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 Micro-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of micro-capitalization U.S. equities, as represented by the Russell MicroCap^® 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.

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 10 for more information.

The iShares Russell 2500 ETF (the “Fund”) seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities, as represented by the Russell 2500^TM 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 inception date of the Fund was 7/6/17. The first day of secondary market trading was 7/7/17.

The iShares Russell 3000 ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of U.S. equities, as represented by the Russell 3000^® 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 Mid-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities, as represented by the Russell MidCap^® 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 Mid-Cap Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics, as represented by the Russell MidCap^® 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 Mid-Cap Value ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics, as represented by the Russell MidCap^® 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. Since shares of a fund may not trade in the secondary market until after the fund’s inception, for the period from inception to the first day of secondary market trading in shares of the fund, the NAV of the fund is used as a proxy for the Market Price to calculate market returns. 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 — 0.9%
AerSale Corp.^(a)(b)		21,304	$	362,168
Air Industries Group^(a)(b)		61,555		65,864
Astronics Corp.^(a)		57,485		808,239
Astrotech Corp.^(a)		112,892		118,537
Byrna Technologies Inc.^(a)(b)		43,100		942,166
CPI Aerostructures Inc.^(a)(b)		22,681		62,373
Ducommun Inc.^(a)		25,667		1,292,333
Innovative Solutions & Support Inc.		29,987		214,407
National Presto Industries Inc.		12,232		1,004,003
PAE Inc.^(a)(b)		163,472		977,563
Park Aerospace Corp.		46,373		634,383
SIFCO Industries Inc.^(a)		8,604		73,994
Sigma Labs Inc.^(a)(b)		27,084		82,877
Triumph Group Inc.^(a)		150,929		2,811,807
Vectrus Inc.^(a)		27,177		1,366,459
Virtra Inc.^(a)(b)		18,202		184,568


				11,001,741

Air Freight & Logistics — 0.3%
Air T Inc.^(a)		2,818		77,833
Echo Global Logistics Inc.^(a)		62,215		2,968,278
Radiant Logistics Inc.^(a)		92,668		592,148


				3,638,259

Airlines — 0.1%
Mesa Air Group Inc.^(a)(b)		81,398		623,509


Auto Components — 0.5%
Cooper-Standard Holdings Inc.^(a)(b)		39,574		867,066
Horizon Global Corp.^(a)		52,683		370,361
Modine Manufacturing Co.^(a)		117,434		1,330,527
Motorcar Parts of America Inc.^(a)(b)		44,129		860,516
Stoneridge Inc.^(a)(b)		62,079		1,265,791
Strattec Security Corp.^(a)		8,795		342,126
Superior Industries International Inc.^(a)		58,688		413,750
Sypris Solutions Inc.^(a)		28,895		103,155
Unique Fabricating Inc.^(a)(b)		21,556		71,135
XL Fleet Corp.^(a)(b)		81,680		503,149


				6,127,576

Automobiles — 0.3%
Arcimoto Inc.^(a)(b)		64,140		733,120
AYRO Inc.^(a)(b)		78,649		268,193
Workhorse Group Inc.^(a)(b)		285,812		2,186,462


				3,187,775

Banks — 12.0%
1st Constitution Bancorp.		21,470		508,195
ACNB Corp.		20,758		581,224
Affinity Bancshares Inc.^(a)		13,844		194,785
Allegiance Bancshares Inc.		45,409		1,732,353
Amalgamated Financial Corp.		32,941		521,127
Amerant Bancorp Inc.^(a)(b)		49,343		1,220,746
American National Bankshares Inc.		26,007		859,271
AmeriServ Financial Inc.		29,993		117,273
Ames National Corp.		21,238		493,996
Arrow Financial Corp.		33,205		1,140,924
Atlantic Capital Bancshares Inc.^(a)		46,611		1,234,725
Auburn National Bancorp. Inc.		5,730		194,820
Bancorp. Inc. (The)^(a)(b)		122,982		3,129,892
Bank First Corp.^(b)		15,932		1,129,101
Bank of Marin Bancorp., Class A		38,063		1,436,878


Security	Shares		Value

Banks (continued)
Bank of Princeton (The)		13,602	$	408,604
Bank of South Carolina Corp.		8,478		170,493
Bank of the James Financial Group Inc.		9,308		135,897
Bank7 Corp.		5,939		127,273
BankFinancial Corp.		30,641		351,759
Bankwell Financial Group Inc.		13,987		411,637
Bar Harbor Bankshares		35,133		985,481
Baycom Corp.^(a)		24,211		450,325
BCB Bancorp. Inc.		35,489		523,818
Blue Ridge Bankshares Inc.		40,573		713,679
Bryn Mawr Bank Corp.		47,074		2,163,050
Business First Bancshares Inc.		45,284		1,059,193
Byline Bancorp Inc.		59,421		1,459,380
C&F Financial Corp.		8,206		435,821
California Bancorp Inc.^(a)		17,672		304,842
Cambridge Bancorp.		16,215		1,426,920
Camden National Corp.		35,502		1,700,546
Capital Bancorp Inc./MD^(b)		18,570		446,794
Capital City Bank Group Inc.		32,334		799,943
Capstar Financial Holdings Inc.		48,423		1,028,504
Carter Bankshares Inc.^(a)		61,680		877,090
CB Financial Services Inc.		11,892		273,873
CBTX Inc.		43,702		1,152,859
Central Pacific Financial Corp.		45,208		1,160,941
Central Valley Community Bancorp.		24,454		525,761
Century Bancorp. Inc./MA, Class A, NVS		6,371		734,194
Chemung Financial Corp.		8,353		378,391
ChoiceOne Financial Services Inc.		17,271		424,694
Citizens & Northern Corp.		38,121		962,936
Citizens Community Bancorp. Inc./WI		24,065		334,503
Citizens Holding Co.		11,812		220,766
Civista Bancshares Inc.		35,531		825,385
CNB Financial Corp./PA		38,871		946,120
Coastal Financial Corp./WA^(a)		22,197		707,196
Codorus Valley Bancorp. Inc.		22,277		502,124
Colony Bankcorp Inc.		20,821		389,977
Community Bankers Trust Corp.		51,447		584,952
Community Financial Corp. (The)		12,508		461,170
Community Trust Bancorp. Inc.		37,993		1,599,505
Community West Bancshares		16,676		220,957
ConnectOne Bancorp. Inc.		88,586		2,658,466
Cortland Bancorp.		9,105		253,210
County Bancorp. Inc.^(b)		10,860		395,847
CrossFirst Bankshares Inc.^(a)		111,356		1,447,628
Customers Bancorp. Inc.^(a)		70,553		3,035,190
Dime Community Bancshares Inc.		82,427		2,692,066
Eagle Bancorp. Montana Inc.		15,098		337,742
Emclaire Financial Corp.		6,010		159,205
Enterprise Bancorp. Inc./MA		22,307		801,937
Equity Bancshares Inc., Class A^(b)		32,147		1,073,067
Esquire Financial Holdings Inc.^(a)(b)		15,861		454,576
Evans Bancorp. Inc.		12,428		475,992
Farmers & Merchants Bancorp. Inc./Archbold OH		24,549		549,898
Farmers National Banc Corp.		62,112		975,779
Fidelity D&D Bancorp. Inc.		9,731		490,734
Financial Institutions Inc.		38,102		1,167,826
First Bancorp. Inc. (The)		25,090		731,123
First Bancshares Inc. (The)		48,426		1,877,960
First Bank/Hamilton NJ		37,118		522,993
First Business Financial Services Inc.		19,628		563,520


Security	Shares		Value

Banks (continued)
First Capital Inc.		7,839	$	319,674
First Community Bankshares Inc.		40,826		1,295,001
First Community Corp./SC		17,588		350,881
First Financial Corp./IN		28,544		1,200,275
First Financial Northwest Inc.		17,677		289,372
First Foundation Inc.		93,761		2,465,914
First Guaranty Bancshares Inc.		12,513		251,136
First Internet Bancorp.		21,994		685,773
First Mid Bancshares Inc.		39,473		1,620,761
First National Corp./VA^(b)		9,879		227,711
First Northwest Bancorp.		19,478		342,034
First of Long Island Corp. (The)		54,641		1,125,605
First Savings Financial Group Inc.		13,454		378,326
First U.S. Bancshares Inc.		10,536		113,157
First United Corp.		15,761		293,155
First Western Financial Inc.^(a)		15,153		439,285
Five Star Bancorp.		13,101		313,638
Flushing Financial Corp.		71,109		1,607,063
FNCB Bancorp Inc.		40,336		334,789
Franklin Financial Services Corp.		10,179		329,291
FVCBankcorp Inc.^(a)(b)		27,799		555,702
German American Bancorp. Inc.		58,869		2,274,109
Glen Burnie Bancorp.		6,872		84,869
Great Southern Bancorp. Inc.		26,011		1,425,663
Guaranty Bancshares Inc./TX		19,068		683,588
Hanmi Financial Corp.		72,797		1,460,308
Harborone Bancorp. Inc.		118,248		1,660,202
Hawthorn Bancshares Inc.		14,043		325,236
HBT Financial Inc.		24,594		382,437
Heritage Commerce Corp.		138,834		1,614,639
HomeTrust Bancshares Inc.		35,807		1,001,880
Horizon Bancorp Inc./IN		101,966		1,852,722
Howard Bancorp. Inc.^(a)		30,874		626,125
Independent Bank Corp./MI		50,207		1,078,446
Investar Holding Corp.		23,440		516,149
Lakeland Bancorp. Inc.		119,044		2,098,746
Landmark Bancorp. Inc./Manhattan KS		9,624		266,489
LCNB Corp.		29,276		516,429
Level One Bancorp. Inc.		11,741		345,420
Limestone Bancorp. Inc.^(a)(b)		12,307		221,157
Macatawa Bank Corp.		67,709		543,703
MainStreet Bancshares Inc.^(a)(b)		16,740		401,593
Malvern Bancorp. Inc.^(a)(b)		17,228		292,704
Mercantile Bank Corp.		37,725		1,208,332
Meridian Corp.		12,750		365,542
Metrocity Bankshares Inc.		44,845		940,400
Metropolitan Bank Holding Corp.^(a)(b)		18,210		1,535,103
Mid Penn Bancorp. Inc.		23,471		646,626
Middlefield Banc Corp.		14,181		341,337
Midland States Bancorp. Inc.		53,152		1,314,449
MidWestOne Financial Group Inc.		35,920		1,083,347
MVB Financial Corp.		23,480		1,005,648
National Bankshares Inc.		14,924		541,890
Nicolet Bankshares Inc.^(a)		25,640		1,901,975
Northeast Bank		17,662		595,563
Northrim Bancorp. Inc.		14,630		621,921
Norwood Financial Corp.		17,998		462,729
Oak Valley Bancorp.		16,882		299,993
Ohio Valley Banc Corp.		10,483		285,976
Old Point Financial Corp.		9,453		202,672


Security	Shares		Value

Banks (continued)
Old Second Bancorp. Inc.		65,192	$	851,408
Orange County Bancorp Inc.		2,857		100,395
Origin Bancorp Inc.		52,198		2,210,585
Orrstown Financial Services Inc.		26,357		616,754
Pacific Mercantile Bancorp.^(a)		45,393		418,070
Parke Bancorp. Inc.		23,916		524,478
Partners Bancorp.		20,259		167,542
Pathfinder Bancorp. Inc.		7,991		130,253
Patriot National Bancorp Inc.^(a)		10,149		106,463
PCB Bancorp.		27,969		556,863
Peapack Gladstone Financial Corp.		42,778		1,427,074
Penns Woods Bancorp. Inc.		16,561		393,489
Peoples Bancorp. Inc./OH		61,705		1,950,495
Peoples Bancorp. of North Carolina Inc.		10,563		299,884
Peoples Financial Services Corp.		16,776		764,482
Plumas Bancorp.		11,374		356,347
Preferred Bank/Los Angeles CA		32,600		2,173,768
Primis Financial Corp.		57,917		837,480
Professional Holding Corp., Class A^(a)		29,662		557,646
QCR Holdings Inc.		36,564		1,880,852
RBB Bancorp.		33,438		842,972
Red River Bancshares Inc.		10,919		544,312
Reliant Bancorp Inc.		35,927		1,134,934
Republic Bancorp. Inc./KY, Class A		22,756		1,152,591
Republic First Bancorp. Inc.^(a)		106,420		327,774
Richmond Mutual Bancorp. Inc.		26,239		416,938
Riverview Financial Corp.^(a)		21,297		280,694
Salisbury Bancorp. Inc.		6,307		331,117
SB Financial Group Inc.		15,631		282,921
Select Bancorp. Inc.^(a)		35,413		610,874
Shore Bancshares Inc.		27,614		489,596
Sierra Bancorp		33,812		820,955
SmartFinancial Inc.		32,412		837,850
Sound Financial Bancorp. Inc.^(b)		5,117		230,265
South Plains Financial Inc.		25,037		610,402
Southern First Bancshares Inc.^(a)		17,503		936,410
Southern States Bancshares Inc.^(a)(b)		4,942		94,244
Spirit of Texas Bancshares Inc.		30,128		729,098
Stock Yards Bancorp. Inc.		56,865		3,335,132
Summit Financial Group Inc.		27,262		668,192
Summit State Bank		11,280		223,344
TriState Capital Holdings Inc.^(a)(b)		68,277		1,444,059
U.S. Century Bank^(a)		9,014		109,791
Union Bankshares Inc./Morrisville VT		9,553		305,314
United Bancorp. Inc./OH		11,745		168,541
United Bancshares Inc./OH		6,570		200,385
United Security Bancshares/Fresno CA		33,743		269,944
Unity Bancorp. Inc.		16,876		394,898
Univest Financial Corp.		69,454		1,902,345
Village Bank and Trust Financial Corp.^(a)		1,684		86,979
Virginia National Bankshares Corp.^(b)		11,154		403,106
Washington Trust Bancorp. Inc.		41,157		2,180,498
West Bancorp. Inc.		38,336		1,151,230


				150,954,115

Beverages — 0.1%
Alkaline Water Co. Inc. (The)^(a)(b)		198,925		316,291
NewAge Inc.^(a)(b)		315,435		438,455
Reed’s Inc.^(a)(b)		219,849		131,909
Willamette Valley Vineyards Inc.^(a)(b)		11,252		143,125


Security	Shares		Value

Beverages (continued)
Zevia PBC, Class A^(a)(b)		22,815	$	262,601


				1,292,381

Biotechnology — 16.7%
180 Life Sciences Corp.^(a)(b)		24,721		133,741
4D Molecular Therapeutics Inc.^(a)		49,415		1,332,723
89bio Inc.^(a)		22,932		449,238
Aadi Bioscience Inc.^(a)		6,750		198,259
Abeona Therapeutics Inc.^(a)(b)		202,902		227,250
Acorda Therapeutics Inc.^(a)(b)		21,732		99,967
Actinium Pharmaceuticals Inc.^(a)(b)		45,510		403,219
Acumen Pharmaceuticals Inc.^(a)		22,203		329,937
Acurx Pharmaceuticals Inc.^(a)(b)		5,868		30,162
Adamas Pharmaceuticals Inc.^(a)		93,285		458,029
Adicet Bio Inc.^(a)		49,234		385,995
Aditx Therapeutics Inc.^(a)(b)		30,374		51,332
ADMA Biologics Inc.^(a)(b)		283,524		320,382
Adverum Biotechnologies Inc.^(a)		204,172		443,053
Aeglea BioTherapeutics Inc.^(a)		94,978		755,075
Aerovate Therapeutics Inc.^(a)		23,911		501,653
Affimed NV^(a)		275,125		1,700,273
Agenus Inc.^(a)(b)		487,250		2,558,063
AgeX Therapeutics Inc.^(a)		58,894		55,360
Aileron Therapeutics Inc.^(a)(b)		179,548		183,139
AIM ImmunoTech Inc.^(a)(b)		114,024		230,328
Akebia Therapeutics Inc.^(a)		413,719		1,191,511
Akero Therapeutics Inc.^(a)(b)		60,353		1,348,890
Akouos Inc.^(a)(b)		56,478		655,710
Albireo Pharma Inc.^(a)		39,668		1,237,642
Aldeyra Therapeutics Inc.^(a)		113,984		1,000,780
Aligos Therapeutics Inc.^(a)(b)		49,420		766,504
Allena Pharmaceuticals Inc.^(a)(b)		126,284		113,933
Alpine Immune Sciences Inc.^(a)(b)		28,339		302,377
Altimmune Inc.^(a)		94,017		1,063,332
AnaptysBio Inc.^(a)(b)		45,271		1,227,750
Anavex Life Sciences Corp.^(a)(b)		151,456		2,718,635
Anika Therapeutics Inc.^(a)		33,994		1,446,785
Anixa Biosciences Inc.^(a)(b)		64,604		308,161
Annexon Inc.^(a)(b)		73,272		1,363,592
Annovis Bio Inc.^(a)(b)		12,314		390,970
Applied Genetic Technologies Corp./DE^(a)(b)		101,328		304,997
Applied Therapeutics Inc.^(a)		41,686		691,988
Aprea Therapeutics Inc.^(a)(b)		40,633		207,635
Aptevo Therapeutics Inc.^(a)(b)		5,933		91,606
Aptinyx Inc., Class A^(a)		106,081		248,230
AquaBounty Technologies Inc.^(a)(b)		123,218		501,497
Aravive Inc.^(a)		36,175		134,571
Arbutus Biopharma Corp.^(a)		188,366		808,090
ARCA biopharma Inc.^(a)(b)		35,607		105,397
Arcturus Therapeutics Holdings Inc.^(a)(b)		49,958		2,386,993
Ardelyx Inc.^(a)(b)		211,088		278,636
Aridis Pharmaceuticals Inc.^(a)		23,543		86,638
Armata Pharmaceuticals Inc.^(a)		18,570		67,223
Assembly Biosciences Inc.^(a)		94,975		330,513
Astria Therapeutics Inc.^(a)		9,250		81,770
Athenex Inc.^(a)		203,368		612,138
Athersys Inc.^(a)(b)		481,115		639,883
Atossa Therapeutics Inc.^(a)(b)		274,590		895,163
Atreca Inc., Class A^(a)(b)		61,205		381,307
aTyr Pharma Inc.^(a)		37,060		336,505
AVEO Pharmaceuticals Inc.^(a)(b)		71,694		443,069


Security	Shares		Value

Biotechnology (continued)
Avid Bioservices Inc.^(a)(b)		142,492	$	3,073,552
Avidity Biosciences Inc.^(a)		89,147		2,195,691
Avita Medical Inc.^(a)		57,015		1,010,306
Avrobio Inc.^(a)		90,439		504,650
Axcella Health Inc.^(a)(b)		48,142		143,463
Aziyo Biologics Inc., Class A^(a)		6,041		42,710
Benitec Biopharma Inc.^(a)(b)		18,281		65,263
Beyondspring Inc.^(a)		52,592		828,850
BioCardia Inc.^(a)(b)		32,488		102,012
Biocept Inc.^(a)		34,803		139,560
Biomea Fusion Inc.^(a)(b)		21,028		251,705
Bio-Path Holdings Inc.^(a)		18,252		93,633
BioVie Inc.^(a)(b)		5,875		39,539
Bioxcel Therapeutics Inc.^(a)(b)		41,009		1,244,623
Bolt Biotherapeutics Inc.^(a)(b)		53,410		675,637
BrainStorm Cell Therapeutics Inc.^(a)		74,416		245,573
Cabaletta Bio Inc.^(a)		38,807		471,893
Caladrius Biosciences Inc.^(a)		140,788		171,761
Calithera Biosciences Inc.^(a)(b)		163,765		357,008
Calyxt Inc.^(a)(b)		34,134		115,032
Candel Therapeutics Inc.^(a)(b)		20,729		224,702
Capricor Therapeutics Inc.^(a)(b)		50,166		201,667
Cardiff Oncology Inc.^(a)		89,845		598,368
CASI Pharmaceuticals Inc.^(a)(b)		255,600		304,164
Catalyst Biosciences Inc.^(a)(b)		74,093		304,522
Catalyst Pharmaceuticals Inc.^(a)(b)		228,259		1,209,773
Celcuity Inc.^(a)		22,446		404,028
Celldex Therapeutics Inc.^(a)		108,530		5,859,535
Cellectar Biosciences Inc.^(a)		134,433		124,351
CEL-SCI Corp.^(a)(b)		84,374		927,270
Celsion Corp.^(a)(b)		197,396		182,473
Checkmate Pharmaceuticals Inc.^(a)		19,944		79,178
Checkpoint Therapeutics Inc.^(a)(b)		151,307		499,313
ChemoCentryx Inc.^(a)		127,782		2,185,072
Chimerix Inc.^(a)		171,270		1,060,161
Chinook Therapeutics Inc.^(a)		78,606		1,003,013
Cidara Therapeutics Inc.^(a)(b)		104,426		233,914
Clene Inc.^(a)(b)		46,247		315,867
Clovis Oncology Inc.^(a)(b)		264,575		1,180,005
Codiak Biosciences Inc.^(a)(b)		37,340		609,762
Cogent Biosciences Inc.^(a)		87,325		734,403
Cohbar Inc.^(a)(b)		100,942		96,904
Concert Pharmaceuticals Inc.^(a)(b)		73,752		241,169
ContraFect Corp.^(a)(b)		93,084		376,990
Corbus Pharmaceuticals Holdings Inc.^(a)(b)		282,200		287,844
Corvus Pharmaceuticals Inc.^(a)(b)		66,862		323,612
Crinetics Pharmaceuticals Inc.^(a)		87,887		1,850,021
CTI BioPharma Corp.^(a)(b)		203,688		600,880
Cue Biopharma Inc.^(a)(b)		72,237		1,052,493
Curis Inc.^(a)(b)		203,339		1,592,144
Cyclacel Pharmaceuticals Inc.^(a)(b)		23,862		125,753
Cyclerion Therapeutics Inc.^(a)		72,210		221,685
Cyclo Therapeutics Inc.^(a)		12,322		83,174
CytomX Therapeutics Inc.^(a)(b)		152,675		777,116
Decibel Therapeutics Inc.^(a)(b)		32,633		251,600
Dermtech Inc.^(a)(b)		56,995		1,830,109
DiaMedica Therapeutics Inc.^(a)		43,818		175,710
Dyadic International Inc.^(a)(b)		46,842		260,442
Dynavax Technologies Corp.^(a)(b)		254,135		4,881,933
Eagle Pharmaceuticals Inc./DE^(a)(b)		27,612		1,540,197


Security	Shares		Value

Biotechnology (continued)
Eiger BioPharmaceuticals Inc.^(a)		75,159	$	502,062
Eledon Pharmaceuticals Inc.^(a)(b)		32,248		199,293
Elevation Oncology Inc.^(a)(b)		15,553		121,158
Eliem Therapeutics Inc.^(a)		16,358		294,117
Enochian Biosciences Inc.^(a)(b)		37,184		250,248
Entasis Therapeutics Holdings Inc.^(a)		24,440		81,630
Epizyme Inc.^(a)(b)		210,903		1,079,823
Equillium Inc.^(a)(b)		30,679		209,231
Evelo Biosciences Inc.^(a)(b)		71,380		502,515
Exicure Inc.^(a)(b)		141,932		170,318
Fennec Pharmaceuticals Inc.^(a)(b)		41,840		394,133
Finch Therapeutics Group Inc.^(a)(b)		18,568		241,384
Flexion Therapeutics Inc.^(a)		112,961		689,062
Foghorn Therapeutics Inc.^(a)(b)		45,930		639,805
Forte Biosciences Inc.^(a)(b)		28,115		83,220
Fortress Biotech Inc.^(a)		168,226		541,688
Frequency Therapeutics Inc.^(a)(b)		75,269		531,399
G1 Therapeutics Inc.^(a)		92,983		1,247,832
Gain Therapeutics Inc.^(a)(b)		10,057		74,874
Galectin Therapeutics Inc.^(a)		89,214		346,150
Galera Therapeutics Inc.^(a)(b)		34,015		275,522
Gemini Therapeutics Inc.^(a)(b)		54,095		218,544
Genocea Biosciences Inc.^(a)(b)		98,144		188,436
Genprex Inc.^(a)(b)		107,093		287,009
GeoVax Labs Inc.^(a)(b)		16,619		71,794
Geron Corp.^(a)(b)		708,348		970,437
GlycoMimetics Inc.^(a)(b)		98,888		216,565
Gossamer Bio Inc.^(a)		145,981		1,834,981
Graphite Bio Inc.^(a)(b)		37,954		622,066
Greenwich Lifesciences Inc.^(a)(b)		9,674		377,963
Gritstone bio Inc.^(a)		94,805		1,023,894
GT Biopharma Inc.^(a)		41,627		280,566
Harpoon Therapeutics Inc.^(a)		43,931		347,055
HCW Biologics Inc.^(a)(b)		15,099		48,166
Heat Biologics Inc.^(a)(b)		57,313		341,012
Homology Medicines Inc.^(a)(b)		98,429		774,636
Hookipa Pharma Inc.^(a)		44,888		264,390
Humanigen Inc.^(a)(b)		106,718		632,838
iBio Inc.^(a)(b)		506,717		537,120
Icosavax Inc.^(a)(b)		31,740		939,187
Ideaya Biosciences Inc.^(a)		77,308		1,970,581
Idera Pharmaceuticals Inc.^(a)(b)		110,282		113,590
Imago Biosciences Inc.^(a)		22,637		453,419
Immucell Corp.^(a)		12,963		119,778
Immuneering Corp., Class A^(a)		19,648		521,654
Immunic Inc.^(a)		43,514		385,099
ImmunoGen Inc.^(a)		468,541		2,656,627
Immunome Inc.^(a)(b)		20,624		502,194
Impel Neuropharma Inc.^(a)(b)		12,595		153,407
IN8bio Inc.^(a)		8,640		59,616
Infinity Pharmaceuticals Inc.^(a)(b)		205,101		701,445
Inhibikase Therapeutics Inc.^(a)(b)		42,512		80,773
Inhibrx Inc.^(a)		65,925		2,195,962
Inmune Bio Inc.^(a)(b)		21,545		418,404
Inozyme Pharma Inc.^(a)		33,845		392,264
Intercept Pharmaceuticals Inc.^(a)(b)		65,930		979,061
iTeos Therapeutics Inc.^(a)		47,436		1,280,772
IVERIC bio Inc.^(a)(b)		246,349		4,000,708
Janux Therapeutics Inc.^(a)(b)		31,453		680,328
Jounce Therapeutics Inc.^(a)		77,590		576,494


Security	Shares		Value

Biotechnology (continued)
Kadmon Holdings Inc.^(a)(b)		409,306	$	3,565,055
KalVista Pharmaceuticals Inc.^(a)(b)		46,768		816,102
Karyopharm Therapeutics Inc.^(a)(b)		169,041		983,819
Keros Therapeutics Inc.^(a)		36,683		1,451,180
Kezar Life Sciences Inc.^(a)		80,276		693,585
Kintara Therapeutics Inc.^(a)		68,281		58,735
Kiromic BioPharma Inc.^(a)(b)		28,411		87,222
La Jolla Pharmaceutical Co.^(a)(b)		40,178		160,310
Lantern Pharma Inc.^(a)(b)		18,068		202,000
Larimar Therapeutics Inc.^(a)		26,041		300,253
Leap Therapeutics Inc.^(a)(b)		93,492		374,903
Lexicon Pharmaceuticals Inc.^(a)(b)		159,414		766,781
Lineage Cell Therapeutics Inc.^(a)		296,767		747,853
Lixte Biotechnology Holdings Inc.^(a)(b)		13,122		27,294
LogicBio Therapeutics Inc.^(a)(b)		50,799		232,659
Lumos Pharma Inc.^(a)(b)		15,100		143,601
Magenta Therapeutics Inc.^(a)		70,235		511,311
MannKind Corp.^(a)		583,258		2,537,172
Marker Therapeutics Inc.^(a)		144,742		244,614
MediciNova Inc.^(a)		110,049		417,086
MEI Pharma Inc.^(a)(b)		254,814		703,287
MeiraGTx Holdings PLC^(a)		69,908		921,387
Merrimack Pharmaceuticals Inc.^(a)		23,642		114,191
Mersana Therapeutics Inc.^(a)		168,459		1,588,568
Metacrine Inc.^(a)		37,212		127,637
MiMedx Group Inc.^(a)(b)		260,980		1,581,539
Minerva Neurosciences Inc.^(a)(b)		81,266		141,403
Mirum Pharmaceuticals Inc.^(a)(b)		8,844		176,172
Molecular Templates Inc.^(a)(b)		86,787		582,341
Moleculin Biotech Inc.^(a)(b)		65,058		195,174
Monopar Therapeutics Inc.^(a)(b)		10,854		52,533
Mustang Bio Inc.^(a)(b)		163,467		439,726
NanoViricides Inc.^(a)(b)		24,416		113,290
Navidea Biopharmaceuticals Inc.^(a)		55,875		97,781
Neoleukin Therapeutics Inc.^(a)		82,843		598,955
NeuBase Therapeutics Inc.^(a)(b)		62,355		225,102
NeuroBo Pharmaceuticals Inc.^(a)(b)		21,420		79,682
NexImmune Inc.^(a)		41,838		633,427
NextCure Inc.^(a)		43,948		296,210
Nkarta Inc.^(a)(b)		33,171		922,486
Nuvalent Inc., Class A^(a)(b)		25,015		564,088
Nymox Pharmaceutical Corp.^(a)(b)		108,357		223,215
Olema Pharmaceuticals Inc.^(a)		59,617		1,643,045
Omega Therapeutics Inc.^(a)(b)		17,639		332,495
Oncocyte Corp.^(a)		141,234		502,793
Oncorus Inc.^(a)		48,011		448,423
OncoSec Medical Inc.^(a)(b)		60,779		129,459
Oncternal Therapeutics Inc.^(a)		103,701		432,433
Oncternal Therapeutics Inc. New^(b)(c)		1,634		1,675
OpGen Inc.^(a)(b)		89,921		258,972
Organovo Holdings Inc.^(a)		20,568		139,862
Orgenesis Inc.^(a)(b)		52,605		260,395
ORIC Pharmaceuticals Inc.^(a)(b)		74,903		1,566,222
Outlook Therapeutics Inc.^(a)		213,101		462,429
Ovid therapeutics Inc.^(a)(b)		133,768		449,460
Oyster Point Pharma Inc.^(a)(b)		26,211		310,600
Panbela Therapeutics Inc.^(a)(b)		27,697		60,103
PDS Biotechnology Corp.^(a)(b)		55,131		821,452
PhaseBio Pharmaceuticals Inc.^(a)		84,130		261,644
Phio Pharmaceuticals Corp.^(a)(b)		32,572		65,795


Security	Shares		Value

Biotechnology (continued)
Pieris Pharmaceuticals Inc.^(a)		123,386	$	637,906
Plus Therapeutics Inc.^(a)		29,347		56,053
Portage Biotech Inc.^(a)		11,904		241,889
Poseida Therapeutics Inc.^(a)(b)		67,551		492,447
Precision BioSciences Inc.^(a)(b)		117,392		1,354,704
Prometheus Biosciences Inc.^(a)(b)		26,589		630,425
Protagonist Therapeutics Inc.^(a)		105,064		1,861,734
Protalix BioTherapeutics Inc.^(a)(b)		103,131		137,164
Protara Therapeutics Inc.^(a)(b)		25,444		176,072
Proteostasis Therapeutics Inc.^(b)(c)		128,549		13,883
Prothena Corp. PLC^(a)		82,534		5,878,897
Puma Biotechnology Inc.^(a)		75,911		532,136
Qualigen Therapeutics Inc.^(a)(b)		70,957		92,244
Rallybio Corp.^(a)(b)		17,106		300,723
RAPT Therapeutics Inc.^(a)		50,463		1,566,876
Reneo Pharmaceuticals Inc.^(a)		15,448		115,088
Rezolute Inc.^(a)		11,237		83,379
Rigel Pharmaceuticals Inc.^(a)(b)		401,108		1,456,022
Salarius Pharmaceuticals Inc.^(a)(b)		105,749		107,864
Savara Inc.^(a)(b)		181,584		250,586
Scholar Rock Holding Corp.^(a)(b)		65,453		2,161,258
Scopus Biopharma Inc.^(a)		17,750		73,663
Selecta Biosciences Inc.^(a)		212,977		885,984
SELLAS Life Sciences Group Inc.^(a)		37,818		346,413
Sensei Biotherapeutics Inc.^(a)(b)		49,417		519,867
Sera Prognostics Inc., Class A^(a)(b)		11,009		122,310
Sesen Bio Inc.^(a)(b)		462,769		367,068
Sierra Oncology Inc.^(a)		15,239		334,039
Sigilon Therapeutics Inc.^(a)		34,794		196,586
Sio Gene Therapies Inc.^(a)		121,128		262,848
Soleno Therapeutics Inc.^(a)		116,378		107,591
Solid Biosciences Inc.^(a)(b)		139,806		334,136
Soligenix Inc.^(a)(b)		91,762		97,268
Spectrum Pharmaceuticals Inc.^(a)(b)		383,796		836,675
Spero Therapeutics Inc.^(a)(b)		56,723		1,044,270
Spruce Biosciences Inc.^(a)(b)		21,469		129,029
SQZ Biotechnologies Co.^(a)(b)		53,509		771,600
Statera Biopharma Inc.^(a)(b)		17,182		39,690
Summit Therapeutics Inc.^(a)		61,175		306,487
Surface Oncology Inc.^(a)		83,133		629,317
Sutro Biopharma Inc.^(a)(b)		102,805		1,941,986
Syndax Pharmaceuticals Inc.^(a)(b)		105,634		2,018,666
Synlogic Inc.^(a)		77,177		235,390
Syros Pharmaceuticals Inc.^(a)(b)		135,118		603,977
T2 Biosystems Inc.^(a)(b)		334,450		306,089
Talaris Therapeutics Inc.^(a)(b)		21,695		294,184
Taysha Gene Therapies Inc.^(a)(b)		52,265		973,174
TCR2 Therapeutics Inc.^(a)		71,694		610,116
Tenax Therapeutics Inc.^(a)(b)		30,215		53,481
Tenaya Therapeutics Inc.^(a)		33,071		682,916
Tonix Pharmaceuticals Holding Corp.^(a)		844,348		507,538
Tracon Pharmaceuticals Inc.^(a)		35,968		139,196
TransCode Therapeutics Inc.^(a)(b)		14,981		44,793
Trevena Inc.^(a)(b)		384,236		472,610
Trillium Therapeutics Inc.^(a)(b)		234,293		4,114,185
TScan Therapeutics Inc., NVS^(a)(b)		14,172		118,194
Tyme Technologies Inc.^(a)(b)		160,164		164,969
Unicycive Therapeutics Inc.^(a)(b)		10,142		28,702
UNITY Biotechnology Inc.^(a)		100,005		300,015
UroGen Pharma Ltd.^(a)(b)		45,821		770,709


Security	Shares		Value

Biotechnology (continued)
Vaccinex Inc.^(a)(b)		42,398	$	91,580
Vanda Pharmaceuticals Inc.^(a)(b)		129,830		2,225,286
Vaxart Inc.^(a)(b)		280,694		2,231,517
Vaxcyte Inc.^(a)		94,930		2,408,374
VBI Vaccines Inc.^(a)(b)		437,204		1,359,704
Vera Therapeutics Inc.^(a)		16,252		281,972
Verastem Inc.^(a)(b)		404,675		1,246,399
Viking Therapeutics Inc.^(a)(b)		160,422		1,007,450
Vincerx Pharma Inc.^(a)		30,234		488,884
Viracta Therapeutics Inc.^(a)(b)		85,299		684,098
Viridian Therapeutics Inc.^(a)		20,556		338,146
Virios Therapeutics Inc.^(a)(b)		14,517		76,795
VistaGen Therapeutics Inc.^(a)		455,196		1,247,237
Vor BioPharma Inc.^(a)(b)		45,117		707,435
Voyager Therapeutics Inc.^(a)(b)		65,194		171,460
vTv Therapeutics Inc., Class A^(a)(b)		53,471		81,811
Vyant Bio Inc.^(a)(b)		72,590		169,135
Werewolf Therapeutics Inc.^(a)		18,282		313,719
Windtree Therapeutics Inc.^(a)(b)		45,648		94,035
X4 Pharmaceuticals Inc.^(a)		55,858		295,489
XBiotech Inc.		35,673		461,965
XOMA Corp.^(a)(b)		14,208		351,648
Yield10 Bioscience Inc.^(a)		10,015		60,791
Yumanity Therapeutics Inc.^(a)(b)		21,663		223,562
ZIOPHARM Oncology Inc.^(a)(b)		492,828		896,947


				209,191,182

Building Products — 0.4%
Alpha Pro Tech Ltd.^(a)(b)		27,945		188,070
Applied UV Inc.^(a)(b)		10,274		72,945
Armstrong Flooring Inc.^(a)(b)		50,609		158,406
Caesarstone Ltd.		53,163		660,285
Insteel Industries Inc.		44,111		1,678,424
Jewett-Cameron Trading Co. Ltd.^(a)		6,917		81,482
Quanex Building Products Corp.		80,057		1,714,020


				4,553,632

Capital Markets — 1.2%
Ashford Inc.^(a)		2,557		37,204
Associated Capital Group Inc., Class A		4,197		157,010
Blucora Inc.^(a)		115,441		1,799,725
Cohen & Co. Inc.		1,629		31,472
Cowen Inc., Class A		66,314		2,275,233
Diamond Hill Investment Group Inc.		7,214		1,267,211
Donnelley Financial Solutions Inc.^(a)		69,546		2,407,683
GAMCO Investors Inc., Class A		12,112		319,515
Greenhill & Co. Inc.		33,986		496,875
Hennessy Advisors Inc.		10,976		105,589
Heritage Global Inc.^(a)(b)		54,484		106,789
Manning & Napier Inc.		32,610		297,729
Oppenheimer Holdings Inc., Class A, NVS		22,148		1,003,083
Pzena Investment Management Inc., Class A		41,181		405,221
Safeguard Scientifics Inc.^(a)		47,533		422,093
Siebert Financial Corp.^(a)		30,613		102,554
Silvercrest Asset Management Group Inc., Class A		23,345		363,715
StoneX Group Inc.^(a)		39,861		2,626,840
Value Line Inc.		2,454		84,074
Westwood Holdings Group Inc.		17,712		336,528


				14,646,143

Chemicals — 1.0%
Advanced Emissions Solutions Inc.^(a)		39,667		253,472


Security	Shares		Value

Chemicals (continued)
AdvanSix Inc.^(a)		64,448	$	2,561,808
AgroFresh Solutions Inc.^(a)		66,397		143,418
American Vanguard Corp.		68,938		1,037,517
Core Molding Technologies Inc.^(a)		18,262		210,196
Crown ElectroKinetics Corp.^(a)(b)		17,259		69,036
Flexible Solutions International Inc.^(a)		18,392		66,211
Flotek Industries Inc.^(a)(b)		159,011		200,354
FutureFuel Corp.		66,653		475,236
Hawkins Inc.		45,234		1,577,762
Intrepid Potash Inc.^(a)(b)		23,380		722,442
Koppers Holdings Inc.^(a)		49,602		1,550,558
LSB Industries Inc.^(a)		47,435		484,311
Marrone Bio Innovations Inc.^(a)(b)		244,345		220,155
Northern Technologies International Corp.		18,100		276,025
Rayonier Advanced Materials Inc.^(a)		145,159		1,088,692
Trecora Resources^(a)(b)		55,150		451,127
Tredegar Corp.		62,203		757,633
Valhi Inc.		6,080		141,846


				12,287,799

Commercial Services & Supplies — 1.6%
ACCO Brands Corp.		222,197		1,908,672
Acme United Corp.		5,340		174,832
Aqua Metals Inc.^(a)(b)		160,838		332,935
ARC Document Solutions Inc.		85,852		253,263
BioHiTech Global Inc.^(a)(b)		44,129		60,898
CECO Environmental Corp.^(a)		73,147		514,955
Charah Solutions Inc.^(a)(b)		35,026		161,120
CompX International Inc.		3,842		79,837
Document Security Systems Inc.^(a)(b)		131,301		169,378
Ennis Inc.		61,586		1,160,896
Fuel Tech Inc.^(a)		59,483		103,500
Heritage-Crystal Clean Inc.^(a)		36,754		1,065,131
Interface Inc.		137,752		2,086,943
Kimball International Inc., Class B		86,415		967,848
Montrose Environmental Group Inc.^(a)(b)		54,586		3,370,140
NL Industries Inc.		20,004		115,223
Odyssey Marine Exploration Inc.^(a)		28,606		200,242
Performant Financial Corp.^(a)		88,019		348,555
Perma-Fix Environmental Services Inc.^(a)		25,552		169,921
Quad/Graphics Inc.^(a)		80,606		342,575
Quest Resource Holding Corp.^(a)		37,670		229,033
RR Donnelley & Sons Co.^(a)		166,857		857,645
SP Plus Corp.^(a)		54,892		1,683,538
Team Inc.^(a)		62,167		187,123
TOMI Environmental Solutions Inc.^(a)(b)		28,576		39,006
Viad Corp.^(a)		48,226		2,189,943
Vidler Water Resouces Inc.^(a)		38,753		441,009
Virco Mfg. Corp.^(a)		25,432		87,740
VSE Corp.		24,964		1,202,516


				20,504,417

Communications Equipment — 1.3%
Applied Optoelectronics Inc.^(a)(b)		61,959		444,866
Aviat Networks Inc.^(a)(b)		22,665		744,772
BK Technologies Corp.		29,515		83,380
CalAmp Corp.^(a)		81,322		809,154
Cambium Networks Corp.^(a)		25,293		915,354
Casa Systems Inc.^(a)		73,882		500,920
Clearfield Inc.^(a)(b)		26,761		1,181,498
ClearOne Inc.^(a)(b)		20,227		47,736


Security	Shares		Value

Communications Equipment (continued)
Communications Systems Inc.^(a)		17,176	$	148,572
ComSovereign Holding Corp.^(a)(b)		121,397		195,449
Comtech Telecommunications Corp.		60,093		1,538,982
Digi International Inc.^(a)(b)		79,259		1,666,024
DZS Inc.^(a)		39,447		483,620
EMCORE Corp.^(a)		85,631		640,520
Franklin Wireless Corp.^(a)(b)		15,904		115,622
Genasys Inc.^(a)(b)		78,386		406,040
Harmonic Inc.^(a)(b)		209,636		1,834,315
Inseego Corp.^(a)(b)		195,852		1,304,374
KVH Industries Inc.^(a)(b)		35,684		343,637
Lantronix Inc.^(a)		51,715		300,981
Network-1 Technologies Inc.		29,936		88,811
Ondas Holdings Inc.^(a)(b)		58,019		531,454
PCTEL Inc.		42,681		265,476
Resonant Inc.^(a)(b)		134,076		324,464
Ribbon Communications Inc.^(a)(b)		165,310		988,554
TESSCO Technologies Inc.^(a)		17,002		94,871
Vislink Technologies Inc.^(a)(b)		109,656		198,477


				16,197,923

Construction & Engineering — 1.5%
Argan Inc.		35,247		1,539,237
Bowman Consulting Group Ltd.^(a)(b)		8,678		119,323
Concrete Pumping Holdings Inc.^(a)(b)		60,448		516,226
Great Lakes Dredge & Dock Corp.^(a)(b)		151,913		2,292,367
IES Holdings Inc.^(a)		20,286		926,867
Infrastructure and Energy Alternatives Inc.^(a)(b)		64,279		734,709
INNOVATE Corp.^(a)(b)		111,428		456,855
iSun Inc.^(a)		17,051		141,523
Limbach Holdings Inc.^(a)		22,897		151,578
Matrix Service Co.^(a)		61,803		646,459
Moving Image Technologies LLC^(a)(b)		10,408		29,351
MYR Group Inc.^(a)		38,941		3,874,630
Northwest Pipe Co.^(a)		22,769		539,625
NV5 Global Inc.^(a)(b)		31,151		3,070,554
Orbital Energy Group Inc.^(a)(b)		104,487		321,820
Orion Group Holdings Inc.^(a)(b)		68,507		372,678
Sterling Construction Co. Inc.^(a)		65,251		1,479,240
Tutor Perini Corp.^(a)		98,616		1,280,036
Williams Industrial Services Group Inc.^(a)(b)		42,808		182,653


				18,675,731

Construction Materials — 0.2%
Forterra Inc.^(a)		69,057		1,626,983
Smith-Midland Corp.^(a)(b)		9,797		135,884
United State Lime & Minerals Inc.		4,880		589,504


				2,352,371

Consumer Finance — 0.8%
Atlanticus Holdings Corp.^(a)(b)		12,536		665,160
Consumer Portfolio Services Inc.^(a)(b)		41,140		240,669
Curo Group Holdings Corp.		49,566		858,979
Elevate Credit Inc.^(a)		52,987		218,836
Enova International Inc.^(a)(b)		85,834		2,965,565
EZCORP Inc., Class A, NVS^(a)		115,621		875,251
Medallion Financial Corp.^(a)(b)		48,971		383,932
Nicholas Financial Inc.^(a)		11,497		141,413
Oportun Financial Corp.^(a)(b)		48,991		1,226,245
Regional Management Corp.		18,662		1,085,755
World Acceptance Corp.^(a)(b)		10,165		1,927,081


				10,588,886


Security	Shares		Value

Containers & Packaging — 0.4%
Myers Industries Inc.		84,881	$	1,661,121
Ranpak Holdings Corp.^(a)(b)		88,714		2,379,309
UFP Technologies Inc.^(a)		16,137		993,878


				5,034,308

Distributors — 0.1%
AMCON Distributing Co.		387		57,655
Educational Development Corp.		15,775		153,806
Funko Inc., Class A^(a)		62,242		1,133,427
Greenlane Holdings Inc., Class A^(a)		39,428		93,445
Weyco Group Inc.		14,349		325,148


				1,763,481

Diversified Consumer Services — 1.1%
American Public Education Inc.^(a)		43,642		1,117,672
Amesite Inc.^(a)(b)		28,231		50,675
Aspen Group Inc./CO^(a)(b)		53,172		296,168
Carriage Services Inc.		38,443		1,714,173
Elite Education Group International Ltd.^(a)(b)		2,000		8,220
European Wax Center Inc., Class A^(a)(b)		24,016		672,688
Houghton Mifflin Harcourt Co.^(a)(b)		299,590		4,023,494
Lincoln Educational Services Corp.^(a)		57,578		385,197
OneSpaWorld Holdings Ltd.^(a)		125,363		1,249,869
Perdoceo Education Corp.^(a)		167,096		1,764,534
Regis Corp.^(a)(b)		55,594		193,467
Select Interior Concepts Inc., Class A^(a)(b)		43,084		621,271
StoneMor Inc.^(a)		76,298		188,456
Universal Technical Institute Inc.^(a)		75,999		513,753
XpresSpa Group Inc.^(a)		247,140		363,296
Zovio Inc., Class A^(a)(b)		68,128		162,826


				13,325,759

Diversified Financial Services — 0.4%
Alerus Financial Corp.		35,939		1,073,857
A-Mark Precious Metals Inc.		20,501		1,230,470
Banco Latinoamericano de Comercio Exterior SA, Class E		74,265		1,302,608
FlexShopper Inc.^(a)		36,440		113,328
Greenidge Generation Holdings Inc.^(a)		3,994		102,007
GWG Holdings Inc.^(a)		7,246		72,460
Marlin Business Services Corp.		19,118		424,993
SWK Holdings Corp.^(a)(b)		7,663		139,237


				4,458,960

Diversified Telecommunication Services — 0.8%
Anterix Inc.^(a)		27,101		1,645,031
ATN International Inc.		26,097		1,222,644
Consolidated Communications Holdings Inc.^(a)		171,004		1,571,527
Cuentas Inc.^(a)		14,205		41,052
IDT Corp., Class B^(a)(b)		47,037		1,973,202
Ooma Inc.^(a)		50,811		945,593
Radius Global Infrastructure Inc., Class A^(a)(b)		139,054		2,270,752


				9,669,801

Electric Utilities — 0.1%
Genie Energy Ltd., Class B		49,252		321,615
Via Renewables Inc.		29,030		295,816


				617,431

Electrical Equipment — 1.2%
Advent Technologies Holdings Inc.^(a)(b)		36,992		321,830
Allied Motion Technologies Inc.		27,288		853,569
American Superconductor Corp.^(a)(b)		65,499		954,975
Ault Global Holdings Inc.^(a)(b)		113,923		276,833


Security	Shares		Value

Electrical Equipment (continued)
Babcock & Wilcox Enterprises Inc.^(a)(b)		130,408	$	835,915
Beam Global^(a)(b)		20,628		564,588
Blink Charging Co.^(a)(b)		86,262		2,467,956
Broadwind Inc.^(a)(b)		42,283		109,513
Capstone Green Energy Corp.^(a)		34,175		164,382
Energous Corp.^(a)(b)		150,681		313,417
Eos Energy Enterprises Inc.^(a)(b)		101,467		1,423,582
Espey Manufacturing & Electronics Corp.		5,538		80,578
Flux Power Holdings Inc.^(a)(b)		18,560		94,285
FTC Solar Inc.^(a)(b)		44,328		345,315
Ideal Power Inc.^(a)(b)		14,608		222,334
LSI Industries Inc.		62,075		481,081
Nuvve Holding Corp.^(a)(b)		18,702		201,982
Ocean Power Technologies Inc.^(a)(b)		125,507		291,176
Orion Energy Systems Inc.^(a)(b)		68,324		265,780
Pioneer Power Solutions Inc.		9,578		31,799
Polar Power Inc.^(a)(b)		17,095		94,706
Powell Industries Inc.		22,289		547,641
Preformed Line Products Co.		6,988		454,500
Romeo Power Inc.^(a)(b)		297,998		1,475,090
Sunworks Inc.^(a)(b)		65,565		402,569
Thermon Group Holdings Inc.^(a)(b)		77,255		1,337,284
Ultralife Corp.^(a)(b)		23,154		163,699
Westwater Resources Inc.^(a)(b)		80,038		286,536


				15,062,915

Electronic Equipment, Instruments & Components — 1.5%
Airgain Inc.^(a)(b)		20,956		264,255
Akoustis Technologies Inc.^(a)		101,798		987,441
AmpliTech Group Inc.^(a)(b)		6,428		23,012
Arlo Technologies Inc.(a)		197,266		1,264,475
Autoscope Technologies Corp.		9,830		72,840
Bel Fuse Inc., Class B, NVS		24,291		301,937
ClearSign Technologies Corp.^(a)		56,842		113,684
Coda Octopus Group Inc.^(a)		13,715		122,886
CPS Technologies Corp.^(a)(b)		26,374		131,079
CTS Corp.		75,793		2,342,762
Daktronics Inc.^(a)		87,290		473,985
Data I/O Corp.^(a)		18,233		118,697
Digital Ally Inc.^(a)(b)		115,557		139,824
Frequency Electronics Inc.^(a)		14,260		148,304
Identiv Inc.^(a)		49,874		939,626
IEC Electronics Corp.^(a)		23,132		354,613
Intellicheck Inc.^(a)(b)		41,930		343,407
Interlink Electronics Inc.^(a)		1,823		17,173
Iteris Inc.^(a)(b)		99,516		525,444
Key Tronic Corp.^(a)		22,104		143,676
Kimball Electronics Inc.^(a)(b)		56,718		1,461,623
LGL Group Inc. (The)^(a)		7,367		101,591
LightPath Technologies Inc., Class A^(a)(b)		61,073		130,085
Luna Innovations Inc.^(a)(b)		72,378		687,591
Mechanical Technology Inc.^(a)(b)		18,591		149,100
MICT Inc.^(a)(b)		265,098		410,902
Napco Security Technologies Inc.^(a)(b)		33,944		1,462,307
Powerfleet Inc.^(a)(b)		78,488		525,870
Red Cat Holdings Inc.^(a)(b)		73,416		255,488
Research Frontiers Inc.^(a)(b)		71,744		183,665
RF Industries Ltd.^(a)		22,875		184,601
Richardson Electronics Ltd.		26,129		253,190
ScanSource Inc.^(a)		59,619		2,074,145
VerifyMe Inc.^(a)(b)		16,522		56,175


Security	Shares		Value

Electronic Equipment, Instruments & Components (continued)
Vishay Precision Group Inc.^(a)		29,351	$	1,020,534
Wayside Technology Group Inc.		9,343		251,981
Wireless Telecom Group Inc.^(a)(b)		41,576		86,062
Wrap Technologies Inc.^(a)(b)		49,227		294,870


				18,418,900

Energy Equipment & Services — 1.5%
Aspen Aerogels Inc.^(a)		52,031		2,393,946
Bristow Group Inc.^(a)		55,973		1,781,621
Dawson Geophysical Co.^(a)		50,800		126,492
DMC Global Inc.^(a)		43,755		1,614,997
ENGlobal Corp.^(a)(b)		61,104		163,148
Exterran Corp.^(a)(b)		58,544		259,935
Forum Energy Technologies Inc.^(a)(b)		10,441		235,340
Frank’s International NV^(a)		390,954		1,149,405
FTS International Inc., Class A^(a)(b)		20,975		515,985
Geospace Technologies Corp.^(a)		30,295		289,317
Gulf Island Fabrication Inc.^(a)		29,953		118,913
Helix Energy Solutions Group Inc.^(a)		337,479		1,309,419
ION Geophysical Corp.^(a)(b)		62,665		83,345
KLX Energy Services Holdings Inc.^(a)(b)		11,657		55,487
Mammoth Energy Services Inc.^(a)		30,378		88,400
MIND Technology Inc.^(a)		32,036		60,228
Nabors Industries Ltd.^(a)(b)		16,763		1,617,294
Natural Gas Services Group Inc.^(a)(b)		30,519		316,787
NCS Multistage Holdings Inc.^(a)(b)		1,561		45,815
Newpark Resources Inc.^(a)		212,830		702,339
Nine Energy Service Inc.^(a)(b)		38,513		70,479
Nuverra Environmental Solutions Inc.^(a)(b)		8,256		16,324
Oil States International Inc.^(a)(b)		142,797		912,473
Profire Energy Inc.^(a)		93,408		107,419
Ranger Energy Services Inc.^(a)		11,841		108,937
SEACOR Marine Holdings Inc.^(a)(b)		49,692		230,074
Select Energy Services Inc., Class A^(a)		145,225		753,718
Smart Sand Inc.^(a)(b)		55,539		136,071
Solaris Oilfield Infrastructure Inc., Class A		74,619		622,323
TETRA Technologies Inc.^(a)		288,411		899,842
Tidewater Inc.^(a)(b)		96,721		1,166,455
U.S. Silica Holdings Inc.^(a)		172,771		1,380,440


				19,332,768

Entertainment — 0.3%
Ballantyne Strong Inc.^(a)		30,388		93,291
Chicken Soup For The Soul Entertainment Inc.^(a)		16,768		383,484
Cinedigm Corp., Class A^(a)		341,165		856,324
CuriosityStream Inc.^(a)(b)		61,108		644,078
Dolphin Entertainment Inc.^(a)(b)		16,692		202,975
Eros STX Global Corp.^(a)(b)		746,171		686,104
Gaia Inc., Class A^(a)(b)		28,385		269,090
Marcus Corp. (The)^(a)		53,715		937,327
Reading International Inc., Class A, NVS^(a)(b)		38,865		196,657


				4,269,330

Equity Real Estate Investment Trusts (REITs) — 3.3%
Alpine Income Property Trust Inc.		25,216		463,218
Ashford Hospitality Trust Inc.^(a)(b)		40,062		589,713
Bluerock Residential Growth REIT Inc., Class A		62,944		801,907
Braemar Hotels & Resorts Inc.^(a)		124,146		602,108
BRT Apartments Corp.		27,583		531,800
CatchMark Timber Trust Inc., Class A		117,216		1,391,354
Cedar Realty Trust Inc.		30,212		655,298
Chatham Lodging Trust^(a)		114,332		1,400,567


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) (continued)
CIM Commercial Trust Corp.		42,958	$	389,199
City Office REIT Inc.		101,530		1,813,326
Clipper Realty Inc.		30,367		245,973
Condor Hospitality Trust Inc.^(a)		14,778		103,003
CorEnergy Infrastructure Trust Inc.		32,382		143,452
CorePoint Lodging Inc.^(a)		92,883		1,439,686
CTO Realty Growth Inc.		14,195		763,123
Farmland Partners Inc.		67,036		803,762
Franklin Street Properties Corp., Class C		245,781		1,140,424
GEO Group Inc. (The)		188,669		1,409,357
Gladstone Commercial Corp.		89,157		1,874,972
Gladstone Land Corp.		68,147		1,551,707
Global Medical REIT Inc.		142,976		2,101,747
Global Self Storage Inc.		24,535		126,355
Hersha Hospitality Trust, Class A^(a)		76,369		712,523
Indus Realty Trust Inc.		10,304		722,310
InnSuites Hospitality Trust^(b)		8,250		34,155
NETSTREIT Corp.		93,531		2,212,008
New York City REIT Inc., Class A^(b)		23,066		186,143
NexPoint Residential Trust Inc.		52,976		3,278,155
One Liberty Properties Inc.		38,706		1,180,146
Pennsylvania REIT^(a)		187,819		364,369
Plymouth Industrial REIT Inc.		69,279		1,576,097
Postal Realty Trust Inc., Class A		29,749		554,521
Power REIT^(a)		5,343		266,963
Preferred Apartment Communities Inc.		122,446		1,497,515
Presidio Property Trust Inc., Class A^(b)		25,401		95,762
Retail Value Inc.		41,129		1,082,927
Seritage Growth Properties, Class A^(a)		88,089		1,306,360
Sotherly Hotels Inc.^(a)		34,031		87,119
UMH Properties Inc.		100,756		2,307,312
Universal Health Realty Income Trust		30,780		1,701,211
Urstadt Biddle Properties Inc., Class A		71,422		1,352,018
Ventas Inc.		1		55
Wheeler Real Estate Investment Trust Inc.^(a)		19,008		56,074
Whitestone REIT		104,783		1,024,778


