Form N-CSRS FIDELITY CONCORD STREET For: Aug 31

October 24, 2019 11:29 AM EDT

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549


FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES


Investment Company Act file number   811-05251


Fidelity Concord Street Trust

(Exact name of registrant as specified in charter)


245 Summer St., Boston, MA 02210

(Address of principal executive offices)       (Zip code)


Cynthia Lo Bessette, Secretary

245 Summer St.

Boston, Massachusetts  02210

(Name and address of agent for service)



Registrant's telephone number, including area code:

617-563-7000



Date of fiscal year end:

February 29



Date of reporting period:

August 31, 2019


Item 1.

Reports to Stockholders




Fidelity® Total Market Index Fund

Fidelity® Extended Market Index Fund

Fidelity® International Index Fund



Semi-Annual Report

August 31, 2019




Fidelity Investments


Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of a fund’s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from the fund or from your financial intermediary, such as a financial advisor, broker-dealer or bank. Instead, the reports will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report.

If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from a fund electronically, by contacting your financial intermediary. For Fidelity customers, visit Fidelity's web site or call Fidelity using the contact information listed below.

You may elect to receive all future reports in paper free of charge. If you wish to continue receiving paper copies of your shareholder reports, you may contact your financial intermediary or, if you are a Fidelity customer, visit Fidelity’s website, or call Fidelity at the applicable toll-free number listed below. Your election to receive reports in paper will apply to all funds held with the fund complex/your financial intermediary.

Account Type Website Phone Number 
Brokerage, Mutual Fund, or Annuity Contracts: fidelity.com/mailpreferences 1-800-343-3548 
Employer Provided Retirement Accounts: netbenefits.fidelity.com/preferences (choose 'no' under Required Disclosures to continue to print) 1-800-343-0860 
Advisor Sold Accounts Serviced Through Your Financial Intermediary: Contact Your Financial Intermediary Your Financial Intermediary's phone number 
Advisor Sold Accounts Serviced by Fidelity: institutional.fidelity.com 1-877-208-0098 


Contents

Fidelity® Total Market Index Fund

Investment Summary

Schedule of Investments

Financial Statements

Fidelity® Extended Market Index Fund

Investment Summary

Schedule of Investments

Financial Statements

Fidelity® International Index Fund

Investment Summary

Schedule of Investments

Financial Statements

Notes to Financial Statements

Shareholder Expense Example

Board Approval of Investment Advisory Contracts and Management Fees


To view a fund's proxy voting guidelines and proxy voting record for the 12-month period ended June 30, visit http://www.fidelity.com/proxyvotingresults or visit the Securities and Exchange Commission's (SEC) web site at http://www.sec.gov.

You may also call 1-800-544-8544 to request a free copy of the proxy voting guidelines.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds.

Standard & Poor's, S&P and S&P 500 are registered service marks of The McGraw-Hill Companies, Inc. and have been licensed for use by Fidelity Distributors Corporation.

Other third-party marks appearing herein are the property of their respective owners.

All other marks appearing herein are registered or unregistered trademarks or service marks of FMR LLC or an affiliated company. © 2019 FMR LLC. All rights reserved.



This report and the financial statements contained herein are submitted for the general information of the shareholders of the Funds. This report is not authorized for distribution to prospective investors in the Funds unless preceded or accompanied by an effective prospectus.

A fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-PORT. Forms N-PORT are available on the SEC’s web site at http://www.sec.gov. A fund's Forms N-PORT may be reviewed and copied at the SEC’s Public Reference Room in Washington, DC. Information regarding the operation of the SEC's Public Reference Room may be obtained by calling 1-800-SEC-0330.

For a complete list of a fund's portfolio holdings, view the most recent holdings listing, semiannual report, or annual report on Fidelity's web site at http://www.fidelity.com, http://www.institutional.fidelity.com, or http://www.401k.com, as applicable.

NOT FDIC INSURED •MAY LOSE VALUE •NO BANK GUARANTEE

Neither the Funds nor Fidelity Distributors Corporation is a bank.



Fidelity® Total Market Index Fund

Investment Summary (Unaudited)

Top Ten Stocks as of August 31, 2019

 % of fund's net assets 
Microsoft Corp. 3.6 
Apple, Inc. 3.1 
Amazon.com, Inc. 2.5 
Facebook, Inc. Class A 1.5 
Berkshire Hathaway, Inc. Class B 1.4 
Alphabet, Inc. Class C 1.3 
JPMorgan Chase & Co. 1.3 
Alphabet, Inc. Class A 1.2 
Johnson & Johnson 1.2 
Visa, Inc. Class A 1.1 
 18.2 

Top Market Sectors as of August 31, 2019

 % of fund's net assets 
Information Technology 21.5 
Health Care 13.7 
Financials 13.3 
Consumer Discretionary 10.4 
Industrials 9.9 
Communication Services 9.5 
Consumer Staples 6.8 
Real Estate 4.3 
Energy 4.1 
Utilities 3.4 

