc.^(a)		1,450,822		4,766,008,303
DoorDash Inc., Class A^(a)(b)		424,233		87,383,513
eBay Inc.		2,174,994		151,531,832
Etsy Inc.^(a)(b)		421,976		87,754,129
Wayfair Inc., Class A^(a)(b)		141,963		36,272,966


				5,128,950,743

IT Services — 7.7%
Accenture PLC, Class A		1,709,063		546,763,435
Automatic Data Processing Inc.		1,306,128		261,121,110
Broadridge Financial Solutions Inc.		349,379		58,220,517
Cloudflare Inc., Class A^(a)		814,870		91,795,105
EPAM Systems Inc.^(a)		179,313		102,294,480
Euronet Worldwide Inc.^(a)		119,318		15,186,795
Fiserv Inc.^(a)(b)		135,519		14,703,811
FleetCor Technologies Inc.^(a)		62,159		16,240,282
Gartner Inc.^(a)		272,140		82,697,903
Genpact Ltd.		30,495		1,448,817
Globant SA^(a)		135,153		37,979,345
GoDaddy Inc., Class A^(a)(b)		57,003		3,973,109
Jack Henry & Associates Inc.		64,110		10,517,887
Mastercard Inc., Class A		2,924,789		1,016,890,639
MongoDB Inc.^(a)(b)		207,247		97,719,033
Okta Inc.^(a)(b)		413,379		98,111,372
Paychex Inc.		934,935		105,133,441
PayPal Holdings Inc.^(a)		3,927,776		1,022,046,593
Sabre Corp.^(a)		1,056,237		12,505,846
Shift4 Payments Inc., Class A^(a)(b)		142,841		11,073,034
Snowflake Inc., Class A^(a)(b)		616,007		186,298,997
Square Inc., Class A^(a)(b)		1,322,584		317,208,547


Security	Shares		Value

IT Services (continued)
StoneCo Ltd., Class A^(a)(b)		703,777	$	24,435,137
Switch Inc., Class A		381,405		9,683,873
Twilio Inc., Class A^(a)		156,534		49,942,173
Visa Inc., Class A		5,658,126		1,260,347,566
Western Union Co. (The)		337,316		6,820,530
WEX Inc.^(a)(b)		99,701		17,561,334
Wix.com Ltd.^(a)(b)		176,345		34,558,330


				5,513,279,041

Leisure Products — 0.2%
Brunswick Corp./DE		33,107		3,154,104
Mattel Inc.^(a)(b)		1,196,933		22,215,076
Peloton Interactive Inc., Class A^(a)(b)		877,640		76,398,562
Polaris Inc.		127,113		15,210,342
YETI Holdings Inc.^(a)(b)		292,192		25,037,932


				142,016,016

Life Sciences Tools & Services — 1.4%
10X Genomics Inc., Class A^(a)(b)		277,406		40,384,766
Adaptive Biotechnologies Corp.^(a)(b)		322,706		10,968,777
Agilent Technologies Inc.		908,178		143,065,280
Avantor Inc.^(a)		1,931,947		79,016,632
Bio-Techne Corp.		129,004		62,511,468
Bruker Corp.		349,318		27,281,736
Charles River Laboratories International Inc.^(a)		155,570		64,199,072
Illumina Inc.^(a)		488,143		197,995,682
IQVIA Holdings Inc.^(a)		313,691		75,141,542
Maravai LifeSciences Holdings Inc., Class A^(a)(b)		339,586		16,666,881
Mettler-Toledo International Inc.^(a)		76,483		105,344,625
PPD Inc.^(a)(b)		218,072		10,203,589
Repligen Corp.^(a)		171,781		49,642,991
Sotera Health Co.^(a)(b)		332,259		8,688,573
Syneos Health Inc.^(a)		43,631		3,816,840
Thermo Fisher Scientific Inc.		117,942		67,383,803
Waters Corp.^(a)(b)		189,554		67,727,644


				1,030,039,901

Machinery — 1.4%
AGCO Corp.		20,361		2,494,833
Allison Transmission Holdings Inc.		253,131		8,940,587
Caterpillar Inc.		1,577,480		302,828,836
Deere & Co.		941,687		315,531,063
Donaldson Co. Inc.		47,981		2,754,589
Graco Inc.		356,906		24,972,713
Illinois Tool Works Inc.		944,353		195,131,660
Lincoln Electric Holdings Inc.		191,114		24,613,572
Middleby Corp. (The)^(a)		55,234		9,417,949
Nordson Corp.		32,996		7,857,998
Parker-Hannifin Corp.		71,162		19,898,319
Toro Co. (The)		345,435		33,648,823
Xylem Inc./NY		392,651		48,563,076


				996,654,018

Media — 0.5%
Altice USA Inc., Class A^(a)		498,154		10,321,751
Cable One Inc.		9,528		17,275,503
Charter Communications Inc., Class A^(a)		405,174		294,788,395
Nexstar Media Group Inc., Class A		4		608


				322,386,257

Metals & Mining — 0.1%
Freeport-McMoRan Inc.		1,428,100		46,456,093
Southern Copper Corp.		255,557		14,346,970


Security	Shares		Value

Metals & Mining (continued)
Steel Dynamics Inc.		113,324	$	6,627,188


				67,430,251

Multiline Retail — 0.4%
Dollar General Corp.		338,381		71,784,145
Nordstrom Inc.^(a)(b)		310,098		8,202,092
Target Corp.		745,698		170,593,332


				250,579,569

Oil, Gas & Consumable Fuels — 0.3%
Cabot Oil & Gas Corp.		155,516		3,384,028
Cheniere Energy Inc.^(a)		779,678		76,151,150
Cimarex Energy Co.		66,944		5,837,517
Continental Resources Inc./OK^(b)		22,253		1,026,976
Diamondback Energy Inc.		285,520		27,030,178
EOG Resources Inc.		241,149		19,357,030
Hess Corp.		62,781		4,903,824
New Fortress Energy Inc.		88,162		2,446,496
Occidental Petroleum Corp.		357,429		10,572,750
Pioneer Natural Resources Co.		320,812		53,418,406
Texas Pacific Land Corp.^(b)		19,632		23,742,156


				227,870,511

Paper & Forest Products — 0.0%
Louisiana-Pacific Corp.		12,415		761,909


Personal Products — 0.3%
Estee Lauder Companies Inc. (The), Class A		763,789		229,083,235
Herbalife Nutrition Ltd.^(a)(b)		41,157		1,744,233


				230,827,468

Pharmaceuticals — 1.2%
Catalent Inc.^(a)		127,063		16,908,273
Eli Lilly & Co.		2,238,329		517,165,915
Royalty Pharma PLC, Class A		660,668		23,876,542
Zoetis Inc.		1,503,243		291,839,596


				849,790,326

Professional Services — 0.4%
Booz Allen Hamilton Holding Corp.		442,350		35,100,473
CoStar Group Inc.^(a)		1,011,541		87,053,218
Equifax Inc.		156,888		39,758,557
Legalzoomcom Inc.^(a)(b)		37,513		990,343
Robert Half International Inc.		327,954		32,903,625
TransUnion		435,166		48,873,493
Verisk Analytics Inc.		336,929		67,476,771


				312,156,480

Real Estate Management & Development — 0.0%
CBRE Group Inc., Class A^(a)		58,882		5,732,752
Opendoor Technologies Inc.^(a)(b)		283,238		5,814,876


				11,547,628

Road & Rail — 1.0%
JB Hunt Transport Services Inc.		252,914		42,292,279
Kansas City Southern		83,188		22,514,000
Landstar System Inc.		112,717		17,788,997
Lyft Inc., Class A^(a)(b)		961,466		51,524,963
Old Dominion Freight Line Inc.^(b)		314,923		90,061,679
TuSimple Holdings Inc., Class A^(a)		6		223
Uber Technologies Inc.^(a)		4,607,502		206,416,090
Union Pacific Corp.		1,376,163		269,741,710
XPO Logistics Inc.^(a)(b)		284,131		22,611,145


				722,951,086


Security	Shares		Value

Semiconductors & Semiconductor Equipment — 7.4%
Advanced Micro Devices Inc.^(a)		4,044,967	$	416,227,104
Allegro MicroSystems Inc.^(a)		134,236		4,290,183
Analog Devices Inc.		712,198		119,278,921
Applied Materials Inc.		3,059,625		393,865,526
Broadcom Inc.		1,334,348		647,065,376
Brooks Automation Inc.		201,352		20,608,377
Enphase Energy Inc.^(a)(b)		438,182		65,714,154
Entegris Inc.		448,524		56,469,172
KLA Corp.		513,074		171,628,384
Lam Research Corp.		475,604		270,690,017
Microchip Technology Inc.		757,921		116,333,294
Micron Technology Inc.		525,451		37,296,512
MKS Instruments Inc.		153,025		23,093,003
Monolithic Power Systems Inc.		149,516		72,467,415
NVIDIA Corp.		7,996,976		1,656,653,548
NXP Semiconductors NV		272,276		53,330,700
ON Semiconductor Corp.^(a)		777,765		35,598,304
QUALCOMM Inc.		3,770,625		486,335,212
Skyworks Solutions Inc.		263,470		43,414,587
Teradyne Inc.		552,473		60,313,477
Texas Instruments Inc.		1,913,589		367,810,942
Universal Display Corp.		144,118		24,638,413
Xilinx Inc.		819,422		123,724,528


				5,266,847,149

Software — 17.9%
Adobe Inc.^(a)		1,595,906		918,795,002
Alteryx Inc., Class A^(a)(b)		195,695		14,305,305
Anaplan Inc.^(a)		467,566		28,470,094
ANSYS Inc.^(a)		122,629		41,749,043
Aspen Technology Inc.^(a)		231,814		28,466,759
Atlassian Corp. PLC, Class A^(a)(b)		455,941		178,464,426
Autodesk Inc.^(a)(b)		736,774		210,105,842
Avalara Inc.^(a)(b)		286,027		49,988,939
Bentley Systems Inc., Class B^(b)		461,374		27,977,719
Bill.com Holdings Inc.^(a)		263,748		70,407,529
C3.ai Inc., Class A^(a)(b)		31,406		1,455,354
Cadence Design Systems Inc.^(a)		915,790		138,687,238
CDK Global Inc.		54,479		2,318,081
Citrix Systems Inc.		146,656		15,746,455
Coupa Software Inc.^(a)(b)		243,161		53,296,028
Crowdstrike Holdings Inc., Class A^(a)(b)		659,227		162,024,812
Datadog Inc., Class A^(a)		776,748		109,793,330
DocuSign Inc.^(a)(b)		638,007		164,242,142
DoubleVerify Holdings Inc.^(a)(b)		50,752		1,733,688
Dropbox Inc., Class A^(a)(b)		1,038,940		30,357,827
Duck Creek Technologies Inc.^(a)(b)		53,188		2,353,037
Dynatrace Inc.^(a)		619,104		43,937,811
Elastic NV^(a)(b)		232,784		34,682,488
Everbridge Inc.^(a)(b)		129,750		19,597,440
Fair Isaac Corp.^(a)		91,196		36,289,624
Five9 Inc.^(a)		222,556		35,551,095
Fortinet Inc.^(a)		446,250		130,322,850
HubSpot Inc.^(a)		148,506		100,403,422
Intuit Inc.		853,063		460,236,019
Jamf Holding Corp.^(a)(b)		149,148		5,745,181
Mandiant Inc.		228,564		4,068,439
Manhattan Associates Inc.^(a)		112,349		17,192,767
McAfee Corp., Class A		174,057		3,848,400
Medallia Inc.^(a)(b)		210,692		7,136,138
Microsoft Corp.		25,191,624		7,102,022,638


Security	Shares		Value

Software (continued)
nCino Inc.^(a)(b)		187,598	$	13,325,086
NCR Corp.^(a)(b)		144,246		5,590,975
New Relic Inc.^(a)		172,273		12,364,033
NortonLifeLock Inc.		484,837		12,266,376
Nuance Communications Inc.^(a)		360,570		19,845,773
Nutanix Inc., Class A^(a)(b)		658,520		24,826,204
Oracle Corp.		5,250,845		457,506,125
Palantir Technologies Inc., Class A^(a)(b)		5,407,010		129,984,520
Palo Alto Networks Inc.^(a)(b)		317,597		152,128,963
Paycom Software Inc.^(a)		169,130		83,846,198
Paycor HCM Inc.^(a)(b)		49,338		1,734,724
Paylocity Holding Corp.^(a)		124,936		35,032,054
Pegasystems Inc.^(b)		125,067		15,896,016
Procore Technologies Inc.^(a)(b)		24,390		2,179,003
PTC Inc.^(a)(b)		349,693		41,889,724
RingCentral Inc., Class A^(a)		266,385		57,938,738
salesforce.com Inc.^(a)		594,508		161,242,460
ServiceNow Inc.^(a)		658,709		409,894,849
Smartsheet Inc., Class A^(a)		400,453		27,559,175
Splunk Inc.^(a)(b)		545,422		78,928,018
Synopsys Inc.^(a)		320,664		96,010,008
Teradata Corp.^(a)(b)		310,890		17,829,542
Trade Desk Inc. (The), Class A^(a)(b)		1,425,042		100,180,453
Tyler Technologies Inc.^(a)(b)		115,918		53,165,791
Unity Software Inc.^(a)(b)		496,876		62,730,595
VMware Inc., Class A^(a)(b)		99,266		14,760,854
Workday Inc., Class A^(a)		628,424		157,036,873
Zendesk Inc.^(a)		396,879		46,192,747
Zoom Video Communications Inc., Class A^(a)		713,847		186,670,991
Zscaler Inc.^(a)		257,624		67,554,165


				12,797,883,995

Specialty Retail — 3.7%
AutoZone Inc.^(a)		15,403		26,154,140
Bath & Body Works Inc.		473,443		29,841,112
Best Buy Co. Inc.		198,374		20,970,115
Burlington Stores Inc.^(a)(b)		207,559		58,857,506
CarMax Inc.^(a)(b)		46,903		6,001,708
Carvana Co.^(a)		256,788		77,431,853
Five Below Inc.^(a)(b)		187,438		33,140,913
Floor & Decor Holdings Inc., Class A^(a)		344,559		41,619,282
GameStop Corp., Class A^(a)(b)		214,726		37,677,971
Home Depot Inc. (The)		3,554,530		1,166,810,018
Leslie’s Inc.^(a)(b)		354,692		7,285,374
Lithia Motors Inc.		8,802		2,790,586
Lowe’s Companies Inc.		2,364,429		479,648,067
O’Reilly Automotive Inc.^(a)		69,553		42,501,056
Petco Health & Wellness Co. Inc.^(a)(b)		14		295
RH^(a)(b)		58,210		38,820,831
Ross Stores Inc.		1,165,333		126,846,497
TJX Companies Inc. (The)		4,026,641		265,677,773
Tractor Supply Co.		382,972		77,593,957
Ulta Beauty Inc.^(a)		177,890		64,204,059
Victoria’s Secret & Co.^(a)		138,395		7,647,708
Vroom Inc.^(a)(b)		95,728		2,112,717
Williams-Sonoma Inc.		193,476		34,309,099


				2,647,942,637

Technology Hardware, Storage & Peripherals — 10.6%
Apple Inc.		52,480,757		7,426,027,116
Dell Technologies Inc., Class C^(a)		437,294		45,496,068


Security	Shares		Value


Technology Hardware, Storage & Peripherals (continued)
HP Inc.		1,395,267	$	38,174,505
NetApp Inc.		499,200		44,808,192
Pure Storage Inc., Class A^(a)		830,471		20,894,650


				7,575,400,531

Textiles, Apparel & Luxury Goods — 1.2%
Columbia Sportswear Co.		4		383
Deckers Outdoor Corp.^(a)		10,848		3,907,450
Hanesbrands Inc.		690,679		11,852,052
Lululemon Athletica Inc.^(a)		381,651		154,454,160
Nike Inc., Class B		4,141,237		601,431,849
Skechers U.S.A. Inc., Class A^(a)		49,048		2,065,902
Tapestry Inc.		92,918		3,439,824
VF Corp.		691,448		46,320,101


				823,471,721

Thrifts & Mortgage Finance — 0.0%
Rocket Companies Inc., Class A		495,143		7,942,094
UWM Holdings Corp.		177,891		1,236,342


				9,178,436

Tobacco — 0.2%
Altria Group Inc.		3,446,913		156,903,480


Trading Companies & Distributors — 0.3%
Core & Main Inc., Class A^(a)(b)		60,201		1,577,868
Fastenal Co.		1,694,107		87,432,862
SiteOne Landscape Supply Inc.^(a)(b)		76,468		15,253,072
United Rentals Inc.^(a)		83,612		29,341,959
WW Grainger Inc.		128,207		50,393,044


				183,998,805


Total Common Stocks — 99.8% (Cost: $42,776,950,627)				71,317,771,710


Security	Shares		Value


Short-Term Investments

Money Market Funds — 1.3%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(c)(d)(e)		830,078,537	$	830,493,576
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(c)(d)		91,100,000		91,100,000


				921,593,576


Total Short-Term Investments — 1.3% (Cost: $920,970,484)				921,593,576


Total Investments in Securities — 101.1% (Cost: $43,697,921,111)				72,239,365,286

Other Assets, Less Liabilities — (1.1)%				(816,752,988	)


Net Assets — 100.0%			$	71,422,612,298

^(a)	Non-income producing security.

^(b)	All or a portion of this security is on loan.

^(c)	Affiliate of the Fund.

^(d)	Annualized 7-day yield as of period end.

^(e)	All or a portion of this security was purchased with the cash collateral from loaned securities.

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended September 30, 2021, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.


Security	Shares		Value

Common Stocks

Aerospace & Defense — 2.5%
Boeing Co. (The)^(a)		1,436,921	$	316,036,405
BWX Technologies Inc.		62,479		3,365,119
Curtiss-Wright Corp.		108,886		13,739,235
General Dynamics Corp.		665,921		130,540,494
HEICO Corp.^(b)		77,858		10,267,134
HEICO Corp., Class A^(b)		146,801		17,385,642
Hexcel Corp.^(a)		222,752		13,229,241
Howmet Aerospace Inc.		959,283		29,929,630
Huntington Ingalls Industries Inc.		107,641		20,781,171
L3Harris Technologies Inc.		535,882		118,022,652
Lockheed Martin Corp.		83,685		28,879,694
Mercury Systems Inc.^(a)		147,164		6,978,517
Northrop Grumman Corp.		369,668		133,135,930
Raytheon Technologies Corp.		4,065,884		349,503,389
Spirit AeroSystems Holdings Inc., Class A		197,834		8,742,284
Textron Inc.		601,401		41,983,804
TransDigm Group Inc.^(a)		98,674		61,628,820
Virgin Galactic Holdings Inc.^(a)(b)		38,767		980,805


				1,305,129,966

Air Freight & Logistics — 0.2%
CH Robinson Worldwide Inc.		282,547		24,581,589
Expeditors International of Washington Inc.		118,604		14,129,294
FedEx Corp.		371,502		81,466,674
GXO Logistics Inc.^(a)		36,858		2,891,142


				123,068,699

Airlines — 0.4%
Alaska Air Group Inc.^(a)		334,413		19,596,602
American Airlines Group Inc.^(a)		1,691,321		34,705,907
Copa Holdings SA, Class A, NVS^(a)		79,731		6,488,509
JetBlue Airways Corp.^(a)(b)		844,163		12,907,252
Southwest Airlines Co.^(a)		1,583,652		81,447,222
United Airlines Holdings Inc.^(a)(b)		866,522		41,220,452


				196,365,944

Auto Components — 0.3%
Aptiv PLC^(a)		594,330		88,537,340
BorgWarner Inc.		638,218		27,577,400
Gentex Corp.		626,349		20,656,990
Lear Corp.		159,939		25,027,255
QuantumScape Corp.^(a)(b)		149,663		3,672,730


				165,471,715

Automobiles — 0.7%
Ford Motor Co.^(a)		10,497,149		148,639,630
General Motors Co.^(a)		3,688,431		194,417,198
Harley-Davidson Inc.		421,831		15,443,233
Thor Industries Inc.		84,074		10,320,924


				368,820,985

Banks — 8.7%
Bank of America Corp.		19,870,760		843,513,762
Bank of Hawaii Corp.		102,693		8,438,284
Bank OZK		338,765		14,560,120
BOK Financial Corp.		87,036		7,794,074
Citigroup Inc.		5,437,731		381,619,962
Citizens Financial Group Inc.		931,589		43,766,051
Comerica Inc.		360,405		29,012,602
Commerce Bancshares Inc.		291,451		20,308,306
Cullen/Frost Bankers Inc.		150,226		17,819,808
East West Bancorp. Inc.		375,871		29,145,037


Security	Shares		Value

Banks (continued)
Fifth Third Bancorp		1,854,553	$	78,707,229
First Citizens BancShares Inc./NC, Class A^(b)		16,094		13,569,978
First Hawaiian Inc.		338,938		9,947,830
First Horizon Corp.		1,457,005		23,734,611
First Republic Bank/CA		479,715		92,527,429
FNB Corp.		848,109		9,855,027
Huntington Bancshares Inc./OH		3,929,072		60,743,453
JPMorgan Chase & Co.		7,966,723		1,304,072,888
KeyCorp		2,567,492		55,509,177
M&T Bank Corp.		341,703		51,029,926
PacWest Bancorp		311,009		14,094,928
People’s United Financial Inc.		1,166,165		20,372,903
Pinnacle Financial Partners Inc.		203,808		19,174,257
PNC Financial Services Group Inc. (The)		1,138,351		222,706,990
Popular Inc.		213,176		16,557,380
Prosperity Bancshares Inc.		246,004		17,498,264
Regions Financial Corp.		2,562,012		54,596,476
Signature Bank/New York NY		159,762		43,499,997
Sterling Bancorp./DE		468,568		11,695,457
SVB Financial Group^(a)		152,457		98,621,384
Synovus Financial Corp.		349,623		15,344,953
Truist Financial Corp.		3,603,447		211,342,167
U.S. Bancorp		3,601,231		214,057,171
Umpqua Holdings Corp.		609,352		12,339,378
Webster Financial Corp.		250,464		13,640,269
Wells Fargo & Co.		11,100,012		515,151,557
Western Alliance Bancorp		132,735		14,444,223
Wintrust Financial Corp.		150,973		12,133,700
Zions Bancorp. NA		429,849		26,603,355


				4,649,550,363

Beverages — 0.9%
Brown-Forman Corp., Class A		52,868		3,313,238
Brown-Forman Corp., Class B, NVS		253,922		17,015,313
Coca-Cola Co. (The)		3,062,974		160,714,246
Constellation Brands Inc., Class A		427,434		90,056,070
Keurig Dr Pepper Inc.		1,873,571		64,001,185
Molson Coors Beverage Co., Class B		487,127		22,592,950
Monster Beverage Corp.^(a)		71,222		6,326,650
PepsiCo Inc.		633,453		95,277,666


				459,297,318

Biotechnology — 1.5%
Amgen Inc.		271,083		57,645,800
Biogen Inc.^(a)		397,917		112,606,532
BioMarin Pharmaceutical Inc.^(a)		485,331		37,511,233
Exact Sciences Corp.^(a)(b)		34,100		3,254,845
Exelixis Inc.^(a)		118,688		2,509,064
Gilead Sciences Inc.		3,368,469		235,287,560
Horizon Therapeutics PLC^(a)		477,981		52,358,039
Incyte Corp.^(a)		70,606		4,856,281
Ionis Pharmaceuticals Inc.^(a)(b)		29,501		989,463
Iovance Biotherapeutics Inc.^(a)(b)		291,845		7,196,898
Mirati Therapeutics Inc.^(a)		15,192		2,687,617
Natera Inc.^(a)		18,720		2,086,157
Regeneron Pharmaceuticals Inc.^(a)		240,114		145,312,190
Sage Therapeutics Inc.^(a)(b)		128,983		5,715,237
Seagen Inc.^(a)		35,550		6,036,390
Ultragenyx Pharmaceutical Inc.^(a)(b)		43,930		3,962,047
United Therapeutics Corp.^(a)		117,368		21,663,785


Security	Shares		Value

Biotechnology (continued)
Vertex Pharmaceuticals Inc.^(a)(b)		417,009	$	75,641,262


				777,320,400

Building Products — 0.8%
A O Smith Corp.		352,086		21,501,892
Allegion PLC		54,541		7,209,229
Armstrong World Industries Inc.		65,556		6,258,631
AZEK Co. Inc. (The)^(a)		146,622		5,356,102
Builders FirstSource Inc.^(a)(b)		545,514		28,224,894
Carlisle Companies Inc.		82,554		16,410,910
Carrier Global Corp.		1,240,256		64,195,651
Fortune Brands Home & Security Inc.		274,123		24,512,079
Johnson Controls International PLC		1,919,781		130,698,691
Lennox International Inc.		89,490		26,325,273
Masco Corp.		660,451		36,688,053
Owens Corning		275,072		23,518,656
Trane Technologies PLC		328,259		56,673,916


				447,573,977

Capital Markets — 4.9%
Affiliated Managers Group Inc.^(b)		110,524		16,699,071
Ameriprise Financial Inc.		135,081		35,677,594
Ares Management Corp., Class A		44,300		3,270,669
Bank of New York Mellon Corp. (The)		2,120,156		109,908,887
BlackRock Inc.^(c)		383,535		321,655,463
Carlyle Group Inc. (The)		432,527		20,449,877
Cboe Global Markets Inc.		284,787		35,273,718
Charles Schwab Corp. (The)		4,035,661		293,957,547
CME Group Inc.		961,769		185,986,889
Evercore Inc., Class A		102,073		13,644,098
FactSet Research Systems Inc.		14,034		5,540,343
Franklin Resources Inc.		770,778		22,907,522
Goldman Sachs Group Inc. (The)		836,764		316,321,895
Interactive Brokers Group Inc., Class A		222,650		13,880,001
Intercontinental Exchange Inc.		1,491,741		171,281,702
Invesco Ltd.		889,055		21,435,116
Janus Henderson Group PLC		388,557		16,059,061
Jefferies Financial Group Inc.		582,667		21,634,426
KKR & Co. Inc.		1,490,151		90,720,393
Lazard Ltd., Class A		268,754		12,308,933
Moody’s Corp.		21,549		7,652,265
Morgan Stanley		3,653,143		355,487,345
Morningstar Inc.		7,512		1,945,833
MSCI Inc.		62,261		37,875,857
Nasdaq Inc.		313,393		60,491,117
Northern Trust Corp.		550,306		59,328,490
Raymond James Financial Inc.		468,682		43,249,975
S&P Global Inc.		188,617		80,141,477
SEI Investments Co.		282,539		16,754,563
State Street Corp.		983,312		83,306,193
Stifel Financial Corp.		270,868		18,408,189
T Rowe Price Group Inc.		404,069		79,480,372
Tradeweb Markets Inc., Class A		279,480		22,576,394
Virtu Financial Inc., Class A		225,854		5,517,613


				2,600,828,888

Chemicals — 1.9%
Air Products & Chemicals Inc.		593,071		151,891,414
Albemarle Corp.		310,686		68,030,913
Ashland Global Holdings Inc.		146,244		13,033,265
Axalta Coating Systems Ltd.^(a)		438,872		12,810,674
Celanese Corp.		190,384		28,679,446


Security	Shares		Value

Chemicals (continued)
CF Industries Holdings Inc.		580,727	$	32,416,181
Chemours Co. (The)		210,208		6,108,645
Corteva Inc.		1,978,538		83,256,879
Diversey Holdings Ltd.^(a)(b)		31,129		499,309
Dow Inc.		1,860,698		107,101,777
DuPont de Nemours Inc.		1,406,085		95,599,719
Eastman Chemical Co.		361,432		36,410,660
Ecolab Inc.		81,985		17,103,711
Element Solutions Inc.		600,333		13,015,219
FMC Corp.		261,924		23,981,761
Huntsman Corp.		556,542		16,468,078
International Flavors & Fragrances Inc.		666,996		89,190,705
LyondellBasell Industries NV, Class A		617,984		57,997,798
Mosaic Co. (The)		919,862		32,857,471
NewMarket Corp.		17,885		6,058,901
Olin Corp.		364,709		17,597,209
PPG Industries Inc.		366,817		52,458,499
RPM International Inc.		141,523		10,989,261
Valvoline Inc.		482,114		15,032,315
Westlake Chemical Corp.		70,484		6,423,912


				995,013,722

Commercial Services & Supplies — 0.5%
ADT Inc.		361,908		2,927,836
Cintas Corp.		13,591		5,173,550
Clean Harbors Inc.^(a)		135,007		14,023,177
Driven Brands Holdings Inc.^(a)		142,343		4,112,289
MSA Safety Inc.		69,496		10,125,567
Republic Services Inc.		561,560		67,420,894
Rollins Inc.		28,157		994,805
Stericycle Inc.^(a)		251,454		17,091,328
Waste Management Inc.		952,239		142,226,417


				264,095,863

Communications Equipment — 1.6%
Arista Networks Inc.^(a)		16,953		5,825,729
Ciena Corp.^(a)		420,787		21,607,413
Cisco Systems Inc.		11,339,712		617,220,524
F5 Networks Inc.^(a)(b)		162,218		32,245,694
Juniper Networks Inc.		883,295		24,308,278
Lumentum Holdings Inc.^(a)(b)		207,774		17,357,440
Motorola Solutions Inc.		445,526		103,504,600
Viasat Inc.^(a)		187,237		10,311,142


				832,380,820

Construction & Engineering — 0.2%
AECOM^(a)		364,074		22,991,273
MasTec Inc.^(a)		155,366		13,404,979
Quanta Services Inc.		369,960		42,108,847
Valmont Industries Inc.		57,708		13,568,305


				92,073,404

Construction Materials — 0.3%
Eagle Materials Inc.		113,309		14,861,608
Martin Marietta Materials Inc.		166,017		56,724,689
Vulcan Materials Co.		353,145		59,738,008


				131,324,305

Consumer Finance — 0.9%
Ally Financial Inc.		970,381		49,537,950
American Express Co.		629,380		105,440,031
Capital One Financial Corp.		1,188,153		192,445,142
Credit Acceptance Corp.^(a)(b)		21,753		12,732,031
Discover Financial Services		362,771		44,566,417


Security	Shares		Value

Consumer Finance (continued)
OneMain Holdings Inc.		276,968	$	15,324,640
Santander Consumer USA Holdings Inc.		160,782		6,704,609
SLM Corp.		820,776		14,445,658
Synchrony Financial		1,244,732		60,842,500


				502,038,978

Containers & Packaging — 0.7%
Amcor PLC		4,106,571		47,595,158
AptarGroup Inc.		179,252		21,393,726
Ardagh Group SA		42,212		1,075,984
Avery Dennison Corp.		105,843		21,931,728
Ball Corp.		603,203		54,270,174
Berry Global Group Inc.^(a)		368,206		22,416,381
Crown Holdings Inc.		298,324		30,065,093
Graphic Packaging Holding Co.		539,566		10,273,337
International Paper Co.		1,049,076		58,664,330
Packaging Corp. of America		249,835		34,337,323
Sealed Air Corp.		175,822		9,633,287
Silgan Holdings Inc.		217,962		8,361,022
Sonoco Products Co.		258,450		15,398,451
Westrock Co.		714,945		35,625,709


				371,041,703

Distributors — 0.2%
Genuine Parts Co.		376,077		45,591,815
LKQ Corp.^(a)		729,112		36,688,916


				82,280,731

Diversified Consumer Services — 0.1%
Bright Horizons Family Solutions Inc.^(a)		32,679		4,556,106
Chegg Inc.^(a)(b)		96,180		6,542,164
frontdoor Inc.^(a)		72,391		3,033,183
Grand Canyon Education Inc.^(a)		115,904		10,194,916
H&R Block Inc.		72,326		1,808,150
Mister Car Wash Inc.^(a)		29,070		530,527
Service Corp. International		435,587		26,248,473
Terminix Global Holdings Inc.^(a)		329,800		13,742,766


				66,656,285

Diversified Financial Services — 2.7%
Berkshire Hathaway Inc., Class B^(a)		4,981,819		1,359,737,679
Equitable Holdings Inc.		994,402		29,474,075
Voya Financial Inc.		303,511		18,632,540


				1,407,844,294

Diversified Telecommunication Services — 2.2%
AT&T Inc.		19,167,395		517,711,339
Lumen Technologies Inc.		2,930,494		36,308,821
Verizon Communications Inc.		11,119,595		600,569,326


				1,154,589,486

Electric Utilities — 3.0%
Alliant Energy Corp.		666,178		37,292,644
American Electric Power Co. Inc.		1,342,320		108,969,538
Avangrid Inc.		147,309		7,159,217
Duke Energy Corp.		2,064,402		201,464,991
Edison International		999,684		55,452,472
Entergy Corp.		537,243		53,353,602
Evergy Inc.		608,841		37,869,910
Eversource Energy		920,226		75,237,678
Exelon Corp.		2,618,151		126,561,419
FirstEnergy Corp.		1,458,330		51,945,715
Hawaiian Electric Industries Inc.		280,731		11,462,247
IDACORP Inc.		139,296		14,400,421


Security	Shares		Value

Electric Utilities (continued)
NextEra Energy Inc.		5,261,943	$	413,167,764
NRG Energy Inc.		366,175		14,950,925
OGE Energy Corp.		547,291		18,038,711
PG&E Corp.^(a)(b)		4,024,123		38,631,581
Pinnacle West Capital Corp.		307,501		22,250,772
PPL Corp.		2,065,962		57,599,021
Southern Co. (The)		2,837,947		175,867,576
Xcel Energy Inc.		1,442,210		90,138,125


				1,611,814,329

Electrical Equipment — 1.0%
Acuity Brands Inc.		95,070		16,482,286
AMETEK Inc.		618,062		76,645,869
ChargePoint Holdings Inc.^(a)(b)		273,125		5,459,769
Eaton Corp. PLC		1,067,988		159,461,288
Emerson Electric Co.		1,600,366		150,754,477
Hubbell Inc.		144,076		26,030,211
nVent Electric PLC		432,405		13,979,654
Regal Beloit Corp.		111,659		16,786,814
Rockwell Automation Inc.		122,100		35,902,284
Sensata Technologies Holding PLC^(a)		423,732		23,186,615
Shoals Technologies Group Inc., Class A^(a)(b)		264,030		7,361,156
Sunrun Inc.^(a)(b)		543,620		23,919,280


				555,969,703

Electronic Equipment, Instruments & Components — 0.6%
Amphenol Corp., Class A		449,918		32,947,495
Arrow Electronics Inc.^(a)		190,683		21,411,794
Avnet Inc.		257,856		9,532,936
Coherent Inc.^(a)		5,221		1,305,720
Corning Inc.		1,350,492		49,279,453
IPG Photonics Corp.^(a)(b)		92,537		14,657,861
Jabil Inc.		71,607		4,179,701
Keysight Technologies Inc.^(a)(b)		281,249		46,206,398
Littelfuse Inc.		62,999		17,215,737
National Instruments Corp.		344,615		13,519,246
SYNNEX Corp.		115,138		11,985,866
Teledyne Technologies Inc.^(a)		123,148		52,901,918
Trimble Inc.^(a)		671,239		55,209,408
Vontier Corp.^(b)		206,019		6,922,238


				337,275,771

Energy Equipment & Services — 0.4%
Baker Hughes Co.		1,968,215		48,673,957
Halliburton Co.		2,236,139		48,345,325
NOV Inc.^(a)		1,076,616		14,114,436
Schlumberger NV		3,752,380		111,220,543


				222,354,261

Entertainment — 2.2%
Activision Blizzard Inc.		2,071,676		160,327,006
Electronic Arts Inc.		759,868		108,091,223
Liberty Media Corp.-Liberty Formula One, Class A^(a)(b)		56,738		2,669,523
Liberty Media Corp.-Liberty Formula One, Class C, NVS^(a)		538,907		27,705,209
Live Nation Entertainment Inc.^(a)(b)		226,922		20,679,402
Madison Square Garden Sports Corp.^(a)(b)		28,949		5,383,067
Take-Two Interactive Software Inc.^(a)		250,249		38,555,863
Walt Disney Co. (The)^(a)		4,623,642		782,181,517
World Wrestling Entertainment Inc., Class A		16,109		906,292
Zynga Inc., Class A^(a)(b)		1,391,406		10,477,287


				1,156,976,389


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) — 4.4%
Alexandria Real Estate Equities Inc.		411,868	$	78,695,619
American Campus Communities Inc.		375,544		18,195,107
American Homes 4 Rent, Class A		766,959		29,236,477
Americold Realty Trust		692,570		20,119,158
Apartment Income REIT Corp.		417,530		20,379,639
AvalonBay Communities Inc.		373,697		82,826,203
Boston Properties Inc.		415,624		45,032,860
Brixmor Property Group Inc.		811,371		17,939,413
Camden Property Trust		259,571		38,278,935
CoreSite Realty Corp.		28,361		3,929,133
Cousins Properties Inc.		395,012		14,729,997
CubeSmart		536,636		26,000,014
CyrusOne Inc.		332,136		25,710,648
Digital Realty Trust Inc.		752,452		108,691,691
Douglas Emmett Inc.		459,608		14,528,209
Duke Realty Corp.		992,947		47,532,373
EPR Properties		205,969		10,170,749
Equinix Inc.		69,515		54,925,887
Equity LifeStyle Properties Inc.		224,997		17,572,266
Equity Residential		987,995		79,948,555
Essex Property Trust Inc.		173,710		55,542,035
Extra Space Storage Inc.		320,227		53,794,934
Federal Realty Investment Trust		210,042		24,782,856
First Industrial Realty Trust Inc.		352,645		18,365,752
Gaming and Leisure Properties Inc.		586,616		27,172,053
Healthcare Trust of America Inc., Class A		597,224		17,713,664
Healthpeak Properties Inc.		1,430,190		47,882,761
Highwoods Properties Inc.		273,751		12,006,719
Host Hotels & Resorts Inc.^(a)		1,894,826		30,942,509
Hudson Pacific Properties Inc.		411,274		10,804,168
Invitation Homes Inc.		1,543,867		59,176,422
Iron Mountain Inc.		226,035		9,821,221
JBG SMITH Properties		319,526		9,461,165
Kilroy Realty Corp.		317,414		21,015,981
Kimco Realty Corp.		1,546,542		32,090,746
Lamar Advertising Co., Class A		25,702		2,915,892
Life Storage Inc.		211,428		24,259,249
Medical Properties Trust Inc.		1,596,052		32,032,764
Mid-America Apartment Communities Inc.		310,755		58,033,496
National Retail Properties Inc.		476,370		20,574,420
Omega Healthcare Investors Inc.		638,082		19,116,937
Park Hotels & Resorts Inc.^(a)		647,498		12,393,112
Prologis Inc.		1,977,632		248,054,382
Public Storage		95,372		28,335,021
Rayonier Inc.		363,359		12,964,649
Realty Income Corp.		1,038,763		67,374,168
Regency Centers Corp.		449,705		30,278,638
Rexford Industrial Realty Inc.		373,592		21,201,346
SBA Communications Corp.		241,912		79,968,850
Simon Property Group Inc.		114,001		14,816,710
SL Green Realty Corp.		176,184		12,480,875
Spirit Realty Capital Inc.		316,114		14,553,889
STORE Capital Corp.		666,240		21,339,667
Sun Communities Inc.		304,828		56,423,663
UDR Inc.		786,230		41,654,465
Ventas Inc.		1,051,542		58,055,634
VEREIT Inc.		611,595		27,662,442
VICI Properties Inc.		1,569,201		44,581,000
Vornado Realty Trust		480,404		20,181,772
Welltower Inc.		1,130,460		93,149,904


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) (continued)
Weyerhaeuser Co.		2,008,615	$	71,446,435
WP Carey Inc.		487,332		35,594,729


				2,354,460,028

Food & Staples Retailing — 1.5%
Albertsons Companies Inc., Class A		431,111		13,420,485
Casey’s General Stores Inc.		100,996		19,032,696
Costco Wholesale Corp.		77,069		34,630,955
Grocery Outlet Holding Corp.^(a)		231,417		4,991,665
Kroger Co. (The)		2,004,623		81,046,908
U.S. Foods Holding Corp.^(a)		604,586		20,954,951
Walgreens Boots Alliance Inc.		1,918,378		90,259,685
Walmart Inc.		3,849,281		536,512,786


				800,850,131

Food Products — 1.7%
Archer-Daniels-Midland Co.		1,500,899		90,068,949
Beyond Meat Inc.^(a)(b)		13,832		1,455,956
Bunge Ltd.		364,114		29,609,750
Campbell Soup Co.		532,058		22,245,345
Conagra Brands Inc.		1,246,256		42,210,691
Darling Ingredients Inc.^(a)		407,741		29,316,578
Flowers Foods Inc.		522,650		12,350,220
General Mills Inc.		1,629,632		97,484,586
Hain Celestial Group Inc. (The)^(a)(b)		223,565		9,564,111
Hershey Co. (The)		55,364		9,370,357
Hormel Foods Corp.		751,016		30,791,656
Ingredion Inc.		174,275		15,512,218
JM Smucker Co. (The)		278,985		33,486,570
Kellogg Co.		381,349		24,375,828
Kraft Heinz Co. (The)		1,780,090		65,542,914
Lamb Weston Holdings Inc.		282,640		17,345,617
McCormick & Co. Inc./MD, NVS		668,813		54,193,917
Mondelez International Inc., Class A		3,741,419		217,675,757
Pilgrim’s Pride Corp.^(a)		87,968		2,558,109
Post Holdings Inc.^(a)		162,100		17,856,936
Seaboard Corp.		551		2,259,095
Tyson Foods Inc., Class A		769,931		60,778,353


				886,053,513

Gas Utilities — 0.1%
Atmos Energy Corp.		346,396		30,552,127
National Fuel Gas Co.		240,950		12,654,694
UGI Corp.		566,305		24,135,919


				67,342,740

Health Care Equipment & Supplies — 4.2%
Abbott Laboratories		2,330,388		275,288,734
Baxter International Inc.		1,348,296		108,443,447
Becton Dickinson and Co.		765,692		188,222,407
Boston Scientific Corp.^(a)		3,805,643		165,126,850
Cooper Companies Inc. (The)		129,736		53,621,186
Danaher Corp.		1,612,861		491,019,403
DENTSPLY SIRONA Inc.		578,610		33,588,310
Envista Holdings Corp.^(a)		440,853		18,432,064
Figs Inc., Class A^(a)		76,390		2,837,125
Globus Medical Inc., Class A^(a)		201,972		15,475,095
Hill-Rom Holdings Inc.		180,774		27,116,100
Hologic Inc.^(a)		675,763		49,878,067
ICU Medical Inc.^(a)		53,025		12,374,975
Integra LifeSciences Holdings Corp.^(a)(b)		189,912		13,005,174
Masimo Corp.^(a)		36,705		9,936,411
Medtronic PLC		3,602,618		451,588,166


Security	Shares		Value

Health Care Equipment & Supplies (continued)
Quidel Corp.^(a)		96,327	$	13,596,556
ResMed Inc.		37,154		9,791,937
STERIS PLC		198,339		40,516,691
Stryker Corp.		535,997		141,353,129
Tandem Diabetes Care Inc.^(a)(b)		9,751		1,164,074
Teleflex Inc.		102,447		38,576,418
Zimmer Biomet Holdings Inc.		559,434		81,878,760


				2,242,831,079

Health Care Providers & Services — 4.3%
Acadia Healthcare Co. Inc.^(a)		236,456		15,081,164
agilon health Inc.^(a)		12,992		340,520
Amedisys Inc.^(a)		7,403		1,103,787
AmerisourceBergen Corp.		400,028		47,783,345
Anthem Inc.		657,178		244,995,959
Cardinal Health Inc.		326,729		16,160,016
Centene Corp.^(a)		1,551,426		96,669,354
Chemed Corp.		29,761		13,842,436
Cigna Corp.		896,008		179,344,961
CVS Health Corp.		3,531,749		299,704,220
DaVita Inc.^(a)		51,139		5,945,420
Encompass Health Corp.		111,132		8,339,345
Henry Schein Inc.^(a)(b)		375,130		28,569,901
Humana Inc.		345,916		134,613,211
Laboratory Corp. of America Holdings^(a)		259,742		73,101,789
McKesson Corp.		357,312		71,240,867
Molina Healthcare Inc.^(a)		130,242		35,335,957
Oak Street Health Inc.^(a)(b)		15,982		679,715
Premier Inc., Class A		335,303		12,996,344
Quest Diagnostics Inc.		328,365		47,714,718
Signify Health Inc., Class A^(a)(b)		169,839		3,035,023
UnitedHealth Group Inc.		2,350,203		918,318,320
Universal Health Services Inc., Class B		198,642		27,486,094


				2,282,402,466

Health Care Technology — 0.2%
Cerner Corp.		796,483		56,167,981
Certara Inc.^(a)		96,300		3,187,530
Change Healthcare Inc.^(a)		682,179		14,284,828
Teladoc Health Inc.^(a)(b)		406,959		51,606,471


				125,246,810

Hotels, Restaurants & Leisure — 1.7%
Aramark		627,186		20,609,332
Boyd Gaming Corp.^(a)		172,684		10,923,990
Caesars Entertainment Inc.^(a)		206,449		23,180,094
Carnival Corp.^(a)		2,283,260		57,104,333
Darden Restaurants Inc.		108,781		16,477,058
Domino’s Pizza Inc.		31,291		14,924,555
Hilton Worldwide Holdings Inc.^(a)		241,173		31,861,365
Hyatt Hotels Corp., Class A^(a)		126,843		9,779,595
Marriott Vacations Worldwide Corp.		108,458		17,063,697
McDonald’s Corp.		1,647,261		397,171,100
MGM Resorts International		1,075,202		46,394,966
Norwegian Cruise Line Holdings Ltd.^(a)(b)		983,571		26,271,181
Penn National Gaming Inc.^(a)(b)		389,556		28,227,228
Planet Fitness Inc., Class A^(a)(b)		69,385		5,450,192
Royal Caribbean Cruises Ltd.^(a)		584,698		52,008,887
Six Flags Entertainment Corp.^(a)		127,179		5,405,108
Travel + Leisure Co.		75,586		4,121,705
Wyndham Hotels & Resorts Inc.		90,268		6,967,787
Yum China Holdings Inc.		1,040,186		60,445,208


Security	Shares		Value

Hotels, Restaurants & Leisure (continued)
Yum! Brands Inc.		731,766	$	89,502,299


				923,889,680

Household Durables — 0.6%
DR Horton Inc.		521,769		43,812,943
Garmin Ltd.		405,787		63,083,647
Leggett & Platt Inc.		365,607		16,393,818
Lennar Corp., Class A		727,579		68,159,601
Lennar Corp., Class B		36,798		2,855,157
Mohawk Industries Inc.^(a)		150,348		26,671,735
Newell Brands Inc.		1,012,761		22,422,528
NVR Inc.^(a)		2,845		13,639,158
PulteGroup Inc.		489,769		22,490,192
Toll Brothers Inc.		187,034		10,341,110
TopBuild Corp.^(a)(b)		15,110		3,094,679
Whirlpool Corp.		166,559		33,954,718


				326,919,286

Household Products — 2.1%
Church & Dwight Co. Inc.		622,924		51,434,835
Clorox Co. (The)		59,750		9,895,198
Colgate-Palmolive Co.		1,052,771		79,568,432
Kimberly-Clark Corp.		449,362		59,513,503
Procter & Gamble Co. (The)		6,533,344		913,361,491
Reynolds Consumer Products Inc.		124,983		3,417,035
Spectrum Brands Holdings Inc.		117,230		11,215,394


				1,128,405,888

Independent Power and Renewable Electricity Producers — 0.1%
AES Corp. (The)		1,758,736		40,151,943
Brookfield Renewable Corp., Class A		267,769		10,392,115
Vistra Corp.		1,304,980		22,315,158


				72,859,216

Industrial Conglomerates — 1.8%
3M Co.		1,325,395		232,500,791
General Electric Co.		2,930,180		301,896,445
Honeywell International Inc.		1,461,804		310,311,753
Roper Technologies Inc.		281,215		125,458,448


				970,167,437

Insurance — 3.9%
Aflac Inc.		1,785,431		93,074,518
Alleghany Corp.^(a)		32,221		20,119,115
Allstate Corp. (The)		790,632		100,655,360
American Financial Group Inc./OH		180,435		22,704,136
American International Group Inc.		2,302,570		126,388,067
Aon PLC, Class A		246,657		70,487,171
Arch Capital Group Ltd.^(a)(b)		781,545		29,839,388
Arthur J Gallagher & Co.		551,802		82,025,367
Assurant Inc.		156,454		24,680,618
Assured Guaranty Ltd.		187,491		8,776,454
Athene Holding Ltd., Class A^(a)		315,194		21,707,411
Axis Capital Holdings Ltd.		198,152		9,122,918
Brighthouse Financial Inc.^(a)		217,068		9,817,986
Brown & Brown Inc.		588,545		32,634,820
Chubb Ltd.		1,171,691		203,264,955
Cincinnati Financial Corp.		398,947		45,567,726
CNA Financial Corp.		65,203		2,735,918
Erie Indemnity Co., Class A, NVS^(b)		20,576		3,671,170
Everest Re Group Ltd.		83,766		21,006,837
Fidelity National Financial Inc.		728,968		33,051,409
First American Financial Corp.		284,599		19,082,363
Globe Life Inc.		269,659		24,007,741


Security	Shares		Value

Insurance (continued)
Hanover Insurance Group Inc. (The)		95,092	$	12,325,825
Hartford Financial Services Group Inc. (The)		933,948		65,609,847
Kemper Corp.		154,099		10,292,272
Lemonade Inc.^(a)(b)		84,851		5,685,865
Lincoln National Corp.		427,125		29,364,844
Loews Corp.		583,873		31,488,271
Markel Corp.^(a)		29,987		35,838,363
Marsh & McLennan Companies Inc.		1,202,132		182,038,849
Mercury General Corp.		66,442		3,698,826
MetLife Inc.		1,945,371		120,087,752
Old Republic International Corp.		768,553		17,776,631
Primerica Inc.		107,999		16,591,886
Principal Financial Group Inc.		714,065		45,985,786
Progressive Corp. (The)		1,567,095		141,649,717
Prudential Financial Inc.		1,035,570		108,941,964
Reinsurance Group of America Inc.		185,468		20,635,170
RenaissanceRe Holdings Ltd.		69,155		9,640,207
Travelers Companies Inc. (The)		673,765		102,419,018
Unum Group		541,456		13,568,887
W R Berkley Corp.		367,514		26,894,675
White Mountains Insurance Group Ltd.^(b)		7,675		8,209,257
Willis Towers Watson PLC		344,333		80,043,649


				2,093,209,009

Interactive Media & Services — 1.4%
Alphabet Inc., Class A^(a)		112,203		299,976,964
Alphabet Inc., Class C, NVS^(a)		104,654		278,935,353
IAC/InterActiveCorp.^(a)(b)		207,650		27,054,718
TripAdvisor Inc.^(a)		101,393		3,432,153
Twitter Inc.^(a)		1,871,715		113,032,869
Vimeo Inc.^(a)(b)		42,634		1,252,161


				723,684,218

Internet & Direct Marketing Retail — 0.1%
DoorDash Inc., Class A^(a)		45,751		9,423,791
Qurate Retail Inc., Series A		1,041,710		10,615,025
Wayfair Inc., Class A^(a)(b)		89,366		22,833,907


				42,872,723

IT Services — 2.9%
Accenture PLC, Class A		334,457		106,999,483
Akamai Technologies Inc.^(a)(b)		432,636		45,249,399
Alliance Data Systems Corp.		128,786		12,993,220
Amdocs Ltd.		344,544		26,085,426
Automatic Data Processing Inc.		91,624		18,317,470
Broadridge Financial Solutions Inc.		28,334		4,721,578
Cloudflare Inc., Class A^(a)(b)		35,602		4,010,565
Cognizant Technology Solutions Corp., Class A		1,412,644		104,832,311
Concentrix Corp.^(a)		111,156		19,674,612
DXC Technology Co.^(a)		675,707		22,710,512
Euronet Worldwide Inc.^(a)		36,352		4,626,883
Fastly Inc., Class A^(a)(b)		281,535		11,385,275
Fidelity National Information Services Inc.		1,662,230		202,260,146
Fiserv Inc.^(a)(b)		1,495,550		162,267,175
FleetCor Technologies Inc.^(a)		170,211		44,471,028
Genpact Ltd.		474,118		22,525,346
Global Payments Inc.		786,572		123,948,016
GoDaddy Inc., Class A^(a)(b)		400,405		27,908,229
International Business Machines Corp.		2,397,879		333,137,330
Jack Henry & Associates Inc.		148,547		24,370,621
Paychex Inc.		109,918		12,360,279
Paysafe Ltd.^(a)(b)		1,121,356		8,690,509


Security	Shares		Value

IT Services (continued)
Snowflake Inc., Class A^(a)		30,549	$	9,238,934
SolarWinds Corp.		92,915		1,554,468
StoneCo Ltd., Class A^(a)		40,634		1,410,813
Twilio Inc., Class A^(a)		321,500		102,574,575
VeriSign Inc.^(a)		264,305		54,185,168
Western Union Co. (The)		843,091		17,047,300
WEX Inc.^(a)		39,134		6,893,063


				1,536,449,734

Leisure Products — 0.1%
Brunswick Corp./DE		186,260		17,744,990
Hasbro Inc.		340,782		30,404,570
Hayward Holdings Inc.^(a)(b)		74,825		1,664,108
Polaris Inc.		42,516		5,087,465


				54,901,133

Life Sciences Tools & Services — 1.5%
Adaptive Biotechnologies Corp.^(a)(b)		31,581		1,073,438
Agilent Technologies Inc.		87,454		13,776,629
Bio-Rad Laboratories Inc., Class A^(a)(b)		56,579		42,205,105
Charles River Laboratories International Inc.^(a)(b)		8,359		3,449,508
IQVIA Holdings Inc.^(a)		257,886		61,774,012
PerkinElmer Inc.		298,731		51,767,095
PPD Inc.^(a)		252,386		11,809,141
QIAGEN NV^(a)(b)		605,015		31,267,175
Repligen Corp.^(a)(b)		7,535		2,177,540
Syneos Health Inc.^(a)		241,798		21,152,489
Thermo Fisher Scientific Inc.		959,361		548,111,720
Waters Corp.^(a)		10,582		3,780,949


				792,344,801

Machinery — 1.9%
AGCO Corp.		151,265		18,534,501
Allison Transmission Holdings Inc.		55,046		1,944,225
Caterpillar Inc.		201,536		38,688,866
Colfax Corp.^(a)(b)		311,086		14,278,847
Crane Co.		129,030		12,233,334
Cummins Inc.		385,045		86,465,705
Donaldson Co. Inc.		303,368		17,416,357
Dover Corp.		384,688		59,818,984
Flowserve Corp.		361,461		12,531,853
Fortive Corp.		875,794		61,804,783
Gates Industrial Corp. PLC^(a)		242,356		3,943,132
Graco Inc.		176,580		12,355,303
IDEX Corp.		202,096		41,823,767
Illinois Tool Works Inc.		88,844		18,357,836
Ingersoll Rand Inc.^(a)		1,085,685		54,729,381
ITT Inc.		235,445		20,210,599
Middleby Corp. (The)^(a)		105,674		18,018,474
Nordson Corp.		128,968		30,713,729
Oshkosh Corp.		183,093		18,743,230
Otis Worldwide Corp.		1,151,783		94,768,705
PACCAR Inc.		913,496		72,093,104
Parker-Hannifin Corp.		287,612		80,422,067
Pentair PLC		440,191		31,971,072
Snap-on Inc.		142,114		29,694,720
Stanley Black & Decker Inc.		432,699		75,856,462
Timken Co. (The)		168,025		10,992,196
Toro Co. (The)		15,449		1,504,887
Westinghouse Air Brake Technologies Corp.		483,653		41,695,725
Woodward Inc.		157,332		17,809,982


