Wilshire 5000 Index Fund
 
Schedule of Investments
 
September 30, 2024 (Unaudited)
 
   
COMMON STOCKS - 95.7%
 
Shares
   
Value
 
Communication Services - 8.3%
       
Alphabet, Inc. - Class A
   
29,406
   
$
4,876,985
 
Alphabet, Inc. - Class C
   
26,426
     
4,418,163
 
AMC Entertainment Holdings, Inc. (a)
   
2,587
     
11,771
 
AMC Networks, Inc. - Class A (a)
   
231
     
2,007
 
Anterix, Inc. (a)
   
141
     
5,310
 
AST SpaceMobile, Inc. (a)(b)
   
853
     
22,306
 
AT&T, Inc.
   
35,908
     
789,976
 
Atlanta Braves Holdings, Inc. - Class A (a)
   
99
     
4,173
 
Atlanta Braves Holdings, Inc. - Class C (a)
   
231
     
9,194
 
Bandwidth, Inc. - Class A (a)
   
117
     
2,049
 
Boston Omaha Corp. - Class A (a)
   
206
     
3,063
 
Bumble, Inc. - Class A (a)
   
510
     
3,254
 
Cable One, Inc.
   
20
     
6,996
 
Cardlytics, Inc. (a)
   
26
     
83
 
Cargurus, Inc. (a)
   
514
     
15,435
 
Cars.com, Inc. (a)
   
215
     
3,603
 
Charter Communications, Inc. - Class A (a)
   
495
     
160,420
 
Cinemark Holdings, Inc. (a)
   
460
     
12,806
 
Cogent Communications Holdings, Inc.
   
234
     
17,765
 
Comcast Corp. - Class A
   
19,595
     
818,483
 
EchoStar Corp. - Class A (a)
   
617
     
15,314
 
Electronic Arts, Inc.
   
1,193
     
171,124
 
Endeavor Group Holdings, Inc. - Class A (b)
   
1,000
     
28,560
 
Fox Corp. - Class A
   
1,272
     
53,844
 
Fox Corp. - Class B
   
708
     
27,470
 
Frontier Communications Parent, Inc. (a)
   
904
     
32,119
 
GCI LIBERTY INC SR ESCROW (a)(c)
   
411
     
0
 
Gogo, Inc. (a)
   
386
     
2,771
 
Gray Television, Inc.
   
252
     
1,351
 
IAC, Inc. (a)
   
349
     
18,783
 
IDT Corp. - Class B
   
119
     
4,542
 
Interpublic Group of Cos., Inc.
   
1,947
     
61,584
 
Iridium Communications, Inc.
   
606
     
18,453
 
John Wiley & Sons, Inc. - Class A
   
200
     
9,650
 
Liberty Broadband Corp. - Class A (a)
   
85
     
6,530
 
Liberty Broadband Corp. - Class C (a)
   
597
     
46,142
 
Liberty Global Ltd. - Class A (a)
   
829
     
17,500
 
Liberty Global Ltd. - Class C (a)
   
925
     
19,989
 
Liberty Latin America Ltd. - Class C (a)
   
634
     
6,017
 
Liberty Media Corp.-Liberty Formula One - Class A (a)
   
111
     
7,940
 
Liberty Media Corp.-Liberty Formula One - Class C (a)
   
999
     
77,353
 
Liberty Media Corp.-Liberty Live - Class A (a)
   
95
     
4,703
 
Liberty Media Corp.-Liberty Live - Class C (a)
   
313
     
16,066
 
Lions Gate Entertainment Corp. - Class A (a)
   
399
     
3,124
 
Lions Gate Entertainment Corp. - Class B (a)
   
784
     
5,425
 
Live Nation Entertainment, Inc. (a)
   
703
     
76,971
 
Lumen Technologies, Inc. (a)
   
5,036
     
35,756
 
Madison Square Garden Entertainment Corp. (a)
   
192
     
8,166
 
Madison Square Garden Sports Corp. (a)
   
93
     
19,368
 
Magnite, Inc. (a)
   
700
     
9,695
 
Marcus Corp.
   
100
     
1,507
 
Match Group, Inc. (a)
   
1,360
     
51,462
 
Meta Platforms, Inc. - Class A
   
10,973
     
6,281,384
 
Netflix, Inc. (a)
   
2,144
     
1,520,675
 
New York Times Co. - Class A
   
782
     
43,534
 
News Corp. - Class A
   
1,983
     
52,807
 
News Corp. - Class B
   
576
     
16,099
 
Nexstar Media Group, Inc.
   
140
     
23,149
 
Omnicom Group, Inc.
   
992
     
102,563
 
Paramount Global - Class B (b)
   
2,767
     
29,386
 
Pinterest, Inc. - Class A (a)
   
3,114
     
100,800
 
PubMatic, Inc. - Class A (a)
   
268
     
3,985
 
QuinStreet, Inc. (a)
   
121
     
2,315
 
ROBLOX Corp. - Class A (a)
   
2,490
     
110,207
 
Roku, Inc. (a)
   
605
     
45,169
 
Rumble, Inc. (a)
   
175
     
938
 
Scholastic Corp.
   
152
     
4,866
 
Shenandoah Telecommunications Co.
   
300
     
4,233
 
Shutterstock, Inc.
   
122
     
4,315
 
Sinclair, Inc.
   
166
     
2,540
 
Sirius XM Holdings, Inc. (b)
   
1,162
     
27,472
 
Snap, Inc. - Class A (a)
   
5,395
     
57,726
 
Sphere Entertainment Co. (a)
   
192
     
8,483
 
Stagwell, Inc. (a)
   
683
     
4,795
 
Take-Two Interactive Software, Inc. (a)
   
783
     
120,355
 
TechTarget, Inc. (a)
   
144
     
3,521
 
TEGNA, Inc.
   
917
     
14,470
 
Telephone and Data Systems, Inc.
   
391
     
9,091
 
Thryv Holdings, Inc. (a)
   
239
     
4,118
 
TKO Group Holdings, Inc. (a)
   
212
     
26,227
 
T-Mobile US, Inc.
   
2,366
     
488,248
 
Trade Desk, Inc. - Class A (a)
   
2,214
     
242,765
 
TripAdvisor, Inc. (a)
   
616
     
8,926
 
Trump Media & Technology Group Corp. (a)
   
655
     
10,526
 
United States Cellular Corp. (a)
   
114
     
6,230
 
Verizon Communications, Inc.
   
21,122
     
948,589
 
Vimeo, Inc. (a)
   
1,060
     
5,353
 
Walt Disney Co.
   
9,212
     
886,102
 
Warner Bros Discovery, Inc. (a)
   
11,118
     
91,724
 
Warner Music Group Corp. - Class A
   
618
     
19,343
 
WideOpenWest, Inc. (a)
   
194
     
1,019
 
Yelp, Inc. (a)
   
351
     
12,313
 
Ziff Davis, Inc. (a)
   
258
     
12,554
 
ZipRecruiter, Inc. - Class A (a)
   
326
     
3,097
 
ZoomInfo Technologies, Inc. (a)
   
1,580
     
16,306
 
             
23,421,439
 
                 
Consumer Discretionary - 10.1%
         
Aaron's Co., Inc.
   
200
     
1,990
 
Abercrombie & Fitch Co. - Class A (a)
   
248
     
34,695
 
Academy Sports & Outdoors, Inc.
   
357
     
20,835
 
Accel Entertainment, Inc. (a)
   
75
     
871
 
Acushnet Holdings Corp.
   
172
     
10,965
 
Adient PLC (a)
   
490
     
11,059
 
ADT, Inc.
   
2,932
     
21,198
 
Adtalem Global Education, Inc. (a)
   
183
     
13,813
 
Advance Auto Parts, Inc.
   
314
     
12,243
 
Airbnb, Inc. - Class A (a)
   
2,102
     
266,555
 
A-Mark Precious Metals, Inc.
   
160
     
7,066
 
Amazon.com, Inc. (a)
   
46,197
     
8,607,887
 
American Axle & Manufacturing Holdings, Inc. (a)
   
626
     
3,869
 
American Eagle Outfitters, Inc.
   
873
     
19,546
 
Aramark
   
1,263
     
48,916
 
Arhaus, Inc.
   
360
     
4,432
 
Arko Corp.
   
521
     
3,657
 
Asbury Automotive Group, Inc. (a)
   
103
     
24,575
 
Autoliv, Inc.
   
416
     
38,842
 
AutoNation, Inc. (a)
   
152
     
27,196
 
AutoZone, Inc. (a)
   
86
     
270,903
 
Bally's Corp. (a)
   
172
     
2,967
 
Bath & Body Works, Inc.
   
1,145
     
36,548
 
Beazer Homes USA, Inc. (a)
   
200
     
6,834
 
Best Buy Co., Inc.
   
1,080
     
111,564
 
Beyond, Inc. (a)
   
240
     
2,419
 
BJ's Restaurants, Inc. (a)
   
68
     
2,214
 
Bloomin' Brands, Inc.
   
357
     
5,901
 
Booking Holdings, Inc.
   
170
     
716,060
 
Boot Barn Holdings, Inc. (a)
   
154
     
25,761
 
BorgWarner, Inc.
   
1,062
     
38,540
 
Bowlero Corp. (b)
   
519
     
6,093
 
Boyd Gaming Corp.
   
387
     
25,020
 
Bright Horizons Family Solutions, Inc. (a)
   
300
     
42,039
 
Brinker International, Inc. (a)
   
175
     
13,393
 
Brunswick Corp.
   
364
     
30,510
 
Buckle, Inc.
   
161
     
7,079
 
Burlington Stores, Inc. (a)
   
324
     
85,368
 
Caesars Entertainment, Inc. (a)
   
1,039
     
43,368
 
Caleres, Inc.
   
186
     
6,147
 
Camping World Holdings, Inc. - Class A
   
203
     
4,917
 
CarMax, Inc. (a)
   
815
     
63,065
 
Carnival Corp. (a)
   
5,166
     
95,468
 
Carter's, Inc.
   
172
     
11,177
 
Carvana Co. (a)
   
484
     
84,269
 
Cava Group, Inc. (a)
   
414
     
51,274
 
Cavco Industries, Inc. (a)
   
45
     
19,271
 
Century Communities, Inc.
   
128
     
13,181
 
Champion Homes, Inc. (a)
   
304
     
28,834
 
Cheesecake Factory, Inc.
   
300
     
12,165
 
Chewy, Inc. - Class A (a)
   
731
     
21,411
 
Chipotle Mexican Grill, Inc. (a)
   
6,800
     
391,816
 
Choice Hotels International, Inc. (b)
   
158
     
20,587
 
Churchill Downs, Inc.
   
332
     
44,890
 
Chuy's Holdings, Inc. (a)
   
145
     
5,423
 
Columbia Sportswear Co.
   
163
     
13,560
 
Coupang, Inc. (a)
   
5,877
     
144,280
 
Coursera, Inc. (a)
   
645
     
5,121
 
Cracker Barrel Old Country Store, Inc.
   
93
     
4,218
 
Crocs, Inc. (a)
   
270
     
39,099
 
Dana, Inc.
   
900
     
9,504
 
Darden Restaurants, Inc.
   
610
     
100,119
 
Dave & Buster's Entertainment, Inc. (a)
   
222
     
7,559
 
Deckers Outdoor Corp. (a)
   
780
     
124,371
 
Denny's Corp. (a)
   
90
     
580
 
Designer Brands, Inc. - Class A
   
303
     
2,236
 
Dick's Sporting Goods, Inc.
   
268
     
55,932
 
Dillard's, Inc. - Class A
   
38
     
14,580
 
Dine Brands Global, Inc.
   
78
     
2,436
 
Domino's Pizza, Inc.
   
175
     
75,274
 
DoorDash, Inc. - Class A (a)
   
1,453
     
207,387
 
Dorman Products, Inc. (a)
   
131
     
14,819
 
DR Horton, Inc.
   
1,450
     
276,616
 
DraftKings, Inc. - Class A (a)
   
2,285
     
89,572
 
Dream Finders Homes, Inc. - Class A (a)
   
193
     
6,989
 
Duolingo, Inc. (a)
   
181
     
51,046
 
Dutch Bros, Inc. - Class A (a)
   
637
     
20,403
 
eBay, Inc.
   
2,568
     
167,202
 
Ethan Allen Interiors, Inc.
   
52
     
1,658
 
Etsy, Inc. (a)
   
610
     
33,873
 
European Wax Center, Inc. - Class A (a)
   
33
     
224
 
Everi Holdings, Inc. (a)
   
548
     
7,201
 
Expedia Group, Inc. (a)
   
653
     
96,657
 
Figs, Inc. - Class A (a)
   
673
     
4,603
 
First Watch Restaurant Group, Inc. (a)
   
195
     
3,042
 
Five Below, Inc. (a)
   
284
     
25,091
 
Floor & Decor Holdings, Inc. - Class A (a)
   
522
     
64,817
 
Foot Locker, Inc.
   
475
     
12,274
 
Ford Motor Co.
   
19,319
     
204,009
 
Fox Factory Holding Corp. (a)
   
225
     
9,337
 
Frontdoor, Inc. (a)
   
358
     
17,180
 
Funko, Inc. - Class A (a)
   
237
     
2,896
 
GameStop Corp. - Class A (a)
   
1,424
     
32,652
 
Gap, Inc.
   
1,034
     
22,800
 
General Motors Co.
   
5,876
     
263,480
 
Gentex Corp.
   
1,120
     
33,253
 
Gentherm, Inc. (a)
   
127
     
5,912
 
Genuine Parts Co.
   
706
     
98,614
 
G-III Apparel Group Ltd. (a)
   
165
     
5,036
 
Golden Entertainment, Inc.
   
100
     
3,179
 
Goodyear Tire & Rubber Co. (a)
   
1,558
     
13,788
 
Graham Holdings Co. - Class B
   
20
     
16,434
 
Grand Canyon Education, Inc. (a)
   
139
     
19,717
 
Green Brick Partners, Inc. (a)
   
172
     
14,365
 
Group 1 Automotive, Inc.
   
70
     
26,813
 
Guess?, Inc.
   
138
     
2,778
 
H&R Block, Inc.
   
643
     
40,863
 
Hanesbrands, Inc. (a)
   
1,393
     
10,239
 
Harley-Davidson, Inc.
   
651
     
25,083
 
Hasbro, Inc.
   
672
     
48,599
 
Haverty Furniture Cos., Inc.
   
125
     
3,434
 
Helen of Troy Ltd. (a)
   
127
     
7,855
 
Hilton Grand Vacations, Inc. (a)
   
346
     
12,567
 
Hilton Worldwide Holdings, Inc.
   
1,241
     
286,050
 
Home Depot, Inc.
   
4,967
     
2,012,628
 
Hovnanian Enterprises, Inc. - Class A (a)
   
25
     
5,109
 
Hyatt Hotels Corp. - Class A
   
214
     
32,571
 
Installed Building Products, Inc.
   
125
     
30,784
 
iRobot Corp. (a)
   
167
     
1,451
 
Jack in the Box, Inc.
   
88
     
4,096
 
KB Home
   
375
     
32,134
 
Kohl's Corp.
   
555
     
11,710
 
Kontoor Brands, Inc.
   
268
     
21,917
 
Krispy Kreme, Inc.
   
424
     
4,554
 
Kura Sushi USA, Inc. - Class A (a)(b)
   
3
     
242
 
Las Vegas Sands Corp.
   
2,063
     
103,851
 
Laureate Education, Inc.
   
494
     
8,205
 
La-Z-Boy, Inc.
   
228
     
9,788
 
LCI Industries
   
109
     
13,139
 
Lear Corp.
   
261
     
28,488
 
Leggett & Platt, Inc.
   
706
     
9,616
 
Lennar Corp. - Class A
   
1,202
     
225,351
 
Levi Strauss & Co. - Class A
   
499
     
10,878
 
LGI Homes, Inc. (a)
   
109
     
12,919
 
Life Time Group Holdings, Inc. (a)
   
332
     
8,107
 
Light & Wonder, Inc. (a)
   
438
     
39,740
 
Lithia Motors, Inc.
   
140
     
44,470
 
LKQ Corp.
   
1,351
     
53,932
 
Lowe's Cos., Inc.
   
2,887
     
781,944
 
Lucid Group, Inc. (a)(b)
   
7,763
     
27,403
 
Lululemon Athletica, Inc. (a)
   
560
     
151,956
 
M/I Homes, Inc. (a)
   
144
     
24,676
 
Macy's, Inc.
   
1,219
     
19,126
 
Malibu Boats, Inc. - Class A (a)
   
86
     
3,338
 
MarineMax, Inc. (a)
   
165
     
5,820
 
Marriott International, Inc. - Class A
   
1,219
     
303,043
 
Marriott Vacations Worldwide Corp.
   
155
     
11,389
 
Mattel, Inc. (a)
   
1,652
     
31,471
 
McDonald's Corp.
   
3,603
     
1,097,150
 
Meritage Homes Corp.
   
171
     
35,067
 
MGM Resorts International (a)
   
1,269
     
49,605
 
Mister Car Wash, Inc. (a)
   
341
     
2,220
 
Modine Manufacturing Co. (a)
   
228
     
30,276
 
Mohawk Industries, Inc. (a)
   
266
     
42,741
 
Monarch Casino & Resort, Inc.
   
82
     
6,500
 
Monro, Inc.
   
167
     
4,820
 
Murphy USA, Inc.
   
96
     
47,316
 
National Vision Holdings, Inc. (a)
   
396
     
4,320
 
Newell Brands, Inc.
   
2,053
     
15,767
 
NIKE, Inc. - Class B
   
5,911
     
522,532
 
Nordstrom, Inc.
   
386
     
8,681
 
Norwegian Cruise Line Holdings Ltd. (a)
   
2,074
     
42,538
 
NVR, Inc. (a)
   
15
     
147,177
 
ODP Corp. (a)
   
176
     
5,236
 
Ollie's Bargain Outlet Holdings, Inc. (a)
   
289
     
28,091
 
O'Reilly Automotive, Inc. (a)
   
294
     
338,570
 
Oxford Industries, Inc.
   
60
     
5,206
 
Papa John's International, Inc.
   
173
     
9,320
 
Patrick Industries, Inc.
   
123
     
17,512
 
Penn Entertainment, Inc. (a)
   
842
     
15,880
 
Penske Automotive Group, Inc.
   
102
     
16,567
 
Perdoceo Education Corp.
   
208
     
4,626
 
Phinia, Inc.
   
219
     
10,081
 
Planet Fitness, Inc. - Class A (a)
   
440
     
35,737
 
Polaris, Inc.
   
291
     
24,223
 
Pool Corp.
   
190
     
71,592
 
Portillo's, Inc. - Class A (a)(b)
   
238
     
3,206
 
PulteGroup, Inc.
   
