Form N-Q


Security	Shares		Value
INVESTMENT COMPANIES — 100.09%

EXCHANGE-TRADED FUNDS — 100.09%
iShares MSCI EAFE ETF^a		41,599	$	2,405,254

				2,405,254

TOTAL INVESTMENT COMPANIES
(Cost: $2,401,043)				2,405,254

SHORT-TERM INVESTMENTS — 0.05%

MONEY MARKET FUNDS — 0.05%
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^b,c		1,289		1,289

				1,289

TOTAL SHORT-TERM INVESTMENTS
(Cost: $1,289)				1,289


	Value
TOTAL INVESTMENTS IN SECURITIES — 100.14%
(Cost: $2,402,332)^d	$	2,406,543
Other Assets, Less Liabilities — (0.14)%		(3,350	)

NET ASSETS — 100.00%	$	2,403,193

^a	Affiliated issuer. See Schedule 1.

^b	Affiliated money market fund.

^c	The rate quoted is the annualized seven-day yield of the fund at period end.

^d	The cost of investments for federal income tax purposes was $2,403,795. Net unrealized appreciation was $2,748, of which $4,211 represented gross unrealized appreciation on securities and $1,463 represented gross unrealized depreciation on securities.

Investments in issuers considered to be affiliates of the Fund (excluding affiliated money market funds) during the three months ended October 31, 2016, for purposes of Section 2(a)(3) of the 1940 Act, were as follows:

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of October 31, 2016. The breakdown of the Fund’s investments into major categories is disclosed in the schedule of investments above.


Security	Shares		Value
COMMON STOCKS — 99.81%

AIRLINES — 0.27%
Air China Ltd. Class H		15,392,000	$	10,122,594

				10,122,594
AUTOMOBILES — 2.28%
Byd Co. Ltd. Class H^a,b		5,793,000		38,097,836
Great Wall Motor Co. Ltd. Class H		26,166,000		25,542,289
Guangzhou Automobile Group Co. Ltd. Class H		18,682,000		22,597,105

				86,237,230
BANKS — 29.05%
Agricultural Bank of China Ltd. Class H		217,960,000		91,907,542
Bank of China Ltd. Class H		427,599,000		191,885,661
Bank of Communications Co. Ltd. Class H		67,973,200		51,802,628
China CITIC Bank Corp. Ltd. Class H		64,055,000		41,382,561
China Construction Bank Corp. Class H		457,636,320		335,193,369
China Everbright Bank Co. Ltd. Class H		27,791,000		12,686,272
China Merchants Bank Co. Ltd. Class H		32,164,438		78,473,622
China Minsheng Banking Corp. Ltd. Class H		55,009,000		62,777,443
Industrial & Commercial Bank of China Ltd. Class H		387,678,995		233,461,757

				1,099,570,855
CAPITAL MARKETS — 5.31%
China Cinda Asset Management Co. Ltd. Class H		76,521,000		27,530,331
China Huarong Asset Management Co. Ltd.^a,b,c		52,714,000		20,188,731
CITIC Securities Co. Ltd. Class H		19,233,000		42,658,156
GF Securities Co. Ltd. Class H		13,070,000		29,089,950
Haitong Securities Co. Ltd. Class H		28,780,000		51,066,468
Huatai Securities Co. Ltd. Class H^c		14,510,000		30,685,829

				201,219,465


Security	Shares		Value
CONSTRUCTION & ENGINEERING — 2.48%
China Communications Construction Co. Ltd. Class H		37,376,000	$	41,160,182
China Railway Construction Corp. Ltd. Class H		15,951,000		19,993,130
China Railway Group Ltd. Class H		32,320,000		25,006,286
Metallurgical Corp. of China Ltd. Class H		24,225,000		7,903,344

				94,062,942
CONSTRUCTION MATERIALS — 0.74%
Anhui Conch Cement Co. Ltd. Class H^b		10,094,500		27,986,582

				27,986,582
DIVERSIFIED TELECOMMUNICATION SERVICES — 3.37%
China Telecom Corp. Ltd. Class H		136,610,000		70,640,451
China Unicom Hong Kong Ltd.		48,516,000		56,868,984

				127,509,435
ELECTRICAL EQUIPMENT — 0.29%
Shanghai Electric Group Co. Ltd. Class H^a,b		23,864,000		11,047,507

				11,047,507
HEALTH CARE PROVIDERS & SERVICES — 1.14%
Sinopharm Group Co. Ltd. Class H		8,875,200		43,203,776

				43,203,776
INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 1.23%
CGN Power Co. Ltd. Class H^c		84,386,000		24,701,473
Huaneng Power International Inc. Class H		35,710,000		21,965,183

				46,666,656
INDUSTRIAL CONGLOMERATES — 2.34%
CITIC Ltd.		41,737,000		59,956,051
Fosun International Ltd.		19,624,500		28,494,667

				88,450,718
INSURANCE — 13.27%
China Life Insurance Co. Ltd. Class H		55,845,000		138,697,035
China Pacific Insurance Group Co. Ltd. Class H		21,785,400		78,799,779


Security	Shares		Value
New China Life Insurance Co. Ltd. Class H		6,789,200	$	29,416,058
People’s Insurance Co. Group of China Ltd. (The) Class H		53,719,000		21,404,890
PICC Property & Casualty Co. Ltd. Class H		38,803,700		62,847,698
Ping An Insurance Group Co. of China Ltd. Class H		32,426,000		171,227,645

				502,393,105
INTERNET SOFTWARE & SERVICES — 9.15%
Tencent Holdings Ltd.^b		13,056,900		346,507,027

				346,507,027
MACHINERY — 0.82%
CRRC Corp. Ltd. Class H		34,314,450		31,151,309

				31,151,309
OIL, GAS & CONSUMABLE FUELS — 12.84%
China Petroleum & Chemical Corp. Class H		203,428,600		148,213,259
China Shenhua Energy Co. Ltd. Class H		28,686,500		59,704,586
CNOOC Ltd.		122,046,000		155,334,277
PetroChina Co. Ltd. Class H		178,112,000		122,648,160

				485,900,282
PERSONAL PRODUCTS — 1.30%
Hengan International Group Co. Ltd.^b		6,174,000		49,162,073

				49,162,073
REAL ESTATE MANAGEMENT & DEVELOPMENT — 5.74%
China Overseas Land & Investment Ltd.		32,372,000		99,977,356
China Resources Land Ltd.		22,817,333		56,904,675
China Vanke Co. Ltd. Class H		11,099,700		29,055,870
Country Garden Holdings Co. Ltd.^b		60,132,000		31,326,625

				217,264,526


Security	Shares		Value
WIRELESS TELECOMMUNICATION SERVICES — 8.19%
China Mobile Ltd.		27,052,500	$	309,949,854

				309,949,854

TOTAL COMMON STOCKS
(Cost: $4,229,185,015)				3,778,405,936

SHORT-TERM INVESTMENTS — 0.87%

MONEY MARKET FUNDS — 0.87%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		31,976,482		31,979,680
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		790,027		790,027

				32,769,707

TOTAL SHORT-TERM INVESTMENTS
(Cost: $32,766,509)				32,769,707

TOTAL INVESTMENTS IN SECURITIES — 100.68%
(Cost: $4,261,951,524)^g				3,811,175,643
Other Assets, Less Liabilities — (0.68)%				(25,790,339	)

NET ASSETS — 100.00%			$	3,785,385,304

^a	Non-income earning security.

^b	All or a portion of this security represents a security on loan.

^c	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^d	Affiliated money market fund.

^e	The rate quoted is the annualized seven-day yield of the fund at period end.

^f	All or a portion of this security represents an investment of securities lending collateral.

^g	The cost of investments for federal income tax purposes was $4,380,118,157. Net unrealized depreciation was $568,942,514, of which $298,299,147 represented gross unrealized appreciation on securities and $867,241,661 represented gross unrealized depreciation on securities.


Security	Shares		Value
INVESTMENT COMPANIES — 99.90%

DOMESTIC EQUITY — 42.27%
iShares Core S&P 500 ETF^a,b		812,742	$	173,674,838
iShares Core S&P Mid-Cap ETF^a		92,958		13,996,686
iShares Core S&P Small-Cap ETF^a		50,746		6,022,028

				193,693,552
DOMESTIC FIXED INCOME — 17.08%
iShares Core Total USD Bond Market ETF^a		907,254		46,841,524
iShares U.S. Credit Bond ETF^a		118,500		13,307,550
iShares U.S. Treasury Bond ETF^a		701,883		18,087,525

				78,236,599
INTERNATIONAL EQUITY — 37.54%
iShares Core MSCI Emerging Markets ETF^a,b		787,468		35,546,306
iShares Core MSCI Europe ETF^a		1,970,943		78,857,429
iShares Core MSCI Pacific ETF^a		1,139,615		57,607,538

				172,011,273
INTERNATIONAL FIXED INCOME — 3.01%
iShares Core International Aggregate Bond ETF^a		261,705		13,799,705

				13,799,705

TOTAL INVESTMENT COMPANIES
(Cost: $451,565,026)				457,741,129


Security	Shares		Value
SHORT-TERM INVESTMENTS — 11.93%

MONEY MARKET FUNDS — 11.93%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^c,d,e		54,236,038	$	54,241,461
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^c,d		439,287		439,287

				54,680,748

TOTAL SHORT-TERM INVESTMENTS
(Cost: $54,675,325)				54,680,748


TOTAL INVESTMENTS IN SECURITIES — 111.83%
(Cost: $506,240,351)^f				512,421,877
Other Assets, Less Liabilities — (11.83)%				(54,225,248	)

NET ASSETS — 100.00%			$	458,196,629

^a	Affiliated issuer. See Schedule 1.

^b	All or a portion of this security represents a security on loan.

^c	Affiliated money market fund.

^d	The rate quoted is the annualized seven-day yield of the fund at period end.

^e	All or a portion of this security represents an investment of securities lending collateral.

^f	The cost of investments for federal income tax purposes was $506,908,855. Net unrealized appreciation was $5,513,022, of which $14,149,744 represented gross unrealized appreciation on securities and $8,636,722 represented gross unrealized depreciation on securities.