Fidelity® Total Market Index Fund

Schedule of Investments August 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.7%   
 Shares Value 
COMMUNICATION SERVICES - 9.5%   
Diversified Telecommunication Services - 1.8%   
Alaska Communication Systems Group, Inc. (a) 99,607 $170,328 
AT&T, Inc. 11,619,838 409,715,488 
Atn International, Inc. 17,665 1,003,725 
Bandwidth, Inc. (a) 24,887 2,169,898 
CenturyLink, Inc. (b) 1,517,269 17,266,521 
Cincinnati Bell, Inc. (a) 87,126 473,094 
Cogent Communications Group, Inc. 68,536 4,173,157 
Consolidated Communications Holdings, Inc. (b) 114,389 460,988 
Frontier Communications Corp. (a)(b) 181,752 145,492 
GCI Liberty, Inc. (a) 152,810 9,510,894 
Globalstar, Inc. (a)(b) 1,109,802 419,838 
GlowPoint, Inc.(a) 1,377 985 
IDT Corp. Class B (a) 32,832 289,578 
Iridium Communications, Inc. (a)(b) 155,880 3,769,178 
Ooma, Inc. (a) 27,474 343,425 
ORBCOMM, Inc. (a) 120,257 554,385 
Pareteum Corp. (a)(b) 105,023 224,749 
PDVWireless, Inc. (a) 17,521 678,939 
Verizon Communications, Inc. 6,595,615 383,600,968 
Vonage Holdings Corp. (a) 346,071 4,575,059 
WideOpenWest, Inc. (a) 50,731 285,108 
Zayo Group Holdings, Inc. (a) 318,924 10,734,982 
  850,566,779 
Entertainment - 1.7%   
Activision Blizzard, Inc. 1,221,507 61,808,254 
AMC Entertainment Holdings, Inc. Class A (b) 83,692 929,818 
Ballantyne of Omaha, Inc. (a) 13,175 44,532 
Chicken Soup For The Soul Entertainment, Inc. (b) 3,788 35,153 
Cinedigm Corp. (a) 4,117 4,323 
Cinemark Holdings, Inc. 167,703 6,399,546 
Electronic Arts, Inc. (a) 473,284 44,337,245 
Gaia, Inc. Class A (a)(b) 15,951 106,393 
Global Eagle Entertainment, Inc. (a) 76,697 53,688 
Glu Mobile, Inc. (a) 173,972 772,436 
Lions Gate Entertainment Corp.:   
Class A (b) 138,179 1,247,756 
Class B 123,306 1,028,372 
Live Nation Entertainment, Inc. (a) 225,657 15,685,418 
LiveXLive Media, Inc. (a)(b) 50,809 112,796 
Marcus Corp. 34,936 1,172,452 
Netflix, Inc. (a) 696,431 204,576,606 
Reading International, Inc. Class A (a) 17,557 217,707 
Rosetta Stone, Inc. (a) 34,821 635,483 
Take-Two Interactive Software, Inc. (a) 179,177 23,645,989 
The Madison Square Garden Co. (a) 28,039 7,075,081 
The Walt Disney Co. 2,787,108 382,558,444 
Viacom, Inc.:   
Class A 10,382 283,117 
Class B (non-vtg.) 561,691 14,031,041 
World Wrestling Entertainment, Inc. Class A (b) 69,107 4,936,313 
Zynga, Inc. (a) 1,336,368 7,630,661 
  779,328,624 
Interactive Media & Services - 4.3%   
Alphabet, Inc.:   
Class A (a) 476,900 567,763,757 
Class C (a) 488,853 580,806,249 
ANGI Homeservices, Inc. Class A (a)(b) 95,256 739,187 
Autoweb, Inc. (a) 6,919 17,574 
Care.com, Inc. (a) 41,385 409,298 
CarGurus, Inc. Class A (a)(b) 53,265 1,737,504 
Cars.com, Inc. (a)(b) 103,009 917,810 
DHI Group, Inc. (a) 103,678 376,351 
Eventbrite, Inc. (b) 21,877 382,410 
EverQuote, Inc. Class A (a)(b) 12,331 276,091 
Facebook, Inc. Class A (a) 3,831,231 711,344,660 
IAC/InterActiveCorp (a) 124,940 31,814,722 
Liberty TripAdvisor Holdings, Inc. (a) 111,244 972,273 
Match Group, Inc. (b) 86,621 7,345,461 
MeetMe, Inc. (a) 125,435 432,751 
Pinterest, Inc. Class A (b) 133,812 4,605,809 
QuinStreet, Inc. (a) 64,634 740,059 
Snap, Inc. Class A (a)(b) 1,203,787 19,055,948 
Travelzoo, Inc. (a) 7,902 93,797 
TripAdvisor, Inc. (a) 165,208 6,276,252 
TrueCar, Inc. (a) 158,701 628,456 
Twitter, Inc. (a) 1,162,117 49,564,290 
Yelp, Inc. (a) 111,788 3,746,016 
Zedge, Inc. (a) 10,943 17,509 
Zillow Group, Inc.:   
Class A (a)(b) 74,273 2,537,908 
Class C (a)(b) 191,162 6,581,708 
  1,999,183,850 
Media - 1.6%   
A.H. Belo Corp. Class A 16,265 58,066 
Altice U.S.A., Inc. Class A (a) 182,855 5,280,852 
AMC Networks, Inc. Class A (a)(b) 72,694 3,525,659 
Cable One, Inc. 7,788 10,105,865 
Cbdmd, Inc. (a)(b) 28,567 117,125 
CBS Corp. Class B 570,748 24,005,661 
Central European Media Enterprises Ltd. Class A (a) 139,750 648,440 
Charter Communications, Inc. Class A (a)(b) 273,958 112,210,457 
Clear Channel Outdoor Holdings, Inc. (a) 389,895 1,013,727 
Comcast Corp. Class A 7,211,248 319,169,836 
comScore, Inc. (a) 80,905 150,483 
Daily Journal Corp. (a)(b) 472 94,627 
Discovery Communications, Inc.:   
Class A (a)(b) 280,071 7,729,960 
Class C (non-vtg.) (a) 539,150 14,034,075 
DISH Network Corp. Class A (a) 367,952 12,348,469 
E.W. Scripps Co. Class A 91,078 1,125,724 
Emerald Expositions Events, Inc. 43,157 412,581 
Emmis Communications Corp. Class A (a) 1,462 7,237 
Entercom Communications Corp. Class A (b) 198,282 705,884 
Entravision Communication Corp. Class A 98,792 302,304 
Fluent, Inc. (a) 76,865 229,058 
Fox Corp.:   
Class A 573,766 19,031,818 
Class B 252,733 8,289,642 
Gannett Co., Inc. 189,409 1,992,583 
Gray Television, Inc. (a) 127,763 1,954,774 
Harte-Hanks, Inc. (a) 3,336 12,199 
Hemisphere Media Group, Inc. (a) 20,538 243,786 
Insignia Systems, Inc. (a) 3,695 3,843 
Interpublic Group of Companies, Inc. 614,734 12,220,912 
John Wiley & Sons, Inc. Class A 72,593 3,230,389 
Lee Enterprises, Inc. (a)(b) 87,906 156,473 
Liberty Broadband Corp.:   
Class A (a) 22,274 2,333,202 
Class C (a) 264,389 27,877,176 
Liberty Global PLC:   
Class A (a)(b) 301,643 8,059,901 
Class C (a) 861,083 22,491,488 
Liberty Latin America Ltd.:   
Class A (a) 56,806 932,755 
Class C (a) 211,731 3,491,444 
Liberty Media Corp.:   
Liberty Braves Class A (a) 10,468 287,556 
Liberty Braves Class C (a) 71,076 1,951,747 
Liberty Formula One Group Series C (a) 326,459 13,626,399 
Liberty Media Class A (a) 34,142 1,351,682 
Liberty SiriusXM Series A (a) 96,389 3,902,791 
Liberty SiriusXM Series C (a) 284,177 11,597,263 
Loral Space & Communications Ltd. (a) 20,719 766,396 
Marchex, Inc. Class B (a) 36,667 124,668 
Meredith Corp. (b) 64,098 2,806,210 
MSG Network, Inc. Class A (a) 103,967 1,705,059 
National CineMedia, Inc. 111,878 917,400 
New Media Investment Group, Inc. (b) 76,303 669,940 
News Corp.:   
Class A 697,477 9,590,309 
Class B 110,746 1,568,163 
Nexstar Broadcasting Group, Inc. Class A 71,570 7,077,557 
Omnicom Group, Inc. (b) 352,811 26,834,805 
Saga Communications, Inc. Class A 7,656 218,502 
Salem Communications Corp. Class A 7,952 11,610 
Scholastic Corp. 46,331 1,624,828 
Sinclair Broadcast Group, Inc. Class A 105,061 4,682,569 
Sirius XM Holdings, Inc. (b) 2,569,452 15,853,519 
Srax, Inc. (b) 18,978 61,489 
Srax, Inc. rights 12/31/19 (a)(c) 7,116 1,281 
TechTarget, Inc. (a) 38,506 914,132 
Tegna, Inc. 347,414 4,971,494 
The McClatchy Co. Class A (a) 4,453 10,954 
The New York Times Co. Class A 225,904 6,596,397 
Townsquare Media, Inc. 942 5,690 
Tribune Media Co. Class A 129,587 6,036,162 
Tribune Publishing Co. 37,978 290,532 
Urban One, Inc.:   
Class A (a) 5,719 10,637 
Class D (non-vtg.) (a) 23,716 44,112 
  751,710,328 
Wireless Telecommunication Services - 0.1%   
Airgain, Inc. (a) 15,872 178,243 
Boingo Wireless, Inc. (a) 74,480 958,558 
Gogo, Inc. (a)(b) 80,372 323,095 
NII Holdings, Inc. (a)(b) 154,996 257,293 
Shenandoah Telecommunications Co. 74,623 2,353,609 
Spok Holdings, Inc. 31,646 371,841 
Sprint Corp. (a)(b) 925,167 6,281,884 
T-Mobile U.S., Inc. (a) 501,102 39,111,011 
Telephone & Data Systems, Inc. 142,728 3,596,746 
U.S. Cellular Corp. (a) 27,062 973,961 
  54,406,241 
TOTAL COMMUNICATION SERVICES  4,435,195,822 
CONSUMER DISCRETIONARY - 10.4%   
Auto Components - 0.3%   
Adient PLC 139,296 2,809,600 
American Axle & Manufacturing Holdings, Inc. (a) 189,560 1,201,810 
Aptiv PLC 411,866 34,254,895 
Autoliv, Inc. (b) 137,269 9,389,200 
BorgWarner, Inc. 327,659 10,691,513 
Cooper Tire & Rubber Co. 84,608 1,987,442 
Cooper-Standard Holding, Inc. (a) 25,825 966,888 
Dana, Inc. 229,937 2,927,098 
Delphi Technologies PLC 141,690 1,874,559 
Dorman Products, Inc. (a) 45,913 3,263,496 
Fox Factory Holding Corp. (a) 60,076 4,327,875 
Garrett Motion, Inc. (a)(b) 120,761 1,188,288 
Gentex Corp. 406,215 10,805,319 
Gentherm, Inc. (a) 56,077 2,058,026 
Horizon Global Corp. (a)(b) 38,492 160,897 
LCI Industries 38,970 3,302,708 
Lear Corp. 98,211 11,025,167 
Modine Manufacturing Co. (a) 82,989 847,318 
Motorcar Parts of America, Inc. (a)(b) 29,094 422,736 
Shiloh Industries, Inc. (a) 17,334 72,456 
Standard Motor Products, Inc. 33,367 1,478,492 
Stoneridge, Inc. (a) 44,133 1,355,324 
Strattec Security Corp. 3,179 58,970 
Superior Industries International, Inc. 44,067 121,184 
Sypris Solutions, Inc. (a) 12,357 12,233 
Tenneco, Inc. 81,891 714,090 
The Goodyear Tire & Rubber Co. 362,087 4,153,138 
Tower International, Inc. 35,196 1,088,612 
Veoneer, Inc. (a)(b) 175,297 2,571,607 
Visteon Corp. (a)(b) 44,650 3,079,511 
Workhorse Group, Inc. (a)(b) 83,790 352,756 
  118,563,208 
Automobiles - 0.4%   
Arcimoto, Inc. (a) 20,749 66,812 
Ford Motor Co. 6,249,263 57,305,742 
General Motors Co. 2,101,150 77,931,654 
Harley-Davidson, Inc. (b) 249,387 7,955,445 
REV Group, Inc. 54,890 707,532 
Tesla, Inc. (a)(b) 219,957 49,624,499 
Thor Industries, Inc. 80,722 3,705,947 
Winnebago Industries, Inc. (b) 46,956 1,503,531 
  198,801,162 
Distributors - 0.1%   
Core-Mark Holding Co., Inc. 76,192 2,467,859 
Educational Development Corp. 4,204 25,056 
Genuine Parts Co. 231,110 20,866,922 
LKQ Corp. (a) 510,606 13,413,620 
Pool Corp. 63,070 12,385,687 
Weyco Group, Inc. 9,966 244,466 
  49,403,610 
Diversified Consumer Services - 0.2%   
Adtalem Global Education, Inc. (a) 91,693 3,917,125 
American Public Education, Inc. (a) 28,156 682,220 
Bright Horizons Family Solutions, Inc. (a) 92,366 15,245,008 
Career Education Corp. (a) 106,706 2,188,540 
Carriage Services, Inc. 24,821 527,943 
Chegg, Inc. (a)(b) 166,666 6,606,640 
Collectors Universe, Inc. 15,605 404,482 
Frontdoor, Inc. (a) 136,343 6,999,850 
Graham Holdings Co. 7,068 4,976,296 
Grand Canyon Education, Inc. (a) 76,634 9,625,230 
H&R Block, Inc. (b) 319,309 7,733,664 
Houghton Mifflin Harcourt Co. (a) 169,934 1,011,107 
K12, Inc. (a) 62,293 1,641,421 
Laureate Education, Inc. Class A (a) 177,082 3,240,601 
Lincoln Educational Services Corp. (a) 11,494 23,333 
Regis Corp. (a) 48,155 778,666 
Service Corp. International 286,481 13,264,070 
ServiceMaster Global Holdings, Inc. (a) 214,814 12,252,991 
Sotheby's Class A (Ltd. vtg.) (a) 52,878 3,053,705 
Strategic Education, Inc. 35,147 5,947,927 
Universal Technical Institute, Inc. (a) 21,577 123,852 
Weight Watchers International, Inc. (a) 60,286 1,807,977 
Xpresspa Group, Inc. (a)(b) 362 532 
Zovio, Inc. (a) 38,267 87,249 
  102,140,429 
Hotels, Restaurants & Leisure - 2.2%   
ARAMARK Holdings Corp. 392,926 16,054,956 
BFC Financial Corp. Class A 115,291 478,458 
Biglari Holdings, Inc. (a) 181 79,597 
Biglari Holdings, Inc. (a) 1,815 159,194 
BJ's Restaurants, Inc. 33,182 1,209,152 
Bloomin' Brands, Inc. (b) 129,345 2,333,384 
Bluegreen Vacations Corp. (b) 16,182 153,082 
Boyd Gaming Corp. 125,997 3,028,968 
Brinker International, Inc. (b) 58,400 2,219,200 
Caesars Entertainment Corp. (a)(b) 935,361 10,766,005 
Carnival Corp. 634,930 27,987,714 
Carrols Restaurant Group, Inc. (a) 62,327 454,987 
Century Casinos, Inc. (a) 40,600 311,808 
Chipotle Mexican Grill, Inc. (a) 38,796 32,527,342 
Choice Hotels International, Inc. (b) 57,462 5,227,893 
Churchill Downs, Inc. 55,217 6,806,047 
Chuy's Holdings, Inc. (a) 29,824 756,635 
Cracker Barrel Old Country Store, Inc. 38,479 6,364,427 
Darden Restaurants, Inc. 195,909 23,701,071 
Dave & Buster's Entertainment, Inc. (b) 58,656 2,525,141 
Del Frisco's Restaurant Group, Inc. (a) 56,231 448,161 
Del Taco Restaurants, Inc. (a) 65,236 729,338 
Denny's Corp. (a) 89,809 2,118,594 
Dine Brands Global, Inc. (b) 28,318 1,997,835 
Domino's Pizza, Inc. 65,564 14,872,538 
Dover Motorsports, Inc. 7,329 14,878 
Drive Shack, Inc. (a) 86,850 409,064 
Dunkin' Brands Group, Inc. 134,135 11,058,089 
El Pollo Loco Holdings, Inc. (a)(b) 41,199 420,642 
Eldorado Resorts, Inc. (a)(b) 102,507 3,947,545 
Empire Resorts, Inc. (a) 2,950 28,556 
Everi Holdings, Inc. (a) 117,864 1,053,704 
Extended Stay America, Inc. unit 300,374 4,220,255 
Famous Dave's of America, Inc. (a)(b) 5,591 25,439 
Fiesta Restaurant Group, Inc. (a) 37,168 321,132 
Golden Entertainment, Inc. (a) 32,536 461,360 
Good Times Restaurants, Inc. (a) 5,823 10,773 
Habit Restaurants, Inc. Class A (a) 35,040 306,950 
Hilton Grand Vacations, Inc. (a) 137,800 4,653,506 
Hilton Worldwide Holdings, Inc. 462,433 42,714,936 
Hyatt Hotels Corp. Class A 60,150 4,339,823 
Inspired Entertainment, Inc. (a) 16,639 116,307 
International Speedway Corp. Class A 41,115 1,850,997 
J. Alexanders Holdings, Inc. (a) 15,079 177,932 
Jack in the Box, Inc. 41,546 3,544,705 
Las Vegas Sands Corp. 576,778 31,993,876 
Lindblad Expeditions Holdings (a) 51,427 959,628 
Luby's, Inc. (a) 10,718 15,648 
Marriott International, Inc. Class A 439,772 55,437,658 
Marriott Vacations Worldwide Corp. 64,436 6,352,745 
McDonald's Corp. 1,216,300 265,116,911 
MGM Mirage, Inc. 813,484 22,826,361 
Monarch Casino & Resort, Inc. (a) 18,933 840,247 
Nathan's Famous, Inc. 6,435 428,571 
Noodles & Co. (a)(b) 71,862 414,644 
Norwegian Cruise Line Holdings Ltd. (a) 340,423 17,276,467 
Papa John's International, Inc. (b) 35,873 1,785,040 
Peak Resorts, Inc. 21,476 235,806 
Penn National Gaming, Inc. (a) 170,890 3,275,961 
Planet Fitness, Inc. (a) 134,397 9,489,772 
Playa Hotels & Resorts NV (a) 103,311 835,786 
PlayAGS, Inc. (a) 47,070 458,462 
Potbelly Corp. (a) 38,413 177,852 
Rave Restaurant Group, Inc. (a)(b) 6,659 16,581 
RCI Hospitality Holdings, Inc. 11,355 202,119 
Red Lion Hotels Corp. (a) 32,872 172,249 
Red Robin Gourmet Burgers, Inc. (a)(b) 22,032 737,852 
Red Rock Resorts, Inc. 113,397 2,364,327 
Royal Caribbean Cruises Ltd. 272,498 28,416,091 
Ruth's Hospitality Group, Inc. 43,916 854,166 
Scientific Games Corp. Class A (a)(b) 93,123 1,720,913 
SeaWorld Entertainment, Inc. (a) 63,892 1,853,507 
Shake Shack, Inc. Class A (a) 40,512 4,017,170 
Six Flags Entertainment Corp. 114,236 6,759,344 
Speedway Motorsports, Inc. 21,813 430,807 
Starbucks Corp. 1,927,632 186,132,146 
Texas Roadhouse, Inc. Class A 104,207 5,362,492 
The Cheesecake Factory, Inc. (b) 67,178 2,552,092 
Town Sports International Holdings, Inc. (a) 30,279 58,438 
Vail Resorts, Inc. 64,589 15,261,089 
Wendy's Co. 288,837 6,354,414 
Wingstop, Inc. (b) 45,518 4,559,538 
Wyndham Destinations, Inc. 144,318 6,399,060 
Wyndham Hotels & Resorts, Inc. 159,731 8,206,979 
Wynn Resorts Ltd. 154,548 17,023,462 
YETI Holdings, Inc. (b) 48,324 1,365,153 
Yum! Brands, Inc. 486,475 56,810,551 
  1,018,540,095 
Household Durables - 0.5%   
Bassett Furniture Industries, Inc. 13,395 163,151 
Beazer Homes U.S.A., Inc. (a) 60,579 759,055 
Cavco Industries, Inc. (a) 13,102 2,403,824 
Century Communities, Inc. (a) 44,697 1,259,561 
Comstock Holding Companies, Inc. (a)(b) 1,097 2,161 
CSS Industries, Inc. 11,821 45,629 
D.R. Horton, Inc. 537,365 26,583,447 
Dixie Group, Inc. (a) 8,145 10,344 
Emerson Radio Corp. (a) 17,400 18,169 
Ethan Allen Interiors, Inc. 39,295 675,874 
Flexsteel Industries, Inc. 18,790 284,481 
Garmin Ltd. (b) 191,855 15,649,612 
GoPro, Inc. Class A (a)(b) 181,997 704,328 
Green Brick Partners, Inc. (a) 33,338 306,376 
Hamilton Beach Brands Holding Co. Class A 15,039 213,103 
Helen of Troy Ltd. (a) 39,464 6,058,119 
Hooker Furniture Corp. 19,296 344,627 
Hovnanian Enterprises, Inc. Class A (a)(b) 9,851 81,172 
Installed Building Products, Inc. (a) 36,026 2,050,240 
iRobot Corp. (a)(b) 44,052 2,722,854 
KB Home 129,319 3,632,571 
Koss Corp. (a) 1,958 3,456 
La-Z-Boy, Inc. 72,440 2,308,663 
Leggett & Platt, Inc. (b) 208,401 7,750,433 
Lennar Corp.:   
Class A 455,600 23,235,600 
Class B 19,677 797,115 
LGI Homes, Inc. (a)(b) 29,801 2,429,080 
Libbey, Inc. (a) 30,758 51,981 
Lifetime Brands, Inc. 10,302 79,531 
Lovesac (a)(b) 17,190 295,668 
M.D.C. Holdings, Inc. 74,981 2,899,515 
M/I Homes, Inc. (a) 54,884 1,983,508 
Meritage Homes Corp. (a) 57,818 3,777,828 
Mohawk Industries, Inc. (a) 97,165 11,551,947 
New Home Co. LLC (a) 13,037 48,628 
Newell Brands, Inc. 625,152 10,377,523 
Nova LifeStyle, Inc. (a) 19,169 13,037 
NVR, Inc. (a) 5,377 19,351,823 
PulteGroup, Inc. 402,271 13,596,760 
Roku, Inc. Class A (a) 130,535 19,757,778 
Skyline Champion Corp. (a) 81,502 2,282,056 
Sonos, Inc. (b) 24,222 351,703 
Taylor Morrison Home Corp. (a) 165,499 3,948,806 
Tempur Sealy International, Inc. (a) 72,714 5,607,704 
Toll Brothers, Inc. 206,847 7,485,793 
TopBuild Corp. (a) 53,916 4,993,700 
TRI Pointe Homes, Inc. (a) 223,669 3,131,366 
Tupperware Brands Corp. 76,028 989,124 
Turtle Beach Corp. (a)(b) 8,929 80,629 
Universal Electronics, Inc. (a) 23,925 1,080,214 
VOXX International Corp. (a) 28,794 126,694 
Vuzix Corp. (a)(b) 35,062 64,163 
Whirlpool Corp. 100,030 13,913,173 
William Lyon Homes, Inc. (a) 48,976 865,406 
Zagg, Inc. (a)(b) 45,613 292,379 
  229,491,482 
Internet & Direct Marketing Retail - 3.1%   
1-800-FLOWERS.com, Inc. Class A (a) 45,122 664,196 
Amazon.com, Inc. (a) 659,270 1,171,054,708 
Blue Apron Holdings, Inc. Class A (a)(b) 9,362 63,474 
Duluth Holdings, Inc. (a)(b) 16,194 148,823 
eBay, Inc. 1,303,681 52,525,307 
Etsy, Inc. (a) 191,556 10,112,241 
EVINE Live, Inc. (a)(b) 52,370 26,583 
Expedia, Inc. 220,198 28,647,760 
Groupon, Inc. (a) 637,254 1,580,390 
GrubHub, Inc. (a)(b) 145,422 8,629,341 
Lands' End, Inc. (a)(b) 29,460 228,315 
Leaf Group Ltd. (a) 15,786 65,985 
Liberty Interactive Corp. QVC Group Series A (a) 639,977 6,854,154 
Liquidity Services, Inc. (a) 42,181 319,310 
Overstock.com, Inc. (a)(b) 44,787 704,500 
PetMed Express, Inc. (b) 34,246 541,087 
Quotient Technology, Inc. (a) 134,046 983,898 
Remark Holdings, Inc. (a)(b) 24,921 20,674 
Shutterfly, Inc. (a) 52,484 2,670,386 
Shutterstock, Inc. 33,196 1,165,512 
Stamps.com, Inc. (a) 24,921 1,603,916 
Stitch Fix, Inc. (a)(b) 38,526 734,306 
The Booking Holdings, Inc. (a) 68,956 135,595,768 
The Rubicon Project, Inc. (a) 78,231 800,303 
U.S. Auto Parts Network, Inc. (a) 3,702 5,442 
Waitr Holdings, Inc. (a)(b) 118,627 205,225 
Wayfair LLC Class A (a)(b) 102,772 11,586,515 
  1,437,538,119 
Leisure Products - 0.1%   
Acushnet Holdings Corp. 60,104 1,560,901 
American Outdoor Brands Corp. (a) 95,648 574,844 
Brunswick Corp. 136,386 6,355,588 
Callaway Golf Co. 142,634 2,533,180 
Clarus Corp. 35,926 395,545 
Escalade, Inc. 5,150 53,200 
Hasbro, Inc. (b) 183,111 20,228,272 
JAKKS Pacific, Inc. (a)(b) 26,721 18,707 
Johnson Outdoors, Inc. Class A 10,180 570,080 
Malibu Boats, Inc. Class A (a) 33,830 941,151 
Marine Products Corp. 22,388 338,730 
Mattel, Inc. (a)(b) 552,957 5,418,979 
MCBC Holdings, Inc. (a) 31,575 478,361 
Nautilus, Inc. (a) 44,347 61,642 
OneSpaWorld Holdings Ltd. (a)(b) 61,577 966,759 
Polaris, Inc. 89,718 7,358,670 
Sturm, Ruger & Co., Inc. 29,740 1,219,637 
Summer Infant, Inc. (a) 23,913 11,505 
Vista Outdoor, Inc. (a) 93,625 523,364 
  49,609,115 
Multiline Retail - 0.5%   
Big Lots, Inc. 63,106 1,435,662 
Dillard's, Inc. Class A (b) 29,449 1,723,355 
Dollar General Corp. 411,875 64,289,569 
Dollar Tree, Inc. (a) 379,100 38,490,023 
Fred's, Inc. Class A (a)(b) 53,732 15,260 
JC Penney Corp., Inc. (a)(b) 551,630 410,468 
Kohl's Corp. 257,622 12,175,216 
Macy's, Inc. 488,291 7,207,175 
Nordstrom, Inc. (b) 162,738 4,714,520 
Ollie's Bargain Outlet Holdings, Inc. (a) 82,334 4,565,420 
Target Corp. 816,593 87,408,115 
Tuesday Morning Corp. (a) 81,166 113,632 
  222,548,415 
Specialty Retail - 2.3%   
Aaron's, Inc. Class A 108,100 6,930,291 
Abercrombie & Fitch Co. Class A (b) 106,866 1,562,381 
Advance Auto Parts, Inc. 114,202 15,754,166 
America's Car Mart, Inc. (a) 10,840 929,855 
American Eagle Outfitters, Inc. 253,845 4,269,673 
Armstrong Flooring, Inc. (a) 39,062 264,450 
Asbury Automotive Group, Inc. (a) 29,360 2,768,648 
Ascena Retail Group, Inc. (a)(b) 299,367 74,512 
At Home Group, Inc. (a)(b) 43,558 293,581 
AutoNation, Inc. (a)(b) 89,631 4,253,887 
AutoZone, Inc. (a) 39,049 43,019,893 
Barnes & Noble Education, Inc. (a) 73,516 286,712 
Bed Bath & Beyond, Inc. (b) 221,994 2,146,682 
Best Buy Co., Inc. 369,729 23,533,251 
Big 5 Sporting Goods Corp. (b) 29,776 53,299 
Blink Charging Co. (a)(b) 29,746 75,555 
Boot Barn Holdings, Inc. (a) 46,439 1,590,536 
Build-A-Bear Workshop, Inc. (a) 23,941 59,374 
Burlington Stores, Inc. (a) 106,650 21,595,559 
Caleres, Inc. 71,167 1,434,015 
Camping World Holdings, Inc. (b) 53,618 407,497 
CarMax, Inc. (a)(b) 264,743 22,047,797 
Carvana Co. Class A (a)(b) 56,703 4,602,015 
Chico's FAS, Inc. 211,068 658,532 
Citi Trends, Inc. 22,942 385,655 
Conn's, Inc. (a)(b) 42,570 858,211 
Cool Holdings, Inc. (a) 10,713 17,998 
Destination Maternity Corp. (a) 16,308 10,928 
Destination XL Group, Inc. (a) 37,703 67,488 
Dick's Sporting Goods, Inc. (b) 103,641 3,527,940 
DSW, Inc. Class A 91,809 1,513,930 
Express, Inc. (a) 118,304 250,804 
Five Below, Inc. (a) 88,902 10,923,389 
Floor & Decor Holdings, Inc. Class A (a)(b) 93,389 4,596,607 
Foot Locker, Inc. 179,464 6,494,802 
Francesca's Holdings Corp. (a)(b) 3,525 15,334 
GameStop Corp. Class A (b) 168,086 667,301 
Gap, Inc. (b) 337,528 5,329,567 
Genesco, Inc. (a) 24,291 866,703 
GNC Holdings, Inc. Class A (a)(b) 146,975 288,071 
Group 1 Automotive, Inc. 28,350 2,118,312 
Guess?, Inc. (b) 72,481 1,309,732 
Haverty Furniture Companies, Inc. 36,148 692,234 
Hibbett Sports, Inc. (a)(b) 34,041 563,038 
IAA Spinco, Inc. (a) 210,201 10,268,319 
Kirkland's, Inc. (a)(b) 26,178 38,482 
L Brands, Inc. 363,984 6,009,376 
Lithia Motors, Inc. Class A (sub. vtg.) 36,108 4,732,676 
Lowe's Companies, Inc. 1,247,518 139,971,520 
Lumber Liquidators Holdings, Inc. (a)(b) 49,308 463,988 
MarineMax, Inc. (a) 33,856 489,558 
Michaels Companies, Inc. (a) 151,772 860,547 
Monro, Inc. (b) 53,440 4,153,357 
Murphy U.S.A., Inc. (a) 48,365 4,323,831 
National Vision Holdings, Inc. (a)(b) 124,535 3,531,813 
O'Reilly Automotive, Inc. (a) 124,447 47,757,781 
Office Depot, Inc. 925,618 1,203,303 
Party City Holdco, Inc. (a)(b) 93,130 437,711 
Penske Automotive Group, Inc. 54,236 2,320,216 
Pier 1 Imports, Inc. (a)(b) 5,998 26,271 
Rent-A-Center, Inc. 75,018 1,915,210 
RH (a) 25,460 3,647,145 
Ross Stores, Inc. 586,168 62,139,670 
RTW Retailwinds, Inc. (a) 36,435 36,799 
Sally Beauty Holdings, Inc. (a)(b) 191,686 2,344,320 
Sears Hometown & Outlet Stores, Inc. (a)(b) 7,334 24,569 
Shoe Carnival, Inc. (b) 15,644 480,897 
Signet Jewelers Ltd. (b) 80,966 991,024 
Sleep Number Corp. (a) 48,879 2,045,097 
Sonic Automotive, Inc. Class A (sub. vtg.) 35,676 960,041 
Sportsman's Warehouse Holdings, Inc. (a)(b) 62,421 263,417 
Stage Stores, Inc. (b) 28,383 21,855 
Stein Mart, Inc. (a)(b) 29,639 20,747 
Tailored Brands, Inc. (b) 80,827 438,082 
The Buckle, Inc. (b) 48,205 944,818 
The Cato Corp. Class A (sub. vtg.) 43,149 739,142 
The Children's Place Retail Stores, Inc. (b) 25,887 2,258,641 
The Container Store Group, Inc. (a) 21,827 97,785 
The Home Depot, Inc. 1,756,740 400,378,613 
Tiffany & Co., Inc. (b) 171,453 14,551,216 
Tile Shop Holdings, Inc. 70,779 190,396 
Tilly's, Inc. 37,667 403,414 
TJX Companies, Inc. 1,931,160 106,155,865 
Tractor Supply Co. 191,658 19,526,117 
Trans World Entertainment Corp. (a) 109 409 
Ulta Beauty, Inc. (a) 88,183 20,963,745 
Urban Outfitters, Inc. (a) 105,486 2,469,427 
Vitamin Shoppe, Inc. (a)(b) 33,174 213,972 
Williams-Sonoma, Inc. (b) 124,881 8,217,170 
Winmark Corp. 3,749 609,213 
Zumiez, Inc. (a) 32,547 845,571 
  1,079,593,341 
Textiles, Apparel & Luxury Goods - 0.7%   
Capri Holdings Ltd. (a) 235,840 6,221,459 
Carter's, Inc. 70,295 6,430,587 
Centric Brands, Inc. (a)(b) 22,560 62,491 
Charles & Colvard Ltd. (a) 35,643 45,979 
Cherokee, Inc. (a) 14,903 9,389 
Columbia Sportswear Co. 46,401 4,351,950 
Crocs, Inc. (a) 106,944 2,384,851 
Culp, Inc. 14,699 206,374 
Deckers Outdoor Corp. (a) 46,138 6,803,048 
Delta Apparel, Inc. (a) 16,839 377,867 
Fossil Group, Inc. (a)(b) 76,336 977,101 
G-III Apparel Group Ltd. (a)(b) 60,901 1,249,080 
Hanesbrands, Inc. 566,090 7,732,789 
Iconix Brand Group, Inc. (a)(b) 7,459 13,501 
J.Jill, Inc. (b) 18,011 33,681 
Kontoor Brands, Inc. 73,612 2,520,475 
Lakeland Industries, Inc. (a) 4,997 51,369 
Levi Strauss & Co. Class A (a)(b) 66,657 1,126,503 
lululemon athletica, Inc. (a) 168,891 31,189,101 
Movado Group, Inc. 28,763 618,980 
NIKE, Inc. Class B 2,002,041 169,172,465 
Oxford Industries, Inc. 28,873 2,014,758 
PVH Corp. 119,059 9,024,672 
Ralph Lauren Corp. 82,403 7,279,481 
Rocky Brands, Inc. 10,567 307,922 
Sequential Brands Group, Inc. (a)(b) 60,732 17,612 
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) 212,837 6,738,419 
Steven Madden Ltd. 128,368 4,264,385 
Superior Group of Companies, Inc. 17,153 243,230 
Tapestry, Inc. 459,391 9,486,424 
Under Armour, Inc.:   
Class A (sub. vtg.) (a)(b) 330,793 6,156,058 
Class C (non-vtg.) (a) 275,168 4,655,843 
Unifi, Inc. (a) 24,155 464,742 
Vera Bradley, Inc. (a) 34,656 367,007 
VF Corp. 520,940 42,691,033 
Vince Holding Corp. (a) 3,289 40,455 
Wolverine World Wide, Inc. 138,587 3,596,333 
  338,927,414 
TOTAL CONSUMER DISCRETIONARY  4,845,156,390 
CONSUMER STAPLES - 6.8%   
Beverages - 1.7%   
Alkaline Water Co., Inc. (a)(b) 61,526 122,437 
Boston Beer Co., Inc. Class A (a) 13,974 6,126,481 
Brown-Forman Corp.:   
Class A 40,949 2,357,434 
Class B (non-vtg.) 323,501 19,083,324 
Castle Brands, Inc. (a)(b) 127,427 161,832 
Celsius Holdings, Inc. (a)(b) 4,093 16,781 
Coca-Cola Bottling Co. Consolidated 7,260 2,443,789 
Constellation Brands, Inc. Class A (sub. vtg.) 266,864 54,533,658 
Craft Brew Alliance, Inc. (a) 16,758 168,418 
Keurig Dr. Pepper, Inc. (b) 297,485 8,115,391 
MGP Ingredients, Inc. 21,160 1,019,277 
Molson Coors Brewing Co. Class B 298,777 15,345,187 
Monster Beverage Corp. (a) 624,028 36,611,723 
National Beverage Corp. (b) 19,220 786,098 
New Age Beverages Corp. (a)(b) 99,636 302,893 
PepsiCo, Inc. 2,229,821 304,883,425 
Primo Water Corp. (a)(b) 60,946 745,370 
REED'S, Inc. (a) 37,001 68,452 
The Coca-Cola Co. 6,112,598 336,437,394 
  789,329,364 
Food & Staples Retailing - 1.4%   
Andersons, Inc. 46,662 1,069,493 
BJ's Wholesale Club Holdings, Inc. (a) 190,071 4,991,264 
Casey's General Stores, Inc. 57,985 9,732,782 
Chefs' Warehouse Holdings (a) 35,778 1,380,315 
Costco Wholesale Corp. 700,177 206,384,173 
Ingles Markets, Inc. Class A 22,937 891,791 
Kroger Co. 1,289,761 30,541,540 
Natural Grocers by Vitamin Cottage, Inc. (a) 15,018 141,770 
Performance Food Group Co. (a) 167,213 7,823,896 
PriceSmart, Inc. 34,455 2,082,116 
Rite Aid Corp. (a)(b) 86,990 561,955 
SpartanNash Co. 58,470 629,722 
Sprouts Farmers Market LLC (a) 178,213 3,198,923 
Sysco Corp. 753,519 56,009,067 
U.S. Foods Holding Corp. (a) 345,933 13,992,990 
United Natural Foods, Inc. (a) 81,931 658,725 
Village Super Market, Inc. Class A 11,028 275,369 
Walgreens Boots Alliance, Inc. 1,240,173 63,484,456 
Walmart, Inc. 2,227,945 254,564,996 
Weis Markets, Inc. (b) 29,330 1,121,286 
  659,536,629 
Food Products - 1.2%   
Alico, Inc. 2,935 87,610 
Archer Daniels Midland Co. 890,644 33,889,004 
B&G Foods, Inc. Class A (b) 108,203 1,831,877 
Beyond Meat, Inc. (b) 16,592 2,781,317 
Bunge Ltd. 225,474 12,042,566 
Cal-Maine Foods, Inc. (b) 50,176 2,034,135 
Calavo Growers, Inc. (b) 25,203 2,234,246 
Campbell Soup Co. (b) 303,758 13,669,110 
Coffee Holding Co., Inc. (a) 10,788 42,289 
Conagra Brands, Inc. 776,753 22,028,715 
Darling International, Inc. (a) 265,820 4,944,252 
Dean Foods Co. (b) 154,033 155,573 
Farmer Brothers Co. (a) 19,994 242,727 
Flowers Foods, Inc. 289,364 6,597,499 
Fresh Del Monte Produce, Inc. 51,322 1,336,425 
Freshpet, Inc. (a) 51,338 2,519,669 
General Mills, Inc. 955,201 51,389,814 
Hormel Foods Corp. (b) 432,373 18,423,414 
Hostess Brands, Inc. Class A (a) 168,353 2,360,309 
Ingredion, Inc. 105,616 8,160,948 
J&J Snack Foods Corp. 24,643 4,757,578 
John B. Sanfilippo & Son, Inc. 14,938 1,383,259 
Kellogg Co. 396,011 24,869,491 
Lamb Weston Holdings, Inc. 231,057 16,264,102 
Lancaster Colony Corp. 31,950 4,661,505 
Landec Corp. (a) 48,145 529,114 
Lifeway Foods, Inc. (a) 1,439 4,202 
Limoneira Co. 22,476 408,164 
McCormick & Co., Inc. (non-vtg.) (b) 195,513 31,843,202 
Mondelez International, Inc. 2,289,656 126,434,804 
nLIGHT, Inc. (a) 11,931 154,149 
Pilgrim's Pride Corp. (a) 84,479 2,632,366 
Post Holdings, Inc. (a) 105,570 10,524,273 
Sanderson Farms, Inc. 31,531 4,717,668 
Seaboard Corp. 465 1,920,534 
Seneca Foods Corp. Class A (a) 8,770 241,000 
The Hain Celestial Group, Inc. (a)(b) 138,165 2,632,043 
The Hershey Co. 221,802 35,151,181 
The J.M. Smucker Co. (b) 180,574 18,989,162 
The Kraft Heinz Co. 990,594 25,279,959 
The Simply Good Foods Co. (a) 83,653 2,478,638 
Tootsie Roll Industries, Inc. (b) 31,713 1,163,233 
TreeHouse Foods, Inc. (a) 88,851 4,500,303 
Tyson Foods, Inc. Class A 470,404 43,766,388 
  552,077,817 
Household Products - 1.6%   
Central Garden & Pet Co. Class A (non-vtg.) (a) 87,279 2,099,933 
Church & Dwight Co., Inc. 391,152 31,206,107 
Clorox Co. 202,348 32,003,360 
Colgate-Palmolive Co. 1,368,094 101,444,170 
Energizer Holdings, Inc. (b) 103,072 3,968,272 
Funko, Inc. (a)(b) 29,511 707,969 
Kimberly-Clark Corp. 548,320 77,373,435 
Oil-Dri Corp. of America 1,940 59,674 
Procter & Gamble Co. 3,993,281 480,112,175 
Spectrum Brands Holdings, Inc. (b) 67,284 3,759,157 
WD-40 Co. 21,153 3,856,192 
  736,590,444 
Personal Products - 0.2%   
Avon Products, Inc. (a) 713,220 3,102,507 
Coty, Inc. Class A 481,989 4,602,995 
Cyanotech Corp. (a) 1,687 4,555 
Edgewell Personal Care Co. (a) 88,193 2,455,293 
elf Beauty, Inc. (a) 38,719 631,894 
Estee Lauder Companies, Inc. Class A 349,507 69,198,891 
Herbalife Nutrition Ltd. (a) 162,595 5,598,146 
Inter Parfums, Inc. 29,492 1,896,041 
LifeVantage Corp. (a)(b) 21,994 267,447 
Mannatech, Inc. 439 7,033 
MediFast, Inc. (b) 17,961 1,795,382 
Natural Health Trends Corp. (b) 16,126 121,913 
Nature's Sunshine Products, Inc. (a) 5,123 48,207 
Nu Skin Enterprises, Inc. Class A 87,992 3,574,235 
Revlon, Inc. (a)(b) 16,916 279,621 
USANA Health Sciences, Inc. (a) 22,209 1,509,546 
Veru, Inc. (a) 33,304 65,609 
Youngevity International, Inc. (a)(b) 13,273 56,808 
  95,216,123 
Tobacco - 0.7%   
22nd Century Group, Inc. (a)(b) 189,821 372,049 
Altria Group, Inc. 2,978,499 130,279,546 
Philip Morris International, Inc. 2,476,380 178,522,234 
Pyxus International, Inc. (a)(b) 12,050 161,109 
Turning Point Brands, Inc. (b) 14,394 516,025 
Universal Corp. 40,922 2,048,555 
Vector Group Ltd. (b) 164,956 1,926,686 
  313,826,204 
TOTAL CONSUMER STAPLES  3,146,576,581 
ENERGY - 4.1%   
Energy Equipment & Services - 0.4%   
Archrock, Inc. 221,450 2,150,280 
Aspen Aerogels, Inc. (a) 45,444 274,482 