				41,940,572

Food & Staples Retailing — 0.6%
Blue Apron Holdings Inc., Class A^(a)(b)		40,331		296,433
Chefs’ Warehouse Inc. (The)^(a)(b)		74,624		2,430,504
HF Foods Group Inc.^(a)(b)		84,842		513,294
Ifresh Inc.^(a)		54,766		56,409
MedAvail Holdings Inc.^(a)(b)		28,564		83,407
Natural Grocers by Vitamin Cottage Inc.		21,619		242,565
Rite Aid Corp.^(a)(b)		130,073		1,847,037
SpartanNash Co.		85,069		1,863,011
Village Super Market Inc., Class A		20,896		453,025


				7,785,685

Food Products — 0.4%
Alico Inc.		12,583		430,842
Arcadia Biosciences Inc.^(a)(b)		53,976		111,730
Bridgford Foods Corp.^(a)		4,745		56,845
Farmer Bros. Co.^(a)		39,163		329,361
Laird Superfood Inc.^(a)(b)		14,636		279,255
Landec Corp.^(a)(b)		61,268		564,891
Lifeway Foods Inc.^(a)(b)		11,196		62,586
Limoneira Co.		37,355		604,030
Nuzee Inc.^(a)(b)		27,272		59,998
Rocky Mountain Chocolate Factory Inc.^(a)		11,720		86,728


Security	Shares		Value

Food Products (continued)
S&W Seed Co.^(a)(b)		32,624	$	84,496
Seneca Foods Corp., Class A^(a)		14,967		721,709
Vital Farms Inc.^(a)(b)		57,666		1,013,192
Whole Earth Brands Inc.^(a)		87,393		1,009,389


				5,415,052

Gas Utilities — 0.0%
RGC Resources Inc.		18,896		427,994


Health Care Equipment & Supplies — 5.1%
Accelerate Diagnostics Inc.^(a)(b)		77,429		451,411
Accuray Inc.^(a)		218,583		863,403
Acutus Medical Inc.^(a)		44,731		395,422
Alphatec Holdings Inc.^(a)(b)		167,303		2,039,424
AngioDynamics Inc.^(a)(b)		87,593		2,272,162
Apollo Endosurgery Inc.^(a)		43,626		395,252
Apyx Medical Corp.^(a)		73,132		1,012,878
Asensus Surgical Inc.^(a)(b)		549,497		1,016,569
Aspira Women’s Health Inc.^(a)(b)		170,785		555,051
Avinger Inc.^(a)(b)		237,405		176,629
Bellerophon Therapeutics Inc.^(a)		19,022		77,229
Beyond Air Inc.^(a)(b)		47,371		526,766
BioLife Solutions Inc.^(a)		57,591		2,437,251
Biomerica Inc.^(a)(b)		20,520		92,340
BioSig Technologies Inc.^(a)(b)		66,390		197,842
Bioventus Inc., Class A^(a)(b)		38,329		542,739
Chembio Diagnostics Inc.^(a)(b)		66,229		165,573
ClearPoint Neuro Inc.^(a)(b)		44,580		791,295
Co-Diagnostics Inc.^(a)		63,341		616,308
Cutera Inc.^(a)		41,559		1,936,649
CVRx Inc.^(a)		18,679		308,951
CytoSorbents Corp.^(a)(b)		96,643		784,741
DarioHealth Corp.^(a)(b)		31,616		431,558
Delcath Systems Inc.^(a)(b)		12,687		132,452
Ekso Bionics Holdings Inc.^(a)(b)		32,634		150,769
ElectroCore Inc.^(a)(b)		138,175		156,138
Electromed Inc.^(a)(b)		16,398		177,426
ENDRA Life Sciences Inc.^(a)(b)		95,729		165,611
Femasys Inc.^(a)		5,394		38,243
FONAR Corp.^(a)		15,459		238,996
GBS Inc.^(a)(b)		20,187		50,871
Helius Medical Technologies Inc.^(a)		5,260		73,798
Intersect ENT Inc.^(a)		78,662		2,139,606
IntriCon Corp.^(a)(b)		20,236		367,486
Invacare Corp.^(a)		79,587		378,834
INVO BioScience Inc.^(a)(b)		23,659		76,419
iRadimed Corp.^(a)(b)		14,917		501,062
IRIDEX Corp.^(a)		32,170		246,422
Kewaunee Scientific Corp.^(a)		6,207		82,057
Lantheus Holdings Inc.^(a)(b)		159,195		4,088,128
LeMaitre Vascular Inc.		44,483		2,361,602
LENSAR Inc.^(a)		22,140		174,242
Lucira Health Inc.^(a)(b)		37,319		283,624
Meridian Bioscience Inc.^(a)		100,849		1,940,335
Microbot Medical Inc.^(a)		16,205		113,921
Milestone Scientific Inc.^(a)(b)		115,726		216,408
Misonix Inc.^(a)		28,587		723,251
Motus GI Holdings Inc.^(a)(b)		118,488		81,697
Myomo Inc.^(a)(b)		13,664		162,465
Natus Medical Inc.^(a)		80,050		2,007,654
Nemaura Medical Inc.^(a)(b)		28,378		170,552


Security	Shares		Value

Health Care Equipment & Supplies (continued)
Neuronetics Inc.^(a)(b)		59,938	$	393,193
NeuroPace Inc.^(a)(b)		17,095		270,956
OraSure Technologies Inc.^(a)		168,091		1,901,109
Orthofix Medical Inc.^(a)		44,701		1,704,002
OrthoPediatrics Corp.^(a)		32,689		2,141,456
PAVmed Inc.^(a)		168,562		1,439,520
Predictive Oncology Inc.^(a)(b)		150,335		199,946
Pro-Dex Inc.^(a)(b)		5,061		131,232
Pulse Biosciences Inc.^(a)(b)		32,668		705,629
Quotient Ltd.^(a)(b)		184,088		430,766
Repro-Med Systems Inc.^(a)(b)		69,210		197,249
Retractable Technologies Inc.^(a)(b)		40,738		449,340
ReWalk Robotics Ltd.^(a)(b)		108,897		164,434
RxSight Inc.^(a)(b)		20,010		253,527
Sanara Medtech Inc.^(a)(b)		7,397		251,794
SeaSpine Holdings Corp.^(a)		74,519		1,172,184
Second Sight Medical Products Inc.^(a)(b)		38,736		123,568
Senseonics Holdings Inc.^(a)(b)		1,020,154		3,458,322
Sensus Healthcare Inc.^(a)		32,451		116,824
SI-BONE Inc.^(a)		77,114		1,651,782
Sientra Inc.^(a)		134,884		772,885
SiNtx Technologies Inc.^(a)(b)		67,200		86,016
Soliton Inc.^(a)(b)		27,186		553,507
Stereotaxis Inc.^(a)		116,713		627,916
Strata Skin Sciences Inc.^(a)		57,397		105,611
Surgalign Holdings Inc.^(a)(b)		230,193		250,910
Surmodics Inc.^(a)(b)		31,769		1,766,356
Talis Biomedical Corp.^(a)		33,978		212,363
Tela Bio Inc.^(a)		16,661		227,589
TransMedics Group Inc.^(a)(b)		61,243		2,026,531
Utah Medical Products Inc.		8,170		758,503
Vapotherm Inc.^(a)		53,383		1,188,839
Venus Concept Inc.^(a)		63,442		159,239
ViewRay Inc.^(a)(b)		324,908		2,342,587
VolitionRx Ltd.^(a)(b)		82,787		256,640
Xtant Medical Holdings Inc.^(a)(b)		21,171		23,500
Zynex Inc.^(a)(b)		45,770		521,320


				64,424,657

Health Care Providers & Services — 2.5%
Akumin Inc.^(a)		141,326		346,249
Apollo Medical Holdings Inc.^(a)(b)		88,966		8,100,353
Apria Inc.^(a)(b)		35,690		1,325,883
Avalon GloboCare Corp.^(a)(b)		59,031		52,420
Biodesix Inc.^(a)(b)		29,992		246,534
Capital Senior Living Corp.^(a)(b)		3,420		120,452
Castle Biosciences Inc.^(a)(b)		50,360		3,348,940
Cross Country Healthcare Inc.^(a)		84,833		1,801,853
Envveno Medical Corp., NVS		17,538		182,044
Enzo Biochem Inc.^(a)		106,336		376,429
Exagen Inc.^(a)		24,169		328,698
Five Star Senior Living Inc.^(a)(b)		43,705		191,428
Great Elm Group Inc.^(a)		34,549		78,426
Hanger Inc.^(a)		87,988		1,932,216
Imac Holdings Inc.^(a)(b)		61,016		90,304
InfuSystem Holdings Inc.^(a)(b)		42,618		555,313
Joint Corp. (The)^(a)		32,586		3,194,080
Novo Integrated Sciences Inc.^(a)(b)		18,129		33,901
Ontrak Inc.^(a)(b)		20,943		210,268
PetIQ Inc.^(a)		63,839		1,594,060
Precipio Inc.^(a)		49,136		138,564


Security	Shares		Value

Health Care Providers & Services (continued)
Progenity Inc.^(a)(b)		44,376	$	67,452
Psychemedics Corp.^(a)		13,727		116,680
RadNet Inc.^(a)		107,265		3,143,937
Regional Health Properties Inc.^(a)		3,656		28,882
Sharps Compliance Corp.^(a)(b)		34,190		282,751
SOC Telemed Inc.^(a)		140,481		317,487
Triple-S Management Corp.^(a)		53,729		1,900,395
Viemed Healthcare Inc.^(a)		85,021		471,867
Vivos Therapeutics Inc.^(a)		41,283		166,783


				30,744,649

Health Care Technology — 0.8%
CareCloud Inc.^(a)(b)		22,108		168,463
Castlight Health Inc., Class B^(a)(b)		285,305		447,929
Computer Programs & Systems Inc.		33,788		1,198,122
Convey Holding Parent Inc.^(a)		31,054		260,854
Forian Inc.^(a)(b)		44,496		459,199
HealthStream Inc.^(a)		59,450		1,699,081
Icad Inc.^(a)		51,354		552,056
iSpecimen Inc.^(a)(b)		5,424		31,676
NantHealth Inc.^(a)		60,153		96,846
OptimizeRx Corp.^(a)(b)		40,506		3,465,288
Simulations Plus Inc.		36,367		1,436,496
Streamline Health Solutions Inc.^(a)(b)		70,746		123,806


				9,939,816

Hotels, Restaurants & Leisure — 2.5%
Allied Esports Entertainment Inc.^(a)		46,779		82,799
Ark Restaurants Corp.^(a)		6,046		93,713
BBQ Holdings Inc.^(a)		9,823		148,229
Biglari Holdings Inc., Class B, NVS^(a)(b)		1,929		331,421
Bluegreen Vacations Holding Corp.^(a)		29,409		758,752
BurgerFi International Inc.^(a)(b)		23,766		205,814
Canterbury Park Holding Corp.		7,297		121,057
Carrols Restaurant Group Inc.		79,140		289,652
Century Casinos Inc.^(a)(b)		64,130		863,831
Chuy’s Holdings Inc.^(a)(b)		46,849		1,477,149
Del Taco Restaurants Inc.		70,466		615,168
Dover Motorsports Inc.		40,255		97,417
Drive Shack Inc.^(a)(b)		196,346		551,732
El Pollo Loco Holdings Inc.^(a)(b)		44,783		756,833
Esports Entertainment Group Inc.^(a)(b)		33,753		226,483
Esports Technologies Inc.^(a)(b)		26,277		882,119
Everi Holdings Inc.^(a)		201,989		4,884,094
FAT Brands Inc.^(b)		12,001		111,849
FAT Brands Inc., Class B		1,388		12,492
Fiesta Restaurant Group Inc.^(a)		41,611		456,057
Flanigan’s Enterprises Inc.^(a)		2,264		60,404
Full House Resorts Inc.^(a)(b)		77,637		823,729
GAN Ltd.^(a)(b)		94,294		1,402,152
Golden Entertainment Inc.^(a)		40,651		1,995,558
Golden Nugget Online Gaming Inc.^(a)		94,418		1,640,041
Good Times Restaurants Inc.^(a)(b)		22,889		117,192
Hall of Fame Resort & Entertainment Co.^(a)(b)		132,551		351,260
Inspired Entertainment Inc.^(a)(b)		30,890		361,413
Kura Sushi USA Inc., Class A^(a)		9,314		406,835
Lindblad Expeditions Holdings Inc.^(a)(b)		73,066		1,066,033
Luby’s Inc.^(a)		44,684		186,779
Monarch Casino & Resort Inc.^(a)(b)		30,869		2,067,914
Nathan’s Famous Inc.		6,831		417,852
NEOGAMES SA^(a)		13,106		481,252


Security	Shares		Value

Hotels, Restaurants & Leisure (continued)
Noodles & Co.^(a)		95,397	$	1,125,685
ONE Group Hospitality Inc. (The)^(a)		48,806		521,736
PlayAGS Inc.^(a)(b)		64,356		507,125
Potbelly Corp.^(a)(b)		61,182		414,814
RCI Hospitality Holdings Inc.		19,620		1,344,166
Red Robin Gourmet Burgers Inc.^(a)		36,697		846,233
Ruth’s Hospitality Group Inc.^(a)		80,336		1,663,759
Target Hospitality Corp.^(a)(b)		63,114		235,415
Xponential Fitness Inc., Class A^(a)		23,257		295,131


				31,299,139

Household Durables — 1.4%
Aterian Inc.^(a)(b)		60,733		657,738
Bassett Furniture Industries Inc.		21,777		394,381
Beazer Homes USA Inc.^(a)(b)		69,060		1,191,285
Casper Sleep Inc.^(a)(b)		67,925		290,040
Comstock Holding Companies Inc.^(a)(b)		5,196		24,863
Dixie Group Inc. (The)^(a)		35,502		172,540
Ethan Allen Interiors Inc.		53,754		1,273,970
Flexsteel Industries Inc.		15,656		483,457
Green Brick Partners Inc.^(a)(b)		72,259		1,482,755
Hamilton Beach Brands Holding Co., Class A		17,571		275,337
Harbor Custom Development Inc.^(a)(b)		29,816		70,068
Hooker Furniture Corp.		27,699		747,596
Hovnanian Enterprises Inc., Class A^(a)		12,029		1,159,475
Koss Corp.^(a)		2,814		46,009
Landsea Homes Corp.^(a)		24,345		210,828
Legacy Housing Corp.^(a)(b)		18,711		336,237
Lifetime Brands Inc.		29,741		540,989
Live Ventures Inc.^(a)(b)		2,996		113,189
Lovesac Co. (The)^(a)(b)		30,177		1,994,398
Nephros Inc.^(a)		14,354		125,885
Tupperware Brands Corp.^(a)(b)		117,237		2,476,045
Universal Electronics Inc.^(a)(b)		30,656		1,509,808
VOXX International Corp.^(a)(b)		36,574		418,772
Vuzix Corp.^(a)(b)		137,781		1,441,189
Weber Inc., Class A^(a)(b)		40,773		717,197


				18,154,051

Household Products — 0.0%
Ocean Bio-Chem Inc.		9,375		87,281
Oil-Dri Corp. of America		12,878		450,730


				538,011

Industrial Conglomerates — 0.0%
Gaucho Group Holdings Inc.^(a)(b)		18,673		57,326


Insurance — 1.3%
Ambac Financial Group Inc.^(a)		106,726		1,528,316
Atlantic American Corp.^(b)		11,978		50,188
Citizens Inc./TX^(a)(b)		117,268		728,234
Crawford & Co., Class A, NVS		39,361		353,068
Donegal Group Inc., Class A		35,564		515,322
FedNat Holding Co.		40,230		99,368
FG Financial Group Inc.^(a)		4,607		23,265
Greenlight Capital Re Ltd., Class A^(a)		61,546		454,825
Hallmark Financial Services Inc.^(a)(b)		29,786		108,719
HCI Group Inc.		13,287		1,471,801
Heritage Insurance Holdings Inc.		63,150		430,052
ICC Holdings Inc.^(a)		4,779		81,148
Independence Holding Co.		10,073		499,520
Investors Title Co.		3,041		555,287


Security	Shares		Value

Insurance (continued)
Kingstone Companies Inc.		21,696	$	143,628
Kingsway Financial Services Inc.^(a)		24,424		130,888
Maiden Holdings Ltd.^(a)		166,432		525,925
MBIA Inc.^(a)		112,446		1,444,931
MetroMile Inc.^(a)(b)		89,678		318,357
Midwest Holding Inc.^(a)		6,280		244,292
National Western Life Group Inc., Class A		6,081		1,280,598
NI Holdings Inc.^(a)		21,870		384,037
State Auto Financial Corp.		41,732		2,126,245
Tiptree Inc.		55,022		551,321
Trean Insurance Group Inc.^(a)		41,524		429,773
United Fire Group Inc.		49,792		1,150,195
United Insurance Holdings Corp.		50,139		182,005
Universal Insurance Holdings Inc.		64,573		842,032
Vericity Inc.^(a)		5,174		48,894

				16,702,234

Interactive Media & Services — 0.5%
AutoWeb Inc.^(a)(b)		22,251		62,080
Creatd Inc.^(a)(b)		19,346		52,428
DHI Group Inc.^(a)		106,906		508,873
EverQuote Inc., Class A^(a)		45,073		839,710
IZEA Worldwide Inc.^(a)(b)		139,322		267,498
Kubient Inc.^(a)(b)		27,042		87,346
Liberty TripAdvisor Holdings Inc., Class A^(a)		171,541		530,062
Outbrain Inc.^(a)(b)		18,818		278,506
QuinStreet Inc.^(a)		117,541		2,064,020
Super League Gaming Inc.^(a)		23,365		72,665
Travelzoo^(a)(b)		12,610		146,276
TrueCar Inc.^(a)(b)		224,509		933,957
Zedge Inc., Class B^(a)(b)		24,043		321,215

				6,164,636

Internet & Direct Marketing Retail — 0.9%
1847 Goedeker Inc.^(a)(b)		140,064		439,801
1stdibs.com Inc.^(a)(b)		15,600		193,440
CarParts.com Inc.^(a)(b)		115,574		1,804,110
Digital Brands Group Inc.^(a)(b)		5,082		15,449
Duluth Holdings Inc., Class B^(a)(b)		28,511		388,605
iMedia Brands Inc.^(a)		41,457		238,378
iPower Inc.^(a)(b)		7,282		28,837
Lands’ End Inc.^(a)(b)		33,709		793,510
Liquidity Services Inc.^(a)(b)		62,355		1,347,491
PARTS iD Inc.^(a)(b)		39,464		204,818
PetMed Express Inc.		46,860		1,259,128
Porch Group Inc.^(a)(b)		181,676		3,212,032
Remark Holdings Inc.^(a)(b)		223,363		234,531
RumbleON Inc., Class B^(a)(b)		7,304		284,710
TRxADE HEALTH Inc.^(a)		9,660		47,914
Waitr Holdings Inc.^(a)(b)		212,776		188,392

				10,681,146

IT Services — 1.9%
ALJ Regional Holdings Inc.^(a)(b)		56,934		60,350
American Virtual Cloud Technologies Inc.^(a)(b)		18,800		52,452
BM Technologies Inc.^(a)(b)		22,197		197,553
Brightcove Inc.^(a)		95,617		1,103,420
Cantaloupe Inc.^(a)(b)		136,667		1,473,270
Cass Information Systems Inc.		33,621		1,407,039
Computer Task Group Inc.^(a)		32,766		261,473
Crexendo Inc.^(a)(b)		17,541		104,720
CSP Inc.^(a)		9,745		86,633


Security	Shares		Value

IT Services (continued)
ESC Srax Inc., NVS		49,878	$	2,993
Exela Technologies Inc.^(a)(b)		84,553		164,033
Glimpse Group Inc. (The)^(a)(b)		4,326		31,537
GreenBox POS^(a)(b)		42,693		353,925
Grid Dynamics Holdings Inc.^(a)		99,223		2,899,296
Hackett Group Inc. (The)		57,670		1,131,485
I3 Verticals Inc., Class A^(a)(b)		50,356		1,219,119
IBEX Holdings Ltd.^(a)(b)		13,759		233,903
Information Services Group Inc.		83,318		598,223
Innodata Inc.^(a)		57,262		545,707
Inpixon^(a)(b)		231,873		192,918
International Money Express Inc.^(a)		75,221		1,256,191
Limelight Networks Inc.^(a)		293,737		699,094
MoneyGram International Inc.^(a)(b)		211,754		1,698,267
OLB Group Inc. (The)^(a)(b)		5,802		23,208
Paysign Inc.^(a)(b)		71,740		193,698
PFSweb Inc.^(a)		38,780		500,262
Priority Technology Holdings Inc.^(a)		23,826		159,158
Research Solutions Inc/CA^(a)		37,829		97,977
ServiceSource International Inc.^(a)(b)		229,727		310,131
StarTek Inc.^(a)		39,982		220,301
Steel Connect Inc.^(a)(b)		95,438		193,739
Tucows Inc., Class A^(a)(b)		22,881		1,806,455
Unisys Corp.^(a)(b)		155,035		3,897,580
Usio Inc.^(a)		46,866		277,447
WidePoint Corp.^(a)(b)		22,018		115,594

				23,569,151

Leisure Products — 0.9%
American Outdoor Brands Inc.^(a)(b)		33,076		812,347
AMMO Inc.^(a)(b)		201,635		1,240,055
Clarus Corp.		56,985		1,460,526
Escalade Inc.		23,886		451,684
Genius Brands International Inc.^(a)(b)		661,929		900,223
JAKKS Pacific Inc.^(a)(b)		11,021		130,929
Johnson Outdoors Inc., Class A		12,301		1,301,446
Marine Products Corp.		19,196		240,142
MasterCraft Boat Holdings Inc.^(a)		44,069		1,105,250
Nautilus Inc.^(a)(b)		71,018		661,178
Smith & Wesson Brands Inc.		113,353		2,353,208
Twin Vee PowerCats Co.^(a)(b)		5,893		21,392
Vinco Ventures Inc.^(a)(b)		52,151		334,288

				11,012,668

Life Sciences Tools & Services — 0.6%
Akoya Biosciences Inc.^(a)(b)		18,140		253,234
Alpha Teknova Inc.^(a)(b)		16,493		410,511
Applied DNA Sciences Inc.^(a)		16,493		88,897
Champions Oncology Inc.^(a)(b)		15,057		153,732
ChromaDex Corp.^(a)(b)		110,185		690,860
Codex DNA Inc.^(a)(b)		17,571		195,565
Contra Aduro Biotech I^(a)(c)		33,109		99,328
Fluidigm Corp.^(a)(b)		178,874		1,178,780
Harvard Bioscience Inc.^(a)		92,050		642,509
Inotiv Inc.^(a)(b)		30,387		888,516
Miromatrix Medical Inc.^(a)		13,829		96,250
Personalis Inc.^(a)		85,683		1,648,541
Rapid Micro Biosystems Inc., Cass A^(a)		18,276		337,558
Singular Genomics Systems Inc.^(a)		27,460		307,277

				6,991,558


Security	Shares		Value

Machinery — 2.4%
AgEagle Aerial Systems Inc.^(a)(b)		161,918	$	487,373
Agrify Corp.^(a)(b)		39,458		731,551
Blue Bird Corp.^(a)		37,155		775,053
CIRCOR International Inc.^(a)		43,746		1,444,056
Columbus McKinnon Corp./NY		65,872		3,184,911
Commercial Vehicle Group Inc.^(a)		75,263		711,988
Douglas Dynamics Inc.		53,960		1,958,748
Eastern Co. (The)		12,864		323,658
Energy Recovery Inc.^(a)(b)		98,778		1,879,745
ExOne Co. (The)^(a)		39,976		934,639
FreightCar America Inc.^(a)(b)		33,144		150,142
Gencor Industries Inc.^(a)		25,219		279,931
Graham Corp.		24,866		308,338
Hurco Companies Inc.		15,031		484,900
Ideanomics Inc.^(a)(b)		981,892		1,934,327
LB Foster Co., Class A^(a)		24,106		373,402
Lightning eMotors Inc.^(a)(b)		119,839		1,024,624
LS Starrett Co. (The), Class A^(a)		13,985		174,673
Luxfer Holdings PLC		64,544		1,266,999
Lydall Inc.^(a)		41,274		2,562,703
Manitex International Inc.^(a)		35,444		254,488
Manitowoc Co. Inc. (The)^(a)		81,336		1,742,217
Mayville Engineering Co. Inc.^(a)(b)		21,318		400,778
Miller Industries Inc./TN		26,371		897,669
NN Inc.^(a)(b)		100,524		527,751
Park-Ohio Holdings Corp.		20,163		514,560
Perma-Pipe International Holdings Inc.^(a)		17,870		138,671
Shyft Group Inc. (The)^(b)		81,591		3,101,274
Taylor Devices Inc.^(a)(b)		7,567		85,507
Titan International Inc.^(a)		119,947		858,821
Twin Disc Inc.^(a)		24,611		262,353
Urban-Gro Inc.^(a)(b)		18,966		252,058

				30,027,908

Marine — 0.3%
Eagle Bulk Shipping Inc.^(a)		20,955		1,056,551
Eneti Inc.		17,984		300,333
Genco Shipping & Trading Ltd.		76,085		1,531,591
Navios Maritime Holdings Inc.^(a)(b)		28,850		137,615
Pangaea Logistics Solutions Ltd.		26,334		132,987
Safe Bulkers Inc.^(a)		145,491		752,188

				3,911,265

Media — 1.2%
Beasley Broadcast Group Inc., Class A^(a)		27,557		73,302
Boston Omaha Corp., Class A^(a)(b)		41,731		1,618,328
Clear Channel Outdoor Holdings Inc.^(a)(b)		859,018		2,327,939
comScore Inc.^(a)		164,569		641,819
Cumulus Media Inc., Class A^(a)		43,037		527,203
Daily Journal Corp.^(a)(b)		2,833		907,608
DallasNews Corp.		11,689		81,239
Digital Media Solutions Inc., Class A^(a)(b)		7,844		56,869
Emerald Holding Inc.^(a)		56,343		244,529
Entercom Communications Corp.^(a)		277,437		1,020,968
Entravision Communications Corp., Class A		141,282		1,003,102
Fluent Inc.^(a)(b)		102,530		232,743
Gannett Co. Inc.^(a)		332,647		2,222,082
Hemisphere Media Group Inc.^(a)		38,217		465,483
Lee Enterprises Inc.^(a)		13,183		298,463
Marchex Inc., Class B^(a)		80,309		239,722
National CineMedia Inc.		146,017		519,821


Security	Shares		Value


Media (continued)
NextPlay Technologies Inc.^(a)		64,405	$	86,303
Saga Communications Inc., Class A		9,234		210,073
Salem Media Group Inc.^(a)		24,964		92,616
Social Reality Inc., Class A^(b)(c)		23,207		0	^(d)
SPAR Group Inc.^(a)(b)		28,993		40,300
Stagwell Inc.^(a)(b)		144,776		1,110,432
Thryv Holdings Inc.^(a)(b)		17,968		539,759
Townsquare Media Inc., Class A^(a)		25,655		335,311
Troika Media Group Inc.^(a)(b)		47,641		62,886
Urban One Inc., NVS^(a)		37,271		253,816
Urban One Inc., Class A^(a)		17,067		138,584

				15,351,300

Metals & Mining — 1.3%
Alpha Metallurgical Resources Inc.^(a)		41,369		2,059,762
Ampco-Pittsburgh Corp.^(a)(b)		37,175		174,722
Caledonia Mining Corp. PLC		28,383		343,434
Comstock Mining Inc.^(a)(b)		100,180		267,481
Friedman Industries Inc.		15,473		184,283
Gatos Silver Inc.^(a)		108,773		1,265,030
Gold Resource Corp.		175,497		275,530
Haynes International Inc.		29,505		1,099,061
Hycroft Mining Holding Corp.^(a)(b)		86,147		128,359
Olympic Steel Inc.		22,122		538,892
Paramount Gold Nevada Corp.^(a)(b)		35,895		29,434
Perpetua Resources Corp.^(a)		62,822		312,854
PolyMet Mining Corp.^(a)(b)		67,754		206,650
Ramaco Resources Inc.^(a)(b)		30,144		371,073
Ryerson Holding Corp.		38,602		859,667
Schnitzer Steel Industries Inc., Class A		61,391		2,689,540
SunCoke Energy Inc.		196,039		1,231,125
Synalloy Corp.^(a)		14,930		161,244
TimkenSteel Corp.^(a)(b)		107,873		1,410,979
U.S. Gold Corp.^(a)(b)		15,464		158,351
Universal Stainless & Alloy Products Inc.^(a)		18,630		193,007
Warrior Met Coal Inc.		121,642		2,830,609

				16,791,087

Mortgage Real Estate Investment — 1.6%
ACRES Commercial Realty Corp.^(a)		25,695		415,488
AFC Gamma Inc.		20,704		446,792
AG Mortgage Investment Trust Inc.		38,699		442,330
Angel Oak Mortgage Inc.		17,314		293,126
Ares Commercial Real Estate Corp.		103,984		1,568,079
Arlington Asset Investment Corp., Class A^(a)		73,738		272,831
ARMOUR Residential REIT Inc.		193,717		2,088,269
Capstead Mortgage Corp.		224,300		1,500,567
Cherry Hill Mortgage Investment Corp.		40,507		359,702
Dynex Capital Inc.		80,448		1,390,141
Ellington Financial Inc.		109,573		2,004,090
Ellington Residential Mortgage REIT		28,033		312,848
Granite Point Mortgage Trust Inc.		128,506		1,692,424
Great Ajax Corp.		50,719		684,199
Invesco Mortgage Capital Inc.		685,473		2,159,240
Lument Finance Trust Inc.		42,173		167,005
Manhattan Bridge Capital Inc.		17,905		121,754
Nexpoint Real Estate Finance Inc.		12,614		245,721
Orchid Island Capital Inc.		294,556		1,440,379
Ready Capital Corp.		136,722		1,972,899
Sachem Capital Corp.		51,248		279,814
Tremont Mortgage Trust^(b)		16,732		87,341


Security	Shares		Value

Mortgage Real Estate Investment (continued)
Western Asset Mortgage Capital Corp.		141,280	$	368,741

				20,313,780

Multi-Utilities — 0.1%
Unitil Corp.		36,642		1,567,545


Multiline Retail — 0.2%
Franchise Group Inc.		67,086		2,375,515


Oil, Gas & Consumable Fuels — 4.7%
Adams Resources & Energy Inc.		6,969		211,649
Aemetis Inc.^(a)(b)		64,484		1,178,768
Alto Ingredients Inc.^(a)(b)		171,634		847,872
Altus Midstream Co., Class A		7,666		529,184
American Resources Corp.^(a)(b)		91,837		174,490
Amplify Energy Corp.^(a)		83,644		444,986
Arch Resources Inc.^(a)		35,711		3,312,195
Ardmore Shipping Corp.^(a)		82,427		342,072
Battalion Oil Corp.^(a)(b)		7,844		76,322
Berry Corp.		159,896		1,152,850
Bonanza Creek Energy Inc.		72,917		3,492,724
Centrus Energy Corp., Class A^(a)(b)		23,074		892,041
CONSOL Energy Inc.^(a)(b)		81,060		2,109,181
Contango Oil & Gas Co.^(a)(b)		347,655		1,588,783
Dorian LPG Ltd.		73,234		908,834
Earthstone Energy Inc., Class A^(a)(b)		56,306		518,015
Energy Fuels Inc./Canada^(a)(b)		348,994		2,449,938
Epsilon Energy Ltd.^(a)(b)		31,330		201,765
Evolution Petroleum Corp.		73,670		418,446
Extraction Oil & Gas Inc.^(a)		37,083		2,093,335
Falcon Minerals Corp.		93,784		440,785
Gevo Inc.^(a)(b)		463,185		3,075,548
Goodrich Petroleum Corp.^(a)		23,093		546,380
Green Plains Inc.^(a)		99,613		3,252,364
Hallador Energy Co.^(a)		56,123		166,124
HighPeak Energy Inc.		11,768		105,912
International Seaways Inc.		108,927		1,984,650
Laredo Petroleum Inc.^(a)(b)		29,724		2,409,725
Lightbridge Corp.^(a)(b)		16,858		82,098
NACCO Industries Inc., Class A		9,932		296,371
Navios Maritime Acquisition Corp.		27,905		114,411
NextDecade Corp.^(a)(b)		67,387		187,336
Nordic American Tankers Ltd.		361,316		924,969
Northern Oil and Gas Inc.		123,641		2,645,917
Overseas Shipholding Group Inc., Class A^(a)		153,444		319,164
Par Pacific Holdings Inc.^(a)(b)		108,738		1,709,361
Peabody Energy Corp.^(a)		190,110		2,811,727
PEDEVCO Corp.^(a)(b)		42,869		63,446
Penn Virginia Corp.^(a)		36,296		968,014
PHX Minerals Inc.		62,631		191,651
PrimeEnergy Resources Corp.^(a)		1,412		84,791
REX American Resources Corp.^(a)(b)		13,000		1,038,310
Riley Exploration Permian Inc.		5,902		138,579
Ring Energy Inc.^(a)(b)		233,962		690,188
SandRidge Energy Inc.^(a)(b)		73,814		960,320
SilverBow Resources Inc.^(a)(b)		16,689		408,881
Stabilis Solutions Inc.^(a)		6,005		43,236
Teekay Corp.^(a)		163,864		599,742
Teekay Tankers Ltd., Class A^(a)		56,113		815,322
Tellurian Inc.^(a)(b)		849,478		3,321,459
Uranium Energy Corp.^(a)(b)		545,921		1,665,059


Security	Shares		Value

Oil, Gas & Consumable Fuels (continued)
Ur-Energy Inc.^(a)		424,037	$	729,344
VAALCO Energy Inc.^(a)		127,657		375,312
Vertex Energy Inc.^(a)(b)		90,269		473,010
Vine Energy Inc., Class A^(a)		59,568		981,085
W&T Offshore Inc.^(a)(b)		221,099		822,488

				58,386,529

Paper & Forest Products — 0.3%
Clearwater Paper Corp.^(a)		38,818		1,487,894
Glatfelter Corp.		103,414		1,458,138
Verso Corp., Class A		63,435		1,316,276

				4,262,308

Personal Products — 0.7%
Beauty Health Co. (The)^(a)(b)		205,817		5,345,068
Grove Inc.^(a)(b)		5,203		26,431
Guardion Health Sciences Inc.^(a)		55,008		69,860
Jupiter Wellness Inc.^(a)(b)		16,237		22,894
LifeMD Inc.^(a)(b)		40,888		253,914
Lifevantage Corp.^(a)		32,398		219,334
Mannatech Inc.		2,822		92,223
Natural Alternatives International Inc.^(a)		10,956		147,687
Natural Health Trends Corp.		17,230		123,539
Nature’s Sunshine Products Inc.		27,887		408,545
Revlon Inc., Class A^(a)(b)		17,763		179,584
Summer Infant Inc.^(a)(b)		2,855		24,667
United-Guardian Inc.		8,911		126,358
Veru Inc.^(a)(b)		151,016		1,288,167

				8,328,271

Pharmaceuticals — 3.8%
9 Meters Biopharma Inc.^(a)		520,891		677,158
AcelRx Pharmaceuticals Inc.^(a)(b)		279,214		284,798
Acer Therapeutics Inc.^(a)		24,550		62,603
Aclaris Therapeutics Inc.^(a)(b)		120,383		2,166,894
Adial Pharmaceuticals Inc.^(a)		28,489		122,218
Aerie Pharmaceuticals Inc.^(a)(b)		99,400		1,133,160
Aerpio Pharmaceuticals Inc., NVS^(b)		102,420		1
Agile Therapeutics Inc.^(a)		161,432		155,152
Alimera Sciences Inc.(a)(b)		16,678		70,882
Altamira Therapeutics Ltd.^(a)		29,997		60,294
Amphastar Pharmaceuticals Inc.^(a)(b)		87,080		1,655,391
Ampio Pharmaceuticals Inc.^(a)(b)		457,024		758,660
Anebulo Pharmaceuticals Inc.^(a)		7,011		47,184
Angion Biomedica Corp.^(a)(b)		51,633		504,454
ANI Pharmaceuticals Inc.^(a)(b)		23,081		757,518
Antares Pharma Inc.^(a)		392,209		1,427,641
Aquestive Therapeutics Inc.^(a)(b)		58,316		254,258
Athira Pharma Inc.^(a)		75,885		711,801
Avalo Therapeutics Inc.^(a)		124,420		271,236
Avenue Therapeutics Inc.^(a)(b)		18,278		27,234
Aytu BioPharma Inc.^(a)		15,061		43,376
Baudax Bio Inc.^(a)(b)		197,944		111,640
BioDelivery Sciences International Inc.^(a)		218,409		788,457
Cara Therapeutics Inc.^(a)		104,422		1,613,320
cbdMD Inc.^(a)(b)		89,220		185,578
Citius Pharmaceuticals Inc.^(a)(b)		265,780		539,533
Clearside Biomedical Inc.^(a)		113,484		680,904
Clever Leaves Holdings Inc.^(a)(b)		51,265		397,816
CNS Pharmaceuticals Inc.^(a)(b)		37,832		56,370
Cocrystal Pharma Inc.^(a)		209,909		220,404
Collegium Pharmaceutical Inc.^(a)(b)		83,474		1,647,777


Security	Shares		Value

Pharmaceuticals (continued)
CorMedix Inc.^(a)(b)		91,488	$	425,419
Cumberland Pharmaceuticals Inc.^(a)		23,595		63,707
Cymabay Therapeutics Inc.^(a)(b)		162,874		594,490
Cyteir Therapeutics Inc.^(a)(b)		19,968		350,438
Dare Bioscience Inc.^(a)		112,403		187,713
Dermata Therapeutics Inc.^(a)(b)		5,239		23,523
Durect Corp.^(a)(b)		533,817		683,286
Eloxx Pharmaceuticals Inc.^(a)(b)		131,525		214,386
Enveric Biosciences Inc.^(a)(b)		45,283		93,736
Esperion Therapeutics Inc.^(a)(b)		61,715		743,666
Eton Pharmaceuticals Inc.^(a)(b)		49,114		247,535
Evofem Biosciences Inc.^(a)(b)		353,624		261,187
Evoke Pharma Inc.^(a)(b)		82,741		107,563
Evolus Inc.^(a)(b)		76,455		582,587
Eyenovia Inc.^(a)(b)		41,765		204,649
EyePoint Pharmaceuticals Inc.^(a)(b)		49,513		515,925
Fulcrum Therapeutics Inc.^(a)		62,962		1,776,158
Graybug Vision Inc.^(a)(b)		30,063		99,809
Harrow Health Inc.^(a)(b)		52,692		478,970
Hepion Pharmaceuticals Inc.^(a)(b)		180,495		276,157
Hoth Therapeutics Inc.^(a)(b)		59,815		71,180
Ikena Oncology Inc.^(a)(b)		24,098		304,117
IMARA Inc.^(a)		24,381		99,474
Jaguar Health Inc.^(a)		110,327		250,442
Kala Pharmaceuticals Inc.^(a)(b)		116,401		304,971
Kaleido Biosciences Inc.^(a)(b)		47,736		260,639
KemPharm Inc.^(a)(b)		67,150		626,510
Landos Biopharma Inc.^(a)		11,188		163,345
Lannett Co. Inc.^(a)(b)		80,105		240,315
Lipocine Inc.^(a)(b)		207,343		226,004
Liquidia Corp.^(a)(b)		80,840		223,118
Longboard Pharmaceuticals Inc.^(a)(b)		16,282		145,073
Lyra Therapeutics Inc.^(a)(b)		15,776		144,193
Marinus Pharmaceuticals Inc.^(a)(b)		86,634		985,895
MediWound Ltd.^(a)(b)		40,177		133,789
Mind Medicine MindMed Inc.^(a)		821,470		1,914,025
MyMD Pharmaceuticals Inc.^(a)(b)		87,396		629,251
Novan Inc.^(a)		43,982		358,013
Ocular Therapeutix Inc.^(a)(b)		179,909		1,799,090
Ocuphire Pharma Inc.^(a)(b)		25,851		133,133
Odonate Therapeutics Inc.^(a)(b)		38,556		112,198
Omthera Pharmaceuticals Inc., NVS^(c)		60,904		15,716
Opiant Pharmaceuticals Inc.^(a)		9,776		251,634
Optinose Inc.^(a)(b)		89,553		268,659
Oramed Pharmaceuticals Inc.^(a)(b)		70,984		1,560,228
Osmotica Pharmaceuticals PLC^(a)(b)		39,237		115,749
Otonomy Inc.^(a)		134,655		258,538
Palisade Bio Inc.^(a)(b)		26,713		70,789
Paratek Pharmaceuticals Inc.^(a)(b)		112,484		546,672
Petros Pharmaceuticals Inc.^(a)(b)		13,809		27,618
PLx Pharma Inc.^(a)		41,766		806,084
Processa Pharmaceuticals Inc.^(a)(b)		24,921		213,573
ProPhase Labs Inc.		22,396		116,459
Provention Bio Inc.^(a)(b)		130,423		834,707
Pulmatrix Inc.^(a)(b)		135,994		108,782
Rain Therapeutics Inc.^(a)(b)		18,150		271,524
Recro Pharma Inc.^(a)(b)		96,272		198,320
Relmada Therapeutics Inc.^(a)		37,205		975,143
Restorbio Inc.		8,569		9,410
Reviva Pharmaceuticals Holdings Inc.^(a)(b)		30,946		125,950


Security	Shares		Value

Pharmaceuticals (continued)
Satsuma Pharmaceuticals Inc.^(a)(b)		48,876	$	227,762
scPharmaceuticals Inc.^(a)(b)		30,921		205,625
SCYNEXIS Inc.^(a)(b)		48,133		255,105
Seelos Therapeutics Inc.^(a)(b)		228,219		550,008
SIGA Technologies Inc.^(a)(b)		114,925		849,296
Strongbridge Biopharma PLC^(a)		113,481		231,501
Tarsus Pharmaceuticals Inc.^(a)		19,815		427,013
Terns Pharmaceuticals Inc.^(a)(b)		32,844		342,234
TFF Pharmaceuticals Inc.^(a)(b)		49,508		382,202
TherapeuticsMD Inc.^(a)(b)		913,152		677,011
Timber Pharmaceuticals Inc.^(a)(b)		71,972		65,473
Trevi Therapeutics Inc.^(a)		26,034		35,667
Tricida Inc.^(a)(b)		68,710		318,814
Verrica Pharmaceuticals Inc.^(a)(b)		30,653		383,163
VYNE Therapeutics Inc.^(a)		112,866		156,884
WaVe Life Sciences Ltd.^(a)		89,669		439,378
Xeris Pharmaceuticals Inc.^(a)(b)		155,185		380,203
Zynerba Pharmaceuticals Inc.^(a)(b)		94,680		401,443

				47,593,728

Professional Services — 1.5%
Acacia Research Corp.^(a)		114,966		780,619
Akerna Corp.^(a)(b)		55,543		156,631
Atlas Technical Consultants Inc.^(a)		32,904		334,634
Barrett Business Services Inc.		17,727		1,351,861
BGSF Inc.		24,214		309,697
CRA International Inc.		16,702		1,659,177
DLH Holdings Corp.^(a)		11,908		146,468
Forrester Research Inc.^(a)		26,525		1,306,622
Franklin Covey Co.^(a)(b)		29,105		1,187,193
GP Strategies Corp.^(a)(b)		29,392		608,414
Heidrick & Struggles International Inc.		45,805		2,044,277
Hill International Inc.^(a)(b)		104,242		215,781
HireQuest Inc.^(b)		11,861		229,273
Hudson Global Inc.^(a)		6,702		106,562
Kelly Services Inc., Class A, NVS		83,077		1,568,494
Kforce Inc.		48,071		2,866,954
Mastech Digital Inc.^(a)		9,479		161,238
Mistras Group Inc.^(a)		47,326		480,832
RCM Technologies Inc.^(a)(b)		20,644		125,516
Red Violet Inc.^(a)(b)		17,562		453,275
Resources Connection Inc.		76,099		1,200,842
ShiftPixy Inc.^(a)(b)		23,009		25,540
Volt Information Sciences Inc.^(a)(b)		34,364		121,992
Where Food Comes From Inc.^(b)		5,991		82,556
Willdan Group Inc.^(a)		26,139		930,287

				18,454,735

Real Estate Management & Development — 0.4%
Alset EHome International Inc.^(a)(b)		27,309		64,176
Altisource Asset Management Corp.^(a)		3,153		70,091
Altisource Portfolio Solutions SA^(a)		11,650		115,102
American Realty Investors Inc.^(a)		4,662		61,259
AMREP Corp.^(a)		8,178		128,395
Fathom Holdings Inc.^(a)(b)		12,520		334,284
Forestar Group Inc.^(a)		39,796		741,399
FRP Holdings Inc.^(a)		15,938		891,253
InterGroup Corp. (The)^(a)		1,117		51,203
JW Mays Inc.^(a)		1,312		50,197
Maui Land & Pineapple Co. Inc.^(a)(b)		18,491		191,567
Rafael Holdings Inc., Class B^(a)(b)		22,941		704,977


Security	Shares		Value

Real Estate Management & Development (continued)
Stratus Properties Inc.^(a)		13,944	$	449,554
Tejon Ranch Co.^(a)		50,497		896,827
Transcontinental Realty Investors Inc.^(a)		3,081		123,240
Trinity Place Holdings Inc.^(a)		46,551		91,240

				4,964,764

Road & Rail — 0.3%
Covenant Logistics Group Inc., Class A^(a)(b)		28,655		792,311
Daseke Inc.^(a)(b)		94,485		870,207
HyreCar Inc.^(a)		41,052		348,942
PAM Transportation Services Inc.^(a)		8,696		391,146
Patriot Transportation Holding Inc.		5,412		64,240
U.S. Xpress Enterprises Inc., Class A^(a)(b)		63,773		550,361
Universal Logistics Holdings Inc.		18,825		378,006
USA Truck Inc.^(a)(b)		19,252		294,170
Yellow Corp.^(a)(b)		118,592		670,045

				4,359,428

Semiconductors & Semiconductor Equipment — 2.2%
Aehr Test Systems^(a)(b)		47,732		651,542
Alpha & Omega Semiconductor Ltd.^(a)		50,126		1,572,453
Amtech Systems Inc.^(a)(b)		27,424		313,456
Atomera Inc.^(a)(b)		47,637		1,099,938
AXT Inc.^(a)(b)		93,894		782,137
CEVA Inc.^(a)		53,376		2,277,554
CVD Equipment Corp.^(a)(b)		12,122		55,519
CyberOptics Corp.^(a)		16,690		593,830
DSP Group Inc.^(a)(b)		52,762		1,156,015
eMagin Corp.^(a)		159,422		360,294
Everspin Technologies Inc.^(a)(b)		35,926		232,801
GSI Technology Inc.^(a)(b)		37,775		199,452
Ichor Holdings Ltd.^(a)		65,773		2,702,613
Impinj Inc.^(a)(b)		44,149		2,522,232
inTEST Corp.^(a)(b)		24,345		279,481
Kopin Corp.^(a)(b)		182,109		934,219
Meta Materials Inc.^(a)(b)		516,573		2,985,792
NeoPhotonics Corp.^(a)		120,431		1,048,954
NVE Corp.		11,365		727,019
PDF Solutions Inc.^(a)		69,545		1,602,317
Photronics Inc.^(a)		143,110		1,950,589
Pixelworks Inc.^(a)(b)		119,494		571,181
QuickLogic Corp.^(a)(b)		25,662		137,548
SkyWater Technology Inc.^(a)(b)		19,170		521,424
SMART Global Holdings Inc.^(a)(b)		41,506		1,847,017
Summit Wireless Technologies Inc.^(a)		26,185		73,318

				27,198,695

Software — 2.0%
A10 Networks Inc.^(a)		142,529		1,921,291
Agilysys Inc.^(a)		46,830		2,452,019
Alfi Inc.^(a)(b)		9,521		62,458
American Software Inc./GA, Class A		74,459		1,768,401
Asure Software Inc.^(a)		40,802		367,626
Auddia Inc.^(a)(b)		15,746		38,105
AudioEye Inc.^(a)(b)		16,380		180,671
Aware Inc./MA^(a)		31,175		127,506
Benefitfocus Inc.^(a)(b)		58,898		653,768
BSQUARE Corp.(a)(b)		27,865		67,155
ChannelAdvisor Corp.^(a)		69,040		1,741,879
Cleanspark Inc.(a)(b)		78,368		908,285
Color Star Technology Co. Ltd.^(a)(b)		207,368		113,638
DatChat Inc.^(a)(b)		4,664		63,664


Security	Shares		Value

Software (continued)
Digimarc Corp.^(a)(b)		29,915	$	1,030,273
Duos Technologies Group Inc.^(a)(b)		8,297		53,018
eGain Corp.^(a)		48,229		491,936
GTY Technology Holdings Inc.^(a)(b)		75,447		567,361
Intelligent Systems Corp.^(a)		16,991		690,004
Intrusion Inc.^(a)		38,647		156,907
Issuer Direct Corp.^(a)		6,828		178,552
Kaspien Holdings Inc.^(a)		2,362		38,382
LivePerson Inc.		135,358		404,720
Mind CTI Ltd.		37,737		119,249
Mitek Systems Inc.^(a)(b)		101,466		1,877,121
Net Element Inc.^(a)		11,473		94,538
NetSol Technologies Inc.^(a)(b)		26,510		121,416
Oblong Inc.^(a)(b)		36,705		76,713
OneSpan Inc.^(a)		83,464		1,567,454
Park City Group Inc.^(a)		29,913		163,026
Phunware Inc.^(a)(b)		169,560		157,487
Qumu Corp.^(a)(b)		41,890		103,887
RealNetworks Inc.^(a)(b)		83,081		132,099
Rekor Systems Inc.^(a)(b)		73,647		846,204
Rimini Street Inc.^(a)(b)		102,840		992,406
Seachange International Inc.^(a)(b)		102,229		108,363
ShotSpotter Inc.^(a)(b)		19,943		725,327
SilverSun Technologies Inc.^(b)		6,591		40,007
Smith Micro Software Inc.^(a)		110,403		534,350
SRAX Inc.^(a)		49,878		266,349
Synchronoss Technologies Inc.^(a)(b)		147,610		354,264
Verb Technology Co. Inc.^(a)(b)		133,588		256,489
Veritone Inc.^(a)(b)		67,240		1,606,364
VirnetX Holding Corp.^(a)		148,876		583,594
Zix Corp.^(a)		125,226		885,348

				25,689,674

Specialty Retail — 3.0%
America’s Car-Mart Inc./TX^(a)		14,784		1,726,476
Barnes & Noble Education Inc.^(a)(b)		90,013		899,230
Big 5 Sporting Goods Corp.		48,922		1,127,163
Build-A-Bear Workshop Inc., Class A^(a)(b)		33,892		574,130
Caleres Inc.		87,385		1,941,695
CarLotz Inc.^(a)(b)		167,277		637,325
Cato Corp. (The), Class A		46,453		768,333
Chico’s FAS Inc.^(a)		282,612		1,268,928
Citi Trends Inc.^(a)		20,656		1,507,062
Conn’s Inc.^(a)(b)		41,964		958,038
Container Store Group Inc. (The)^(a)(b)		74,743		711,553
Envela Corp.^(a)(b)		16,149		67,180
Express Inc.^(a)		150,998		712,711
Genesco Inc.^(a)(b)		34,765		2,006,983
Haverty Furniture Companies Inc.		39,561		1,333,601
Hibbett Inc.		37,890		2,680,339
J Jill Inc.^(a)(b)		10,185		177,015
JOANN Inc.^(b)		28,290		315,151
Kirkland’s Inc.^(a)		32,881		631,644
Lazydays Holdings Inc.^(a)(b)		17,376		370,804
LMP Automotive Holdings Inc.^(a)(b)		13,988		215,275
Lumber Liquidators Holdings Inc.^(a)		67,401		1,259,051
MarineMax Inc.^(a)(b)		49,893		2,420,808
OneWater Marine Inc., Class A		24,132		970,348
Party City Holdco Inc.^(a)(b)		261,233		1,854,754
Shift Technologies Inc.^(a)(b)		145,724		1,011,325
Shoe Carnival Inc.		41,901		1,358,430


Security	Shares		Value

Specialty Retail (continued)
Sportsman’s Warehouse Holdings Inc.^(a)		102,837	$	1,809,931
Tilly’s Inc., Class A		53,423		748,456
TravelCenters of America Inc.^(a)(b)		29,406		1,464,125
Winmark Corp.		8,118		1,745,614
Xcel Brands Inc.^(a)		22,407		33,386
Zumiez Inc.^(a)		51,645		2,053,405


				37,360,269

Technology Hardware, Storage & Peripherals — 0.5%
AstroNova Inc.^(a)		15,804		237,850
Avid Technology Inc.^(a)		85,439		2,470,896
Boxlight Corp., Class A^(a)		113,290		254,903
Eastman Kodak Co.^(a)(b)		105,511		718,530
Immersion Corp.^(a)		62,394		426,775
Intevac Inc.^(a)		57,371		274,233
Movano Inc.^(a)(b)		26,146		94,126
One Stop Systems Inc.^(a)(b)		33,179		166,890
Quantum Corp.^(a)		134,964		699,114
Socket Mobile Inc.^(a)		14,804		93,265
TransAct Technologies Inc.^(a)		21,302		296,098
Turtle Beach Corp.^(a)(b)		36,160		1,005,971


				6,738,651

Textiles, Apparel & Luxury Goods — 0.5%
Charles & Colvard Ltd.^(a)		65,628		195,571
Crown Crafts Inc.		19,458		143,989
Culp Inc.		28,314		364,684
Delta Apparel Inc.^(a)		14,884		406,482
Fossil Group Inc.^(a)(b)		113,195		1,341,361
Jerash Holdings U.S. Inc.^(b)		8,126		54,607
Lakeland Industries Inc.^(a)(b)		19,085		400,785
Movado Group Inc.		37,673		1,186,323
Rocky Brands Inc.		16,081		765,616
Superior Group of Companies Inc.		27,596		642,711
Unifi Inc.^(a)		31,145		683,010
Vera Bradley Inc.^(a)		61,242		576,287
Vince Holding Corp.^(a)(b)		8,348		68,908


				6,830,334

Thrifts & Mortgage Finance — 2.3%
1895 Bancorp of Wisconsin Inc.^(a)		7,193		78,548
Blue Foundry Bancorp^(a)(b)		66,943		923,144
Bogota Financial Corp.^(a)(b)		12,085		124,959
Bridgewater Bancshares Inc.^(a)(b)		49,096		859,671
Broadway Financial Corp./DE^(a)(b)		54,430		180,708
CBM Bancorp Inc.		5,284		85,706
CF Bankshares Inc.		8,746		178,856
Cincinnati Bancorp Inc.^(a)		5,545		82,731
Elmira Savings Bank		7,274		96,817
ESSA Bancorp. Inc.		21,294		353,480
Federal Agricultural Mortgage Corp., Class C, NVS		21,682		2,352,931
FFBW Inc.^(a)		14,363		170,345
Finance of America Companies Inc., Class A^(a)(b)		82,322		407,494
First Seacoast Bancorp.^(a)		6,354		62,142
FS Bancorp. Inc.		17,096		591,693
Greene County Bancorp. Inc.		8,264		300,231
Guaranty Federal Bancshares Inc.		7,741		186,868
Hingham Institution For Savings (The)		3,394		1,142,760
HMN Financial Inc.^(a)		9,414		220,005
Home Bancorp. Inc.		18,238		705,446
Home Federal Bancorp. Inc./LA		6,445		122,391
Home Point Capital Inc.		19,010		78,321


Security	Shares		Value

Thrifts & Mortgage Finance (continued)
HomeStreet Inc.		47,379	$	1,949,646
HV Bancorp Inc.^(a)		2,914		63,962
IF Bancorp. Inc.		6,049		137,131
Impac Mortgage Holdings Inc.^(a)		30,883		43,545
Kentucky First Federal Bancorp		9,931		70,907
Lake Shore Bancorp. Inc.		5,041		75,565
Luther Burbank Corp.		37,386		501,346
Magyar Bancorp Inc.^(a)		7,580		85,730
Merchants Bancorp./IN		23,295		919,454
Meridian Bancorp. Inc.		110,912		2,302,533
Mid-Southern Bancorp Inc.		5,911		89,847
Northeast Community Bancorp Inc., NVS		22,739		247,628
Northfield Bancorp. Inc.		106,303		1,824,160
Oconee Federal Financial Corp.		2,627		60,946
Ocwen Financial Corp.^(a)		19,253		541,587
OP Bancorp.		29,013		297,673
PB Bankshares Inc.^(a)(b)		6,180		83,615
PCSB Financial Corp.		32,156		592,957
Pioneer Bancorp. Inc./NY^(a)(b)		28,560		360,998
Ponce de Leon Federal Bank^(a)(b)		16,577		240,532
Premier Financial Corp.		88,519		2,818,445
Provident Bancorp. Inc.		36,009		576,864
Provident Financial Holdings Inc.		14,287		244,022
Prudential Bancorp. Inc.		16,032		244,648
Randolph Bancorp Inc.^(a)		8,256		178,164
Rhinebeck Bancorp Inc.^(a)		7,237		78,883
Riverview Bancorp. Inc.		50,226		365,143
Security National Financial Corp., Class A^(a)		23,320		191,924
Severn Bancorp. Inc.		18,809		235,489
Southern Missouri Bancorp. Inc.		18,170		815,651
Sterling Bancorp Inc./MI^(a)		40,607		209,532
TC Bancshares Inc.^(a)(b)		12,208		170,668
Territorial Bancorp. Inc.		19,137		485,697
Texas Community Bancshares Inc.^(a)(b)		6,502		100,456
Timberland Bancorp. Inc./WA		18,508		535,807
Velocity Financial Inc.^(a)(b)		20,117		264,740
Waterstone Financial Inc.		52,531		1,076,360
Western New England Bancorp. Inc.		49,620		423,259
William Penn Bancorp. Inc.^(b)		26,444		322,881
WVS Financial Corp.		4,166		66,489


				29,200,131

Tobacco — 0.2%
22nd Century Group Inc.^(a)(b)		376,973		1,115,840
Turning Point Brands Inc.		34,148		1,630,567


				2,746,407

Trading Companies & Distributors — 1.0%
Alta Equipment Group Inc.^(a)		44,073		605,122
BlueLinx Holdings Inc.^(a)(b)		21,648		1,058,154
CAI International Inc.		38,188		2,135,091
DXP Enterprises Inc./TX^(a)		41,976		1,241,230
EVI Industries Inc.^(a)(b)		13,425		365,160
Hudson Technologies Inc.^(a)		91,741		323,846
Huttig Building Products Inc.^(a)(b)		58,965		313,694
India Globalization Capital Inc.^(a)(b)		97,801		144,746
Karat Packaging Inc.^(a)		10,797		227,061
Lawson Products Inc./DE^(a)(b)		11,074		553,811
Titan Machinery Inc.^(a)		46,053		1,193,233
Transcat Inc.^(a)(b)		16,578		1,068,949
Veritiv Corp.^(a)(b)		34,651		3,103,344


Security	Shares		Value

Trading Companies & Distributors (continued)
Willis Lease Finance Corp.^(a)		6,436	$	239,355


				12,572,796

Water Utilities — 0.3%
Artesian Resources Corp., Class A, NVS		19,331		737,864
Cadiz Inc.^(a)(b)		49,861		351,021
Consolidated Water Co. Ltd.		34,461		392,855
Global Water Resources Inc.		29,323		548,927
Pure Cycle Corp.^(a)		44,790		596,155
York Water Co. (The)		30,645		1,338,574


				3,965,396

Wireless Telecommunication Services — 0.2%
Gogo Inc.^(a)(b)		139,627		2,415,547
Spok Holdings Inc.		42,121		430,477


				2,846,024


Total Common Stocks — 100.0% (Cost: $1,152,768,911)				1,255,461,978


Preferred Stocks

Hotels, Restaurants & Leisure — 0.0%
FAT Brands Inc., 8.25%^(a)		960		22,512


Total Preferred Stocks — 0.0% (Cost: $12,564)				22,512


Rights

Real Estate Management & Development — 0.0%
Capital Senior Living Corp., (Expires 10/18/21)^(a)		3,420		11,013


Total Rights — 0.0% (Cost: $0)				11,013


Security	Shares		Value

Short-Term Investments

Money Market Funds — 16.3%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(e)(f)(g)		204,294,845	$	204,396,992
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(e)(f)		860,000		860,000


				205,256,992


Total Short-Term Investments — 16.3% (Cost: $205,187,426)				205,256,992


Total Investments in Securities — 116.3% (Cost: $1,357,968,901)				1,460,752,495

Other Assets, Less Liabilities — (16.3)%				(204,514,680	)


Net Assets — 100.0%			$	1,256,237,815

^(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)	Rounds to less than $1.

