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The fund invests, normally, at least 80% of its assets in the stocks included in the index in proportion to their market capitalization weighting in the index. The index is a quarterly-rebalanced, float-adjusted market cap weighted index comprised of approximately 600 U.S. common equities and REITs that meet the index provider's criteria for market capitalization, public float, financial viability, liquidity, price reasonableness, and sector representation.