Security	Shares		Value

Machinery (continued)
Xylem Inc./NY		166,670	$	20,613,746


				1,020,035,572

Marine — 0.0%
Kirby Corp.^(a)		167,594		8,037,808


Media — 2.2%
Altice USA Inc., Class A^(a)		170,792		3,538,810
Cable One Inc.		6,768		12,271,264
Charter Communications Inc., Class A^(a)(b)		17,864		12,997,132
Comcast Corp., Class A		12,237,871		684,464,125
Discovery Inc., Class A^(a)(b)		429,973		10,912,715
Discovery Inc., Class C, NVS^(a)(b)		861,155		20,900,232
DISH Network Corp., Class A^(a)		661,023		28,728,060
Fox Corp., Class A, NVS		858,264		34,424,969
Fox Corp., Class B		405,907		15,067,268
Interpublic Group of Companies Inc. (The)		1,046,297		38,367,711
Liberty Broadband Corp., Class A^(a)(b)		65,655		11,053,019
Liberty Broadband Corp., Class C, NVS^(a)		389,609		67,285,474
Liberty Media Corp.-Liberty SiriusXM, Class A^(a)(b)		215,125		10,147,446
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS^(a)(b)		426,320		20,237,410
New York Times Co. (The), Class A		450,426		22,192,489
News Corp., Class A, NVS		1,062,929		25,010,719
News Corp., Class B		311,556		7,237,446
Nexstar Media Group Inc., Class A		98,445		14,959,702
Omnicom Group Inc.		566,943		41,080,690
Sirius XM Holdings Inc.^(b)		2,401,487		14,649,071
ViacomCBS Inc., Class A		30,521		1,284,019
ViacomCBS Inc., Class B, NVS		1,559,065		61,598,658


				1,158,408,429

Metals & Mining — 0.8%
Alcoa Corp.^(a)		507,858		24,854,570
Cleveland-Cliffs Inc.^(a)(b)		1,210,814		23,986,225
Freeport-McMoRan Inc.		2,774,421		90,251,915
Newmont Corp.		2,150,273		116,759,824
Nucor Corp.		788,066		77,616,620
Reliance Steel & Aluminum Co.		172,317		24,541,387
Royal Gold Inc.		179,418		17,132,625
Southern Copper Corp.		19,727		1,107,474
Steel Dynamics Inc.		424,477		24,823,415
United States Steel Corp.^(b)		733,214		16,108,712


				417,182,767

Mortgage Real Estate Investment — 0.2%
AGNC Investment Corp.		1,396,096		22,016,434
Annaly Capital Management Inc.		3,721,834		31,337,842
New Residential Investment Corp.		1,153,893		12,692,823
Starwood Property Trust Inc.		752,269		18,362,886


				84,409,985

Multi-Utilities — 1.4%
Ameren Corp.		682,318		55,267,758
CenterPoint Energy Inc.		1,591,313		39,146,300
CMS Energy Corp.		769,738		45,976,451
Consolidated Edison Inc.		946,401		68,699,248
Dominion Energy Inc.		2,161,027		157,798,191
DTE Energy Co.		514,056		57,425,196
MDU Resources Group Inc.		548,610		16,277,259
NiSource Inc.		1,034,423		25,064,069
Public Service Enterprise Group Inc.		1,352,129		82,344,656
Sempra Energy		852,412		107,830,118


Security	Shares		Value

Multi-Utilities (continued)
WEC Energy Group Inc.		846,078	$	74,624,080


				730,453,326

Multiline Retail — 0.6%
Dollar General Corp.		361,664		76,723,401
Dollar Tree Inc.^(a)		621,033		59,445,279
Kohl’s Corp.		427,328		20,122,875
Nordstrom Inc.^(a)(b)		25,959		686,616
Ollie’s Bargain Outlet Holdings Inc.^(a)(b)		181,596		10,946,607
Target Corp.		736,342		168,452,959


				336,377,737

Oil, Gas & Consumable Fuels — 4.7%
Antero Midstream Corp.		888,658		9,259,816
APA Corp.		1,030,960		22,093,473
Cabot Oil & Gas Corp.		948,382		20,636,792
Chevron Corp.		5,191,197		526,646,936
Cimarex Energy Co.		221,000		19,271,200
ConocoPhillips		3,622,139		245,472,360
Continental Resources Inc./OK^(b)		155,550		7,178,633
Devon Energy Corp.		1,798,883		63,878,335
Diamondback Energy Inc.		253,412		23,990,514
DTE Midstream LLC^(a)		248,777		11,503,449
EOG Resources Inc.		1,377,824		110,597,933
EQT Corp.^(a)		764,958		15,651,041
Exxon Mobil Corp.		11,363,721		668,414,069
Hess Corp.		692,897		54,122,185
HollyFrontier Corp.		399,326		13,229,670
Kinder Morgan Inc.		5,215,595		87,256,904
Marathon Oil Corp.		2,131,308		29,134,980
Marathon Petroleum Corp.		1,708,370		105,594,350
Occidental Petroleum Corp.		1,977,964		58,508,175
ONEOK Inc.		1,189,279		68,966,289
Phillips 66		1,169,534		81,902,466
Pioneer Natural Resources Co.		318,929		53,104,868
Targa Resources Corp.		596,878		29,372,366
Valero Energy Corp.		1,097,276		77,434,767
Williams Companies Inc. (The)		3,258,718		84,531,145


				2,487,752,716

Paper & Forest Products — 0.0%
Louisiana-Pacific Corp.		236,910		14,539,167


Personal Products — 0.0%
Coty Inc., Class A^(a)		873,291		6,864,067
Herbalife Nutrition Ltd.^(a)(b)		225,834		9,570,845


				16,434,912

Pharmaceuticals — 5.6%
Bristol-Myers Squibb Co.		5,994,106		354,671,252
Catalent Inc.^(a)		331,679		44,136,524
Elanco Animal Health Inc.^(a)(b)		1,183,878		37,753,869
Eli Lilly & Co.		477,634		110,357,336
Jazz Pharmaceuticals PLC^(a)		161,922		21,083,864
Johnson & Johnson		7,070,148		1,141,828,902
Merck & Co. Inc.		6,798,022		510,599,432
Nektar Therapeutics^(a)(b)		456,247		8,194,196
Organon & Co.		691,716		22,681,368
Perrigo Co. PLC		367,780		17,407,027
Pfizer Inc.		14,979,997		644,289,671
Royalty Pharma PLC, Class A		367,746		13,290,340
Viatris Inc.		3,217,801		43,601,204


Security	Shares		Value

Pharmaceuticals (continued)
Zoetis Inc.		65,854	$	12,784,896


				2,982,679,881

Professional Services — 0.8%
CACI International Inc., Class A^(a)		64,052		16,788,029
Clarivate PLC^(a)		1,163,113		25,472,175
CoStar Group Inc.^(a)		235,760		20,289,506
Dun & Bradstreet Holdings Inc.^(a)(b)		426,091		7,162,590
Equifax Inc.		202,210		51,244,058
FTI Consulting Inc.^(a)(b)		89,321		12,031,539
IHS Markit Ltd.		1,000,911		116,726,241
Jacobs Engineering Group Inc.		344,249		45,623,320
Legalzoomcom Inc.^(a)(b)		20,507		541,385
Leidos Holdings Inc.		375,220		36,069,898
ManpowerGroup Inc.		149,213		16,156,784
Nielsen Holdings PLC		978,794		18,783,057
Robert Half International Inc.		35,980		3,609,873
Science Applications International Corp.		160,517		13,733,834
TransUnion		166,226		18,668,842
Verisk Analytics Inc.		153,523		30,746,051


				433,647,182

Real Estate Management & Development — 0.3%
CBRE Group Inc., Class A^(a)		847,675		82,529,638
Howard Hughes Corp. (The)^(a)		106,929		9,389,435
Jones Lang LaSalle Inc.^(a)		134,508		33,370,090
Opendoor Technologies Inc.^(a)(b)		945,934		19,420,025


				144,709,188

Road & Rail — 1.2%
AMERCO		24,648		15,923,348
CSX Corp.		6,075,441		180,683,615
JB Hunt Transport Services Inc.		25,073		4,192,707
Kansas City Southern		179,531		48,588,270
Knight-Swift Transportation Holdings Inc.		438,481		22,428,303
Landstar System Inc.		11,499		1,814,772
Norfolk Southern Corp.		659,955		157,894,234
Old Dominion Freight Line Inc.		21,594		6,175,452
Ryder System Inc.		145,149		12,005,274
Schneider National Inc., Class B		137,857		3,134,868
TuSimple Holdings Inc., Class A^(a)(b)		70,713		2,625,574
Uber Technologies Inc.^(a)		618,678		27,716,774
Union Pacific Corp.		642,603		125,956,614
XPO Logistics Inc.^(a)(b)		36,848		2,932,364


				612,072,169

Semiconductors & Semiconductor Equipment — 2.8%
Analog Devices Inc.		866,305		145,088,762
Brooks Automation Inc.		34,303		3,510,912
Cirrus Logic Inc.^(a)		160,159		13,189,094
First Solar Inc.^(a)(b)		287,440		27,439,022
Intel Corp.		10,846,101		577,880,261
Marvell Technology Inc.		2,190,441		132,105,497
Microchip Technology Inc.		113,435		17,411,138
Micron Technology Inc.		2,591,333		183,932,816
MKS Instruments Inc.		22,967		3,465,950
NXP Semiconductors NV		493,238		96,610,527
ON Semiconductor Corp.^(a)		528,704		24,198,782
Qorvo Inc.^(a)		296,605		49,589,390
Skyworks Solutions Inc.		231,681		38,176,395
Texas Instruments Inc.		941,825		181,028,183


				1,493,626,729


Security	Shares		Value

Software — 1.9%
ANSYS Inc.^(a)(b)		135,541	$	46,144,933
Black Knight Inc.^(a)		404,048		29,091,456
C3.ai Inc., Class A^(a)(b)		63,992		2,965,389
CDK Global Inc.		274,536		11,681,507
Ceridian HCM Holding Inc.^(a)		344,331		38,778,557
Citrix Systems Inc.		217,274		23,328,709
Datto Holding Corp.^(a)(b)		63,462		1,516,742
Dolby Laboratories Inc., Class A		172,763		15,203,144
Duck Creek Technologies Inc.^(a)(b)		148,245		6,558,359
Dynatrace Inc.^(a)		36,586		2,596,508
Guidewire Software Inc.^(a)(b)		223,327		26,546,881
Jamf Holding Corp.^(a)(b)		21,548		830,029
Mandiant Inc.		441,036		7,850,441
Manhattan Associates Inc.^(a)		78,717		12,046,063
McAfee Corp., Class A		54,835		1,212,402
Medallia Inc.^(a)		141,039		4,776,991
N-Able Inc.^(a)		133,244		1,653,558
NCR Corp.^(a)		224,033		8,683,519
NortonLifeLock Inc.		1,075,371		27,206,886
Nuance Communications Inc.^(a)		480,357		26,438,849
Oracle Corp.		309,022		26,925,087
Paycor HCM Inc.^(a)		17,597		618,711
Pegasystems Inc.		6,081		772,895
Procore Technologies Inc.^(a)(b)		7,607		679,609
salesforce.com Inc.^(a)		2,003,583		543,411,781
SS&C Technologies Holdings Inc.		596,508		41,397,655
Synopsys Inc.^(a)		148,210		44,375,556
Teradata Corp.^(a)		42,320		2,427,052
Tyler Technologies Inc.^(a)		13,597		6,236,264
VMware Inc., Class A^(a)		135,798		20,193,163
Wolfspeed Inc.		304,937		24,617,564


				1,006,766,260

Specialty Retail — 0.8%
Advance Auto Parts Inc.		174,032		36,353,544
AutoNation Inc.^(a)(b)		119,952		14,605,356
AutoZone Inc.^(a)		45,345		76,995,357
Bath & Body Works Inc.		275,133		17,341,633
Best Buy Co. Inc.		516,093		54,556,191
Burlington Stores Inc.^(a)		10,246		2,905,458
CarMax Inc.^(a)(b)		402,473		51,500,445
Dick’s Sporting Goods Inc.		166,493		19,940,867
Foot Locker Inc.		239,421		10,931,963
Gap Inc. (The)		558,889		12,686,780
Leslie’s Inc.^(a)(b)		57,234		1,175,586
Lithia Motors Inc.		72,281		22,915,968
O’Reilly Automotive Inc.^(a)		126,744		77,448,189
Penske Automotive Group Inc.		82,816		8,331,290
Petco Health & Wellness Co. Inc.^(a)(b)		131,384		2,772,202
Victoria’s Secret & Co.^(a)		79,579		4,397,536
Vroom Inc.^(a)(b)		229,500		5,065,065
Williams-Sonoma Inc.		48,016		8,514,677


				428,438,107

Technology Hardware, Storage & Peripherals — 0.4%
Dell Technologies Inc., Class C^(a)		372,793		38,785,384
Hewlett Packard Enterprise Co.		3,501,273		49,893,140
HP Inc.		2,101,380		57,493,757
NetApp Inc.		205,599		18,454,566
Pure Storage Inc., Class A^(a)		45,427		1,142,943
Western Digital Corp.^(a)		822,700		46,433,188


Security	Shares		Value

Technology Hardware, Storage & Peripherals (continued)
Xerox Holdings Corp.		381,736	$	7,699,615


				219,902,593

Textiles, Apparel & Luxury Goods — 0.4%
Capri Holdings Ltd.^(a)(b)		403,798		19,547,861
Carter’s Inc.		119,335		11,604,135
Columbia Sportswear Co.		105,096		10,072,401
Deckers Outdoor Corp.^(a)		63,391		22,833,438
Hanesbrands Inc.		371,103		6,368,127
PVH Corp.^(a)		194,012		19,942,493
Ralph Lauren Corp.		130,844		14,528,918
Skechers U.S.A. Inc., Class A^(a)		323,511		13,626,283
Tapestry Inc.		668,743		24,756,866
Under Armour Inc., Class A^(a)		523,131		10,556,784
Under Armour Inc., Class C, NVS^(a)		556,307		9,746,499
VF Corp.		315,815		21,156,447


				184,740,252

Thrifts & Mortgage Finance — 0.1%
MGIC Investment Corp.		935,392		13,993,464
New York Community Bancorp. Inc.		1,244,068		16,011,155
TFS Financial Corp.		121,225		2,310,549
UWM Holdings Corp.		134,831		937,075


				33,252,243

Tobacco — 0.9%
Altria Group Inc.		2,205,883		100,411,794
Philip Morris International Inc.		4,178,308		396,061,815


				496,473,609

Trading Companies & Distributors — 0.2%
Air Lease Corp.		297,255		11,694,012
Core & Main Inc., Class A^(a)(b)		45,719		1,198,295
Fastenal Co.		172,845		8,920,530
MSC Industrial Direct Co. Inc., Class A		119,569		9,588,238
SiteOne Landscape Supply Inc.^(a)		54,538		10,878,695
United Rentals Inc.^(a)(b)		125,929		44,192,264
Univar Solutions Inc.^(a)		465,923		11,098,286
Watsco Inc.		88,922		23,530,540


Security	Shares		Value

Trading Companies & Distributors (continued)
WW Grainger Inc.		20,117	$	7,907,188


				129,008,048

Water Utilities — 0.2%
American Water Works Co. Inc.		486,782		82,285,629
Essential Utilities Inc.		596,421		27,483,080


				109,768,709

Wireless Telecommunication Services — 0.4%
T-Mobile U.S. Inc.^(a)		1,580,619		201,939,883


Total Common Stocks — 99.8% (Cost: $43,625,620,800)				53,052,705,463


Short-Term Investments

Money Market Funds — 0.8%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(c)(d)(e)		376,437,591		376,625,809
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(c)(d)		74,480,000		74,480,000


				451,105,809


Total Short-Term Investments — 0.8% (Cost: $450,874,658)				451,105,809


Total Investments in Securities — 100.6% (Cost: $44,076,495,458)				53,503,811,272

Other Assets, Less Liabilities — (0.6)%				(325,920,115	)


Net Assets — 100.0%			$	53,177,891,157

^(a)	Non-income producing security.

^(b)	All or a portion of this security is on loan.

^(c)	Affiliate of the Fund.

^(d)	Annualized 7-day yield as of period end.

^(e)	All or a portion of this security was purchased with the cash collateral from loaned securities.

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended September 30, 2021, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.


Security	Shares		Value

Common Stocks

Aerospace & Defense — 0.7%
AAR Corp.^(a)		792,182	$	25,690,462
Aerojet Rocketdyne Holdings Inc.		1,707,666		74,368,854
Aerovironment Inc.^(a)(b)		512,788		44,263,860
AerSale Corp.^(a)(b)		208,385		3,542,545
Astronics Corp.^(a)(b)		539,502		7,585,398
Byrna Technologies Inc.^(a)(b)		421,836		9,221,335
Ducommun Inc.^(a)(b)		248,183		12,496,014
Kaman Corp.		656,510		23,417,712
Kratos Defense & Security Solutions Inc.^(a)(b)		2,797,898		62,421,104
Maxar Technologies Inc.^(b)		1,635,690		46,322,741
Moog Inc., Class A		660,206		50,327,503
National Presto Industries Inc.		120,200		9,866,016
PAE Inc.^(a)(b)		1,600,865		9,573,173
Park Aerospace Corp.		450,480		6,162,567
Parsons Corp.^(a)(b)		610,375		20,606,260
Triumph Group Inc.^(a)		1,455,017		27,106,967
Vectrus Inc.^(a)		259,168		13,030,967


				446,003,478

Air Freight & Logistics — 0.3%
Air Transport Services Group Inc.^(a)(b)		1,346,033		34,741,112
Atlas Air Worldwide Holdings Inc.^(a)(b)		669,059		54,648,739
Echo Global Logistics Inc.^(a)		600,749		28,661,735
Forward Air Corp.		619,907		51,464,679
Hub Group Inc., Class A^(a)		771,807		53,061,731
Radiant Logistics Inc.^(a)(b)		858,866		5,488,154


				228,066,150

Airlines — 0.4%
Allegiant Travel Co.^(a)		352,169		68,841,996
Frontier Group Holdings Inc.^(a)(b)		793,860		12,535,049
Hawaiian Holdings Inc.^(a)		1,166,912		25,275,314
Mesa Air Group Inc.^(a)(b)		862,433		6,606,237
SkyWest Inc.^(a)		1,155,172		56,996,187
Spirit Airlines Inc.^(a)(b)		2,242,812		58,178,543
Sun Country Airlines Holdings Inc.^(a)(b)		386,570		12,965,558


				241,398,884

Auto Components — 1.3%
Adient PLC^(a)(b)		2,160,446		89,550,487
American Axle & Manufacturing Holdings Inc.^(a)		2,600,669		22,911,894
Cooper-Standard Holdings Inc.^(a)(b)		373,533		8,184,108
Dana Inc.		3,315,631		73,739,633
Dorman Products Inc.^(a)(b)		610,098		57,757,978
Fox Factory Holding Corp.^(a)(b)		963,348		139,242,320
Gentherm Inc.^(a)(b)		758,553		61,389,694
Goodyear Tire & Rubber Co. (The)^(a)		6,303,999		111,580,782
LCI Industries		565,238		76,097,992
Modine Manufacturing Co.^(a)(b)		1,133,094		12,837,955
Motorcar Parts of America Inc.^(a)(b)		413,592		8,065,044
Patrick Industries Inc.		518,228		43,168,392
Standard Motor Products Inc.		482,117		21,073,334
Stoneridge Inc.^(a)(b)		588,788		12,005,387
Tenneco Inc., Class A^(a)		1,551,406		22,138,564
Visteon Corp.^(a)(b)		633,422		59,788,703
XL Fleet Corp.^(a)(b)		795,758		4,901,869
XPEL Inc.^(a)(b)		409,514		31,065,732


				855,499,868

Automobiles — 0.3%
Arcimoto Inc.^(a)(b)		624,079		7,133,223


Security	Shares		Value

Automobiles (continued)
Canoo Inc.^(a)(b)		2,430,660	$	18,691,775
Fisker Inc.^(a)(b)		3,692,933		54,101,468
Lordstown Motors Corp., Class A^(a)(b)		2,189,211		17,469,904
Winnebago Industries Inc.		737,975		53,466,289
Workhorse Group Inc.^(a)(b)		2,752,769		21,058,683


				171,921,342

Banks — 8.0%
1st Source Corp.		391,041		18,472,777
Allegiance Bancshares Inc.		416,103		15,874,329
Altabancorp		425,343		18,783,147
Amalgamated Financial Corp.		326,549		5,166,005
Amerant Bancorp Inc.^(a)(b)		499,160		12,349,218
American National Bankshares Inc.		246,531		8,145,384
Ameris Bancorp		1,532,312		79,496,347
Arrow Financial Corp.		322,075		11,066,481
Associated Banc-Corp.		3,498,272		74,932,986
Atlantic Capital Bancshares Inc.^(a)(b)		444,633		11,778,328
Atlantic Union Bankshares Corp.		1,778,597		65,541,299
Banc of California Inc.		1,029,439		19,034,327
BancFirst Corp.		418,251		25,145,250
Bancorp. Inc. (The)^(a)(b)		1,143,268		29,096,171
BancorpSouth Bank		2,226,983		66,319,554
Bank First Corp.		155,372		11,011,214
Bank of Marin Bancorp., Class A		381,706		14,409,402
Bank of NT Butterfield & Son Ltd. (The)		1,154,161		40,984,257
BankUnited Inc.		2,023,486		84,622,185
Banner Corp.		688,510		38,012,637
Bar Harbor Bankshares		340,761		9,558,346
Berkshire Hills Bancorp. Inc.		974,265		26,285,670
Blue Ridge Bankshares Inc.^(b)		403,656		7,100,309
Brookline Bancorp. Inc.		1,705,863		26,031,469
Bryn Mawr Bank Corp.		457,461		21,020,333
Business First Bancshares Inc.		447,614		10,469,691
Byline Bancorp Inc.		602,314		14,792,832
Cadence BanCorp.		2,684,781		58,957,791
Cambridge Bancorp		158,577		13,954,776
Camden National Corp.		344,004		16,477,792
Capital Bancorp Inc./MD^(b)		197,439		4,750,382
Capital City Bank Group Inc.		314,426		7,778,899
Capstar Financial Holdings Inc.		479,837		10,191,738
Carter Bankshares Inc.^(a)		612,914		8,715,637
Cathay General Bancorp.		1,747,418		72,325,631
CBTX Inc.		430,678		11,361,286
Central Pacific Financial Corp.		550,458		14,135,761
Century Bancorp. Inc./MA, Class A, NVS		64,643		7,449,459
CIT Group Inc.		2,282,016		118,550,731
Citizens & Northern Corp.		357,688		9,035,199
City Holding Co.		331,877		25,856,537
Civista Bancshares Inc.		332,020		7,712,825
CNB Financial Corp./PA		373,153		9,082,544
Coastal Financial Corp./WA^(a)(b)		220,501		7,025,162
Columbia Banking System Inc.		1,567,956		59,566,648
Community Bank System Inc.		1,171,617		80,162,035
Community Trust Bancorp. Inc.		368,204		15,501,388
ConnectOne Bancorp. Inc.		863,433		25,911,624
CrossFirst Bankshares Inc.^(a)(b)		1,088,057		14,144,741
Customers Bancorp. Inc.^(a)(b)		695,110		29,903,632
CVB Financial Corp.		2,963,372		60,363,888
Dime Community Bancshares Inc.		789,238		25,776,513
Eagle Bancorp. Inc.		703,132		40,430,090


Security	Shares		Value

Banks (continued)
Eastern Bankshares Inc.		3,968,736	$	80,565,341
Enterprise Bancorp. Inc./MA		205,493		7,387,473
Enterprise Financial Services Corp.		820,201		37,138,701
Equity Bancshares Inc., Class A^(b)		321,394		10,728,132
Farmers National Banc Corp.		602,415		9,463,940
FB Financial Corp.		773,527		33,168,838
Fidelity D&D Bancorp. Inc.^(b)		98,373		4,960,950
Financial Institutions Inc.		361,093		11,067,500
First Bancorp. Inc. (The)		239,168		6,969,356
First BanCorp./Puerto Rico		4,413,807		58,041,562
First Bancorp./Southern Pines NC		616,521		26,516,568
First Bancshares Inc. (The)		472,371		18,318,547
First Bank/Hamilton NJ		364,504		5,135,861
First Busey Corp.		1,175,109		28,942,935
First Commonwealth Financial Corp.		2,010,661		27,405,309
First Community Bankshares Inc.		387,812		12,301,397
First Financial Bancorp		2,068,012		48,412,161
First Financial Bankshares Inc.		2,982,367		137,039,764
First Financial Corp./IN		270,475		11,373,474
First Foundation Inc.		922,591		24,264,143
First Internet Bancorp.		214,412		6,685,366
First Interstate BancSystem Inc., Class A		970,098		39,056,146
First Merchants Corp.		1,254,529		52,489,493
First Mid Bancshares Inc.		387,740		15,920,604
First Midwest Bancorp. Inc.		2,498,690		47,500,097
First of Long Island Corp. (The)		533,274		10,985,444
Five Star Bancorp		131,751		3,154,119
Flushing Financial Corp.		693,498		15,673,055
Fulton Financial Corp.		3,690,365		56,388,777
German American Bancorp. Inc.		574,296		22,185,054
Glacier Bancorp. Inc.		2,203,588		121,968,596
Great Southern Bancorp. Inc.		244,176		13,383,287
Great Western Bancorp. Inc.		1,210,649		39,636,648
Guaranty Bancshares Inc./TX		184,255		6,605,542
Hancock Whitney Corp.		2,005,822		94,514,333
Hanmi Financial Corp.		640,061		12,839,624
Harborone Bancorp. Inc.		1,153,007		16,188,218
HBT Financial Inc.		213,740		3,323,657
Heartland Financial USA Inc.		931,587		44,790,703
Heritage Commerce Corp.		1,347,641		15,673,065
Heritage Financial Corp./WA		775,166		19,766,733
Hilltop Holdings Inc.		1,480,862		48,379,762
Home BancShares Inc./AR		3,543,587		83,380,602
HomeTrust Bancshares Inc.		363,333		10,166,057
Hope Bancorp Inc.		2,581,570		37,277,871
Horizon Bancorp Inc./IN		987,589		17,944,492
Howard Bancorp. Inc.^(a)(b)		320,383		6,497,367
Independent Bank Corp.		720,110		54,836,377
Independent Bank Corp./MI		481,747		10,347,926
Independent Bank Group Inc.		871,693		61,925,071
International Bancshares Corp.		1,261,915		52,546,141
Investors Bancorp. Inc.		5,218,610		78,853,197
Lakeland Bancorp. Inc.		1,160,820		20,465,257
Lakeland Financial Corp.		533,159		37,982,247
Live Oak Bancshares Inc.^(b)		743,239		47,292,298
Macatawa Bank Corp.		605,732		4,864,028
Mercantile Bank Corp.		370,476		11,866,346
Metrocity Bankshares Inc.		448,186		9,398,460
Metropolitan Bank Holding Corp.^(a)(b)		187,160		15,777,588
Mid Penn Bancorp. Inc.		226,651		6,244,235


Security	Shares		Value

Banks (continued)
Midland States Bancorp. Inc.		490,063	$	12,119,258
MidWestOne Financial Group Inc.		338,054		10,195,709
MVB Financial Corp.		226,836		9,715,386
National Bank Holdings Corp., Class A		654,777		26,505,373
NBT Bancorp. Inc.		932,209		33,671,389
Nicolet Bankshares Inc.^(a)(b)		250,376		18,572,892
Northrim Bancorp. Inc.		138,795		5,900,175
OceanFirst Financial Corp.		1,372,832		29,392,333
OFG Bancorp		1,125,348		28,381,277
Old National Bancorp./IN		3,593,889		60,916,419
Old Second Bancorp. Inc.		639,905		8,357,159
Origin Bancorp Inc.		510,013		21,599,051
Orrstown Financial Services Inc.		251,050		5,874,570
Pacific Premier Bancorp. Inc.		1,918,130		79,487,307
Park National Corp.		332,287		40,522,400
Peapack Gladstone Financial Corp.		433,065		14,447,048
Peoples Bancorp. Inc./OH		601,633		19,017,619
Peoples Financial Services Corp.		162,379		7,399,611
Preferred Bank/Los Angeles CA		301,251		20,087,417
Primis Financial Corp.		569,682		8,237,602
QCR Holdings Inc.		354,823		18,252,095
RBB Bancorp		335,316		8,453,316
Red River Bancshares Inc.		106,294		5,298,756
Reliant Bancorp Inc.		359,572		11,358,879
Renasant Corp.		1,225,642		44,184,394
Republic Bancorp. Inc./KY, Class A		229,051		11,601,433
Republic First Bancorp. Inc.^(a)(b)		953,349		2,936,315
S&T Bancorp. Inc.		846,890		24,957,848
Sandy Spring Bancorp. Inc.		1,084,887		49,709,522
Seacoast Banking Corp. of Florida^(b)		1,178,059		39,830,175
ServisFirst Bancshares Inc.^(b)		1,150,515		89,510,067
Sierra Bancorp		326,775		7,934,097
Silvergate Capital Corp., Class A^(a)(b)		558,186		64,470,483
Simmons First National Corp., Class A		2,317,965		68,519,045
SmartFinancial Inc.		318,282		8,227,590
South Plains Financial Inc.		249,095		6,072,936
South State Corp.		1,606,126		119,929,428
Southern First Bancshares Inc.^(a)(b)		174,760		9,349,660
Southside Bancshares Inc.		680,863		26,070,244
Spirit of Texas Bancshares Inc.		300,555		7,273,431
Stock Yards Bancorp. Inc.		558,155		32,735,791
Summit Financial Group Inc.		262,806		6,441,375
Texas Capital Bancshares Inc.^(a)		1,172,969		70,401,599
Tompkins Financial Corp.		325,971		26,374,314
Towne Bank/Portsmouth VA		1,549,436		48,202,954
TriCo Bancshares		638,314		27,702,828
TriState Capital Holdings Inc.^(a)(b)		660,598		13,971,648
Triumph Bancorp. Inc.^(a)(b)		550,983		55,169,928
Trustmark Corp.		1,358,441		43,768,969
UMB Financial Corp.		1,008,555		97,537,354
United Bankshares Inc./WV		2,894,203		105,291,105
United Community Banks Inc./GA		1,659,960		54,479,887
Univest Financial Corp.		675,506		18,502,109
Valley National Bancorp		9,205,579		122,526,257
Veritex Holdings Inc.		1,073,467		42,251,661
Washington Trust Bancorp. Inc.		403,474		21,376,053
WesBanco Inc.		1,485,049		50,610,470
West Bancorp. Inc.		374,878		11,257,586
Westamerica Bancorp		580,660		32,667,932


				5,360,208,021


Security	Shares		Value

Beverages — 0.4%
Celsius Holdings Inc.^(a)(b)		1,231,282	$	110,926,195
Coca-Cola Consolidated Inc.^(b)		107,369		42,322,712
Duckhorn Portfolio Inc. (The)^(a)(b)		465,332		10,651,450
MGP Ingredients Inc.		326,782		21,273,508
National Beverage Corp.		532,633		27,957,906
NewAge Inc.^(a)(b)		3,069,599		4,266,743
Primo Water Corp.		3,587,084		56,388,961
Zevia PBC, Class A^(a)(b)		235,747		2,713,448


				276,500,923

Biotechnology — 9.8%
4D Molecular Therapeutics Inc.^(a)(b)		479,517		12,932,573
89bio Inc.^(a)(b)		225,157		4,410,826
ACADIA Pharmaceuticals Inc.^(a)(b)		2,729,506		45,337,095
Acumen Pharmaceuticals Inc.^(a)(b)		220,168		3,271,696
Adagio Therapeutics Inc.^(a)		485,021		20,487,287
Adicet Bio Inc.^(a)(b)		482,187		3,780,346
Adverum Biotechnologies Inc.^(a)(b)		1,834,965		3,981,874
Aeglea BioTherapeutics Inc.^(a)(b)		921,173		7,323,325
Aerovate Therapeutics Inc.^(a)(b)		231,458		4,855,989
Affimed NV^(a)(b)		2,694,771		16,653,685
Agenus Inc.^(a)(b)		4,592,634		24,111,328
Agios Pharmaceuticals Inc.^(a)(b)		1,344,769		62,061,089
Akebia Therapeutics Inc.^(a)(b)		3,979,995		11,462,386
Akero Therapeutics Inc.^(a)(b)		593,429		13,263,138
Akouos Inc.^(a)(b)		564,406		6,552,754
Albireo Pharma Inc.^(a)(b)		381,533		11,903,830
Aldeyra Therapeutics Inc.^(a)(b)		1,123,297		9,862,548
Alector Inc.^(a)(b)		1,341,742		30,618,552
Aligos Therapeutics Inc.^(a)(b)		482,027		7,476,239
Alkermes PLC^(a)		3,658,256		112,820,615
Allakos Inc.^(a)(b)		796,922		84,370,132
Allogene Therapeutics Inc.^(a)(b)		1,550,564		39,849,495
Allovir Inc.^(a)(b)		681,454		17,077,237
Alpine Immune Sciences Inc.^(a)(b)		267,798		2,857,405
Altimmune Inc.^(a)(b)		904,826		10,233,582
ALX Oncology Holdings Inc.^(a)(b)		404,260		29,858,644
Amicus Therapeutics Inc.^(a)(b)		5,997,031		57,271,646
AnaptysBio Inc.^(a)(b)		446,761		12,116,158
Anavex Life Sciences Corp.^(a)(b)		1,472,122		26,424,590
Anika Therapeutics Inc.^(a)(b)		326,049		13,876,645
Annexon Inc.^(a)(b)		719,116		13,382,749
Apellis Pharmaceuticals Inc.^(a)(b)		1,481,135		48,818,210
Applied Molecular Transport Inc.^(a)(b)		569,569		14,734,750
Applied Therapeutics Inc.^(a)		408,337		6,778,394
AquaBounty Technologies Inc.^(a)(b)		1,210,607		4,927,170
Arbutus Biopharma Corp.^(a)(b)		1,807,127		7,752,575
Arcturus Therapeutics Holdings Inc.^(a)(b)		481,454		23,003,872
Arcus Biosciences Inc.^(a)(b)		1,033,247		36,029,323
Arcutis Biotherapeutics Inc.^(a)(b)		638,310		15,249,226
Ardelyx Inc.^(a)(b)		1,950,413		2,574,545
Arena Pharmaceuticals Inc.^(a)(b)		1,394,598		83,048,311
Arrowhead Pharmaceuticals Inc.^(a)(b)		2,311,686		144,318,557
Atara Biotherapeutics Inc.^(a)(b)		1,878,405		33,623,449
Athenex Inc.^(a)(b)		1,996,141		6,008,384
Athersys Inc.^(a)(b)		4,634,169		6,163,445
Atossa Therapeutics Inc.^(a)(b)		2,699,231		8,799,493
Atreca Inc., Class A^(a)(b)		562,630		3,505,185
Avid Bioservices Inc.^(a)(b)		1,371,034		29,573,203
Avidity Biosciences Inc.^(a)(b)		860,041		21,182,810
Avita Medical Inc.^(a)(b)		550,403		9,753,141


Security	Shares		Value

Biotechnology (continued)
Avrobio Inc.^(a)(b)		834,879	$	4,658,625
Beam Therapeutics Inc.^(a)(b)		1,137,230		98,950,382
Beyondspring Inc.^(a)(b)		520,843		8,208,486
BioAtla Inc.^(a)(b)		354,552		10,438,011
BioCryst Pharmaceuticals Inc.^(a)(b)		4,054,664		58,265,522
Biohaven Pharmaceutical Holding Co. Ltd.^(a)(b)		1,270,545		176,491,406
Biomea Fusion Inc.^(a)(b)		198,616		2,377,434
Bioxcel Therapeutics Inc.^(a)(b)		393,454		11,941,329
Black Diamond Therapeutics Inc.^(a)(b)		525,487		4,445,620
Bluebird Bio Inc.^(a)(b)		1,533,019		29,295,993
Blueprint Medicines Corp.^(a)(b)		1,334,383		137,187,916
Bolt Biotherapeutics Inc.^(a)(b)		523,604		6,623,591
Bridgebio Pharma Inc.^(a)(b)		2,454,235		115,029,994
Brooklyn ImmunoTherapeutics Inc.^(a)(b)		677,554		6,301,252
C4 Therapeutics Inc.^(a)(b)		881,696		39,394,177
Cardiff Oncology Inc.^(a)		835,304		5,563,125
CareDx Inc.^(a)(b)		1,153,983		73,127,903
Caribou Biosciences Inc.^(a)(b)		440,381		10,511,894
Catalyst Pharmaceuticals Inc.^(a)(b)		2,179,706		11,552,442
Celcuity Inc.^(a)(b)		220,754		3,973,572
Celldex Therapeutics Inc.^(a)(b)		1,049,878		56,682,913
CEL-SCI Corp.^(a)(b)		823,848		9,054,090
Century Therapeutics Inc.^(a)(b)		271,104		6,820,977
Cerevel Therapeutics Holdings Inc.^(a)(b)		914,906		26,989,727
ChemoCentryx Inc.^(a)(b)		1,231,018		21,050,408
Chimerix Inc.^(a)(b)		1,689,444		10,457,658
Chinook Therapeutics Inc.^(a)(b)		726,702		9,272,718
Clene Inc.^(a)(b)		435,550		2,974,807
Clovis Oncology Inc.^(a)(b)		2,574,689		11,483,113
Codiak Biosciences Inc.^(a)(b)		361,995		5,911,378
Cogent Biosciences Inc.^(a)(b)		858,708		7,221,734
Coherus Biosciences Inc.^(a)(b)		1,479,155		23,770,021
Cortexyme Inc.^(a)(b)		454,848		41,691,368
Crinetics Pharmaceuticals Inc.^(a)		845,239		17,792,281
Cue Biopharma Inc.^(a)(b)		696,355		10,145,892
Cullinan Oncology Inc.^(a)(b)		592,198		13,365,909
Curis Inc.^(a)(b)		2,010,198		15,739,850
Cytokinetics Inc.^(a)(b)		1,808,665		64,641,687
CytomX Therapeutics Inc.^(a)(b)		1,503,870		7,654,698
Day One Biopharmaceuticals Inc.^(a)(b)		253,078		6,005,541
Deciphera Pharmaceuticals Inc.^(a)(b)		893,400		30,357,732
Denali Therapeutics Inc.^(a)(b)		2,074,765		104,671,894
Dermtech Inc.^(a)(b)		550,208		17,667,179
Design Therapeutics Inc.^(a)(b)		310,704		4,564,242
Dicerna Pharmaceuticals Inc.^(a)(b)		1,599,642		32,248,783
Dynavax Technologies Corp.^(a)(b)		2,458,641		47,230,494
Dyne Therapeutics Inc.^(a)(b)		692,352		11,243,796
Eagle Pharmaceuticals Inc./DE^(a)(b)		267,845		14,940,394
Editas Medicine Inc.^(a)(b)		1,559,635		64,069,806
Eiger BioPharmaceuticals Inc.^(a)(b)		766,117		5,117,662
Eliem Therapeutics Inc.^(a)(b)		161,912		2,911,178
Emergent BioSolutions Inc.^(a)(b)		1,117,403		55,948,368
Enanta Pharmaceuticals Inc.^(a)(b)		435,568		24,744,618
Epizyme Inc.^(a)(b)		2,069,920		10,597,990
Erasca Inc.^(a)(b)		474,889		10,077,145
Evelo Biosciences Inc.^(a)(b)		702,407		4,944,945
Fate Therapeutics Inc.^(a)(b)		1,851,183		109,719,616
FibroGen Inc.^(a)(b)		1,941,656		19,843,724
Finch Therapeutics Group Inc.^(a)(b)		174,587		2,269,631
Flexion Therapeutics Inc.^(a)(b)		1,110,162		6,771,988


Security	Shares		Value

Biotechnology (continued)
Foghorn Therapeutics Inc.^(a)(b)		450,965	$	6,281,942
Forma Therapeutics Holdings Inc.^(a)(b)		774,992		17,972,064
Forte Biosciences Inc.^(a)(b)		258,605		765,471
Fortress Biotech Inc.^(a)(b)		1,651,706		5,318,493
Frequency Therapeutics Inc.^(a)(b)		738,507		5,213,859
G1 Therapeutics Inc.^(a)(b)		907,712		12,181,495
Gemini Therapeutics Inc.^(a)(b)		505,046		2,040,386
Generation Bio Co.^(a)(b)		992,861		24,891,025
Geron Corp.^(a)(b)		6,951,729		9,523,869
Global Blood Therapeutics Inc.^(a)(b)		1,364,843		34,776,200
Gossamer Bio Inc.^(a)(b)		1,438,544		18,082,498
Graphite Bio Inc.^(a)(b)		373,162		6,116,125
Greenwich Lifesciences Inc.^(a)(b)		93,040		3,635,073
Gritstone bio Inc.^(a)(b)		940,227		10,154,452
GT Biopharma Inc.^(a)(b)		403,728		2,721,127
Halozyme Therapeutics Inc.^(a)(b)		3,213,892		130,741,127
Harpoon Therapeutics Inc.^(a)(b)		431,547		3,409,221
Heron Therapeutics Inc.^(a)(b)		2,078,820		22,222,586
Homology Medicines Inc.^(a)(b)		968,471		7,621,867
Hookipa Pharma Inc.^(a)(b)		442,519		2,606,437
Humanigen Inc.^(a)(b)		1,040,891		6,172,484
iBio Inc.^(a)(b)		4,970,421		5,268,646
Icosavax Inc.^(a)(b)		307,155		9,088,716
Ideaya Biosciences Inc.^(a)(b)		747,728		19,059,587
IGM Biosciences Inc.^(a)(b)		186,807		12,284,428
Imago Biosciences Inc.^(a)		224,016		4,487,040
Immuneering Corp., Class A^(a)(b)		189,883		5,041,394
Immunic Inc.^(a)(b)		357,564		3,164,441
ImmunityBio Inc.^(a)(b)		1,552,860		15,124,856
ImmunoGen Inc.^(a)(b)		4,569,510		25,909,122
Immunovant Inc.^(a)		904,567		7,860,687
Impel Neuropharma Inc.^(a)(b)		124,249		1,513,353
Infinity Pharmaceuticals Inc.^(a)(b)		2,042,233		6,984,437
Inhibrx Inc.^(a)(b)		645,880		21,514,263
Inovio Pharmaceuticals Inc.^(a)(b)		4,715,024		33,759,572
Inozyme Pharma Inc.^(a)(b)		331,722		3,844,658
Insmed Inc.^(a)(b)		2,624,111		72,268,017
Instil Bio Inc.^(a)(b)		401,848		7,183,033
Intellia Therapeutics Inc.^(a)(b)		1,571,089		210,761,589
Intercept Pharmaceuticals Inc.^(a)(b)		646,438		9,599,604
Invitae Corp.^(a)(b)		4,569,949		129,923,650
Ironwood Pharmaceuticals Inc.^(a)(b)		3,313,234		43,270,836
iTeos Therapeutics Inc.^(a)(b)		468,240		12,642,480
IVERIC bio Inc.^(a)(b)		2,382,436		38,690,761
Janux Therapeutics Inc.^(a)(b)		303,958		6,574,612
Jounce Therapeutics Inc.^(a)(b)		765,302		5,686,194
Kadmon Holdings Inc.^(a)(b)		3,951,975		34,421,702
KalVista Pharmaceuticals Inc.^(a)(b)		435,668		7,602,407
Karuna Therapeutics Inc.^(a)(b)		506,423		61,950,726
Karyopharm Therapeutics Inc.^(a)(b)		1,576,672		9,176,231
Keros Therapeutics Inc.^(a)(b)		360,063		14,244,092
Kezar Life Sciences Inc.^(a)(b)		789,828		6,824,114
Kiniksa Pharmaceuticals Ltd., Class A^(a)(b)		615,266		7,007,880
Kinnate Biopharma Inc.^(a)(b)		588,774		13,553,577
Kodiak Sciences Inc.^(a)(b)		763,860		73,315,283
Kronos Bio Inc.^(a)(b)		896,082		18,781,879
Krystal Biotech Inc.^(a)(b)		414,671		21,649,973
Kura Oncology Inc.^(a)(b)		1,449,033		27,140,388
Kymera Therapeutics Inc.^(a)(b)		784,413		46,076,420
Lexicon Pharmaceuticals Inc.^(a)(b)		1,569,486		7,549,228


Security	Shares		Value

Biotechnology (continued)
Ligand Pharmaceuticals Inc.^(a)(b)		343,926	$	47,915,770
Lineage Cell Therapeutics Inc.^(a)(b)		2,797,724		7,050,264
Lyell Immunopharma Inc.^(a)(b)		542,770		8,032,996
MacroGenics Inc.^(a)(b)		1,372,530		28,740,778
Madrigal Pharmaceuticals Inc.^(a)(b)		262,546		20,948,545
Magenta Therapeutics Inc.^(a)(b)		689,739		5,021,300
MannKind Corp.^(a)(b)		5,601,224		24,365,324
MaxCyte Inc.^(a)		359,888		4,394,232
MEI Pharma Inc.^(a)(b)		2,403,076		6,632,490
MeiraGTx Holdings PLC^(a)(b)		686,719		9,050,956
Mersana Therapeutics Inc.^(a)(b)		1,598,677		15,075,524
MiMedx Group Inc.^(a)(b)		2,557,095		15,495,996
Mirum Pharmaceuticals Inc.^(a)		83,128		1,655,910
Molecular Templates Inc.^(a)(b)		852,406		5,719,644
Monte Rosa Therapeutics Inc.^(a)(b)		265,602		5,917,613
Morphic Holding Inc.^(a)		472,094		26,739,404
Mustang Bio Inc.^(a)(b)		1,604,496		4,316,094
Myriad Genetics Inc.^(a)(b)		1,767,528		57,073,479
Neoleukin Therapeutics Inc.^(a)(b)		811,758		5,869,010
NexImmune Inc.^(a)(b)		404,322		6,121,435
Nkarta Inc.^(a)(b)		321,733		8,947,395
Nurix Therapeutics Inc.^(a)		714,201		21,397,462
Nuvalent Inc., Class A^(a)(b)		245,901		5,545,068
Ocugen Inc.^(a)(b)		4,204,966		30,191,656
Olema Pharmaceuticals Inc.^(a)(b)		576,533		15,889,249
Omega Therapeutics Inc.^(a)(b)		169,873		3,202,106
Oncocyte Corp.^(a)(b)		1,370,615		4,879,389
Oncorus Inc.^(a)(b)		470,850		4,397,739
Oncternal Therapeutics Inc.^(a)		1,020,281		4,254,572
Oncternal Therapeutics Inc. New^(b)(c)		13,273		13,605
OPKO Health Inc.^(a)(b)		9,160,995		33,437,632
Organogenesis Holdings Inc., Class A^(a)(b)		885,266		12,606,188
ORIC Pharmaceuticals Inc.^(a)(b)		721,403		15,084,537
Outlook Therapeutics Inc.^(a)(b)		2,019,022		4,381,278
Oyster Point Pharma Inc.^(a)(b)		256,161		3,035,508
Passage Bio Inc.^(a)		856,360		8,529,346
PDL BioPharma Inc.^(a)(c)		11,823		24,822
PMV Pharmaceuticals Inc.^(a)(b)		606,858		18,084,368
Portage Biotech Inc.^(a)(b)		83,128		1,689,161
Poseida Therapeutics Inc.^(a)(b)		663,027		4,833,467
Praxis Precision Medicines Inc.^(a)(b)		740,119		13,684,800
Precigen Inc.^(a)(b)		2,197,661		10,966,328
Precision BioSciences Inc.^(a)(b)		1,132,964		13,074,405
Prelude Therapeutics Inc.^(a)(b)		249,633		7,801,031
Prometheus Biosciences Inc.^(a)(b)		260,592		6,178,636
Protagonist Therapeutics Inc.^(a)(b)		1,020,749		18,087,672
Prothena Corp. PLC^(a)(b)		799,529		56,950,451
PTC Therapeutics Inc.^(a)(b)		1,584,012		58,941,087
Puma Biotechnology Inc.^(a)		769,730		5,395,807
Radius Health Inc.^(a)(b)		1,088,054		13,502,750
Rallybio Corp.^(a)(b)		165,253		2,905,148
RAPT Therapeutics Inc.^(a)(b)		486,634		15,109,986
Recursion Pharmaceuticals Inc., Class A^(a)(b)		642,763		14,789,977
REGENXBIO Inc.^(a)		900,130		37,733,450
Relay Therapeutics Inc.^(a)(b)		1,361,934		42,941,779
Reneo Pharmaceuticals Inc.^(a)(b)		145,410		1,083,305
Replimune Group Inc.^(a)(b)		678,640		20,114,890
REVOLUTION Medicines Inc.^(a)(b)		1,354,303		37,256,876
Rhythm Pharmaceuticals Inc.^(a)(b)		1,016,204		13,271,624
Rigel Pharmaceuticals Inc.^(a)(b)		3,944,142		14,317,235


Security	Shares		Value

Biotechnology (continued)
Rocket Pharmaceuticals Inc.^(a)(b)		924,104	$	27,621,469
Rubius Therapeutics Inc.^(a)(b)		1,048,969		18,755,566
Sana Biotechnology Inc.^(a)(b)		1,978,213		44,549,357
Sangamo Therapeutics Inc.^(a)(b)		2,728,446		24,583,298
Scholar Rock Holding Corp.^(a)(b)		626,448		20,685,313
Selecta Biosciences Inc.^(a)(b)		2,065,907		8,594,173
Sensei Biotherapeutics Inc.^(a)(b)		478,602		5,034,893
Sera Prognostics Inc., Class A^(a)(b)		108,706		1,207,724
Seres Therapeutics Inc.^(a)(b)		1,608,572		11,195,661
Sesen Bio Inc.^(a)(b)		3,951,871		3,134,624
Shattuck Labs Inc.^(a)(b)		613,314		12,499,339
Sigilon Therapeutics Inc.^(a)(b)		347,985		1,966,115
Silverback Therapeutics Inc.^(a)(b)		468,953		4,680,151
Solid Biosciences Inc.^(a)(b)		1,374,654		3,285,423
Sorrento Therapeutics Inc.^(a)(b)		6,355,028		48,488,864
Spectrum Pharmaceuticals Inc.^(a)(b)		3,566,592		7,775,171
Spero Therapeutics Inc.^(a)(b)		559,132		10,293,620
SpringWorks Therapeutics Inc.^(a)(b)		665,888		42,243,935
Spruce Biosciences Inc.^(a)(b)		200,230		1,203,382
SQZ Biotechnologies Co.^(a)(b)		524,861		7,568,496
Stoke Therapeutics Inc.^(a)(b)		440,068		11,195,330
Summit Therapeutics Inc.^(a)(b)		518,210		2,596,232
Surface Oncology Inc.^(a)(b)		767,058		5,806,629
Sutro Biopharma Inc.^(a)(b)		973,274		18,385,146
Syndax Pharmaceuticals Inc.^(a)(b)		1,008,311		19,268,823
Syros Pharmaceuticals Inc.^(a)(b)		1,328,787		5,939,678
Talaris Therapeutics Inc.^(a)(b)		205,355		2,784,614
Taysha Gene Therapies Inc.^(a)(b)		513,223		9,556,212
TCR2 Therapeutics Inc.^(a)		708,778		6,031,701
Tenaya Therapeutics Inc.^(a)		319,768		6,603,209
TG Therapeutics Inc.^(a)(b)		2,923,331		97,288,456
Tonix Pharmaceuticals Holding Corp.^(a)		7,531,480		4,527,173
Travere Therapeutics Inc.^(a)(b)		1,329,340		32,236,495
Trevena Inc.^(a)(b)		3,770,176		4,637,316
Trillium Therapeutics Inc.^(a)(b)		2,297,626		40,346,313
Turning Point Therapeutics Inc.^(a)(b)		1,048,478		69,650,394
Twist Bioscience Corp.^(a)(b)		1,076,730		115,177,808
UroGen Pharma Ltd.^(a)(b)		434,320		7,305,262
Vanda Pharmaceuticals Inc.^(a)		1,246,104		21,358,223
Vaxart Inc.^(a)(b)		2,689,318		21,380,078
Vaxcyte Inc.^(a)(b)		921,579		23,380,459
VBI Vaccines Inc.^(a)(b)		4,333,429		13,476,964
Vera Therapeutics Inc.^(a)(b)		162,387		2,817,414
Veracyte Inc.^(a)(b)		1,538,877		71,480,837
Verastem Inc.^(a)(b)		3,979,546		12,257,002
Vericel Corp.^(a)(b)		1,060,173		51,736,442
Verve Therapeutics Inc.^(a)		362,776		17,050,472
Viking Therapeutics Inc.^(a)(b)		1,510,034		9,483,014
Vincerx Pharma Inc.^(a)		298,795		4,831,515
Vir Biotechnology Inc.^(a)(b)		1,370,878		59,660,611
Viracta Therapeutics Inc.^(a)(b)		835,819		6,703,268
VistaGen Therapeutics Inc.^(a)(b)		4,424,349		12,122,716
Vor BioPharma Inc.^(a)(b)		433,953		6,804,383
Werewolf Therapeutics Inc.^(a)(b)		174,587		2,995,913
XBiotech Inc.		353,850		4,582,357
Xencor Inc.^(a)(b)		1,289,423		42,112,555
XOMA Corp.^(a)(b)		139,459		3,451,610
Y-mAbs Therapeutics Inc.^(a)(b)		809,162		23,093,483
Zentalis Pharmaceuticals Inc.^(a)(b)		819,163		54,589,022


Security	Shares		Value

Biotechnology (continued)
ZIOPHARM Oncology Inc.^(a)(b)		4,832,599	$	8,795,330


				6,532,119,389

Building Products — 1.1%
AAON Inc.^(b)		956,387		62,490,327
American Woodmark Corp.^(a)		390,075		25,499,203
Apogee Enterprises Inc.		584,046		22,053,577
Caesarstone Ltd.		536,888		6,668,149
Cornerstone Building Brands Inc.^(a)(b)		1,270,920		18,568,141
CSW Industrials Inc.		338,712		43,253,522
Gibraltar Industries Inc.^(a)(b)		748,225		52,113,871
Griffon Corp.		1,070,487		26,333,980
Insteel Industries Inc.		431,531		16,419,755
JELD-WEN Holding Inc.^(a)		1,915,851		47,953,750
Masonite International Corp.^(a)(b)		550,438		58,417,985
PGT Innovations Inc.^(a)		1,314,541		25,107,733
Quanex Building Products Corp.		780,382		16,707,979
Resideo Technologies Inc.^(a)		3,297,828		81,753,156
Simpson Manufacturing Co. Inc.		993,610		106,286,462
UFP Industries Inc.		1,373,281		93,355,642
View Inc.^(a)(b)		2,239,793		12,139,678


				715,122,910

Capital Markets — 1.6%
Artisan Partners Asset Management Inc., Class A		1,338,898		65,498,890
Assetmark Financial Holdings Inc.^(a)		417,538		10,384,170
Associated Capital Group Inc., Class A		38,850		1,453,379
B. Riley Financial Inc.		469,069		27,693,834
BGC Partners Inc., Class A		7,743,597		40,344,140
Blucora Inc.^(a)		1,133,256		17,667,461
BrightSphere Investment Group Inc.^(b)		1,328,775		34,720,891
Cohen & Steers Inc.		567,337		47,525,820
Cowen Inc., Class A		671,718		23,046,645
Diamond Hill Investment Group Inc.		70,816		12,439,539
Donnelley Financial Solutions Inc.^(a)		666,465		23,073,018
Federated Hermes Inc.		2,203,239		71,605,268
Focus Financial Partners Inc., Class A^(a)(b)		1,360,030		71,224,771
GAMCO Investors Inc., Class A^(b)		134,251		3,541,541
GCM Grosvenor Inc., Class A^(b)		982,909		11,323,112
Greenhill & Co. Inc.		354,861		5,188,068
Hamilton Lane Inc., Class A		776,017		65,821,762
Houlihan Lokey Inc.		1,164,835		107,281,303
Moelis & Co., Class A		1,403,660		86,844,444
Open Lending Corp., Class A^(a)(b)		2,378,200		85,781,674
Oppenheimer Holdings Inc., Class A, NVS		223,608		10,127,206
Piper Sandler Cos.		405,892		56,199,806
PJT Partners Inc., Class A		559,410		44,254,925
Pzena Investment Management Inc., Class A		360,607		3,548,373
Sculptor Capital Management Inc.		525,857		14,666,152
StepStone Group Inc., Class A		922,897		39,352,328
StoneX Group Inc.^(a)		386,195		25,450,251
Value Line Inc.		26,051		892,507
Virtus Investment Partners Inc.		159,456		49,482,386
WisdomTree Investments Inc.		3,030,551		17,183,224