Baker Hughes, A GE Co. Class A 811,563 17,602,801 
Basic Energy Services, Inc. (a)(b) 31,447 41,825 
C&J Energy Services, Inc. (a) 95,152 909,653 
Carbo Ceramics, Inc. (a)(b) 26,915 44,410 
Core Laboratories NV (b) 70,460 2,789,511 
Dawson Geophysical Co. (a) 17,427 36,771 
Diamond Offshore Drilling, Inc. (a)(b) 100,668 653,335 
Dmc Global, Inc. 23,558 1,023,124 
Dril-Quip, Inc. (a) 59,762 2,740,088 
ENGlobal Corp. (a) 4,134 4,341 
Enservco Corp. (a)(b) 15,062 3,769 
Era Group, Inc. (a) 30,922 293,141 
Exterran Corp. (a) 51,650 544,908 
Forum Energy Technologies, Inc. (a) 135,976 191,726 
Frank's International NV (a) 144,452 628,366 
FTS International, Inc. (a) 52,690 132,252 
Geospace Technologies Corp. (a)(b) 19,013 232,719 
Gulf Island Fabrication, Inc. (a) 16,762 106,103 
Halliburton Co. 1,392,914 26,242,500 
Helix Energy Solutions Group, Inc. (a) 230,685 1,670,159 
Helmerich & Payne, Inc. 173,704 6,529,533 
Hornbeck Offshore Services, Inc. (a)(b) 37,785 25,316 
Independence Contract Drilling, Inc. (a) 52,629 55,260 
ION Geophysical Corp. (a) 19,360 149,459 
Key Energy Services, Inc. (a)(b) 10,250 10,558 
KLX Energy Services Holdings, Inc. (a) 38,810 389,264 
Liberty Oilfield Services, Inc. Class A 81,545 878,240 
Mammoth Energy Services, Inc. 20,802 75,719 
Matrix Service Co. (a) 47,527 944,361 
McDermott International, Inc. (a)(b) 292,112 1,378,769 
Mitcham Industries, Inc. (a) 17,079 60,460 
Nabors Industries Ltd. 506,893 851,580 
National Oilwell Varco, Inc. 623,714 12,742,477 
Natural Gas Services Group, Inc. (a) 17,340 186,925 
NCS Multistage Holdings, Inc. (a) 30,432 65,733 
Newpark Resources, Inc. (a) 159,824 1,056,437 
Noble Corp. (a) 422,399 675,838 
Oceaneering International, Inc. (a) 148,283 1,921,748 
Oil States International, Inc. (a) 100,761 1,389,494 
Patterson-UTI Energy, Inc. 309,861 2,680,298 
Profire Energy, Inc. (a) 30,508 46,677 
Quintana Energy Services, Inc. (a) 1,979 2,870 
Ranger Energy Services, Inc. Class A (a) 3,314 21,110 
RigNet, Inc. (a) 21,332 167,243 
RPC, Inc. (b) 101,461 538,758 
SAExploration Holdings, Inc. (a) 6,136 10,002 
Schlumberger Ltd. 2,201,330 71,389,132 
SEACOR Holdings, Inc. (a) 29,597 1,390,171 
SEACOR Marine Holdings, Inc. (a) 37,722 491,518 
Smart Sand, Inc. (a)(b) 30,287 71,780 
Solaris Oilfield Infrastructure, Inc. Class A (b) 53,823 740,066 
Superior Drilling Products, Inc. (a) 19,013 16,503 
Superior Energy Services, Inc. (a) 264,694 88,620 
Synthesis Energy Systems, Inc. (a)(b) 1,582 4,809 
TechnipFMC PLC 671,001 16,667,665 
TETRA Technologies, Inc. (a) 191,663 318,161 
Tidewater, Inc. (a) 57,567 907,256 
Transocean Ltd. (United States) (a)(b) 807,819 3,675,576 
U.S. Silica Holdings, Inc. (b) 122,315 1,243,944 
U.S. Well Services, Inc. (a) 25,414 76,242 
Valaris PLC Class A (b) 311,454 1,451,376 
  189,703,212 
Oil, Gas & Consumable Fuels - 3.7%   
Abraxas Petroleum Corp. (a) 276,160 144,128 
Adams Resources & Energy, Inc. 1,533 47,048 
Aemetis, Inc. (a) 7,375 5,826 
Alta Mesa Resources, Inc. Class A (a)(b) 185,135 17,866 
Altus Midstream Co. (a)(b) 106,574 246,186 
Amplify Energy Corp. New 37,751 224,996 
Antero Midstream GP LP (b) 363,294 2,583,020 
Antero Resources Corp. (a)(b) 363,957 1,153,744 
Apache Corp. (b) 612,131 13,203,666 
Approach Resources, Inc. (a)(b) 57,548 11,061 
Arch Coal, Inc. (b) 25,506 1,952,739 
Barnwell Industries, Inc. (a) 2,088 1,524 
Berry Petroleum Corp. 35,732 285,499 
Bonanza Creek Energy, Inc. (a) 33,972 766,408 
Brigham Minerals, Inc. Class A (b) 32,251 644,697 
Cabot Oil & Gas Corp. 676,146 11,575,620 
California Resources Corp. (a)(b) 75,967 743,717 
Callon Petroleum Co. (a)(b) 349,260 1,435,459 
Carrizo Oil & Gas, Inc. (a) 137,227 1,137,612 
Centennial Resource Development, Inc. Class A (a) 310,503 1,496,624 
Chaparral Energy, Inc. Class A (a)(b) 48,885 65,017 
Cheniere Energy, Inc. (a) 354,600 21,173,166 
Chesapeake Energy Corp. (a)(b) 1,661,056 2,391,921 
Chevron Corp. 3,032,165 356,946,464 
Cimarex Energy Co. 160,873 6,882,147 
Clean Energy Fuels Corp. (a) 217,904 433,629 
CNX Resources Corp. (a) 302,292 2,409,267 
Comstock Resources, Inc. (a)(b) 26,587 152,078 
Concho Resources, Inc. 321,075 23,486,636 
ConocoPhillips Co. 1,802,137 94,035,509 
CONSOL Energy, Inc. (a) 44,097 739,066 
Contango Oil & Gas Co. (a) 37,629 36,876 
Continental Resources, Inc. 139,565 4,075,298 
Contura Energy, Inc. (a) 7,727 222,538 
CVR Energy, Inc. 44,717 1,778,842 
Delek U.S. Holdings, Inc. 113,641 3,721,743 
Denbury Resources, Inc. (a)(b) 748,820 808,726 
Devon Energy Corp. 652,721 14,353,335 
Diamondback Energy, Inc. 248,871 24,409,268 
Dorian Lpg Ltd. (a) 55,858 580,365 
Earthstone Energy, Inc. (a) 27,537 94,727 
EOG Resources, Inc. 922,776 68,460,751 
EQT Corp. 410,022 4,169,924 
Equitrans Midstream Corp. (b) 316,022 4,263,137 
Evolution Petroleum Corp. 46,769 276,872 
Extraction Oil & Gas, Inc. (a)(b) 184,996 745,534 
Exxon Mobil Corp. 6,750,629 462,283,074 
Falcon Minerals Corp. 72,221 423,215 
Gevo, Inc. (a) 287 766 
Goodrich Petroleum Corp. (a) 19,183 203,148 
Green Plains, Inc. 66,061 542,361 
Gulfport Energy Corp. (a) 238,331 571,994 
Hallador Energy Co. 21,872 86,832 
Hess Corp. 406,379 25,581,558 
Highpoint Resources, Inc. (a) 173,815 203,364 
HollyFrontier Corp. 249,899 11,085,520 
Houston American Energy Corp. (a)(b) 26,759 5,440 
International Seaways, Inc. (a) 52,907 911,059 
Isramco, Inc. (a) 90 10,830 
Jagged Peak Energy, Inc. (a)(b) 110,660 763,554 
Kinder Morgan, Inc. 3,096,444 62,764,920 
Kosmos Energy Ltd. 369,593 2,335,828 
Laredo Petroleum, Inc. (a) 228,641 567,030 
Lilis Energy, Inc. (a)(b) 43,398 13,024 
Lonestar Resources U.S., Inc. (a) 25,340 65,631 
Magnolia Oil & Gas Corp. Class A (a)(b) 145,951 1,490,160 
Marathon Oil Corp. 1,287,938 15,249,186 
Marathon Petroleum Corp. 1,053,552 51,845,294 
Matador Resources Co. (a)(b) 161,113 2,521,418 
Montage Resources Corp. (a) 16,339 48,690 
Murphy Oil Corp. (b) 241,792 4,407,868 
NACCO Industries, Inc. Class A 5,760 286,733 
Nextdecade Corp. (a) 21,543 120,856 
Nine Energy Service, Inc. (a) 21,049 115,349 
Noble Energy, Inc. 762,691 17,221,563 
Northern Oil & Gas, Inc. (a)(b) 356,625 656,190 
Oasis Petroleum, Inc. (a) 422,105 1,316,968 
Occidental Petroleum Corp. 1,425,009 61,959,391 
ONEOK, Inc. 655,204 46,702,941 
Overseas Shipholding Group, Inc. (a) 105,347 171,716 
Pacific Ethanol, Inc. (a) 37,614 24,261 
Panhandle Royalty Co. Class A 23,693 270,811 
Par Pacific Holdings, Inc. (a) 49,860 1,083,956 
Parsley Energy, Inc. Class A 420,677 7,534,325 
PBF Energy, Inc. Class A 191,235 4,532,270 
PDC Energy, Inc. (a) 99,994 3,184,809 
Peabody Energy Corp. 129,552 2,387,643 
Penn Virginia Corp. (a) 22,552 642,732 
Phillips 66 Co. 665,578 65,645,958 
Pioneer Natural Resources Co. 269,934 33,315,254 
PrimeEnergy Corp. (a) 93 10,463 
QEP Resources, Inc. 391,614 1,394,146 
Ramaco Resources, Inc. (a) 2,772 11,809 
Range Resources Corp. (b) 320,667 1,141,575 
Renewable Energy Group, Inc. (a)(b) 58,528 712,286 
Rex American Resources Corp. (a) 9,304 638,999 
Ring Energy, Inc. (a) 94,812 138,426 
Roan Resources, Inc. (a)(b) 90,789 102,592 
SandRidge Energy, Inc. (a) 53,249 249,205 
SemGroup Corp. Class A (b) 103,346 913,579 
SilverBow Resources, Inc. (a) 9,199 79,847 
SM Energy Co. 159,722 1,514,165 
Southwestern Energy Co. (a)(b) 813,380 1,285,140 
SRC Energy, Inc. (a) 399,679 2,006,389 
Talos Energy, Inc. (a) 37,654 716,932 
Targa Resources Corp. 376,729 13,607,451 
Tellurian, Inc. (a)(b) 150,018 979,618 
Tengasco, Inc. (a) 925 629 
The Williams Companies, Inc. 1,924,451 45,417,044 
Torchlight Energy Resources, Inc. (a)(b) 67,894 84,868 
TransAtlantic Petroleum Ltd. (a) 13,482 9,707 
U.S. Energy Corp. (a) 1,660 946 
Unit Corp. (a) 93,091 282,066 
Uranium Energy Corp. (a)(b) 273,245 256,003 
VAALCO Energy, Inc. (a) 68,840 123,912 
Valero Energy Corp. 663,626 49,957,765 
Vertex Energy, Inc. (a)(b) 13,073 17,126 
W&T Offshore, Inc. (a) 150,982 661,301 
Whiting Petroleum Corp. (a)(b) 138,818 920,363 
World Fuel Services Corp. 104,268 4,003,891 
WPX Energy, Inc. (a) 628,906 6,767,029 
Zion Oil & Gas, Inc. (a)(b) 67,148 17,458 
  1,699,568,496 
TOTAL ENERGY  1,889,271,708 
FINANCIALS - 13.3%   
Banks - 5.4%   
1st Source Corp. 31,989 1,419,352 
ACNB Corp. 6,553 220,705 
Allegiance Bancshares, Inc. (a) 20,268 656,886 
Amalgamated Bank 9,791 157,146 
American National Bankshares, Inc. 9,385 320,967 
Ameris Bancorp 87,036 3,062,797 
Ames National Corp. 1,945 51,484 
Arrow Financial Corp. 20,959 674,041 
Associated Banc-Corp. 248,656 4,784,141 
Atlantic Capital Bancshares, Inc. (a) 44,320 722,416 
Banc of California, Inc. 71,596 1,043,154 
BancFirst Corp. 33,287 1,789,842 
Bancorp, Inc., Delaware (a) 92,521 844,717 
BancorpSouth Bank 153,751 4,241,990 
Bank of America Corp. 14,066,337 386,964,931 
Bank of Commerce Holdings 21,286 212,860 
Bank of Hawaii Corp. 68,649 5,675,899 
Bank of Marin Bancorp 21,123 857,805 
Bank OZK 197,713 5,100,995 
BankFinancial Corp. 25,085 292,491 
BankUnited, Inc. 162,827 5,171,386 
Bankwell Financial Group, Inc. 4,491 118,158 
Banner Corp. 49,201 2,652,426 
Bar Harbor Bankshares 20,362 449,389 
BB&T Corp. 1,220,220 58,143,483 
BCB Bancorp, Inc. 13,018 160,902 
Berkshire Hills Bancorp, Inc. 77,812 2,282,226 
BOK Financial Corp. 49,142 3,741,672 
Boston Private Financial Holdings, Inc. 139,751 1,484,156 
Bridge Bancorp, Inc. 46,512 1,251,638 
Bridgewater Bancshares, Inc. (a) 8,724 97,098 
Brookline Bancorp, Inc., Delaware 143,429 2,013,743 
Bryn Mawr Bank Corp. 33,266 1,134,371 
Business First Bancshares, Inc. 6,432 151,924 
Byline Bancorp, Inc. (a) 28,709 493,795 
C & F Financial Corp. 4,067 192,776 
Cadence Bancorp Class A 176,942 2,719,599 
Cambridge Bancorp 5,069 374,802 
Camden National Corp. 25,086 1,040,066 
Capital City Bank Group, Inc. 19,858 484,138 
Capstar Financial Holdings, Inc. 2,101 32,481 
Carolina Financial Corp. 32,310 1,103,387 
Carter Bank & Trust (a)(b) 40,992 774,339 
Cathay General Bancorp 126,967 4,214,035 
CB Financial Services, Inc. 5,892 147,300 
CBTX, Inc. 38,872 1,046,823 
Centerstate Banks of Florida, Inc. 168,661 3,815,112 
Central Pacific Financial Corp. 49,948 1,389,553 
Central Valley Community Bancorp 9,470 185,423 
Century Bancorp, Inc. Class A (non-vtg.) 5,906 478,386 
Chemung Financial Corp. 3,309 132,989 
CIT Group, Inc. 147,584 6,285,603 
Citigroup, Inc. 3,679,554 236,779,300 
Citizens & Northern Corp. 12,880 305,514 
Citizens Financial Group, Inc. 737,913 24,897,185 
City Holding Co. 29,460 2,190,351 
Civista Bancshares, Inc. 28,333 578,843 
CNB Financial Corp., Pennsylvania 26,461 699,629 
Codorus Valley Bancorp, Inc. 5,468 122,264 
Colony Bankcorp, Inc. 10,379 165,649 
Columbia Banking Systems, Inc. 128,132 4,421,835 
Comerica, Inc. 242,951 14,977,929 
Commerce Bancshares, Inc. 152,966 8,729,770 
Community Bank System, Inc. 88,206 5,379,684 
Community Bankers Trust Corp. 17,731 137,593 
Community Financial Corp. 6,786 213,284 
Community Trust Bancorp, Inc. 28,063 1,091,651 
ConnectOne Bancorp, Inc. 49,514 1,014,047 
County Bancorp, Inc. 8,105 140,622 
Cullen/Frost Bankers, Inc. 102,424 8,502,216 
Customers Bancorp, Inc. (a) 51,208 967,319 
CVB Financial Corp. 148,579 3,056,270 
DNB Financial Corp. 9,271 381,594 
Eagle Bancorp, Inc. 52,599 2,142,883 
East West Bancorp, Inc. 225,167 9,261,119 
Enterprise Bancorp, Inc. 11,406 329,976 
Enterprise Financial Services Corp. 39,651 1,563,042 
Equity Bancshares, Inc. (a) 24,680 624,404 
Evans Bancorp, Inc. 4,622 157,656 
Farmers & Merchants Bancorp, Inc. (b) 13,633 348,732 
Farmers National Banc Corp. 60,654 818,829 
Fifth Third Bancorp 1,153,571 30,511,953 
Financial Institutions, Inc. 21,016 610,725 
First Bancorp, North Carolina 51,605 1,817,528 
First Bancorp, Puerto Rico 358,839 3,437,678 
First Bancshares, Inc. 17,561 553,874 
First Bank Hamilton New Jersey 18,405 194,357 
First Busey Corp. 82,905 2,031,173 
First Business Finance Services, Inc. 8,338 188,022 
First Capital, Inc. 1,410 79,806 
First Choice Bancorp 11,924 249,689 
First Citizens Bancshares, Inc. 13,252 5,891,839 
First Commonwealth Financial Corp. 179,898 2,225,338 
First Community Bankshares, In 18,407 585,527 
First Community Corp. 21,167 377,831 
First Financial Bancorp, Ohio 163,479 3,828,678 
First Financial Bankshares, Inc. (b) 224,530 6,875,109 
First Financial Corp., Indiana 20,183 819,430 
First Financial Northwest, Inc. 3,118 42,779 
First Foundation, Inc. 65,748 917,842 
First Hawaiian, Inc. 143,694 3,692,936 
First Horizon National Corp. 503,758 7,974,489 
First Internet Bancorp 13,967 282,413 
First Interstate Bancsystem, Inc. 65,547 2,556,333 
First Merchants Corp. 85,769 3,063,669 
First Mid-Illinois Bancshares, Inc. 12,868 412,934 
First Midwest Bancorp, Inc., Delaware 189,510 3,638,592 
First Northwest Bancorp 3,942 62,993 
First of Long Island Corp. 36,214 788,017 
First Republic Bank 261,292 23,443,118 
First Savings Financial Group, Inc. 2,531 149,329 
First United Corp. 6,346 137,962 
Flushing Financial Corp. 43,830 845,481 
FNB Corp., Pennsylvania 533,636 5,736,587 
FNCM Bancorp, Inc. 20,052 147,583 
Franklin Financial Network, Inc. 18,818 544,405 
Franklin Financial Services Corp. 7,889 249,135 
Fulton Financial Corp. 248,906 3,970,051 
German American Bancorp, Inc. 40,139 1,225,444 
Glacier Bancorp, Inc. 140,307 5,568,785 
Great Southern Bancorp, Inc. 20,678 1,164,999 
Great Western Bancorp, Inc. 81,904 2,443,196 
Guaranty Bancshares, Inc. Texas 15,323 461,835 
Hancock Whitney Corp. 149,407 5,245,680 
Hanmi Financial Corp. 53,933 965,940 
HarborOne Bancorp, Inc. 90,708 903,452 
Hawthorn Bancshares, Inc. 7,315 161,662 
Heartland Financial U.S.A., Inc. 56,728 2,480,715 
Heritage Commerce Corp. 62,311 722,184 
Heritage Financial Corp., Washington 60,282 1,578,183 
Hilltop Holdings, Inc. 126,534 3,005,183 
Home Bancshares, Inc. 258,141 4,574,259 
HomeTrust Bancshares, Inc. 26,847 677,081 
Hope Bancorp, Inc. 193,008 2,588,237 
Horizon Bancorp, Inc. Indiana 89,016 1,447,400 
Howard Bancorp, Inc. (a) 7,039 104,107 
Huntington Bancshares, Inc. 1,635,829 21,674,734 
IBERIABANK Corp. 96,755 6,675,127 
Independent Bank Corp. 41,153 799,603 
Independent Bank Corp., Massachusetts 58,374 3,946,666 
Independent Bank Group, Inc. 62,876 3,075,265 
International Bancshares Corp. 93,590 3,330,868 
Investar Holding Corp. 18,222 423,115 
Investors Bancorp, Inc. 378,923 4,206,045 
JPMorgan Chase & Co. 5,179,826 569,055,684 
KeyCorp 1,598,353 26,532,660 
Lakeland Bancorp, Inc. 86,035 1,280,201 
Lakeland Financial Corp. 43,643 1,847,408 
LCNB Corp. 18,242 305,918 
LegacyTexas Financial Group, Inc. 74,072 2,992,509 
Live Oak Bancshares, Inc. (b) 46,449 833,295 
Luther Burbank Corp. 22,617 236,574 
M&T Bank Corp. 218,422 31,935,481 
Macatawa Bank Corp. 35,051 346,654 
Mackinac Financial Corp. 9,630 136,168 
Mainstreet Bancshares, Inc. (a)(b) 13,392 285,384 
Malvern Bancorp, Inc. (a) 4,466 94,456 
MBT Financial Corp. 29,579 291,057 
Mercantile Bank Corp. 24,398 750,726 
Merchants Bancorp/IN 22,323 354,043 
Metropolitan Bank Holding Corp. (a) 13,019 471,288 
Mid Penn Bancorp, Inc. 11,074 268,545 
Middlefield Banc Corp. 5,696 267,883 
Midland States Bancorp, Inc. 32,341 833,428 
Midsouth Bancorp, Inc. 17,081 176,788 
MidWestOne Financial Group, Inc. 28,269 818,953 
MutualFirst Financial, Inc. 14,801 446,546 
National Bank Holdings Corp. 47,201 1,540,641 
National Bankshares, Inc. 10,765 360,628 
NBT Bancorp, Inc. 78,461 2,743,781 
Nicolet Bankshares, Inc. (a) 12,768 809,236 
Northeast Bank 9,460 198,565 
Northrim Bancorp, Inc. 11,637 421,259 
Norwood Financial Corp. (b) 5,574 171,233 
OFG Bancorp 77,337 1,586,955 
Ohio Valley Banc Corp. 3,089 99,497 
Old Line Bancshares, Inc. 22,646 598,307 
Old National Bancorp, Indiana 218,544 3,671,539 
Old Point Financial Corp. 1,380 32,954 
Old Second Bancorp, Inc. 34,624 408,217 
Opus Bank 38,526 799,800 
Origin Bancorp, Inc. 8,409 269,424 
Orrstown Financial Services, Inc. 18,638 397,735 
Pacific Mercantile Bancorp (a) 24,891 189,172 
Pacific Premier Bancorp, Inc. 77,549 2,284,594 
PacWest Bancorp 193,381 6,590,424 
Park National Corp. 25,550 2,301,544 
Parke Bancorp, Inc. 11,510 262,083 
PCSB Financial Corp. 42,790 843,391 
Peapack-Gladstone Financial Corp. 25,493 717,118 
Penns Woods Bancorp, Inc. 2,827 116,727 
People's Utah Bancorp 25,784 683,276 
Peoples Bancorp of North Carolina 3,110 86,676 
Peoples Bancorp, Inc. 28,178 865,346 
Peoples Financial Services Corp. 8,883 397,692 
Peoples United Financial, Inc. 606,584 8,716,612 
Pinnacle Financial Partners, Inc. 113,557 5,981,047 
PNC Financial Services Group, Inc. 718,037 92,576,510 
Popular, Inc. 156,268 8,215,009 
Preferred Bank, Los Angeles 22,450 1,121,602 
Premier Financial Bancorp, Inc. 5,113 79,252 
Prosperity Bancshares, Inc. (b) 101,610 6,596,521 
QCR Holdings, Inc. 22,811 805,456 
Regions Financial Corp. 1,587,320 23,206,618 
Reliant Bancorp, Inc. 6,874 157,483 
Renasant Corp. 84,726 2,778,166 
Republic Bancorp, Inc., Kentucky Class A 15,971 677,969 
Republic First Bancorp, Inc. (a) 85,167 344,501 
S&T Bancorp, Inc. (b) 60,401 2,066,922 
Sandy Spring Bancorp, Inc. 60,121 2,012,851 
SB One Bancorp 5,787 129,166 
Seacoast Banking Corp., Florida (a) 84,013 1,960,863 
ServisFirst Bancshares, Inc. (b) 76,242 2,317,757 
Shore Bancshares, Inc. 15,325 235,392 
Sierra Bancorp 21,360 526,310 
Signature Bank 87,273 10,180,395 
Simmons First National Corp. Class A 145,188 3,484,512 
SmartFinancial, Inc. (a) 10,814 209,575 
South State Corp. 53,300 3,921,814 
Southern First Bancshares, Inc. (a) 14,368 548,427 
Southern National Bancorp of Virginia, Inc. 28,505 416,743 
Southside Bancshares, Inc. 56,096 1,847,241 
Spirit of Texas Bancshares, Inc. (a) 22,036 453,942 
Sterling Bancorp 332,596 6,342,606 
Stewardship Financial Corp. 12,623 195,909 
Stock Yards Bancorp, Inc. 35,328 1,282,406 
Summit Financial Group, Inc. 15,441 380,312 
SunTrust Banks, Inc. 705,241 43,379,374 
SVB Financial Group (a) 82,662 16,087,678 
Synovus Financial Corp. 248,359 8,826,679 
Tcf Financial Corp. 248,231 9,571,787 
Texas Capital Bancshares, Inc. (a) 77,441 4,172,521 
The Bank of Princeton 5,867 156,649 
The First Bancorp, Inc. 13,025 330,835 
Tompkins Financial Corp. 22,417 1,773,185 
TowneBank 115,388 3,031,243 
Trico Bancshares 47,672 1,685,682 
TriState Capital Holdings, Inc. (a) 39,665 783,384 
Triumph Bancorp, Inc. (a) 39,694 1,190,423 
Trustmark Corp. 106,258 3,472,511 
Two River Bancorp 2,567 48,542 
U.S. Bancorp 2,375,960 125,189,332 
UMB Financial Corp. 73,893 4,605,012 
Umpqua Holdings Corp. 385,493 6,056,095 
Union Bankshares Corp. 112,698 4,069,525 
Union Bankshares, Inc. 1,338 36,715 
United Bankshares, Inc., West Virginia (b) 168,543 6,215,866 
United Community Bank, Inc. 137,725 3,637,317 
United Security Bancshares, California 18,186 188,771 
Unity Bancorp, Inc. 4,337 85,135 
Univest Corp. of Pennsylvania 51,389 1,300,656 
Valley National Bancorp 544,146 5,718,974 
Veritex Holdings, Inc. 79,797 1,883,209 
Washington Trust Bancorp, Inc. 26,040 1,208,256 
Webster Financial Corp. 154,867 6,931,847 
Wells Fargo & Co. 6,466,321 301,136,569 
WesBanco, Inc. 93,568 3,201,897 
West Bancorp., Inc. 45,079 939,446 
Westamerica Bancorp. (b) 47,518 2,927,584 
Western Alliance Bancorp. 149,021 6,470,492 
Wintrust Financial Corp. 85,902 5,397,223 
Zions Bancorp NA (b) 285,509 11,731,565 
  2,504,463,289 
Capital Markets - 2.7%   
Affiliated Managers Group, Inc. 80,704 6,184,348 
Ameriprise Financial, Inc. 214,922 27,720,640 
Ares Management Corp. 112,455 3,272,441 
Artisan Partners Asset Management, Inc. 84,597 2,253,664 
Ashford, Inc. (a) 1,839 46,435 
Associated Capital Group, Inc. 4,461 155,064 
B. Riley Financial, Inc. 24,271 513,574 
Bank of New York Mellon Corp. 1,403,826 59,044,922 
BGC Partners, Inc. Class A 433,442 2,210,554 
BlackRock, Inc. Class A 189,579 80,108,502 
Blucora, Inc. (a) 73,709 1,664,349 
Cboe Global Markets, Inc. 177,639 21,167,463 
Charles Schwab Corp. 1,894,324 72,495,779 
CME Group, Inc. 570,036 123,863,122 
Cohen & Co., Inc. (b) 505 1,855 
Cohen & Steers, Inc. 37,631 2,029,440 
Cowen Group, Inc. Class A (a)(b) 45,668 712,877 
Diamond Hill Investment Group, Inc. 5,740 774,326 
Donnelley Financial Solutions, Inc. (a) 57,323 609,343 
E*TRADE Financial Corp. 387,256 16,164,065 
Eaton Vance Corp. (non-vtg.) 191,781 8,269,597 
Evercore, Inc. Class A 64,050 5,108,628 
FactSet Research Systems, Inc. (b) 60,409 16,436,685 
Federated Investors, Inc. Class B (non-vtg.) 156,121 5,002,117 
Franklin Resources, Inc. (b) 463,840 12,189,715 
Gain Capital Holdings, Inc. 46,389 211,070 
GAMCO Investors, Inc. Class A 5,879 103,882 
Goldman Sachs Group, Inc. 541,558 110,429,092 
Great Elm Capital Group, Inc. (a) 42,529 157,357 
Greenhill & Co., Inc. 27,322 383,601 
GTY Govtech, Inc. (a) 78,176 489,382 
Hamilton Lane, Inc. Class A 28,455 1,768,194 
Houlihan Lokey 60,166 2,658,134 
Interactive Brokers Group, Inc. (b) 121,058 5,713,938 
IntercontinentalExchange, Inc. 897,477 83,896,150 
INTL FCStone, Inc. (a) 26,158 1,025,655 
Invesco Ltd. 630,944 9,905,821 
Janus Henderson Group PLC 256,738 4,906,263 
KKR & Co. LP 873,293 22,565,891 
Ladenburg Thalmann Financial Services, Inc. 187,181 366,875 
Lazard Ltd. Class A 208,696 7,166,621 
Legg Mason, Inc. (b) 139,013 5,114,288 
LPL Financial 131,476 9,854,126 
Manning & Napier, Inc. Class A 15,989 30,379 
MarketAxess Holdings, Inc. 59,806 23,780,062 
Moelis & Co. Class A 74,210 2,488,261 
Moody's Corp. 262,560 56,602,685 
Morgan Stanley 2,036,885 84,510,359 
Morningstar, Inc. 30,680 4,957,274 
MSCI, Inc. 135,564 31,807,381 
Northern Trust Corp. 348,234 30,620,216 
Oppenheimer Holdings, Inc. Class A (non-vtg.) 14,168 393,304 
Piper Jaffray Companies 19,742 1,436,428 
PJT Partners, Inc. 31,846 1,325,112 
Pzena Investment Management, Inc. 25,308 205,754 
Raymond James Financial, Inc. 201,260 15,800,923 
S&P Global, Inc. 391,281 101,807,403 
Safeguard Scientifics, Inc. (a) 48,864 584,413 
SEI Investments Co. 202,863 11,666,651 
Silvercrest Asset Management Group Class A 4,406 57,586 
State Street Corp. 593,131 30,433,552 
Stifel Financial Corp. (b) 109,143 5,830,419 
T. Rowe Price Group, Inc. 377,610 41,771,218 
TD Ameritrade Holding Corp. 424,506 18,852,311 
The NASDAQ OMX Group, Inc. 184,045 18,375,053 
Tradeweb Markets, Inc. Class A 77,447 3,298,468 
U.S. Global Investments, Inc. Class A 5,601 12,042 
Virtu Financial, Inc. Class A (b) 106,990 2,011,412 
Virtus Investment Partners, Inc. 10,035 1,070,634 
Waddell & Reed Financial, Inc. Class A (b) 126,704 2,048,804 
Westwood Holdings Group, Inc. 12,248 336,208 
WisdomTree Investments, Inc. 205,104 986,550 
  1,227,816,707 
Consumer Finance - 0.7%   
Ally Financial, Inc. 646,547 20,269,248 
American Express Co. 1,089,906 131,191,985 
Asta Funding, Inc. (a) 3,277 23,496 
Atlanticus Holdings Corp. (a) 26,109 166,053 
Capital One Financial Corp. 745,905 64,610,291 
Consumer Portfolio Services, Inc. (a) 8,750 31,063 
Credit Acceptance Corp. (a) 19,166 8,675,490 
CURO Group Holdings Corp. (a)(b) 23,380 318,436 
Discover Financial Services 513,068 41,030,048 
Elevate Credit, Inc. (a) 24,603 106,039 
Encore Capital Group, Inc. (a)(b) 39,097 1,442,679 
Enova International, Inc. (a) 54,921 1,312,612 
EZCORP, Inc. (non-vtg.) Class A (a)(b) 91,016 716,296 
First Cash Financial Services, Inc. 67,317 6,646,207 
Green Dot Corp. Class A (a) 76,142 2,328,422 
LendingClub Corp. (a) 142,978 1,871,582 
Navient Corp. 326,340 4,157,572 
Nelnet, Inc. Class A 36,286 2,432,976 
Nicholas Financial, Inc. (a) 4,184 39,246 
OneMain Holdings, Inc. 128,582 4,609,665 
PRA Group, Inc. (a) 76,064 2,596,825 
Regional Management Corp. (a) 11,662 300,297 
Santander Consumer U.S.A. Holdings, Inc. 176,537 4,609,381 
SLM Corp. 695,439 5,869,505 
Synchrony Financial 1,007,567 32,292,522 
World Acceptance Corp. (a) 9,596 1,275,308 
  338,923,244 
Diversified Financial Services - 1.4%   
AXA Equitable Holdings, Inc. 388,586 8,070,931 
Berkshire Hathaway, Inc. Class B (a) 3,081,933 626,895,992 
Cannae Holdings, Inc. (a) 114,342 3,180,994 
Columbia Financial, Inc. (a) 101,392 1,537,103 
FB Financial Corp. 32,397 1,162,080 
FGL Holdings Class A 298,113 2,378,942 
Focus Financial Partners, Inc. Class A (a) 36,481 748,590 
HF Foods Group, Inc. (a)(b) 7,174 139,032 
International Money Express, Inc. (a) 26,026 339,379 
Jefferies Financial Group, Inc. 401,775 7,489,086 
Marlin Business Services Corp. 10,344 223,741 
On Deck Capital, Inc. (a) 86,209 280,179 
Pennymac Financial Services, Inc. 93,616 2,770,097 
Rafael Holdings, Inc. (a) 16,416 331,603 
RBB Bancorp 16,570 305,385 
Sachem Capital Corp. 10,019 48,692 
Victory Capital Holdings, Inc. 21,489 343,179 
Voya Financial, Inc. 228,520 11,270,606 
  667,515,611 
Insurance - 2.7%   
AFLAC, Inc. 1,182,851 59,355,463 
Alleghany Corp. (a) 22,816 17,096,257 
Allstate Corp. 530,188 54,285,949 
AMBAC Financial Group, Inc. (a) 77,765 1,402,881 
American Equity Investment Life Holding Co. 145,619 3,138,089 
American Financial Group, Inc. 112,864 11,395,878 
American International Group, Inc. 1,385,819 72,118,021 
American National Insurance Co. 13,214 1,507,321 
Amerisafe, Inc. 33,462 2,298,839 
Aon PLC 383,315 74,688,928 
Arch Capital Group Ltd. (a) 639,490 25,259,855 
Argo Group International Holdings, Ltd. 56,236 3,695,830 
Arthur J. Gallagher & Co. 292,986 26,576,760 
Assurant, Inc. 96,268 11,840,964 
Assured Guaranty Ltd. 159,279 6,777,321 
Athene Holding Ltd. (a) 195,199 7,585,433 
Atlas Financial Holdings, Inc. (a)(b) 6,862 2,761 
Axis Capital Holdings Ltd. 133,681 8,206,677 
Brighthouse Financial, Inc. (a) 183,958 6,486,359 
Brown & Brown, Inc. 369,313 13,623,957 
Chubb Ltd. 727,967 113,766,683 
Cincinnati Financial Corp. 241,272 27,140,687 
Citizens, Inc. Class A (a)(b) 93,111 584,737 
CNA Financial Corp. 50,630 2,386,192 
CNO Financial Group, Inc. 262,881 3,806,517 
Crawford & Co.:   
Class A 29,006 279,908 
Class B 23,130 200,306 
Donegal Group, Inc. Class A 13,696 197,633 
eHealth, Inc. (a) 30,269 2,521,710 
EMC Insurance Group 15,765 566,594 
Employers Holdings, Inc. 53,235 2,296,026 
Enstar Group Ltd. (a) 24,311 4,342,431 
Erie Indemnity Co. Class A 31,682 6,948,179 
Everest Re Group Ltd. 64,390 15,188,313 
FBL Financial Group, Inc. Class A 22,032 1,194,795 
Fednat Holding Co. 14,251 174,290 
First American Financial Corp. 175,722 10,270,951 
FNF Group 434,734 19,102,212 
Genworth Financial, Inc. Class A 811,089 3,593,124 
Global Indemnity Ltd. 10,055 258,916 
Globe Life, Inc. 160,349 14,312,752 
Goosehead Insurance (b) 16,570 766,197 
Greenlight Capital Re, Ltd. (a)(b) 44,482 408,790 
Hallmark Financial Services, Inc. (a) 33,875 595,523 
Hanover Insurance Group, Inc. 64,728 8,618,533 
Hartford Financial Services Group, Inc. 574,598 33,487,571 
HCI Group, Inc. 12,740 496,478 
Health Insurance Innovations, Inc. (a)(b) 19,765 362,490 
Heritage Insurance Holdings, Inc. 44,138 578,649 
Horace Mann Educators Corp. 63,275 2,775,874 
Independence Holding Co. 11,745 434,800 
Investors Title Co. 1,775 261,280 
James River Group Holdings Ltd. 51,192 2,522,742 
Kemper Corp. 98,075 6,863,289 
Kingstone Companies, Inc. 8,672 70,156 
Kinsale Capital Group, Inc. 29,981 2,945,034 
Lincoln National Corp. 321,108 16,980,191 
Loews Corp. 428,297 20,588,237 
Maiden Holdings Ltd. 91,758 44,044 
Markel Corp. (a) 21,936 25,074,603 
Marsh & McLennan Companies, Inc. 813,005 81,211,069 
MBIA, Inc. (a)(b) 152,603 1,373,427 
Mercury General Corp. 43,762 2,341,267 
MetLife, Inc. 1,512,855 67,019,477 
National General Holdings Corp. 107,328 2,530,794 
National Western Life Group, Inc. 3,870 997,763 
NI Holdings, Inc. (a) 10,084 169,411 
Old Republic International Corp. 450,498 10,523,633 
Palomar Holdings, Inc. 12,647 430,377 
Primerica, Inc. 65,647 7,823,153 
Principal Financial Group, Inc. 408,278 21,728,555 
ProAssurance Corp. 88,091 3,441,715 
Progressive Corp. 930,179 70,507,568 
Protective Insurance Corp. Class B 10,859 175,916 
Prudential Financial, Inc. 647,435 51,853,069 
Reinsurance Group of America, Inc. 99,155 15,266,895 
RenaissanceRe Holdings Ltd. 70,115 12,659,263 
RLI Corp. 61,425 5,624,687 
Safety Insurance Group, Inc. 26,163 2,523,160 
Selective Insurance Group, Inc. 92,869 7,395,158 
State Auto Financial Corp. 30,698 981,415 
Stewart Information Services Corp. 37,951 1,359,405 
The Travelers Companies, Inc. 416,077 61,146,676 
Third Point Reinsurance Ltd. (a) 118,010 1,111,654 
Tiptree, Inc. 24,317 168,760 
Trupanion, Inc. (a)(b) 44,515 1,072,366 
United Fire Group, Inc. 38,342 1,731,525 
United Insurance Holdings Corp. 36,429 426,948 
Universal Insurance Holdings, Inc. 53,238 1,330,950 
Unum Group 331,651 8,427,252 
W.R. Berkley Corp. 230,221 16,403,246 
Watford Holdings Ltd. (a) 8,968 208,058 
White Mountains Insurance Group Ltd. 4,952 5,252,586 
Willis Group Holdings PLC 206,458 40,872,490 
  1,266,440,668 
Mortgage Real Estate Investment Trusts - 0.2%   
AG Mortgage Investment Trust, Inc. 54,222 812,788 
AGNC Investment Corp. 850,996 12,654,311 
Annaly Capital Management, Inc. 2,566,213 21,299,568 
Anworth Mortgage Asset Corp. 273,575 848,083 
Apollo Commercial Real Estate Finance, Inc. 221,338 4,105,820 
Arbor Realty Trust, Inc. (b) 110,589 1,387,892 
Ares Commercial Real Estate Corp. 45,291 678,912 
Arlington Asset Investment Corp. (b) 73,376 362,477 
Armour Residential REIT, Inc. 72,057 1,183,176 
Blackstone Mortgage Trust, Inc. (b) 211,444 7,358,251 
Capstead Mortgage Corp. 151,690 1,102,786 
Cherry Hill Mortgage Investment Corp. 14,309 172,137 
Chimera Investment Corp. 290,392 5,537,775 
Dynex Capital, Inc. 35,525 501,613 
Ellington Financial LLC 50,766 886,882 
Ellington Residential Mortgage REIT 11,397 111,577 
Exantas Capital Corp. 46,287 518,877 
Granite Point Mortgage Trust, Inc. 76,791 1,404,507 
Great Ajax Corp. 50,748 739,906 
Hunt Companies Finance Trust, Inc. 4,478 14,643 
Invesco Mortgage Capital, Inc. 206,669 3,106,235 
KKR Real Estate Finance Trust, Inc. 50,915 962,803 
Ladder Capital Corp. Class A 155,098 2,602,544 
MFA Financial, Inc. 690,812 4,953,122 
New Residential Investment Corp. 646,010 9,089,361 
New York Mortgage Trust, Inc. 366,898 2,256,423 
Orchid Island Capital, Inc. 83,018 450,788 
PennyMac Mortgage Investment Trust 120,162 2,614,725 
Redwood Trust, Inc. 170,284 2,826,714 
Starwood Property Trust, Inc. 439,468 10,296,735 
TPG RE Finance Trust, Inc. 99,358 1,928,539 
Tremont Mortgage Trust 14,007 60,370 
Two Harbors Investment Corp. 432,196 5,458,635 
Western Asset Mortgage Capital Corp. 77,370 727,278 
ZAIS Financial Corp. 63,701 935,131 