^(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.

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 — 1.1%
Axon Enterprise Inc.^(a)(b)		3,293	$	576,341
BWX Technologies Inc.		4,813		259,228
Curtiss-Wright Corp.		2,079		262,328
Hexcel Corp.^(a)		4,265		253,298
Howmet Aerospace Inc.		19,752		616,263
Huntington Ingalls Industries Inc.		2,010		388,051
Mercury Systems Inc.^(a)(b)		2,827		134,056
Spirit AeroSystems Holdings Inc., Class A		5,293		233,898
Textron Inc.^(b)		11,469		800,651
Virgin Galactic Holdings Inc.^(a)(b)		9,124		230,837


				3,754,951

Air Freight & Logistics — 0.1%
GXO Logistics Inc.^(a)(b)		4,931		386,788


Airlines — 0.4%
Alaska Air Group Inc.^(a)		6,224		364,726
American Airlines Group Inc.^(a)		32,423		665,320
Copa Holdings SA, Class A, NVS^(a)		1,587		129,150
JetBlue Airways Corp.^(a)(b)		16,155		247,010


				1,406,206

Auto Components — 0.5%
BorgWarner Inc.		12,227		528,328
Gentex Corp.		12,201		402,389
Lear Corp.		3,041		475,856
QuantumScape Corp.^(a)(b)		10,500		257,670


				1,664,243

Automobiles — 0.2%
Harley-Davidson Inc.		7,815		286,107
Thor Industries Inc.		2,717		333,539


				619,646

Banks — 2.5%
Bank of Hawaii Corp.		2,010		165,162
Bank OZK		6,271		269,528
BOK Financial Corp.		1,560		139,698
Comerica Inc.		6,832		549,976
Commerce Bancshares Inc.		5,430		378,362
Cullen/Frost Bankers Inc.		2,915		345,777
East West Bancorp. Inc.		7,204		558,598
First Citizens BancShares Inc./NC, Class A^(b)		308		259,696
First Hawaiian Inc.		6,574		192,947
First Horizon Corp.		27,934		455,045
FNB Corp.		16,250		188,825
PacWest Bancorp.		5,918		268,204
People’s United Financial Inc.		21,702		379,134
Pinnacle Financial Partners Inc.		3,792		356,751
Popular Inc.		4,041		313,864
Prosperity Bancshares Inc.		4,557		324,139
Signature Bank/New York NY		3,014		820,652
Sterling Bancorp./DE		9,750		243,360
Synovus Financial Corp.		7,410		325,225
Umpqua Holdings Corp.		11,223		227,266
Webster Financial Corp.		4,554		248,011
Western Alliance Bancorp		5,146		559,988
Wintrust Financial Corp.		2,892		232,430
Zions Bancorp. NA		8,149		504,342

				8,306,980


Security	Shares		Value

Beverages — 0.1%
Boston Beer Co. Inc. (The), Class A, NVS^(a)		475	$	242,131


Biotechnology — 1.3%
Acceleron Pharma Inc.^(a)(b)		2,670		459,507
Exelixis Inc.^(a)(b)		15,716		332,236
Ionis Pharmaceuticals Inc.^(a)(b)		7,158		240,079
Iovance Biotherapeutics Inc.^(a)(b)		7,432		183,273
Mirati Therapeutics Inc.^(a)(b)		2,003		354,351
Natera Inc.^(a)		4,232		471,614
Neurocrine Biosciences Inc.^(a)(b)		4,737		454,326
Novavax Inc.^(a)(b)		3,755		778,449
Sage Therapeutics Inc.^(a)(b)		2,629		116,491
Sarepta Therapeutics Inc.^(a)(b)		3,895		360,210
Ultragenyx Pharmaceutical Inc.^(a)		3,289		296,635
United Therapeutics Corp.^(a)		2,250		415,305


				4,462,476

Building Products — 1.5%
A O Smith Corp.		6,754		412,467
Advanced Drainage Systems Inc.		3,086		333,813
Allegion PLC		4,558		602,476
Armstrong World Industries Inc.		2,406		229,701
AZEK Co. Inc. (The)^(a)		5,686		207,710
Builders FirstSource Inc.^(a)(b)		10,396		537,889
Carlisle Companies Inc.		2,605		517,848
Fortune Brands Home & Security Inc.		7,052		630,590
Lennox International Inc.		1,710		503,031
Owens Corning		5,211		445,540
Trex Co. Inc.^(a)		5,906		601,998


				5,023,063

Capital Markets — 1.8%
Affiliated Managers Group Inc.		2,097		316,836
Ares Management Corp., Class A		7,018		518,139
Carlyle Group Inc. (The)		8,284		391,667
Cboe Global Markets Inc.		5,401		668,968
Evercore Inc., Class A		1,977		264,265
FactSet Research Systems Inc.		1,925		759,951
Invesco Ltd.		17,024		410,449
Janus Henderson Group PLC		7,930		327,747
Jefferies Financial Group Inc.		11,166		414,593
Lazard Ltd., Class A		5,105		233,809
LPL Financial Holdings Inc.		4,064		637,073
Morningstar Inc.		1,193		309,023
SEI Investments Co.		5,523		327,514
Stifel Financial Corp.		5,205		353,732
Virtu Financial Inc., Class A		4,676		114,235


				6,048,001

Chemicals — 1.3%
Ashland Global Holdings Inc.		2,804		249,892
Axalta Coating Systems Ltd.^(a)(b)		10,530		307,371
CF Industries Holdings Inc.		10,915		609,275
Chemours Co. (The)		8,349		242,622
Diversey Holdings Ltd.^(a)(b)		2,624		42,089
Element Solutions Inc.		11,807		255,976
Huntsman Corp.		10,759		318,359
Mosaic Co. (The)		17,530		626,172
NewMarket Corp.		343		116,198
Olin Corp.		7,308		352,611
RPM International Inc.		6,516		505,967
Scotts Miracle-Gro Co. (The)		2,081		304,575


Security	Shares		Value

Chemicals (continued)
Valvoline Inc.		9,243	$	288,197
Westlake Chemical Corp.		1,695		154,482


				4,373,786

Commercial Services & Supplies — 0.4%
ADT Inc.		8,086		65,416
Clean Harbors Inc.^(a)		2,585		268,504
Driven Brands Holdings Inc.^(a)		2,743		79,245
IAA Inc.^(a)		6,857		374,186
MSA Safety Inc.		1,871		272,605
Stericycle Inc.^(a)(b)		4,668		317,284


				1,377,240

Communications Equipment — 0.6%
Ciena Corp.^(a)		7,869		404,073
CommScope Holding Co. Inc.^(a)		10,271		139,583
F5 Networks Inc.^(a)(b)		3,069		610,056
Juniper Networks Inc.		16,435		452,291
Lumentum Holdings Inc.^(a)		3,844		321,128
Viasat Inc.^(a)		3,549		195,443


				2,122,574

Construction & Engineering — 0.5%
AECOM^(a)(b)		6,959		439,461
MasTec Inc.^(a)		2,865		247,192
Quanta Services Inc.		7,032		800,382
Valmont Industries Inc.		1,064		250,168


				1,737,203

Construction Materials — 0.1%
Eagle Materials Inc.		2,099		275,305


Consumer Finance — 0.5%
Credit Acceptance Corp.^(a)(b)		446		261,044
OneMain Holdings Inc.		5,281		292,197
Santander Consumer USA Holdings Inc.		3,034		126,518
SLM Corp.		15,558		273,821
Upstart Holdings Inc.^(a)		2,291		724,964


				1,678,544

Containers & Packaging — 1.2%
AptarGroup Inc.		3,352		400,061
Ardagh Group SA		877		22,355
Avery Dennison Corp.		4,209		872,147
Berry Global Group Inc.^(a)(b)		6,894		419,707
Crown Holdings Inc.		6,447		649,729
Graphic Packaging Holding Co.		14,406		274,290
Packaging Corp. of America		4,760		654,214
Sealed Air Corp.		7,644		418,815
Silgan Holdings Inc.		4,264		163,567
Sonoco Products Co.		5,006		298,257


				4,173,142

Distributors — 0.3%
Pool Corp.		1,979		859,697


Diversified Consumer Services — 0.7%
Bright Horizons Family Solutions Inc.^(a)		3,078		429,135
Chegg Inc.^(a)		7,244		492,737
frontdoor Inc.^(a)(b)		4,335		181,636
Grand Canyon Education Inc.^(a)		2,282		200,725
H&R Block Inc.		9,098		227,450
Mister Car Wash Inc.^(a)		2,096		38,252
Service Corp. International		8,351		503,231


Security	Shares		Value

Diversified Consumer Services (continued)
Terminix Global Holdings Inc.^(a)		6,368	$	265,355


				2,338,521

Diversified Financial Services — 0.1%
Voya Financial Inc.		5,753		353,177


Electric Utilities — 0.5%
Hawaiian Electric Industries Inc.		5,380		219,665
IDACORP Inc.		2,568		265,480
NRG Energy Inc.		12,419		507,068
OGE Energy Corp.		10,188		335,797
Pinnacle West Capital Corp.		5,753		416,287


				1,744,297

Electrical Equipment — 1.0%
Acuity Brands Inc.		1,792		310,679
ChargePoint Holdings Inc.^(a)(b)		5,346		106,867
Hubbell Inc.		2,763		499,191
nVent Electric PLC		8,491		274,514
Plug Power Inc.^(a)		25,993		663,861
Regal Beloit Corp.		2,071		311,354
Sensata Technologies Holding PLC^(a)(b)		7,940		434,477
Shoals Technologies Group Inc., Class A^(a)(b)		5,146		143,470
Sunrun Inc.^(a)(b)		10,098		444,312
Vertiv Holdings Co.		14,285		344,126


				3,532,851

Electronic Equipment, Instruments & Components — 1.0%
Arrow Electronics Inc.^(a)		3,647		409,522
Avnet Inc.		5,062		187,142
Cognex Corp.		8,688		696,951
Coherent Inc.^(a)		1,241		310,362
IPG Photonics Corp.^(a)(b)		1,838		291,139
Jabil Inc.		7,252		423,299
Littelfuse Inc.		1,222		333,936
National Instruments Corp.		6,740		264,410
SYNNEX Corp.		2,124		221,109
Vontier Corp.		8,630		289,968


				3,427,838

Energy Equipment & Services — 0.1%
NOV Inc.^(a)		19,884		260,679


Entertainment — 0.5%
Liberty Media Corp.-Liberty Formula One, Class A^(a)		1,272		59,847
Liberty Media Corp.-Liberty Formula One, Class C, NVS^(a)		10,117		520,115
Madison Square Garden Sports Corp.^(a)		964		179,256
Playtika Holding Corp.^(a)		5,301		146,467
Skillz Inc.^(a)(b)		14,821		145,542
World Wrestling Entertainment Inc., Class A		2,235		125,741
Zynga Inc., Class A^(a)		50,983		383,902


				1,560,870

Equity Real Estate Investment Trusts (REITs) — 4.9%
American Campus Communities Inc.		6,960		337,212
American Homes 4 Rent, Class A		14,353		547,136
Americold Realty Trust		13,322		387,004
Apartment Income REIT Corp.		7,975		389,260
Brixmor Property Group Inc.		15,107		334,016
Camden Property Trust		4,942		728,797
CoreSite Realty Corp.		2,234		309,498
Cousins Properties Inc.		7,565		282,099
CubeSmart		10,247		496,467


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) (continued)
CyrusOne Inc.		6,313	$	488,689
Douglas Emmett Inc.		8,435		266,630
EPR Properties		3,737		184,533
Equity LifeStyle Properties Inc.		8,827		689,389
Federal Realty Investment Trust		3,910		461,341
First Industrial Realty Trust Inc.		6,541		340,655
Gaming and Leisure Properties Inc.		11,252		521,193
Healthcare Trust of America Inc., Class A		11,105		329,374
Highwoods Properties Inc.		5,244		230,002
Host Hotels & Resorts Inc.^(a)		35,989		587,700
Hudson Pacific Properties Inc.		7,512		197,340
Iron Mountain Inc.		14,624		635,413
JBG SMITH Properties		6,334		187,550
Kilroy Realty Corp.		5,907		391,102
Kimco Realty Corp.		29,653		615,300
Lamar Advertising Co., Class A		4,398		498,953
Life Storage Inc.		3,946		452,764
Medical Properties Trust Inc.		30,164		605,392
National Retail Properties Inc.		8,915		385,039
Omega Healthcare Investors Inc.		12,121		363,145
Park Hotels & Resorts Inc.^(a)		11,981		229,316
Rayonier Inc.		7,162		255,540
Regency Centers Corp.		8,569		576,951
Rexford Industrial Realty Inc.		7,038		399,407
SL Green Realty Corp.		3,415		241,919
Spirit Realty Capital Inc.		6,060		279,002
STORE Capital Corp.		12,369		396,179
VEREIT Inc.		11,609		525,075
VICI Properties Inc.		29,853		848,124
Vornado Realty Trust		8,954		376,158


				16,370,664

Food & Staples Retailing — 0.3%
Albertsons Companies Inc., Class A		7,887		245,522
Casey’s General Stores Inc.		1,881		354,475
Grocery Outlet Holding Corp.^(a)		4,474		96,504
U.S. Foods Holding Corp.^(a)(b)		11,274		390,757


				1,087,258

Food Products — 1.0%
Beyond Meat Inc.^(a)(b)		2,925		307,886
Bunge Ltd.		7,014		570,378
Darling Ingredients Inc.^(a)(b)		8,200		589,580
Flowers Foods Inc.		9,566		226,045
Freshpet Inc.^(a)(b)		2,072		295,654
Hain Celestial Group Inc. (The)^(a)		4,289		183,483
Ingredion Inc.		3,406		303,168
Lamb Weston Holdings Inc.		7,451		457,268
Pilgrim’s Pride Corp.^(a)(b)		2,431		70,693
Post Holdings Inc.^(a)(b)		3,010		331,582
Seaboard Corp.		12		49,200


				3,384,937

Gas Utilities — 0.2%
National Fuel Gas Co.		4,402		231,193
UGI Corp.		10,535		449,002


				680,195

Health Care Equipment & Supplies — 1.0%
Envista Holdings Corp.^(a)(b)		8,210		343,260
Figs Inc., Class A^(a)(b)		1,931		71,717
Globus Medical Inc., Class A^(a)		3,927		300,887
Hill-Rom Holdings Inc.		3,394		509,100


Security	Shares		Value

Health Care Equipment & Supplies (continued)
ICU Medical Inc.^(a)		1,012	$	236,181
Integra LifeSciences Holdings Corp.^(a)		3,662		250,774
Masimo Corp.^(a)(b)		2,553		691,123
Penumbra Inc.^(a)		1,723		459,179
Quidel Corp.^(a)(b)		1,876		264,797
Tandem Diabetes Care Inc.^(a)(b)		3,108		371,033


				3,498,051

Health Care Providers & Services — 1.1%
Acadia Healthcare Co. Inc.^(a)(b)		4,513		287,839
agilon health Inc.^(a)(b)		3,474		91,053
Amedisys Inc.^(a)		1,636		243,928
Chemed Corp.		784		364,654
Encompass Health Corp.		4,981		373,774
Guardant Health Inc.^(a)		4,584		573,046
Henry Schein Inc.^(a)		7,144		544,087
Molina Healthcare Inc.^(a)(b)		2,931		795,210
Premier Inc., Class A		6,209		240,661
Signify Health Inc., Class A^(a)(b)		3,217		57,488


				3,571,740

Health Care Technology — 0.1%
Certara Inc.^(a)		4,232		140,079
Change Healthcare Inc.^(a)		12,774		267,488


				407,567

Hotels, Restaurants & Leisure — 1.4%
Aramark		11,696		384,331
Boyd Gaming Corp.^(a)		4,189		264,996
Choice Hotels International Inc.		1,763		222,790
Churchill Downs Inc.		1,867		448,229
Hyatt Hotels Corp., Class A^(a)		2,410		185,811
Marriott Vacations Worldwide Corp.		2,125		334,326
Norwegian Cruise Line Holdings Ltd.^(a)(b)		18,850		503,483
Penn National Gaming Inc.^(a)(b)		7,922		574,028
Planet Fitness Inc., Class A^(a)		4,251		333,916
Six Flags Entertainment Corp.^(a)		3,892		165,410
Travel + Leisure Co.		4,290		233,934
Vail Resorts Inc.^(a)		2,037		680,460
Wendy’s Co. (The)		9,119		197,700
Wyndham Hotels & Resorts Inc.		4,661		359,783


				4,889,197

Household Durables — 0.9%
Leggett & Platt Inc.		6,786		304,284
Mohawk Industries Inc.^(a)		2,886		511,977
Newell Brands Inc.		19,272		426,682
PulteGroup Inc.		13,198		606,052
Tempur Sealy International Inc.		9,219		427,854
Toll Brothers Inc.		5,734		317,033
TopBuild Corp.^(a)(b)		1,677		343,466


				2,937,348

Household Products — 0.1%
Reynolds Consumer Products Inc.		2,777		75,923
Spectrum Brands Holdings Inc.		2,123		203,108


				279,031

Independent Power and Renewable Electricity Producers — 0.2%
Brookfield Renewable Corp., Class A		6,485		251,683
Vistra Corp.		24,446		418,026


				669,709

Insurance — 2.2%
Alleghany Corp.^(a)		684		427,097


Security	Shares		Value

Insurance (continued)
American Financial Group Inc./OH		3,460	$	435,372
Assurant Inc.		2,995		472,461
Assured Guaranty Ltd.		3,593		168,188
Athene Holding Ltd., Class A^(a)		5,893		405,851
Axis Capital Holdings Ltd.		3,953		181,996
Brighthouse Financial Inc.^(a)		4,220		190,871
Brown & Brown Inc.		11,907		660,243
Erie Indemnity Co., Class A, NVS		1,280		228,378
Everest Re Group Ltd.		2,023		507,328
First American Financial Corp.		5,421		363,478
Globe Life Inc.		5,112		455,121
GoHealth Inc., Class A^(a)		2,460		12,374
Hanover Insurance Group Inc. (The)		1,815		235,260
Kemper Corp.		3,066		204,778
Lemonade Inc.^(a)		1,920		128,659
Mercury General Corp.		1,379		76,769
Old Republic International Corp.		14,287		330,458
Primerica Inc.		2,000		307,260
Reinsurance Group of America Inc.		3,463		385,294
RenaissanceRe Holdings Ltd.		2,380		331,772
Unum Group		10,302		258,168
W R Berkley Corp.		7,046		515,626
White Mountains Insurance Group Ltd.^(b)		154		164,720


				7,447,522

Interactive Media & Services — 0.1%
TripAdvisor Inc.^(a)		5,035		170,435
Vimeo Inc.^(a)(b)		7,338		215,517


				385,952

Internet & Direct Marketing Retail — 0.1%
Qurate Retail Inc., Series A		19,012		193,732


IT Services — 2.0%
Alliance Data Systems Corp.		2,544		256,664
Amdocs Ltd.		6,602		499,837
Concentrix Corp.^(a)		2,145		379,665
DXC Technology Co.^(a)		12,815		430,712
Euronet Worldwide Inc.^(a)		2,585		329,019
Fastly Inc., Class A^(a)(b)		5,387		217,850
Genpact Ltd.		9,276		440,703
Globant SA^(a)		2,052		576,633
Jack Henry & Associates Inc.		3,769		618,342
MongoDB Inc.^(a)(b)		3,156		1,488,086
Paysafe Ltd.^(a)		21,248		164,672
Sabre Corp.^(a)		16,241		192,293
Shift4 Payments Inc., Class A^(a)(b)		2,198		170,389
SolarWinds Corp.		1,786		29,880
Switch Inc., Class A		5,785		146,881
Western Union Co. (The)		20,836		421,304
WEX Inc.^(a)(b)		2,280		401,599


				6,764,529

Leisure Products — 0.4%
Brunswick Corp./DE		3,972		378,412
Hayward Holdings Inc.^(a)(b)		2,007		44,636
Mattel Inc.^(a)(b)		17,725		328,976
Polaris Inc.		2,913		348,570
YETI Holdings Inc.^(a)(b)		4,358		373,437


				1,474,031

Life Sciences Tools & Services — 2.4%
10X Genomics Inc., Class A^(a)		4,247		618,278


Security	Shares		Value

Life Sciences Tools & Services (continued)
Adaptive Biotechnologies Corp.^(a)		5,568	$	189,256
Avantor Inc.^(a)		29,520		1,207,368
Bio-Techne Corp.		1,969		954,118
Bruker Corp.^(b)		5,181		404,636
Charles River Laboratories International Inc.^(a)		2,535		1,046,119
Maravai LifeSciences Holdings Inc., Class A^(a)		5,184		254,431
PerkinElmer Inc.		5,698		987,407
PPD Inc.^(a)(b)		8,176		382,555
QIAGEN NV^(a)(b)		11,585		598,713
Repligen Corp.^(a)(b)		2,783		804,259
Sotera Health Co.^(a)(b)		5,072		132,633
Syneos Health Inc.^(a)		5,192		454,196


				8,033,969

Machinery — 2.1%
AGCO Corp.		3,184		390,135
Allison Transmission Holdings Inc.		5,368		189,598
Colfax Corp.^(a)(b)		5,970		274,023
Crane Co.		2,517		238,637
Donaldson Co. Inc.		6,413		368,170
Flowserve Corp.		6,637		230,105
Gates Industrial Corp. PLC^(a)		4,896		79,658
Graco Inc.		8,570		599,643
ITT Inc.		4,398		377,524
Lincoln Electric Holdings Inc.		2,930		377,355
Middleby Corp. (The)^(a)(b)		2,812		479,474
Nordson Corp.		2,948		702,066
Oshkosh Corp.		3,487		356,964
Pentair PLC		8,438		612,852
Snap-on Inc.		2,708		565,837
Timken Co. (The)		3,277		214,381
Toro Co. (The)		5,483		534,099
Woodward Inc.		2,930		331,676


				6,922,197

Marine — 0.0%
Kirby Corp.^(a)		3,048		146,182


Media — 0.8%
Cable One Inc.		274		496,798
Interpublic Group of Companies Inc. (The)		19,917		730,356
New York Times Co. (The), Class A		8,422		414,952
News Corp., Class A, NVS		19,896		468,153
News Corp., Class B		6,198		143,979
Nexstar Media Group Inc., Class A		2,054		312,126


				2,566,364

Metals & Mining — 0.8%
Alcoa Corp.^(a)		9,461		463,021
Cleveland-Cliffs Inc.^(a)		23,082		457,255
Reliance Steel & Aluminum Co.		3,210		457,168
Royal Gold Inc.		3,328		317,791
Steel Dynamics Inc.		9,838		575,326
United States Steel Corp.		13,646		299,803


				2,570,364

Mortgage Real Estate Investment — 0.3%
AGNC Investment Corp.		26,756		421,942
New Residential Investment Corp.		21,943		241,373
Starwood Property Trust Inc.		13,998		341,691


				1,005,006

Multi-Utilities — 0.2%
MDU Resources Group Inc.		10,128		300,498


Security	Shares		Value

Multi-Utilities (continued)
NiSource Inc.		19,994	$	484,454


				784,952

Multiline Retail — 0.2%
Kohl’s Corp.		7,991		376,296
Nordstrom Inc.^(a)(b)		5,564		147,168
Ollie’s Bargain Outlet Holdings Inc.^(a)(b)		3,289		198,261


				721,725

Oil, Gas & Consumable Fuels — 1.7%
Antero Midstream Corp.		17,105		178,234
APA Corp.		19,253		412,592
Cabot Oil & Gas Corp.		20,039		436,049
Cimarex Energy Co.		5,132		447,510
Continental Resources Inc./OK		3,330		153,679
Devon Energy Corp.		34,311		1,218,384
Diamondback Energy Inc.		9,180		869,070
EQT Corp.^(a)		14,120		288,895
HollyFrontier Corp.		7,577		251,026
Marathon Oil Corp.		40,022		547,101
New Fortress Energy Inc.		1,356		37,629
Targa Resources Corp.		11,428		562,372
Texas Pacific Land Corp.		300		362,808


				5,765,349

Paper & Forest Products — 0.1%
Louisiana-Pacific Corp.		4,844		297,276


Personal Products — 0.1%
Coty Inc., Class A^(a)		17,371		136,536
Herbalife Nutrition Ltd.^(a)(b)		5,357		227,030


				363,566

Pharmaceuticals — 0.7%
Catalent Inc.^(a)		8,266		1,099,957
Jazz Pharmaceuticals PLC^(a)		3,025		393,885
Nektar Therapeutics^(a)		9,076		163,005
Organon & Co.		12,947		424,532
Perrigo Co. PLC		6,776		320,708


				2,402,087

Professional Services — 1.1%
Booz Allen Hamilton Holding Corp.		6,756		536,089
CACI International Inc., Class A^(a)(b)		1,176		308,230
Dun & Bradstreet Holdings Inc.^(a)(b)		8,045		135,236
FTI Consulting Inc.^(a)(b)		1,711		230,472
Jacobs Engineering Group Inc.		6,571		870,855
Legalzoomcom Inc.^(a)(b)		961		25,370
ManpowerGroup Inc.		2,771		300,044
Nielsen Holdings PLC		18,245		350,121
Robert Half International Inc.		5,572		559,039
Science Applications International Corp.		2,931		250,776


				3,566,232

Real Estate Management & Development — 0.4%
Howard Hughes Corp. (The)^(a)		2,121		186,245
Jones Lang LaSalle Inc.^(a)		2,564		636,103
Opendoor Technologies Inc.^(a)(b)		22,938		470,917


				1,293,265

Road & Rail — 0.5%
AMERCO		454		293,298
Knight-Swift Transportation Holdings Inc.		8,206		419,737
Landstar System Inc.		1,951		307,907
Ryder System Inc.		2,667		220,587


Security	Shares		Value

Road & Rail (continued)
Schneider National Inc., Class B		2,647	$	60,193
TuSimple Holdings Inc., Class A^(a)(b)		1,699		63,084
XPO Logistics Inc.^(a)(b)		4,933		392,568


				1,757,374

Semiconductors & Semiconductor Equipment — 1.8%
Allegro MicroSystems Inc.^(a)		2,049		65,486
Brooks Automation Inc.		3,726		381,356
Cirrus Logic Inc.^(a)(b)		2,951		243,015
Enphase Energy Inc.^(a)		6,711		1,006,449
Entegris Inc.		6,845		861,785
First Solar Inc.^(a)(b)		5,410		516,438
MKS Instruments Inc.		2,822		425,868
Monolithic Power Systems Inc.		2,281		1,105,555
ON Semiconductor Corp.^(a)(b)		21,545		986,115
Universal Display Corp.		2,209		377,651


				5,969,718

Software — 4.8%
Alteryx Inc., Class A^(a)		2,989		218,496
Anaplan Inc.^(a)		7,149		435,303
Aspen Technology Inc.^(a)(b)		3,466		425,625
Avalara Inc.^(a)		4,305		752,385
Bentley Systems Inc., Class B^(b)		6,990		423,874
Bill.com Holdings Inc.^(a)		4,022		1,073,673
Black Knight Inc.^(a)(b)		7,709		555,048
C3.ai Inc., Class A^(a)(b)		1,747		80,956
CDK Global Inc.		6,220		264,661
Ceridian HCM Holding Inc.^(a)(b)		6,561		738,900
Datto Holding Corp.^(a)(b)		1,223		29,230
Dolby Laboratories Inc., Class A		3,277		288,376
DoubleVerify Holdings Inc.^(a)(b)		776		26,508
Dropbox Inc., Class A^(a)		15,558		454,605
Duck Creek Technologies Inc.^(a)		3,623		160,281
Dynatrace Inc.^(a)		9,995		709,345
Elastic NV^(a)(b)		3,532		526,233
Everbridge Inc.^(a)		1,957		295,585
Fair Isaac Corp.^(a)(b)		1,404		558,694
Five9 Inc.^(a)		3,408		544,394
Guidewire Software Inc.^(a)(b)		4,282		509,001
Jamf Holding Corp.^(a)(b)		2,685		103,426
Mandiant Inc.		12,001		213,618
Manhattan Associates Inc.^(a)		3,230		494,287
McAfee Corp., Class A		3,478		76,898
Medallia Inc.^(a)(b)		5,335		180,696
N-Able Inc.^(a)		1,786		22,164
nCino Inc.^(a)(b)		2,863		203,359
NCR Corp.^(a)		6,504		252,095
New Relic Inc.^(a)		2,632		188,899
NortonLifeLock Inc.		27,920		706,376
Nuance Communications Inc.^(a)		14,483		797,144
Nutanix Inc., Class A^(a)(b)		9,829		370,553
Paycor HCM Inc.^(a)(b)		1,045		36,742
Paylocity Holding Corp.^(a)(b)		1,912		536,125
Pegasystems Inc.		2,070		263,097
Procore Technologies Inc.^(a)(b)		517		46,189
PTC Inc.^(a)		5,351		640,996
Smartsheet Inc., Class A^(a)		6,086		418,838
Teradata Corp.^(a)		5,556		318,637
Wolfspeed Inc.		5,886		475,177


Security	Shares		Value

Software (continued)
Zendesk Inc.^(a)		6,054	$	704,625


				16,121,114

Specialty Retail — 1.5%
AutoNation Inc.^(a)		2,305		280,657
Dick’s Sporting Goods Inc.		3,204		383,743
Five Below Inc.^(a)		2,812		497,190
Floor & Decor Holdings Inc., Class A^(a)		5,194		627,383
Foot Locker Inc.		4,581		209,169
GameStop Corp., Class A^(a)(b)		3,277		575,015
Gap Inc. (The)		10,263		232,970
Leslie’s Inc.^(a)		6,784		139,344
Lithia Motors Inc.		1,493		473,341
Penske Automotive Group Inc.		1,598		160,759
Petco Health & Wellness Co. Inc.^(a)(b)		2,823		59,565
RH^(a)(b)		875		583,546
Vroom Inc.^(a)(b)		5,888		129,948
Williams-Sonoma Inc.		3,804		674,563


				5,027,193

Technology Hardware, Storage & Peripherals — 0.1%
Pure Storage Inc., Class A^(a)(b)		13,606		342,327
Xerox Holdings Corp.		7,244		146,111


				488,438

Textiles, Apparel & Luxury Goods — 1.0%
Capri Holdings Ltd.^(a)		7,538		364,915
Carter’s Inc.		2,177		211,692
Columbia Sportswear Co.		2,037		195,226
Deckers Outdoor Corp.^(a)		1,397		503,199
Hanesbrands Inc.		17,711		303,921
PVH Corp.^(a)		3,614		371,483
Ralph Lauren Corp.		2,398		266,274
Skechers U.S.A. Inc., Class A^(a)(b)		6,685		281,572
Tapestry Inc.		14,158		524,129
Under Armour Inc., Class A^(a)(b)		9,528		192,275
Under Armour Inc., Class C, NVS^(a)		10,137		177,600


				3,392,286

Thrifts & Mortgage Finance — 0.2%
MGIC Investment Corp.		17,245		257,985
New York Community Bancorp. Inc.		23,037		296,486
TFS Financial Corp.		2,519		48,012
UWM Holdings Corp.		4,730		32,874


				635,357


Security	Shares		Value

Trading Companies & Distributors — 0.5%
Air Lease Corp.		5,475	$	215,386
Core & Main Inc., Class A^(a)(b)		1,785		46,785
MSC Industrial Direct Co. Inc., Class A		2,297		184,196
SiteOne Landscape Supply Inc.^(a)(b)		2,249		448,608
Univar Solutions Inc.^(a)		8,457		201,446
Watsco Inc.		1,667		441,122


				1,537,543

Water Utilities — 0.2%
Essential Utilities Inc.		11,365		523,699


Total Common Stocks — 55.8% (Cost: $158,845,764)				187,662,928


Investment Companies

Exchange Traded Funds — 44.0%
iShares Russell 2000 ETF^(b)(c)		677,467		148,195,906


Total Investment Companies — 44.0% (Cost: $125,185,576)				148,195,906


Short-Term Investments

Money Market Funds — 46.3%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(c)(d)(e)		155,518,418		155,596,177


Total Short-Term Investments — 46.3% (Cost: $155,594,978)				155,596,177


Total Investments in Securities — 146.1% (Cost: $439,626,318)				491,455,011

Other Assets, Less Liabilities — (46.1)%				(155,063,581	)


Net Assets — 100.0%			$	336,391,430

^(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 — 1.4%
AAR Corp.^(a)		9,432	$	305,880
Aerojet Rocketdyne Holdings Inc.		19,997		870,869
Aerovironment Inc.^(a)		5,894		508,770
Astronics Corp.^(a)		9,137		128,466
Axon Enterprise Inc.^(a)		17,208		3,011,744
Boeing Co. (The)^(a)		141,581		31,139,325
BWX Technologies Inc.		25,337		1,364,651
Byrna Technologies Inc.^(a)		4,854		106,108
Curtiss-Wright Corp.		10,851		1,369,179
Ducommun Inc.^(a)(b)		2,627		132,269
General Dynamics Corp.		65,748		12,888,580
HEICO Corp.		11,958		1,576,902
HEICO Corp., Class A		20,792		2,462,397
Hexcel Corp.^(a)		23,501		1,395,724
Howmet Aerospace Inc.		104,514		3,260,837
Huntington Ingalls Industries Inc.		10,343		1,996,820
Kaman Corp.		7,843		279,760
Kratos Defense & Security Solutions Inc.^(a)		33,658		750,910
L3Harris Technologies Inc.		53,108		11,696,506
Lockheed Martin Corp.		65,636		22,650,984
Maxar Technologies Inc.^(b)		18,115		513,017
Mercury Systems Inc.^(a)(b)		15,243		722,823
Moog Inc., Class A		7,815		595,737
National Presto Industries Inc.		1,615		132,559
Northrop Grumman Corp.		39,765		14,321,365
PAE Inc.^(a)		23,892		142,874
Parsons Corp.^(a)		5,068		171,096
Raytheon Technologies Corp.		400,381		34,416,751
Spirit AeroSystems Holdings Inc., Class A		28,364		1,253,405
Textron Inc.^(b)		59,344		4,142,805
TransDigm Group Inc.^(a)		13,679		8,543,493
Triumph Group Inc.^(a)		16,013		298,322
Vectrus Inc.^(a)		2,557		128,566
Virgin Galactic Holdings Inc.^(a)(b)		47,354		1,198,056


				164,477,550

Air Freight & Logistics — 0.5%
Air Transport Services Group Inc.^(a)		15,931		411,179
Atlas Air Worldwide Holdings Inc.^(a)		6,572		536,801
CH Robinson Worldwide Inc.		34,898		3,036,126
Echo Global Logistics Inc.^(a)		6,791		323,999
Expeditors International of Washington Inc.		44,202		5,265,784
FedEx Corp.		64,805		14,211,088
Forward Air Corp.		7,373		612,106
GXO Logistics Inc.^(a)		25,588		2,007,123
Hub Group Inc., Class A^(a)		9,233		634,769
United Parcel Service Inc., Class B		191,347		34,844,289


				61,883,264

Airlines — 0.3%
Alaska Air Group Inc.^(a)		32,818		1,923,135
Allegiant Travel Co.^(a)		3,691		721,517
American Airlines Group Inc.^(a)		167,706		3,441,327
Copa Holdings SA, Class A, NVS^(a)		8,208		667,967
Delta Air Lines Inc.^(a)		168,806		7,192,824
Frontier Group Holdings Inc.^(a)		9,877		155,958
Hawaiian Holdings Inc.^(a)		14,307		309,890
JetBlue Airways Corp.^(a)		82,922		1,267,877
SkyWest Inc.^(a)		14,102		695,793
Southwest Airlines Co.^(a)		156,750		8,061,652


Security	Shares		Value

Airlines (continued)
Spirit Airlines Inc.^(a)		26,768	$	694,362
Sun Country Airlines Holdings Inc.^(a)		4,860		163,004
United Airlines Holdings Inc.^(a)		84,591		4,023,994


				29,319,300

Auto Components — 0.3%
Adient PLC^(a)		24,993		1,035,960
American Axle & Manufacturing Holdings Inc.^(a)		30,315		267,075
Aptiv PLC^(a)		71,087		10,589,830
BorgWarner Inc.		62,749		2,711,384
Cooper-Standard Holdings Inc.^(a)		5,700		124,887
Dana Inc.		41,164		915,487
Dorman Products Inc.^(a)		7,455		705,765
Fox Factory Holding Corp.^(a)		11,291		1,632,001
Gentex Corp.		63,099		2,081,005
Gentherm Inc.^(a)		8,510		688,714
Goodyear Tire & Rubber Co. (The)^(a)		75,680		1,339,536
LCI Industries		6,997		942,006
Lear Corp.		16,026		2,507,749
Modine Manufacturing Co.^(a)		11,810		133,807
Motorcar Parts of America Inc.^(a)		6,651		129,695
Patrick Industries Inc.		5,928		493,802
QuantumScape Corp.^(a)(b)		54,490		1,337,185
Standard Motor Products Inc.		5,119		223,752
Stoneridge Inc.^(a)		6,863		139,937
Tenneco Inc., Class A^(a)		14,766		210,711
Visteon Corp.^(a)		7,727		729,352
XPEL Inc.^(a)		4,519		342,811


				29,282,451

Automobiles — 1.7%
Arcimoto Inc.^(a)(b)		10,193		116,506
Canoo Inc.^(a)(b)		21,993		169,126
Fisker Inc.^(a)(b)		41,373		606,114
Ford Motor Co.^(a)		1,033,313		14,631,712
General Motors Co.^(a)		364,310		19,202,780
Harley-Davidson Inc.		42,285		1,548,054
Lordstown Motors Corp., Class A^(a)(b)		30,216		241,124
Tesla Inc.^(a)		210,802		163,472,735
Thor Industries Inc.		14,610		1,793,524
Winnebago Industries Inc.		7,871		570,254
Workhorse Group Inc.^(a)(b)		32,812		251,012


				202,602,941

Banks — 4.5%
1st Source Corp.		4,063		191,936
Allegiance Bancshares Inc.		6,051		230,846
Altabancorp.		4,509		199,117
Amerant Bancorp Inc.^(a)		7,800		192,972
Ameris Bancorp		16,322		846,785
Arrow Financial Corp.		4,729		162,488
Associated Banc-Corp.		39,763		851,723
Atlantic Capital Bancshares Inc.^(a)		5,456		144,529
Atlantic Union Bankshares Corp.		22,355		823,782
Banc of California Inc.		12,434		229,905
BancFirst Corp.		4,764		286,412
Bancorp. Inc. (The)^(a)		12,081		307,461
BancorpSouth Bank		28,387		845,365
Bank First Corp.		1,652		117,077
Bank of America Corp.		1,957,906		83,113,110
Bank of Hawaii Corp.		9,452		776,671
Bank of Marin Bancorp., Class A		4,528		170,932


Security	Shares		Value

Banks (continued)
Bank of NT Butterfield & Son Ltd. (The)		14,124	$	501,543
Bank OZK		32,401		1,392,595
BankUnited Inc.		24,695		1,032,745
Banner Corp.		9,732		537,304
Bar Harbor Bankshares		4,836		135,650
Berkshire Hills Bancorp. Inc.		12,318		332,340
BOK Financial Corp.		9,020		807,741
Brookline Bancorp. Inc.		17,954		273,978
Bryn Mawr Bank Corp.		4,918		225,982
Business First Bancshares Inc.		6,577		153,836
Byline Bancorp Inc.		7,398		181,695
Cadence BanCorp.		33,175		728,523
Cambridge Bancorp		1,686		148,368
Camden National Corp.		3,742		179,242
Capstar Financial Holdings Inc.		5,956		126,505
Cathay General Bancorp		20,793		860,622
CBTX Inc.		5,018		132,375
Central Pacific Financial Corp.		8,258		212,065
CIT Group Inc.		27,359		1,421,300
Citigroup Inc.		535,774		37,600,619
Citizens & Northern Corp.		5,841		147,544
Citizens Financial Group Inc.		111,329		5,230,236
City Holding Co.		4,234		329,871
Civista Bancshares Inc.		6,066		140,913
CNB Financial Corp./PA		5,097		124,061
Columbia Banking System Inc.		19,525		741,755
Comerica Inc.		35,454		2,854,047
Commerce Bancshares Inc.		28,159		1,962,119
Community Bank System Inc.		14,122		966,227
Community Trust Bancorp. Inc.		3,868		162,843
ConnectOne Bancorp. Inc.		10,492		314,865
CrossFirst Bankshares Inc.^(a)		12,928		168,064
Cullen/Frost Bankers Inc.		15,183		1,801,007
Customers Bancorp. Inc.^(a)		7,288		313,530
CVB Financial Corp.		34,583		704,456
Dime Community Bancshares Inc.		9,602		313,601
Eagle Bancorp. Inc.		9,569		550,218
East West Bancorp. Inc.		37,505		2,908,138
Eastern Bankshares Inc.		44,727		907,958
Enterprise Bancorp. Inc./MA		4,098		147,323
Enterprise Financial Services Corp.		9,410		426,085
Equity Bancshares Inc., Class A		3,990		133,186
Farmers National Banc Corp.		10,882		170,956
FB Financial Corp.		7,671		328,933
Fifth Third Bancorp		181,852		7,717,799
Financial Institutions Inc.		4,651		142,553
First BanCorp./Puerto Rico		53,997		710,061
First Bancorp./Southern Pines NC		8,695		373,972
First Bancshares Inc. (The)		5,068		196,537
First Busey Corp.		14,063		346,372
First Citizens BancShares Inc./NC, Class A^(b)		1,690		1,424,957
First Commonwealth Financial Corp.		23,135		315,330
First Community Bankshares Inc.		4,434		140,647
First Financial Bancorp		25,266		591,477
First Financial Bankshares Inc.		34,668		1,592,995
First Financial Corp./IN		2,813		118,287
First Foundation Inc.		11,675		307,053
First Hawaiian Inc.		35,593		1,044,655
First Horizon Corp.		149,878		2,441,513
First Interstate BancSystem Inc., Class A		9,872		397,447


Security	Shares		Value

Banks (continued)
First Merchants Corp.		14,405	$	602,705
First Mid Bancshares Inc.		3,376		138,619
First Midwest Bancorp. Inc.		32,731		622,216
First of Long Island Corp. (The)		6,644		136,866
First Republic Bank/CA		47,187		9,101,429
Flushing Financial Corp.		7,611		172,009
FNB Corp.		86,571		1,005,955
Fulton Financial Corp.		45,866		700,833
German American Bancorp. Inc.		6,531		252,293
Glacier Bancorp. Inc.		25,030		1,385,411
Great Southern Bancorp. Inc.		2,597		142,342
Great Western Bancorp. Inc.		16,571		542,535
Hancock Whitney Corp.		23,754		1,119,289
Hanmi Financial Corp.		8,508		170,671
Harborone Bancorp. Inc.		17,165		240,997
Heartland Financial USA Inc.		9,693		466,039
Heritage Commerce Corp.		16,622		193,314
Heritage Financial Corp./WA		11,292		287,946
Hilltop Holdings Inc.		17,721		578,945
Home BancShares Inc./AR		41,545		977,554
HomeTrust Bancshares Inc.		5,466		152,939
Hope Bancorp Inc.		29,653		428,189
Horizon Bancorp Inc./IN		10,618		192,929
Huntington Bancshares Inc./OH		386,886		5,981,258
Independent Bank Corp.		8,978		683,675
Independent Bank Corp./MI		5,590		120,073
Independent Bank Group Inc.		10,743		763,183
International Bancshares Corp.		14,738		613,690
Investors Bancorp. Inc.		61,449		928,494
JPMorgan Chase & Co.		784,976		128,492,721
KeyCorp		252,411		5,457,126
Lakeland Bancorp. Inc.		11,514		202,992
Lakeland Financial Corp.		6,035		429,933
Live Oak Bancshares Inc.		8,518		542,000
M&T Bank Corp.		33,776		5,044,108
Mercantile Bank Corp.		4,790		153,424
Metrocity Bankshares Inc.		7,621		159,812
Metropolitan Bank Holding Corp.^(a)		2,478		208,895
Mid Penn Bancorp. Inc.		5,633		155,189
Midland States Bancorp. Inc.		6,280		155,304
MidWestOne Financial Group Inc.		6,108		184,217
MVB Financial Corp.		3,029		129,732
National Bank Holdings Corp., Class A		8,542		345,780
NBT Bancorp. Inc.		11,816		426,794
Nicolet Bankshares Inc.^(a)		2,958		219,424
OceanFirst Financial Corp.		15,264		326,802
OFG Bancorp		11,998		302,590
Old National Bancorp./IN		47,234		800,616
Old Second Bancorp. Inc.		12,002		156,746
Origin Bancorp Inc.		7,061		299,033
Pacific Premier Bancorp. Inc.		22,786		944,252
PacWest Bancorp		32,482		1,472,084
Park National Corp.		3,584		437,069
Parke Bancorp. Inc.		1		29
Peapack Gladstone Financial Corp.		4,878		162,730
Peoples Bancorp. Inc./OH		5,500		173,855
Peoples Financial Services Corp.		3,260		148,558
People’s United Financial Inc.		112,288		1,961,671
Pinnacle Financial Partners Inc.		20,385		1,917,821
PNC Financial Services Group Inc. (The)		112,256		21,961,764


Security	Shares		Value

Banks (continued)
Popular Inc.		21,996	$	1,708,429
Preferred Bank/Los Angeles CA		3,634		242,315
Premier Financial Bancorp. Inc.^(a)(c)		1		20
Primis Financial Corp.		9,785		141,491
Prosperity Bancshares Inc.		24,646		1,753,070
QCR Holdings Inc.		5,089		261,778
Regions Financial Corp.		255,399		5,442,553
Reliant Bancorp Inc.		4,516		142,660
Renasant Corp.		16,064		579,107
Republic Bancorp. Inc./KY, Class A		3,154		159,750
S&T Bancorp. Inc.		9,569		281,998
Sandy Spring Bancorp. Inc.		13,665		626,130
Seacoast Banking Corp. of Florida		13,627		460,729
ServisFirst Bancshares Inc.		13,516		1,051,545
Sierra Bancorp.		4,779		116,034
Signature Bank/New York NY		15,715		4,278,880
Silvergate Capital Corp., Class A^(a)		6,438		743,589
Simmons First National Corp., Class A		28,427		840,302
SmartFinancial Inc.		6,465		167,120
South Plains Financial Inc.		5,806		141,550
South State Corp.		18,917		1,412,532
Southern First Bancshares Inc.^(a)		2,346		125,511
Southside Bancshares Inc.		9,146		350,200
Spirit of Texas Bancshares Inc.		5,783		139,949
Sterling Bancorp./DE		50,843		1,269,041
Stock Yards Bancorp. Inc.		6,079		356,533
SVB Financial Group^(a)		15,001		9,703,847
Synovus Financial Corp.		37,766		1,657,550
Texas Capital Bancshares Inc.^(a)		13,117		787,282
Tompkins Financial Corp.		3,578		289,496
Towne Bank/Portsmouth VA		17,093		531,763
TriCo Bancshares		7,327		317,992
TriState Capital Holdings Inc.^(a)		6,164		130,369
Triumph Bancorp. Inc.^(a)		6,103		611,093
Truist Financial Corp.		354,656		20,800,574
Trustmark Corp.		16,710		538,396
U.S. Bancorp		355,694		21,142,451
UMB Financial Corp.		11,260		1,088,955
Umpqua Holdings Corp.		59,487		1,204,612
United Bankshares Inc./WV		34,234		1,245,433
United Community Banks Inc./GA		20,815		683,148
Univest Financial Corp.		7,233		198,112
Valley National Bancorp		103,542		1,378,144
Veritex Holdings Inc.		12,182		479,484
Washington Trust Bancorp. Inc.		3,612		191,364
Webster Financial Corp.		23,408		1,274,800
Wells Fargo & Co.		1,093,708		50,758,988
WesBanco Inc.		17,015		579,871
West Bancorp. Inc.		5,766		173,153
Westamerica Bancorp		7,741		435,509
Western Alliance Bancorp		26,612		2,895,918
Wintrust Financial Corp.		14,240		1,144,469
Zions Bancorp. NA		42,737		2,644,993


				523,941,781

Beverages — 1.2%
Boston Beer Co. Inc. (The), Class A, NVS^(a)		2,401		1,223,910
Brown-Forman Corp., Class A		12,018		753,168
Brown-Forman Corp., Class B, NVS		49,174		3,295,150
Celsius Holdings Inc.^(a)(b)		14,189		1,278,287
Coca-Cola Co. (The)		1,026,534		53,862,239


Security	Shares		Value

Beverages (continued)
Coca-Cola Consolidated Inc.		1,373	$	541,209
Constellation Brands Inc., Class A		42,132		8,876,791
Duckhorn Portfolio Inc. (The)^(a)		7,016		160,596
Keurig Dr Pepper Inc.		182,242		6,225,387
MGP Ingredients Inc.		3,891		253,304
Molson Coors Beverage Co., Class B		48,543		2,251,425
Monster Beverage Corp.^(a)		97,295		8,642,715
National Beverage Corp.		6,766		355,147
PepsiCo Inc.		365,298		54,944,472
Primo Water Corp.		45,096		708,909


				143,372,709

Biotechnology — 2.6%
4D Molecular Therapeutics Inc.^(a)		5,513		148,686
AbbVie Inc.		467,115		50,387,695
ACADIA Pharmaceuticals Inc.^(a)		30,588		508,067
Acceleron Pharma Inc.^(a)(b)		13,658		2,350,542
Adagio Therapeutics Inc.^(a)		5,558		234,770
Affimed NV^(a)		27,618		170,679
Agenus Inc.^(a)		45,727		240,067
Agios Pharmaceuticals Inc.^(a)		16,356		754,829
Akebia Therapeutics Inc.^(a)		51,368		147,940
Akero Therapeutics Inc.^(a)(b)		8,039		179,672
Albireo Pharma Inc.^(a)(b)		4,940		154,128
Aldeyra Therapeutics Inc.^(a)		16,049		140,910
Alector Inc.^(a)(b)		16,256		370,962
Aligos Therapeutics Inc.^(a)(b)		7,012		108,756
Alkermes PLC^(a)		42,728		1,317,731
Allakos Inc.^(a)(b)		9,571		1,013,282
Allogene Therapeutics Inc.^(a)		15,657		402,385
Allovir Inc.^(a)		9,894		247,944
Alnylam Pharmaceuticals Inc.^(a)(b)		31,072		5,866,704
Altimmune Inc.^(a)		10,202		115,385
ALX Oncology Holdings Inc.^(a)		4,708		347,733
Amgen Inc.		150,103		31,919,403
Amicus Therapeutics Inc.^(a)		70,807		676,207
AnaptysBio Inc.^(a)		7,306		198,139
Anavex Life Sciences Corp.^(a)(b)		19,387		347,997
Anika Therapeutics Inc.^(a)		4,130		175,773
Annexon Inc.^(a)		9,869		183,662
Apellis Pharmaceuticals Inc.^(a)		17,559		578,745
Applied Molecular Transport Inc.^(a)		5,973		154,521
Applied Therapeutics Inc.^(a)		6,374		105,808
Arcturus Therapeutics Holdings Inc.^(a)		5,948		284,195
Arcus Biosciences Inc.^(a)(b)		12,142		423,392
Arcutis Biotherapeutics Inc.^(a)(b)		6,252		149,360
Ardelyx Inc.^(a)(b)		42,168		55,662
Arena Pharmaceuticals Inc.^(a)		15,353		914,271
Arrowhead Pharmaceuticals Inc.^(a)		27,114		1,692,727
Atara Biotherapeutics Inc.^(a)		21,817		390,524
Athenex Inc.^(a)(b)		28,842		86,814
Athersys Inc.^(a)(b)		86,482		115,021
Atossa Therapeutics Inc.^(a)		37,911		123,590
Avid Bioservices Inc.^(a)(b)		16,824		362,894
Avidity Biosciences Inc.^(a)		9,167		225,783
Avita Medical Inc.^(a)(b)		7,555		133,875
Avrobio Inc.^(a)		15,502		86,501
Beam Therapeutics Inc.^(a)		12,696		1,104,679
Beyondspring Inc.^(a)		5,695		89,753
BioAtla Inc.^(a)(b)		3,125		92,000
BioCryst Pharmaceuticals Inc.^(a)		46,352		666,078