				1,073,616,888

Chemicals — 1.9%
AdvanSix Inc.^(a)		624,332		24,817,197
American Vanguard Corp.		658,301		9,907,430
Amyris Inc.^(a)(b)		3,914,176		53,741,637
Avient Corp.		2,076,312		96,237,061
Balchem Corp.		735,384		106,682,157


Security	Shares		Value

Chemicals (continued)
Cabot Corp.		1,279,871	$	64,147,135
Chase Corp.		169,639		17,328,624
Danimer Scientific Inc.^(a)(b)		1,518,196		24,807,323
Ecovyst Inc.		1,191,579		13,893,811
Ferro Corp.^(a)		1,871,100		38,058,174
FutureFuel Corp.		574,369		4,095,251
GCP Applied Technologies Inc.^(a)(b)		1,134,409		24,866,245
Hawkins Inc.		438,285		15,287,381
HB Fuller Co.		1,189,280		76,779,917
Ingevity Corp.^(a)(b)		906,283		64,681,418
Innospec Inc.		559,357		47,109,047
Intrepid Potash Inc.^(a)(b)		232,615		7,187,804
Koppers Holdings Inc.^(a)(b)		466,048		14,568,660
Kraton Corp.^(a)		716,538		32,702,794
Kronos Worldwide Inc.		507,056		6,292,565
Livent Corp.^(a)(b)		3,697,767		85,455,395
Marrone Bio Innovations Inc.^(a)(b)		2,309,795		2,081,125
Minerals Technologies Inc.^(b)		766,722		53,547,864
Orion Engineered Carbons SA^(a)		1,397,221		25,471,339
PureCycle Technologies Inc.^(a)(b)		760,800		10,103,424
Quaker Chemical Corp.^(b)		307,563		73,113,876
Rayonier Advanced Materials Inc.^(a)(b)		1,379,763		10,348,223
Sensient Technologies Corp.		964,793		87,873,346
Stepan Co.		491,520		55,512,269
Tredegar Corp.		574,002		6,991,344
Trinseo SA		887,686		47,917,290
Tronox Holdings PLC, Class A		2,614,011		64,435,371
Valhi Inc.		55,661		1,298,571
Zymergen Inc.^(a)(b)		432,116		5,690,968


				1,273,032,036

Commercial Services & Supplies — 1.8%
ABM Industries Inc.		1,536,819		69,172,223
ACCO Brands Corp.		2,157,282		18,531,052
Brady Corp., Class A, NVS		1,075,954		54,550,868
BrightView Holdings Inc.^(a)(b)		933,885		13,784,143
Brink’s Co. (The)^(b)		1,109,858		70,254,011
Casella Waste Systems Inc., Class A^(a)(b)		1,122,060		85,209,237
CECO Environmental Corp.^(a)(b)		704,685		4,960,982
Cimpress PLC^(a)(b)		384,968		33,426,772
CompX International Inc.		41,138		854,848
CoreCivic Inc.^(a)		2,749,788		24,473,113
Covanta Holding Corp.		2,732,431		54,976,512
Deluxe Corp.		960,132		34,459,138
Ennis Inc.		602,691		11,360,725
Harsco Corp.^(a)		1,781,647		30,198,917
Healthcare Services Group Inc.		1,709,562		42,721,954
Heritage-Crystal Clean Inc.^(a)		358,233		10,381,592
Herman Miller Inc.		1,696,130		63,876,256
HNI Corp.		1,002,950		36,828,324
Interface Inc.^(b)		1,341,025		20,316,529
KAR Auction Services Inc.^(a)		2,731,388		44,767,449
Kimball International Inc., Class B		798,880		8,947,456
Matthews International Corp., Class A		698,575		24,233,567
Montrose Environmental Group Inc.^(a)(b)		520,010		32,105,417
NL Industries Inc.		207,692		1,196,306
Pitney Bowes Inc.		3,824,565		27,575,114
RR Donnelley & Sons Co.^(a)		1,639,887		8,429,019
SP Plus Corp.^(a)(b)		527,454		16,177,014
Steelcase Inc., Class A		2,045,021		25,930,866
Team Inc.^(a)		607,582		1,828,822


Security	Shares		Value

Commercial Services & Supplies (continued)
Tetra Tech Inc.		1,229,962	$	183,682,525
U.S. Ecology Inc.^(a)		727,337		23,529,352
UniFirst Corp./MA		343,948		73,130,224
Viad Corp.^(a)		471,257		21,399,780
VSE Corp.		244,037		11,755,262


				1,185,025,369

Communications Equipment — 0.7%
ADTRAN Inc.		1,110,449		20,832,023
Aviat Networks Inc.^(a)(b)		158,858		5,220,074
CalAmp Corp.^(a)(b)		819,741		8,156,423
Calix Inc.^(a)(b)		1,258,668		62,215,959
Cambium Networks Corp.^(a)(b)		242,821		8,787,692
Casa Systems Inc.^(a)(b)		667,175		4,523,446
Clearfield Inc.^(a)(b)		257,817		11,382,620
Comtech Telecommunications Corp.		580,892		14,876,644
Digi International Inc.^(a)(b)		781,050		16,417,671
DZS Inc.^(a)		388,960		4,768,650
EMCORE Corp.^(a)(b)		844,329		6,315,581
Extreme Networks Inc.^(a)		2,815,107		27,728,804
Harmonic Inc.^(a)(b)		2,073,493		18,143,064
Infinera Corp.^(a)(b)		4,144,317		34,480,717
Inseego Corp.^(a)(b)		1,935,588		12,891,016
KVH Industries Inc.^(a)(b)		311,068		2,995,585
NETGEAR Inc.^(a)(b)		711,126		22,692,031
NetScout Systems Inc.^(a)(b)		1,600,706		43,139,027
Plantronics Inc.^(a)		964,004		24,784,543
Ribbon Communications Inc.^(a)(b)		1,557,664		9,314,831
Viavi Solutions Inc.^(a)(b)		5,214,119		82,070,233


				441,736,634

Construction & Engineering — 1.3%
Ameresco Inc., Class A^(a)(b)		704,681		41,174,511
API Group Corp.^(a)(b)(d)		4,522,137		92,025,488
Arcosa Inc.		1,105,268		55,451,295
Argan Inc.		340,292		14,860,552
Comfort Systems USA Inc.		813,258		58,001,560
Concrete Pumping Holdings Inc.^(a)(b)		545,372		4,657,477
Construction Partners Inc., Class A^(a)(b)		655,927		21,888,284
Dycom Industries Inc.^(a)(b)		681,512		48,550,915
EMCOR Group Inc.		1,215,740		140,272,081
Fluor Corp.^(a)		3,239,274		51,731,206
Granite Construction Inc.		1,043,645		41,276,160
Great Lakes Dredge & Dock Corp.^(a)(b)		1,476,770		22,284,459
IES Holdings Inc.^(a)		199,652		9,122,100
Infrastructure and Energy Alternatives Inc.^(a)(b)		626,497		7,160,861
INNOVATE Corp.^(a)(b)		997,771		4,090,861
Matrix Service Co.^(a)(b)		580,830		6,075,482
MYR Group Inc.^(a)(b)		376,717		37,483,341
Northwest Pipe Co.^(a)(b)		232,517		5,510,653
NV5 Global Inc.^(a)(b)		297,998		29,373,663
Primoris Services Corp.		1,218,306		29,836,314
Sterling Construction Co. Inc.^(a)(b)		626,313		14,198,516
Tutor Perini Corp.^(a)(b)		951,794		12,354,286
WillScot Mobile Mini Holdings Corp.^(a)(b)		4,773,502		151,415,483


				898,795,548

Construction Materials — 0.2%
Forterra Inc.^(a)		674,281		15,886,061
Summit Materials Inc., Class A^(a)(b)		2,708,735		86,598,258
United State Lime & Minerals Inc.		47,684		5,760,227


				108,244,546


Security	Shares		Value

Consumer Finance — 0.9%
Atlanticus Holdings Corp.^(a)(b)		124,206	$	6,590,370
Curo Group Holdings Corp.		488,589		8,467,247
Encore Capital Group Inc.^(a)(b)		702,100		34,592,467
Enova International Inc.^(a)		843,279		29,135,289
EZCORP Inc., Class A, NVS^(a)(b)		1,195,001		9,046,158
FirstCash Inc.		905,516		79,232,650
Green Dot Corp., Class A^(a)		1,226,697		61,739,660
LendingClub Corp.^(a)(b)		2,231,744		63,024,451
LendingTree Inc.^(a)(b)		264,989		37,053,412
Navient Corp.		3,800,369		74,981,280
Nelnet Inc., Class A		387,077		30,671,981
Oportun Financial Corp.^(a)(b)		488,403		12,224,727
PRA Group Inc.^(a)(b)		1,035,655		43,642,502
PROG Holdings Inc.		1,528,768		64,223,544
Regional Management Corp.		185,909		10,816,186
World Acceptance Corp.^(a)(b)		99,335		18,831,929


				584,273,853

Containers & Packaging — 0.3%
Greif Inc., Class A, NVS		604,436		39,046,566
Greif Inc., Class B		132,876		8,610,365
Myers Industries Inc.		829,447		16,232,278
O-I Glass Inc.^(a)		3,626,627		51,751,967
Pactiv Evergreen Inc.		993,352		12,436,767
Ranpak Holdings Corp.^(a)(b)		858,044		23,012,740
TriMas Corp.^(a)(b)		982,967		31,808,812
UFP Technologies Inc.^(a)		159,614		9,830,626


				192,730,121

Distributors — 0.0%
Funko Inc., Class A^(a)(b)		616,565		11,227,649
Greenlane Holdings Inc., Class A^(a)(b)		376,472		892,238


				12,119,887

Diversified Consumer Services — 0.7%
2U Inc.^(a)(b)		1,635,955		54,919,009
Adtalem Global Education Inc.^(a)(b)		1,129,407		42,702,879
American Public Education Inc.^(a)(b)		428,916		10,984,539
Carriage Services Inc.		375,170		16,728,830
Coursera Inc.^(a)(b)		1,323,753		41,896,782
European Wax Center Inc., Class A^(a)(b)		233,354		6,536,246
Graham Holdings Co., Class B		88,239		51,986,889
Houghton Mifflin Harcourt Co.^(a)(b)		2,899,607		38,941,722
Laureate Education Inc., Class A^(a)(b)		2,263,598		38,458,530
OneSpaWorld Holdings Ltd.^(a)		1,226,867		12,231,864
Perdoceo Education Corp.^(a)		1,600,707		16,903,466
PowerSchool Holdings Inc., Class A^(a)(b)		989,204		24,344,310
Regis Corp.^(a)(b)		551,491		1,919,189
StoneMor Inc.^(a)(b)		741,701		1,832,002
Strategic Education Inc.		556,138		39,207,729
Stride Inc.^(a)(b)		918,728		33,019,084
Vivint Smart Home Inc.^(a)(b)		2,125,565		20,086,589
WW International Inc.^(a)(b)		1,192,500		21,763,125


				474,462,784

Diversified Financial Services — 0.1%
Alerus Financial Corp.		352,948		10,546,086
A-Mark Precious Metals Inc.		201,399		12,087,968
Banco Latinoamericano de Comercio Exterior SA, Class E		721,566		12,656,268
Cannae Holdings Inc.^(a)(b)		1,932,603		60,123,279
Marlin Business Services Corp.		196,275		4,363,193


				99,776,794


Security	Shares		Value

Diversified Telecommunication Services — 0.6%
Anterix Inc.^(a)(b)		263,900	$	16,018,730
ATN International Inc.		256,323		12,008,732
Bandwidth Inc., Class A^(a)(b)		531,262		47,962,333
Cogent Communications Holdings Inc.		972,768		68,910,885
Consolidated Communications Holdings Inc.^(a)		1,681,088		15,449,199
EchoStar Corp., Class A^(a)(b)		914,992		23,341,446
Globalstar Inc.^(a)(b)		14,046,802		23,458,159
IDT Corp., Class B^(a)(b)		453,406		19,020,382
Iridium Communications Inc.^(a)(b)		2,693,961		107,354,346
Liberty Latin America Ltd., Class A^(a)(b)		992,554		12,982,606
Liberty Latin America Ltd., Class C, NVS^(a)(b)		3,524,866		46,246,242
Ooma Inc.^(a)(b)		502,818		9,357,443
Radius Global Infrastructure Inc., Class A^(a)(b)		1,347,008		21,996,641


				424,107,144

Electric Utilities — 0.6%
ALLETE Inc.		1,197,579		71,279,902
MGE Energy Inc.		830,903		61,071,371
Otter Tail Corp.		938,371		52,520,625
PNM Resources Inc.		1,952,787		96,623,901
Portland General Electric Co.		2,053,151		96,477,565
Via Renewables Inc.		288,938		2,944,278


				380,917,642

Electrical Equipment — 1.0%
Advent Technologies Holdings Inc.^(a)(b)		393,610		3,424,407
Allied Motion Technologies Inc.^(b)		268,238		8,390,485
American Superconductor Corp.^(a)(b)		619,890		9,037,996
Array Technologies Inc.^(a)(b)		2,913,000		53,948,760
Atkore Inc.^(a)(b)		1,051,589		91,404,116
AZZ Inc.		565,300		30,073,960
Babcock & Wilcox Enterprises Inc.^(a)(b)		1,291,039		8,275,560
Beam Global^(a)(b)		203,105		5,558,984
Blink Charging Co.^(a)(b)		825,800		23,626,138
Bloom Energy Corp., Class A^(a)(b)		3,175,898		59,452,811
Encore Wire Corp.		458,899		43,517,392
EnerSys		978,185		72,816,091
Eos Energy Enterprises Inc.^(a)(b)		984,215		13,808,536
FTC Solar Inc.^(a)(b)		438,564		3,416,414
FuelCell Energy Inc.^(a)(b)		7,415,841		49,611,976
GrafTech International Ltd.^(b)		4,648,617		47,973,727
Powell Industries Inc.		211,616		5,199,405
Preformed Line Products Co.		72,079		4,688,018
Romeo Power Inc.^(a)(b)		2,885,924		14,285,324
Stem Inc.^(a)(b)		1,103,229		26,356,141
Thermon Group Holdings Inc.^(a)(b)		739,623		12,802,874
TPI Composites Inc.^(a)(b)		831,522		28,063,868
Vicor Corp.^(a)(b)		481,402		64,584,892


				680,317,875

Electronic Equipment, Instruments & Components — 2.2%
908 Devices Inc.^(a)(b)		295,606		9,613,107
Advanced Energy Industries Inc.		877,490		76,999,748
Aeva Technologies Inc.^(a)(b)		1,757,312		13,953,057
Akoustis Technologies Inc.^(a)(b)		1,002,177		9,721,117
Arlo Technologies Inc.^(a)		1,898,098		12,166,808
Badger Meter Inc.		666,175		67,376,940
Belden Inc.^(b)		1,009,068		58,788,302
Benchmark Electronics Inc.		830,297		22,177,233
CTS Corp.		736,897		22,777,486
Daktronics Inc.^(a)		846,749		4,597,847
ePlus Inc.^(a)		303,144		31,105,606


Security	Shares		Value

Electronic Equipment, Instruments & Components (continued)
Fabrinet^(a)(b)		843,282	$	86,444,838
FARO Technologies Inc.^(a)(b)		413,192		27,192,166
Identiv Inc.^(a)(b)		477,579		8,997,588
II-VI Inc.^(a)(b)		2,385,650		141,612,184
Insight Enterprises Inc.^(a)(b)		786,746		70,870,080
Iteris Inc.^(a)(b)		966,230		5,101,694
Itron Inc.^(a)(b)		1,031,902		78,042,748
Kimball Electronics Inc.^(a)(b)		555,019		14,302,840
Knowles Corp.^(a)(b)		2,030,114		38,044,336
Luna Innovations Inc.^(a)(b)		734,936		6,981,892
Methode Electronics Inc.		870,618		36,609,487
MicroVision Inc.^(a)(b)		3,709,081		40,985,345
Napco Security Technologies Inc.^(a)(b)		334,256		14,399,748
nLight Inc.^(a)(b)		980,660		27,644,805
Novanta Inc.^(a)(b)		804,908		124,358,286
OSI Systems Inc.^(a)(b)		391,124		37,078,555
Ouster Inc.^(a)(b)		670,424		4,907,504
PAR Technology Corp.^(a)(b)		551,857		33,944,724
PC Connection Inc.		255,802		11,262,962
Plexus Corp.^(a)(b)		637,928		57,037,142
Rogers Corp.^(a)(b)		426,891		79,606,634
Sanmina Corp.^(a)(b)		1,464,905		56,457,439
ScanSource Inc.^(a)(b)		566,465		19,707,317
TTM Technologies Inc.^(a)(b)		2,441,988		30,695,789
Velodyne Lidar Inc.^(a)(b)		1,631,703		9,659,682
Vishay Intertechnology Inc.		3,041,295		61,099,617
Vishay Precision Group Inc.^(a)		274,098		9,530,387


				1,461,853,040

Energy Equipment & Services — 0.8%
Archrock Inc.		3,118,446		25,727,179
Aspen Aerogels Inc.^(a)(b)		502,097		23,101,483
Bristow Group Inc.^(a)(b)		542,259		17,260,104
Cactus Inc., Class A		1,244,619		46,947,029
ChampionX Corp.^(a)(b)		4,625,949		103,436,220
DMC Global Inc.^(a)		428,610		15,819,995
Dril-Quip Inc.^(a)(b)		809,570		20,384,973
Frank’s International NV^(a)		3,847,192		11,310,744
FTS International Inc., Class A^(a)(b)		205,168		5,047,133
Helix Energy Solutions Group Inc.^(a)(b)		3,256,552		12,635,422
Helmerich & Payne Inc.		2,401,774		65,832,625
Liberty Oilfield Services Inc., Class A^(a)		2,020,694		24,511,018
Nabors Industries Ltd.^(a)(b)		160,837		15,517,554
National Energy Services Reunited Corp.^(a)(b)		867,330		10,858,972
Newpark Resources Inc.^(a)		2,125,630		7,014,579
NexTier Oilfield Solutions Inc.^(a)(b)		3,996,665		18,384,659
Oceaneering International Inc.^(a)		2,271,541		30,256,926
Oil States International Inc.^(a)(b)		1,421,107		9,080,874
Patterson-UTI Energy Inc.		4,254,435		38,289,915
ProPetro Holding Corp.^(a)(b)		1,974,596		17,080,255
RPC Inc.^(a)(b)		1,557,705		7,570,446
Select Energy Services Inc., Class A^(a)(b)		1,411,287		7,324,579
Solaris Oilfield Infrastructure Inc., Class A		721,053		6,013,582
TETRA Technologies Inc.^(a)(b)		2,841,124		8,864,307
Tidewater Inc.^(a)		936,737		11,297,048
U.S. Silica Holdings Inc.^(a)		1,702,517		13,603,111


				573,170,732

Entertainment — 1.0%
AMC Entertainment Holdings Inc., Class A^(a)(b)		11,747,384		447,105,435
Chicken Soup For The Soul Entertainment Inc.^(a)(b)		161,780		3,699,909


Security	Shares		Value

Entertainment (continued)
Cinemark Holdings Inc.^(a)(b)		2,464,798	$	47,348,770
CuriosityStream Inc.^(a)(b)		599,913		6,323,083
Eros STX Global Corp.^(a)(b)		7,323,859		6,734,288
IMAX Corp.^(a)(b)		1,136,035		21,561,944
Liberty Media Corp.-Liberty Braves, Class A^(a)(b)		223,724		6,020,413
Liberty Media Corp.-Liberty Braves, Class C, NVS^(a)(b)		828,635		21,892,537
Lions Gate Entertainment Corp., Class A^(a)(b)		1,364,191		19,357,870
Lions Gate Entertainment Corp., Class B, NVS^(a)(b)		2,680,944		34,852,272
Madison Square Garden Entertainment Corp.^(a)(b)		595,758		43,293,734
Marcus Corp. (The)^(a)		539,271		9,410,279


				667,600,534

Equity Real Estate Investment Trusts (REITs) — 6.1%
Acadia Realty Trust		1,998,458		40,788,528
Agree Realty Corp.		1,551,732		102,771,210
Alexander & Baldwin Inc.		1,652,634		38,737,741
Alexander’s Inc.		48,829		12,725,814
American Assets Trust Inc.		1,138,897		42,617,526
American Finance Trust Inc.		2,702,490		21,728,020
Apartment Investment & Management Co., Class A		3,445,669		23,602,833
Apple Hospitality REIT Inc.		4,917,022		77,344,756
Armada Hoffler Properties Inc.		1,394,872		18,649,439
Ashford Hospitality Trust Inc.^(a)		388,868		5,724,137
Braemar Hotels & Resorts Inc.^(a)		1,204,030		5,839,546
Brandywine Realty Trust		3,870,893		51,947,384
Broadstone Net Lease Inc.		3,530,885		87,601,257
BRT Apartments Corp.		253,412		4,885,783
CareTrust REIT Inc.		2,140,236		43,489,596
CatchMark Timber Trust Inc., Class A		1,127,711		13,385,930
Centerspace		317,436		29,997,702
Chatham Lodging Trust^(a)		1,070,581		13,114,617
City Office REIT Inc.		973,859		17,393,122
Clipper Realty Inc.		281,309		2,278,603
Columbia Property Trust Inc.		2,615,094		49,739,088
Community Healthcare Trust Inc.		538,187		24,320,671
CorePoint Lodging Inc.^(a)		878,709		13,619,990
Corporate Office Properties Trust		2,576,608		69,516,884
CTO Realty Growth Inc.		133,170		7,159,219
DiamondRock Hospitality Co.^(a)		4,770,726		45,083,361
DigitalBridge Group Inc.^(a)(b)		11,138,691		67,166,307
Diversified Healthcare Trust		5,352,524		18,145,056
Easterly Government Properties Inc.		1,922,906		39,727,238
EastGroup Properties Inc.		906,782		151,097,085
Empire State Realty Trust Inc., Class A		3,261,649		32,714,339
Equity Commonwealth^(a)		2,675,299		69,504,268
Essential Properties Realty Trust Inc.		2,670,026		74,547,126
Farmland Partners Inc.		626,880		7,516,291
Four Corners Property Trust Inc.		1,735,361		46,611,796
Franklin Street Properties Corp., Class C		2,410,263		11,183,620
GEO Group Inc. (The)^(b)		2,595,671		19,389,662
Getty Realty Corp.		917,479		26,891,309
Gladstone Commercial Corp.		819,207		17,227,923
Gladstone Land Corp.		654,585		14,904,900
Global Medical REIT Inc.		1,367,624		20,104,073
Global Net Lease Inc.		2,304,003		36,910,128
Healthcare Realty Trust Inc.		3,311,853		98,626,982
Hersha Hospitality Trust, Class A^(a)		747,285		6,972,169
Independence Realty Trust Inc.		2,410,358		49,050,785
Indus Realty Trust Inc.		100,733		7,061,383
Industrial Logistics Properties Trust		1,481,871		37,654,342


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) (continued)
Innovative Industrial Properties Inc.		540,459	$	124,937,907
iStar Inc.		1,604,626		40,244,020
Kite Realty Group Trust		1,902,360		38,732,050
Lexington Realty Trust		6,257,943		79,788,773
LTC Properties Inc.		887,830		28,135,333
Macerich Co. (The)		4,880,392		81,551,350
Mack-Cali Realty Corp.^(a)		2,003,114		34,293,312
Monmouth Real Estate Investment Corp.		2,172,750		40,521,788
National Health Investors Inc.		997,885		53,386,847
National Storage Affiliates Trust		1,853,491		97,845,790
NETSTREIT Corp.		900,519		21,297,274
NexPoint Residential Trust Inc.		507,578		31,408,927
Office Properties Income Trust		1,092,276		27,667,351
One Liberty Properties Inc.		367,283		11,198,459
Outfront Media Inc.		3,319,647		83,655,104
Paramount Group Inc.		4,257,919		38,278,692
Pebblebrook Hotel Trust^(b)		2,965,262		66,451,521
Phillips Edison & Co. Inc.		430,348		13,215,987
Physicians Realty Trust		4,918,771		86,668,745
Piedmont Office Realty Trust Inc., Class A		2,828,467		49,300,180
Plymouth Industrial REIT Inc.		675,058		15,357,570
Postal Realty Trust Inc., Class A		277,826		5,178,677
PotlatchDeltic Corp.		1,506,310		77,695,470
Preferred Apartment Communities Inc.		1,154,028		14,113,762
PS Business Parks Inc.		458,237		71,824,067
Retail Opportunity Investments Corp.		2,710,995		47,225,533
Retail Properties of America Inc., Class A		4,893,164		63,023,952
Retail Value Inc.		385,631		10,153,664
RLJ Lodging Trust		3,806,286		56,561,410
RPT Realty		1,830,414		23,356,083
Ryman Hospitality Properties Inc.^(a)(b)		1,226,937		102,694,627
Sabra Health Care REIT Inc.		5,026,513		73,990,271
Safehold Inc.^(b)		408,213		29,346,433
Saul Centers Inc.		269,731		11,884,348
Seritage Growth Properties, Class A^(a)(b)		847,560		12,569,315
Service Properties Trust		3,789,141		42,476,271
SITE Centers Corp.		3,952,228		61,022,400
STAG Industrial Inc.		3,725,034		146,207,584
Summit Hotel Properties Inc.^(a)		2,355,364		22,682,155
Sunstone Hotel Investors Inc.^(a)		4,966,563		59,300,762
Tanger Factory Outlet Centers Inc.		2,319,025		37,800,108
Terreno Realty Corp.		1,585,658		100,261,155
UMH Properties Inc.		953,947		21,845,386
Uniti Group Inc.		4,435,843		54,871,378
Universal Health Realty Income Trust		299,334		16,544,190
Urban Edge Properties		2,641,205		48,360,464
Urstadt Biddle Properties Inc., Class A		674,280		12,764,120
Ventas Inc.		1		55
Washington REIT		1,931,161		47,796,235
Whitestone REIT		974,060		9,526,307
Xenia Hotels & Resorts Inc.^(a)		2,599,014		46,106,508


				4,108,189,209

Food & Staples Retailing — 0.9%
Andersons Inc. (The)		717,350		22,115,900
BJ’s Wholesale Club Holdings Inc.^(a)(b)		3,126,231		171,692,606
Chefs’ Warehouse Inc. (The)^(a)(b)		710,390		23,137,402
HF Foods Group Inc.^(a)(b)		765,513		4,631,354
Ingles Markets Inc., Class A		326,328		21,547,438
MedAvail Holdings Inc.^(a)(b)		270,180		788,926
Natural Grocers by Vitamin Cottage Inc.		229,153		2,571,097


Security	Shares		Value

Food & Staples Retailing (continued)
Performance Food Group Co.^(a)(b)		3,457,760	$	160,647,530
PriceSmart Inc.		534,028		41,413,871
Rite Aid Corp.^(a)(b)		1,247,189		17,710,084
SpartanNash Co.		838,056		18,353,426
Sprouts Farmers Market Inc.^(a)(b)		2,616,792		60,631,071
United Natural Foods Inc.^(a)(b)		1,272,668		61,622,584
Village Super Market Inc., Class A		189,838		4,115,688
Weis Markets Inc.		384,483		20,204,582


				631,183,559

Food Products — 0.9%
AppHarvest Inc.^(a)(b)		1,594,719		10,397,568
B&G Foods Inc.^(b)		1,461,064		43,671,203
Calavo Growers Inc.		398,824		15,251,030
Cal-Maine Foods Inc.^(b)		810,891		29,321,819
Fresh Del Monte Produce Inc.		779,533		25,116,553
Hostess Brands Inc.^(a)(b)		2,988,195		51,904,947
J&J Snack Foods Corp.		336,303		51,393,825
John B Sanfilippo & Son Inc.		202,396		16,539,801
Laird Superfood Inc.^(a)(b)		142,875		2,726,055
Lancaster Colony Corp.		433,146		73,119,376
Landec Corp.^(a)(b)		570,955		5,264,205
Limoneira Co.		361,671		5,848,220
Mission Produce Inc.^(a)		854,964		15,714,238
Sanderson Farms Inc.		463,434		87,218,279
Seneca Foods Corp., Class A^(a)		152,408		7,349,114
Simply Good Foods Co. (The)^(a)(b)		1,941,709		66,969,543
Tattooed Chef Inc.^(a)(b)		1,086,558		20,025,264
Tootsie Roll Industries Inc.		359,903		10,951,848
TreeHouse Foods Inc.^(a)(b)		1,185,928		47,294,809
Utz Brands Inc.		1,304,714		22,349,751
Vital Farms Inc.^(a)(b)		571,617		10,043,311
Whole Earth Brands Inc.^(a)(b)		861,615		9,951,653


				628,422,412

Gas Utilities — 0.8%
Brookfield Infrastructure Corp., Class A^(b)		1,223,420		73,258,390
Chesapeake Utilities Corp.		376,592		45,209,870
New Jersey Resources Corp.		2,203,854		76,716,158
Northwest Natural Holding Co.		693,349		31,887,120
ONE Gas Inc.		1,203,063		76,238,102
South Jersey Industries Inc.		2,349,764		49,955,983
Southwest Gas Holdings Inc.		1,350,470		90,319,433
Spire Inc.		1,156,982		70,784,159


				514,369,215

Health Care Equipment & Supplies — 3.6%
Accelerate Diagnostics Inc.^(a)(b)		760,522		4,433,843
Accuray Inc.^(a)(b)		2,055,728		8,120,126
Acutus Medical Inc.^(a)(b)		436,422		3,857,970
Alphatec Holdings Inc.^(a)(b)		1,596,867		19,465,809
AngioDynamics Inc.^(a)		839,128		21,766,980
Apyx Medical Corp.^(a)(b)		720,159		9,974,202
Asensus Surgical Inc.^(a)(b)		5,433,001		10,051,052
Aspira Women’s Health Inc.^(a)(b)		1,676,056		5,447,182
AtriCure Inc.^(a)(b)		1,021,707		71,059,722
Atrion Corp.		31,739		22,137,952
Avanos Medical Inc.^(a)(b)		1,097,524		34,242,749
Axogen Inc.^(a)(b)		879,372		13,894,078
Axonics Inc.^(a)(b)		1,045,785		68,070,146
BioLife Solutions Inc.^(a)(b)		554,083		23,448,793
Bioventus Inc., Class A^(a)(b)		367,435		5,202,880


Security	Shares		Value

Health Care Equipment & Supplies (continued)
Butterfly Network Inc.^(a)(b)		4,188,787	$	43,730,936
Cardiovascular Systems Inc.^(a)(b)		895,124		29,386,921
Cerus Corp.^(a)(b)		3,835,568		23,358,609
ClearPoint Neuro Inc.^(a)(b)		433,809		7,700,110
CONMED Corp.		662,173		86,632,094
CryoLife Inc.^(a)(b)		877,324		19,555,552
CryoPort Inc.^(a)(b)		924,953		61,518,624
Cutera Inc.^(a)		401,190		18,695,454
CVRx Inc.^(a)(b)		186,814		3,089,904
CytoSorbents Corp.^(a)(b)		901,187		7,317,638
DarioHealth Corp.^(a)(b)		310,796		4,242,365
Eargo Inc.^(a)(b)		445,054		2,995,213
Glaukos Corp.^(a)(b)		1,025,118		49,379,934
Haemonetics Corp.^(a)		1,150,558		81,217,889
Heska Corp.^(a)		223,102		57,680,791
Inari Medical Inc.^(a)(b)		775,268		62,874,235
Inogen Inc.^(a)(b)		439,531		18,939,391
Integer Holdings Corp.^(a)		749,085		66,923,254
Intersect ENT Inc.^(a)		759,244		20,651,437
Invacare Corp.^(a)		733,953		3,493,616
iRadimed Corp.^(a)(b)		146,219		4,911,496
iRhythm Technologies Inc.^(a)(b)		672,857		39,402,506
Lantheus Holdings Inc.^(a)(b)		1,536,264		39,451,260
LeMaitre Vascular Inc.		430,847		22,873,667
LivaNova PLC^(a)(b)		1,219,291		96,555,654
Meridian Bioscience Inc.^(a)(b)		972,427		18,709,495
Merit Medical Systems Inc.^(a)(b)		1,170,562		84,046,352
Mesa Laboratories Inc.^(b)		113,542		34,330,559
Misonix Inc.^(a)		275,407		6,967,797
Natus Medical Inc.^(a)(b)		778,956		19,536,216
Neogen Corp.^(a)		2,455,163		106,627,729
Neuronetics Inc.^(a)(b)		575,859		3,777,635
NeuroPace Inc.^(a)(b)		160,539		2,544,543
Nevro Corp.^(a)(b)		789,035		91,827,893
NuVasive Inc.^(a)(b)		1,181,459		70,710,321
OraSure Technologies Inc.^(a)		1,662,390		18,801,631
Ortho Clinical Diagnostics Holdings PLC^(a)		2,527,960		46,716,701
Orthofix Medical Inc.^(a)(b)		430,949		16,427,776
OrthoPediatrics Corp.^(a)(b)		319,838		20,952,587
Outset Medical Inc.^(a)(b)		1,043,487		51,589,997
PAVmed Inc.^(a)(b)		1,668,314		14,247,402
Pulmonx Corp.^(a)(b)		585,655		21,071,867
Pulse Biosciences Inc.^(a)(b)		301,587		6,514,279
Quotient Ltd.^(a)(b)		1,809,111		4,233,320
Retractable Technologies Inc.^(a)(b)		401,398		4,427,420
RxSight Inc.^(a)(b)		191,096		2,421,186
SeaSpine Holdings Corp.^(a)		732,043		11,515,036
Senseonics Holdings Inc.^(a)(b)		9,860,009		33,425,431
Shockwave Medical Inc.^(a)(b)		769,586		158,442,366
SI-BONE Inc.^(a)(b)		740,856		15,869,136
Sientra Inc.^(a)(b)		1,325,468		7,594,932
Sight Sciences Inc.^(a)(b)		255,956		5,810,201
Silk Road Medical Inc.^(a)(b)		773,404		42,560,422
Soliton Inc.^(a)(b)		266,440		5,424,718
STAAR Surgical Co.^(a)(b)		1,083,814		139,302,613
Stereotaxis Inc.^(a)		1,144,173		6,155,651
Surmodics Inc.^(a)(b)		311,814		17,336,858
Tactile Systems Technology Inc.^(a)(b)		442,010		19,647,345
Talis Biomedical Corp.^(a)(b)		333,040		2,081,500
TransMedics Group Inc.^(a)(b)		600,819		19,881,101


Security	Shares		Value

Health Care Equipment & Supplies (continued)
Treace Medical Concepts Inc.^(a)(b)		252,123	$	6,782,109
Utah Medical Products Inc.		75,589		7,017,683
Vapotherm Inc.^(a)(b)		526,881		11,733,640
Varex Imaging Corp.^(a)(b)		866,764		24,442,745
ViewRay Inc.^(a)(b)		3,153,021		22,733,281
Zynex Inc.^(a)(b)		448,639		5,109,998


				2,403,101,506

Health Care Providers & Services — 3.0%
1Life Healthcare Inc.^(a)(b)		2,659,287		53,850,562
Accolade Inc.^(a)(b)		1,148,114		48,415,967
AdaptHealth Corp.^(a)(b)		1,633,265		38,038,742
Addus HomeCare Corp.^(a)		350,913		27,985,312
Agiliti Inc.^(a)(b)		524,408		9,984,728
Alignment Healthcare Inc.^(a)(b)		607,258		9,703,983
AMN Healthcare Services Inc.^(a)		1,075,274		123,387,692
Apollo Medical Holdings Inc.^(a)(b)		860,060		78,308,463
Apria Inc.^(a)(b)		345,200		12,824,180
Aveanna Healthcare Holdings Inc.^(a)(b)		889,655		7,135,033
Biodesix Inc.^(a)(b)		283,136		2,327,378
Brookdale Senior Living Inc.^(a)(b)		4,201,413		26,468,902
Castle Biosciences Inc.^(a)(b)		485,772		32,303,838
Community Health Systems Inc.^(a)(b)		2,830,452		33,116,288
CorVel Corp.^(a)(b)		201,169		37,461,691
Covetrus Inc.^(a)		2,360,471		42,818,944
Cross Country Healthcare Inc.^(a)		817,593		17,365,675
Ensign Group Inc. (The)		1,198,527		89,757,687
Exagen Inc.^(a)(b)		249,787		3,397,103
Fulgent Genetics Inc.^(a)(b)		476,245		42,838,238
Hanger Inc.^(a)(b)		852,634		18,723,843
HealthEquity Inc.^(a)(b)		1,865,698		120,822,603
InfuSystem Holdings Inc.^(a)(b)		413,254		5,384,700
Innovage Holding Corp.^(a)		422,588		2,793,307
Joint Corp. (The)^(a)(b)		319,682		31,335,230
LHC Group Inc.^(a)(b)		696,635		109,308,998
LifeStance Health Group Inc.^(a)(b)		1,066,091		15,458,320
Magellan Health Inc.^(a)		548,128		51,825,502
MEDNAX Inc.^(a)		1,736,212		49,360,507
ModivCare Inc.^(a)(b)		283,291		51,451,311
National HealthCare Corp.		289,868		20,284,963
National Research Corp.		311,631		13,141,479
Ontrak Inc.^(a)(b)		202,257		2,030,660
Option Care Health Inc.^(a)(b)		3,417,185		82,900,908
Owens & Minor Inc.^(b)		1,654,257		51,761,702
Patterson Companies Inc.		1,954,250		58,901,095
Pennant Group Inc. (The)^(a)(b)		591,875		16,625,769
PetIQ Inc.^(a)(b)		608,520		15,194,744
Privia Health Group Inc.^(a)(b)		453,184		10,677,015
Progyny Inc.^(a)(b)		1,438,715		80,568,040
R1 RCM Inc.^(a)(b)		2,707,655		59,595,487
RadNet Inc.^(a)		1,041,094		30,514,465
Select Medical Holdings Corp.		2,520,135		91,153,283
Sharps Compliance Corp.^(a)(b)		330,061		2,729,604
SOC Telemed Inc.^(a)		1,388,310		3,137,581
Surgery Partners Inc.^(a)(b)		722,807		30,603,648
Tenet Healthcare Corp.^(a)(b)		2,422,344		160,940,535
Tivity Health Inc.^(a)(b)		990,035		22,830,207
Triple-S Management Corp.^(a)		526,917		18,637,054
U.S. Physical Therapy Inc.^(b)		291,479		32,237,577


Security	Shares		Value

Health Care Providers & Services (continued)
Viemed Healthcare Inc.^(a)(b)		837,835	$	4,649,984


			2,003,070,527

Health Care Technology — 1.3%
Allscripts Healthcare Solutions Inc.^(a)(b)		2,824,266		37,760,436
American Well Corp., Class A^(a)(b)		4,174,021		38,025,331
Castlight Health Inc., Class B^(a)(b)		2,755,137		4,325,565
Computer Programs & Systems Inc.^(b)		325,024		11,525,351
Convey Holding Parent Inc.^(a)		309,173		2,597,053
Evolent Health Inc., Class A^(a)(b)		1,767,687		54,798,297
Forian Inc.^(a)(b)		418,388		4,317,764
Health Catalyst Inc.^(a)(b)		1,144,393		57,231,094
HealthStream Inc.^(a)(b)		583,507		16,676,630
Icad Inc.^(a)(b)		504,949		5,428,202
Inovalon Holdings Inc., Class A^(a)(b)		1,722,996		69,419,509
Inspire Medical Systems Inc.^(a)(b)		613,255		142,814,824
Multiplan Corp.^(a)(b)		5,150,673		28,998,289
NantHealth Inc.^(a)(b)		653,901		1,052,781
NextGen Healthcare Inc.^(a)(b)		1,273,087		17,950,527
Omnicell Inc.^(a)(b)		981,166		145,634,469
OptimizeRx Corp.^(a)(b)		391,474		33,490,601
Phreesia Inc.^(a)(b)		1,116,324		68,877,191
Schrodinger Inc.^(a)(b)		1,033,494		56,511,452
Simulations Plus Inc.^(b)		352,760		13,934,020
Tabula Rasa HealthCare Inc.^(a)(b)		518,229		13,582,782
Vocera Communications Inc.^(a)(b)		794,646		36,363,001


			861,315,169

Hotels, Restaurants & Leisure — 2.4%
Accel Entertainment Inc.^(a)(b)		1,298,547		15,764,361
Bally’s Corp.^(a)		744,588		37,333,642
Biglari Holdings Inc., Class B, NVS^(a)(b)		18,682		3,209,754
BJ’s Restaurants Inc.^(a)		508,473		21,233,833
Bloomin’ Brands Inc.^(a)		2,020,430		50,510,750
Bluegreen Vacations Holding Corp.^(a)		326,583		8,425,841
Brinker International Inc.^(a)		1,036,074		50,819,430
Carrols Restaurant Group Inc.		770,679		2,820,685
Century Casinos Inc.^(a)(b)		611,507		8,236,999
Cheesecake Factory Inc. (The)^(a)		1,051,377		49,414,719
Chuy’s Holdings Inc.^(a)(b)		463,182		14,604,128
Cracker Barrel Old Country Store Inc.		540,878		75,636,380
Dave & Buster’s Entertainment Inc.^(a)		985,701		37,781,919
Del Taco Restaurants Inc.		688,467		6,010,317
Denny’s Corp.^(a)(b)		1,444,604		23,604,829
Dine Brands Global Inc.^(a)		370,695		30,104,141
Drive Shack Inc.^(a)(b)		1,910,498		5,368,499
El Pollo Loco Holdings Inc.^(a)(b)		447,194		7,557,579
Esports Technologies Inc.^(a)(b)		254,114		8,530,607
Everi Holdings Inc.^(a)(b)		1,945,667		47,046,228
F45 Training Holdings Inc.^(a)(b)		470,799		7,043,153
Fiesta Restaurant Group Inc.^(a)(b)		387,910		4,251,494
Full House Resorts Inc.^(a)(b)		751,474		7,973,139
GAN Ltd.^(a)(b)		932,771		13,870,305
Golden Entertainment Inc.^(a)(b)		398,932		19,583,572
Golden Nugget Online Gaming Inc.^(a)		911,146		15,826,606
Hall of Fame Resort & Entertainment Co.^(a)(b)		1,270,295		3,366,282
Hilton Grand Vacations Inc.^(a)(b)		1,951,534		92,834,472
International Game Technology PLC^(a)		2,280,630		60,026,182
Jack in the Box Inc.		497,439		48,415,738
Krispy Kreme Inc.^(a)(b)		504,304		7,060,256
Kura Sushi USA Inc., Class A^(a)(b)		81,337		3,552,800


Security	Shares		Value

Hotels, Restaurants & Leisure (continued)
Lindblad Expeditions Holdings Inc.^(a)(b)		708,707	$	10,340,035
Monarch Casino & Resort Inc.^(a)(b)		301,818		20,218,788
Nathan’s Famous Inc.		62,617		3,830,282
NEOGAMES SA^(a)(b)		133,256		4,893,160
Noodles & Co.^(a)(b)		937,616		11,063,869
ONE Group Hospitality Inc. (The)^(a)(b)		451,165		4,822,954
Papa John’s International Inc.		754,392		95,800,240
PlayAGS Inc.^(a)(b)		633,503		4,992,004
RCI Hospitality Holdings Inc.^(b)		190,349		13,040,810
Red Robin Gourmet Burgers Inc.^(a)(b)		369,858		8,528,926
Red Rock Resorts Inc., Class A^(a)		1,406,204		72,025,769
Rush Street Interactive Inc.^(a)(b)		1,212,758		23,297,081
Ruth’s Hospitality Group Inc.^(a)		780,295		16,159,909
Scientific Games Corp./DE, Class A^(a)(b)		2,075,697		172,428,150
SeaWorld Entertainment Inc.^(a)		1,174,723		64,985,676
Shake Shack Inc., Class A^(a)		853,804		66,989,462
Target Hospitality Corp.^(a)(b)		575,216		2,145,556
Texas Roadhouse Inc.		1,596,659		145,822,866
Wingstop Inc.^(b)		680,652		111,579,282
Xponential Fitness Inc., Class A^(a)(b)		213,278		2,706,498


			1,643,489,957

Household Durables — 1.8%
Aterian Inc.^(a)(b)		592,954		6,421,692
Bassett Furniture Industries Inc.		215,639		3,905,222
Beazer Homes USA Inc.^(a)(b)		679,672		11,724,342
Casper Sleep Inc.^(a)(b)		669,424		2,858,440
Cavco Industries Inc.^(a)		210,522		49,838,978
Century Communities Inc.		684,808		42,081,452
Ethan Allen Interiors Inc.		533,311		12,639,471
Flexsteel Industries Inc.		154,242		4,762,993
GoPro Inc., Class A^(a)(b)		2,908,592		27,224,421
Green Brick Partners Inc.^(a)(b)		701,139		14,387,372
Hamilton Beach Brands Holding Co., Class A		171,182		2,682,422
Helen of Troy Ltd.^(a)(b)		549,777		123,523,896
Hooker Furniture Corp.		262,233		7,077,669
Hovnanian Enterprises Inc., Class A^(a)(b)		117,981		11,372,189
Installed Building Products Inc.		541,033		57,971,686
iRobot Corp.^(a)(b)		637,875		50,073,187
KB Home		1,908,318		74,271,737
Landsea Homes Corp.^(a)(b)		245,642		2,127,260
La-Z-Boy Inc.		1,042,034		33,584,756
Legacy Housing Corp.^(a)(b)		187,877		3,376,150
LGI Homes Inc.^(a)(b)		499,643		70,904,338
Lifetime Brands Inc.		296,295		5,389,606
Lovesac Co. (The)^(a)(b)		291,352		19,255,454
M/I Homes Inc.(a)(b)		651,901		37,679,878
MDC Holdings Inc.		1,304,227		60,933,485
Meritage Homes Corp.^(a)		855,065		82,941,305
Purple Innovation Inc., Class A^(a)(b)		1,314,748		27,636,003
Skyline Champion Corp.^(a)(b)		1,198,285		71,968,997
Snap One Holdings Corp.^(a)(b)		304,995		5,084,267
Sonos Inc.^(a)(b)		2,742,465		88,746,167
Taylor Morrison Home Corp.^(a)(b)		2,781,957		71,718,851
Traeger Inc.^(a)(b)		518,162		10,845,131
TRI Pointe Homes Inc.^(a)		2,576,722		54,162,696
Tupperware Brands Corp.^(a)(b)		1,130,190		23,869,613
Universal Electronics Inc.^(a)		297,810		14,667,142
VOXX International Corp.^(a)(b)		372,994		4,270,781
Vuzix Corp.^(a)(b)		1,338,171		13,997,269


Security	Shares		Value

Household Durables (continued)
Weber Inc., Class A^(a)(b)		390,747	$	6,873,240


				1,212,849,558

Household Products — 0.3%
Central Garden & Pet Co.^(a)(b)		223,992		10,751,616
Central Garden & Pet Co., Class A, NVS^(a)		922,946		39,686,678
Energizer Holdings Inc.		1,552,648		60,630,905
Oil-Dri Corp. of America		122,753		4,296,355
WD-40 Co.^(b)		311,657		72,142,362


				187,507,916

Independent Power and Renewable Electricity Producers — 0.3%
Clearway Energy Inc., Class A		809,846		22,837,657
Clearway Energy Inc., Class C		1,871,535		56,651,364
Ormat Technologies Inc.^(b)		1,033,777		68,859,886
Sunnova Energy International Inc.^(a)(b)		1,962,770		64,653,644


				213,002,551

Industrial Conglomerates — 0.3%
Raven Industries Inc.^(a)		813,461		46,863,488
Zurn Water Solutions Corp.		2,767,907		177,948,741


				224,812,229

Insurance — 1.9%
Ambac Financial Group Inc.^(a)		1,037,671		14,859,449
American Equity Investment Life Holding Co.		1,909,888		56,475,388
American National Group Inc.		177,862		33,621,254
AMERISAFE Inc.		443,769		24,922,067
Argo Group International Holdings Ltd.		735,362		38,400,604
Bright Health Group Inc.^(a)(b)		1,218,820		9,945,571
BRP Group Inc., Class A^(a)(b)		1,076,724		35,844,142
Citizens Inc./TX^(a)(b)		1,200,614		7,455,813
CNO Financial Group Inc.		2,950,194		69,447,567
Crawford & Co., Class A, NVS		374,277		3,357,265
Donegal Group Inc., Class A		335,783		4,865,496
eHealth Inc.^(a)(b)		567,515		22,984,357
Employers Holdings Inc.		627,467		24,778,672
Enstar Group Ltd.^(a)(b)		288,843		67,800,117
Genworth Financial Inc., Class A^(a)		11,078,471		41,544,266
Goosehead Insurance Inc., Class A		403,858		61,503,535
Greenlight Capital Re Ltd., Class A^(a)(b)		585,549		4,327,207
HCI Group Inc.		128,471		14,230,733
Heritage Insurance Holdings Inc.		633,444		4,313,754
Horace Mann Educators Corp.		911,757		36,278,811
Independence Holding Co.		99,806		4,949,380
Investors Title Co.		29,627		5,409,890
James River Group Holdings Ltd.		795,254		30,004,933
Kinsale Capital Group Inc.^(b)		490,462		79,307,705
Maiden Holdings Ltd.^(a)		1,610,072		5,087,828
MBIA Inc.^(a)(b)		1,112,417		14,294,558
MetroMile Inc.^(a)(b)		854,187		3,032,364
National Western Life Group Inc., Class A		61,388		12,927,699
NI Holdings Inc.^(a)(b)		204,228		3,586,244
Palomar Holdings Inc.^(a)(b)		560,564		45,310,388
ProAssurance Corp.		1,159,638		27,576,192
RLI Corp.		912,689		91,515,326
Safety Insurance Group Inc.		328,513		26,034,655
Selective Insurance Group Inc.		1,368,696		103,377,609
Selectquote Inc.^(a)(b)		3,056,860		39,525,200
SiriusPoint Ltd.^(a)(b)		2,047,532		18,960,146
State Auto Financial Corp.		404,109		20,589,354
Stewart Information Services Corp.		583,144		36,889,689
Tiptree Inc.		530,857		5,319,187


Security	Shares		Value

Insurance (continued)
Trean Insurance Group Inc.^(a)(b)		406,625	$	4,208,569
Trupanion Inc.^(a)(b)		870,799		67,634,958
United Fire Group Inc.		486,596		11,240,368
United Insurance Holdings Corp.		490,996		1,782,315
Universal Insurance Holdings Inc.		636,959		8,305,945


				1,243,826,570

Interactive Media & Services — 0.5%
Cargurus Inc.^(a)(b)		2,163,018		67,940,396
Cars.com Inc.^(a)(b)		1,551,546		19,627,057
Eventbrite Inc., Class A^(a)(b)		1,707,763		32,293,798
EverQuote Inc., Class A^(a)(b)		435,752		8,118,060
fuboTV Inc.^(a)(b)		2,999,056		71,857,382
Liberty TripAdvisor Holdings Inc., Class A^(a)(b)		1,729,004		5,342,622
MediaAlpha Inc., Class A^(a)(b)		477,524		8,920,148
Outbrain Inc.^(a)(b)		185,329		2,742,869
QuinStreet Inc.^(a)		1,144,451		20,096,560
TrueCar Inc.^(a)(b)		2,104,551		8,754,932
Yelp Inc.^(a)		1,632,241		60,784,655


				306,478,479

Internet & Direct Marketing Retail — 0.8%
1-800-Flowers.com Inc., Class A^(a)(b)		621,203		18,952,904
1stdibs.com Inc.^(a)(b)		154,625		1,917,350
CarParts.com Inc.^(a)(b)		1,103,463		17,225,057
Duluth Holdings Inc., Class B^(a)(b)		279,945		3,815,650
Groupon Inc.^(a)(b)		541,762		12,357,591
Lands’ End Inc.^(a)(b)		333,811		7,857,911
Liquidity Services Inc.^(a)(b)		602,975		13,030,290
Overstock.com Inc.^(a)(b)		980,416		76,394,015
PetMed Express Inc.		440,701		11,841,636
Porch Group Inc.^(a)(b)		1,768,374		31,264,852
Quotient Technology Inc.^(a)(b)		2,073,513		12,067,846
RealReal Inc. (The)^(a)(b)		1,777,752		23,430,771
Revolve Group Inc.^(a)(b)		819,032		50,591,607
Shutterstock Inc.		533,653		60,473,558
Stamps.com Inc.^(a)(b)		404,632		133,443,587
Stitch Fix Inc., Class A^(a)(b)		1,347,488		53,832,146
Xometry Inc., Class A^(a)(b)		185,109		10,675,236


				539,172,007

IT Services — 1.6%
BigCommerce Holdings Inc., Series 1^(a)(b)		1,098,564		55,631,281
Brightcove Inc.^(a)(b)		899,416		10,379,261
Cantaloupe Inc.^(a)(b)		1,343,784		14,485,992
Cass Information Systems Inc.		328,183		13,734,459
Conduent Inc.^(a)(b)		3,835,100		25,273,309
CSG Systems International Inc.		742,344		35,780,981
DigitalOcean Holdings Inc.^(a)(b)		1,135,750		88,168,272
EVERTEC Inc.		1,381,510		63,162,637
Evo Payments Inc., Class A^(a)(b)		1,090,807		25,830,310
ExlService Holdings Inc.^(a)		748,908		92,205,553
Flywire Corp.^(a)		278,104		12,192,079
GreenBox POS^(a)(b)		402,563		3,337,247
GreenSky Inc., Class A^(a)(b)		1,660,717		18,566,816
Grid Dynamics Holdings Inc.^(a)(b)		962,727		28,130,883
Hackett Group Inc. (The)		574,348		11,268,708
I3 Verticals Inc., Class A^(a)(b)		476,368		11,532,869
IBEX Holdings Ltd.^(a)(b)		130,590		2,220,030
International Money Express Inc.^(a)(b)		738,139		12,326,921
Limelight Networks Inc.^(a)(b)		2,876,330		6,845,665
LiveRamp Holdings Inc.^(a)(b)		1,503,742		71,021,735


Security	Shares		Value

IT Services (continued)
Maximus Inc.		1,398,957	$	116,393,222
MoneyGram International Inc.^(a)(b)		2,044,032		16,393,137
Paya Holdings Inc., Class A^(a)(b)		1,895,477		20,603,835
Perficient Inc.^(a)(b)		742,256		85,879,019
Priority Technology Holdings Inc.^(a)(b)		230,041		1,536,674
Rackspace Technology Inc.^(a)(b)		1,245,220		17,707,028
Repay Holdings Corp.^(a)(b)		1,977,061		45,531,715
StarTek Inc.^(a)(b)		386,724		2,130,849
TTEC Holdings Inc.		421,632		39,435,241
Tucows Inc., Class A^(a)(b)		216,863		17,121,334
Unisys Corp.^(a)(b)		1,497,255		37,640,991
Verra Mobility Corp.^(a)(b)		3,058,165		46,086,547


				1,048,554,600

Leisure Products — 0.5%
Acushnet Holdings Corp.		782,026		36,520,614
American Outdoor Brands Inc.^(a)(b)		334,781		8,222,222
AMMO Inc.^(a)(b)		1,966,720		12,095,328
Callaway Golf Co.^(a)		2,639,562		72,931,098
Clarus Corp.		542,824		13,912,579
Escalade Inc.		230,291		4,354,803
Genius Brands International Inc.^(a)(b)		6,515,853		8,861,560
Johnson Outdoors Inc., Class A		118,416		12,528,413
Latham Group Inc.^(a)(b)		535,525		8,782,610
Malibu Boats Inc., Class A^(a)(b)		472,100		33,037,558
Marine Products Corp.		186,636		2,334,816
MasterCraft Boat Holdings Inc.^(a)(b)		435,295		10,917,199
Nautilus Inc.^(a)(b)		705,796		6,570,961
Smith & Wesson Brands Inc.		1,121,174		23,275,572
Sturm Ruger & Co. Inc.		396,232		29,233,997
Vista Outdoor Inc.^(a)(b)		1,327,207		53,499,714