1,048
     
150,419
 
PVH Corp.
   
315
     
31,761
 
QuantumScape Corp. (a)(b)
   
2,099
     
12,069
 
Ralph Lauren Corp.
   
196
     
37,999
 
RCI Hospitality Holdings, Inc.
   
72
     
3,208
 
Red Rock Resorts, Inc. - Class A
   
263
     
14,318
 
Revolve Group, Inc. (a)
   
216
     
5,352
 
RH (a)(b)
   
69
     
23,076
 
Rivian Automotive, Inc. - Class A (a)(b)
   
3,586
     
40,235
 
Ross Stores, Inc.
   
1,634
     
245,933
 
Royal Caribbean Cruises Ltd.
   
1,196
     
212,123
 
Sally Beauty Holdings, Inc. (a)
   
700
     
9,499
 
Savers Value Village, Inc. (a)
   
813
     
8,553
 
Service Corp. International
   
729
     
57,540
 
Shake Shack, Inc. - Class A (a)
   
200
     
20,642
 
SharkNinja, Inc.
   
398
     
43,267
 
Shoe Carnival, Inc.
   
120
     
5,262
 
Signet Jewelers Ltd.
   
218
     
22,485
 
Six Flags Entertainment Corp.
   
189
     
7,619
 
Skechers USA, Inc. - Class A (a)
   
610
     
40,821
 
Sleep Number Corp. (a)
   
90
     
1,649
 
Sonic Automotive, Inc. - Class A
   
30
     
1,754
 
Sonos, Inc. (a)
   
508
     
6,243
 
Standard Motor Products, Inc.
   
43
     
1,428
 
Starbucks Corp.
   
5,541
     
540,192
 
Steven Madden Ltd.
   
349
     
17,097
 
Stoneridge, Inc. (a)
   
18
     
201
 
Strategic Education, Inc.
   
109
     
10,088
 
Stride, Inc. (a)
   
186
     
15,868
 
Sturm Ruger & Co., Inc.
   
93
     
3,876
 
Sweetgreen, Inc. - Class A (a)
   
430
     
15,243
 
Tapestry, Inc.
   
1,107
     
52,007
 
Taylor Morrison Home Corp. (a)
   
532
     
37,378
 
Tempur Sealy International, Inc.
   
859
     
46,901
 
Tesla, Inc. (a)
   
13,865
     
3,627,500
 
Texas Roadhouse, Inc.
   
332
     
58,631
 
Thor Industries, Inc.
   
240
     
26,374
 
TJX Cos., Inc.
   
5,720
     
672,329
 
Toll Brothers, Inc.
   
492
     
76,009
 
TopBuild Corp. (a)
   
162
     
65,903
 
Topgolf Callaway Brands Corp. (a)
   
650
     
7,137
 
Tractor Supply Co.
   
548
     
159,430
 
Travel + Leisure Co.
   
382
     
17,603
 
Tri Pointe Homes, Inc. (a)
   
522
     
23,652
 
Udemy, Inc. (a)
   
372
     
2,768
 
Ulta Beauty, Inc. (a)
   
246
     
95,724
 
Under Armour, Inc. - Class A (a)
   
706
     
6,290
 
Under Armour, Inc. - Class C (a)
   
595
     
4,974
 
United Parks & Resorts, Inc. (a)
   
355
     
17,963
 
Universal Technical Institute, Inc. (a)
   
300
     
4,878
 
Upbound Group, Inc.
   
194
     
6,206
 
Urban Outfitters, Inc. (a)
   
277
     
10,612
 
Vail Resorts, Inc.
   
197
     
34,335
 
Valvoline, Inc. (a)
   
693
     
29,002
 
VF Corp.
   
1,979
     
39,481
 
Victoria's Secret & Co. (a)
   
336
     
8,635
 
Vista Outdoor, Inc. (a)
   
212
     
8,306
 
Visteon Corp. (a)
   
149
     
14,191
 
Vizio Holding Corp. - Class A (a)
   
594
     
6,635
 
Warby Parker, Inc. - Class A (a)
   
541
     
8,835
 
Wayfair, Inc. - Class A (a)
   
501
     
28,146
 
Wendy's Co.
   
881
     
15,435
 
Whirlpool Corp.
   
272
     
29,104
 
Williams-Sonoma, Inc.
   
594
     
92,022
 
Wingstop, Inc.
   
142
     
59,083
 
Winmark Corp.
   
20
     
7,659
 
Winnebago Industries, Inc.
   
175
     
10,169
 
Wolverine World Wide, Inc.
   
533
     
9,285
 
Worthington Enterprises, Inc.
   
191
     
7,917
 
Wyndham Hotels & Resorts, Inc.
   
437
     
34,147
 
Wynn Resorts Ltd.
   
546
     
52,350
 
XPEL, Inc. (a)
   
88
     
3,817
 
YETI Holdings, Inc. (a)
   
494
     
20,269
 
Yum! Brands, Inc.
   
1,413
     
197,410
 
             
28,506,687
 
                 
Consumer Staples - 5.5%
         
Albertsons Cos., Inc. - Class A
   
1,508
     
27,868
 
Altria Group, Inc.
   
8,851
     
451,755
 
Andersons, Inc.
   
195
     
9,777
 
Archer-Daniels-Midland Co.
   
2,662
     
159,028
 
B&G Foods, Inc.
   
250
     
2,220
 
BellRing Brands, Inc. (a)
   
626
     
38,011
 
Beyond Meat, Inc. (a)
   
390
     
2,644
 
BJ's Wholesale Club Holdings, Inc. (a)
   
651
     
53,694
 
Boston Beer Co., Inc. - Class A (a)
   
50
     
14,457
 
Brown-Forman Corp. - Class B
   
1,547
     
76,112
 
Bunge Global SA
   
756
     
73,060
 
Calavo Growers, Inc.
   
158
     
4,508
 
Cal-Maine Foods, Inc.
   
201
     
15,043
 
Campbell Soup Co.
   
969
     
47,403
 
Casey's General Stores, Inc.
   
186
     
69,882
 
Celsius Holdings, Inc. (a)
   
810
     
25,402
 
Central Garden & Pet Co. - Class A (a)
   
206
     
6,468
 
Chefs' Warehouse, Inc. (a)
   
129
     
5,419
 
Church & Dwight Co., Inc.
   
1,230
     
128,806
 
Clorox Co.
   
616
     
100,353
 
Coca-Cola Co.
   
21,437
     
1,540,463
 
Coca-Cola Consolidated, Inc.
   
28
     
36,859
 
Colgate-Palmolive Co.
   
4,122
     
427,905
 
Conagra Brands, Inc.
   
2,366
     
76,942
 
Constellation Brands, Inc. - Class A
   
766
     
197,391
 
Costco Wholesale Corp.
   
2,209
     
1,958,323
 
Coty, Inc. - Class A (a)
   
2,317
     
21,757
 
Darling Ingredients, Inc. (a)
   
753
     
27,981
 
Dole PLC
   
419
     
6,825
 
Dollar General Corp.
   
1,112
     
94,042
 
Dollar Tree, Inc. (a)
   
1,115
     
78,407
 
Edgewell Personal Care Co.
   
275
     
9,993
 
elf Beauty, Inc. (a)
   
257
     
28,021
 
Energizer Holdings, Inc.
   
355
     
11,275
 
Estee Lauder Cos., Inc. - Class A
   
1,163
     
115,939
 
Flowers Foods, Inc.
   
1,066
     
24,593
 
Fresh Del Monte Produce, Inc.
   
302
     
8,921
 
Freshpet, Inc. (a)
   
222
     
30,363
 
General Mills, Inc.
   
2,845
     
210,103
 
Grocery Outlet Holding Corp. (a)
   
407
     
7,143
 
Hain Celestial Group, Inc. (a)
   
600
     
5,178
 
Herbalife Ltd. (a)
   
328
     
2,358
 
Hershey Co.
   
755
     
144,794
 
Hormel Foods Corp.
   
1,413
     
44,792
 
Ingles Markets, Inc. - Class A
   
56
     
4,178
 
Ingredion, Inc.
   
309
     
42,466
 
Inter Parfums, Inc.
   
111
     
14,372
 
J & J Snack Foods Corp.
   
84
     
14,458
 
J M Smucker Co.
   
525
     
63,577
 
John B Sanfilippo & Son, Inc.
   
24
     
2,263
 
Kellanova
   
1,467
     
118,402
 
Kenvue, Inc.
   
9,217
     
213,189
 
Keurig Dr Pepper, Inc.
   
4,989
     
186,988
 
Kimberly-Clark Corp.
   
1,684
     
239,599
 
Kraft Heinz Co.
   
6,069
     
213,083
 
Kroger Co.
   
3,601
     
206,337
 
Lamb Weston Holdings, Inc.
   
739
     
47,843
 
Lancaster Colony Corp.
   
91
     
16,068
 
Maplebear, Inc. (a)
   
794
     
32,348
 
McCormick & Co., Inc.
   
1,277
     
105,097
 
Medifast, Inc.
   
73
     
1,397
 
MGP Ingredients, Inc. (b)
   
71
     
5,911
 
Mission Produce, Inc. (a)
   
336
     
4,308
 
Molson Coors Beverage Co. - Class B
   
963
     
55,392
 
Mondelez International, Inc. - Class A
   
5,842
     
430,380
 
Monster Beverage Corp. (a)
   
3,799
     
198,194
 
National Beverage Corp.
   
92
     
4,318
 
Nu Skin Enterprises, Inc. - Class A
   
325
     
2,395
 
PepsiCo, Inc.
   
6,845
     
1,163,992
 
Performance Food Group Co. (a)
   
763
     
59,796
 
Philip Morris International, Inc.
   
7,732
     
938,665
 
Pilgrim's Pride Corp. (a)
   
231
     
10,638
 
Post Holdings, Inc. (a)
   
291
     
33,683
 
PriceSmart, Inc.
   
115
     
10,555
 
Procter & Gamble Co.
   
11,745
     
2,034,234
 
Reynolds Consumer Products, Inc.
   
328
     
10,201
 
Seaboard Corp.
   
1
     
3,137
 
Simply Good Foods Co. (a)
   
418
     
14,534
 
SpartanNash Co.
   
169
     
3,787
 
Spectrum Brands Holdings, Inc.
   
158
     
15,032
 
Sprouts Farmers Market, Inc. (a)
   
544
     
60,063
 
SunOpta, Inc. (a)
   
1,100
     
7,018
 
Sysco Corp.
   
2,459
     
191,950
 
Target Corp.
   
2,290
     
356,919
 
Tootsie Roll Industries, Inc.
   
26
     
811
 
TreeHouse Foods, Inc. (a)
   
298
     
12,510
 
Tyson Foods, Inc. - Class A
   
1,402
     
83,503
 
United Natural Foods, Inc. (a)
   
297
     
4,996
 
Universal Corp.
   
109
     
5,789
 
US Foods Holding Corp. (a)
   
1,262
     
77,613
 
USANA Health Sciences, Inc. (a)
   
87
     
3,299
 
Utz Brands, Inc.
   
259
     
4,584
 
Vector Group Ltd.
   
529
     
7,893
 
Vita Coco Co., Inc. (a)
   
205
     
5,804
 
Vital Farms, Inc. (a)
   
216
     
7,575
 
Walgreens Boots Alliance, Inc.
   
3,650
     
32,704
 
Walmart, Inc.
   
21,544
     
1,739,678
 
WD-40 Co.
   
72
     
18,567
 
Weis Markets, Inc.
   
68
     
4,687
 
WK Kellogg Co.
   
419
     
7,169
 
             
15,576,227
 
                 
Energy - 3.4%
         
Antero Midstream Corp.
   
1,528
     
22,996
 
Antero Resources Corp. (a)
   
1,436
     
41,141
 
APA Corp.
   
1,812
     
44,322
 
Archrock, Inc.
   
633
     
12,812
 
Ardmore Shipping Corp.
   
262
     
4,742
 
Atlas Energy Solutions, Inc.
   
280
     
6,104
 
Baker Hughes Co.
   
4,978
     
179,955
 
Berry Corp.
   
667
     
3,428
 
Bristow Group, Inc. (a)
   
100
     
3,469
 
Cactus, Inc. - Class A
   
322
     
19,214
 
California Resources Corp.
   
314
     
16,476
 
Centrus Energy Corp. - Class A (a)
   
99
     
5,430
 
ChampionX Corp.
   
915
     
27,587
 
Cheniere Energy, Inc.
   
1,104
     
198,543
 
Chesapeake Energy Corp. (b)
   
495
     
40,714
 
Chevron Corp.
   
9,280
     
1,366,666
 
Chord Energy Corp.
   
262
     
34,120
 
Civitas Resources, Inc.
   
388
     
19,660
 
CNX Resources Corp. (a)(b)
   
617
     
20,096
 
Comstock Resources, Inc. (b)
   
349
     
3,884
 
ConocoPhillips
   
5,907
     
621,889
 
CONSOL Energy, Inc.
   
151
     
15,802
 
Core Laboratories, Inc.
   
251
     
4,651
 
Coterra Energy, Inc.
   
3,761
     
90,076
 
Crescent Energy Co. - Class A
   
900
     
9,855
 
CVR Energy, Inc. (b)
   
539
     
12,413
 
Delek US Holdings, Inc.
   
301
     
5,644
 
Devon Energy Corp.
   
3,139
     
122,798
 
Diamondback Energy, Inc.
   
892
     
153,781
 
Dorian LPG Ltd.
   
219
     
7,538
 
DT Midstream, Inc.
   
511
     
40,195
 
EOG Resources, Inc.
   
2,903
     
356,866
 
EQT Corp.
   
2,588
     
94,824
 
Excelerate Energy, Inc. - Class A
   
203
     
4,468
 
Expro Group Holdings NV (a)
   
554
     
9,512
 
Exxon Mobil Corp.
   
23,233
     
2,723,372
 
Green Plains, Inc. (a)
   
300
     
4,062
 
Gulfport Energy Corp. (a)
   
95
     
14,378
 
Halliburton Co.
   
4,405
     
127,965
 
Helix Energy Solutions Group, Inc. (a)
   
525
     
5,828
 
Helmerich & Payne, Inc.
   
437
     
13,294
 
Hess Corp.
   
1,400
     
190,120
 
HF Sinclair Corp.
   
802
     
35,745
 
Innovex International, Inc. (a)
   
145
     
2,129
 
International Seaways, Inc.
   
208
     
10,724
 
Kinder Morgan, Inc.
   
9,725
     
214,825
 
Kinetik Holdings, Inc.
   
131
     
5,929
 
KLX Energy Services Holdings, Inc. (a)
   
66
     
361
 
Kosmos Energy Ltd. (a)
   
2,396
     
9,656
 
Liberty Energy, Inc.
   
843
     
16,093
 
Magnolia Oil & Gas Corp. - Class A
   
901
     
22,002
 
Marathon Oil Corp.
   
2,979
     
79,331
 
Marathon Petroleum Corp.
   
1,812
     
295,193
 
Matador Resources Co.
   
583
     
28,812
 
Murphy Oil Corp.
   
792
     
26,722
 
Nabors Industries Ltd. (a)
   
48
     
3,095
 
New Fortress Energy, Inc. (b)
   
540
     
4,909
 
Newpark Resources, Inc. (a)
   
729
     
5,052
 
NextDecade Corp. (a)
   
760
     
3,580
 
Noble Corp. PLC (b)
   
106
     
3,831
 
Northern Oil & Gas, Inc.
   
500
     
17,705
 
NOV, Inc.
   
2,086
     
33,313
 
Occidental Petroleum Corp.
   
4,386
     
226,054
 
Oceaneering International, Inc. (a)
   
527
     
13,107
 
ONEOK, Inc.
   
2,648
     
241,312
 
Ovintiv, Inc.
   
1,258
     
48,194
 
Par Pacific Holdings, Inc. (a)
   
350
     
6,160
 
Patterson-UTI Energy, Inc.
   
1,757
     
13,441
 
PBF Energy, Inc. - Class A
   
558
     
17,270
 
Peabody Energy Corp.
   
733
     
19,454
 
Permian Resources Corp.
   
1,748
     
23,790
 
Phillips 66
   
2,145
     
281,960
 
ProPetro Holding Corp. (a)
   
504
     
3,861
 
Range Resources Corp.
   
1,174
     
36,112
 
REX American Resources Corp. (a)
   
114
     
5,277
 
RPC, Inc.
   
625
     
3,975
 
Schlumberger NV
   
7,064
     
296,335
 
Select Water Solutions, Inc.
   
615
     
6,845
 
SFL Corp. Ltd.
   
575
     
6,653
 
Sitio Royalties Corp. - Class A
   
319
     
6,648
 
SM Energy Co.
   
630
     
25,181
 
Southwestern Energy Co. (a)
   
5,040
     
35,834
 
Talos Energy, Inc. (a)
   
634
     
6,562
 
Targa Resources Corp.
   
1,074
     
158,963
 
Teekay Corp. (a)
   
486
     
4,471
 
Texas Pacific Land Corp.
   
112
     
99,091
 
Tidewater, Inc. (a)
   
230
     
16,512
 
Uranium Energy Corp. (a)
   
1,873
     
11,631
 
Valaris Ltd. (a)
   
351
     
19,568
 
Valero Energy Corp.
   
1,610
     
217,398
 
Viper Energy, Inc.
   
406
     
18,315
 
Vital Energy, Inc. (a)
   
85
     
2,287
 
Vitesse Energy, Inc.
   
10
     
240
 
Weatherford International PLC
   
360
     
30,571
 
Williams Cos., Inc.
   
6,063
     
276,776
 
World Kinect Corp.
   
203
     
6,275
 
             
9,705,820
 
                 
Financials - 13.0%
         
1st Source Corp.
   
103
     
6,168
 
Affiliated Managers Group, Inc.
   
160
     
28,448
 
Affirm Holdings, Inc. (a)
   
1,318
     
53,801
 
Aflac, Inc.
   
2,613
     
292,133
 
Allstate Corp.
   
1,312
     
248,821
 
Ally Financial, Inc.
   
1,504
     
53,527
 
AlTi Global, Inc. (a)
   
141
     
527
 
Ambac Financial Group, Inc. (a)
   
148
     
1,659
 
Amerant Bancorp, Inc.
   
194
     
4,146
 
American Express Co.
   
3,607
     
978,218
 
American Financial Group, Inc.
   
395
     
53,167
 
American International Group, Inc.
   
3,414
     
250,007
 
Ameriprise Financial, Inc.
   
502
     
235,845
 
Ameris Bancorp
   
300
     
18,717
 
AMERISAFE, Inc.
   
107
     
5,171
 
Aon PLC - Class A
   
984
     
340,454
 
Apollo Global Management, Inc.
   