Security	Shares		Value

Biotechnology (continued)
Biogen Inc.^(a)(b)		39,200	$	11,093,208
Biohaven Pharmaceutical Holding Co. Ltd.^(a)		14,590		2,026,697
BioMarin Pharmaceutical Inc.^(a)		47,951		3,706,133
Bioxcel Therapeutics Inc.^(a)		4,926		149,504
Bluebird Bio Inc.^(a)		17,400		332,514
Blueprint Medicines Corp.^(a)(b)		14,537		1,494,549
Bridgebio Pharma Inc.^(a)(b)		29,002		1,359,324
Brooklyn ImmunoTherapeutics Inc.^(a)		6,265		58,264
C4 Therapeutics Inc.^(a)		10,664		476,468
CareDx Inc.^(a)(b)		12,953		820,832
Caribou Biosciences Inc.^(a)		5,043		120,376
Catalyst Pharmaceuticals Inc.^(a)		24,537		130,046
Celldex Therapeutics Inc.^(a)		10,287		555,395
CEL-SCI Corp.^(a)(b)		11,202		123,110
Cerevel Therapeutics Holdings Inc.^(a)		13,564		400,138
ChemoCentryx Inc.^(a)(b)		13,414		229,379
Chimerix Inc.^(a)		19,143		118,495
Chinook Therapeutics Inc.^(a)		9,946		126,911
Clovis Oncology Inc.^(a)		30,042		133,987
Codiak Biosciences Inc.^(a)		6,077		99,237
Cogent Biosciences Inc.^(a)		14,713		123,736
Coherus Biosciences Inc.^(a)		16,670		267,887
Cortexyme Inc.^(a)		4,914		450,417
Crinetics Pharmaceuticals Inc.^(a)		7,311		153,897
Cue Biopharma Inc.^(a)		9,951		144,986
Cullinan Oncology Inc.^(a)(b)		5,431		122,578
CureVac NV^(a)(b)		14,567		795,650
Curis Inc.^(a)		22,710		177,819
Cytokinetics Inc.^(a)		20,405		729,275
CytomX Therapeutics Inc.^(a)		21,905		111,496
Deciphera Pharmaceuticals Inc.^(a)		10,116		343,742
Denali Therapeutics Inc.^(a)(b)		24,165		1,219,124
Dermtech Inc.^(a)(b)		6,214		199,532
Design Therapeutics Inc.^(a)(b)		5,403		79,370
Dicerna Pharmaceuticals Inc.^(a)(b)		16,168		325,947
Dynavax Technologies Corp.^(a)(b)		28,699		551,308
Dyne Therapeutics Inc.^(a)		10,249		166,444
Eagle Pharmaceuticals Inc./DE^(a)		3,218		179,500
Editas Medicine Inc.^(a)(b)		18,810		772,715
Emergent BioSolutions Inc.^(a)(b)		12,037		602,693
Enanta Pharmaceuticals Inc.^(a)		4,859		276,040
Epizyme Inc.^(a)		29,517		151,127
Evelo Biosciences Inc.^(a)(b)		11,839		83,347
Exact Sciences Corp.^(a)(b)		45,331		4,326,844
Exelixis Inc.^(a)		83,548		1,766,205
Fate Therapeutics Inc.^(a)		20,397		1,208,930
FibroGen Inc.^(a)		22,491		229,858
Flexion Therapeutics Inc.^(a)		17,252		105,237
Forma Therapeutics Holdings Inc.^(a)		8,158		189,184
Forte Biosciences Inc.^(a)(b)		6,418		18,997
G1 Therapeutics Inc.^(a)(b)		9,085		121,921
Generation Bio Co.^(a)(b)		10,875		272,636
Geron Corp.^(a)		99,049		135,697
Gilead Sciences Inc.		333,155		23,270,877
Global Blood Therapeutics Inc.^(a)		16,168		411,961
Gossamer Bio Inc.^(a)(b)		24,271		305,086
Gritstone bio Inc.^(a)		15,368		165,974
Halozyme Therapeutics Inc.^(a)		36,029		1,465,660
Heron Therapeutics Inc.^(a)		22,770		243,411
Horizon Therapeutics PLC^(a)		57,646		6,314,543


Security	Shares		Value

Biotechnology (continued)
Humanigen Inc.^(a)(b)		13,769	$	81,650
iBio Inc.^(a)		83,870		88,902
Icosavax Inc.^(a)(b)		3,519		104,127
Ideaya Biosciences Inc.^(a)		7,175		182,891
IGM Biosciences Inc.^(a)		2,333		153,418
ImmunityBio Inc.^(a)(b)		19,550		190,417
ImmunoGen Inc.^(a)		55,406		314,152
Immunovant Inc.^(a)		13,377		116,246
Incyte Corp.^(a)		49,468		3,402,409
Inhibrx Inc.^(a)		8,817		293,694
Inovio Pharmaceuticals Inc.^(a)(b)		49,969		357,778
Insmed Inc.^(a)		27,349		753,191
Intellia Therapeutics Inc.^(a)(b)		17,796		2,387,333
Intercept Pharmaceuticals Inc.^(a)(b)		8,185		121,547
Invitae Corp.^(a)		53,396		1,518,048
Ionis Pharmaceuticals Inc.^(a)(b)		35,186		1,180,138
Iovance Biotherapeutics Inc.^(a)(b)		36,796		907,389
Ironwood Pharmaceuticals Inc.^(a)		40,587		530,066
iTeos Therapeutics Inc.^(a)		6,641		179,307
IVERIC bio Inc.^(a)		21,745		353,139
Kadmon Holdings Inc.^(a)		47,215		411,243
KalVista Pharmaceuticals Inc.(a)		6,300		109,935
Karuna Therapeutics Inc.^(a)		5,945		727,252
Karyopharm Therapeutics Inc.^(a)(b)		22,622		131,660
Keros Therapeutics Inc.^(a)		4,113		162,710
Kiniksa Pharmaceuticals Ltd., Class A^(a)		9,712		110,620
Kinnate Biopharma Inc.^(a)		6,242		143,691
Kodiak Sciences Inc.^(a)(b)		8,811		845,680
Kronos Bio Inc.^(a)(b)		11,940		250,262
Krystal Biotech Inc.^(a)		4,236		221,162
Kura Oncology Inc.^(a)		16,773		314,158
Kymera Therapeutics Inc.^(a)		7,586		445,602
Ligand Pharmaceuticals Inc.^(a)		3,927		547,110
Lineage Cell Therapeutics Inc.^(a)		45,403		114,416
MacroGenics Inc.^(a)		15,444		323,397
Madrigal Pharmaceuticals Inc.^(a)		2,743		218,864
MannKind Corp.^(a)		60,376		262,636
MEI Pharma Inc.^(a)(b)		40,235		111,049
MeiraGTx Holdings PLC^(a)		10,559		139,168
Mersana Therapeutics Inc.^(a)		14,403		135,820
MiMedx Group Inc.^(a)		30,843		186,909
Mirati Therapeutics Inc.^(a)		10,812		1,912,751
Moderna Inc.^(a)		89,436		34,420,339
Molecular Templates Inc.^(a)		14,466		97,067
Morphic Holding Inc.^(a)		5,819		329,588
Myriad Genetics Inc.^(a)		18,243		589,066
Natera Inc.^(a)(b)		21,772		2,426,272
Neoleukin Therapeutics Inc.^(a)		13,402		96,896
Neurocrine Biosciences Inc.^(a)		25,418		2,437,840
Nkarta Inc.^(a)		4,391		122,114
Novavax Inc.^(a)(b)		19,667		4,077,166
Nurix Therapeutics Inc.^(a)		6,461		193,572
Ocugen Inc.^(a)(b)		48,427		347,706
Olema Pharmaceuticals Inc.^(a)(b)		5,002		137,855
Oncocyte Corp.^(a)		29,815		106,141
Oncorus Inc.^(a)		8,682		81,090
Oncternal Therapeutics Inc. New^(b)(c)		684		701
OPKO Health Inc.^(a)(b)		101,341		369,895
Organogenesis Holdings Inc., Class A^(a)(b)		10,038		142,941
ORIC Pharmaceuticals Inc.^(a)(b)		9,380		196,136


Security	Shares		Value

Biotechnology (continued)
Passage Bio Inc.^(a)		11,585	$	115,387
PMV Pharmaceuticals Inc.^(a)		8,348		248,770
Poseida Therapeutics Inc.^(a)(b)		14,927		108,818
Praxis Precision Medicines Inc.^(a)(b)		8,933		165,171
Precigen Inc.^(a)		20,932		104,451
Precision BioSciences Inc.^(a)(b)		15,751		181,767
Prelude Therapeutics Inc.^(a)		4,306		134,562
Protagonist Therapeutics Inc.^(a)		10,839		192,067
Prothena Corp. PLC^(a)		9,383		668,351
PTC Therapeutics Inc.^(a)(b)		19,942		742,042
Radius Health Inc.^(a)		13,305		165,115
RAPT Therapeutics Inc.^(a)		5,488		170,402
Recursion Pharmaceuticals Inc., Class A^(a)(b)		6,910		158,999
Regeneron Pharmaceuticals Inc.^(a)		26,559		16,072,976
REGENXBIO Inc.^(a)		9,324		390,862
Relay Therapeutics Inc.^(a)		15,796		498,048
Replimune Group Inc.^(a)		6,198		183,709
REVOLUTION Medicines Inc.^(a)		16,402		451,219
Rhythm Pharmaceuticals Inc.^(a)(b)		12,122		158,313
Rigel Pharmaceuticals Inc.^(a)(b)		44,149		160,261
Rocket Pharmaceuticals Inc.^(a)(b)		9,585		286,496
Rubius Therapeutics Inc.^(a)(b)		9,193		164,371
Sage Therapeutics Inc.^(a)(b)		13,619		603,458
Sana Biotechnology Inc.^(a)(b)		22,716		511,564
Sangamo Therapeutics Inc.^(a)(b)		33,928		305,691
Sarepta Therapeutics Inc.^(a)(b)		20,249		1,872,627
Scholar Rock Holding Corp.^(a)(b)		6,870		226,847
Seagen Inc.^(a)		35,659		6,054,898
Selecta Biosciences Inc.^(a)		30,168		125,499
Seres Therapeutics Inc.^(a)		18,318		127,493
Sesen Bio Inc.^(a)(b)		44,834		35,562
Shattuck Labs Inc.^(a)		8,347		170,112
Silverback Therapeutics Inc.^(a)(b)		4,774		47,645
Sorrento Therapeutics Inc.^(a)(b)		68,881		525,562
Spectrum Pharmaceuticals Inc.^(a)		53,202		115,980
Spero Therapeutics Inc.^(a)(b)		9,109		167,697
SpringWorks Therapeutics Inc.^(a)		7,169		454,801
SQZ Biotechnologies Co.^(a)		9,876		142,412
Stoke Therapeutics Inc.^(a)		5,840		148,570
Sutro Biopharma Inc.^(a)		8,303		156,844
Syndax Pharmaceuticals Inc.^(a)		7,929		151,523
Syros Pharmaceuticals Inc.^(a)		21,316		95,283
Taysha Gene Therapies Inc.^(a)(b)		8,222		153,094
TCR2 Therapeutics Inc.^(a)		9,480		80,675
TG Therapeutics Inc.^(a)		32,816		1,092,116
Tonix Pharmaceuticals Holding Corp.^(a)		139,922		84,107
Travere Therapeutics Inc.^(a)		16,964		411,377
Trillium Therapeutics Inc.^(a)		28,984		508,959
Turning Point Therapeutics Inc.^(a)(b)		12,403		823,931
Twist Bioscience Corp.^(a)(b)		12,676		1,355,952
Ultragenyx Pharmaceutical Inc.^(a)		16,880		1,522,407
United Therapeutics Corp.^(a)		11,986		2,212,376
UroGen Pharma Ltd.^(a)(b)		7,176		120,700
Vanda Pharmaceuticals Inc.^(a)		14,999		257,083
Vaxart Inc.^(a)(b)		31,332		249,089
Vaxcyte Inc.^(a)		10,474		265,725
VBI Vaccines Inc.^(a)(b)		46,466		144,509
Veracyte Inc.^(a)		17,510		813,339
Verastem Inc.^(a)		56,334		173,509
Vericel Corp.^(a)		11,677		569,838


Security	Shares		Value

Biotechnology (continued)
Vertex Pharmaceuticals Inc.^(a)		68,854	$	12,489,427
Verve Therapeutics Inc.^(a)		4,155		195,285
Viking Therapeutics Inc.^(a)		20,477		128,596
Vir Biotechnology Inc.^(a)		15,181		660,677
Viracta Therapeutics Inc.^(a)(b)		12,768		102,399
VistaGen Therapeutics Inc.^(a)		50,170		137,466
Xencor Inc.^(a)		15,026		490,749
Y-mAbs Therapeutics Inc.^(a)		7,196		205,374
Zentalis Pharmaceuticals Inc.^(a)		9,447		629,548
ZIOPHARM Oncology Inc.^(a)(b)		66,318		120,699


				305,458,012

Building Products — 0.6%
A O Smith Corp.		35,429		2,163,649
AAON Inc.		10,618		693,780
Advanced Drainage Systems Inc.		15,084		1,631,636
Allegion PLC		24,243		3,204,440
American Woodmark Corp.^(a)		4,791		313,188
Apogee Enterprises Inc.		7,093		267,832
Armstrong World Industries Inc.		13,289		1,268,701
AZEK Co. Inc. (The)^(a)		28,823		1,052,904
Builders FirstSource Inc.^(a)		54,915		2,841,302
Carlisle Companies Inc.		13,592		2,701,954
Carrier Global Corp.		229,611		11,884,665
Cornerstone Building Brands Inc.^(a)(b)		11,508		168,132
CSW Industrials Inc.		3,718		474,789
Fortune Brands Home & Security Inc.		36,254		3,241,833
Gibraltar Industries Inc.^(a)		8,183		569,946
Griffon Corp.		11,508		283,097
Insteel Industries Inc.		4,311		164,033
JELD-WEN Holding Inc.^(a)		21,900		548,157
Johnson Controls International PLC		189,365		12,891,969
Lennox International Inc.		9,149		2,691,361
Masco Corp.		65,154		3,619,305
Masonite International Corp.^(a)(b)		6,236		661,827
Owens Corning		27,702		2,368,521
PGT Innovations Inc.^(a)		14,918		284,934
Quanex Building Products Corp.		9,113		195,109
Resideo Technologies Inc.^(a)		38,077		943,929
Simpson Manufacturing Co. Inc.		11,682		1,249,623
Trane Technologies PLC		62,752		10,834,133
Trex Co. Inc.^(a)		31,346		3,195,098
UFP Industries Inc.		16,427		1,116,707
View Inc.^(a)(b)		26,377		142,963


				73,669,517

Capital Markets — 3.1%
Affiliated Managers Group Inc.		10,913		1,648,845
Ameriprise Financial Inc.		30,132		7,958,464
Apollo Global Management Inc.		46,438		2,860,116
Ares Management Corp., Class A		37,324		2,755,631
Artisan Partners Asset Management Inc., Class A		15,009		734,240
Assetmark Financial Holdings Inc.^(a)		6,427		159,839
B. Riley Financial Inc.		5,806		342,786
Bank of New York Mellon Corp. (The)		209,619		10,866,649
BGC Partners Inc., Class A		87,808		457,480
BlackRock Inc.^(d)		37,785		31,688,768
Blackstone Inc., NVS		179,568		20,890,941
Blucora Inc.^(a)		13,224		206,162
BrightSphere Investment Group Inc.		14,767		385,862
Carlyle Group Inc. (The)		43,863		2,073,843


Security	Shares		Value

Capital Markets (continued)
Cboe Global Markets Inc.		28,230	$	3,496,568
Charles Schwab Corp. (The)		397,234		28,934,525
CME Group Inc.		94,762		18,325,076
Cohen & Steers Inc.		6,130		513,510
Cowen Inc., Class A		6,205		212,894
Diamond Hill Investment Group Inc.		691		121,381
Donnelley Financial Solutions Inc.^(a)		6,487		224,580
Evercore Inc., Class A		10,618		1,419,308
FactSet Research Systems Inc.		10,100		3,987,278
Federated Hermes Inc.		26,953		875,973
Focus Financial Partners Inc., Class A^(a)		13,637		714,170
Franklin Resources Inc.		75,981		2,258,155
GCM Grosvenor Inc., Class A		11,322		130,429
Goldman Sachs Group Inc. (The)		87,346		33,019,408
Hamilton Lane Inc., Class A		8,155		691,707
Houlihan Lokey Inc.		13,870		1,277,427
Interactive Brokers Group Inc., Class A		21,927		1,366,929
Intercontinental Exchange Inc.		146,982		16,876,473
Invesco Ltd.		89,075		2,147,598
Janus Henderson Group PLC		21,721		897,729
Jefferies Financial Group Inc.		57,574		2,137,723
KKR & Co. Inc.		145,942		8,884,949
Lazard Ltd., Class A		26,539		1,215,486
LPL Financial Holdings Inc.		21,079		3,304,344
MarketAxess Holdings Inc.		10,053		4,229,197
Moelis & Co., Class A		16,495		1,020,546
Moody’s Corp.		42,706		15,165,328
Morgan Stanley		359,930		35,024,788
Morningstar Inc.		5,927		1,535,271
MSCI Inc.		21,228		12,913,842
Nasdaq Inc.		30,224		5,833,836
Northern Trust Corp.		54,372		5,861,845
Open Lending Corp., Class A^(a)		27,050		975,693
Oppenheimer Holdings Inc., Class A, NVS		2,814		127,446
Piper Sandler Cos.		4,989		690,777
PJT Partners Inc., Class A		6,366		503,614
Raymond James Financial Inc.		48,924		4,514,707
S&P Global Inc.		63,583		27,015,781
Sculptor Capital Management Inc.		6,183		172,444
SEI Investments Co.		29,710		1,761,803
State Street Corp.		96,723		8,194,373
StepStone Group Inc., Class A		11,421		486,991
Stifel Financial Corp.		26,220		1,781,911
StoneX Group Inc.^(a)		5,327		351,049
T Rowe Price Group Inc.		59,542		11,711,911
Tradeweb Markets Inc., Class A^(b)		27,806		2,246,169
Virtu Financial Inc., Class A		23,782		580,994
Virtus Investment Partners Inc.		1,783		553,301
WisdomTree Investments Inc.		39,652		224,827


				359,541,690

Chemicals — 1.3%
AdvanSix Inc.^(a)		7,922		314,900
Air Products & Chemicals Inc.		58,191		14,903,297
Albemarle Corp.		30,699		6,722,160
American Vanguard Corp.		8,872		133,524
Amyris Inc.^(a)(b)		44,229		607,264
Ashland Global Holdings Inc.		15,064		1,342,504
Avient Corp.		25,418		1,178,124
Axalta Coating Systems Ltd.^(a)		56,020		1,635,224
Balchem Corp.		8,955		1,299,102


Security	Shares		Value

Chemicals (continued)
Cabot Corp.		15,779	$	790,843
Celanese Corp.		29,473		4,439,813
CF Industries Holdings Inc.		57,184		3,192,011
Chase Corp.		2,293		234,230
Chemours Co. (The)		45,608		1,325,369
Corteva Inc.		195,650		8,232,952
Danimer Scientific Inc.^(a)(b)		18,955		309,725
Diversey Holdings Ltd.^(a)(b)		11,749		188,454
Dow Inc.		197,774		11,383,871
DuPont de Nemours Inc.		138,388		9,409,000
Eastman Chemical Co.		35,573		3,583,624
Ecolab Inc.		66,236		13,818,154
Ecovyst Inc.		12,107		141,168
Element Solutions Inc.		59,272		1,285,017
Ferro Corp.^(a)		22,418		455,982
FMC Corp.		33,854		3,099,672
GCP Applied Technologies Inc.^(a)		14,223		311,768
Hawkins Inc.		4,506		157,169
HB Fuller Co.		13,604		878,274
Huntsman Corp.		54,586		1,615,200
Ingevity Corp.^(a)		11,231		801,556
Innospec Inc.		6,549		551,557
International Flavors & Fragrances Inc.		65,979		8,822,712
Koppers Holdings Inc.^(a)		5,236		163,677
Kraton Corp.^(a)		8,058		367,767
Kronos Worldwide Inc.		9,643		119,670
Livent Corp.^(a)		39,660		916,543
LyondellBasell Industries NV, Class A		69,818		6,552,419
Minerals Technologies Inc.		9,771		682,407
Mosaic Co. (The)		91,034		3,251,735
NewMarket Corp.		1,856		628,757
Olin Corp.		38,720		1,868,240
Orion Engineered Carbons SA^(a)		16,084		293,211
PPG Industries Inc.		62,186		8,893,220
PureCycle Technologies Inc.^(a)(b)		9,251		122,853
Quaker Chemical Corp.		3,570		848,660
Rayonier Advanced Materials Inc.^(a)		17,732		132,990
RPM International Inc.		33,405		2,593,898
Scotts Miracle-Gro Co. (The)		10,792		1,579,517
Sensient Technologies Corp.		11,486		1,046,145
Sherwin-Williams Co. (The)		64,529		18,050,697
Stepan Co.		6,142		693,677
Tredegar Corp.		9,688		118,000
Trinseo SA		9,865		532,513
Tronox Holdings PLC, Class A		27,127		668,681
Valvoline Inc.		46,823		1,459,941
Westlake Chemical Corp.		8,308		757,191


				155,506,629

Commercial Services & Supplies — 0.5%
ABM Industries Inc.		17,637		793,841
ACCO Brands Corp.		27,951		240,099
ADT Inc.		42,056		340,233
Brady Corp., Class A, NVS		12,799		648,909
BrightView Holdings Inc.^(a)		14,011		206,802
Brink’s Co. (The)		13,393		847,777
Casella Waste Systems Inc., Class A^(a)		13,364		1,014,862
Cimpress PLC^(a)		4,479		388,912
Cintas Corp.		23,151		8,812,660
Clean Harbors Inc.^(a)		13,569		1,409,412
Copart Inc.^(a)		55,022		7,632,652


Security	Shares		Value

Commercial Services & Supplies (continued)
CoreCivic Inc.^(a)		30,750	$	273,675
Covanta Holding Corp.		30,006		603,721
Deluxe Corp.		10,958		393,283
Driven Brands Holdings Inc.^(a)		12,894		372,508
Ennis Inc.		6,551		123,486
Harsco Corp.^(a)		22,973		389,392
Healthcare Services Group Inc.		20,349		508,521
Heritage-Crystal Clean Inc.^(a)		5,270		152,725
Herman Miller Inc.		21,162		796,961
HNI Corp.		11,753		431,570
IAA Inc.^(a)		36,459		1,989,568
Interface Inc.		14,517		219,933
KAR Auction Services Inc.^(a)		36,459		597,563
Kimball International Inc., Class B		10,609		118,821
Matthews International Corp., Class A		7,969		276,445
Montrose Environmental Group Inc.^(a)		5,793		357,660
MSA Safety Inc.		9,693		1,412,270
Pitney Bowes Inc.		43,058		310,448
Republic Services Inc.		55,631		6,679,058
Rollins Inc.		61,100		2,158,663
RR Donnelley & Sons Co.^(a)		23,686		121,746
SP Plus Corp.^(a)		5,993		183,805
Steelcase Inc., Class A		25,394		321,996
Stericycle Inc.^(a)		24,189		1,644,126
Tetra Tech Inc.		14,318		2,138,250
U.S. Ecology Inc.^(a)		9,146		295,873
UniFirst Corp./MA		3,544		753,525
Viad Corp.^(a)		5,068		230,138
VSE Corp.		2,985		143,787
Waste Management Inc.		111,692		16,682,317


				63,017,993

Communications Equipment — 0.8%
ADTRAN Inc.		14,211		266,598
Arista Networks Inc.^(a)		16,009		5,501,333
Aviat Networks Inc.^(a)		1,761		57,866
CalAmp Corp.^(a)		11,586		115,281
Calix Inc.^(a)(b)		14,459		714,708
Cambium Networks Corp.^(a)		2,866		103,721
Ciena Corp.^(a)		41,989		2,156,135
Cisco Systems Inc.		1,117,326		60,816,054
Clearfield Inc.^(a)		3,427		151,302
CommScope Holding Co. Inc.^(a)(b)		50,393		684,841
Comtech Telecommunications Corp.		7,643		195,737
Digi International Inc.^(a)		6,489		136,399
DZS Inc.^(a)		6,233		76,417
EMCORE Corp.^(a)		13,197		98,714
Extreme Networks Inc.^(a)		29,316		288,763
F5 Networks Inc.^(a)		15,824		3,145,495
Harmonic Inc.^(a)		25,158		220,132
Infinera Corp.^(a)(b)		39,865		331,677
Inseego Corp.^(a)(b)		20,368		135,651
Juniper Networks Inc.		88,360		2,431,667
Lumentum Holdings Inc.^(a)		20,401		1,704,300
Motorola Solutions Inc.		43,845		10,186,070
NETGEAR Inc.^(a)(b)		8,768		279,787
NetScout Systems Inc.^(a)		20,031		539,835
Plantronics Inc.^(a)		9,222		237,098
Ribbon Communications Inc.^(a)		20,986		125,496
Ubiquiti Inc.		1,850		552,539
Viasat Inc.^(a)		17,808		980,687


Security	Shares		Value

Communications Equipment (continued)
Viavi Solutions Inc.^(a)		64,268	$	1,011,578


				93,245,881

Construction & Engineering — 0.2%
AECOM^(a)		36,121		2,281,041
Ameresco Inc., Class A^(a)		7,296		426,305
API Group Corp.^(a)(e)		52,143		1,061,110
Arcosa Inc.		12,871		645,738
Argan Inc.		3,865		168,785
Comfort Systems USA Inc.		9,128		651,009
Construction Partners Inc., Class A^(a)(b)		8,930		297,994
Dycom Industries Inc.^(a)		8,319		592,646
EMCOR Group Inc.		14,029		1,618,666
Fluor Corp.^(a)		39,247		626,775
Granite Construction Inc.		13,458		532,264
Great Lakes Dredge & Dock Corp.^(a)		14,804		223,392
IES Holdings Inc.^(a)		2,964		135,425
MasTec Inc.^(a)		15,080		1,301,102
MYR Group Inc.^(a)		4,930		490,535
NV5 Global Inc.^(a)		2,737		269,786
Primoris Services Corp.		11,564		283,202
Quanta Services Inc.		37,283		4,243,551
Sterling Construction Co. Inc.^(a)(b)		6,822		154,655
Tutor Perini Corp.^(a)		9,769		126,802
Valmont Industries Inc.		5,543		1,303,270
WillScot Mobile Mini Holdings Corp.^(a)		55,035		1,745,710


				19,179,763

Construction Materials — 0.1%
Eagle Materials Inc.		10,655		1,397,510
Forterra Inc.^(a)		9,812		231,171
Martin Marietta Materials Inc.		16,240		5,548,883
Summit Materials Inc., Class A^(a)(b)		32,113		1,026,653
Vulcan Materials Co.		34,451		5,827,731


				14,031,948

Consumer Finance — 0.7%
Ally Financial Inc.		95,462		4,873,335
American Express Co.		170,241		28,520,475
Capital One Financial Corp.		116,702		18,902,223
Credit Acceptance Corp.^(a)(b)		2,301		1,346,775
Discover Financial Services		79,304		9,742,497
Encore Capital Group Inc.^(a)(b)		8,768		431,999
Enova International Inc.^(a)		10,115		349,473
FirstCash Inc.		11,248		984,200
Green Dot Corp., Class A^(a)		14,236		716,498
LendingClub Corp.^(a)(b)		25,877		730,767
LendingTree Inc.^(a)(b)		2,936		410,541
Navient Corp.		43,366		855,611
Nelnet Inc., Class A		4,443		352,063
OneMain Holdings Inc.		27,518		1,522,571
Oportun Financial Corp.^(a)		6,251		156,463
PRA Group Inc.^(a)		12,338		519,923
PROG Holdings Inc.		18,732		786,931
Regional Management Corp.		2,741		159,472
Santander Consumer USA Holdings Inc.		17,453		727,790
SLM Corp.		80,745		1,421,112
Synchrony Financial		150,066		7,335,226
Upstart Holdings Inc.^(a)		11,945		3,779,876
World Acceptance Corp.^(a)		990		187,684


				84,813,505


Security	Shares		Value

Containers & Packaging — 0.4%
Amcor PLC		411,759	$	4,772,287
AptarGroup Inc.		17,157		2,047,688
Ardagh Group SA		4,924		125,513
Avery Dennison Corp.		21,770		4,510,962
Ball Corp.		84,657		7,616,590
Berry Global Group Inc.^(a)		35,177		2,141,576
Crown Holdings Inc.		33,854		3,411,806
Graphic Packaging Holding Co.		72,889		1,387,807
Greif Inc., Class A, NVS		6,359		410,791
Greif Inc., Class B		2,007		130,054
International Paper Co.		103,831		5,806,229
Myers Industries Inc.		9,768		191,160
O-I Glass Inc.^(a)		43,889		626,296
Packaging Corp. of America		24,475		3,363,844
Pactiv Evergreen Inc.		10,647		133,300
Ranpak Holdings Corp.^(a)(b)		10,524		282,254
Sealed Air Corp.		40,212		2,203,215
Silgan Holdings Inc.		22,174		850,595
Sonoco Products Co.		26,221		1,562,247
TriMas Corp.^(a)		9,917		320,914
UFP Technologies Inc.^(a)		1,991		122,626
Westrock Co.		70,422		3,509,128


				45,526,882

Distributors — 0.1%
Funko Inc., Class A^(a)		6,447		117,400
Genuine Parts Co.		37,729		4,573,887
LKQ Corp.^(a)		71,835		3,614,737
Pool Corp.		10,298		4,473,554


				12,779,578

Diversified Consumer Services — 0.2%
2U Inc.^(a)(b)		18,643		625,845
Adtalem Global Education Inc.^(a)		12,821		484,762
American Public Education Inc.^(a)		5,616		143,826
Bright Horizons Family Solutions Inc.^(a)		16,396		2,285,930
Carriage Services Inc.		3,930		175,239
Chegg Inc.^(a)		37,605		2,557,892
Coursera Inc.^(a)		15,188		480,700
frontdoor Inc.^(a)		22,970		962,443
Graham Holdings Co., Class B		1,036		610,370
Grand Canyon Education Inc.^(a)		11,460		1,008,022
H&R Block Inc.		48,945		1,223,625
Houghton Mifflin Harcourt Co.^(a)		27,150		364,624
Laureate Education Inc., Class A^(a)		25,081		426,126
Mister Car Wash Inc.^(a)		10,879		198,542
OneSpaWorld Holdings Ltd.^(a)		12,267		122,302
Perdoceo Education Corp.^(a)		20,301		214,379
PowerSchool Holdings Inc., Class A^(a)		11,334		278,930
Service Corp. International		43,932		2,647,342
Strategic Education Inc.		5,954		419,757
Stride Inc.^(a)(b)		11,223		403,355
Terminix Global Holdings Inc.^(a)		33,050		1,377,193
Vivint Smart Home Inc.^(a)(b)		18,904		178,643
WW International Inc.^(a)		11,733		214,127


				17,403,974

Diversified Financial Services — 1.2%
Alerus Financial Corp.		4,143		123,793
A-Mark Precious Metals Inc.		2,590		155,452
Banco Latinoamericano de Comercio Exterior SA, Class E		10,974		192,484


Security	Shares		Value

Diversified Financial Services (continued)
Berkshire Hathaway Inc., Class B^(a)		490,871	$	133,978,331
Cannae Holdings Inc.^(a)		22,329		694,655
Equitable Holdings Inc.		97,826		2,899,562
Voya Financial Inc.		29,856		1,832,860


				139,877,137

Diversified Telecommunication Services — 1.0%
Anterix Inc.^(a)(b)		3,127		189,809
AT&T Inc.		1,888,601		51,011,113
ATN International Inc.		3,085		144,532
Bandwidth Inc., Class A^(a)		6,055		546,645
Cogent Communications Holdings Inc.		11,622		823,303
Consolidated Communications Holdings Inc.^(a)		16,168		148,584
EchoStar Corp., Class A^(a)(b)		9,755		248,850
Globalstar Inc.^(a)		164,541		274,784
IDT Corp., Class B^(a)		5,287		221,790
Iridium Communications Inc.^(a)		31,848		1,269,143
Liberty Latin America Ltd., Class A^(a)(b)		11,543		150,982
Liberty Latin America Ltd., Class C, NVS^(a)		41,600		545,792
Lumen Technologies Inc.		293,375		3,634,916
Ooma Inc.^(a)		8,041		149,643
Radius Global Infrastructure Inc., Class A^(a)		15,956		260,562
Verizon Communications Inc.		1,095,637		59,175,354


				118,795,802

Electric Utilities — 1.4%
ALLETE Inc.		14,183		844,172
Alliant Energy Corp.		66,079		3,699,102
American Electric Power Co. Inc.		132,580		10,762,844
Avangrid Inc.		14,987		728,368
Duke Energy Corp.		203,410		19,850,782
Edison International		98,868		5,484,208
Entergy Corp.		52,351		5,198,978
Evergy Inc.		61,582		3,830,400
Eversource Energy		90,123		7,368,457
Exelon Corp.		258,228		12,482,742
FirstEnergy Corp.		146,152		5,205,934
Hawaiian Electric Industries Inc.		29,397		1,200,280
IDACORP Inc.		14,005		1,447,837
MGE Energy Inc.		9,554		702,219
NextEra Energy Inc.		518,275		40,694,953
NRG Energy Inc.		66,156		2,701,149
OGE Energy Corp.		52,090		1,716,886
Otter Tail Corp.		10,639		595,465
PG&E Corp.^(a)		401,450		3,853,920
Pinnacle West Capital Corp.		29,510		2,135,344
PNM Resources Inc.		22,027		1,089,896
Portland General Electric Co.		21,903		1,029,222
PPL Corp.		203,944		5,685,959
Southern Co. (The)		279,933		17,347,448
Xcel Energy Inc.		141,228		8,826,750


				164,483,315

Electrical Equipment — 0.7%
Acuity Brands Inc.		9,684		1,678,915
Allied Motion Technologies Inc.		3,719		116,330
American Superconductor Corp.^(a)		8,990		131,074
AMETEK Inc.		60,691		7,526,291
Array Technologies Inc.^(a)(b)		33,334		617,346
Atkore Inc.^(a)		11,985		1,041,736
AZZ Inc.		6,773		360,324
Babcock & Wilcox Enterprises Inc.^(a)		17,385		111,438


Security	Shares		Value

Electrical Equipment (continued)
Blink Charging Co.^(a)(b)		9,989	$	285,785
Bloom Energy Corp., Class A^(a)(b)		36,425		681,876
ChargePoint Holdings Inc.^(a)		27,748		554,683
Eaton Corp. PLC		105,489		15,750,563
Emerson Electric Co.		157,852		14,869,658
Encore Wire Corp.		5,125		486,004
EnerSys		11,569		861,196
Eos Energy Enterprises Inc.^(a)(b)		11,310		158,679
FuelCell Energy Inc.^(a)		84,996		568,623
Generac Holdings Inc.^(a)		16,184		6,613,915
GrafTech International Ltd.		46,086		475,608
Hubbell Inc.		14,731		2,661,450
nVent Electric PLC		44,472		1,437,780
Plug Power Inc.^(a)		132,680		3,388,647
Regal Beloit Corp.		10,913		1,640,660
Rockwell Automation Inc.		30,722		9,033,497
Romeo Power Inc.^(a)(b)		15,304		75,755
Sensata Technologies Holding PLC^(a)		40,645		2,224,094
Shoals Technologies Group Inc., Class A^(a)(b)		27,006		752,927
Stem Inc.^(a)		12,436		297,096
Sunrun Inc.^(a)(b)		52,764		2,321,616
Thermon Group Holdings Inc.^(a)		8,810		152,501
TPI Composites Inc.^(a)(b)		7,830		264,263
Vertiv Holdings Co.		74,491		1,794,488
Vicor Corp.^(a)(b)		4,748		636,992


				79,571,810

Electronic Equipment, Instruments & Components — 0.7%
908 Devices Inc.^(a)		3,389		110,210
Advanced Energy Industries Inc.		10,768		944,892
Aeva Technologies Inc.^(a)		10,973		87,126
Akoustis Technologies Inc.^(a)(b)		13,323		129,233
Amphenol Corp., Class A		154,431		11,308,982
Arlo Technologies Inc.^(a)		21,818		139,853
Arrow Electronics Inc.^(a)		18,754		2,105,887
Avnet Inc.		26,930		995,602
Badger Meter Inc.		7,248		733,063
Belden Inc.		10,748		626,178
Benchmark Electronics Inc.		10,714		286,171
CDW Corp./DE		36,188		6,586,940
Cognex Corp.		45,495		3,649,609
Coherent Inc.^(a)		6,454		1,614,081
Corning Inc.		200,833		7,328,396
CTS Corp.		8,336		257,666
ePlus Inc.^(a)		3,826		392,586
Fabrinet^(a)		9,499		973,742
FARO Technologies Inc.^(a)		4,236		278,771
II-VI Inc.^(a)(b)		28,086		1,667,185
Insight Enterprises Inc.^(a)		8,920		803,514
IPG Photonics Corp.^(a)		9,460		1,498,464
Itron Inc.^(a)		11,872		897,879
Jabil Inc.		37,282		2,176,150
Keysight Technologies Inc.^(a)(b)		49,135		8,072,389
Kimball Electronics Inc.^(a)		6,078		156,630
Knowles Corp.^(a)		26,256		492,037
Littelfuse Inc.		6,333		1,730,619
Luna Innovations Inc.^(a)(b)		9,849		93,566
Methode Electronics Inc.		9,352		393,252
MicroVision Inc.^(a)(b)		42,006		464,166
Napco Security Technologies Inc.^(a)(b)		3,837		165,298
National Instruments Corp.		35,222		1,381,759


Security	Shares		Value

Electronic Equipment, Instruments & Components (continued)
nLight Inc.^(a)		10,973	$	309,329
Novanta Inc.^(a)		9,026		1,394,517
OSI Systems Inc.^(a)		4,976		471,725
Ouster Inc.^(a)(b)		11,676		85,468
PAR Technology Corp.^(a)(b)		5,120		314,931
PC Connection Inc.		3,008		132,442
Plexus Corp.^(a)		7,508		671,290
Rogers Corp.^(a)		5,023		936,689
Sanmina Corp.^(a)		18,142		699,193
ScanSource Inc.^(a)		6,800		236,572
SYNNEX Corp.		11,015		1,146,662
Teledyne Technologies Inc.^(a)		12,227		5,252,475
Trimble Inc.^(a)		65,913		5,421,344
TTM Technologies Inc.^(a)		24,248		304,797
Velodyne Lidar Inc.^(a)(b)		18,568		109,923
Vishay Intertechnology Inc.		38,149		766,413
Vishay Precision Group Inc.^(a)		3,341		116,167
Vontier Corp.		47,227		1,586,827
Zebra Technologies Corp., Class A^(a)		14,056		7,244,744


				85,743,404

Energy Equipment & Services — 0.3%
Archrock Inc.		35,351		291,646
Aspen Aerogels Inc.^(a)		5,948		273,667
Baker Hughes Co.		196,781		4,866,394
Bristow Group Inc.^(a)		6,223		198,078
Cactus Inc., Class A		12,630		476,404
ChampionX Corp.^(a)(b)		51,808		1,158,427
DMC Global Inc.^(a)		3,609		133,208
Dril-Quip Inc.^(a)		10,013		252,127
Frank’s International NV^(a)		49,645		145,956
Halliburton Co.		236,055		5,103,509
Helix Energy Solutions Group Inc.^(a)		35,965		139,544
Helmerich & Payne Inc.		29,297		803,031
Liberty Oilfield Services Inc., Class A^(a)		21,528		261,135
Nabors Industries Ltd.^(a)		2,264		218,431
National Energy Services Reunited Corp.^(a)(b)		10,984		137,520
NexTier Oilfield Solutions Inc.^(a)		41,086		188,996
NOV Inc.^(a)		105,824		1,387,353
Oceaneering International Inc.^(a)		24,931		332,081
Oil States International Inc.^(a)(b)		23,262		148,644
Patterson-UTI Energy Inc.		45,036		405,324
ProPetro Holding Corp.^(a)		20,153		174,323
Schlumberger NV		368,252		10,914,989
Select Energy Services Inc., Class A^(a)		22,735		117,995
Solaris Oilfield Infrastructure Inc., Class A		15,848		132,172
TETRA Technologies Inc.^(a)		42,144		131,489
Tidewater Inc.^(a)		14,243		171,771
U.S. Silica Holdings Inc.^(a)		21,501		171,793


				28,736,007

Entertainment — 1.9%
Activision Blizzard Inc.		203,822		15,773,785
AMC Entertainment Holdings Inc., Class A^(a)(b)		135,834		5,169,842
Chicken Soup For The Soul Entertainment Inc.^(a)		4,151		94,933
Cinemark Holdings Inc.^(a)		29,449		565,715
CuriosityStream Inc.^(a)(b)		8,479		89,369
Electronic Arts Inc.		74,705		10,626,786
Eros STX Global Corp.^(a)(b)		115,588		106,283
IMAX Corp.^(a)(b)		14,965		284,036
Liberty Media Corp.-Liberty Braves, Class C, NVS^(a)		8,693		229,669


Security	Shares		Value

Entertainment (continued)
Liberty Media Corp.-Liberty Formula One, Class A^(a)(b)		6,493	$	305,496
Liberty Media Corp.-Liberty Formula One, Class C, NVS^(a)		52,277		2,687,561
Lions Gate Entertainment Corp., Class A^(a)(b)		14,339		203,470
Lions Gate Entertainment Corp., Class B, NVS^(a)		33,932		441,116
Live Nation Entertainment Inc.^(a)		35,832		3,265,370
Madison Square Garden Entertainment Corp.^(a)(b)		6,926		503,312
Madison Square Garden Sports Corp.^(a)		5,312		987,766
Marcus Corp. (The)^(a)		7,322		127,769
Netflix Inc.^(a)		114,190		69,694,725
Playtika Holding Corp.^(a)		27,515		760,239
Roku Inc.^(a)		30,854		9,668,101
Skillz Inc.^(a)(b)		78,339		769,289
Spotify Technology SA^(a)		36,255		8,169,702
Take-Two Interactive Software Inc.^(a)		30,208		4,654,147
Walt Disney Co. (The)^(a)		480,058		81,211,412
World Wrestling Entertainment Inc., Class A		11,674		656,779
Zynga Inc., Class A^(a)		265,225		1,997,144


				219,043,816

Equity Real Estate Investment Trusts (REITs) — 3.2%
Acadia Realty Trust		24,879		507,780
Agree Realty Corp.		16,811		1,113,393
Alexander & Baldwin Inc.		20,034		469,597
Alexander’s Inc.		561		146,208
Alexandria Real Estate Equities Inc.		40,872		7,809,413
American Assets Trust Inc.		12,489		467,338
American Campus Communities Inc.		37,443		1,814,113
American Finance Trust Inc.		28,815		231,673
American Homes 4 Rent, Class A		75,244		2,868,301
American Tower Corp.		119,303		31,664,209
Americold Realty Trust		67,380		1,957,389
Apartment Income REIT Corp.		40,546		1,979,050
Apartment Investment & Management Co., Class A		40,546		277,740
Apple Hospitality REIT Inc.		54,443		856,388
Armada Hoffler Properties Inc.		15,071		201,499
Ashford Hospitality Trust Inc.^(a)(b)		5,084		74,837
AvalonBay Communities Inc.		36,545		8,099,834
Boston Properties Inc.		41,011		4,443,542
Brandywine Realty Trust		49,830		668,719
Brixmor Property Group Inc.		80,706		1,784,410
Broadstone Net Lease Inc.		36,145		896,757
Camden Property Trust		25,318		3,733,646
CareTrust REIT Inc.		26,969		548,010
CatchMark Timber Trust Inc., Class A		17,093		202,894
Centerspace		3,093		292,289
Chatham Lodging Trust^(a)		12,976		158,956
City Office REIT Inc.		13,057		233,198
Columbia Property Trust Inc.		32,386		615,982
Community Healthcare Trust Inc.		5,876		265,536
CorePoint Lodging Inc.^(a)		11,543		178,917
CoreSite Realty Corp.		11,360		1,573,814
Corporate Office Properties Trust		29,962		808,375
Cousins Properties Inc.		40,066		1,494,061
Crown Castle International Corp.		114,159		19,786,038
CubeSmart		52,132		2,525,795
CyrusOne Inc.		32,799		2,538,971
DiamondRock Hospitality Co.^(a)		56,264		531,695
Digital Realty Trust Inc.		73,998		10,689,011
DigitalBridge Group Inc.^(a)		129,478		780,752


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) (continued)
Diversified Healthcare Trust		66,338	$	224,886
Douglas Emmett Inc.		45,267		1,430,890
Duke Realty Corp.		98,886		4,733,673
Easterly Government Properties Inc.		20,426		422,001
EastGroup Properties Inc.		10,281		1,713,123
Empire State Realty Trust Inc., Class A		38,938		390,548
EPR Properties		20,793		1,026,758
Equinix Inc.		23,570		18,623,364
Equity Commonwealth^(a)		32,397		841,674
Equity LifeStyle Properties Inc.		45,228		3,532,307
Equity Residential		96,672		7,822,698
Essential Properties Realty Trust Inc.		28,160		786,227
Essex Property Trust Inc.		16,988		5,431,743
Extra Space Storage Inc.		34,530		5,800,695
Farmland Partners Inc.		10,308		123,593
Federal Realty Investment Trust		20,536		2,423,043
First Industrial Realty Trust Inc.		34,640		1,804,051
Four Corners Property Trust Inc.		18,521		497,474
Franklin Street Properties Corp., Class C		28,214		130,913
Gaming and Leisure Properties Inc.		59,512		2,756,596
GEO Group Inc. (The)		33,696		251,709
Getty Realty Corp.		8,872		260,038
Gladstone Commercial Corp.		9,848		207,103
Gladstone Land Corp.		5,993		136,461
Global Medical REIT Inc.		11,716		172,225
Global Net Lease Inc.		25,512		408,702
Healthcare Realty Trust Inc.		36,802		1,095,964
Healthcare Trust of America Inc., Class A		59,643		1,769,011
Healthpeak Properties Inc.		142,518		4,771,503
Hersha Hospitality Trust, Class A^(a)		13,490		125,862
Highwoods Properties Inc.		27,268		1,195,975
Host Hotels & Resorts Inc.^(a)		188,290		3,074,776
Hudson Pacific Properties Inc.		41,143		1,080,827
Independence Realty Trust Inc.		24,972		508,180
Indus Realty Trust Inc.		2,063		144,616
Industrial Logistics Properties Trust		16,567		420,968
Innovative Industrial Properties Inc.		6,348		1,467,467
Invitation Homes Inc.		152,757		5,855,176
Iron Mountain Inc.		75,123		3,264,094
iStar Inc.		16,003		401,355
JBG SMITH Properties		33,195		982,904
Kilroy Realty Corp.		31,246		2,068,798
Kimco Realty Corp.		156,366		3,244,595
Kite Realty Group Trust		20,726		421,981
Lamar Advertising Co., Class A		23,442		2,659,495
Lexington Realty Trust		74,134		945,209
Life Storage Inc.		20,041		2,299,504
LTC Properties Inc.		9,930		314,682
Macerich Co. (The)		51,087		853,664
Mack-Cali Realty Corp.^(a)		24,315		416,273
Medical Properties Trust Inc.		153,095		3,072,617
Mid-America Apartment Communities Inc.		30,571		5,709,134
Monmouth Real Estate Investment Corp.		27,659		515,840
National Health Investors Inc.		11,450		612,575
National Retail Properties Inc.		46,693		2,016,671
National Storage Affiliates Trust		20,584		1,086,629
NETSTREIT Corp.		14,216		336,208
NexPoint Residential Trust Inc.		6,243		386,317
Office Properties Income Trust		12,798		324,173
Omega Healthcare Investors Inc.		61,493		1,842,330


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) (continued)
One Liberty Properties Inc.		4,642	$	141,535
Outfront Media Inc.		39,314		990,713
Paramount Group Inc.		47,277		425,020
Park Hotels & Resorts Inc.^(a)		66,387		1,270,647
Pebblebrook Hotel Trust		34,668		776,910
Phillips Edison & Co. Inc.		4,934		151,523
Physicians Realty Trust		55,573		979,196
Piedmont Office Realty Trust Inc., Class A		34,146		595,165
Plymouth Industrial REIT Inc.		6,990		159,023
PotlatchDeltic Corp.		17,566		906,054
Preferred Apartment Communities Inc.		15,151		185,297
Prologis Inc.		195,388		24,507,517
PS Business Parks Inc.		5,289		828,998
Public Storage		39,932		11,863,797
Rayonier Inc.		34,765		1,240,415
Realty Income Corp.		103,226		6,695,238
Regency Centers Corp.		44,942		3,025,945
Retail Opportunity Investments Corp.		29,216		508,943
Retail Properties of America Inc., Class A		56,153		723,251
Retail Value Inc.		5,212		137,232
Rexford Industrial Realty Inc.		35,795		2,031,366
RLJ Lodging Trust		46,209		686,666
RPT Realty		18,744		239,173
Ryman Hospitality Properties Inc.^(a)		14,339		1,200,174
Sabra Health Care REIT Inc.		54,047		795,572
Safehold Inc.^(b)		5,260		378,141
Saul Centers Inc.		3,218		141,785
SBA Communications Corp.		28,473		9,412,320
Seritage Growth Properties, Class A^(a)		8,627		127,938
Service Properties Trust		43,506		487,702
Simon Property Group Inc.		86,066		11,185,998
SITE Centers Corp.		39,983		617,338
SL Green Realty Corp.		18,711		1,325,487
Spirit Realty Capital Inc.		29,755		1,369,920
STAG Industrial Inc.		44,288		1,738,304
STORE Capital Corp.		65,439		2,096,011
Summit Hotel Properties Inc.^(a)		29,514		284,220
Sun Communities Inc.		30,349		5,617,600
Sunstone Hotel Investors Inc.^(a)		54,296		648,294
Tanger Factory Outlet Centers Inc.		23,568		384,158
Terreno Realty Corp.		18,696		1,182,148
UDR Inc.		79,161		4,193,950
UMH Properties Inc.		9,771		223,756
Uniti Group Inc.		52,077		644,193
Universal Health Realty Income Trust		3,265		180,457
Urban Edge Properties		30,417		556,935
Urstadt Biddle Properties Inc., Class A		9,314		176,314
Ventas Inc.		102,116		5,637,824
VEREIT Inc.		59,374		2,685,486
VICI Properties Inc.		155,540		4,418,891
Vornado Realty Trust		47,646		2,001,609
Washington REIT		23,919		591,995
Welltower Inc.		112,031		9,231,354
Weyerhaeuser Co.		196,890		7,003,377
Whitestone REIT		15,847		154,984
WP Carey Inc.		47,086		3,439,161
Xenia Hotels & Resorts Inc.^(a)		30,984		549,656


				372,280,674

Food & Staples Retailing — 1.3%
Albertsons Companies Inc., Class A		42,108		1,310,822


Security	Shares		Value

Food & Staples Retailing (continued)
Andersons Inc. (The)		9,891	$	304,940
BJ’s Wholesale Club Holdings Inc.^(a)		37,058		2,035,225
Casey’s General Stores Inc.		10,045		1,892,980
Chefs’ Warehouse Inc. (The)^(a)		7,626		248,379
Costco Wholesale Corp.		116,748		52,460,714
Grocery Outlet Holding Corp.^(a)		22,266		480,278
Ingles Markets Inc., Class A		4,257		281,090
Kroger Co. (The)		198,002		8,005,221
Performance Food Group Co.^(a)		40,116		1,863,789
PriceSmart Inc.		6,014		466,386
Rite Aid Corp.^(a)		14,798		210,132
SpartanNash Co.		9,065		198,523
Sprouts Farmers Market Inc.^(a)		30,968		717,529
Sysco Corp.		128,939		10,121,711
U.S. Foods Holding Corp.^(a)		58,718		2,035,166
United Natural Foods Inc.^(a)		16,469		797,429
Walmart Inc.		379,275		52,863,349
Walgreens Boots Alliance Inc.		189,699		8,925,338
Weis Markets Inc.		2,759		144,985


				145,363,986

Food Products — 0.9%
AppHarvest Inc.^(a)(b)		16,071		104,783
Archer-Daniels-Midland Co.		147,129		8,829,211
B&G Foods Inc.^(b)		17,011		508,459
Beyond Meat Inc.^(a)(b)		15,177		1,597,531
Bunge Ltd.		37,026		3,010,954
Calavo Growers Inc.		4,164		159,231
Cal-Maine Foods Inc.		8,414		304,250
Campbell Soup Co.		52,930		2,213,003
Conagra Brands Inc.		123,297		4,176,069
Darling Ingredients Inc.^(a)		42,667		3,067,757
Flowers Foods Inc.		47,596		1,124,694
Fresh Del Monte Produce Inc.		9,010		290,302
Freshpet Inc.^(a)		10,708		1,527,925
General Mills Inc.		161,490		9,660,332
Hain Celestial Group Inc. (The)^(a)		23,568		1,008,239
Hershey Co. (The)		38,658		6,542,867
Hormel Foods Corp.		74,422		3,051,302
Hostess Brands Inc.^(a)(b)		32,465		563,917
Ingredion Inc.		18,018		1,603,782
J&J Snack Foods Corp.		4,143		633,133
JM Smucker Co. (The)		27,844		3,342,115
John B Sanfilippo & Son Inc.		1,984		162,132
Kellogg Co.		66,082		4,223,961
Kraft Heinz Co. (The)		176,283		6,490,740
Lamb Weston Holdings Inc.		39,013		2,394,228
Lancaster Colony Corp.		5,089		859,074
Limoneira Co.		7,389		119,480
McCormick & Co. Inc./MD, NVS		66,558		5,393,195
Mission Produce Inc.^(a)		7,309		134,339
Mondelez International Inc., Class A		369,053		21,471,504
Pilgrim’s Pride Corp.^(a)		15,054		437,770
Post Holdings Inc.^(a)		16,050		1,768,068
Sanderson Farms Inc.		5,243		986,733
Seaboard Corp.		75		307,499
Seneca Foods Corp., Class A^(a)		2,112		101,841
Simply Good Foods Co. (The)^(a)		22,697		782,820
Tattooed Chef Inc.^(a)(b)		12,439		229,251
Tootsie Roll Industries Inc.		3,976		120,990
TreeHouse Foods Inc.^(a)		13,353		532,518


Security	Shares		Value

Food Products (continued)
Tyson Foods Inc., Class A		75,524	$	5,961,865
Utz Brands Inc.		15,698		268,907
Vital Farms Inc.^(a)(b)		7,086		124,501
Whole Earth Brands Inc.^(a)		11,507		132,906


				106,324,178

Gas Utilities — 0.1%
Atmos Energy Corp.		34,522		3,044,840
Brookfield Infrastructure Corp., Class A		14,135		846,404
Chesapeake Utilities Corp.		4,585		550,429
National Fuel Gas Co.		22,608		1,187,372
New Jersey Resources Corp.		26,552		924,275
Northwest Natural Holding Co.		8,738		401,861
ONE Gas Inc.		14,531		920,830
South Jersey Industries Inc.		25,730		547,020
Southwest Gas Holdings Inc.		15,264		1,020,856
Spire Inc.		13,603		832,232
UGI Corp.		56,720		2,417,406


				12,693,525

Health Care Equipment & Supplies — 3.6%
Abbott Laboratories		459,236		54,249,549
ABIOMED Inc.^(a)		11,703		3,809,561
Accuray Inc.^(a)		31,702		125,223
Align Technology Inc.^(a)		20,807		13,845,602
Alphatec Holdings Inc.^(a)		14,692		179,095
AngioDynamics Inc.^(a)		10,281		266,689
Apyx Medical Corp.^(a)		13,679		189,454
Asensus Surgical Inc.^(a)		67,774		125,382
Aspira Women’s Health Inc.^(a)(b)		27,639		89,827
AtriCure Inc.^(a)		12,117		842,737
Atrion Corp.		382		266,445
Avanos Medical Inc.^(a)		12,141		378,799
Axogen Inc.^(a)		8,354		131,993
Axonics Inc.^(a)		10,910		710,132
Baxter International Inc.		132,433		10,651,586
Becton Dickinson and Co.		75,686		18,605,132
BioLife Solutions Inc.^(a)		6,762		286,168
Boston Scientific Corp.^(a)		374,471		16,248,297
Butterfly Network Inc.^(a)(b)		48,048		501,621
Cardiovascular Systems Inc.^(a)		10,023		329,055
Cerus Corp.^(a)		39,055		237,845
ClearPoint Neuro Inc.^(a)		7,564		134,261
CONMED Corp.		7,017		918,034
Cooper Companies Inc. (The)		12,770		5,277,969
CryoLife Inc.^(a)		10,618		236,675
CryoPort Inc.^(a)(b)		10,161		675,808
Cutera Inc.^(a)		4,135		192,691
CytoSorbents Corp.^(a)		15,792		128,231
Danaher Corp.		167,637		51,035,408
DENTSPLY SIRONA Inc.		58,718		3,408,580
Dexcom Inc.^(a)		25,485		13,936,727
Eargo Inc.^(a)		6,744		45,387
Edwards Lifesciences Corp.^(a)		163,183		18,473,947
Envista Holdings Corp.^(a)		43,422		1,815,474
Figs Inc., Class A^(a)(b)		10,026		372,366
Glaukos Corp.^(a)(b)		11,925		574,427
Globus Medical Inc., Class A^(a)		20,045		1,535,848
Haemonetics Corp.^(a)		13,781		972,801
Heska Corp.^(a)		2,529		653,848
Hill-Rom Holdings Inc.		17,624		2,643,600