Security	Shares		Value
INVESTMENT COMPANIES — 99.90%

DOMESTIC EQUITY — 15.80%
iShares Core S&P 500 ETF^a		214,607	$	45,859,370
iShares Core S&P Mid-Cap ETF^a		24,546		3,695,891
iShares Core S&P Small-Cap ETF^a		13,400		1,590,178

				51,145,439

DOMESTIC FIXED INCOME — 59.56%
iShares Core Total USD Bond Market ETF^a		2,235,927		115,440,911
iShares U.S. Credit Bond ETF^a		292,043		32,796,429
iShares U.S. Treasury Bond ETF^a		1,729,793		44,576,765

				192,814,105

INTERNATIONAL EQUITY — 14.03%
iShares Core MSCI Emerging Markets ETF^a		207,934		9,386,141
iShares Core MSCI Europe ETF^a		520,435		20,822,604
iShares Core MSCI Pacific ETF^a		300,919		15,211,456

				45,420,201

INTERNATIONAL FIXED INCOME — 10.51%
iShares Core International Aggregate Bond ETF^a		644,974		34,009,479

				34,009,479

TOTAL INVESTMENT COMPANIES
(Cost: $318,669,812)				323,389,224


Security	Shares		Value
SHORT-TERM INVESTMENTS — 0.11%

MONEY MARKET FUNDS — 0.11%
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^b,c		358,684	$	358,684

				358,684

TOTAL SHORT-TERM INVESTMENTS
(Cost: $358,684)				358,684


TOTAL INVESTMENTS IN SECURITIES — 100.01%
(Cost: $319,028,496)^d				323,747,908
Other Assets, Less Liabilities — (0.01)%				(22,074	)

NET ASSETS — 100.00%			$	323,725,834

^a	Affiliated issuer. See Schedule 1.

^b	Affiliated money market fund.

^c	The rate quoted is the annualized seven-day yield of the fund at period end.

^d	The cost of investments for federal income tax purposes was $319,243,727. Net unrealized appreciation was $4,504,181, of which $6,743,100 represented gross unrealized appreciation on securities and $2,238,919 represented gross unrealized depreciation on securities.


Security	Shares		Value
INVESTMENT COMPANIES — 99.91%

DOMESTIC EQUITY — 31.67%
iShares Core S&P 500 ETF^a		1,087,373	$	232,360,737
iShares Core S&P Mid-Cap ETF^a		124,370		18,726,391
iShares Core S&P Small-Cap ETF^a		67,893		8,056,862

				259,143,990

DOMESTIC FIXED INCOME — 34.11%
iShares Core Total USD Bond Market ETF^a		3,236,854		167,118,772
iShares U.S. Credit Bond ETF^a		422,778		47,477,969
iShares U.S. Treasury Bond ETF^a		2,504,144		64,531,791

				279,128,532

INTERNATIONAL EQUITY — 28.12%
iShares Core MSCI Emerging Markets ETF^a,b		1,053,559		47,557,653
iShares Core MSCI Europe ETF^a		2,636,937		105,503,850
iShares Core MSCI Pacific ETF^a		1,524,698		77,073,484

				230,134,987

INTERNATIONAL FIXED INCOME — 6.01%
iShares Core International Aggregate Bond ETF^a,b		933,699		49,233,948

				49,233,948
TOTAL INVESTMENT COMPANIES
(Cost: $812,729,778)				817,641,457


Security	Shares		Value
SHORT-TERM INVESTMENTS — 4.35%

MONEY MARKET FUNDS — 4.35%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^c,d,e		34,841,674	$	34,845,158
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^c,d		718,145		718,145

				35,563,303

TOTAL SHORT-TERM INVESTMENTS
(Cost: $35,559,819)				35,563,303


TOTAL INVESTMENTS IN SECURITIES — 104.26%
(Cost: $848,289,597)^f				853,204,760
Other Assets, Less Liabilities — (4.26)%				(34,866,335	)

NET ASSETS — 100.00%			$	818,338,425

^a	Affiliated issuer. See Schedule 1.

^b	All or a portion of this security represents a security on loan.

^c	Affiliated money market fund.

^d	The rate quoted is the annualized seven-day yield of the fund at period end.

^e	All or a portion of this security represents an investment of securities lending collateral.

^f	The cost of investments for federal income tax purposes was $849,546,055. Net unrealized appreciation was $3,658,705, of which $14,303,735 represented gross unrealized appreciation on securities and $10,645,030 represented gross unrealized depreciation on securities.


Security	Shares		Value
INVESTMENT COMPANIES — 99.89%

DOMESTIC EQUITY — 21.08%
iShares Core S&P 500 ETF^a		497,906	$	106,397,533
iShares Core S&P Mid-Cap ETF^a		56,949		8,574,811
iShares Core S&P Small-Cap ETF^a		31,088		3,689,213

				118,661,557
DOMESTIC FIXED INCOME — 51.08%
iShares Core Total USD Bond Market ETF^a		3,334,838		172,177,686
iShares U.S. Credit Bond ETF^a		435,577		48,915,297
iShares U.S. Treasury Bond ETF^a		2,579,949		66,485,286

				287,578,269
INTERNATIONAL EQUITY — 18.72%
iShares Core MSCI Emerging Markets ETF^a,b		482,423		21,776,574
iShares Core MSCI Europe ETF^a		1,207,449		48,310,035
iShares Core MSCI Pacific ETF^a		698,157		35,291,836

				105,378,445
INTERNATIONAL FIXED INCOME — 9.01%
iShares Core International Aggregate Bond ETF^a		961,963		50,724,309

				50,724,309
TOTAL INVESTMENT COMPANIES
(Cost: $557,071,155)				562,342,580


Security	Shares		Value
SHORT-TERM INVESTMENTS — 3.49%

MONEY MARKET FUNDS — 3.49%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^c,d,e		18,984,994	$	18,986,892
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^c,d		672,200		672,200

				19,659,092

TOTAL SHORT-TERM INVESTMENTS
(Cost: $19,657,194)				19,659,092


TOTAL INVESTMENTS IN SECURITIES — 103.38%
(Cost: $576,728,349)^f				582,001,672
Other Assets, Less Liabilities — (3.38)%				(19,011,700	)

NET ASSETS — 100.00%			$	562,989,972

^a	Affiliated issuer. See Schedule 1.

^b	All or a portion of this security represents a security on loan.

^c	Affiliated money market fund.

^d	The rate quoted is the annualized seven-day yield of the fund at period end.

^e	All or a portion of this security represents an investment of securities lending collateral.

^f	The cost of investments for federal income tax purposes was $577,455,337. Net unrealized appreciation was $4,546,335, of which $9,328,413 represented gross unrealized appreciation on securities and $4,782,078 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 98.77%

AUSTRALIA — 7.17%
Abacus Property Group		389,363	$	829,600
Adelaide Brighton Ltd.		469,130		1,909,867
AGL Energy Ltd.		661,960		9,661,319
Ainsworth Game Technology Ltd.^a		218,494		296,779
ALS Ltd.		499,615		2,368,534
Altium Ltd.		131,465		784,300
Alumina Ltd.		2,364,952		2,843,384
Amcor Ltd./Australia		1,122,743		12,558,962
AMP Ltd.		2,859,354		9,943,521
Ansell Ltd.		147,193		2,429,421
APA Group		1,117,854		6,771,022
APN News & Media Ltd.^b		225,970		460,831
APN Outdoor Group Ltd.		201,859		729,622
ARB Corp. Ltd.		84,704		1,099,611
Ardent Leisure Group		452,537		695,603
Aristocrat Leisure Ltd.		521,120		6,083,019
Arrium Ltd.^a,b		3,868,598		29
Asaleo Care Ltd.		492,248		546,881
ASX Ltd.		187,240		6,715,094
Aurizon Holdings Ltd.		1,985,385		7,372,599
AusNet Services		1,972,470		2,251,426
Australia & New Zealand Banking Group Ltd.		2,812,706		59,608,143
Australian Agricultural Co. Ltd.^b		509,092		676,002
Australian Pharmaceutical Industries Ltd.		463,647		670,343
Automotive Holdings Group Ltd.		273,461		842,765
Aveo Group		479,754		1,175,521
AWE Ltd.^b		703,505		291,756
Bank of Queensland Ltd.		362,402		2,884,552
Bapcor Ltd.		283,541		1,106,851
Beach Energy Ltd.		1,473,681		813,013
Bega Cheese Ltd.		171,701		644,133
Bellamy’s Australia Ltd.^a		77,334		669,094
Bendigo & Adelaide Bank Ltd.		439,594		3,723,085
BHP Billiton Ltd.		3,102,297		54,461,177
Blackmores Ltd.^a		12,694		1,082,637
BlueScope Steel Ltd.		551,752		3,274,874
Boral Ltd.		727,774		3,488,937


Security	Shares		Value
Brambles Ltd.		1,545,984	$	13,564,080
BT Investment Management Ltd.		182,460		1,284,297
BWP Trust		583,577		1,318,896
Cabcharge Australia Ltd.		207,186		567,569
Caltex Australia Ltd.		254,995		5,962,800
carsales.com Ltd.		232,969		1,889,781
Challenger Ltd./Australia		553,979		4,535,881
Charter Hall Group		355,572		1,271,691
Charter Hall Retail REIT		358,761		1,132,946
CIMIC Group Ltd.		98,277		2,212,855
Cleanaway Waste Management Ltd.		1,622,373		1,432,072
Coca-Cola Amatil Ltd.		549,650		3,990,163
Cochlear Ltd.		56,020		5,454,732
Commonwealth Bank of Australia		1,655,031		92,427,046
Computershare Ltd.		454,466		3,648,463
Corporate Travel Management Ltd.^a		64,086		926,558
Cromwell Property Group		1,689,155		1,169,680
Crown Resorts Ltd.		347,948		2,883,356
CSL Ltd.		443,098		33,889,496
CSR Ltd.		530,999		1,478,873
Dexus Property Group		925,051		6,293,022
Domino’s Pizza Enterprises Ltd.		59,280		2,898,260
Downer EDI Ltd.		419,873		1,862,698
DUET Group		2,481,523		4,494,189
DuluxGroup Ltd.		397,595		1,948,421
Energy World Corp. Ltd.^a,b		650,492		108,898
Evolution Mining Ltd.		1,165,094		2,003,667
Fairfax Media Ltd.		2,402,382		1,508,176
FlexiGroup Ltd./Australia		336,634		576,364
Flight Centre Travel Group Ltd.^a		53,807		1,386,788
Fortescue Metals Group Ltd.		1,506,406		6,304,647
G8 Education Ltd.		343,362		825,649
Galaxy Resources Ltd.^a,b		1,585,062		422,153
Genworth Mortgage Insurance Australia Ltd.		287,801		670,147
Goodman Group		1,708,478		8,827,449
GPT Group (The)		1,727,607		6,126,140
GrainCorp Ltd. Class A		195,380		1,248,865
Greencross Ltd.		96,886		514,603
GUD Holdings Ltd.		110,338		797,636