  109,951,384 
Real Estate Management & Development - 0.0%   
The RMR Group, Inc. 24,534 1,143,039 
Thrifts & Mortgage Finance - 0.2%   
Axos Financial, Inc. (a) 86,619 2,244,298 
Capitol Federal Financial, Inc. 255,213 3,437,719 
Dime Community Bancshares, Inc. 55,488 1,100,327 
Entegra Financial Corp. (a) 15,687 471,237 
ESSA Bancorp, Inc. 3,152 48,226 
Essent Group Ltd. 157,164 7,622,454 
Farmer Mac Class C (non-vtg.) 16,730 1,377,716 
First Defiance Financial Corp. 33,666 880,366 
Flagstar Bancorp, Inc. 46,389 1,686,240 
FS Bancorp, Inc. 7,097 343,495 
Hingham Institution for Savings 2,502 450,610 
Home Bancorp, Inc. 10,746 400,611 
HomeStreet, Inc. (a) 48,519 1,279,446 
Impac Mortgage Holdings, Inc. (a) 16,813 107,603 
Kearny Financial Corp. 164,252 2,066,290 
LendingTree, Inc. (a)(b) 11,935 3,700,924 
Meridian Bancorp, Inc. Maryland 94,419 1,650,444 
Meta Financial Group, Inc. 45,206 1,397,317 
MGIC Investment Corp. 547,903 6,930,973 
MMA Capital Management, LLC (a)(b) 7,913 234,225 
New York Community Bancorp, Inc. 729,383 8,417,080 
NMI Holdings, Inc. (a) 107,207 3,038,246 
Northfield Bancorp, Inc. 73,314 1,137,833 
Northwest Bancshares, Inc. 188,378 2,978,256 
OceanFirst Financial Corp. 79,532 1,671,763 
Ocwen Financial Corp. (a) 166,356 297,777 
Oritani Financial Corp. 62,508 1,070,762 
PDL Community Bancorp (a) 12,866 179,995 
Provident Financial Holdings, Inc. 2,249 45,407 
Provident Financial Services, Inc. 107,408 2,557,384 
Radian Group, Inc. 323,438 7,293,527 
Riverview Bancorp, Inc. 38,225 269,486 
Security National Financial Corp. Class A 9,505 47,240 
Southern Missouri Bancorp, Inc. 9,580 319,972 
Sterling Bancorp, Inc. 33,089 308,720 
Territorial Bancorp, Inc. 9,714 265,678 
TFS Financial Corp. (b) 109,308 1,913,983 
Timberland Bancorp, Inc. 10,228 261,530 
Trustco Bank Corp., New York 163,264 1,252,235 
United Community Financial Corp. 107,852 1,040,772 
United Financial Bancorp, Inc. New 87,692 1,096,150 
Walker & Dunlop, Inc. 45,591 2,546,713 
Washington Federal, Inc. 135,311 4,817,072 
Waterstone Financial, Inc. 43,486 721,433 
Westfield Financial, Inc. 31,323 278,461 
WMI Holdings Corp. (a) 50,605 445,830 
WSFS Financial Corp. 79,311 3,269,199 
  84,973,025 
TOTAL FINANCIALS  6,201,226,967 
HEALTH CARE - 13.7%   
Biotechnology - 2.6%   
AbbVie, Inc. 2,354,796 154,804,289 
Abeona Therapeutics, Inc. (a) 59,415 91,499 
ACADIA Pharmaceuticals, Inc. (a)(b) 176,685 4,887,107 
Acceleron Pharma, Inc. (a) 73,146 3,284,987 
Achillion Pharmaceuticals, Inc. (a) 231,535 1,007,177 
Acorda Therapeutics, Inc. (a) 64,872 209,537 
Actinium Pharmaceuticals, Inc. (a) 122,463 28,166 
Adamas Pharmaceuticals, Inc. (a)(b) 28,128 177,488 
ADMA Biologics, Inc. (a)(b) 51,410 230,317 
Aduro Biotech, Inc. (a) 75,818 93,256 
Advaxis, Inc. (a) 2,375 811 
Adverum Biotechnologies, Inc. (a) 86,912 897,801 
Aeglea BioTherapeutics, Inc. (a) 32,148 250,915 
Aerpio Pharmaceuticals, Inc. (a) 18,301 13,360 
Aevi Genomic Medicine, Inc. (a) 30,561 5,577 
Agenus, Inc. (a)(b) 168,639 485,680 
AgeX Therapeutics, Inc. (a) 25,409 69,112 
Agios Pharmaceuticals, Inc. (a)(b) 83,342 3,162,829 
Aimmune Therapeutics, Inc. (a)(b) 56,193 1,145,775 
Akebia Therapeutics, Inc. (a)(b) 168,135 694,398 
Albireo Pharma, Inc. (a) 15,371 375,821 
Alder Biopharmaceuticals, Inc. (a)(b) 119,538 1,069,865 
Aldeyra Therapeutics, Inc. (a) 43,126 190,186 
Alector, Inc. (b) 15,486 254,900 
Alexion Pharmaceuticals, Inc. (a) 355,319 35,801,942 
Alkermes PLC (a) 249,280 5,229,894 
Allakos, Inc. (a)(b) 37,802 3,343,965 
Allena Pharmaceuticals, Inc. (a) 13,633 56,850 
Allogene Therapeutics, Inc. (b) 31,576 859,814 
Alnylam Pharmaceuticals, Inc. (a) 149,849 12,091,316 
Alpine Immune Sciences, Inc. (a) 8,863 43,340 
Altimmune, Inc. (a)(b) 10,080 21,269 
AMAG Pharmaceuticals, Inc. (a)(b) 60,473 660,365 
Amgen, Inc. 971,477 202,669,532 
Amicus Therapeutics, Inc. (a) 392,735 3,884,149 
AnaptysBio, Inc. (a)(b) 36,315 1,476,205 
Anavex Life Sciences Corp. (a)(b) 64,659 170,700 
Anika Therapeutics, Inc. (a) 22,530 1,278,803 
Anixa Biosciences, Inc. (a) 18,504 73,461 
Apellis Pharmaceuticals, Inc. (a) 63,386 1,844,533 
Applied Genetic Technologies Corp. (a) 10,339 32,671 
Aptevo Therapeutics, Inc. (a) 18,835 13,060 
Aptinyx, Inc. (a) 13,315 45,005 
AquaBounty Technologies, Inc. (a) 1,006 2,857 
Aravive, Inc. (a) 4,609 27,562 
Arcus Biosciences, Inc. (a) 11,750 91,768 
Ardelyx, Inc. (a) 80,914 275,108 
Arena Pharmaceuticals, Inc. (a) 76,971 4,070,996 
ArQule, Inc. (a) 164,832 1,476,895 
Arrowhead Pharmaceuticals, Inc. (a)(b) 153,077 5,230,641 
Assembly Biosciences, Inc. (a) 32,390 366,331 
Atara Biotherapeutics, Inc. (a)(b) 82,814 1,117,989 
Athersys, Inc. (a)(b) 191,679 254,933 
aTyr Pharma, Inc. 343 1,008 
Audentes Therapeutics, Inc. (a) 56,370 1,753,107 
AVEO Pharmaceuticals, Inc. (a) 176,839 121,329 
Avid Bioservices, Inc. (a) 72,287 498,780 
AVROBIO, Inc. (a) 34,429 670,677 
Bellicum Pharmaceuticals, Inc. (a)(b) 55,664 64,570 
Bio Path Holdings, Inc. (a) 3,528 39,196 
Biocept, Inc. (a) 1,613 1,419 
BioCryst Pharmaceuticals, Inc. (a) 185,763 555,431 
Biogen, Inc. (a) 309,392 67,988,892 
Biohaven Pharmaceutical Holding Co. Ltd. (a) 63,851 2,502,321 
BioMarin Pharmaceutical, Inc. (a) 288,586 21,661,265 
Biospecifics Technologies Corp. (a) 9,620 529,870 
BioTime, Inc. (b) 266,814 249,311 
bluebird bio, Inc. (a)(b) 86,611 8,947,782 
Blueprint Medicines Corp. (a) 78,399 6,010,851 
BrainStorm Cell Therpeutic, Inc. (a)(b) 11,292 41,893 
Calithera Biosciences, Inc. (a) 87,419 347,053 
Calyxt, Inc. (a) 15,371 95,146 
Cancer Genetics, Inc. (a) 7,133 741 
Capricor Therapeutics, Inc. (a)(b) 2,312 5,503 
CareDx, Inc. (a) 58,651 1,338,416 
CASI Pharmaceuticals, Inc. (a)(b) 79,991 260,771 
Catabasis Pharmaceuticals, Inc. (a)(b) 18,573 114,595 
Catalyst Biosciences, Inc. (a) 17,015 108,556 
Catalyst Pharmaceutical Partners, Inc. (a) 151,661 934,232 
Cel-Sci Corp. (a)(b) 49,151 352,413 
Celcuity, Inc. (a) 844 15,184 
Celgene Corp. (a) 1,123,358 108,741,054 
Celldex Therapeutics, Inc. (a) 21,055 44,637 
Cellular Biomedicine Group, Inc. (a)(b) 16,773 206,979 
Celsion Corp. (a) 7,824 14,318 
ChemoCentryx, Inc. (a) 60,271 401,405 
Chimerix, Inc. (a) 70,734 142,883 
Cidara Therapeutics, Inc. (a)(b) 8,718 14,646 
Cleveland Biolabs, Inc. (a) 1,303 1,837 
Clovis Oncology, Inc. (a)(b) 82,792 464,463 
Co.-Diagnostics, Inc. (a)(b) 5,815 6,222 
CohBar, Inc. (a)(b) 63,729 86,671 
Coherus BioSciences, Inc. (a)(b) 93,052 2,064,824 
Conatus Pharmaceuticals, Inc. (a)(b) 26,802 9,247 
Concert Pharmaceuticals, Inc. (a) 24,493 246,645 
Constellation Pharmaceuticals, Inc. (a)(b) 9,197 66,678 
ContraFect Corp. (a) 88,575 31,001 
Corbus Pharmaceuticals Holdings, Inc. (a)(b) 78,404 406,133 
Cortexyme, Inc. (b) 9,250 183,613 
Corvus Pharmaceuticals, Inc. (a) 14,681 50,062 
Crinetics Pharmaceuticals, Inc. (a)(b) 12,135 192,461 
CTI BioPharma Corp. (a) 69,610 49,695 
Cue Biopharma, Inc. (a)(b) 22,012 180,278 
Curis, Inc. (a) 59,119 113,508 
Cyclacel Pharmaceuticals, Inc. (a) 704 273 
Cytokinetics, Inc. (a) 97,124 1,364,592 
CytomX Therapeutics, Inc. (a) 76,610 672,636 
CytRx Corp. (a) 29,809 9,539 
Deciphera Pharmaceuticals, Inc. (a) 24,654 894,447 
Denali Therapeutics, Inc. (a)(b) 107,565 1,936,170 
Dicerna Pharmaceuticals, Inc. (a) 82,785 1,150,712 
Dyadic International, Inc. (a)(b) 39,435 240,554 
Dynavax Technologies Corp. (a)(b) 125,703 520,410 
Eagle Pharmaceuticals, Inc. (a) 14,172 799,159 
Edge Therapeutics, Inc. (a)(b) 1,848 10,182 
Editas Medicine, Inc. (a)(b) 71,142 1,766,456 
Eidos Therapeutics, Inc. (a)(b) 12,514 523,210 
Eiger Biopharmaceuticals, Inc. (a) 32,672 356,125 
Emergent BioSolutions, Inc. (a) 73,162 3,204,496 
Enanta Pharmaceuticals, Inc. (a) 25,627 1,807,985 
Enochian Biosciences, Inc. (a)(b) 3,897 18,316 
Epizyme, Inc. (a)(b) 118,598 1,538,216 
Esperion Therapeutics, Inc. (a)(b) 41,371 1,515,833 
Evelo Biosciences, Inc. (a)(b) 4,492 24,661 
Exact Sciences Corp. (a) 206,803 24,655,054 
Exelixis, Inc. (a) 475,171 9,432,144 
Fate Therapeutics, Inc. (a) 95,936 1,565,676 
Fibrocell Science, Inc. (a) 1,901 3,602 
FibroGen, Inc. (a) 122,564 5,473,708 
Five Prime Therapeutics, Inc. (a) 56,465 306,605 
Flexion Therapeutics, Inc. (a)(b) 51,474 677,913 
Fortress Biotech, Inc. (a) 58,564 106,001 
Forty Seven, Inc. (a) 40,564 307,475 
Galectin Therapeutics, Inc. (a)(b) 65,207 217,139 
Genocea Biosciences, Inc. (a)(b) 34,592 108,619 
Genomic Health, Inc. (a) 33,007 2,530,317 
GenVec, Inc. rights (a)(c) 814 
Geron Corp. (a)(b) 303,566 424,992 
Gilead Sciences, Inc. 2,027,371 128,819,153 
Global Blood Therapeutics, Inc. (a)(b) 93,023 4,277,198 
GlycoMimetics, Inc. (a)(b) 53,930 179,587 
Gossamer Bio, Inc. (b) 29,142 610,816 
Gritstone Oncology, Inc. (b) 29,109 294,583 
Halozyme Therapeutics, Inc. (a) 188,131 3,107,924 
Heat Biologics, Inc. (a) 19,965 10,182 
Hemispherx Biopharma, Inc. (a)(b) 182 328 
Heron Therapeutics, Inc. (a)(b) 110,211 2,041,108 
Histogenics Corp. (a) 59,941 14,386 
Homology Medicines, Inc. (a)(b) 38,907 735,731 
iBio, Inc. (a)(b) 2,960 1,877 
Idera Pharmaceuticals, Inc. (a) 28,797 67,673 
Immunic, Inc. (a) 1,010 17,180 
ImmunoGen, Inc. (a) 238,790 649,509 
Immunomedics, Inc. (a)(b) 272,038 3,482,086 
Incyte Corp. (a) 281,994 23,072,749 
Infinity Pharmaceuticals, Inc. (a) 60,736 71,668 
Inovio Pharmaceuticals, Inc. (a)(b) 147,658 318,941 
Insmed, Inc. (a) 132,848 2,184,021 
Intellia Therapeutics, Inc. (a)(b) 52,520 745,259 
Intercept Pharmaceuticals, Inc. (a)(b) 35,899 2,303,998 
Intrexon Corp. (a)(b) 113,535 663,044 
Invitae Corp. (a) 138,479 3,359,501 
Ionis Pharmaceuticals, Inc. (a) 223,935 14,154,931 
Iovance Biotherapeutics, Inc. (a) 193,665 4,068,902 
Ironwood Pharmaceuticals, Inc. Class A (a)(b) 253,290 2,358,130 
IsoRay, Inc. (a) 41,840 13,883 
Iveric Bio, Inc. (a) 36,940 40,634 
Jounce Therapeutics, Inc. (a) 26,407 99,554 
Kadmon Holdings, Inc. (a) 221,355 473,700 
Kaleido Biosciences, Inc. (a)(b) 20,918 195,792 
Kalvista Pharmaceuticals, Inc. (a) 16,298 254,575 
Karyopharm Therapeutics, Inc. (a)(b) 79,437 686,336 
Kezar Life Sciences, Inc. (a) 7,841 26,503 
Kindred Biosciences, Inc. (a) 49,415 368,636 
Kiniksa Pharmaceuticals Ltd. (a)(b) 16,697 147,435 
Kodiak Sciences, Inc. 19,808 217,888 
Krystal Biotech, Inc. (a) 17,423 784,035 
Kura Oncology, Inc. (a) 60,138 912,895 
La Jolla Pharmaceutical Co. (a) 31,227 298,842 
Leap Therapeutics, Inc. (a)(b) 44,232 66,790 
Lexicon Pharmaceuticals, Inc. (a)(b) 93,630 123,592 
Ligand Pharmaceuticals, Inc. Class B (a)(b) 29,903 2,718,482 
Liquidia Technologies, Inc. (a) 15,180 61,631 
LogicBio Therapeutics, Inc. (b) 12,773 127,730 
Macrogenics, Inc. (a) 68,759 986,004 
Madrigal Pharmaceuticals, Inc. (a)(b) 13,123 1,216,502 
Magenta Therapeutics, Inc. (a)(b) 28,372 293,083 
MannKind Corp. (a)(b) 305,332 335,865 
Marker Therapeutics, Inc. (a)(b) 46,527 240,545 
Matinas BioPharma Holdings, Inc. (a) 160,352 111,012 
MediciNova, Inc. (a)(b) 63,333 548,464 
MEI Pharma, Inc. (a) 45,611 77,995 
Menlo Therapeutics, Inc. (a) 10,578 52,044 
Merrimack Pharmaceuticals, Inc. 16,346 102,489 
Minerva Neurosciences, Inc. (a) 47,703 340,599 
Miragen Therapeutics, Inc. (a) 28,964 33,309 
Mirati Therapeutics, Inc. (a)(b) 52,334 4,289,818 
Molecular Templates, Inc. (a) 22,916 115,267 
Moleculin Biotech, Inc. (a) 27,492 31,066 
Momenta Pharmaceuticals, Inc. (a) 163,184 2,061,014 
Motus GI Holdings, Inc. (a)(b) 48,231 127,330 
Myriad Genetics, Inc. (a) 116,864 2,749,810 
NanoViricides, Inc. (a) 23,924 5,024 
NantKwest, Inc. (a)(b) 55,741 72,463 
Natera, Inc. (a) 92,219 3,038,616 
Navidea Biopharmaceuticals, Inc. (a) 7,427 3,973 
Neoleukin Therapeutics, Inc. (a) 30,459 101,733 
Neon Therapeutics, Inc. (a) 7,259 19,527 
Neubase Therapeutics, Inc. (a)(b) 1,185 5,605 
Neuralstem, Inc. (a) 301 515 
Neurocrine Biosciences, Inc. (a) 145,936 14,508,957 
Neurotrope, Inc. (a)(b) 5,675 30,134 
NewLink Genetics Corp. (a)(b) 30,434 48,999 
NextCure, Inc. 15,289 530,987 
Novavax, Inc. (a)(b) 48,722 290,870 
OncoCyte Corp. (a)(b) 44,242 87,599 
OncoGenex Pharmaceuticals, Inc. (a) 70 140 
OncoMed Pharmaceuticals, Inc. rights (a)(c) 27,577 
OncoSec Medical, Inc. (a)(b) 9,886 20,167 
Oncternal Therapeutics, Inc. (a) 2,146 11,996 
Oncternal Therapeutics, Inc. rights (a)(c) 2,146 
Opko Health, Inc. (a)(b) 633,700 1,166,008 
Oragenics, Inc. (a) 732 292 
Organogenesis Holdings, Inc. Class A (a)(b) 27,350 112,682 
Organovo Holdings, Inc. (a)(b) 247,431 63,095 
OvaScience, Inc. (a) 2,939 17,810 
Ovid Therapeutics, Inc. (a)(b) 48,871 86,502 
Palatin Technologies, Inc. (a)(b) 284,204 256,096 
PDL BioPharma, Inc. (a) 227,009 531,201 
Pfenex, Inc. (a) 51,600 379,260 
PhaseBio Pharmaceuticals, Inc. (a) 27,698 239,311 
Plus Therapeutics, Inc. (a) 16 245 
Polarityte, Inc. (a)(b) 27,910 103,546 
Portola Pharmaceuticals, Inc. (a)(b) 108,314 3,147,605 
Precision BioSciences, Inc. (a) 24,848 211,705 
Principia Biopharma, Inc. (b) 15,409 611,737 
Progenics Pharmaceuticals, Inc. (a) 155,778 685,423 
Protagonist Therapeutics, Inc. (a) 29,163 379,994 
Proteon Therapeutics, Inc. (a)(b) 4,045 1,274 
Proteostasis Therapeutics, Inc. (a)(b) 60,828 46,187 
Prothena Corp. PLC (a) 68,938 579,769 
PTC Therapeutics, Inc. (a) 86,663 3,862,570 
Puma Biotechnology, Inc. (a)(b) 47,725 513,044 
Ra Pharmaceuticals, Inc. (a) 55,119 1,499,237 
Radius Health, Inc. (a) 71,131 2,013,007 
Recro Pharma, Inc. (a) 27,737 326,187 
Regeneron Pharmaceuticals, Inc. (a) 124,676 36,162,274 
REGENXBIO, Inc. (a) 49,017 1,690,596 
Regulus Therapeutics, Inc. (a)(b) 5,245 3,276 
Repligen Corp. (a) 71,860 6,669,327 
Replimune Group, Inc. (a) 14,335 148,797 
Retrophin, Inc. (a)(b) 67,177 845,758 
Rexahn Pharmaceuticals, Inc. (a) 2,585 5,635 
Rigel Pharmaceuticals, Inc. (a) 275,122 464,956 
Rocket Pharmaceuticals, Inc. (a)(b) 62,482 677,930 
Rubius Therapeutics, Inc. (a)(b) 22,179 205,821 
Sage Therapeutics, Inc. (a)(b) 81,617 14,011,190 
Salarius Pharmaceuticals, Inc. (a)(b) 299 2,547 
Salarius Pharmaceuticals, Inc. rights 12/31/19 (a)(c) 7,499 922 
Sangamo Therapeutics, Inc. (a)(b) 186,725 2,035,303 
Sarepta Therapeutics, Inc. (a)(b) 111,511 10,052,717 
Savara, Inc. (a) 40,659 91,889 
Scholar Rock Holding Corp. (a)(b) 29,347 310,785 
Seattle Genetics, Inc. (a) 171,654 12,468,947 
Selecta Biosciences, Inc. (a) 50,623 90,109 
Sellas Life Sciences Group, Inc. (a) 312 44 
Seres Therapeutics, Inc. (a) 93,630 377,329 
Sesen Bio, Inc. (a)(b) 108,136 117,868 
Sienna Biopharmaceuticals, Inc. (a) 26,186 19,516 
Solid Biosciences, Inc. (a)(b) 20,986 169,567 
Sophiris Bio, Inc. (a)(b) 42,106 33,049 
Sorrento Therapeutics, Inc. (a)(b) 160,370 338,381 
Spark Therapeutics, Inc. (a) 51,365 5,003,465 
Spectrum Pharmaceuticals, Inc. (a) 173,745 1,275,288 
Spring Bank Pharmaceuticals, Inc. (a) 6,707 24,682 
Stemline Therapeutics, Inc. (a) 61,590 733,537 
Sunesis Pharmaceuticals, Inc. (a)(b) 94,577 78,348 
Surface Oncology, Inc. (a) 7,420 15,285 
Syndax Pharmaceuticals, Inc. (a) 33,752 283,854 
Synlogic, Inc. (a) 31,345 87,453 
Synthetic Biologics, Inc. (a) 1,776 835 
Synthorx, Inc. (b) 25,431 455,469 
Syros Pharmaceuticals, Inc. (a) 58,256 639,068 
T2 Biosystems, Inc. (a)(b) 58,355 77,612 
TCR2 Therapeutics, Inc. (b) 11,833 199,504 
Tenax Therapeutics, Inc. (a) 51 62 
TG Therapeutics, Inc. (a)(b) 112,337 697,613 
The Medicines Company (a)(b) 114,031 4,784,741 
Tocagen, Inc. (a)(b) 33,662 109,402 
TONIX Pharmaceuticals Holding (a) 126 54 
TRACON Pharmaceuticals, Inc. (a) 3,015 1,658 
Translate Bio, Inc. (a)(b) 52,348 475,320 
TransMedics Group, Inc. (b) 12,580 301,291 
Trevena, Inc. (a) 132,306 108,491 
Trovagene, Inc. (a)(b) 345 645 
Twist Bioscience Corp. 37,151 1,078,494 
Tyme, Inc. (a)(b) 61,013 71,385 
Ultragenyx Pharmaceutical, Inc. (a) 86,654 4,720,043 
United Therapeutics Corp. (a) 70,137 5,790,511 
UNITY Biotechnology, Inc. (a)(b) 11,708 71,419 
Unum Therapeutics, Inc. (a) 11,951 22,946 
Vanda Pharmaceuticals, Inc. (a) 84,575 1,191,662 
Vaxart, Inc. (a) 3,073 2,182 
VBI Vaccines, Inc. (a)(b) 95,490 58,020 
Veracyte, Inc. (a) 57,271 1,517,682 
Verastem, Inc. (a)(b) 103,177 130,003 
Vericel Corp. (a) 69,325 1,146,636 
Vertex Pharmaceuticals, Inc. (a) 407,256 73,314,225 
Vical, Inc. (a) 4,816 3,275 
Viking Therapeutics, Inc. (a)(b) 82,163 571,033 
VistaGen Therapeutics, Inc. (a)(b) 16,405 11,354 
Voyager Therapeutics, Inc. (a) 42,738 763,728 
vTv Therapeutics, Inc. Class A (a)(b) 40,766 53,403 
X4 Pharmaceuticals, Inc. (a) 17,333 220,996 
Xbiotech, Inc. (a) 33,575 280,351 
Xencor, Inc. (a)(b) 77,080 2,873,542 
XOMA Corp. (a) 9,437 165,997 
Y-mAbs Therapeutics, Inc. (b) 9,415 250,157 
Yield10 Bioscience, Inc. (a) 508 399 
Zafgen, Inc. (a) 49,102 40,509 
ZIOPHARM Oncology, Inc. (a)(b) 234,992 1,172,610 
  1,201,459,074 
Health Care Equipment & Supplies - 3.5%   
Abbott Laboratories 2,808,183 239,594,174 
Abiomed, Inc. (a) 71,135 13,734,034 
Accuray, Inc. (a) 148,167 397,088 
Akers Biosciences, Inc. (a)(b) 13,687 6,002 
Align Technology, Inc. (a) 116,273 21,290,749 
Alphatec Holdings, Inc. (a)(b) 61,985 324,182 
Angiodynamics, Inc. (a) 62,653 1,150,936 
Antares Pharma, Inc. (a) 229,623 743,979 
Apollo Endosurgery, Inc. (a) 75 266 
Atossa Genetics, Inc. (a)(b) 25,478 50,701 
Atricure, Inc. (a) 59,798 1,637,867 
Atrion Corp. 2,472 1,921,115 
Avanos Medical, Inc. (a) 75,647 2,509,967 
Avedro, Inc. 13,682 320,432 
Avinger, Inc. (a)(b) 4,119 4,613 
AxoGen, Inc. (a) 55,969 887,109 
Axonics Modulation Technologies, Inc. (a)(b) 16,772 558,004 
Aytu BioScience, Inc. (a)(b) 10,877 15,119 
Baxter International, Inc. 755,716 66,465,222 
Becton, Dickinson & Co. 429,799 109,134,562 
Bellerophon Therapeutics, Inc. (a)(b) 27,132 15,533 
BioLase Technology, Inc. (a)(b) 4,572 4,549 
BioLife Solutions, Inc. (a)(b) 17,520 362,489 
BioSig Technologies, Inc. (a)(b) 31,851 225,187 
Boston Scientific Corp. (a) 2,216,855 94,726,214 
Bovie Medical Corp. (a) 42,628 303,085 
Cantel Medical Corp. 58,666 5,393,165 
Cardiovascular Systems, Inc. (a) 56,533 2,737,893 
Cerus Corp. (a) 219,892 1,180,820 
Cesca Therapeutics, Inc. (a) 59 189 
Chembio Diagnostics, Inc. (a) 1,754 8,858 
ConforMis, Inc. (a)(b) 102,932 220,274 
CONMED Corp. 41,651 4,197,171 
Corindus Vascular Robotics, Inc. (a) 174,339 740,941 
Cryolife, Inc. (a) 58,556 1,569,301 
CryoPort, Inc. (a)(b) 55,127 1,199,564 
Cutera, Inc. (a) 21,227 612,823 
CytoSorbents Corp. (a)(b) 36,749 163,901 
Danaher Corp. 1,003,020 142,519,112 
Dare Bioscience, Inc. (a) 12,654 9,854 
Dentsply Sirona, Inc. 369,408 19,264,627 
DexCom, Inc. (a) 144,613 24,817,037 
Edwards Lifesciences Corp. (a) 332,351 73,728,746 
Ekso Bionics Holdings, Inc. (a)(b) 83,113 54,713 
electroCore, Inc. (a)(b) 10,371 19,809 
Endologix, Inc. (a)(b) 30,133 161,513 
ENDRA Life Sciences, Inc. (a)(b) 2,453 4,219 
Fonar Corp. (a) 20,588 496,171 
Genmark Diagnostics, Inc. (a) 89,108 533,757 
Glaukos Corp. (a)(b) 54,640 3,513,898 
Globus Medical, Inc. (a) 123,138 6,288,658 
Haemonetics Corp. (a) 80,789 10,787,755 
Helius Medical Technologies, Inc. (U.S.) (a)(b) 19,506 38,427 
Heska Corp. (a)(b) 11,931 837,437 
Hill-Rom Holdings, Inc. 104,956 11,301,662 
Hologic, Inc. (a) 423,387 20,902,616 
ICU Medical, Inc. (a) 26,642 4,309,344 
IDEXX Laboratories, Inc. (a) 136,612 39,581,961 
Inogen, Inc. (a) 28,690 1,330,355 
Inspire Medical Systems, Inc. (a) 19,456 1,352,387 
Insulet Corp. (a) 95,132 14,666,500 
Integer Holdings Corp. (a) 48,470 3,509,228 
Integra LifeSciences Holdings Corp. (a) 114,942 6,898,819 
IntriCon Corp. (a)(b) 11,028 191,887 
Intuitive Surgical, Inc. (a) 184,021 94,097,298 
Invacare Corp. 55,726 269,714 
InVivo Therapeutics Holdings Corp. (a) 1,357 828 
IRadimed Corp. (a)(b) 7,500 143,850 
iRhythm Technologies, Inc. (a)(b) 33,958 2,584,883 
Iridex Corp. (a) 3,573 8,933 
Kewaunee Scientific Corp. 1,009 16,240 
Lantheus Holdings, Inc. (a) 64,088 1,394,555 
LeMaitre Vascular, Inc. 28,474 901,487 
LivaNova PLC (a) 75,223 5,839,561 
Masimo Corp. (a) 77,272 11,841,934 
Medtronic PLC 2,145,773 231,507,449 
Meridian Bioscience, Inc. 70,760 653,115 
Merit Medical Systems, Inc. (a) 89,164 3,101,124 
Mesa Laboratories, Inc. (b) 6,023 1,332,468 
Microbot Medical, Inc. (a) 5,261 28,252 
Misonix, Inc. (a) 12,657 247,824 
Myomo, Inc. (a)(b) 8,110 6,366 
Natus Medical, Inc. (a) 56,171 1,554,813 
Neogen Corp. (a) 81,070 5,717,056 
Nevro Corp. (a) 48,664 4,074,637 
NuVasive, Inc. (a) 84,057 5,339,301 
Nuvectra Corp. (a) 29,902 58,309 
Obalon Therapeutics, Inc. (a)(b) 552 1,132 
OraSure Technologies, Inc. (a) 111,671 737,029 
Orthofix International NV (a) 29,477 1,498,611 
OrthoPediatrics Corp. (a) 12,213 393,136 
Penumbra, Inc. (a)(b) 49,734 7,238,784 
Predictive Oncology, Inc. (a)(b) 14,154 7,788 
Pulse Biosciences, Inc. (a)(b) 16,401 196,648 
Quanterix Corp. (a) 24,557 646,586 
Quidel Corp. (a) 57,460 3,622,853 
ResMed, Inc. 227,236 31,653,975 
Retractable Technologies, Inc. (a) 3,849 3,075 
Rockwell Medical Technologies, Inc. (a)(b) 85,394 218,609 
RTI Biologics, Inc. (a) 100,760 320,417 
Seaspine Holdings Corp. (a) 19,101 209,920 
Second Sight Medical Products, Inc. (a) 34,386 26,818 
Senseonics Holdings, Inc. (a)(b) 172,564 176,015 
Shockwave Medical, Inc. (a)(b) 10,736 449,302 
SI-BONE, Inc. 14,009 272,335 
Sientra, Inc. (a) 60,858 415,660 
Silk Road Medical, Inc. 12,056 519,493 
Sintx Technologies, Inc. (a) 141 212 
Staar Surgical Co. (a)(b) 44,173 1,330,049 
STERIS PLC 135,977 20,994,849 
STRATA Skin Sciences, Inc. (a) 589 1,119 
Stryker Corp. 492,981 108,781,187 
SurModics, Inc. (a) 21,655 1,019,084 
Tactile Systems Technology, Inc. (a)(b) 27,519 1,388,058 
Tandem Diabetes Care, Inc. (a) 90,935 6,586,422 
Teleflex, Inc. 74,091 26,963,197 
The Cooper Companies, Inc. 79,240 24,544,590 
TransEnterix, Inc. (a)(b) 304,869 279,169 
Utah Medical Products, Inc. 7,587 745,954 
Vapotherm, Inc. 5,745 66,642 
Varex Imaging Corp. (a) 63,224 1,665,952 
Varian Medical Systems, Inc. (a) 144,534 15,310,487 
Vermillion, Inc. (a)(b) 9,130 4,645 
ViewRay, Inc. (a)(b) 101,764 400,950 
Viveve Medical, Inc. (a)(b) 33,354 3,452 
West Pharmaceutical Services, Inc. 117,207 17,048,930 
Wright Medical Group NV (a) 187,665 3,912,815 
Zimmer Biomet Holdings, Inc. 325,466 45,304,867 
Zosano Pharma Corp. (a)(b) 16,376 35,045 
Zynex, Inc. (b) 28,861 258,017 
  1,657,502,445 
Health Care Providers & Services - 2.5%   
AAC Holdings, Inc. (a)(b) 12,225 7,335 
Acadia Healthcare Co., Inc. (a)(b) 138,996 3,677,834 
Addus HomeCare Corp. (a) 15,158 1,333,601 
Amedisys, Inc. (a) 45,830 5,898,779 
American Renal Associates Holdings, Inc. (a) 27,529 170,680 
AmerisourceBergen Corp. 248,620 20,453,967 
AMN Healthcare Services, Inc. (a) 74,952 4,377,197 
Anthem, Inc. 409,737 107,154,420 
Apollo Medical Holdings, Inc. (a) 40,076 784,688 
BioScrip, Inc. (a)(b) 199,973 699,906 
BioTelemetry, Inc. (a) 53,284 2,112,711 
Brookdale Senior Living, Inc. (a) 282,203 2,308,421 
Caladrius Biosciences, Inc. (a) 6,990 16,217 
Capital Senior Living Corp. (a) 39,419 181,722 
Cardinal Health, Inc. 474,129 20,449,184 
Catasys, Inc. (a)(b) 12,406 174,180 
Centene Corp. (a) 660,255 30,781,088 
Chemed Corp. 25,169 10,808,324 
Cigna Corp. 604,751 93,113,511 
Community Health Systems, Inc. (a)(b) 190,513 474,377 
Corvel Corp. (a) 13,105 1,103,834 
Covetrus, Inc. (a)(b) 151,346 2,011,388 
Cross Country Healthcare, Inc. (a) 54,811 561,813 
CVS Health Corp. 2,068,636 126,021,305 
DaVita HealthCare Partners, Inc. (a) 167,383 9,435,380 
Diplomat Pharmacy, Inc. (a) 92,353 536,571 
Encompass Health Corp. 155,050 9,425,490 
Enzo Biochem, Inc. (a) 58,007 188,523 
Five Star Sr Living, Inc. (a) 51,423 25,094 
G1 Therapeutics, Inc. (a) 42,212 1,532,296 
Genesis HealthCare, Inc. Class A (a)(b) 53,425 57,699 
Guardant Health, Inc. 61,637 5,395,087 
Hanger, Inc. (a) 63,243 1,194,028 
HCA Holdings, Inc. 424,552 51,031,150 
HealthEquity, Inc. (a) 109,107 6,476,592 
Henry Schein, Inc. (a)(b) 236,366 14,564,873 
Humana, Inc. 215,287 60,971,431 
Interpace Diagnostics Group, Inc. (a)(b) 57,438 42,504 
Laboratory Corp. of America Holdings (a) 156,171 26,168,013 
LHC Group, Inc. (a) 45,663 5,411,066 
Magellan Health Services, Inc. (a) 39,745 2,504,332 
McKesson Corp. 302,701 41,854,467 
MEDNAX, Inc. (a) 138,677 2,923,311 
Molina Healthcare, Inc. (a) 98,823 12,874,660 
National Healthcare Corp. 18,622 1,504,658 
National Research Corp. Class A 20,320 1,301,090 
Neuronetics, Inc. (a) 9,820 104,779 
OptiNose, Inc. (a)(b) 27,875 213,523 
Owens & Minor, Inc. 118,304 600,984 
Patterson Companies, Inc. 136,066 2,275,024 
PetIQ, Inc. Class A (a)(b) 27,153 859,664 
Precipio, Inc. (a)(b) 10,327 26,334 
Premier, Inc. (a) 84,785 2,989,519 
Providence Service Corp. (a) 19,332 1,086,652 
Psychemedics Corp. 1,998 15,664 
Quest Diagnostics, Inc. 212,584 21,762,224 
Quorum Health Corp. (a)(b) 45,225 45,677 
R1 RCM, Inc. (a) 162,572 1,895,590 
RadNet, Inc. (a) 74,171 1,031,719 
Select Medical Holdings Corp. (a) 164,770 2,672,569 
Sharps Compliance Corp. (a) 9,305 35,824 
Surgery Partners, Inc. (a)(b) 31,940 205,694 
Tenet Healthcare Corp. (a) 133,762 2,895,947 
The Ensign Group, Inc. 80,927 4,038,257 
The Joint Corp. (a) 17,044 285,998 
Tivity Health, Inc. (a)(b) 80,497 1,469,875 
Triple-S Management Corp. 37,392 767,284 
U.S. Physical Therapy, Inc. 19,211 2,565,053 
UnitedHealth Group, Inc. 1,518,524 355,334,616 
Universal Health Services, Inc. Class B 131,077 18,951,113 
Wellcare Health Plans, Inc. (a) 80,475 21,787,802 
  1,134,012,182 
Health Care Technology - 0.2%   
Allscripts Healthcare Solutions, Inc. (a) 248,823 2,259,313 
Castlight Health, Inc. Class B (a) 111,109 156,664 
Cerner Corp. 522,115 35,978,945 
Computer Programs & Systems, Inc. (b) 20,323 429,831 
Evolent Health, Inc. (a) 118,309 812,783 
HealthStream, Inc. (a) 44,820 1,132,601 
HMS Holdings Corp. (a) 136,688 4,993,213 
HTG Molecular Diagnostics (a)(b) 46,879 43,597 
iCAD, Inc. (a) 19,537 117,222 
Inovalon Holdings, Inc. Class A (a)(b) 120,378 2,036,796 
Medidata Solutions, Inc. (a) 98,274 8,999,933 
NantHealth, Inc. (a)(b) 41,607 20,154 
Nextgen Healthcare, Inc. (a) 77,866 1,106,476 
Omnicell, Inc. (a) 66,388 4,766,658 
OptimizeRx Corp. (a) 17,864 293,148 
Simulations Plus, Inc. 18,083 652,977 
Tabula Rasa HealthCare, Inc. (a)(b) 27,765 1,577,052 
Teladoc Health, Inc. (a)(b) 112,545 6,514,105 
Valeritas Holdings, Inc. (a)(b) 5,086 9,307 
Veeva Systems, Inc. Class A (a) 203,115 32,575,584 
Vocera Communications, Inc. (a)(b) 48,228 1,106,833 
  105,583,192 
Life Sciences Tools & Services - 1.0%   
Accelerate Diagnostics, Inc. (a)(b) 43,227 812,235 
Agilent Technologies, Inc. 505,489 35,945,323 
Avantor, Inc. 348,337 6,095,898 
Bio-Rad Laboratories, Inc. Class A (a) 31,821 10,746,270 
Bio-Techne Corp. 59,923 11,479,449 
Bruker Corp. 158,512 6,842,963 
Cambrex Corp. (a) 54,201 3,248,266 
Champions Oncology, Inc. (a) 7,085 38,259 
Charles River Laboratories International, Inc. (a) 77,402 10,155,142 
ChromaDex, Inc. (a)(b) 41,505 162,285 
Codexis, Inc. (a) 79,438 1,114,515 
Fluidigm Corp. (a) 84,669 472,453 
Harvard Bioscience, Inc. (a) 38,993 96,703 
Illumina, Inc. (a) 234,264 65,907,834 
IQVIA Holdings, Inc. (a) 251,886 39,080,113 
Luminex Corp. 66,155 1,356,178 
Medpace Holdings, Inc. (a) 40,888 3,308,248 
Mettler-Toledo International, Inc. (a) 39,441 25,904,454 
Nanostring Technologies, Inc. (a) 52,023 1,325,546 
NeoGenomics, Inc. (a) 160,446 4,007,941 
Pacific Biosciences of California, Inc. (a) 220,713 1,224,957 
PerkinElmer, Inc. 179,620 14,854,574 
PRA Health Sciences, Inc. (a) 92,669 9,159,404 
Syneos Health, Inc. (a) 96,906 5,090,472 
Thermo Fisher Scientific, Inc. 636,957 182,844,876 
Waters Corp. (a) 110,498 23,413,421 
  464,687,779 
Pharmaceuticals - 3.9%   
AcelRx Pharmaceuticals, Inc. (a)(b) 112,710 262,614 
Acer Therapeutics, Inc. (a)(b) 6,852 18,500 
Aclaris Therapeutics, Inc. (a) 73,019 73,749 
Adamis Pharmaceuticals Corp. (a)(b) 70,265 65,979 
Adial Pharmaceuticals, Inc. (a)(b) 13,283 21,917 
Aerie Pharmaceuticals, Inc. (a) 62,954 1,363,584 
Agile Therapeutics, Inc. (a) 63,858 70,244 
Akcea Therapeutics, Inc. (a)(b) 25,474 536,482 
Akorn, Inc. (a) 149,595 432,330 
Alimera Sciences, Inc. (a) 16,171 6,873 
Allergan PLC 491,078 78,434,978 
Amneal Pharmaceuticals, Inc. (a) 128,058 326,548 
Amphastar Pharmaceuticals, Inc. (a) 55,674 1,250,438 
Ampio Pharmaceuticals, Inc. (a)(b) 148,794 74,010 
ANI Pharmaceuticals, Inc. (a) 14,262 934,161 
ANI Pharmaceuticals, Inc. rights (a)(c) 21,445 
Aquestive Therapeutics, Inc. (a)(b) 5,499 20,896 
Arvinas Holding Co. LLC (a) 13,834 359,822 
Assertio Therapeutics, Inc. (a) 100,679 144,978 
AstraZeneca PLC rights (a)(c) 7,692 
Athenex, Inc. (a)(b) 80,389 1,184,130 
Avenue Therapeutics, Inc. (a) 6,413 40,402 
Axsome Therapeutics, Inc. (a) 32,783 834,327 
Biodelivery Sciences International, Inc. (a) 105,604 453,041 
BioPharmX Corp. (a)(b) 2,594 934 
BioXcel Therapeutics, Inc. (a) 3,109 30,499 
Bristol-Myers Squibb Co. 2,605,200 125,231,964 
Cara Therapeutics, Inc. (a)(b) 65,259 1,529,671 
Cassava Sciences, Inc. (a)(b) 3,619 4,053 
Catalent, Inc. (a) 229,752 12,117,120 
Cerecor, Inc. (a) 25,197 81,638 
Checkpoint Therapeutics, Inc. (a) 48,262 151,060 
Chiasma, Inc. (a) 41,340 214,141 
Clearside Biomedical, Inc. (a)(b) 43,423 26,271 
Collegium Pharmaceutical, Inc. (a)(b) 50,722 587,361 
ContraVir Pharmaceuticals, Inc. (a) 196 480 
Corcept Therapeutics, Inc. (a)(b) 168,671 2,126,941 
CorMedix, Inc. (a)(b) 45,353 348,311 
Corteva, Inc. 1,194,914 35,034,878 
Cumberland Pharmaceuticals, Inc. (a) 5,250 26,828 
Cyclerion Therapeutics, Inc. (a) 25,329 240,879 
CymaBay Therapeutics, Inc. (a) 115,870 685,950 
Dermira, Inc. (a) 71,374 571,706 
Dova Pharmaceuticals, Inc. (a) 25,620 384,044 
Durect Corp. (a) 213,826 354,951 
Elanco Animal Health, Inc. 591,411 15,388,514 
Elanco Animal Health, Inc. rights (a)(c) 71,624 
Eli Lilly & Co. 1,376,023 155,449,318 
Eloxx Pharmaceuticals, Inc. (a)(b) 35,197 218,221 
Endo International PLC (a) 317,724 753,006 
Evofem Biosciences, Inc. (a) 37,014 194,694 
Evolus, Inc. (a)(b) 14,742 254,152 
Eyenovia, Inc. (a)(b) 17,250 55,373 
Eyepoint Pharmaceuticals, Inc. (a)(b) 79,394 119,091 
Gemphire Therapeutics, Inc. (a) 9,884 5,239 
Harrow Health, Inc. (a) 30,837 164,978 
Horizon Pharma PLC (a) 295,690 8,169,915 
Innoviva, Inc. (a) 108,195 1,253,980 
Intersect ENT, Inc. (a) 49,879 817,018 
Intra-Cellular Therapies, Inc. (a)(b) 85,021 727,780 
Jazz Pharmaceuticals PLC (a) 89,633 11,486,469 
Johnson & Johnson 4,232,850 543,328,626 
Kala Pharmaceuticals, Inc. (a) 36,685 150,775 
KemPharm, Inc. (a)(b) 31,375 29,433 
Lannett Co., Inc. (a)(b) 56,274 579,622 
Lipocine, Inc. (a)(b) 15,142 44,517 