Security	Shares		Value

Health Care Equipment & Supplies (continued)
Hologic Inc.^(a)		66,762	$	4,927,703
ICU Medical Inc.^(a)		5,140		1,199,573
IDEXX Laboratories Inc.^(a)		22,339		13,892,624
Inari Medical Inc.^(a)		9,113		739,064
Inogen Inc.^(a)		4,700		202,523
Insulet Corp.^(a)		17,460		4,962,656
Integer Holdings Corp.^(a)		9,154		817,818
Integra LifeSciences Holdings Corp.^(a)		19,422		1,330,019
Intersect ENT Inc.^(a)		7,945		216,104
Intuitive Surgical Inc.^(a)		31,211		31,028,416
iRhythm Technologies Inc.^(a)		8,017		469,476
Lantheus Holdings Inc.^(a)		19,113		490,822
LeMaitre Vascular Inc.		4,795		254,567
LivaNova PLC^(a)		13,880		1,099,157
Masimo Corp.^(a)		13,271		3,592,592
Medtronic PLC		354,974		44,495,991
Meridian Bioscience Inc.^(a)		10,168		195,632
Merit Medical Systems Inc.^(a)		14,244		1,022,719
Mesa Laboratories Inc.		1,393		421,187
Natus Medical Inc.^(a)		8,859		222,184
Neogen Corp.^(a)		28,534		1,239,232
Neuronetics Inc.^(a)		10,716		70,297
Nevro Corp.^(a)		9,146		1,064,411
Novocure Ltd.^(a)		27,066		3,144,257
NuVasive Inc.^(a)		14,460		865,431
OraSure Technologies Inc.^(a)		16,349		184,907
Ortho Clinical Diagnostics Holdings PLC^(a)		23,816		440,120
Orthofix Medical Inc.^(a)		4,641		176,915
OrthoPediatrics Corp.^(a)(b)		2,878		188,538
Outset Medical Inc.^(a)(b)		12,674		626,603
PAVmed Inc.^(a)		24,018		205,114
Penumbra Inc.^(a)		9,014		2,402,231
Pulmonx Corp.^(a)		8,078		290,646
Quidel Corp.^(a)		10,175		1,436,201
ResMed Inc.		37,969		10,006,730
SeaSpine Holdings Corp.^(a)		10,176		160,068
Senseonics Holdings Inc.^(a)(b)		108,943		369,317
Shockwave Medical Inc.^(a)(b)		8,945		1,841,597
SI-BONE Inc.^(a)		7,632		163,477
Sientra Inc.^(a)		19,148		109,718
Silk Road Medical Inc.^(a)		7,251		399,023
STAAR Surgical Co.^(a)		12,722		1,635,159
Stereotaxis Inc.^(a)		18,381		98,890
STERIS PLC		22,605		4,617,749
Stryker Corp.		92,465		24,384,870
Surmodics Inc.^(a)		3,867		215,005
Tactile Systems Technology Inc.^(a)		4,750		211,137
Tandem Diabetes Care Inc.^(a)(b)		15,973		1,906,857
Teleflex Inc.		12,371		4,658,300
TransMedics Group Inc.^(a)		6,792		224,747
Treace Medical Concepts Inc.^(a)		4,686		126,053
Vapotherm Inc.^(a)		6,763		150,612
Varex Imaging Corp.^(a)		9,875		278,475
ViewRay Inc.^(a)		40,612		292,813
West Pharmaceutical Services Inc.		19,422		8,245,416
Zimmer Biomet Holdings Inc.		55,010		8,051,264


				417,165,281

Health Care Providers & Services — 2.4%
1Life Healthcare Inc.^(a)		31,051		628,783
Acadia Healthcare Co. Inc.^(a)		23,093		1,472,872


Security	Shares		Value

Health Care Providers & Services (continued)
Accolade Inc.^(a)(b)		13,268	$	559,512
AdaptHealth Corp.^(a)(b)		20,267		472,018
Addus HomeCare Corp.^(a)		3,504		279,444
Agiliti Inc.^(a)		7,311		139,201
agilon health Inc.^(a)(b)		14,563		381,696
Alignment Healthcare Inc.^(a)(b)		7,782		124,356
Amedisys Inc.^(a)		8,829		1,316,404
AmerisourceBergen Corp.		39,663		4,737,745
AMN Healthcare Services Inc.^(a)		12,278		1,408,900
Anthem Inc.		64,678		24,111,958
Apollo Medical Holdings Inc.^(a)(b)		9,373		853,412
Apria Inc.^(a)		3,972		147,560
Aveanna Healthcare Holdings Inc.^(a)		13,664		109,585
Brookdale Senior Living Inc.^(a)		49,771		313,557
Cardinal Health Inc.		76,798		3,798,429
Castle Biosciences Inc.^(a)(b)		4,373		290,805
Centene Corp.^(a)		152,963		9,531,125
Chemed Corp.		4,201		1,953,969
Cigna Corp.		88,568		17,727,771
Community Health Systems Inc.^(a)		32,021		374,646
CorVel Corp.^(a)		2,099		390,876
Covetrus Inc.^(a)		31,327		568,272
Cross Country Healthcare Inc.^(a)		12,076		256,494
CVS Health Corp.		349,073		29,622,335
DaVita Inc.^(a)		18,879		2,194,873
Encompass Health Corp.		25,721		1,930,104
Ensign Group Inc. (The)		13,789		1,032,658
Fulgent Genetics Inc.^(a)		5,285		475,386
Guardant Health Inc.^(a)(b)		24,273		3,034,368
Hanger Inc.^(a)		9,693		212,858
HCA Healthcare Inc.		66,809		16,215,880
HealthEquity Inc.^(a)		21,649		1,401,989
Henry Schein Inc.^(a)		37,102		2,825,688
Humana Inc.		34,226		13,319,048
Innovage Holding Corp.^(a)		8,188		54,123
Joint Corp. (The)^(a)		2,844		278,769
Laboratory Corp. of America Holdings^(a)		25,737		7,243,421
LHC Group Inc.^(a)(b)		8,231		1,291,526
LifeStance Health Group Inc.^(a)		12,217		177,147
Magellan Health Inc.^(a)		6,506		615,142
McKesson Corp.		41,062		8,186,942
MEDNAX Inc.^(a)		20,821		591,941
ModivCare Inc.^(a)		3,110		564,838
Molina Healthcare Inc.^(a)		15,325		4,157,826
National HealthCare Corp.		3,527		246,819
National Research Corp.		3,787		159,698
Oak Street Health Inc.^(a)(b)		27,765		1,180,845
Ontrak Inc.^(a)		3,675		36,897
Option Care Health Inc.^(a)		39,387		955,529
Owens & Minor Inc.		19,617		613,816
Patterson Companies Inc.		21,703		654,128
Pennant Group Inc. (The)^(a)		6,918		194,327
PetIQ Inc.^(a)		5,230		130,593
Premier Inc., Class A		32,970		1,277,917
Privia Health Group Inc.^(a)		5,662		133,397
Progyny Inc.^(a)		17,032		953,792
Quest Diagnostics Inc.		32,306		4,694,385
R1 RCM Inc.^(a)		30,990		682,090
RadNet Inc.^(a)		9,693		284,102
Select Medical Holdings Corp.		30,641		1,108,285


Security	Shares		Value

Health Care Providers & Services (continued)
Signify Health Inc., Class A^(a)(b)		16,698	$	298,393
Surgery Partners Inc.^(a)(b)		7,040		298,074
Tenet Healthcare Corp.^(a)		27,692		1,839,856
Tivity Health Inc.^(a)		11,781		271,670
Triple-S Management Corp.^(a)		6,430		227,429
U.S. Physical Therapy Inc.		3,554		393,072
UnitedHealth Group Inc.		248,732		97,189,542
Universal Health Services Inc., Class B		20,009		2,768,645


				283,969,553

Health Care Technology — 0.3%
Allscripts Healthcare Solutions Inc.^(a)		31,739		424,350
American Well Corp., Class A^(a)(b)		52,571		478,922
Cerner Corp.		79,023		5,572,702
Certara Inc.^(a)		21,966		727,075
Change Healthcare Inc.^(a)		68,122		1,426,475
Computer Programs & Systems Inc.		4,025		142,726
Evolent Health Inc., Class A^(a)(b)		22,640		701,840
Health Catalyst Inc.^(a)(b)		12,157		607,971
HealthStream Inc.^(a)		6,939		198,317
Icad Inc.^(a)		7,725		83,044
Inovalon Holdings Inc., Class A^(a)		20,924		843,028
Inspire Medical Systems Inc.^(a)		7,044		1,640,407
Multiplan Corp.^(a)		59,746		336,370
NextGen Healthcare Inc.^(a)		13,361		188,390
Omnicell Inc.^(a)		11,653		1,729,655
OptimizeRx Corp.^(a)(b)		5,187		443,748
Phreesia Inc.^(a)		12,862		793,585
Schrodinger Inc.^(a)		12,116		662,503
Simulations Plus Inc.^(b)		4,191		165,544
Tabula Rasa HealthCare Inc.^(a)(b)		4,788		125,493
Teladoc Health Inc.^(a)		40,030		5,076,204
Veeva Systems Inc., Class A^(a)		36,304		10,461,724
Vocera Communications Inc.^(a)		7,864		359,857


				33,189,930

Hotels, Restaurants & Leisure — 2.1%
Accel Entertainment Inc.^(a)		11,443		138,918
Aramark		62,128		2,041,526
Bally’s Corp.^(a)		8,490		425,689
BJ’s Restaurants Inc.^(a)		6,056		252,899
Bloomin’ Brands Inc.^(a)		23,277		581,925
Bluegreen Vacations Holding Corp.^(a)		6,403		165,197
Booking Holdings Inc.^(a)		10,807		25,654,413
Boyd Gaming Corp.^(a)		21,277		1,345,983
Brinker International Inc.^(a)		12,117		594,339
Caesars Entertainment Inc.^(a)(b)		54,027		6,066,152
Carnival Corp.^(a)		224,801		5,622,273
Cheesecake Factory Inc. (The)^(a)		11,698		549,806
Chipotle Mexican Grill Inc.^(a)		7,406		13,460,553
Choice Hotels International Inc.		9,606		1,213,910
Churchill Downs Inc.		9,707		2,330,457
Chuy’s Holdings Inc.^(a)		4,002		126,183
Cracker Barrel Old Country Store Inc.		6,535		913,854
Darden Restaurants Inc.		34,709		5,257,372
Dave & Buster’s Entertainment Inc.^(a)		12,820		491,391
Del Taco Restaurants Inc.		12,862		112,285
Denny’s Corp.^(a)(b)		17,633		288,123
Dine Brands Global Inc.^(a)		4,579		371,861
Domino’s Pizza Inc.		9,727		4,639,390
DraftKings Inc., Class A^(a)(b)		80,213		3,863,058


Security	Shares		Value

Hotels, Restaurants & Leisure (continued)
El Pollo Loco Holdings Inc.^(a)		7,415	$	125,314
Everi Holdings Inc.^(a)(b)		24,247		586,292
Expedia Group Inc.^(a)		38,422		6,297,366
GAN Ltd.^(a)(b)		11,365		168,998
Golden Entertainment Inc.^(a)		5,261		258,263
Golden Nugget Online Gaming Inc.^(a)		9,857		171,216
Hilton Grand Vacations Inc.^(a)(b)		23,446		1,115,326
Hilton Worldwide Holdings Inc.^(a)		72,239		9,543,494
Hyatt Hotels Corp., Class A^(a)		12,499		963,673
International Game Technology PLC^(a)		25,291		665,659
Jack in the Box Inc.		5,471		532,492
Las Vegas Sands Corp.^(a)		87,549		3,204,293
Lindblad Expeditions Holdings Inc.^(a)(b)		10,544		153,837
Marriott International Inc./MD, Class A^(a)		72,092		10,676,104
Marriott Vacations Worldwide Corp.		10,915		1,717,257
McDonald’s Corp.		197,456		47,608,616
MGM Resorts International		107,692		4,646,910
Monarch Casino & Resort Inc.^(a)		3,661		245,250
NEOGAMES SA^(a)		2,266		83,208
Noodles & Co.^(a)		12,136		143,205
Norwegian Cruise Line Holdings Ltd.^(a)(b)		98,361		2,627,222
Papa John’s International Inc.		8,789		1,116,115
Penn National Gaming Inc.^(a)		42,316		3,066,217
Planet Fitness Inc., Class A^(a)		22,707		1,783,635
RCI Hospitality Holdings Inc.		2,958		202,653
Red Robin Gourmet Burgers Inc.^(a)		5,180		119,451
Red Rock Resorts Inc., Class A^(a)		17,841		913,816
Royal Caribbean Cruises Ltd.^(a)		58,031		5,161,857
Rush Street Interactive Inc.^(a)		14,429		277,181
Ruth’s Hospitality Group Inc.^(a)		8,529		176,636
Scientific Games Corp./DE, Class A^(a)		25,315		2,102,917
SeaWorld Entertainment Inc.^(a)		14,156		783,110
Shake Shack Inc., Class A^(a)		9,523		747,175
Six Flags Entertainment Corp.^(a)		21,559		916,258
Starbucks Corp.		311,491		34,360,572
Texas Roadhouse Inc.		18,538		1,693,076
Travel + Leisure Co.		22,119		1,206,149
Vail Resorts Inc.^(a)		10,709		3,577,341
Wendy’s Co. (The)		48,256		1,046,190
Wingstop Inc.		7,717		1,265,048
Wyndham Hotels & Resorts Inc.		24,664		1,903,814
Wynn Resorts Ltd.^(a)		28,188		2,388,933
Yum China Holdings Inc.		111,076		6,454,626
Yum! Brands Inc.		78,410		9,590,327


				248,894,649

Household Durables — 0.5%
Beazer Homes USA Inc.^(a)		9,897		170,723
Cavco Industries Inc.^(a)		2,397		567,466
Century Communities Inc.		7,209		442,993
DR Horton Inc.		88,334		7,417,406
Ethan Allen Interiors Inc.		6,067		143,788
Garmin Ltd.		39,596		6,155,594
GoPro Inc., Class A^(a)(b)		31,893		298,518
Green Brick Partners Inc.^(a)		8,322		170,767
Helen of Troy Ltd.^(a)(b)		6,436		1,446,040
Hooker Furniture Corp.		4,063		109,660
Hovnanian Enterprises Inc., Class A^(a)		1,358		130,898
Installed Building Products Inc.		6,058		649,115
iRobot Corp.^(a)		7,312		573,992
KB Home		23,414		911,273


Security	Shares		Value

Household Durables (continued)
La-Z-Boy Inc.		12,852	$	414,220
Leggett & Platt Inc.		36,518		1,637,467
Lennar Corp., Class A		71,816		6,727,723
Lennar Corp., Class B		3,723		288,868
LGI Homes Inc.^(a)		5,993		850,467
Lovesac Co. (The)^(a)(b)		2,791		184,457
M/I Homes Inc.^(a)		7,335		423,963
MDC Holdings Inc.		14,974		699,585
Meritage Homes Corp.^(a)		10,382		1,007,054
Mohawk Industries Inc.^(a)		14,886		2,640,776
Newell Brands Inc.		102,799		2,275,970
NVR Inc.^(a)		857		4,108,527
PulteGroup Inc.		67,744		3,110,805
Purple Innovation Inc., Class A^(a)		13,217		277,821
Skyline Champion Corp.^(a)		13,498		810,690
Sonos Inc.^(a)		32,469		1,050,697
Taylor Morrison Home Corp.^(a)		32,354		834,086
Tempur Sealy International Inc.		47,766		2,216,820
Toll Brothers Inc.		29,663		1,640,067
TopBuild Corp.^(a)		8,789		1,800,075
Traeger Inc.^(a)		5,938		124,282
TRI Pointe Homes Inc.^(a)		30,182		634,426
Tupperware Brands Corp.^(a)		13,507		285,268
Universal Electronics Inc.^(a)		3,654		179,960
Vuzix Corp.^(a)		16,112		168,532
Whirlpool Corp.		15,899		3,241,170


				56,822,009

Household Products — 1.1%
Central Garden & Pet Co.^(a)		2,601		124,848
Central Garden & Pet Co., Class A, NVS^(a)		11,665		501,595
Church & Dwight Co. Inc.		64,867		5,356,068
Clorox Co. (The)		32,569		5,393,752
Colgate-Palmolive Co.		220,949		16,699,325
Energizer Holdings Inc.		19,424		758,507
Kimberly-Clark Corp.		88,800		11,760,672
Procter & Gamble Co. (The)		643,742		89,995,132
Reynolds Consumer Products Inc.		12,993		355,229
Spectrum Brands Holdings Inc.		11,543		1,104,319
WD-40 Co.		3,607		834,948


				132,884,395

Independent Power and Renewable Electricity Producers — 0.1%
AES Corp. (The)		176,092		4,020,180
Brookfield Renewable Corp., Class A		34,734		1,348,026
Clearway Energy Inc., Class A		8,360		235,752
Clearway Energy Inc., Class C		23,266		704,262
Ormat Technologies Inc.		11,099		739,304
Sunnova Energy International Inc.(a)		22,505		741,315
Vistra Corp.		125,926		2,153,335


				9,942,174

Industrial Conglomerates — 0.9%
3M Co.		152,921		26,825,402
General Electric Co.		288,716		29,746,409
Honeywell International Inc.		183,715		38,999,020
Raven Industries Inc.^(a)		9,029		520,161
Roper Technologies Inc.		27,645		12,333,264


				108,424,256

Insurance — 2.0%
Aflac Inc.		175,075		9,126,660
Alleghany Corp.^(a)		3,462		2,161,707


Security	Shares		Value

Insurance (continued)
Allstate Corp. (The)		77,930	$	9,921,268
Ambac Financial Group Inc.^(a)		13,096		187,535
American Equity Investment Life Holding Co.		23,553		696,462
American Financial Group Inc./OH		18,573		2,337,041
American International Group Inc.		227,120		12,466,617
American National Group Inc.		1,790		338,364
AMERISAFE Inc.		4,931		276,925
Aon PLC, Class A		59,012		16,863,859
Arch Capital Group Ltd.^(a)		101,032		3,857,402
Argo Group International Holdings Ltd.		8,309		433,896
Arthur J Gallagher & Co.		54,303		8,072,141
Assurant Inc.		15,468		2,440,077
Assured Guaranty Ltd.		18,276		855,500
Athene Holding Ltd., Class A^(a)		31,439		2,165,204
Axis Capital Holdings Ltd.		19,229		885,303
Bright Health Group Inc.^(a)		13,966		113,963
Brighthouse Financial Inc.^(a)		23,802		1,076,564
Brown & Brown Inc.		62,616		3,472,057
BRP Group Inc., Class A^(a)(b)		11,493		382,602
Chubb Ltd.		115,149		19,976,048
Cincinnati Financial Corp.		40,259		4,598,383
CNA Financial Corp.		8,100		339,876
CNO Financial Group Inc.		32,396		762,602
eHealth Inc.^(a)		6,272		254,016
Employers Holdings Inc.		7,711		304,507
Enstar Group Ltd.^(a)		3,163		742,451
Erie Indemnity Co., Class A, NVS		6,971		1,243,766
Everest Re Group Ltd.		10,584		2,654,255
Fidelity National Financial Inc.		72,259		3,276,223
First American Financial Corp.		29,261		1,961,950
Genworth Financial Inc., Class A^(a)		136,479		511,796
Globe Life Inc.		26,527		2,361,699
GoHealth Inc., Class A^(a)		15,456		77,744
Goosehead Insurance Inc., Class A		4,662		709,976
Hanover Insurance Group Inc. (The)		9,478		1,228,538
Hartford Financial Services Group Inc. (The)		91,879		6,454,500
HCI Group Inc.		2,029		224,752
Horace Mann Educators Corp.		10,907		433,989
James River Group Holdings Ltd.		8,472		319,649
Kemper Corp.		16,471		1,100,098
Kinsale Capital Group Inc.		5,819		940,932
Lemonade Inc.^(a)(b)		10,165		681,157
Lincoln National Corp.		49,550		3,406,562
Loews Corp.		56,934		3,070,451
Markel Corp.^(a)		3,551		4,243,907
Marsh & McLennan Companies Inc.		134,294		20,336,140
MBIA Inc.^(a)		15,098		194,009
Mercury General Corp.		7,077		393,977
MetLife Inc.		192,300		11,870,679
National Western Life Group Inc., Class A		569		119,826
Old Republic International Corp.		75,545		1,747,356
Palomar Holdings Inc.^(a)		5,698		460,569
Primerica Inc.		10,691		1,642,458
Principal Financial Group Inc.		70,416		4,534,790
ProAssurance Corp.		13,261		315,347
Progressive Corp. (The)		154,062		13,925,664
Prudential Financial Inc.		102,398		10,772,270
Reinsurance Group of America Inc.		17,636		1,962,181
RenaissanceRe Holdings Ltd.		12,858		1,792,405
RLI Corp.		10,660		1,068,878


Security	Shares		Value

Insurance (continued)
Safety Insurance Group Inc.		4,021	$	318,664
Selective Insurance Group Inc.		15,544		1,174,038
Selectquote Inc.^(a)(b)		35,246		455,731
SiriusPoint Ltd.^(a)		19,622		181,700
State Auto Financial Corp.		4,644		236,612
Stewart Information Services Corp.		6,984		441,808
Travelers Companies Inc. (The)		66,456		10,101,977
Trupanion Inc.^(a)		9,687		752,389
United Fire Group Inc.		5,988		138,323
Universal Insurance Holdings Inc.		8,749		114,087
Unum Group		56,016		1,403,761
W R Berkley Corp.		36,252		2,652,921
White Mountains Insurance Group Ltd.		793		848,201
Willis Towers Watson PLC		33,873		7,874,118


				237,841,853

Interactive Media & Services — 5.8%
Alphabet Inc., Class A^(a)		79,528		212,619,699
Alphabet Inc., Class C, NVS^(a)		74,195		197,752,675
Cargurus Inc.^(a)		23,382		734,429
Cars.com Inc.^(a)		18,883		238,870
Eventbrite Inc., Class A^(a)		18,750		354,563
EverQuote Inc., Class A^(a)		5,905		110,010
Facebook Inc., Class A^(a)		632,788		214,761,919
fuboTV Inc.^(a)(b)		35,374		847,561
IAC/InterActiveCorp.^(a)		20,522		2,673,811
Match Group Inc.^(a)(b)		73,226		11,495,750
MediaAlpha Inc., Class A^(a)		6,649		124,203
Pinterest Inc., Class A^(a)		146,942		7,486,695
QuinStreet Inc.^(a)		12,468		218,938
TripAdvisor Inc.^(a)		27,816		941,572
TrueCar Inc.^(a)(b)		30,134		125,357
Twitter Inc.^(a)		206,184		12,451,452
Vimeo Inc.^(a)		38,084		1,118,527
Yelp Inc.^(a)		18,883		703,203
Zillow Group Inc., Class A^(a)		15,978		1,415,331
Zillow Group Inc., Class C, NVS^(a)(b)		44,857		3,953,696


				670,128,261

Internet & Direct Marketing Retail — 3.6%
1-800-Flowers.com Inc., Class A^(a)(b)		6,329		193,098
Amazon.com Inc.^(a)		114,761		376,994,476
CarParts.com Inc.^(a)(b)		12,783		199,543
DoorDash Inc., Class A^(a)		38,196		7,867,612
eBay Inc.		172,304		12,004,420
Etsy Inc.^(a)		33,514		6,969,571
Groupon Inc.^(a)(b)		6,068		138,411
Lands’ End Inc.^(a)		4,583		107,884
Liquidity Services Inc.^(a)		5,810		125,554
Overstock.com Inc.^(a)		11,623		905,664
PetMed Express Inc.		4,915		132,066
Porch Group Inc.^(a)		20,291		358,745
Quotient Technology Inc.^(a)		20,455		119,048
Qurate Retail Inc., Series A		98,326		1,001,942
RealReal Inc. (The)^(a)		18,533		244,265
Revolve Group Inc.^(a)		9,352		577,673
Shutterstock Inc.		6,071		687,966
Stamps.com Inc.^(a)		4,617		1,522,640
Stitch Fix Inc., Class A^(a)(b)		16,532		660,453
Wayfair Inc., Class A^(a)(b)		19,910		5,087,204


Security	Shares		Value

Internet & Direct Marketing Retail (continued)
Xometry Inc., Class A^(a)(b)		2,123	$	122,433


				416,020,668

IT Services — 5.2%
Accenture PLC, Class A		168,140		53,791,349
Akamai Technologies Inc.^(a)(b)		42,333		4,427,608
Alliance Data Systems Corp.		12,870		1,298,454
Amdocs Ltd.		33,788		2,558,089
Automatic Data Processing Inc.		112,714		22,533,783
BigCommerce Holdings Inc., Series 1^(a)(b)		11,804		597,755
Brightcove Inc.^(a)		12,490		144,135
Broadridge Financial Solutions Inc.		30,907		5,150,342
Cantaloupe Inc.^(a)		17,178		185,179
Cass Information Systems Inc.		3,427		143,420
Cloudflare Inc., Class A^(a)		68,457		7,711,681
Cognizant Technology Solutions Corp., Class A		138,994		10,314,745
Concentrix Corp.^(a)		11,015		1,949,655
Conduent Inc.^(a)		38,191		251,679
CSG Systems International Inc.		8,400		404,880
DigitalOcean Holdings Inc.^(a)(b)		13,036		1,011,985
DXC Technology Co.^(a)		66,296		2,228,208
EPAM Systems Inc.^(a)		14,288		8,151,018
Euronet Worldwide Inc.^(a)		13,423		1,708,479
EVERTEC Inc.		16,189		740,161
Evo Payments Inc., Class A^(a)		13,871		328,465
ExlService Holdings Inc.^(a)		7,839		965,138
Fastly Inc., Class A^(a)(b)		28,081		1,135,596
Fidelity National Information Services Inc.		163,719		19,921,328
Fiserv Inc.^(a)		158,026		17,145,821
FleetCor Technologies Inc.^(a)		21,514		5,620,963
Flywire Corp.^(a)(b)		3,190		139,850
Gartner Inc.^(a)		21,557		6,550,741
Genpact Ltd.		49,554		2,354,310
Global Payments Inc.		77,521		12,215,759
Globant SA^(a)		10,521		2,956,506
GoDaddy Inc., Class A^(a)		45,037		3,139,079
GreenSky Inc., Class A^(a)		21,649		242,036
Grid Dynamics Holdings Inc.^(a)		7,353		214,855
Hackett Group Inc. (The)		7,942		155,822
I3 Verticals Inc., Class A^(a)		6,175		149,497
International Business Machines Corp.		236,269		32,824,852
International Money Express Inc.^(a)		9,606		160,420
Jack Henry & Associates Inc.		19,306		3,167,342
Limelight Networks Inc.^(a)		36,744		87,451
LiveRamp Holdings Inc.^(a)		16,769		792,000
Mastercard Inc., Class A		231,348		80,435,073
Maximus Inc.		16,532		1,375,462
MoneyGram International Inc.^(a)		20,343		163,151
MongoDB Inc.^(a)(b)		16,419		7,741,723
Okta Inc.^(a)		32,990		7,829,847
Paya Holdings Inc., Class A^(a)(b)		23,082		250,901
Paychex Inc.		85,434		9,607,053
PayPal Holdings Inc.^(a)		310,681		80,842,303
Paysafe Ltd.^(a)(b)		110,277		854,647
Perficient Inc.^(a)		8,539		987,962
Rackspace Technology Inc.^(a)(b)		15,963		226,994
Repay Holdings Corp.^(a)(b)		21,002		483,676
Sabre Corp.^(a)		86,120		1,019,661
Shift4 Payments Inc., Class A^(a)(b)		11,574		897,216
Snowflake Inc., Class A^(a)		51,491		15,572,423
SolarWinds Corp.		8,957		149,851


Security	Shares		Value

IT Services (continued)
Square Inc., Class A^(a)(b)		104,545	$	25,074,073
StoneCo Ltd., Class A^(a)		58,557		2,033,099
Switch Inc., Class A		30,853		783,358
TTEC Holdings Inc.		4,691		438,749
Tucows Inc., Class A^(a)(b)		2,314		182,690
Twilio Inc., Class A^(a)		44,133		14,080,634
Unisys Corp.^(a)(b)		18,180		457,045
VeriSign Inc.^(a)		26,133		5,357,526
Verra Mobility Corp.^(a)(b)		37,443		564,266
Visa Inc., Class A		447,552		99,692,208
Western Union Co. (The)		111,562		2,255,784
WEX Inc.^(a)		11,757		2,070,878
Wix.com Ltd.^(a)(b)		14,095		2,762,197


				599,760,886

Leisure Products — 0.2%
Acushnet Holdings Corp.		9,500		443,650
American Outdoor Brands Inc.^(a)		4,860		119,362
AMMO Inc.^(a)(b)		22,100		135,915
Brunswick Corp./DE		20,306		1,934,553
Callaway Golf Co.^(a)		30,646		846,749
Clarus Corp.		6,554		167,979
Genius Brands International Inc.^(a)(b)		82,745		112,533
Hasbro Inc.		33,450		2,984,409
Hayward Holdings Inc.^(a)(b)		10,928		243,039
Johnson Outdoors Inc., Class A		1,458		154,256
Latham Group Inc.^(a)		8,871		145,484
Malibu Boats Inc., Class A^(a)(b)		5,132		359,137
MasterCraft Boat Holdings Inc.^(a)		5,268		132,121
Mattel Inc.^(a)		91,442		1,697,164
Nautilus Inc.^(a)(b)		8,685		80,857
Peloton Interactive Inc., Class A^(a)(b)		69,906		6,085,317
Polaris Inc.		15,631		1,870,406
Smith & Wesson Brands Inc.		15,113		313,746
Sturm Ruger & Co. Inc.		4,164		307,220
Vista Outdoor Inc.^(a)		15,932		642,219
YETI Holdings Inc.^(a)		21,693		1,858,873


				20,634,989

Life Sciences Tools & Services — 1.4%
10X Genomics Inc., Class A^(a)(b)		22,252		3,239,446
Adaptive Biotechnologies Corp.^(a)		29,616		1,006,648
Agilent Technologies Inc.		80,376		12,661,631
Avantor Inc.^(a)(b)		153,407		6,274,346
Berkeley Lights Inc.^(a)(b)		12,513		244,754
BioNano Genomics Inc.^(a)(b)		73,765		405,708
Bio-Rad Laboratories Inc., Class A^(a)		5,583		4,164,639
Bio-Techne Corp.		10,256		4,969,750
Bruker Corp.		26,819		2,094,564
Charles River Laboratories International Inc.^(a)		13,129		5,417,944
ChromaDex Corp.^(a)(b)		14,654		91,881
Codexis Inc.^(a)		13,421		312,172
Contra Aduro Biotech I^(a)(c)		4,039		12,117
Fluidigm Corp.^(a)		22,144		145,929
Harvard Bioscience Inc.^(a)		16,433		114,702
Illumina Inc.^(a)		38,616		15,663,036
Inotiv Inc.^(a)		5,045		147,516
IQVIA Holdings Inc.^(a)		50,658		12,134,617
Maravai LifeSciences Holdings Inc., Class A^(a)		26,907		1,320,596
Medpace Holdings Inc.^(a)		7,439		1,408,054
Mettler-Toledo International Inc.^(a)		6,044		8,324,764


Security	Shares		Value

Life Sciences Tools & Services (continued)
NanoString Technologies Inc.^(a)		11,947	$	573,575
NeoGenomics Inc.^(a)(b)		28,354		1,367,797
Pacific Biosciences of California Inc.^(a)(b)		52,302		1,336,316
PerkinElmer Inc.		29,802		5,164,389
Personalis Inc.^(a)		10,532		202,636
PPD Inc.^(a)		43,563		2,038,313
QIAGEN NV^(a)		61,425		3,174,444
Quanterix Corp.^(a)		6,919		344,497
Repligen Corp.^(a)		14,729		4,256,534
Seer Inc.^(a)(b)		10,949		378,069
Sotera Health Co.^(a)		26,323		688,346
Syneos Health Inc.^(a)		27,270		2,385,580
Thermo Fisher Scientific Inc.		103,876		59,347,475
Waters Corp.^(a)		16,324		5,832,565


				167,245,350

Machinery — 1.8%
AGCO Corp.		16,450		2,015,618
AgEagle Aerial Systems Inc.^(a)(b)		27,917		84,030
Alamo Group Inc.		2,409		336,128
Albany International Corp., Class A		8,026		616,959
Allison Transmission Holdings Inc.		27,283		963,636
Altra Industrial Motion Corp.		18,122		1,003,053
Astec Industries Inc.		6,015		323,667
Barnes Group Inc.		12,468		520,290
Blue Bird Corp.^(a)		5,499		114,709
Caterpillar Inc.		144,875		27,811,654
Chart Industries Inc.^(a)		9,693		1,852,429
CIRCOR International Inc.^(a)		4,399		145,211
Colfax Corp.^(a)		32,690		1,500,471
Columbus McKinnon Corp./NY		6,651		321,576
Crane Co.		12,735		1,207,405
Cummins Inc.		37,853		8,500,270
Deere & Co.		74,534		24,974,107
Desktop Metal Inc., Class A^(a)(b)		39,676		284,477
Donaldson Co. Inc.		32,844		1,885,574
Douglas Dynamics Inc.		5,502		199,723
Dover Corp.		37,562		5,840,891
Energy Recovery Inc.^(a)(b)		8,857		168,549
Enerpac Tool Group Corp.		15,945		330,540
EnPro Industries Inc.		5,171		450,498
ESCO Technologies Inc.		6,659		512,743
Evoqua Water Technologies Corp.^(a)(b)		29,751		1,117,448
ExOne Co. (The)^(a)		6,027		140,911
Federal Signal Corp.		17,320		668,898
Flowserve Corp.		35,748		1,239,383
Fortive Corp.		85,441		6,029,571
Franklin Electric Co. Inc.		11,849		946,143
Gates Industrial Corp. PLC^(a)		25,201		410,020
Gorman-Rupp Co. (The)		4,773		170,921
Graco Inc.		44,532		3,115,904
Greenbrier Companies Inc. (The)		8,419		361,933
Helios Technologies Inc.		8,191		672,563
Hillenbrand Inc.		20,595		878,377
Hydrofarm Holdings Group Inc.^(a)(b)		10,244		387,735
Hyliion Holdings Corp.^(a)(b)		30,994		260,350
Hyster-Yale Materials Handling Inc.		2,482		124,745
Ideanomics Inc.^(a)(b)		111,797		220,240
IDEX Corp.		20,233		4,187,219
Illinois Tool Works Inc.		83,241		17,200,088
Ingersoll Rand Inc.^(a)		107,446		5,416,353


Security	Shares		Value

Machinery (continued)
ITT Inc.		23,496	$	2,016,897
John Bean Technologies Corp.		8,673		1,218,990
Kadant Inc.		2,844		580,460
Kennametal Inc.		22,276		762,507
Lincoln Electric Holdings Inc.		15,008		1,932,880
Lindsay Corp.		3,120		473,585
Luxfer Holdings PLC		7,312		143,535
Lydall Inc.^(a)		4,232		262,765
Manitowoc Co. Inc. (The)^(a)		9,276		198,692
Meritor Inc.^(a)		17,434		371,519
Middleby Corp. (The)^(a)		14,483		2,469,496
Miller Industries Inc./TN		3,973		135,241
Mueller Industries Inc.		15,549		639,064
Mueller Water Products Inc., Class A		45,789		696,909
Nikola Corp.^(a)(b)		52,544		560,644
Nordson Corp.		15,543		3,701,565
Omega Flex Inc.		855		122,000
Oshkosh Corp.		17,992		1,841,841
Otis Worldwide Corp.		112,956		9,294,020
PACCAR Inc.		89,422		7,057,184
Parker-Hannifin Corp.		33,976		9,500,369
Pentair PLC		44,377		3,223,101
Proto Labs Inc.^(a)		7,174		477,788
RBC Bearings Inc.^(a)		7,335		1,556,487
REV Group Inc.		9,446		162,093
Rexnord Corp.		33,046		2,124,527
Shyft Group Inc. (The)		8,957		340,456
Snap-on Inc.		14,536		3,037,297
SPX Corp.^(a)		12,348		660,001
SPX FLOW Inc.		11,613		848,910
Standex International Corp.		3,115		308,105
Stanley Black & Decker Inc.		42,393		7,431,917
Tennant Co.		4,651		343,941
Terex Corp.		18,067		760,621
Timken Co. (The)		16,773		1,097,290
Titan International Inc.^(a)		16,774		120,102
Toro Co. (The)		28,111		2,738,292
Trinity Industries Inc.		20,270		550,736
Wabash National Corp.		16,939		256,287
Watts Water Technologies Inc., Class A		7,058		1,186,379
Welbilt Inc.^(a)		37,476		870,942
Westinghouse Air Brake Technologies Corp.		48,812		4,208,083
Woodward Inc.		15,628		1,769,090
Xylem Inc./NY		47,196		5,837,201


				209,402,819

Marine — 0.0%
Costamare Inc.		18,113		280,570
Eagle Bulk Shipping Inc.^(a)		2,763		139,311
Genco Shipping & Trading Ltd.		9,102		183,223
Kirby Corp.^(a)		15,748		755,274
Matson Inc.		12,076		974,654


				2,333,032

Media — 1.3%
Advantage Solutions Inc.^(a)(b)		20,828		180,162
Altice USA Inc., Class A^(a)		59,164		1,225,878
AMC Networks Inc., Class A^(a)		7,673		357,485
Boston Omaha Corp., Class A^(a)		4,971		192,775
Cable One Inc.		1,432		2,596,402
Cardlytics Inc.^(a)(b)		7,943		666,735


Security	Shares		Value

Media (continued)
Charter Communications Inc., Class A^(a)		33,818	$	24,604,624
Clear Channel Outdoor Holdings Inc.^(a)		99,222		268,892
Comcast Corp., Class A		1,205,820		67,441,513
Daily Journal Corp.^(a)		382		122,381
Discovery Inc., Class A^(a)(b)		41,706		1,058,498
Discovery Inc., Class C, NVS^(a)		83,856		2,035,185
DISH Network Corp., Class A^(a)		66,904		2,907,648
Entercom Communications Corp.^(a)		37,445		137,798
Entravision Communications Corp., Class A		21,580		153,218
EW Scripps Co. (The), Class A		13,770		248,686
Fox Corp., Class A, NVS		86,600		3,473,526
Fox Corp., Class B		37,683		1,398,793
Gannett Co. Inc.^(a)		33,398		223,099
Gray Television Inc.		21,629		493,574
Iheartmedia Inc., Class A^(a)		28,487		712,745
Interpublic Group of Companies Inc. (The)		104,951		3,848,553
John Wiley & Sons Inc., Class A		12,394		647,091
Liberty Broadband Corp., Class A^(a)(b)		6,294		1,059,595
Liberty Broadband Corp., Class C, NVS^(a)		38,328		6,619,246
Liberty Media Corp.-Liberty SiriusXM, Class A^(a)		20,650		974,060
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS^(a)		43,024		2,042,349
Loral Space & Communications Inc.		3,203		137,761
Magnite Inc.^(a)(b)		34,172		956,816
Meredith Corp.^(a)		11,090		617,713
New York Times Co. (The), Class A		43,900		2,162,953
News Corp., Class A, NVS		104,423		2,457,073
News Corp., Class B		31,676		735,833
Nexstar Media Group Inc., Class A		10,624		1,614,423
Omnicom Group Inc.		55,311		4,007,835
Scholastic Corp.		6,981		248,873
Sinclair Broadcast Group Inc., Class A		11,969		379,178
Sirius XM Holdings Inc.		239,883		1,463,286
Stagwell Inc.^(a)(b)		18,793		144,142
TechTarget Inc.^(a)		5,954		490,729
TEGNA Inc.		61,404		1,210,887
ViacomCBS Inc., Class B, NVS		152,723		6,034,086
WideOpenWest Inc.^(a)		14,921		293,198


				148,645,297

Metals & Mining — 0.5%
Alcoa Corp.^(a)		50,342		2,463,738
Allegheny Technologies Inc.^(a)		33,035		549,372
Arconic Corp.^(a)		26,343		830,858
Carpenter Technology Corp.		13,456		440,549
Century Aluminum Co.^(a)(b)		12,861		172,980
Cleveland-Cliffs Inc.^(a)		122,964		2,435,917
Coeur Mining Inc.^(a)		61,270		378,036
Commercial Metals Co.		31,893		971,461
Compass Minerals International Inc.		9,058		583,335
Constellium SE^(a)		30,653		575,663
Ferroglobe PLC^(a)(c)		15,827		0	^(f)
Freeport-McMoRan Inc.		387,398		12,602,057
Gatos Silver Inc.^(a)		13,058		151,865
Haynes International Inc.		3,903		145,387
Hecla Mining Co.		145,616		800,888
Kaiser Aluminum Corp.		4,375		476,700
Materion Corp.		5,032		345,396
MP Materials Corp.^(a)(b)		19,539		629,742
Newmont Corp.		211,634		11,491,726
NovaGold Resources Inc.^(a)		62,376		429,147


Security	Shares		Value

Metals & Mining (continued)
Nucor Corp.		77,316	$	7,614,853
Reliance Steel & Aluminum Co.		17,134		2,440,224
Royal Gold Inc.		18,018		1,720,539
Ryerson Holding Corp.		5,029		111,996
Schnitzer Steel Industries Inc., Class A		6,280		275,127
Southern Copper Corp.		21,739		1,220,427
Steel Dynamics Inc.		52,573		3,074,469
SunCoke Energy Inc.		26,472		166,244
TimkenSteel Corp.^(a)		10,107		132,200
United States Steel Corp.		69,034		1,516,677
Warrior Met Coal Inc.		15,243		354,705
Worthington Industries Inc.		9,476		499,385


				55,601,663

Mortgage Real Estate Investment — 0.2%
AGNC Investment Corp.		138,304		2,181,054
Annaly Capital Management Inc.		369,033		3,107,258
Apollo Commercial Real Estate Finance Inc.		41,389		613,799
Arbor Realty Trust Inc.		34,257		634,782
Ares Commercial Real Estate Corp.		11,167		168,398
ARMOUR Residential REIT Inc.		15,055		162,293
Blackstone Mortgage Trust Inc., Class A		36,518		1,107,226
BrightSpire Capital Inc.		23,662		222,186
Broadmark Realty Capital Inc.		34,772		342,852
Capstead Mortgage Corp.		23,375		156,379
Chimera Investment Corp.		60,495		898,351
Dynex Capital Inc.		7,444		128,632
Ellington Financial Inc.		13,831		252,969
Granite Point Mortgage Trust Inc.		16,075		211,708
Hannon Armstrong Sustainable Infrastructure Capital Inc.		19,465		1,040,988
Invesco Mortgage Capital Inc.		49,103		154,674
KKR Real Estate Finance Trust Inc.		6,660		140,526
Ladder Capital Corp.		28,193		311,533
MFA Financial Inc.		119,139		544,465
New Residential Investment Corp.		113,584		1,249,424
New York Mortgage Trust Inc.		93,411		397,931
Orchid Island Capital Inc.		33,063		161,678
PennyMac Mortgage Investment Trust		23,905		470,690
Ready Capital Corp.		13,475		194,444
Redwood Trust Inc.		31,849		410,534
Starwood Property Trust Inc.		75,512		1,843,248
TPG RE Finance Trust Inc.		14,995		185,638
Two Harbors Investment Corp.		73,663		467,023


				17,760,683

Multi-Utilities — 0.6%
Ameren Corp.		67,520		5,469,120
Avista Corp.		18,016		704,786
Black Hills Corp.		16,189		1,016,022
CenterPoint Energy Inc.		153,360		3,772,656
CMS Energy Corp.		75,718		4,522,636
Consolidated Edison Inc.		93,820		6,810,394
Dominion Energy Inc.		212,930		15,548,149
DTE Energy Co.		50,540		5,645,823
MDU Resources Group Inc.		52,465		1,556,637
NiSource Inc.		103,639		2,511,173
NorthWestern Corp.		13,860		794,178
Public Service Enterprise Group Inc.		132,178		8,049,640
Sempra Energy		84,768		10,723,152
Unitil Corp.		3,445		147,377


Security	Shares		Value

Multi-Utilities (continued)
WEC Energy Group Inc.		82,882	$	7,310,192


				74,581,935

Multiline Retail — 0.5%
Big Lots Inc.		9,011		390,717
Dillard’s Inc., Class A		1,909		329,341
Dollar General Corp.		62,432		13,244,324
Dollar Tree Inc.^(a)		61,100		5,848,492
Franchise Group Inc.		5,143		182,114
Kohl’s Corp.		41,978		1,976,744
Macy’s Inc.		82,164		1,856,906
Nordstrom Inc.^(a)		29,224		772,975
Ollie’s Bargain Outlet Holdings Inc.^(a)(b)		17,096		1,030,547
Target Corp.		131,344		30,047,567


				55,679,727

Oil, Gas & Consumable Fuels — 2.5%
Alto Ingredients Inc.^(a)		23,753		117,340
Antero Midstream Corp.		89,585		933,476
Antero Resources Corp.^(a)(b)		74,619		1,403,583
APA Corp.		103,592		2,219,977
Arch Resources Inc.^(a)		3,207		297,449
Berry Corp.		23,141		166,847
Bonanza Creek Energy Inc.		8,180		391,822
Brigham Minerals Inc., Class A		10,299		197,329
Cabot Oil & Gas Corp.		106,462		2,316,613
California Resources Corp.^(a)		22,155		908,355
Callon Petroleum Co.^(a)		10,431		511,953
Centennial Resource Development Inc./DE, Class A^(a)		47,564		318,679
Cheniere Energy Inc.^(a)		61,829		6,038,838
Chesapeake Energy Corp.		26,179		1,612,365
Chevron Corp.		512,039		51,946,357
Cimarex Energy Co.		26,548		2,314,986
Clean Energy Fuels Corp.^(a)		35,075		285,861
CNX Resources Corp.^(a)		60,178		759,446
Comstock Resources Inc.^(a)(b)		22,564		233,537
ConocoPhillips		356,912		24,187,926
CONSOL Energy Inc.^(a)		7,704		200,458
Contango Oil & Gas Co.^(a)		46,659		213,232
Continental Resources Inc./OK^(b)		17,201		793,826
CVR Energy Inc.		10,141		168,949
Delek U.S. Holdings Inc.		15,792		283,782
Denbury Inc.^(a)		13,967		981,182
Devon Energy Corp.		178,414		6,335,481
DHT Holdings Inc.		27,263		178,027
Diamondback Energy Inc.		47,860		4,530,906
Dorian LPG Ltd.		9,511		118,031
DTE Midstream LLC^(a)		25,264		1,168,207
Energy Fuels Inc./Canada^(a)(b)		27,002		189,554
EOG Resources Inc.		154,117		12,370,972
EQT Corp.^(a)		76,655		1,568,361
Equitrans Midstream Corp.		112,493		1,140,679
Escrow PetroCorp.^(a)(c)		1,248		—
Extraction Oil & Gas Inc.^(a)		4,706		265,654
Exxon Mobil Corp.		1,119,689		65,860,107
Frontline Ltd./Bermuda		33,665		315,441
Gevo Inc.^(a)(b)		53,555		355,605
Golar LNG Ltd.^(a)		25,025		324,574
Green Plains Inc.^(a)		9,493		309,946
Hess Corp.		74,030		5,782,483


Security	Shares		Value

Oil, Gas & Consumable Fuels (continued)
HollyFrontier Corp.		41,593	$	1,377,976
International Seaways Inc.		7,763		141,442
Kinder Morgan Inc.		514,220		8,602,901
Kosmos Energy Ltd.^(a)		97,932		289,879
Laredo Petroleum Inc.^(a)		3,318		268,990
Magnolia Oil & Gas Corp., Class A		37,210		661,966
Marathon Oil Corp.		209,580		2,864,959
Marathon Petroleum Corp.		168,960		10,443,418
Matador Resources Co.^(b)		28,193		1,072,462
Murphy Oil Corp.		41,164		1,027,865
New Fortress Energy Inc.		7,428		206,127
Nordic American Tankers Ltd.		51,862		132,767
Northern Oil and Gas Inc.		13,020		278,628
Oasis Petroleum Inc.		5,428		539,652
Occidental Petroleum Corp.		223,841		6,621,217
ONEOK Inc.		117,867		6,835,107
Ovintiv Inc.		70,793		2,327,674
Par Pacific Holdings Inc.^(a)		11,391		179,067
PBF Energy Inc., Class A^(a)		23,643		306,650
PDC Energy Inc.		27,638		1,309,765
Peabody Energy Corp.^(a)		21,480		317,689
Phillips 66		116,038		8,126,141
Pioneer Natural Resources Co.		57,067		9,502,226
Range Resources Corp.^(a)		62,918		1,423,834
Renewable Energy Group Inc.^(a)		11,023		553,355
REX American Resources Corp.^(a)		1,550		123,798
Riley Exploration Permian Inc.		3,549		83,331
Scorpio Tankers Inc.		16,084		298,197
SFL Corp. Ltd.		22,101		185,206
SM Energy Co.		30,015		791,796
Southwestern Energy Co.^(a)		163,691		906,848
Talos Energy Inc.^(a)		12,486		171,932
Targa Resources Corp.		60,848		2,994,330
Tellurian Inc.^(a)(b)		87,530		342,242
Texas Pacific Land Corp.^(b)		1,548		1,872,089
Uranium Energy Corp.^(a)(b)		63,574		193,901
Ur-Energy Inc.^(a)		92,825		159,659
Valero Energy Corp.		108,027		7,623,465
Vine Energy Inc., Class A^(a)		8,121		133,753
W&T Offshore Inc.^(a)		33,365		124,118
Whiting Petroleum Corp.^(a)		10,235		597,826
Williams Companies Inc. (The)		320,241		8,307,052
World Fuel Services Corp.		17,867		600,689


				291,540,185

Paper & Forest Products — 0.0%
Clearwater Paper Corp.^(a)		4,548		174,325
Domtar Corp.^(a)		14,003		763,724
Glatfelter Corp.		10,509		148,177
Louisiana-Pacific Corp.		24,610		1,510,316
Neenah Inc.		4,653		216,876
Schweitzer-Mauduit International Inc.		7,694		266,674
Verso Corp., Class A		9,098		188,783


				3,268,875

Personal Products — 0.2%
Beauty Health Co. (The)^(a)(b)		22,949		595,986
BellRing Brands Inc., Class A^(a)		10,710		329,332
Coty Inc., Class A^(a)		78,143		614,204
Edgewell Personal Care Co.		15,227		552,740
elf Beauty Inc.^(a)		12,272		356,502


Security	Shares		Value

Personal Products (continued)
Estee Lauder Companies Inc. (The), Class A		60,276	$	18,078,581
Herbalife Nutrition Ltd.^(a)		28,522		1,208,762
Inter Parfums Inc.		5,068		378,934
Medifast Inc.		3,208		617,989
Nu Skin Enterprises Inc., Class A		14,645		592,683
USANA Health Sciences Inc.^(a)		3,640		335,608
Veru Inc.^(a)		16,634		141,888


				23,803,209

Pharmaceuticals — 3.2%
Aclaris Therapeutics Inc.^(a)		11,394		205,092
Aerie Pharmaceuticals Inc.^(a)		12,163		138,658
Amneal Pharmaceuticals Inc.^(a)		26,830		143,272
Amphastar Pharmaceuticals Inc.^(a)		10,519		199,966
Ampio Pharmaceuticals Inc.^(a)(b)		74,778		124,131
Antares Pharma Inc.^(a)		37,628		136,966
Arvinas Inc.^(a)		11,713		962,574
Atea Pharmaceuticals Inc.^(a)		18,337		642,895
Athira Pharma Inc.^(a)		14,200		133,196
Axsome Therapeutics Inc.^(a)(b)		7,110		234,346
BioDelivery Sciences International Inc.^(a)		38,664		139,577
Bristol-Myers Squibb Co.		590,614		34,946,630
Cara Therapeutics Inc.^(a)		9,236		142,696
Cassava Sciences Inc.^(a)(b)		10,034		622,911
Catalent Inc.^(a)		43,579		5,799,058
Citius Pharmaceuticals Inc.^(a)(b)		53,056		107,704
Collegium Pharmaceutical Inc.^(a)(b)		9,496		187,451
Corcept Therapeutics Inc.^(a)(b)		28,214		555,252
Durect Corp.^(a)(b)		94,674		121,183
Edgewise Therapeutics Inc.^(a)(b)		5,419		89,955
Elanco Animal Health Inc.^(a)		118,706		3,785,534
Eli Lilly & Co.		224,111		51,780,847
Endo International PLC^(a)		60,905		197,332
Esperion Therapeutics Inc.^(a)(b)		8,396		101,172
Evolus Inc.^(a)		11,634		88,651
Fulcrum Therapeutics Inc.^(a)		6,338		178,795
Harmony Biosciences Holdings Inc.^(a)		7,433		284,907
Innoviva Inc.^(a)		11,375		190,076
Intra-Cellular Therapies Inc.^(a)		19,240		717,267
Jazz Pharmaceuticals PLC^(a)		15,930		2,074,245
Johnson & Johnson		696,637		112,506,876
KemPharm Inc.^(a)(b)		11,609		108,312
Marinus Pharmaceuticals Inc.^(a)		11,686		132,987
Merck & Co. Inc.		669,822		50,310,330
Mind Medicine MindMed Inc.^(a)		97,588		227,380
Nektar Therapeutics^(a)(b)		45,451		816,300
NGM Biopharmaceuticals Inc.^(a)		6,630		139,363
Nuvation Bio Inc.^(a)		14,444		143,573
Ocular Therapeutix Inc.^(a)(b)		22,744		227,440
Omeros Corp.^(a)(b)		13,724		189,254
Oramed Pharmaceuticals Inc.^(a)(b)		7,029		154,497
Organon & Co.		68,692		2,252,411
Pacira BioSciences Inc.^(a)		11,890		665,840
Perrigo Co. PLC		37,187		1,760,061
Pfizer Inc.		1,476,011		63,483,233
Phathom Pharmaceuticals Inc.^(a)		5,956		191,188
Phibro Animal Health Corp., Class A		5,200		112,008
Pliant Therapeutics Inc.^(a)		6,482		109,416
Prestige Consumer Healthcare Inc.^(a)		13,719		769,773
Provention Bio Inc.^(a)(b)		19,001		121,606
Reata Pharmaceuticals Inc., Class A^(a)(b)		7,385		743,005


Security	Shares		Value

Pharmaceuticals (continued)
Relmada Therapeutics Inc.^(a)		5,359	$	140,459
Revance Therapeutics Inc.^(a)(b)		17,065		475,431
Royalty Pharma PLC, Class A		87,044		3,145,770
SIGA Technologies Inc.^(a)(b)		21,405		158,183
Supernus Pharmaceuticals Inc.^(a)		13,186		351,671
TherapeuticsMD Inc.^(a)		136,221		100,994
Theravance Biopharma Inc.^(a)		15,492		114,641
Viatris Inc.		321,872		4,361,366
Zoetis Inc.		125,823		24,427,277
Zogenix Inc.^(a)		15,066		228,853


				373,701,837

Professional Services — 0.7%
ASGN Inc.^(a)		13,393		1,515,284
Barrett Business Services Inc.		1,753		133,684
Booz Allen Hamilton Holding Corp.		35,390		2,808,197
CACI International Inc., Class A^(a)		6,103		1,599,596
CBIZ Inc.^(a)		13,652		441,506
Clarivate PLC^(a)(b)		115,155		2,521,895
CoStar Group Inc.^(a)		102,799		8,846,882
CRA International Inc.		2,648		263,052
Dun & Bradstreet Holdings Inc.^(a)(b)		44,398		746,330
Equifax Inc.		32,047		8,121,351
Exponent Inc.		13,484		1,525,715
First Advantage Corp.^(a)		7,785		148,304
Forrester Research Inc.^(a)		3,655		180,045
Franklin Covey Co.^(a)		4,403		179,598
FTI Consulting Inc.^(a)		8,616		1,160,575
Heidrick & Struggles International Inc.		4,485		200,166
Huron Consulting Group Inc.^(a)		5,820		302,640
ICF International Inc.		4,885		436,182
IHS Markit Ltd.		98,918		11,535,817
Insperity Inc.		9,466		1,048,265
Jacobs Engineering Group Inc.		33,736		4,471,032
KBR Inc.		36,652		1,444,089
Kelly Services Inc., Class A, NVS		10,149		191,613
Kforce Inc.		5,089		303,508
Korn Ferry		14,242		1,030,551
Legalzoomcom Inc.^(a)(b)		4,991		131,762
Leidos Holdings Inc.		36,852		3,542,583
ManpowerGroup Inc.		14,808		1,603,410
ManTech International Corp./VA, Class A		7,130		541,310
Nielsen Holdings PLC		96,626		1,854,253
Resources Connection Inc.		10,775		170,030
Robert Half International Inc.		29,519		2,961,641
Science Applications International Corp.		16,018		1,370,500
TransUnion		50,588		5,681,538
TriNet Group Inc.^(a)		10,412		984,767
TrueBlue Inc.^(a)		10,053		272,235
Upwork Inc.^(a)(b)		30,614		1,378,548
Verisk Analytics Inc.		42,081		8,427,562
Willdan Group Inc.^(a)		3,294		117,233