1,990
     
248,571
 
Arch Capital Group Ltd. (a)
   
1,831
     
204,852
 
Ares Management Corp. - Class A
   
771
     
120,153
 
Arthur J Gallagher & Co.
   
1,081
     
304,161
 
Artisan Partners Asset Management, Inc. - Class A
   
337
     
14,599
 
Associated Banc-Corp.
   
670
     
14,432
 
Assurant, Inc.
   
258
     
51,306
 
Assured Guaranty Ltd.
   
274
     
21,788
 
Atlantic Union Bankshares Corp.
   
441
     
16,612
 
Atlanticus Holdings Corp. (a)
   
33
     
1,158
 
AvidXchange Holdings, Inc. (a)
   
768
     
6,229
 
Axis Capital Holdings Ltd.
   
380
     
30,252
 
Axos Financial, Inc. (a)
   
270
     
16,978
 
B Riley Financial, Inc.
   
48
     
252
 
Baldwin Insurance Group, Inc. - Class A (a)
   
317
     
15,787
 
Banc of California, Inc.
   
801
     
11,799
 
BancFirst Corp.
   
115
     
12,104
 
Banco Latinoamericano de Comercio Exterior SA
   
226
     
7,343
 
Bancorp, Inc. (a)
   
267
     
14,285
 
Bank First Corp.
   
22
     
1,995
 
Bank of America Corp.
   
39,320
     
1,560,218
 
Bank of Hawaii Corp.
   
217
     
13,621
 
Bank of New York Mellon Corp.
   
3,763
     
270,409
 
Bank of NT Butterfield & Son Ltd.
   
250
     
9,220
 
Bank OZK
   
548
     
23,559
 
BankUnited, Inc.
   
414
     
15,086
 
Banner Corp.
   
180
     
10,721
 
Berkshire Hathaway, Inc. - Class A (a)
   
1
     
691,180
 
Berkshire Hathaway, Inc. - Class B (a)
   
6,522
     
3,001,816
 
Berkshire Hills Bancorp, Inc.
   
300
     
8,079
 
BGC Group, Inc. - Class A
   
1,563
     
14,348
 
BlackRock, Inc.
   
736
     
698,839
 
Blackstone, Inc.
   
3,540
     
542,080
 
Block, Inc. (a)
   
2,698
     
181,117
 
Blue Owl Capital, Inc. - Class A
   
2,332
     
45,148
 
BOK Financial Corp.
   
119
     
12,450
 
Bread Financial Holdings, Inc.
   
186
     
8,850
 
Brighthouse Financial, Inc. (a)
   
294
     
13,239
 
Brookline Bancorp, Inc.
   
500
     
5,045
 
Brown & Brown, Inc.
   
1,180
     
122,248
 
Burke & Herbert Financial Services Corp.
   
766
     
46,718
 
Business First Bancshares, Inc.
   
30
     
770
 
Byline Bancorp, Inc.
   
146
     
3,908
 
Cadence Bank
   
846
     
26,945
 
Camden National Corp.
   
115
     
4,752
 
Cannae Holdings, Inc.
   
369
     
7,033
 
Cantaloupe, Inc. (a)
   
992
     
7,341
 
Capital One Financial Corp.
   
1,894
     
283,589
 
Capitol Federal Financial, Inc.
   
420
     
2,453
 
Carlyle Group, Inc.
   
957
     
41,208
 
Cass Information Systems, Inc.
   
101
     
4,190
 
Cathay General Bancorp
   
343
     
14,732
 
Cboe Global Markets, Inc.
   
511
     
104,689
 
Central Pacific Financial Corp.
   
231
     
6,817
 
Charles Schwab Corp.
   
8,386
     
543,497
 
Cincinnati Financial Corp.
   
768
     
104,540
 
Citigroup, Inc.
   
9,534
     
596,828
 
Citizens Financial Group, Inc.
   
2,319
     
95,241
 
City Holding Co.
   
74
     
8,687
 
Claros Mortgage Trust, Inc.
   
652
     
4,884
 
CME Group, Inc.
   
1,782
     
393,198
 
CNO Financial Group, Inc.
   
601
     
21,095
 
Cohen & Steers, Inc.
   
133
     
12,761
 
Coinbase Global, Inc. - Class A (a)
   
866
     
154,295
 
Columbia Banking System, Inc.
   
976
     
25,483
 
Columbia Financial, Inc. (a)
   
232
     
3,960
 
Comerica, Inc.
   
673
     
40,319
 
Commerce Bancshares, Inc.
   
604
     
35,878
 
Community Financial System, Inc.
   
299
     
17,363
 
Community Trust Bancorp, Inc.
   
110
     
5,463
 
ConnectOne Bancorp, Inc.
   
180
     
4,509
 
Corebridge Financial, Inc.
   
1,233
     
35,954
 
Corpay, Inc. (a)
   
337
     
105,400
 
Crawford & Co. - Class A
   
75
     
823
 
Credit Acceptance Corp. (a)
   
40
     
17,737
 
CrossFirst Bankshares, Inc. (a)
   
82
     
1,369
 
Cullen/Frost Bankers, Inc.
   
304
     
34,005
 
Customers Bancorp, Inc. (a)
   
121
     
5,620
 
CVB Financial Corp.
   
789
     
14,060
 
Diamond Hill Investment Group, Inc.
   
13
     
2,101
 
Dime Community Bancshares, Inc.
   
140
     
4,032
 
Discover Financial Services
   
1,236
     
173,398
 
Donnelley Financial Solutions, Inc. (a)
   
159
     
10,467
 
Eagle Bancorp, Inc.
   
194
     
4,381
 
East West Bancorp, Inc.
   
687
     
56,842
 
Eastern Bankshares, Inc.
   
964
     
15,800
 
eHealth, Inc. (a)
   
175
     
714
 
Employers Holdings, Inc.
   
179
     
8,587
 
Enact Holdings, Inc.
   
212
     
7,702
 
Encore Capital Group, Inc. (a)
   
154
     
7,280
 
Enova International, Inc. (a)
   
136
     
11,395
 
Enstar Group Ltd. (a)
   
57
     
18,331
 
Enterprise Financial Services Corp.
   
202
     
10,355
 
Equitable Holdings, Inc.
   
1,634
     
68,677
 
Erie Indemnity Co. - Class A
   
176
     
95,008
 
Euronet Worldwide, Inc. (a)
   
215
     
21,334
 
Evercore, Inc. - Class A
   
179
     
45,348
 
Everest Group Ltd.
   
170
     
66,611
 
EZCORP, Inc. - Class A (a)
   
424
     
4,753
 
F&G Annuities & Life, Inc.
   
635
     
28,397
 
FactSet Research Systems, Inc.
   
194
     
89,211
 
Farmers National Banc Corp.
   
315
     
4,763
 
FB Financial Corp.
   
189
     
8,870
 
Federal Agricultural Mortgage Corp. - Class C
   
49
     
9,183
 
Federated Hermes, Inc. - Class B
   
481
     
17,686
 
Fidelity National Financial, Inc.
   
1,286
     
79,809
 
Fidelity National Information Services, Inc.
   
2,889
     
241,954
 
Fifth Third Bancorp
   
3,450
     
147,798
 
First American Financial Corp.
   
527
     
34,787
 
First BanCorp/Puerto Rico
   
663
     
14,036
 
First Bancorp/Southern Pines NC
   
156
     
6,488
 
First Bancshares, Inc.
   
141
     
4,530
 
First Busey Corp.
   
325
     
8,457
 
First Citizens BancShares, Inc. - Class A
   
56
     
103,093
 
First Commonwealth Financial Corp.
   
429
     
7,357
 
First Community Bankshares, Inc.
   
51
     
2,201
 
First Financial Bancorp
   
510
     
12,867
 
First Financial Bankshares, Inc.
   
730
     
27,017
 
First Financial Corp.
   
100
     
4,385
 
First Foundation, Inc.
   
478
     
2,983
 
First Hawaiian, Inc.
   
541
     
12,524
 
First Horizon Corp.
   
2,842
     
44,136
 
First Interstate BancSystem, Inc. - Class A
   
446
     
13,683
 
First Merchants Corp.
   
303
     
11,272
 
First Mid Bancshares, Inc.
   
165
     
6,420
 
FirstCash Holdings, Inc.
   
171
     
19,631
 
Fiserv, Inc. (a)
   
2,945
     
529,069
 
Flushing Financial Corp.
   
249
     
3,630
 
Flywire Corp. (a)
   
607
     
9,949
 
FNB Corp.
   
1,919
     
27,077
 
Franklin Resources, Inc.
   
1,434
     
28,895
 
Fulton Financial Corp.
   
889
     
16,118
 
Genworth Financial, Inc. - Class A (a)
   
2,084
     
14,275
 
German American Bancorp, Inc.
   
80
     
3,100
 
Glacier Bancorp, Inc.
   
550
     
25,135
 
Global Payments, Inc.
   
1,276
     
130,688
 
Globe Life, Inc.
   
466
     
49,354
 
Goldman Sachs Group, Inc.
   
1,613
     
798,612
 
Goosehead Insurance, Inc. - Class A (a)(b)
   
134
     
11,966
 
Great Southern Bancorp, Inc.
   
85
     
4,871
 
Green Dot Corp. - Class A (a)
   
15
     
176
 
Hamilton Insurance Group Ltd. - Class B (a)
   
348
     
6,730
 
Hamilton Lane, Inc. - Class A
   
169
     
28,458
 
Hancock Whitney Corp.
   
401
     
20,519
 
Hanmi Financial Corp.
   
200
     
3,720
 
Hanover Insurance Group, Inc.
   
187
     
27,697
 
HarborOne Bancorp, Inc.
   
359
     
4,660
 
Hartford Financial Services Group, Inc.
   
1,466
     
172,416
 
HCI Group, Inc.
   
47
     
5,032
 
Heartland Financial USA, Inc.
   
190
     
10,773
 
Heritage Commerce Corp.
   
466
     
4,604
 
Heritage Financial Corp.
   
184
     
4,006
 
Hilltop Holdings, Inc.
   
306
     
9,841
 
Home BancShares, Inc.
   
950
     
25,736
 
HomeStreet, Inc.
   
165
     
2,600
 
Hope Bancorp, Inc.
   
702
     
8,817
 
Horace Mann Educators Corp.
   
249
     
8,703
 
Horizon Bancorp, Inc.
   
262
     
4,074
 
Houlihan Lokey, Inc.
   
266
     
42,033
 
Huntington Bancshares, Inc.
   
7,149
     
105,090
 
Independent Bank Corp.
   
244
     
14,428
 
Independent Bank Corp.
   
171
     
5,703
 
Independent Bank Group, Inc.
   
190
     
10,955
 
Interactive Brokers Group, Inc. - Class A
   
500
     
69,680
 
Intercontinental Exchange, Inc.
   
2,843
     
456,700
 
International Bancshares Corp.
   
280
     
16,741
 
International Money Express, Inc. (a)
   
206
     
3,809
 
Invesco Ltd.
   
2,200
     
38,632
 
Jack Henry & Associates, Inc.
   
358
     
63,201
 
Jackson Financial, Inc. - Class A
   
376
     
34,303
 
Jefferies Financial Group, Inc.
   
818
     
50,348
 
JPMorgan Chase & Co.
   
14,273
     
3,009,605
 
Kearny Financial Corp.
   
459
     
3,153
 
Kemper Corp.
   
300
     
18,375
 
KeyCorp
   
4,743
     
79,445
 
Kinsale Capital Group, Inc.
   
109
     
50,747
 
KKR & Co., Inc.
   
3,343
     
436,529
 
Lakeland Financial Corp.
   
98
     
6,382
 
Lazard, Inc.
   
411
     
20,706
 
Lemonade, Inc. (a)
   
362
     
5,969
 
LendingClub Corp. (a)
   
494
     
5,646
 
LendingTree, Inc. (a)
   
63
     
3,656
 
Lincoln National Corp.
   
836
     
26,342
 
Live Oak Bancshares, Inc.
   
223
     
10,564
 
Loews Corp.
   
955
     
75,493
 
LPL Financial Holdings, Inc.
   
381
     
88,632
 
M&T Bank Corp.
   
846
     
150,690
 
Markel Group, Inc. (a)
   
64
     
100,389
 
MarketAxess Holdings, Inc.
   
182
     
46,628
 
Marqeta, Inc. - Class A (a)
   
1,936
     
9,525
 
Marsh & McLennan Cos., Inc.
   
2,467
     
550,363
 
Mastercard, Inc. - Class A
   
4,136
     
2,042,357
 
Mercantile Bank Corp.
   
108
     
4,722
 
Merchants Bancorp
   
103
     
4,631
 
Mercury General Corp.
   
82
     
5,164
 
MetLife, Inc.
   
3,035
     
250,327
 
Metropolitan Bank Holding Corp. (a)
   
75
     
3,944
 
MGIC Investment Corp.
   
1,215
     
31,104
 
Midland States Bancorp, Inc.
   
35
     
783
 
Moelis & Co. - Class A
   
332
     
22,745
 
Moody's Corp.
   
915
     
434,250
 
Morgan Stanley
   
6,299
     
656,608
 
Morningstar, Inc.
   
134
     
42,762
 
Mr Cooper Group, Inc. (a)
   
330
     
30,419
 
MSCI, Inc.
   
383
     
223,262
 
Nasdaq, Inc.
   
1,769
     
129,155
 
National Bank Holdings Corp. - Class A
   
156
     
6,568
 
Navient Corp.
   
669
     
10,430
 
NB Bancorp, Inc. (a)
   
362
     
6,719
 
NBT Bancorp, Inc.
   
200
     
8,846
 
NCR Atleos Corp. (a)
   
320
     
9,130
 
Nelnet, Inc. - Class A
   
73
     
8,269
 
NerdWallet, Inc. - Class A (a)
   
275
     
3,495
 
New York Community Bancorp, Inc.
   
1,158
     
13,004
 
Nicolet Bankshares, Inc.
   
38
     
3,634
 
NMI Holdings, Inc. - Class A (a)
   
394
     
16,229
 
Northern Trust Corp.
   
1,002
     
90,210
 
Northfield Bancorp, Inc.
   
338
     
3,921
 
Northwest Bancshares, Inc.
   
517
     
6,917
 
NU Holdings Ltd. - Class A (a)
   
14,862
     
202,866
 
OceanFirst Financial Corp.
   
100
     
1,859
 
OFG Bancorp
   
211
     
9,478
 
Old National Bancorp
   
1,596
     
29,781
 
Old Republic International Corp.
   
1,283
     
45,444
 
Old Second Bancorp, Inc.
   
369
     
5,753
 
OneMain Holdings, Inc.
   
618
     
29,089
 
Open Lending Corp. (a)
   
694
     
4,247
 
Origin Bancorp, Inc.
   
124
     
3,988
 
Oscar Health, Inc. - Class A (a)
   
742
     
15,738
 
Pacific Premier Bancorp, Inc.
   
489
     
12,303
 
Pagseguro Digital Ltd. - Class A (a)
   
773
     
6,656
 
Palomar Holdings, Inc. (a)
   
121
     
11,455
 
Park National Corp.
   
87
     
14,614
 
Pathward Financial, Inc.
   
106
     
6,997
 
Patria Investments Ltd. - Class A
   
274
     
3,061
 
Paymentus Holdings, Inc. - Class A (a)
   
89
     
1,782
 
Payoneer Global, Inc. (a)
   
1,300
     
9,789
 
PayPal Holdings, Inc. (a)
   
5,338
     
416,524
 
Peapack-Gladstone Financial Corp.
   
140
     
3,837
 
PennyMac Financial Services, Inc.
   
250
     
28,493
 
Peoples Bancorp, Inc.
   
167
     
5,025
 
Perella Weinberg Partners
   
238
     
4,596
 
Pinnacle Financial Partners, Inc.
   
368
     
36,053
 
Piper Sandler Cos.
   
85
     
24,124
 
PJT Partners, Inc. - Class A
   
86
     
11,467
 
PNC Financial Services Group, Inc.
   
1,977
     
365,448
 
Popular, Inc.
   
354
     
35,496
 
PRA Group, Inc. (a)
   
117
     
2,616
 
Preferred Bank
   
74
     
5,939
 
Premier Financial Corp.
   
117
     
2,747
 
Primerica, Inc.
   
171
     
45,341
 
Principal Financial Group, Inc.
   
1,209
     
103,853
 
ProAssurance Corp. (a)
   
230
     
3,459
 
PROG Holdings, Inc.
   
248
     
12,026
 
Progressive Corp.
   
2,935
     
744,786
 
Prosperity Bancshares, Inc.
   
470
     
33,873
 
Provident Financial Services, Inc.
   
449
     
8,333
 
Prudential Financial, Inc.
   
1,778
     
215,316
 
QCR Holdings, Inc.
   
47
     
3,479
 
Radian Group, Inc.
   
745
     
25,844
 
Raymond James Financial, Inc.
   
971
     
118,909
 
Regions Financial Corp.
   
4,448
     
103,772
 
Reinsurance Group of America, Inc.
   
333
     
72,551
 
Remitly Global, Inc. (a)
   
643
     
8,610
 
RenaissanceRe Holdings Ltd.
   
260
     
70,824
 
Renasant Corp.
   
251
     
8,158
 
Repay Holdings Corp. (a)
   
388
     
3,166
 
RLI Corp.
   
195
     
30,221
 
Robinhood Markets, Inc. - Class A (a)
   
2,372
     
55,552
 
Ryan Specialty Holdings, Inc.
   
502
     
33,328
 
S&P Global, Inc.
   
1,576
     
814,193
 
S&T Bancorp, Inc.
   
187
     
7,848
 
Safety Insurance Group, Inc.
   
96
     
7,851
 
Sandy Spring Bancorp, Inc.
   
166
     
5,207
 
Seacoast Banking Corp. of Florida
   
500
     
13,325
 
SEI Investments Co.
   
512
     
35,425
 
Selective Insurance Group, Inc.
   
300
     
27,990
 
ServisFirst Bancshares, Inc.
   
248
     
19,952
 
Shift4 Payments, Inc. - Class A (a)(b)
   
278
     
24,631
 
Simmons First National Corp. - Class A
   
687
     
14,798
 
SiriusPoint Ltd. (a)
   
408
     
5,851
 
Skyward Specialty Insurance Group, Inc. (a)
   
210
     
8,553
 
SLM Corp.
   
1,100
     
25,157
 
SoFi Technologies, Inc. (a)
   
4,525
     
35,567
 
Southside Bancshares, Inc.
   
171
     
5,717
 
SouthState Corp.
   
375
     
36,443
 
State Street Corp.
   
1,506
     
133,236
 
Stellar Bancorp, Inc.
   