Mallinckrodt PLC (a)(b) 134,925 349,456 
Marinus Pharmaceuticals, Inc. (a)(b) 90,878 104,510 
Melinta Therapeutics, Inc. (a)(b) 12,641 28,442 
Merck & Co., Inc. 4,115,216 355,842,728 
Mersana Therapeutics, Inc. (a) 57,405 141,216 
Mustang Bio, Inc. (a) 54,042 212,925 
Mylan NV (a) 819,396 15,953,640 
MyoKardia, Inc. (a) 60,739 3,265,936 
Nektar Therapeutics (a)(b) 280,233 4,923,694 
Neos Therapeutics, Inc. (a)(b) 64,223 122,666 
NGM Biopharmaceuticals, Inc. (b) 21,693 384,617 
NovaBay Pharmaceuticals, Inc. (a) 4,679 2,509 
Novan, Inc. (a)(b) 20,496 44,066 
Novus Therapeutics, Inc. (a) 3,358 2,367 
Ocular Therapeutix, Inc. (a)(b) 60,861 261,094 
Odonate Therapeutics, Inc. (a) 17,115 527,313 
Omeros Corp. (a)(b) 77,025 1,424,192 
Onconova Therapeutics, Inc. (a) 6,603 15,847 
Otonomy, Inc. (a) 28,082 63,465 
Outlook Therapeutics, Inc. (a)(b) 7,452 11,402 
Pacira Biosciences, Inc. (a) 63,262 2,355,877 
Paratek Pharmaceuticals, Inc. (a)(b) 36,944 138,171 
Perrigo Co. PLC 196,048 9,171,125 
Pfizer, Inc. 8,838,428 314,206,115 
Phibro Animal Health Corp. Class A 35,585 734,830 
Plx Pharma PLC/New (a) 213 1,218 
Prestige Brands Holdings, Inc. (a) 84,620 2,697,686 
Provention Bio, Inc. (a)(b) 29,853 275,842 
Pulmatrix, Inc. (a)(b) 14,437 12,791 
Reata Pharmaceuticals, Inc. (a)(b) 23,896 1,842,382 
resTORbio, Inc. (a)(b) 23,287 224,021 
Revance Therapeutics, Inc. (a)(b) 67,896 719,698 
Rhythm Pharmaceuticals, Inc. (a)(b) 39,704 894,134 
scPharmaceuticals, Inc. (a)(b) 4,161 27,379 
SCYNEXIS, Inc. (a)(b) 91,270 100,397 
Seelos Therapeutics, Inc. (b) 33,922 45,625 
Seelos Therapeutics, Inc. rights (b)(c) 1,387 
SIGA Technologies, Inc. (a) 90,876 456,198 
Spero Therapeutics, Inc. (a) 13,117 130,514 
Supernus Pharmaceuticals, Inc. (a)(b) 84,192 2,275,710 
Sutro Biopharma, Inc. (a) 1,978 15,962 
Teligent, Inc. (a)(b) 103,065 97,396 
Tetraphase Pharmaceuticals, Inc. (a) 64,819 16,853 
TherapeuticsMD, Inc. (a)(b) 337,297 974,788 
Theravance Biopharma, Inc. (a) 73,099 1,610,371 
Titan Pharmaceuticals, Inc. (a) 1,380 575 
Tricida, Inc. (a)(b) 44,978 1,569,282 
Turning Point Therapeutics, Inc. 18,519 1,009,841 
Urovant Sciences Ltd. (a)(b) 14,546 128,296 
Verrica Pharmaceuticals, Inc. (a) 6,107 60,520 
VIVUS, Inc. (a)(b) 15,386 62,313 
WAVE Life Sciences (a)(b) 29,518 678,914 
Xeris Pharmaceuticals, Inc. (a) 38,032 440,791 
Zoetis, Inc. Class A 762,609 96,409,030 
Zogenix, Inc. (a) 69,268 2,957,051 
Zynerba Pharmaceuticals, Inc. (a)(b) 31,750 339,408 
  1,832,213,594 
TOTAL HEALTH CARE  6,395,458,266 
INDUSTRIALS - 9.9%   
Aerospace & Defense - 2.5%   
AAR Corp. 54,833 2,355,626 
Aerojet Rocketdyne Holdings, Inc. (a) 117,338 6,128,564 
AeroVironment, Inc. (a) 34,930 1,799,943 
Arconic, Inc. 633,462 16,368,658 
Arotech Corp. (a) 23,597 55,925 
Astronics Corp. (a) 37,762 1,038,833 
Astrotech Corp. (a) 1,277 2,873 
Axon Enterprise, Inc. (a)(b) 94,831 5,687,015 
BWX Technologies, Inc. 150,979 8,937,957 
CPI Aerostructures, Inc. (a) 4,386 35,483 
Cubic Corp. 47,842 3,314,015 
Curtiss-Wright Corp. 68,334 8,380,482 
Ducommun, Inc. (a) 18,027 742,352 
General Dynamics Corp. 432,432 82,711,269 
Harris Corp. 352,766 74,578,260 
HEICO Corp. 94,137 13,618,800 
HEICO Corp. Class A 77,998 8,607,859 
Hexcel Corp. 135,327 11,387,767 
Huntington Ingalls Industries, Inc. 65,947 13,782,923 
Innovative Solutions & Support, Inc. (a) 16,046 78,786 
Kratos Defense & Security Solutions, Inc. (a) 143,838 2,872,445 
Lockheed Martin Corp. 393,723 151,232,942 
Mercury Systems, Inc. (a) 87,278 7,473,615 
Micronet Enertec Technologies, Inc. (a) 3,018 2,052 
Moog, Inc. Class A 52,469 4,263,106 
National Presto Industries, Inc. (b) 6,827 585,142 
Northrop Grumman Corp. 270,494 99,506,628 
Park Aerospace Corp. 28,955 489,340 
Parsons Corp. 33,006 1,122,864 
Raytheon Co. 443,463 82,182,563 
SIFCO Industries, Inc. (a) 653 1,796 
Spirit AeroSystems Holdings, Inc. Class A 164,027 13,220,576 
Teledyne Technologies, Inc. (a) 57,914 17,871,681 
Textron, Inc. 371,044 16,696,980 
The Boeing Co. 833,117 303,329,569 
TransDigm Group, Inc. 78,068 42,025,566 
Triumph Group, Inc. 77,453 1,609,473 
United Technologies Corp. 1,290,847 168,119,913 
Vectrus, Inc. (a) 18,529 749,683 
Wesco Aircraft Holdings, Inc. (a) 116,027 1,276,297 
  1,174,245,621 
Air Freight & Logistics - 0.5%   
Air Transport Services Group, Inc. (a) 96,811 1,955,582 
Atlas Air Worldwide Holdings, Inc. (a) 41,806 1,080,685 
C.H. Robinson Worldwide, Inc. (b) 216,008 18,250,516 
Echo Global Logistics, Inc. (a) 51,039 1,022,822 
Expeditors International of Washington, Inc. 271,507 19,304,148 
FedEx Corp. 382,650 60,692,117 
Forward Air Corp. 47,820 2,979,186 
Hub Group, Inc. Class A (a) 51,535 2,219,097 
Radiant Logistics, Inc. 57,808 282,103 
United Parcel Service, Inc. Class B 1,110,409 131,761,132 
XPO Logistics, Inc. (a)(b) 144,783 10,259,323 
  249,806,711 
Airlines - 0.4%   
Alaska Air Group, Inc. 195,367 11,667,317 
Allegiant Travel Co. 20,215 2,870,328 
American Airlines Group, Inc. 629,891 16,572,432 
Delta Air Lines, Inc. 951,465 55,051,765 
Hawaiian Holdings, Inc. 77,936 1,902,418 
JetBlue Airways Corp. (a) 474,814 8,223,778 
Mesa Air Group, Inc. 22,228 143,593 
SkyWest, Inc. 79,167 4,533,102 
Southwest Airlines Co. 781,136 40,869,036 
Spirit Airlines, Inc. (a) 107,280 4,027,291 
United Continental Holdings, Inc. (a) 353,729 29,822,892 
  175,683,952 
Building Products - 0.4%   
A.O. Smith Corp. 222,013 10,328,045 
AAON, Inc. 67,848 3,254,669 
Advanced Drain Systems, Inc. Del 66,879 2,099,332 
Allegion PLC 149,141 14,357,804 
American Woodmark Corp. (a) 24,836 2,045,741 
Apogee Enterprises, Inc. 42,507 1,569,784 
Armstrong World Industries, Inc. 75,669 7,224,119 
Builders FirstSource, Inc. (a) 183,421 3,567,538 
Continental Building Products, Inc. (a) 57,520 1,446,053 
COVIA Corp. (a)(b) 50,786 76,179 
CSW Industrials, Inc. 24,055 1,640,792 
Fortune Brands Home & Security, Inc. 219,453 11,205,270 
GCP Applied Technologies, Inc. (a) 115,680 2,030,184 
Gibraltar Industries, Inc. (a) 46,465 1,871,146 
GMS, Inc. (a) 47,333 1,394,430 
Griffon Corp. 60,408 1,054,120 
Insteel Industries, Inc. 27,826 520,346 
Jeld-Wen Holding, Inc. (a) 108,902 1,879,649 
Johnson Controls International PLC 1,272,065 54,304,455 
Lennox International, Inc. 55,974 14,205,082 
Masco Corp. 465,517 18,960,507 
Masonite International Corp. (a) 42,446 2,266,192 
NCI Building Systems, Inc. (a) 61,004 286,109 
Owens Corning 171,965 9,863,912 
Patrick Industries, Inc. (a) 37,118 1,341,445 
PGT, Inc. (a) 101,272 1,620,352 
Quanex Building Products Corp. 61,865 1,065,315 
Resideo Technologies, Inc. (a) 198,968 2,741,779 
Simpson Manufacturing Co. Ltd. 65,211 4,186,546 
Tecogen, Inc. New (a) 1,668 4,654 
Trex Co., Inc. (a) 92,220 7,887,577 
Universal Forest Products, Inc. 93,343 3,649,711 
  189,948,837 
Commercial Services & Supplies - 0.6%   
ABM Industries, Inc. 108,421 4,039,766 
ACCO Brands Corp. 172,174 1,596,053 
Acme United Corp. 9,751 197,848 
ADS Waste Holdings, Inc. (a) 112,889 3,659,861 
Aqua Metals, Inc. (a)(b) 92,895 185,790 
ARC Document Solutions, Inc. (a) 49,507 68,815 
Brady Corp. Class A 79,184 3,738,277 
BrightView Holdings, Inc. (a) 39,816 729,827 
Casella Waste Systems, Inc. Class A (a) 66,628 3,031,574 
CECO Environmental Corp. (a) 50,178 348,737 
Charah Solutions, Inc. (a) 9,272 26,332 
Cintas Corp. 134,101 35,375,844 
Clean Harbors, Inc. (a) 79,336 5,835,163 
Copart, Inc. (a) 320,226 24,141,838 
Covanta Holding Corp. 197,483 3,396,708 
Deluxe Corp. 71,328 3,286,794 
Document Security Systems, Inc. (a) 3,635 1,517 
Ennis, Inc. 42,994 864,609 
Evoqua Water Technologies Corp. (a) 95,306 1,473,431 
Fuel Tech, Inc. (a) 38,090 33,138 
Healthcare Services Group, Inc. (b) 118,820 2,679,391 
Heritage-Crystal Clean, Inc. (a) 21,482 526,309 
Herman Miller, Inc. 93,890 3,969,669 
HNI Corp. 70,634 2,203,074 
Hudson Technologies, Inc. (a)(b) 55,862 28,154 
Industrial Services of America, Inc. (a) 1,188 1,366 
Interface, Inc. 103,602 1,144,802 
KAR Auction Services, Inc. 205,859 5,467,615 
Kimball International, Inc. Class B 62,642 1,099,367 
Knoll, Inc. 80,090 1,846,875 
LSC Communications, Inc. 55,304 71,895 
Matthews International Corp. Class A 52,865 1,549,473 
McGrath RentCorp. 37,559 2,404,903 
Mobile Mini, Inc. 71,364 2,230,839 
MSA Safety, Inc. 57,442 6,067,598 
NL Industries, Inc. (a) 6,888 25,417 
NRC Group Holdings Corp. (a) 14,871 174,586 
Odyssey Marine Exploration, Inc. (a)(b) 14,207 65,352 
Performant Financial Corp. (a) 22,764 27,089 
Perma-Fix Environmental Services, Inc. (a) 5,088 20,352 
PICO Holdings, Inc. (a) 29,708 286,088 
Pitney Bowes, Inc. (b) 289,384 1,030,207 
Quad/Graphics, Inc. (b) 53,313 479,284 
Quest Resource Holding Corp. (a) 2,183 5,785 
R.R. Donnelley & Sons Co. 109,503 264,997 
Republic Services, Inc. 343,763 30,680,848 
Rollins, Inc. 231,979 7,611,231 
SP Plus Corp. (a) 37,792 1,304,202 
Steelcase, Inc. Class A 141,913 2,203,909 
Stericycle, Inc. (a)(b) 134,913 6,056,245 
Team, Inc. (a)(b) 51,841 854,340 
Tetra Tech, Inc. 85,554 6,940,140 
The Brink's Co. 80,225 6,036,931 
U.S. Ecology, Inc. 33,031 2,000,688 
UniFirst Corp. 24,816 4,861,703 
Viad Corp. 33,171 2,143,842 
Virco Manufacturing Co. 1,967 8,556 
VSE Corp. 14,273 454,452 
Waste Management, Inc. 623,703 74,438,953 
  271,298,449 
Construction & Engineering - 0.2%   
AECOM (a) 255,568 9,067,553 
Aegion Corp. (a) 53,411 1,054,333 
Ameresco, Inc. Class A (a) 28,016 403,430 
Arcosa, Inc. 74,660 2,425,703 
Argan, Inc. 23,309 962,895 
Comfort Systems U.S.A., Inc. 54,607 2,111,107 
Construction Partners, Inc. Class A (a) 21,686 357,602 
Dycom Industries, Inc. (a) 50,489 2,246,761 
EMCOR Group, Inc. 87,858 7,682,304 
Fluor Corp. 222,689 3,934,915 
Goldfield Corp. 30,196 72,470 
Granite Construction, Inc. 75,306 2,141,703 
Great Lakes Dredge & Dock Corp. (a) 95,211 1,032,087 
HC2 Holdings, Inc. (a)(b) 51,050 102,100 
Ies Holdings, Inc. (a) 11,974 225,949 
Jacobs Engineering Group, Inc. 182,374 16,205,754 
Keane Group, Inc. (a) 68,597 363,564 
Limbach Holdings, Inc. (a) 9,721 47,050 
MasTec, Inc. (a) 98,775 6,209,984 
MYR Group, Inc. (a) 30,946 887,222 
Northwest Pipe Co. (a) 14,553 334,719 
NV5 Holdings, Inc. (a) 15,445 953,420 
Orion Group Holdings, Inc. (a) 68,013 281,574 
Primoris Services Corp. 67,250 1,314,065 
Quanta Services, Inc. 231,038 7,832,188 
Sterling Construction Co., Inc. (a) 42,531 475,922 
Tutor Perini Corp. (a)(b) 65,880 658,141 
Valmont Industries, Inc. 34,522 4,677,731 
Williams Scotsman Corp. (a) 69,586 970,725 
  75,032,971 
Electrical Equipment - 0.6%   
Acuity Brands, Inc. 63,342 7,943,720 
Allied Motion Technologies, Inc. 12,882 414,929 
American Superconductor Corp. (a)(b) 30,943 237,333 
AMETEK, Inc. 362,941 31,187,520 
AZZ, Inc. 42,909 1,770,854 
Babcock & Wilcox Enterprises, Inc. (a)(b) 25,771 94,837 
Broadwind Energy, Inc. (a) 11,689 22,677 
Capstone Turbine Corp. (a)(b) 85,468 55,896 
Eaton Corp. PLC 673,678 54,379,288 
Emerson Electric Co. 978,447 58,305,657 
Encore Wire Corp. 36,577 1,974,792 
Energous Corp. (a)(b) 27,636 100,595 
Energy Focus, Inc. (a) 5,870 2,348 
EnerSys 69,900 3,914,400 
Espey Manufacturing & Electronics Corp. 1,478 37,113 
Fortive Corp. 468,196 33,195,096 
FuelCell Energy, Inc. (a) 12,450 4,171 
Generac Holdings, Inc. (a) 100,128 7,808,983 
GrafTech International Ltd. (b) 102,299 1,247,025 
Hubbell, Inc. Class B 85,854 11,258,894 
Ideal Power, Inc. (a)(b) 2,794 11,036 
LSI Industries, Inc. 30,242 135,182 
Ocean Power Technologies, Inc. (a) 40 66 
Orion Energy Systems, Inc. (a) 47,217 122,292 
Plug Power, Inc. (a)(b) 416,902 904,677 
Powell Industries, Inc. 13,592 493,661 
Preformed Line Products Co. 4,282 219,453 
Regal Beloit Corp. 69,161 4,903,515 
Revolution Lighting Technologies, Inc. (a)(b) 9,383 3,003 
Rockwell Automation, Inc. 187,580 28,660,348 
Sensata Technologies, Inc. PLC (a) 258,509 11,782,840 
Sunrun, Inc. (a) 122,359 1,875,763 
Sunworks, Inc. (a) 1,333 3,319 
Thermon Group Holdings, Inc. (a) 52,494 1,141,745 
TPI Composites, Inc. (a) 28,796 507,961 
Ultralife Corp. (a) 13,084 112,130 
Vicor Corp. (a) 26,832 818,108 
Vivint Solar, Inc. (a) 71,421 575,653 
  266,226,880 
Industrial Conglomerates - 1.2%   
3M Co. 917,602 148,394,595 
Carlisle Companies, Inc. 89,746 13,009,580 
General Electric Co. 13,892,603 114,613,975 
Honeywell International, Inc. 1,156,794 190,431,428 
ITT, Inc. 136,220 7,753,642 
Raven Industries, Inc. 62,680 1,828,376 
Roper Technologies, Inc. 165,020 60,522,735 
  536,554,331 
Machinery - 1.7%   
Actuant Corp. Class A 99,919 2,219,201 
AGCO Corp. 102,366 7,075,538 
Alamo Group, Inc. 16,317 1,863,075 
Albany International Corp. Class A 47,202 3,880,948 
Allison Transmission Holdings, Inc. 187,292 8,321,384 
Altra Industrial Motion Corp. 103,022 2,677,542 
Apergy Corp. (a) 125,335 3,256,203 
ARC Group Worldwide, Inc. (a) 1,063 181 
Astec Industries, Inc. 39,434 1,088,378 
Barnes Group, Inc. 77,027 3,454,661 
Blue Bird Corp. (a) 22,797 415,817 
Briggs & Stratton Corp. 71,179 307,493 
Cactus, Inc. (a) 73,133 1,862,698 
Caterpillar, Inc. 910,210 108,314,990 
Chart Industries, Inc. (a) 56,625 3,558,315 
CIRCOR International, Inc. (a) 32,196 1,106,577 
Colfax Corp. (a)(b) 150,552 4,095,014 
Columbus McKinnon Corp. (NY Shares) 34,116 1,104,335 
Commercial Vehicle Group, Inc. (a) 51,340 326,009 
Crane Co. 81,494 6,213,103 
Cummins, Inc. 230,898 34,466,144 
Deere & Co. 505,173 78,256,349 
Donaldson Co., Inc. 199,670 9,656,041 
Douglas Dynamics, Inc. 38,410 1,604,002 
Dover Corp. 230,880 21,642,691 
Eastern Co. 4,098 90,402 
Energy Recovery, Inc. (a)(b) 54,374 525,797 
EnPro Industries, Inc. 33,140 2,063,959 
ESCO Technologies, Inc. 39,478 3,005,460 
ExOne Co. (a)(b) 16,187 133,057 
Federal Signal Corp. 99,303 2,950,292 
Flowserve Corp. 208,353 8,892,506 
Franklin Electric Co., Inc. 63,921 2,930,778 
FreightCar America, Inc. (a) 14,237 59,511 
Gardner Denver Holdings, Inc. (a) 203,263 5,829,583 
Gates Industrial Corp. PLC (a) 83,507 726,511 
Gencor Industries, Inc. (a) 10,558 120,784 
Gorman-Rupp Co. 33,677 1,005,932 
Graco, Inc. 263,983 12,029,705 
Graham Corp. 20,448 376,448 
Greenbrier Companies, Inc. 51,155 1,191,400 
Harsco Corp. (a) 128,012 2,291,415 
Hillenbrand, Inc. 101,756 2,792,185 
Hurco Companies, Inc. 9,048 288,722 
Hyster-Yale Materials Handling Class A 16,345 891,620 
IDEX Corp. 120,453 19,839,814 
Illinois Tool Works, Inc. 477,107 71,499,255 
Ingersoll-Rand PLC 384,070 46,507,036 
Jason Industries, Inc. (a) 9,621 4,856 
John Bean Technologies Corp. 51,324 5,251,472 
Kadant, Inc. 19,082 1,570,258 
Kennametal, Inc. 130,592 3,903,395 
L.B. Foster Co. Class A (a) 14,710 292,876 
Lincoln Electric Holdings, Inc. 100,341 8,284,153 
Lindsay Corp. (b) 18,329 1,617,718 
LiqTech International, Inc. (a)(b) 38,051 257,605 
Lydall, Inc. (a) 29,571 594,673 
Manitex International, Inc. (a) 16,584 93,202 
Manitowoc Co., Inc. (a) 56,810 710,125 
Meritor, Inc. (a) 133,876 2,251,794 
Middleby Corp. (a) 87,616 9,607,971 
Milacron Holdings Corp. (a) 106,060 1,681,051 
Miller Industries, Inc. 18,382 575,173 
Mueller Industries, Inc. 94,259 2,484,667 
Mueller Water Products, Inc. Class A 262,893 2,749,861 
Navistar International Corp. New (a) 105,699 2,431,077 
NN, Inc. 72,665 466,509 
Nordson Corp. 81,632 11,098,687 
Omega Flex, Inc. (b) 6,969 586,790 
Oshkosh Corp. 108,786 7,644,392 
PACCAR, Inc. 551,620 36,164,207 
Park-Ohio Holdings Corp. 12,814 348,413 
Parker Hannifin Corp. 202,265 33,529,469 
Pentair PLC 252,171 9,057,982 
ProPetro Holding Corp. (a)(b) 115,787 1,233,132 
Proto Labs, Inc. (a) 43,625 4,133,033 
RBC Bearings, Inc. (a) 40,133 6,402,417 
Rexnord Corp. (a) 155,984 4,083,661 
Snap-On, Inc. (b) 87,084 12,947,649 
Spartan Motors, Inc. 48,365 609,883 
SPX Corp. (a) 72,522 2,752,210 
SPX Flow, Inc. (a) 70,169 2,365,397 
Standex International Corp. 20,291 1,395,006 
Stanley Black & Decker, Inc. 240,279 31,923,468 
Sun Hydraulics Corp. 49,093 2,100,689 
Tennant Co. 29,256 2,000,818 
Terex Corp. 98,801 2,453,229 
The L.S. Starrett Co. Class A (a) 3,547 19,579 
Timken Co. 108,423 4,356,436 
Titan International, Inc. 89,152 231,795 
Toro Co. 170,245 12,259,342 
TriMas Corp. (a) 73,487 2,159,048 
Trinity Industries, Inc. 197,483 3,450,028 
Twin Disc, Inc. (a) 12,184 123,180 
Wabash National Corp. 91,235 1,244,445 
WABCO Holdings, Inc. (a) 81,205 10,841,680 
Wabtec Corp. (b) 288,480 19,965,701 
Watts Water Technologies, Inc. Class A 41,501 3,802,737 
Welbilt, Inc. (a)(b) 214,759 3,380,307 
Woodward, Inc. 88,948 9,593,042 
Xylem, Inc. 283,371 21,709,052 
  803,604,201 
Marine - 0.0%   
Eagle Bulk Shipping, Inc. (a) 124,403 572,254 
Genco Shipping & Trading Ltd. (a) 29,304 280,146 
Kirby Corp. (a) 86,740 6,383,197 
Matson, Inc. 66,793 2,373,155 
  9,608,752 
Professional Services - 0.5%   
Acacia Research Corp. (a) 62,934 164,258 
Asgn, Inc. (a) 80,719 5,042,516 
Barrett Business Services, Inc. 12,256 1,067,865 
BG Staffing, Inc. 12,688 237,773 
CBIZ, Inc. (a) 89,126 1,991,075 
CoStar Group, Inc. (a) 58,465 35,948,375 
CRA International, Inc. 12,741 495,497 
Equifax, Inc. 191,445 28,023,719 
Exponent, Inc. 80,771 5,725,856 
Forrester Research, Inc. 16,023 558,722 
Franklin Covey Co. (a) 18,364 675,612 
FTI Consulting, Inc. (a) 59,961 6,484,183 
GP Strategies Corp. (a) 27,560 354,973 
Heidrick & Struggles International, Inc. 32,404 860,326 
Hill International, Inc. (a) 69,126 203,922 
Hudson Global, Inc. (a) 1,023 12,675 
Huron Consulting Group, Inc. (a) 38,539 2,358,972 
ICF International, Inc. 32,737 2,771,514 
IHS Markit Ltd. (a) 581,400 38,145,654 
InnerWorkings, Inc. (a) 68,515 290,504 
Insperity, Inc. 59,836 5,927,354 
Kelly Services, Inc. Class A (non-vtg.) 51,699 1,251,633 
Kforce, Inc. 39,564 1,287,413 
Korn Ferry 83,657 3,269,316 
Manpower, Inc. 94,040 7,686,830 
Mastech Digital, Inc. (a) 547 3,173 
MISTRAS Group, Inc. (a) 28,432 415,107 
Navigant Consulting, Inc. 64,837 1,807,007 
Nielsen Holdings PLC 566,404 11,758,547 
RCM Technologies, Inc. (a) 7,267 24,344 
Resources Connection, Inc. 46,596 771,164 
Robert Half International, Inc. 187,244 10,011,937 
TransUnion Holding Co., Inc. 300,209 25,112,483 
TriNet Group, Inc. (a) 69,993 4,698,630 
TrueBlue, Inc. (a) 70,782 1,373,879 
Verisk Analytics, Inc. 259,695 41,951,130 
Volt Information Sciences, Inc. (a) 4,582 14,617 
Willdan Group, Inc. (a) 16,020 579,123 
  249,357,678 
Road & Rail - 1.0%   
AMERCO 12,003 4,220,495 
ArcBest Corp. 43,863 1,298,783 
Avis Budget Group, Inc. (a) 101,039 2,502,736 
Covenant Transport Group, Inc. Class A (a) 19,371 278,555 
CSX Corp. 1,225,271 82,117,662 
Daseke, Inc. (a) 99,831 175,703 
Genesee & Wyoming, Inc. Class A (a) 90,086 9,988,736 
Heartland Express, Inc. 78,424 1,613,182 
Hertz Global Holdings, Inc. (a)(b) 150,301 1,820,145 
J.B. Hunt Transport Services, Inc. 137,695 14,876,568 
Kansas City Southern 160,235 20,157,563 
Knight-Swift Transportation Holdings, Inc. Class A (b) 195,699 6,681,164 
Landstar System, Inc. 64,014 7,138,841 
Lyft, Inc. (b) 52,924 2,591,688 
Marten Transport Ltd. 66,183 1,301,820 
Norfolk Southern Corp. 424,494 73,883,181 
Old Dominion Freight Lines, Inc. 102,600 16,801,776 
P.A.M. Transportation Services, Inc. (a) 2,784 160,609 
Patriot Transportation Holding, Inc. (a) 939 17,137 
Roadrunner Transportation Systems, Inc. (a) 5,269 50,688 
Ryder System, Inc. 83,940 4,043,390 
Saia, Inc. (a) 39,729 3,398,419 
Schneider National, Inc. Class B 50,921 989,904 
U.S. Xpress Enterprises, Inc. (a) 29,647 124,517 
U.S.A. Truck, Inc. (a) 12,788 111,000 
Uber Technologies, Inc. (b) 324,041 10,554,015 
Union Pacific Corp. 1,127,075 182,541,067 
Universal Logistics Holdings, Inc. 14,083 295,039 
Werner Enterprises, Inc. (b) 63,306 2,068,840 
YRC Worldwide, Inc. (a)(b) 53,390 116,390 
  451,919,613 
Trading Companies & Distributors - 0.3%   
AeroCentury Corp. (a) 505 3,212 
Air Lease Corp. Class A 163,253 6,781,530 
Aircastle Ltd. 86,490 1,889,807 
Applied Industrial Technologies, Inc. 63,459 3,388,076 
Beacon Roofing Supply, Inc. (a) 110,299 3,516,332 
BlueLinx Corp. (a)(b) 15,118 433,735 
BMC Stock Holdings, Inc. (a) 101,961 2,592,868 
CAI International, Inc. (a) 28,902 612,144 
DXP Enterprises, Inc. (a) 25,895 840,293 
EVI Industries, Inc. (b) 6,632 197,700 
Fastenal Co. 908,671 27,823,506 
GATX Corp. (b) 58,929 4,373,710 
General Finance Corp. (a) 26,381 218,171 
H&E Equipment Services, Inc. 52,496 1,275,128 
HD Supply Holdings, Inc. (a) 268,300 10,439,553 
Herc Holdings, Inc. (a) 39,054 1,612,149 
Houston Wire & Cable Co. (a) 13,194 59,637 
Huttig Building Products, Inc. (a)(b) 16,745 37,676 
India Globalization Capital, Inc. (a)(b) 60,177 61,982 
Kaman Corp. 46,060 2,689,443 
Lawson Products, Inc. (a) 15,275 556,774 
MRC Global, Inc. (a) 135,592 1,704,391 
MSC Industrial Direct Co., Inc. Class A 68,386 4,624,261 
Now, Inc. (a) 175,596 2,087,836 
Rush Enterprises, Inc. Class A 52,372 1,891,153 
SiteOne Landscape Supply, Inc. (a)(b) 64,115 5,013,793 
Systemax, Inc. 25,051 502,774 
Titan Machinery, Inc. (a) 28,629 431,153 
Transcat, Inc. (a) 17,063 396,373 
Triton International Ltd. 79,857 2,567,403 
United Rentals, Inc. (a) 125,015 14,071,688 
Univar, Inc. (a) 207,890 4,022,672 
Veritiv Corp. (a) 20,122 333,220 
W.W. Grainger, Inc. 71,430 19,546,820 
Watsco, Inc. 51,359 8,399,764 
WESCO International, Inc. (a) 78,801 3,552,349 
Willis Lease Finance Corp. (a) 7,643 472,108 
  139,021,184 
Transportation Infrastructure - 0.0%   
Macquarie Infrastructure Co. LLC 123,354 4,665,248 
TOTAL INDUSTRIALS  4,596,974,428 
INFORMATION TECHNOLOGY - 21.5%   
Communications Equipment - 1.0%   
Acacia Communications, Inc. (a) 46,103 2,906,794 
ADTRAN, Inc. 83,512 857,668 
Applied Optoelectronics, Inc. (a)(b) 39,570 352,173 
Arista Networks, Inc. (a) 84,701 19,194,941 
Aviat Networks, Inc. (a) 4,071 57,971 
BK Technologies Corp. 6,921 26,992 
Blonder Tongue Laboratories, Inc. (a) 2,458 1,647 
CalAmp Corp. (a) 57,106 548,218 
Calix Networks, Inc. (a) 81,133 487,609 
Ciena Corp. (a) 227,273 9,302,284 
Cisco Systems, Inc. 6,849,366 320,618,822 
Clearfield, Inc. (a) 14,647 156,576 
ClearOne, Inc. (a) 24,730 55,395 
CommScope Holding Co., Inc. (a) 297,380 3,193,861 
Communications Systems, Inc. 3,162 14,324 
Comtech Telecommunications Corp. 42,664 1,141,262 
Dasan Zhone Solutions, Inc. (a) 14,968 159,709 
Digi International, Inc. (a) 44,248 565,489 
EchoStar Holding Corp. Class A (a) 74,700 3,156,075 
EMCORE Corp. (a) 37,002 105,456 
Extreme Networks, Inc. (a) 179,925 1,201,899 
F5 Networks, Inc. (a) 94,641 12,183,136 
Finisar Corp. (a) 190,903 4,316,317 
Harmonic, Inc. (a) 139,555 919,667 
Infinera Corp. (a)(b) 262,653 1,399,940 
InterDigital, Inc. 51,065 2,510,866 
Juniper Networks, Inc. 543,375 12,584,565 
KVH Industries, Inc. (a) 17,339 161,253 
Lantronix, Inc. (a) 10,696 35,083 
Lumentum Holdings, Inc. (a) 122,288 6,818,779 
Motorola Solutions, Inc. 263,134 47,603,572 
NETGEAR, Inc. (a) 52,077 1,808,113 
NetScout Systems, Inc. (a) 103,944 2,302,360 
Network-1 Security Solutions, Inc. 15,752 38,435 
Optical Cable Corp. (a) 414 1,528 
PC-Tel, Inc. 8,800 60,016 
Plantronics, Inc. 51,918 1,613,092 
Resonant, Inc. (a)(b) 38,903 129,547 
Sonus Networks, Inc. (a) 79,685 411,971 
Tessco Technologies, Inc. 10,972 162,166 
Ubiquiti, Inc. (b) 30,370 3,356,189 
ViaSat, Inc. (a)(b) 89,827 7,125,976 
Viavi Solutions, Inc. (a) 364,736 5,066,183 
Westell Technologies, Inc. Class A (a) 13,931 19,225 
  474,733,144 
Electronic Equipment & Components - 0.8%   
ADT, Inc. (b) 203,106 966,785 
Akoustis Technologies, Inc. (a)(b) 41,404 303,077 
Amphenol Corp. Class A 474,478 41,535,804 
Anixter International, Inc. (a) 48,812 2,927,256 
Applied DNA Sciences, Inc. (a) 13,912 4,243 
Arlo Technologies, Inc. 123,036 386,333 
Arrow Electronics, Inc. (a) 135,791 9,396,737 
Avnet, Inc. 165,471 6,931,580 
AVX Corp. 86,550 1,172,753 
Badger Meter, Inc. 47,885 2,469,908 
Bel Fuse, Inc. Class B (non-vtg.) 25,154 276,694 
Belden, Inc. 62,894 2,868,595 
Benchmark Electronics, Inc. 66,122 1,750,911 
Cardtronics PLC (a) 62,173 1,841,564 
Casa Systems, Inc. (a) 49,526 285,270 
CDW Corp. 231,718 26,763,429 
ClearSign Combustion Corp. (a)(b) 27,753 37,467 
Coda Octopus Group, Inc. (a) 6,107 54,230 
Cognex Corp. 273,273 12,319,147 
Coherent, Inc. (a) 38,732 5,614,591 
Corning, Inc. 1,245,850 34,696,923 
CTS Corp. 56,627 1,615,568 
CUI Global, Inc. (a) 19,515 10,480 
Daktronics, Inc. 58,316 421,625 
Dell Technologies, Inc. (a) 237,982 12,263,212 
Digital Ally, Inc. (a)(b) 10,900 13,189 
Dolby Laboratories, Inc. Class A 101,023 6,218,976 
DPW Holdings, Inc. (a) 33 101 
eMagin Corp. (a) 3,729 1,529 
ePlus, Inc. (a) 23,112 1,888,713 
Fabrinet (a) 59,959 3,027,330 
FARO Technologies, Inc. (a) 25,127 1,237,253 
Fitbit, Inc. (a)(b) 334,812 1,034,569 
FLIR Systems, Inc. 214,016 10,544,568 
Frequency Electronics, Inc. (a) 1,870 20,252 
I. D. Systems Inc. (a) 4,453 24,091 
Identiv, Inc. (a) 9,988 48,442 
IEC Electronics Corp. (a) 7,965 52,489 
II-VI, Inc. (a)(b) 95,699 3,589,669 
Insight Enterprises, Inc. (a) 58,163 2,795,314 
Intellicheck, Inc. (a) 8,865 42,995 
IPG Photonics Corp. (a) 56,556 6,997,674 
Iteris, Inc. (a) 74,272 404,040 
Itron, Inc. (a) 52,126 3,620,151 
Jabil, Inc. 217,494 6,266,002 
KEMET Corp. 94,494 1,582,775 
KEY Tronic Corp. (a) 4,755 24,251 
Keysight Technologies, Inc. (a) 301,683 29,221,015 
Kimball Electronics, Inc. (a) 39,012 515,349 
Knowles Corp. (a) 143,828 2,916,832 
LightPath Technologies, Inc. Class A (a) 276 215 
Littelfuse, Inc. 38,156 5,955,007 
LRAD Corp. (a) 41,498 152,713 
Luna Innovations, Inc. (a) 31,486 200,566 
Methode Electronics, Inc. Class A 60,208 1,911,002 
MicroVision, Inc. (a) 86,442 52,453 
MTS Systems Corp. 28,200 1,603,734 
Napco Security Technolgies, Inc. (a) 20,138 694,358 
National Instruments Corp. 175,698 7,379,316 
Neonode, Inc. (a)(b) 2,434 6,085 
Novanta, Inc. (a) 53,502 4,012,650 
OSI Systems, Inc. (a) 27,009 2,836,215 
Par Technology Corp. (a)(b) 18,066 417,867 
PC Connection, Inc. 19,350 681,701 
PC Mall, Inc. (a) 13,480 471,800 
Perceptron, Inc. (a) 9,648 44,670 
Plexus Corp. (a) 46,487 2,659,521 
Research Frontiers, Inc. (a)(b) 12,362 55,629 
RF Industries Ltd. 7,922 59,811 
Richardson Electronics Ltd. 17,387 102,583 
Rogers Corp. (a) 30,143 3,991,536 
Sanmina Corp. (a) 111,917 3,234,401 
ScanSource, Inc. (a) 42,130 1,190,594 
SYNNEX Corp. 66,644 5,585,434 
TE Connectivity Ltd. 538,197 49,094,330 
Tech Data Corp. (a) 56,535 5,242,491 
Trimble, Inc. (a) 406,552 15,253,831 
TTM Technologies, Inc. (a)(b) 155,325 1,655,765 
Vishay Intertechnology, Inc. 215,998 3,419,248 
Vishay Precision Group, Inc. (a) 20,510 640,938 
Wayside Technology Group, Inc. 904 12,394 
Wireless Telecom Group, Inc. (a) 8,214 11,335 
Wrap Technologies, Inc. (a)(b) 15,805 65,591 
Zebra Technologies Corp. Class A (a) 86,656 17,767,080 
  385,464,615 
IT Services - 5.4%   
3PEA International, Inc. (a)(b) 45,218 600,947 
Accenture PLC Class A 1,014,576 201,058,526 
Akamai Technologies, Inc. (a) 260,811 23,246,084 
Alithya Group, Inc. (a) 3,427 9,527 
Alliance Data Systems Corp. 63,027 7,749,170 
Automatic Data Processing, Inc. 693,250 117,741,580 
Booz Allen Hamilton Holding Corp. Class A 221,154 16,699,339 
Brightcove, Inc. (a) 50,369 621,050 
Broadridge Financial Solutions, Inc. 186,138 24,093,703 
CACI International, Inc. Class A (a) 38,934 8,654,639 
Carbonite, Inc. (a) 53,831 648,664 
Cass Information Systems, Inc. 21,214 1,073,428 
Cognizant Technology Solutions Corp. Class A 907,919 55,737,147 
Computer Task Group, Inc. (a) 8,542 43,223 
Conduent, Inc. (a) 292,347 1,903,179 
CoreLogic, Inc. (a) 130,157 6,299,599 
CSG Systems International, Inc. 49,523 2,668,299 
CSP, Inc. 2,711 37,005 
DXC Technology Co. 427,538 14,202,812 
Elastic NV (b) 11,563 1,016,272 
Endurance International Group Holdings, Inc. (a) 127,281 641,496 
EPAM Systems, Inc. (a) 82,609 15,805,580 
Euronet Worldwide, Inc. (a) 81,975 12,553,652 
EVERTEC, Inc. 97,542 3,400,314 
EVO Payments, Inc. Class A (a) 50,989 1,513,354 
Exela Technologies, Inc. (a) 59,836 68,811 
ExlService Holdings, Inc. (a) 57,126 3,867,430 
Fastly, Inc. Class A (b) 22,318 705,249 
Fidelity National Information Services, Inc. 976,477 133,015,697 
Fiserv, Inc. (a) 908,204 97,123,336 
FleetCor Technologies, Inc. (a) 137,055 40,897,212 
Gartner, Inc. (a) 145,028 19,385,893 
Genpact Ltd. 240,618 9,855,713 
Global Payments, Inc. 251,439 41,733,845 
GoDaddy, Inc. (a) 279,383 17,696,119 
GreenSky, Inc. Class A (a)(b) 76,824 522,403 
GTT Communications, Inc. (a)(b) 53,193 505,865 
Hackett Group, Inc. 44,825 723,027 
i3 Verticals, Inc. Class A (a) 24,545 555,208 
IBM Corp. 1,411,575 191,310,760 
Information Services Group, Inc. (a) 13,202 35,117 
Innodata, Inc. (a) 10,275 13,152 
Internap Network Services Corp. (a)(b) 28,445 62,579 
Jack Henry & Associates, Inc. 123,054 17,837,908 
KBR, Inc. 218,883 5,585,894 
Leidos Holdings, Inc. 228,973 20,003,081 
Limelight Networks, Inc. (a) 186,412 452,981 
Liveramp Holdings, Inc. (a) 110,210 4,668,496 
ManTech International Corp. Class A 40,179 2,823,780 
Marathon Patent Group, Inc. (a) 406 678 
MasterCard, Inc. Class A 1,435,093 403,792,117 
Maximus, Inc. 100,209 7,710,080 
ModusLink Global Solutions, Inc. (a) 22,758 39,827 
MoneyGram International, Inc. (a)(b) 49,094 210,122 
MongoDB, Inc. Class A (a)(b) 52,258 7,959,416 
NIC, Inc. 113,899 2,371,377 
Okta, Inc. (a) 166,075 21,008,488 
Paychex, Inc. 507,566 41,468,142 
PayPal Holdings, Inc. (a) 1,871,581 204,095,908 
Perficient, Inc. (a) 56,537 2,082,823 
Perspecta, Inc. 226,591 5,880,036 
PFSweb, Inc. (a) 19,124 40,734 
Presidio, Inc. 84,495 1,353,610 
PRG-Schultz International, Inc. (a) 26,821 144,565 
Sabre Corp. 431,890 10,209,880 
Science Applications International Corp. 79,265 6,976,113 
ServiceSource International, Inc. (a) 85,337 78,510 
Square, Inc. (a) 502,313 31,063,036 
StarTek, Inc. (a) 19,885 123,884 
Switch, Inc. Class A 88,429 1,450,236 
Sykes Enterprises, Inc. (a) 68,908 1,998,332 
The Western Union Co. 683,542 15,119,949 
Total System Services, Inc. 258,503 34,696,273 
Ttec Holdings, Inc. 24,314 1,140,570 
Twilio, Inc. Class A (a)(b) 187,899 24,515,183 
U.S.A. Technologies, Inc. (a)(b) 94,755 779,834 
Unisys Corp. (a) 80,377 525,666 
VeriSign, Inc. (a) 166,266 33,893,324 
Verra Mobility Corp. (a)(b) 176,591 2,458,147 
Virtusa Corp. (a) 40,538 1,465,043 
Visa, Inc. Class A 2,773,020 501,417,476 
WEX, Inc. (a) 68,229 13,956,242 
WidePoint Corp. (a) 52,553 18,262 
  2,507,512,028 
Semiconductors & Semiconductor Equipment - 3.7%   
ACM Research, Inc. (a) 11,708 167,424 
Adesto Technologies Corp. (a) 44,285 451,707 