				80,193,249

Real Estate Management & Development — 0.2%
CBRE Group Inc., Class A^(a)		87,993		8,566,998
Cushman & Wakefield PLC^(a)(b)		31,893		593,529
eXp World Holdings Inc.^(b)		16,327		649,325
Forestar Group Inc.^(a)		6,159		114,742
FRP Holdings Inc.^(a)		2,536		141,813
Howard Hughes Corp. (The)^(a)		10,981		964,242


Security	Shares		Value

Real Estate Management & Development (continued)
Jones Lang LaSalle Inc.^(a)		13,378	$	3,318,948
Kennedy-Wilson Holdings Inc.		31,893		667,202
Marcus & Millichap Inc.^(a)		5,631		228,731
Newmark Group Inc., Class A		41,911		599,746
Opendoor Technologies Inc.^(a)(b)		119,076		2,444,630
Rafael Holdings Inc., Class B^(a)(b)		3,422		105,158
RE/MAX Holdings Inc., Class A		4,486		139,784
Realogy Holdings Corp.^(a)		31,717		556,316
Redfin Corp.^(a)		27,211		1,363,271
RMR Group Inc. (The), Class A		4,164		139,286
St Joe Co. (The)^(b)		8,467		356,461
Tejon Ranch Co.^(a)		8,654		153,695


				21,103,877

Road & Rail — 1.1%
AMERCO		2,329		1,504,604
ArcBest Corp.		6,209		507,710
Avis Budget Group Inc.^(a)(b)		12,821		1,493,775
CSX Corp.		596,350		17,735,449
Daseke Inc.^(a)		12,171		112,095
Heartland Express Inc.		11,974		191,823
JB Hunt Transport Services Inc.		22,745		3,803,419
Kansas City Southern		24,013		6,498,878
Knight-Swift Transportation Holdings Inc.		42,311		2,164,208
Landstar System Inc.		10,141		1,600,453
Lyft Inc., Class A^(a)		74,507		3,992,830
Marten Transport Ltd.		14,176		222,421
Norfolk Southern Corp.		64,858		15,517,276
Old Dominion Freight Line Inc.		26,981		7,716,026
Ryder System Inc.		14,800		1,224,108
Saia Inc.^(a)		7,133		1,697,868
Schneider National Inc., Class B		14,890		338,599
TuSimple Holdings Inc., Class A^(a)(b)		10,154		377,018
Uber Technologies Inc.^(a)		427,406		19,147,789
Union Pacific Corp.		172,371		33,786,440
Werner Enterprises Inc.		16,468		729,038
XPO Logistics Inc.^(a)		25,588		2,036,293


				122,398,120

Semiconductors & Semiconductor Equipment — 5.0%
Advanced Micro Devices Inc.^(a)		319,979		32,925,839
Allegro MicroSystems Inc.^(a)		12,602		402,760
Alpha & Omega Semiconductor Ltd.^(a)(b)		6,417		201,301
Ambarella Inc.^(a)(b)		8,735		1,360,389
Amkor Technology Inc.		29,188		728,241
Analog Devices Inc.		142,172		23,810,967
Applied Materials Inc.		242,031		31,156,651
Atomera Inc.^(a)		5,844		134,938
Axcelis Technologies Inc.^(a)		10,082		474,156
AXT Inc.^(a)		13,510		112,538
Broadcom Inc.		105,547		51,182,907
Brooks Automation Inc.		19,150		1,960,003
CEVA Inc.^(a)		5,693		242,920
Cirrus Logic Inc.^(a)		15,424		1,270,166
CMC Materials Inc.		8,037		990,400
Cohu Inc.^(a)		11,162		356,514
Diodes Inc.^(a)		11,057		1,001,654
DSP Group Inc.^(a)		5,947		130,299
Enphase Energy Inc.^(a)(b)		34,889		5,232,303
Entegris Inc.		35,550		4,475,745
First Solar Inc.^(a)		27,756		2,649,588


Security	Shares		Value

Semiconductors & Semiconductor Equipment (continued)
FormFactor Inc.^(a)		20,527	$	766,273
Ichor Holdings Ltd.^(a)		7,365		302,628
Impinj Inc.^(a)		4,739		270,739
Intel Corp.		1,068,687		56,939,643
KLA Corp.		40,594		13,579,099
Kopin Corp.^(a)(b)		21,728		111,465
Kulicke & Soffa Industries Inc.		15,165		883,816
Lam Research Corp.		37,658		21,433,051
Lattice Semiconductor Corp.^(a)		35,599		2,301,475
MACOM Technology Solutions Holdings Inc.^(a)		13,209		856,868
Marvell Technology Inc.		217,069		13,091,431
MaxLinear Inc.^(a)		18,862		928,954
Meta Materials Inc.^(a)(b)		57,796		334,061
Microchip Technology Inc.		71,312		10,945,679
Micron Technology Inc.		296,340		21,034,213
MKS Instruments Inc.		14,549		2,195,590
Monolithic Power Systems Inc.		11,910		5,772,539
NeoPhotonics Corp.^(a)		15,695		136,703
NVE Corp.		1,555		99,473
NVIDIA Corp.		632,553		131,039,679
NXP Semiconductors NV		70,259		13,761,630
ON Semiconductor Corp.^(a)		111,850		5,119,374
Onto Innovation Inc.^(a)		12,329		890,770
PDF Solutions Inc.^(a)(b)		10,173		234,386
Photronics Inc.^(a)		16,335		222,646
Power Integrations Inc.		15,725		1,556,618
Qorvo Inc.^(a)		29,254		4,890,976
QUALCOMM Inc.		298,252		38,468,543
Rambus Inc.^(a)(b)		27,511		610,744
Semtech Corp.^(a)		18,060		1,408,138
Silicon Laboratories Inc.^(a)		11,461		1,606,374
SiTime Corp.^(a)		3,119		636,806
Skyworks Solutions Inc.		43,473		7,163,481
SMART Global Holdings Inc.^(a)(b)		4,866		216,537
SunPower Corp.^(a)(b)		19,868		450,606
Synaptics Inc.^(a)		9,693		1,742,123
Teradyne Inc.		43,913		4,793,982
Texas Instruments Inc.		244,208		46,939,220
Ultra Clean Holdings Inc.^(a)		11,567		492,754
Universal Display Corp.		11,873		2,029,808
Veeco Instruments Inc.^(a)		11,300		250,973
Xilinx Inc.		65,048		9,821,598


				587,131,745

Software — 10.0%
8x8 Inc.^(a)(b)		28,269		661,212
A10 Networks Inc.^(a)		15,004		202,254
ACI Worldwide Inc.^(a)		31,893		980,072
Adobe Inc.^(a)		126,235		72,676,014
Agilysys Inc.^(a)		4,028		210,906
Alarm.com Holdings Inc.^(a)		12,278		960,017
Altair Engineering Inc., Class A^(a)(b)		12,077		832,588
Alteryx Inc., Class A^(a)		15,605		1,140,725
American Software Inc./GA, Class A		6,263		148,746
Anaplan Inc.^(a)		37,334		2,273,267
ANSYS Inc.^(a)		23,004		7,831,712
Appfolio Inc., Class A^(a)(b)		4,820		580,328
Appian Corp.^(a)(b)		10,367		959,051
Asana Inc., Class A^(a)		19,806		2,056,655
Aspen Technology Inc.^(a)		18,610		2,285,308
Atlassian Corp. PLC, Class A^(a)		36,122		14,138,873


Security	Shares		Value

Software (continued)
Autodesk Inc.^(a)		58,273	$	16,617,711
Avalara Inc.^(a)		22,563		3,943,336
Avaya Holdings Corp.^(a)(b)		21,803		431,481
Benefitfocus Inc.^(a)		10,243		113,697
Bentley Systems Inc., Class B^(b)		35,783		2,169,881
Bill.com Holdings Inc.^(a)		20,860		5,568,577
Black Knight Inc.^(a)		41,232		2,968,704
Blackbaud Inc.^(a)		12,922		909,063
Blackline Inc.^(a)(b)		13,540		1,598,532
Bottomline Technologies DE Inc.^(a)		11,221		440,761
Box Inc., Class A^(a)		38,542		912,289
BTRS Holdings Inc.^(a)(b)		18,266		194,350
C3.ai Inc., Class A^(a)(b)		9,063		419,979
Cadence Design Systems Inc.^(a)		72,620		10,997,573
CDK Global Inc.		33,743		1,435,765
Cerence Inc.^(a)(b)		9,988		959,947
Ceridian HCM Holding Inc.^(a)(b)		34,222		3,854,082
ChannelAdvisor Corp.^(a)		5,052		127,462
Citrix Systems Inc.		32,482		3,487,592
Cleanspark Inc.^(a)(b)		10,145		117,581
Cloudera Inc.^(a)		62,927		1,004,944
CommVault Systems Inc.^(a)		11,015		829,540
Cornerstone OnDemand Inc.^(a)		16,189		926,982
Coupa Software Inc.^(a)		19,693		4,316,312
Crowdstrike Holdings Inc., Class A^(a)		52,228		12,836,598
CS Disco Inc.^(a)		3,402		163,092
Datadog Inc., Class A^(a)		61,537		8,698,255
Datto Holding Corp.^(a)(b)		6,467		154,561
Digimarc Corp.^(a)(b)		4,190		144,304
Digital Turbine Inc.^(a)		22,749		1,563,994
DocuSign Inc.^(a)		50,442		12,985,284
Dolby Laboratories Inc., Class A		17,471		1,537,448
Domo Inc., Class B^(a)		6,939		585,929
DoubleVerify Holdings Inc.^(a)(b)		4,681		159,903
Dropbox Inc., Class A^(a)		80,559		2,353,934
Duck Creek Technologies Inc.^(a)		19,673		870,334
Dynatrace Inc.^(a)		52,122		3,699,098
E2open Parent Holdings Inc.^(a)		42,701		482,521
Ebix Inc.		6,870		185,009
Elastic NV^(a)		17,799		2,651,873
Envestnet Inc.^(a)		14,799		1,187,472
Everbridge Inc.^(a)(b)		9,692		1,463,880
Fair Isaac Corp.^(a)		7,366		2,931,152
Five9 Inc.^(a)		17,864		2,853,595
Fortinet Inc.^(a)		35,395		10,336,756
Guidewire Software Inc.^(a)(b)		21,949		2,609,078
HubSpot Inc.^(a)		11,797		7,975,834
InterDigital Inc.		8,950		606,989
Intuit Inc.		67,451		36,390,489
J2 Global Inc.^(a)		11,474		1,567,578
Jamf Holding Corp.^(a)(b)		11,327		436,316
JFrog Ltd.^(a)(b)		14,079		471,647
LivePerson Inc.^(a)		16,628		980,221
Mandiant Inc.		61,398		1,092,884
Manhattan Associates Inc.^(a)		16,604		2,540,910
Marathon Digital Holdings Inc.^(a)(b)		25,044		790,890
McAfee Corp., Class A		18,049		399,063
Medallia Inc.^(a)		27,429		929,020
Microsoft Corp.		1,992,631		561,762,532
MicroStrategy Inc., Class A^(a)(b)		2,089		1,208,278


Security	Shares		Value

Software (continued)
Mimecast Ltd.^(a)		15,243	$	969,455
Mitek Systems Inc.^(a)(b)		8,109		150,017
Model N Inc.^(a)(b)		9,693		324,716
Momentive Global Inc.^(a)(b)		32,249		632,080
N-Able Inc.^(a)		8,957		111,156
nCino Inc.^(a)(b)		14,864		1,055,790
NCR Corp.^(a)		33,743		1,307,879
New Relic Inc.^(a)		13,845		993,656
NortonLifeLock Inc.		144,679		3,660,379
Nuance Communications Inc.^(a)		76,475		4,209,184
Nutanix Inc., Class A^(a)		49,784		1,876,857
ON24 Inc.^(a)		4,102		81,794
OneSpan Inc.^(a)		7,046		132,324
Oracle Corp.		445,640		38,828,613
Pagerduty Inc.^(a)(b)		21,345		884,110
Palantir Technologies Inc., Class A^(a)		429,029		10,313,857
Palo Alto Networks Inc.^(a)		25,065		12,006,135
Paycom Software Inc.^(a)		13,425		6,655,444
Paycor HCM Inc.^(a)		5,423		190,673
Paylocity Holding Corp.^(a)		9,926		2,783,250
Pegasystems Inc.		11,039		1,403,057
Ping Identity Holding Corp.^(a)(b)		9,912		243,538
Procore Technologies Inc.^(a)		2,680		239,431
Progress Software Corp.		11,810		580,934
PROS Holdings Inc.^(a)		11,855		420,615
PTC Inc.^(a)		28,214		3,379,755
Q2 Holdings Inc.^(a)		14,878		1,192,323
QAD Inc., Class A		3,452		301,670
Qualys Inc.^(a)		8,872		987,365
Rapid7 Inc.^(a)(b)		14,174		1,601,945
Rekor Systems Inc.^(a)		13,295		152,760
Rimini Street Inc.^(a)		14,837		143,177
RingCentral Inc., Class A^(a)		21,414		4,657,545
Riot Blockchain Inc.^(a)(b)		22,116		568,381
SailPoint Technologies Holdings Inc.^(a)		23,085		989,885
salesforce.com Inc.^(a)		244,342		66,270,437
Sapiens International Corp. NV		6,918		199,100
ServiceNow Inc.^(a)		52,155		32,454,492
ShotSpotter Inc.^(a)		2,597		94,453
Smartsheet Inc., Class A^(a)		32,133		2,211,393
Splunk Inc.^(a)(b)		43,424		6,283,887
Sprout Social Inc., Class A^(a)		11,692		1,425,839
SPS Commerce Inc.^(a)		9,182		1,481,148
SS&C Technologies Holdings Inc.		59,212		4,109,313
Sumo Logic Inc.^(a)(b)		22,828		367,987
Synopsys Inc.^(a)		40,073		11,998,257
Telos Corp.^(a)		10,508		298,637
Tenable Holdings Inc.^(a)		24,054		1,109,852
Teradata Corp.^(a)		29,147		1,671,580
Trade Desk Inc. (The), Class A^(a)(b)		113,525		7,980,807
Tyler Technologies Inc.^(a)		10,728		4,920,397
Unity Software Inc.^(a)(b)		38,942		4,916,427
Upland Software Inc.^(a)		5,993		200,406
Varonis Systems Inc.^(a)		27,621		1,680,738
Verint Systems Inc.^(a)(b)		17,874		800,576
Veritone Inc.^(a)(b)		6,180		147,640
Viant Technology Inc., Class A^(a)		5,269		64,387
VMware Inc., Class A^(a)(b)		21,689		3,225,154
Vonage Holdings Corp.^(a)		63,380		1,021,686
Wolfspeed Inc.		29,985		2,420,689


Security	Shares		Value

Software (continued)
Workday Inc., Class A^(a)		49,786	$	12,441,024
Workiva Inc.^(a)		11,105		1,565,361
Xperi Holding Corp.		28,191		531,118
Yext Inc.^(a)		25,674		308,858
Zendesk Inc.^(a)		31,440		3,659,302
Zix Corp.^(a)		16,737		118,331
Zoom Video Communications Inc., Class A^(a)		56,410		14,751,215
Zscaler Inc.^(a)		20,546		5,387,572
Zuora Inc., Class A^(a)		29,621		491,116


				1,160,529,519

Specialty Retail — 2.3%
Aaron’s Co. Inc. (The)		9,366		257,940
Abercrombie & Fitch Co., Class A^(a)		18,018		678,017
Academy Sports & Outdoors Inc.^(a)(b)		20,449		818,369
Advance Auto Parts Inc.		17,653		3,687,535
American Eagle Outfitters Inc.		39,087		1,008,445
America’s Car-Mart Inc./TX^(a)		1,966		229,589
Arko Corp.^(a)		31,766		320,837
Asbury Automotive Group Inc.^(a)		5,276		1,038,000
AutoNation Inc.^(a)		11,963		1,456,615
AutoZone Inc.^(a)		5,704		9,685,335
Bath & Body Works Inc.		64,625		4,073,314
Bed Bath & Beyond Inc.^(a)		28,680		495,447
Best Buy Co. Inc.		65,719		6,947,155
Big 5 Sporting Goods Corp.		5,677		130,798
Boot Barn Holdings Inc.^(a)(b)		6,993		621,468
Buckle Inc. (The)		6,836		270,637
Burlington Stores Inc.^(a)		17,626		4,998,205
Caleres Inc.		10,750		238,865
Camping World Holdings Inc., Class A		10,975		426,598
CarMax Inc.^(a)		42,927		5,492,939
Carvana Co.^(a)		20,379		6,145,084
Cato Corp. (The), Class A		7,369		121,883
Chico’s FAS Inc.^(a)		32,281		144,942
Children’s Place Inc. (The)^(a)		3,265		245,724
Citi Trends Inc.^(a)		2,351		171,529
Conn’s Inc.^(a)(b)		5,993		136,820
Container Store Group Inc. (The)^(a)		11,291		107,490
Designer Brands Inc. , Class A^(a)		17,851		248,664
Dick’s Sporting Goods Inc.		16,597		1,987,823
Five Below Inc.^(a)		14,713		2,601,406
Floor & Decor Holdings Inc., Class A^(a)		26,901		3,249,372
Foot Locker Inc.		24,327		1,110,771
GameStop Corp., Class A^(a)(b)		17,009		2,984,569
Gap Inc. (The)		53,565		1,215,926
Genesco Inc.^(a)		3,203		184,909
Group 1 Automotive Inc.		4,390		824,793
GrowGeneration Corp.^(a)(b)		14,373		354,582
Guess? Inc.		9,608		201,864
Haverty Furniture Companies Inc.		4,607		155,302
Hibbett Inc.		4,221		298,594
Home Depot Inc. (The)		281,161		92,293,910
Leslie’s Inc.^(a)(b)		35,217		723,357
Lithia Motors Inc.		7,842		2,486,228
Lowe’s Companies Inc.		187,025		37,939,891
Lumber Liquidators Holdings Inc.^(a)		6,790		126,837
MarineMax Inc.^(a)		5,334		258,806
Monro Inc.		8,467		486,937
Murphy USA Inc.		6,669		1,115,457
National Vision Holdings Inc.^(a)(b)		20,793		1,180,419


Security	Shares		Value

Specialty Retail (continued)
O’Reilly Automotive Inc.^(a)		18,066	$	11,039,410
ODP Corp. (The)^(a)		14,456		580,553
OneWater Marine Inc., Class A		3,398		136,634
Party City Holdco Inc.^(a)(b)		28,969		205,680
Penske Automotive Group Inc.		8,915		896,849
Petco Health & Wellness Co. Inc.^(a)(b)		14,652		309,157
Rent-A-Center Inc./TX		17,146		963,777
RH^(a)(b)		4,541		3,028,438
Ross Stores Inc.		92,876		10,109,553
Sally Beauty Holdings Inc.^(a)(b)		27,908		470,250
Shift Technologies Inc.^(a)(b)		16,823		116,752
Shoe Carnival Inc.		3,620		117,360
Signet Jewelers Ltd.		13,321		1,051,826
Sleep Number Corp.^(a)(b)		5,818		543,867
Sonic Automotive Inc., Class A		7,317		384,435
Sportsman’s Warehouse Holdings Inc.^(a)		13,414		236,086
Tilly’s Inc., Class A		8,407		117,782
TJX Companies Inc. (The)		318,890		21,040,362
Tractor Supply Co.		30,468		6,173,121
TravelCenters of America Inc.^(a)		4,080		203,143
Ulta Beauty Inc.^(a)		14,197		5,123,981
Urban Outfitters Inc.^(a)		18,943		562,418
Victoria’s Secret & Co.^(a)		20,506		1,133,162
Vroom Inc.^(a)(b)		30,842		680,683
Williams-Sonoma Inc.		19,750		3,502,267
Winmark Corp.		780		167,723
Zumiez Inc.^(a)		5,438		216,215


				271,091,481

Technology Hardware, Storage & Peripherals — 5.3%
3D Systems Corp.^(a)		31,239		861,259
Apple Inc.		4,151,172		587,390,838
Avid Technology Inc.^(a)		7,656		221,411
Corsair Gaming Inc.^(a)(b)		6,163		159,807
Dell Technologies Inc., Class C^(a)		71,350		7,423,254
Diebold Nixdorf Inc.^(a)		20,428		206,527
Eastman Kodak Co.^(a)		12,952		88,203
Hewlett Packard Enterprise Co.		347,826		4,956,520
HP Inc.		318,539		8,715,227
NetApp Inc.		59,018		5,297,456
Pure Storage Inc., Class A^(a)		67,731		1,704,112
Quantum Corp.^(a)		19,442		100,710
Super Micro Computer Inc.^(a)		10,617		388,264
Turtle Beach Corp.^(a)(b)		4,798		133,480
Western Digital Corp.^(a)		81,339		4,590,773
Xerox Holdings Corp.		40,011		807,022


				623,044,863

Textiles, Apparel & Luxury Goods — 0.8%
Capri Holdings Ltd.^(a)		39,893		1,931,220
Carter’s Inc.		11,287		1,097,548
Columbia Sportswear Co.		10,074		965,492
Crocs Inc.^(a)		16,255		2,332,267
Deckers Outdoor Corp.^(a)		7,186		2,588,397
Fossil Group Inc.^(a)		10,747		127,352
G-III Apparel Group Ltd.^(a)		11,312		320,130
Hanesbrands Inc.		95,738		1,642,864
Kontoor Brands Inc.		14,233		710,938
Lululemon Athletica Inc.^(a)		30,108		12,184,708
Movado Group Inc.		4,380		137,926
Nike Inc., Class B		327,567		47,572,555


Security	Shares		Value

Textiles, Apparel & Luxury Goods (continued)
Oxford Industries Inc.		4,626	$	417,126
PLBY Group Inc.^(a)(b)		4,196		98,900
PVH Corp.^(a)		19,129		1,966,270
Ralph Lauren Corp.		12,441		1,381,449
Rocky Brands Inc.		2,570		122,358
Skechers U.S.A. Inc., Class A^(a)		35,206		1,482,877
Steven Madden Ltd.		22,320		896,371
Tapestry Inc.		74,171		2,745,810
Under Armour Inc., Class A^(a)(b)		50,563		1,020,361
Under Armour Inc., Class C, NVS^(a)		51,457		901,527
VF Corp.		85,105		5,701,184
Wolverine World Wide Inc.		22,727		678,174


				89,023,804

Thrifts & Mortgage Finance — 0.1%
Axos Financial Inc.^(a)		15,124		779,491
Bridgewater Bancshares Inc.^(a)		8,217		143,880
Capitol Federal Financial Inc.		39,563		454,579
Columbia Financial Inc.^(a)(b)		13,235		244,848
Essent Group Ltd.		29,429		1,295,170
Federal Agricultural Mortgage Corp., Class C, NVS		2,539		275,532
Finance of America Companies Inc., Class A^(a)(b)		19,994		98,970
Flagstar Bancorp. Inc.		14,392		730,826
Hingham Institution For Savings (The)		458		154,209
HomeStreet Inc.		5,342		219,823
Kearny Financial Corp./MD		24,703		307,058
Merchants Bancorp./IN		3,489		137,711
Meridian Bancorp. Inc.		13,269		275,464
Meta Financial Group Inc.		9,253		485,597
MGIC Investment Corp.		89,491		1,338,785
Mr Cooper Group Inc.^(a)		19,672		809,896
New York Community Bancorp. Inc.		125,786		1,618,866
NMI Holdings Inc., Class A^(a)		22,295		504,090
Northfield Bancorp. Inc.		14,009		240,394
Northwest Bancshares Inc.		35,751		474,773
PennyMac Financial Services Inc.		9,136		558,484
Premier Financial Corp.		8,992		286,305
Provident Financial Services Inc.		21,816		512,022
Radian Group Inc.		50,333		1,143,566
Rocket Companies Inc., Class A		31,209		500,592
Southern Missouri Bancorp. Inc.		2,574		115,547
TFS Financial Corp.		15,293		291,485
TrustCo Bank Corp. NY		5,288		169,057
UWM Holdings Corp.		14,008		97,356
Walker & Dunlop Inc.		7,916		898,466
Washington Federal Inc.		16,860		578,467
Waterstone Financial Inc.		8,324		170,559
WSFS Financial Corp.		12,688		651,021


				16,562,889

Tobacco — 0.5%
22nd Century Group Inc.^(a)(b)		41,631		123,228
Altria Group Inc.		488,499		22,236,474
Philip Morris International Inc.		411,697		39,024,759
Turning Point Brands Inc.		3,895		185,986
Universal Corp./VA		6,692		323,424
Vector Group Ltd.		41,437		528,322


				62,422,193

Trading Companies & Distributors — 0.3%
Air Lease Corp.		28,543		1,122,882
Alta Equipment Group Inc.^(a)		9,002		123,597


Security	Shares		Value

Trading Companies & Distributors (continued)
Applied Industrial Technologies Inc.		9,930	$	894,991
Beacon Roofing Supply Inc.^(a)		14,362		685,929
BlueLinx Holdings Inc.^(a)		2,301		112,473
Boise Cascade Co.		9,693		523,228
CAI International Inc.		4,258		238,065
Core & Main Inc., Class A^(a)		9,264		242,809
DXP Enterprises Inc./TX^(a)		5,448		161,097
Fastenal Co.		151,174		7,802,090
GATX Corp.		9,083		813,473
Global Industrial Co.		3,377		127,955
GMS Inc.^(a)		11,231		491,918
H&E Equipment Services Inc.		8,192		284,344
Herc Holdings Inc.^(a)		6,356		1,038,952
McGrath RentCorp		6,189		445,299
MRC Global Inc.^(a)		23,482		172,358
MSC Industrial Direct Co. Inc., Class A		12,424		996,281
NOW Inc.^(a)		27,837		212,953
Rush Enterprises Inc., Class A		12,390		559,532
Rush Enterprises Inc., Class B		2,080		95,202
SiteOne Landscape Supply Inc.^(a)		11,569		2,307,668
Textainer Group Holdings Ltd.^(a)		11,963		417,628
Titan Machinery Inc.^(a)(b)		5,753		149,060
Transcat Inc.^(a)		2,752		177,449
Triton International Ltd.		16,953		882,234
United Rentals Inc.^(a)		19,110		6,706,272
Univar Solutions Inc.^(a)		46,296		1,102,771
Veritiv Corp.^(a)		3,541		317,132
Watsco Inc.		8,575		2,269,117
WESCO International Inc.^(a)		11,717		1,351,204
WW Grainger Inc.		12,111		4,760,350


				37,586,313

Water Utilities — 0.1%
American States Water Co.		10,263		877,692
American Water Works Co. Inc.		47,932		8,102,425
California Water Service Group		13,393		789,250
Essential Utilities Inc.		58,750		2,707,200
Middlesex Water Co.		5,085		522,636
Pure Cycle Corp.^(a)		8,657		115,225
SJW Group		7,718		509,851
York Water Co. (The)		3,319		144,974


				13,769,253

Wireless Telecommunication Services — 0.2%
Gogo Inc.^(a)		13,728		237,494
Shenandoah Telecommunications Co.		13,393		422,951
T-Mobile U.S. Inc.^(a)		155,589		19,878,051
Telephone and Data Systems Inc.		27,753		541,183
U.S. Cellular Corp.^(a)		3,549		113,178


				21,192,857


Total Common Stocks — 99.8% (Cost: $7,318,327,613)				11,637,262,701


Warrants

Oil, Gas & Consumable Fuels — 0.0%
Whiting Petroleum Corp., (Expires 09/01/24)^(a)(b)		409		2,924


Security	Shares/ Par		Value


Oil, Gas & Consumable Fuels (continued)
Whiting Petroleum Corp., (Expires 09/01/25)^(a)		204	$	1,473


				4,397


Total Warrants — 0.0% (Cost: $68,578)				4,397


Corporate Bonds & Notes

Capital Markets — 0.0%
GAMCO Investors Inc., 4.00%, 06/15/23^(g)		6,000		5,971


Total Corporate Bonds & Notes — 0.0% (Cost: $6,000)				5,971


Short-Term Investments

Money Market Funds — 1.7%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(d)(h)(i)		182,729,625		182,820,990
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(d)(h)		17,895,000		17,895,000


				200,715,990


Total Short-Term Investments — 1.7% (Cost: $200,603,688)				200,715,990


Total Investments in Securities — 101.5% (Cost: $7,519,005,879)				11,837,989,059

Other Assets, Less Liabilities — (1.5)%				(176,117,444	)


Net Assets — 100.0%			$	11,661,871,615

^(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)	Affiliate of the Fund.

^(e)	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.

^(f)	Rounds to less than $1.

^(g)	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.

^(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 — 1.1%
Axon Enterprise Inc.^(a)		170,151	$	29,779,828
BWX Technologies Inc.		248,234		13,369,883
Curtiss-Wright Corp.		106,456		13,432,618
HEICO Corp.^(b)		117,051		15,435,515
HEICO Corp., Class A^(b)		205,212		24,303,257
Hexcel Corp.^(a)		218,327		12,966,441
Howmet Aerospace Inc.		1,022,284		31,895,261
Huntington Ingalls Industries Inc.		102,823		19,851,008
Mercury Systems Inc.^(a)		144,105		6,833,459
Spirit AeroSystems Holdings Inc., Class A		273,579		12,089,456
Textron Inc.		598,484		41,780,168
TransDigm Group Inc.^(a)		136,005		84,944,643
Virgin Galactic Holdings Inc.^(a)(b)		472,633		11,957,615


				318,639,152

Air Freight & Logistics — 0.4%
CH Robinson Worldwide Inc.		351,109		30,546,483
Expeditors International of Washington Inc.		444,400		52,941,372
GXO Logistics Inc.^(a)		254,075		19,929,643


				103,417,498

Airlines — 0.9%
Alaska Air Group Inc.^(a)		319,026		18,694,924
American Airlines Group Inc.^(a)		1,669,380		34,255,678
Copa Holdings SA, Class A, NVS^(a)		80,917		6,585,025
Delta Air Lines Inc.^(a)		1,683,355		71,727,757
JetBlue Airways Corp.^(a)		827,021		12,645,151
Southwest Airlines Co.^(a)		1,554,939		79,970,513
United Airlines Holdings Inc.^(a)(b)		857,878		40,809,256


				264,688,304

Auto Components — 0.7%
Aptiv PLC^(a)		713,022		106,218,887
BorgWarner Inc.		638,490		27,589,153
Gentex Corp.		631,397		20,823,473
Lear Corp.		160,306		25,084,683
QuantumScape Corp.^(a)(b)		544,362		13,358,644


				193,074,840

Automobiles — 0.1%
Harley-Davidson Inc.		400,091		14,647,332
Thor Industries Inc.^(b)		139,057		17,070,637


				31,717,969

Banks — 3.3%
Bank of Hawaii Corp.		103,591		8,512,072
Bank OZK		321,050		13,798,729
BOK Financial Corp.		79,829		7,148,687
Citizens Financial Group Inc.		1,123,321		52,773,621
Comerica Inc.		353,532		28,459,326
Commerce Bancshares Inc.		277,504		19,336,479
Cullen/Frost Bankers Inc.		149,124		17,689,089
East West Bancorp. Inc.		369,114		28,621,099
Fifth Third Bancorp		1,819,221		77,207,739
First Citizens BancShares Inc./NC, Class A^(b)		15,791		13,314,497
First Hawaiian Inc.		340,038		9,980,115
First Horizon Corp.		1,428,155		23,264,645
First Republic Bank/CA		470,601		90,769,521
FNB Corp.		831,875		9,666,387
Huntington Bancshares Inc./OH		3,872,150		59,863,439
KeyCorp		2,518,669		54,453,624
M&T Bank Corp.		339,293		50,670,017


Security	Shares		Value

Banks (continued)
PacWest Bancorp		307,900	$	13,954,028
People’s United Financial Inc.		1,110,774		19,405,222
Pinnacle Financial Partners Inc.		193,949		18,246,722
Popular Inc.		208,288		16,177,729
Prosperity Bancshares Inc.		233,524		16,610,562
Regions Financial Corp.		2,542,052		54,171,128
Signature Bank/New York NY		156,740		42,677,167
Sterling Bancorp./DE		499,155		12,458,909
SVB Financial Group^(a)		149,547		96,738,963
Synovus Financial Corp.		384,918		16,894,051
Umpqua Holdings Corp.		574,575		11,635,144
Webster Financial Corp.		235,138		12,805,615
Western Alliance Bancorp		263,702		28,696,052
Wintrust Financial Corp.		152,907		12,289,136
Zions Bancorp. NA		421,729		26,100,808


				964,390,322

Beverages — 0.3%
Boston Beer Co. Inc. (The), Class A, NVS^(a)		24,710		12,595,922
Brown-Forman Corp., Class A		118,042		7,397,692
Brown-Forman Corp., Class B, NVS		478,598		32,070,852
Molson Coors Beverage Co., Class B		477,752		22,158,138


				74,222,604

Biotechnology — 1.8%
Acceleron Pharma Inc.^(a)(b)		140,347		24,153,719
Alnylam Pharmaceuticals Inc.^(a)(b)		313,326		59,159,082
BioMarin Pharmaceutical Inc.^(a)(b)		483,874		37,398,622
CureVac NV^(a)(b)		138,785		7,580,437
Exact Sciences Corp.^(a)(b)		450,735		43,022,656
Exelixis Inc.^(a)		808,751		17,096,996
Horizon Therapeutics PLC^(a)		572,836		62,748,455
Incyte Corp.^(a)		490,063		33,706,533
Ionis Pharmaceuticals Inc.^(a)(b)		364,897		12,238,645
Iovance Biotherapeutics Inc.^(a)(b)		381,867		9,416,840
Mirati Therapeutics Inc.^(a)		102,531		18,138,759
Natera Inc.^(a)(b)		217,557		24,244,552
Neurocrine Biosciences Inc.^(a)		244,159		23,417,290
Novavax Inc.^(a)(b)		195,694		40,569,323
Sage Therapeutics Inc.^(a)(b)		133,074		5,896,509
Sarepta Therapeutics Inc.^(a)(b)		199,369		18,437,645
Seagen Inc.^(a)		351,924		59,756,695
Ultragenyx Pharmaceutical Inc.^(a)		168,363		15,184,659
United Therapeutics Corp.^(a)		115,269		21,276,352


				533,443,769

Building Products — 1.8%
A O Smith Corp.		345,174		21,079,776
Advanced Drainage Systems Inc.		159,811		17,286,756
Allegion PLC		238,780		31,561,941
Armstrong World Industries Inc.		124,205		11,857,851
AZEK Co. Inc. (The)^(a)(b)		294,859		10,771,199
Builders FirstSource Inc.^(a)(b)		535,859		27,725,345
Carlisle Companies Inc.		134,295		26,696,503
Carrier Global Corp.		2,286,053		118,326,103
Fortune Brands Home & Security Inc.		367,083		32,824,562
Lennox International Inc.		87,671		25,790,178
Masco Corp.		650,939		36,159,662
Owens Corning		271,732		23,233,086
Trane Technologies PLC		630,457		108,848,401
Trex Co. Inc.^(a)(b)		302,738		30,858,084


				523,019,447


Security	Shares		Value

Capital Markets — 3.8%
Affiliated Managers Group Inc.		108,365	$	16,372,868
Ameriprise Financial Inc.		300,437		79,351,420
Apollo Global Management Inc.		476,564		29,351,577
Ares Management Corp., Class A		359,918		26,572,746
Carlyle Group Inc. (The)		424,709		20,080,241
Cboe Global Markets Inc.		278,023		34,435,929
Evercore Inc., Class A		100,135		13,385,045
FactSet Research Systems Inc.		99,682		39,352,460
Franklin Resources Inc.		758,511		22,542,947
Interactive Brokers Group Inc., Class A		211,465		13,182,728
Invesco Ltd.		872,040		21,024,884
Janus Henderson Group PLC		412,060		17,030,440
Jefferies Financial Group Inc.		571,921		21,235,427
KKR & Co. Inc.		1,470,168		89,503,828
Lazard Ltd., Class A		266,102		12,187,472
LPL Financial Holdings Inc.		208,276		32,649,346
MarketAxess Holdings Inc.		97,909		41,189,337
Morningstar Inc.		61,644		15,967,645
MSCI Inc.		211,018		128,370,690
Nasdaq Inc.		307,441		59,342,262
Northern Trust Corp.		542,972		58,537,811
Raymond James Financial Inc.		489,396		45,161,463
SEI Investments Co.		285,773		16,946,339
State Street Corp.		964,773		81,735,569
Stifel Financial Corp.		268,206		18,227,280
T Rowe Price Group Inc.		592,355		116,516,228
Tradeweb Markets Inc., Class A^(b)		273,847		22,121,361
Virtu Financial Inc., Class A		243,804		5,956,132


				1,098,331,475

Chemicals — 2.5%
Albemarle Corp.		304,688		66,717,531
Ashland Global Holdings Inc.		143,554		12,793,533
Axalta Coating Systems Ltd.^(a)		545,607		15,926,268
Celanese Corp.		293,678		44,239,654
CF Industries Holdings Inc.		559,365		31,223,754
Chemours Co. (The)		430,014		12,496,207
Corteva Inc.		1,942,521		81,741,284
Diversey Holdings Ltd.^(a)(b)		133,991		2,149,216
Eastman Chemical Co.		360,169		36,283,425
Element Solutions Inc.		607,713		13,175,218
FMC Corp.		342,202		31,332,015
Huntsman Corp.		560,914		16,597,445
International Flavors & Fragrances Inc.		654,541		87,525,223
LyondellBasell Industries NV, Class A		692,384		64,980,238
Mosaic Co. (The)		904,513		32,309,204
NewMarket Corp.		17,510		5,931,863
Olin Corp.		375,211		18,103,931
PPG Industries Inc.		625,504		89,453,327
RPM International Inc.		340,044		26,404,417
Scotts Miracle-Gro Co. (The)		107,286		15,702,379
Valvoline Inc.		473,151		14,752,848
Westlake Chemical Corp.		86,603		7,892,997


				727,731,977

Commercial Services & Supplies — 1.1%
ADT Inc.		431,488		3,490,738
Cintas Corp.		230,831		87,868,128
Clean Harbors Inc.^(a)		132,290		13,740,962
Copart Inc.^(a)		551,032		76,439,159
Driven Brands Holdings Inc.^(a)		148,843		4,300,074


Security	Shares		Value

Commercial Services & Supplies (continued)
IAA Inc.^(a)		352,577	$	19,240,127
MSA Safety Inc.		95,775		13,954,418
Republic Services Inc.		554,739		66,601,964
Rollins Inc.		591,708		20,905,044
Stericycle Inc.^(a)(b)		239,035		16,247,209


				322,787,823

Communications Equipment — 0.9%
Arista Networks Inc.^(a)(b)		159,016		54,644,258
Ciena Corp.^(a)		402,251		20,655,589
CommScope Holding Co. Inc.^(a)(b)		531,920		7,228,793
F5 Networks Inc.^(a)		158,702		31,546,784
Juniper Networks Inc.		847,415		23,320,861
Lumentum Holdings Inc.^(a)(b)		197,623		16,509,425
Motorola Solutions Inc.		437,297		101,592,839
Ubiquiti Inc.		17,157		5,124,281
Viasat Inc.^(a)		183,740		10,118,562


				270,741,392

Construction & Engineering — 0.3%
AECOM^(a)		360,174		22,744,988
MasTec Inc.^(a)		146,649		12,652,876
Quanta Services Inc.		363,043		41,321,554
Valmont Industries Inc.		54,508		12,815,921


				89,535,339

Construction Materials — 0.5%
Eagle Materials Inc.		107,466		14,095,241
Martin Marietta Materials Inc.		164,096		56,068,321
Vulcan Materials Co.		348,911		59,021,785


				129,185,347

Consumer Finance — 1.1%
Ally Financial Inc.		951,879		48,593,423
Credit Acceptance Corp.^(a)(b)		23,048		13,489,994
Discover Financial Services		790,837		97,154,326
OneMain Holdings Inc.		274,317		15,177,960
Santander Consumer USA Holdings Inc.		157,477		6,566,791
SLM Corp.		805,090		14,169,584
Synchrony Financial		1,501,849		73,410,379
Upstart Holdings Inc.^(a)		119,469		37,804,770


				306,367,227

Containers & Packaging — 1.5%
Amcor PLC		4,027,120		46,674,321
AptarGroup Inc.		175,700		20,969,795
Ardagh Group SA		58,648		1,494,937
Avery Dennison Corp.		216,317		44,823,046
Ball Corp.		847,246		76,226,723
Berry Global Group Inc.^(a)(b)		352,768		21,476,516
Crown Holdings Inc.		333,687		33,628,976
Graphic Packaging Holding Co.		746,851		14,220,043
International Paper Co.		1,032,362		57,729,683
Packaging Corp. of America		244,993		33,671,838
Sealed Air Corp.		395,547		21,672,020
Silgan Holdings Inc.		220,229		8,447,984
Sonoco Products Co.		262,221		15,623,127
Westrock Co.		692,128		34,488,738


				431,147,747

Distributors — 0.4%
Genuine Parts Co.		373,789		45,314,440
LKQ Corp.^(a)(b)		718,613		36,160,606


Security	Shares		Value

Distributors (continued)
Pool Corp.		102,987	$	44,738,583


				126,213,629

Diversified Consumer Services — 0.4%
Bright Horizons Family Solutions Inc.^(a)(b)		162,429		22,645,851
Chegg Inc.^(a)(b)		373,049		25,374,793
frontdoor Inc.^(a)		224,097		9,389,664
Grand Canyon Education Inc.^(a)		119,831		10,540,335
H&R Block Inc.		474,549		11,863,725
Mister Car Wash Inc.^(a)		108,930		1,987,972
Service Corp. International		427,833		25,781,217
Terminix Global Holdings Inc.^(a)		336,104		14,005,454


				121,589,011

Diversified Financial Services — 0.2%
Equitable Holdings Inc.		975,385		28,910,412
Voya Financial Inc.		297,647		18,272,549


				47,182,961

Diversified Telecommunication Services — 0.1%
Lumen Technologies Inc.		2,921,831		36,201,486


Electric Utilities — 2.0%
Alliant Energy Corp.		663,667		37,152,079
Avangrid Inc.		147,514		7,169,180
Edison International		984,955		54,635,454
Entergy Corp.		524,133		52,051,648
Evergy Inc.		606,510		37,724,922
Eversource Energy		904,172		73,925,103
FirstEnergy Corp.		1,437,559		51,205,851
Hawaiian Electric Industries Inc.		275,414		11,245,154
IDACORP Inc.		131,491		13,593,540
NRG Energy Inc.		636,566		25,990,990
OGE Energy Corp.		521,308		17,182,312
PG&E Corp.^(a)(b)		3,948,867		37,909,123
Pinnacle West Capital Corp.		301,176		21,793,095
PPL Corp.		2,035,576		56,751,859
Xcel Energy Inc.		1,415,241		88,452,562


				586,782,872

Electrical Equipment — 1.4%
Acuity Brands Inc.		92,536		16,042,966
AMETEK Inc.		606,719		75,239,223
ChargePoint Holdings Inc.^(a)(b)		276,353		5,524,297
Generac Holdings Inc.^(a)		161,799		66,122,397
Hubbell Inc.		144,511		26,108,802
nVent Electric PLC		435,007		14,063,776
Plug Power Inc.^(a)(b)		1,354,122		34,584,276
Regal Beloit Corp.		105,819		15,908,829
Rockwell Automation Inc.		306,668		90,172,659
Sensata Technologies Holding PLC^(a)(b)		406,135		22,223,707
Shoals Technologies Group Inc., Class A^(a)(b)		268,218		7,477,918
Sunrun Inc.^(a)(b)		532,839		23,444,916
Vertiv Holdings Co.		730,641		17,601,142


				414,514,908

Electronic Equipment, Instruments & Components — 2.4%
Amphenol Corp., Class A		1,535,490		112,443,933
Arrow Electronics Inc.^(a)		188,706		21,189,797
Avnet Inc.		259,133		9,580,147
CDW Corp./DE		362,641		66,007,915
Cognex Corp.		453,735		36,398,622
Coherent Inc.^(a)		63,822		15,961,244
Corning Inc.		2,002,066		73,055,388


Security	Shares		Value

Electronic Equipment, Instruments & Components (continued)
IPG Photonics Corp.^(a)(b)		94,554	$	14,977,354
Jabil Inc.		375,329		21,907,954
Keysight Technologies Inc.^(a)		488,528		80,260,265
Littelfuse Inc.		62,575		17,099,870
National Instruments Corp.		357,209		14,013,309
SYNNEX Corp.		108,723		11,318,064
Teledyne Technologies Inc.^(a)		120,528		51,776,418
Trimble Inc.^(a)		661,590		54,415,778
Vontier Corp.		444,489		14,934,830
Zebra Technologies Corp., Class A^(a)		140,303		72,314,972


				687,655,860

Energy Equipment & Services — 0.4%
Baker Hughes Co.		1,930,113		47,731,694
Halliburton Co.		2,342,156		50,637,413
NOV Inc.^(a)		1,017,935		13,345,128


				111,714,235

Entertainment — 1.2%
Liberty Media Corp.-Liberty Formula One, Class A^(a)(b)		67,416		3,171,923
Liberty Media Corp.-Liberty Formula One, Class C, NVS^(a)(b)		518,099		26,635,470
Live Nation Entertainment Inc.^(a)(b)		351,460		32,028,550
Madison Square Garden Sports Corp.^(a)(b)		49,190		9,146,880
Playtika Holding Corp.^(a)(b)		274,656		7,588,745
Roku Inc.^(a)		306,196		95,946,517
Skillz Inc.^(a)(b)		769,408		7,555,586
Spotify Technology SA^(a)(b)		359,204		80,943,029
Take-Two Interactive Software Inc.^(a)		305,599		47,083,638
World Wrestling Entertainment Inc., Class A		116,215		6,538,256
Zynga Inc., Class A^(a)(b)		2,664,571		20,064,220


				336,702,814

Equity Real Estate Investment Trusts (REITs) — 7.1%
Alexandria Real Estate Equities Inc.		404,702		77,326,411
American Campus Communities Inc.		357,919		17,341,176
American Homes 4 Rent, Class A		740,297		28,220,122
Americold Realty Trust		690,906		20,070,819
Apartment Income REIT Corp.		410,372		20,030,257
AvalonBay Communities Inc.		366,988		81,339,220
Boston Properties Inc.		413,085		44,757,760
Brixmor Property Group Inc.		773,569		17,103,611
Camden Property Trust		257,042		37,905,984
CoreSite Realty Corp.		116,687		16,165,817
Cousins Properties Inc.		387,268		14,441,224
CubeSmart		525,113		25,441,725
CyrusOne Inc.		327,758		25,371,747
Douglas Emmett Inc.		434,571		13,736,789
Duke Realty Corp.		989,537		47,369,136
EPR Properties		193,333		9,546,784
Equity LifeStyle Properties Inc.		461,243		36,023,078
Equity Residential		970,858		78,561,829
Essex Property Trust Inc.		171,312		54,775,299
Extra Space Storage Inc.		346,353		58,183,840
Federal Realty Investment Trust		201,667		23,794,689
First Industrial Realty Trust Inc.		336,294		17,514,191
Gaming and Leisure Properties Inc.		576,077		26,683,887
Healthcare Trust of America Inc., Class A		568,480		16,861,117
Healthpeak Properties Inc.		1,425,113		47,712,783
Highwoods Properties Inc.		268,479		11,775,489
Host Hotels & Resorts Inc.^(a)		1,863,908		30,437,618


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) (continued)
Hudson Pacific Properties Inc.		383,972	$	10,086,944
Invitation Homes Inc.		1,523,488		58,395,295
Iron Mountain Inc.		748,676		32,529,972
JBG SMITH Properties		323,543		9,580,108
Kilroy Realty Corp.		303,313		20,082,354
Kimco Realty Corp.		1,518,614		31,511,240
Lamar Advertising Co., Class A		225,361		25,567,205
Life Storage Inc.		207,619		23,822,204
Medical Properties Trust Inc.		1,543,311		30,974,252
Mid-America Apartment Communities Inc.		304,850		56,930,737
National Retail Properties Inc.		456,173		19,702,112
Omega Healthcare Investors Inc.		632,329		18,944,577
Park Hotels & Resorts Inc.^(a)		613,339		11,739,308
Rayonier Inc.		365,839		13,053,136
Realty Income Corp.		1,029,595		66,779,532
Regency Centers Corp.		441,672		29,737,776
Rexford Industrial Realty Inc.		360,778		20,474,151
SBA Communications Corp.		284,996		94,211,128
Simon Property Group Inc.		857,459		111,443,946
SL Green Realty Corp.		174,495		12,361,226
Spirit Realty Capital Inc.		313,718		14,443,577
STORE Capital Corp.		638,019		20,435,749
Sun Communities Inc.		302,716		56,032,732
UDR Inc.		782,513		41,457,539
Ventas Inc.		1,037,692		57,290,975
VEREIT Inc.		605,094		27,368,402
VICI Properties Inc.		1,551,646		44,082,263
Vornado Realty Trust		458,340		19,254,863
Welltower Inc.		1,117,254		92,061,730
Weyerhaeuser Co.		1,975,770		70,278,139
WP Carey Inc.		482,807		35,264,223


				2,074,389,797

Food & Staples Retailing — 0.5%
Albertsons Companies Inc., Class A		402,455		12,528,424
Casey’s General Stores Inc.		96,194		18,127,759
Grocery Outlet Holding Corp.^(a)		228,253		4,923,417
Kroger Co. (The)		1,968,693		79,594,258
U.S. Foods Holding Corp.^(a)		576,913		19,995,805


				135,169,663

Food Products — 2.1%
Archer-Daniels-Midland Co.		1,464,957		87,912,070
Beyond Meat Inc.^(a)(b)		149,759		15,763,632
Bunge Ltd.		359,352		29,222,505
Campbell Soup Co.		522,262		21,835,774
Conagra Brands Inc.		1,240,424		42,013,161
Darling Ingredients Inc.^(a)		423,285		30,434,191
Flowers Foods Inc.		489,738		11,572,509
Freshpet Inc.^(a)(b)		106,645		15,217,175
Hain Celestial Group Inc. (The)^(a)(b)		228,900		9,792,342
Hershey Co. (The)		385,873		65,309,005
Hormel Foods Corp.		750,934		30,788,294
Ingredion Inc.		175,156		15,590,636
JM Smucker Co. (The)		276,525		33,191,296
Kellogg Co.		666,660		42,612,907
Lamb Weston Holdings Inc.		389,113		23,879,865
McCormick & Co. Inc./MD, NVS		658,828		53,384,833
Pilgrim’s Pride Corp.^(a)		124,181		3,611,183
Post Holdings Inc.^(a)(b)		154,164		16,982,706
Seaboard Corp.		725		2,972,493


Security	Shares		Value

Food Products (continued)
Tyson Foods Inc., Class A		758,751	$	59,895,804


				611,982,381

Gas Utilities — 0.2%
Atmos Energy Corp.		343,784		30,321,749
National Fuel Gas Co.		227,957		11,972,301
UGI Corp.		555,998		23,696,635


				65,990,685

Health Care Equipment & Supplies — 3.7%
ABIOMED Inc.^(a)		115,918		37,733,627
Cooper Companies Inc. (The)		126,631		52,337,859
DENTSPLY SIRONA Inc.		577,197		33,506,286
Dexcom Inc.^(a)(b)		253,871		138,831,895
Envista Holdings Corp.^(a)		419,921		17,556,897
Figs Inc., Class A^(a)(b)		99,904		3,710,434
Globus Medical Inc., Class A^(a)		207,258		15,880,108
Hill-Rom Holdings Inc.		174,434		26,165,100
Hologic Inc.^(a)		662,931		48,930,937
ICU Medical Inc.^(a)		51,592		12,040,541
IDEXX Laboratories Inc.^(a)		222,692		138,492,155
Insulet Corp.^(a)		174,830		49,691,931
Integra LifeSciences Holdings Corp.^(a)(b)		188,872		12,933,954
Masimo Corp.^(a)		130,759		35,397,769
Novocure Ltd.^(a)		270,155		31,383,906
Penumbra Inc.^(a)		88,392		23,556,468
Quidel Corp.^(a)(b)		98,186		13,858,954
ResMed Inc.		378,715		99,810,338
STERIS PLC		225,303		46,024,897
Tandem Diabetes Care Inc.^(a)(b)		159,623		19,055,794
Teleflex Inc.		122,592		46,162,018
West Pharmaceutical Services Inc.		193,759		82,258,446
Zimmer Biomet Holdings Inc.		548,988		80,349,884


				1,065,670,198

Health Care Providers & Services — 1.8%
Acadia Healthcare Co. Inc.^(a)		231,051		14,736,433
agilon health Inc.^(a)(b)		179,972		4,717,066
Amedisys Inc.^(a)		83,793		12,493,536
AmerisourceBergen Corp.		388,737		46,434,635
Cardinal Health Inc.		769,244		38,046,808
Chemed Corp.		40,589		18,878,756
DaVita Inc.^(a)		182,681		21,238,493
Encompass Health Corp.		254,917		19,128,972
Guardant Health Inc.^(a)(b)		235,028		29,380,850
Henry Schein Inc.^(a)		368,013		28,027,870
Laboratory Corp. of America Holdings^(a)		254,794		71,709,223
McKesson Corp.		409,443		81,634,745
Molina Healthcare Inc.^(a)		150,722		40,892,386
Oak Street Health Inc.^(a)(b)		259,006		11,015,525
Premier Inc., Class A		317,834		12,319,246
Quest Diagnostics Inc.		322,079		46,801,300
Signify Health Inc., Class A^(a)(b)		166,912		2,982,717
Universal Health Services Inc., Class B		194,853		26,961,810


				527,400,371

Health Care Technology — 0.8%
Cerner Corp.		781,301		55,097,346
Certara Inc.^(a)(b)		219,585		7,268,263
Change Healthcare Inc.^(a)		662,889		13,880,896
Teladoc Health Inc.^(a)(b)		399,253		50,629,273
Veeva Systems Inc., Class A^(a)		361,758		104,247,803


				231,123,581


Security	Shares		Value

Hotels, Restaurants & Leisure — 3.7%
Aramark		597,614	$	19,637,596
Boyd Gaming Corp.^(a)		214,458		13,566,613
Caesars Entertainment Inc.^(a)(b)		538,851		60,502,190
Carnival Corp.^(a)		2,246,223		56,178,037
Chipotle Mexican Grill Inc.^(a)		73,827		134,182,049
Choice Hotels International Inc.		91,002		11,499,923
Churchill Downs Inc.		96,593		23,190,047
Darden Restaurants Inc.		340,059		51,508,737
Domino’s Pizza Inc.		96,990		46,260,350
DraftKings Inc., Class A^(a)(b)		795,034		38,288,837
Expedia Group Inc.^(a)		383,197		62,805,988
Hilton Worldwide Holdings Inc.^(a)		721,160		95,272,448
Hyatt Hotels Corp., Class A^(a)		124,596		9,606,352
Marriott Vacations Worldwide Corp.		108,809		17,118,920
MGM Resorts International		1,059,167		45,703,056
Norwegian Cruise Line Holdings Ltd.^(a)(b)		964,270		25,755,652
Penn National Gaming Inc.^(a)(b)		408,619		29,608,533
Planet Fitness Inc., Class A^(a)(b)		217,658		17,097,036
Royal Caribbean Cruises Ltd.^(a)		574,022		51,059,257
Six Flags Entertainment Corp.^(a)		200,684		8,529,070
Travel + Leisure Co.		221,394		12,072,615
Vail Resorts Inc.^(a)		104,361		34,861,792
Wendy’s Co. (The)		465,564		10,093,427
Wyndham Hotels & Resorts Inc.		239,745		18,505,917
Wynn Resorts Ltd.^(a)(b)		281,509		23,857,888
Yum China Holdings Inc.		1,108,372		64,407,497
Yum! Brands Inc.		785,156		96,032,430


				1,077,202,257

Household Durables — 1.5%
DR Horton Inc.		875,602		73,524,300
Garmin Ltd.		399,685		62,135,030
Leggett & Platt Inc.		347,369		15,576,026
Lennar Corp., Class A		715,016		66,982,699
Lennar Corp., Class B		42,908		3,329,232
Mohawk Industries Inc.^(a)		147,750		26,210,850
Newell Brands Inc.		1,015,474		22,482,594
NVR Inc.^(a)		8,545		40,965,414
PulteGroup Inc.		682,993		31,363,038
Tempur Sealy International Inc.		476,631		22,120,445
Toll Brothers Inc.		292,984		16,199,085
TopBuild Corp.^(a)		86,216		17,657,899
Whirlpool Corp.		162,820		33,192,485