				337,079,044

Life Sciences Tools & Services — 1.0%
Absci Corp.^(a)(b)		318,665		3,706,074
Akoya Biosciences Inc.^(a)(b)		176,076		2,458,021
Alpha Teknova Inc.^(a)(b)		159,862		3,978,965
Berkeley Lights Inc.^(a)(b)		1,100,717		21,530,025
BioNano Genomics Inc.^(a)(b)		6,414,276		35,278,518
ChromaDex Corp.^(a)(b)		1,081,326		6,779,914
Codex DNA Inc.^(a)(b)		178,042		1,981,607
Codexis Inc.^(a)(b)		1,372,606		31,926,816
Contra Aduro Biotech I^(a)(b)(c)		272,340		817,020
Cytek Biosciences Inc.^(a)		368,697		7,893,803
Fluidigm Corp.^(a)(b)		1,738,393		11,456,010
Harvard Bioscience Inc.^(a)(b)		889,307		6,207,363
Inotiv Inc.^(a)(b)		298,581		8,730,508
Medpace Holdings Inc.^(a)(b)		661,247		125,160,832
NanoString Technologies Inc.^(a)(b)		1,034,486		49,665,673
NeoGenomics Inc.^(a)(b)		2,585,966		124,747,000
Pacific Biosciences of California Inc.^(a)(b)		4,434,949		113,312,947
Personalis Inc.^(a)(b)		823,820		15,850,297
Quanterix Corp.^(a)(b)		703,693		35,036,874
Rapid Micro Biosystems Inc., Cass A^(a)		183,566		3,390,464
Seer Inc.^(a)(b)		953,319		32,918,105
Singular Genomics Systems Inc.^(a)(b)		271,743		3,040,804


				645,867,640

Machinery — 3.6%
AgEagle Aerial Systems Inc.^(a)(b)		1,538,893		4,632,068
Alamo Group Inc.		226,774		31,641,776
Albany International Corp., Class A		701,965		53,960,050


Security	Shares		Value

Machinery (continued)
Altra Industrial Motion Corp.		1,478,000	$	81,807,300
Astec Industries Inc.		515,390		27,733,136
Barnes Group Inc.		1,080,026		45,069,485
Blue Bird Corp.^(a)(b)		366,943		7,654,431
Chart Industries Inc.^(a)(b)		832,932		159,181,635
CIRCOR International Inc.^(a)(b)		426,856		14,090,517
Columbus McKinnon Corp./NY^(b)		631,975		30,555,991
Commercial Vehicle Group Inc.^(a)(b)		739,018		6,991,110
Desktop Metal Inc., Class A^(a)(b)		3,449,549		24,733,266
Douglas Dynamics Inc.		520,846		18,906,710
Energy Recovery Inc.^(a)(b)		972,652		18,509,568
Enerpac Tool Group Corp.		1,371,502		28,431,236
EnPro Industries Inc.		470,920		41,026,550
ESCO Technologies Inc.		583,254		44,910,558
Evoqua Water Technologies Corp.^(a)(b)		2,639,429		99,136,953
ExOne Co. (The)^(a)		388,692		9,087,619
Federal Signal Corp.		1,374,527		53,084,233
Franklin Electric Co. Inc.		1,057,717		84,458,702
Gorman-Rupp Co. (The)		523,658		18,752,193
Greenbrier Companies Inc. (The)		733,189		31,519,795
Helios Technologies Inc.		737,666		60,569,755
Hillenbrand Inc.		1,663,886		70,964,738
Hydrofarm Holdings Group Inc.^(a)(b)		892,250		33,771,662
Hyliion Holdings Corp.^(a)(b)		2,673,355		22,456,182
Hyster-Yale Materials Handling Inc.		230,580		11,588,951
Ideanomics Inc.^(a)(b)		9,499,341		18,713,702
John Bean Technologies Corp.^(b)		715,842		100,611,593
Kadant Inc.		262,740		53,625,234
Kennametal Inc.		1,906,901		65,273,221
Lindsay Corp.		248,770		37,760,798
Luxfer Holdings PLC		628,149		12,330,565
Lydall Inc.^(a)		397,755		24,696,608
Manitowoc Co. Inc. (The)^(a)(b)		805,768		17,259,551
Mayville Engineering Co. Inc.^(a)(b)		206,535		3,882,858
Meritor Inc.^(a)(b)		1,547,334		32,973,688
Miller Industries Inc./TN		251,176		8,550,031
Mueller Industries Inc.		1,281,371		52,664,348
Mueller Water Products Inc., Class A		3,592,369		54,675,856
Nikola Corp.^(a)(b)		5,135,828		54,799,285
NN Inc.^(a)(b)		1,010,466		5,304,946
Omega Flex Inc.		71,560		10,210,896
Park-Ohio Holdings Corp.		185,003		4,721,277
Proto Labs Inc.^(a)(b)		633,907		42,218,206
RBC Bearings Inc.^(a)(b)		636,088		134,977,874
REV Group Inc.		666,718		11,440,881
Shyft Group Inc. (The)^(b)		789,160		29,995,972
SPX Corp.^(a)		1,000,512		53,477,366
SPX FLOW Inc.		947,931		69,293,756
Standex International Corp.		278,673		27,563,546
Tennant Co.		420,263		31,078,449
Terex Corp.		1,560,750		65,707,575
Titan International Inc.^(a)		1,164,592		8,338,479
Trinity Industries Inc.		1,796,220		48,803,297
Wabash National Corp.		1,138,901		17,231,572
Watts Water Technologies Inc., Class A		627,651		105,501,857
Welbilt Inc.^(a)		2,981,767		69,296,265


				2,408,205,722

Marine — 0.2%
Costamare Inc.		1,203,802		18,646,893
Eagle Bulk Shipping Inc.^(a)(b)		201,625		10,165,932


Security	Shares		Value

Marine (continued)
Genco Shipping & Trading Ltd.		740,112	$	14,898,455
Matson Inc.		982,334		79,284,177
Safe Bulkers Inc.^(a)(b)		1,420,669		7,344,859


				130,340,316

Media — 1.2%
Advantage Solutions Inc.^(a)(b)		1,770,609		15,315,768
AMC Networks Inc., Class A^(a)(b)		663,452		30,910,229
Boston Omaha Corp., Class A^(a)(b)		402,765		15,619,227
Cardlytics Inc.^(a)(b)		729,106		61,201,158
Clear Channel Outdoor Holdings Inc.^(a)(b)		8,175,189		22,154,762
comScore Inc.^(a)(b)		1,591,402		6,206,468
Daily Journal Corp.^(a)(b)		28,166		9,023,541
Digital Media Solutions Inc., Class A^(a)(b)		69,418		503,280
Emerald Holding Inc.^(a)		610,429		2,649,262
Entercom Communications Corp.^(a)		2,652,485		9,761,145
Entravision Communications Corp., Class A		1,371,787		9,739,688
EW Scripps Co. (The), Class A		1,321,829		23,872,232
Fluent Inc.^(a)(b)		1,015,127		2,304,338
Gannett Co. Inc.^(a)		3,180,098		21,243,055
Gray Television Inc.		1,949,211		44,480,995
Hemisphere Media Group Inc.^(a)		367,449		4,475,529
Iheartmedia Inc., Class A^(a)(b)		2,554,487		63,913,265
Integral Ad Science Holding Corp.^(a)		389,953		8,044,730
John Wiley & Sons Inc., Class A		984,202		51,385,186
Loral Space & Communications Inc.		298,089		12,820,808
Magnite Inc.^(a)(b)		2,965,626		83,037,528
Meredith Corp.^(a)		909,977		50,685,719
National CineMedia Inc.		1,356,916		4,830,621
Scholastic Corp.		600,936		21,423,368
Sinclair Broadcast Group Inc., Class A		1,047,442		33,182,962
Stagwell Inc.^(a)		1,453,718		11,150,017
TechTarget Inc.^(a)(b)		581,931		47,962,753
TEGNA Inc.		5,044,907		99,485,566
Thryv Holdings Inc.^(a)(b)		175,054		5,258,622
WideOpenWest Inc.^(a)(b)		1,195,181		23,485,307


				796,127,129

Metals & Mining — 1.2%
Allegheny Technologies Inc.^(a)(b)		2,905,395		48,316,719
Arconic Corp.^(a)		2,518,040		79,418,982
Carpenter Technology Corp.		1,090,845		35,714,265
Century Aluminum Co.^(a)(b)		1,166,574		15,690,420
Coeur Mining Inc.^(a)(b)		5,838,721		36,024,909
Commercial Metals Co.		2,772,361		84,446,116
Compass Minerals International Inc.		780,262		50,248,873
Constellium SE^(a)(b)		2,799,986		52,583,737
Ferroglobe PLC^(a)(c)		1,289,900		13
Gatos Silver Inc.^(a)(b)		1,059,914		12,326,800
Haynes International Inc.		285,236		10,625,041
Hecla Mining Co.		12,125,091		66,688,000
Kaiser Aluminum Corp.		360,531		39,283,458
Materion Corp.		464,679		31,895,567
MP Materials Corp.^(a)(b)		1,663,795		53,624,113
NovaGold Resources Inc.^(a)(b)		5,410,027		37,220,986
Olympic Steel Inc.		223,525		5,445,069
Perpetua Resources Corp.^(a)(b)		617,878		3,077,032
PolyMet Mining Corp.^(a)(b)		665,608		2,030,104
Ryerson Holding Corp.^(b)		376,013		8,373,809
Schnitzer Steel Industries Inc., Class A		614,849		26,936,535
SunCoke Energy Inc.		1,955,104		12,278,053


Security	Shares		Value

Metals & Mining (continued)
TimkenSteel Corp.^(a)(b)		1,096,915	$	14,347,648
Warrior Met Coal Inc.		1,169,101		27,204,980
Worthington Industries Inc.		783,454		41,288,026


				795,089,255

Mortgage Real Estate Investment — 1.3%
AFC Gamma Inc.^(b)		203,025		4,381,279
Angel Oak Mortgage Inc.^(b)		186,580		3,158,799
Apollo Commercial Real Estate Finance Inc.		3,200,540		47,464,008
Arbor Realty Trust Inc.		3,101,926		57,478,689
Ares Commercial Real Estate Corp.		999,057		15,065,780
ARMOUR Residential REIT Inc.		1,883,031		20,299,074
Blackstone Mortgage Trust Inc., Class A		3,374,871		102,326,089
BrightSpire Capital Inc.		1,921,748		18,045,214
Broadmark Realty Capital Inc.		2,921,902		28,809,954
Capstead Mortgage Corp.		2,222,987		14,871,783
Chimera Investment Corp.		5,372,382		79,779,873
Dynex Capital Inc.		777,345		13,432,522
Ellington Financial Inc.		1,065,345		19,485,160
Granite Point Mortgage Trust Inc.		1,269,068		16,713,625
Great Ajax Corp.		519,336		7,005,843
Hannon Armstrong Sustainable Infrastructure Capital Inc.		1,748,961		93,534,434
Invesco Mortgage Capital Inc.		6,662,334		20,986,352
KKR Real Estate Finance Trust Inc.		746,499		15,751,129
Ladder Capital Corp.		2,582,435		28,535,907
MFA Financial Inc.		10,097,340		46,144,844
New York Mortgage Trust Inc.		8,659,045		36,887,532
Orchid Island Capital Inc.		2,823,742		13,808,098
PennyMac Mortgage Investment Trust		2,235,108		44,009,276
Ready Capital Corp.		1,345,870		19,420,904
Redwood Trust Inc.		2,575,850		33,202,706
TPG RE Finance Trust Inc.		1,389,049		17,196,427
Two Harbors Investment Corp.		7,159,651		45,392,187


				863,187,488

Multi-Utilities — 0.3%
Avista Corp.		1,515,164		59,273,216
Black Hills Corp.		1,438,164		90,259,173
NorthWestern Corp.		1,183,603		67,820,452
Unitil Corp.		350,961		15,014,111


				232,366,952

Multiline Retail — 0.3%
Big Lots Inc.^(b)		800,789		34,722,211
Dillard’s Inc., Class A^(b)		137,382		23,701,143
Franchise Group Inc.		658,021		23,300,523
Macy’s Inc.		6,593,162		149,005,461


				230,729,338

Oil, Gas & Consumable Fuels — 3.7%
Aemetis Inc.^(a)(b)		617,098		11,280,551
Alto Ingredients Inc.^(a)(b)		1,845,822		9,118,361
Altus Midstream Co., Class A		75,145		5,187,259
Antero Resources Corp.^(a)(b)		6,526,675		122,766,757
Arch Resources Inc.^(a)		344,701		31,971,018
Berry Corp.		1,555,380		11,214,290
Bonanza Creek Energy Inc.		702,849		33,666,467
Brigham Minerals Inc., Class A		1,019,456		19,532,777
California Resources Corp.^(a)		1,884,264		77,254,824
Callon Petroleum Co.^(a)(b)		909,995		44,662,555
Centennial Resource Development Inc./DE, Class A^(a)(b)		4,094,910		27,435,897


Security	Shares		Value

Oil, Gas & Consumable Fuels (continued)
Centrus Energy Corp., Class A^(a)(b)		218,125	$	8,432,712
Chesapeake Energy Corp.		2,253,304		138,780,993
Clean Energy Fuels Corp.^(a)(b)		3,540,746		28,857,080
CNX Resources Corp.^(a)(b)		4,936,498		62,298,605
Comstock Resources Inc.^(a)(b)		2,111,415		21,853,145
CONSOL Energy Inc.^(a)(b)		795,565		20,700,601
Contango Oil & Gas Co.^(a)(b)		3,392,210		15,502,400
CVR Energy Inc.		773,449		12,885,660
Delek U.S. Holdings Inc.		1,557,483		27,987,969
Denbury Inc.^(a)(b)		1,150,672		80,834,708
DHT Holdings Inc.		3,219,274		21,021,859
Dorian LPG Ltd.		688,883		8,549,038
Earthstone Energy Inc., Class A^(a)(b)		552,484		5,082,853
Energy Fuels Inc./Canada^(a)(b)		3,370,589		23,661,535
Equitrans Midstream Corp.		9,328,255		94,588,506
Escrow PetroCorp.^(a)(c)		26,106		0	^(e)
Extraction Oil & Gas Inc.^(a)(b)		362,213		20,446,924
Falcon Minerals Corp.		890,554		4,185,604
Frontline Ltd./Bermuda		2,749,783		25,765,467
Gevo Inc.^(a)(b)		4,450,576		29,551,825
Golar LNG Ltd.^(a)(b)		2,387,866		30,970,622
Green Plains Inc.^(a)(b)		800,530		26,137,304
HighPeak Energy Inc.^(b)		114,928		1,034,352
International Seaways Inc.		1,049,461		19,121,179
Kosmos Energy Ltd.^(a)		9,411,580		27,858,277
Laredo Petroleum Inc.^(a)(b)		292,650		23,725,135
Magnolia Oil & Gas Corp., Class A^(b)		3,175,323		56,488,996
Matador Resources Co.^(b)		2,525,817		96,082,079
Murphy Oil Corp.		3,361,575		83,938,528
Nordic American Tankers Ltd.		3,599,678		9,215,176
Northern Oil and Gas Inc.		1,194,760		25,567,864
Oasis Petroleum Inc.		440,885		43,832,787
Ovintiv Inc.		5,978,538		196,574,329
Par Pacific Holdings Inc.^(a)(b)		1,021,494		16,057,886
PBF Energy Inc., Class A^(a)		2,181,278		28,291,176
PDC Energy Inc.^(b)		2,267,731		107,467,772
Peabody Energy Corp.^(a)		1,837,904		27,182,600
Penn Virginia Corp.^(a)(b)		341,980		9,120,607
Range Resources Corp.^(a)		5,453,187		123,405,622
Renewable Energy Group Inc.^(a)(b)		1,021,222		51,265,344
REX American Resources Corp.^(a)(b)		129,167		10,316,568
Riley Exploration Permian Inc.^(b)		52,581		1,234,602
Scorpio Tankers Inc.		1,126,838		20,891,577
SFL Corp. Ltd.		2,424,280		20,315,466
SM Energy Co.		2,735,119		72,152,439
Southwestern Energy Co.^(a)(b)		15,457,323		85,633,569
Talos Energy Inc.^(a)		857,152		11,802,983
Teekay Corp.^(a)(b)		1,601,212		5,860,436
Teekay Tankers Ltd., Class A^(a)		549,824		7,988,943
Tellurian Inc.^(a)(b)		8,221,427		32,145,780
Uranium Energy Corp.^(a)(b)		5,266,393		16,062,499
Ur-Energy Inc.^(a)(b)		4,171,654		7,175,245
Vine Energy Inc., Class A^(a)		569,858		9,385,561
W&T Offshore Inc.^(a)(b)		2,114,971		7,867,692
Whiting Petroleum Corp.^(a)(b)		902,449		52,712,046
World Fuel Services Corp.		1,464,152		49,224,790


				2,459,186,071

Paper & Forest Products — 0.2%
Clearwater Paper Corp.^(a)(b)		372,285		14,269,684
Domtar Corp.^(a)		1,160,344		63,285,162


Security	Shares		Value

Paper & Forest Products (continued)
Glatfelter Corp.		1,003,511	$	14,149,505
Neenah Inc.		384,563		17,924,482
Schweitzer-Mauduit International Inc.		724,767		25,120,424
Verso Corp., Class A		616,099		12,784,054


				147,533,311

Personal Products — 0.5%
Beauty Health Co. (The)^(a)(b)		1,995,449		51,821,810
BellRing Brands Inc., Class A^(a)(b)		908,197		27,927,058
Edgewell Personal Care Co.		1,243,331		45,132,915
elf Beauty Inc.^(a)(b)		1,099,483		31,939,981
Honest Co. Inc. (The)^(a)(b)		572,521		5,942,768
Inter Parfums Inc.		406,089		30,363,275
Medifast Inc.		265,518		51,149,387
Nature’s Sunshine Products Inc.		273,455		4,006,116
Nu Skin Enterprises Inc., Class A		1,144,653		46,324,107
Revlon Inc., Class A^(a)(b)		163,701		1,655,017
USANA Health Sciences Inc.^(a)(b)		284,199		26,203,148
Veru Inc.^(a)(b)		1,464,320		12,490,650


				334,956,232

Pharmaceuticals — 1.6%
9 Meters Biopharma Inc.^(a)(b)		4,899,566		6,369,436
Aclaris Therapeutics Inc.^(a)		1,164,316		20,957,688
Aerie Pharmaceuticals Inc.^(a)(b)		976,452		11,131,553
Amneal Pharmaceuticals Inc.^(a)(b)		2,215,761		11,832,164
Amphastar Pharmaceuticals Inc.^(a)(b)		840,249		15,973,133
Ampio Pharmaceuticals Inc.^(a)(b)		4,386,076		7,280,886
Angion Biomedica Corp.^(a)(b)		499,124		4,876,441
ANI Pharmaceuticals Inc.^(a)(b)		213,777		7,016,161
Antares Pharma Inc.^(a)(b)		3,842,823		13,987,876
Arvinas Inc.^(a)(b)		995,495		81,809,779
Atea Pharmaceuticals Inc.^(a)(b)		1,472,917		51,640,470
Athira Pharma Inc.^(a)		744,877		6,986,946
Avalo Therapeutics Inc.^(a)		1,217,248		2,653,601
Axsome Therapeutics Inc.^(a)(b)		641,087		21,130,228
BioDelivery Sciences International Inc.^(a)(b)		2,147,160		7,751,248
Cara Therapeutics Inc.^(a)(b)		987,729		15,260,413
Cassava Sciences Inc.^(a)(b)		872,603		54,171,194
Citius Pharmaceuticals Inc.^(a)(b)		2,631,818		5,342,591
Collegium Pharmaceutical Inc.^(a)(b)		797,418		15,741,031
Corcept Therapeutics Inc.^(a)(b)		2,204,776		43,389,992
CorMedix Inc.^(a)(b)		874,903		4,068,299
Cymabay Therapeutics Inc.^(a)(b)		1,500,511		5,476,865
Cyteir Therapeutics Inc.^(a)(b)		191,911		3,368,038
Durect Corp.^(a)(b)		5,215,809		6,676,236
Edgewise Therapeutics Inc.^(a)(b)		284,701		4,726,037
Endo International PLC^(a)		5,273,344		17,085,635
Esperion Therapeutics Inc.^(a)(b)		564,903		6,807,081
Evolus Inc.^(a)(b)		747,692		5,697,413
EyePoint Pharmaceuticals Inc.^(a)(b)		488,254		5,087,607
Fulcrum Therapeutics Inc.^(a)		608,205		17,157,463
Harmony Biosciences Holdings Inc.^(a)(b)		518,832		19,886,831
Ikena Oncology Inc.^(a)(b)		209,032		2,637,984
Innoviva Inc.^(a)(b)		985,824		16,473,119
Intra-Cellular Therapies Inc.^(a)(b)		1,611,599		60,080,411
Kala Pharmaceuticals Inc.^(a)(b)		1,114,709		2,920,538
Kaleido Biosciences Inc.^(a)(b)		446,603		2,438,452
KemPharm Inc.^(a)(b)		659,210		6,150,429
Landos Biopharma Inc.^(a)(b)		104,591		1,527,029
Marinus Pharmaceuticals Inc.^(a)(b)		851,504		9,690,116


Security	Shares		Value

Pharmaceuticals (continued)
Mind Medicine MindMed Inc.^(a)(b)		7,939,512	$	18,499,063
NGM Biopharmaceuticals Inc.^(a)(b)		731,568		15,377,559
Nuvation Bio Inc.^(a)(b)		1,526,712		15,175,517
Ocular Therapeutix Inc.^(a)(b)		1,774,401		17,744,010
Omeros Corp.^(a)(b)		1,374,949		18,960,547
Oramed Pharmaceuticals Inc.^(a)(b)		691,844		15,206,731
Pacira BioSciences Inc.^(a)(b)		995,606		55,753,936
Paratek Pharmaceuticals Inc.^(a)(b)		1,063,607		5,169,130
Phathom Pharmaceuticals Inc.^(a)(b)		467,458		15,005,402
Phibro Animal Health Corp., Class A		471,312		10,152,060
Pliant Therapeutics Inc.^(a)(b)		537,139		9,066,906
Prestige Consumer Healthcare Inc.^(a)(b)		1,142,380		64,098,942
Provention Bio Inc.^(a)(b)		1,284,240		8,219,136
Rain Therapeutics Inc.^(a)(b)		171,067		2,559,162
Reata Pharmaceuticals Inc., Class A^(a)(b)		625,986		62,980,451
Relmada Therapeutics Inc.^(a)(b)		345,894		9,065,882
Revance Therapeutics Inc.^(a)(b)		1,600,904		44,601,185
Seelos Therapeutics Inc.^(a)(b)		2,244,035		5,408,124
SIGA Technologies Inc.^(a)(b)		1,141,560		8,436,128
Supernus Pharmaceuticals Inc.^(a)(b)		1,117,523		29,804,338
Tarsus Pharmaceuticals Inc.^(a)(b)		194,365		4,188,566
Terns Pharmaceuticals Inc.^(a)(b)		313,542		3,267,108
TherapeuticsMD Inc.^(a)(b)		8,424,601		6,245,999
Theravance Biopharma Inc.^(a)(b)		1,369,528		10,134,507
Verrica Pharmaceuticals Inc.^(a)(b)		277,083		3,463,537
WaVe Life Sciences Ltd.^(a)		865,238		4,239,666
Zogenix Inc.^(a)(b)		1,292,936		19,639,698


				1,085,721,704

Professional Services — 1.7%
Acacia Research Corp.^(a)(b)		1,130,315		7,674,839
ASGN Inc.^(a)(b)		1,185,465		134,123,510
Atlas Technical Consultants Inc.^(a)(b)		310,403		3,156,799
Barrett Business Services Inc.		172,431		13,149,588
CBIZ Inc.^(a)(b)		1,141,322		36,910,353
CRA International Inc.		164,561		16,347,490
Exponent Inc.		1,184,628		134,040,658
First Advantage Corp.^(a)(b)		679,656		12,947,447
Forrester Research Inc.^(a)		250,935		12,361,058
Franklin Covey Co.^(a)(b)		287,452		11,725,167
GP Strategies Corp.^(a)(b)		279,389		5,783,352
Heidrick & Struggles International Inc.		436,245		19,469,614
HireQuest Inc.^(b)		117,250		2,266,442
Huron Consulting Group Inc.^(a)(b)		503,942		26,204,984
ICF International Inc.		421,936		37,674,665
Insperity Inc.		828,577		91,756,617
KBR Inc.		3,225,150		127,070,910
Kelly Services Inc., Class A, NVS		814,140		15,370,963
Kforce Inc.		462,354		27,574,793
Korn Ferry		1,246,407		90,190,011
ManTech International Corp./VA, Class A		625,365		47,477,711
Mistras Group Inc.^(a)		460,438		4,678,050
Resources Connection Inc.		735,441		11,605,259
TriNet Group Inc.^(a)(b)		924,494		87,438,643
TrueBlue Inc.^(a)(b)		791,360		21,430,029
Upwork Inc.^(a)(b)		2,691,336		121,190,860
Willdan Group Inc.^(a)(b)		252,109		8,972,559


				1,128,592,371

Real Estate Management & Development — 0.7%
Cushman & Wakefield PLC^(a)(b)		3,167,958		58,955,698


Security	Shares		Value

Real Estate Management & Development (continued)
eXp World Holdings Inc.^(b)		1,442,743	$	57,377,889
Fathom Holdings Inc.^(a)(b)		120,248		3,210,622
Forestar Group Inc.^(a)(b)		398,783		7,429,327
FRP Holdings Inc.^(a)(b)		158,328		8,853,702
Kennedy-Wilson Holdings Inc.		2,739,128		57,302,558
Marcus & Millichap Inc.^(a)(b)		541,239		21,985,128
Newmark Group Inc., Class A^(b)		3,403,259		48,700,636
Rafael Holdings Inc., Class B^(a)(b)		226,133		6,949,067
RE/MAX Holdings Inc., Class A		422,082		13,152,075
Realogy Holdings Corp.^(a)(b)		2,623,401		46,014,454
Redfin Corp.^(a)(b)		2,320,190		116,241,519
RMR Group Inc. (The), Class A		338,039		11,307,405
St Joe Co. (The)^(b)		758,169		31,918,915
Tejon Ranch Co.^(a)(b)		446,862		7,936,269


				497,335,264

Road & Rail — 0.7%
ArcBest Corp.		584,493		47,793,993
Avis Budget Group Inc.^(a)(b)		1,110,969		129,438,998
Covenant Logistics Group Inc., Class A^(a)		292,957		8,100,261
Daseke Inc.^(a)(b)		901,196		8,300,015
Heartland Express Inc.		1,100,019		17,622,304
HyreCar Inc.^(a)(b)		397,892		3,382,082
Marten Transport Ltd.		1,370,235		21,498,987
PAM Transportation Services Inc.^(a)(b)		79,471		3,574,606
Saia Inc.^(a)		605,210		144,058,136
U.S. Xpress Enterprises Inc., Class A^(a)(b)		622,450		5,371,744
Universal Logistics Holdings Inc.		171,161		3,436,913
Werner Enterprises Inc.		1,430,899		63,345,899
Yellow Corp.^(a)(b)		1,176,170		6,645,360


				462,569,298

Semiconductors & Semiconductor Equipment — 3.0%
Alpha & Omega Semiconductor Ltd.^(a)(b)		486,872		15,273,175
Ambarella Inc.^(a)(b)		797,054		124,133,190
Amkor Technology Inc.		2,328,489		58,095,801
Atomera Inc.^(a)(b)		462,939		10,689,262
Axcelis Technologies Inc.^(a)		759,527		35,720,555
AXT Inc.^(a)(b)		888,347		7,399,931
CEVA Inc.^(a)		513,657		21,917,744
CMC Materials Inc.		666,373		82,117,145
Cohu Inc.^(a)		1,093,140		34,914,892
Diodes Inc.^(a)(b)		994,481		90,090,034
DSP Group Inc.^(a)		514,180		11,265,684
FormFactor Inc.^(a)(b)		1,773,674		66,211,250
Ichor Holdings Ltd.^(a)		630,456		25,905,437
Impinj Inc.^(a)(b)		425,664		24,318,184
Kopin Corp.^(a)(b)		1,793,087		9,198,536
Kulicke & Soffa Industries Inc.		1,396,450		81,385,106
Lattice Semiconductor Corp.^(a)(b)		3,095,413		200,118,450
MACOM Technology Solutions Holdings Inc.^(a)(b)		1,110,729		72,052,990
MaxLinear Inc.^(a)		1,617,237		79,648,922
Meta Materials Inc.^(a)(b)		5,024,921		29,044,043
NeoPhotonics Corp.^(a)(b)		1,148,270		10,001,432
NVE Corp.		110,765		7,085,637
Onto Innovation Inc.^(a)(b)		1,110,861		80,259,707
PDF Solutions Inc.^(a)(b)		676,700		15,591,168
Photronics Inc.^(a)		1,374,105		18,729,051
Power Integrations Inc.		1,377,089		136,318,040
Rambus Inc.^(a)(b)		2,473,457		54,910,745
Semtech Corp.^(a)		1,475,166		115,018,693


Security	Shares		Value

Semiconductors & Semiconductor Equipment (continued)
Silicon Laboratories Inc.^(a)		1,013,049	$	141,988,948
SiTime Corp.^(a)(b)		297,114		60,661,765
SkyWater Technology Inc.^(a)(b)		181,270		4,930,544
SMART Global Holdings Inc.^(a)(b)		400,041		17,801,824
SunPower Corp.^(a)(b)		1,824,019		41,368,751
Synaptics Inc.^(a)(b)		804,978		144,678,696
Ultra Clean Holdings Inc.^(a)(b)		1,012,008		43,111,541
Veeco Instruments Inc.^(a)(b)		1,135,780		25,225,674


				1,997,182,547

Software — 6.4%
8x8 Inc.^(a)(b)		2,531,337		59,207,972
A10 Networks Inc.^(a)(b)		1,370,161		18,469,770
ACI Worldwide Inc.^(a)		2,691,202		82,700,637
Agilysys Inc.^(a)		441,868		23,136,208
Alarm.com Holdings Inc.^(a)(b)		1,078,405		84,320,487
Alkami Technology Inc.^(a)(b)		160,516		3,961,535
Altair Engineering Inc., Class A^(a)(b)		1,060,849		73,134,930
American Software Inc./GA, Class A		710,174		16,866,633
Appfolio Inc., Class A^(a)(b)		427,420		51,461,368
Appian Corp.^(a)(b)		897,242		83,003,857
Asana Inc., Class A^(a)(b)		1,686,740		175,151,082
Avaya Holdings Corp.^(a)(b)		1,882,303		37,250,776
Benefitfocus Inc.^(a)(b)		575,782		6,391,180
Blackbaud Inc.^(a)		1,103,691		77,644,662
Blackline Inc.^(a)(b)		1,223,570		144,454,674
Bottomline Technologies DE Inc.^(a)(b)		1,009,682		39,660,309
Box Inc., Class A^(a)(b)		3,249,844		76,923,807
BTRS Holdings Inc.^(a)(b)		1,478,872		15,735,198
Cerence Inc.^(a)(b)		863,040		82,946,774
ChannelAdvisor Corp.^(a)(b)		680,317		17,164,398
Cleanspark Inc.^(a)(b)		752,267		8,718,775
Cloudera Inc.^(a)		5,278,962		84,305,023
CommVault Systems Inc.^(a)		1,045,841		78,762,286
Cornerstone OnDemand Inc.^(a)(b)		1,436,603		82,259,888
Couchbase Inc.^(a)(b)		222,153		6,911,180
CS Disco Inc.^(a)(b)		297,156		14,245,659
Digimarc Corp.^(a)(b)		295,329		10,171,131
Digital Turbine Inc.^(a)(b)		2,072,038		142,452,613
Domo Inc., Class B^(a)(b)		628,622		53,080,842
E2open Parent Holdings Inc.^(a)(b)		3,720,425		42,040,803
Ebix Inc.^(b)		616,436		16,600,621
eGain Corp.^(a)(b)		472,186		4,816,297
Envestnet Inc.^(a)(b)		1,178,862		94,591,887
EverCommerce Inc.^(a)(b)		381,684		6,293,969
GTY Technology Holdings Inc.^(a)(b)		743,540		5,591,421
Instructure Holdings Inc.^(a)(b)		275,216		6,217,129
Intapp Inc.^(a)(b)		231,260		5,957,258
Intelligent Systems Corp.^(a)(b)		173,723		7,054,891
InterDigital Inc.		705,541		47,849,791
J2 Global Inc.^(a)(b)		991,291		135,430,176
JFrog Ltd.^(a)(b)		1,201,039		40,234,807
Kaltura Inc.^(a)		399,710		4,113,016
LivePerson Inc.^(a)(b)		1,478,808		87,175,732
LivePerson Inc.		1,220,951		3,650,643
Marathon Digital Holdings Inc.^(a)(b)		2,177,326		68,759,955
MeridianLink Inc.^(a)(b)		290,412		6,493,612
MicroStrategy Inc., Class A^(a)(b)		178,959		103,509,886
Mimecast Ltd.^(a)		1,392,078		88,536,161
Mitek Systems Inc.^(a)(b)		975,589		18,048,397
Model N Inc.^(a)(b)		809,016		27,102,036


Security	Shares		Value

Software (continued)
Momentive Global Inc.^(a)		2,981,499	$	58,437,380
ON24 Inc.^(a)(b)		616,335		12,289,720
OneSpan Inc.^(a)(b)		812,012		15,249,585
Pagerduty Inc.^(a)(b)		1,841,185		76,261,883
Ping Identity Holding Corp.^(a)(b)		1,131,451		27,799,751
Progress Software Corp.		1,002,964		49,335,799
PROS Holdings Inc.^(a)(b)		911,648		32,345,271
Q2 Holdings Inc.^(a)(b)		1,247,136		99,945,479
QAD Inc., Class A		277,668		24,265,407
Qualys Inc.^(a)(b)		777,561		86,534,764
Rapid7 Inc.^(a)(b)		1,267,679		143,273,081
Rekor Systems Inc.^(a)(b)		731,507		8,405,015
Rimini Street Inc.^(a)(b)		1,019,069		9,834,016
Riot Blockchain Inc.^(a)(b)		1,922,808		49,416,166
SailPoint Technologies Holdings Inc.^(a)(b)		2,087,038		89,492,189
Sapiens International Corp. NV		697,045		20,060,955
SecureWorks Corp., Class A^(a)(b)		233,381		4,639,614
ShotSpotter Inc.^(a)(b)		201,134		7,315,244
Smith Micro Software Inc.^(a)(b)		1,025,406		4,962,965
Sprout Social Inc., Class A^(a)(b)		1,020,424		124,440,707
SPS Commerce Inc.^(a)(b)		822,679		132,706,349
Sumo Logic Inc.^(a)(b)		1,957,235		31,550,628
Telos Corp.^(a)(b)		914,008		25,976,107
Tenable Holdings Inc.^(a)		2,069,303		95,477,640
Upland Software Inc.^(a)(b)		659,419		22,050,971
Varonis Systems Inc.^(a)(b)		2,415,537		146,985,426
Verint Systems Inc.^(a)(b)		1,469,444		65,816,397
Veritone Inc.^(a)(b)		658,603		15,734,026
Viant Technology Inc., Class A^(a)(b)		256,391		3,133,098
VirnetX Holding Corp.^(a)(b)		1,523,666		5,972,771
Vonage Holdings Corp.^(a)(b)		5,513,113		88,871,382
Workiva Inc.^(a)(b)		976,828		137,693,675
Xperi Holding Corp.		2,393,886		45,100,812
Yext Inc.^(a)(b)		2,530,232		30,438,691
Zix Corp.^(a)(b)		1,233,560		8,721,269
Zuora Inc., Class A^(a)(b)		2,543,726		42,174,977


				4,313,271,352

Specialty Retail — 2.5%
Aaron’s Co. Inc. (The)		768,552		21,165,922
Abercrombie & Fitch Co., Class A^(a)		1,408,160		52,989,061
Academy Sports & Outdoors Inc.^(a)(b)		1,774,751		71,025,535
American Eagle Outfitters Inc.		3,471,245		89,558,121
America’s Car-Mart Inc./TX^(a)(b)		140,356		16,390,774
Arko Corp.^(a)(b)		2,769,532		27,972,273
Asbury Automotive Group Inc.^(a)(b)		441,500		86,860,710
Barnes & Noble Education Inc.^(a)(b)		902,931		9,020,281
Bed Bath & Beyond Inc.^(a)		2,410,101		41,634,495
Big 5 Sporting Goods Corp.^(b)		487,485		11,231,654
Boot Barn Holdings Inc.^(a)(b)		671,810		59,703,755
Buckle Inc. (The)		679,034		26,882,956
Caleres Inc.		860,853		19,128,154
Camping World Holdings Inc., Class A		973,477		37,839,051
CarLotz Inc.^(a)(b)		1,637,107		6,237,378
Cato Corp. (The), Class A		467,618		7,734,402
Chico’s FAS Inc.^(a)		2,820,843		12,665,585
Children’s Place Inc. (The)^(a)		324,368		24,411,936
Citi Trends Inc.^(a)		201,837		14,726,027
Conn’s Inc.^(a)(b)		411,455		9,393,518
Container Store Group Inc. (The)^(a)(b)		731,214		6,961,157
Designer Brands Inc. , Class A^(a)		1,359,149		18,932,945


Security	Shares		Value

Specialty Retail (continued)
Genesco Inc.^(a)(b)		339,912	$	19,623,120
Group 1 Automotive Inc.		401,232		75,383,468
GrowGeneration Corp.^(a)(b)		1,229,524		30,332,357
Guess? Inc.		921,093		19,352,164
Haverty Furniture Companies Inc.		387,517		13,063,198
Hibbett Inc.		366,308		25,912,628
JOANN Inc.^(b)		270,020		3,008,023
Kirkland’s Inc.^(a)(b)		328,552		6,311,484
Lazydays Holdings Inc.^(a)(b)		169,873		3,625,090
Lumber Liquidators Holdings Inc.^(a)(b)		643,609		12,022,616
MarineMax Inc.^(a)(b)		481,525		23,363,593
Monro Inc.		756,983		43,534,092
Murphy USA Inc.		551,266		92,204,751
National Vision Holdings Inc.^(a)(b)		1,861,714		105,689,504
ODP Corp. (The)^(a)		1,095,783		44,006,645
OneWater Marine Inc., Class A		238,419		9,586,828
Party City Holdco Inc.^(a)(b)		2,578,943		18,310,495
Rent-A-Center Inc./TX		1,503,713		84,523,708
Sally Beauty Holdings Inc.^(a)(b)		2,570,529		43,313,414
Shift Technologies Inc.^(a)(b)		1,430,931		9,930,661
Shoe Carnival Inc.		422,647		13,702,216
Signet Jewelers Ltd.		1,189,218		93,900,653
Sleep Number Corp.^(a)(b)		526,835		49,248,536
Sonic Automotive Inc., Class A		499,290		26,232,696
Sportsman’s Warehouse Holdings Inc.^(a)		992,564		17,469,126
Tilly’s Inc., Class A		527,519		7,390,541
Torrid Holdings Inc.^(a)(b)		293,220		4,524,385
TravelCenters of America Inc.^(a)(b)		290,223		14,450,203
Urban Outfitters Inc.^(a)(b)		1,575,517		46,777,100
Winmark Corp.		78,104		16,794,703
Zumiez Inc.^(a)(b)		507,080		20,161,501


				1,666,215,189

Technology Hardware, Storage & Peripherals — 0.3%
3D Systems Corp.^(a)(b)		2,769,151		76,345,493
Avid Technology Inc.^(a)(b)		814,949		23,568,325
Corsair Gaming Inc.^(a)(b)		625,288		16,213,718
Diebold Nixdorf Inc.^(a)(b)		1,679,085		16,975,549
Eastman Kodak Co.^(a)(b)		1,041,047		7,089,530
Quantum Corp.^(a)(b)		1,280,018		6,630,493
Super Micro Computer Inc.^(a)(b)		993,699		36,339,573
Turtle Beach Corp.^(a)(b)		345,196		9,603,353


				192,766,034

Textiles, Apparel & Luxury Goods — 0.8%
Crocs Inc.^(a)		1,408,436		202,082,397
Fossil Group Inc.^(a)(b)		1,115,039		13,213,212
G-III Apparel Group Ltd.^(a)(b)		1,044,356		29,555,275
Kontoor Brands Inc.		1,183,096		59,095,645
Movado Group Inc.		364,522		11,478,798
Oxford Industries Inc.		366,565		33,053,166
PLBY Group Inc.^(a)(b)		539,421		12,714,153
Rocky Brands Inc.		151,879		7,230,959
Steven Madden Ltd.		1,871,028		75,140,485
Superior Group of Companies Inc.		265,287		6,178,534
Unifi Inc.^(a)		298,452		6,545,053
Vera Bradley Inc.^(a)		629,393		5,922,588
Wolverine World Wide Inc.		1,854,842		55,348,485


				517,558,750

Thrifts & Mortgage Finance — 1.6%
Axos Financial Inc.^(a)(b)		1,322,638		68,168,763


Security	Shares		Value

Thrifts & Mortgage Finance (continued)
Blue Foundry Bancorp^(a)(b)		690,206	$	9,517,941
Bridgewater Bancshares Inc.^(a)(b)		497,226		8,706,427
Capitol Federal Financial Inc.		2,963,702		34,052,936
Columbia Financial Inc.^(a)(b)		904,044		16,724,814
Essent Group Ltd.		2,546,049		112,051,617
Federal Agricultural Mortgage Corp., Class C, NVS		216,026		23,443,142
Finance of America Companies Inc., Class A^(a)(b)		769,870		3,810,857
Flagstar Bancorp. Inc.		1,138,947		57,835,729
FS Bancorp. Inc.		170,546		5,902,597
Hingham Institution For Savings (The)		33,695		11,345,107
Home Bancorp. Inc.		174,486		6,749,118
Home Point Capital Inc.		168,685		694,982
HomeStreet Inc.		434,743		17,889,674
Kearny Financial Corp./MD		1,688,990		20,994,146
Luther Burbank Corp.		363,638		4,876,386
Merchants Bancorp./IN		234,433		9,253,071
Meridian Bancorp. Inc.		1,107,991		23,001,893
Meta Financial Group Inc.		709,290		37,223,539
Mr Cooper Group Inc.^(a)(b)		1,617,872		66,607,790
NMI Holdings Inc., Class A^(a)		1,915,097		43,300,343
Northfield Bancorp. Inc.		1,040,344		17,852,303
Northwest Bancshares Inc.		2,643,639		35,107,526
Ocwen Financial Corp.^(a)		188,384		5,299,242
PCSB Financial Corp.		302,796		5,583,558
PennyMac Financial Services Inc.		769,003		47,009,153
Pioneer Bancorp. Inc./NY^(a)(b)		268,251		3,390,693
Premier Financial Corp.		851,336		27,106,538
Provident Bancorp. Inc.		349,799		5,603,780
Provident Financial Services Inc.		1,658,436		38,923,493
Radian Group Inc.		4,252,017		96,605,826
Southern Missouri Bancorp. Inc.		178,369		8,006,984
TrustCo Bank Corp. NY		411,892		13,168,187
Velocity Financial Inc.^(a)(b)		198,090		2,606,864
Walker & Dunlop Inc.		680,974		77,290,549
Washington Federal Inc.		1,573,881		53,999,857
Waterstone Financial Inc.		507,662		10,401,994
WSFS Financial Corp.		1,027,204		52,705,837


				1,082,813,256

Tobacco — 0.1%
22nd Century Group Inc.^(a)(b)		3,509,083		10,386,886
Turning Point Brands Inc.^(b)		335,852		16,036,933
Universal Corp./VA		552,652		26,709,671
Vector Group Ltd.		3,275,898		41,767,699


				94,901,189

Trading Companies & Distributors — 1.4%
Alta Equipment Group Inc.^(a)(b)		435,868		5,984,468
Applied Industrial Technologies Inc.		885,366		79,798,038
Beacon Roofing Supply Inc.^(a)(b)		1,272,800		60,788,928
BlueLinx Holdings Inc.^(a)(b)		209,203		10,225,843
Boise Cascade Co.		907,156		48,968,281
CAI International Inc.		378,019		21,135,042
Custom Truck One Source Inc.^(a)(b)		1,059,207		9,882,401
DXP Enterprises Inc./TX^(a)		410,951		12,151,821
EVI Industries Inc.^(a)(b)		131,737		3,583,246
GATX Corp.		805,596		72,149,178
Global Industrial Co.		281,435		10,663,572
GMS Inc.^(a)		974,910		42,701,058
H&E Equipment Services Inc.		733,492		25,459,507
Herc Holdings Inc.^(a)(b)		569,200		93,041,432


Security	Shares		Value


Trading Companies & Distributors (continued)
Karat Packaging Inc.^(a)(b)		105,672	$	2,222,282
Lawson Products Inc./DE^(a)(b)		112,152		5,608,722
McGrath RentCorp.		550,831		39,632,290
MRC Global Inc.^(a)		1,799,817		13,210,657
NOW Inc.^(a)(b)		2,549,278		19,501,977
Rush Enterprises Inc., Class A		968,953		43,757,918
Rush Enterprises Inc., Class B		151,664		6,941,661
Textainer Group Holdings Ltd.^(a)(b)		1,093,264		38,165,846
Titan Machinery Inc.^(a)(b)		448,529		11,621,386
Transcat Inc.^(a)(b)		163,109		10,517,268
Triton International Ltd.		1,522,474		79,229,547
Veritiv Corp.^(a)(b)		338,385		30,305,761
WESCO International Inc.^(a)(b)		1,015,610		117,120,145
Willis Lease Finance Corp.^(a)(b)		69,354		2,579,275


				916,947,550

Water Utilities — 0.4%
American States Water Co.		841,536		71,968,159
Artesian Resources Corp., Class A, NVS		189,612		7,237,490
Cadiz Inc.^(a)(b)		504,390		3,550,906
California Water Service Group		1,180,253		69,552,309
Global Water Resources Inc.		291,629		5,459,295
Middlesex Water Co.		377,518		38,801,300
Pure Cycle Corp.^(a)		443,782		5,906,738
SJW Group		631,157		41,694,231
York Water Co. (The)		300,292		13,116,755


				257,287,183

Wireless Telecommunication Services — 0.2%
Gogo Inc.^(a)(b)		1,323,259		22,892,381
Shenandoah Telecommunications Co.		1,096,965		34,642,155
Telephone and Data Systems Inc.		2,305,007		44,947,636
U.S. Cellular Corp.^(a)		352,476		11,240,460


				113,722,632


Total Common Stocks — 99.9% (Cost: $75,116,082,099)				66,835,520,673


Warrants

Oil, Gas & Consumable Fuels — 0.0%
Whiting Petroleum Corp., (Expires 09/01/24)^(a)(b)		92,645		662,412
Whiting Petroleum Corp., (Expires 09/01/25)^(a)(b)		46,322		334,445


				996,857


Total Warrants — 0.0% (Cost: $11,350,881)				996,857


Security	Par/ Shares		Value


Corporate Bonds & Notes

Capital Markets — 0.0%
GAMCO Investors Inc., 4.00%, 06/15/23^(b)(f)		264,000	$	262,700


Total Corporate Bonds & Notes — 0.0% (Cost: $264,000)				262,700


Short-Term Investments

Money Market Funds — 10.3%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(g)(h)(i)		6,831,804,633		6,835,220,535
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(g)(h)		78,380,000		78,380,000


				6,913,600,535


Total Short-Term Investments — 10.3% (Cost: $6,910,823,638)				6,913,600,535


Total Investments in Securities — 110.2% (Cost: $82,038,520,618)				73,750,380,765

Other Assets, Less Liabilities — (10.2)%				(6,851,939,502	)


Net Assets — 100.0%			$	66,898,441,263

^(a)	Non-income producing security.

^(b)	All or a portion of this security is on loan.

^(c)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(d)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(e)	Rounds to less than $1.

^(f)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

^(g)	Affiliate of the Fund.

^(h)	Annualized 7-day yield as of period end.

⁽ⁱ⁾	All or a portion of this security was purchased with the cash collateral from loaned securities.

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended September 30, 2021, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.