125
     
3,236
 
StepStone Group, Inc. - Class A
   
321
     
18,242
 
Stewart Information Services Corp.
   
107
     
7,997
 
Stifel Financial Corp.
   
510
     
47,889
 
Stock Yards Bancorp, Inc.
   
175
     
10,848
 
StoneX Group, Inc. (a)
   
141
     
11,545
 
Synchrony Financial
   
2,046
     
102,054
 
Synovus Financial Corp.
   
727
     
32,330
 
T Rowe Price Group, Inc.
   
1,099
     
119,714
 
Texas Capital Bancshares, Inc. (a)
   
203
     
14,506
 
TFS Financial Corp.
   
156
     
2,006
 
Toast, Inc. - Class A (a)
   
1,800
     
50,958
 
Tompkins Financial Corp.
   
39
     
2,254
 
Towne Bank
   
374
     
12,364
 
TPG, Inc.
   
394
     
22,679
 
Tradeweb Markets, Inc. - Class A
   
577
     
71,358
 
Travelers Cos., Inc.
   
1,152
     
269,706
 
TriCo Bancshares
   
215
     
9,170
 
Triumph Financial, Inc. (a)
   
132
     
10,499
 
Truist Financial Corp.
   
6,655
     
284,634
 
Trupanion, Inc. (a)
   
112
     
4,702
 
TrustCo Bank Corp. NY
   
153
     
5,060
 
Trustmark Corp.
   
270
     
8,591
 
UMB Financial Corp.
   
243
     
25,542
 
United Bankshares, Inc.
   
707
     
26,230
 
United Community Banks, Inc.
   
615
     
17,884
 
United Fire Group, Inc.
   
166
     
3,474
 
Universal Insurance Holdings, Inc.
   
258
     
5,717
 
Univest Financial Corp.
   
201
     
5,656
 
Unum Group
   
1,000
     
59,440
 
Upstart Holdings, Inc. (a)(b)
   
371
     
14,844
 
US Bancorp
   
7,776
     
355,596
 
UWM Holdings Corp.
   
603
     
5,138
 
Valley National Bancorp
   
2,390
     
21,653
 
Veritex Holdings, Inc.
   
320
     
8,422
 
Victory Capital Holdings, Inc. - Class A
   
193
     
10,692
 
Virtu Financial, Inc. - Class A
   
531
     
16,174
 
Virtus Investment Partners, Inc.
   
38
     
7,959
 
Visa, Inc. - Class A
   
7,889
     
2,169,081
 
Voya Financial, Inc.
   
464
     
36,758
 
W R Berkley Corp.
   
1,510
     
85,662
 
WaFd, Inc.
   
460
     
16,031
 
Walker & Dunlop, Inc.
   
152
     
17,266
 
Washington Trust Bancorp, Inc.
   
100
     
3,221
 
Webster Financial Corp.
   
897
     
41,809
 
Wells Fargo & Co.
   
17,837
     
1,007,612
 
WesBanco, Inc.
   
350
     
10,423
 
Westamerica BanCorp
   
176
     
8,698
 
Western Alliance Bancorp
   
573
     
49,559
 
Western Union Co.
   
1,755
     
20,937
 
WEX, Inc. (a)
   
216
     
45,302
 
White Mountains Insurance Group Ltd.
   
12
     
20,354
 
Wintrust Financial Corp.
   
319
     
34,621
 
WisdomTree, Inc.
   
353
     
3,526
 
World Acceptance Corp. (a)
   
17
     
2,006
 
WSFS Financial Corp.
   
274
     
13,971
 
Zions Bancorp NA
   
746
     
35,226
 
             
36,658,110
 
                 
Health Care - 11.7%
         
10X Genomics, Inc. - Class A (a)
   
700
     
15,806
 
4D Molecular Therapeutics, Inc. (a)
   
196
     
2,119
 
89bio, Inc. (a)
   
264
     
1,954
 
Abbott Laboratories
   
8,646
     
985,730
 
AbbVie, Inc.
   
8,825
     
1,742,761
 
Acadia Healthcare Co., Inc. (a)
   
477
     
30,247
 
ACADIA Pharmaceuticals, Inc. (a)
   
903
     
13,888
 
Accolade, Inc. (a)
   
570
     
2,194
 
ACELYRIN, Inc. (a)
   
579
     
2,854
 
AdaptHealth Corp. (a)
   
397
     
4,458
 
Addus HomeCare Corp. (a)
   
70
     
9,312
 
ADMA Biologics, Inc. (a)
   
1,139
     
22,769
 
Agilent Technologies, Inc.
   
1,479
     
219,602
 
agilon health, Inc. (a)
   
1,608
     
6,319
 
Agios Pharmaceuticals, Inc. (a)
   
300
     
13,329
 
Akero Therapeutics, Inc. (a)
   
269
     
7,718
 
Alector, Inc. (a)
   
560
     
2,610
 
Align Technology, Inc. (a)
   
344
     
87,486
 
Alignment Healthcare, Inc. (a)
   
664
     
7,848
 
Alkermes PLC (a)
   
883
     
24,715
 
Alnylam Pharmaceuticals, Inc. (a)
   
637
     
175,194
 
Alphatec Holdings, Inc. (a)
   
518
     
2,880
 
Altimmune, Inc. (a)
   
457
     
2,806
 
Amedisys, Inc. (a)
   
151
     
14,573
 
Amgen, Inc.
   
2,666
     
859,012
 
Amicus Therapeutics, Inc. (a)
   
1,252
     
13,371
 
AMN Healthcare Services, Inc. (a)
   
188
     
7,969
 
Amneal Pharmaceuticals, Inc. (a)
   
772
     
6,423
 
Amphastar Pharmaceuticals, Inc. (a)
   
217
     
10,531
 
AnaptysBio, Inc. (a)
   
182
     
6,097
 
Anavex Life Sciences Corp. (a)
   
627
     
3,561
 
AngioDynamics, Inc. (a)
   
231
     
1,797
 
ANI Pharmaceuticals, Inc. (a)
   
90
     
5,369
 
Anika Therapeutics, Inc. (a)
   
100
     
2,470
 
Apellis Pharmaceuticals, Inc. (a)
   
490
     
14,132
 
Apogee Therapeutics, Inc. (a)
   
261
     
15,331
 
Arcellx, Inc. (a)
   
176
     
14,698
 
Arcturus Therapeutics Holdings, Inc. (a)
   
257
     
5,965
 
Arcus Biosciences, Inc. (a)
   
347
     
5,306
 
Arcutis Biotherapeutics, Inc. (a)
   
702
     
6,529
 
Ardelyx, Inc. (a)
   
927
     
6,387
 
Arrowhead Pharmaceuticals, Inc. (a)
   
563
     
10,905
 
Artivion, Inc. (a)
   
300
     
7,986
 
Arvinas, Inc. (a)
   
300
     
7,389
 
Astrana Health, Inc. (a)
   
202
     
11,704
 
Astria Therapeutics, Inc. (a)
   
80
     
881
 
AtriCure, Inc. (a)
   
208
     
5,832
 
Avanos Medical, Inc. (a)
   
297
     
7,137
 
Avantor, Inc. (a)
   
3,375
     
87,311
 
Avid Bioservices, Inc. (a)
   
330
     
3,755
 
Avidity Biosciences, Inc. (a)
   
650
     
29,854
 
Axonics, Inc. (a)
   
259
     
18,026
 
Axsome Therapeutics, Inc. (a)
   
229
     
20,580
 
Azenta, Inc. (a)
   
282
     
13,660
 
Baxter International, Inc.
   
2,585
     
98,152
 
Beam Therapeutics, Inc. (a)
   
449
     
11,000
 
Becton Dickinson & Co.
   
1,443
     
347,907
 
Belite Bio, Inc. - ADR (a)
   
146
     
6,844
 
BioCryst Pharmaceuticals, Inc. (a)
   
1,160
     
8,816
 
Biogen, Inc. (a)
   
722
     
139,952
 
Biohaven Ltd. (a)
   
379
     
18,939
 
BioLife Solutions, Inc. (a)
   
211
     
5,283
 
BioMarin Pharmaceutical, Inc. (a)
   
898
     
63,120
 
Biomea Fusion, Inc. (a)
   
63
     
636
 
Bio-Rad Laboratories, Inc. - Class A (a)
   
97
     
32,454
 
Bio-Techne Corp.
   
765
     
61,146
 
Blueprint Medicines Corp. (a)
   
320
     
29,600
 
Boston Scientific Corp. (a)
   
7,346
     
615,595
 
Bridgebio Pharma, Inc. (a)
   
590
     
15,021
 
Bristol-Myers Squibb Co.
   
10,467
     
541,563
 
Brookdale Senior Living, Inc. (a)
   
621
     
4,217
 
Bruker Corp.
   
410
     
28,315
 
Cabaletta Bio, Inc. (a)
   
200
     
944
 
Cardinal Health, Inc.
   
1,193
     
131,850
 
CareDx, Inc. (a)
   
240
     
7,494
 
Cassava Sciences, Inc. (a)
   
248
     
7,299
 
Castle Biosciences, Inc. (a)
   
171
     
4,877
 
Catalent, Inc. (a)
   
886
     
53,665
 
Catalyst Pharmaceuticals, Inc. (a)
   
507
     
10,079
 
Celldex Therapeutics, Inc. (a)
   
262
     
8,905
 
Cencora, Inc.
   
855
     
192,443
 
Centene Corp. (a)
   
2,610
     
196,481
 
Certara, Inc. (a)
   
668
     
7,822
 
CG oncology, Inc. (a)
   
680
     
25,656
 
Charles River Laboratories International, Inc. (a)
   
250
     
49,242
 
Chemed Corp.
   
75
     
45,073
 
Cigna Group
   
1,443
     
499,913
 
Cincor Pharmaceuticals, Inc. (a)(c)
   
146
     
0
 
Cogent Biosciences, Inc. (a)
   
343
     
3,704
 
Collegium Pharmaceutical, Inc. (a)
   
187
     
7,226
 
Community Health Systems, Inc. (a)
   
2,164
     
13,135
 
Concert Pharmaceuticals, Inc. (a)(c)
   
9,764
     
0
 
CONMED Corp.
   
169
     
12,154
 
Cooper Cos., Inc. (a)
   
996
     
109,899
 
Corcept Therapeutics, Inc. (a)
   
430
     
19,900
 
CorVel Corp. (a)
   
41
     
13,402
 
Crinetics Pharmaceuticals, Inc. (a)
   
632
     
32,295
 
Cross Country Healthcare, Inc. (a)
   
193
     
2,594
 
CryoPort, Inc. (a)
   
420
     
3,406
 
Cullinan Therapeutics, Inc. (a)
   
918
     
15,367
 
CVS Health Corp.
   
6,313
     
396,961
 
Cytek Biosciences, Inc. (a)
   
397
     
2,199
 
Cytokinetics, Inc. (a)
   
566
     
29,885
 
Danaher Corp.
   
3,379
     
939,430
 
DaVita, Inc. (a)
   
425
     
69,670
 
Day One Biopharmaceuticals, Inc. (a)
   
242
     
3,371
 
Definitive Healthcare Corp. (a)
   
302
     
1,350
 
Denali Therapeutics, Inc. (a)
   
627
     
18,265
 
DENTSPLY SIRONA, Inc.
   
1,122
     
30,361
 
Dexcom, Inc. (a)
   
1,877
     
125,834
 
Disc Medicine, Inc. (a)
   
100
     
4,914
 
Doximity, Inc. - Class A (a)
   
507
     
22,090
 
Dynavax Technologies Corp. (a)
   
612
     
6,818
 
Dyne Therapeutics, Inc. (a)
   
852
     
30,604
 
Edgewise Therapeutics, Inc. (a)
   
230
     
6,139
 
Editas Medicine, Inc. (a)
   
429
     
1,463
 
Edwards Lifesciences Corp. (a)
   
2,974
     
196,254
 
Elanco Animal Health, Inc. (a)
   
2,580
     
37,900
 
Elevance Health, Inc.
   
1,163
     
604,760
 
Eli Lilly & Co.
   
4,249
     
3,764,359
 
Embecta Corp.
   
345
     
4,864
 
Enanta Pharmaceuticals, Inc. (a)
   
103
     
1,067
 
Encompass Health Corp.
   
494
     
47,740
 
Enhabit, Inc. (a)
   
236
     
1,864
 
Enovis Corp. (a)
   
195
     
8,395
 
Ensign Group, Inc.
   
264
     
37,968
 
Envista Holdings Corp. (a)
   
798
     
15,768
 
Establishment Labs Holdings, Inc. (a)
   
112
     
4,846
 
Evolent Health, Inc. - Class A (a)
   
492
     
13,914
 
Evolus, Inc. (a)
   
316
     
5,119
 
Exact Sciences Corp. (a)
   
924
     
62,943
 
Exelixis, Inc. (a)
   
1,548
     
40,171
 
EyePoint Pharmaceuticals, Inc. (a)
   
148
     
1,183
 
Fortrea Holdings, Inc. (a)
   
469
     
9,380
 
Fulcrum Therapeutics, Inc. (a)
   
295
     
1,053
 
Fulgent Genetics, Inc. (a)
   
178
     
3,868
 
GE HealthCare Technologies, Inc.
   
2,059
     
193,237
 
Geron Corp. (a)
   
2,304
     
10,460
 
Gilead Sciences, Inc.
   
6,227
     
522,072
 
Glaukos Corp. (a)
   
251
     
32,700
 
Globus Medical, Inc. - Class A (a)
   
579
     
41,422
 
GoodRx Holdings, Inc. - Class A (a)
   
687
     
4,768
 
GRAIL, Inc. (a)
   
135
     
1,858
 
Guardant Health, Inc. (a)
   
570
     
13,076
 
Haemonetics Corp. (a)
   
250
     
20,095
 
Halozyme Therapeutics, Inc. (a)
   
605
     
34,630
 
Harmony Biosciences Holdings, Inc. (a)
   
168
     
6,720
 
Harrow, Inc. (a)
   
170
     
7,643
 
HCA Healthcare, Inc.
   
962
     
390,986
 
Health Catalyst, Inc. (a)
   
72
     
586
 
HealthEquity, Inc. (a)
   
430
     
35,195
 
HealthStream, Inc.
   
232
     
6,691
 
Henry Schein, Inc. (a)
   
633
     
46,146
 
Hims & Hers Health, Inc. (a)
   
656
     
12,084
 
Hologic, Inc. (a)
   
1,161
     
94,575
 
Humana, Inc.
   
604
     
191,311
 
ICON PLC (a)
   
403
     
115,786
 
ICU Medical, Inc. (a)
   
100
     
18,222
 
Ideaya Biosciences, Inc. (a)
   
260
     
8,237
 
IDEXX Laboratories, Inc. (a)
   
413
     
208,656
 
Illumina, Inc. (a)
   
812
     
105,893
 
ImmunityBio, Inc. (a)(b)
   
1,044
     
3,884
 
Immunome, Inc. (a)
   
251
     
3,670
 
Immunovant, Inc. (a)
   
304
     
8,667
 
Inari Medical, Inc. (a)
   
276
     
11,382
 
Incyte Corp. (a)
   
1,108
     
73,239
 
Inhibrx Biosciences, Inc. (a)
   
38
     
595
 
Innoviva, Inc. (a)
   
242
     
4,673
 
Inogen, Inc. (a)
   
213
     
2,066
 
Insmed, Inc. (a)
   
760
     
55,480
 
Inspire Medical Systems, Inc. (a)
   
141
     
29,758
 
Insulet Corp. (a)
   
346
     
80,532
 
Integer Holdings Corp. (a)
   
148
     
19,240
 
Integra LifeSciences Holdings Corp. (a)
   
378
     
6,868
 
Intellia Therapeutics, Inc. (a)
   
617
     
12,679
 
Intra-Cellular Therapies, Inc. (a)
   
453
     
33,146
 
Intuitive Surgical, Inc. (a)
   
1,749
     
859,231
 
Ionis Pharmaceuticals, Inc. (a)
   
700
     
28,042
 
Iovance Biotherapeutics, Inc. (a)
   
902
     
8,470
 
IQVIA Holdings, Inc. (a)
   
890
     
210,903
 
iRhythm Technologies, Inc. (a)
   
166
     
12,324
 
Ironwood Pharmaceuticals, Inc. (a)
   
708
     
2,917
 
iTeos Therapeutics, Inc. (a)
   
258
     
2,634
 
Janux Therapeutics, Inc. (a)
   
167
     
7,587
 
Jazz Pharmaceuticals PLC (a)
   
316
     
35,206
 
Johnson & Johnson
   
12,045
     
1,952,013
 
Keros Therapeutics, Inc. (a)
   
124
     
7,201
 
Kiniksa Pharmaceuticals International PLC (a)
   
106
     
2,649
 
Krystal Biotech, Inc. (a)
   
108
     
19,659
 
Kura Oncology, Inc. (a)
   
403
     
7,875
 
Kymera Therapeutics, Inc. (a)
   
271
     
12,826
 
Labcorp Holdings, Inc.
   
417
     
93,191
 
Lantheus Holdings, Inc. (a)
   
358
     
39,291
 
Legend Biotech Corp. - ADR (a)
   
920
     
44,832
 
LeMaitre Vascular, Inc.
   
104
     
9,661
 
LifeStance Health Group, Inc. (a)
   
653
     
4,571
 
Ligand Pharmaceuticals, Inc. (a)
   
111
     
11,110
 
Liquidia Corp. (a)
   
53
     
530
 
Longboard Pharmaceuticals, Inc. (a)
   
286
     
9,532
 
MacroGenics, Inc. (a)
   
353
     
1,161
 
Madrigal Pharmaceuticals, Inc. (a)
   
79
     
16,765
 
MannKind Corp. (a)
   
2,155
     
13,555
 
Maravai LifeSciences Holdings, Inc. - Class A (a)
   
659
     
5,476
 
Masimo Corp. (a)
   
259
     
34,532
 
MaxCyte, Inc. (a)
   
828
     
3,221
 
McKesson Corp.
   
660
     
326,317
 
Medpace Holdings, Inc. (a)
   
127
     
42,393
 
Medtronic PLC
   
6,666
     
600,140
 
Merck & Co., Inc.
   
12,651
     
1,436,648
 
Merit Medical Systems, Inc. (a)
   
298
     
29,451
 
Mesa Laboratories, Inc.
   
34
     
4,415
 
Mettler-Toledo International, Inc. (a)
   
108
     
161,968
 
MiMedx Group, Inc. (a)
   
749
     
4,427
 
Mirum Pharmaceuticals, Inc. (a)
   
146
     
5,694
 
Moderna, Inc. (a)
   
1,664
     
111,205
 
ModivCare, Inc. (a)
   
60
     
857
 
Molina Healthcare, Inc. (a)
   
292
     
100,612
 
Myriad Genetics, Inc. (a)
   
450
     
12,326
 
Natera, Inc. (a)
   
561
     
71,219
 
National HealthCare Corp.
   