Security	Shares		Value
GWA Group Ltd.		300,207	$	653,345
Harvey Norman Holdings Ltd.		530,539		2,038,754
Healthscope Ltd.		1,690,775		2,843,375
Iluka Resources Ltd.		412,005		1,808,982
Incitec Pivot Ltd.		1,650,741		3,705,587
Independence Group NL		471,836		1,525,935
Insurance Australia Group Ltd.		2,376,514		9,964,328
Investa Office Fund		569,364		1,837,012
Invocare Ltd.		126,110		1,254,242
IOOF Holdings Ltd.		273,787		1,708,373
IPH Ltd.^a		124,705		555,131
Iress Ltd.		142,032		1,226,699
iSentia Group Ltd.		242,188		648,711
Jacana Minerals Ltd.		6,357		—
James Hardie Industries PLC		435,174		6,500,388
Japara Healthcare Ltd.^a		415,747		594,762
JB Hi-Fi Ltd.		114,295		2,469,157
Karoon Gas Australia Ltd.^a,b		343,709		601,554
LendLease Group		528,024		5,432,333
Link Administration Holdings Ltd.		245,339		1,344,173
Liquefied Natural Gas Ltd.^a,b		624,427		266,088
Macquarie Atlas Roads Group		448,379		1,610,435
Macquarie Group Ltd.		294,844		17,904,048
Magellan Financial Group Ltd.		121,569		1,969,494
Mantra Group Ltd.		320,917		803,424
Mayne Pharma Group Ltd.^a,b		1,304,408		1,627,846
McMillan Shakespeare Ltd.		86,435		712,318
Medibank Pvt Ltd.		2,693,516		5,288,047
Metcash Ltd.^b		935,244		1,416,231
Mineral Resources Ltd.		130,408		1,148,137
Mirvac Group		3,522,067		5,601,443
Monadelphous Group Ltd.^a		110,653		784,757
Myer Holdings Ltd.		866,979		775,180
National Australia Bank Ltd.		2,551,569		54,365,251
Navitas Ltd.		258,492		1,030,705
Newcrest Mining Ltd.		746,299		12,811,737
NEXTDC Ltd.^a,b		337,946		946,349
Nine Entertainment Co. Holdings Ltd.		778,571		509,510
Northern Star Resources Ltd.		568,225		1,798,746
Nufarm Ltd./Australia		187,417		1,263,568
Oil Search Ltd.		1,325,376		6,716,908
oOh!media Ltd.		201,444		654,543
Orica Ltd.		359,922		4,461,548


Security	Shares		Value
Origin Energy Ltd.		1,709,360	$	6,958,944
Orocobre Ltd.^b		217,562		634,071
Orora Ltd.		1,222,556		2,697,881
OZ Minerals Ltd.		282,370		1,439,625
Pact Group Holdings Ltd.		221,844		1,109,096
Perpetual Ltd.		45,923		1,580,916
Pilbara Minerals Ltd.^a,b		1,119,561		443,004
Platinum Asset Management Ltd.		272,070		1,033,088
Premier Investments Ltd.		100,740		1,087,778
Primary Health Care Ltd.^a		506,541		1,480,137
Qantas Airways Ltd.		506,637		1,179,708
QBE Insurance Group Ltd.		1,323,847		10,063,738
Qube Holdings Ltd.		947,188		1,607,301
Ramsay Health Care Ltd.		137,808		7,692,895
REA Group Ltd.		55,201		2,148,146
Regis Resources Ltd.		450,856		1,115,006
Retail Food Group Ltd.		130,341		671,469
Rio Tinto Ltd.		404,125		16,661,372
SAI Global Ltd.		306,233		1,090,571
Sandfire Resources NL		178,042		704,501
Santos Ltd.		1,540,588		4,185,148
Saracen Mineral Holdings Ltd.^b		907,280		769,790
Scentre Group		5,170,067		16,562,821
Seek Ltd.		322,181		3,589,195
Seven West Media Ltd.		1,124,171		581,698
Shopping Centres Australasia Property Group		821,157		1,368,442
Sigma Pharmaceuticals Ltd.		1,220,513		1,235,236
Sims Metal Management Ltd.		165,303		1,260,389
Sirtex Medical Ltd.		58,841		1,249,672
Sonic Healthcare Ltd.		382,236		5,959,771
South32 Ltd.		5,146,087		10,063,900
Southern Cross Media Group Ltd.		782,956		857,938
Spark Infrastructure Group		1,656,112		2,797,684
Spotless Group Holdings Ltd.		1,191,622		906,765
St. Barbara Ltd.^b		494,530		989,702
Star Entertainment Grp Ltd. (The)		748,473		2,842,057
Steadfast Group Ltd.		884,724		1,440,714
Stockland		2,277,424		7,659,884
Suncorp Group Ltd.		1,244,535		11,335,934
Super Retail Group Ltd.		141,060		1,051,928
Sydney Airport		1,071,689		5,105,040


Security	Shares		Value
Syrah Resources Ltd.^a,b		261,594	$	716,616
Tabcorp Holdings Ltd.		789,222		2,906,703
Tatts Group Ltd.		1,399,870		4,324,837
Technology One Ltd.		273,676		1,172,468
Telstra Corp. Ltd.		4,155,009		15,745,533
Tox Free Solutions Ltd.		392,570		702,006
TPG Telecom Ltd.		342,252		1,968,901
Transurban Group		1,987,729		15,715,521
Treasury Wine Estates Ltd.		713,668		5,832,524
Vicinity Centres		3,257,557		7,114,264
Virtus Health Ltd.		140,301		744,131
Vocus Communications Ltd.		498,038		2,163,987
Wesfarmers Ltd.		1,088,722		33,975,262
Western Areas Ltd.^a,b		323,241		607,546
Westfield Corp.		1,906,221		12,909,794
Westpac Banking Corp.		3,219,612		74,650,384
Whitehaven Coal Ltd.^b		721,034		1,662,472
Woodside Petroleum Ltd.		731,079		15,782,642
Woolworths Ltd.		1,237,759		22,275,286
WorleyParsons Ltd.^b		205,162		1,327,003

				978,313,303
AUSTRIA — 0.30%
ams AG^a		63,463		1,780,866
Andritz AG		71,923		3,756,822
BUWOG AG		85,848		2,071,757
CA Immobilien Anlagen AG		72,586		1,316,068
Conwert Immobilien Invest SE		65,371		1,158,021
DO & CO AG^a		7,498		579,297
Erste Group Bank AG		292,049		9,159,326
EVN AG		27,808		324,646
IMMOFINANZ AG^a		741,586		1,595,775
Lenzing AG		8,430		1,096,441
Oesterreichische Post AG		32,622		1,124,839
OMV AG		144,309		4,504,505
Palfinger AG		9,640		291,660
Raiffeisen Bank International AG^b		110,965		1,816,083
RHI AG		32,202		809,778
S IMMO AG		55,829		598,534
Schoeller-Bleckmann Oilfield Equipment AG		12,258		866,835
Semperit AG Holding^a		13,241		358,515
UNIQA Insurance Group AG		126,168		812,129
Vienna Insurance Group AG Wiener Versicherung Gruppe		44,166		870,014


Security	Shares		Value
Voestalpine AG		108,114	$	3,819,726
Wienerberger AG		116,117		1,853,942
Zumtobel Group AG^a		32,545		570,635

				41,136,214
BELGIUM — 1.37%
Ablynx NV^a,b		78,282		772,315
Ackermans & van Haaren NV		22,696		3,148,484
Aedifica SA^b		16,489		1,366,489
Ageas		181,220		6,610,193
AGFA-Gevaert NV^b		223,835		929,945
Anheuser-Busch InBev SA/NV		776,314		88,971,598
Barco NV		13,822		1,084,860
Befimmo SA		24,180		1,406,680
Bekaert SA		35,400		1,572,399
bpost SA		91,583		2,433,032
Cie. d’Entreprises CFE		8,240		906,431
Cofinimmo SA		18,836		2,204,177
Colruyt SA		62,453		3,352,193
D’ieteren SA/NV		23,796		1,048,233
Econocom Group SA/NV		76,110		1,130,918
Elia System Operator SA/NV		34,813		1,799,339
Euronav NV		136,890		1,071,270
EVS Broadcast Equipment SA		19,636		685,248
Fagron^a,b		48,415		477,759
Galapagos NV^b		37,252		2,271,279
Gimv NV		24,784		1,331,243
Groupe Bruxelles Lambert SA		76,257		6,550,344
Ion Beam Applications		23,028		1,092,025
KBC Ancora^b		35,555		1,346,990
KBC Group NV^b		239,923		14,599,334
Kinepolis Group NV		17,554		788,566
Melexis NV		20,614		1,349,271
Nyrstar NV^a,b		82,427		422,869
Ontex Group NV		71,553		2,160,531
Orange Belgium SA^b		38,601		868,081
Proximus SADP		136,382		3,899,012
Sofina SA		16,769		2,340,052
Solvay SA		70,016		8,024,376
Telenet Group Holding NV^b		52,435		2,802,976
Tessenderlo Chemie NV^b		31,632		1,053,427
UCB SA		121,518		8,217,606
Umicore SA		90,981		5,524,233
Warehouses De Pauw CVA		15,672		1,441,029

				187,054,807


Security	Shares		Value
DENMARK — 1.66%
ALK-Abello A/S^a		6,900	$	931,368
Alm Brand A/S		127,323		956,871
Ambu A/S Class B^a		28,223		1,459,778
AP Moller – Maersk A/S Class A		4,071		5,947,992
AP Moller – Maersk A/S Class B		5,725		8,773,752
Bang & Olufsen A/S^a,b		45,261		500,221
Bavarian Nordic A/S^a,b		32,972		1,117,505
Carlsberg A/S Class B		99,269		8,937,816
Chr Hansen Holding A/S		95,090		5,686,217
Coloplast A/S Class B		114,852		8,001,890
D/S Norden A/S^a,b		37,985		539,872
Danske Bank A/S		659,327		20,325,399
Dfds A/S		29,657		1,431,249
DSV A/S		180,060		8,713,586
FLSmidth & Co. A/S^a		39,438		1,430,802
Genmab A/S^b		54,673		9,007,230
GN Store Nord A/S		143,643		2,908,357
ISS A/S		156,468		6,142,375
Jyske Bank A/S Registered		66,320		3,005,150
Matas A/S		52,388		1,015,159
NKT Holding A/S		26,097		1,755,144
NNIT A/S^a,c		17,819		529,097
Novo Nordisk A/S Class B		1,847,997		66,010,105
Novozymes A/S Class B		221,864		8,228,991
Pandora A/S		106,959		13,901,526
Per Aarsleff Holding A/S^a		24,228		571,234
Rockwool International A/S Class B		7,154		1,195,470
Royal Unibrew A/S		41,836		1,954,276
Schouw & Co. AB		16,606		1,053,452
SimCorp A/S		42,101		2,323,383
Solar A/S Class B		8,706		477,883
Spar Nord Bank A/S		126,607		1,268,654
Sydbank A/S		78,887		2,463,275
TDC A/S^b		764,300		4,211,103
Topdanmark A/S^b		77,851		2,093,648
TORM PLC		26,709		228,277
Tryg A/S		115,593		2,255,257
Vestas Wind Systems A/S		212,140		16,990,207
William Demant Holding A/S^b		122,930		2,286,092