Security	Shares		Value

Common Stocks

Aerospace & Defense — 0.4%
Aerojet Rocketdyne Holdings Inc.		473,761	$	20,632,292
Aerovironment Inc.^(a)(b)		178,714		15,426,592
Byrna Technologies Inc.^(a)(b)		145,851		3,188,303
Kratos Defense & Security Solutions Inc.^(a)(b)		219,902		4,906,014
PAE Inc.^(a)(b)		558,889		3,342,156


				47,495,357

Air Freight & Logistics — 0.2%
Echo Global Logistics Inc.^(a)		70,992		3,387,028
Forward Air Corp.		215,404		17,882,840


				21,269,868

Airlines — 0.3%
Allegiant Travel Co.^(a)		122,020		23,852,470
Frontier Group Holdings Inc.^(a)(b)		280,242		4,425,021
Sun Country Airlines Holdings Inc.^(a)(b)		140,595		4,715,556


				32,993,047

Auto Components — 1.6%
Adient PLC^(a)(b)		96,686		4,007,635
American Axle & Manufacturing Holdings Inc.^(a)		449,520		3,960,271
Dana Inc.		620,728		13,804,991
Dorman Products Inc.^(a)(b)		211,901		20,060,668
Fox Factory Holding Corp.^(a)(b)		335,402		48,479,005
Gentherm Inc.^(a)		263,823		21,351,195
LCI Industries		197,198		26,548,767
Modine Manufacturing Co.^(a)		44,293		501,840
Patrick Industries Inc.		180,896		15,068,637
Stoneridge Inc.^(a)		33,445		681,943
Tenneco Inc., Class A^(a)		495,197		7,066,461
Visteon Corp.^(a)(b)		220,362		20,799,969
XL Fleet Corp.^(a)(b)		40,137		247,244
XPEL Inc.^(a)(b)		142,407		10,802,995


				193,381,621

Automobiles — 0.4%
Arcimoto Inc.^(a)(b)		220,382		2,518,966
Canoo Inc.^(a)(b)		382,698		2,942,948
Fisker Inc.^(a)(b)		1,191,992		17,462,683
Lordstown Motors Corp., Class A^(a)(b)		71,486		570,458
Winnebago Industries Inc.		257,182		18,632,836
Workhorse Group Inc.^(a)(b)		92,508		707,686


				42,835,577

Banks — 1.6%
Altabancorp		9,062		400,178
Cadence BanCorp.		342,632		7,524,199
Coastal Financial Corp./WA^(a)(b)		52,094		1,659,715
CrossFirst Bankshares Inc.^(a)		183,321		2,383,173
Customers Bancorp. Inc.^(a)		19,649		845,300
Eastern Bankshares Inc.		291,120		5,909,736
FB Financial Corp.		24,204		1,037,867
First Financial Bankshares Inc.		960,790		44,148,300
Five Star Bancorp		16,339		391,156
Glacier Bancorp. Inc.		97,299		5,385,500
Great Western Bancorp. Inc.		14,639		479,281
Investors Bancorp. Inc.		667,169		10,080,924
Lakeland Financial Corp.		12,812		912,727
Live Oak Bancshares Inc.^(b)		250,589		15,944,978
Metrocity Bankshares Inc.		37,434		784,991
Metropolitan Bank Holding Corp.^(a)		3,174		267,568
Origin Bancorp Inc.		31,816		1,347,408


Security	Shares		Value

Banks (continued)
Pacific Premier Bancorp. Inc.		78,457	$	3,251,258
RBB Bancorp.		17,729		446,948
ServisFirst Bancshares Inc.		330,777		25,734,451
Silvergate Capital Corp., Class A^(a)(b)		194,173		22,426,981
Southern First Bancshares Inc.^(a)		20,139		1,077,436
Stock Yards Bancorp. Inc.		35,844		2,102,251
Texas Capital Bancshares Inc.^(a)		152,038		9,125,321
Triumph Bancorp. Inc.^(a)		174,673		17,490,007
Veritex Holdings Inc.		52,902		2,082,223
West Bancorp. Inc.		26,675		801,050


				184,040,927

Beverages — 0.6%
Celsius Holdings Inc.^(a)(b)		428,097		38,567,259
Coca-Cola Consolidated Inc.^(b)		37,412		14,747,062
Duckhorn Portfolio Inc. (The)^(a)(b)		108,681		2,487,708
MGP Ingredients Inc.		95,496		6,216,790
National Beverage Corp.		186,409		9,784,608
NewAge Inc.^(a)(b)		604,414		840,136
Zevia PBC, Class A^(a)		49,846		573,727


				73,217,290

Biotechnology — 13.2%
4D Molecular Therapeutics Inc.^(a)(b)		16,239		437,966
ACADIA Pharmaceuticals Inc.^(a)(b)		951,234		15,799,997
Acumen Pharmaceuticals Inc.^(a)(b)		41,288		613,540
Adagio Therapeutics Inc.^(a)		96,646		4,082,327
Aerovate Therapeutics Inc.^(a)(b)		43,148		905,245
Affimed NV^(a)		924,186		5,711,469
Agenus Inc.^(a)(b)		1,638,847		8,603,947
Akebia Therapeutics Inc.^(a)(b)		591,835		1,704,485
Akero Therapeutics Inc.^(a)(b)		152,534		3,409,135
Albireo Pharma Inc.^(a)(b)		108,517		3,385,730
Aldeyra Therapeutics Inc.^(a)(b)		387,237		3,399,941
Alector Inc.^(a)(b)		463,950		10,587,339
Aligos Therapeutics Inc.^(a)(b)		166,008		2,574,784
Alkermes PLC^(a)(b)		1,273,330		39,269,497
Allakos Inc.^(a)(b)		277,599		29,389,406
Allogene Therapeutics Inc.^(a)(b)		217,870		5,599,259
Allovir Inc.^(a)(b)		235,096		5,891,506
Alpine Immune Sciences Inc.^(a)		93,499		997,634
ALX Oncology Holdings Inc.^(a)(b)		140,854		10,403,476
Amicus Therapeutics Inc.^(a)(b)		2,089,715		19,956,778
Anavex Life Sciences Corp.^(a)(b)		506,071		9,083,974
Apellis Pharmaceuticals Inc.^(a)(b)		515,981		17,006,734
Applied Molecular Transport Inc.^(a)(b)		197,897		5,119,595
Applied Therapeutics Inc.^(a)		107,355		1,782,093
AquaBounty Technologies Inc.^(a)(b)		141,068		574,147
Arbutus Biopharma Corp.^(a)		64,111		275,036
Arcutis Biotherapeutics Inc.^(a)(b)		22,268		531,983
Ardelyx Inc.^(a)(b)		516,827		682,212
Arena Pharmaceuticals Inc.^(a)		47,850		2,849,467
Arrowhead Pharmaceuticals Inc.^(a)(b)		804,947		50,252,841
Atara Biotherapeutics Inc.^(a)(b)		55,870		1,000,073
Athenex Inc.^(a)(b)		409,243		1,231,821
Athersys Inc.^(a)(b)		1,391,467		1,850,651
Atossa Therapeutics Inc.^(a)(b)		65,902		214,841
Avid Bioservices Inc.^(a)(b)		452,271		9,755,485
Avidity Biosciences Inc.^(a)(b)		50,252		1,237,707
Avita Medical Inc.^(a)(b)		192,165		3,405,164
Beam Therapeutics Inc.^(a)		395,706		34,430,379


Security	Shares		Value

Biotechnology (continued)
Beyondspring Inc.^(a)(b)		178,210	$	2,808,590
BioAtla Inc.^(a)(b)		122,650		3,610,816
BioCryst Pharmaceuticals Inc.^(a)(b)		144,608		2,078,017
Biohaven Pharmaceutical Holding Co. Ltd.^(a)		296,734		41,219,320
Biomea Fusion Inc.^(a)(b)		69,457		831,400
Bioxcel Therapeutics Inc.^(a)(b)		136,074		4,129,846
Blueprint Medicines Corp.^(a)(b)		434,313		44,651,720
Bridgebio Pharma Inc.^(a)(b)		573,948		26,900,943
Brooklyn ImmunoTherapeutics Inc.^(a)(b)		203,878		1,896,065
C4 Therapeutics Inc.^(a)		306,121		13,677,486
CareDx Inc.^(a)(b)		401,932		25,470,431
Caribou Biosciences Inc.^(a)		87,524		2,089,198
Celcuity Inc.^(a)(b)		74,660		1,343,880
Celldex Therapeutics Inc.^(a)		286,711		15,479,527
CEL-SCI Corp.^(a)(b)		260,511		2,863,016
Century Therapeutics Inc.^(a)(b)		52,644		1,324,523
Cerevel Therapeutics Holdings Inc.^(a)		317,617		9,369,701
ChemoCentryx Inc.^(a)(b)		29,114		497,849
Chimerix Inc.^(a)(b)		421,283		2,607,742
Clene Inc.^(a)		107,134		731,725
Clovis Oncology Inc.^(a)(b)		894,050		3,987,463
Codiak Biosciences Inc.^(a)		128,414		2,097,001
Cogent Biosciences Inc.^(a)(b)		85,221		716,709
Coherus Biosciences Inc.^(a)(b)		511,190		8,214,823
Cortexyme Inc.^(a)		158,554		14,533,060
Crinetics Pharmaceuticals Inc.^(a)		257,392		5,418,102
Cue Biopharma Inc.^(a)(b)		239,662		3,491,875
Cullinan Oncology Inc.^(a)(b)		12,656		285,646
Curis Inc.^(a)(b)		607,166		4,754,110
Cytokinetics Inc.^(a)(b)		584,362		20,885,098
CytomX Therapeutics Inc.^(a)(b)		444,232		2,261,141
Day One Biopharmaceuticals Inc.^(a)(b)		48,616		1,153,658
Deciphera Pharmaceuticals Inc.^(a)(b)		270,121		9,178,712
Denali Therapeutics Inc.^(a)(b)		722,484		36,449,318
Dermtech Inc.^(a)(b)		190,809		6,126,877
Design Therapeutics Inc.^(a)(b)		63,133		927,424
Dicerna Pharmaceuticals Inc.^(a)(b)		552,807		11,144,589
Dynavax Technologies Corp.^(a)(b)		856,688		16,456,976
Eagle Pharmaceuticals Inc./DE^(a)		41,351		2,306,559
Editas Medicine Inc.^(a)(b)		543,026		22,307,508
Eliem Therapeutics Inc.^(a)(b)		30,662		551,303
Enanta Pharmaceuticals Inc.^(a)		15,275		867,773
Epizyme Inc.^(a)(b)		714,017		3,655,767
Erasca Inc.^(a)(b)		93,109		1,975,773
Evelo Biosciences Inc.^(a)(b)		235,917		1,660,856
Fate Therapeutics Inc.^(a)(b)		644,506		38,199,871
FibroGen Inc.^(a)(b)		625,732		6,394,981
Finch Therapeutics Group Inc.^(a)		7,414		96,382
Flexion Therapeutics Inc.^(a)(b)		379,488		2,314,877
Foghorn Therapeutics Inc.^(a)(b)		23,452		326,686
Forte Biosciences Inc.^(a)(b)		89,548		265,062
Fortress Biotech Inc.^(a)(b)		564,459		1,817,558
G1 Therapeutics Inc.^(a)(b)		184,089		2,470,474
Gemini Therapeutics Inc.^(a)(b)		28,207		113,956
Generation Bio Co.^(a)(b)		326,990		8,197,639
Global Blood Therapeutics Inc.^(a)		475,968		12,127,665
Graphite Bio Inc.^(a)(b)		72,955		1,195,732
Greenwich Lifesciences Inc.^(a)(b)		32,482		1,269,072
GT Biopharma Inc.^(a)(b)		146,648		988,407
Halozyme Therapeutics Inc.^(a)(b)		1,119,104		45,525,151


Security	Shares		Value

Biotechnology (continued)
Harpoon Therapeutics Inc.^(a)		150,546	$	1,189,313
Heron Therapeutics Inc.^(a)(b)		734,970		7,856,829
Hookipa Pharma Inc.^(a)(b)		93,484		550,621
Humanigen Inc.^(a)(b)		368,315		2,184,108
Icosavax Inc.^(a)		60,561		1,792,000
Ideaya Biosciences Inc.^(a)(b)		61,854		1,576,658
IGM Biosciences Inc.^(a)(b)		63,835		4,197,790
Imago Biosciences Inc.^(a)(b)		42,844		858,165
Immuneering Corp., Class A^(a)		36,301		963,792
ImmunityBio Inc.^(a)(b)		60,293		587,254
ImmunoGen Inc.^(a)		852,394		4,833,074
Immunovant Inc.^(a)		208,771		1,814,220
Impel Neuropharma Inc.^(a)(b)		29,074		354,121
Infinity Pharmaceuticals Inc.^(a)(b)		633,378		2,166,153
Inhibrx Inc.^(a)(b)		222,418		7,408,744
Insmed Inc.^(a)(b)		911,795		25,110,834
Instil Bio Inc.^(a)(b)		65,237		1,166,111
Intellia Therapeutics Inc.^(a)(b)		546,898		73,366,367
Intercept Pharmaceuticals Inc.^(a)(b)		223,145		3,313,703
Invitae Corp.^(a)(b)		409,217		11,634,039
Ironwood Pharmaceuticals Inc.^(a)(b)		1,155,633		15,092,567
IVERIC bio Inc.^(a)(b)		165,616		2,689,604
Janux Therapeutics Inc.^(a)(b)		59,225		1,281,037
Kadmon Holdings Inc.^(a)(b)		1,376,780		11,991,754
KalVista Pharmaceuticals Inc.^(a)(b)		153,652		2,681,227
Karuna Therapeutics Inc.^(a)		176,496		21,590,756
Karyopharm Therapeutics Inc.^(a)(b)		575,687		3,350,498
Keros Therapeutics Inc.^(a)(b)		125,595		4,968,538
Kiniksa Pharmaceuticals Ltd., Class A^(a)(b)		107,735		1,227,102
Kinnate Biopharma Inc.^(a)		10,700		246,314
Kodiak Sciences Inc.^(a)(b)		266,097		25,539,990
Kronos Bio Inc.^(a)(b)		37,482		785,623
Krystal Biotech Inc.^(a)(b)		51,675		2,697,952
Kymera Therapeutics Inc.^(a)(b)		272,542		16,009,117
Lexicon Pharmaceuticals Inc.^(a)(b)		219,655		1,056,541
Ligand Pharmaceuticals Inc.^(a)(b)		13,854		1,930,139
Lyell Immunopharma Inc.^(a)(b)		105,270		1,557,996
MacroGenics Inc.^(a)(b)		438,752		9,187,467
Madrigal Pharmaceuticals Inc.^(a)		90,241		7,200,329
Magenta Therapeutics Inc.^(a)		215,042		1,565,506
MannKind Corp.^(a)(b)		202,716		881,815
MaxCyte Inc.^(a)		68,863		840,817
MEI Pharma Inc.^(a)(b)		876,375		2,418,795
MeiraGTx Holdings PLC^(a)		15,108		199,123
Mersana Therapeutics Inc.^(a)(b)		399,785		3,769,973
MiMedx Group Inc.^(a)(b)		593,370		3,595,822
Mirum Pharmaceuticals Inc.^(a)		11,755		234,160
Molecular Templates Inc.^(a)(b)		297,597		1,996,876
Monte Rosa Therapeutics Inc.^(a)(b)		52,168		1,162,303
Morphic Holding Inc.^(a)		164,768		9,332,459
Neoleukin Therapeutics Inc.^(a)		66,311		479,429
NexImmune Inc.^(a)(b)		89,312		1,352,184
Nurix Therapeutics Inc.^(a)		226,941		6,799,152
Nuvalent Inc., Class A^(a)(b)		48,207		1,087,068
Ocugen Inc.^(a)(b)		1,466,588		10,530,102
Olema Pharmaceuticals Inc.^(a)(b)		91,909		2,533,012
Omega Therapeutics Inc.^(a)(b)		31,380		591,513
Oncocyte Corp.^(a)(b)		364,790		1,298,652
Oncternal Therapeutics Inc. New^(b)(c)		6,020		6,170
Organogenesis Holdings Inc., Class A^(a)(b)		299,096		4,259,127


Security	Shares		Value

Biotechnology (continued)
ORIC Pharmaceuticals Inc.^(a)(b)		33,246	$	695,174
Outlook Therapeutics Inc.^(a)(b)		704,870		1,529,568
Oyster Point Pharma Inc.^(a)		7,090		84,016
PMV Pharmaceuticals Inc.^(a)		208,597		6,216,191
Portage Biotech Inc.^(a)(b)		4,849		98,532
Praxis Precision Medicines Inc.^(a)(b)		22,296		412,253
Precigen Inc.^(a)(b)		660,138		3,294,089
Precision BioSciences Inc.^(a)(b)		396,350		4,573,879
Prelude Therapeutics Inc.^(a)(b)		87,112		2,722,250
Prometheus Biosciences Inc.^(a)		13,718		325,254
Protagonist Therapeutics Inc.^(a)		354,868		6,288,261
Prothena Corp. PLC^(a)(b)		212,251		15,118,639
PTC Therapeutics Inc.^(a)(b)		552,807		20,569,948
Puma Biotechnology Inc.^(a)		257,160		1,802,692
Radius Health Inc.^(a)(b)		373,986		4,641,166
Rallybio Corp.^(a)(b)		27,525		483,889
RAPT Therapeutics Inc.^(a)(b)		168,577		5,234,316
Recursion Pharmaceuticals Inc., Class A^(a)(b)		148,859		3,425,246
REGENXBIO Inc.^(a)		163,778		6,865,574
Relay Therapeutics Inc.^(a)(b)		423,436		13,350,937
Reneo Pharmaceuticals Inc.^(a)(b)		34,066		253,792
Replimune Group Inc.^(a)(b)		164,466		4,874,772
REVOLUTION Medicines Inc.^(a)(b)		67,392		1,853,954
Rigel Pharmaceuticals Inc.^(a)(b)		1,361,768		4,943,218
Rocket Pharmaceuticals Inc.^(a)(b)		323,965		9,683,314
Rubius Therapeutics Inc.^(a)(b)		362,423		6,480,123
Sana Biotechnology Inc.^(a)(b)		646,553		14,560,374
Sangamo Therapeutics Inc.^(a)(b)		845,250		7,615,702
Scholar Rock Holding Corp.^(a)(b)		185,851		6,136,800
Selecta Biosciences Inc.^(a)(b)		72,611		302,062
Sera Prognostics Inc., Class A^(a)		13,372		148,563
Seres Therapeutics Inc.^(a)(b)		560,176		3,898,825
Sesen Bio Inc.^(a)(b)		1,561,655		1,238,705
Shattuck Labs Inc.^(a)(b)		175,567		3,578,055
Sorrento Therapeutics Inc.^(a)(b)		1,994,817		15,220,454
Spectrum Pharmaceuticals Inc.^(a)(b)		1,299,521		2,832,956
Spero Therapeutics Inc.^(a)(b)		182,513		3,360,064
SpringWorks Therapeutics Inc.^(a)		232,146		14,727,342
Stoke Therapeutics Inc.^(a)(b)		149,722		3,808,928
Summit Therapeutics Inc.^(a)		180,920		906,409
Sutro Biopharma Inc.^(a)		23,721		448,090
Syndax Pharmaceuticals Inc.^(a)(b)		88,297		1,687,356
Syros Pharmaceuticals Inc.^(a)(b)		224,253		1,002,411
Talaris Therapeutics Inc.^(a)		48,096		652,182
Taysha Gene Therapies Inc.^(a)(b)		148,354		2,762,351
Tenaya Therapeutics Inc.^(a)		61,957		1,279,412
TG Therapeutics Inc.^(a)(b)		1,018,159		33,884,331
Travere Therapeutics Inc.^(a)(b)		31,432		762,226
Trevena Inc.^(a)(b)		443,562		545,581
Trillium Therapeutics Inc.^(a)(b)		119,665		2,101,317
Turning Point Therapeutics Inc.^(a)		39,517		2,625,114
Twist Bioscience Corp.^(a)(b)		375,005		40,114,285
UroGen Pharma Ltd.^(a)(b)		115,834		1,948,328
Vaxart Inc.^(a)(b)		873,978		6,948,125
Vaxcyte Inc.^(a)		92,445		2,345,330
VBI Vaccines Inc.^(a)(b)		1,335,341		4,152,910
Vera Therapeutics Inc.^(a)		29,638		514,219
Verastem Inc.^(a)(b)		1,372,385		4,226,946
Vericel Corp.^(a)(b)		369,353		18,024,426
Verve Therapeutics Inc.^(a)(b)		72,362		3,401,014


Security	Shares		Value

Biotechnology (continued)
Vincerx Pharma Inc.^(a)		100,352	$	1,622,692
Vir Biotechnology Inc.^(a)(b)		477,373		20,775,273
Viracta Therapeutics Inc.^(a)(b)		63,307		507,722
VistaGen Therapeutics Inc.^(a)(b)		1,288,827		3,531,386
Vor BioPharma Inc.^(a)(b)		16,758		262,765
Werewolf Therapeutics Inc.^(a)(b)		40,886		701,604
Xencor Inc.^(a)(b)		450,464		14,712,154
XOMA Corp.^(a)		5,021		124,270
Y-mAbs Therapeutics Inc.^(a)		278,018		7,934,634
Zentalis Pharmaceuticals Inc.^(a)(b)		284,743		18,975,273
ZIOPHARM Oncology Inc.^(a)(b)		1,674,937		3,048,385


				1,565,021,996

Building Products — 1.3%
AAON Inc.		332,386		21,718,101
Cornerstone Building Brands Inc.^(a)		438,299		6,403,549
CSW Industrials Inc.		116,935		14,932,600
Gibraltar Industries Inc.^(a)		74,551		5,192,477
Insteel Industries Inc.		12,901		490,883
JELD-WEN Holding Inc.^(a)		266,037		6,658,906
Masonite International Corp.^(a)(b)		191,877		20,363,906
PGT Innovations Inc.^(a)		217,093		4,146,476
Resideo Technologies Inc.^(a)		134,627		3,337,403
Simpson Manufacturing Co. Inc.		345,462		36,954,070
UFP Industries Inc.		432,431		29,396,660


				149,595,031

Capital Markets — 2.0%
Artisan Partners Asset Management Inc., Class A		465,262		22,760,617
Blucora Inc.^(a)		144,477		2,252,396
BrightSphere Investment Group Inc.		460,157		12,023,902
Cohen & Steers Inc.		197,367		16,533,434
Donnelley Financial Solutions Inc.^(a)		14,233		492,746
Focus Financial Partners Inc., Class A^(a)		471,676		24,701,672
GAMCO Investors Inc., Class A^(b)		39,325		1,037,393
GCM Grosvenor Inc., Class A		299,005		3,444,538
Greenhill & Co. Inc.		115,571		1,689,648
Hamilton Lane Inc., Class A		270,150		22,914,123
Houlihan Lokey Inc.		353,442		32,552,008
Moelis & Co., Class A		266,542		16,490,954
Open Lending Corp., Class A^(a)		828,266		29,875,555
PJT Partners Inc., Class A		160,315		12,682,520
Pzena Investment Management Inc., Class A		135,949		1,337,738
StepStone Group Inc., Class A		319,869		13,639,214
StoneX Group Inc.^(a)(b)		11,216		739,134
Value Line Inc.		8,253		282,748
Virtus Investment Partners Inc.		57,484		17,838,435
WisdomTree Investments Inc.		832,986		4,723,031


				238,011,806

Chemicals — 1.9%
American Vanguard Corp.		57,007		857,955
Amyris Inc.^(a)(b)		157,002		2,155,638
Avient Corp.		79,581		3,688,579
Balchem Corp.		255,247		37,028,682
Cabot Corp.		447,630		22,435,216
Chase Corp.		15,496		1,582,916
Danimer Scientific Inc.^(a)(b)		528,790		8,640,429
Ferro Corp.^(a)		540,854		11,000,970
Hawkins Inc.		99,222		3,460,863
HB Fuller Co.		75,546		4,877,250
Ingevity Corp.^(a)		315,503		22,517,449


Security	Shares		Value

Chemicals (continued)
Innospec Inc.		59,369	$	5,000,057
Kronos Worldwide Inc.		25,976		322,362
Livent Corp.^(a)(b)		1,284,740		29,690,342
Marrone Bio Innovations Inc.^(a)(b)		806,389		726,557
Orion Engineered Carbons SA^(a)		483,997		8,823,265
PureCycle Technologies Inc.^(a)(b)		257,205		3,415,682
Quaker Chemical Corp.		107,059		25,450,066
Sensient Technologies Corp.		172,648		15,724,780
Stepan Co.		14,565		1,644,971
Tredegar Corp.		171,123		2,084,278
Trinseo SA		309,972		16,732,289
Zymergen Inc.^(a)(b)		30,502		401,711


				228,262,307

Commercial Services & Supplies — 1.6%
Brink’s Co. (The)^(b)		387,155		24,506,911
Casella Waste Systems Inc., Class A^(a)(b)		359,673		27,313,568
Cimpress PLC^(a)(b)		134,364		11,666,826
Covanta Holding Corp.		952,447		19,163,234
Harsco Corp.^(a)		264,203		4,478,241
Healthcare Services Group Inc.		312,693		7,814,198
Heritage-Crystal Clean Inc.^(a)		48,723		1,411,992
HNI Corp.		37,726		1,385,299
Interface Inc.^(b)		105,082		1,591,992
Montrose Environmental Group Inc.^(a)(b)		184,639		11,399,612
Pitney Bowes Inc.		583,168		4,204,641
SP Plus Corp.^(a)(b)		185,494		5,689,101
Tetra Tech Inc.		427,835		63,892,879
U.S. Ecology Inc.^(a)		27,877		901,821
Viad Corp.^(a)		161,929		7,353,196


				192,773,511

Communications Equipment — 0.7%
ADTRAN Inc.		26,695		500,798
CalAmp Corp.^(a)		280,754		2,793,502
Calix Inc.^(a)		362,903		17,938,295
Cambium Networks Corp.^(a)		83,952		3,038,223
Casa Systems Inc.^(a)		266,822		1,809,053
Clearfield Inc.^(a)		90,086		3,977,297
DZS Inc.^(a)		64,127		786,197
EMCORE Corp.^(a)(b)		39,794		297,659
Extreme Networks Inc.^(a)		988,342		9,735,169
Harmonic Inc.^(a)(b)		132,977		1,163,549
Infinera Corp.^(a)(b)		1,440,548		11,985,360
Inseego Corp.^(a)(b)		141,564		942,816
Plantronics Inc.^(a)		139,830		3,595,029
Viavi Solutions Inc.^(a)		1,619,448		25,490,112


				84,053,059

Construction & Engineering — 1.1%
Ameresco Inc., Class A^(a)(b)		245,038		14,317,570
Comfort Systems USA Inc.		283,176		20,196,112
Construction Partners Inc., Class A^(a)(b)		230,608		7,695,389
Dycom Industries Inc.^(a)		193,503		13,785,154
EMCOR Group Inc.		41,540		4,792,885
IES Holdings Inc.^(a)		66,913		3,057,255
Infrastructure and Energy Alternatives Inc.^(a)(b)		87,504		1,000,171
MYR Group Inc.^(a)		97,990		9,750,005
NV5 Global Inc.^(a)(b)		24,752		2,439,805
Sterling Construction Co. Inc.^(a)		44,824		1,016,160
WillScot Mobile Mini Holdings Corp.^(a)		1,658,020		52,592,394


				130,642,900


Security	Shares		Value

Construction Materials — 0.1%
Forterra Inc.^(a)		231,241	$	5,448,038
United State Lime & Minerals Inc.		48		5,798


				5,453,836

Consumer Finance — 0.2%
Atlanticus Holdings Corp.^(a)		42,944		2,278,609
Curo Group Holdings Corp.		169,596		2,939,099
FirstCash Inc.		23,004		2,012,850
Green Dot Corp., Class A^(a)		43,543		2,191,519
LendingTree Inc.^(a)(b)		92,330		12,910,504
PROG Holdings Inc.		82,670		3,472,967
Regional Management Corp.		25,859		1,504,476


				27,310,024

Containers & Packaging — 0.2%
Greif Inc., Class A, NVS		29,470		1,903,762
Greif Inc., Class B		6,767		438,502
Myers Industries Inc.		132,020		2,583,631
O-I Glass Inc.^(a)		1,255,807		17,920,366
Ranpak Holdings Corp.^(a)(b)		47,819		1,282,506
UFP Technologies Inc.^(a)(b)		3,675		226,343


			24,355,110

Distributors — 0.0%
Funko Inc., Class A^(a)(b)		210,874		3,840,015
Greenlane Holdings Inc., Class A^(a)(b)		131,313		311,212

				4,151,227

Diversified Consumer Services — 0.3%
2U Inc.^(a)(b)		482,149		16,185,742
Carriage Services Inc.		25,303		1,128,261
European Wax Center Inc., Class A^(a)		33,596		941,024
Houghton Mifflin Harcourt Co.^(a)(b)		949,485		12,751,583
OneSpaWorld Holdings Ltd.^(a)		210,580		2,099,483
PowerSchool Holdings Inc., Class A^(a)(b)		61,578		1,515,435
Regis Corp.^(a)		169,699		590,552
Stride Inc.^(a)(b)		17,176		617,305
Vivint Smart Home Inc.^(a)(b)		195,007		1,842,816
WW International Inc.^(a)(b)		128,283		2,341,165


				40,013,366

Diversified Telecommunication Services — 0.7%
Anterix Inc.^(a)(b)		26,875		1,631,312
Bandwidth Inc., Class A^(a)(b)		183,274		16,545,977
Cogent Communications Holdings Inc.		338,920		24,009,093
Globalstar Inc.^(a)(b)		4,213,485		7,036,520
IDT Corp., Class B^(a)(b)		119,663		5,019,863
Iridium Communications Inc.^(a)(b)		707,861		28,208,261
Ooma Inc.^(a)		95,511		1,777,459


				84,228,485

Electric Utilities — 0.0%
Via Renewables Inc.		88,527		902,090


Electrical Equipment — 1.3%
Advent Technologies Holdings Inc.^(a)(b)		104,312		907,514
Allied Motion Technologies Inc.		89,370		2,795,494
Array Technologies Inc.^(a)(b)		237,683		4,401,889
Atkore Inc.^(a)		366,159		31,826,540
Babcock & Wilcox Enterprises Inc.^(a)(b)		132,236		847,633
Beam Global^(a)(b)		60,728		1,662,125
Blink Charging Co.^(a)(b)		289,865		8,293,038
Bloom Energy Corp., Class A^(a)(b)		1,106,188		20,707,839
EnerSys		36,051		2,683,636
Eos Energy Enterprises Inc.^(a)(b)		336,283		4,718,051


Security	Shares		Value

Electrical Equipment (continued)
FTC Solar Inc.^(a)		153,101	$	1,192,657
FuelCell Energy Inc.^(a)(b)		1,990,767		13,318,231
GrafTech International Ltd.^(b)		1,425,729		14,713,523
Romeo Power Inc.^(a)(b)		781,845		3,870,133
Stem Inc.^(a)		384,740		9,191,439
TPI Composites Inc.^(a)(b)		287,893		9,716,389
Vicor Corp.^(a)(b)		167,370		22,454,359

				153,300,490

Electronic Equipment, Instruments & Components — 2.6%
908 Devices Inc.^(a)(b)		101,603		3,304,130
Advanced Energy Industries Inc.		305,881		26,841,058
Akoustis Technologies Inc.^(a)(b)		349,865		3,393,690
Arlo Technologies Inc.^(a)		654,841		4,197,531
Badger Meter Inc.		232,120		23,476,617
CTS Corp.		57,305		1,771,298
Fabrinet^(a)		252,694		25,903,662
FARO Technologies Inc.^(a)		71,916		4,732,792
Identiv Inc.^(a)		155,390		2,927,548
II-VI Inc.^(a)(b)		772,124		45,833,281
Insight Enterprises Inc.^(a)(b)		98,206		8,846,396
Iteris Inc.^(a)(b)		335,741		1,772,712
Itron Inc.^(a)		295,174		22,324,010
Kimball Electronics Inc.^(a)(b)		16,035		413,222
Luna Innovations Inc.^(a)(b)		245,221		2,329,599
MicroVision Inc.^(a)(b)		1,306,562		14,437,510
Napco Security Technologies Inc.^(a)(b)		116,685		5,026,790
nLight Inc.^(a)(b)		338,776		9,550,095
Novanta Inc.^(a)(b)		280,662		43,362,279
OSI Systems Inc.^(a)(b)		13,885		1,316,298
Ouster Inc.^(a)(b)		227,977		1,668,792
PAR Technology Corp.^(a)(b)		193,306		11,890,252
Plexus Corp.^(a)(b)		197,049		17,618,151
Rogers Corp.^(a)(b)		130,743		24,380,955
Velodyne Lidar Inc.^(a)(b)		606,909		3,592,901
Vishay Intertechnology Inc.		150,049		3,014,484


				313,926,053

Energy Equipment & Services — 0.4%
Aspen Aerogels Inc.^(a)(b)		174,430		8,025,524
Cactus Inc., Class A		433,901		16,366,746
ChampionX Corp.^(a)		294,051		6,574,980
DMC Global Inc.^(a)		147,246		5,434,850
Frank’s International NV^(a)		189,839		558,127
Liberty Oilfield Services Inc., Class A^(a)		241,846		2,933,592
NexTier Oilfield Solutions Inc.^(a)(b)		148,961		685,221
Solaris Oilfield Infrastructure Inc., Class A		68,478		571,107
TETRA Technologies Inc.^(a)		751,671		2,345,213


				43,495,360

Entertainment — 0.2%
Chicken Soup For The Soul Entertainment Inc.^(a)		16,140		369,122
Cinemark Holdings Inc.^(a)		710,984		13,658,003
CuriosityStream Inc.^(a)(b)		36,864		388,547
IMAX Corp.^(a)(b)		38,900		738,322
Liberty Media Corp.-Liberty Braves, Class A^(a)(b)		76,017		2,045,617
Liberty Media Corp.-Liberty Braves, Class C, NVS^(a)		292,446		7,726,423


				24,926,034

Equity Real Estate Investment Trusts (REITs) — 1.9%
Alexander’s Inc.		17,672		4,605,677
American Finance Trust Inc.		69,024		554,953
CatchMark Timber Trust Inc., Class A		283,603		3,366,368


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) (continued)
Clipper Realty Inc.		86,814	$	703,193
Community Healthcare Trust Inc.		120,061		5,425,557
EastGroup Properties Inc.		314,519		52,408,301
Gladstone Commercial Corp.		87,833		1,847,128
Gladstone Land Corp.		133,064		3,029,867
Indus Realty Trust Inc.		25,739		1,804,304
Innovative Industrial Properties Inc.		98,374		22,741,118
Monmouth Real Estate Investment Corp.		109,236		2,037,251
National Storage Affiliates Trust		643,006		33,944,287
NexPoint Residential Trust Inc.		34,209		2,116,853
Outfront Media Inc.		240,598		6,063,070
Phillips Edison & Co. Inc.		17,204		528,335
PS Business Parks Inc.		134,692		21,111,624
Ryman Hospitality Properties Inc.^(a)(b)		392,885		32,884,474
Safehold Inc.^(b)		95,126		6,838,608
Saul Centers Inc.		91,531		4,032,856
Tanger Factory Outlet Centers Inc.		221,158		3,604,875
UMH Properties Inc.		289,998		6,640,954
Universal Health Realty Income Trust		93,911		5,190,461


				221,480,114

Food & Staples Retailing — 0.9%
Andersons Inc. (The)		102,495		3,159,921
BJ’s Wholesale Club Holdings Inc.^(a)(b)		811,719		44,579,608
Chefs’ Warehouse Inc. (The)^(a)		17,458		568,607
MedAvail Holdings Inc.^(a)(b)		94,335		275,458
Performance Food Group Co.^(a)(b)		1,097,451		50,987,573
PriceSmart Inc.		12,823		994,424
Sprouts Farmers Market Inc.^(a)(b)		403,748		9,354,841
United Natural Foods Inc.^(a)(b)		27,862		1,349,078


				111,269,510

Food Products — 0.8%
AppHarvest Inc.^(a)(b)		549,832		3,584,905
Calavo Growers Inc.		134,936		5,159,953
J&J Snack Foods Corp.		116,677		17,830,579
John B Sanfilippo & Son Inc.		47,300		3,865,356
Laird Superfood Inc.^(a)(b)		36,226		691,192
Lancaster Colony Corp.		132,069		22,294,568
Limoneira Co.		38,621		624,501
Mission Produce Inc.^(a)		32,301		593,692
Sanderson Farms Inc.		138,083		25,987,221
Simply Good Foods Co. (The)^(a)		38,305		1,321,139
Tattooed Chef Inc.^(a)(b)		374,560		6,903,141
Tootsie Roll Industries Inc.		1		47
Utz Brands Inc.		454,629		7,787,795
Vital Farms Inc.^(a)(b)		197,711		3,473,782


				100,117,871

Health Care Equipment & Supplies — 5.9%
Accelerate Diagnostics Inc.^(a)(b)		265,511		1,547,929
Accuray Inc.^(a)(b)		744,559		2,941,008
Acutus Medical Inc.^(a)		149,825		1,324,453
Alphatec Holdings Inc.^(a)(b)		518,957		6,326,086
Apyx Medical Corp.^(a)(b)		251,026		3,476,710
Asensus Surgical Inc.^(a)(b)		580,047		1,073,087
Aspira Women’s Health Inc.^(a)(b)		585,134		1,901,686
AtriCure Inc.^(a)		355,870		24,750,758
Atrion Corp.		11,075		7,724,812
Axogen Inc.^(a)(b)		304,606		4,812,775
Axonics Inc.^(a)(b)		363,174		23,638,996
BioLife Solutions Inc.^(a)(b)		193,995		8,209,868


Security	Shares		Value

Health Care Equipment & Supplies (continued)
Bioventus Inc., Class A^(a)(b)		108,075	$	1,530,342
Butterfly Network Inc.^(a)(b)		1,447,272		15,109,520
Cardiovascular Systems Inc.^(a)(b)		312,475		10,258,554
Cerus Corp.^(a)(b)		1,339,580		8,158,042
ClearPoint Neuro Inc.^(a)(b)		151,316		2,685,859
CONMED Corp.		230,673		30,178,949
CryoLife Inc.^(a)		267,040		5,952,322
CryoPort Inc.^(a)(b)		322,074		21,421,142
Cutera Inc.^(a)(b)		140,034		6,525,584
CVRx Inc.^(a)		48,846		807,913
CytoSorbents Corp.^(a)(b)		331,885		2,694,906
Eargo Inc.^(a)(b)		155,372		1,045,654
Glaukos Corp.^(a)(b)		356,996		17,196,497
Haemonetics Corp.^(a)		273,547		19,309,683
Heska Corp.^(a)(b)		77,535		20,045,899
Inari Medical Inc.^(a)(b)		269,841		21,884,105
Inogen Inc.^(a)		155,279		6,690,972
Intersect ENT Inc.^(a)		264,631		7,197,963
iRadimed Corp.^(a)(b)		49,641		1,667,441
iRhythm Technologies Inc.^(a)(b)		234,443		13,728,982
Lantheus Holdings Inc.^(a)(b)		78,613		2,018,782
LeMaitre Vascular Inc.		149,523		7,938,176
LivaNova PLC^(a)(b)		341,899		27,074,982
Meridian Bioscience Inc.^(a)(b)		38,449		739,759
Merit Medical Systems Inc.^(a)(b)		362,803		26,049,255
Misonix Inc.^(a)		52,780		1,335,334
Neogen Corp.^(a)(b)		801,624		34,814,530
Neuronetics Inc.^(a)(b)		188,430		1,236,101
NeuroPace Inc.^(a)(b)		56,044		888,297
Nevro Corp.^(a)		274,688		31,968,189
NuVasive Inc.^(a)(b)		411,460		24,625,881
Ortho Clinical Diagnostics Holdings PLC^(a)		873,660		16,145,237
OrthoPediatrics Corp.^(a)(b)		113,339		7,424,838
Outset Medical Inc.^(a)(b)		363,411		17,967,040
PAVmed Inc.^(a)		573,190		4,895,043
Pulmonx Corp.^(a)(b)		207,398		7,462,180
Pulse Biosciences Inc.^(a)(b)		111,978		2,418,725
Quotient Ltd.^(a)		644,382		1,507,854
Retractable Technologies Inc.^(a)(b)		139,523		1,538,939
RxSight Inc.^(a)(b)		47,615		603,282
SeaSpine Holdings Corp.^(a)		129,325		2,034,282
Senseonics Holdings Inc.^(a)(b)		3,430,762		11,630,283
Shockwave Medical Inc.^(a)(b)		267,972		55,170,075
SI-BONE Inc.^(a)(b)		256,331		5,490,610
Sientra Inc.^(a)(b)		404,211		2,316,129
Sight Sciences Inc.^(a)		69,414		1,575,698
Silk Road Medical Inc.^(a)(b)		269,625		14,837,464
Soliton Inc.^(a)(b)		92,275		1,878,719
STAAR Surgical Co.^(a)		377,316		48,496,425
Stereotaxis Inc.^(a)		382,332		2,056,946
Surmodics Inc.^(a)		107,979		6,003,632
Tactile Systems Technology Inc.^(a)(b)		152,878		6,795,427
TransMedics Group Inc.^(a)(b)		206,319		6,827,096
Treace Medical Concepts Inc.^(a)(b)		89,327		2,402,896
Utah Medical Products Inc		2,259		209,726
Vapotherm Inc.^(a)(b)		181,319		4,037,974
Varex Imaging Corp.^(a)(b)		41,044		1,157,441
ViewRay Inc.^(a)		1,095,452		7,898,209
Zynex Inc.^(a)(b)		156,640		1,784,130


				703,074,083


Security	Shares		Value

Health Care Providers & Services — 4.0%
1Life Healthcare Inc.^(a)(b)		926,354	$	18,758,668
Accolade Inc.^(a)(b)		400,269		16,879,344
Addus HomeCare Corp.^(a)(b)		51,357		4,095,721
Agiliti Inc.^(a)(b)		187,881		3,577,254
Alignment Healthcare Inc.^(a)(b)		210,863		3,369,591
AMN Healthcare Services Inc.^(a)(b)		374,315		42,952,646
Apollo Medical Holdings Inc.^(a)(b)		299,169		27,239,337
Apria Inc.^(a)		56,760		2,108,634
Aveanna Healthcare Holdings Inc.^(a)		321,762		2,580,531
Biodesix Inc.^(a)		98,847		812,522
Castle Biosciences Inc.^(a)(b)		155,743		10,356,910
Community Health Systems Inc.^(a)		859,323		10,054,079
CorVel Corp.^(a)		69,916		13,019,758
Cross Country Healthcare Inc.^(a)		35,698		758,226
Ensign Group Inc. (The)		417,630		31,276,311
Exagen Inc.^(a)(b)		27,806		378,162
Fulgent Genetics Inc.^(a)(b)		20,578		1,850,991
Hanger Inc.^(a)		302,885		6,651,355
HealthEquity Inc.^(a)(b)		650,196		42,106,693
InfuSystem Holdings Inc.^(a)(b)		137,488		1,791,469
Innovage Holding Corp.^(a)		147,526		975,147
Joint Corp. (The)^(a)(b)		109,755		10,758,185
LHC Group Inc.^(a)(b)		242,335		38,024,785
LifeStance Health Group Inc.^(a)(b)		220,310		3,194,495
MEDNAX Inc.^(a)		321,485		9,139,819
ModivCare Inc.^(a)(b)		32,711		5,940,972
National Research Corp.		109,989		4,638,236
Ontrak Inc.^(a)(b)		72,646		729,366
Owens & Minor Inc.^(b)		476,010		14,894,353
Patterson Companies Inc.		174,097		5,247,284
Pennant Group Inc. (The)^(a)		204,399		5,741,568
PetIQ Inc.^(a)		212,184		5,298,234
Privia Health Group Inc.^(a)(b)		163,049		3,841,434
Progyny Inc.^(a)(b)		500,595		28,033,320
R1 RCM Inc.^(a)		946,432		20,830,968
RadNet Inc.^(a)		360,217		10,557,960
Select Medical Holdings Corp.		878,643		31,780,517
Sharps Compliance Corp.^(a)(b)		121,108		1,001,563
SOC Telemed Inc.^(a)(b)		364,989		824,875
Surgery Partners Inc.^(a)(b)		252,177		10,677,174
Tenet Healthcare Corp.^(a)(b)		100,770		6,695,159
Tivity Health Inc.^(a)(b)		208,158		4,800,123
U.S. Physical Therapy Inc.		101,642		11,241,605
Viemed Healthcare Inc.^(a)(b)		45,580		252,969


				475,738,313

Health Care Technology — 2.0%
Convey Holding Parent Inc.^(a)(b)		61,184		513,946
Evolent Health Inc., Class A^(a)(b)		124,318		3,853,858
Forian Inc.^(a)(b)		134,103		1,383,943
Health Catalyst Inc.^(a)(b)		397,164		19,862,172
Icad Inc.^(a)		177,383		1,906,867
Inovalon Holdings Inc., Class A^(a)(b)		600,038		24,175,531
Inspire Medical Systems Inc.^(a)		213,573		49,736,880
Multiplan Corp.^(a)(b)		287,111		1,616,435
NantHealth Inc.^(a)(b)		118,112		190,160
Omnicell Inc.^(a)(b)		341,597		50,703,243
OptimizeRx Corp.^(a)(b)		136,596		11,685,788
Phreesia Inc.^(a)(b)		387,352		23,899,618
Schrodinger Inc.^(a)(b)		360,180		19,694,642
Simulations Plus Inc.^(b)		120,318		4,752,561


Security	Shares		Value

Health Care Technology (continued)
Tabula Rasa HealthCare Inc.^(a)		179,170	$	4,696,046
Vocera Communications Inc.^(a)(b)		274,547		12,563,271


				231,234,961

Hotels, Restaurants & Leisure — 4.3%
Accel Entertainment Inc.^(a)(b)		455,740		5,532,684
Bally’s Corp.^(a)		259,420		13,007,319
BJ’s Restaurants Inc.^(a)		165,906		6,928,234
Bloomin’ Brands Inc.^(a)		704,324		17,608,100
Brinker International Inc.^(a)		360,794		17,696,946
Century Casinos Inc.^(a)		219,230		2,953,028
Cheesecake Factory Inc. (The)^(a)		364,959		17,153,073
Chuy’s Holdings Inc.^(a)(b)		74,805		2,358,602
Cracker Barrel Old Country Store Inc.		188,433		26,350,471
Dave & Buster’s Entertainment Inc.^(a)		158,306		6,067,869
Denny’s Corp.^(a)(b)		383,797		6,271,243
Dine Brands Global Inc.^(a)		129,608		10,525,466
Drive Shack Inc.^(a)(b)		321,152		902,437
Esports Technologies Inc.^(a)(b)		85,726		2,877,822
Everi Holdings Inc.^(a)		676,144		16,349,162
F45 Training Holdings Inc.^(a)		81,775		1,223,354
Full House Resorts Inc.^(a)(b)		270,308		2,867,968
GAN Ltd.^(a)(b)		34,217		508,807
Golden Entertainment Inc.^(a)		136,191		6,685,616
Golden Nugget Online Gaming Inc.^(a)(b)		316,397		5,495,816
Hilton Grand Vacations Inc.^(a)(b)		678,809		32,290,944
International Game Technology PLC^(a)		794,621		20,914,425
Jack in the Box Inc.		23,364		2,274,018
Krispy Kreme Inc.^(a)(b)		115,303		1,614,242
Kura Sushi USA Inc., Class A^(a)(b)		31,107		1,358,754
Lindblad Expeditions Holdings Inc.^(a)(b)		238,095		3,473,806
Monarch Casino & Resort Inc.^(a)(b)		84,802		5,680,886
Nathan’s Famous Inc.		17,466		1,068,395
NEOGAMES SA^(a)		43,750		1,606,500
Noodles & Co.^(a)(b)		327,349		3,862,718
ONE Group Hospitality Inc. (The)^(a)(b)		157,958		1,688,571
Papa John’s International Inc.		262,509		33,336,018
PlayAGS Inc.^(a)(b)		221,131		1,742,512
RCI Hospitality Holdings Inc.		67,210		4,604,557
Red Robin Gourmet Burgers Inc.^(a)(b)		125,390		2,891,493
Red Rock Resorts Inc., Class A^(a)		489,837		25,089,451
Rush Street Interactive Inc.^(a)(b)		428,704		8,235,404
Ruth’s Hospitality Group Inc.^(a)		264,770		5,483,387
Scientific Games Corp./DE, Class A^(a)(b)		756,069		62,806,652
SeaWorld Entertainment Inc.^(a)		225,505		12,474,936
Shake Shack Inc., Class A^(a)		297,029		23,304,895
Target Hospitality Corp.^(a)		137,078		511,301
Texas Roadhouse Inc.		554,894		50,678,469
Wingstop Inc.^(b)		236,926		38,839,279
Xponential Fitness Inc., Class A^(a)		32,777		415,940


				515,611,570

Household Durables — 2.0%
Aterian Inc.^(a)(b)		206,077		2,231,814
Casper Sleep Inc.^(a)(b)		233,715		997,963
Cavco Industries Inc.^(a)		51,728		12,246,087
Century Communities Inc.		154,058		9,466,864
GoPro Inc., Class A^(a)(b)		1,003,355		9,391,403
Green Brick Partners Inc.^(a)		70,277		1,442,084
Hamilton Beach Brands Holding Co., Class A		26,043		408,094
Helen of Troy Ltd.^(a)(b)		191,292		42,979,486


Security	Shares		Value

Household Durables (continued)
Hooker Furniture Corp.		6,890	$	185,961
Installed Building Products Inc.		188,422		20,189,417
iRobot Corp.^(a)(b)		201,546		15,821,361
KB Home		120,073		4,673,241
LGI Homes Inc.^(a)(b)		173,896		24,677,581
Lovesac Co. (The)^(a)(b)		101,441		6,704,236
MDC Holdings Inc.		125,254		5,851,867
Meritage Homes Corp.^(a)		17,175		1,665,975
Purple Innovation Inc., Class A^(a)(b)		456,236		9,590,081
Skyline Champion Corp.^(a)(b)		417,032		25,046,942
Snap One Holdings Corp.^(a)		46,250		770,987
Sonos Inc.^(a)		954,988		30,903,412
Taylor Morrison Home Corp.^(a)(b)		116,844		3,012,238
Traeger Inc.^(a)(b)		55,804		1,167,978
TRI Pointe Homes Inc.^(a)		67,346		1,415,613
Vuzix Corp.^(a)(b)		467,165		4,886,546
Weber Inc., Class A^(a)(b)		40,197		707,065


				236,434,296

Household Products — 0.5%
Central Garden & Pet Co.^(a)(b)		30,454		1,461,792
Central Garden & Pet Co., Class A, NVS^(a)		125,082		5,378,526
Energizer Holdings Inc.		543,276		21,214,928
WD-40 Co.		108,414		25,095,673


				53,150,919

Independent Power and Renewable Electricity Producers — 0.1%
Clearway Energy Inc., Class A		75,345		2,124,729
Clearway Energy Inc., Class C		159,297		4,821,920
Sunnova Energy International Inc.^(a)(b)		99,520		3,278,189


				10,224,838

Industrial Conglomerates — 0.1%
Raven Industries Inc.^(a)		283,019		16,304,725


Insurance — 1.1%
Bright Health Group Inc.^(a)		272,103		2,220,360
BRP Group Inc., Class A^(a)(b)		371,890		12,380,218
eHealth Inc.^(a)		58,860		2,383,830
Goosehead Insurance Inc., Class A		22,092		3,364,391
Heritage Insurance Holdings Inc.		14,980		102,014
Investors Title Co.		2,076		379,077
James River Group Holdings Ltd.		42,582		1,606,619
Kinsale Capital Group Inc.^(b)		170,786		27,616,096
Palomar Holdings Inc.^(a)(b)		195,229		15,780,360
RLI Corp.		293,621		29,441,378
Selectquote Inc.^(a)(b)		1,065,196		13,772,984
Trupanion Inc.^(a)(b)		303,383		23,563,758


				132,611,085

Interactive Media & Services — 0.8%
Cargurus Inc.^(a)(b)		749,515		23,542,266
Cars.com Inc.^(a)(b)		73,024		923,754
Eventbrite Inc., Class A^(a)(b)		597,295		11,294,848
EverQuote Inc., Class A^(a)		152,131		2,834,200
fuboTV Inc.^(a)(b)		1,044,559		25,027,634
Liberty TripAdvisor Holdings Inc., Class A^(a)		452,739		1,398,963
MediaAlpha Inc., Class A^(a)(b)		156,817		2,929,342
Outbrain Inc.^(a)		27,634		408,983
QuinStreet Inc.^(a)		395,469		6,944,436
Yelp Inc.^(a)		528,086		19,665,923


				94,970,349


Security	Shares		Value

Internet & Direct Marketing Retail — 1.4%
1-800-Flowers.com Inc., Class A^(a)(b)		211,454	$	6,451,462
1stdibs.com Inc.^(a)(b)		39,222		486,353
CarParts.com Inc.^(a)(b)		388,091		6,058,101
Duluth Holdings Inc., Class B^(a)(b)		97,735		1,332,128
Groupon Inc.^(a)(b)		163,424		3,727,701
Liquidity Services Inc.^(a)(b)		215,287		4,652,352
Overstock.com Inc.^(a)(b)		341,440		26,605,005
PetMed Express Inc.		134,588		3,616,380
Porch Group Inc.^(a)(b)		611,067		10,803,665
Quotient Technology Inc.^(a)(b)		707,049		4,115,025
RealReal Inc. (The)^(a)(b)		625,084		8,238,607
Revolve Group Inc.^(a)		179,285		11,074,434
Shutterstock Inc.		185,829		21,058,142
Stamps.com Inc.^(a)		95,406		31,463,945
Stitch Fix Inc., Class A^(a)(b)		469,412		18,753,009
Xometry Inc., Class A^(a)(b)		49,426		2,850,397


				161,286,706

IT Services — 2.5%
BigCommerce Holdings Inc., Series 1^(a)(b)		385,426		19,517,973
Brightcove Inc.^(a)(b)		322,006		3,715,949
Cantaloupe Inc.^(a)(b)		466,670		5,030,703
Cass Information Systems Inc.		18,555		776,527
CSG Systems International Inc.		122,363		5,897,897
DigitalOcean Holdings Inc.^(a)(b)		371,271		28,821,768
EVERTEC Inc.		480,615		21,973,718
Evo Payments Inc., Class A^(a)(b)		377,801		8,946,328
ExlService Holdings Inc.^(a)		260,194		32,035,085
Flywire Corp.^(a)(b)		78,546		3,443,457
GreenBox POS^(a)(b)		150,623		1,248,665
GreenSky Inc., Class A^(a)		571,318		6,387,335
Grid Dynamics Holdings Inc.^(a)(b)		333,321		9,739,640
Hackett Group Inc. (The)		181,988		3,570,605
I3 Verticals Inc., Class A^(a)(b)		171,449		4,150,780
IBEX Holdings Ltd.^(a)(b)		45,588		774,996
International Money Express Inc.^(a)		252,253		4,212,625
Maximus Inc.		486,850		40,505,920
Paya Holdings Inc., Class A^(a)(b)		656,842		7,139,872
Perficient Inc.^(a)(b)		258,563		29,915,739
Priority Technology Holdings Inc.^(a)		80,301		536,411
Rackspace Technology Inc.^(a)(b)		310,052		4,408,939
Repay Holdings Corp.^(a)(b)		301,609		6,946,055
TTEC Holdings Inc.		147,455		13,791,466
Tucows Inc., Class A^(a)(b)		77,350		6,106,782
Unisys Corp.^(a)(b)		411,414		10,342,948
Verra Mobility Corp.^(a)(b)		1,072,807		16,167,201


				296,105,384

Leisure Products — 0.4%
Acushnet Holdings Corp.		80,155		3,743,238
AMMO Inc.^(a)(b)		682,736		4,198,826
Clarus Corp.^(b)		190,201		4,874,852
Escalade Inc.		21,379		404,277
Johnson Outdoors Inc., Class A		26,166		2,768,363
Latham Group Inc.^(a)(b)		180,015		2,952,246
Malibu Boats Inc., Class A^(a)(b)		164,657		11,522,697
Marine Products Corp.		67,401		843,187
MasterCraft Boat Holdings Inc.^(a)		151,334		3,795,457
Nautilus Inc.^(a)(b)		63,291		589,239
Smith & Wesson Brands Inc.		380,478		7,898,723


Security	Shares		Value

Leisure Products (continued)
Sturm Ruger & Co. Inc.		126,548	$	9,336,711


				52,927,816

Life Sciences Tools & Services — 1.5%
Absci Corp.^(a)		61,435		714,489
Akoya Biosciences Inc.^(a)(b)		61,469		858,107
Alpha Teknova Inc.^(a)(b)		28,636		712,750
Berkeley Lights Inc.^(a)(b)		385,741		7,545,094
BioNano Genomics Inc.^(a)(b)		2,235,542		12,295,481
ChromaDex Corp.^(a)(b)		387,518		2,429,738
Codex DNA Inc.^(a)(b)		29,841		332,130
Codexis Inc.^(a)(b)		478,730		11,135,260
Contra Aduro Biotech I^(a)(c)		105,692		317,076
Cytek Biosciences Inc.^(a)		97,562		2,088,802
Fluidigm Corp.^(a)(b)		54,022		356,005
Harvard Bioscience Inc.^(a)(b)		269,351		1,880,070
Inotiv Inc.^(a)(b)		101,779		2,976,018
Medpace Holdings Inc.^(a)(b)		230,104		43,554,085
NanoString Technologies Inc.^(a)(b)		331,758		15,927,702
NeoGenomics Inc.^(a)(b)		900,799		43,454,544
Pacific Biosciences of California Inc.^(a)(b)		706,071		18,040,114
Personalis Inc.^(a)(b)		22,057		424,377
Quanterix Corp.^(a)(b)		245,405		12,218,715
Rapid Micro Biosystems Inc., Cass A^(a)		33,052		610,470
Seer Inc.^(a)(b)		126,456		4,366,526
Singular Genomics Systems Inc.^(a)(b)		50,231		562,085


				182,799,638

Machinery — 4.0%
AgEagle Aerial Systems Inc.^(a)(b)		342,734		1,031,629
Alamo Group Inc.		69,812		9,740,868
Albany International Corp., Class A		48,445		3,723,967
Blue Bird Corp.^(a)(b)		57,367		1,196,676
Chart Industries Inc.^(a)(b)		174,209		33,293,082
CIRCOR International Inc.^(a)(b)		147,671		4,874,620
Commercial Vehicle Group Inc.^(a)		95,456		903,014
Desktop Metal Inc., Class A^(a)(b)		945,933		6,782,340
Douglas Dynamics Inc.		182,093		6,609,976
Energy Recovery Inc.^(a)(b)		334,582		6,367,095
Enerpac Tool Group Corp.		487,844		10,113,006
ESCO Technologies Inc.		16,210		1,248,170
Evoqua Water Technologies Corp.^(a)(b)		918,830		34,511,255
ExOne Co. (The)^(a)		8,515		199,081
Federal Signal Corp.		477,619		18,445,646
Franklin Electric Co. Inc.		367,968		29,382,245
Gorman-Rupp Co. (The)		33,444		1,197,630
Helios Technologies Inc.		257,015		21,103,502
Hillenbrand Inc.		319,648		13,632,987
Hydrofarm Holdings Group Inc.^(a)(b)		308,485		11,676,157
Hyliion Holdings Corp.^(a)(b)		181,181		1,521,920
John Bean Technologies Corp.^(b)		249,172		35,021,125
Kadant Inc.		91,485		18,672,088
Lindsay Corp.		78,077		11,851,308
Luxfer Holdings PLC		98,428		1,932,142
Lydall Inc.^(a)		63,609		3,949,483
Meritor Inc.^(a)(b)		458,422		9,768,973
Miller Industries Inc./TN		4,470		152,159
Mueller Industries Inc.		172,804		7,102,244
Mueller Water Products Inc., Class A		90,611		1,379,099
Nikola Corp.^(a)(b)		1,784,845		19,044,296
Omega Flex Inc.		24,704		3,525,014


Security	Shares		Value

Machinery (continued)
Proto Labs Inc.^(a)(b)		34,046	$	2,267,464
RBC Bearings Inc.^(a)(b)		31,527		6,690,029
REV Group Inc.		28,258		484,907
Rexnord Corp.		507,735		32,642,283
Shyft Group Inc. (The)^(b)		274,345		10,427,853
SPX Corp.^(a)		289,331		15,464,742
SPX FLOW Inc.		27,806		2,032,619
Tennant Co.		146,696		10,848,169
Terex Corp.		544,101		22,906,652
Titan International Inc.^(a)		64,198		459,658
Wabash National Corp.		30,219		457,213
Watts Water Technologies Inc., Class A		121,569		20,434,533
Welbilt Inc.^(a)		1,038,245		24,128,814


				479,197,733

Media — 0.9%
AMC Networks Inc., Class A^(a)(b)		118,016		5,498,365
Cardlytics Inc.^(a)(b)		253,928		21,314,716
Clear Channel Outdoor Holdings Inc.^(a)(b)		251,411		681,324
Digital Media Solutions Inc., Class A^(a)(b)		12,250		88,812
Iheartmedia Inc., Class A^(a)(b)		406,146		10,161,773
Integral Ad Science Holding Corp.^(a)		59,241		1,222,142
Loral Space & Communications Inc.		102,560		4,411,106
Magnite Inc.^(a)(b)		1,031,030		28,868,840
Meredith Corp.^(a)		200,662		11,176,873
National CineMedia Inc.		40,256		143,311
Sinclair Broadcast Group Inc., Class A		58,728		1,860,503
Stagwell Inc.^(a)		43,758		335,624
TechTarget Inc.^(a)(b)		202,999		16,731,178
Thryv Holdings Inc.^(a)		48,718		1,463,489
WideOpenWest Inc.^(a)(b)		261,352		5,135,567


				109,093,623

Metals & Mining — 0.8%
Allegheny Technologies Inc.^(a)(b)		616,947		10,259,829
Century Aluminum Co.^(a)(b)		22,735		305,786
Coeur Mining Inc.^(a)(b)		1,380,854		8,519,869
Compass Minerals International Inc.		271,636		17,493,358
Gatos Silver Inc.^(a)		306,323		3,562,537
Hecla Mining Co.		1,280,304		7,041,672
Kaiser Aluminum Corp.		14,931		1,626,882
Materion Corp.		62,105		4,262,887
MP Materials Corp.^(a)(b)		578,910		18,658,269
NovaGold Resources Inc.^(a)(b)		1,886,664		12,980,248
Perpetua Resources Corp.^(a)		215,720		1,074,286
PolyMet Mining Corp.^(a)(b)		78,534		239,529
Ryerson Holding Corp.		83,708		1,864,177
Schnitzer Steel Industries Inc., Class A		14,529		636,515
Warrior Met Coal Inc.		41,424		963,936


				89,489,780

Mortgage Real Estate Investment — 0.0%
Hannon Armstrong Sustainable Infrastructure Capital Inc.		35,227		1,883,940
PennyMac Mortgage Investment Trust		154,809		3,048,189


				4,932,129

Multiline Retail — 0.0%
Franchise Group Inc.		31,250		1,106,563


Oil, Gas & Consumable Fuels — 1.8%
Altus Midstream Co., Class A		2,796		193,008
Antero Resources Corp.^(a)(b)		274,777		5,168,555