67
     
8,427
 
National Research Corp.
   
128
     
2,926
 
Neogen Corp. (a)
   
1,159
     
19,483
 
NeoGenomics, Inc. (a)
   
690
     
10,178
 
Neurocrine Biosciences, Inc. (a)
   
480
     
55,306
 
Nevro Corp. (a)
   
162
     
906
 
Novavax, Inc. (a)(b)
   
757
     
9,561
 
Nurix Therapeutics, Inc. (a)
   
394
     
8,853
 
Nuvalent, Inc. - Class A (a)
   
159
     
16,266
 
Ocular Therapeutix, Inc. (a)
   
426
     
3,706
 
Olema Pharmaceuticals, Inc. (a)
   
354
     
4,227
 
OmniAb Operations, Inc. (a)(c)
   
42
     
0
 
OmniAb Operations, Inc. (a)(c)
   
42
     
0
 
OmniAb, Inc. (a)
   
543
     
2,297
 
Omnicell, Inc. (a)
   
252
     
10,987
 
Option Care Health, Inc. (a)
   
950
     
29,735
 
OraSure Technologies, Inc. (a)
   
573
     
2,447
 
Organon & Co.
   
1,281
     
24,506
 
Orthofix Medical, Inc. (a)
   
298
     
4,655
 
OrthoPediatrics Corp. (a)
   
105
     
2,847
 
Owens & Minor, Inc. (a)
   
312
     
4,895
 
Pacira BioSciences, Inc. (a)
   
279
     
4,199
 
Paragon 28, Inc. (a)
   
316
     
2,111
 
Patterson Cos., Inc.
   
463
     
10,112
 
Pediatrix Medical Group, Inc. (a)
   
600
     
6,954
 
Pennant Group, Inc. (a)
   
150
     
5,355
 
Penumbra, Inc. (a)
   
184
     
35,753
 
Perrigo Co. PLC
   
698
     
18,309
 
Perspective Therapeutics, Inc. (a)
   
2,590
     
34,577
 
PetIQ, Inc. (a)
   
234
     
7,200
 
Pfizer, Inc.
   
28,133
     
814,169
 
Phreesia, Inc. (a)
   
360
     
8,204
 
Pliant Therapeutics, Inc. (a)
   
222
     
2,489
 
Praxis Precision Medicines, Inc. (a)
   
231
     
13,292
 
Premier, Inc. - Class A
   
627
     
12,540
 
Prestige Consumer Healthcare, Inc. (a)
   
271
     
19,539
 
Privia Health Group, Inc. (a)
   
611
     
11,126
 
PROCEPT BioRobotics Corp. (a)
   
284
     
22,754
 
Progyny, Inc. (a)
   
390
     
6,536
 
Protagonist Therapeutics, Inc. (a)
   
308
     
13,860
 
Prothena Corp. PLC (a)
   
257
     
4,300
 
PTC Therapeutics, Inc. (a)
   
372
     
13,801
 
Pulmonx Corp. (a)
   
288
     
2,388
 
Quanterix Corp. (a)
   
228
     
2,955
 
Quest Diagnostics, Inc.
   
548
     
85,077
 
QuidelOrtho Corp. (a)
   
264
     
12,038
 
R1 RCM, Inc. (a)
   
468
     
6,632
 
RadNet, Inc. (a)
   
264
     
18,319
 
Recursion Pharmaceuticals, Inc. - Class A (a)(b)
   
911
     
6,003
 
Regeneron Pharmaceuticals, Inc. (a)
   
526
     
552,952
 
REGENXBIO, Inc. (a)
   
218
     
2,287
 
Relay Therapeutics, Inc. (a)
   
410
     
2,903
 
Repligen Corp. (a)
   
267
     
39,735
 
Replimune Group, Inc. (a)
   
282
     
3,091
 
ResMed, Inc.
   
718
     
175,278
 
Revance Therapeutics, Inc. (a)
   
365
     
1,894
 
REVOLUTION Medicines, Inc. (a)
   
747
     
33,876
 
Revvity, Inc.
   
625
     
79,844
 
Rhythm Pharmaceuticals, Inc. (a)
   
231
     
12,102
 
Rocket Pharmaceuticals, Inc. (a)
   
400
     
7,388
 
Royalty Pharma PLC - Class A
   
1,915
     
54,175
 
RxSight, Inc. (a)
   
228
     
11,270
 
Sage Therapeutics, Inc. (a)
   
300
     
2,166
 
Sana Biotechnology, Inc. (a)
   
747
     
3,108
 
Sanofi SA (a)(c)
   
155
     
0
 
Sarepta Therapeutics, Inc. (a)
   
463
     
57,824
 
Scholar Rock Holding Corp. (a)
   
187
     
1,498
 
Schrodinger, Inc. (a)
   
309
     
5,732
 
Select Medical Holdings Corp.
   
415
     
14,471
 
SI-BONE, Inc. (a)
   
281
     
3,928
 
Simulations Plus, Inc.
   
97
     
3,106
 
Soleno Therapeutics, Inc. (a)
   
91
     
4,595
 
Solventum Corp. (a)
   
699
     
48,734
 
Sotera Health Co. (a)
   
601
     
10,037
 
SpringWorks Therapeutics, Inc. (a)
   
280
     
8,971
 
Spyre Therapeutics, Inc. (a)
   
352
     
10,352
 
STAAR Surgical Co. (a)
   
280
     
10,402
 
STERIS PLC
   
480
     
116,419
 
Structure Therapeutics, Inc. - ADR (a)
   
183
     
8,032
 
Stryker Corp.
   
1,790
     
646,655
 
Summit Therapeutics, Inc. (a)
   
514
     
11,257
 
Supernus Pharmaceuticals, Inc. (a)
   
275
     
8,575
 
Surgery Partners, Inc. (a)
   
422
     
13,605
 
Surmodics, Inc. (a)
   
134
     
5,197
 
Syndax Pharmaceuticals, Inc. (a)
   
387
     
7,450
 
Tandem Diabetes Care, Inc. (a)
   
348
     
14,759
 
Tango Therapeutics, Inc. (a)
   
331
     
2,549
 
Tarsus Pharmaceuticals, Inc. (a)
   
66
     
2,171
 
Teladoc Health, Inc. (a)
   
839
     
7,702
 
Teleflex, Inc.
   
234
     
57,873
 
Tenet Healthcare Corp. (a)
   
474
     
78,779
 
TG Therapeutics, Inc. (a)
   
795
     
18,595
 
Thermo Fisher Scientific, Inc.
   
1,902
     
1,176,520
 
Tourmaline Bio, Inc.
   
121
     
3,111
 
TransMedics Group, Inc. (a)
   
156
     
24,492
 
Travere Therapeutics, Inc. (a)
   
326
     
4,561
 
Treace Medical Concepts, Inc. (a)
   
218
     
1,264
 
TruBridge, Inc. (a)
   
100
     
1,196
 
Twist Bioscience Corp. (a)
   
376
     
16,988
 
UFP Technologies, Inc. (a)
   
46
     
14,568
 
Ultragenyx Pharmaceutical, Inc. (a)
   
353
     
19,609
 
United Therapeutics Corp. (a)
   
226
     
80,987
 
UnitedHealth Group, Inc.
   
4,613
     
2,697,129
 
Universal Health Services, Inc. - Class B
   
292
     
66,871
 
US Physical Therapy, Inc.
   
93
     
7,871
 
Vanda Pharmaceuticals, Inc. (a)
   
481
     
2,256
 
Varex Imaging Corp. (a)
   
282
     
3,361
 
Vaxcyte, Inc. (a)
   
746
     
85,245
 
Veeva Systems, Inc. - Class A (a)
   
727
     
152,575
 
Vera Therapeutics, Inc. (a)
   
198
     
8,752
 
Veracyte, Inc. (a)
   
440
     
14,978
 
Vericel Corp. (a)
   
230
     
9,718
 
Vertex Pharmaceuticals, Inc. (a)
   
1,292
     
600,883
 
Verve Therapeutics, Inc. (a)
   
193
     
934
 
Viatris, Inc.
   
5,852
     
67,942
 
Viking Therapeutics, Inc. (a)
   
461
     
29,186
 
Vir Biotechnology, Inc. (a)
   
580
     
4,344
 
Viridian Therapeutics, Inc. (a)
   
242
     
5,506
 
Waters Corp. (a)
   
301
     
108,327
 
West Pharmaceutical Services, Inc.
   
362
     
108,658
 
Xencor, Inc. (a)
   
269
     
5,410
 
Y-mAbs Therapeutics, Inc. (a)
   
304
     
3,998
 
Zimmer Biomet Holdings, Inc.
   
1,007
     
108,706
 
Zimvie, Inc. (a)
   
127
     
2,015
 
Zoetis, Inc.
   
2,295
     
448,397
 
Zymeworks, Inc. (a)
   
387
     
4,857
 
             
32,974,212
 
                 
Industrials - 9.6%
         
3M Co.
   
2,797
     
382,350
 
A O Smith Corp.
   
636
     
57,132
 
AAON, Inc.
   
321
     
34,617
 
AAR Corp. (a)
   
187
     
12,222
 
ABM Industries, Inc.
   
382
     
20,154
 
ACCO Brands Corp.
   
825
     
4,513
 
Acuity Brands, Inc.
   
159
     
43,787
 
ACV Auctions, Inc. - Class A (a)
   
684
     
13,906
 
Advanced Drainage Systems, Inc.
   
355
     
55,792
 
AECOM
   
701
     
72,392
 
AeroVironment, Inc. (a)
   
126
     
25,263
 
AGCO Corp.
   
299
     
29,260
 
Air Lease Corp.
   
501
     
22,690
 
Air Transport Services Group, Inc. (a)
   
401
     
6,492
 
Alamo Group, Inc.
   
63
     
11,348
 
Alaska Air Group, Inc. (a)
   
596
     
26,945
 
Albany International Corp. - Class A
   
165
     
14,660
 
Alight, Inc. - Class A (a)
   
4,679
     
34,625
 
Allegiant Travel Co.
   
73
     
4,019
 
Allegion PLC
   
451
     
65,729
 
Allison Transmission Holdings, Inc.
   
402
     
38,620
 
Amentum Holdings, Inc. (a)
   
641
     
20,672
 
Ameresco, Inc. - Class A (a)
   
181
     
6,867
 
American Airlines Group, Inc. (a)
   
3,453
     
38,812
 
American Woodmark Corp. (a)
   
101
     
9,438
 
AMETEK, Inc.
   
1,157
     
198,668
 
Apogee Enterprises, Inc.
   
118
     
8,262
 
Applied Industrial Technologies, Inc.
   
203
     
45,295
 
ArcBest Corp.
   
109
     
11,821
 
Archer Aviation, Inc. - Class A (a)
   
1,807
     
5,475
 
Arcosa, Inc.
   
273
     
25,869
 
Argan, Inc.
   
19
     
1,927
 
Armstrong World Industries, Inc.
   
217
     
28,520
 
Array Technologies, Inc. (a)
   
750
     
4,950
 
Astec Industries, Inc.
   
92
     
2,938
 
Astronics Corp. (a)
   
241
     
4,695
 
Atkore, Inc.
   
202
     
17,117
 
Atmus Filtration Technologies, Inc.
   
330
     
12,385
 
Automatic Data Processing, Inc.
   
2,041
     
564,806
 
Avis Budget Group, Inc.
   
148
     
12,963
 
Axon Enterprise, Inc. (a)
   
379
     
151,448
 
AZEK Co., Inc. (a)
   
791
     
37,019
 
AZZ, Inc.
   
130
     
10,739
 
Barnes Group, Inc.
   
273
     
11,032
 
Barrett Business Services, Inc.
   
96
     
3,601
 
Beacon Roofing Supply, Inc. (a)
   
316
     
27,312
 
Bloom Energy Corp. - Class A (a)(b)
   
750
     
7,920
 
Blue Bird Corp. (a)
   
138
     
6,618
 
Boeing Co. (a)
   
3,042
     
462,506
 
Boise Cascade Co.
   
214
     
30,170
 
Booz Allen Hamilton Holding Corp.
   
621
     
101,074
 
Brady Corp. - Class A
   
261
     
20,000
 
BrightView Holdings, Inc. (a)
   
204
     
3,211
 
Brink's Co.
   
213
     
24,631
 
Broadridge Financial Solutions, Inc.
   
589
     
126,653
 
Builders FirstSource, Inc. (a)
   
594
     
115,153
 
BWX Technologies, Inc.
   
439
     
47,719
 
CACI International, Inc. - Class A (a)
   
111
     
56,006
 
Cadre Holdings, Inc.
   
61
     
2,315
 
Carlisle Cos., Inc.
   
237
     
106,591
 
Carrier Global Corp.
   
4,213
     
339,104
 
Casella Waste Systems, Inc. - Class A (a)
   
276
     
27,459
 
Caterpillar, Inc.
   
2,505
     
979,756
 
CBIZ, Inc. (a)
   
220
     
14,804
 
CECO Environmental Corp. (a)
   
217
     
6,119
 
CH Robinson Worldwide, Inc.
   
581
     
64,125
 
Chart Industries, Inc. (a)
   
200
     
24,828
 
Cimpress PLC (a)
   
90
     
7,373
 
Cintas Corp.
   
1,732
     
356,584
 
Clean Harbors, Inc. (a)
   
252
     
60,911
 
Columbus McKinnon Corp.
   
101
     
3,636
 
Comfort Systems USA, Inc.
   
169
     
65,969
 
Concentrix Corp.
   
285
     
14,606
 
Construction Partners, Inc. - Class A (a)
   
212
     
14,798
 
Copart, Inc. (a)
   
4,415
     
231,346
 
Core & Main, Inc. - Class A (a)
   
962
     
42,713
 
CRA International, Inc.
   
15
     
2,630
 
Crane Co.
   
280
     
44,318
 
CSG Systems International, Inc.
   
167
     
8,125
 
CSW Industrials, Inc.
   
73
     
26,746
 
CSX Corp.
   
9,822
     
339,154
 
Cummins, Inc.
   
672
     
217,587
 
Curtiss-Wright Corp.
   
191
     
62,780
 
Dayforce, Inc. (a)
   
780
     
47,775
 
Deere & Co.
   
1,305
     
544,616
 
Delta Air Lines, Inc.
   
3,224
     
163,747
 
Deluxe Corp.
   
200
     
3,898
 
DNOW, Inc. (a)
   
649
     
8,392
 
Donaldson Co., Inc.
   
592
     
43,630
 
Douglas Dynamics, Inc.
   
169
     
4,661
 
Dover Corp.
   
696
     
133,451
 
Driven Brands Holdings, Inc. (a)
   
420
     
5,993
 
Ducommun, Inc. (a)
   
100
     
6,583
 
Dun & Bradstreet Holdings, Inc.
   
1,224
     
14,088
 
DXP Enterprises, Inc. (a)
   
100
     
5,336
 
Dycom Industries, Inc. (a)
   
152
     
29,959
 
Eaton Corp. PLC
   
1,999
     
662,549
 
EMCOR Group, Inc.
   
241
     
103,758
 
Emerson Electric Co.
   
2,848
     
311,486
 
Energy Recovery, Inc. (a)
   
281
     
4,887
 
Enerpac Tool Group Corp.
   
290
     
12,148
 
EnerSys
   
202
     
20,614
 
Ennis, Inc.
   
50
     
1,216
 
Enovix Corp. (a)(b)
   
827
     
7,724
 
Enpro, Inc.
   
118
     
19,137
 
Enviri Corp. (a)
   
768
     
7,941
 
Equifax, Inc.
   
641
     
188,364
 
Esab Corp.
   
280
     
29,767
 
ESCO Technologies, Inc.
   
136
     
17,541
 
ExlService Holdings, Inc. (a)
   
865
     
33,000
 
Expeditors International of Washington, Inc.
   
737
     
96,842
 
Exponent, Inc.
   
255
     
29,396
 
Fastenal Co.
   
2,895
     
206,761
 
Federal Signal Corp.
   
319
     
29,814
 
FedEx Corp.
   
1,151
     
315,006
 
Ferguson Enterprises, Inc.
   
1,012
     
200,953
 
First Advantage Corp. (a)(b)
   
366
     
7,265
 
Flowserve Corp.
   
701
     
36,235
 
Fluence Energy, Inc. (a)
   
667
     
15,148
 
Fluor Corp. (a)
   
903
     
43,082
 
Fortive Corp.
   
1,784
     
140,811
 
Fortune Brands Innovations, Inc.
   
636
     
56,941
 
Forward Air Corp.
   
152
     
5,381
 
Franklin Covey Co. (a)
   
104
     
4,278
 
Franklin Electric Co., Inc.
   
206
     
21,593
 
FTAI Infrastructure, Inc.
   
259
     
2,424
 
FTI Consulting, Inc. (a)
   
180
     
40,961
 
Gates Industrial Corp. PLC (a)
   
835
     
14,654
 
GATX Corp.
   
168
     
22,252
 
GE Vernova, Inc. (a)
   
1,342
     
342,183
 
Genco Shipping & Trading Ltd.
   
206
     
4,017
 
Generac Holdings, Inc. (a)
   
321
     
51,000
 
General Dynamics Corp.
   
1,370
     
414,014
 
General Electric Co.
   
5,450
     
1,027,761
 
Genpact Ltd.
   
845
     
33,132
 
Gibraltar Industries, Inc. (a)
   
138
     
9,650
 
Global Industrial Co.
   
10
     
340
 
GMS, Inc. (a)
   
191
     
17,299
 
Gorman-Rupp Co.
   
58
     
2,259
 
Graco, Inc.
   
871
     
76,221
 
Granite Construction, Inc.
   
246
     
19,503
 
Great Lakes Dredge & Dock Corp. (a)
   
638
     
6,718
 
Greenbrier Cos., Inc.
   
109
     
5,547
 
Griffon Corp.
   
156
     
10,920
 
GXO Logistics, Inc. (a)
   
623
     
32,440
 
H&E Equipment Services, Inc.
   
166
     
8,081
 
Hayward Holdings, Inc. (a)
   
1,094
     
16,782
 
Healthcare Services Group, Inc. (a)
   
375
     
4,189
 
Heartland Express, Inc.
   
340
     
4,175
 
HEICO Corp.
   
206
     
53,865
 
HEICO Corp. - Class A
   
366
     
74,576
 
Heidrick & Struggles International, Inc.
   
39
     
1,516
 
Helios Technologies, Inc.
   
150
     
7,155
 
Herc Holdings, Inc.
   