				226,629,663
FINLAND — 1.03%
Amer Sports OYJ		115,729		3,146,182


Security	Shares		Value
Cargotec OYJ Class B		34,325	$	1,406,500
Caverion Corp.^a		100,155		720,222
Citycon OYJ		403,953		945,849
Cramo OYJ		38,580		1,012,879
Elisa OYJ		134,228		4,517,222
Fortum OYJ		433,257		7,214,285
Huhtamaki OYJ		89,789		3,620,135
Kemira OYJ		105,110		1,251,307
Kesko OYJ Class B		61,362		3,045,761
Kone OYJ Class B		326,501		15,007,188
Konecranes OYJ		49,635		1,689,427
Metsa Board OYJ		190,532		1,093,389
Metso OYJ		105,834		2,772,765
Neste OYJ		125,202		5,397,904
Nokia OYJ		5,630,756		25,109,472
Nokian Renkaat OYJ		108,761		3,644,673
Oriola-KD OYJ Class B		111,299		520,966
Orion OYJ Class B		97,383		4,140,882
Outokumpu OYJ^b		281,689		1,960,801
Outotec OYJ^a,b		160,094		696,365
PKC Group OYJ^a		26,476		463,497
Ramirent OYJ		72,841		536,581
Sampo OYJ Class A		433,460		19,847,392
Sanoma OYJ		72,702		680,205
Sponda OYJ		218,747		1,033,977
Stora Enso OYJ Class R		513,649		4,850,781
Technopolis OYJ		206,625		713,483
Tieto OYJ		58,561		1,604,223
UPM-Kymmene OYJ		511,671		11,890,951
Uponor OYJ		57,286		973,352
Valmet OYJ		117,770		1,746,716
Wartsila OYJ Abp		142,851		6,169,777
YIT OYJ		118,637		987,079

				140,412,188
FRANCE — 9.06%
AB Science SA^a,b		28,375		315,402
ABC Arbitrage		97,858		812,049
Accor SA		160,856		6,098,387
Adocia^a,b		6,773		369,743
Aeroports de Paris		29,267		2,951,910
Air France-KLM^b		138,941		846,523
Air Liquide SA		374,625		38,060,345
Airbus Group SE		566,085		33,602,380


Security	Shares		Value
Albioma SA		25,447	$	419,820
Alstom SA^b		147,210		3,948,764
Alten SA		31,305		2,234,351
Altran Technologies SA		141,789		2,020,579
APERAM SA^a		46,296		2,100,783
ArcelorMittal^b		1,780,760		11,981,804
Arkema SA		65,104		6,164,684
Assystem		13,222		395,685
Atos SE		85,068		8,823,464
AXA SA		1,874,334		42,192,147
BNP Paribas SA		1,020,462		59,108,452
Boiron SA		7,931		669,783
Bollore SA^a		854,212		2,809,162
Bonduelle SCA		15,128		358,200
Bourbon Corp.^a		19,084		248,947
Bouygues SA		198,599		6,466,906
Bureau Veritas SA		259,158		4,889,173
Capgemini SA		157,927		13,067,070
Carrefour SA		529,465		13,868,651
Casino Guichard Perrachon SA		53,945		2,680,568
Cellectis SA^a,b		27,541		487,576
CGG SA^a,b		21,365		564,196
Christian Dior SE		53,189		10,247,244
Cie. de Saint-Gobain		471,767		20,916,178
Cie. Generale des Etablissements Michelin Class B		174,090		18,822,305
CNP Assurances		166,908		2,888,096
Coface SA^b		106,773		690,446
Credit Agricole SA		1,003,000		10,810,175
Danone SA		568,294		39,296,574
Dassault Systemes		126,235		9,982,650
DBV Technologies SA^a,b		19,020		1,312,699
Derichebourg SA		98,708		308,813
Edenred		201,252		4,656,027
Eiffage SA		55,846		4,128,569
Electricite de France SA		243,383		2,723,993
Elior Group^c		106,240		2,382,196
Elis SA		92,887		1,541,597
Engie SA		1,415,393		20,379,666
Eramet^a,b		11,111		520,812
Essilor International SA		198,684		22,302,461
Esso SA Francaise^b		2,163		86,971
Etablissements Maurel et Prom^a,b		165,875		729,147


Security	Shares		Value
Euler Hermes Group		15,216	$	1,318,537
Eurazeo SA		40,394		2,321,596
Eurofins Scientific SE		10,550		4,786,718
Europcar Groupe SA^a,b,c		93,733		869,883
Eutelsat Communications SA		172,542		3,612,585
Faiveley Transport SA		10,013		1,090,491
Faurecia		63,671		2,338,870
FFP		4,404		323,454
Fonciere des Regions		30,431		2,656,335
Gaztransport Et Technigaz SA		29,077		981,726
Gecina SA		39,129		5,696,220
Genfit^a,b		31,672		591,957
Groupe Eurotunnel SE Registered		450,308		4,211,139
Groupe Fnac SA^b		17,617		1,199,260
Guerbet		6,755		400,750
Havas SA		186,579		1,515,757
Hermes International		25,752		10,419,454
ICADE		34,181		2,453,485
Iliad SA		25,603		5,363,416
Imerys SA		35,486		2,464,689
Ingenico Group SA		53,282		4,211,199
Innate Pharma SA^a,b		54,218		635,942
Ipsen SA		36,508		2,519,664
IPSOS		36,377		1,186,325
JCDecaux SA		73,134		2,233,122
Kering		73,112		16,193,378
Klepierre		208,283		8,508,341
Korian SA		47,459		1,451,746
L’Oreal SA		244,646		43,726,917
Lagardere SCA		114,332		2,907,674
Legrand SA		256,815		14,495,500
LISI		13,182		389,647
LVMH Moet Hennessy Louis Vuitton SE		269,611		48,927,917
Marie Brizard Wine & Spirits SA^a,b		30,654		520,509
Mercialys SA		54,054		1,118,123
Mersen		15,319		306,131
Metropole Television SA		71,704		1,247,806
Natixis SA		896,980		4,527,957
Naturex^b		5,973		541,290
Neopost SA		35,739		1,080,505
Nexans SA^b		27,419		1,556,337
Nexity SA		39,557		1,983,613


Security	Shares		Value
Orange SA		1,911,786	$	30,073,302
Orpea		41,566		3,455,624
Parrot SA^a,b		26,394		234,358
Pernod Ricard SA		204,442		24,282,253
Peugeot SA^b		462,528		6,918,334
Plastic Omnium SA		58,387		1,899,634
Publicis Groupe SA		182,985		12,536,764
Rallye SA^a		26,489		478,824
Remy Cointreau SA		22,069		1,787,792
Renault SA		184,289		15,981,618
Rexel SA		291,855		4,042,335
Rubis SCA		39,189		3,569,033
Safran SA		301,938		20,729,562
Sanofi		1,118,701		87,019,698
Sartorius Stedim Biotech		28,484		1,918,101
Schneider Electric SE		538,498		36,091,046
SCOR SE		157,800		5,101,192
SEB SA		22,004		3,233,392
SES SA		357,247		8,204,319
SFR Group SA		107,148		2,882,362
Societe BIC SA		28,520		3,948,597
Societe Generale SA		737,413		28,745,011
Sodexo SA		90,309		10,473,857
Solocal Group^a,b		67,682		234,598
Sopra Steria Group		15,174		1,541,283
SPIE SA		85,833		1,621,174
STMicroelectronics NV		620,351		5,907,412
Suez		322,951		5,106,724
Tarkett SA		21,376		760,264
Technicolor SA Registered		353,786		2,065,531
Technip SA		106,562		7,057,860
Teleperformance		55,782		5,886,742
Television Francaise 1^a		123,340		1,135,455
Thales SA		102,694		9,655,403
Total SA		2,155,294		103,294,360
Trigano SA		10,494		741,402
Ubisoft Entertainment SA^a,b		87,848		2,985,269
Unibail-Rodamco SE		94,663		22,518,006
Valeo SA		229,448		13,204,851
Vallourec SA^b		315,201		1,546,563
Veolia Environnement SA		439,181		9,570,836
Vicat SA		20,279		1,273,103
Vilmorin & Cie SA		5,650		339,220
Vinci SA		486,735		35,204,228


Security	Shares		Value
Virbac SA^b		4,323	$	687,137
Vivendi SA		1,121,574		22,646,834
Wendel SA		27,552		3,165,223
Worldline SA/France^b,c		51,040		1,400,990
Zodiac Aerospace		196,984		4,787,255

				1,236,114,819
GERMANY — 8.16%
Aareal Bank AG		56,554		2,037,450
adidas AG		181,903		29,790,679
ADO Properties SA^c		31,120		1,132,406
ADVA Optical Networking SE^b		57,734		458,585
AIXTRON SE^b		108,908		538,665
Allianz SE Registered		439,908		68,476,277
Alstria office REIT AG^a		136,404		1,757,679
AURELIUS Equity Opportunities SE & Co KGaA		24,305		1,446,190
Aurubis AG		31,261		1,623,976
Axel Springer SE		42,725		2,136,386
BASF SE		885,561		77,951,408
Bauer AG		17,930		246,079
Bayer AG Registered		798,399		79,022,283
Bayerische Motoren Werke AG		317,223		27,600,121
BayWa AG^a		15,731		527,073
Bechtle AG		16,169		1,697,117
Beiersdorf AG		96,776		8,508,088
Bertrandt AG^a		7,113		756,725
Bijou Brigitte AG		3,228		191,081
Bilfinger SE^a,b		36,368		1,279,519
Borussia Dortmund GmbH & Co. KGaA		125,300		789,785
Brenntag AG		148,111		7,906,088
CANCOM SE^a		18,916		857,630
Carl Zeiss Meditec AG Bearer		34,611		1,242,744
Cewe Stiftung & Co. KGAA		10,216		976,534
comdirect bank AG		37,647		381,529
Commerzbank AG		1,013,817		6,875,901
CompuGroup Medical SE		24,791		1,096,004
Continental AG		105,631		20,211,623
Covestro AG^c		69,375		4,094,473
CTS Eventim AG & Co. KGaA		51,969		1,864,577
Daimler AG Registered		925,056		65,821,772
Deutsche Bank AG Registered^b		1,334,218		19,240,112
Deutsche Beteiligungs AG		20,137		678,892
Deutsche Boerse AG^b		185,690		14,427,868