Security	Shares		Value

Oil, Gas & Consumable Fuels (continued)
Arch Resources Inc.^(a)		24,648	$	2,286,102
Callon Petroleum Co.^(a)(b)		274,596		13,477,172
Centennial Resource Development Inc./DE, Class A^(a)		185,100		1,240,170
Contango Oil & Gas Co.^(a)(b)		1,151,274		5,261,322
Denbury Inc.^(a)(b)		400,570		28,140,042
Dorian LPG Ltd.		44,618		553,709
Earthstone Energy Inc., Class A^(a)(b)		32,795		301,714
Energy Fuels Inc./Canada^(a)(b)		1,005,666		7,059,775
Extraction Oil & Gas Inc.^(a)(b)		50,074		2,826,677
Falcon Minerals Corp.		265,598		1,248,311
Kosmos Energy Ltd.^(a)		3,231,211		9,564,385
Laredo Petroleum Inc.^(a)(b)		27,442		2,224,723
Magnolia Oil & Gas Corp., Class A		1,104,982		19,657,630
Matador Resources Co.^(b)		879,625		33,460,935
Oasis Petroleum Inc.		134,737		13,395,553
Ovintiv Inc.		117,053		3,848,703
Par Pacific Holdings Inc.^(a)		304,309		4,783,737
Riley Exploration Permian Inc.		2,231		52,384
Southwestern Energy Co.^(a)(b)		5,383,639		29,825,360
Talos Energy Inc.^(a)		45,691		629,165
Tellurian Inc.^(a)(b)		2,852,520		11,153,353
Uranium Energy Corp.^(a)(b)		1,824,239		5,563,929
Ur-Energy Inc.^(a)(b)		1,345,708		2,314,618
Vine Energy Inc., Class A^(a)		197,973		3,260,615


				207,491,647

Personal Products — 0.7%
Beauty Health Co. (The)^(a)		632,320		16,421,350
BellRing Brands Inc., Class A^(a)(b)		208,689		6,417,187
elf Beauty Inc.^(a)		380,804		11,062,356
Honest Co. Inc. (The)^(a)(b)		141,904		1,472,963
Inter Parfums Inc.		142,101		10,624,892
Medifast Inc.		92,460		17,811,494
Nu Skin Enterprises Inc., Class A		176,402		7,138,989
Revlon Inc., Class A^(a)(b)		8,810		89,069
USANA Health Sciences Inc.^(a)(b)		98,748		9,104,566
Veru Inc.^(a)(b)		364,209		3,106,703


				83,249,569

Pharmaceuticals — 2.3%
9 Meters Biopharma Inc.^(a)(b)		1,710,515		2,223,669
Aclaris Therapeutics Inc.^(a)		403,408		7,261,344
Aerie Pharmaceuticals Inc.^(a)(b)		337,565		3,848,241
Amneal Pharmaceuticals Inc.^(a)(b)		799,174		4,267,589
Amphastar Pharmaceuticals Inc.^(a)(b)		91,964		1,748,236
Ampio Pharmaceuticals Inc.^(a)(b)		1,530,935		2,541,352
Angion Biomedica Corp.^(a)(b)		164,611		1,608,249
Antares Pharma Inc.^(a)(b)		1,334,311		4,856,892
Arvinas Inc.^(a)		346,607		28,484,163
Atea Pharmaceuticals Inc.^(a)		46,151		1,618,054
Avalo Therapeutics Inc.^(a)		401,901		876,144
Axsome Therapeutics Inc.^(a)(b)		220,941		7,282,215
BioDelivery Sciences International Inc.^(a)		749,619		2,706,125
Cassava Sciences Inc.^(a)(b)		303,761		18,857,483
Collegium Pharmaceutical Inc.^(a)(b)		280,355		5,534,208
Corcept Therapeutics Inc.^(a)(b)		767,248		15,099,441
CorMedix Inc.^(a)(b)		28,658		133,260
Cyteir Therapeutics Inc.^(a)(b)		35,558		624,043
Durect Corp.^(a)(b)		1,820,810		2,330,637
Edgewise Therapeutics Inc.^(a)		99,312		1,648,579


Security	Shares		Value

Pharmaceuticals (continued)
Esperion Therapeutics Inc.^(a)(b)		213,112	$	2,568,000
Evolus Inc.^(a)(b)		259,592		1,978,091
Harmony Biosciences Holdings Inc.^(a)		177,723		6,812,122
Ikena Oncology Inc.^(a)(b)		8,419		106,248
Innoviva Inc.^(a)		40,171		671,257
Intra-Cellular Therapies Inc.^(a)(b)		561,501		20,932,757
Kala Pharmaceuticals Inc.^(a)(b)		259,960		681,095
Kaleido Biosciences Inc.^(a)(b)		147,495		805,323
KemPharm Inc.^(a)(b)		111,788		1,042,982
Landos Biopharma Inc.^(a)		41,157		600,892
Marinus Pharmaceuticals Inc.^(a)(b)		297,268		3,382,910
Mind Medicine MindMed Inc.^(a)(b)		2,758,589		6,427,512
NGM Biopharmaceuticals Inc.^(a)		24,090		506,372
Nuvation Bio Inc.^(a)(b)		441,821		4,391,701
Ocular Therapeutix Inc.^(a)(b)		616,975		6,169,750
Omeros Corp.^(a)(b)		480,572		6,627,088
Oramed Pharmaceuticals Inc.^(a)(b)		239,571		5,265,770
Pacira BioSciences Inc.^(a)(b)		346,765		19,418,840
Paratek Pharmaceuticals Inc.^(a)(b)		384,602		1,869,166
Phathom Pharmaceuticals Inc.^(a)(b)		160,517		5,152,596
Phibro Animal Health Corp., Class A		168,511		3,629,727
Pliant Therapeutics Inc.^(a)(b)		175,568		2,963,588
Rain Therapeutics Inc.^(a)(b)		40,090		599,746
Reata Pharmaceuticals Inc., Class A^(a)(b)		189,479		19,063,482
Relmada Therapeutics Inc.^(a)(b)		125,314		3,284,480
Revance Therapeutics Inc.^(a)(b)		558,624		15,563,265
Seelos Therapeutics Inc.^(a)(b)		765,309		1,844,395
SIGA Technologies Inc.^(a)(b)		398,541		2,945,218
Tarsus Pharmaceuticals Inc.^(a)(b)		54,349		1,171,221
Terns Pharmaceuticals Inc.^(a)		67,276		701,016
TherapeuticsMD Inc.^(a)(b)		3,067,578		2,274,302
Theravance Biopharma Inc.^(a)(b)		434,174		3,212,888
Verrica Pharmaceuticals Inc.^(a)(b)		114,005		1,425,062
WaVe Life Sciences Ltd.^(a)		308,033		1,509,362


				269,148,148

Professional Services — 2.2%
ASGN Inc.^(a)(b)		369,350		41,788,259
Atlas Technical Consultants Inc.^(a)(b)		18,848		191,684
CRA International Inc.		48,011		4,769,413
Exponent Inc.		411,945		46,611,577
First Advantage Corp.^(a)(b)		215,495		4,105,180
Forrester Research Inc.^(a)		90,836		4,474,581
Franklin Covey Co.^(a)		101,642		4,145,977
Heidrick & Struggles International Inc.		66,537		2,969,546
HireQuest Inc.^(b)		36,139		698,567
Huron Consulting Group Inc.^(a)(b)		18,677		971,204
Insperity Inc.		288,732		31,974,182
KBR Inc.		984,452		38,787,409
Kforce Inc.		161,487		9,631,085
TriNet Group Inc.^(a)(b)		321,601		30,417,022
Upwork Inc.^(a)(b)		936,875		42,187,481
Willdan Group Inc.^(a)(b)		69,992		2,491,015


				266,214,182

Real Estate Management & Development — 1.0%
Cushman & Wakefield PLC^(a)(b)		1,098,664		20,446,137
eXp World Holdings Inc.^(b)		498,294		19,817,152
Fathom Holdings Inc.^(a)(b)		42,637		1,138,408
Forestar Group Inc.^(a)(b)		35,059		653,149
Marcus & Millichap Inc.^(a)		19,177		778,970


Security	Shares		Value

Real Estate Management & Development (continued)
Newmark Group Inc., Class A		1,187,324	$	16,990,607
Rafael Holdings Inc., Class B^(a)(b)		75,070		2,306,901
Redfin Corp.^(a)(b)		807,992		40,480,399
RMR Group Inc. (The), Class A		12,516		418,660
St Joe Co. (The)		271,081		11,412,510


				114,442,893

Road & Rail — 0.5%
Daseke Inc.^(a)(b)		321,888		2,964,588
HyreCar Inc.^(a)		141,084		1,199,214
PAM Transportation Services Inc.^(a)(b)		5,244		235,875
Saia Inc.^(a)(b)		210,463		50,096,508
Universal Logistics Holdings Inc.		48,210		968,057
Werner Enterprises Inc.		54,837		2,427,634
Yellow Corp.^(a)(b)		22,687		128,182


				58,020,058

Semiconductors & Semiconductor Equipment — 5.0%
Alpha & Omega Semiconductor Ltd.^(a)		138,335		4,339,569
Ambarella Inc.^(a)		277,525		43,221,743
Amkor Technology Inc.		168,418		4,202,029
Atomera Inc.^(a)(b)		159,520		3,683,317
Axcelis Technologies Inc.^(a)		264,790		12,453,074
CEVA Inc.^(a)		179,098		7,642,112
CMC Materials Inc.		232,360		28,633,723
Cohu Inc.^(a)		331,052		10,573,801
Diodes Inc.^(a)		267,924		24,271,235
FormFactor Inc.^(a)(b)		540,661		20,182,875
Ichor Holdings Ltd.^(a)		144,371		5,932,204
Impinj Inc.^(a)(b)		148,901		8,506,714
Kopin Corp.^(a)(b)		624,633		3,204,367
Kulicke & Soffa Industries Inc.		486,212		28,336,435
Lattice Semiconductor Corp.^(a)(b)		1,077,654		69,670,331
MACOM Technology Solutions Holdings Inc.^(a)(b)		388,060		25,173,452
MaxLinear Inc.^(a)		563,843		27,769,268
Meta Materials Inc.^(a)(b)		1,735,207		10,029,496
NVE Corp.		36,329		2,323,966
Onto Innovation Inc.^(a)(b)		122,032		8,816,812
Power Integrations Inc.		479,368		47,452,638
Semtech Corp.^(a)(b)		513,546		40,041,182
Silicon Laboratories Inc.^(a)(b)		352,567		49,415,791
SiTime Corp.^(a)(b)		103,421		21,115,466
SkyWater Technology Inc.^(a)(b)		58,283		1,585,298
SMART Global Holdings Inc.^(a)(b)		142,124		6,324,518
SunPower Corp.^(a)(b)		504,735		11,447,390
Synaptics Inc.^(a)(b)		281,622		50,615,922
Ultra Clean Holdings Inc.^(a)(b)		352,675		15,023,955


				591,988,683

Software — 11.3%
8x8 Inc.^(a)(b)		881,420		20,616,414
A10 Networks Inc.^(a)(b)		398,930		5,377,576
ACI Worldwide Inc.^(a)		938,429		28,837,923
Agilysys Inc.^(a)		139,159		7,286,365
Alarm.com Holdings Inc.^(a)(b)		375,978		29,397,720
Alkami Technology Inc.^(a)(b)		53,452		1,319,195
Altair Engineering Inc., Class A^(a)(b)		367,805		25,356,477
American Software Inc./GA, Class A		194,995		4,631,131
Appfolio Inc., Class A^(a)(b)		148,911		17,928,884
Appian Corp.^(a)(b)		312,435		28,903,362
Asana Inc., Class A^(a)(b)		539,699		56,042,344
Avaya Holdings Corp.^(a)(b)		657,684		13,015,566


Security	Shares		Value

Software (continued)
Benefitfocus Inc.^(a)		147,761	$	1,640,147
Blackbaud Inc.^(a)		385,043		27,087,775
Blackline Inc.^(a)(b)		426,531		50,356,250
Bottomline Technologies DE Inc.^(a)(b)		62,012		2,435,831
Box Inc., Class A^(a)(b)		1,133,216		26,823,223
BTRS Holdings Inc.^(a)		509,013		5,415,898
Cerence Inc.^(a)(b)		300,670		28,897,394
ChannelAdvisor Corp.^(a)		164,052		4,139,032
Cloudera Inc.^(a)(b)		1,123,449		17,941,481
CommVault Systems Inc.^(a)(b)		362,859		27,326,911
Cornerstone OnDemand Inc.^(a)		500,534		28,660,577
Couchbase Inc.^(a)(b)		55,925		1,739,827
CS Disco Inc.^(a)		44,765		2,146,034
Digimarc Corp.^(a)(b)		98,842		3,404,118
Digital Turbine Inc.^(a)(b)		721,000		49,568,750
Domo Inc., Class B^(a)		219,122		18,502,662
eGain Corp.^(a)(b)		80,275		818,805
Envestnet Inc.^(a)(b)		398,743		31,995,138
EverCommerce Inc.^(a)(b)		97,247		1,603,603
Instructure Holdings Inc.^(a)(b)		16,151		364,851
Intapp Inc.^(a)(b)		58,835		1,515,590
Intelligent Systems Corp.^(a)(b)		55,958		2,272,454
InterDigital Inc.		99,020		6,715,536
J2 Global Inc.^(a)		345,296		47,174,340
JFrog Ltd.^(a)(b)		419,098		14,039,783
Kaltura Inc.^(a)		67,009		689,523
LivePerson Inc.^(a)(b)		515,240		30,373,398
LivePerson Inc.		462,612		1,383,210
Marathon Digital Holdings Inc.^(a)(b)		46,099		1,455,806
MeridianLink Inc.^(a)		73,822		1,650,660
MicroStrategy Inc., Class A^(a)(b)		62,342		36,058,613
Mimecast Ltd.^(a)		483,590		30,756,324
Mitek Systems Inc.^(a)(b)		344,448		6,372,288
Model N Inc.^(a)(b)		257,244		8,617,674
Momentive Global Inc.^(a)		1,032,651		20,239,960
ON24 Inc.^(a)(b)		138,509		2,761,869
OneSpan Inc.^(a)		279,073		5,240,991
Pagerduty Inc.^(a)(b)		641,707		26,579,504
Progress Software Corp.		351,226		17,276,807
PROS Holdings Inc.^(a)(b)		318,847		11,312,692
Q2 Holdings Inc.^(a)(b)		434,721		34,838,541
QAD Inc., Class A		84,323		7,368,987
Qualys Inc.^(a)		270,733		30,129,876
Rapid7 Inc.^(a)(b)		442,015		49,956,535
Rekor Systems Inc.^(a)		164,174		1,886,359
Rimini Street Inc.^(a)(b)		340,352		3,284,397
Riot Blockchain Inc.^(a)(b)		669,648		17,209,954
SailPoint Technologies Holdings Inc.^(a)(b)		727,287		31,186,067
Sapiens International Corp. NV		244,933		7,049,172
ShotSpotter Inc.^(a)(b)		67,089		2,440,027
Sprout Social Inc., Class A^(a)		355,448		43,346,884
SPS Commerce Inc.^(a)		286,550		46,223,380
Sumo Logic Inc.^(a)		681,336		10,983,136
Telos Corp.^(a)(b)		316,098		8,983,505
Tenable Holdings Inc.^(a)		720,873		33,261,080
Upland Software Inc.^(a)(b)		235,191		7,864,787
Varonis Systems Inc.^(a)(b)		841,743		51,220,062
Veritone Inc.^(a)(b)		225,564		5,388,724
Viant Technology Inc., Class A^(a)		95,936		1,172,338
Vonage Holdings Corp.^(a)(b)		1,918,219		30,921,690


Security	Shares		Value

Software (continued)
Workiva Inc.^(a)(b)		340,412	$	47,984,475
Yext Inc.^(a)(b)		887,524		10,676,914
Zix Corp.^(a)(b)		430,801		3,045,763
Zuora Inc., Class A^(a)(b)		883,586		14,649,856


				1,343,140,795

Specialty Retail — 3.1%
Abercrombie & Fitch Co., Class A^(a)		39,008		1,467,871
American Eagle Outfitters Inc.		1,208,373		31,176,023
America’s Car-Mart Inc./TX^(a)		41,525		4,849,290
Arko Corp.^(a)(b)		945,708		9,551,651
Asbury Automotive Group Inc.^(a)(b)		153,779		30,254,480
Bed Bath & Beyond Inc.^(a)(b)		93,621		1,617,303
Boot Barn Holdings Inc.^(a)(b)		232,184		20,634,192
Buckle Inc. (The)		223,475		8,847,375
Caleres Inc.		293,985		6,532,347
Camping World Holdings Inc., Class A		339,259		13,186,997
Chico’s FAS Inc.^(a)		207,220		930,418
Children’s Place Inc. (The)^(a)		111,754		8,410,606
Citi Trends Inc.^(a)		69,775		5,090,784
Designer Brands Inc. , Class A^(a)		478,823		6,670,004
GrowGeneration Corp.^(a)(b)		429,360		10,592,311
Guess? Inc.		43,671		917,528
Haverty Furniture Companies Inc.		61,091		2,059,378
Hibbett Inc.		105,462		7,460,382
JOANN Inc.^(b)		93,391		1,040,376
Kirkland’s Inc.^(a)(b)		112,782		2,166,542
MarineMax Inc.^(a)		86,959		4,219,251
Monro Inc.		166,495		9,575,127
Murphy USA Inc.		191,877		32,093,347
National Vision Holdings Inc.^(a)(b)		648,249		36,801,096
OneWater Marine Inc., Class A		82,595		3,321,145
Party City Holdco Inc.^(a)(b)		879,931		6,247,510
Rent-A-Center Inc./TX		489,468		27,512,996
Sally Beauty Holdings Inc.^(a)(b)		895,923		15,096,303
Shift Technologies Inc.^(a)(b)		99,414		689,933
Shoe Carnival Inc.		126,267		4,093,576
Signet Jewelers Ltd.		322,607		25,473,049
Sleep Number Corp.^(a)(b)		89,159		8,334,583
Sportsman’s Warehouse Holdings Inc.^(a)		344,889		6,070,046
Torrid Holdings Inc.^(a)		23,932		369,271
Urban Outfitters Inc.^(a)		383,230		11,378,099
Winmark Corp.		10,227		2,199,112


				366,930,302

Technology Hardware, Storage & Peripherals — 0.4%
3D Systems Corp.^(a)(b)		882,260		24,323,908
Avid Technology Inc.^(a)		287,533		8,315,455
Corsair Gaming Inc.^(a)(b)		223,913		5,806,064
Diebold Nixdorf Inc.^(a)(b)		596,139		6,026,965
Eastman Kodak Co.^(a)(b)		339,133		2,309,496
Turtle Beach Corp.^(a)(b)		98,232		2,732,814


				49,514,702

Textiles, Apparel & Luxury Goods — 1.2%
Crocs Inc.^(a)		490,418		70,365,175
Kontoor Brands Inc.		412,232		20,590,988
Oxford Industries Inc.		9,953		897,462
PLBY Group Inc.^(a)(b)		186,389		4,393,189
Rocky Brands Inc.		2,925		139,259
Steven Madden Ltd.		650,801		26,136,168
Superior Group of Companies Inc.		15,826		368,587


Security	Shares		Value

Textiles, Apparel & Luxury Goods (continued)
Wolverine World Wide Inc.		646,740	$	19,298,722


				142,189,550

Thrifts & Mortgage Finance — 0.1%
Axos Financial Inc.^(a)(b)		44,326		2,284,562
Blue Foundry Bancorp^(a)(b)		12,853		177,243
Bridgewater Bancshares Inc.^(a)(b)		37,284		652,843
Columbia Financial Inc.^(a)		117,962		2,182,297
Hingham Institution For Savings (The)		833		280,471
Kearny Financial Corp./MD		175,978		2,187,406
Luther Burbank Corp.		9,678		129,782
Meta Financial Group Inc.		71,927		3,774,729
NMI Holdings Inc., Class A^(a)		40,759		921,561
Walker & Dunlop Inc.		23,856		2,707,656
Waterstone Financial Inc.		24,661		505,304


				15,803,854

Tobacco — 0.1%
22nd Century Group Inc.^(a)(b)		1,272,054		3,765,280
Turning Point Brands Inc.^(b)		116,373		5,556,811
Vector Group Ltd.		162,806		2,075,776


				11,397,867

Trading Companies & Distributors — 1.1%
Alta Equipment Group Inc.^(a)(b)		27,687		380,142
Applied Industrial Technologies Inc.		308,588		27,813,036
Beacon Roofing Supply Inc.^(a)(b)		332,663		15,887,985
BlueLinx Holdings Inc.^(a)(b)		72,753		3,556,167
Boise Cascade Co.		65,919		3,558,308
CAI International Inc.		29,982		1,676,294
Custom Truck One Source Inc.^(a)(b)		114,967		1,072,642
EVI Industries Inc.^(a)(b)		48,307		1,313,950
Global Industrial Co.		78,941		2,991,074
H&E Equipment Services Inc.		259,451		9,005,544
Herc Holdings Inc.^(a)		198,433		32,435,858
Karat Packaging Inc.^(a)		36,904		776,091
Lawson Products Inc./DE^(a)(b)		38,294		1,915,083
McGrath RentCorp.		132,228		9,513,805
Textainer Group Holdings Ltd.^(a)		52,070		1,817,764
Transcat Inc.^(a)(b)		55,096		3,552,590
WESCO International Inc.^(a)(b)		62,708		7,231,487
Willis Lease Finance Corp.^(a)		2,808		104,430


				124,602,250

Water Utilities — 0.2%
American States Water Co.		150,409		12,862,978
Cadiz Inc.^(a)(b)		10,250		72,160
Global Water Resources Inc.		101,812		1,905,921
Middlesex Water Co.		49,281		5,065,101


Security	Shares/ Par		Value

Water Utilities (continued)
Pure Cycle Corp.^(a)(b)		137,732	$	1,833,213
York Water Co. (The)		65,392		2,856,322

				24,595,695


Wireless Telecommunication Services — 0.0%
Gogo Inc.^(a)(b)		33,782		584,429
Shenandoah Telecommunications Co.		131,880		4,164,770


				4,749,199


Total Common Stocks — 99.8% (Cost: $10,450,885,635)				11,858,297,772


Corporate Bonds & Notes

Capital Markets — 0.0%
GAMCO Investors Inc., 4.00%, 06/15/23^(d)		87,000		86,572


Total Corporate Bonds & Notes — 0.0% (Cost: $87,000)				86,572


Short-Term Investments

Money Market Funds — 14.1%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(e)(f)(g)		1,655,442,457		1,656,270,178
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(e)(f)		19,810,000		19,810,000


				1,676,080,178


Total Short-Term Investments — 14.1% (Cost: $1,675,283,838)				1,676,080,178


Total Investments in Securities — 113.9% (Cost: $12,126,256,473)				13,534,464,522

Other Assets, Less Liabilities — (13.9)%				(1,654,083,820	)


Net Assets — 100.0%			$	11,880,380,702

^(a)	Non-income producing security.

^(b)	All or a portion of this security is on loan.

^(c)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(d)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

^(e)	Affiliate of the Fund.

^(f)	Annualized 7-day yield as of period end.

^(g)	All or a portion of this security was purchased with the cash collateral from loaned securities.

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended September 30, 2021, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.


Security	Shares		Value

Common Stocks

Aerospace & Defense — 0.9%
AAR Corp.^(a)		372,450	$	12,078,553
Aerojet Rocketdyne Holdings Inc.		163,921		7,138,760
AerSale Corp.^(a)(b)		95,792		1,628,464
Astronics Corp.^(a)(b)		263,514		3,705,007
Ducommun Inc.^(a)(b)		118,143		5,948,500
Kaman Corp.		300,584		10,721,831
Kratos Defense & Security Solutions Inc.^(a)(b)		1,029,106		22,959,355
Maxar Technologies Inc.^(b)		776,859		22,000,647
Moog Inc., Class A		313,235		23,877,904
National Presto Industries Inc.		55,426		4,549,366
Park Aerospace Corp.		207,686		2,841,144
Parsons Corp.^(a)(b)		285,176		9,627,542
Triumph Group Inc.^(a)		684,617		12,754,415
Vectrus Inc.^(a)		124,910		6,280,475


				146,111,963

Air Freight & Logistics — 0.5%
Air Transport Services Group Inc.^(a)		638,791		16,487,196
Atlas Air Worldwide Holdings Inc.^(a)(b)		311,939		25,479,178
Echo Global Logistics Inc.^(a)		188,740		9,004,785
Hub Group Inc., Class A^(a)		357,335		24,566,781
Radiant Logistics Inc.^(a)		432,873		2,766,058


				78,303,998

Airlines — 0.4%
Hawaiian Holdings Inc.^(a)		548,216		11,874,358
Mesa Air Group Inc.^(a)(b)		386,245		2,958,637
SkyWest Inc.^(a)		538,493		26,569,245
Spirit Airlines Inc.^(a)(b)		1,066,631		27,668,408


				69,070,648

Auto Components — 0.9%
Adient PLC^(a)		895,388		37,113,833
American Axle & Manufacturing Holdings Inc.^(a)		610,977		5,382,707
Cooper-Standard Holdings Inc.^(a)(b)		183,160		4,013,036
Dana Inc.		730,453		16,245,275
Goodyear Tire & Rubber Co. (The)^(a)		2,982,894		52,797,224
Modine Manufacturing Co.^(a)(b)		477,145		5,406,053
Motorcar Parts of America Inc.^(a)(b)		196,432		3,830,424
Standard Motor Products Inc.		225,723		9,866,352
Stoneridge Inc.^(a)(b)		241,882		4,931,974
Tenneco Inc., Class A^(a)		66,583		950,139
XL Fleet Corp.^(a)(b)		328,797		2,025,389


				142,562,406

Automobiles — 0.1%
Canoo Inc.^(a)(b)		623,064		4,791,362
Fisker Inc.^(a)(b)		142,162		2,082,674
Lordstown Motors Corp., Class A^(a)(b)		941,145		7,510,337
Workhorse Group Inc.^(a)(b)		1,185,991		9,072,831


				23,457,204

Banks — 14.8%
1st Source Corp.		191,879		9,064,364
Allegiance Bancshares Inc.		212,955		8,124,233
Altabancorp		185,853		8,207,268
Amalgamated Financial Corp.		164,095		2,595,983
Amerant Bancorp Inc.^(a)(b)		230,853		5,711,303
American National Bankshares Inc.		128,747		4,253,801
Ameris Bancorp		720,980		37,404,442
Arrow Financial Corp.		159,469		5,479,355
Associated Banc-Corp.		1,679,082		35,965,936


Security	Shares		Value

Banks (continued)
Atlantic Capital Bancshares Inc.^(a)		212,449	$	5,627,774
Atlantic Union Bankshares Corp.		843,578		31,085,849
Banc of California Inc.		490,179		9,063,410
BancFirst Corp.		192,241		11,557,529
Bancorp. Inc. (The)^(a)		566,751		14,423,813
BancorpSouth Bank		1,093,212		32,555,853
Bank First Corp.^(b)		70,299		4,982,090
Bank of Marin Bancorp., Class A		174,743		6,596,548
Bank of NT Butterfield & Son Ltd. (The)		550,768		19,557,772
BankUnited Inc.		971,463		40,626,583
Banner Corp.		339,328		18,734,299
Bar Harbor Bankshares		163,182		4,577,255
Berkshire Hills Bancorp. Inc.		522,534		14,097,967
Blue Ridge Bankshares Inc.^(b)		188,368		3,313,393
Brookline Bancorp. Inc.		763,687		11,653,864
Bryn Mawr Bank Corp.		225,357		10,355,154
Business First Bancshares Inc.		210,864		4,932,109
Byline Bancorp Inc.		273,234		6,710,627
Cadence BanCorp.		859,025		18,864,189
Cambridge Bancorp		73,807		6,495,016
Camden National Corp.		163,024		7,808,850
Capital Bancorp Inc./MD		89,269		2,147,812
Capital City Bank Group Inc.		155,058		3,836,135
Capstar Financial Holdings Inc.		230,368		4,893,016
Carter Bankshares Inc.^(a)		286,251		4,070,489
Cathay General Bancorp		828,677		34,298,941
CBTX Inc.		204,271		5,388,669
Central Pacific Financial Corp.		249,654		6,411,115
Century Bancorp. Inc./MA, Class A, NVS		30,060		3,464,114
CIT Group Inc.		1,073,803		55,784,066
Citizens & Northern Corp.		178,707		4,514,139
City Holding Co.		158,774		12,370,082
Civista Bancshares Inc.		171,432		3,982,365
CNB Financial Corp./PA		183,108		4,456,849
Coastal Financial Corp./WA^(a)(b)		38,452		1,225,081
Columbia Banking System Inc.		750,821		28,523,690
Community Bank System Inc.		563,575		38,559,802
Community Trust Bancorp. Inc.		173,367		7,298,751
ConnectOne Bancorp. Inc.		408,228		12,250,922
CrossFirst Bankshares Inc.^(a)(b)		269,177		3,499,301
Customers Bancorp. Inc.^(a)		295,687		12,720,455
CVB Financial Corp.		1,401,770		28,554,055
Dime Community Bancshares Inc.		379,844		12,405,705
Eagle Bancorp. Inc.		333,469		19,174,468
Eastern Bankshares Inc.		1,463,573		29,710,532
Enterprise Bancorp. Inc./MA		108,990		3,918,191
Enterprise Financial Services Corp.		384,707		17,419,533
Equity Bancshares Inc., Class A^(b)		149,052		4,975,356
Farmers National Banc Corp.		289,592		4,549,490
FB Financial Corp.		328,952		14,105,462
Fidelity D&D Bancorp. Inc.^(b)		46,448		2,342,373
Financial Institutions Inc.		175,765		5,387,197
First Bancorp. Inc. (The)		120,548		3,512,769
First BanCorp./Puerto Rico		2,113,744		27,795,734
First Bancorp./Southern Pines NC		280,006		12,043,058
First Bancshares Inc. (The)		224,525		8,707,080
First Bank/Hamilton NJ		184,532		2,600,056
First Busey Corp.		562,143		13,845,582
First Commonwealth Financial Corp.		944,088		12,867,919
First Community Bankshares Inc.		195,257		6,193,552


Security	Shares		Value

Banks (continued)
First Financial Bancorp		993,127	$	23,249,103
First Financial Bankshares Inc.		101,877		4,681,248
First Financial Corp./IN		127,407		5,357,464
First Foundation Inc.		441,148		11,602,192
First Internet Bancorp.		105,617		3,293,138
First Interstate BancSystem Inc., Class A		448,744		18,066,433
First Merchants Corp.		598,968		25,060,821
First Mid Bancshares Inc.		185,787		7,628,414
First Midwest Bancorp. Inc.		1,193,364		22,685,850
First of Long Island Corp. (The)		251,255		5,175,853
Five Star Bancorp.^(b)		44,224		1,058,723
Flushing Financial Corp.		324,497		7,333,632
Fulton Financial Corp.		1,765,472		26,976,412
German American Bancorp. Inc.		275,041		10,624,834
Glacier Bancorp. Inc.		909,860		50,360,751
Great Southern Bancorp. Inc.		115,647		6,338,612
Great Western Bancorp. Inc.		561,370		18,379,254
Guaranty Bancshares Inc./TX		93,004		3,334,193
Hancock Whitney Corp.		943,482		44,456,872
Hanmi Financial Corp.		298,593		5,989,776
Harborone Bancorp. Inc.		551,929		7,749,083
HBT Financial Inc.		125,746		1,955,350
Heartland Financial USA Inc.		438,212		21,069,233
Heritage Commerce Corp.		635,076		7,385,934
Heritage Financial Corp./WA		366,704		9,350,952
Hilltop Holdings Inc.		689,716		22,533,022
Home BancShares Inc./AR		1,669,480		39,282,864
HomeTrust Bancshares Inc.		168,228		4,707,019
Hope Bancorp Inc.		1,231,980		17,789,791
Horizon Bancorp Inc./IN		473,688		8,606,911
Howard Bancorp. Inc.^(a)		144,302		2,926,445
Independent Bank Corp.		343,602		26,165,292
Independent Bank Corp./MI		230,627		4,953,868
Independent Bank Group Inc.		411,070		29,202,413
International Bancshares Corp.		585,525		24,381,261
Investors Bancorp. Inc.		1,601,583		24,199,919
Lakeland Bancorp. Inc.		543,858		9,588,217
Lakeland Financial Corp.		246,177		17,537,649
Macatawa Bank Corp.		322,467		2,589,410
Mercantile Bank Corp.		178,535		5,718,476
Metrocity Bankshares Inc.		160,440		3,364,427
Metropolitan Bank Holding Corp.^(a)(b)		78,451		6,613,419
Mid Penn Bancorp. Inc.		104,978		2,892,144
Midland States Bancorp. Inc.		240,802		5,955,033
MidWestOne Financial Group Inc.		164,715		4,967,804
MVB Financial Corp.		112,758		4,829,425
National Bank Holdings Corp., Class A		307,237		12,436,954
NBT Bancorp. Inc.		444,584		16,058,374
Nicolet Bankshares Inc.^(a)		115,173		8,543,533
Northrim Bancorp. Inc.		69,776		2,966,178
OceanFirst Financial Corp.		645,224		13,814,246
OFG Bancorp		530,819		13,387,255
Old National Bancorp./IN		1,707,908		28,949,041
Old Second Bancorp. Inc.		317,977		4,152,780
Origin Bancorp Inc.		202,438		8,573,249
Orrstown Financial Services Inc.		126,683		2,964,382
Pacific Premier Bancorp. Inc.		860,203		35,646,812
Park National Corp.		157,449		19,200,906
Peapack Gladstone Financial Corp.		200,300		6,682,008
Peoples Bancorp. Inc./OH		289,535		9,152,201


Security	Shares		Value

Banks (continued)
Peoples Financial Services Corp.		78,380	$	3,571,777
Preferred Bank/Los Angeles CA		138,374		9,226,778
Primis Financial Corp.		274,788		3,973,434
QCR Holdings Inc.		165,897		8,533,742
RBB Bancorp		143,971		3,629,509
Red River Bancshares Inc.		53,934		2,688,610
Reliant Bancorp Inc.		167,433		5,289,208
Renasant Corp.		581,894		20,977,279
Republic Bancorp. Inc./KY, Class A		104,653		5,300,674
Republic First Bancorp. Inc.^(a)(b)		522,805		1,610,239
S&T Bancorp. Inc.		391,147		11,527,102
Sandy Spring Bancorp. Inc.		513,385		23,523,301
Seacoast Banking Corp. of Florida		553,543		18,715,289
ServisFirst Bancshares Inc.		94,800		7,375,440
Sierra Bancorp		159,559		3,874,093
Simmons First National Corp., Class A		1,119,968		33,106,254
SmartFinancial Inc.		154,724		3,999,615
South Plains Financial Inc.		119,302		2,908,583
South State Corp.		758,637		56,647,425
Southern First Bancshares Inc.^(a)(b)		59,749		3,196,572
Southside Bancshares Inc.		342,070		13,097,860
Spirit of Texas Bancshares Inc.		147,646		3,573,033
Stock Yards Bancorp. Inc.		223,719		13,121,119
Summit Financial Group Inc.		129,256		3,168,065
Texas Capital Bancshares Inc.^(a)		343,198		20,598,744
Tompkins Financial Corp.		155,933		12,616,539
Towne Bank/Portsmouth VA		747,153		23,243,930
TriCo Bancshares		307,830		13,359,822
TriState Capital Holdings Inc.^(a)(b)		318,414		6,734,456
Triumph Bancorp. Inc.^(a)		18,699		1,872,331
Trustmark Corp.		673,511		21,700,524
UMB Financial Corp.		478,699		46,294,980
United Bankshares Inc./WV		1,357,691		49,392,799
United Community Banks Inc./GA		796,625		26,145,233
Univest Financial Corp.		323,546		8,861,925
Valley National Bancorp		4,360,367		58,036,485
Veritex Holdings Inc.		445,102		17,519,215
Washington Trust Bancorp. Inc.		189,422		10,035,578
WesBanco Inc.		696,750		23,745,240
West Bancorp. Inc.		151,981		4,563,989
Westamerica Bancorp		275,005		15,471,781


				2,303,555,962

Beverages — 0.2%
Duckhorn Portfolio Inc. (The)^(a)(b)		74,837		1,713,019
MGP Ingredients Inc.		26,072		1,697,287
NewAge Inc.^(a)(b)		613,873		853,284
Primo Water Corp.^(b)		1,692,819		26,611,115
Zevia PBC, Class A^(a)		20,279		233,411


				31,108,116

Biotechnology — 6.2%
4D Molecular Therapeutics Inc.^(a)		204,482		5,514,880
89bio Inc.^(a)(b)		110,456		2,163,833
Acumen Pharmaceuticals Inc.^(a)(b)		39,277		583,656
Adagio Therapeutics Inc.^(a)(b)		94,641		3,997,636
Adicet Bio Inc.^(a)		217,831		1,707,795
Adverum Biotechnologies Inc.^(a)(b)		944,805		2,050,227
Aeglea BioTherapeutics Inc.^(a)		419,462		3,334,723
Aerovate Therapeutics Inc.^(a)(b)		40,778		855,522
Agios Pharmaceuticals Inc.^(a)		639,710		29,522,617


Security	Shares		Value

Biotechnology (continued)
Akebia Therapeutics Inc.^(a)(b)		1,074,147	$	3,093,543
Akero Therapeutics Inc.^(a)(b)		69,377		1,550,576
Akouos Inc.^(a)(b)		263,743		3,062,056
Albireo Pharma Inc.^(a)(b)		35,637		1,111,874
Allogene Therapeutics Inc.^(a)(b)		440,265		11,314,811
Altimmune Inc.^(a)(b)		427,936		4,839,956
AnaptysBio Inc.^(a)(b)		212,208		5,755,081
Anika Therapeutics Inc.^(a)		159,012		6,767,551
Annexon Inc.^(a)(b)		341,093		6,347,741
Applied Therapeutics Inc.^(a)		46,889		778,357
AquaBounty Technologies Inc.^(a)(b)		376,374		1,531,842
Arbutus Biopharma Corp.^(a)		770,309		3,304,626
Arcturus Therapeutics Holdings Inc.^(a)(b)		229,115		10,947,115
Arcus Biosciences Inc.^(a)(b)		491,406		17,135,327
Arcutis Biotherapeutics Inc.^(a)(b)		267,447		6,389,309
Ardelyx Inc.^(a)(b)		222,414		293,586
Arena Pharmaceuticals Inc.^(a)		596,396		35,515,382
Atara Biotherapeutics Inc.^(a)(b)		820,807		14,692,445
Athenex Inc.^(a)		389,237		1,171,603
Athersys Inc.^(a)(b)		311,033		413,674
Atossa Therapeutics Inc.^(a)(b)		1,184,247		3,860,645
Atreca Inc., Class A^(a)(b)		278,628		1,735,852
Avid Bioservices Inc.^(a)(b)		40,911		882,450
Avidity Biosciences Inc.^(a)		334,572		8,240,508
Avrobio Inc.^(a)		404,798		2,258,773
BioCryst Pharmaceuticals Inc.^(a)(b)		1,730,928		24,873,435
Biohaven Pharmaceutical Holding Co. Ltd.^(a)(b)		198,586		27,585,581
Black Diamond Therapeutics Inc.^(a)(b)		247,737		2,095,855
Bluebird Bio Inc.^(a)(b)		727,818		13,908,602
Blueprint Medicines Corp.^(a)(b)		41,430		4,259,418
Bolt Biotherapeutics Inc.^(a)(b)		241,896		3,059,984
Bridgebio Pharma Inc.^(a)(b)		384,109		18,003,189
Brooklyn ImmunoTherapeutics Inc.^(a)(b)		32,574		302,938
Cardiff Oncology Inc.^(a)		408,185		2,718,512
Caribou Biosciences Inc.^(a)		85,131		2,032,077
Catalyst Pharmaceuticals Inc.^(a)(b)		1,044,192		5,534,218
Celldex Therapeutics Inc.^(a)(b)		106,391		5,744,050
CEL-SCI Corp.^(a)(b)		34,194		375,792
Century Therapeutics Inc.^(a)(b)		50,636		1,274,002
ChemoCentryx Inc.^(a)(b)		546,205		9,340,106
Chimerix Inc.^(a)(b)		236,812		1,465,866
Chinook Therapeutics Inc.^(a)(b)		357,990		4,567,952
Clene Inc.^(a)(b)		78,252		534,461
Cogent Biosciences Inc.^(a)		299,306		2,517,163
Crinetics Pharmaceuticals Inc.^(a)		56,064		1,180,147
Cullinan Oncology Inc.^(a)(b)		259,598		5,859,127
Curis Inc.^(a)(b)		120,604		944,329
Cytokinetics Inc.^(a)(b)		61,220		2,188,003
CytomX Therapeutics Inc.^(a)		105,168		535,305
Day One Biopharmaceuticals Inc.^(a)(b)		46,658		1,107,194
Deciphera Pharmaceuticals Inc.^(a)(b)		61,698		2,096,498
Design Therapeutics Inc.^(a)(b)		59,304		871,176
Dyne Therapeutics Inc.^(a)(b)		330,498		5,367,288
Eagle Pharmaceuticals Inc./DE^(a)(b)		68,219		3,805,256
Eiger BioPharmaceuticals Inc.^(a)		338,526		2,261,354
Eliem Therapeutics Inc.^(a)(b)		29,384		528,324
Emergent BioSolutions Inc.^(a)(b)		530,868		26,580,561
Enanta Pharmaceuticals Inc.^(a)		188,149		10,688,745
Erasca Inc.^(a)(b)		90,273		1,915,593
FibroGen Inc.^(a)(b)		84,589		864,500


Security	Shares		Value

Biotechnology (continued)
Finch Therapeutics Group Inc.^(a)(b)		68,919	$	895,947
Foghorn Therapeutics Inc.^(a)		172,115		2,397,562
Forma Therapeutics Holdings Inc.^(a)(b)		365,927		8,485,847
Frequency Therapeutics Inc.^(a)(b)		359,054		2,534,921
G1 Therapeutics Inc.^(a)(b)		178,853		2,400,207
Gemini Therapeutics Inc.^(a)(b)		188,257		760,558
Generation Bio Co.^(a)(b)		33,835		848,243
Geron Corp.^(a)(b)		3,359,267		4,602,196
Gossamer Bio Inc.^(a)(b)		667,135		8,385,887
Graphite Bio Inc.^(a)(b)		70,219		1,150,889
Gritstone bio Inc.^(a)(b)		438,246		4,733,057
Homology Medicines Inc.^(a)(b)		446,818		3,516,458
Hookipa Pharma Inc.^(a)		76,754		452,081
iBio Inc.^(a)(b)		2,307,673		2,446,133
Icosavax Inc.^(a)(b)		58,476		1,730,305
Ideaya Biosciences Inc.^(a)		268,206		6,836,571
Imago Biosciences Inc.^(a)(b)		40,948		820,188
Immuneering Corp., Class A^(a)		34,826		924,630
Immunic Inc.^(a)		194,284		1,719,413
ImmunityBio Inc.^(a)(b)		650,554		6,336,396
ImmunoGen Inc.^(a)(b)		990,588		5,616,634
Immunovant Inc.^(a)(b)		145,948		1,268,288
Impel Neuropharma Inc.^(a)(b)		16,875		205,538
Infinity Pharmaceuticals Inc.^(a)		87,996		300,946
Inovio Pharmaceuticals Inc.^(a)(b)		2,240,898		16,044,830
Inozyme Pharma Inc.^(a)		148,250		1,718,218
Instil Bio Inc.^(a)(b)		100,267		1,792,273
Invitae Corp.^(a)(b)		1,607,301		45,695,567
iTeos Therapeutics Inc.^(a)		217,479		5,871,933
IVERIC bio Inc.^(a)(b)		901,353		14,637,973
Janux Therapeutics Inc.^(a)(b)		57,056		1,234,121
Jounce Therapeutics Inc.^(a)		351,888		2,614,528
Kezar Life Sciences Inc.^(a)		376,097		3,249,478
Kiniksa Pharmaceuticals Ltd., Class A^(a)(b)		172,893		1,969,251
Kinnate Biopharma Inc.^(a)		262,282		6,037,732
Kronos Bio Inc.^(a)(b)		367,784		7,708,753
Krystal Biotech Inc.^(a)		126,257		6,591,878
Kura Oncology Inc.^(a)(b)		683,798		12,807,537
Lexicon Pharmaceuticals Inc.^(a)(b)		432,488		2,080,267
Ligand Pharmaceuticals Inc.^(a)(b)		143,996		20,061,523
Lineage Cell Therapeutics Inc.^(a)(b)		1,340,976		3,379,260
Lyell Immunopharma Inc.^(a)(b)		101,533		1,502,688
MacroGenics Inc.^(a)(b)		49,658		1,039,839
Magenta Therapeutics Inc.^(a)		50,255		365,856
MannKind Corp.^(a)(b)		2,423,897		10,543,952
MaxCyte Inc.^(a)(b)		65,293		797,228
MeiraGTx Holdings PLC^(a)(b)		292,819		3,859,354
Mersana Therapeutics Inc.^(a)(b)		222,719		2,100,240
MiMedx Group Inc.^(a)(b)		411,059		2,491,018
Mirum Pharmaceuticals Inc.^(a)		17,089		340,413
Monte Rosa Therapeutics Inc.^(a)(b)		50,459		1,124,227
Mustang Bio Inc.^(a)(b)		753,324		2,026,442
Myriad Genetics Inc.^(a)(b)		842,018		27,188,761
Neoleukin Therapeutics Inc.^(a)		283,920		2,052,742
NexImmune Inc.^(a)(b)		56,849		860,694
Nkarta Inc.^(a)(b)		156,962		4,365,113
Nurix Therapeutics Inc.^(a)		33,708		1,009,892
Nuvalent Inc., Class A^(a)(b)		46,618		1,051,236
Olema Pharmaceuticals Inc.^(a)(b)		144,211		3,974,455
Omega Therapeutics Inc.^(a)(b)		29,966		564,859


Security	Shares		Value

Biotechnology (continued)
Oncocyte Corp.^(a)(b)		190,289	$	677,429
Oncorus Inc.^(a)(b)		216,062		2,018,019
Oncternal Therapeutics Inc.^(a)(b)		473,913		1,976,217
OPKO Health Inc.^(a)(b)		4,335,705		15,825,323
ORIC Pharmaceuticals Inc.^(a)(b)		292,870		6,123,912
Oyster Point Pharma Inc.^(a)(b)		106,104		1,257,332
Passage Bio Inc.^(a)(b)		410,399		4,087,574
Portage Biotech Inc.^(a)(b)		41,247		838,139
Poseida Therapeutics Inc.^(a)		304,685		2,221,154
Praxis Precision Medicines Inc.^(a)(b)		318,339		5,886,088
Precigen Inc.^(a)(b)		132,252		659,937
Prometheus Biosciences Inc.^(a)(b)		111,721		2,648,905
Prothena Corp. PLC^(a)		87,340		6,221,228
Rallybio Corp.^(a)(b)		24,964		438,867
Recursion Pharmaceuticals Inc., Class A^(a)(b)		99,005		2,278,105
REGENXBIO Inc.^(a)(b)		205,815		8,627,765
Relay Therapeutics Inc.^(a)(b)		73,067		2,303,803
Reneo Pharmaceuticals Inc.^(a)(b)		22,185		165,278
Replimune Group Inc.^(a)(b)		96,450		2,858,778
REVOLUTION Medicines Inc.^(a)(b)		553,434		15,224,969
Rhythm Pharmaceuticals Inc.^(a)(b)		483,428		6,313,570
Sana Biotechnology Inc.^(a)(b)		49,764		1,120,685
Sangamo Therapeutics Inc.^(a)(b)		135,927		1,224,702
Scholar Rock Holding Corp.^(a)(b)		46,904		1,548,770
Selecta Biosciences Inc.^(a)(b)		904,052		3,760,856
Sensei Biotherapeutics Inc.^(a)(b)		211,502		2,225,001
Shattuck Labs Inc.^(a)		52,347		1,066,832
Sigilon Therapeutics Inc.^(a)(b)		135,356		764,761
Silverback Therapeutics Inc.^(a)(b)		218,919		2,184,812
Solid Biosciences Inc.^(a)(b)		640,736		1,531,359
Sorrento Therapeutics Inc.^(a)(b)		290,239		2,214,524
Spero Therapeutics Inc.^(a)(b)		18,819		346,458
Spruce Biosciences Inc.^(a)(b)		86,600		520,466
SQZ Biotechnologies Co.^(a)(b)		241,385		3,480,772
Surface Oncology Inc.^(a)(b)		378,304		2,863,761
Sutro Biopharma Inc.^(a)(b)		442,945		8,367,231
Syndax Pharmaceuticals Inc.^(a)(b)		366,698		7,007,599
Syros Pharmaceuticals Inc.^(a)(b)		323,859		1,447,650
Talaris Therapeutics Inc.^(a)(b)		32,160		436,090
Taysha Gene Therapies Inc.^(a)(b)		42,384		789,190
TCR2 Therapeutics Inc.^(a)(b)		336,842		2,866,525
Tenaya Therapeutics Inc.^(a)(b)		59,168		1,221,819
Tonix Pharmaceuticals Holding Corp.^(a)		3,865,368		2,323,473
Travere Therapeutics Inc.^(a)		589,728		14,300,904
Trevena Inc.^(a)(b)		1,152,915		1,418,085
Trillium Therapeutics Inc.^(a)(b)		915,105		16,069,244
Turning Point Therapeutics Inc.^(a)(b)		443,364		29,452,671
UroGen Pharma Ltd.^(a)(b)		65,846		1,107,530
Vanda Pharmaceuticals Inc.^(a)(b)		589,054		10,096,386
Vaxart Inc.^(a)(b)		103,144		819,995
Vaxcyte Inc.^(a)(b)		311,233		7,895,981
VBI Vaccines Inc.^(a)(b)		255,940		795,973
Vera Therapeutics Inc.^(a)		27,868		483,510
Veracyte Inc.^(a)(b)		731,387		33,972,926
Verve Therapeutics Inc.^(a)		70,670		3,321,490
Viking Therapeutics Inc.^(a)(b)		755,887		4,746,970
Viracta Therapeutics Inc.^(a)(b)		314,871		2,525,265
VistaGen Therapeutics Inc.^(a)(b)		317,828		870,849
Vor BioPharma Inc.^(a)(b)		179,113		2,808,492
Werewolf Therapeutics Inc.^(a)(b)		28,296		485,559


Security	Shares		Value

Biotechnology (continued)
XBiotech Inc.		172,640	$	2,235,688
XOMA Corp.^(a)(b)		55,694		1,378,427


				962,586,872

Building Products — 0.9%
American Woodmark Corp.^(a)		181,417		11,859,229
Apogee Enterprises Inc.		275,773		10,413,189
Caesarstone Ltd.		244,589		3,037,795
Gibraltar Industries Inc.^(a)		253,218		17,636,634
Griffon Corp.		501,627		12,340,024
Insteel Industries Inc.^(b)		186,664		7,102,565
JELD-WEN Holding Inc.^(a)		545,939		13,664,853
PGT Innovations Inc.^(a)		324,326		6,194,627
Quanex Building Products Corp.		361,938		7,749,093
Resideo Technologies Inc.^(a)		1,383,239		34,290,495
UFP Industries Inc.		62,527		4,250,585
View Inc.^(a)(b)		1,052,704		5,705,656


				134,244,745

Capital Markets — 1.2%
Assetmark Financial Holdings Inc.^(a)		200,118		4,976,935
Associated Capital Group Inc., Class A		24,330		910,185
B. Riley Financial Inc.		220,194		13,000,254
BGC Partners Inc., Class A		3,581,798		18,661,168
Blucora Inc.^(a)		331,886		5,174,103
Cowen Inc., Class A		302,419		10,375,996
Diamond Hill Investment Group Inc.		33,453		5,876,354
Donnelley Financial Solutions Inc.^(a)		300,526		10,404,210
Federated Hermes Inc.		1,027,003		33,377,597
GCM Grosvenor Inc., Class A^(b)		40,977		472,055
Houlihan Lokey Inc.		71,781		6,611,030
Moelis & Co., Class A		300,420		18,586,985
Oppenheimer Holdings Inc., Class A, NVS		101,002		4,574,381
Piper Sandler Cos		190,059		26,315,569
PJT Partners Inc., Class A		42,880		3,392,237
Sculptor Capital Management Inc.		236,098		6,584,773
StoneX Group Inc.^(a)		166,951		11,002,071
Value Line Inc.		2,140		73,316
WisdomTree Investments Inc.		365,045		2,069,805


				182,439,024

Chemicals — 1.9%
AdvanSix Inc.^(a)		295,714		11,754,631
American Vanguard Corp.		237,273		3,570,959
Amyris Inc.^(a)(b)		1,639,382		22,508,715
Avient Corp.		885,485		41,042,230
Chase Corp.		59,814		6,110,000
Ecovyst Inc.		563,448		6,569,804
Ferro Corp.^(a)		149,446		3,039,732
FutureFuel Corp.		300,485		2,142,458
GCP Applied Technologies Inc.^(a)(b)		534,380		11,713,610
Hawkins Inc.		69,860		2,436,717
HB Fuller Co.		462,779		29,877,012
Innospec Inc.		183,476		15,452,349
Intrepid Potash Inc.^(a)		107,168		3,311,491
Koppers Holdings Inc.^(a)(b)		225,280		7,042,253
Kraton Corp.^(a)		340,424		15,536,951
Kronos Worldwide Inc.		207,666		2,577,135
Minerals Technologies Inc.		363,559		25,390,961
Rayonier Advanced Materials Inc.^(a)		665,983		4,994,872
Sensient Technologies Corp.		218,656		19,915,188
Stepan Co.		210,961		23,825,935


Security	Shares		Value

Chemicals (continued)
Tredegar Corp.		58,787	$	716,026
Tronox Holdings PLC, Class A		1,241,502		30,603,024
Valhi Inc.		19,547		456,032
Zymergen Inc.^(a)(b)		160,319		2,111,401


				292,699,486

Commercial Services & Supplies — 1.9%
ABM Industries Inc.		730,592		32,883,946
ACCO Brands Corp.		995,392		8,550,417
Brady Corp., Class A, NVS		511,310		25,923,417
BrightView Holdings Inc.^(a)(b)		433,865		6,403,848
Casella Waste Systems Inc., Class A^(a)(b)		39,167		2,974,342
CECO Environmental Corp.^(a)		338,125		2,380,400
CompX International Inc.		11,771		244,601
CoreCivic Inc.^(a)		1,299,593		11,566,378
Deluxe Corp.		454,642		16,317,101
Ennis Inc.		275,944		5,201,545
Harsco Corp.^(a)(b)		496,724		8,419,472
Healthcare Services Group Inc.		385,482		9,633,195
Heritage-Crystal Clean Inc.^(a)(b)		108,830		3,153,893
Herman Miller Inc.		806,136		30,359,082
HNI Corp.		423,381		15,546,550
Interface Inc.^(b)		478,039		7,242,291
KAR Auction Services Inc.^(a)		1,287,703		21,105,452
Kimball International Inc., Class B		394,457		4,417,918
Matthews International Corp., Class A		332,685		11,540,843
NL Industries Inc.		95,135		547,978
RR Donnelley & Sons Co.^(a)		776,635		3,991,904
Steelcase Inc., Class A		958,490		12,153,653
Team Inc.^(a)		289,337		870,904
U.S. Ecology Inc.^(a)		302,471		9,784,937
UniFirst Corp./MA		163,481		34,759,330
VSE Corp.		114,799		5,529,868


				291,503,265

Communications Equipment — 0.6%
ADTRAN Inc.		487,309		9,141,917
Aviat Networks Inc.^(a)(b)		94,251		3,097,088
Calix Inc.^(a)(b)		104,990		5,189,656
Comtech Telecommunications Corp.		281,432		7,207,473
Digi International Inc.^(a)(b)		362,759		7,625,194
DZS Inc.^(a)		108,344		1,328,297
EMCORE Corp.^(a)(b)		343,351		2,568,265
Harmonic Inc.^(a)(b)		782,820		6,849,675
Inseego Corp.^(a)(b)		728,451		4,851,484
KVH Industries Inc.^(a)(b)		163,118		1,570,826
NETGEAR Inc.^(a)(b)		325,326		10,381,153
NetScout Systems Inc.^(a)		754,065		20,322,052
Plantronics Inc.^(a)		264,958		6,812,070
Ribbon Communications Inc.^(a)		766,121		4,581,404
Viavi Solutions Inc.^(a)		278,605		4,385,243


				95,911,797

Construction & Engineering — 1.6%
API Group Corp.^(a)(b)(c)		2,148,965		43,731,438
Arcosa Inc.		520,412		26,109,070
Argan Inc.		163,602		7,144,499
Concrete Pumping Holdings Inc.^(a)(b)		274,276		2,342,317
Dycom Industries Inc.^(a)(b)		59,669		4,250,820
EMCOR Group Inc.		518,053		59,772,955
Fluor Corp.^(a)		1,539,149		24,580,210
Granite Construction Inc.		495,965		19,615,416