143
     
22,798
 
Hertz Global Holdings, Inc. (a)
   
1,622
     
5,353
 
Hexcel Corp.
   
320
     
19,786
 
Hillenbrand, Inc.
   
325
     
9,035
 
Hillman Solutions Corp. (a)
   
977
     
10,317
 
HNI Corp.
   
274
     
14,752
 
Honeywell International, Inc.
   
3,274
     
676,769
 
Howmet Aerospace, Inc.
   
2,054
     
205,913
 
Hub Group, Inc. - Class A
   
286
     
12,999
 
Hubbell, Inc.
   
273
     
116,940
 
Huntington Ingalls Industries, Inc.
   
202
     
53,405
 
Huron Consulting Group, Inc. (a)
   
109
     
11,848
 
Hyster-Yale, Inc.
   
62
     
3,954
 
ICF International, Inc.
   
97
     
16,179
 
IDEX Corp.
   
379
     
81,295
 
IES Holdings, Inc. (a)
   
98
     
19,563
 
Illinois Tool Works, Inc.
   
1,496
     
392,057
 
Ingersoll Rand, Inc.
   
2,044
     
200,639
 
Innodata, Inc. (a)
   
556
     
9,324
 
Insperity, Inc.
   
190
     
16,720
 
Insteel Industries, Inc.
   
55
     
1,710
 
Interface, Inc.
   
483
     
9,163
 
ITT, Inc.
   
405
     
60,552
 
Jacobs Solutions, Inc.
   
641
     
83,907
 
Janus International Group, Inc. (a)
   
533
     
5,389
 
JB Hunt Transport Services, Inc.
   
412
     
71,000
 
JELD-WEN Holding, Inc. (a)
   
322
     
5,091
 
JetBlue Airways Corp. (a)
   
1,750
     
11,480
 
Joby Aviation, Inc. (a)(b)
   
2,389
     
12,017
 
John Bean Technologies Corp.
   
151
     
14,875
 
Johnson Controls International PLC
   
3,413
     
264,883
 
Kadant, Inc.
   
54
     
18,252
 
KBR, Inc.
   
652
     
42,465
 
Kelly Services, Inc. - Class A
   
233
     
4,989
 
Kennametal, Inc.
   
304
     
7,883
 
Kforce, Inc.
   
69
     
4,240
 
Kirby Corp. (a)
   
300
     
36,729
 
Knight-Swift Transportation Holdings, Inc.
   
748
     
40,355
 
Korn Ferry
   
285
     
21,443
 
Kratos Defense & Security Solutions, Inc. (a)
   
758
     
17,661
 
L3Harris Technologies, Inc.
   
949
     
225,739
 
Landstar System, Inc.
   
171
     
32,297
 
Legalzoom.com, Inc. (a)
   
741
     
4,705
 
Leidos Holdings, Inc.
   
685
     
111,655
 
Lennox International, Inc.
   
155
     
93,665
 
Leonardo DRS, Inc. (a)
   
332
     
9,369
 
Lincoln Electric Holdings, Inc.
   
266
     
51,077
 
Lindsay Corp.
   
58
     
7,229
 
Lockheed Martin Corp.
   
1,213
     
709,071
 
Lyft, Inc. - Class A (a)
   
1,606
     
20,476
 
Manitowoc Co., Inc. (a)
   
268
     
2,578
 
ManpowerGroup, Inc.
   
256
     
18,821
 
Marten Transport Ltd.
   
308
     
5,452
 
Masco Corp.
   
1,080
     
90,655
 
MasTec, Inc. (a)
   
333
     
40,992
 
Masterbrand, Inc. (a)
   
726
     
13,460
 
Matson, Inc.
   
175
     
24,958
 
Matthews International Corp. - Class A
   
100
     
2,320
 
Maximus, Inc.
   
330
     
30,743
 
McGrath RentCorp
   
114
     
12,002
 
MDU Resources Group, Inc.
   
900
     
24,669
 
Mercury Systems, Inc. (a)
   
345
     
12,765
 
Middleby Corp. (a)
   
281
     
39,096
 
Miller Industries, Inc.
   
104
     
6,344
 
MillerKnoll, Inc.
   
460
     
11,390
 
Montrose Environmental Group, Inc. (a)
   
185
     
4,865
 
Moog, Inc. - Class A
   
135
     
27,273
 
MRC Global, Inc. (a)
   
586
     
7,466
 
MSA Safety, Inc.
   
195
     
34,581
 
MSC Industrial Direct Co., Inc. - Class A
   
245
     
21,085
 
Mueller Industries, Inc.
   
503
     
37,272
 
Mueller Water Products, Inc. - Class A
   
609
     
13,215
 
MYR Group, Inc. (a)
   
77
     
7,872
 
NEXTracker, Inc. - Class A (a)
   
556
     
20,839
 
Nordson Corp.
   
258
     
67,759
 
Norfolk Southern Corp.
   
1,123
     
279,065
 
Northrop Grumman Corp.
   
752
     
397,109
 
NV5 Global, Inc. (a)
   
70
     
6,544
 
nVent Electric PLC
   
806
     
56,630
 
Old Dominion Freight Line, Inc.
   
948
     
188,311
 
OPENLANE, Inc. (a)
   
361
     
6,094
 
Oshkosh Corp.
   
312
     
31,266
 
Otis Worldwide Corp.
   
2,018
     
209,751
 
Owens Corning
   
438
     
77,316
 
PACCAR, Inc.
   
2,596
     
256,173
 
Parker-Hannifin Corp.
   
642
     
405,628
 
Parsons Corp. (a)
   
736
     
76,308
 
Paychex, Inc.
   
1,623
     
217,790
 
Paycom Software, Inc.
   
252
     
41,976
 
Paycor HCM, Inc. (a)
   
222
     
3,150
 
Paylocity Holding Corp. (a)
   
213
     
35,139
 
Pitney Bowes, Inc.
   
1,050
     
7,486
 
Powell Industries, Inc.
   
33
     
7,326
 
Primoris Services Corp.
   
238
     
13,823
 
Proto Labs, Inc. (a)
   
130
     
3,818
 
Quanex Building Products Corp.
   
112
     
3,108
 
Quanta Services, Inc.
   
709
     
211,388
 
RBC Bearings, Inc. (a)
   
145
     
43,410
 
Regal Rexnord Corp.
   
343
     
56,897
 
Republic Services, Inc.
   
1,055
     
211,886
 
Resideo Technologies, Inc. (a)
   
758
     
15,266
 
Resources Connection, Inc.
   
200
     
1,940
 
REV Group, Inc.
   
220
     
6,173
 
Robert Half, Inc.
   
597
     
40,244
 
Rocket Lab USA, Inc. (a)
   
1,121
     
10,907
 
Rockwell Automation, Inc.
   
584
     
156,781
 
Rollins, Inc.
   
1,432
     
72,431
 
RTX Corp.
   
6,661
     
807,047
 
Rush Enterprises, Inc. - Class A
   
342
     
18,068
 
RXO, Inc. (a)
   
636
     
17,808
 
Ryder System, Inc.
   
207
     
30,181
 
Saia, Inc. (a)
   
135
     
59,030
 
Schneider National, Inc. - Class B
   
218
     
6,222
 
Science Applications International Corp.
   
253
     
35,235
 
Sensata Technologies Holding PLC
   
783
     
28,078
 
Shoals Technologies Group, Inc. - Class A (a)
   
971
     
5,447
 
Shyft Group, Inc.
   
75
     
941
 
Simpson Manufacturing Co., Inc.
   
224
     
42,844
 
SiteOne Landscape Supply, Inc. (a)
   
230
     
34,709
 
SkyWest, Inc. (a)
   
155
     
13,178
 
Snap-on, Inc.
   
259
     
75,035
 
Southwest Airlines Co.
   
3,051
     
90,401
 
Spirit AeroSystems Holdings, Inc. - Class A (a)
   
594
     
19,311
 
SPX Technologies, Inc. (a)
   
229
     
36,516
 
SS&C Technologies Holdings, Inc.
   
1,090
     
80,889
 
Standex International Corp.
   
50
     
9,139
 
Stanley Black & Decker, Inc.
   
836
     
92,069
 
Steelcase, Inc. - Class A
   
551
     
7,433
 
Stericycle, Inc. (a)
   
494
     
30,134
 
Sterling Check Corp. (a)
   
444
     
7,424
 
Sterling Infrastructure, Inc. (a)
   
145
     
21,028
 
Stratasys Ltd. (a)
   
380
     
3,158
 
Sun Country Airlines Holdings, Inc. (a)
   
326
     
3,654
 
Sunrun, Inc. (a)
   
1,141
     
20,606
 
Symbotic, Inc. (a)(b)
   
224
     
5,463
 
Tennant Co.
   
99
     
9,508
 
Terex Corp.
   
353
     
18,677
 
Tetra Tech, Inc.
   
1,265
     
59,657
 
Textron, Inc.
   
979
     
86,720
 
Thermon Group Holdings, Inc. (a)
   
89
     
2,656
 
Timken Co.
   
302
     
25,456
 
Titan International, Inc. (a)
   
375
     
3,049
 
Titan Machinery, Inc. (a)
   
167
     
2,326
 
Toro Co.
   
515
     
44,666
 
Trane Technologies PLC
   
1,137
     
441,986
 
Transcat, Inc. (a)
   
59
     
7,125
 
TransDigm Group, Inc.
   
272
     
388,179
 
TransUnion
   
964
     
100,931
 
Trex Co., Inc. (a)
   
524
     
34,888
 
TriNet Group, Inc.
   
236
     
22,885
 
Trinity Industries, Inc.
   
359
     
12,508
 
Triumph Group, Inc. (a)
   
454
     
5,852
 
TrueBlue, Inc. (a)
   
55
     
434
 
TTEC Holdings, Inc.
   
54
     
317
 
Tutor Perini Corp. (a)
   
200
     
5,432
 
Uber Technologies, Inc. (a)
   
10,027
     
753,629
 
UFP Industries, Inc.
   
321
     
42,118
 
U-Haul Holding Co. (a)
   
29
     
2,247
 
U-Haul Holding Co.
   
478
     
34,416
 
UniFirst Corp.
   
86
     
17,084
 
Union Pacific Corp.
   
3,026
     
745,848
 
United Airlines Holdings, Inc. (a)
   
1,602
     
91,410
 
United Parcel Service, Inc. - Class B
   
3,612
     
492,460
 
United Rentals, Inc.
   
332
     
268,830
 
Upwork, Inc. (a)
   
950
     
9,928
 
V2X, Inc. (a)
   
108
     
6,033
 
Valmont Industries, Inc.
   
92
     
26,675
 
Veralto Corp.
   
1,207
     
135,015
 
Verisk Analytics, Inc.
   
724
     
194,003
 
Verra Mobility Corp. (a)
   
778
     
21,636
 
Vertiv Holdings Co. - Class A
   
1,832
     
182,266
 
Vestis Corp.
   
703
     
10,475
 
Viad Corp. (a)
   
100
     
3,583
 
Vicor Corp. (a)
   
89
     
3,747
 
VSE Corp.
   
105
     
8,687
 
Wabash National Corp.
   
195
     
3,742
 
Waste Management, Inc.
   
2,013
     
417,899
 
Watsco, Inc.
   
166
     
81,652
 
Watts Water Technologies, Inc. - Class A
   
128
     
26,520
 
Werner Enterprises, Inc.
   
290
     
11,191
 
WESCO International, Inc.
   
221
     
37,124
 
Westinghouse Air Brake Technologies Corp.
   
857
     
155,777
 
Willdan Group, Inc. (a)
   
64
     
2,621
 
WillScot Mobile Mini Holdings Corp. (a)
   
927
     
34,855
 
Woodward, Inc.
   
273
     
46,822
 
WW Grainger, Inc.
   
223
     
231,655
 
Xometry, Inc. - Class A (a)
   
195
     
3,582
 
XPO, Inc. (a)
   
558
     
59,991
 
Xylem, Inc.
   
1,190
     
160,686
 
Zurn Elkay Water Solutions Corp.
   
730
     
26,236
 
             
27,103,948
 
                 
Information Technology - 28.9%(d)
         
A10 Networks, Inc.
   
327
     
4,722
 
Accenture PLC - Class A
   
3,123
     
1,103,918
 
ACI Worldwide, Inc. (a)
   
560
     
28,504
 
ACM Research, Inc. - Class A (a)
   
346
     
7,024
 
Adeia, Inc.
   
458
     
5,455
 
Adobe, Inc. (a)
   
2,244
     
1,161,898
 
ADTRAN Holdings, Inc.
   
374
     
2,218
 
Advanced Energy Industries, Inc.
   
173
     
18,207
 
Advanced Micro Devices, Inc. (a)
   
7,987
     
1,310,507
 
Aehr Test Systems (a)(b)
   
132
     
1,696
 
Agilysys, Inc. (a)
   
128
     
13,948
 
Akamai Technologies, Inc. (a)
   
745
     
75,208
 
Alarm.com Holdings, Inc. (a)
   
253
     
13,831
 
Alkami Technology, Inc. (a)
   
304
     
9,588
 
Allegro MicroSystems, Inc. (a)
   
302
     
7,037
 
Alpha & Omega Semiconductor Ltd. (a)
   
148
     
5,494
 
Altair Engineering, Inc. - Class A (a)
   
274
     
26,170
 
Ambarella, Inc. (a)
   
160
     
9,025
 
Amdocs Ltd.
   
551
     
48,201
 
American Software, Inc. - Class A
   
309
     
3,458
 
Amkor Technology, Inc.
   
587
     
17,962
 
Amphenol Corp. - Class A
   
5,976
     
389,396
 
Amplitude, Inc. - Class A (a)
   
314
     
2,817
 
Analog Devices, Inc.
   
2,483
     
571,512
 
ANSYS, Inc. (a)
   
440
     
140,197
 
Appfolio, Inc. - Class A (a)
   
91
     
21,421
 
Appian Corp. - Class A (a)
   
213
     
7,272
 
Apple, Inc.
   
77,187
     
17,984,571
 
Applied Materials, Inc.
   
4,126
     
833,658
 
Applied Optoelectronics, Inc. (a)
   
226
     
3,234
 
AppLovin Corp. - Class A (a)
   
783
     
102,221
 
Arista Networks, Inc. (a)
   
1,276
     
489,754
 
Arlo Technologies, Inc. (a)
   
613
     
7,423
 
Arrow Electronics, Inc. (a)
   
271
     
35,997
 
Asana, Inc. - Class A (a)
   
399
     
4,624
 
ASGN, Inc. (a)
   
250
     
23,307
 
Aspen Technology, Inc. (a)
   
136
     
32,480
 
Atlassian Corp. - Class A (a)
   
771
     
122,442
 
Aurora Innovation, Inc. (a)
   
8,598
     
50,900
 
Autodesk, Inc. (a)
   
1,056
     
290,907
 
AvePoint, Inc. (a)
   
419
     
4,932
 
Avnet, Inc.
   
458
     
24,874
 
Axcelis Technologies, Inc. (a)
   
150
     
15,727
 
Badger Meter, Inc.
   
134
     
29,267
 
Bel Fuse, Inc. - Class B
   
33
     
2,591
 
Belden, Inc.
   
229
     
26,823
 
Benchmark Electronics, Inc.
   
136
     
6,028
 
Bentley Systems, Inc. - Class B
   
649
     
32,976
 
BigCommerce Holdings, Inc. (a)
   
323
     
1,890
 
BILL Holdings, Inc. (a)
   
502
     
26,486
 
Blackbaud, Inc. (a)
   
200
     
16,936
 
BlackLine, Inc. (a)
   
240
     
13,234
 
Box, Inc. - Class A (a)
   
708
     
23,173
 
Braze, Inc. - Class A (a)
   
253
     
8,182
 
Broadcom, Inc.
   
22,944
     
3,957,840
 
C3.ai, Inc. - Class A (a)(b)
   
589
     
14,271
 
Cadence Design Systems, Inc. (a)
   
1,337
     
362,367
 
Calix, Inc. (a)
   
308
     
11,947
 
CCC Intelligent Solutions Holdings, Inc. (a)
   
1,988
     
21,967
 
CDW Corp./DE
   
674
     
152,526
 
CEVA, Inc. (a)
   
176
     
4,250
 
Ciena Corp. (a)
   
743
     
45,761
 
Cirrus Logic, Inc. (a)
   
292
     
36,269
 
Cisco Systems, Inc.
   
20,169
     
1,073,394
 
Cleanspark, Inc. (a)(b)
   
1,185
     
11,068
 
Clear Secure, Inc. - Class A
   
415
     
13,753
 
Clearfield, Inc. (a)
   
62
     
2,416
 
Clearwater Analytics Holdings, Inc. - Class A (a)
   
516
     
13,029
 
Cloudflare, Inc. - Class A (a)
   
1,498
     
121,173
 
Cognex Corp.
   
895
     
36,247
 
Cognizant Technology Solutions Corp. - Class A
   
2,490
     
192,178
 
Coherent Corp. (a)
   
744
     
66,149
 
Cohu, Inc. (a)
   
226
     
5,808
 
CommScope Holding Co., Inc. (a)
   
1,602
     
9,788
 
CommVault Systems, Inc. (a)
   
228
     
35,078
 
Confluent, Inc. - Class A (a)
   
961
     
19,585
 
Consensus Cloud Solutions, Inc. (a)
   
108
     
2,543
 
Core Scientific, Inc. (a)
   
829
     
9,832
 
Corning, Inc.
   
3,904
     
176,266
 
Corsair Gaming, Inc. (a)
   
381
     
2,652
 
Couchbase, Inc. (a)
   
157
     
2,531
 
Crane NXT Co.
   
260
     
14,586
 
Credo Technology Group Holding Ltd. (a)
   
668
     
20,574
 
Crowdstrike Holdings, Inc. - Class A (a)
   
1,109
     
311,041
 
CTS Corp.
   
112
     
5,419
 
Datadog, Inc. - Class A (a)
   
1,399
     
160,969
 
Dell Technologies, Inc. - Class C
   
1,335
     
158,251
 
Diebold Nixdorf, Inc. (a)(b)
   
188
     
8,396
 
Digi International, Inc. (a)
   
182
     
5,010
 
Digimarc Corp. (a)
   
114
     
3,064
 
DigitalOcean Holdings, Inc. (a)
   
270
     
10,905
 
Diodes, Inc. (a)
   
233
     
14,933
 
DocuSign, Inc. (a)
   
981
     
60,910
 
Dolby Laboratories, Inc. - Class A
   
300
     
22,959
 
Domo, Inc. - Class B (a)
   
254
     
1,908
 
DoubleVerify Holdings, Inc. (a)
   
698
     
11,754
 
Dropbox, Inc. - Class A (a)
   
1,271
     
32,322
 
DXC Technology Co. (a)
   
797
     
16,538
 
Dynatrace, Inc. (a)
   
1,357
     
72,559
 
E2open Parent Holdings, Inc. - Class A (a)
   
1,214
     
5,354
 
Edgio, Inc. (a)
   
16
     
2
 
eGain Corp. (a)
   
150
     
765
 
Elastic NV (a)
   
391
     
30,013
 
Enphase Energy, Inc. (a)
   
663
     
74,932
 
Entegris, Inc.
   