Advanced Energy Industries, Inc. (a) 61,873 3,195,122 
Advanced Micro Devices, Inc. (a) 1,413,261 44,447,058 
AEHR Test Systems (a) 13,885 18,606 
Alpha & Omega Semiconductor Ltd. (a) 29,251 344,577 
Amkor Technology, Inc. (a) 194,040 1,697,850 
Amtech Systems, Inc. (a) 10,062 51,014 
Analog Devices, Inc. 587,751 64,552,692 
Applied Materials, Inc. 1,491,793 71,635,900 
Aquantia Corp. (a) 49,733 655,481 
Atomera, Inc. (a) 3,745 15,280 
Axcelis Technologies, Inc. (a) 49,981 765,209 
AXT, Inc. (a) 72,533 245,887 
Broadcom, Inc. 630,355 178,163,537 
Brooks Automation, Inc. (b) 113,378 3,778,889 
Cabot Microelectronics Corp. 46,144 5,751,850 
Ceva, Inc. (a) 36,166 1,135,974 
Cirrus Logic, Inc. (a) 90,158 4,836,075 
Cohu, Inc. 68,330 814,494 
Cree, Inc. (a)(b) 165,691 7,113,115 
CVD Equipment Corp. (a) 17,821 65,938 
CyberOptics Corp. (a) 8,303 113,585 
Cypress Semiconductor Corp. 583,454 13,425,277 
Diodes, Inc. (a) 65,784 2,404,405 
DSP Group, Inc. (a) 36,173 500,634 
Enphase Energy, Inc. (a) 125,229 3,715,544 
Entegris, Inc. 213,055 9,125,146 
First Solar, Inc. (a) 121,847 7,563,043 
FormFactor, Inc. (a) 116,172 1,985,379 
GSI Technology, Inc. (a) 20,516 172,334 
Ichor Holdings Ltd. (a) 37,560 798,526 
Impinj, Inc. (a)(b) 24,946 907,535 
Inphi Corp. (a) 70,519 4,315,058 
Intel Corp. 7,149,643 338,964,575 
Intermolecular, Inc. (a) 5,116 6,062 
Intest Corp. (a) 2,860 12,012 
KLA-Tencor Corp. 257,841 38,134,684 
Kopin Corp. (a) 83,051 77,005 
Kulicke & Soffa Industries, Inc. 113,368 2,361,455 
Lam Research Corp. 238,269 50,158,007 
Lattice Semiconductor Corp. (a) 210,246 4,139,744 
MACOM Technology Solutions Holdings, Inc. (a)(b) 71,987 1,413,825 
Marvell Technology Group Ltd. 946,898 22,697,145 
Maxim Integrated Products, Inc. 435,664 23,761,115 
MaxLinear, Inc. Class A (a) 102,024 2,022,116 
Microchip Technology, Inc. (b) 380,314 32,832,508 
Micron Technology, Inc. (a) 1,762,966 79,809,471 
MKS Instruments, Inc. 86,548 6,775,843 
Monolithic Power Systems, Inc. 64,662 9,735,511 
MoSys, Inc. (a)(b) 221 588 
Nanometrics, Inc. (a) 39,841 1,087,261 
NeoPhotonics Corp. (a) 55,301 346,184 
NVE Corp. 7,223 463,717 
NVIDIA Corp. 969,653 162,426,574 
ON Semiconductor Corp. (a) 652,378 11,612,328 
PDF Solutions, Inc. (a) 46,213 541,154 
Photronics, Inc. (a) 114,911 1,241,039 
Pixelworks, Inc. (a) 49,639 156,363 
Power Integrations, Inc. 44,872 3,994,505 
Qorvo, Inc. (a) 189,331 13,523,913 
Qualcomm, Inc. 1,935,635 150,534,334 
QuickLogic Corp. (a)(b) 104,299 39,894 
Rambus, Inc. (a) 181,282 2,273,276 
Rubicon Technology, Inc. (a) 1,837 16,809 
Rudolph Technologies, Inc. (a) 51,097 1,123,623 
Semtech Corp. (a) 104,592 4,389,726 
Silicon Laboratories, Inc. (a) 71,890 7,836,010 
Skyworks Solutions, Inc. 275,035 20,701,884 
SMART Global Holdings, Inc. (a) 20,576 584,564 
SolarEdge Technologies, Inc. (a) 71,420 5,850,726 
SunPower Corp. (a) 96,741 1,211,197 
Synaptics, Inc. (a) 53,523 1,713,806 
Teradyne, Inc. 271,223 14,366,682 
Texas Instruments, Inc. 1,492,654 184,715,933 
Ultra Clean Holdings, Inc. (a) 68,290 815,383 
Universal Display Corp. (b) 67,965 13,964,769 
Veeco Instruments, Inc. (a) 79,160 733,022 
Versum Materials, Inc. 173,027 8,997,404 
Xilinx, Inc. 404,170 42,057,930 
Xperi Corp. 78,428 1,436,801 
  1,706,588,622 
Software - 7.1%   
2U, Inc. (a)(b) 92,211 1,648,733 
8x8, Inc. (a)(b) 153,292 3,726,529 
A10 Networks, Inc. (a) 100,462 697,206 
ACI Worldwide, Inc. (a) 172,935 5,150,004 
Adobe, Inc. (a) 777,533 221,215,914 
Agilysys, Inc. (a) 27,980 762,455 
Alarm.com Holdings, Inc. (a) 56,128 2,671,693 
Altair Engineering, Inc. Class A (a)(b) 44,758 1,537,885 
Alteryx, Inc. Class A (a) 74,291 10,582,753 
American Software, Inc. Class A 40,460 637,650 
Anaplan, Inc. 27,757 1,508,038 
ANSYS, Inc. (a) 135,013 27,888,285 
AppFolio, Inc. (a)(b) 17,246 1,703,387 
Appian Corp. Class A (a)(b) 49,638 2,951,972 
Aspen Technology, Inc. (a) 109,125 14,535,450 
Asure Software, Inc. (a)(b) 15,967 102,827 
AudioEye, Inc. (a)(b) 4,475 18,124 
Autodesk, Inc. (a) 349,121 49,861,461 
Avalara, Inc. (a) 70,575 5,952,296 
Avaya Holdings Corp. (a) 169,966 2,399,920 
Benefitfocus, Inc. (a)(b) 40,524 1,058,487 
Black Knight, Inc. (a) 231,033 14,381,804 
Blackbaud, Inc. 77,122 7,015,788 
BlackLine, Inc. (a) 72,215 3,677,910 
Bottomline Technologies, Inc. (a) 62,350 2,571,314 
Box, Inc. Class A (a) 230,212 3,368,002 
BroadVision, Inc. (a) 359 499 
BSQUARE Corp. (a) 8,201 10,661 
Cadence Design Systems, Inc. (a) 450,682 30,862,703 
Carbon Black, Inc. (a) 74,356 1,940,692 
Cardlytics, Inc. (a)(b) 20,062 753,729 
CDK Global, Inc. 194,909 8,412,272 
Ceridian HCM Holding, Inc. (a)(b) 125,574 7,254,410 
ChannelAdvisor Corp. (a) 45,311 389,675 
Cision Ltd. (a) 128,166 886,909 
Citrix Systems, Inc. 198,445 18,451,416 
Cloudera, Inc. (a)(b) 357,556 2,552,950 
CommVault Systems, Inc. (a) 59,284 2,571,147 
Cornerstone OnDemand, Inc. (a) 86,050 4,489,229 
Coupa Software, Inc. (a) 86,842 12,064,959 
Digimarc Corp. (a)(b) 18,746 741,217 
Digital Turbine, Inc. (a) 104,395 794,446 
DocuSign, Inc. (a)(b) 36,069 1,684,062 
Domo, Inc. Class B (a)(b) 16,428 407,907 
Dropbox, Inc. Class A (a) 310,310 5,554,549 
Ebix, Inc. (b) 35,968 1,273,987 
eGain Communications Corp. (a) 26,974 193,673 
Envestnet, Inc. (a) 78,200 4,473,822 
Everbridge, Inc. (a) 46,342 3,994,680 
Evolving Systems, Inc. (a) 3,647 2,918 
Fair Isaac Corp. (a) 45,889 16,185,968 
Finjan Holdings, Inc. (a) 15,161 26,532 
FireEye, Inc. (a) 327,149 4,393,611 
Five9, Inc. (a) 94,085 5,947,113 
Forescout Technologies, Inc. (a) 57,793 2,070,723 
Fortinet, Inc. (a) 231,392 18,321,619 
Globalscape, Inc. 16,262 195,307 
GSE Systems, Inc. (a) 285 510 
Guidewire Software, Inc. (a) 128,381 12,347,685 
HubSpot, Inc. (a) 61,580 12,296,294 
HyreCar, Inc. (a)(b) 8,010 23,469 
Innovate Biopharmaceuticals, Inc. (a)(b) 19,297 16,595 
Inseego Corp. (a)(b) 98,929 439,245 
Instructure, Inc. (a) 52,488 2,170,904 
Intelligent Systems Corp. (a)(b) 8,853 468,235 
Intuit, Inc. 413,309 119,181,783 
Inuvo, Inc. (a) 7,070 1,702 
j2 Global, Inc. 77,467 6,553,708 
LivePerson, Inc. (a)(b) 97,433 3,871,987 
LogMeIn, Inc. 79,593 5,319,996 
Manhattan Associates, Inc. (a) 102,396 8,460,981 
Marin Software, Inc. (a) 1,045 2,592 
Microsoft Corp. 12,210,080 1,683,281,590 
MicroStrategy, Inc. Class A (a) 12,031 1,723,922 
Mitek Systems, Inc. (a) 59,217 600,460 
MobileIron, Inc. (a) 103,488 714,067 
Model N, Inc. (a) 47,406 1,357,234 
Monotype Imaging Holdings, Inc. 72,368 1,429,268 
NetSol Technologies, Inc. (a) 12,231 61,522 
New Relic, Inc. (a) 73,486 4,213,687 
Nuance Communications, Inc. (a) 455,309 7,653,744 
Nutanix, Inc. Class A (a) 231,965 5,620,512 
NXT-ID, Inc. (a) 24,411 10,048 
Onespan, Inc. (a) 51,431 694,319 
Oracle Corp. 3,863,694 201,143,910 
Pagerduty, Inc. (b) 16,718 656,516 
Palo Alto Networks, Inc. (a) 152,583 31,068,950 
Parametric Technology Corp. (a) 164,809 10,790,045 
Park City Group, Inc. (a)(b) 14,445 88,115 
Paycom Software, Inc. (a) 78,498 19,633,920 
Paylocity Holding Corp. (a) 49,008 5,352,654 
Pegasystems, Inc. 59,604 4,181,221 
Pivotal Software, Inc. (a) 124,092 1,850,212 
Pluralsight, Inc. (a) 88,823 1,430,050 
Progress Software Corp. 73,999 2,795,682 
Proofpoint, Inc. (a) 87,874 9,983,365 
PROS Holdings, Inc. (a) 59,996 4,260,916 
Q2 Holdings, Inc. (a) 72,786 6,547,101 
QAD, Inc.:   
Class A 16,938 686,328 
Class B 3,152 92,669 
Qualys, Inc. (a) 51,945 4,135,861 
Qumu Corp. (a) 4,413 13,945 
Rapid7, Inc. (a) 67,098 3,602,492 
RealNetworks, Inc. (a) 21,027 33,853 
RealPage, Inc. (a)(b) 122,980 7,830,137 
Red Violet, Inc. (a) 7,243 98,143 
RingCentral, Inc. (a) 111,637 15,755,330 
Riot Blockchain, Inc. (a)(b) 18,024 33,164 
RumbleON, Inc. Class B (a)(b) 15,662 56,540 
SailPoint Technologies Holding, Inc. (a) 105,483 2,376,532 
Salesforce.com, Inc. (a) 1,360,981 212,408,305 
Sciplay Corp. (A Shares) 41,499 394,655 
SeaChange International, Inc. (a) 27,039 62,730 
SecureWorks Corp. (a)(b) 19,335 233,373 
ServiceNow, Inc. (a) 294,136 77,016,570 
SharpSpring, Inc. (a) 7,917 91,837 
ShotSpotter, Inc. (a)(b) 12,351 336,318 
SITO Mobile Ltd. (a)(b) 13,186 10,549 
Smartsheet, Inc. (a) 137,167 6,666,316 
Smith Micro Software, Inc. (a) 37,579 232,238 
Splunk, Inc. (a) 238,353 26,652,632 
SPS Commerce, Inc. (a) 57,272 2,894,527 
SS&C Technologies Holdings, Inc. 345,134 16,086,696 
Support.com, Inc. (a) 28,764 46,885 
SurveyMonkey 29,727 497,630 
Symantec Corp. 986,920 22,945,890 
Synacor, Inc. (a) 14,696 21,456 
Synchronoss Technologies, Inc. (a)(b) 73,700 586,652 
Synopsys, Inc. (a) 237,746 33,714,760 
Telaria, Inc. (a) 43,449 433,621 
TeleNav, Inc. (a) 59,896 678,023 
Tenable Holdings, Inc. (a) 20,284 462,475 
Teradata Corp. (a) 187,314 5,782,383 
The Trade Desk, Inc. (a)(b) 58,468 14,369,680 
TiVo Corp. 204,796 1,542,114 
Tyler Technologies, Inc. (a) 61,242 15,711,023 
Upland Software, Inc. (a) 35,201 1,337,638 
Upwork, Inc. (b) 100,109 1,447,576 
Varonis Systems, Inc. (a) 48,431 3,308,806 
Verint Systems, Inc. (a) 102,992 5,488,444 
Veritone, Inc. (a)(b) 14,842 67,383 
VirnetX Holding Corp. (a)(b) 96,788 509,105 
VMware, Inc. Class A 122,055 17,263,459 
Workday, Inc. Class A (a) 257,700 45,685,056 
Workiva, Inc. (a) 56,894 2,737,170 
Yext, Inc. (a) 136,443 2,151,706 
Zendesk, Inc. (a) 174,192 13,970,198 
Zix Corp. (a) 92,603 680,632 
Zoom Video Communications, Inc. Class A (b) 37,264 3,415,991 
Zscaler, Inc. (a) 22,914 1,575,108 
Zuora, Inc. (a) 23,644 355,842 
  3,297,416,434 
Technology Hardware, Storage & Peripherals - 3.5%   
3D Systems Corp. (a)(b) 197,625 1,383,375 
Apple, Inc. 6,965,641 1,454,007,902 
Astro-Med, Inc. 9,249 151,961 
Avid Technology, Inc. (a) 52,931 394,865 
Boxlight Corp. (a)(b) 8,512 19,152 
CPI Card Group (a)(b) 3,268 9,412 
Cray, Inc. (a) 62,427 2,180,575 
Diebold Nixdorf, Inc. (a) 127,391 1,428,053 
Eastman Kodak Co. (a) 52,507 126,542 
Everspin Technologies, Inc. (a)(b) 12,144 82,093 
Hewlett Packard Enterprise Co. 2,135,671 29,514,973 
HP, Inc. 2,392,883 43,765,830 
Immersion Corp. (a) 51,575 423,431 
Intevac, Inc. (a) 21,341 103,931 
NCR Corp. (a) 186,119 5,864,610 
NetApp, Inc. 394,052 18,938,139 
Pure Storage, Inc. Class A (a) 289,131 4,707,053 
Seagate Technology LLC 404,710 20,320,489 
Transact Technologies, Inc. 2,502 29,674 
Western Digital Corp. 470,136 26,924,689 
Xerox Holdings Corp. 310,502 9,001,453 
  1,619,378,202 
TOTAL INFORMATION TECHNOLOGY  9,991,093,045 
MATERIALS - 2.8%   
Chemicals - 1.8%   
A. Schulman, Inc. rights (a)(c) 54,023 23,392 
Advanced Emissions Solutions, Inc. (b) 39,462 498,010 
AdvanSix, Inc. (a) 48,726 1,088,539 
AgroFresh Solutions, Inc. (a) 32,597 52,807 
Air Products & Chemicals, Inc. 350,459 79,175,697 
Albemarle Corp. U.S. (b) 165,852 10,238,044 
American Vanguard Corp. 41,025 581,324 
Amyris, Inc. (a)(b) 74,605 282,007 
Ashland Global Holdings, Inc. 98,754 7,232,743 
Axalta Coating Systems Ltd. (a) 331,061 9,561,042 
Balchem Corp. 50,345 4,470,133 
Cabot Corp. 99,226 3,969,040 
Celanese Corp. Class A 199,653 22,634,661 
CF Industries Holdings, Inc. 348,952 16,815,997 
Chase Corp. 12,615 1,264,275 
Core Molding Technologies, Inc. (a) 7,964 47,784 
Dow, Inc. 1,191,648 50,799,954 
DowDuPont, Inc. 1,193,591 81,080,637 
Eastman Chemical Co. 225,435 14,736,686 
Ecolab, Inc. 403,617 83,270,223 
Element Solutions, Inc. (a) 382,383 3,567,633 
Ferro Corp. (a) 133,923 1,364,675 
Flotek Industries, Inc. (a) 96,289 201,244 
FMC Corp. 208,518 18,001,359 
FutureFuel Corp. 48,520 523,046 
H.B. Fuller Co. 82,693 3,523,549 
Hawkins, Inc. 15,131 671,060 
Huntsman Corp. 327,568 6,525,155 
Ingevity Corp. (a) 67,010 5,104,152 
Innophos Holdings, Inc. 34,380 965,734 
Innospec, Inc. 38,071 3,166,746 
International Flavors & Fragrances, Inc. (b) 161,565 17,731,759 
Intrepid Potash, Inc. (a) 168,663 500,929 
Koppers Holdings, Inc. (a) 36,882 977,742 
Kraton Performance Polymers, Inc. (a) 52,932 1,452,454 
Kronos Worldwide, Inc. (b) 41,728 456,922 
Linde PLC 864,256 163,266,601 
Loop Industries, Inc. (a)(b) 30,875 436,881 
LSB Industries, Inc. (a) 21,044 98,275 
LyondellBasell Industries NV Class A 435,670 33,712,145 
Marrone Bio Innovations, Inc. (a) 24,309 33,303 
Minerals Technologies, Inc. 52,757 2,542,887 
NewMarket Corp. 13,857 6,578,611 
Olin Corp. 263,480 4,473,890 
OMNOVA Solutions, Inc. (a) 78,692 790,855 
PolyOne Corp. 125,351 4,012,486 
PPG Industries, Inc. 374,471 41,487,642 
PQ Group Holdings, Inc. (a) 83,336 1,190,871 
Quaker Chemical Corp. 20,073 3,188,797 
Rayonier Advanced Materials, Inc. 76,985 270,217 
RPM International, Inc. 208,960 14,140,323 
Sensient Technologies Corp. 67,669 4,420,139 
Sherwin-Williams Co. 129,413 68,168,298 
Stepan Co. 30,666 2,925,230 
Taronis Technologies, Inc. (a) 3,168 6,019 
The Chemours Co. LLC 262,741 3,723,040 
The Mosaic Co. 564,936 10,389,173 
The Scotts Miracle-Gro Co. Class A 62,973 6,695,289 
Trecora Resources (a) 23,917 216,449 
Tredegar Corp. 48,928 845,965 
Trinseo SA 59,773 2,097,435 
Tronox Holdings PLC (b) 148,921 1,106,483 
Valhi, Inc. 53,137 103,617 
Valvoline, Inc. 303,257 6,853,608 
Venator Materials PLC (a) 79,617 177,546 
W.R. Grace & Co. 105,762 7,161,145 
Westlake Chemical Corp. 56,996 3,339,396 
  847,009,770 
Construction Materials - 0.2%   
Concrete Pumping Holdings, Inc. (a) 51,942 229,584 
Eagle Materials, Inc. 70,654 5,948,360 
Forterra, Inc. (a)(b) 24,142 144,369 
Foundation Building Materials, Inc. (a) 28,089 481,165 
Martin Marietta Materials, Inc. 100,083 25,398,063 
nVent Electric PLC 255,181 5,169,967 
Summit Materials, Inc. (a) 178,235 3,739,370 
Tecnoglass, Inc. 27,302 195,755 
U.S. Concrete, Inc. (a)(b) 22,728 920,939 
United States Lime & Minerals, Inc. 2,947 227,420 
Vulcan Materials Co. 211,535 29,879,319 
  72,334,311 
Containers & Packaging - 0.4%   
Amcor PLC 2,591,670 25,450,199 
Aptargroup, Inc. 101,304 12,381,375 
Avery Dennison Corp. 136,845 15,815,177 
Ball Corp. 534,546 42,982,844 
Berry Global Group, Inc. (a) 210,176 8,226,289 
Crown Holdings, Inc. (a) 215,531 14,190,561 
Graphic Packaging Holding Co. 465,776 6,432,367 
Greif, Inc.:   
Class A 43,710 1,538,155 
Class B 5,330 221,781 
International Paper Co. 631,359 24,686,137 
Myers Industries, Inc. 61,711 1,038,596 
Owens-Illinois, Inc. 238,991 2,430,538 
Packaging Corp. of America 149,901 15,077,043 
Sealed Air Corp. 246,733 9,824,908 
Silgan Holdings, Inc. 121,774 3,623,994 
Sonoco Products Co. 158,923 9,090,396 
UFP Technologies, Inc. (a) 11,414 476,877 
WestRock Co. 407,535 13,929,546 
  207,416,783 
Metals & Mining - 0.4%   
AK Steel Holding Corp. (a)(b) 518,257 1,119,435 
Alcoa Corp. (a) 297,943 5,342,118 
Allegheny Technologies, Inc. (a)(b) 196,221 3,889,100 
Ampco-Pittsburgh Corp. (a) 7,638 27,420 
Atkore International Group, Inc. (a) 76,894 2,230,695 
Carpenter Technology Corp. 75,106 3,653,156 
Century Aluminum Co. (a) 80,644 444,348 
Cleveland-Cliffs, Inc. (b) 445,427 3,536,690 
Coeur d'Alene Mines Corp. (a) 352,472 1,928,022 
Commercial Metals Co. 190,879 2,991,074 
Compass Minerals International, Inc. 53,688 2,669,904 
Comstock Mining, Inc. (a)(b) 8,320 884 
Freeport-McMoRan, Inc. 2,322,685 21,345,475 
Friedman Industries 1,468 9,322 
General Moly, Inc. (a) 44,382 8,388 
Gold Resource Corp. 121,856 415,529 
Golden Minerals Co. (a)(b) 52,084 14,182 
Haynes International, Inc. 19,418 580,016 
Hecla Mining Co. 767,994 1,367,029 
Kaiser Aluminum Corp. 25,858 2,286,623 
Livent Corp. 241,116 1,482,863 
Materion Corp. 32,602 1,918,302 
Mayville Engineering Co., Inc. 17,150 226,723 
McEwen Mining, Inc. (b) 452,631 918,841 
Newmont Goldcorp Corp. 1,306,569 52,119,037 
Nucor Corp. 481,413 23,579,609 
Olympic Steel, Inc. 11,797 126,818 
Paramount Gold Nevada Corp. (a)(b) 5,837 5,020 
Reliance Steel & Aluminum Co. 107,010 10,404,582 
Royal Gold, Inc. 104,264 13,906,732 
Ryerson Holding Corp. (a) 25,842 177,535 
Schnitzer Steel Industries, Inc. Class A 44,637 988,263 
Solitario Exploration & Royalty Corp. (a) 13,286 3,853 
Steel Dynamics, Inc. 348,899 9,420,273 
SunCoke Energy, Inc. 136,938 854,493 
Synalloy Corp. 10,769 172,735 
TimkenSteel Corp. (a) 65,970 344,363 
U.S. Antimony Corp. (a) 18,308 12,175 
United States Steel Corp. (b) 262,162 2,902,133 
Universal Stainless & Alloy Products, Inc. (a) 12,253 192,740 
Warrior Metropolitan Coal, Inc. 68,166 1,424,669 
Worthington Industries, Inc. 66,037 2,291,484 
  177,332,653 
Paper & Forest Products - 0.0%   
Boise Cascade Co. 65,215 2,047,751 
Clearwater Paper Corp. (a) 26,272 420,877 
Domtar Corp. 96,893 3,192,624 
Louisiana-Pacific Corp. 197,314 4,743,429 
Mercer International, Inc. (SBI) 72,538 873,358 
Neenah, Inc. 28,506 1,818,113 
P.H. Glatfelter Co. 70,672 1,016,263 
Resolute Forest Products 144,164 617,022 
Schweitzer-Mauduit International, Inc. 47,633 1,597,611 
Verso Corp. (a) 54,566 557,119 
  16,884,167 
TOTAL MATERIALS  1,320,977,684 
REAL ESTATE - 4.3%   
Equity Real Estate Investment Trusts (REITs) - 4.1%   
Acadia Realty Trust (SBI) 133,811 3,659,731 
Agree Realty Corp. (b) 67,308 5,027,235 
Alexander & Baldwin, Inc. 114,699 2,625,460 
Alexanders, Inc. 6,709 2,533,117 
Alexandria Real Estate Equities, Inc. 180,909 27,107,405 
American Assets Trust, Inc. 77,334 3,623,871 
American Campus Communities, Inc. 221,834 10,310,844 
American Finance Trust, Inc. (b) 90,640 1,084,961 
American Homes 4 Rent Class A 412,083 10,541,083 
American Tower Corp. 703,290 161,890,325 
Americold Realty Trust 305,031 11,109,229 
Apartment Investment & Management Co. Class A 235,205 11,995,455 
Apple Hospitality (REIT), Inc. 323,450 5,152,559 
Armada Hoffler Properties, Inc. 82,041 1,422,591 
Ashford Hospitality Trust, Inc. 159,205 445,774 
AvalonBay Communities, Inc. 221,686 47,121,576 
Bluerock Residential Growth (REIT), Inc. 56,053 693,376 
Boston Properties, Inc. 246,462 31,650,650 
Braemar Hotels & Resorts, Inc. 46,703 428,267 
Brandywine Realty Trust (SBI) 277,526 3,982,498 
Brixmor Property Group, Inc. 462,615 8,525,994 
BRT Realty Trust 128,949 1,867,182 
Camden Property Trust (SBI) 154,550 16,730,038 
CareTrust (REIT), Inc. 141,741 3,372,018 
CatchMark Timber Trust, Inc. 73,850 731,854 
CBL & Associates Properties, Inc. 297,920 271,107 
Cedar Realty Trust, Inc. 141,902 336,308 
Chatham Lodging Trust 74,860 1,241,927 
Chesapeake Lodging Trust 93,920 2,418,440 
CIM Commercial Trust Corp. 4,442 88,840 
City Office REIT, Inc. 66,953 906,544 
Clipper Realty, Inc. 13,690 149,769 
Colony Capital, Inc. 787,385 3,543,233 
Columbia Property Trust, Inc. 194,850 4,167,842 
Community Healthcare Trust, Inc. 30,656 1,307,172 
Condor Hospitality Trust, Inc. 79 873 
CorEnergy Infrastructure Trust, Inc. (b) 16,675 752,209 
CorePoint Lodging, Inc. 65,774 598,543 
CoreSite Realty Corp. 57,675 6,700,682 
Corporate Office Properties Trust (SBI) 174,676 5,046,390 
Corrections Corp. of America 182,993 3,101,731 
Cousins Properties, Inc. 226,208 7,849,418 
Crown Castle International Corp. 661,478 96,026,761 
CubeSmart 298,471 10,712,124 
CyrusOne, Inc. 180,054 13,226,767 
DDR Corp. 213,687 2,961,702 
DiamondRock Hospitality Co. 312,159 2,956,146 
Digital Realty Trust, Inc. 332,084 41,055,545 
Douglas Emmett, Inc. 254,050 10,720,910 
Duke Realty Corp. 572,239 19,038,392 
Easterly Government Properties, Inc. 159,255 3,272,690 
EastGroup Properties, Inc. 58,468 7,280,435 
Empire State Realty Trust, Inc. 216,524 3,044,327 
EPR Properties 121,197 9,483,665 
Equinix, Inc. 133,835 74,449,734 
Equity Commonwealth 202,744 6,824,363 
Equity Lifestyle Properties, Inc. 143,777 19,369,637 
Equity Residential (SBI) 589,864 49,996,873 
Essential Properties Realty Trust, Inc. 117,305 2,663,997 
Essex Property Trust, Inc. 104,163 33,463,405 
Extra Space Storage, Inc. 203,137 24,766,463 
Farmland Partners, Inc. (b) 65,436 394,579 
Federal Realty Investment Trust (SBI) 118,408 15,299,498 
First Industrial Realty Trust, Inc. 203,661 7,932,596 
Four Corners Property Trust, Inc. 100,082 2,851,336 
Franklin Street Properties Corp. 172,323 1,304,485 
Front Yard Residential Corp. Class B 81,964 908,981 
Gaming & Leisure Properties 318,247 12,449,823 
Getty Realty Corp. 61,348 1,948,412 
Gladstone Commercial Corp. 56,185 1,273,714 
Gladstone Land Corp. 29,531 339,902 
Global Medical REIT, Inc. 55,151 602,800 
Global Net Lease, Inc. 140,037 2,685,910 
Government Properties Income Trust 71,336 1,933,919 
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 99,060 2,737,028 
HCP, Inc. 761,380 26,427,500 
Healthcare Realty Trust, Inc. 208,094 6,914,964 
Healthcare Trust of America, Inc. 320,136 9,079,057 
Hersha Hospitality Trust 66,167 919,721 
Highwoods Properties, Inc. (SBI) 163,387 7,059,952 
Hospitality Properties Trust (SBI) 272,955 6,589,134 
Host Hotels & Resorts, Inc. 1,170,003 18,766,848 
Hudson Pacific Properties, Inc. 246,372 8,376,648 
Independence Realty Trust, Inc. 142,184 1,977,779 
Industrial Logistics Properties Trust 97,274 2,080,691 
Investors Real Estate Trust 20,037 1,387,562 
Invitation Homes, Inc. 671,809 19,321,227 
Iron Mountain, Inc. 462,566 14,732,727 
iStar Financial, Inc. (b) 105,769 1,353,843 
JBG SMITH Properties 202,135 7,733,685 
Jernigan Capital, Inc. 27,923 539,193 
Kilroy Realty Corp. 160,288 12,480,024 
Kimco Realty Corp. 670,044 12,315,409 
Kite Realty Group Trust 143,918 2,056,588 
Lamar Advertising Co. Class A 135,164 10,360,321 
Lexington Corporate Properties Trust 335,500 3,485,845 
Liberty Property Trust (SBI) 236,704 12,337,012 
Life Storage, Inc. 73,514 7,789,543 
LTC Properties, Inc. 67,566 3,297,221 
Mack-Cali Realty Corp. 138,591 2,823,099 
Medical Properties Trust, Inc. 693,293 12,888,317 
Mid-America Apartment Communities, Inc. 180,039 22,807,341 
Monmouth Real Estate Investment Corp. Class A 152,295 1,998,110 
National Health Investors, Inc. 73,360 6,085,946 
National Retail Properties, Inc. 257,990 14,486,139 
National Storage Affiliates Trust 92,718 3,102,344 
New Senior Investment Group, Inc. 147,553 922,206 
NexPoint Residential Trust, Inc. 39,034 1,811,178 
NorthStar Realty Europe Corp. 71,926 1,217,707 
Omega Healthcare Investors, Inc. 339,323 13,803,660 
One Liberty Properties, Inc. 36,010 964,348 
Outfront Media, Inc. 226,389 6,221,170 
Paramount Group, Inc. 352,194 4,641,917 
Park Hotels & Resorts, Inc. 319,267 7,518,738 
Pebblebrook Hotel Trust 200,724 5,413,526 
Pennsylvania Real Estate Investment Trust (SBI) (b) 100,831 518,271 
Physicians Realty Trust 294,116 5,094,089 
Piedmont Office Realty Trust, Inc. Class A 185,319 3,658,197 
Plymouth Industrial REIT, Inc. 13,177 245,883 
Potlatch Corp. 102,897 3,959,477 
Power (REIT) (a) 527 5,159 
Preferred Apartment Communities, Inc. Class A 72,111 970,614 
Prologis, Inc. 1,005,511 84,080,830 
PS Business Parks, Inc. 31,738 5,700,462 
Public Storage 238,665 63,184,172 
QTS Realty Trust, Inc. Class A (b) 87,607 4,297,999 
Ramco-Gershenson Properties Trust (SBI) 144,095 1,714,731 
Rayonier, Inc. 208,494 5,587,639 
Realty Income Corp. 505,048 37,277,593 
Regency Centers Corp. 265,589 17,133,146 
Retail Opportunity Investments Corp. 182,191 3,190,164 
Retail Properties America, Inc. 359,905 4,088,521 
Rexford Industrial Realty, Inc. 173,936 7,686,232 
RLJ Lodging Trust 257,511 4,174,253 
Ryman Hospitality Properties, Inc. 80,369 6,402,195 
Sabra Health Care REIT, Inc. 300,333 6,493,199 
Safety Income and Growth, Inc. 14,194 415,884 
Saul Centers, Inc. 20,853 1,047,446 
SBA Communications Corp. Class A 180,340 47,326,626 
Senior Housing Properties Trust (SBI) 360,358 3,059,439 
Seritage Growth Properties 45,762 1,788,837 
Simon Property Group, Inc. 491,542 73,210,265 
SL Green Realty Corp. 131,841 10,576,285 
Sotherly Hotels, Inc. 1,996 13,563 
Spirit MTA REIT 81,429 684,004 
Spirit Realty Capital, Inc. (b) 138,508 6,640,074 
Stag Industrial, Inc. 216,116 6,284,653 
Store Capital Corp. 319,158 12,051,406 
Summit Hotel Properties, Inc. 168,620 1,881,799 
Sun Communities, Inc. 143,680 21,235,904 
Sunstone Hotel Investors, Inc. 353,094 4,639,655 
Tanger Factory Outlet Centers, Inc. (b) 149,484 2,113,704 
Target Hospitality Corp. (a) 62,225 379,573 
Taubman Centers, Inc. 99,768 3,895,940 
Terreno Realty Corp. 96,249 4,866,349 
The GEO Group, Inc. 183,541 3,149,564 
The Macerich Co. (b) 168,790 4,815,579 
UDR, Inc. 447,439 21,557,611 
UMH Properties, Inc. 58,591 753,480 
Uniti Group, Inc. 284,102 2,099,514 
Universal Health Realty Income Trust (SBI) 19,590 1,894,157 
Urban Edge Properties 194,696 3,409,127 
Urstadt Biddle Properties, Inc. Class A 70,214 1,473,792 
Ventas, Inc. 587,189 43,093,801 
VEREIT, Inc. 1,537,864 14,994,174 
VICI Properties, Inc. 645,170 14,296,967 
Vornado Realty Trust 272,977 16,506,919 
Washington Prime Group, Inc. (b) 306,406 989,691 
Washington REIT (SBI) 132,898 3,520,468 
Weingarten Realty Investors (SBI) 182,417 4,832,226 
Welltower, Inc. 647,291 57,971,382 
Weyerhaeuser Co. 1,180,451 31,057,666 
Wheeler REIT, Inc. (a)(b) 4,965 7,398 
Whitestone REIT Class B 62,245 773,083 
WP Carey, Inc. 271,070 24,342,086 
Xenia Hotels & Resorts, Inc. 182,696 3,692,286 
  1,922,984,483 
Real Estate Management & Development - 0.2%   
Altisource Portfolio Solutions SA (a)(b) 15,923 315,275 
Boston Omaha Corp. (a)(b) 12,845 263,066 
CBRE Group, Inc. (a) 492,382 25,736,807 
Colony NorthStar Credit Real Estate, Inc. 148,830 1,864,840 
Consolidated-Tomoka Land Co. 10,423 665,404 
eXp World Holdings, Inc. (a)(b) 69,581 605,355 
Forestar Group, Inc. (a) 16,399 312,565 
FRP Holdings, Inc. (a) 17,081 840,214 
Howard Hughes Corp. (a) 61,033 7,706,637 
Jones Lang LaSalle, Inc. 81,049 10,864,618 
Kennedy-Wilson Holdings, Inc. 191,426 4,016,117 
Legacy Housing Corp. (b) 4,640 68,533 
Marcus & Millichap, Inc. (a) 37,444 1,350,980 
Maui Land & Pineapple, Inc. (a) 22,964 241,581 
Newmark Group, Inc. 241,037 2,092,201 
Postal Realty Trust, Inc. 12,476 190,009 
RE/MAX Holdings, Inc. 29,471 756,521 
Realogy Holdings Corp. (b) 173,148 827,647 
Redfin Corp. (a)(b) 109,609 1,851,296 
Retail Value, Inc. 25,656 949,015 
Stratus Properties, Inc. (a) 9,389 246,931 
Tejon Ranch Co. (a) 28,717 480,723 
The St. Joe Co. (a)(b) 97,602 1,754,884 
Transcontinental Realty Investors, Inc. (a) 15,180 444,926 
Trinity Place Holdings, Inc. (a) 5,148 19,665 
Twin River Worldwide Holdings, Inc. 41,945 950,054 
  65,415,864 
TOTAL REAL ESTATE  1,988,400,347 
UTILITIES - 3.4%   
Electric Utilities - 1.9%   
Allete, Inc. 80,109 6,867,745 
Alliant Energy Corp. 374,221 19,627,891 
American Electric Power Co., Inc. 785,814 71,626,946 
Duke Energy Corp. 1,155,367 107,148,736 
Edison International 563,321 40,711,209 
El Paso Electric Co. 61,538 4,104,585 
Entergy Corp. 299,290 33,771,884 
Evergy, Inc. 389,654 25,327,510 
Eversource Energy 512,593 41,074,077 
Exelon Corp. 1,545,161 73,024,309 
FirstEnergy Corp. 799,245 36,765,270 
Genie Energy Ltd. Class B (b) 36,146 258,805 
Hawaiian Electric Industries, Inc. 171,267 7,604,255 
IDACORP, Inc. 78,405 8,609,653 
MGE Energy, Inc. 57,924 4,393,535 
NextEra Energy, Inc. 760,586 166,629,181 
OGE Energy Corp. 321,076 13,764,528 
Otter Tail Corp. 67,194 3,401,360 
Pinnacle West Capital Corp. 184,139 17,550,288 
PNM Resources, Inc. 128,016 6,530,096 
Portland General Electric Co. 144,110 8,198,418 
PPL Corp. 1,145,370 33,845,684 
Southern Co. 1,654,045 96,364,662 
Spark Energy, Inc. Class A, (b) 18,029 170,554 
Vistra Energy Corp. 593,418 14,805,779 
Xcel Energy, Inc. 820,052 52,663,739 
  894,840,699 
Gas Utilities - 0.2%   
Atmos Energy Corp. 186,522 20,560,320 
Chesapeake Utilities Corp. 28,025 2,650,605 
National Fuel Gas Co. 132,755 6,204,969 
New Jersey Resources Corp. 143,389 6,558,613 
Northwest Natural Holding Co. 50,589 3,610,031 
ONE Gas, Inc. 84,848 7,772,925 
RGC Resources, Inc. 5,060 143,603 
South Jersey Industries, Inc. 139,861 4,523,105 
Southwest Gas Holdings, Inc. 86,300 7,873,149 
Spire, Inc. 82,681 7,019,617 
UGI Corp. 332,457 16,180,682 
  83,097,619 
Independent Power and Renewable Electricity Producers - 0.1%   
Bloom Energy Corp. Class A (a)(b) 33,956 152,123 
NRG Energy, Inc. 402,798 14,661,847 
NRG Yield, Inc.:   
Class A 30,320 508,163 
Class C (b) 138,160 2,445,432 
Ormat Technologies, Inc. 80,153 5,952,963 
Pattern Energy Group, Inc. 145,743 3,956,922 
Terraform Power, Inc. 133,449 2,263,295 
The AES Corp. 1,051,018 16,112,106 
  46,052,851 
Multi-Utilities - 1.0%   
Ameren Corp. 392,182 30,256,841 
Avangrid, Inc. 94,489 4,775,474 
Avista Corp. 99,819 4,681,511 
Black Hills Corp. 88,252 6,769,811 
CenterPoint Energy, Inc. 792,782 21,952,134 
CMS Energy Corp. 455,785 28,737,244 
Consolidated Edison, Inc. 519,076 46,145,856 
Dominion Energy, Inc. 1,277,475 99,170,384 
DTE Energy Co. 291,946 37,853,718 
MDU Resources Group, Inc. 311,225 8,368,840 
NiSource, Inc. 590,941 17,462,307 
NorthWestern Energy Corp. 80,258 5,813,890 
Public Service Enterprise Group, Inc. 805,212 48,691,170 
Sempra Energy 436,079 61,761,869 
Unitil Corp. 28,303 1,708,652 
WEC Energy Group, Inc. 503,826 48,251,416 
  472,401,117 
Water Utilities - 0.2%   
American States Water Co. 60,080 5,559,202 
American Water Works Co., Inc. 285,672 36,371,759 
Aqua America, Inc. 342,970 15,190,141 
AquaVenture Holdings Ltd. (a) 33,908 599,493 
Artesian Resources Corp. Class A 37,785 1,375,374 
Cadiz, Inc. (a)(b) 34,413 396,094 
California Water Service Group 80,203 4,526,657 
Connecticut Water Service, Inc. 20,275 1,422,089 
Middlesex Water Co. 29,080 1,775,043 
Pure Cycle Corp. (a) 12,553 136,200 
Select Energy Services, Inc. Class A (a) 107,241 875,087 
SJW Corp. 40,218 2,748,096 
York Water Co. 30,299 1,131,365 
  72,106,600 
TOTAL UTILITIES  1,568,498,886 
TOTAL COMMON STOCKS   
(Cost $33,822,186,079)  46,378,830,124 
 Principal Amount Value 
U.S. Treasury Obligations - 0.0%   
U.S. Treasury Bills, yield at date of purchase 2.45% 9/12/19 (d)   
(Cost $7,634,369) 7,640,000 7,636,443 
 Shares Value 
Money Market Funds - 2.5%   
Fidelity Cash Central Fund 2.13% (e) 57,169,351 $57,180,785 
Fidelity Securities Lending Cash Central Fund 2.13% (e)(f) 1,101,301,058 1,101,411,188 
TOTAL MONEY MARKET FUNDS   
(Cost $1,158,499,031)  1,158,591,973 
TOTAL INVESTMENT IN SECURITIES - 102.2%   
(Cost $34,988,319,479)  47,545,058,540 
NET OTHER ASSETS (LIABILITIES) - (2.2)%  (1,038,058,402) 
NET ASSETS - 100%  $46,507,000,138 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
CME E-mini Russell 2000 Index Contracts (United States) 211 Sept. 2019 $15,763,810 $260,815 $260,815 
CME E-mini S&P 500 Index Contracts (United States) 738 Sept. 2019 107,925,120 2,660,810 2,660,810 
CME E-mini S&P MidCap 400 Index Contracts (United States) 42 Sept. 2019 7,901,880 145,627 145,627 
TOTAL FUTURES CONTRACTS     $3,067,252 