Security	Shares		Value
Deutsche Euroshop AG		44,012	$	1,898,479
Deutsche Lufthansa AG Registered		221,904		2,832,661
Deutsche Pfandbriefbank AG^c		110,059		1,129,012
Deutsche Post AG Registered		929,487		28,763,659
Deutsche Telekom AG Registered		3,101,522		50,471,360
Deutsche Wohnen AG Bearer		326,956		10,651,924
DEUTZ AG		119,098		587,499
Dialog Semiconductor PLC^b		75,492		2,958,468
DIC Asset AG		69,887		669,496
DMG Mori AG		42,783		1,955,443
Drillisch AG^a		42,852		1,954,134
Duerr AG		24,610		1,831,772
E.ON SE		1,929,368		14,111,106
ElringKlinger AG^a		29,672		458,948
Evonik Industries AG		156,538		4,883,651
Evotec AG^b		164,638		902,562
Fraport AG Frankfurt Airport Services Worldwide		37,779		2,239,220
Freenet AG		120,315		3,442,971
Fresenius Medical Care AG & Co. KGaA		211,219		17,182,460
Fresenius SE & Co. KGaA		394,804		29,100,415
GEA Group AG		175,523		6,777,585
Gerresheimer AG		30,224		2,276,469
Gerry Weber International AG^a		30,375		378,754
Gesco AG		4,437		354,185
Grammer AG		18,189		1,037,415
Grand City Properties SA		113,447		1,990,392
GRENKE AG		9,287		1,614,613
Hamborner REIT AG		102,484		1,011,761
Hamburger Hafen und Logistik AG		26,373		419,485
Hannover Rueck SE		59,018		6,569,833
HeidelbergCement AG		134,293		12,683,789
Heidelberger Druckmaschinen AG^a,b		316,440		839,454
Henkel AG & Co. KGaA		104,307		11,468,439
HOCHTIEF AG		20,615		2,810,083
HUGO BOSS AG		63,923		4,008,843
Hypoport AG^a,b		4,201		335,484
Indus Holding AG		22,934		1,350,283
Infineon Technologies AG		1,083,988		19,434,124
Innogy SE^b,c		136,787		5,424,295


Security	Shares		Value
Jenoptik AG		62,319	$	1,067,066
K+S AG Registered		183,302		3,703,245
KION Group AG		63,461		3,827,520
Kloeckner & Co. SE^b		77,620		967,440
Koenig & Bauer AG^b		14,683		688,646
Krones AG		15,212		1,548,311
KUKA AG New^b		20,272		2,302,217
KWS Saat SE		2,505		818,303
Lanxess AG		87,948		5,623,515
LEG Immobilien AG		60,738		5,116,085
LEONI AG^a		32,502		1,232,219
Linde AG		179,130		29,513,264
MAN SE		35,722		3,648,003
Merck KGaA		122,624		12,589,821
METRO AG		166,468		4,979,941
MLP AG		84,990		344,714
MorphoSys AG^a,b		25,505		1,127,570
MTU Aero Engines AG		48,990		5,106,068
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		154,543		29,917,822
Nemetschek SE		18,351		1,142,610
Nordex SE^a,b		62,767		1,648,229
NORMA Group SE		33,540		1,541,254
Osram Licht AG		85,405		4,835,524
PATRIZIA Immobilien AG^b		44,996		928,783
Pfeiffer Vacuum Technology AG		9,031		818,415
ProSiebenSat.1 Media SE Registered		212,174		9,131,296
QIAGEN NV^b		210,468		5,146,100
Rational AG		3,530		1,828,380
Rheinmetall AG		37,253		2,577,207
RHOEN-KLINIKUM AG		38,318		1,065,017
RTL Group SA^b		39,399		3,083,709
RWE AG^b		472,909		7,496,108
SAF-Holland SA		62,492		837,458
Salzgitter AG		37,855		1,240,750
SAP SE		949,889		83,551,397
SGL Carbon SE^a,b		44,156		549,867
Siemens AG Registered		737,477		83,631,312
Sixt SE^a		14,685		888,593
SMA Solar Technology AG^a		12,675		324,711
Software AG		51,772		1,878,507


Security	Shares		Value
STADA Arzneimittel AG		58,238	$	2,911,447
STRATEC Biomedical AG		6,135		349,643
Stroeer SE & Co. KGaA^a		28,019		1,275,417
Suedzucker AG		68,889		1,762,547
Symrise AG		118,711		8,134,491
TAG Immobilien AG		116,601		1,554,268
Takkt AG		32,500		768,820
Telefonica Deutschland Holding AG		725,062		2,806,486
ThyssenKrupp AG		351,018		8,115,138
TLG Immobilien AG		73,347		1,534,089
Uniper SE^b		193,062		2,566,070
United Internet AG Registered^d		121,044		4,961,222
Volkswagen AG		33,976		5,065,252
Vonovia SE		448,732		15,782,617
Vossloh AG^a,b		11,406		691,305
Wacker Chemie AG^a		15,184		1,350,551
Wacker Neuson SE		32,455		448,273
WCM Beteiligungs & Grundbesitz-AG^a,b		178,260		526,040
Wincor Nixdorf AG^b		27,646		2,010,471
Wirecard AG^a		114,544		5,426,213
XING AG		3,331		677,160
Zalando SE^b,c		83,457		3,658,509
zooplus AG^a,b		6,538		928,479

				1,114,025,350
HONG KONG — 3.28%Mapletree
AIA Group Ltd.		11,682,800		73,743,923
ASM Pacific Technology Ltd.		242,500		2,340,616
Bank of East Asia Ltd. (The)^a		1,211,800		4,883,234
BEP International Holdings Ltd.		12,780,000		840,481
BOC Hong Kong Holdings Ltd.		3,635,500		12,985,854
Brightoil Petroleum Holdings Ltd.^a		3,285,000		948,877
Cafe de Coral Holdings Ltd.^a		352,000		1,243,712
Cathay Pacific Airways Ltd.		1,128,000		1,486,574
Champion REIT^a		2,119,000		1,205,025
Cheung Kong Infrastructure Holdings Ltd.		666,000		5,457,785
Cheung Kong Property Holdings Ltd.		2,604,516		19,294,950


Security	Shares		Value
China Innovative Finance Group Ltd.^b		5,190,000	$	575,562
China LNG Group Ltd.^a,b		21,025,000		615,444
China Strategic Holdings Ltd.^a,b		12,205,000		289,589
Chow Sang Sang Holdings International Ltd.^a		298,000		526,458
Citic Telecom International Holdings Ltd.		1,610,000		552,248
CK Hutchison Holdings Ltd.		2,616,016		32,367,710
CK Life Sciences International Holdings Inc.		3,350,000		293,752
CLP Holdings Ltd.		1,637,500		16,660,380
Dah Sing Banking Group Ltd.		490,400		887,859
Dah Sing Financial Holdings Ltd.^a		162,400		1,103,629
Digital Domain Holdings Ltd.^a,b		7,480,000		588,380
Esprit Holdings Ltd.^b		1,813,700		1,496,828
Far East Consortium International Ltd./HK		1,108,000		454,353
First Pacific Co. Ltd./Hong Kong		2,182,250		1,654,659
Freeman FinTech Corp. Ltd.^b		11,300,000		772,291
G-Resources Group Ltd.		23,342,400		409,365
Galaxy Entertainment Group Ltd.		2,269,000		9,319,026
Giordano International Ltd.		1,340,000		706,732
Global Brands Group Holding Ltd.^a,b		6,132,000		695,843
Great Eagle Holdings Ltd.		254,000		1,128,365
Guotai Junan International Holdings Ltd.^a		2,426,000		929,124
Haitong International Securities Group Ltd.		1,882,000		1,208,580
Hang Lung Properties Ltd.		2,191,000		4,836,963
Hang Seng Bank Ltd.		752,000		13,585,717
Henderson Land Development Co. Ltd.		1,065,628		6,314,191
HK Electric Investments & HK Electric Investments Ltd.^c		2,842,500		2,815,064
HKBN Ltd.		1,060,000		1,250,701
HKT Trust & HKT Ltd.		2,705,200		3,718,632
Hong Kong & China Gas Co. Ltd.		7,663,293		15,020,542
Hong Kong Exchanges & Clearing Ltd.		1,118,200		29,617,372
Hongkong Land Holdings Ltd.		1,181,700		7,917,390


Security	Shares		Value
Hopewell Holdings Ltd.		569,000	$	1,995,758
Hsin Chong Group Holdings Ltd.^a,b		5,168,000		229,916
Hutchison Telecommunications Hong Kong Holdings Ltd.		1,784,000		575,124
Hybrid Kinetic Group Ltd.^b		14,468,000		419,776
Hysan Development Co. Ltd.		623,000		2,876,058
Johnson Electric Holdings Ltd.		389,750		942,856
Kerry Logistics Network Ltd.		706,500		938,374
Kerry Properties Ltd.		618,000		1,956,440
Kowloon Development Co. Ltd.		289,000		289,565
KuangChi Science Ltd.^a,b		1,308,000		455,405
Langham Hospitality Investments and Langham Hospitality Investments Ltd.		1,122,000		448,519
Li & Fung Ltd.^a		5,794,000		2,854,095
Link REIT		2,177,000		15,524,233
Luk Fook Holdings International Ltd.		379,000		1,111,853
Macau Legend Development Ltd.^a,b		2,449,750		429,623
Man Wah Holdings Ltd.		1,437,600		954,711
Melco Crown Entertainment Ltd. ADR^a		185,136		3,099,177
Melco International Development Ltd.^a		792,000		1,035,595
MGM China Holdings Ltd.		948,000		1,569,640
MTR Corp. Ltd.		1,465,500		8,116,627
New World Development Co. Ltd.		5,441,000		6,784,718
NewOcean Energy Holdings Ltd.^a		1,440,000		371,381
Nord Anglia Education Inc.^b		43,430		935,482
NWS Holdings Ltd.		1,610,166		2,852,883
Orient Overseas International Ltd.		232,500		870,955
Pacific Basin Shipping Ltd.^a,b		4,889,000		731,315
Pacific Textiles Holdings Ltd.^a		860,000		1,084,586
PCCW Ltd.		4,273,000		2,545,666
Power Assets Holdings Ltd.		1,364,000		12,831,170
Prosperity REIT		1,830,000		790,538
Regal REIT^a		699,000		184,781
Regina Miracle International Holdings Ltd.^a,c		433,000		443,338
Sa Sa International Holdings Ltd.		948,000		433,974