753
     
84,735
 
Envestnet, Inc. (a)
   
268
     
16,782
 
EPAM Systems, Inc. (a)
   
290
     
57,719
 
ePlus, Inc. (a)
   
132
     
12,981
 
Extreme Networks, Inc. (a)
   
685
     
10,296
 
F5, Inc. (a)
   
288
     
63,418
 
Fabrinet (a)
   
185
     
43,741
 
Fair Isaac Corp. (a)
   
119
     
231,279
 
FARO Technologies, Inc. (a)
   
170
     
3,254
 
Fastly, Inc. - Class A (a)
   
589
     
4,459
 
First Solar, Inc. (a)
   
514
     
128,212
 
Five9, Inc. (a)
   
321
     
9,222
 
Flex Ltd. (a)
   
2,100
     
70,203
 
FormFactor, Inc. (a)
   
429
     
19,734
 
Fortinet, Inc. (a)
   
3,162
     
245,213
 
Freshworks, Inc. - Class A (a)
   
748
     
8,587
 
Gartner, Inc. (a)
   
372
     
188,515
 
Gen Digital, Inc.
   
3,017
     
82,756
 
Gitlab, Inc. - Class A (a)
   
553
     
28,502
 
GLOBALFOUNDRIES, Inc. (a)
   
388
     
15,617
 
GoDaddy, Inc. - Class A (a)
   
719
     
112,725
 
Grid Dynamics Holdings, Inc. (a)
   
258
     
3,612
 
Guidewire Software, Inc. (a)
   
426
     
77,932
 
Hackett Group, Inc.
   
40
     
1,051
 
Harmonic, Inc. (a)
   
547
     
7,970
 
HashiCorp, Inc. - Class A (a)
   
559
     
18,928
 
Hewlett Packard Enterprise Co.
   
6,527
     
133,542
 
HP, Inc.
   
4,810
     
172,535
 
HubSpot, Inc. (a)
   
246
     
130,774
 
Hut 8 Corp. (a)(b)
   
771
     
9,452
 
Ichor Holdings Ltd. (a)
   
183
     
5,821
 
Impinj, Inc. (a)
   
147
     
31,828
 
indie Semiconductor, Inc. - Class A (a)
   
774
     
3,088
 
Infinera Corp. (a)
   
1,127
     
7,607
 
Informatica, Inc. - Class A (a)
   
585
     
14,789
 
Insight Enterprises, Inc. (a)(b)
   
175
     
37,693
 
Intapp, Inc. (a)
   
508
     
24,298
 
Intel Corp.
   
21,224
     
497,915
 
InterDigital, Inc.
   
121
     
17,137
 
International Business Machines Corp.
   
4,583
     
1,013,210
 
Intuit, Inc.
   
1,366
     
848,286
 
IonQ, Inc. (a)(b)
   
694
     
6,066
 
IPG Photonics Corp. (a)
   
131
     
9,736
 
Itron, Inc. (a)
   
213
     
22,751
 
Jabil, Inc.
   
622
     
74,534
 
Jamf Holding Corp. (a)
   
327
     
5,673
 
JFrog Ltd. (a)
   
414
     
12,023
 
Juniper Networks, Inc.
   
1,570
     
61,199
 
Keysight Technologies, Inc. (a)
   
847
     
134,614
 
Kimball Electronics, Inc. (a)
   
204
     
3,776
 
KLA Corp.
   
678
     
525,050
 
Klaviyo, Inc. - Class A (a)
   
217
     
7,677
 
Knowles Corp. (a)
   
458
     
8,258
 
Kulicke & Soffa Industries, Inc.
   
303
     
13,674
 
Kyndryl Holdings, Inc. (a)
   
1,207
     
27,737
 
Lam Research Corp. (a)
   
655
     
534,532
 
Lattice Semiconductor Corp. (a)
   
660
     
35,026
 
Littelfuse, Inc.
   
119
     
31,565
 
LiveRamp Holdings, Inc. (a)
   
375
     
9,292
 
Lumentum Holdings, Inc. (a)(b)
   
357
     
22,627
 
MACOM Technology Solutions Holdings, Inc. (a)
   
259
     
28,816
 
Manhattan Associates, Inc. (a)
   
306
     
86,102
 
MARA Holdings, Inc. (a)(b)
   
1,667
     
27,039
 
Marvell Technology, Inc.
   
4,230
     
305,068
 
MaxLinear, Inc. (a)
   
475
     
6,878
 
Meridianlink, Inc. (a)
   
187
     
3,847
 
Methode Electronics, Inc.
   
233
     
2,787
 
Microchip Technology, Inc.
   
2,634
     
211,484
 
Micron Technology, Inc.
   
5,495
     
569,886
 
Microsoft Corp.
   
36,617
     
15,756,295
 
MicroStrategy, Inc. - Class A (a)
   
750
     
126,450
 
Mirion Technologies, Inc. (a)
   
1,265
     
14,004
 
Mitek Systems, Inc. (a)
   
85
     
737
 
MKS Instruments, Inc.
   
351
     
38,157
 
MongoDB, Inc. (a)
   
356
     
96,245
 
Monolithic Power Systems, Inc.
   
230
     
212,635
 
Motorola Solutions, Inc.
   
827
     
371,844
 
N-able, Inc. (a)
   
173
     
2,259
 
Napco Security Technologies, Inc.
   
177
     
7,161
 
nCino, Inc. (a)
   
330
     
10,425
 
NCR Voyix Corp. (a)
   
640
     
8,685
 
NetApp, Inc.
   
1,043
     
128,821
 
NETGEAR, Inc. (a)
   
50
     
1,003
 
NetScout Systems, Inc. (a)
   
295
     
6,416
 
Novanta, Inc. (a)
   
179
     
32,027
 
Nutanix, Inc. - Class A (a)
   
1,191
     
70,567
 
NVIDIA Corp.
   
120,109
     
14,586,037
 
Okta, Inc. (a)
   
790
     
58,729
 
Olo, Inc. - Class A (a)
   
606
     
3,006
 
ON Semiconductor Corp. (a)
   
2,165
     
157,201
 
Onto Innovation, Inc. (a)
   
245
     
50,852
 
Oracle Corp.
   
7,982
     
1,360,133
 
OSI Systems, Inc. (a)
   
67
     
10,173
 
PagerDuty, Inc. (a)
   
430
     
7,976
 
Palantir Technologies, Inc. - Class A (a)
   
9,222
     
343,058
 
Palo Alto Networks, Inc. (a)
   
1,602
     
547,564
 
PAR Technology Corp. (a)
   
225
     
11,718
 
PC Connection, Inc.
   
80
     
6,034
 
PDF Solutions, Inc. (a)
   
190
     
6,019
 
Pegasystems, Inc.
   
181
     
13,229
 
Perficient, Inc. (a)
   
167
     
12,605
 
Photronics, Inc. (a)
   
241
     
5,967
 
Plexus Corp. (a)
   
130
     
17,772
 
Power Integrations, Inc.
   
280
     
17,954
 
PowerSchool Holdings, Inc. - Class A (a)
   
356
     
8,120
 
Procore Technologies, Inc. (a)
   
678
     
41,846
 
Progress Software Corp.
   
200
     
13,474
 
PROS Holdings, Inc. (a)
   
262
     
4,852
 
PTC, Inc. (a)
   
607
     
109,661
 
Pure Storage, Inc. - Class A (a)
   
1,477
     
74,204
 
Q2 Holdings, Inc. (a)
   
240
     
19,145
 
Qorvo, Inc. (a)
   
487
     
50,307
 
QUALCOMM, Inc.
   
5,597
     
951,770
 
Qualys, Inc. (a)
   
189
     
24,279
 
Rambus, Inc. (a)
   
535
     
22,588
 
Rapid7, Inc. (a)
   
324
     
12,924
 
RingCentral, Inc. - Class A (a)
   
260
     
8,224
 
Riot Platforms, Inc. (a)(b)
   
1,173
     
8,704
 
Rogers Corp. (a)
   
57
     
6,442
 
Roper Technologies, Inc.
   
529
     
294,357
 
Salesforce, Inc.
   
4,686
     
1,282,605
 
Samsara, Inc. - Class A (a)
   
1,135
     
54,616
 
Sanmina Corp. (a)
   
263
     
18,002
 
ScanSource, Inc. (a)
   
70
     
3,362
 
Seagate Technology Holdings PLC
   
1,060
     
116,102
 
SEMrush Holdings, Inc. - Class A (a)
   
145
     
2,278
 
Semtech Corp. (a)
   
300
     
13,698
 
SentinelOne, Inc. - Class A (a)
   
1,588
     
37,985
 
ServiceNow, Inc. (a)
   
1,016
     
908,700
 
Silicon Laboratories, Inc. (a)
   
143
     
16,526
 
SiTime Corp. (a)
   
103
     
17,666
 
Skyworks Solutions, Inc.
   
798
     
78,818
 
SMART Global Holdings, Inc. (a)
   
139
     
2,912
 
Smartsheet, Inc. - Class A (a)
   
665
     
36,814
 
Snowflake, Inc. - Class A (a)
   
1,511
     
173,553
 
SolarWinds Corp.
   
352
     
4,594
 
SoundHound AI, Inc. - Class A (a)(b)
   
1,535
     
7,153
 
Sprinklr, Inc. - Class A (a)
   
487
     
3,764
 
Sprout Social, Inc. - Class A (a)
   
244
     
7,093
 
SPS Commerce, Inc. (a)
   
176
     
34,174
 
Squarespace, Inc. - Class A (a)
   
258
     
11,979
 
Super Micro Computer, Inc. (a)
   
244
     
101,602
 
Synaptics, Inc. (a)
   
208
     
16,137
 
Synopsys, Inc. (a)
   
763
     
386,376
 
TD SYNNEX Corp.
   
388
     
46,591
 
Teledyne Technologies, Inc. (a)
   
235
     
102,850
 
Tenable Holdings, Inc. (a)
   
539
     
21,840
 
Teradata Corp. (a)
   
534
     
16,202
 
Teradyne, Inc.
   
786
     
105,269
 
Terawulf, Inc. (a)
   
1,748
     
8,181
 
Texas Instruments, Inc.
   
4,529
     
935,556
 
Trimble, Inc. (a)
   
1,227
     
76,184
 
TTM Technologies, Inc. (a)
   
488
     
8,906
 
Twilio, Inc. - Class A (a)
   
860
     
56,089
 
Tyler Technologies, Inc. (a)
   
213
     
124,332
 
Ubiquiti, Inc.
   
33
     
7,317
 
UiPath, Inc. - Class A (a)
   
2,042
     
26,138
 
Ultra Clean Holdings, Inc. (a)
   
240
     
9,583
 
Unisys Corp. (a)
   
638
     
3,624
 
Unity Software, Inc. (a)
   
1,221
     
27,619
 
Universal Display Corp.
   
221
     
46,388
 
Varonis Systems, Inc. (a)
   
612
     
34,578
 
Veeco Instruments, Inc. (a)(b)
   
337
     
11,165
 
Verint Systems, Inc. (a)
   
375
     
9,499
 
VeriSign, Inc. (a)
   
482
     
91,561
 
Vertex, Inc. - Class A (a)
   
448
     
17,252
 
Viasat, Inc. (a)
   
490
     
5,851
 
Viavi Solutions, Inc. (a)
   
1,328
     
11,979
 
Vishay Intertechnology, Inc.
   
598
     
11,308
 
Vontier Corp.
   
800
     
26,992
 
Weave Communications, Inc. (a)
   
328
     
4,198
 
Western Digital Corp. (a)
   
1,598
     
109,127
 
Wolfspeed, Inc. (a)
   
659
     
6,392
 
Workday, Inc. - Class A (a)
   
1,038
     
253,698
 
Workiva, Inc. (a)
   
259
     
20,492
 
Xerox Holdings Corp.
   
573
     
5,948
 
Xperi, Inc. (a)
   
319
     
2,948
 
Yext, Inc. (a)
   
383
     
2,650
 
Zebra Technologies Corp. - Class A (a)
   
257
     
95,172
 
Zeta Global Holdings Corp. - Class A (a)
   
671
     
20,016
 
Zoom Video Communications, Inc. - Class A (a)
   
1,117
     
77,900
 
Zscaler, Inc. (a)
   
429
     
73,333
 
Zuora, Inc. - Class A (a)
   
657
     
5,663
 
             
81,555,865
 
                 
Materials - 2.6%
         
AdvanSix, Inc.
   
144
     
4,375
 
Air Products and Chemicals, Inc.
   
1,107
     
329,598
 
Albemarle Corp. (b)
   
597
     
56,542
 
Alcoa Corp.
   
1,723
     
66,473
 
Alpha Metallurgical Resources, Inc.
   
55
     
12,990
 
American Vanguard Corp.
   
244
     
1,293
 
AptarGroup, Inc.
   
314
     
50,300
 
Arch Resources, Inc.
   
95
     
13,125
 
Ashland, Inc.
   
249
     
21,656
 
Aspen Aerogels, Inc. (a)
   
416
     
11,519
 
ATI, Inc. (a)
   
584
     
39,075
 
Avery Dennison Corp.
   
409
     
90,291
 
Avient Corp.
   
483
     
24,305
 
Axalta Coating Systems Ltd. (a)
   
675
     
24,428
 
Balchem Corp.
   
171
     
30,096
 
Ball Corp.
   
1,568
     
106,483
 
Berry Global Group, Inc.
   
578
     
39,292
 
Cabot Corp.
   
255
     
28,501
 
Carpenter Technology Corp.
   
457
     
72,928
 
Celanese Corp.
   
561
     
76,274
 
Century Aluminum Co. (a)
   
341
     
5,534
 
CF Industries Holdings, Inc.
   
900
     
77,220
 
Chemours Co.
   
824
     
16,744
 
Clearwater Paper Corp. (a)
   
130
     
3,710
 
Cleveland-Cliffs, Inc. (a)
   
2,575
     
32,883
 
Coeur Mining, Inc. (a)
   
1,908
     
13,127
 
Commercial Metals Co.
   
556
     
30,558
 
Compass Minerals International, Inc.
   
222
     
2,668
 
Corteva, Inc.
   
3,487
     
205,001
 
CRH PLC
   
3,444
     
319,397
 
Crown Holdings, Inc.
   
583
     
55,898
 
Dow, Inc.
   
3,563
     
194,647
 
DuPont de Nemours, Inc.
   
2,093
     
186,507
 
Eagle Materials, Inc.
   
169
     
48,613
 
Eastman Chemical Co.
   
583
     
65,267
 
Ecolab, Inc.
   
1,269
     
324,014
 
Ecovyst, Inc. (a)
   
550
     
3,767
 
Element Solutions, Inc.
   
1,211
     
32,891
 
Ferroglobe Representation & Warranty Insurance Trust (a)(c)
   
500
     
0
 
FMC Corp.
   
599
     
39,498
 
Freeport-McMoRan, Inc.
   
7,089
     
353,883
 
Graphic Packaging Holding Co.
   
1,499
     
44,355
 
Greif, Inc. - Class A
   
91
     
5,702
 
Hawkins, Inc.
   
176
     
22,435
 
Haynes International, Inc.
   
42
     
2,501
 
HB Fuller Co.
   
268
     
21,274
 
Hecla Mining Co.
   
3,124
     
20,837
 
Huntsman Corp.
   
909
     
21,998
 
Ingevity Corp. (a)
   
207
     
8,073
 
Innospec, Inc.
   
129
     
14,589
 
International Flavors & Fragrances, Inc.
   
1,164
     
122,139
 
International Paper Co.
   
1,690
     
82,556
 
Kaiser Aluminum Corp.
   
53
     
3,844
 
Knife River Corp. (a)
   
278
     
24,850
 
Koppers Holdings, Inc.
   
156
     
5,699
 
Linde PLC
   
2,364
     
1,127,297
 
Louisiana-Pacific Corp.
   
395
     
42,447
 
LSB Industries, Inc. (a)
   
333
     
2,677
 
LyondellBasell Industries NV - Class A
   
1,272
     
121,985
 
Martin Marietta Materials, Inc.
   
328
     
176,546
 
Materion Corp.
   
93
     
10,403
 
Mativ Holdings, Inc.
   
371
     
6,303
 
Metallus, Inc. (a)
   
104
     
1,542
 
Minerals Technologies, Inc.
   
180
     
13,901
 
Mosaic Co.
   
1,678
     
44,937
 
MP Materials Corp. (a)(b)
   
646
     
11,402
 
Myers Industries, Inc.
   
200
     
2,764
 
NewMarket Corp.
   
31
     
17,109
 
Newmont Corp.
   
5,840
     
312,148
 
Nucor Corp.
   
1,201
     
180,558
 
O-I Glass, Inc. (a)
   
647
     
8,489
 
Olin Corp.
   
601
     
28,836
 
Olympic Steel, Inc.
   
36
     
1,404
 
Packaging Corp. of America
   
449
     
96,715
 
Pactiv Evergreen, Inc.
   
197
     
2,267
 
Piedmont Lithium, Inc. (a)
   
92
     
822
 
PPG Industries, Inc.
   
1,184
     
156,833
 
PureCycle Technologies, Inc. (a)(b)
   
1,337
     
12,701
 
Quaker Chemical Corp.
   
74
     
12,468
 
Radius Recycling, Inc. - Class A
   
162
     
3,003
 
Ramaco Resources, Inc. (a)
   
236
     
2,761
 
Reliance, Inc.
   
295
     
85,317
 
Royal Gold, Inc.
   
341
     
47,842
 
RPM International, Inc.
   
620
     
75,020
 
Ryerson Holding Corp.
   
173
     
3,444
 
Scotts Miracle-Gro Co.
   
175
     
15,173
 
Sealed Air Corp.
   
666
     
24,176
 
Sensient Technologies Corp.
   
162
     
12,996
 
Sherwin-Williams Co.
   
1,176
     
448,844
 
Silgan Holdings, Inc.
   
400
     
21,000
 
Smurfit WestRock PLC
   
1,284
     
63,455
 
Sonoco Products Co.
   
473
     
25,840
 
Southern Copper Corp.
   
532
     
61,536
 
Steel Dynamics, Inc.
   
780
     
98,342
 
Stepan Co.
   