Security	Shares		Value

Construction & Engineering (continued)
Great Lakes Dredge & Dock Corp.^(a)(b)		694,303	$	10,477,032
Infrastructure and Energy Alternatives Inc.^(a)(b)		173,461		1,982,659
INNOVATE Corp.^(a)(b)		510,025		2,091,102
Matrix Service Co.^(a)(b)		281,268		2,942,063
MYR Group Inc.^(a)(b)		45,445		4,521,777
Northwest Pipe Co.^(a)(b)		99,298		2,353,363
NV5 Global Inc.^(a)(b)		107,417		10,588,094
Primoris Services Corp.		577,220		14,136,118
Sterling Construction Co. Inc.^(a)		245,118		5,556,825
Tutor Perini Corp.^(a)		444,315		5,767,209


				247,962,967

Construction Materials — 0.3%
Summit Materials Inc., Class A^(a)(b)		1,282,330		40,996,090
United State Lime & Minerals Inc.		21,904		2,646,003


				43,642,093

Consumer Finance — 1.5%
Encore Capital Group Inc.^(a)(b)		326,687		16,095,868
Enova International Inc.^(a)(b)		393,119		13,582,261
EZCORP Inc., Class A, NVS^(a)(b)		536,724		4,063,001
FirstCash Inc.		398,201		34,842,587
Green Dot Corp., Class A^(a)		516,410		25,990,915
LendingClub Corp.^(a)		1,062,678		30,010,027
Navient Corp.		1,787,421		35,265,816
Nelnet Inc., Class A		183,000		14,500,920
Oportun Financial Corp.^(a)(b)		225,721		5,649,797
PRA Group Inc.^(a)(b)		491,545		20,713,706
PROG Holdings Inc.		605,076		25,419,243
Regional Management Corp.		54,437		3,167,145
World Acceptance Corp.^(a)(b)		46,989		8,908,175


				238,209,461

Containers & Packaging — 0.4%
Greif Inc., Class A, NVS		234,830		15,170,018
Greif Inc., Class B		58,683		3,802,658
Myers Industries Inc.		206,804		4,047,154
Pactiv Evergreen Inc.		469,461		5,877,652
Ranpak Holdings Corp.^(a)(b)		336,428		9,022,999
TriMas Corp.^(a)(b)		463,499		14,998,828
UFP Technologies Inc.^(a)(b)		67,984		4,187,135


				57,106,444

Diversified Consumer Services — 1.1%
2U Inc.^(a)(b)		120,776		4,054,450
Adtalem Global Education Inc.^(a)(b)		531,448		20,094,049
American Public Education Inc.^(a)		197,676		5,062,483
Carriage Services Inc.		143,231		6,386,670
Coursera Inc.^(a)(b)		623,278		19,726,749
European Wax Center Inc., Class A^(a)(b)		55,936		1,566,767
Graham Holdings Co., Class B		41,982		24,734,115
Houghton Mifflin Harcourt Co.^(a)(b)		89,046		1,195,888
Laureate Education Inc., Class A^(a)		1,075,636		18,275,056
OneSpaWorld Holdings Ltd.^(a)		302,265		3,013,582
Perdoceo Education Corp.^(a)		745,757		7,875,194
PowerSchool Holdings Inc., Class A^(a)(b)		381,043		9,377,468
Regis Corp.^(a)(b)		38,898		135,365
StoneMor Inc.^(a)(b)		297,598		735,067
Strategic Education Inc.		264,088		18,618,204
Stride Inc.^(a)(b)		413,193		14,850,157
Vivint Smart Home Inc.^(a)(b)		736,823		6,962,977
WW International Inc.^(a)(b)		395,209		7,212,564


				169,876,805


Security	Shares		Value

Diversified Financial Services — 0.3%
Alerus Financial Corp.		170,939	$	5,107,657
A-Mark Precious Metals Inc.		95,802		5,750,036
Banco Latinoamericano de Comercio Exterior SA, Class E		336,619		5,904,297
Cannae Holdings Inc.^(a)		912,857		28,398,981
Marlin Business Services Corp.		90,241		2,006,058


				47,167,029

Diversified Telecommunication Services — 0.5%
Anterix Inc.^(a)(b)		86,914		5,275,680
ATN International Inc.		119,977		5,620,923
Consolidated Communications Holdings Inc.^(a)		792,110		7,279,491
EchoStar Corp., Class A^(a)(b)		427,587		10,907,744
Globalstar Inc.^(a)(b)		825,826		1,379,129
IDT Corp., Class B^(a)(b)		55,088		2,310,942
Iridium Communications Inc.^(a)(b)		313,455		12,491,182
Liberty Latin America Ltd., Class A^(a)(b)		466,128		6,096,954
Liberty Latin America Ltd., Class C, NVS^(a)(b)		1,653,225		21,690,312
Ooma Inc.^(a)		97,290		1,810,567
Radius Global Infrastructure Inc., Class A^(a)(b)		634,716		10,364,912


				85,227,836

Electric Utilities — 1.1%
ALLETE Inc.		569,974		33,924,852
MGE Energy Inc.		394,939		29,028,016
Otter Tail Corp.		443,077		24,799,020
PNM Resources Inc.		919,791		45,511,259
Portland General Electric Co.		974,813		45,806,463
Via Renewables Inc.		14,415		146,889


				179,216,499

Electrical Equipment — 0.7%
Advent Technologies Holdings Inc.^(a)(b)		37,574		326,894
Allied Motion Technologies Inc.^(b)		9,323		291,623
American Superconductor Corp.^(a)(b)		302,231		4,406,528
Array Technologies Inc.^(a)(b)		1,059,690		19,625,459
AZZ Inc.		268,246		14,270,687
Babcock & Wilcox Enterprises Inc.^(a)		435,794		2,793,440
Beam Global^(a)(b)		12,623		345,492
Encore Wire Corp.		217,933		20,666,586
EnerSys		413,420		30,774,985
FuelCell Energy Inc.^(a)(b)		798,320		5,340,761
GrafTech International Ltd.^(b)		248,006		2,559,422
Powell Industries Inc.		99,317		2,440,219
Preformed Line Products Co.		31,782		2,067,101
Romeo Power Inc.^(a)(b)		279,430		1,383,178
Thermon Group Holdings Inc.^(a)(b)		356,530		6,171,534


				113,463,909

Electronic Equipment, Instruments & Components — 1.7%
Aeva Technologies Inc.^(a)(b)		820,376		6,513,785
Belden Inc.		479,362		27,927,630
Benchmark Electronics Inc.		384,977		10,282,736
CTS Corp.		271,467		8,391,045
Daktronics Inc.^(a)		411,861		2,236,405
ePlus Inc.^(a)(b)		144,455		14,822,528
Fabrinet^(a)		54,271		5,563,320
FARO Technologies Inc.^(a)		98,725		6,497,092
Identiv Inc.^(a)		18,312		344,998
II-VI Inc.^(a)(b)		78,811		4,678,221
Insight Enterprises Inc.^(a)(b)		244,226		21,999,878
Itron Inc.^(a)(b)		87,807		6,640,843
Kimball Electronics Inc.^(a)(b)		247,688		6,382,920


Security	Shares		Value

Electronic Equipment, Instruments & Components (continued)
Knowles Corp.^(a)(b)		944,084	$	17,692,134
Methode Electronics Inc.		413,479		17,386,792
OSI Systems Inc.^(a)(b)		163,942		15,541,702
PC Connection Inc.		122,362		5,387,599
Plexus Corp.^(a)(b)		34,598		3,093,407
Rogers Corp.^(a)(b)		24,520		4,572,490
Sanmina Corp.^(a)(b)		689,808		26,585,200
ScanSource Inc.^(a)		272,718		9,487,859
TTM Technologies Inc.^(a)		1,161,423		14,599,087
Vishay Intertechnology Inc.		1,244,905		25,010,142
Vishay Precision Group Inc.^(a)(b)		132,186		4,596,107


				266,233,920

Energy Equipment & Services — 1.4%
Archrock Inc.		1,441,987		11,896,393
Bristow Group Inc.^(a)		257,008		8,180,565
ChampionX Corp.^(a)		1,799,706		40,241,426
Dril-Quip Inc.^(a)(b)		379,969		9,567,619
Frank’s International NV^(a)		1,556,954		4,577,445
FTS International Inc., Class A^(a)		97,584		2,400,566
Helix Energy Solutions Group Inc.^(a)(b)		1,554,420		6,031,150
Helmerich & Payne Inc.		1,144,167		31,361,618
Liberty Oilfield Services Inc., Class A^(a)		646,464		7,841,608
Nabors Industries Ltd.^(a)(b)		76,554		7,385,930
National Energy Services Reunited Corp.^(a)(b)		413,147		5,172,601
Newpark Resources Inc.^(a)		973,204		3,211,573
NexTier Oilfield Solutions Inc.^(a)		1,651,705		7,597,843
Oceaneering International Inc.^(a)		1,080,338		14,390,102
Oil States International Inc.^(a)(b)		657,588		4,201,987
Patterson-UTI Energy Inc.		2,023,147		18,208,323
ProPetro Holding Corp.^(a)		925,565		8,006,137
RPC Inc.^(a)(b)		727,547		3,535,878
Select Energy Services Inc., Class A^(a)(b)		650,512		3,376,157
Solaris Oilfield Infrastructure Inc., Class A		246,565		2,056,352
TETRA Technologies Inc.^(a)(b)		315,705		985,000
Tidewater Inc.^(a)(b)		438,614		5,289,685
U.S. Silica Holdings Inc.^(a)		795,198		6,353,632


				211,869,590

Entertainment — 1.8%
AMC Entertainment Holdings Inc., Class A^(a)(b)		5,579,640		212,361,098
Chicken Soup For The Soul Entertainment Inc.^(a)		59,039		1,350,222
Cinemark Holdings Inc.^(a)		198,185		3,807,134
CuriosityStream Inc.^(a)(b)		228,678		2,410,266
Eros STX Global Corp.^(a)(b)		3,469,609		3,190,305
IMAX Corp.^(a)(b)		489,206		9,285,130
Lions Gate Entertainment Corp., Class A^(a)(b)		645,749		9,163,178
Lions Gate Entertainment Corp., Class B, NVS^(a)		1,255,426		16,320,538
Madison Square Garden Entertainment Corp.^(a)(b)		283,247		20,583,560
Marcus Corp. (The)^(a)		251,071		4,381,189


				282,852,620

Equity Real Estate Investment Trusts (REITs) — 10.6%
Acadia Realty Trust		941,949		19,225,179
Agree Realty Corp.		738,814		48,931,651
Alexander & Baldwin Inc.		784,689		18,393,110
American Assets Trust Inc.		541,220		20,252,452
American Finance Trust Inc.		1,198,419		9,635,289
Apartment Investment & Management Co., Class A		1,613,704		11,053,872
Apple Hospitality REIT Inc.		2,304,747		36,253,670
Armada Hoffler Properties Inc.		653,596		8,738,579
Ashford Hospitality Trust Inc.^(a)(b)		182,027		2,679,437


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) (continued)
Braemar Hotels & Resorts Inc.^(a)		560,093	$	2,716,451
Brandywine Realty Trust		1,837,415		24,658,109
Broadstone Net Lease Inc.		1,673,449		41,518,270
BRT Apartments Corp.		127,998		2,467,801
CareTrust REIT Inc.		1,027,140		20,871,485
CatchMark Timber Trust Inc., Class A		143,233		1,700,176
Centerspace		152,367		14,398,682
Chatham Lodging Trust^(a)		507,758		6,220,036
City Office REIT Inc.		462,788		8,265,394
Clipper Realty Inc.		31,796		257,548
Columbia Property Trust Inc.		1,242,060		23,623,981
Community Healthcare Trust Inc.		92,902		4,198,241
CorePoint Lodging Inc.^(a)		423,524		6,564,622
Corporate Office Properties Trust		1,226,085		33,079,773
CTO Realty Growth Inc.		63,513		3,414,459
DiamondRock Hospitality Co.^(a)		2,278,531		21,532,118
DigitalBridge Group Inc.^(a)		5,263,202		31,737,108
Diversified Healthcare Trust		2,597,529		8,805,623
Easterly Government Properties Inc.		906,470		18,727,670
Empire State Realty Trust Inc., Class A		1,548,985		15,536,320
Equity Commonwealth^(a)		1,269,393		32,978,830
Essential Properties Realty Trust Inc.		1,269,821		35,453,402
Farmland Partners Inc.		309,823		3,714,778
Four Corners Property Trust Inc.		815,968		21,916,900
Franklin Street Properties Corp., Class C		1,145,289		5,314,141
GEO Group Inc. (The)		1,218,065		9,098,946
Getty Realty Corp.		422,811		12,392,590
Gladstone Commercial Corp.		287,223		6,040,300
Gladstone Land Corp.^(b)		126,056		2,870,295
Global Medical REIT Inc.		637,463		9,370,706
Global Net Lease Inc.		1,094,681		17,536,790
Healthcare Realty Trust Inc.		1,570,505		46,769,639
Hersha Hospitality Trust, Class A^(a)		342,237		3,193,071
Independence Realty Trust Inc.		1,134,286		23,082,720
Indus Realty Trust Inc.		11,909		834,821
Industrial Logistics Properties Trust		706,701		17,957,272
Innovative Industrial Properties Inc.		122,871		28,404,089
iStar Inc.		746,142		18,713,241
Kite Realty Group Trust		904,471		18,415,030
Lexington Realty Trust		2,964,301		37,794,838
LTC Properties Inc.		418,651		13,267,050
Macerich Co. (The)		2,315,613		38,693,893
Mack-Cali Realty Corp.^(a)		949,568		16,256,604
Monmouth Real Estate Investment Corp.		874,022		16,300,510
National Health Investors Inc.		474,401		25,380,454
NETSTREIT Corp.		426,309		10,082,208
NexPoint Residential Trust Inc.		192,130		11,889,004
Office Properties Income Trust		517,343		13,104,298
One Liberty Properties Inc.		176,271		5,374,503
Outfront Media Inc.		1,265,588		31,892,818
Paramount Group Inc.		2,022,076		18,178,463
Pebblebrook Hotel Trust^(b)		1,400,337		31,381,552
Phillips Edison & Co. Inc.^(b)		177,408		5,448,200
Physicians Realty Trust		2,322,266		40,918,327
Piedmont Office Realty Trust Inc., Class A		1,342,771		23,404,499
Plymouth Industrial REIT Inc.		317,631		7,226,105
Postal Realty Trust Inc., Class A		130,998		2,441,803
PotlatchDeltic Corp.		712,395		36,745,334
Preferred Apartment Communities Inc.		557,898		6,823,093
PS Business Parks Inc.		33,077		5,184,489


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) (continued)
Retail Opportunity Investments Corp.		1,276,910	$	22,243,772
Retail Properties of America Inc., Class A		2,325,929		29,957,966
Retail Value Inc.		188,708		4,968,682
RLJ Lodging Trust		1,780,926		26,464,560
RPT Realty		874,546		11,159,207
Ryman Hospitality Properties Inc.^(a)(b)		45,992		3,849,530
Sabra Health Care REIT Inc.		2,385,880		35,120,154
Safehold Inc.^(b)		65,687		4,722,238
Saul Centers Inc.		12,001		528,764
Seritage Growth Properties, Class A^(a)		403,446		5,983,104
Service Properties Trust		1,780,375		19,958,004
SITE Centers Corp.		1,878,311		29,001,122
STAG Industrial Inc.		1,763,435		69,214,824
Summit Hotel Properties Inc.^(a)		1,124,366		10,827,645
Sunstone Hotel Investors Inc.^(a)		2,342,601		27,970,656
Tanger Factory Outlet Centers Inc.		800,066		13,041,076
Terreno Realty Corp.		748,917		47,354,022
UMH Properties Inc.		65,091		1,490,584
Uniti Group Inc.		2,110,509		26,106,996
Universal Health Realty Income Trust		10,148		560,880
Urban Edge Properties		1,254,127		22,963,065
Urstadt Biddle Properties Inc., Class A		326,137		6,173,773
Washington REIT		919,024		22,745,844
Whitestone REIT		456,210		4,461,734
Xenia Hotels & Resorts Inc.^(a)		1,236,172		21,929,691


				1,646,100,605

Food & Staples Retailing — 0.9%
Andersons Inc. (The)		203,764		6,282,044
BJ’s Wholesale Club Holdings Inc.^(a)(b)		376,469		20,675,677
Chefs’ Warehouse Inc. (The)^(a)(b)		320,497		10,438,587
HF Foods Group Inc.^(a)(b)		396,234		2,397,216
Ingles Markets Inc., Class A		153,169		10,113,749
Natural Grocers by Vitamin Cottage Inc.		96,949		1,087,768
Performance Food Group Co.^(a)		141,575		6,577,574
PriceSmart Inc.		236,520		18,342,126
Rite Aid Corp.^(a)(b)		594,933		8,448,049
SpartanNash Co.		386,682		8,468,336
Sprouts Farmers Market Inc.^(a)(b)		688,375		15,949,649
United Natural Foods Inc.(a)(b)		566,714		27,440,292
Village Super Market Inc., Class A		94,817		2,055,633
Weis Markets Inc.		177,651		9,335,560


				147,612,260

Food Products — 1.0%
B&G Foods Inc.		693,229		20,720,615
Cal-Maine Foods Inc.		385,736		13,948,214
Fresh Del Monte Produce Inc.		365,562		11,778,408
Hostess Brands Inc.^(a)(b)		1,410,438		24,499,308
John B Sanfilippo & Son Inc.		31,582		2,580,881
Laird Superfood Inc.^(a)(b)		15,569		297,057
Lancaster Colony Corp.		24,965		4,214,342
Landec Corp.^(a)(b)		285,567		2,632,928
Limoneira Co.		133,678		2,161,573
Mission Produce Inc.^(a)		357,422		6,569,416
Sanderson Farms Inc.		32,139		6,048,560
Seneca Foods Corp., Class A^(a)		70,410		3,395,170
Simply Good Foods Co. (The)^(a)		867,035		29,904,037
Tootsie Roll Industries Inc.^(b)		168,082		5,114,735
TreeHouse Foods Inc.^(a)(b)		562,324		22,425,481


Security	Shares		Value

Food Products (continued)
Whole Earth Brands Inc.^(a)(b)		394,110	$	4,551,970


				160,842,695

Gas Utilities — 1.6%
Brookfield Infrastructure Corp., Class A^(b)		581,350		34,811,238
Chesapeake Utilities Corp.		185,512		22,270,716
New Jersey Resources Corp.		1,048,036		36,482,133
Northwest Natural Holding Co.		330,427		15,196,338
ONE Gas Inc.		572,327		36,268,362
South Jersey Industries Inc.		1,116,433		23,735,365
Southwest Gas Holdings Inc.		639,084		42,741,938
Spire Inc.		549,130		33,595,773


				245,101,863

Health Care Equipment & Supplies — 1.2%
Alphatec Holdings Inc.^(a)(b)		61,583		750,697
AngioDynamics Inc.^(a)		403,497		10,466,712
Asensus Surgical Inc.^(a)(b)		1,799,984		3,329,970
Avanos Medical Inc.^(a)		521,295		16,264,404
Bioventus Inc., Class A^(a)(b)		15,417		218,305
CryoLife Inc.^(a)(b)		49,896		1,112,182
CVRx Inc.^(a)(b)		12,807		211,828
DarioHealth Corp.^(a)(b)		142,498		1,945,098
Haemonetics Corp.^(a)		173,262		12,230,565
Integer Holdings Corp.^(a)(b)		356,394		31,840,240
Invacare Corp.^(a)		368,300		1,753,108
Lantheus Holdings Inc.^(a)		619,716		15,914,307
LivaNova PLC^(a)		112,855		8,936,987
Meridian Bioscience Inc.^(a)(b)		407,785		7,845,783
Merit Medical Systems Inc.^(a)		62,164		4,463,375
Mesa Laboratories Inc.		53,252		16,101,275
Misonix Inc.^(a)		64,856		1,640,857
Natus Medical Inc.^(a)(b)		368,330		9,237,716
Neogen Corp.^(a)		68,880		2,991,458
Neuronetics Inc.^(a)(b)		25,034		164,223
OraSure Technologies Inc.^(a)(b)		782,991		8,855,628
Orthofix Medical Inc.^(a)(b)		202,499		7,719,262
RxSight Inc.^(a)		11,732		148,644
SeaSpine Holdings Corp.^(a)(b)		176,005		2,768,559
Sientra Inc.^(a)(b)		82,644		473,550
Sight Sciences Inc.^(a)(b)		19,378		439,881
Talis Biomedical Corp.^(a)(b)		152,209		951,306
Utah Medical Products Inc.		31,062		2,883,796
Varex Imaging Corp.^(a)(b)		363,553		10,252,195


				181,911,911

Health Care Providers & Services — 1.9%
AdaptHealth Corp.^(a)(b)		778,194		18,124,138
Addus HomeCare Corp.^(a)(b)		96,435		7,690,691
Apria Inc.^(a)(b)		82,722		3,073,122
Brookdale Senior Living Inc.^(a)(b)		2,015,733		12,699,118
Castle Biosciences Inc.^(a)(b)		18,694		1,243,151
Community Health Systems Inc.^(a)		177,399		2,075,568
Covetrus Inc.^(a)		1,122,103		20,354,948
Cross Country Healthcare Inc.^(a)		339,118		7,202,866
Exagen Inc.^(a)(b)		71,566		973,298
Fulgent Genetics Inc.^(a)(b)		196,424		17,668,339
LifeStance Health Group Inc.^(a)(b)		176,194		2,554,813
Magellan Health Inc.^(a)		254,806		24,091,907
MEDNAX Inc.^(a)		387,219		11,008,636
ModivCare Inc.^(a)(b)		90,198		16,381,761
National HealthCare Corp.		136,868		9,578,023


Security	Shares		Value

Health Care Providers & Services (continued)
Option Care Health Inc.^(a)		1,619,930	$	39,299,502
Owens & Minor Inc.		138,478		4,332,977
Patterson Companies Inc.		693,589		20,904,772
SOC Telemed Inc.^(a)(b)		85,247		192,658
Tenet Healthcare Corp.^(a)(b)		1,010,799		67,157,486
Tivity Health Inc.^(a)(b)		197,026		4,543,420
Triple-S Management Corp.^(a)		245,523		8,684,149
Viemed Healthcare Inc.^(a)		309,595		1,718,252


				301,553,595

Health Care Technology — 0.6%
Allscripts Healthcare Solutions Inc.^(a)(b)		1,345,936		17,995,164
American Well Corp., Class A^(a)(b)		1,986,468		18,096,723
Castlight Health Inc., Class B^(a)		1,296,036		2,034,777
Computer Programs & Systems Inc.		152,419		5,404,778
Convey Holding Parent Inc.^(a)(b)		44,395		372,918
Evolent Health Inc., Class A^(a)(b)		671,698		20,822,638
Forian Inc.^(a)(b)		15,902		164,109
HealthStream Inc.^(a)(b)		275,378		7,870,303
Multiplan Corp.^(a)(b)		2,094,681		11,793,054
NantHealth Inc.^(a)(b)		95,759		154,172
NextGen Healthcare Inc.^(a)(b)		613,173		8,645,739


				93,354,375

Hotels, Restaurants & Leisure — 0.5%
Biglari Holdings Inc., Class B, NVS^(a)(b)		8,840		1,518,800
BJ’s Restaurants Inc.^(a)		19,364		808,640
Bluegreen Vacations Holding Corp.^(a)		143,819		3,710,530
Carrols Restaurant Group Inc.		363,751		1,331,328
Chuy’s Holdings Inc.^(a)		117,690		3,710,766
Dave & Buster’s Entertainment Inc.^(a)		252,739		9,687,486
Del Taco Restaurants Inc.		316,471		2,762,792
Denny’s Corp.^(a)(b)		164,148		2,682,178
Drive Shack Inc.^(a)(b)		494,484		1,389,500
El Pollo Loco Holdings Inc.^(a)(b)		206,286		3,486,233
F45 Training Holdings Inc.^(a)		87,904		1,315,044
Fiesta Restaurant Group Inc.^(a)(b)		191,908		2,103,312
GAN Ltd.^(a)(b)		388,378		5,775,181
Hall of Fame Resort & Entertainment Co.^(a)(b)		590,278		1,564,237
Jack in the Box Inc.		204,682		19,921,699
Krispy Kreme Inc.^(a)(b)		62,774		878,836
Monarch Casino & Resort Inc.^(a)(b)		26,522		1,776,709
Nathan’s Famous Inc.		10,522		643,631
SeaWorld Entertainment Inc.^(a)(b)		252,081		13,945,121
Target Hospitality Corp.^(a)(b)		81,440		303,771
Xponential Fitness Inc., Class A^(a)(b)		35,214		446,866


				79,762,660

Household Durables — 1.6%
Bassett Furniture Industries Inc.		101,135		1,831,555
Beazer Homes USA Inc.^(a)(b)		317,924		5,484,189
Cavco Industries Inc.^(a)		29,440		6,969,626
Century Communities Inc.		114,979		7,065,459
Ethan Allen Interiors Inc.		244,948		5,805,268
Flexsteel Industries Inc.		72,281		2,232,037
Green Brick Partners Inc.^(a)(b)		238,682		4,897,755
Hamilton Beach Brands Holding Co., Class A		47,974		751,753
Hooker Furniture Corp.		120,334		3,247,815
Hovnanian Enterprises Inc., Class A^(a)		55,863		5,384,634
iRobot Corp.^(a)(b)		28,098		2,205,693
KB Home		738,238		28,732,223
Landsea Homes Corp.^(a)(b)		87,941		761,569


Security	Shares		Value

Household Durables (continued)
La-Z-Boy Inc.		479,973	$	15,469,530
Legacy Housing Corp.^(a)(b)		88,678		1,593,544
Lifetime Brands Inc.		134,512		2,446,773
M/I Homes Inc.^(a)(b)		306,721		17,728,474
MDC Holdings Inc.		450,450		21,045,024
Meritage Homes Corp.^(a)		382,133		37,066,901
Snap One Holdings Corp.^(a)(b)		69,906		1,165,333
Taylor Morrison Home Corp.^(a)		1,154,648		29,766,825
Traeger Inc.^(a)(b)		165,719		3,468,499
TRI Pointe Homes Inc.^(a)		1,130,782		23,769,038
Tupperware Brands Corp.^(a)(b)		536,988		11,341,186
Universal Electronics Inc.^(a)(b)		141,341		6,961,044
VOXX International Corp.^(a)(b)		168,872		1,933,584
Weber Inc., Class A^(a)(b)		125,882		2,214,264


				251,339,595

Household Products — 0.1%
Central Garden & Pet Co.^(a)(b)		63,649		3,055,152
Central Garden & Pet Co., Class A, NVS^(a)		272,160		11,702,880
Oil-Dri Corp. of America		57,283		2,004,905


				16,762,937

Independent Power and Renewable Electricity Producers — 0.6%
Clearway Energy Inc., Class A		288,190		8,126,958
Clearway Energy Inc., Class C		656,975		19,886,633
Ormat Technologies Inc.^(b)		491,194		32,718,432
Sunnova Energy International Inc.^(a)(b)		795,636		26,208,250


				86,940,273

Insurance — 2.6%
Ambac Financial Group Inc.^(a)		492,457		7,051,984
American Equity Investment Life Holding Co.		896,091		26,497,411
American National Group Inc.		81,085		15,327,498
AMERISAFE Inc.		210,447		11,818,703
Argo Group International Holdings Ltd.		345,048		18,018,407
Bright Health Group Inc.^(a)(b)		150,479		1,227,909
Citizens Inc./TX^(a)(b)		553,534		3,437,446
CNO Financial Group Inc.		1,389,859		32,717,281
Crawford & Co., Class A, NVS		204,676		1,835,944
Donegal Group Inc., Class A		168,433		2,440,594
eHealth Inc.^(a)(b)		185,460		7,511,130
Employers Holdings Inc.		285,549		11,276,330
Enstar Group Ltd.^(a)(b)		134,997		31,687,846
Genworth Financial Inc., Class A^(a)		5,458,074		20,467,777
Goosehead Insurance Inc., Class A		161,914		24,657,883
Greenlight Capital Re Ltd., Class A^(a)		298,369		2,204,947
HCI Group Inc.		61,832		6,849,131
Heritage Insurance Holdings Inc.		286,904		1,953,816
Horace Mann Educators Corp.		426,627		16,975,488
Independence Holding Co.		47,046		2,333,011
Investors Title Co.		12,576		2,296,378
James River Group Holdings Ltd.		327,903		12,371,780
Maiden Holdings Ltd.^(a)		728,635		2,302,487
MBIA Inc.^(a)(b)		527,966		6,784,363
MetroMile Inc.^(a)(b)		419,595		1,489,562
National Western Life Group Inc., Class A		28,335		5,967,068
NI Holdings Inc.^(a)(b)		110,274		1,936,411
ProAssurance Corp.		555,987		13,221,371
RLI Corp.		33,722		3,381,305
Safety Insurance Group Inc.		157,282		12,464,598
Selective Insurance Group Inc.		646,379		48,821,006
SiriusPoint Ltd.^(a)(b)		968,893		8,971,949


Security	Shares		Value

Insurance (continued)
State Auto Financial Corp.		191,574	$	9,760,695
Stewart Information Services Corp.		271,872		17,198,623
Tiptree Inc.		257,623		2,581,382
Trean Insurance Group Inc.^(a)(b)		201,519		2,085,722
United Fire Group Inc.		231,591		5,349,752
United Insurance Holdings Corp.		271,820		986,707
Universal Insurance Holdings Inc.		295,370		3,851,625


				408,113,320

Interactive Media & Services — 0.1%
Cars.com Inc.^(a)(b)		648,166		8,199,300
Liberty TripAdvisor Holdings Inc., Class A^(a)(b)		197,063		608,925
MediaAlpha Inc., Class A^(a)(b)		20,161		376,607
Outbrain Inc.^(a)(b)		43,610		645,428
TrueCar Inc.^(a)(b)		1,032,216		4,294,018
Yelp Inc.^(a)		56,991		2,122,345


				16,246,623

Internet & Direct Marketing Retail — 0.2%
1stdibs.com Inc.^(a)		13,147		163,023
Groupon Inc.^(a)(b)		37,452		854,280
Lands’ End Inc.^(a)(b)		159,221		3,748,062
PetMed Express Inc.		32,315		868,304
Revolve Group Inc.^(a)		144,678		8,936,760
Stamps.com Inc.^(a)		62,293		20,543,609
Xometry Inc., Class A^(a)(b)		18,434		1,063,089


				36,177,127

IT Services — 0.6%
Cass Information Systems Inc.		129,664		5,426,438
Conduent Inc.^(a)		1,814,467		11,957,338
CSG Systems International Inc.		187,575		9,041,115
DigitalOcean Holdings Inc.^(a)		29,563		2,294,976
Flywire Corp.^(a)(b)		18,982		832,171
Hackett Group Inc. (The)		16,075		315,391
Limelight Networks Inc.^(a)(b)		1,381,452		3,287,856
LiveRamp Holdings Inc.^(a)		713,390		33,693,410
MoneyGram International Inc.^(a)(b)		966,554		7,751,763
Rackspace Technology Inc.^(a)(b)		168,826		2,400,706
Repay Holdings Corp.^(a)(b)		520,583		11,989,026
StarTek Inc.^(a)(b)		190,347		1,048,812
Unisys Corp.^(a)(b)		156,394		3,931,745


				93,970,747

Leisure Products — 0.6%
Acushnet Holdings Corp.		260,370		12,159,279
American Outdoor Brands Inc.^(a)(b)		152,900		3,755,224
Callaway Golf Co.^(a)		1,248,240		34,488,871
Escalade Inc.		85,652		1,619,679
Genius Brands International Inc.^(a)(b)		3,038,205		4,131,959
Johnson Outdoors Inc., Class A		22,064		2,334,371
Nautilus Inc.^(a)(b)		238,968		2,224,792
Sturm Ruger & Co. Inc.		14,437		1,065,162
Vista Outdoor Inc.^(a)		623,360		25,127,642


				86,906,979

Life Sciences Tools & Services — 0.4%
Absci Corp.^(a)		58,255		677,505
Alpha Teknova Inc.^(a)(b)		32,662		812,957
Codex DNA Inc.^(a)(b)		26,541		295,401
Contra Aduro Biotech I^(a)(d)		19,180		57,540
Cytek Biosciences Inc.^(a)		27,072		579,612
Fluidigm Corp.^(a)(b)		742,316		4,891,862
Harvard Bioscience Inc.^(a)(b)		64,699		451,599


Security	Shares		Value

Life Sciences Tools & Services (continued)
NanoString Technologies Inc.^(a)(b)		40,468	$	1,942,869
Pacific Biosciences of California Inc.^(a)(b)		1,144,619		29,245,015
Personalis Inc.^(a)(b)		362,713		6,978,598
Rapid Micro Biosystems Inc., Cass A^(a)		31,531		582,378
Seer Inc.^(a)(b)		275,538		9,514,327
Singular Genomics Systems Inc.^(a)(b)		47,578		532,398


				56,562,061

Machinery — 3.7%
AgEagle Aerial Systems Inc.^(a)(b)		256,459		771,942
Alamo Group Inc.		11,869		1,656,082
Albany International Corp., Class A		266,302		20,470,635
Altra Industrial Motion Corp.		701,966		38,853,818
Astec Industries Inc.		247,114		13,297,204
Barnes Group Inc.		510,945		21,321,735
Blue Bird Corp.^(a)(b)		87,902		1,833,636
Chart Industries Inc.^(a)(b)		157,930		30,182,002
Columbus McKinnon Corp./NY^(b)		301,504		14,577,718
Commercial Vehicle Group Inc.^(a)		222,720		2,106,931
Desktop Metal Inc., Class A^(a)(b)		337,929		2,422,951
EnPro Industries Inc.		221,398		19,288,194
ESCO Technologies Inc.		253,872		19,548,144
ExOne Co. (The)^(a)(b)		178,015		4,161,991
Gorman-Rupp Co. (The)		195,652		7,006,298
Greenbrier Companies Inc. (The)		345,139		14,837,526
Hillenbrand Inc.		356,403		15,200,588
Hyliion Holdings Corp.^(a)(b)		1,040,166		8,737,394
Hyster-Yale Materials Handling Inc.		109,354		5,496,132
Ideanomics Inc.^(a)(b)		4,498,218		8,861,489
Kennametal Inc.		905,429		30,992,835
Lindsay Corp.		10,496		1,593,188
Luxfer Holdings PLC		170,837		3,353,530
Lydall Inc.^(a)		105,599		6,556,642
Manitowoc Co. Inc. (The)^(a)(b)		376,755		8,070,092
Mayville Engineering Co. Inc.^(a)		98,162		1,845,446
Meritor Inc.^(a)(b)		109,714		2,338,005
Miller Industries Inc./TN		117,056		3,984,586
Mueller Industries Inc.		373,033		15,331,656
Mueller Water Products Inc., Class A		1,564,532		23,812,177
NN Inc.^(a)(b)		461,408		2,422,392
Park-Ohio Holdings Corp.		92,404		2,358,150
Proto Labs Inc.^(a)(b)		252,761		16,833,883
RBC Bearings Inc.^(a)(b)		259,263		55,015,609
REV Group Inc.		262,978		4,512,703
Rexnord Corp.		617,125		39,674,966
SPX Corp.^(a)		79,221		4,234,362
SPX FLOW Inc.		413,289		30,211,426
Standex International Corp.		128,426		12,702,616
Titan International Inc.^(a)		462,676		3,312,760
Trinity Industries Inc.		854,079		23,205,326
Wabash National Corp.		500,186		7,567,814
Watts Water Technologies Inc., Class A		130,423		21,922,802


				572,485,376

Marine — 0.4%
Costamare Inc.		572,082		8,861,550
Eagle Bulk Shipping Inc.^(a)		96,101		4,845,412
Genco Shipping & Trading Ltd.		354,144		7,128,919
Matson Inc.		465,948		37,606,663
Safe Bulkers Inc.^(a)(b)		664,974		3,437,916


				61,880,460


Security	Shares		Value

Media — 1.5%
Advantage Solutions Inc.^(a)(b)		833,631	$	7,210,908
AMC Networks Inc., Class A^(a)(b)		154,225		7,185,343
Boston Omaha Corp., Class A^(a)(b)		192,143		7,451,306
Clear Channel Outdoor Holdings Inc.^(a)(b)		3,631,536		9,841,463
comScore Inc.^(a)(b)		737,459		2,876,090
Daily Journal Corp.^(a)(b)		12,659		4,055,564
Digital Media Solutions Inc., Class A^(a)(b)		16,294		118,132
Emerald Holding Inc.^(a)		292,495		1,269,428
Entercom Communications Corp.^(a)		1,285,715		4,731,431
Entravision Communications Corp., Class A		646,482		4,590,022
EW Scripps Co. (The), Class A		619,263		11,183,890
Fluent Inc.^(a)(b)		479,524		1,088,519
Gannett Co. Inc.^(a)		1,523,829		10,179,178
Gray Television Inc.		917,277		20,932,261
Hemisphere Media Group Inc.^(a)(b)		179,784		2,189,769
Iheartmedia Inc., Class A^(a)(b)		660,099		16,515,677
Integral Ad Science Holding Corp.^(a)		94,015		1,939,529
John Wiley & Sons Inc., Class A		467,590		24,412,874
Meredith Corp.^(a)		160,705		8,951,269
National CineMedia Inc.		580,851		2,067,830
Scholastic Corp.		287,005		10,231,728
Sinclair Broadcast Group Inc., Class A		421,287		13,346,372
Stagwell Inc.^(a)(b)		617,502		4,736,240
TEGNA Inc.		2,395,106		47,231,490
Thryv Holdings Inc.^(a)(b)		17,162		515,546
WideOpenWest Inc.^(a)		215,143		4,227,560


				229,079,419

Metals & Mining — 1.6%
Allegheny Technologies Inc.^(a)(b)		537,457		8,937,910
Arconic Corp.^(a)(b)		1,196,351		37,732,910
Carpenter Technology Corp.		515,517		16,878,027
Century Aluminum Co.^(a)(b)		526,071		7,075,655
Coeur Mining Inc.^(a)(b)		873,746		5,391,013
Commercial Metals Co.		1,293,254		39,392,517
Constellium SE^(a)(b)		1,330,882		24,993,964
Ferroglobe PLC^(a)(d)		532,035		5
Gatos Silver Inc.^(a)		78,467		912,571
Haynes International Inc.		138,756		5,168,661
Hecla Mining Co.		4,059,522		22,327,371
Kaiser Aluminum Corp.		150,489		16,397,281
Materion Corp.		134,706		9,246,220
Olympic Steel Inc.		103,905		2,531,126
PolyMet Mining Corp.^(a)(b)		177,303		540,774
Ryerson Holding Corp.		67,040		1,492,981
Schnitzer Steel Industries Inc., Class A		257,196		11,267,757
SunCoke Energy Inc.		904,382		5,679,519
TimkenSteel Corp.^(a)(b)		505,157		6,607,454
Warrior Met Coal Inc.		499,460		11,622,434
Worthington Industries Inc.		365,887		19,282,245


				253,478,395

Mortgage Real Estate Investment — 2.6%
AFC Gamma Inc.		92,597		1,998,243
Angel Oak Mortgage Inc.		64,834		1,097,640
Apollo Commercial Real Estate Finance Inc.		1,526,259		22,634,421
Arbor Realty Trust Inc.		1,471,471		27,266,358
Ares Commercial Real Estate Corp.		467,302		7,046,914
ARMOUR Residential REIT Inc.		889,074		9,584,218
Blackstone Mortgage Trust Inc., Class A		1,603,263		48,610,934
BrightSpire Capital Inc.		919,348		8,632,678


Security	Shares		Value

Mortgage Real Estate Investment (continued)
Broadmark Realty Capital Inc.		1,398,182	$	13,786,074
Capstead Mortgage Corp.		1,012,109		6,771,009
Chimera Investment Corp.		2,555,939		37,955,694
Dynex Capital Inc.		358,493		6,194,759
Ellington Financial Inc.		503,973		9,217,666
Granite Point Mortgage Trust Inc.		582,504		7,671,578
Great Ajax Corp.		223,430		3,014,071
Hannon Armstrong Sustainable Infrastructure Capital Inc.		783,260		41,888,745
Invesco Mortgage Capital Inc.		3,148,820		9,918,783
KKR Real Estate Finance Trust Inc.		340,596		7,186,576
Ladder Capital Corp.		1,233,661		13,631,954
MFA Financial Inc.		4,799,392		21,933,221
New York Mortgage Trust Inc.		4,122,646		17,562,472
Orchid Island Capital Inc.		1,310,153		6,406,648
PennyMac Mortgage Investment Trust		854,145		16,818,115
Ready Capital Corp.		618,135		8,919,688
Redwood Trust Inc.		1,228,207		15,831,588
TPG RE Finance Trust Inc.		656,175		8,123,446
Two Harbors Investment Corp.		3,400,496		21,559,145


				401,262,638

Multi-Utilities — 0.7%
Avista Corp.		744,789		29,136,146
Black Hills Corp.		683,574		42,901,104
NorthWestern Corp.		562,538		32,233,427
Unitil Corp.		166,383		7,117,865


				111,388,542

Multiline Retail — 0.7%
Big Lots Inc.		370,675		16,072,468
Dillard’s Inc., Class A		65,367		11,277,115
Franchise Group Inc.		265,194		9,390,520
Macy’s Inc.		3,231,792		73,038,499


				109,778,602

Oil, Gas & Consumable Fuels — 5.7%
Aemetis Inc.^(a)(b)		301,191		5,505,771
Alto Ingredients Inc.^(a)(b)		823,088		4,066,055
Altus Midstream Co., Class A^(b)		31,676		2,186,594
Antero Resources Corp.^(a)(b)		2,725,042		51,258,040
Arch Resources Inc.^(a)		130,929		12,143,665
Berry Corp.		748,955		5,399,966
Bonanza Creek Energy Inc.		333,778		15,987,966
Brigham Minerals Inc., Class A		474,026		9,082,338
California Resources Corp.^(a)(b)		894,875		36,689,875
Callon Petroleum Co.^(a)(b)		57,750		2,834,370
Centennial Resource Development Inc./DE, Class A^(a)(b)		1,702,251		11,405,082
Centrus Energy Corp., Class A^(a)		102,332		3,956,155
Chesapeake Energy Corp.		1,070,083		65,906,412
Clean Energy Fuels Corp.^(a)(b)		1,679,755		13,690,003
CNX Resources Corp.^(a)		2,335,943		29,479,601
Comstock Resources Inc.^(a)(b)		990,589		10,252,596
CONSOL Energy Inc.^(a)(b)		369,023		9,601,978
CVR Energy Inc.		345,585		5,757,446
Delek U.S. Holdings Inc.		733,916		13,188,471
DHT Holdings Inc.		1,542,648		10,073,491
Dorian LPG Ltd.		272,775		3,385,138
Earthstone Energy Inc., Class A^(a)(b)		220,667		2,030,136
Energy Fuels Inc./Canada^(a)(b)		223,896		1,571,750
Equitrans Midstream Corp.		4,415,164		44,769,763


Security	Shares		Value


Oil, Gas & Consumable Fuels (continued)
Escrow PetroCorp.^(a)(d)		19,086	$	0	^(e)
Extraction Oil & Gas Inc.^(a)		101,636		5,737,352
Falcon Minerals Corp.		98,407		462,513
Frontline Ltd./Bermuda		1,288,478		12,073,039
Gevo Inc.^(a)(b)		2,134,788		14,174,992
Golar LNG Ltd.^(a)(b)		1,115,709		14,470,746
Green Plains Inc.^(a)(b)		384,107		12,541,094
HighPeak Energy Inc.^(b)		37,532		337,788
International Seaways Inc.		491,512		8,955,349
Laredo Petroleum Inc.^(a)(b)		98,459		7,982,071
Murphy Oil Corp.		1,587,022		39,627,939
Nordic American Tankers Ltd.		1,651,988		4,229,089
Northern Oil and Gas Inc.		563,786		12,065,020
Oasis Petroleum Inc.		31,561		3,137,795
Ovintiv Inc.		2,676,818		88,013,776
Par Pacific Holdings Inc.^(a)		90,943		1,429,624
PBF Energy Inc., Class A^(a)		1,046,265		13,570,057
PDC Energy Inc.		1,071,467		50,776,821
Peabody Energy Corp.^(a)		870,688		12,877,476
Penn Virginia Corp.^(a)(b)		168,206		4,486,054
Range Resources Corp.^(a)		2,590,341		58,619,417
Renewable Energy Group Inc.^(a)(b)		485,002		24,347,100
REX American Resources Corp.^(a)(b)		61,178		4,886,287
Riley Exploration Permian Inc.^(b)		27,232		639,407
Scorpio Tankers Inc.		529,858		9,823,567
SFL Corp. Ltd.		1,133,187		9,496,107
SM Energy Co.		1,295,429		34,173,417
Talos Energy Inc.^(a)(b)		336,506		4,633,688
Teekay Corp.^(a)		713,766		2,612,384
Teekay Tankers Ltd., Class A^(a)		249,439		3,624,349
Ur-Energy Inc.^(a)		150,837		259,440
W&T Offshore Inc.^(a)(b)		1,031,587		3,837,504
Whiting Petroleum Corp.^(a)(b)		426,522		24,913,150
World Fuel Services Corp.		691,278		23,240,766


				882,277,840

Paper & Forest Products — 0.4%
Clearwater Paper Corp.^(a)(b)		177,917		6,819,559
Domtar Corp.^(a)		536,880		29,281,435
Glatfelter Corp.		469,885		6,625,379
Neenah Inc.		181,748		8,471,274
Schweitzer-Mauduit International Inc.		338,842		11,744,264
Verso Corp., Class A		293,371		6,087,448


				69,029,359

Personal Products — 0.3%
Beauty Health Co. (The)^(a)(b)		79,516		2,065,030
BellRing Brands Inc., Class A^(a)(b)		146,857		4,515,853
Edgewell Personal Care Co.		587,982		21,343,747
Honest Co. Inc. (The)^(a)(b)		77,724		806,775
Nature’s Sunshine Products Inc.		119,889		1,756,374
Nu Skin Enterprises Inc., Class A		297,991		12,059,696
Revlon Inc., Class A^(a)(b)		88,480		894,533
Veru Inc.^(a)(b)		190,008		1,620,768


				45,062,776

Pharmaceuticals — 1.0%
Amphastar Pharmaceuticals Inc.^(a)		281,289		5,347,304
ANI Pharmaceuticals Inc.^(a)(b)		105,803		3,472,455
Atea Pharmaceuticals Inc.^(a)		637,137		22,338,023
Athira Pharma Inc.^(a)		361,199		3,388,047
Avalo Therapeutics Inc.^(a)		46,021		100,326


Security	Shares		Value

Pharmaceuticals (continued)
Cara Therapeutics Inc.^(a)(b)		481,342	$	7,436,734
Citius Pharmaceuticals Inc.^(a)(b)		1,273,046		2,584,283
CorMedix Inc.^(a)(b)		387,577		1,802,233
Cymabay Therapeutics Inc.^(a)(b)		770,937		2,813,920
Cyteir Therapeutics Inc.^(a)(b)		33,733		592,014
Endo International PLC^(a)(b)		2,512,267		8,139,745
EyePoint Pharmaceuticals Inc.^(a)(b)		218,409		2,275,822
Fulcrum Therapeutics Inc.^(a)		287,305		8,104,874
Ikena Oncology Inc.^(a)(b)		97,634		1,232,141
Innoviva Inc.^(a)(b)		407,220		6,804,646
Kala Pharmaceuticals Inc.^(a)(b)		174,539		457,292
KemPharm Inc.^(a)(b)		159,262		1,485,915
NGM Biopharmaceuticals Inc.^(a)(b)		309,844		6,512,921
Nuvation Bio Inc.^(a)(b)		110,278		1,096,163
Pliant Therapeutics Inc.^(a)(b)		24,457		412,834
Prestige Consumer Healthcare Inc.^(a)		543,429		30,491,801
Provention Bio Inc.^(a)		601,127		3,847,213
Rain Therapeutics Inc.^(a)(b)		26,145		391,129
Reata Pharmaceuticals Inc., Class A^(a)(b)		39,203		3,944,214
Supernus Pharmaceuticals Inc.^(a)(b)		532,424		14,199,748
Tarsus Pharmaceuticals Inc.^(a)(b)		20,659		445,201
Terns Pharmaceuticals Inc.^(a)(b)		37,850		394,397
Theravance Biopharma Inc.^(a)		52,034		385,052
Zogenix Inc.^(a)(b)		600,973		9,128,780


				149,625,227

Professional Services — 1.1%
Acacia Research Corp.^(a)(b)		534,585		3,629,832
ASGN Inc.^(a)(b)		59,986		6,786,816
Atlas Technical Consultants Inc.^(a)(b)		123,472		1,255,710
Barrett Business Services Inc.		79,933		6,095,691
CBIZ Inc.^(a)(b)		542,178		17,534,036
CRA International Inc.		12,477		1,239,465
First Advantage Corp.^(a)(b)		20,955		399,193
GP Strategies Corp.^(a)(b)		138,705		2,871,193
Heidrick & Struggles International Inc.		120,152		5,362,384
Huron Consulting Group Inc.^(a)(b)		214,416		11,149,632
ICF International Inc.		200,061		17,863,447
KBR Inc.		188,886		7,442,108
Kelly Services Inc., Class A, NVS		386,816		7,303,086
Korn Ferry		594,583		43,024,026
ManTech International Corp./VA, Class A		297,505		22,586,580
Mistras Group Inc.^(a)(b)		217,361		2,208,388
Resources Connection Inc.		345,045		5,444,810
TrueBlue Inc.^(a)(b)		380,382		10,300,745
Willdan Group Inc.^(a)(b)		24,529		872,987


				173,370,129

Real Estate Management & Development — 0.5%
Forestar Group Inc.^(a)		141,106		2,628,805
FRP Holdings Inc.^(a)(b)		73,279		4,097,762
Kennedy-Wilson Holdings Inc.		1,302,969		27,258,111
Marcus & Millichap Inc.^(a)		230,291		9,354,420
RE/MAX Holdings Inc., Class A		202,022		6,295,006
Realogy Holdings Corp.^(a)		1,247,819		21,886,745
RMR Group Inc. (The), Class A		151,870		5,080,051
Tejon Ranch Co.^(a)		225,243		4,000,316


				80,601,216

Road & Rail — 0.9%
ArcBest Corp.		274,602		22,454,206
Avis Budget Group Inc.^(a)(b)		527,703		61,482,676


Security	Shares		Value

Road & Rail (continued)
Covenant Logistics Group Inc., Class A^(a)(b)		132,399	$	3,660,832
Heartland Express Inc.		511,148		8,188,591
Marten Transport Ltd.		638,196		10,013,295
PAM Transportation Services Inc.^(a)(b)		32,825		1,476,468
U.S. Xpress Enterprises Inc., Class A^(a)(b)		301,948		2,605,811
Universal Logistics Holdings Inc.		15,533		311,903
Werner Enterprises Inc.		595,481		26,361,944
Yellow Corp.^(a)(b)		525,964		2,971,697


				139,527,423

Semiconductors & Semiconductor Equipment — 0.9%
Alpha & Omega Semiconductor Ltd.^(a)(b)		41,324		1,296,334
Amkor Technology Inc.		877,366		21,890,282
AXT Inc.^(a)(b)		434,854		3,622,334
Cohu Inc.^(a)		65,726		2,099,288
Diodes Inc.^(a)(b)		107,448		9,733,714
DSP Group Inc.^(a)		242,571		5,314,731
FormFactor Inc.^(a)(b)		104,609		3,905,054
Ichor Holdings Ltd.^(a)		104,183		4,280,880
NeoPhotonics Corp.^(a)(b)		553,370		4,819,853
NVE Corp.		1,700		108,749
Onto Innovation Inc.^(a)		358,289		25,886,380
PDF Solutions Inc.^(a)		320,811		7,391,486
Photronics Inc.^(a)		649,002		8,845,897
Rambus Inc.^(a)(b)		1,176,127		26,110,019
SkyWater Technology Inc.^(a)(b)		5,302		144,214
SunPower Corp.^(a)(b)		183,766		4,167,813
Veeco Instruments Inc.^(a)(b)		541,330		12,022,939


				141,639,967

Software — 1.4%
A10 Networks Inc.^(a)		111,146		1,498,248
Agilysys Inc.^(a)		21,992		1,151,501
Alkami Technology Inc.^(a)(b)		3,630		89,588
American Software Inc./GA, Class A		75,934		1,803,433
Asana Inc., Class A^(a)(b)		65,217		6,772,133
Benefitfocus Inc.^(a)(b)		72,179		801,187
Bottomline Technologies DE Inc.^(a)		397,143		15,599,777
ChannelAdvisor Corp.^(a)(b)		92,419		2,331,731
Cleanspark Inc.^(a)(b)		367,552		4,259,928
Cloudera Inc.^(a)		979,365		15,640,459
Couchbase Inc.^(a)(b)		25,422		790,878
CS Disco Inc.^(a)		76,645		3,674,361
E2open Parent Holdings Inc.^(a)		1,764,034		19,933,584
Ebix Inc.		292,316		7,872,070
eGain Corp.^(a)(b)		129,628		1,322,206
Envestnet Inc.^(a)		35,967		2,885,992
EverCommerce Inc.^(a)		40,513		668,059
GTY Technology Holdings Inc.^(a)(b)		363,623		2,734,445
Instructure Holdings Inc.^(a)(b)		107,933		2,438,206
Intapp Inc.^(a)(b)		24,270		625,195
InterDigital Inc.		200,589		13,603,946
Kaltura Inc.^(a)(b)		84,407		868,548
Marathon Digital Holdings Inc.^(a)(b)		972,534		30,712,624
MeridianLink Inc.^(a)(b)		29,408		657,563
Model N Inc.^(a)		32,110		1,075,685
ON24 Inc.^(a)		100,306		2,000,102
Ping Identity Holding Corp.^(a)(b)		535,042		13,145,982
QAD Inc., Class A		16,549		1,446,217
Rekor Systems Inc.^(a)(b)		121,134		1,391,830
SecureWorks Corp., Class A^(a)		108,970		2,166,324


Security	Shares		Value

Software (continued)
Smith Micro Software Inc.^(a)(b)		459,896	$	2,225,897
Verint Systems Inc.^(a)(b)		698,116		31,268,616
VirnetX Holding Corp.^(a)(b)		670,360		2,627,811
Xperi Holding Corp.		1,136,976		21,420,628


				217,504,754

Specialty Retail — 1.8%
Aaron’s Co. Inc. (The)		351,934		9,692,262
Abercrombie & Fitch Co., Class A^(a)		609,630		22,940,377
Academy Sports & Outdoors Inc.^(a)(b)		839,335		33,590,187
America’s Car-Mart Inc./TX^(a)(b)		10,351		1,208,790
Barnes & Noble Education Inc.^(a)(b)		423,449		4,230,256
Bed Bath & Beyond Inc.^(a)		1,012,165		17,485,150
Big 5 Sporting Goods Corp.		228,976		5,275,607
Buckle Inc. (The)		16,543		654,937
CarLotz Inc.^(a)(b)		753,858		2,872,199
Cato Corp. (The), Class A		218,244		3,609,756
Chico’s FAS Inc.^(a)		1,039,692		4,668,217
Conn’s Inc.^(a)(b)		193,510		4,417,833
Container Store Group Inc. (The)^(a)(b)		357,257		3,401,087
Genesco Inc.^(a)(b)		160,050		9,239,686
Group 1 Automotive Inc.		190,476		35,786,631
Guess? Inc.		380,486		7,994,011
Haverty Furniture Companies Inc.		104,869		3,535,134
Hibbett Inc.		30,753		2,175,467
Lazydays Holdings Inc.^(a)(b)		80,113		1,709,611
Lumber Liquidators Holdings Inc.^(a)(b)		310,019		5,791,155
MarineMax Inc.^(a)(b)		108,827		5,280,286
Monro Inc.		138,671		7,974,969
ODP Corp. (The)^(a)		517,187		20,770,230
Rent-A-Center Inc./TX		47,876		2,691,110
Shift Technologies Inc.^(a)(b)		535,130		3,713,802
Shoe Carnival Inc.		17,523		568,096
Signet Jewelers Ltd.		125,134		9,880,581
Sleep Number Corp.^(a)(b)		128,827		12,042,748
Sonic Automotive Inc., Class A		237,842		12,496,219
Tilly’s Inc., Class A		255,057		3,573,349
Torrid Holdings Inc.^(a)(b)		106,727		1,646,798
TravelCenters of America Inc.^(a)(b)		137,466		6,844,432
Urban Outfitters Inc.^(a)		220,599		6,549,584
Winmark Corp.		24,783		5,329,088
Zumiez Inc.^(a)(b)		238,341		9,476,438


				289,116,083

Technology Hardware, Storage & Peripherals — 0.2%
3D Systems Corp.^(a)(b)		116,979		3,225,111
Eastman Kodak Co.^(a)(b)		27,122		184,701
Quantum Corp.^(a)(b)		610,400		3,161,872
Super Micro Computer Inc.^(a)(b)		465,049		17,006,842
Turtle Beach Corp.^(a)(b)		30,180		839,607


				24,418,133

Textiles, Apparel & Luxury Goods — 0.3%
Fossil Group Inc.^(a)(b)		524,419		6,214,365
G-III Apparel Group Ltd.^(a)(b)		477,732		13,519,816
Movado Group Inc.		173,454		5,462,066
Oxford Industries Inc.		160,805		14,499,787
Rocky Brands Inc.		70,292		3,346,602
Superior Group of Companies Inc.		96,525		2,248,067
Unifi Inc.^(a)		141,874		3,111,297
Vera Bradley Inc.^(a)(b)		285,150		2,683,262


			51,085,262


Security	Shares		Value

Thrifts & Mortgage Finance — 3.2%
Axos Financial Inc.^(a)		562,709	$	29,002,022
Blue Foundry Bancorp^(a)(b)		277,696		3,829,428
Bridgewater Bancshares Inc.^(a)(b)		186,578		3,266,981
Capitol Federal Financial Inc.		1,419,300		16,307,757
Columbia Financial Inc.^(a)		275,281		5,092,699
Essent Group Ltd.		1,197,621		52,707,300
Federal Agricultural Mortgage Corp., Class C, NVS		98,237		10,660,679
Finance of America Companies Inc., Class A^(a)(b)		374,645		1,854,493
Flagstar Bancorp. Inc.		561,869		28,531,708
FS Bancorp. Inc.		81,054		2,805,279
Hingham Institution For Savings (The)		14,958		5,036,359
Home Bancorp. Inc.		84,116		3,253,607
Home Point Capital Inc.		73,386		302,350
HomeStreet Inc.		190,074		7,821,545
Kearny Financial Corp./MD		563,012		6,998,239
Luther Burbank Corp.		169,857		2,277,782
Merchants Bancorp./IN		108,701		4,290,429
Meridian Bancorp. Inc.		508,574		10,557,996
Meta Financial Group Inc.		241,442		12,670,876
Mr Cooper Group Inc.^(a)		764,370		31,469,113
NMI Holdings Inc., Class A^(a)(b)		854,883		19,328,905
Northfield Bancorp. Inc.		494,019		8,477,366
Northwest Bancshares Inc.		1,273,051		16,906,117
Ocwen Financial Corp.^(a)		89,527		2,518,395
PCSB Financial Corp.		156,021		2,877,027
PennyMac Financial Services Inc.		357,008		21,823,899
Pioneer Bancorp. Inc./NY^(a)(b)		148,810		1,880,958
Premier Financial Corp.		401,152		12,772,680
Provident Bancorp. Inc.		173,704		2,782,738
Provident Financial Services Inc.		823,374		19,324,588
Radian Group Inc.		2,024,924		46,006,273
Southern Missouri Bancorp. Inc.		85,524		3,839,172
TrustCo Bank Corp. NY		193,759		6,194,475
Velocity Financial Inc.^(a)(b)		80,695		1,061,946
Walker & Dunlop Inc.		285,149		32,364,412
Washington Federal Inc.		737,466		25,302,458
Waterstone Financial Inc.		234,081		4,796,320
WSFS Financial Corp.		508,639		26,098,267


				493,092,638

Tobacco — 0.2%
Universal Corp./VA		261,853		12,655,355
Vector Group Ltd.		1,336,613		17,041,816


				29,697,171

Trading Companies & Distributors — 1.7%
Alta Equipment Group Inc.^(a)		164,153		2,253,821
Beacon Roofing Supply Inc.^(a)(b)		151,030		7,213,193
Boise Cascade Co.		334,622		18,062,896
CAI International Inc.		135,426		7,571,668
Custom Truck One Source Inc.^(a)(b)		331,983		3,097,401
DXP Enterprises Inc./TX^(a)		195,335		5,776,056
GATX Corp.		378,722		33,918,342
Global Industrial Co.		33,401		1,265,564
GMS Inc.^(a)		463,018		20,280,188
McGrath RentCorp.		80,737		5,809,027
MRC Global Inc.^(a)		875,921		6,429,260
NOW Inc.^(a)		1,203,480		9,206,622
Rush Enterprises Inc., Class A		449,830		20,314,323
Rush Enterprises Inc., Class B		81,500		3,730,255
Textainer Group Holdings Ltd.^(a)(b)		449,026		15,675,498


Security	Shares		Value

Trading Companies & Distributors (continued)
Titan Machinery Inc.^(a)(b)		214,090	$	5,547,072
Triton International Ltd.		722,810		37,615,032
Veritiv Corp.^(a)(b)		159,311		14,267,893
WESCO International Inc.^(a)(b)		395,347		45,591,416
Willis Lease Finance Corp.^(a)		27,110		1,008,221


				264,633,748

Water Utilities — 0.6%
American States Water Co.		192,048		16,423,945
Artesian Resources Corp., Class A, NVS		84,807		3,237,083
Cadiz Inc.^(a)(b)		203,189		1,430,451
California Water Service Group		558,772		32,928,434
Middlesex Water Co.		116,296		11,952,903
Pure Cycle Corp.^(a)		14,811		197,134
SJW Group		296,874		19,611,497
York Water Co. (The)		51,024		2,228,728


				88,010,175

Wireless Telecommunication Services — 0.3%
Gogo Inc.^(a)(b)		591,901		10,239,887
Shenandoah Telecommunications Co.		344,754		10,887,331
Telephone and Data Systems Inc.		1,093,465		21,322,568
U.S. Cellular Corp.^(a)(b)		166,268		5,302,287


				47,752,073


Total Common Stocks — 99.7% (Cost: $14,125,829,629)				15,531,441,691


Warrants

Oil, Gas & Consumable Fuels — 0.0%
Whiting Petroleum Corp., (Expires 09/01/24)^(a)		42,563		304,325
Whiting Petroleum Corp., (Expires 09/01/25)^(a)		21,281		153,649


				457,974


Total Warrants — 0.0% (Cost: $5,241,813)				457,974


Corporate Bonds & Notes

Capital Markets — 0.0%
GAMCO Investors Inc., 4.00%, 06/15/23^(f)		28,000		27,862


Total Corporate Bonds & Notes — 0.0% (Cost: $28,000)				27,862


Security	Shares			Value

Short-Term Investments

Money Market Funds — 6.8%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(g)(h)(i)		1,025,117,887		$	1,025,630,446
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(g)(h)		27,960,000			27,960,000


					1,053,590,446


Total Short-Term Investments — 6.8% (Cost: $1,053,315,467)					1,053,590,446


Total Investments Before Investments Sold Short — 106.5% (Cost: $15,184,414,909)					16,585,517,973

Investments In Securities Sold Short

Common Stocks — (0.0%)
PDL BioPharma Inc.^(a)(d)		(1,188	)		(2,494	)


Total Investments Sold Short (Proceeds $(2,907))					(2,494	)


Total Investments, Net of Investments Sold Short — 106.5% (Cost: $15,184,412,002)					16,585,515,479

Other Assets, Less Liabilities — (6.5)%					(1,014,841,100	)


Net Assets — 100.0%				$	15,570,674,379

^(a)	Non-income producing security.