				431,739,097

Household Products — 0.4%
Church & Dwight Co. Inc.		648,295		53,529,718
Clorox Co. (The)		324,702		53,773,898
Reynolds Consumer Products Inc.		151,712		4,147,806
Spectrum Brands Holdings Inc.		109,361		10,462,567


				121,913,989

Independent Power and Renewable Electricity Producers — 0.3%
AES Corp. (The)		1,750,210		39,957,294
Brookfield Renewable Corp., Class A		333,674		12,949,888
Vistra Corp.		1,251,396		21,398,872


				74,306,054

Insurance — 3.7%
Aflac Inc.		1,751,489		91,305,122
Alleghany Corp.^(a)		35,199		21,978,608
American Financial Group Inc./OH		177,017		22,274,049
Arch Capital Group Ltd.^(a)		1,007,454		38,464,594


Security	Shares		Value

Insurance (continued)
Arthur J Gallagher & Co.		541,358	$	80,472,867
Assurant Inc.		154,183		24,322,368
Assured Guaranty Ltd.		185,614		8,688,591
Athene Holding Ltd., Class A^(a)		302,526		20,834,966
Axis Capital Holdings Ltd.		202,341		9,315,780
Brighthouse Financial Inc.^(a)		224,949		10,174,443
Brown & Brown Inc.		613,089		33,995,785
Cincinnati Financial Corp.		396,508		45,289,144
CNA Financial Corp.		74,827		3,139,741
Erie Indemnity Co., Class A, NVS		65,549		11,695,253
Everest Re Group Ltd.		103,651		25,993,598
Fidelity National Financial Inc.		720,556		32,670,009
First American Financial Corp.		277,179		18,584,852
Globe Life Inc.		264,518		23,550,037
GoHealth Inc., Class A^(a)(b)		165,843		834,190
Hanover Insurance Group Inc. (The)		93,260		12,088,361
Hartford Financial Services Group Inc. (The)		916,116		64,357,149
Kemper Corp.		159,294		10,639,246
Lemonade Inc.^(a)(b)		99,855		6,691,284
Lincoln National Corp.		494,107		33,969,856
Loews Corp.		572,722		30,886,897
Markel Corp.^(a)		35,473		42,394,846
Mercury General Corp.		71,093		3,957,747
Old Republic International Corp.		728,521		16,850,691
Primerica Inc.		102,365		15,726,335
Principal Financial Group Inc.		700,473		45,110,461
Prudential Financial Inc.		1,021,101		107,419,825
Reinsurance Group of America Inc.		177,033		19,696,692
RenaissanceRe Holdings Ltd.		123,135		17,165,019
Unum Group		533,170		13,361,240
W R Berkley Corp.		360,175		26,357,606
White Mountains Insurance Group Ltd.^(b)		7,890		8,439,223
Willis Towers Watson PLC		338,463		78,679,109


				1,077,375,584

Interactive Media & Services — 1.4%
IAC/InterActiveCorp.^(a)		199,497		25,992,464
Match Group Inc.^(a)(b)		726,441		114,043,973
Pinterest Inc., Class A^(a)		1,465,482		74,666,308
TripAdvisor Inc.^(a)		257,070		8,701,819
Twitter Inc.^(a)		2,051,369		123,882,174
Vimeo Inc.^(a)(b)		379,990		11,160,306
Zillow Group Inc., Class A^(a)(b)		155,204		13,747,970
Zillow Group Inc., Class C, NVS^(a)(b)		447,397		39,433,572


				411,628,586

Internet & Direct Marketing Retail — 0.7%
DoorDash Inc., Class A^(a)(b)		378,824		78,030,168
Etsy Inc.^(a)		334,318		69,524,771
Qurate Retail Inc., Series A		971,122		9,895,733
Wayfair Inc., Class A^(a)(b)		198,904		50,821,961


				208,272,633

IT Services — 3.5%
Akamai Technologies Inc.^(a)(b)		425,151		44,466,543
Alliance Data Systems Corp.		130,570		13,173,207
Amdocs Ltd.		337,566		25,557,122
Broadridge Financial Solutions Inc.		302,252		50,367,273
Cloudflare Inc., Class A^(a)(b)		682,765		76,913,477
Concentrix Corp.^(a)		110,123		19,491,771
DXC Technology Co.^(a)		661,278		22,225,553
EPAM Systems Inc.^(a)		141,762		80,872,386


Security	Shares		Value

IT Services (continued)
Euronet Worldwide Inc.^(a)		132,280	$	16,836,598
Fastly Inc., Class A^(a)(b)		276,242		11,171,226
FleetCor Technologies Inc.^(a)		215,388		56,274,423
Gartner Inc.^(a)		214,973		65,325,995
Genpact Ltd.		478,623		22,739,379
Globant SA^(a)		106,777		30,005,405
GoDaddy Inc., Class A^(a)(b)		445,481		31,050,026
Jack Henry & Associates Inc.		196,314		32,207,275
MongoDB Inc.^(a)(b)		162,672		76,701,475
Okta Inc.^(a)(b)		326,105		77,397,761
Paychex Inc.		847,248		95,273,038
Paysafe Ltd.^(a)(b)		1,100,910		8,532,052
Sabre Corp.^(a)		829,161		9,817,266
Shift4 Payments Inc., Class A^(a)(b)		112,186		8,696,659
SolarWinds Corp.		91,596		1,532,401
StoneCo Ltd., Class A^(a)		588,046		20,416,957
Switch Inc., Class A		299,462		7,603,340
VeriSign Inc.^(a)		260,460		53,396,905
Western Union Co. (The)		1,091,627		22,072,698
WEX Inc.^(a)(b)		116,541		20,527,532
Wix.com Ltd.^(a)(b)		141,268		27,684,290


				1,028,330,033

Leisure Products — 0.6%
Brunswick Corp./DE		202,998		19,339,620
Hasbro Inc.		334,120		29,810,186
Hayward Holdings Inc.^(a)(b)		100,240		2,229,338
Mattel Inc.^(a)		909,518		16,880,654
Peloton Interactive Inc., Class A^(a)(b)		693,481		60,367,521
Polaris Inc.		150,506		18,009,548
YETI Holdings Inc.^(a)(b)		223,626		19,162,512


				165,799,379

Life Sciences Tools & Services — 2.9%
10X Genomics Inc., Class A^(a)(b)		221,773		32,285,713
Adaptive Biotechnologies Corp.^(a)(b)		284,341		9,664,750
Agilent Technologies Inc.		800,539		126,108,909
Avantor Inc.^(a)(b)		1,531,645		62,644,280
Bio-Rad Laboratories Inc., Class A^(a)		56,227		41,942,531
Bio-Techne Corp.		101,285		49,079,672
Bruker Corp.		267,197		20,868,086
Charles River Laboratories International Inc.^(a)		130,464		53,838,579
IQVIA Holdings Inc.^(a)		501,653		120,165,960
Maravai LifeSciences Holdings Inc., Class A^(a)		268,577		13,181,759
Mettler-Toledo International Inc.^(a)(b)		60,437		83,243,506
PerkinElmer Inc.^(b)		293,130		50,796,498
PPD Inc.^(a)		418,799		19,595,605
QIAGEN NV^(a)(b)		593,998		30,697,817
Repligen Corp.^(a)		143,742		41,540,000
Sotera Health Co.^(a)(b)		262,693		6,869,422
Syneos Health Inc.^(a)		265,910		23,261,807
Waters Corp.^(a)(b)		161,482		57,697,519


				843,482,413

Machinery — 3.8%
AGCO Corp.		162,853		19,954,378
Allison Transmission Holdings Inc.		284,660		10,054,191
Colfax Corp.^(a)(b)		308,911		14,179,015
Crane Co.		128,868		12,217,975
Cummins Inc.		379,237		85,161,461
Donaldson Co. Inc.		328,146		18,838,862
Dover Corp.		379,018		58,937,299


Security	Shares		Value

Machinery (continued)
Flowserve Corp.		339,771	$	11,779,861
Fortive Corp.		862,529		60,868,671
Gates Industrial Corp. PLC^(a)		251,998		4,100,007
Graco Inc.		446,192		31,220,054
IDEX Corp.		201,008		41,598,606
Ingersoll Rand Inc.^(a)		1,071,790		54,028,934
ITT Inc.		224,775		19,294,686
Lincoln Electric Holdings Inc.		149,875		19,302,401
Middleby Corp. (The)^(a)(b)		147,059		25,075,030
Nordson Corp.		151,797		36,150,456
Oshkosh Corp.		178,260		18,248,476
Otis Worldwide Corp.		1,130,535		93,020,420
PACCAR Inc.		896,414		70,744,993
Parker-Hannifin Corp.		338,113		94,543,157
Pentair PLC		432,560		31,416,833
Snap-on Inc.		139,361		29,119,481
Stanley Black & Decker Inc.		424,304		74,384,734
Timken Co. (The)		167,735		10,973,224
Toro Co. (The)		285,805		27,840,265
Westinghouse Air Brake Technologies Corp.		481,163		41,481,062
Woodward Inc.		149,870		16,965,284
Xylem Inc./NY		472,817		58,478,007


				1,089,977,823

Marine — 0.0%
Kirby Corp.^(a)		155,657		7,465,310


Media — 1.6%
Altice USA Inc., Class A^(a)		558,639		11,575,000
Cable One Inc.		14,205		25,755,512
Discovery Inc., Class A^(a)(b)		426,329		10,820,230
Discovery Inc., Class C, NVS^(a)(b)		824,141		20,001,902
DISH Network Corp., Class A^(a)(b)		649,740		28,237,700
Fox Corp., Class A, NVS		842,172		33,779,519
Fox Corp., Class B		397,319		14,748,481
Interpublic Group of Companies Inc. (The)		1,026,687		37,648,612
Liberty Broadband Corp., Class A^(a)		64,732		10,897,632
Liberty Broadband Corp., Class C, NVS^(a)		382,156		65,998,341
Liberty Media Corp.-Liberty SiriusXM, Class A^(a)(b)		208,805		9,849,332
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS^(a)		423,574		20,107,058
New York Times Co. (The), Class A		430,887		21,229,803
News Corp., Class A, NVS		1,016,771		23,924,622
News Corp., Class B		330,889		7,686,551
Nexstar Media Group Inc., Class A		107,545		16,342,538
Omnicom Group Inc.		564,270		40,887,004
Sirius XM Holdings Inc.		2,354,978		14,365,366
ViacomCBS Inc., Class A		13,960		587,297
ViacomCBS Inc., Class B, NVS		1,537,201		60,734,812


				475,177,312

Metals & Mining — 0.7%
Alcoa Corp.^(a)		490,557		24,007,860
Cleveland-Cliffs Inc.^(a)		1,193,667		23,646,543
Nucor Corp.		776,327		76,460,446
Reliance Steel & Aluminum Co.		165,387		23,554,416
Royal Gold Inc.		170,942		16,323,252
Steel Dynamics Inc.		512,151		29,950,590
United States Steel Corp.		697,143		15,316,232


				209,259,339


Security	Shares		Value

Mortgage Real Estate Investment — 0.3%
AGNC Investment Corp.		1,368,644	$	21,583,516
Annaly Capital Management Inc.		3,653,614		30,763,430
New Residential Investment Corp.		1,130,596		12,436,556
Starwood Property Trust Inc.		715,768		17,471,897


				82,255,399

Multi-Utilities — 1.6%
Ameren Corp.		672,636		54,483,516
CenterPoint Energy Inc.		1,568,301		38,580,205
CMS Energy Corp.		755,081		45,100,988
Consolidated Edison Inc.		935,751		67,926,165
DTE Energy Co.		508,733		56,830,563
MDU Resources Group Inc.		520,335		15,438,339
NiSource Inc.		1,046,253		25,350,710
Public Service Enterprise Group Inc.		1,327,981		80,874,043
WEC Energy Group Inc.		831,318		73,322,248


				457,906,777

Multiline Retail — 0.3%
Dollar Tree Inc.^(a)		611,562		58,538,715
Kohl’s Corp.		419,088		19,734,854
Nordstrom Inc.^(a)(b)		285,796		7,559,304
Ollie’s Bargain Outlet Holdings Inc.^(a)(b)		170,451		10,274,786


				96,107,659

Oil, Gas & Consumable Fuels — 3.4%
Antero Midstream Corp.		873,400		9,100,828
APA Corp.		988,847		21,190,991
Cabot Oil & Gas Corp.		1,025,479		22,314,423
Cheniere Energy Inc.^(a)		619,081		60,465,641
Cimarex Energy Co.		262,617		22,900,203
Continental Resources Inc./OK^(b)		169,887		7,840,285
Devon Energy Corp.		1,763,787		62,632,077
Diamondback Energy Inc.		474,602		44,930,571
DTE Midstream LLC^(a)		254,459		11,766,184
EQT Corp.^(a)		727,606		14,886,819
Hess Corp.		731,894		57,168,240
HollyFrontier Corp.		390,962		12,952,571
Marathon Oil Corp.		2,052,076		28,051,879
Marathon Petroleum Corp.		1,684,853		104,140,764
New Fortress Energy Inc.		69,220		1,920,855
Occidental Petroleum Corp.		2,230,170		65,968,429
ONEOK Inc.		1,170,580		67,881,934
Phillips 66		1,150,464		80,566,994
Pioneer Natural Resources Co.		570,434		94,982,965
Targa Resources Corp.		590,067		29,037,197
Texas Pacific Land Corp.		15,330		18,539,489
Valero Energy Corp.		1,078,808		76,131,481
Williams Companies Inc. (The)		3,199,296		82,989,738


				998,360,558

Paper & Forest Products — 0.1%
Louisiana-Pacific Corp.		250,672		15,383,741


Personal Products — 0.1%
Coty Inc., Class A^(a)		899,460		7,069,756
Herbalife Nutrition Ltd.^(a)(b)		280,543		11,889,412


				18,959,168

Pharmaceuticals — 0.8%
Catalent Inc.^(a)		425,247		56,587,618
Elanco Animal Health Inc.^(a)(b)		1,179,771		37,622,897
Jazz Pharmaceuticals PLC^(a)		158,183		20,597,008
Nektar Therapeutics^(a)(b)		484,739		8,705,913


Security	Shares		Value

Pharmaceuticals (continued)
Organon & Co.		663,115	$	21,743,541
Perrigo Co. PLC		348,988		16,517,602
Royalty Pharma PLC, Class A		864,069		31,227,454
Viatris Inc.		3,200,343		43,364,648


				236,366,681

Professional Services — 2.3%
Booz Allen Hamilton Holding Corp.		351,861		27,920,170
CACI International Inc., Class A^(a)		60,745		15,921,264
Clarivate PLC^(a)(b)		1,148,613		25,154,625
CoStar Group Inc.^(a)		1,030,432		88,678,978
Dun & Bradstreet Holdings Inc.^(a)(b)		418,372		7,032,833
Equifax Inc.		319,268		80,908,897
FTI Consulting Inc.^(a)(b)		87,611		11,801,202
IHS Markit Ltd.		981,713		114,487,370
Jacobs Engineering Group Inc.		342,145		45,344,477
Legalzoomcom Inc.^(a)(b)		49,952		1,318,733
Leidos Holdings Inc.		371,179		35,681,437
ManpowerGroup Inc.		141,521		15,323,894
Nielsen Holdings PLC		931,931		17,883,756
Robert Half International Inc.		287,910		28,886,010
Science Applications International Corp.		151,280		12,943,517
TransUnion		505,614		56,785,508
Verisk Analytics Inc.		418,373		83,787,561


				669,860,232

Real Estate Management & Development — 0.5%
CBRE Group Inc., Class A^(a)		879,877		85,664,825
Howard Hughes Corp. (The)^(a)		109,054		9,576,032
Jones Lang LaSalle Inc.^(a)(b)		133,436		33,104,137
Opendoor Technologies Inc.^(a)(b)		1,187,282		24,374,899


				152,719,893

Road & Rail — 1.1%
AMERCO		23,386		15,108,058
JB Hunt Transport Services Inc.		223,254		37,332,534
Kansas City Southern		238,902		64,656,437
Knight-Swift Transportation Holdings Inc.		420,649		21,516,196
Landstar System Inc.		99,950		15,774,109
Lyft Inc., Class A^(a)		755,636		40,494,533
Old Dominion Freight Line Inc.		269,534		77,081,333
Ryder System Inc.		135,950		11,244,425
Schneider National Inc., Class B		125,326		2,849,913
TuSimple Holdings Inc., Class A^(a)(b)		93,623		3,476,222
XPO Logistics Inc.^(a)(b)		253,939		20,208,466


				309,742,226

Semiconductors & Semiconductor Equipment — 2.8%
Allegro MicroSystems Inc.^(a)(b)		105,864		3,383,413
Brooks Automation Inc.		192,121		19,663,584
Cirrus Logic Inc.^(a)		150,410		12,386,264
Enphase Energy Inc.^(a)		347,648		52,136,771
Entegris Inc.		352,395		44,366,531
First Solar Inc.^(a)		278,011		26,538,930
Marvell Technology Inc.		2,155,410		129,992,777
Microchip Technology Inc.		707,721		108,628,096
MKS Instruments Inc.		144,637		21,827,170
Monolithic Power Systems Inc.		117,463		56,931,967
ON Semiconductor Corp.^(a)		1,110,198		50,813,763
Qorvo Inc.^(a)		292,934		48,975,635
Skyworks Solutions Inc.		434,000		71,514,520
Teradyne Inc.		438,720		47,895,062
Universal Display Corp.		115,800		19,797,168


Security	Shares		Value

Semiconductors & Semiconductor Equipment (continued)
Xilinx Inc.		647,680	$	97,793,203


				812,644,854

Software — 8.3%
Alteryx Inc., Class A^(a)(b)		153,949		11,253,672
Anaplan Inc.^(a)		372,538		22,683,839
ANSYS Inc.^(a)(b)		230,136		78,349,801
Aspen Technology Inc.^(a)(b)		181,438		22,280,586
Avalara Inc.^(a)(b)		222,041		38,806,106
Bentley Systems Inc., Class B^(b)		361,069		21,895,224
Bill.com Holdings Inc.^(a)(b)		207,957		55,514,121
Black Knight Inc.^(a)		404,382		29,115,504
C3.ai Inc., Class A^(a)(b)		90,535		4,195,392
Cadence Design Systems Inc.^(a)		722,640		109,436,602
CDK Global Inc.		318,440		13,549,622
Ceridian HCM Holding Inc.^(a)(b)		337,987		38,064,096
Citrix Systems Inc.		328,646		35,286,721
Coupa Software Inc.^(a)		193,085		42,320,370
Crowdstrike Holdings Inc., Class A^(a)		518,956		127,549,006
Datadog Inc., Class A^(a)		613,731		86,750,877
Datto Holding Corp.^(a)		66,376		1,586,386
DocuSign Inc.^(a)		501,611		129,129,720
Dolby Laboratories Inc., Class A		167,735		14,760,680
DoubleVerify Holdings Inc.^(a)(b)		39,836		1,360,798
Dropbox Inc., Class A^(a)(b)		795,961		23,257,980
Duck Creek Technologies Inc.^(a)		186,431		8,247,707
Dynatrace Inc.^(a)		519,915		36,898,368
Elastic NV^(a)(b)		182,492		27,189,483
Everbridge Inc.^(a)(b)		100,501		15,179,671
Fair Isaac Corp.^(a)(b)		71,863		28,596,444
Five9 Inc.^(a)		175,919		28,101,301
Fortinet Inc.^(a)		352,632		102,982,649
Guidewire Software Inc.^(a)(b)		219,346		26,073,659
HubSpot Inc.^(a)(b)		117,486		79,431,110
Jamf Holding Corp.^(a)(b)		139,179		5,361,175
Mandiant Inc.		621,927		11,070,301
Manhattan Associates Inc.^(a)		165,633		25,346,818
McAfee Corp., Class A		180,215		3,984,554
Medallia Inc.^(a)(b)		288,373		9,767,194
N-Able Inc.^(a)		91,594		1,136,682
nCino Inc.^(a)(b)		148,308		10,534,317
NCR Corp.^(a)(b)		332,965		12,905,723
New Relic Inc.^(a)		134,755		9,671,366
NortonLifeLock Inc.		1,458,102		36,889,981
Nuance Communications Inc.^(a)		754,860		41,547,494
Nutanix Inc., Class A^(a)(b)		504,913		19,035,220
Palantir Technologies Inc., Class A^(a)		4,271,296		102,681,956
Palo Alto Networks Inc.^(a)(b)		250,913		120,187,327
Paycom Software Inc.^(a)		134,091		66,475,613
Paycor HCM Inc.^(a)		54,290		1,908,836
Paylocity Holding Corp.^(a)		98,003		27,480,041
Pegasystems Inc.		105,898		13,459,636
Procore Technologies Inc.^(a)(b)		26,849		2,398,690
PTC Inc.^(a)		279,526		33,484,420
RingCentral Inc., Class A^(a)		210,141		45,705,667
Smartsheet Inc., Class A^(a)		318,177		21,896,941
Splunk Inc.^(a)		432,348		62,565,079
SS&C Technologies Holdings Inc.		593,562		41,193,203
Synopsys Inc.^(a)		399,559		119,631,960
Teradata Corp.^(a)		282,646		16,209,748
Trade Desk Inc. (The), Class A^(a)		1,127,740		79,280,122


Security	Shares		Value

Software (continued)
Tyler Technologies Inc.^(a)		106,404	$	48,802,195
Unity Software Inc.^(a)(b)		390,402		49,288,252
Wolfspeed Inc.		303,751		24,521,818
Zendesk Inc.^(a)		311,786		36,288,773
Zscaler Inc.^(a)		203,393		53,333,712


				2,413,892,309

Specialty Retail — 3.1%
Advance Auto Parts Inc.		173,673		36,278,553
AutoNation Inc.^(a)(b)		119,243		14,519,028
AutoZone Inc.^(a)(b)		56,875		96,573,181
Bath & Body Works Inc.		644,593		40,628,697
Best Buy Co. Inc.		658,191		69,577,371
Burlington Stores Inc.^(a)		173,799		49,284,182
CarMax Inc.^(a)(b)		430,716		55,114,419
Carvana Co.^(a)(b)		203,467		61,353,439
Dick’s Sporting Goods Inc.		164,103		19,654,616
Five Below Inc.^(a)		143,958		25,453,214
Floor & Decor Holdings Inc., Class A^(a)		267,844		32,352,877
Foot Locker Inc.		234,497		10,707,133
GameStop Corp., Class A^(a)(b)		169,708		29,778,663
Gap Inc. (The)		528,703		12,001,558
Leslie’s Inc.^(a)(b)		324,753		6,670,427
Lithia Motors Inc.		77,310		24,510,362
O’Reilly Automotive Inc.^(a)		179,196		109,499,508
Penske Automotive Group Inc.		82,135		8,262,781
Petco Health & Wellness Co. Inc.^(a)(b)		145,892		3,078,321
RH^(a)		45,119		30,090,312
Tractor Supply Co.		303,644		61,521,311
Ulta Beauty Inc.^(a)		140,541		50,724,058
Victoria’s Secret & Co.^(a)		208,000		11,494,080
Vroom Inc.^(a)(b)		300,735		6,637,222
Williams-Sonoma Inc.		196,204		34,792,855


				900,558,168

Technology Hardware, Storage & Peripherals — 0.9%
Hewlett Packard Enterprise Co.		3,438,517		48,998,867
HP Inc.		3,154,776		86,314,671
NetApp Inc.		582,361		52,272,723
Pure Storage Inc., Class A^(a)		705,806		17,758,079
Western Digital Corp.^(a)		810,497		45,744,451
Xerox Holdings Corp.		371,414		7,491,421


				258,580,212

Textiles, Apparel & Luxury Goods — 1.2%
Capri Holdings Ltd.^(a)(b)		395,826		19,161,937
Carter’s Inc.		112,510		10,940,472
Columbia Sportswear Co.		104,322		9,998,220
Deckers Outdoor Corp.^(a)		72,341		26,057,228
Hanesbrands Inc.		906,153		15,549,585
Lululemon Athletica Inc.^(a)(b)		300,348		121,550,836
PVH Corp.^(a)		185,448		19,062,200
Ralph Lauren Corp.		123,606		13,725,210
Skechers U.S.A. Inc., Class A^(a)		344,199		14,497,662
Tapestry Inc.		729,131		26,992,430
Under Armour Inc., Class A^(a)		492,307		9,934,755
Under Armour Inc., Class C, NVS^(a)(b)		534,605		9,366,280
VF Corp.		852,630		57,117,684


				353,954,499

Thrifts & Mortgage Finance — 0.1%
MGIC Investment Corp.		883,331		13,214,632
New York Community Bancorp. Inc.		1,178,711		15,170,010


Security	Shares		Value

Thrifts & Mortgage Finance (continued)
Rocket Companies Inc., Class A^(b)		353,997	$	5,678,112
TFS Financial Corp.		142,340		2,713,000
UWM Holdings Corp.		245,346		1,705,155


				38,480,909

Trading Companies & Distributors — 0.9%
Air Lease Corp.		279,607		10,999,739
Core & Main Inc., Class A^(a)(b)		92,723		2,430,270
Fastenal Co.		1,510,708		77,967,640
MSC Industrial Direct Co. Inc., Class A		117,204		9,398,589
SiteOne Landscape Supply Inc.^(a)(b)		115,205		22,979,941
United Rentals Inc.^(a)		190,878		66,984,816
Univar Solutions Inc.^(a)		437,060		10,410,769
Watsco Inc.		86,014		22,761,025
WW Grainger Inc.		122,643		48,206,058


				272,138,847

Water Utilities — 0.4%
American Water Works Co. Inc.		478,479		80,882,090
Essential Utilities Inc.		584,953		26,954,634


				107,836,724


Total Common Stocks — 99.8% (Cost: $18,447,920,184)				28,980,405,349


Security	Shares		Value

Short-Term Investments

Money Market Funds — 3.5%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(c)(d)(e)		983,569,936	$	984,061,721
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(c)(d)		38,200,000		38,200,000


				1,022,261,721


Total Short-Term Investments — 3.5% (Cost: $1,021,791,697)				1,022,261,721


Total Investments in Securities — 103.3% (Cost: $19,469,711,881)				30,002,667,070

Other Assets, Less Liabilities — (3.3)%				(958,145,759	)


Net Assets — 100.0%			$	29,044,521,311

^(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 — 0.9%
Axon Enterprise Inc.^(a)		247,587	$	43,332,677
BWX Technologies Inc.		276,768		14,906,725
HEICO Corp.^(b)		54,736		7,218,036
HEICO Corp., Class A		95,733		11,337,659
Howmet Aerospace Inc.		109,980		3,431,376
Spirit AeroSystems Holdings Inc., Class A		115,952		5,123,919
TransDigm Group Inc.^(a)		57,067		35,642,336
Virgin Galactic Holdings Inc.^(a)(b)		630,300		15,946,590


				136,939,318

Air Freight & Logistics — 0.6%
CH Robinson Worldwide Inc.		99,967		8,697,129
Expeditors International of Washington Inc.		470,234		56,018,976
GXO Logistics Inc.^(a)(b)		317,966		24,941,253


				89,657,358

Airlines — 0.7%
Delta Air Lines Inc.^(a)		2,442,443		104,072,496


Auto Components — 0.3%
Aptiv PLC^(a)		189,328		28,204,192
QuantumScape Corp.^(a)(b)		562,848		13,812,290


				42,016,482

Automobiles — 0.1%
Thor Industries Inc.		81,970		10,062,637


Banks — 0.2%
Citizens Financial Group Inc.		285,205		13,398,931
Sterling Bancorp./DE		57,237		1,428,636
Synovus Financial Corp.		41,343		1,814,544
Western Alliance Bancorp.		204,488		22,252,384


				38,894,495

Beverages — 0.3%
Boston Beer Co. Inc. (The), Class A, NVS^(a)		35,579		18,136,395
Brown-Forman Corp., Class A		85,581		5,363,362
Brown-Forman Corp., Class B, NVS		348,715		23,367,392


				46,867,149

Biotechnology — 3.6%
Acceleron Pharma Inc.^(a)(b)		202,179		34,795,006
Alnylam Pharmaceuticals Inc.^(a)(b)		453,388		85,604,188
CureVac NV^(a)(b)		205,968		11,249,972
Exact Sciences Corp.^(a)(b)		605,356		57,781,230
Exelixis Inc.^(a)		1,007,590		21,300,453
Horizon Therapeutics PLC^(a)		154,914		16,969,280
Incyte Corp.^(a)		606,164		41,691,960
Ionis Pharmaceuticals Inc.^(a)(b)		498,382		16,715,732
Iovance Biotherapeutics Inc.^(a)		167,949		4,141,622
Mirati Therapeutics Inc.^(a)		125,962		22,283,937
Natera Inc.^(a)(b)		297,300		33,131,112
Neurocrine Biosciences Inc.^(a)		358,269		34,361,580
Novavax Inc.^(a)(b)		283,059		58,680,961
Sarepta Therapeutics Inc.^(a)(b)		292,457		27,046,423
Seagen Inc.^(a)(b)		456,747		77,555,641
Ultragenyx Pharmaceutical Inc.^(a)(b)		182,083		16,422,066


				559,731,163

Building Products — 2.0%
Advanced Drainage Systems Inc.		231,775		25,071,102
Allegion PLC		261,869		34,613,844
Armstrong World Industries Inc.		86,877		8,294,147


Security	Shares		Value

Building Products (continued)
AZEK Co. Inc. (The)^(a)		235,002	$	8,584,623
Carlisle Companies Inc.		74,588		14,827,349
Carrier Global Corp.		1,560,411		80,766,873
Fortune Brands Home & Security Inc.		133,437		11,931,937
Trane Technologies PLC		445,705		76,950,968
Trex Co. Inc.^(a)(b)		443,472		45,203,101


				306,243,944

Capital Markets — 3.3%
Ameriprise Financial Inc.		243,706		64,367,629
Apollo Global Management Inc.		693,129		42,689,815
Ares Management Corp., Class A		463,238		34,200,862
FactSet Research Systems Inc.		125,126		49,397,242
LPL Financial Holdings Inc.		305,127		47,831,709
MarketAxess Holdings Inc.		142,434		59,920,559
Morningstar Inc.		81,217		21,037,639
MSCI Inc.		217,498		132,312,733
Raymond James Financial Inc.		35,721		3,296,334
T Rowe Price Group Inc.		284,373		55,936,169


				510,990,691

Chemicals — 1.1%
Axalta Coating Systems Ltd.^(a)(b)		140,158		4,091,212
Celanese Corp.		155,088		23,362,456
Chemours Co. (The)		320,796		9,322,332
Diversey Holdings Ltd.^(a)(b)		150,140		2,408,246
FMC Corp.		124,229		11,374,407
LyondellBasell Industries NV, Class A		122,392		11,486,489
Olin Corp.		41,434		1,999,191
PPG Industries Inc.		380,796		54,457,636
RPM International Inc.		285,768		22,189,885
Scotts Miracle-Gro Co. (The)		157,147		23,000,035
Westlake Chemical Corp.		25,142		2,291,442


				165,983,331

Commercial Services & Supplies — 1.9%
Cintas Corp.		313,025		119,156,096
Copart Inc.^(a)		799,220		110,867,798
IAA Inc.^(a)		516,889		28,206,633
MSA Safety Inc.		39,974		5,824,212
Rollins Inc.		806,820		28,504,951


				292,559,690

Communications Equipment — 0.6%
Arista Networks Inc.^(a)		206,384		70,921,798
CommScope Holding Co. Inc.^(a)(b)		776,434		10,551,738
Ubiquiti Inc.		22,134		6,610,762


				88,084,298

Consumer Finance — 1.0%
Credit Acceptance Corp.^(a)(b)		2,684		1,570,945
Discover Financial Services		631,108		77,531,618
Synchrony Financial		407,502		19,918,698
Upstart Holdings Inc.^(a)(b)		172,783		54,675,452


				153,696,713

Containers & Packaging — 0.6%
Avery Dennison Corp.		168,457		34,905,975
Ball Corp.		364,712		32,813,139
Crown Holdings Inc.		59,560		6,002,457
Graphic Packaging Holding Co.		301,486		5,740,293
Sealed Air Corp.		311,086		17,044,402


				96,506,266


Security	Shares		Value

Distributors — 0.4%
Pool Corp.		149,228	$	64,826,136


Diversified Consumer Services — 0.5%
Bright Horizons Family Solutions Inc.^(a)(b)		185,814		25,906,188
Chegg Inc.^(a)(b)		417,269		28,382,637
frontdoor Inc.^(a)		222,689		9,330,669
H&R Block Inc.		549,926		13,748,150
Mister Car Wash Inc.^(a)		125,888		2,297,456


				79,665,100

Electric Utilities — 0.1%
NRG Energy Inc.		426,716		17,422,814


Electrical Equipment — 1.6%
Generac Holdings Inc.^(a)(b)		234,373		95,781,214
Plug Power Inc.^(a)(b)		1,961,350		50,092,879
Rockwell Automation Inc.		270,168		79,440,199
Vertiv Holdings Co.^(b)		1,075,965		25,919,997


				251,234,289

Electronic Equipment, Instruments & Components — 3.3%
Amphenol Corp., Class A		1,587,731		116,269,541
CDW Corp./DE		524,474		95,464,757
Cognex Corp.		651,617		52,272,716
Coherent Inc.^(a)		84,006		21,009,060
Corning Inc.		986,161		35,985,015
IPG Photonics Corp.^(a)(b)		9,884		1,565,626
Jabil Inc.		431,316		25,175,915
Keysight Technologies Inc.^(a)(b)		310,216		50,965,387
Vontier Corp.		347,240		11,667,264
Zebra Technologies Corp., Class A^(a)		203,517		104,896,732


				515,272,013

Energy Equipment & Services — 0.0%
Halliburton Co.		178,175		3,852,144


Entertainment — 2.2%
Live Nation Entertainment Inc.^(a)(b)		195,351		17,802,337
Madison Square Garden Sports Corp.^(a)		27,477		5,109,348
Playtika Holding Corp.^(a)(b)		398,068		10,998,619
Roku Inc.^(a)		445,584		139,623,746
Skillz Inc.^(a)(b)		1,131,025		11,106,666
Spotify Technology SA^(a)(b)		522,560		117,753,670
Take-Two Interactive Software Inc.^(a)		87,985		13,555,849
World Wrestling Entertainment Inc., Class A		146,338		8,232,976
Zynga Inc., Class A^(a)(b)		1,832,448		13,798,333


				337,981,544

Equity Real Estate Investment Trusts (REITs) — 1.8%
CoreSite Realty Corp.		131,201		18,176,586
Equity LifeStyle Properties Inc.		351,659		27,464,568
Extra Space Storage Inc.		44,338		7,448,341
Iron Mountain Inc.		772,696		33,573,641
Lamar Advertising Co., Class A		288,568		32,738,040
SBA Communications Corp.		69,358		22,927,674
Simon Property Group Inc.		1,084,385		140,937,518


				283,266,368

Food Products — 1.1%
Beyond Meat Inc.^(a)(b)		192,324		20,244,024
Darling Ingredients Inc.^(a)		32,482		2,335,456
Freshpet Inc.^(a)(b)		156,409		22,318,000
Hershey Co. (The)		479,479		81,151,821
Kellogg Co.		428,492		27,389,209
Lamb Weston Holdings Inc.		165,666		10,166,922


Security	Shares		Value

Food Products (continued)
Pilgrim’s Pride Corp.^(a)		73,177	$	2,127,987


				165,733,419

Health Care Equipment & Supplies — 6.1%
ABIOMED Inc.^(a)		168,948		54,995,953
Dexcom Inc.^(a)		368,934		201,755,247
Figs Inc., Class A^(a)(b)		36,399		1,351,859
Globus Medical Inc., Class A^(a)		14,939		1,144,626
IDEXX Laboratories Inc.^(a)		323,851		201,402,937
Insulet Corp.^(a)(b)		253,442		72,035,820
Masimo Corp.^(a)		139,034		37,637,894
Novocure Ltd.^(a)(b)		392,333		45,577,325
Penumbra Inc.^(a)		129,427		34,492,296
ResMed Inc.		495,368		130,554,236
STERIS PLC		44,743		9,140,100
Tandem Diabetes Care Inc.^(a)(b)		219,880		26,249,274
Teleflex Inc.		31,374		11,813,880
West Pharmaceutical Services Inc.		281,049		119,316,542


				947,467,989

Health Care Providers & Services — 1.2%
agilon health Inc.^(a)(b)		244,662		6,412,591
Amedisys Inc.^(a)		108,636		16,197,628
Cardinal Health Inc.		658,126		32,550,912
Chemed Corp.^(b)		15,550		7,232,616
DaVita Inc.^(a)		186,058		21,631,103
Encompass Health Corp.		213,914		16,052,106
Guardant Health Inc.^(a)(b)		344,184		43,026,442
McKesson Corp.		85,547		17,056,361
Molina Healthcare Inc.^(a)		33,248		9,020,515
Oak Street Health Inc.^(a)(b)		339,749		14,449,525


				183,629,799

Health Care Technology — 1.0%
Certara Inc.^(a)(b)		180,806		5,984,678
Veeva Systems Inc., Class A^(a)		524,146		151,043,153


				157,027,831

Hotels, Restaurants & Leisure — 5.2%
Boyd Gaming Corp.^(a)		66,302		4,194,264
Caesars Entertainment Inc.^(a)(b)		485,428		54,503,856
Chipotle Mexican Grill Inc.^(a)		107,392		195,187,108
Choice Hotels International Inc.		132,140		16,698,532
Churchill Downs Inc.		141,285		33,919,703
Darden Restaurants Inc.		338,512		51,274,413
Domino’s Pizza Inc.		95,727		45,657,950
DraftKings Inc., Class A^(a)(b)		1,157,942		55,766,487
Expedia Group Inc.^(a)		553,870		90,779,293
Hilton Worldwide Holdings Inc.^(a)		701,345		92,654,688
Penn National Gaming Inc.^(a)(b)		37,297		2,702,540
Planet Fitness Inc., Class A^(a)(b)		217,578		17,090,752
Six Flags Entertainment Corp.^(a)		112,024		4,761,020
Travel + Leisure Co.		213,672		11,651,534
Vail Resorts Inc.^(a)		152,993		51,107,312
Wendy’s Co. (The)		674,793		14,629,512
Wyndham Hotels & Resorts Inc.		219,548		16,946,910
Wynn Resorts Ltd.^(a)		405,007		34,324,343
Yum China Holdings Inc.		124,328		7,224,700
Yum! Brands Inc.		96,107		11,754,847


				812,829,764

Household Durables — 1.0%
DR Horton Inc.		526,650		44,222,801
NVR Inc.^(a)		8,283		39,709,365


Security	Shares		Value

Household Durables (continued)
PulteGroup Inc.		288,264	$	13,237,083
Tempur Sealy International Inc.		697,491		32,370,557
Toll Brothers Inc.		172,498		9,537,414
TopBuild Corp.(a)(b)		105,245		21,555,228


				160,632,448

Household Products — 0.4%
Church & Dwight Co. Inc.		49,339		4,073,921
Clorox Co. (The)		381,590		63,195,120


				67,269,041

Independent Power and Renewable Electricity Producers — 0.0%
Brookfield Renewable Corp., Class A		121,564		4,717,899


Insurance — 0.4%
Alleghany Corp.^(a)		5,587		3,488,579
Arch Capital Group Ltd.^(a)		349,360		13,338,565
Brown & Brown Inc.		51,572		2,859,667
Erie Indemnity Co., Class A, NVS		65,695		11,721,302
Everest Re Group Ltd.		34,048		8,538,557
GoHealth Inc., Class A^(a)(b)		155,775		783,548
Lemonade Inc.^(a)(b)		15,064		1,009,439
Lincoln National Corp.		108,423		7,454,081
Markel Corp.^(a)		8,551		10,219,557
RenaissanceRe Holdings Ltd.		78,970		11,008,418


				70,421,713

Interactive Media & Services — 2.5%
Match Group Inc.^(a)(b)		1,057,350		165,993,376
Pinterest Inc., Class A^(a)		2,120,085		108,018,331
TripAdvisor Inc.^(a)		228,953		7,750,059
Twitter Inc.^(a)		315,336		19,043,141
Vimeo Inc.^(a)(b)		506,934		14,888,652
Zillow Group Inc., Class A^(a)		227,595		20,160,365
Zillow Group Inc., Class C, NVS^(a)(b)		648,998		57,202,684


				393,056,608

Internet & Direct Marketing Retail — 1.6%
DoorDash Inc., Class A^(a)		486,274		100,162,719
Etsy Inc.^(a)		484,026		100,658,047
Wayfair Inc., Class A^(a)(b)		160,301		40,958,508


				241,779,274

IT Services — 6.2%
Broadridge Financial Solutions Inc.		402,508		67,073,933
Cloudflare Inc., Class A^(a)		931,666		104,952,175
EPAM Systems Inc.^(a)		205,777		117,391,663
Euronet Worldwide Inc.^(a)		138,343		17,608,297
FleetCor Technologies Inc.^(a)		72,052		18,825,026
Gartner Inc.^(a)		310,916		94,481,154
Genpact Ltd.		34,730		1,650,022
Globant SA^(a)		154,910		43,531,259
GoDaddy Inc., Class A^(a)(b)		64,941		4,526,388
Jack Henry & Associates Inc.		72,973		11,971,950
MongoDB Inc.^(a)(b)		236,907		111,704,020
Okta Inc.^(a)(b)		474,909		112,714,902
Paychex Inc.		1,073,896		120,759,605
Sabre Corp.^(a)		1,202,419		14,236,641
Shift4 Payments Inc., Class A^(a)(b)		162,420		12,590,799
StoneCo Ltd., Class A^(a)		788,904		27,390,747
Switch Inc., Class A		441,023		11,197,574
Western Union Co. (The)		394,556		7,977,922
WEX Inc.^(a)(b)		114,869		20,233,026


Security	Shares		Value

IT Services (continued)
Wix.com Ltd.^(a)(b)		204,337	$	40,043,922


				960,861,025

Leisure Products — 1.0%
Brunswick Corp./DE		37,778		3,599,110
Mattel Inc.^(a)(b)		1,336,396		24,803,510
Peloton Interactive Inc., Class A^(a)(b)		1,008,782		87,814,473
Polaris Inc.		151,519		18,130,764
YETI Holdings Inc.^(a)		327,876		28,095,694


				162,443,551

Life Sciences Tools & Services — 5.6%
10X Genomics Inc., Class A^(a)(b)		320,529		46,662,612
Adaptive Biotechnologies Corp.^(a)(b)		373,302		12,688,535
Agilent Technologies Inc.		1,043,359		164,360,343
Avantor Inc.^(a)		2,215,160		90,600,044
Bio-Techne Corp.		147,777		71,608,301
Bruker Corp.		392,140		30,626,134
Charles River Laboratories International Inc.^(a)		178,258		73,561,729
IQVIA Holdings Inc.^(a)(b)		360,023		86,239,909
Maravai LifeSciences Holdings Inc., Class A^(a)		389,248		19,104,292
Mettler-Toledo International Inc.^(a)		87,781		120,906,038
PPD Inc.^(a)		248,120		11,609,535
Repligen Corp.^(a)(b)		197,586		57,100,378
Sotera Health Co.^(a)		380,847		9,959,149
Syneos Health Inc.^(a)		51,170		4,476,352
Waters Corp.^(a)		217,168		77,594,126


				877,097,477

Machinery — 1.3%
AGCO Corp.		23,185		2,840,858
Allison Transmission Holdings Inc.		305,944		10,805,942
Donaldson Co. Inc.		58,788		3,375,019
Graco Inc.		398,221		27,863,524
Lincoln Electric Holdings Inc.		220,023		28,336,762
Middleby Corp. (The)^(a)		62,807		10,709,222
Nordson Corp.		37,712		8,981,113
Parker-Hannifin Corp.		81,886		22,896,963
Toro Co. (The)		389,544		37,945,481
Xylem Inc./NY		449,821		55,633,861


				209,388,745

Media — 0.2%
Altice USA Inc., Class A^(a)		576,713		11,949,493
Cable One Inc.		10,945		19,844,708
Nexstar Media Group Inc., Class A		10,612		1,612,600


				33,406,801

Metals & Mining — 0.0%
Steel Dynamics Inc.		138,974		8,127,200


Multiline Retail — 0.1%
Nordstrom Inc.^(a)(b)		361,846		9,570,827


Oil, Gas & Consumable Fuels — 1.5%
Cabot Oil & Gas Corp.		177,185		3,855,546
Cheniere Energy Inc.^(a)		898,062		87,713,715
Cimarex Energy Co.		76,120		6,637,664
Continental Resources Inc./OK		25,396		1,172,025
Diamondback Energy Inc.		328,202		31,070,883
Hess Corp.		71,546		5,588,458
New Fortress Energy Inc.		100,445		2,787,349
Occidental Petroleum Corp.		408,872		12,094,434
Pioneer Natural Resources Co.		369,105		61,459,674


Security	Shares		Value

Oil, Gas & Consumable Fuels (continued)
Texas Pacific Land Corp.^(b)		22,489	$	27,197,297


				239,577,045

Paper & Forest Products — 0.0%
Louisiana-Pacific Corp.		28,213		1,731,432


Personal Products — 0.0%
Herbalife Nutrition Ltd.^(a)(b)		67,186		2,847,343


Pharmaceuticals — 0.3%
Catalent Inc.^(a)(b)		145,170		19,317,772
Royalty Pharma PLC, Class A		737,332		26,647,178


				45,964,950

Professional Services — 2.3%
Booz Allen Hamilton Holding Corp.		510,575		40,514,126
CoStar Group Inc.^(a)		1,161,752		99,980,377
Equifax Inc.		177,434		44,965,324
Legalzoomcom Inc.^(a)(b)		43,011		1,135,491
Robert Half International Inc.		369,243		37,046,150
TransUnion		498,380		55,973,058
Verisk Analytics Inc.		387,652		77,635,066


				357,249,592

Real Estate Management & Development — 0.1%
CBRE Group Inc., Class A^(a)		67,097		6,532,564
Opendoor Technologies Inc.^(a)(b)		346,275		7,109,026


				13,641,590

Road & Rail — 1.8%
JB Hunt Transport Services Inc.		286,158		47,851,341
Kansas City Southern		92,785		25,111,332
Landstar System Inc.		130,564		20,605,611
Lyft Inc., Class A^(a)		1,088,824		58,350,078
Old Dominion Freight Line Inc.		359,853		102,910,761
TuSimple Holdings Inc., Class A^(a)(b)		15,769		585,503
XPO Logistics Inc.^(a)		317,966		25,303,734


				280,718,360

Semiconductors & Semiconductor Equipment — 4.8%
Allegro MicroSystems Inc.^(a)(b)		153,866		4,917,557
Brooks Automation Inc.		232,022		23,747,452
Enphase Energy Inc.^(a)(b)		503,523		75,513,344
Entegris Inc.		516,019		64,966,792
Microchip Technology Inc.		866,742		133,036,230
MKS Instruments Inc.		178,841		26,988,895
Monolithic Power Systems Inc.		171,174		82,964,614
ON Semiconductor Corp.^(a)		878,077		40,189,584
Skyworks Solutions Inc.		298,464		49,180,898
Teradyne Inc.		634,369		69,254,064
Universal Display Corp.		165,652		28,319,866
Xilinx Inc.		940,910		142,068,001


				741,147,297

Software — 18.7%
Alteryx Inc., Class A^(a)(b)		226,921		16,587,925
Anaplan Inc.^(a)		538,169		32,769,111
ANSYS Inc.^(a)		138,902		47,289,186
Aspen Technology Inc.^(a)(b)		260,283		31,962,752
Avalara Inc.^(a)(b)		324,662		56,741,178
Bentley Systems Inc., Class B^(b)		528,840		32,068,858
Bill.com Holdings Inc.^(a)(b)		302,203		80,673,091
C3.ai Inc., Class A^(a)(b)		34,869		1,615,830
Cadence Design Systems Inc.^(a)		1,051,710		159,270,962
CDK Global Inc.		70,430		2,996,797


Security	Shares		Value

Software (continued)
Citrix Systems Inc.		169,892	$	18,241,304
Coupa Software Inc.^(a)(b)		280,474		61,474,291
Crowdstrike Holdings Inc., Class A^(a)		754,232		185,375,141
Datadog Inc., Class A^(a)		888,138		125,538,306
DocuSign Inc.^(a)		729,942		187,908,969
DoubleVerify Holdings Inc.^(a)(b)		57,794		1,974,243
Dropbox Inc., Class A^(a)		1,168,084		34,131,415
Duck Creek Technologies Inc.^(a)		60,638		2,682,625
Dynatrace Inc.^(a)		709,620		50,361,731
Elastic NV^(a)(b)		265,508		39,558,037
Everbridge Inc.^(a)(b)		146,952		22,195,630
Fair Isaac Corp.^(a)		105,475		41,971,667
Five9 Inc.^(a)		255,968		40,888,328
Fortinet Inc.^(a)		512,357		149,628,738
HubSpot Inc.^(a)		170,375		115,188,834
Jamf Holding Corp.^(a)(b)		169,894		6,544,317
Mandiant Inc.		260,424		4,635,547
Manhattan Associates Inc.^(a)		130,074		19,905,224
McAfee Corp., Class A		199,508		4,411,122
Medallia Inc.^(a)		224,423		7,601,207
nCino Inc.^(a)(b)		215,038		15,274,149
NCR Corp.^(a)(b)		163,741		6,346,601
New Relic Inc.^(a)(b)		197,683		14,187,709
NortonLifeLock Inc.		551,135		13,943,716
Nuance Communications Inc.^(a)		415,033		22,843,416
Nutanix Inc., Class A^(a)(b)		738,061		27,824,900
Palantir Technologies Inc., Class A^(a)		6,216,508		149,444,852
Palo Alto Networks Inc.^(a)(b)		364,729		174,705,191
Paycom Software Inc.^(a)		193,727		96,040,160
Paycor HCM Inc.^(a)(b)		56,566		1,988,861
Paylocity Holding Corp.^(a)		143,618		40,270,487
Pegasystems Inc.		148,322		18,851,726
Procore Technologies Inc.^(a)(b)		27,954		2,497,410
PTC Inc.^(a)		403,994		48,394,441
RingCentral Inc., Class A^(a)		308,021		66,994,568
Smartsheet Inc., Class A^(a)		459,963		31,654,654
Splunk Inc.^(a)(b)		625,878		90,570,805
Synopsys Inc.^(a)		367,820		110,128,986
Teradata Corp.^(a)		353,138		20,252,464
Trade Desk Inc. (The), Class A^(a)(b)		1,638,291		115,171,857
Tyler Technologies Inc.^(a)(b)		133,645		61,296,279
Unity Software Inc.^(a)(b)		569,051		71,842,689
Zendesk Inc.^(a)		455,259		52,987,595
Zscaler Inc.^(a)		295,134		77,390,038


				2,913,095,920

Specialty Retail — 4.5%
AutoZone Inc.^(a)		17,662		29,989,899
Bath & Body Works Inc.		539,533		34,006,765
Best Buy Co. Inc.		220,483		23,307,258
Burlington Stores Inc.^(a)		239,603		67,944,223
CarMax Inc.^(a)		53,417		6,835,239
Carvana Co.^(a)(b)		294,613		88,837,604
Five Below Inc.^(a)(b)		211,163		37,335,730
Floor & Decor Holdings Inc., Class A^(a)		390,073		47,116,918
GameStop Corp., Class A^(a)(b)		246,118		43,186,326
Leslie’s Inc.^(a)(b)		451,375		9,271,243
Lithia Motors Inc.		10,036		3,181,813
O’Reilly Automotive Inc.^(a)		79,719		48,713,092
Petco Health & Wellness Co. Inc.^(a)(b)		17,824		376,086
RH^(a)(b)		65,757		43,854,001


Security	Shares		Value

Specialty Retail (continued)
Tractor Supply Co.		439,257	$	88,997,861
Ulta Beauty Inc.^(a)(b)		203,909		73,594,836
Victoria’s Secret & Co.^(a)		169,715		9,378,451
Vroom Inc.^(a)(b)		109,131		2,408,521
Williams-Sonoma Inc.		218,134		38,681,702


				697,017,568

Technology Hardware, Storage & Peripherals — 0.8%
HP Inc.		1,599,275		43,756,164
NetApp Inc.		565,592		50,767,538
Pure Storage Inc., Class A^(a)		950,768		23,921,323


				118,445,025

Textiles, Apparel & Luxury Goods — 1.6%
Columbia Sportswear Co.		9,384		899,362
Deckers Outdoor Corp.^(a)		14,381		5,180,036
Hanesbrands Inc.		787,525		13,513,929
Lululemon Athletica Inc.^(a)		436,478		176,642,647
Skechers U.S.A. Inc., Class A^(a)		55,948		2,356,530
Tapestry Inc.		105,852		3,918,641
VF Corp.		793,386		53,148,928


				255,660,073

Thrifts & Mortgage Finance — 0.1%
Rocket Companies Inc., Class A		531,092		8,518,715
UWM Holdings Corp.		170,806		1,187,102


				9,705,817

Trading Companies & Distributors — 1.4%
Core & Main Inc., Class A^(a)(b)		68,997		1,808,412
Fastenal Co.		1,945,288		100,396,314
SiteOne Landscape Supply Inc.^(a)(b)		87,296		17,412,933


Security	Shares		Value

Trading Companies & Distributors (continued)
United Rentals Inc.^(a)(b)		96,183	$	33,753,500
WW Grainger Inc.		147,053		57,800,652


				211,171,811


Total Common Stocks — 99.9% (Cost: $11,433,456,517)				15,549,261,673


Short-Term Investments

Money Market Funds — 5.7%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(c)(d)(e)		871,120,694		871,556,254
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(c)(d)		19,550,000		19,550,000


				891,106,254


Total Short-Term Investments — 5.7% (Cost: $890,714,305)				891,106,254


Total Investments in Securities — 105.6% (Cost: $12,324,170,822)				16,440,367,927

Other Assets, Less Liabilities — (5.6)%				(869,851,922	)


Net Assets — 100.0%			$	15,570,516,005

^(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 — 1.2%
BWX Technologies Inc.		46,463	$	2,502,497
Curtiss-Wright Corp.		80,676		10,179,698
HEICO Corp.		60,146		7,931,453
HEICO Corp., Class A		105,477		12,491,641
Hexcel Corp.^(a)		165,451		9,826,135
Howmet Aerospace Inc.		717,916		22,398,979
Huntington Ingalls Industries Inc.		79,393		15,327,613
Mercury Systems Inc.^(a)		109,368		5,186,230
Spirit AeroSystems Holdings Inc., Class A		146,802		6,487,180
Textron Inc.		451,247		31,501,553
TransDigm Group Inc.^(a)		73,331		45,800,343
Virgin Galactic Holdings Inc.^(a)(b)		24,603		622,456


				170,255,778

Air Freight & Logistics — 0.2%
CH Robinson Worldwide Inc.		212,883		18,520,821
Expeditors International of Washington Inc.		90,346		10,762,919
GXO Logistics Inc.^(a)		28,101		2,204,242


				31,487,982

Airlines — 1.1%
Alaska Air Group Inc.^(a)		241,609		14,158,287
American Airlines Group Inc.^(a)		1,278,718		26,239,293
Copa Holdings SA, Class A, NVS^(a)		62,120		5,055,326
JetBlue Airways Corp.^(a)		627,175		9,589,506
Southwest Airlines Co.^(a)		1,181,752		60,777,505
United Airlines Holdings Inc.^(a)		645,599		30,711,145


				146,531,062

Auto Components — 0.9%
Aptiv PLC^(a)		439,145		65,419,431
BorgWarner Inc.		480,416		20,758,775
Gentex Corp.		478,196		15,770,904
Lear Corp.		120,254		18,817,346
QuantumScape Corp.^(a)(b)		117,931		2,894,027


				123,660,483

Automobiles — 0.1%
Harley-Davidson Inc.		309,604		11,334,603
Thor Industries Inc.		62,512		7,673,973


				19,008,576

Banks — 5.1%
Bank of Hawaii Corp.		78,278		6,432,103
Bank OZK		248,980		10,701,160
BOK Financial Corp.		60,505		5,418,223
Citizens Financial Group Inc.		696,056		32,700,711
Comerica Inc.		268,144		21,585,592
Commerce Bancshares Inc.		212,528		14,808,951
Cullen/Frost Bankers Inc.		113,457		13,458,269
East West Bancorp. Inc.		279,634		21,682,820
Fifth Third Bancorp		1,372,599		58,253,102
First Citizens BancShares Inc./NC, Class A^(b)		11,964		10,087,686
First Hawaiian Inc.		256,844		7,538,371
First Horizon Corp.		1,083,601		17,651,860
First Republic Bank/CA		355,326		68,535,279
FNB Corp.		638,947		7,424,564
Huntington Bancshares Inc./OH		2,923,762		45,201,361
KeyCorp		1,896,411		41,000,406
M&T Bank Corp.		255,613		38,173,245
PacWest Bancorp		233,316		10,573,881
People’s United Financial Inc.		850,193		14,852,872