97
     
7,493
 
Summit Materials, Inc. - Class A (a)
   
580
     
22,637
 
SunCoke Energy, Inc.
   
555
     
4,817
 
Sylvamo Corp.
   
156
     
13,393
 
TriMas Corp.
   
223
     
5,693
 
Tronox Holdings PLC
   
721
     
10,548
 
United States Lime & Minerals, Inc.
   
85
     
8,301
 
United States Steel Corp.
   
1,079
     
38,121
 
Vulcan Materials Co.
   
657
     
164,533
 
Warrior Met Coal, Inc.
   
276
     
17,636
 
Westlake Corp.
   
157
     
23,596
 
Worthington Steel, Inc.
   
191
     
6,496
 
             
7,216,790
 
                 
Real Estate - 0.2%
         
Anywhere Real Estate, Inc. (a)
   
595
     
3,023
 
CBRE Group, Inc. - Class A (a)
   
1,498
     
186,471
 
Compass, Inc. - Class A (a)
   
1,813
     
11,077
 
CoStar Group, Inc. (a)
   
2,027
     
152,917
 
DigitalBridge Group, Inc.
   
763
     
10,781
 
eXp World Holdings, Inc. (b)
   
290
     
4,086
 
Forestar Group, Inc. (a)
   
47
     
1,521
 
Howard Hughes Holdings, Inc. (a)
   
236
     
18,274
 
Jones Lang LaSalle, Inc. (a)
   
235
     
63,405
 
Kennedy-Wilson Holdings, Inc.
   
609
     
6,730
 
Marcus & Millichap, Inc.
   
126
     
4,993
 
Newmark Group, Inc. - Class A
   
765
     
11,880
 
Redfin Corp. (a)
   
865
     
10,838
 
Seaport Entertainment Group, Inc. (a)(b)
   
26
     
713
 
SPIRIT MTA REIT - ESCROW (a)(c)
   
300
     
0
 
St Joe Co.
   
268
     
15,627
 
Star Holdings (a)
   
78
     
1,080
 
Tejon Ranch Co. (a)
   
50
     
878
 
Zillow Group, Inc. - Class A (a)
   
247
     
15,297
 
Zillow Group, Inc. - Class C (a)
   
761
     
48,590
 
             
568,181
 
                 
Utilities - 2.4%
         
AES Corp.
   
3,666
     
73,540
 
ALLETE, Inc.
   
284
     
18,230
 
Alliant Energy Corp.
   
1,265
     
76,773
 
Ameren Corp.
   
1,314
     
114,922
 
American Electric Power Co., Inc.
   
2,631
     
269,941
 
American States Water Co.
   
220
     
18,324
 
American Water Works Co., Inc.
   
970
     
141,853
 
Atmos Energy Corp.
   
752
     
104,310
 
Avangrid, Inc.
   
327
     
11,703
 
Avista Corp.
   
333
     
12,904
 
Black Hills Corp.
   
353
     
21,575
 
California Water Service Group
   
289
     
15,670
 
CenterPoint Energy, Inc.
   
3,177
     
93,467
 
Chesapeake Utilities Corp.
   
102
     
12,665
 
Clearway Energy, Inc. - Class A
   
90
     
2,562
 
Clearway Energy, Inc. - Class C
   
471
     
14,450
 
CMS Energy Corp.
   
1,463
     
103,332
 
Consolidated Edison, Inc.
   
1,742
     
181,394
 
Constellation Energy Corp.
   
1,589
     
413,172
 
Dominion Energy, Inc.
   
4,196
     
242,487
 
DTE Energy Co.
   
1,049
     
134,702
 
Duke Energy Corp.
   
3,844
     
443,213
 
Edison International
   
1,884
     
164,078
 
Entergy Corp.
   
1,034
     
136,085
 
Essential Utilities, Inc.
   
1,206
     
46,515
 
Evergy, Inc.
   
1,153
     
71,497
 
Eversource Energy
   
1,746
     
118,815
 
Exelon Corp.
   
5,043
     
204,494
 
FirstEnergy Corp.
   
2,905
     
128,837
 
Hawaiian Electric Industries, Inc. (a)
   
566
     
5,479
 
IDACORP, Inc.
   
268
     
27,628
 
MGE Energy, Inc.
   
151
     
13,809
 
Middlesex Water Co.
   
66
     
4,306
 
Montauk Renewables, Inc. (a)
   
328
     
1,709
 
National Fuel Gas Co.
   
454
     
27,517
 
New Jersey Resources Corp.
   
558
     
26,338
 
NextEra Energy, Inc.
   
10,179
     
860,431
 
NiSource, Inc.
   
2,249
     
77,928
 
Northwest Natural Holding Co.
   
223
     
9,103
 
Northwestern Energy Group, Inc.
   
330
     
18,883
 
NRG Energy, Inc.
   
1,094
     
99,663
 
OGE Energy Corp.
   
1,042
     
42,743
 
ONE Gas, Inc.
   
287
     
21,359
 
Ormat Technologies, Inc.
   
300
     
23,082
 
Otter Tail Corp.
   
196
     
15,319
 
PG&E Corp.
   
9,897
     
195,664
 
Pinnacle West Capital Corp.
   
577
     
51,116
 
Portland General Electric Co.
   
500
     
23,950
 
PPL Corp.
   
3,706
     
122,594
 
Public Service Enterprise Group, Inc.
   
2,461
     
219,546
 
Sempra
   
3,181
     
266,027
 
SJW Group
   
180
     
10,460
 
Southern Co.
   
5,389
     
485,980
 
Southwest Gas Holdings, Inc.
   
325
     
23,972
 
Spire, Inc.
   
291
     
19,581
 
Sunnova Energy International, Inc. (a)(b)
   
530
     
5,162
 
TXNM Energy, Inc.
   
480
     
21,010
 
UGI Corp.
   
1,134
     
28,373
 
Unitil Corp.
   
106
     
6,421
 
Vistra Corp.
   
1,780
     
211,001
 
WEC Energy Group, Inc.
   
1,545
     
148,598
 
Xcel Energy, Inc.
   
2,718
     
177,485
 
York Water Co.
   
128
     
4,795
 
             
6,688,542
 
TOTAL COMMON STOCKS (Cost $57,695,055)
     
269,975,821
 
                 
REAL ESTATE INVESTMENT TRUSTS - 2.7%
 
Shares
   
Value
 
Acadia Realty Trust
   
558
     
13,102
 
AGNC Investment Corp. (b)
   
3,371
     
35,261
 
Agree Realty Corp.
   
538
     
40,528
 
Alexander & Baldwin, Inc.
   
248
     
4,762
 
Alexandria Real Estate Equities, Inc.
   
868
     
103,075
 
American Assets Trust, Inc.
   
228
     
6,092
 
American Homes 4 Rent - Class A
   
1,662
     
63,804
 
American Tower Corp.
   
2,309
     
536,981
 
Americold Realty Trust, Inc.
   
988
     
27,931
 
Annaly Capital Management, Inc.
   
2,551
     
51,199
 
Apartment Investment and Management Co. - Class A (a)
   
826
     
7,467
 
Apollo Commercial Real Estate Finance, Inc.
   
709
     
6,516
 
Apple Hospitality REIT, Inc.
   
981
     
14,568
 
Arbor Realty Trust, Inc. (b)
   
831
     
12,930
 
Ares Commercial Real Estate Corp.
   
908
     
6,356
 
Armada Hoffler Properties, Inc.
   
467
     
5,058
 
ARMOUR Residential REIT, Inc.
   
309
     
6,304
 
AvalonBay Communities, Inc.
   
719
     
161,955
 
Blackstone Mortgage Trust, Inc. - Class A (b)
   
829
     
15,759
 
Brandywine Realty Trust
   
646
     
3,514
 
BrightSpire Capital, Inc.
   
637
     
3,567
 
Brixmor Property Group, Inc.
   
1,591
     
44,325
 
Broadstone Net Lease, Inc.
   
915
     
17,339
 
BXP, Inc.
   
785
     
63,161
 
Camden Property Trust
   
516
     
63,741
 
CareTrust REIT, Inc.
   
612
     
18,886
 
CBL & Associates Properties, Inc.
   
204
     
5,141
 
Centerspace
   
64
     
4,510
 
Chatham Lodging Trust
   
425
     
3,621
 
Chimera Investment Corp.
   
392
     
6,205
 
Community Healthcare Trust, Inc.
   
154
     
2,795
 
COPT Defense Properties
   
501
     
15,195
 
CoreCivic, Inc. (a)
   
686
     
8,678
 
Cousins Properties, Inc.
   
839
     
24,734
 
Crown Castle, Inc.
   
2,138
     
253,631
 
CubeSmart
   
1,094
     
58,890
 
DiamondRock Hospitality Co.
   
1,103
     
9,629
 
Digital Realty Trust, Inc.
   
1,576
     
255,044
 
Douglas Emmett, Inc.
   
854
     
15,005
 
Dynex Capital, Inc.
   
405
     
5,168
 
Easterly Government Properties, Inc.
   
627
     
8,515
 
EastGroup Properties, Inc.
   
227
     
42,408
 
Ellington Credit Co.
   
99
     
691
 
Elme Communities
   
425
     
7,476
 
Empire State Realty Trust, Inc. - Class A
   
745
     
8,255
 
EPR Properties
   
422
     
20,695
 
Equinix, Inc.
   
474
     
420,737
 
Equity Commonwealth (a)
   
482
     
9,592
 
Equity LifeStyle Properties, Inc.
   
896
     
63,921
 
Equity Residential
   
1,885
     
140,357
 
Essential Properties Realty Trust, Inc.
   
830
     
28,344
 
Essex Property Trust, Inc.
   
322
     
95,125
 
Extra Space Storage, Inc.
   
1,060
     
191,001
 
Farmland Partners, Inc.
   
384
     
4,013
 
Federal Realty Investment Trust
   
414
     
47,598
 
First Industrial Realty Trust, Inc.
   
645
     
36,107
 
Four Corners Property Trust, Inc.
   
497
     
14,567
 
Franklin BSP Realty Trust, Inc.
   
422
     
5,511
 
Gaming and Leisure Properties, Inc.
   
1,308
     
67,297
 
GEO Group, Inc. (a)
   
632
     
8,121
 
Getty Realty Corp.
   
219
     
6,966
 
Gladstone Commercial Corp.
   
312
     
5,067
 
Gladstone Land Corp.
   
269
     
3,739
 
Global Medical REIT, Inc.
   
581
     
5,758
 
Global Net Lease, Inc.
   
842
     
7,090
 
HA Sustainable Infrastructure Capital, Inc.
   
550
     
18,958
 
Healthcare Realty Trust, Inc.
   
2,086
     
37,861
 
Healthpeak Properties, Inc.
   
3,510
     
80,274
 
Highwoods Properties, Inc.
   
510
     
17,090
 
Host Hotels & Resorts, Inc.
   
3,576
     
62,938
 
Hudson Pacific Properties, Inc.
   
815
     
3,896
 
Independence Realty Trust, Inc.
   
1,266
     
25,953
 
Innovative Industrial Properties, Inc.
   
150
     
20,190
 
InvenTrust Properties Corp.
   
272
     
7,717
 
Invesco Mortgage Capital, Inc.
   
242
     
2,272
 
Invitation Homes, Inc.
   
3,081
     
108,636
 
Iron Mountain, Inc.
   
1,492
     
177,294
 
JBG SMITH Properties
   
497
     
8,688
 
Kilroy Realty Corp.
   
620
     
23,994
 
Kimco Realty Corp.
   
3,306
     
76,765
 
Kite Realty Group Trust
   
1,127
     
29,933
 
KKR Real Estate Finance Trust, Inc.
   
295
     
3,643
 
Ladder Capital Corp.
   
559
     
6,484
 
Lamar Advertising Co. - Class A
   
422
     
56,379
 
LTC Properties, Inc.
   
251
     
9,209
 
LXP Industrial Trust
   
1,665
     
16,733
 
Macerich Co.
   
1,161
     
21,177
 
Medical Properties Trust, Inc. (b)
   
2,958
     
17,304
 
MFA Financial, Inc.
   
505
     
6,424
 
Mid-America Apartment Communities, Inc.
   
579
     
92,003
 
National Health Investors, Inc.
   
228
     
19,166
 
National Storage Affiliates Trust
   
431
     
20,774
 
NET Lease Office Properties
   
74
     
2,266
 
NETSTREIT Corp.
   
318
     
5,257
 
New York Mortgage Trust, Inc.
   
627
     
3,969
 
NexPoint Residential Trust, Inc.
   
152
     
6,690
 
NNN REIT, Inc.
   
936
     
45,387
 
Omega Healthcare Investors, Inc.
   
1,238
     
50,387
 
Orchid Island Capital, Inc.
   
79
     
649
 
Outfront Media, Inc.
   
722
     
13,270
 
Paramount Group, Inc.
   
1,239
     
6,096
 
Park Hotels & Resorts, Inc.
   
982
     
13,846
 
Peakstone Realty Trust
   
296
     
4,034
 
Pebblebrook Hotel Trust
   
664
     
8,785
 
PennyMac Mortgage Investment Trust
   
450
     
6,417
 
Phillips Edison & Co., Inc.
   
626
     
23,606
 
Piedmont Office Realty Trust, Inc. - Class A
   
597
     
6,030
 
Plymouth Industrial REIT, Inc.
   
286
     
6,464
 
PotlatchDeltic Corp.
   
420
     
18,921
 
Prologis, Inc.
   
4,625
     
584,045
 
Public Storage
   
758
     
275,813
 
Rayonier, Inc.
   
777
     
25,004
 
Ready Capital Corp.
   
1,095
     
8,355
 
Realty Income Corp.
   
4,221
     
267,696
 
Redwood Trust, Inc.
   
692
     
5,349
 
Regency Centers Corp.
   
946
     
68,330
 
Retail Opportunity Investments Corp.
   
725
     
11,404
 
Rexford Industrial Realty, Inc.
   
1,095
     
55,089
 
Rithm Capital Corp.
   
2,404
     
27,285
 
RLJ Lodging Trust
   
855
     
7,849
 
Ryman Hospitality Properties, Inc.
   
287
     
30,778
 
Sabra Health Care REIT, Inc.
   
1,058
     
19,689
 
Safehold, Inc.
   
300
     
7,869
 
Saul Centers, Inc.
   
18
     
755
 
SBA Communications Corp.
   
548
     
131,904
 
Service Properties Trust
   
584
     
2,663
 
Simon Property Group, Inc.
   
1,601
     
270,601
 
SITE Centers Corp.
   
202
     
12,221
 
SL Green Realty Corp.
   
357
     
24,851
 
STAG Industrial, Inc.
   
961
     
37,565
 
Starwood Property Trust, Inc.
   
1,518
     
30,937
 
Summit Hotel Properties, Inc.
   
268
     
1,838
 
Sun Communities, Inc.
   
614
     
82,982
 
Sunstone Hotel Investors, Inc.
   
940
     
9,701
 
Tanger, Inc.
   
583
     
19,344
 
Terreno Realty Corp.
   
399
     
26,665
 
TPG RE Finance Trust, Inc.
   
306
     
2,610
 
Two Harbors Investment Corp.
   
891
     
12,367
 
UDR, Inc.
   
1,607
     
72,861
 
UMH Properties, Inc.
   
256
     
5,036
 
Uniti Group, Inc.
   
1,189
     
6,706
 
Universal Health Realty Income Trust
   
117
     
5,353
 
Urban Edge Properties
   
694
     
14,845
 
Ventas, Inc.
   
2,019
     
129,478
 
Veris Residential, Inc.
   
312
     
5,572
 
VICI Properties, Inc.
   
5,188
     
172,812
 
Vornado Realty Trust
   
895
     
35,263
 
Welltower, Inc.
   
2,858
     
365,910
 
Weyerhaeuser Co.
   
3,665
     
124,097
 
WP Carey, Inc.
   
1,041
     
64,854
 
Xenia Hotels & Resorts, Inc.
   
560
     
8,271
 
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $3,205,404)
     
7,517,824
 
                 
RIGHTS - 0.0%(e)
 
Contracts
   
Value
 
ABIOMED, Inc., Expires , Exercise Price $0.00 (a)(c)
   
239
     
0
 
                 
Health Care - 0.0%(e)
         
Bristol-Myers Squibb Co., Expires 01/24/2025, Exercise Price $12.00 (a)(c)
   
277
     
0
 
                 
Real Estate - 0.0%(e)
         
Seaport Entertainment Group, Inc., Expires 10/10/2024, Exercise Price $25.00 (a)
   
26
     
77
 
TOTAL RIGHTS (Cost $120)
     
77
 
                 
ESCROW NOTES - 0.0%(e)
 
Shares
   
Value
 
 - 0.0%(e)
 
Shares
         
Employees Retirement System Government Commonwealth
   
20
     
0
 
TOTAL ESCROW NOTES (Cost $0)
     
0
 
                 
TOTAL INVESTMENTS - 98.4% (Cost $60,900,579)
     
277,493,722
 
Money Market Deposit Account - 1.9% (f)(g)
     
5,337,118
 
Liabilities in Excess of Other Assets - (0.3)%
     
(889,276
)
TOTAL NET ASSETS - 100.0%
         
$
281,941,564
 
                 
Percentages are stated as a percent of net assets.
         
   
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
 

ADR - American Depositary Receipt
AMBAC - American Municipal Bond Assurance Corporation
MTA - Monthly Treasury Average
NV - Naamloze Vennootschap
PLC - Public Limited Company
SA - Sociedad Anónima

(a)
Non-income producing security.
(b)
All or a portion of this security is on loan as of September 30, 2024. The total market value of these securities was $739,340 which represented 0.3% of net assets.
(c)
Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of September 30, 2024.
(d)
To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(e)
Represents less than 0.05% of net assets.
(f)
The U.S. Bank Money Market Deposit Account (the “MMDA”) is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and is subject to change daily.
The rate as of September 30, 2024 was 4.74%.
(g)
All or a portion of security has been pledged as collateral. The total value of assets committed as collateral as of September 30, 2024 is $772,812 which represented 0.3% of net assets.



Summary of Fair Value Disclosure as of September 30, 2024 (Unaudited)
 
Wilshire 5000 Index Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of September 30, 2024:
 
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Investments:
                       
  Common Stocks
 
$
269,975,821
   
$
   
$
(a) 
 
$
269,975,821
 
  Real Estate Investment Trusts
   
7,517,824
     
     
     
7,517,824
 
  Rights
   
77
     
     
(a) 
   
77
 
  Escrow Notes
   
     
     
(a) 
   
(a) 
Total Investments
 
$
277,493,722
   
$
   
$
(a) 
 
$
277,493,722
 
   
Refer to the Schedule of Investments for further disaggregation of investment categories.
 

(a)
Amount is less than $0.50.