Security	Shares		Value
Sands China Ltd.		2,348,800	$	10,222,248
Shangri-La Asia Ltd.		1,224,000		1,346,347
Shun Tak Holdings Ltd.^a,b		1,880,000		635,164
Singamas Container Holdings Ltd.^b		1,476,000		154,169
Sino Land Co. Ltd.		3,030,000		5,157,547
SITC International Holdings Co. Ltd.^a		1,436,000		849,951
SJM Holdings Ltd.		1,945,000		1,346,854
SmarTone Telecommunications Holdings Ltd.		445,500		673,290
SOCAM Development Ltd.^b		258,000		100,141
Sun Hung Kai Properties Ltd.		1,400,000		20,905,627
Sunlight REIT^a		1,120,000		693,244
Swire Pacific Ltd. Class A		517,000		5,376,771
Swire Properties Ltd.		1,194,200		3,434,065
Techtronic Industries Co. Ltd.		1,343,500		5,058,795
Television Broadcasts Ltd.		56,900		206,179
Texwinca Holdings Ltd.		804,000		564,003
Town Health International Medical Group Ltd.		5,006,000		800,459
Truly International Holdings Ltd.		1,610,000		631,141
United Laboratories International Holdings Ltd. (The)^a,b		702,000		388,348
Value Partners Group Ltd.		1,083,000		1,036,237
VTech Holdings Ltd.^a		169,200		2,077,131
WH Group Ltd.^c		5,749,500		4,663,450
Wharf Holdings Ltd. (The)		1,326,000		9,968,703
Wheelock & Co. Ltd.		803,000		4,959,954
Wynn Macau Ltd.^a		1,520,800		2,333,703
Xinyi Glass Holdings Ltd.^a		1,782,000		1,532,711
Yue Yuen Industrial Holdings Ltd.		736,000		2,804,542

				447,348,686
IRELAND — 0.51%
Bank of Ireland^b		26,709,527		5,709,404
C&C Group PLC		339,917		1,304,160
CRH PLC		802,326		26,090,665
Glanbia PLC		189,237		3,078,434
Green REIT PLC		566,054		843,892


Security	Shares		Value
Hibernia REIT PLC		675,349	$	949,828
Irish Continental Group PLC		180,638		841,170
Kerry Group PLC Class A		155,362		11,264,163
Kingspan Group PLC		146,836		3,589,445
Origin Enterprises PLC		120,106		743,880
Paddy Power Betfair PLC		77,219		7,982,259
Ryanair Holdings PLC ADR^b		34,649		2,601,793
Smurfit Kappa Group PLC		228,411		4,997,669

				69,996,762
ISRAEL — 0.78%
Airport City Ltd.^a,b		64,733		703,675
Alony Hetz Properties & Investments Ltd.		116,758		1,003,206
Azrieli Group Ltd.		44,323		1,885,692
Bank Hapoalim BM		1,051,457		6,061,202
Bank Leumi le-Israel BM^b		1,413,837		5,330,372
Bezeq The Israeli Telecommunication Corp. Ltd.		2,055,746		3,730,713
Caesarstone Ltd.^b		25,514		901,920
Cellcom Israel Ltd.^b		56,887		429,093
Check Point Software Technologies Ltd.^b		127,348		10,768,547
Clal Insurance Enterprises Holdings Ltd.^a,b		41,129		472,148
CyberArk Software Ltd.^b		21,730		1,015,877
Delek Automotive Systems Ltd.		52,261		446,315
Delek Group Ltd.^a		4,434		868,975
Elbit Systems Ltd.		24,442		2,418,299
First International Bank of Israel Ltd.^a		59,102		760,184
Frutarom Industries Ltd.		39,671		2,096,809
Gazit-Globe Ltd.		97,356		877,058
Harel Insurance Investments & Financial Services Ltd.		160,525		620,249
Israel Chemicals Ltd.		519,524		1,847,762
Israel Corp. Ltd. (The)^b		3,927		584,853
Israel Discount Bank Ltd. Class A^b		1,046,428		1,920,554
Ituran Location and Control Ltd.		30,097		800,580
Melisron Ltd.		20,119		852,282
Migdal Insurance & Financial Holding Ltd.^a,b		578,556		382,772
Mizrahi Tefahot Bank Ltd.		144,458		1,880,621


Security	Shares		Value
Mobileye NV^b		171,614	$	6,380,608
Nice Ltd.		60,618		4,019,945
Oil Refineries Ltd.^b		1,528,202		538,752
Orbotech Ltd.^b		48,485		1,328,489
Partner Communications Co. Ltd.^b		112,659		525,060
Paz Oil Co. Ltd.		8,146		1,271,308
Plus500 Ltd.		77,196		582,927
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		13,201		530,693
Shikun & Binui Ltd.^a		312,341		541,618
Shufersal Ltd.		132,559		500,112
Strauss Group Ltd.		48,976		770,211
Taro Pharmaceutical Industries Ltd.^b		17,258		1,751,860
Teva Pharmaceutical Industries Ltd.		887,810		37,147,152
Tower Semiconductor Ltd.^b		77,991		1,206,002
Wix.com Ltd.^b		27,284		1,091,360

				106,845,855
ITALY — 2.12%
A2A SpA		1,643,930		2,236,377
ACEA SpA		82,572		1,068,082
Amplifon SpA^a		105,907		1,117,998
Anima Holding SpA^c		254,788		1,239,528
Ansaldo STS SpA		113,999		1,308,391
Assicurazioni Generali SpA		1,138,232		14,685,786
Astaldi SpA^a		68,272		275,261
ASTM SpA		40,767		439,514
Atlantia SpA		399,788		9,777,307
Autogrill SpA		131,513		1,094,930
Azimut Holding SpA		114,058		1,827,945
Banca Carige SpA^a,b		1,009,772		343,807
Banca Generali SpA		62,425		1,384,345
Banca IFIS SpA		25,218		728,419
Banca Mediolanum SpA		263,109		1,817,047
Banca Popolare dell’Emilia Romagna SC		479,834		2,248,099
Banca Popolare di Milano Scarl		3,640,839		1,666,679
Banca Popolare di Sondrio SCPA		510,194		1,700,196
Banco Popolare SC^a		686,797		1,975,523


Security	Shares		Value
Beni Stabili SpA SIIQ		1,265,981	$	737,599
Brembo SpA		30,619		1,889,685
Buzzi Unicem SpA		88,801		1,724,930
Cerved Information Solutions SpA		207,833		1,671,108
CIR-Compagnie Industriali Riunite SpA		417,591		465,088
CNH Industrial NV		997,714		7,743,357
Credito Emiliano SpA		103,326		581,055
Credito Valtellinese SC		1,449,629		636,269
Danieli & C Officine Meccaniche SpA		14,245		265,461
Danieli & C Officine Meccaniche SpA RSP		36,670		490,412
Davide Campari-Milano SpA		286,726		2,883,786
De’ Longhi SpA		63,550		1,485,226
DiaSorin SpA		23,181		1,423,017
Ei Towers SpA^b		21,434		1,010,326
Enel SpA		7,433,642		31,943,143
Eni SpA		2,459,633		35,617,470
ERG SpA		76,859		852,639
EXOR SpA		109,381		4,641,464
Ferrari NV		119,381		6,278,926
Fiat Chrysler Automobiles NV^a		871,211		6,369,995
FinecoBank Banca Fineco SpA		228,873		1,334,738
Geox SpA^a		182,745		393,439
Hera SpA		822,209		2,100,042
Industria Macchine Automatiche SpA		16,559		1,022,864
Infrastrutture Wireless Italiane SpA^c		260,728		1,231,842
Interpump Group SpA		75,615		1,211,840
Intesa Sanpaolo SpA		12,335,102		28,530,878
Iren SpA		709,264		1,271,983
Leonardo-Finmeccanica SpA^b		151,188		1,839,629
Luxottica Group SpA		168,516		8,377,383
MARR SpA		45,267		832,652
Mediaset SpA		754,442		2,153,559
Mediobanca SpA		548,475		4,013,267
Moncler SpA		135,865		2,259,348
OVS SpA^c		150,236		821,468
Piaggio & C SpA^a		249,438		434,760
Poste Italiane SpA^c		530,544		3,527,298
Prysmian SpA		189,670		4,713,463
Recordati SpA		105,056		2,968,887


Security	Shares		Value
Reply SpA		5,625	$	706,022
Safilo Group SpA^a,b		52,474		548,472
Saipem SpA^b		5,966,678		2,452,753
Salini Impregilo SpA		235,197		654,870
Salvatore Ferragamo SpA		49,722		1,214,923
Saras SpA		100,048		173,502
Snam SpA		2,424,791		12,763,988
Societa Cattolica di Assicurazioni Scrl		165,827		1,001,606
Societa Iniziative Autostradali e Servizi SpA		78,043		729,748
Telecom Italia SpA/Milano^b		9,816,822		8,506,732
Tenaris SA		468,682		6,617,350
Terna Rete Elettrica Nazionale SpA		1,534,275		7,504,516
Tod’s SpA^a		15,145		884,884
TREVI-Finanziaria Industriale SpA^a,b		182,522		268,708
UniCredit SpA		5,094,777		12,621,866
Unione di Banche Italiane SpA^a		903,665		2,488,382
Unipol Gruppo Finanziario SpA		450,975		1,377,284
UnipolSai SpA		1,181,953		2,254,444
Yoox Net-A-Porter Group SpA^b		55,318		1,588,758

				289,044,338
JAPAN — 25.73%
77 Bank Ltd. (The)		346,000		1,563,972
ABC-Mart Inc.		32,800		1,994,500
Accordia Golf Co. Ltd.		56,800		572,946
Acom Co. Ltd.^b		390,000		1,796,260
Activia Properties Inc.		525		2,547,937
Adastria Co. Ltd.		27,400		717,560
ADEKA Corp.		96,600		1,461,617
Advance Residence Investment Corp.		1,239		3,459,320
Advantest Corp.		152,100		2,175,442
Aeon Co. Ltd.		633,200		8,755,194
Aeon Delight Co. Ltd.		25,000		738,688
AEON Financial Service Co. Ltd.		107,900		1,900,584
Aeon Mall Co. Ltd.		112,200		1,665,623
AEON REIT Investment Corp.		1,046		1,267,125
Ai Holdings Corp.		37,400		919,296
Aica Kogyo Co. Ltd.		56,700		1,618,690
Aichi Steel Corp.		11,400		548,927