The notional amount of futures purchased as a percentage of Net Assets is 0.3%

Legend

 (a) Non-income producing

 (b) Security or a portion of the security is on loan at period end.

 (c) Level 3 security

 (d) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $6,375,030.

 (e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.

 (f) Investment made with cash collateral received from securities on loan.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $1,342,078 
Fidelity Securities Lending Cash Central Fund 5,435,765 
Total $6,777,843 

Amounts in the income column in the above table include any capital gain distributions from underlying funds, which are presented in the corresponding line-item in the Statement of Operations, if applicable. Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

Investment Valuation

The following is a summary of the inputs used, as of August 31, 2019, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used below, please refer to the Investment Valuation section in the accompanying Notes to Financial Statements.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Communication Services $4,435,195,822 $4,435,194,541 $-- $1,281 
Consumer Discretionary 4,845,156,390 4,845,156,390 -- -- 
Consumer Staples 3,146,576,581 3,146,576,581 -- -- 
Energy 1,889,271,708 1,889,271,708 -- -- 
Financials 6,201,226,967 6,201,226,967 -- -- 
Health Care 6,395,458,266 6,395,457,343 -- 923 
Industrials 4,596,974,428 4,596,974,428 -- -- 
Information Technology 9,991,093,045 9,991,093,045 -- -- 
Materials 1,320,977,684 1,320,954,292 -- 23,392 
Real Estate 1,988,400,347 1,988,400,347 -- -- 
Utilities 1,568,498,886 1,568,498,886 -- -- 
U.S. Government and Government Agency Obligations 7,636,443 -- 7,636,443 -- 
Money Market Funds 1,158,591,973 1,158,591,973 -- -- 
Total Investments in Securities: $47,545,058,540 $47,537,396,501 $7,636,443 $25,596 
Derivative Instruments:     
Assets     
Futures Contracts $3,067,252 $3,067,252 $-- $-- 
Total Assets $3,067,252 $3,067,252 $-- $-- 
Total Derivative Instruments: $3,067,252 $3,067,252 $-- $-- 

Value of Derivative Instruments

The following table is a summary of the Fund's value of derivative instruments by primary risk exposure as of August 31, 2019. For additional information on derivative instruments, please refer to the Derivative Instruments section in the accompanying Notes to Financial Statements.

Primary Risk Exposure / Derivative Type Value 
 Asset Liability 
Equity Risk   
Futures Contracts(a) $3,067,252 $0 
Total Equity Risk 3,067,252 
Total Value of Derivatives $3,067,252 $0 

 (a) Reflects gross cumulative appreciation (depreciation) on futures contracts as presented in the Schedule of Investments. In the Statement of Assets and Liabilities, the period end daily variation margin is included in receivable or payable for daily variation margin on futures contracts, and the net cumulative appreciation (depreciation) is included in distributable earnings.

See accompanying notes which are an integral part of the financial statements.


Fidelity® Total Market Index Fund

Financial Statements

Statement of Assets and Liabilities

  August 31, 2019 (Unaudited) 
Assets   
Investment in securities, at value (including securities loaned of $1,071,734,813) — See accompanying schedule:
Unaffiliated issuers (cost $33,829,820,448) 
$46,386,466,567  
Fidelity Central Funds (cost $1,158,499,031) 1,158,591,973  
Total Investment in Securities (cost $34,988,319,479)  $47,545,058,540 
Cash  18,864 
Receivable for investments sold  2,006,294 
Receivable for fund shares sold  33,217,588 
Dividends receivable  81,306,100 
Distributions receivable from Fidelity Central Funds  1,010,498 
Other receivables  916,263 
Total assets  47,663,534,147 
Liabilities   
Payable for investments purchased $29,706,869  
Payable for fund shares redeemed 24,051,237  
Accrued management fee 577,943  
Payable for daily variation margin on futures contracts 84,082  
Other payables and accrued expenses 921,958  
Collateral on securities loaned 1,101,191,920  
Total liabilities  1,156,534,009 
Net Assets  $46,507,000,138 
Net Assets consist of:   
Paid in capital  $22,685,040,233 
Total distributable earnings (loss)  23,821,959,905 
Net Assets  $46,507,000,138 
Net Asset Value and Maximum Offering Price   
Net Asset Value, offering price and redemption price per share ($46,507,000,138 ÷ 560,748,621 shares)  $82.94 

See accompanying notes which are an integral part of the financial statements.


Statement of Operations

  Six months ended August 31, 2019 (Unaudited) 
Investment Income   
Dividends  $476,414,015 
Interest  105,787 
Income from Fidelity Central Funds (including $5,435,765 from security lending)  6,777,843 
Total income  483,297,645 
Expenses   
Management fee $3,869,514  
Independent trustees' fees and expenses 148,638  
Legal 36  
Interest 124,573  
Commitment fees 74,688  
Total expenses before reductions 4,217,449  
Expense reductions (21,729)  
Total expenses after reductions  4,195,720 
Net investment income (loss)  479,101,925 
Realized and Unrealized Gain (Loss)   
Net realized gain (loss) on:   
Investment securities:   
Unaffiliated issuers (41,415,090)  
Redemptions in-kind with affiliated entities 11,221,992,904  
Fidelity Central Funds 10,223  
Futures contracts 13,141,210  
Total net realized gain (loss)  11,193,729,247 
Change in net unrealized appreciation (depreciation) on:   
Investment securities:   
Unaffiliated issuers (8,572,337,205)  
Fidelity Central Funds (4,757)  
Futures contracts (7,112,961)  
Total change in net unrealized appreciation (depreciation)  (8,579,454,923) 
Net gain (loss)  2,614,274,324 
Net increase (decrease) in net assets resulting from operations  $3,093,376,249 

See accompanying notes which are an integral part of the financial statements.


Statement of Changes in Net Assets

 Six months ended August 31, 2019 (Unaudited) Year ended February 28, 2019 
Increase (Decrease) in Net Assets   
Operations   
Net investment income (loss) $479,101,925 $1,036,480,107 
Net realized gain (loss) 11,193,729,247 153,500,407 
Change in net unrealized appreciation (depreciation) (8,579,454,923) 1,635,120,589 
Net increase (decrease) in net assets resulting from operations 3,093,376,249 2,825,101,103 
Distributions to shareholders (285,712,800) (1,255,417,620) 
Share transactions - net increase (decrease) (15,904,051,914) 7,861,011,314 
Total increase (decrease) in net assets (13,096,388,465) 9,430,694,797 
Net Assets   
Beginning of period 59,603,388,603 50,172,693,806 
End of period $46,507,000,138 $59,603,388,603 

See accompanying notes which are an integral part of the financial statements.


Financial Highlights

Fidelity Total Market Index Fund

 Six months ended (Unaudited) August 31, Years endedFebruary 28,     
 2019 2019 2018 2017 2016A 2015 
Selected Per–Share Data       
Net asset value, beginning of period $79.36 $77.42 $68.19 $55.31 $61.58 $54.90 
Income from Investment Operations       
Net investment income (loss)B .76 1.45 1.36 1.28 1.17 1.14 
Net realized and unrealized gain (loss) 3.19 2.28 9.65 13.17 (5.98) 6.52 
Total from investment operations 3.95 3.73 11.01 14.45 (4.81) 7.66 
Distributions from net investment income (.24) (1.46) (1.27) (1.17) (1.15) (.98) 
Distributions from net realized gain (.13) (.34) (.51) (.39) (.31) – 
Total distributions (.37) (1.79)C (1.78) (1.57)D (1.46) (.98) 
Redemption fees added to paid in capitalB – – – E E E 
Net asset value, end of period $82.94 $79.36 $77.42 $68.19 $55.31 $61.58 
Total ReturnF,G 4.98% 5.02% 16.25% 26.32% (7.91)% 14.04% 
Ratios to Average Net AssetsH,I       
Expenses before reductions .02%J .02% .02% .02% .05% .05% 
Expenses net of fee waivers, if any .02%J .02% .02% .02% .04% .04% 
Expenses net of all reductions .02%J .02% .02% .02% .04% .04% 
Net investment income (loss) 1.86%J 1.90% 1.86% 2.02% 1.97% 1.97% 
Supplemental Data       
Net assets, end of period (000 omitted) $46,507,000 $43,922,333 $6,114,864 $4,684,669 $800,304 $1,022,585 
Portfolio turnover rateK 17%J,L 8% 2% 4% 3% 2% 

 A For the year ended February 29.

 B Calculated based on average shares outstanding during the period.

 C Total distributions of $1.79 per share is comprised of distributions from net investment income of $1.456 and distributions from net realized gain of $.338 per share.

 D Total distributions of $1.57 per share is comprised of distributions from net investment income of $1.173 and distributions from net realized gain of $.393 per share.

 E Amount represents less than $.005 per share.

 F Total returns for periods of less than one year are not annualized.

 G Total returns would have been lower if certain expenses had not been reduced during the applicable periods shown.

 H Fees and expenses of any underlying Fidelity Central Funds are not included in the Fund's expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying Fidelity Central Funds.

 I Expense ratios reflect operating expenses of the Fund. Expenses before reductions do not reflect amounts reimbursed by the investment adviser or reductions from expense offset arrangements and do not represent the amount paid by the Fund during periods when reimbursements or reductions occur. Expenses net of fee waivers reflect expenses after reimbursement by the investment adviser but prior to reductions from expense offset arrangements. Expenses net of all reductions represent the net expenses paid by the Fund.

 J Annualized

 K Amount does not include the portfolio activity of any underlying Fidelity Central Funds.

 L Portfolio turnover rate excludes securities received or delivered in-kind.

See accompanying notes which are an integral part of the financial statements.


Fidelity® Extended Market Index Fund

Investment Summary (Unaudited)

Top Ten Stocks as of August 31, 2019

 % of fund's net assets 
ServiceNow, Inc. 1.0 
Tesla, Inc. 0.7 
Workday, Inc. Class A 0.6 
CoStar Group, Inc. 0.5 
Veeva Systems, Inc. Class A 0.4 
Las Vegas Sands Corp. 0.4 
IAC/InterActiveCorp 0.4 
Palo Alto Networks, Inc. 0.4 
Square, Inc. 0.4 
lululemon athletica, Inc. 0.4 
 5.2 

Top Market Sectors as of August 31, 2019

 % of fund's net assets 
Information Technology 18.9 
Financials 16.4 
Industrials 13.4 
Health Care 12.8 
Consumer Discretionary 11.9 
Real Estate 9.6 
Communication Services 4.9 
Materials 4.1 
Utilities 2.9 
Consumer Staples 2.6 