^(b)	All or a portion of this security is on loan.

^(c)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(d)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(e)	Rounds to less than $1.

^(f)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

^(g)	Affiliate of the Fund.

^(h)	Annualized 7-day yield as of period end.

⁽ⁱ⁾	All or a portion of this security was purchased with the cash collateral from loaned securities.

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended September 30, 2021, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

iShares Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust is organized as a Delaware statutory trust and is authorized to have multiple series or portfolios.

These financial statements relate only to the following funds (each, a “Fund,” and collectively, the “Funds”):

The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”), which may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. Each Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies. Below is a summary of significant accounting policies:

Investment Transactions and Income Recognition: For financial reporting purposes, investment transactions are recorded on the dates the transactions are executed. Realized gains and losses on investment transactions are determined using the specific identification method. Dividend income and capital gain distributions, if any, are recorded on the ex-dividend date. Non-cash dividends, if any, are recorded on the ex-dividend date at fair value. Dividends from foreign securities where the ex-dividend date may have passed are subsequently recorded when the Funds are informed of the ex-dividend date. Under the applicable foreign tax laws, a withholding tax at various rates may be imposed on capital gains, dividends and interest. Upon notification from issuers or as estimated by management, a portion of the dividend income received from a real estate investment trust may be redesignated as a reduction of cost of the related investment and/or realized gain. Interest income, including amortization and accretion of premiums and discounts on debt securities, is recognized daily on an accrual basis.

Foreign Taxes: The Funds may be subject to foreign taxes (a portion of which may be reclaimable) on income, stock dividends, capital gains on investments, or certain foreign currency transactions. All foreign taxes are recorded in accordance with the applicable foreign tax regulations and rates that exist in the foreign jurisdictions in which each Fund invests. These foreign taxes, if any, are paid by each Fund and are reflected in its Statements of Operations as follows: foreign taxes withheld at source are presented as a reduction of income, foreign taxes on securities lending income are presented as a reduction of securities lending income, foreign taxes on stock dividends are presented as “Other foreign taxes”, and foreign taxes on capital gains from sales of investments and foreign taxes on foreign currency transactions are included in their respective net realized gain (loss) categories. Foreign taxes payable or deferred as of September 30, 2021, if any, are disclosed in the Statements of Assets and Liabilities.

The Funds file withholding tax reclaims in certain jurisdictions to recover a portion of amounts previously withheld. The Funds may record a reclaim receivable based on collectability, which includes factors such as the jurisdiction’s applicable laws, payment history and market convention. The Statements of Operations includes tax reclaims recorded as well as professional and other fees, if any, associated with recovery of foreign withholding taxes.

Segregation and Collateralization: In cases where a Fund enters into certain investments (e.g., futures contracts and short sales) that would be treated as “senior securities” for 1940 Act purposes, a Fund may segregate or designate on its books and record cash or liquid assets having a market value at least equal to the amount of its future obligations under such investments. Doing so allows the investment to be excluded from treatment as a “senior security.” Furthermore, if required by an exchange or counterparty agreement, the Funds may be required to deliver/deposit cash and/or securities to/with an exchange, or broker-dealer or custodian as collateral for certain investments or obligations.

In-kind Redemptions: For financial reporting purposes, in-kind redemptions are treated as sales of securities resulting in realized capital gains or losses to the Funds. Because such gains or losses are not taxable to the Funds and are not distributed to existing Fund shareholders, the gains or losses are reclassified from accumulated net realized gain (loss) to paid-in capital at the end of the Funds’ tax year. These reclassifications have no effect on net assets or net asset value (“NAV”) per share.

Distributions: Dividends and distributions paid by each Fund are recorded on the ex-dividend dates. Distributions are determined on a tax basis and may differ from net investment income and net realized capital gains for financial reporting purposes. Dividends and distributions are paid in U.S. dollars and cannot be automatically reinvested in additional shares of the Funds. The character and timing of distributions are determined in accordance with U.S. federal income tax regulations, which may differ from U.S. GAAP.

Indemnifications: In the normal course of business, each Fund enters into contracts that contain a variety of representations that provide general indemnification. The Funds’ maximum exposure under these arrangements is unknown because it involves future potential claims against the Funds, which cannot be predicted with any certainty.

Investment Valuation Policies: Each Fund’s investments are valued at fair value (also referred to as “market value” within the financial statements) each day that the Fund’s listing exchange is open and, for financial reporting purposes, as of the report date. U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. Each Fund determines the fair values of its financial instruments using various independent dealers or pricing services under policies approved by the Board of Trustees of the Trust (the “Board”). If a security’s market price is not readily available or does not otherwise accurately represent the fair value of the security, the security will be valued in accordance with a policy approved by the Board as reflecting fair value. The BlackRock Global Valuation Methodologies Committee (the “Global Valuation Committee”) is the committee formed by management to develop global pricing policies and procedures and to oversee the pricing function for all financial instruments.

Fair Value Inputs and Methodologies: The following methods and inputs are used to establish the fair value of each Fund’s assets and liabilities:

If events (e.g., market volatility, company announcement or a natural disaster) occur that are expected to materially affect the value of such investment, or in the event that application of these methods of valuation results in a price for an investment that is deemed not to be representative of the market value of such investment, or if a price is not available, the investment will be valued by the Global Valuation Committee, in accordance with a policy approved by the Board as reflecting fair value (“Fair Valued Investments”). The fair valuation approaches that may be used by the Global Valuation Committee include market approach, income approach and cost approach. Valuation techniques such as discounted cash flow, use of market comparables and matrix pricing are types of valuation approaches and are typically used in determining fair value. When determining the price for Fair Valued Investments, the Global Valuation Committee, or its delegate, seeks to determine the price that each Fund might reasonably expect to receive or pay from the current sale or purchase of that asset or liability in an arm’s-length transaction. Fair value determinations shall be based upon all available factors that the Global Valuation Committee, or its delegate, deems relevant and consistent with the principles of fair value measurement. The pricing of all Fair Valued Investments is subsequently reported to the Board or a committee thereof on a quarterly basis.

Fair value pricing could result in a difference between the prices used to calculate a fund’s NAV and the prices used by the fund’s underlying index, which in turn could result in a difference between the fund’s performance and the performance of the fund’s underlying index.

Fair Value Hierarchy: Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities.

Warrants: Warrants entitle a fund to purchase a specified number of shares of common stock and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date of the warrants, if any. If the price of the underlying stock does not rise above the strike price before the warrant expires, the warrant generally expires without any value and a fund will lose any amount it paid for the warrant. Thus, investments in warrants may involve more risk than investments in common stock. Warrants may trade in the same markets as their underlying stock; however, the price of the warrant does not necessarily move with the price of the underlying stock.

Short Positions: From time to time, in order to track the performance of its benchmark index, a fund may sell non-index securities that will be received through corporate actions occurring on the opening of market trading on the following business day. A fund may also experience temporary short positions due to the timing of portfolio securities trades and in-kind redemption transactions. Such short positions are valued consistent with how securities are valued as described under Investment Valuation and Fair Value Measurements. The obligation to deliver the securities is recorded as a liability in the Statements of Assets and Liabilities and is equal to the current fair value of the securities to be delivered. Any market fluctuations between the value of the obligation to sell these securities and the current fair value are reflected as unrealized appreciation (depreciation) in the Statements of Operations. Upon receipt of the securities related to the corporate actions or purchase of the securities related to the short position, a realized gain (loss) is recorded. Dividends or interest on securities sold short, if any, are reflected as an expense in the Statements of Operations. Details of the short positions, if any, are included in the schedules of Investments.

Securities Lending: Each Fund may lend its securities to approved borrowers, such as brokers, dealers and other financial institutions. The borrower pledges and maintains with the Fund collateral consisting of cash, an irrevocable letter of credit issued by an approved bank, or securities issued or guaranteed by the U.S. government. The initial collateral received by each Fund is required to have a value of at least 102% of the current market value of the loaned securities for securities traded on U.S. exchanges and a value of at least 105% for all other securities. The collateral is maintained thereafter at a value equal to at least 100% of the current value of the securities on loan. The market value of the loaned securities is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund or excess collateral is returned by the Fund, on the next business day. During the term of the loan, each Fund is entitled to all distributions made on or in respect of the loaned securities but does not receive interest income on securities received as collateral. Loans of securities are terminable at any time and the borrower, after notice, is required to return borrowed securities within the standard time period for settlement of securities transactions.

As of period end, any securities on loan were collateralized by cash and/or U.S. Government obligations. Cash collateral invested in money market funds managed by BlackRock Fund Advisors (“BFA”), the Funds’ investment adviser, or its affiliates is disclosed in the Schedule of Investments. Any non-cash collateral received cannot be sold, re-invested or pledged by the Fund, except in the event of borrower default. The securities on loan, if any, are also disclosed in each Fund’s Schedule of Investments. The market value of any securities on loan and the value of any related cash collateral are disclosed in the Statements of Assets and Liabilities.

Securities lending transactions are entered into by the Funds under Master Securities Lending Agreements (each, an “MSLA”) which provide the right, in the event of default (including bankruptcy or insolvency) for the non-defaulting party to liquidate the collateral and calculate a net exposure to the defaulting party or request additional collateral. In the event that a borrower defaults, the Funds, as lender, would offset the market value of the collateral received against the market value of the securities loaned. When the value of the collateral is greater than that of the market value of the securities loaned, the lender is left with a net amount payable to the defaulting party. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of an MSLA counterparty’s bankruptcy or insolvency. Under the MSLA, absent an event of default, the borrower can resell or re-pledge the loaned securities, and the Funds can reinvest cash collateral received in connection with loaned securities. Upon an event of default, the parties’ obligations to return the securities or collateral to the other party are extinguished, and the parties can resell or re-pledge the loaned securities or the collateral received in connection with the loaned securities in order to satisfy the defaulting party’s net payment obligation for all transactions under the MSLA. The defaulting party remains liable for any deficiency.

As of period end, the following table is a summary of the securities on loan by counterparty which are subject to offset under an MSLA:

The risks of securities lending include the risk that the borrower may not provide additional collateral when required or may not return the securities when due. To mitigate these risks, each Fund benefits from a borrower default indemnity provided by BlackRock, Inc. (“BlackRock”). BlackRock’s indemnity allows for full replacement of the securities loaned to the extent the collateral received does not cover the value of the securities loaned in the event of borrower default. Each Fund could incur a loss if the value of an investment purchased with cash collateral falls below the market value of the loaned securities or if the value of an investment purchased with cash collateral falls below the value of the original cash collateral received. Such losses are borne entirely by each Fund.

Futures Contracts: Futures contracts are purchased or sold to gain exposure to, or manage exposure to, changes in interest rates (interest rate risk) and changes in the value of equity securities (equity risk) or foreign currencies (foreign currency exchange rate risk).

Futures contracts are exchange-traded agreements between the Funds and a counterparty to buy or sell a specific quantity of an underlying instrument at a specified price and on a specified date. Depending on the terms of a contract, it is settled either through physical delivery of the underlying instrument on the settlement date or by payment of a cash amount on the settlement date. Upon entering into a futures contract, the Funds are required to deposit initial margin with the broker in the form of cash or securities in an amount that varies depending on a contract’s size and risk profile. The initial margin deposit must then be maintained at an established level over the life of the contract. Amounts pledged, which are considered restricted, are included in cash pledged for futures contracts in the Statements of Assets and Liabilities.

Securities deposited as initial margin are designated in the Schedule of Investments and cash deposited, if any, are shown as cash pledged for futures contracts in the Statements of Assets and Liabilities. Pursuant to the contract, the Funds agree to receive from or pay to the broker an amount of cash equal to the daily fluctuation in market value of the contract (“variation margin”). Variation margin is recorded as unrealized appreciation (depreciation) and, if any, shown as variation margin receivable (or payable) on futures contracts in the Statements of Assets and Liabilities. When the contract is closed, a realized gain or loss is recorded in the Statements of Operations equal to the difference between the notional amount of the contract at the time it was opened and the notional amount at the time it was closed. The use of futures contracts involves the risk of an imperfect correlation in the movements in the price of futures contracts and interest rates, foreign currency exchange rates or underlying assets.

Investment Advisory Fees: Pursuant to an Investment Advisory Agreement with the Trust, BFA manages the investment of each Fund’s assets. BFA is a California corporation indirectly owned by BlackRock. Under the Investment Advisory Agreement, BFA is responsible for substantially all expenses of the Funds, except (i) interest and taxes; (ii) brokerage commissions and other expenses connected with the execution of portfolio transactions; (iii) distribution fees; (iv) the advisory fee payable to BFA; and (v) litigation expenses and any extraordinary expenses (in each case as determined by a majority of the independent trustees).

For its investment advisory services to each of the following Funds, BFA is entitled to an annual investment advisory fee, accrued daily and paid monthly by the Funds, based on the average daily net assets of each Fund as follows:

For its investment advisory services to each of the iShares Russell 1000 Growth and iShares Russell 1000 Value ETFs, BFA is entitled to an annual investment advisory fee, accrued daily and paid monthly by the Funds, based on each Fund’s allocable portion of the aggregate of the average daily net assets of the Fund and certain other iShares funds, as follows:

For its investment advisory services to the iShares Russell 2000 ETF, BFA is entitled to an annual investment advisory fee, accrued daily and paid monthly by the Fund, based on the Fund’s allocable portion of the aggregate of the average daily net assets of the Fund and certain other iShares funds, as follows:

Prior to July 14, 2021, for its investment advisory services to the iShares Russell 2000 ETF, BFA was entitled to an annual investment advisory fee, accrued daily and paid monthly by the Fund, based on the Fund’s allocable portion of the aggregate of the average daily net assets of the Fund and certain other iShares funds, as follows:

For its investment advisory services to each of the iShares Russell 2000 Growth and iShares Russell 2000 Value ETFs, BFA is entitled to an annual investment advisory fee, accrued daily and paid monthly by the Funds, based on each Fund’s allocable portion of the aggregate of the average daily net assets of the Fund and certain other iShares funds, as follows:

Prior to July 14, 2021, for its investment advisory services to each of the iShares Russell 2000 Growth and iShares Russell 2000 Value ETFs, BFA was entitled to an annual investment advisory fee, accrued daily and paid monthly by the Funds, based on each Fund’s allocable portion of the aggregate of the average daily net assets of the Fund and certain other iShares funds, as follows:

Distributor: BlackRock Investments, LLC, an affiliate of BFA, is the distributor for each Fund. Pursuant to the distribution agreement, BFA is responsible for any fees or expenses for distribution services provided to the Funds.

Securities Lending: The U.S. Securities and Exchange Commission (the “SEC”) has issued an exemptive order which permits BlackRock Institutional Trust Company, N.A. (“BTC”), an affiliate of BFA, to serve as securities lending agent for the Funds, subject to applicable conditions. As securities lending agent, BTC bears all operational costs directly related to securities lending. Each Fund is responsible for fees in connection with the investment of cash collateral received for securities on loan (the “collateral investment fees”). The cash collateral is invested in a money market fund, BlackRock Cash Funds: Institutional or BlackRock Cash Funds: Treasury, managed by BFA, or its affiliates. However, BTC has agreed to reduce the amount of securities lending income it receives in order to effectively limit the collateral investment fees each Fund bears to an annual rate of 0.04%. The SL Agency Shares of such money market fund will not be subject to a sales load, distribution fee or service fee. The money market fund in which the cash collateral has been invested may, under certain circumstances, impose a liquidity fee of up to 2% of the value redeemed or temporarily restrict redemptions for up to 10 business days during a 90 day period, in the event that the money market fund’s weekly liquid assets fall below certain thresholds.

Securities lending income is equal to the total of income earned from the reinvestment of cash collateral, net of fees and other payments to and from borrowers of securities, and less the collateral investment fees. Each Fund retains a portion of securities lending income and remits the remaining portion to BTC as compensation for its services as securities lending agent.

Pursuant to the current securities lending agreement, each Fund retains 77% of securities lending income (which excludes collateral investment fees) and the amount retained can never be less than 70% of the total of securities lending income plus the collateral investment fees.

In addition, commencing the business day following the date that the aggregate securities lending income plus the collateral investment fees generated across all 1940 Act iShares exchange-traded funds (the “iShares ETF Complex”) in that calendar year exceeds a specified threshold, each Fund, pursuant to the securities lending agreement, will retain for the remainder of that calendar year 81% of securities lending income (which excludes collateral investment fees), and the amount retained can never be less than 70% of the total of securities lending income plus the collateral investment fees.

The share of securities lending income earned by each Fund is shown as securities lending income – affiliated – net in its Statements of Operations. For the six months ended September 30, 2021, the Funds paid BTC the following amounts for securities lending agent services:

Officers and Trustees: Certain officers and/or trustees of the Trust are officers and/or trustees of BlackRock or its affiliates.

Other Transactions: Cross trading is the buying or selling of portfolio securities between funds to which BFA (or an affiliate) serves as investment adviser. At its regularly scheduled quarterly meetings, the Board reviews such transactions as of the most recent calendar quarter for compliance with the requirements and restrictions set forth by Rule 17a-7.

For the six months ended September 30, 2021, transactions executed by the Funds pursuant to Rule 17a-7 under the 1940 Act were as follows:

Each Fund may invest its positive cash balances in certain money market funds managed by BFA or an affiliate. The income earned on these temporary cash investments is shown as dividends – affiliated in the Statements of Operations.

A fund, in order to improve its portfolio liquidity and its ability to track its underlying index, may invest in shares of other iShares funds that invest in securities in the fund’s underlying index.

For the six months ended September 30, 2021, purchases and sales of investments, excluding short-term investments and in-kind transactions, were as follows:

For the six months ended September 30, 2021, in-kind transactions were as follows:

Each Fund is treated as an entity separate from the Trust’s other funds for federal income tax purposes. It is each Fund’s policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required.

Management has analyzed tax laws and regulations and their application to the Funds as of September 30, 2021, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the Funds’ financial statements.

As of March 31, 2021, the Funds had non-expiring capital loss carryforwards available to offset future realized capital gains as follows:

A fund may own shares in certain foreign investment entities, referred to, under U.S. tax law, as “passive foreign investment companies.” Such fund may elect to mark-to-market annually the shares of each passive foreign investment company and would be required to distribute to shareholders any such marked-to-market gains.

As of September 30, 2021, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax purposes were as follows:

In the normal course of business, each Fund invests in securities or other instruments and may enter into certain transactions, and such activities subject the Fund to various risks, including, among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; (iii) regulation, taxation or international tax treaties between various countries; or (iv) currency, interest rate or price fluctuations. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Funds and their investments. Each Fund’s prospectus provides details of the risks to which the Fund is subject.

BFA uses a “passive” or index approach to try to achieve each Fund’s investment objective following the securities included in its underlying index during upturns as well as downturns. BFA does not take steps to reduce market exposure or to lessen the effects of a declining market. Divergence from the underlying index and the composition of the portfolio is monitored by BFA.

The Funds may be exposed to additional risks when reinvesting cash collateral in money market funds that do not seek to maintain a stable NAV per share of $1.00, which may be subject to redemption gates or liquidity fees under certain circumstances.

Market Risk: Each Fund may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during periods of declining interest rates, which would force each Fund to reinvest in lower yielding securities. Each Fund may also be exposed to reinvestment risk, which is the risk that income from each Fund’s portfolio will decline if each Fund invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are below each Fund portfolio’s current earnings rate.

An outbreak of respiratory disease caused by a novel coronavirus has developed into a global pandemic and has resulted in closing borders, quarantines, disruptions to supply chains and customer activity, as well as general concern and uncertainty. The impact of this pandemic, and other global health crises that may arise in the future, could affect the economies of many nations, individual companies and the market in general in ways that cannot necessarily be foreseen at the present time. This pandemic may result in substantial market volatility and may adversely impact the prices and liquidity of a fund’s investments. The duration of this pandemic and its effects cannot be determined with certainty.

Valuation Risk: The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. A fund may invest in illiquid investments. An illiquid investment is any investment that a fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A fund may experience difficulty in selling illiquid investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause a fund’s NAV to experience significant increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a fund may lose value, regardless of the individual results of the securities and other instruments in which a fund invests.

The price each Fund could receive upon the sale of any particular portfolio investment may differ from each Fund’s valuation of the investment, particularly for securities that trade in thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs.

Counterparty Credit Risk: The Funds may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Funds manage counterparty credit risk by entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. Financial assets, which potentially expose the Funds to market, issuer and counterparty credit risks, consist principally of financial instruments and receivables due from counterparties. The extent of the Funds’ exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Funds.

A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying instrument. Losses can also occur if the counterparty does not perform under the contract.

With exchange-traded futures, there is less counterparty credit risk to the Funds since the exchange or clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Fund does not have a contractual right of offset against a clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures with respect to initial and variation margin that is held in a clearing broker’s customer accounts. While clearing brokers are required to segregate customer margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker’s customers, potentially resulting in losses to the Funds.

Concentration Risk: A diversified portfolio, where this is appropriate and consistent with a fund’s objectives, minimizes the risk that a price change of a particular investment will have a material impact on the NAV of a fund. The investment concentrations within each Fund’s portfolio are disclosed in its Schedule of Investments.

Certain Funds invest a significant portion of their assets in securities within a single or limited number of market sectors. When a Fund concentrates its investments in this manner, it assumes the risk that economic, regulatory, political and social conditions affecting such sectors may have a significant impact on the fund and could affect the income from, or the value or liquidity of, the fund’s portfolio. Investment percentages in specific sectors are presented in the Schedule of Investments.

LIBOR Transition Risk: The United Kingdom’s Financial Conduct Authority announced a phase out of the London Interbank Offered Rate (“LIBOR”). Although many LIBOR rates will be phased out by the end of 2021, a selection of widely used USD LIBOR rates will continue to be published through June 2023 in order to assist with the transition. The Funds may be exposed to financial instruments tied to LIBOR to determine payment obligations, financing terms, hedging strategies or investment value. The transition process away from LIBOR might lead to increased volatility and illiquidity in markets for, and reduce the effectiveness of new hedges placed against, instruments whose terms currently include LIBOR. The ultimate effect of the LIBOR transition process on the Funds is uncertain.

Capital shares are issued and redeemed by each Fund only in aggregations of a specified number of shares or multiples thereof (“Creation Units”) at NAV. Except when aggregated in Creation Units, shares of each Fund are not redeemable.

The consideration for the purchase of Creation Units of a fund in the Trust generally consists of the in-kind deposit of a designated portfolio of securities and a specified amount of cash. Certain funds in the Trust may be offered in Creation Units solely or partially for cash in U.S. dollars. Investors purchasing and redeeming Creation Units may pay a purchase transaction fee and a redemption transaction fee directly to State Street Bank and Trust Company, the Trust’s administrator, to offset transfer and other transaction costs associated with the issuance and redemption of Creation Units, including Creation Units for cash. Investors transacting in Creation Units for cash may also pay an additional variable charge to compensate the relevant fund for certain transaction costs (i.e., stamp taxes, taxes on currency or other financial transactions, and brokerage costs) and market impact expenses relating to investing in portfolio securities. Such variable charges, if any, are included in shares sold in the table above.

From time to time, settlement of securities related to in-kind contributions or in-kind redemptions may be delayed. In such cases, securities related to in-kind transactions are reflected as a receivable or a payable in the Statements of Assets and Liabilities.

Certain iShares funds (the “Impacted Funds”), along with thousands of other former shareholders of Tribune Company (“Tribune”), were named as defendants in one or more lawsuits (the “Litigation”) arising out of Tribune’s 2007 leveraged buyout transaction (“LBO”). The Litigation seeks to “claw back” from former Tribune shareholders, including the Impacted Funds, proceeds received in connection with the LBO. The iShares Russell 1000 ETF and iShares Russell 1000 Value ETF received proceeds of $750,618 and $4,187,372, respectively, in the LBO. The claims that were originally brought against the Impacted Funds were dismissed but are currently subject to an appeal which remains pending. The outcome of this appeal could result in new claims being brought against the Impacted Funds and/or previously dismissed claims being revived and subject to continuing litigation. The Impacted Funds intend to vigorously defend the Litigation.

Management has evaluated the impact of all subsequent events on the Funds through the date the financial statements were available to be issued and has determined that there were no subsequent events requiring adjustment or additional disclosure in the financial statements.

Under Section 15(c) of the Investment Company Act of 1940 (the “1940 Act”), the Trust’s Board of Trustees (the “Board”), including a majority of Board Members who are not “interested persons” of the Trust (as that term is defined in the 1940 Act) (the “Independent Board Members), is required annually to consider and approve the Investment Advisory Agreement between the Trust and BFA (the “Advisory Agreement”) whereby the Board and its committees (composed solely of Independent Board Members) assess BlackRock’s services to the Fund, including investment management; fund accounting; administrative and shareholder services; oversight of the Fund’s service providers; risk management and oversight; legal and compliance services; and ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings on May 7, 2021 and May 14, 2021, a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with management and reviewed and discussed information provided in response to initial requests of the 15(c) Committee and/or its independent counsel, and requested certain additional information, which management agreed to provide. At a meeting held on June 15-16, 2021, the Board, including the Independent Board Members, reviewed the additional information provided by management in response to these requests.

After extensive discussions and deliberations, the Board, including all of the Independent Board Members, approved the continuance of the Advisory Agreement for the Fund, based on a review of qualitative and quantitative information provided by BFA and their cumulative experience as Board Members. The Board noted its satisfaction with the extent and quality of information provided and its frequent interactions with management, as well as the detailed responses and other information provided by BFA. The Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and its affiliates; and (vi) other benefits to BFA and/or its affiliates. The material factors, none of which was controlling, and conclusions that formed the basis for the Board, including the Independent Board Members, to approve the continuance of the Advisory Agreement are discussed below.

Expenses and Performance of the Fund: The Board reviewed statistical information prepared by Broadridge Financial Solutions Inc. (“Broadridge”), an independent provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of another fund in which the Fund invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs (including, where applicable, funds sponsored by an “at cost” service provider), objectively selected by Broadridge as comprising the Fund’s applicable peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The Board also noted that overall fund expenses (net of waivers and reimbursements) for the Fund were lower than the median of the overall fund expenses (net of waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds.

In addition, to the extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended December 31, 2021, to that of relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that, during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in line with its underlying index over the relevant periods.

Based on this review, the other factors considered at the meeting, and their general knowledge of ETF pricing, the Board concluded that the investment advisory fee rate and expense level and the historical performance of the Fund supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.

Nature, Extent and Quality of Services Provided: Based on management’s representations, including information about recent and proposed enhancements to the iShares business, including with respect to capital markets support and analysis, technology, portfolio management, product design and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time, including during the past year, to support the iShares funds and their shareholders and have made significant investments into the iShares business. The Board also considered BFA’s compliance program and its compliance record with respect to the Fund. In that regard, the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates) available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above considerations, the Board reviewed and considered detailed presentations regarding BFA’s investment performance, investment and risk management processes and strategies, which were provided at the May 7, 2021 meeting and throughout the year.

Based on review of this information, and the performance information discussed above, the Board concluded that the nature, extent and quality of services provided to the Fund under the Advisory Agreement supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.

by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the sources of direct and ancillary revenue, including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).

Based on this review, the Board concluded that the profits realized by BFA and its affiliates under the Advisory Agreement and from other relationships between the Fund and BFA and/or its affiliates, if any, were within a reasonable range in light of the factors and other information considered.

Economies of Scale: The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c) Committee and the Board received information regarding BlackRock’s historical estimated profitability, including BFA’s and its affiliates’ estimated costs in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund did not provide for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund increase. However, the Board would continue to assess the appropriateness of adding breakpoints in the future.

The Board concluded that this review of potential economies of scale and the sharing of related benefits, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.

Fees and Services Provided for Other Comparable Funds/Accounts Managed by BFA and its Affiliates: The Board considered information regarding the investment advisory/management fee rates for other funds/accounts in the U.S. for which BFA (or its affiliates) provides investment advisory/management services, including open-end funds registered under the 1940 Act (including sub-advised funds), collective trust funds, and institutional separate accounts (collectively, the “Other Accounts”). The Board acknowledged BFA’s representation that the iShares funds are fundamentally different investment vehicles from the Other Accounts.

The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more extensive services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of differing regulatory requirements and client-imposed mandates. The Board noted that BFA and its affiliates manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that may provide a similar investment exposure at a lower investment advisory fee rate.

The Board also considered the “all-inclusive” nature of the Fund’s advisory fee structure, and the Fund’s expenses borne by BFA under this arrangement. The Board noted that the investment advisory fee rate under the Advisory Agreement for the Fund was generally higher than the investment advisory/management fee rates for certain of the Other Accounts (particularly institutional clients) and concluded that the differences appeared to be consistent with the factors discussed.

Other Benefits to BFA and/or its Affiliates: The Board reviewed other benefits or ancillary revenue received by BFA and/or its affiliates in connection with the services provided to the Fund by BFA, both direct and indirect, including, but not limited to, payment of revenue to BTC, the Fund’s securities lending agent, for loaning portfolio securities (which was included in the profit margins reviewed by the Board pursuant to BFA’s estimated profitability methodology), payment of advisory fees or other fees to BFA (or its affiliates) in connection with any investments by the Fund in other funds for which BFA (or its affiliates) provides investment advisory services or other services, and BlackRock’s profile in the investment community. The Board also noted the revenue received by BFA and/or its affiliates pursuant to (i) an agreement that permits a service provider to use certain portions of BlackRock’s technology platform to service accounts managed by BFA and/or its affiliates, including the iShares funds and (ii) other technology-related initiatives aimed to better support the iShares funds. The Board further noted that BFA generally does not use soft dollars or consider the value of research or other services that may be provided to BFA (including its affiliates) in selecting brokers for portfolio transactions for the Fund. The Board concluded that any such ancillary benefits would not be disadvantageous to the Fund and thus would not alter the Board’s conclusion with respect to the appropriateness of approving the continuance of the Advisory Agreement for the coming year.

Conclusion: Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including all of the Independent Board Members, determined that the Fund’s investment advisory fee rate under the Advisory Agreement does not constitute a fee that is so disproportionately large as to bear no reasonable relationship to the services rendered and that could not have been the product of arm’s-length bargaining, and concluded to approve the continuance of the Advisory Agreement for the coming year.

providers; risk management and oversight; legal and compliance services; and ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings on May 7, 2021 and May 14, 2021, a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with management and reviewed and discussed information provided in response to initial requests of the 15(c) Committee and/or its independent counsel, and requested certain additional information, which management agreed to provide. At a meeting held on June 15-16, 2021, the Board, including the Independent Board Members, reviewed the additional information provided by management in response to these requests.

Nature, Extent and Quality of Services Provided: Based on management’s representations, including information about recent and proposed enhancements to the iShares business, including with respect to capital markets support and analysis, technology, portfolio management, product design and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time, including during the past year, to support the iShares funds and their shareholders and have made significant investments into the iShares business. The Board also considered BFA’s compliance program and its compliance record with respect to the Fund. In that regard, the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates) available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above considerations, the Board reviewed and considered detailed presentations regarding BFA’s investment performance, investment and risk management processes and strategies, which were provided at the May 7, 2021 meeting and throughout the year.

Costs of Services Provided to the Fund and Profits Realized by BFA and its Affiliates: The Board reviewed information about the estimated profitability to BlackRock in managing the Fund, based on the fees payable to BFA and its affiliates (including fees under the Advisory Agreement), and other sources of revenue and expense to BFA and its affiliates from the Fund’s operations for the last calendar year. The Board reviewed BlackRock’s methodology for calculating estimated profitability of the iShares funds, noting that the 15(c) Committee and the Board had focused on the methodology and profitability presentation. The Board recognized that profitability may be affected by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the sources of direct and ancillary revenue,

including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).

The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more extensive services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of differing regulatory requirements and client-imposed mandates. The Board noted that BFA and its affiliates do not manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that may provide a similar investment exposure at a lower investment advisory fee rate.

evaluate the Advisory Agreement. At meetings on May 7, 2021 and May 14, 2021, a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with management and reviewed and discussed information provided in response to initial requests of the 15(c) Committee and/or its independent counsel, and requested certain additional information, which management agreed to provide. At a meeting held on June 15-16, 2021, the Board, including the Independent Board Members, reviewed the additional information provided by management in response to these requests.

Expenses and Performance of the Fund: The Board reviewed statistical information prepared by Broadridge Financial Solutions Inc. (“Broadridge”), an independent provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of another fund in which the Fund invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs (including, where applicable, funds sponsored by an “at cost” service provider), objectively selected by Broadridge as comprising the Fund’s applicable peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The Board also noted that the overall fund expenses (net of waivers and reimbursements) for the Fund were within range of the median of the overall fund expenses (net of waivers and reimbursements ) of the funds in its Peer Group, excluding iShares funds.

Economies of Scale: The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c) Committee and the Board received information regarding BlackRock’s historical estimated profitability, including BFA’s and its affiliates’ estimated costs in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund did not provide for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund increase. However, the Board would continue to assess the appropriateness of adding breakpoints in the future.

The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more extensive services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of differing regulatory requirements and client-imposed mandates. The Board noted that BFA and its affiliates do not manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that may provide a similar investment exposure at a lower investment advisory fee rate.

the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund did not provide for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund increase. However, the Board would continue to assess the appropriateness of adding breakpoints in the future.

The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more extensive services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of differing regulatory requirements and client-imposed mandates. The Board noted that BFA and its affiliates manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. Further, with respect to comparisons with one or more open-end index mutual funds registered under the 1940 Act managed by BFA (or an affiliate) that track the same index as the Fund and have investment advisory fee rates and overall expenses (net of waivers and reimbursements) that are lower than the investment advisory fee rate and overall expenses (net of waivers and reimbursements) of the Fund, the Board gave weight to management’s explanations of the relevant circumstances applicable to such mutual funds. The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that may provide a similar investment exposure at a lower investment advisory fee rate.

iShares Russell 1000 Growth ETF, iShares Russell 1000 Value ETF (each the “Fund”)

with the extent and quality of information provided and its frequent interactions with management, as well as the detailed responses and other information provided by BFA. The Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and its affiliates; and (vi) other benefits to BFA and/or its affiliates. The material factors, none of which was controlling, and conclusions that formed the basis for the Board, including the Independent Board Members, to approve the continuance of the Advisory Agreement are discussed below.

In addition, to the extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended December 31, 2020, to that of relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that, during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in line with its underlying index over the relevant periods.

provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund already provided for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund, on an aggregated basis with the assets of certain other iShares funds, increase. The Board further noted that it would continue to assess the appropriateness of adding new or revised breakpoints in the future.

managed by BFA and its affiliates; and (vi) other benefits to BFA and/or its affiliates. The material factors, none of which was controlling, and conclusions that formed the basis for the Board, including the Independent Board Members, to approve the continuance of the Advisory Agreement are discussed below.

Expenses and Performance of the Fund: The Board reviewed statistical information prepared by Broadridge Financial Solutions Inc. (“Broadridge”), an independent provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of another fund in which the Fund invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs (including, where applicable, funds sponsored by an “at cost” service provider), objectively selected by Broadridge as comprising the Fund’s applicable peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The Board also noted that the overall fund expenses (net of waivers and reimbursements) for the Fund were within range of the median of the overall fund expenses (net of waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds.

Economies of Scale: The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c) Committee and the Board received information regarding BlackRock’s historical estimated profitability, including BFA’s and its affiliates’ estimated costs in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund already provided for breakpoints in the Fund’s investment advisory fee rate, and the Board and BFA agreed during the June 15-16, 2021 meeting to revise the Advisory

Agreement for the Fund to provide for one or more additional breakpoints, as the assets of the Fund, on an aggregated basis with the assets of certain other iShares funds, increase. The Board noted that it would continue to assess the appropriateness of adding new or revised breakpoints in the future.

The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more extensive services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of differing regulatory requirements and client-imposed mandates. The Board noted that BFA and its affiliates manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. Further, with respect to comparisons with one or more open-end index mutual funds registered under the 1940 Act managed by BFA (or an affiliate) that track the same index as the Fund and have investment advisory fee rates and overall expenses (net of waivers and reimbursements) that are lower than the investment advisory fee rate and overall expenses (net of waivers and reimbursements) of the Fund, the Board gave weight to management’s explanations of the relevant circumstances applicable to such mutual funds. The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that may provide a similar investment exposure at a lower investment advisory fee rate.

expenses and performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and its affiliates; and (vi) other benefits to BFA and/or its affiliates. The material factors, none of which was controlling, and conclusions that formed the basis for the Board, including the Independent Board Members, to approve the continuance of the Advisory Agreement are discussed below.

Expenses and Performance of the Fund: The Board reviewed statistical information prepared by Broadridge Financial Solutions Inc. (“Broadridge”), an independent provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of another fund in which the Fund invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs (including, where applicable, funds sponsored by an “at cost” service provider), objectively selected by Broadridge as comprising the Fund’s applicable peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The Board also noted that the overall fund expenses (net of waivers and reimbursements) for the Fund were within range of the median of the overall fund expenses (net of waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds.

Economies of Scale: The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c) Committee and the Board received information regarding BlackRock’s historical estimated profitability, including BFA’s and its affiliates’ estimated costs in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund already provided for breakpoints in the Fund’s investment advisory fee rate, and the Board and BFA agreed during the June 15-16, 2021 meeting to revise the Advisory

Economies of Scale: The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c) Committee and the Board received information regarding BlackRock’s historical estimated profitability, including BFA’s and its affiliates’ estimated costs in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund already provided for breakpoints in the Fund’s investment advisory fee rate, and the Board and BFA agreed during the June 15-16, 2021 meeting to revise the Advisory Agreement for the Fund to provide for one or more additional breakpoints, as the assets of the Fund, on an aggregated basis with the assets of certain other iShares funds, increase. The Board noted that it would continue to assess the appropriateness of adding new or revised breakpoints in the future.

On October 28, 2020, the Securities and Exchange Commission (the “SEC”) adopted new regulations governing the use of derivatives by registered investment companies (“Rule 18f-4”). The Funds will be required to implement and comply with Rule 18f-4 by August 19, 2022. Once implemented, Rule 18f-4 will impose limits on the amount of derivatives a fund can enter into, eliminate the asset segregation framework currently used by funds to comply with Section 18 of the 1940 Act, treat derivatives as senior securities and require funds whose use of derivatives is more than a limited specified exposure amount to establish and maintain a comprehensive derivatives risk management program and appoint a derivatives risk manager.

The amounts and sources of distributions reported are estimates and are being provided pursuant to regulatory requirements and are not being provided for tax reporting purposes. The actual amounts and sources for tax reporting purposes will depend upon each Fund’s investment experience during the year and may be subject to changes based on tax regulations. Shareholders will receive a Form 1099-DIV each calendar year that will inform them how to report these distributions for federal income tax purposes.

Shareholders can sign up for email notifications announcing that the shareholder report or prospectus has been posted on the iShares website at iShares.com. Once you have enrolled, you will no longer receive prospectuses and shareholder reports in the mail.

Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents and Rule 30e-3 notices can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.

The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to their reports on Form N-PORT. The Funds’ Forms N-PORT are available on the SEC’s website at sec.gov. Additionally, each Fund makes its portfolio holdings for the first and third quarters of each fiscal year available at iShares.com/fundreports.

A description of the policies and procedures that the iShares Funds use to determine how to vote proxies relating to portfolio securities and information about how the iShares Funds voted proxies relating to portfolio securities during the most recent twelve-month period ending June 30 is available without charge, upon request (1) by calling toll-free 1-800-474-2737; (2) on the iShares website at iShares.com; and (3) on the SEC website at sec.gov.

A description of the Company’s policies and procedures with respect to the disclosure of the Fund’s portfolio securities is available in the Fund Prospectus. The Fund discloses its portfolio holdings daily and provides information regarding its top holdings in Fund fact sheets at iShares.com.

This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.

The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by FTSE Russell, nor does this company make any representation regarding the advisability of investing in the iShares Funds. BlackRock is not affiliated with the company listed above.


				Average Annual Total Returns									Cumulative Total Returns

	6 Months			1 Year			5 Years			10 Years			1 Year			5 Years			10 Years

Fund NAV		9.53	%		28.45	%		17.99	%		17.04	%		28.45	%		128.72	%		382.20	%
Fund Market		9.43			28.58			18.01			17.03			28.58			128.83			382.04
Index		9.61			28.63			18.17			17.23			28.63			130.42			390.14


	Actual					Hypothetical 5% Return


Beginning Account Value (04/01/21)			Ending Account Value (09/30/21)	Expenses Paid During the Period	^(a)		Beginning Account Value (04/01/21)	Ending Account Value (09/30/21)	Expenses Paid During the Period	^(a)	Annualized Expense Ratio

		$ 1,000.00	$ 1,095.30	$ 0.79			$ 1,000.00	$ 1,024.30	$ 0.76		0.15	%


				Average Annual Total Returns									Cumulative Total Returns

	6 Months			1 Year			5 Years			10 Years			1 Year			5 Years			10 Years

Fund NAV		13.84	%		26.52	%		23.64	%		20.11	%		26.52	%		188.89	%		524.96	%
Fund Market		13.80			26.60			23.64			20.11			26.60			188.98			524.81
Index		13.96			26.77			23.86			20.35			26.77			191.56			537.60


	Actual					Hypothetical 5% Return


Beginning Account Value (04/01/21)			Ending Account Value (09/30/21)	Expenses Paid During the Period	^(a)		Beginning Account Value (04/01/21)	Ending Account Value (09/30/21)	Expenses Paid During the Period	^(a)	Annualized Expense Ratio

		$ 1,000.00	$ 1,138.40	$ 1.07			$ 1,000.00	$ 1,024.10	$ 1.01		0.20	%


				Average Annual Total Returns									Cumulative Total Returns

	6 Months			1 Year			5 Years			10 Years			1 Year			5 Years			10 Years

Fund NAV		4.17	%		30.99	%		10.86	%		13.07	%		30.99	%		67.41	%		241.68	%
Fund Market		4.02			31.05			10.86			13.08			31.05			67.46			241.75
Index		4.27			31.27			11.07			13.32			31.27			69.03			249.13


2		T H I S P A G E I S N O T P A R T O F Y O U R F U N D R E P O R T


	Page


The Markets in Review		2
Fund Summary		4
About Fund Performance		13
Shareholder Expenses		13
Schedules of Investments		14
Financial Statements
Statements of Assets and Liabilities		108
Statements of Operations		111
Statements of Changes in Net Assets		114
Financial Highlights		119
Notes to Financial Statements		128
Board Review and Approval of Investment Advisory Contract		141
Supplemental Information		157
General Information		158
Glossary of Terms Used in this Report		159


Fund Summary as of September 30, 2021		iShares^® Russell Top 200 ETF



Sector	Percent of Total Investments	^(a)

Information Technology	31.3	%
Health Care	13.6
Communication Services	12.9
Consumer Discretionary	12.0
Financials	11.3
Industrials	6.3
Consumer Staples	6.2
Energy	2.2
Utilities	1.6
Real Estate	1.5
Materials	1.1



Security	Percent of Total Investments	^(a)

Apple Inc.	7.4	%
Microsoft Corp.	7.1
Amazon.com Inc.	4.7
Facebook Inc., Class A	2.7
Alphabet Inc., Class A	2.7
Alphabet Inc., Class C	2.5
Tesla Inc.	2.1
Berkshire Hathaway Inc., Class B	1.7
NVIDIA Corp.	1.6
JPMorgan Chase & Co.	1.6


4		2 0 2 1 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S


Fund Summary as of September 30, 2021		iShares^® Russell Top 200 Growth ETF


Fund Summary as of September 30, 2021		iShares^® Russell Top 200 Value ETF


Fund Summary as of September 30, 2021		iShares^® Russell 1000 ETF


Fund Summary as of September 30, 2021		iShares^® Russell 1000 Growth ETF


				Average Annual Total Returns									Cumulative Total Returns

	6 Months			1 Year			5 Years			10 Years			1 Year			5 Years			10 Years

Fund NAV		8.67	%		30.77	%		16.96	%		16.61	%		30.77	%		118.84	%		364.81	%
Fund Market		8.60			30.80			16.96			16.60			30.80			118.83			364.56
Index		8.76			30.96			17.11			16.76			30.96			120.31			370.94


Fund Summary as of September 30, 2021		iShares^® Russell 1000 Value ETF


Fund Summary as of September 30, 2021		iShares^® Russell 2000 ETF


Fund Summary as of September 30, 2021		iShares^® Russell 2000 Growth ETF


Fund Summary as of September 30, 2021		iShares^® Russell 2000 Value ETF


A B O U T F U N D P E R F O R M A N C E / S H A R E H O L D E R E X P E N S E S		13




Affiliated Issuer	Value at 03/31/21		Purchases at Cost			Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Value at 09/30/21		Shares Held at 09/30/21		Income			Capital Gain Distributions from Underlying Funds


BlackRock Cash Funds: Institutional, SL Agency Shares	$	379,310	$	308,557	^(a)	$	—		$	(1,749	)	$	—	$	686,118		685,775	$	2,811	^(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		1,115,000		80,000	^(a)		—			—			—		1,195,000		1,195,000		60			—
BlackRock Inc.		3,510,438		430,128			(758,583	)		283,167			103,348		3,568,498		4,255		38,388			—


									$	281,418		$	103,348	$	5,449,616			$	41,259		$	—




Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)


Long Contracts
S&P 500 E-Mini Index		7		12/17/21	$	1,504	$	(54,740	)




	Equity Contracts


Liabilities — Derivative Financial Instruments
Futures contracts
Unrealized depreciation on futures contracts^(a)	$	54,740




	Equity Contracts


Net Realized Gain (Loss) from:
Futures contracts	$	238,434


Net Change in Unrealized Appreciation (Depreciation) on:
Futures contracts	$	(68,409	)




Futures contracts:
Average notional value of contracts — long	$	1,536,081




	Level 1			Level 2		Level 3		Total


Investments
Assets
Common Stocks	$	894,706,373		$	—	$	—	$	894,706,373
Money Market Funds		1,881,118			—		—		1,881,118


	$	896,587,491		$	—	$	—	$	896,587,491


Derivative financial instruments^(a)
Liabilities
Futures Contracts	$	(54,740	)	$	—	$	—	$	(54,740	)




	Equity Contracts


Net Realized Gain (Loss) from:
Futures contracts	$	689,487


Net Change in Unrealized Appreciation (Depreciation) on:
Futures contracts	$	(271,240	)




Futures contracts:
Average notional value of contracts — long	$	5,093,129




Futures contracts:
Average notional value of contracts — long	$	1,954,692




Affiliated Issuer	Value at 03/31/21		Purchases at Cost			Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Value at 09/30/21		Shares Held at 09/30/21		Income			Capital Gain Distributions from Underlying Funds


BlackRock Cash Funds: Institutional, SL Agency Shares	$	259,515,588	$	1,140,941	^(a)	$	—		$	(11,833	)	$	(18,835	)	$	260,625,861		260,495,613	$	530,643	^(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		21,460,000		17,190,000	^(a)		—			—			—			38,650,000		38,650,000		1,676			—
BlackRock Inc.		80,120,313		7,678,751			(10,505,598	)		3,865,466			5,287,625			86,446,557		103,077		869,501			—


									$	3,853,633		$	5,268,790		$	385,722,418			$	1,401,820		$	—




Futures contracts:
Average notional value of contracts — long	$	50,811,253




Affiliated Issuer	Value at 03/31/21		Purchases at Cost			Proceeds from Sales			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)			Value at 09/30/21		Shares Held at 09/30/21		Income			Capital Gain Distributions from Underlying Funds


BlackRock Cash Funds: Institutional, SL Agency Shares	$	986,160,919	$	—		$	(155,602,189	)^(a)	$	92,737	$	(157,891	)	$	830,493,576		830,078,537	$	1,698,988	^(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		77,470,000		13,630,000	^(a)		—			—		—			91,100,000		91,100,000		3,854			—


									$	92,737	$	(157,891	)	$	921,593,576			$	1,702,842		$	—




Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)


Long Contracts
NASDAQ 100 E-Mini Index		243		12/17/21	$	71,357	$	(4,158,539	)
S&P 500 E-Mini Index		80		12/17/21		17,191		(713,629	)


							$	(4,872,168	)




Futures contracts:
Average notional value of contracts — long	$	100,318,620




Futures contracts:
Average notional value of contracts — long	$	110,051,556