Security	Shares		Value
Aida Engineering Ltd.		72,600	$	624,546
Aiful Corp.^a,b		308,600		939,735
Ain Holdings Inc.		22,600		1,524,804
Air Water Inc.		146,600		2,744,085
Aisin Seiki Co. Ltd.		184,800		8,115,830
Ajinomoto Co. Inc.		537,600		11,953,204
Akebono Brake Industry Co. Ltd.^a,b		215,200		409,573
Alfresa Holdings Corp.		185,100		3,913,900
Alpine Electronics Inc.		42,300		563,544
Alps Electric Co. Ltd.		182,000		4,364,467
Amada Holdings Co. Ltd.		326,900		3,726,756
Amano Corp.		66,200		1,231,584
ANA Holdings Inc.		1,071,000		3,008,604
AnGes MG Inc.^a,b		82,200		197,120
Anritsu Corp.		152,100		806,202
AOKI Holdings Inc.		49,200		595,073
Aoyama Trading Co. Ltd.		45,200		1,591,474
Aozora Bank Ltd.		1,107,000		3,655,412
Arcs Co. Ltd.		43,800		1,099,950
Ariake Japan Co. Ltd.		18,900		1,055,745
Asahi Diamond Industrial Co. Ltd.		91,500		681,777
Asahi Glass Co. Ltd.		971,000		6,791,502
Asahi Group Holdings Ltd.		373,500		13,332,050
Asahi Holdings Inc.		35,200		632,418
Asahi Intecc Co. Ltd.		45,100		1,952,753
Asahi Kasei Corp.		1,221,000		11,012,645
Asatsu-DK Inc.		34,500		957,011
ASICS Corp.		154,200		3,289,874
ASKUL Corp.^a		19,800		814,912
Astellas Pharma Inc.		2,041,700		30,299,578
Atom Corp.^a		104,100		687,495
Autobacs Seven Co. Ltd.		69,000		980,977
Avex Group Holdings Inc.		51,900		686,501
Awa Bank Ltd. (The)		194,000		1,275,672
Azbil Corp.		61,300		1,820,012
Bandai Namco Holdings Inc.		192,600		5,773,326
Bando Chemical Industries Ltd.		54,500		524,333
Bank of Iwate Ltd. (The)		15,900		669,529
Bank of Kyoto Ltd. (The)		296,000		2,171,728
Bank of Nagoya Ltd. (The)		18,200		640,815
Bank of Saga Ltd. (The)		122,000		318,104
Bank of the Ryukyus Ltd.		55,600		731,210


Security	Shares		Value
Benesse Holdings Inc.		61,800	$	1,619,027
BIC Camera Inc.^a		91,500		788,005
BML Inc.		27,600		731,990
Bridgestone Corp.		627,900		23,392,763
Broadleaf Co. Ltd.		45,900		515,848
Brother Industries Ltd.		226,700		4,163,591
Calbee Inc.		78,500		2,846,125
Calsonic Kansei Corp.		163,000		2,039,730
Canon Electronics Inc.		24,300		377,848
Canon Inc.		1,025,800		29,450,812
Canon Marketing Japan Inc.		51,500		889,494
Capcom Co. Ltd.^a		46,000		1,188,466
Casio Computer Co. Ltd.		219,900		3,067,739
Cawachi Ltd.		21,900		563,313
Central Glass Co. Ltd.		211,000		863,396
Central Japan Railway Co.		139,500		23,715,730
Chiba Bank Ltd. (The)		677,000		4,187,562
Chiyoda Co. Ltd.		25,900		615,428
Chiyoda Corp.		155,000		1,352,572
Chofu Seisakusho Co. Ltd.		15,700		403,836
Chubu Electric Power Co. Inc.		634,500		9,325,644
Chugai Pharmaceutical Co. Ltd.		218,300		7,436,970
Chugoku Bank Ltd. (The)		168,500		2,260,884
Chugoku Electric Power Co. Inc. (The)		283,900		3,317,592
Ci:z Holdings Co. Ltd.		25,800		739,002
Citizen Watch Co. Ltd.		275,500		1,549,417
CKD Corp.		71,300		888,833
Coca-Cola East Japan Co. Ltd.		63,200		1,392,884
Coca-Cola West Co. Ltd.^a		65,500		1,935,362
Cocokara fine Inc.		20,800		804,606
COLOPL Inc.		50,000		719,893
Colowide Co. Ltd.^a		59,300		1,151,747
Comforia Residential REIT Inc.^a		496		1,113,445
COMSYS Holdings Corp.		104,400		1,838,934
Concordia Financial Group Ltd.		1,131,200		5,244,522
COOKPAD Inc.		50,900		483,885
Cosel Co. Ltd.		42,900		512,342
Cosmo Energy Holdings Co. Ltd.		66,000		865,471
Cosmos Pharmaceutical Corp.		9,100		1,980,463
Create SD Holdings Co. Ltd.		31,200		653,186
Credit Saison Co. Ltd.		143,900		2,486,772


Security	Shares		Value
CyberAgent Inc.		99,000	$	2,878,099
CYBERDYNE Inc.^a,b		102,300		1,535,206
Dai Nippon Printing Co. Ltd.		514,000		5,155,408
Dai-ichi Life Holdings Inc.		1,047,500		15,360,875
Daibiru Corp.		54,500		472,989
Daicel Corp.		273,400		3,600,757
Daido Steel Co. Ltd.		269,000		1,141,685
Daifuku Co. Ltd.		89,300		1,616,297
Daihen Corp.		120,000		695,437
Daiichi Sankyo Co. Ltd.		580,200		13,946,664
Daiichikosho Co. Ltd.		37,900		1,646,415
Daikin Industries Ltd.		226,500		21,726,412
Daikyo Inc.		298,000		638,055
Daikyonishikawa Corp.		40,900		527,767
Daio Paper Corp.^a		69,600		835,849
Daiseki Co. Ltd.		50,600		1,039,109
Daishi Bank Ltd. (The)		291,000		1,251,672
Daito Trust Construction Co. Ltd.		68,000		11,372,698
Daiwa House Industry Co. Ltd.		548,400		15,060,974
Daiwa House REIT Investment Corp.		1,304		3,517,952
Daiwa Office Investment Corp.		304		1,712,595
Daiwa Securities Group Inc.		1,594,000		9,521,376
Daiwabo Holdings Co. Ltd.		325,000		785,555
DCM Holdings Co. Ltd.		91,300		799,315
DeNA Co. Ltd.		102,400		3,293,638
Denka Co. Ltd.		440,000		1,997,240
Denso Corp.		470,700		20,447,690
Dentsu Inc.		210,000		10,471,523
DIC Corp.		78,600		2,382,272
Digital Garage Inc.		42,100		796,048
Dip Corp.		31,300		830,417
Disco Corp.		27,100		3,275,158
DMG Mori Co. Ltd.		113,800		1,207,470
Don Quijote Holdings Co. Ltd.		114,900		4,368,135
Doshisha Co. Ltd.		27,300		564,263
Doutor Nichires Holdings Co. Ltd.		34,900		698,764
Dowa Holdings Co. Ltd.		239,000		1,776,267
DTS Corp.		37,500		830,756
Duskin Co. Ltd.		46,700		896,804
Earth Chemical Co. Ltd.		18,700		867,512
East Japan Railway Co.		322,700		28,426,834
Ebara Corp.		85,400		2,535,547


Security	Shares		Value
EDION Corp.^a		73,300	$	649,401
Eighteenth Bank Ltd. (The)		118,000		366,066
Eisai Co. Ltd.		243,900		15,545,912
Eizo Corp.		24,900		786,677
Electric Power Development Co. Ltd.		145,700		3,392,757
en-japan Inc.		24,800		477,899
Enplas Corp.		21,400		660,827
EPS Holdings Inc.		42,900		562,964
Euglena Co. Ltd.^a,b		65,100		884,644
Exedy Corp.		32,900		936,422
Ezaki Glico Co. Ltd.		44,600		2,533,777
FamilyMart UNY Holdings Co. Ltd.		80,100		5,015,540
Fancl Corp.		43,400		655,429
FANUC Corp.		189,200		35,432,802
Fast Retailing Co. Ltd.		51,400		17,344,474
FCC Co. Ltd.		36,800		806,844
Fields Corp.^a		18,400		223,248
Financial Products Group Co. Ltd.^a		73,600		644,355
Foster Electric Co. Ltd.		37,200		683,572
FP Corp.		25,400		1,368,073
France Bed Holdings Co. Ltd.		46,200		394,361
Frontier Real Estate Investment Corp.		460		2,162,440
Fuji Co. Ltd./Ehime		23,800		499,396
Fuji Electric Co. Ltd.		543,000		2,712,804
Fuji Heavy Industries Ltd.		593,600		23,126,026
Fuji Kyuko Co. Ltd.		50,000		572,870
Fuji Machine Manufacturing Co. Ltd.		74,800		952,395
Fuji Oil Holdings Inc.		57,700		1,112,435
Fuji Seal International Inc.		24,300		1,002,431
Fuji Soft Inc.		28,000		743,931
FUJIFILM Holdings Corp.		423,200		16,008,184
Fujikura Ltd.		253,900		1,493,174
Fujimi Inc.		27,200		423,459
Fujitec Co. Ltd.		75,700		865,884
Fujitsu General Ltd.		60,000		1,377,171
Fujitsu Ltd.		1,805,000		10,702,722
Fujiya Co. Ltd.^b		237,000		460,085
Fukuoka Financial Group Inc.		745,000		3,225,722
Fukuoka REIT Corp.		698		1,207,560
Fukuyama Transporting Co. Ltd.		148,000		842,213