Fidelity® Extended Market Index Fund

Schedule of Investments August 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.8%   
 Shares Value 
COMMUNICATION SERVICES - 4.9%   
Diversified Telecommunication Services - 0.5%   
Alaska Communication Systems Group, Inc. (a) 193,163 $330,309 
Atn International, Inc. 54,059 3,071,632 
Bandwidth, Inc. (a) 76,613 6,679,887 
Cincinnati Bell, Inc. (a) 249,327 1,353,846 
Cogent Communications Group, Inc. 205,186 12,493,776 
Consolidated Communications Holdings, Inc. (b) 374,159 1,507,861 
Frontier Communications Corp. (a)(b) 509,006 407,459 
GCI Liberty, Inc. (a) 465,255 28,957,471 
Globalstar, Inc. (a)(b) 3,208,461 1,213,761 
GlowPoint, Inc. (a) 31,599 22,593 
IDT Corp. Class B (a)(b) 105,714 932,397 
Iridium Communications, Inc. (a) 467,157 11,295,856 
Ooma, Inc. (a) 84,984 1,062,300 
ORBCOMM, Inc. (a)(b) 393,191 1,812,611 
Otelco, Inc. (a) 200 2,400 
Pareteum Corp. (a)(b) 353,961 757,477 
PDVWireless, Inc. (a) 56,549 2,191,274 
Vonage Holdings Corp. (a) 1,108,110 14,649,214 
WideOpenWest, Inc. (a) 164,918 926,839 
Zayo Group Holdings, Inc. (a) 994,222 33,465,513 
  123,134,476 
Entertainment - 0.6%   
AMC Entertainment Holdings, Inc. Class A (b) 262,501 2,916,386 
Ballantyne of Omaha, Inc. (a) 46,879 158,451 
Chicken Soup For The Soul Entertainment, Inc. (b) 544 5,048 
Cinedigm Corp. (a) 23,291 24,456 
Cinemark Holdings, Inc. (b) 510,149 19,467,286 
Gaia, Inc. Class A (a)(b) 63,495 423,512 
Global Eagle Entertainment, Inc. (a)(b) 266,502 186,551 
Glu Mobile, Inc. (a) 540,516 2,399,891 
Lions Gate Entertainment Corp.:   
Class A (b) 324,280 2,928,248 
Class B 472,810 3,943,235 
Live Nation Entertainment, Inc. (a) 687,309 47,774,849 
LiveXLive Media, Inc. (a)(b) 155,419 345,030 
Marcus Corp. 115,900 3,889,604 
NTN Communications, Inc. (a) 20,786 50,446 
Reading International, Inc. Class A (a) 94,967 1,177,591 
Rosetta Stone, Inc. (a) 116,081 2,118,478 
The Madison Square Garden Co. (a) 84,087 21,217,673 
World Wrestling Entertainment, Inc. Class A (b) 215,207 15,372,236 
Zynga, Inc. (a) 4,124,876 23,553,042 
  147,952,013 
Interactive Media & Services - 1.1%   
ANGI Homeservices, Inc. Class A (a)(b) 292,404 2,269,055 
Autoweb, Inc. (a)(b) 46,143 117,203 
Care.com, Inc. (a) 139,231 1,376,995 
CarGurus, Inc. Class A (a)(b) 164,491 5,365,696 
Cars.com, Inc. (a)(b) 300,086 2,673,766 
DHI Group, Inc. (a) 262,377 952,429 
Eventbrite, Inc. (b) 58,942 1,030,306 
EverQuote, Inc. Class A (a)(b) 47,209 1,057,010 
IAC/InterActiveCorp (a) 384,453 97,897,112 
Izea Worldwide, Inc. (a)(b) 24,439 7,669 
Liberty TripAdvisor Holdings, Inc. (a) 366,346 3,201,864 
Match Group, Inc. (b) 269,465 22,850,632 
MeetMe, Inc. (a) 408,323 1,408,714 
Pinterest, Inc. Class A (b) 420,623 14,477,844 
Professional Diversity Network, Inc. (a)(b) 5,685 9,323 
QuinStreet, Inc. (a) 196,071 2,245,013 
Snap, Inc. Class A (a)(b) 3,709,440 58,720,435 
Travelzoo, Inc. (a) 31,997 379,804 
TrueCar, Inc. (a) 441,882 1,749,853 
Yelp, Inc. (a)(b) 323,952 10,855,632 
Zedge, Inc. (a) 22,584 36,134 
Zillow Group, Inc.:   
Class A (a)(b) 222,831 7,614,135 
Class C (a)(b) 593,762 20,443,226 
  256,739,850 
Media - 2.5%   
A.H. Belo Corp. Class A 71,028 253,570 
Altice U.S.A., Inc. Class A (a) 581,768 16,801,460 
AMC Networks, Inc. Class A (a)(b) 216,289 10,490,017 
Beasley Broadcast Group, Inc. Class A 15,847 48,333 
Cable One, Inc. (b) 24,189 31,388,130 
Cbdmd, Inc. (a)(b) 59,756 245,000 
Central European Media Enterprises Ltd. Class A (a) 466,858 2,166,221 
Clear Channel Outdoor Holdings, Inc. (a)(b) 1,644,358 4,275,331 
comScore, Inc. (a) 245,403 456,450 
Daily Journal Corp. (a)(b) 4,533 908,776 
E.W. Scripps Co. Class A 273,688 3,382,784 
Emerald Expositions Events, Inc. 131,779 1,259,807 
Emmis Communications Corp. Class A (a) 29,402 145,540 
Entercom Communications Corp. Class A (b) 609,864 2,171,116 
Entravision Communication Corp. Class A 291,837 893,021 
Fluent, Inc. (a) 183,347 546,374 
Gannett Co., Inc. (b) 575,969 6,059,194 
Gray Television, Inc. (a) 386,759 5,917,413 
Harte-Hanks, Inc. (a) 20,159 73,717 
Hemisphere Media Group, Inc. (a) 92,913 1,102,877 
Insignia Systems, Inc. (a) 22,471 23,370 
John Wiley & Sons, Inc. Class A 232,089 10,327,961 
Lee Enterprises, Inc. (a) 257,107 457,650 
Liberty Broadband Corp.:   
Class A (a) 145,935 15,286,691 
Class C (a) 727,002 76,655,091 
Liberty Global PLC:   
Class A (a)(b) 978,770 26,152,734 
Class B (a) 300 7,662 
Class C (a) 2,588,425 67,609,661 
Liberty Latin America Ltd.:   
Class A (a) 230,407 3,783,283 
Class C (a) 588,217 9,699,698 
Liberty Media Corp.:   
Liberty Braves Class A (a) 50,029 1,374,297 
Liberty Braves Class C (a) 176,556 4,848,228 
Liberty Formula One Group Series C (a) 997,735 41,645,459 
Liberty Media Class A (a) 120,484 4,769,962 
Liberty SiriusXM Series A (a) 403,884 16,353,263 
Liberty SiriusXM Series C (a) 759,935 31,012,947 
Loral Space & Communications Ltd. (a) 59,528 2,201,941 
Marchex, Inc. Class B (a) 161,827 550,212 
Meredith Corp. (b) 196,165 8,588,104 
MSG Network, Inc. Class A (a)(b) 309,346 5,073,274 
National CineMedia, Inc. 299,105 2,452,661 
New Media Investment Group, Inc. (b) 259,758 2,280,675 
Nexstar Broadcasting Group, Inc. Class A (b) 225,518 22,301,475 
Saga Communications, Inc. Class A 17,467 498,508 
Salem Communications Corp. Class A (b) 38,194 55,763 
Scholastic Corp. 135,097 4,737,852 
Sinclair Broadcast Group, Inc. Class A (b) 315,617 14,067,050 
Sirius XM Holdings, Inc. (b) 7,924,595 48,894,751 
SPAR Group, Inc. (a)(b) 143,038 171,646 
Srax, Inc. (b) 55,736 180,585 
Srax, Inc. rights 12/31/19 (a)(c) 34,667 6,240 
TechTarget, Inc. (a)(b) 116,914 2,775,538 
Tegna, Inc. 1,060,650 15,177,902 
The McClatchy Co. Class A (a)(b) 20,452 50,312 
The New York Times Co. Class A (b) 695,060 20,295,752 
Townsquare Media, Inc. 39,720 239,909 
Tribune Media Co. Class A 381,106 17,751,917 
Tribune Publishing Co. 113,234 866,240 
Urban One, Inc. Class D (non-vtg.) (a) 112,382 209,031 
Xcel Brands, Inc. (a)(b) 41,881 66,172 
  568,086,598 
Wireless Telecommunication Services - 0.2%   
Airgain, Inc. (a) 46,747 524,969 
Boingo Wireless, Inc. (a)(b) 212,867 2,739,598 
Gogo, Inc. (a)(b) 264,954 1,065,115 
NII Holdings, Inc. (a)(b) 489,197 812,067 
Shenandoah Telecommunications Co. 233,211 7,355,475 
Spok Holdings, Inc. 99,718 1,171,687 
Sprint Corp. (a) 2,747,237 18,653,739 
Telephone & Data Systems, Inc. 458,689 11,558,963 
U.S. Cellular Corp. (a) 72,153 2,596,786 
  46,478,399 
TOTAL COMMUNICATION SERVICES  1,142,391,336 
CONSUMER DISCRETIONARY - 11.9%   
Auto Components - 1.0%   
Adient PLC 425,277 8,577,837 
American Axle & Manufacturing Holdings, Inc. (a) 551,039 3,493,587 
Autoliv, Inc. (b) 421,490 28,829,916 
Cooper Tire & Rubber Co. (b) 244,732 5,748,755 
Cooper-Standard Holding, Inc. (a) 81,829 3,063,678 
Dana, Inc. 700,454 8,916,779 
Delphi Technologies PLC 430,730 5,698,558 
Dorman Products, Inc. (a) 144,813 10,293,308 
Fox Factory Holding Corp. (a) 185,269 13,346,779 
Garrett Motion, Inc. (a)(b) 377,322 3,712,848 
Gentex Corp. 1,253,485 33,342,701 
Gentherm, Inc. (a) 165,359 6,068,675 
Horizon Global Corp. (a)(b) 120,070 501,893 
LCI Industries 121,789 10,321,618 
Lear Corp. 303,894 34,115,140 
Modine Manufacturing Co. (a) 250,078 2,553,296 
Motorcar Parts of America, Inc. (a)(b) 93,916 1,364,599 
Shiloh Industries, Inc. (a) 59,119 247,117 
Standard Motor Products, Inc. 99,564 4,411,681 
Stoneridge, Inc. (a)(b) 132,054 4,055,378 
Strattec Security Corp. 16,077 298,228 
Superior Industries International, Inc. 124,446 342,227 
Sypris Solutions, Inc. (a) 33,367 33,033 
Tenneco, Inc. (b) 244,382 2,131,011 
The Goodyear Tire & Rubber Co. 1,129,241 12,952,394 
Tower International, Inc. 102,764 3,178,491 
Unique Fabricating, Inc. (b) 9,426 27,594 
Veoneer, Inc. (a)(b) 548,131 8,041,082 
Visteon Corp. (a)(b) 137,254 9,466,408 
Workhorse Group, Inc. (a)(b) 296,022 1,246,253 
  226,380,864 
Automobiles - 0.7%   
Arcimoto, Inc. (a)(b) 51,439 165,634 
REV Group, Inc. (b) 143,795 1,853,518 
Tesla, Inc. (a)(b) 675,273 152,348,342 
Thor Industries, Inc. 253,703 11,647,505 
Winnebago Industries, Inc. (b) 141,136 4,519,175 
  170,534,174 
Distributors - 0.2%   
Core-Mark Holding Co., Inc. 227,046 7,354,020 
Educational Development Corp. 32,392 193,056 
Pool Corp. 194,481 38,192,179 
Weyco Group, Inc. 33,001 809,515 
  46,548,770 
Diversified Consumer Services - 1.2%   
Adtalem Global Education, Inc. (a) 275,693 11,777,605 
American Public Education, Inc. (a) 81,554 1,976,053 
Aspen Group, Inc. (a)(b) 17,566 73,075 
Bright Horizons Family Solutions, Inc. (a) 285,077 47,051,959 
Career Education Corp. (a) 343,232 7,039,688 
Carriage Services, Inc. 80,618 1,714,745 
Chegg, Inc. (a)(b) 520,543 20,634,325 
Collectors Universe, Inc. 42,265 1,095,509 
DropCar, Inc. (a) 1,631 1,289 
Frontdoor, Inc. (a) 417,011 21,409,345 
Graham Holdings Co. 21,394 15,062,660 
Grand Canyon Education, Inc. (a) 236,172 29,663,203 
Houghton Mifflin Harcourt Co. (a) 514,416 3,060,775 
K12, Inc. (a) 188,384 4,963,918 
Laureate Education, Inc. Class A (a) 539,337 9,869,867 
Lincoln Educational Services Corp. (a) 82,611 167,700 
Regis Corp. (a) 145,496 2,352,670 
Service Corp. International 892,566 41,325,806 
ServiceMaster Global Holdings, Inc. (a) 668,588 38,136,260 
Sotheby's Class A (Ltd. vtg.) (a)(b) 161,443 9,323,333 
Strategic Education, Inc. 107,083 18,121,656 
Universal Technical Institute, Inc. (a) 85,915 493,152 
Weight Watchers International, Inc. (a) 190,162 5,702,958 
Xpresspa Group, Inc. (a)(b) 4,614 6,783 
Zovio, Inc. (a) 125,853 286,945 
  291,311,279 
Hotels, Restaurants & Leisure - 3.2%   
ARAMARK Holdings Corp. 1,206,944 49,315,732 
Ark Restaurants Corp. 8,300 168,075 
BFC Financial Corp. Class A 322,999 1,340,446 
Biglari Holdings, Inc. (a) 449 197,452 
Biglari Holdings, Inc. (a) 4,931 432,498 
BJ's Restaurants, Inc. (b) 102,067 3,719,321 
Bloomin' Brands, Inc. (b) 421,056 7,595,850 
Bluegreen Vacations Corp. (b) 41,601 393,545 
Boyd Gaming Corp. 399,576 9,605,807 
Brinker International, Inc. (b) 184,225 7,000,550 
Caesars Entertainment Corp. (a)(b) 2,867,185 33,001,299 
Carrols Restaurant Group, Inc. (a) 176,097 1,285,508 
Century Casinos, Inc. (a) 135,738 1,042,468 
Chanticleer Holdings, Inc. (a)(b) 9,043 5,332 
Choice Hotels International, Inc. (b) 167,860 15,271,903 
Churchill Downs, Inc. 174,779 21,543,260 
Chuy's Holdings, Inc. (a)(b) 89,109 2,260,695 
Cracker Barrel Old Country Store, Inc. (b) 117,898 19,500,329 
Dave & Buster's Entertainment, Inc. (b) 176,860 7,613,823 
Del Frisco's Restaurant Group, Inc. (a)(b) 164,365 1,309,989 
Del Taco Restaurants, Inc. (a) 178,255 1,992,891 
Denny's Corp. (a) 303,947 7,170,110 
Dine Brands Global, Inc. (b) 85,621 6,040,562 
Diversified Restaurant Holdings, Inc. (a) 53,847 26,924 
Domino's Pizza, Inc. 201,310 45,665,160 
Dover Motorsports, Inc. 22,265 45,198 
Drive Shack, Inc. (a) 273,459 1,287,992 
Dunkin' Brands Group, Inc. 404,149 33,318,044 
El Pollo Loco Holdings, Inc. (a)(b) 112,233 1,145,899 
Eldorado Resorts, Inc. (a)(b) 316,422 12,185,411 
Empire Resorts, Inc. (a) 10,999 106,470 
Everi Holdings, Inc. (a) 349,378 3,123,439 
Extended Stay America, Inc. unit 917,675 12,893,334 
Famous Dave's of America, Inc. (a)(b) 20,922 95,195 
Fiesta Restaurant Group, Inc. (a) 117,958 1,019,157 
Flanigans Enterprises, Inc. 1,099 23,618 
Full House Resorts, Inc. (a) 33,775 68,226 
Golden Entertainment, Inc. (a)(b) 97,885 1,388,009 
Good Times Restaurants, Inc. (a) 40,245 74,453 
Habit Restaurants, Inc. Class A (a)(b) 104,122 912,109 
Hilton Grand Vacations, Inc. (a) 410,799 13,872,682 
Hyatt Hotels Corp. Class A (b) 188,676 13,612,973 
Inspired Entertainment, Inc. (a) 65,633 458,775 
International Speedway Corp. Class A 117,716 5,299,574 
J. Alexanders Holdings, Inc. (a) 57,936 683,645 
Jack in the Box, Inc. (b) 125,948 10,745,883 
Las Vegas Sands Corp. 1,773,144 98,356,298 
Lindblad Expeditions Holdings (a) 140,773 2,626,824 
Luby's, Inc. (a) 53,936 78,747 
Marriott Vacations Worldwide Corp. 190,587 18,789,972 
Monarch Casino & Resort, Inc. (a) 59,786 2,653,303 
Nathan's Famous, Inc. 14,061 936,463 
New Canterbury Park Holding Co. 400 4,880 
Noodles & Co. (a)(b) 198,523 1,145,478 
Papa John's International, Inc. (b) 110,322 5,489,623 
Peak Resorts, Inc. 66,396 729,028 
Penn National Gaming, Inc. (a)(b) 530,642 10,172,407 
Planet Fitness, Inc. (a) 413,357 29,187,138 
Playa Hotels & Resorts NV (a) 281,535 2,277,618 
PlayAGS, Inc. (a)(b) 142,210 1,385,125 
Potbelly Corp. (a)(b) 129,702 600,520 
Rave Restaurant Group, Inc. (a)(b) 27,004 67,240 
RCI Hospitality Holdings, Inc. 43,450 773,410 
Red Lion Hotels Corp. (a) 142,774 748,136 
Red Robin Gourmet Burgers, Inc. (a)(b) 63,919 2,140,647 
Red Rock Resorts, Inc. (b) 342,059 7,131,930 
Ruth's Hospitality Group, Inc. 138,050 2,685,073 
Scientific Games Corp. Class A (a)(b) 275,707 5,095,065 
SeaWorld Entertainment, Inc. (a) 196,683 5,705,774 
Shake Shack, Inc. Class A (a) 128,923 12,784,005 
Six Flags Entertainment Corp. 350,139 20,717,725 
Speedway Motorsports, Inc. 62,979 1,243,835 
Texas Roadhouse, Inc. Class A 326,008 16,776,372 
The Cheesecake Factory, Inc. (b) 202,196 7,681,426 
The ONE Group Hospitality, Inc. (a) 9,510 29,291 
Town Sports International Holdings, Inc. (a) 117,611 226,989 
Vail Resorts, Inc. 197,182 46,590,163 
Wendy's Co. (b) 893,119 19,648,618 
Wingstop, Inc. 145,508 14,575,536 
Wyndham Destinations, Inc. 461,182 20,448,810 
Wyndham Hotels & Resorts, Inc. 478,345 24,577,366 
YETI Holdings, Inc. (b) 146,821 4,147,693 
  744,088,143 
Household Durables - 1.4%   
Bassett Furniture Industries, Inc. 44,549 542,607 
Beazer Homes U.S.A., Inc. (a) 172,808 2,165,284 
Cavco Industries, Inc. (a) 41,577 7,628,132 
Century Communities, Inc. (a) 137,440 3,873,059 
Comstock Holding Companies, Inc. (a)(b) 5,255 10,352 
CSS Industries, Inc. 38,366 148,093 
Dixie Group, Inc. (a)(b) 52,063 66,120 
Emerson Radio Corp. (a) 23,944 25,002 
Ethan Allen Interiors, Inc. 125,271 2,154,661 
Flexsteel Industries, Inc. 27,568 417,380 
GoPro, Inc. Class A (a)(b) 599,936 2,321,752 
Green Brick Partners, Inc. (a) 126,138 1,159,208 
Hamilton Beach Brands Holding Co. Class A 31,310 443,663 
Helen of Troy Ltd. (a) 122,308 18,775,501 
Hooker Furniture Corp. 56,516 1,009,376 
Hovnanian Enterprises, Inc. Class A (a)(b) 22,827 188,094 
Installed Building Products, Inc. (a) 104,422 5,942,656 
iRobot Corp. (a)(b) 135,706 8,387,988 
KB Home 411,069 11,546,928 
Koss Corp. (a) 1,363 2,406 
La-Z-Boy, Inc. 231,662 7,383,068 
LGI Homes, Inc. (a)(b) 92,093 7,506,500 
Libbey, Inc. (a) 110,300 186,407 
Lifetime Brands, Inc. 49,035 378,550 
Live Ventures, Inc. (a)(b) 13,437 92,043 
Lovesac (a)(b) 42,235 726,442 
M.D.C. Holdings, Inc. 251,668 9,732,002 
M/I Homes, Inc. (a) 139,318 5,034,953 
Meritage Homes Corp. (a) 176,646 11,542,050 
New Home Co. LLC (a) 59,315 221,245 
Nova LifeStyle, Inc. (a)(b) 94,559 64,310 
NVR, Inc. (a) 16,511 59,423,089 
Roku, Inc. Class A (a)(b) 401,285 60,738,498 
Skyline Champion Corp. (a) 246,351 6,897,828 
Sonos, Inc. (b) 70,584 1,024,880 
Taylor Morrison Home Corp. (a)(b) 539,422 12,870,609 
Tempur Sealy International, Inc. (a) 224,560 17,318,067 
Toll Brothers, Inc. 648,326 23,462,918 
TopBuild Corp. (a) 168,236 15,582,018 
TRI Pointe Homes, Inc. (a) 693,825 9,713,550 
Tupperware Brands Corp. 237,842 3,094,324 
Turtle Beach Corp. (a)(b) 30,978 279,731 
Universal Electronics, Inc. (a) 70,010 3,160,952 
VOXX International Corp. (a) 81,933 360,505 
Vuzix Corp. (a)(b) 144,813 265,008 
William Lyon Homes, Inc. (a) 167,474 2,959,266 
Zagg, Inc. (a)(b) 138,785 889,612 
  327,716,687 
Internet & Direct Marketing Retail - 0.7%   
1-800-FLOWERS.com, Inc. Class A (a) 124,295 1,829,622 
Blue Apron Holdings, Inc. Class A (a)(b) 22,801 154,591 
Duluth Holdings, Inc. (a)(b) 50,523 464,306 
Etsy, Inc. (a) 589,616 31,125,829 
EVINE Live, Inc. (a)(b) 202,505 102,792 
Groupon, Inc. (a) 2,046,863 5,076,220 
GrubHub, Inc. (a)(b) 447,963 26,582,124 
Lands' End, Inc. (a)(b) 79,744 618,016 
Leaf Group Ltd. (a) 70,824 296,044 
Liberty Interactive Corp. QVC Group Series A (a) 1,972,239 21,122,680 
Liquidity Services, Inc. (a) 125,407 949,331 
Overstock.com, Inc. (a)(b) 140,116 2,204,025 
PetMed Express, Inc. (b) 97,461 1,539,884 
Quotient Technology, Inc. (a) 391,270 2,871,922 
Remark Holdings, Inc. (a)(b) 98,931 82,073 
Shutterfly, Inc. (a) 166,650 8,479,152 
Shutterstock, Inc. (b) 92,293 3,240,407 
Stamps.com, Inc. (a)(b) 77,884 5,012,614 
Stitch Fix, Inc. (a)(b) 107,137 2,042,031 
The Rubicon Project, Inc. (a) 242,190 2,477,604 
U.S. Auto Parts Network, Inc. (a) 61,593 90,542 
Waitr Holdings, Inc. (a)(b) 340,435 588,953 
Wayfair LLC Class A (a)(b) 314,400 35,445,456 
  152,396,218 
Leisure Products - 0.4%   
Acushnet Holdings Corp. 172,163 4,471,073 
American Outdoor Brands Corp. (a) 272,924 1,640,273 
Brunswick Corp. 426,829 19,890,231 
Callaway Golf Co. 431,283 7,659,586 
Clarus Corp. 111,951 1,232,581 
Escalade, Inc. 33,390 344,919 
JAKKS Pacific, Inc. (a)(b) 84,913 59,448 
Johnson Outdoors, Inc. Class A 29,502 1,652,112 
Malibu Boats, Inc. Class A (a) 103,294 2,873,639 
Marine Products Corp. 37,881 573,140 
Mattel, Inc. (a)(b) 1,683,408 16,497,398 
MCBC Holdings, Inc. (a) 94,975 1,438,871 
Nautilus, Inc. (a) 139,378 193,735 
OneSpaWorld Holdings Ltd. (a)(b) 166,392 2,612,354 
Polaris, Inc. 280,720 23,024,654 
Sturm, Ruger & Co., Inc. 85,906 3,523,005 
Summer Infant, Inc. (a) 36,722 17,667 
Vista Outdoor, Inc. (a) 293,097 1,638,412 
  89,343,098 
Multiline Retail - 0.1%   
Big Lots, Inc. 196,013 4,459,296 
Dillard's, Inc. Class A (b) 90,008 5,267,268 
Fred's, Inc. Class A (a)(b) 145,522 41,328 
JC Penney Corp., Inc. (a)(b) 1,696,785 1,262,578 
Ollie's Bargain Outlet Holdings, Inc. (a)(b) 254,296 14,100,713 
Tuesday Morning Corp. (a)(b) 239,030 334,642 
  25,465,825 
Specialty Retail - 2.0%   
Aaron's, Inc. Class A 330,416 21,182,970 
Abercrombie & Fitch Co. Class A 324,669 4,746,661 
America's Car Mart, Inc. (a) 31,068 2,665,013 
American Eagle Outfitters, Inc. 795,004 13,371,967 
Appliance Recycling Centers of America, Inc. (a)(b) 582 2,503 
Armstrong Flooring, Inc. (a) 107,670 728,926 
Asbury Automotive Group, Inc. (a) 96,483 9,098,347 
Ascena Retail Group, Inc. (a)(b) 831,231 206,893 
At Home Group, Inc. (a)(b) 126,850 854,969 
AutoNation, Inc. (a)(b) 283,348 13,447,696 
Barnes & Noble Education, Inc. (a) 185,417 723,126 
Bed Bath & Beyond, Inc. (b) 673,407 6,511,846 
Big 5 Sporting Goods Corp. (b) 96,400 172,556 
Blink Charging Co. (a)(b) 48,416 122,977 
Boot Barn Holdings, Inc. (a) 136,667 4,680,845 
Build-A-Bear Workshop, Inc. (a) 60,976 151,220 
Burlington Stores, Inc. (a) 324,824 65,773,612 
Caleres, Inc. 211,089 4,253,443 
Camping World Holdings, Inc. (b) 155,566 1,182,302 
Carvana Co. Class A (a)(b) 176,084 14,290,977 
Chico's FAS, Inc. (b) 597,745 1,864,964 
Citi Trends, Inc. 68,267 1,147,568 
Conn's, Inc. (a)(b) 126,475 2,549,736 
Cool Holdings, Inc. (a)(b) 24,544 41,234 
Destination Maternity Corp. (a) 70,933 47,532 
Destination XL Group, Inc. (a)(b) 161,954 289,898 
DGSE Companies, Inc. (a)(b) 6,800 8,568 
Dick's Sporting Goods, Inc. (b) 328,201 11,171,962 
DSW, Inc. Class A 275,013 4,534,964 
Express, Inc. (a) 350,263 742,558 
Five Below, Inc. (a) 272,922 33,533,926 
Floor & Decor Holdings, Inc. Class A (a) 282,613 13,910,212 
Foot Locker, Inc. 548,807 19,861,325 
Francesca's Holdings Corp. (a)(b) 13,421 58,381 
GameStop Corp. Class A (b) 481,786 1,912,690 
Genesco, Inc. (a) 83,582 2,982,206 
GNC Holdings, Inc. Class A (a)(b) 387,103 758,722 
Group 1 Automotive, Inc. 91,090 6,806,245 
Guess?, Inc. (b) 247,180 4,466,543 
Haverty Furniture Companies, Inc. 95,087 1,820,916 
Hibbett Sports, Inc. (a)(b) 94,883 1,569,365 
IAA Spinco, Inc. (a) 655,144 32,003,784 
Kirkland's, Inc. (a)(b) 81,142 119,279 
Lithia Motors, Inc. Class A (sub. vtg.) 109,489 14,350,723 
Lumber Liquidators Holdings, Inc. (a)(b) 141,437 1,330,922 
MarineMax, Inc. (a) 125,056 1,808,310 
Michaels Companies, Inc. (a)(b) 448,888 2,545,195 
Monro, Inc. (b) 162,674 12,643,023 
Murphy U.S.A., Inc. (a) 147,844 13,217,254 
National Vision Holdings, Inc. (a)(b) 383,365 10,872,231 
Office Depot, Inc. 2,708,634 3,521,224 
Party City Holdco, Inc. (a)(b) 269,502 1,266,659 
Penske Automotive Group, Inc. (b) 177,694 7,601,749 
Pier 1 Imports, Inc. (a)(b) 19,826 86,838 
Rent-A-Center, Inc. 228,116 5,823,801 
RH (a)(b) 78,744 11,280,078 
RTW Retailwinds, Inc. (a) 121,608 122,824 
Sally Beauty Holdings, Inc. (a)(b) 590,580 7,222,793 
Sears Hometown & Outlet Stores, Inc. (a)(b) 47,413 158,834 
Shoe Carnival, Inc. (b) 48,930 1,504,108 
Signet Jewelers Ltd. (b) 249,732 3,056,720 
Sleep Number Corp. (a)(b) 146,997 6,150,354 
Sonic Automotive, Inc. Class A (sub. vtg.) 119,064 3,204,012 
Sportsman's Warehouse Holdings, Inc. (a)(b) 190,872 805,480 
Stage Stores, Inc. (b) 125,887 96,933 
Stein Mart, Inc. (a)(b) 118,280 82,796 
Tailored Brands, Inc. (b) 241,171 1,307,147 
Tandy Leather Factory, Inc. (a) 3,417 15,547 
The Buckle, Inc. (b) 146,628 2,873,909 
The Cato Corp. Class A (sub. vtg.) 119,838 2,052,825 
The Children's Place Retail Stores, Inc. (b) 77,222 6,737,620 
The Container Store Group, Inc. (a)(b) 73,884 331,000 
Tile Shop Holdings, Inc. (b) 199,897 537,723 
Tilly's, Inc. 104,883 1,123,297 
Trans World Entertainment Corp. (a) 1,429 5,359 
Urban Outfitters, Inc. (a)(b) 333,842 7,815,241 
Vitamin Shoppe, Inc. (a)(b) 86,305 556,667 
Williams-Sonoma, Inc. (b) 385,253 25,349,647 
Winmark Corp. 11,508 1,870,050 
Zumiez, Inc. (a) 93,957 2,441,003 
  468,141,323 
Textiles, Apparel & Luxury Goods - 1.0%   
Carter's, Inc. 221,371 20,251,019 
Centric Brands, Inc. (a)(b) 60,189 166,724 
Charles & Colvard Ltd. (a) 56,754 73,213 
Cherokee, Inc. (a) 50,362 31,728 
Columbia Sportswear Co. 145,042 13,603,489 
Crocs, Inc. (a) 318,863 7,110,645 
Crown Crafts, Inc. 3,686 19,794 
Culp, Inc. 47,215 662,899 
Deckers Outdoor Corp. (a) 142,623 21,029,761 
Delta Apparel, Inc. (a) 28,383 636,915 
Forward Industries, Inc. (NY Shares) (a)(b) 18,474 19,582 
Fossil Group, Inc. (a)(b) 227,920 2,917,376 
G-III Apparel Group Ltd. (a) 201,462 4,131,986 
Iconix Brand Group, Inc. (a)(b) 26,935 48,752 
J.Jill, Inc. (b) 69,488 129,943 
Kontoor Brands, Inc. (b) 224,500 7,686,880 
Lakeland Industries, Inc. (a)(b) 24,080 247,542 
Levi Strauss & Co. Class A (a)(b) 206,123 3,483,479 
lululemon athletica, Inc. (a) 516,276 95,340,689 
Movado Group, Inc. 84,900 1,827,048 
Oxford Industries, Inc. (b) 83,900 5,854,542 
Rocky Brands, Inc. 32,323 941,892 
Sequential Brands Group, Inc. (a)(b) 181,557 52,652 
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) 655,959 20,767,662 
Steven Madden Ltd. 383,371 12,735,585 
Superior Group of Companies, Inc. 31,084 440,771 
Unifi, Inc. (a) 78,142 1,503,452 
Vera Bradley, Inc. (a) 116,716 1,236,022 
Vince Holding Corp. (a)(b) 13,170 161,991 
Wolverine World Wide, Inc. 430,476 11,170,852 
  234,284,885 
TOTAL CONSUMER DISCRETIONARY  2,776,211,266 
CONSUMER STAPLES - 2.6%   
Beverages - 0.2%   
Alkaline Water Co., Inc. (a)(b) 223,735 445,233 
Boston Beer Co., Inc. Class A (a)(b) 43,143 18,914,754 
Castle Brands, Inc. (a)(b) 349,780 444,221 
Celsius Holdings, Inc. (a)(b) 70,675 289,768 
Coca-Cola Bottling Co. Consolidated 22,820 7,681,440 
Craft Brew Alliance, Inc. (a) 53,293 535,595 
Eastside Distilling, Inc. (a)(b) 8,987 47,406 
Keurig Dr. Pepper, Inc. (b) 897,277 24,477,717 
MGP Ingredients, Inc. (b) 64,598 3,111,686 
National Beverage Corp. (b) 58,967 2,411,750 
New Age Beverages Corp. (a)(b) 301,129 915,432 
Primo Water Corp. (a)(b) 168,129 2,056,218 
REED'S, Inc. (a)(b) 112,734 208,558 
  61,539,778 
Food & Staples Retailing - 0.6%   
Andersons, Inc. 130,713 2,995,942 
BJ's Wholesale Club Holdings, Inc. (a) 592,795 15,566,797 
Casey's General Stores, Inc. 178,775 30,007,384 
Chefs' Warehouse Holdings (a)(b) 117,431 4,530,488 
Ingles Markets, Inc. Class A 69,067 2,685,325 
Natural Grocers by Vitamin Cottage, Inc. (a)(b) 42,028 396,744 
Performance Food Group Co. (a) 516,275 24,156,507 
PriceSmart, Inc. 115,330 6,969,392 
Rite Aid Corp. (a)(b) 253,953 1,640,536 
SpartanNash Co. 185,417 1,996,941 
Sprouts Farmers Market LLC (a)(b) 573,143 10,287,917 
U.S. Foods Holding Corp. (a) 1,069,681 43,268,596 
United Natural Foods, Inc. (a)(b) 257,331 2,068,941 
Village Super Market, Inc. Class A 37,465 935,501 
Weis Markets, Inc. (b) 83,451 3,190,332 
  150,697,343 
Food Products - 1.2%   
Alico, Inc. 12,431 371,065 
Arcadia Biosciences, Inc. (a)(b) 13,698 104,790 
B&G Foods, Inc. Class A (b) 320,282 5,422,374 
Beyond Meat, Inc. (b) 49,513 8,299,864 
Bridgford Foods Corp. (a) 700 23,443 
Bunge Ltd. 690,746 36,892,744 
Cal-Maine Foods, Inc. (b) 152,799 6,194,471 
Calavo Growers, Inc. (b) 77,637 6,882,520 
Coffee Holding Co., Inc. (a) 29,362 115,099 
Darling International, Inc. (a) 806,619 15,003,113 
Dean Foods Co. (b) 443,503 447,938 
Farmer Brothers Co. (a) 50,454 612,512 
Flowers Foods, Inc. 892,510 20,349,228 
Fresh Del Monte Produce, Inc. 149,407 3,890,558 
Freshpet, Inc. (a) 169,648 8,326,324 
Hostess Brands, Inc. Class A (a)(b) 529,548 7,424,263 
Ingredion, Inc. 325,348 25,139,640 
J&J Snack Foods Corp. 73,870 14,261,342 
John B. Sanfilippo & Son, Inc. 44,590 4,129,034 
Lancaster Colony Corp. 95,649 13,955,189 
Landec Corp. (a) 144,548 1,588,583 
Lifeway Foods, Inc. (a) 26,937 78,656 
Limoneira Co. 71,443 1,297,405 
nLIGHT, Inc. (a)(b) 36,590 472,743 
Pilgrim's Pride Corp. (a) 256,646 7,997,089 
Post Holdings, Inc. (a) 323,625 32,262,176 
RiceBran Technologies (a) 102,744 277,409 
Rocky Mountain Chocolate Factory, Inc. 4,045 37,740 
S&W Seed Co. (a) 104,872 278,960 
Sanderson Farms, Inc. (b) 94,674 14,165,124 
Seaboard Corp. 1,343 5,546,832 
Seneca Foods Corp. Class A (a) 29,562 812,364 
The Hain Celestial Group, Inc. (a)(b) 447,449 8,523,903 
The Simply Good Foods Co. (a) 255,412 7,567,858 
Tootsie Roll Industries, Inc. (b) 96,623 3,544,132 
TreeHouse Foods, Inc. (a)(b) 272,599 13,807,139 
  276,103,624 
Household Products - 0.2%   
Central Garden & Pet Co. Class A (non-vtg.) (a) 257,859 6,204,088 
Energizer Holdings, Inc. (b) 310,838 11,967,263 
Funko, Inc. (a)(b) 87,402 2,096,774 
Ocean Bio-Chem, Inc. 25,804 85,153 
Oil-Dri Corp. of America 22,658 696,960 
Spectrum Brands Holdings, Inc. (b) 202,259 11,300,210 
WD-40 Co. (b) 67,665 12,335,330 
  44,685,778 
Personal Products - 0.3%   
Avon Products, Inc. (a) 2,161,139 9,400,955 
Cyanotech Corp. (a) 3,737 10,090 
Edgewell Personal Care Co. (a) 263,036 7,322,922 
elf Beauty, Inc. (a) 118,967 1,941,541 
Herbalife Nutrition Ltd. (a) 495,388 17,056,209 
Inter Parfums, Inc. 86,107 5,535,819 
LifeVantage Corp. (a)(b) 66,269 805,831 
Mannatech, Inc. 4,435 71,049 
MediFast, Inc. 57,625 5,760,195 
MYOS Corp. (a)(b) 833 1,266 
Natural Alternatives International, Inc. (a) 19,731 192,969 
Natural Health Trends Corp. (b) 34,344 259,641 
Nature's Sunshine Products, Inc. (a) 31,350 295,004 
Nu Skin Enterprises, Inc. Class A 270,435 10,985,070 
Reliv International, Inc. (a) 1,499 6,221 
Revlon, Inc. (a)(b) 38,238 632,074 
United-Guardian, Inc. 6,104 115,610 
USANA Health Sciences, Inc. (a) 64,900 4,411,253 
Veru, Inc. (a) 188,434 371,215 
Youngevity International, Inc. (a)(b) 35,729 152,920 
  65,327,854 
Tobacco - 0.1%   
22nd Century Group, Inc. (a)(b) 581,840 1,140,406 
Pyxus International, Inc. (a)(b) 38,644 516,670 
Turning Point Brands, Inc. (b) 44,114 1,581,487 
Universal Corp. 123,772 6,196,026 
Vector Group Ltd. (b) 534,312 6,240,764 
  15,675,353 
TOTAL CONSUMER STAPLES  614,029,730 
ENERGY - 2.3%   
Energy Equipment & Services - 0.5%   
Archrock, Inc. 655,826 6,368,070 
Aspen Aerogels, Inc. (a) 83,435 503,947 
Basic Energy Services, Inc. (a)(b) 98,791 131,392 
C&J Energy Services, Inc. (a) 327,910 3,134,820 
Carbo Ceramics, Inc. (a)(b) 108,759 179,452 
Core Laboratories NV (b) 219,424 8,686,996 
Dawson Geophysical Co. (a)(b) 86,896 183,351 
Diamond Offshore Drilling, Inc. (a)(b) 310,439 2,014,749 
Dmc Global, Inc. 67,950 2,951,069 
Dril-Quip, Inc. (a)(b) 176,084 8,073,451 
ENGlobal Corp. (a)(b) 48,611 51,042 
Enservco Corp. (a)(b) 76,307 19,092 
Era Group, Inc. (a) 88,065 834,856 
Exterran Corp. (a) 155,518 1,640,715 
Forum Energy Technologies, Inc. (a) 400,780 565,100 
Frank's International NV (a)(b) 367,787 1,599,873 
FTS International, Inc. (a) 173,534 435,570 
Geospace Technologies Corp. (a) 68,128 833,887 
Gulf Island Fabrication, Inc. (a) 50,167 317,557 
Helix Energy Solutions Group, Inc. (a) 685,737 4,964,736 
Hornbeck Offshore Services, Inc. (a)(b) 145,542 97,513 
Independence Contract Drilling, Inc. (a) 162,917 171,063 
ION Geophysical Corp. (a) 52,303 403,779 
Key Energy Services, Inc. (a)(b) 46,431 47,824 
KLX Energy Services Holdings, Inc. (a) 118,053 1,184,072 
Liberty Oilfield Services, Inc. Class A (b) 244,435 2,632,565 
Mammoth Energy Services, Inc. (b) 62,666 228,104 
Matrix Service Co. (a) 134,805 2,678,575 
McDermott International, Inc. (a)(b) 885,444 4,179,296 
Mitcham Industries, Inc. (a) 40,167 142,191 
Nabors Industries Ltd. 1,590,033 2,671,255 
Natural Gas Services Group, Inc. (a) 51,774 558,124 
NCS Multistage Holdings, Inc. (a) 58,361 126,060 
Newpark Resources, Inc. (a)(b) 470,680 3,111,195 
Noble Corp. (a)(b) 1,310,750 2,097,200 
Oceaneering International, Inc. (a) 483,682 6,268,519 
Oil States International, Inc. (a) 310,543 4,282,388 
Patterson-UTI Energy, Inc. 1,012,992 8,762,381 
Profire Energy, Inc. (a) 143,347 219,321 
Quintana Energy Services, Inc. (a) 65,953 95,632 
Ranger Energy Services, Inc. Class A (a) 20,663 131,623 
RigNet, Inc. (a) 57,824 453,340 
RPC, Inc. (b) 275,755 1,464,259 
SAExploration Holdings, Inc.:   
Series A warrants 7/27/21 (a)(d) 42 
Series B warrants 7/27/21 (a)(d) 42 
SEACOR Holdings, Inc. (a) 88,695 4,166,004 
SEACOR Marine Holdings, Inc. (a) 91,533 1,192,675 
Smart Sand, Inc. (a) 100,045 237,107 
Solaris Oilfield Infrastructure, Inc. Class A (b) 153,664 2,112,880 
Superior Drilling Products, Inc. (a) 61,142 53,071 
Superior Energy Services, Inc. (a) 783,806 262,418 
Synthesis Energy Systems, Inc. (a)(b) 3,789 11,519 
TETRA Technologies, Inc. (a) 568,895 944,366 
Tidewater, Inc. (a) 186,728 2,942,833 
Transocean Ltd. (United States) (a)(b) 2,453,125 11,161,719 
U.S. Silica Holdings, Inc. (b) 353,358 3,593,651 
U.S. Well Services, Inc. (a) 48,154 144,462 
Valaris PLC Class A (b) 952,302 4,437,727 
  116,756,436 
Oil, Gas & Consumable Fuels - 1.8%   
Abraxas Petroleum Corp. (a) 751,149 392,025 
Adams Resources & Energy, Inc. 9,725 298,461 
Aemetis, Inc. (a)(b) 43,473 34,344 
Alta Mesa Resources, Inc. Class A (a)(b) 581,731 56,137 
Altus Midstream Co. (a)(b) 321,831 743,430 
Amplify Energy Corp. New 113,995 679,410 
Antero Midstream GP LP (b) 1,109,211 7,886,490 
Antero Resources Corp. (a)(b) 1,037,067 3,287,502 
Approach Resources, Inc. (a)(b) 207,929 39,964 
Arch Coal, Inc. (b) 82,771 6,336,948 
Barnwell Industries, Inc. (a) 11,088 8,094 
Berry Petroleum Corp. 87,879 702,153 
Bonanza Creek Energy, Inc. (a) 100,498 2,267,235 
Brigham Minerals, Inc. Class A 80,191 1,603,018 
California Resources Corp. (a)(b) 230,785 2,259,385 
Callon Petroleum Co. (a)(b) 1,089,262 4,476,867 
Carrizo Oil & Gas, Inc. (a) 409,648 3,395,982 
Centennial Resource Development, Inc. Class A (a)(b) 924,755 4,457,319 
Centrus Energy Corp. Class A (a)(b) 21,753 70,697 
Chaparral Energy, Inc. Class A (a)(b) 163,943 218,044 
Cheniere Energy, Inc. (a) 1,080,249 64,501,668 
Chesapeake Energy Corp. (a)(b) 5,025,895 7,237,289 
Cimarex Energy Co. 43 
Clean Energy Fuels Corp. (a) 704,912 1,402,775 
CNX Resources Corp. (a)(b) 959,566 7,647,741 
Comstock Resources, Inc. (a)(b) 83,000 474,760 
CONSOL Energy, Inc. (a) 139,225 2,333,411 
Contango Oil & Gas Co. (a) 115,347 113,040 
Continental Resources, Inc. 426,108 12,442,354 
Contura Energy, Inc. (a) 24,463 704,534 
CVR Energy, Inc. 147,679 5,874,671 
Delek U.S. Holdings, Inc. 342,491 11,216,580 
Denbury Resources, Inc. (a)(b) 2,190,972 2,366,250 
Dorian Lpg Ltd. (a) 186,691 1,939,719 
Earthstone Energy, Inc. (a)(b) 106,067 364,870 
EQT Corp. (b) 1,244,201 12,653,524 
Equitrans Midstream Corp. (b) 996,374 13,441,085 
Evolution Petroleum Corp. 142,653 844,506 
Extraction Oil & Gas, Inc. (a)(b) 357,728 1,441,644 
Falcon Minerals Corp. (b) 182,062 1,066,883 
Gevo, Inc. (a) 58,507 156,214 
Goodrich Petroleum Corp. (a)(b) 27,152 287,540 
Green Plains, Inc. 194,466 1,596,566 
Gulfport Energy Corp. (a) 704,078 1,689,787 
Hallador Energy Co. 76,925 305,392 
Highpoint Resources, Inc. (a)(b) 576,924 675,001 
Houston American Energy Corp. (a)(b) 96,963 19,713 
International Seaways, Inc. (a) 149,900 2,581,278 
Isramco, Inc. (a) 3,432 412,973 
Jagged Peak Energy, Inc. (a)(b) 316,366 2,182,925 
Kosmos Energy Ltd. 1,196,138 7,559,592 
Laredo Petroleum, Inc. (a) 715,960 1,775,581 
Lilis Energy, Inc. (a)(b) 196,083 58,845 
Lonestar Resources U.S., Inc. (a)(b) 94,981 246,001 
Magnolia Oil & Gas Corp. Class A (a)(b) 494,860 5,052,521 
Matador Resources Co. (a)(b) 504,563 7,896,411 
Mexco Energy Corp. (a)(b) 2,080 8,450 
Montage Resources Corp. (a) 31,069 92,586 
Murphy Oil Corp. (b) 748,284 13,641,217 
NACCO Industries, Inc. Class A 20,158 1,003,465 
Nextdecade Corp. (a) 57,546 322,833 
Nine Energy Service, Inc. (a) 58,249 319,205 
Northern Oil & Gas, Inc. (a)(b) 1,168,650 2,150,316 
Oasis Petroleum, Inc. (a) 1,340,325 4,181,814 
Overseas Shipholding Group, Inc. (a) 296,920 483,980 
Pacific Ethanol, Inc. (a)(b) 223,039 143,860 
Panhandle Royalty Co. Class A 84,554 966,452 
Par Pacific Holdings, Inc. (a) 153,095 3,328,285 
Parsley Energy, Inc. Class A 1,295,374 23,200,148 
PBF Energy, Inc. Class A 596,128 14,128,234 
PDC Energy, Inc. (a) 308,749 9,833,656 
Peabody Energy Corp. (b) 394,756 7,275,353 
Pedevco Corp. (a)(b) 6,070 9,469 
Penn Virginia Corp. (a) 67,227 1,915,970 
PrimeEnergy Corp. (a)(b) 4,446 500,175 
QEP Resources, Inc. 1,151,745 4,100,212 
Ramaco Resources, Inc. (a) 23,222 98,926 
Range Resources Corp. (b) 1,007,916 3,588,181 
Renewable Energy Group, Inc. (a)(b) 190,399 2,317,156 
Rex American Resources Corp. (a) 29,772 2,044,741 
Ring Energy, Inc. (a) 300,992 439,448 
Roan Resources, Inc. (a)(b) 165,978 187,555 
Rosehill Resources, Inc. (a) 42,623 66,066 
SandRidge Energy, Inc. (a) 160,445 750,883 
SemGroup Corp. Class A (b) 326,015 2,881,973 
SilverBow Resources, Inc. (a) 25,559 221,852 
SM Energy Co. (b) 499,466 4,734,938 
Southwestern Energy Co. (a)(b) 2,577,900 4,073,082 
SRC Energy, Inc. (a) 1,228,359 6,166,362 
Stabilis Energy, Inc. (a) 1,423 7,827 
Talos Energy, Inc. (a) 118,873 2,263,342 
Targa Resources Corp. 1,141,769 41,240,696 
Tellurian, Inc. (a)(b) 483,033 3,154,205 
Tengasco, Inc. (a)(b) 71,660 48,729 
Torchlight Energy Resources, Inc. (a)(b) 215,751 269,689 
TransAtlantic Petroleum Ltd. (a) 78,088 56,223 
U.S. Energy Corp. (a)(b) 16,279 9,279 
Unit Corp. (a) 288,486 874,113 
Uranium Energy Corp. (a)(b) 917,347 859,462 
VAALCO Energy, Inc. (a) 270,263 486,473 
Vertex Energy, Inc. (a) 53,517 70,107 
W&T Offshore, Inc. (a) 443,687 1,943,349 
Westwater Resources, Inc. (a)(b) 2,980 8,657 
Whiting Petroleum Corp. (a)(b) 436,200 2,892,006 
World Fuel Services Corp. 329,763 12,662,899 
WPX Energy, Inc. (a) 1,940,696 20,881,889 
Yuma Energy, Inc. (a)(b) 348 661 
Zion Oil & Gas, Inc. (a)(b) 251,977 65,514 
  422,749,155 
TOTAL ENERGY  539,505,591 
FINANCIALS - 16.4%   
Banks - 6.0%   
1st Constitution Bancorp 41,322 719,416 
1st Source Corp. 86,683 3,846,125 
ACNB Corp. 23,824 802,392 
Allegiance Bancshares, Inc. (a) 59,693 1,934,650 
Amalgamated Bank 41,842 671,564 
American National Bankshares, Inc. 43,527 1,488,623 
American River Bankshares 8,478 113,605 
Ameris Bancorp 282,284 9,933,574 
AmeriServ Financial, Inc. 14,455 59,988 
Ames National Corp. 27,600 730,572 
Arrow Financial Corp. 68,490 2,202,638 
Associated Banc-Corp. 793,943 15,275,463 
Atlantic Capital Bancshares, Inc. (a) 126,686 2,064,982 
Auburn National Bancorp., Inc. (b) 5,397 218,471 
Banc of California, Inc. 210,970 3,073,833 
BancFirst Corp. 90,461 4,864,088 
Bancorp New Jersey, Inc. (a) 400 6,280 
Bancorp, Inc., Delaware (a) 278,474 2,542,468 
BancorpSouth Bank 460,353 12,701,139 
Bank of Commerce Holdings 96,497 964,970 
Bank of Hawaii Corp. 208,406 17,231,008 
Bank of Marin Bancorp 60,556 2,459,179 
Bank of South Carolina Corp. 11,284 204,579 
Bank of the James Financial Group, Inc. 200 2,870 
Bank OZK 594,338 15,333,920 
Bank7 Corp. 254 4,569 
BankFinancial Corp. 79,534 927,366 
BankUnited, Inc. 494,011 15,689,789 
Bankwell Financial Group, Inc. 40,214 1,058,030 
Banner Corp. 153,952 8,299,552 
Bar Harbor Bankshares 71,268 1,572,885 
BayCom Corp. (a) 26,266 580,479 
BCB Bancorp, Inc. 54,338 671,618 
Berkshire Hills Bancorp, Inc. 230,314 6,755,110 
BOK Financial Corp. 156,734 11,933,727 
Boston Private Financial Holdings, Inc. 418,800 4,447,656 
Bridge Bancorp, Inc. 87,351 2,350,615 
Bridgewater Bancshares, Inc. (a) 45,165 502,686 
Brookline Bancorp, Inc., Delaware 406,353 5,705,196 
Bryn Mawr Bank Corp. 95,536 3,257,778 
Business First Bancshares, Inc. 67,317 1,590,028 
Byline Bancorp, Inc. (a) 76,972 1,323,918 
C & F Financial Corp. 11,595 549,603 
Cadence Bancorp Class A 582,091 8,946,739 
Cambridge Bancorp 17,006 1,257,424 
Camden National Corp. 76,877 3,187,320 
Capital City Bank Group, Inc. 61,468 1,498,590 
Capstar Financial Holdings, Inc. 25,642 396,425 
Carolina Financial Corp. 101,609 3,469,947 
Carolina Trust Bancshares, Inc. (a) 2,200 22,110 
Carter Bank & Trust (a)(b) 105,378 1,990,590 
Cathay General Bancorp 373,160 12,385,180 
CB Financial Services, Inc. 33,968 849,200 
CBTX, Inc. 97,253 2,619,023 
Centerstate Banks of Florida, Inc. 499,376 11,295,885 
Central Pacific Financial Corp. 147,759 4,110,655 
Central Valley Community Bancorp 60,316 1,180,987 
Century Bancorp, Inc. Class A (non-vtg.) 12,609 1,021,329 
Chemung Financial Corp. 14,522 583,639 
CIT Group, Inc. 468,066 19,934,931 
Citizens & Northern Corp. 50,431 1,196,223 
Citizens Community Bancorp, Inc. 15,344 168,017 
Citizens Holding Co. 12,415 248,921 
City Holding Co. 83,552 6,212,091 
Civista Bancshares, Inc. 66,144 1,351,322 
CNB Financial Corp., Pennsylvania 70,185 1,855,691 
Coastal Financial Corp. of Washington (a) 3,574 52,788 
Codorus Valley Bancorp, Inc. 36,004 805,049 
Colony Bankcorp, Inc. 11,155 178,034 
Columbia Banking Systems, Inc. 367,312 12,675,937 
Commerce Bancshares, Inc. 486,013 27,736,762 
Community Bank System, Inc. 257,863 15,727,064 
Community Bankers Trust Corp. 168,702 1,309,128 
Community Financial Corp. 16,416 515,955 
Community Trust Bancorp, Inc. 85,097 3,310,273 
Community West Bancshares 400 3,912 
ConnectOne Bancorp, Inc. 149,896 3,069,870 
County Bancorp, Inc. 24,663 427,903 
Cullen/Frost Bankers, Inc. 307,645 25,537,611 
Customers Bancorp, Inc. (a) 147,026 2,777,321 
CVB Financial Corp. 502,842 10,343,460 
DNB Financial Corp. 20,998 864,278 
Eagle Bancorp Montana, Inc. 200 3,294 
Eagle Bancorp, Inc. 154,871 6,309,445 
East West Bancorp, Inc. 710,684 29,230,433 
Emclaire Financial Corp. 100 3,286 
Enterprise Bancorp, Inc. 36,527 1,056,726 
Enterprise Financial Services Corp. 111,687 4,402,702 
Equity Bancshares, Inc. (a) 71,250 1,802,625 
Esquire Financial Holdings, Inc. (a) 10,606 249,241 
Evans Bancorp, Inc. 16,919 577,107 
Farmers & Merchants Bancorp, Inc. (b) 48,925 1,251,502 
Farmers National Banc Corp. 107,921 1,456,934 
Fidelity D & D Bancorp, Inc. (b) 16,387 </