Security	Shares		Value

Banks (continued)
Pinnacle Financial Partners Inc.		148,737	$	13,993,177
Popular Inc.		158,606		12,318,928
Prosperity Bancshares Inc.		176,859		12,579,981
Regions Financial Corp.		1,923,497		40,989,721
Signature Bank/New York NY		118,863		32,364,018
Sterling Bancorp./DE		348,413		8,696,389
SVB Financial Group^(a)		112,938		73,057,333
Synovus Financial Corp.		270,147		11,856,752
Umpqua Holdings Corp.		435,957		8,828,129
Webster Financial Corp.		177,455		9,664,199
Western Alliance Bancorp		94,621		10,296,657
Wintrust Financial Corp.		113,610		9,130,836
Zions Bancorp. NA		319,849		19,795,455


				709,652,031

Beverages — 0.2%
Brown-Forman Corp., Class A		45,441		2,847,788
Brown-Forman Corp., Class B, NVS		182,809		12,250,031
Molson Coors Beverage Co., Class B		355,388		16,482,895


				31,580,714

Biotechnology — 0.8%
BioMarin Pharmaceutical Inc.^(a)		364,809		28,196,088
Exact Sciences Corp.^(a)(b)		25,365		2,421,089
Exelixis Inc.^(a)		88,264		1,865,901
Horizon Therapeutics PLC^(a)		354,955		38,881,771
Incyte Corp.^(a)		52,694		3,624,293
Ionis Pharmaceuticals Inc.^(a)(b)		21,938		735,800
Iovance Biotherapeutics Inc.^(a)		200,860		4,953,208
Mirati Therapeutics Inc.^(a)(b)		12,904		2,282,847
Natera Inc.^(a)(b)		10,543		1,174,912
Sage Therapeutics Inc.^(a)(b)		101,748		4,508,454
Seagen Inc.^(a)(b)		28,267		4,799,737
Ultragenyx Pharmaceutical Inc.^(a)		32,674		2,946,868
United Therapeutics Corp.^(a)		87,568		16,163,301


				112,554,269

Building Products — 1.7%
A O Smith Corp.		261,705		15,982,324
Allegion PLC		42,497		5,617,253
Armstrong World Industries Inc.		48,671		4,646,620
AZEK Co. Inc. (The)^(a)		98,757		3,607,593
Builders FirstSource Inc.^(a)		407,339		21,075,720
Carlisle Companies Inc.		62,810		12,486,000
Carrier Global Corp.		922,860		47,767,234
Fortune Brands Home & Security Inc.		206,730		18,485,797
Lennox International Inc.		67,141		19,750,868
Masco Corp.		493,687		27,424,313
Owens Corning		206,088		17,620,524
Trane Technologies PLC		244,064		42,137,650


				236,601,896

Capital Markets — 4.1%
Affiliated Managers Group Inc.		82,118		12,407,209
Ameriprise Financial Inc.		100,492		26,541,947
Ares Management Corp., Class A		33,316		2,459,720
Carlyle Group Inc. (The)		324,029		15,320,091
Cboe Global Markets Inc.		212,958		26,376,978
Evercore Inc., Class A		77,543		10,365,173
FactSet Research Systems Inc.		10,441		4,121,898
Franklin Resources Inc.		573,005		17,029,709
Interactive Brokers Group Inc., Class A		158,977		9,910,626
Invesco Ltd.		660,217		15,917,832


Security	Shares		Value

Capital Markets (continued)
Janus Henderson Group PLC		323,133	$	13,355,087
Jefferies Financial Group Inc.		434,006		16,114,643
KKR & Co. Inc.		1,110,000		67,576,800
Lazard Ltd., Class A		201,675		9,236,715
Morningstar Inc.		4,350		1,126,780
MSCI Inc.		46,719		28,421,036
Nasdaq Inc.		231,731		44,728,718
Northern Trust Corp.		408,991		44,093,320
Raymond James Financial Inc.		349,601		32,261,180
SEI Investments Co.		216,657		12,847,760
State Street Corp.		728,210		61,693,951
Stifel Financial Corp.		201,958		13,725,066
T Rowe Price Group Inc.		300,300		59,069,010
Tradeweb Markets Inc., Class A		211,034		17,047,326
Virtu Financial Inc., Class A		184,789		4,514,395


				566,262,970

Chemicals — 3.3%
Albemarle Corp.		232,505		50,911,620
Ashland Global Holdings Inc.		109,628		9,770,047
Axalta Coating Systems Ltd.^(a)(b)		340,302		9,933,415
Celanese Corp.		141,637		21,336,198
CF Industries Holdings Inc.		427,763		23,877,731
Chemours Co. (The)		158,072		4,593,572
Corteva Inc.		1,476,644		62,137,180
Diversey Holdings Ltd.^(a)(b)		23,159		371,470
Eastman Chemical Co.		271,846		27,385,766
Element Solutions Inc.		458,125		9,932,150
FMC Corp.		193,256		17,694,519
Huntsman Corp.		417,322		12,348,558
International Flavors & Fragrances Inc.		496,147		66,344,777
LyondellBasell Industries NV, Class A		459,341		43,109,153
Mosaic Co. (The)		684,997		24,468,093
NewMarket Corp.		13,264		4,493,445
Olin Corp.		263,050		12,692,162
PPG Industries Inc.		272,484		38,967,937
RPM International Inc.		105,174		8,166,761
Valvoline Inc.		366,003		11,411,974
Westlake Chemical Corp.		52,528		4,787,402


				464,733,930

Commercial Services & Supplies — 0.7%
ADT Inc.		325,946		2,636,903
Cintas Corp.		11,115		4,231,036
Clean Harbors Inc.^(a)		100,368		10,425,224
Driven Brands Holdings Inc.^(a)		107,693		3,111,251
MSA Safety Inc.		51,760		7,541,432
Republic Services Inc.		420,314		50,462,899
Rollins Inc.		31,858		1,125,543
Stericycle Inc.^(a)(b)		180,923		12,297,336


				91,831,624

Communications Equipment — 1.1%
Arista Networks Inc.^(a)		12,644		4,344,984
Ciena Corp.^(a)		306,644		15,746,169
F5 Networks Inc.^(a)		120,774		24,007,456
Juniper Networks Inc.		642,447		17,680,141
Lumentum Holdings Inc.^(a)		149,879		12,520,892
Motorola Solutions Inc.		331,606		77,038,706
Ubiquiti Inc.		1,434		428,293
Viasat Inc.^(a)		139,290		7,670,700


				159,437,341


Security	Shares		Value

Construction & Engineering — 0.5%
AECOM^(a)		273,166	$	17,250,433
MasTec Inc.^(a)		110,985		9,575,786
Quanta Services Inc.		274,779		31,275,346
Valmont Industries Inc.		41,518		9,761,712


				67,863,277

Construction Materials — 0.7%
Eagle Materials Inc.		81,788		10,727,314
Martin Marietta Materials Inc.		123,954		42,352,603
Vulcan Materials Co.		264,483		44,739,944


				97,819,861

Consumer Finance — 1.1%
Ally Financial Inc.		716,598		36,582,328
Credit Acceptance Corp.^(a)(b)		16,174		9,466,642
Discover Financial Services		267,661		32,882,154
OneMain Holdings Inc.		207,744		11,494,475
Santander Consumer USA Holdings Inc.		119,337		4,976,353
SLM Corp.		610,615		10,746,824
Synchrony Financial		920,277		44,983,140


				151,131,916

Containers & Packaging — 2.0%
Amcor PLC		3,076,572		35,657,469
AptarGroup Inc.		132,030		15,757,780
Ardagh Group SA		34,765		886,160
Avery Dennison Corp.		76,938		15,942,323
Ball Corp.		451,541		40,625,144
Berry Global Group Inc.^(a)(b)		267,171		16,265,370
Crown Holdings Inc.		221,956		22,368,726
Graphic Packaging Holding Co.		401,238		7,639,572
International Paper Co.		779,674		43,599,370
Packaging Corp. of America		185,947		25,556,556
Sealed Air Corp.		137,724		7,545,898
Silgan Holdings Inc.		165,826		6,361,085
Sonoco Products Co.		196,461		11,705,146
Westrock Co.		528,532		26,336,750


				276,247,349

Distributors — 0.4%
Genuine Parts Co.		280,916		34,055,447
LKQ Corp.^(a)		545,025		27,425,658


				61,481,105

Diversified Consumer Services — 0.4%
Bright Horizons Family Solutions Inc.^(a)		24,301		3,388,045
Chegg Inc.^(a)		69,914		4,755,550
frontdoor Inc.^(a)		53,836		2,255,728
Grand Canyon Education Inc.^(a)(b)		90,814		7,988,000
H&R Block Inc.		70,126		1,753,150
Mister Car Wash Inc.^(a)		16,467		300,523
Service Corp. International		324,277		19,540,932
Terminix Global Holdings Inc.^(a)(b)		249,935		10,414,792


				50,396,720

Diversified Financial Services — 0.3%
Equitable Holdings Inc.		739,807		21,927,879
Voya Financial Inc.		225,794		13,861,494


				35,789,373

Diversified Telecommunication Services — 0.2%
Lumen Technologies Inc.		2,190,867		27,144,842


Electric Utilities — 3.1%
Alliant Energy Corp.		499,792		27,978,356


Security	Shares		Value

Electric Utilities (continued)
Avangrid Inc.		112,365	$	5,460,939
Edison International		743,774		41,257,144
Entergy Corp.		399,749		39,699,073
Evergy Inc.		457,428		28,452,022
Eversource Energy		686,700		56,144,592
FirstEnergy Corp.		1,085,394		38,661,734
Hawaiian Electric Industries Inc.		212,034		8,657,348
IDACORP Inc.		99,900		10,327,662
NRG Energy Inc.		263,131		10,743,639
OGE Energy Corp.		395,945		13,050,347
PG&E Corp.^(a)		3,021,012		29,001,715
Pinnacle West Capital Corp.		225,961		16,350,538
PPL Corp.		1,541,670		42,981,760
Xcel Energy Inc.		1,072,607		67,037,937


				435,804,806

Electrical Equipment — 1.3%
Acuity Brands Inc.		70,702		12,257,606
AMETEK Inc.		461,209		57,194,528
ChargePoint Holdings Inc.^(a)(b)		209,750		4,192,903
Hubbell Inc.		108,514		19,605,224
nVent Electric PLC		329,641		10,657,294
Regal Beloit Corp.		82,145		12,349,679
Rockwell Automation Inc.		91,311		26,849,086
Sensata Technologies Holding PLC^(a)(b)		310,133		16,970,478
Shoals Technologies Group Inc., Class A^(a)(b)		203,081		5,661,898
Sunrun Inc.^(a)		400,519		17,622,836


				183,361,532

Electronic Equipment, Instruments & Components — 1.8%
Amphenol Corp., Class A		338,375		24,779,201
Arrow Electronics Inc.^(a)		143,158		16,075,212
Avnet Inc.		196,382		7,260,243
Coherent Inc.^(a)		4,983		1,246,199
Corning Inc.		1,004,741		36,662,999
IPG Photonics Corp.^(a)(b)		67,073		10,624,363
Jabil Inc.		59,723		3,486,032
Keysight Technologies Inc.^(a)(b)		208,053		34,181,027
Littelfuse Inc.		47,822		13,068,318
National Instruments Corp.		262,032		10,279,515
SYNNEX Corp.		82,287		8,566,077
Teledyne Technologies Inc.^(a)		91,904		39,480,120
Trimble Inc.^(a)		500,898		41,198,861
Vontier Corp.		153,679		5,163,614


				252,071,781

Energy Equipment & Services — 0.6%
Baker Hughes Co.		1,472,126		36,405,676
Halliburton Co.		1,673,873		36,189,134
NOV Inc.^(a)		785,592		10,299,111


				82,893,921

Entertainment — 0.6%
Liberty Media Corp.-Liberty Formula One, Class A^(a)(b)		49,560		2,331,798
Liberty Media Corp.-Liberty Formula One, Class C, NVS^(a)		398,019		20,462,157
Live Nation Entertainment Inc.^(a)		164,379		14,979,858
Madison Square Garden Sports Corp.^(a)		23,025		4,281,499
Take-Two Interactive Software Inc.^(a)		185,380		28,561,497
World Wrestling Entertainment Inc., Class A		11,977		673,826
Zynga Inc., Class A^(a)(b)		1,035,303		7,795,831


				79,086,466


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) — 10.3%
Alexandria Real Estate Equities Inc.		307,730	$	58,797,971
American Campus Communities Inc.		271,204		13,139,834
American Homes 4 Rent, Class A		566,694		21,602,375
Americold Realty Trust		522,930		15,191,117
Apartment Income REIT Corp.		309,242		15,094,102
AvalonBay Communities Inc.		278,856		61,805,644
Boston Properties Inc.		310,420		33,634,007
Brixmor Property Group Inc.		587,255		12,984,208
Camden Property Trust		194,928		28,746,032
CoreSite Realty Corp.		18,383		2,546,781
Cousins Properties Inc.		293,381		10,940,177
CubeSmart		403,261		19,537,995
CyrusOne Inc.		246,393		19,073,282
Douglas Emmett Inc.		329,719		10,422,418
Duke Realty Corp.		746,755		35,747,162
EPR Properties		147,203		7,268,884
Equity LifeStyle Properties Inc.		162,463		12,688,360
Equity Residential		737,265		59,659,484
Essex Property Trust Inc.		129,283		41,336,946
Extra Space Storage Inc.		238,308		40,033,361
Federal Realty Investment Trust		153,821		18,149,340
First Industrial Realty Trust Inc.		255,518		13,307,377
Gaming and Leisure Properties Inc.		439,103		20,339,251
Healthcare Trust of America Inc., Class A		431,218		12,789,926
Healthpeak Properties Inc.		1,074,489		35,973,892
Highwoods Properties Inc.		203,841		8,940,466
Host Hotels & Resorts Inc.^(a)		1,403,861		22,925,050
Hudson Pacific Properties Inc.		301,333		7,916,018
Invitation Homes Inc.		1,148,436		44,019,552
Iron Mountain Inc.		167,957		7,297,732
JBG SMITH Properties		249,822		7,397,229
Kilroy Realty Corp.		231,311		15,315,101
Kimco Realty Corp.		1,158,007		24,028,645
Lamar Advertising Co., Class A		21,494		2,438,494
Life Storage Inc.		155,904		17,888,425
Medical Properties Trust Inc.		1,183,993		23,762,740
Mid-America Apartment Communities Inc.		229,727		42,901,517
National Retail Properties Inc.		350,756		15,149,152
Omega Healthcare Investors Inc.		472,981		14,170,511
Park Hotels & Resorts Inc.^(a)		464,852		8,897,267
Rayonier Inc.		281,073		10,028,685
Realty Income Corp.		776,625		50,371,898
Regency Centers Corp.		336,566		22,660,989
Rexford Industrial Realty Inc.		276,237		15,676,450
SBA Communications Corp.		180,505		59,669,538
Simon Property Group Inc.		84,747		11,014,568
SL Green Realty Corp.		134,010		9,493,268
Spirit Realty Capital Inc.		237,878		10,951,903
STORE Capital Corp.		484,444		15,516,741
Sun Communities Inc.		228,106		42,222,421
UDR Inc.		587,147		31,107,048
Ventas Inc.		782,096		43,179,520
VEREIT Inc.		458,869		20,754,645
VICI Properties Inc.		1,167,006		33,154,640
Vornado Realty Trust		353,319		14,842,931
Welltower Inc.		843,559		69,509,262
Weyerhaeuser Co.		1,499,457		53,335,685
WP Carey Inc.		366,123		26,741,624


				1,424,089,641


Security	Shares		Value

Food & Staples Retailing — 0.7%
Albertsons Companies Inc., Class A		307,423	$	9,570,078
Casey’s General Stores Inc.		74,164		13,976,206
Grocery Outlet Holding Corp.^(a)		172,993		3,731,459
Kroger Co. (The)		1,495,889		60,478,792
U.S. Foods Holding Corp.^(a)		437,545		15,165,310


				102,921,845

Food Products — 2.7%
Archer-Daniels-Midland Co.		1,109,246		66,565,852
Beyond Meat Inc.^(a)(b)		13,953		1,468,693
Bunge Ltd.		272,805		22,184,503
Campbell Soup Co.		392,346		16,403,986
Conagra Brands Inc.		935,935		31,700,118
Darling Ingredients Inc.^(a)		303,355		21,811,225
Flowers Foods Inc.		371,176		8,770,889
Hain Celestial Group Inc. (The)^(a)		167,438		7,162,998
Hershey Co. (The)		41,156		6,965,653
Hormel Foods Corp.		565,835		23,199,235
Ingredion Inc.		133,031		11,841,089
JM Smucker Co. (The)		209,852		25,188,536
Kellogg Co.		281,425		17,988,686
Lamb Weston Holdings Inc.		207,190		12,715,250
McCormick & Co. Inc./MD, NVS		497,286		40,295,085
Pilgrim’s Pride Corp.^(a)		55,624		1,617,546
Post Holdings Inc.^(a)(b)		116,763		12,862,612
Seaboard Corp.		507		2,078,695
Tyson Foods Inc., Class A		572,877		45,222,910


				376,043,561

Gas Utilities — 0.4%
Atmos Energy Corp.		258,922		22,836,921
National Fuel Gas Co.		172,741		9,072,357
UGI Corp.		417,061		17,775,140


				49,684,418

Health Care Equipment & Supplies — 2.3%
Cooper Companies Inc. (The)		96,571		39,913,760
DENTSPLY SIRONA Inc.		434,922		25,247,222
Envista Holdings Corp.^(a)		318,608		13,321,000
Figs Inc., Class A^(a)(b)		56,799		2,109,515
Globus Medical Inc., Class A^(a)		145,163		11,122,389
Hill-Rom Holdings Inc.		132,241		19,836,150
Hologic Inc.^(a)		499,131		36,840,859
ICU Medical Inc.^(a)		39,429		9,201,940
Integra LifeSciences Holdings Corp.^(a)(b)		145,359		9,954,184
Masimo Corp.^(a)		27,249		7,376,577
Quidel Corp.^(a)		73,646		10,395,133
ResMed Inc.		28,497		7,510,384
STERIS PLC		147,566		30,144,783
Tandem Diabetes Care Inc.^(a)(b)		7,249		865,386
Teleflex Inc.		76,948		28,974,769
Zimmer Biomet Holdings Inc.		417,619		61,122,717


				313,936,768

Health Care Providers & Services — 2.2%
Acadia Healthcare Co. Inc.^(a)(b)		178,476		11,383,199
agilon health Inc.^(a)(b)		6,660		174,559
Amedisys Inc.^(a)		7,365		1,098,121
AmerisourceBergen Corp.		295,335		35,277,766
Cardinal Health Inc.		240,165		11,878,561
Chemed Corp.		22,676		10,547,061
DaVita Inc.^(a)		41,351		4,807,467
Encompass Health Corp.		82,525		6,192,676


Security	Shares		Value

Health Care Providers & Services (continued)
Henry Schein Inc.^(a)		282,569	$	21,520,455
Laboratory Corp. of America Holdings^(a)		192,289		54,117,816
McKesson Corp.		264,454		52,726,838
Molina Healthcare Inc.^(a)		97,989		26,585,396
Oak Street Health Inc.^(a)(b)		19,708		838,181
Premier Inc., Class A		240,089		9,305,850
Quest Diagnostics Inc.		242,467		35,232,880
Signify Health Inc., Class A^(a)(b)		126,360		2,258,053
Universal Health Services Inc., Class B		147,794		20,450,256


				304,395,135

Health Care Technology — 0.7%
Cerner Corp.		588,736		41,517,663
Certara Inc.^(a)(b)		71,656		2,371,814
Change Healthcare Inc.^(a)		501,525		10,501,933
Teladoc Health Inc.^(a)(b)		300,760		38,139,375


				92,530,785

Hotels, Restaurants & Leisure — 2.8%
Aramark		459,452		15,097,593
Boyd Gaming Corp.^(a)		127,923		8,092,409
Caesars Entertainment Inc.^(a)		155,440		17,452,803
Carnival Corp.^(a)		1,699,296		42,499,393
Darden Restaurants Inc.		82,741		12,532,779
Domino’s Pizza Inc.		23,532		11,223,823
Hilton Worldwide Holdings Inc.^(a)		181,435		23,969,378
Hyatt Hotels Corp., Class A^(a)		94,420		7,279,782
Marriott Vacations Worldwide Corp.		82,505		12,980,512
MGM Resorts International		796,813		34,382,481
Norwegian Cruise Line Holdings Ltd.^(a)(b)		732,995		19,578,296
Penn National Gaming Inc.^(a)(b)		290,009		21,014,052
Planet Fitness Inc., Class A^(a)(b)		51,462		4,042,340
Royal Caribbean Cruises Ltd.^(a)		437,252		38,893,565
Six Flags Entertainment Corp.^(a)		94,245		4,005,413
Travel + Leisure Co.		56,210		3,065,131
Wyndham Hotels & Resorts Inc.		67,002		5,171,884
Yum China Holdings Inc.		777,223		45,164,429
Yum! Brands Inc.		544,679		66,619,689


				393,065,752

Household Durables — 1.8%
DR Horton Inc.		389,964		32,745,277
Garmin Ltd.		302,017		46,951,563
Leggett & Platt Inc.		265,996		11,927,261
Lennar Corp., Class A		541,551		50,732,498
Lennar Corp., Class B		31,099		2,412,971
Mohawk Industries Inc.^(a)		113,515		20,137,561
Newell Brands Inc.		763,680		16,907,875
NVR Inc.^(a)		2,147		10,292,890
PulteGroup Inc.		367,165		16,860,217
Toll Brothers Inc.		132,371		7,318,793
TopBuild Corp.^(a)		11,229		2,299,811
Whirlpool Corp.		122,663		25,006,079


				243,592,796

Household Products — 0.4%
Church & Dwight Co. Inc.		463,648		38,283,415
Clorox Co. (The)		46,835		7,756,344
Reynolds Consumer Products Inc.		107,586		2,941,401
Spectrum Brands Holdings Inc.		83,926		8,029,201


				57,010,361

Independent Power and Renewable Electricity Producers — 0.4%
AES Corp. (The)		1,321,098		30,160,668


Security	Shares		Value

Independent Power and Renewable Electricity Producers (continued)
Brookfield Renewable Corp., Class A		189,420	$	7,351,390
Vistra Corp.		947,700		16,205,670


				53,717,728

Insurance — 5.6%
Aflac Inc.		1,322,525		68,943,228
Alleghany Corp.^(a)		24,220		15,123,210
American Financial Group Inc./OH		134,331		16,902,870
Arch Capital Group Ltd.^(a)(b)		581,455		22,199,952
Arthur J Gallagher & Co.		408,693		60,752,214
Assurant Inc.		117,504		18,536,256
Assured Guaranty Ltd.		143,085		6,697,809
Athene Holding Ltd., Class A^(a)		228,838		15,760,073
Axis Capital Holdings Ltd.		155,501		7,159,266
Brighthouse Financial Inc.^(a)		164,086		7,421,610
Brown & Brown Inc.		442,582		24,541,172
Cincinnati Financial Corp.		298,714		34,119,113
CNA Financial Corp.		55,599		2,332,934
Erie Indemnity Co., Class A, NVS		15,306		2,730,897
Everest Re Group Ltd.		60,738		15,231,876
Fidelity National Financial Inc.		546,477		24,777,267
First American Financial Corp.		211,146		14,157,339
Globe Life Inc.		200,613		17,860,575
GoHealth Inc., Class A^(a)		41,373		208,106
Hanover Insurance Group Inc. (The)		70,894		9,189,280
Hartford Financial Services Group Inc. (The)		690,795		48,528,349
Kemper Corp.		121,969		8,146,309
Lemonade Inc.^(a)(b)		68,395		4,583,149
Lincoln National Corp.		317,757		21,845,794
Loews Corp.		434,390		23,426,653
Markel Corp.^(a)		22,536		26,933,450
Mercury General Corp.		54,107		3,012,137
Old Republic International Corp.		565,862		13,088,388
Primerica Inc.		77,590		11,920,152
Principal Financial Group Inc.		531,242		34,211,985
Prudential Financial Inc.		771,049		81,114,355
Reinsurance Group of America Inc.		136,703		15,209,576
RenaissanceRe Holdings Ltd.		52,111		7,264,273
Unum Group		405,701		10,166,867
W R Berkley Corp.		277,074		20,276,275
White Mountains Insurance Group Ltd.^(b)		5,986		6,402,685
Willis Towers Watson PLC		256,943		59,728,970


				780,504,414

Interactive Media & Services — 0.8%
IAC/InterActiveCorp.^(a)		153,420		19,989,092
TripAdvisor Inc.^(a)		75,400		2,552,290
Twitter Inc.^(a)(b)		1,393,143		84,131,906
Vimeo Inc.^(a)(b)		28,201		828,263


				107,501,551

Internet & Direct Marketing Retail — 0.2%
DoorDash Inc., Class A^(a)		34,686		7,144,622
Qurate Retail Inc., Series A		735,887		7,498,689
Wayfair Inc., Class A^(a)(b)		67,352		17,209,109


				31,852,420

IT Services — 2.0%
Akamai Technologies Inc.^(a)(b)		320,715		33,543,582
Alliance Data Systems Corp.		98,522		9,939,885
Amdocs Ltd.		259,188		19,623,123
Broadridge Financial Solutions Inc.		21,064		3,510,105
Cloudflare Inc., Class A^(a)(b)		30,615		3,448,780


Security	Shares		Value

IT Services (continued)
Concentrix Corp.^(a)		84,087	$	14,883,399
DXC Technology Co.^(a)		501,800		16,865,498
Euronet Worldwide Inc.^(a)		29,275		3,726,122
Fastly Inc., Class A^(a)(b)		209,360		8,466,518
FleetCor Technologies Inc.^(a)		125,728		32,848,955
Genpact Ltd.		344,538		16,369,000
GoDaddy Inc., Class A^(a)(b)		301,820		21,036,854
Jack Henry & Associates Inc.		108,009		17,719,957
Paychex Inc.		82,395		9,265,318
Paysafe Ltd.^(a)(b)		834,309		6,465,895
SolarWinds Corp.		69,147		1,156,829
StoneCo Ltd., Class A^(a)		30,224		1,049,377
VeriSign Inc.^(a)		196,448		40,273,804
Western Union Co. (The)		619,875		12,533,873
WEX Inc.^(a)(b)		29,095		5,124,793


				277,851,667

Leisure Products — 0.3%
Brunswick Corp./DE		134,367		12,801,144
Hasbro Inc.		254,907		22,742,803
Hayward Holdings Inc.^(a)(b)		75,959		1,689,328
Polaris Inc.		34,952		4,182,356


				41,415,631

Life Sciences Tools & Services — 1.3%
Adaptive Biotechnologies Corp.^(a)(b)		23,480		798,085
Agilent Technologies Inc.		62,634		9,866,734
Bio-Rad Laboratories Inc., Class A^(a)		42,285		31,542,496
Charles River Laboratories International Inc.^(a)		6,208		2,561,855
IQVIA Holdings Inc.^(a)		192,412		46,090,370
PerkinElmer Inc.		223,694		38,763,933
PPD Inc.^(a)		187,482		8,772,283
QIAGEN NV^(a)(b)		451,717		23,344,735
Repligen Corp.^(a)		6,278		1,814,279
Syneos Health Inc.^(a)		177,135		15,495,770
Waters Corp.^(a)		8,485		3,031,691


				182,082,231

Machinery — 5.2%
AGCO Corp.		111,495		13,661,482
Allison Transmission Holdings Inc.		51,992		1,836,357
Colfax Corp.^(a)(b)		234,282		10,753,544
Crane Co.		99,225		9,407,522
Cummins Inc.		286,361		64,305,226
Donaldson Co. Inc.		223,154		12,811,271
Dover Corp.		286,242		44,510,631
Flowserve Corp.		257,823		8,938,723
Fortive Corp.		651,404		45,969,580
Gates Industrial Corp. PLC^(a)		190,261		3,095,547
Graco Inc.		126,017		8,817,410
IDEX Corp.		151,875		31,430,531
Ingersoll Rand Inc.^(a)		807,403		40,701,185
ITT Inc.		171,178		14,693,920
Middleby Corp. (The)^(a)		77,757		13,258,346
Nordson Corp.		95,390		22,717,129
Oshkosh Corp.		136,505		13,974,017
Otis Worldwide Corp.		857,704		70,571,885
PACCAR Inc.		681,678		53,798,028
Parker-Hannifin Corp.		214,634		60,015,959
Pentair PLC		331,418		24,070,889
Snap-on Inc.		106,990		22,355,561
Stanley Black & Decker Inc.		322,877		56,603,567


Security	Shares		Value

Machinery (continued)
Timken Co. (The)		128,999	$	8,439,115
Toro Co. (The)		11,483		1,118,559
Westinghouse Air Brake Technologies Corp.		362,706		31,268,884
Woodward Inc.		114,937		13,010,868
Xylem Inc./NY		121,139		14,982,472


				717,118,208

Marine — 0.0%
Kirby Corp.^(a)		118,077		5,662,973


Media — 2.5%
Altice USA Inc., Class A^(a)		127,010		2,631,647
Cable One Inc.		5,035		9,129,110
Discovery Inc., Class A^(a)		327,077		8,301,214
Discovery Inc., Class C, NVS^(a)(b)		629,284		15,272,723
DISH Network Corp., Class A^(a)(b)		494,072		21,472,369
Fox Corp., Class A, NVS		638,452		25,608,310
Fox Corp., Class B		301,140		11,178,317
Interpublic Group of Companies Inc. (The)		783,037		28,713,967
Liberty Broadband Corp., Class A^(a)		49,032		8,254,537
Liberty Broadband Corp., Class C, NVS^(a)		288,283		49,786,474
Liberty Media Corp.-Liberty SiriusXM, Class A^(a)(b)		158,239		7,464,134
Liberty Media Corp.-Liberty SiriusXM,
Class C, NVS^(a)		321,459		15,259,659
New York Times Co. (The), Class A		328,705		16,195,295
News Corp., Class A, NVS		777,474		18,293,963
News Corp., Class B		240,350		5,583,330
Nexstar Media Group Inc., Class A		75,119		11,415,083
Omnicom Group Inc.		425,396		30,824,194
Sirius XM Holdings Inc.^(b)		1,784,791		10,887,225
ViacomCBS Inc., Class A		16,194		681,282
ViacomCBS Inc., Class B, NVS		1,161,093		45,874,784


				342,827,617

Metals & Mining — 1.1%
Alcoa Corp.^(a)		369,728		18,094,488
Cleveland-Cliffs Inc.^(a)		902,312		17,874,801
Nucor Corp.		585,900		57,705,291
Reliance Steel & Aluminum Co.		125,377		17,856,192
Royal Gold Inc.		132,112		12,615,375
Steel Dynamics Inc.		315,800		18,467,984
United States Steel Corp.		540,399		11,872,566


				154,486,697

Mortgage Real Estate Investment — 0.4%
AGNC Investment Corp.		1,037,998		16,369,229
Annaly Capital Management Inc.		2,795,488		23,538,009
New Residential Investment Corp.		857,761		9,435,371
Starwood Property Trust Inc.		552,542		13,487,550


				62,830,159

Multi-Utilities — 2.5%
Ameren Corp.		507,590		41,114,790
CenterPoint Energy Inc.		1,189,310		29,257,026
CMS Energy Corp.		578,172		34,534,214
Consolidated Edison Inc.		705,799		51,233,949
DTE Energy Co.		386,029		43,123,300
MDU Resources Group Inc.		395,126		11,723,388
NiSource Inc.		775,059		18,779,680
Public Service Enterprise Group Inc.		1,004,500		61,174,050
WEC Energy Group Inc.		631,355		55,685,511


				346,625,908


Security	Shares		Value

Multiline Retail — 0.5%
Dollar Tree Inc.^(a)		461,321	$	44,157,646
Kohl’s Corp.		311,282		14,658,269
Nordstrom Inc.^(a)(b)		34,354		908,663
Ollie’s Bargain Outlet Holdings Inc.^(a)(b)		129,180		7,786,971


				67,511,549

Oil, Gas & Consumable Fuels — 4.5%
Antero Midstream Corp.		661,955		6,897,571
APA Corp.		749,127		16,053,792
Cabot Oil & Gas Corp.		686,144		14,930,493
Cimarex Energy Co.		159,597		13,916,858
Continental Resources Inc./OK		115,501		5,330,371
Devon Energy Corp.		1,345,225		47,768,940
Diamondback Energy Inc.		188,580		17,852,869
DTE Midstream LLC^(a)		191,722		8,865,225
EQT Corp.^(a)		561,359		11,485,405
Hess Corp.		514,953		40,222,979
HollyFrontier Corp.		296,395		9,819,566
Marathon Oil Corp.		1,561,769		21,349,382
Marathon Petroleum Corp.		1,272,253		78,637,958
Occidental Petroleum Corp.		1,470,789		43,505,939
ONEOK Inc.		887,462		51,463,921
Phillips 66		876,060		61,350,482
Pioneer Natural Resources Co.		238,615		39,731,784
Targa Resources Corp.		447,158		22,004,645
Valero Energy Corp.		816,870		57,646,516
Williams Companies Inc. (The)		2,425,967		62,929,584


				631,764,280

Paper & Forest Products — 0.1%
Louisiana-Pacific Corp.		176,243		10,816,033


Personal Products — 0.1%
Coty Inc., Class A^(a)		681,969		5,360,276
Herbalife Nutrition Ltd.^(a)(b)		177,554		7,524,739


				12,885,015

Pharmaceuticals — 1.1%
Catalent Inc.^(a)		248,550		33,074,548
Elanco Animal Health Inc.^(a)(b)		890,244		28,389,881
Jazz Pharmaceuticals PLC^(a)		119,108		15,509,053
Nektar Therapeutics^(a)(b)		355,817		6,390,473
Organon & Co.		503,116		16,497,174
Perrigo Co. PLC		270,415		12,798,742
Royalty Pharma PLC, Class A		262,626		9,491,304
Viatris Inc.		2,401,057		32,534,322


				154,685,497

Professional Services — 2.3%
CACI International Inc., Class A^(a)		46,002		12,057,124
Clarivate PLC^(a)(b)		870,971		19,074,265
CoStar Group Inc.^(a)		176,980		15,230,899
Dun & Bradstreet Holdings Inc.^(a)(b)		317,072		5,329,980
Equifax Inc.		149,395		37,859,681
FTI Consulting Inc.^(a)		66,408		8,945,158
IHS Markit Ltd.		745,003		86,882,250
Jacobs Engineering Group Inc.		257,990		34,191,415
Legalzoomcom Inc.^(a)(b)		15,266		403,022
Leidos Holdings Inc.		282,323		27,139,710
ManpowerGroup Inc.		107,366		11,625,590
Nielsen Holdings PLC		717,466		13,768,173
Robert Half International Inc.		26,755		2,684,329
Science Applications International Corp.		114,649		9,809,368


Security	Shares		Value

Professional Services (continued)
TransUnion		120,186	$	13,498,090
Verisk Analytics Inc.^(b)		115,613		23,153,816


				321,652,870

Real Estate Management & Development — 0.8%
CBRE Group Inc., Class A^(a)		630,113		61,347,802
Howard Hughes Corp. (The)^(a)		82,160		7,214,469
Jones Lang LaSalle Inc.^(a)		101,197		25,105,964
Opendoor Technologies Inc.^(a)(b)		719,581		14,772,998


				108,441,233

Road & Rail — 0.6%
AMERCO		17,726		11,451,528
JB Hunt Transport Services Inc.		18,640		3,116,981
Kansas City Southern		132,560		35,876,038
Knight-Swift Transportation Holdings Inc.		318,776		16,305,392
Landstar System Inc.		8,561		1,351,097
Old Dominion Freight Line Inc.		15,989		4,572,534
Ryder System Inc.		103,854		8,589,764
Schneider National Inc., Class B		102,517		2,331,237
TuSimple Holdings Inc., Class A^(a)(b)		55,596		2,064,280
XPO Logistics Inc.^(a)		28,101		2,236,278


				87,895,129

Semiconductors & Semiconductor Equipment — 1.7%
Brooks Automation Inc.		25,517		2,611,665
Cirrus Logic Inc.^(a)		115,507		9,512,002
First Solar Inc.^(a)		210,240		20,069,511
Marvell Technology Inc.		1,634,497		98,576,514
Microchip Technology Inc.		85,213		13,079,343
MKS Instruments Inc.		17,078		2,577,241
ON Semiconductor Corp.^(a)(b)		386,904		17,708,596
Qorvo Inc.^(a)		220,553		36,874,256
Skyworks Solutions Inc.		174,226		28,708,960


				229,718,088

Software — 2.2%
ANSYS Inc.^(a)(b)		101,592		34,586,996
Black Knight Inc.^(a)(b)		304,446		21,920,112
C3.ai Inc., Class A^(a)(b)		50,331		2,332,338
CDK Global Inc.		203,943		8,677,775
Ceridian HCM Holding Inc.^(a)(b)		258,628		29,126,685
Citrix Systems Inc.		160,351		17,216,887
Datto Holding Corp.^(a)(b)		47,198		1,128,032
Dolby Laboratories Inc., Class A		126,890		11,166,320
Duck Creek Technologies Inc.^(a)(b)		110,322		4,880,645
Dynatrace Inc.^(a)		25,523		1,811,367
Guidewire Software Inc.^(a)		166,195		19,755,600
Jamf Holding Corp.^(a)(b)		16,017		616,975
Mandiant Inc.		328,123		5,840,589
Manhattan Associates Inc.^(a)		58,520		8,955,316
McAfee Corp., Class A		35,098		776,017
Medallia Inc.^(a)		92,884		3,145,981
N-Able Inc.^(a)		90,171		1,119,022
NCR Corp.^(a)		166,555		6,455,672
NortonLifeLock Inc.		810,532		20,506,460
Nuance Communications Inc.^(a)		350,033		19,265,816
Paycor HCM Inc.^(a)		11,449		402,547
Pegasystems Inc.^(b)		4,520		574,492
Procore Technologies Inc.^(a)		5,670		506,558
SS&C Technologies Holdings Inc.		448,729		31,141,793
Synopsys Inc.^(a)		110,616		33,119,537
Teradata Corp.^(a)		31,469		1,804,747


Security	Shares		Value

Software (continued)
Tyler Technologies Inc.^(a)		10,690	$	4,902,968
Wolfspeed Inc.		231,574		18,694,969


				310,432,216

Specialty Retail — 2.3%
Advance Auto Parts Inc.		130,836		27,330,332
AutoNation Inc.^(a)(b)		90,459		11,014,288
AutoZone Inc.^(a)		33,731		57,274,901
Bath & Body Works Inc.		206,764		13,032,335
Best Buy Co. Inc.		383,783		40,569,701
Burlington Stores Inc.^(a)		7,623		2,161,654
CarMax Inc.^(a)(b)		297,384		38,053,257
Dick’s Sporting Goods Inc.		125,120		14,985,622
Foot Locker Inc.		177,747		8,115,928
Gap Inc. (The)		398,772		9,052,124
Leslie’s Inc.^(a)(b)		24,603		505,346
Lithia Motors Inc.		52,944		16,785,366
O’Reilly Automotive Inc.^(a)		94,507		57,749,447
Penske Automotive Group Inc.		63,085		6,346,351
Petco Health & Wellness Co. Inc.^(a)(b)		103,802		2,190,222
Victoria’s Secret & Co.^(a)		67,147		3,710,543
Vroom Inc.^(a)(b)		170,953		3,772,933
Williams-Sonoma Inc.		35,582		6,309,756


				318,960,106

Technology Hardware, Storage & Peripherals — 1.0%
Hewlett Packard Enterprise Co.		2,593,991		36,964,372
HP Inc.		1,562,962		42,762,640
NetApp Inc.		148,509		13,330,168
Pure Storage Inc., Class A^(a)		33,780		849,905
Western Digital Corp.^(a)		611,350		34,504,594
Xerox Holdings Corp.		284,315		5,734,633


				134,146,312

Textiles, Apparel & Luxury Goods — 1.0%
Capri Holdings Ltd.^(a)		292,969		14,182,629
Carter’s Inc.		87,668		8,524,836
Columbia Sportswear Co.		74,165		7,107,974
Deckers Outdoor Corp.^(a)		47,408		17,076,362
Hanesbrands Inc.		276,225		4,740,021
PVH Corp.^(a)(b)		141,770		14,572,538
Ralph Lauren Corp.		94,913		10,539,140
Skechers U.S.A. Inc., Class A^(a)		231,426		9,747,663
Tapestry Inc.		497,469		18,416,302
Under Armour Inc., Class A^(a)		373,146		7,530,086
Under Armour Inc., Class C, NVS^(a)(b)		397,711		6,967,897
VF Corp.		232,594		15,581,472


				134,986,920

Thrifts & Mortgage Finance — 0.2%
MGIC Investment Corp.		669,627		10,017,620
New York Community Bancorp. Inc.		894,069		11,506,668
TFS Financial Corp.		96,800		1,845,008
UWM Holdings Corp.		96,432		670,202


				24,039,498

Trading Companies & Distributors — 0.7%
Air Lease Corp.		211,145		8,306,444
Core & Main Inc., Class A^(a)(b)		34,013		891,481
Fastenal Co.		128,451		6,629,356
MSC Industrial Direct Co. Inc., Class A		88,825		7,122,877
SiteOne Landscape Supply Inc.^(a)(b)		41,805		8,338,843
United Rentals Inc.^(a)		93,854		32,936,184
Univar Solutions Inc.^(a)		330,531		7,873,249


Security	Shares		Value

Trading Companies & Distributors (continued)
Watsco Inc.		64,645	$	17,106,360
WW Grainger Inc.		15,652		6,152,175


				95,356,969

Water Utilities — 0.6%
American Water Works Co. Inc.		362,311		61,245,052
Essential Utilities Inc.		448,843		20,682,685


				81,927,737


Total Common Stocks — 99.8% (Cost: $11,094,131,908)				13,851,659,323


Short-Term Investments

Money Market Funds — 1.9%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(c)(d)(e)		248,646,636		248,770,959
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(c)(d)		18,600,000		18,600,000


				267,370,959


Total Short-Term Investments — 1.9% (Cost: $267,204,230)				267,370,959


Total Investments in Securities — 101.7% (Cost: $11,361,336,138)				14,119,030,282


Other Assets, Less Liabilities — (1.7)%				(230,263,346	)


Net Assets — 100.0%			$	13,888,766,936

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”):

Currently the iShares Russell 2500 ETF seeks to achieve its investment objective by investing a substantial portion of its assets in an iShares fund (an “underlying fund”). The financial statements, including the accounting policies, and schedules of investments for the underlying Fund are available on iShares.com and should be read in conjunction with the Fund’s financial statements.

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. 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.

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) 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.

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 the iShares Russell Mid-Cap 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:

For its investment advisory services to each of the iShares Russell Mid-Cap Growth and iShares Russell Mid-Cap 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:

Expense Waivers: A fund may incur its pro rata share of fees and expenses attributable to its investments in other investment companies (“acquired fund fees and expenses”). The total of the investment advisory fee and acquired fund fees and expenses, if any, is a fund’s total annual operating expenses. Total expenses as shown in the Statement of Operations does not include acquired fund fees and expenses.

For the iShares Russell 2500 ETF, BFA has contractually agreed to waive a portion of its investment advisory fee for the Fund through July 31, 2022 in an amount equal to the acquired fund fees and expenses, if any, attributable to the Fund’s investments in other iShares funds, provided that the waiver be no greater than the Fund’s investment advisory fee of 0.15%.

This amount is included in investment advisory fees waived in the Statements of Operations. For the six months ended September 30, 2021, the amounts waived in investment advisory fees pursuant to this arrangement were 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 3000 ETF, iShares Russell MidCap ETF and iShares Russell MidCap Value ETF received proceeds of $518,568, $2,662,268 and $4,836,058, 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 the overall fund expenses (net of waivers and reimbursements) for the Fund were higher than the median of 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.

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, 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.

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).

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 noted that it 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.

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.

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 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.

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: 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.

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 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.

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 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.

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 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.

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		(1.34	)%		60.63	%		14.28	%		15.29	%		60.63	%		94.92	%		314.76	%
Fund Market		(1.53	)		60.64			14.30			15.32			60.64			95.07			315.82
Index		(1.05	)		61.07			14.47			15.42			61.07			96.53			319.40



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	$ 986.60	$ 2.99			$ 1,000.00	$ 1,022.10	$ 3.04		0.60	%



ALLOCATION BY SECTOR

Sector		Percent of Total Investments^(a)

Health Care		29.4%
Financials		19.7
Industrials		11.4
Consumer Discretionary		11.3
Information Technology		9.4
Energy		6.2
Real Estate		3.7
Materials		3.2
Communication Services		3.1
Consumer Staples		2.1
Other (each representing less than 1%)		0.5


				Average Annual Total Returns						Cumulative Total Returns

	6 Months			1 Year			Since Inception			1 Year			Since Inception

Fund NAV		2.51	%		44.90	%		14.09	%		44.90	%		74.81	%
Fund Market		2.66			45.23			14.14			45.23			75.16
Index		2.61			45.03			14.10			45.03			74.83



Actual					Hypothetical 5% Return


	Beginning Account Value (04/01/21)	Ending Account Value (09/30/21)	Expenses Paid During the Period	^(a)(b)		Beginning Account Value (04/01/21)	Ending Account Value (09/30/21)	Expenses Paid During the Period	^(a)(b)	Annualized Expense Ratio	^(a)

	$ 1,000.00	$ 1,025.10	$ 0.36			$ 1,000.00	$ 1,024.70	$ 0.36		0.07	%


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		10
Shareholder Expenses		10
Schedules of Investments		11
Financial Statements
Statements of Assets and Liabilities		89
Statements of Operations		91
Statements of Changes in Net Assets		93
Financial Highlights		96
Notes to Financial Statements		102
Board Review and Approval of Investment Advisory Contract		114
Supplemental Information		124
General Information		125
Glossary of Terms Used in this Report		126


Fund Summary as of September 30, 2021		iShares^® Micro-Cap ETF



TEN LARGEST HOLDINGS

Security		Percent of Total Investments^(a)

Apollo Medical Holdings Inc.		0.7%
Prothena Corp. PLC		0.5
Celldex Therapeutics Inc.		0.5
Beauty Health Co. (The)		0.4
Everi Holdings Inc.		0.4
Dynavax Technologies Corp.		0.4
Trillium Therapeutics Inc.		0.3
Lantheus Holdings Inc.		0.3
Houghton Mifflin Harcourt Co.		0.3
IVERIC bio Inc.		0.3


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 2500 ETF


Fund Summary as of September 30, 2021		iShares^® Russell 3000 ETF


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	$ 1,080.40	$ 1.04			$ 1,000.00	$ 1,024.10	$ 1.01		0.20	%


Fund Summary as of September 30, 2021		iShares^® Russell Mid-Cap ETF


Fund Summary as of September 30, 2021		iShares^® Russell Mid-Cap 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		8.04	%		31.63	%		16.65	%		16.40	%		31.63	%		115.99	%		356.65	%
Fund Market		8.00			31.80			16.65			16.40			31.80			116.01			356.48
Index		8.13			31.88			16.85			16.60			31.88			117.85			364.64


				Average Annual Total Returns									Cumulative Total Returns

	6 Months			1 Year			5 Years			10 Years			1 Year			5 Years			10 Years

Fund NAV		6.38	%		37.85	%		14.22	%		15.34	%		37.85	%		94.38	%		316.73	%
Fund Market		6.36			37.87			14.21			15.34			37.87			94.33			316.52
Index		6.50			38.11			14.39			15.52			38.11			95.85			323.39


				Average Annual Total Returns									Cumulative Total Returns

	6 Months			1 Year			5 Years			10 Years			1 Year			5 Years			10 Years

Fund NAV		10.11	%		30.17	%		19.01	%		17.30	%		30.17	%		138.70	%		393.31	%
Fund Market		9.99			30.04			18.99			17.30			30.04			138.57			393.00
Index		10.23			30.45			19.27			17.54			30.45			141.30			403.49


Fund Summary as of September 30, 2021		iShares^® Russell Mid-Cap Value ETF



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	$	216,470,830	$	—		$	(12,051,780	)^(a)	$	(11,158	)	$	(10,900	)	$	204,396,992		204,294,845	$	1,618,978	^(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		680,000		180,000	^(a)		—			—			—			860,000		860,000		78			—


									$	(11,158	)	$	(10,900	)	$	205,256,992			$	1,619,056		$	—




	Equity Contracts


Assets — Derivative Financial Instruments
Futures contracts
Unrealized appreciation on futures contracts^(a)	$	1,217




	Equity Contracts


Net Realized Gain (Loss) from:

Futures contracts	$	(225,511	)


Net Change in Unrealized Appreciation (Depreciation) on:

Futures contracts	$	1,173




Futures contracts:
Average notional value of contracts — long	$	2,137,513




	Level 1		Level 2		Level 3		Total


Investments
Assets
Common Stocks	$	1,255,321,966	$	9,410	$	130,602	$	1,255,461,978
Preferred Stocks		22,512		—		—		22,512
Rights		—		11,013		—		11,013
Money Market Funds		205,256,992		—		—		205,256,992

	$	1,460,601,470	$	20,423	$	130,602	$	1,460,752,495


Derivative financial instruments^(a)
Assets
Futures Contracts	$	1,217	$	—	$	—	$	1,217




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	$	112,434,624	$	43,174,602	^(a)	$	—		$	(12,833	)	$	(216	)	$	155,596,177		155,518,418	$	229,076	^(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares^(c)		200,000		—			(200,000	)^(a)		—			—			—		—		17			—
iShares Russell 2000 ETF		119,636,359		41,351,869			(11,163,508	)		1,536,031			(3,164,845	)		148,195,906		677,467		676,686			—


									$	1,523,198		$	(3,165,061	)	$	303,792,083			$	905,779		$	—




Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)


Long Contracts
Russell 2000 E-Mini Index		1		12/17/21	$	110	$	(1,272	)
Russell 2000 Micro E-Mini Index		30		12/17/21		330		(6,634	)


							$	(7,906	)




	Equity Contracts


Liabilities — Derivative Financial Instruments
Futures contracts

Unrealized depreciation on futures contracts^(a)	$	7,906




Futures contracts:
Average notional value of contracts — long	$	498,972




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	$	126,273,904	$	56,567,517	^(a)	$	—		$	7,625	$	(28,056)	$	182,820,990		182,729,625	$	371,187	^(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		14,515,000		3,380,000	^(a)		—			—		—		17,895,000		17,895,000		752			—
BlackRock Inc.		30,134,273		1,255,832			(3,160,087	)		1,330,448		2,128,302		31,688,768		37,785		324,147			—


									$	1,338,073	$	2,100,246	$	232,404,758			$	696,086		$	—




Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)


Long Contracts
Russell 2000 E-Mini Index		27		12/17/21	$	2,971	$	(52,118	)
S&P 500 E-Mini Index		92		12/17/21		19,770		(751,615	)


							$	(803,733	)




	Equity Contracts


Liabilities — Derivative Financial Instruments
Futures contracts
Unrealized depreciation on futures contracts^(a)	$	803,733



Futures contracts:
Average notional value of contracts — long	$	20,240,725




Futures contracts:
Average notional value of contracts — long	$	53,956,041



Futures contracts:
Average notional value of contracts — long	$	17,045,443




Futures contracts:
Average notional value of contracts — long	$	33,888,352


	iShares Micro-Cap ETF		iShares Russell 2500 ETF		iShares Russell 3000 ETF


ASSETS
Investments in securities, at value (including securities on loan)^(a):
Unaffiliated^(b)	$	1,255,495,503	$	187,662,928	$	11,605,584,301
Affiliated^(c)		205,256,992		303,792,083		232,404,758
Cash		7,205		294,093		115,238
Cash pledged:
Futures contracts		79,710		26,000		1,370,459
Receivables:
Investments sold		2,836,932		—		—
Securities lending income — Affiliated		297,106		52,411		58,682
Capital shares sold		855		—		—
Dividends		684,230		190,917		7,533,095


Total assets		1,464,658,533		492,018,432		11,847,066,533


LIABILITIES
Collateral on securities loaned, at value		204,321,386		155,603,996		182,715,072
Payables:
Investments purchased		3,457,799		—		—
Variation margin on futures contracts		12,723		4,138		267,696
Capital shares redeemed		—		—		214,147
Investment advisory fees		628,810		18,868		1,998,003


Total liabilities		208,420,718		155,627,002		185,194,918


NET ASSETS	$	1,256,237,815	$	336,391,430	$	11,661,871,615


NET ASSETS CONSIST OF:
Paid-in capital	$	1,112,995,136	$	276,961,294	$	7,272,674,217
Accumulated earnings		143,242,679		59,430,136		4,389,197,398


NET ASSETS	$	1,256,237,815	$	336,391,430	$	11,661,871,615


Shares outstanding		8,700,000		5,250,000		45,750,000


Net asset value	$	144.40	$	64.07	$	254.90


Shares authorized		Unlimited		Unlimited		Unlimited


Par value		None		None		None


^(a) Securities loaned, at value	$	196,253,610	$	150,532,791	$	176,327,663
^(b) Investments, at cost — Unaffiliated	$	1,152,781,475	$	158,845,764	$	7,301,331,382
^(c) Investments, at cost — Affiliated	$	205,187,426	$	280,780,554	$	217,674,497


	iShares Russell Mid-Cap ETF		iShares Russell Mid-Cap Growth ETF		iShares Russell Mid-Cap Value ETF


ASSETS
Investments in securities, at value (including securities on loan)^(a):
Unaffiliated^(b)	$	28,980,405,349	$	15,549,261,673	$	13,851,659,323
Affiliated^(c)		1,022,261,721		891,106,254		267,370,959
Cash		1,147,293		371,961		677,988
Cash pledged:
Futures contracts		3,416,420		1,090,990		1,949,590
Receivables:
Securities lending income — Affiliated		189,125		176,227		43,255
Dividends		27,283,766		3,187,869		19,116,432


Total assets		30,034,703,674		16,445,194,974		14,140,817,547


LIABILITIES
Collateral on securities loaned, at value		984,030,117		871,329,728		248,498,659
Payables:
Investments purchased		748,101		—		323,212
Variation margin on futures contracts		862,777		251,849		517,618
Capital shares redeemed		—		8,166		—
Investment advisory fees		4,541,368		3,089,226		2,711,122


Total liabilities		990,182,363		874,678,969		252,050,611


NET ASSETS	$	29,044,521,311	$	15,570,516,005	$	13,888,766,936


NET ASSETS CONSIST OF:
Paid-in capital	$	18,619,846,823	$	10,278,677,197	$	11,489,447,161
Accumulated earnings		10,424,674,488		5,291,838,808		2,399,319,775


NET ASSETS	$	29,044,521,311	$	15,570,516,005	$	13,888,766,936


Shares outstanding		371,200,000		138,850,000		122,650,000


Net asset value	$	78.24	$	112.14	$	113.24


Shares authorized		Unlimited		Unlimited		Unlimited


Par value		None		None		None


^(a) Securities loaned, at value	$	945,605,457	$	890,918,655	$	215,738,097
^(b) Investments, at cost — Unaffiliated	$	18,447,920,184	$	11,433,456,517	$	11,094,131,908
^(c) Investments, at cost — Affiliated	$	1,021,791,697	$	890,714,305	$	267,204,230


	iShares Micro-Cap ETF			iShares Russell 2500 ETF			iShares Russell 3000 ETF


INVESTMENT INCOME
Dividends — Unaffiliated	$	5,538,231		$	1,201,930		$	78,230,170
Dividends — Affiliated		78			676,703			324,899
Securities lending income — Affiliated — net		1,618,978			229,076			371,187
Foreign taxes withheld		(16,049	)		(691	)		(16,392	)

Total investment income		7,141,238			2,107,018			78,909,864


EXPENSES
Investment advisory fees		3,986,315			233,828			11,842,028

Total expenses		3,986,315			233,828			11,842,028

Less:
Investment advisory fees waived		—			(128,801	)		—

Total expenses after fees waived		3,986,315			105,027			11,842,028

Net investment income		3,154,923			2,001,991			67,067,836


REALIZED AND UNREALIZED GAIN (LOSS)
Net realized gain (loss) from:
Investments — Unaffiliated		42,786,776			(1,015,676	)		(17,316,070	)
Investments — Affiliated		(11,158	)		79,687			4,113
In-kind redemptions — Unaffiliated		189,175,013			7,744,493			292,207,519
In-kind redemptions — Affiliated		—			1,443,511			1,333,960
Futures contracts		(225,511	)		29,608			2,948,308

Net realized gain		231,725,120			8,281,623			279,177,830

Net change in unrealized appreciation (depreciation) on:
Investments — Unaffiliated		(252,055,014	)		(682,422	)		539,777,211
Investments — Affiliated		(10,900	)		(3,165,061	)		2,100,246
Futures contracts		1,173			(15,132	)		(833,344	)

Net change in unrealized appreciation (depreciation)		(252,064,741	)		(3,862,615	)		541,044,113

Net realized and unrealized gain (loss)		(20,339,621	)		4,419,008			820,221,943

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	$	(17,184,698	)	$	6,420,999		$	887,289,779