Security	Shares		Value
Funai Electric Co. Ltd.^a		44,300	$	361,280
Furukawa Co. Ltd.		406,000		649,075
Furukawa Electric Co. Ltd.		66,600		1,961,526
Futaba Corp.		40,500		661,350
Fuyo General Lease Co. Ltd.		19,000		963,696
Geo Holdings Corp.^a		42,500		539,111
Global One Real Estate Investment Corp.		221		832,812
Glory Ltd.		58,000		1,917,971
GLP J-REIT		2,449		3,064,600
GMO Internet Inc.		70,000		935,909
GMO Payment Gateway Inc.^a		17,900		822,734
Goldcrest Co. Ltd.		29,200		531,010
Gree Inc.		131,000		726,774
GS Yuasa Corp.		346,000		1,494,828
GungHo Online Entertainment Inc.^a		441,300		1,117,056
Gunma Bank Ltd. (The)		345,100		1,648,572
Gunze Ltd.		228,000		765,894
Gurunavi Inc.		29,600		811,229
H2O Retailing Corp.		82,000		1,217,300
Hachijuni Bank Ltd. (The)		405,500		2,211,082
Hakuhodo DY Holdings Inc.		213,100		2,561,215
Hamamatsu Photonics KK		137,700		4,166,970
Hankyu Hanshin Holdings Inc.		231,400		7,663,054
Hankyu REIT Inc.		659		938,159
Hanwa Co. Ltd.		179,000		1,095,275
Harmonic Drive Systems Inc.^a		30,600		862,222
Haseko Corp.		272,400		2,651,808
Hazama Ando Corp.		173,200		1,117,473
Heiwa Corp.		52,600		1,236,352
Heiwa Real Estate Co. Ltd.		51,800		736,444
Heiwa Real Estate REIT Inc.		1,028		775,757
Heiwado Co. Ltd.		32,500		676,690
Hibiya Engineering Ltd.		21,300		334,444
Hikari Tsushin Inc.		20,800		1,908,093
Hino Motors Ltd.		249,700		2,720,717
Hirose Electric Co. Ltd.		31,000		4,094,590
Hiroshima Bank Ltd. (The)		498,000		2,132,559
HIS Co. Ltd.		40,300		1,099,875
Hisamitsu Pharmaceutical Co. Inc.		60,800		3,245,830
Hitachi Capital Corp.		47,800		1,068,034
Hitachi Chemical Co. Ltd.		99,300		2,324,575
Hitachi Construction Machinery Co. Ltd.		103,200		2,157,591


Security	Shares		Value
Hitachi High-Technologies Corp.		66,100	$	2,758,229
Hitachi Koki Co. Ltd.		74,300		628,565
Hitachi Kokusai Electric Inc.		53,000		1,058,134
Hitachi Ltd.		4,666,000		24,829,683
Hitachi Maxell Ltd.		43,500		792,715
Hitachi Metals Ltd.		205,200		2,561,949
Hitachi Transport System Ltd.		46,900		966,697
Hitachi Zosen Corp.		191,100		962,001
Hogy Medical Co. Ltd.		14,300		941,676
Hokkaido Electric Power Co. Inc.		192,000		1,459,847
Hokkoku Bank Ltd. (The)		283,000		947,956
Hokuetsu Bank Ltd. (The)		24,300		573,479
Hokuetsu Kishu Paper Co. Ltd.		136,900		855,910
Hokuhoku Financial Group Inc.		122,800		1,770,395
Hokuriku Electric Power Co.		176,600		2,004,889
Hokuto Corp.		38,600		750,806
Honda Motor Co. Ltd.		1,574,900		47,118,862
HORIBA Ltd.		36,200		1,729,305
Hoshino Resorts REIT Inc.		174		1,018,319
Hoshizaki Corp.		49,700		4,483,570
Hosiden Corp.		80,000		593,044
House Foods Group Inc.		57,700		1,287,591
Hoya Corp.		392,500		16,378,289
Hulic Co. Ltd.		290,300		2,765,288
Hulic Reit Inc.		919		1,607,386
Hyakugo Bank Ltd. (The)		258,000		950,145
Hyakujushi Bank Ltd. (The)		277,000		943,674
Ibiden Co. Ltd.		106,100		1,539,730
IBJ Leasing Co. Ltd.		37,900		792,732
Ichibanya Co. Ltd.		16,500		623,353
Ichigo Inc.		223,700		970,711
Ichigo Office REIT Investment		1,340		901,537
Idec Corp./Japan		63,000		564,743
Idemitsu Kosan Co. Ltd.		86,100		1,983,614
IDOM Inc.^a		72,300		377,032
Ihara Chemical Industry Co. Ltd.		30,700		262,346
IHI Corp.^b		1,427,000		3,761,517
Iida Group Holdings Co. Ltd.		143,400		2,768,793
Iino Kaiun Kaisha Ltd.		155,300		577,840
Inaba Denki Sangyo Co. Ltd.		28,700		1,041,923
Inabata & Co. Ltd.		61,200		665,667
Industrial & Infrastructure Fund Investment Corp.		320		1,683,970


Security	Shares		Value
INPEX Corp.		923,000	$	8,656,885
Internet Initiative Japan Inc.		40,200		710,008
Invesco Office J-Reit Inc.		1,046		844,086
Invincible Investment Corp.		2,848		1,382,195
Iriso Electronics Co. Ltd.		9,500		522,529
Iseki & Co. Ltd.		326,000		806,585
Isetan Mitsukoshi Holdings Ltd.		328,100		3,315,813
Ishihara Sangyo Kaisha Ltd.^b		83,800		636,365
Istyle Inc.^a		37,900		298,987
Isuzu Motors Ltd.		574,400		7,103,134
Ito EN Ltd.		54,000		1,968,121
ITOCHU Corp.		1,441,900		18,228,712
ITOCHU Enex Co. Ltd.		63,800		490,559
Itochu Techno-Solutions Corp.		48,500		1,196,750
Itoham Yonekyu Holdings Inc.^b		144,100		1,374,013
Iwatani Corp.		192,000		1,147,414
Iyo Bank Ltd. (The)		249,100		1,531,318
Izumi Co. Ltd.		39,100		1,808,308
J Front Retailing Co. Ltd.		237,400		3,268,952
J Trust Co. Ltd.		85,000		694,818
J-Oil Mills Inc.		13,900		494,043
Jaccs Co. Ltd.		154,000		603,778
Jafco Co. Ltd.		34,800		1,157,406
Japan Airlines Co. Ltd.		111,600		3,287,944
Japan Airport Terminal Co. Ltd.^a		45,600		1,750,925
Japan Aviation Electronics Industry Ltd.^a		71,000		1,016,168
Japan Communications Inc.^b		228,600		387,218
Japan Display Inc.^a,b		394,200		776,509
Japan Excellent Inc.		1,173		1,635,290
Japan Exchange Group Inc.		507,000		7,540,953
Japan Hotel REIT Investment Corp.		3,616		2,439,686
Japan Lifeline Co. Ltd.		10,500		544,559
Japan Logistics Fund Inc.		873		1,894,955
Japan Petroleum Exploration Co. Ltd.		31,800		698,126
Japan Post Bank Co. Ltd.		389,400		4,587,498
Japan Post Holdings Co. Ltd.		444,100		5,654,525
Japan Prime Realty Investment Corp.		799		3,440,524
Japan Real Estate Investment Corp.		1,265		7,306,990
Japan Rental Housing Investments Inc.		1,644		1,268,767


Security	Shares		Value
Japan Retail Fund Investment Corp.		2,444	$	5,532,927
Japan Securities Finance Co. Ltd.		168,600		749,262
Japan Steel Works Ltd. (The)		63,500		1,363,844
Japan Tobacco Inc.		1,063,200		40,409,391
JFE Holdings Inc.		500,600		7,176,608
JGC Corp.		199,000		3,520,398
JSP Corp.		21,800		520,910
JSR Corp.		185,000		2,813,246
JTEKT Corp.		217,700		3,221,426
Juroku Bank Ltd. (The)		323,000		974,364
JVC Kenwood Corp.		240,600		650,239
JX Holdings Inc.		2,038,200		8,066,683
K’s Holdings Corp.		77,000		1,332,854
kabu.com Securities Co. Ltd.		203,500		640,991
Kadokawa Dwango^b		57,300		845,718
Kagome Co. Ltd.		75,900		1,988,416
Kajima Corp.		868,000		5,856,326
Kakaku.com Inc.		139,400		2,341,352
Kaken Pharmaceutical Co. Ltd.		30,900		1,946,596
Kamigumi Co. Ltd.		222,000		1,894,980
Kanamoto Co. Ltd.		27,500		660,775
Kandenko Co. Ltd.		104,000		1,024,314
Kaneka Corp.		277,000		2,293,286
Kanematsu Corp.		473,000		778,693
Kansai Electric Power Co. Inc. (The)^b		689,400		6,589,925
Kansai Paint Co. Ltd.		212,700		4,574,411
Kansai Urban Banking Corp.		25,900		287,134
Kanto Denka Kogyo Co. Ltd.		47,000		394,928
Kao Corp.		487,000		25,048,627
Kappa Create Co. Ltd.		51,400		595,269
Kato Sangyo Co. Ltd.		32,200		776,158
Kato Works Co. Ltd.		28,800		722,432
Kawasaki Heavy Industries Ltd.		1,366,000		3,990,693
Kawasaki Kisen Kaisha Ltd.^a		849,000		2,100,585
KDDI Corp.		1,773,200		53,861,678
Keihan Holdings Co. Ltd.		506,000		3,413,941
Keihin Corp.		46,700		759,483
Keikyu Corp.		446,000		4,494,590
Keio Corp.		561,000		4,644,526
Keisei Electric Railway Co. Ltd.		134,100		3,237,491
Keiyo Bank Ltd. (The)		245,000		1,030,499
Kenedix Inc.		259,900		1,093,170


Security	Shares		Value
Kenedix Office Investment Corp.		393	$	2,206,500
Kenedix Residential Investment Corp.		365		1,033,678
Kenedix Retail REIT Corp.		529		1,273,607
Kewpie Corp.		105,100		2,985,426
KEY Coffee Inc.		41,300		817,865
Keyence Corp.		44,200		32,412,352
Kikkoman Corp.		144,000		4,583,718
Kinden Corp.		134,100		1,615,555
Kintetsu Group Holdings Co. Ltd.		1,746,000		7,044,811
Kintetsu World Express Inc.		43,300		589,228
Kirin Holdings Co. Ltd.		798,900		13,741,369
Kisoji Co. Ltd.		34,600		744,780
Kissei Pharmaceutical Co. Ltd.		30,900		808,043
Kitz Corp.		118,400		680,531
Kiyo Bank Ltd. (The)		67,900		1,126,228
Koa Corp.		42,800		393,849
Kobayashi Pharmaceutical Co. Ltd.		49,500		2,586,049
Kobe Steel Ltd.^b		294,600		2,433,390
Koei Tecmo Holdings Co. Ltd.		40,200		769,685
Kohnan Shoji Co. Ltd.		31,400		620,918
Koito Manufacturing Co. Ltd.		108,000		5,632,012
Kokuyo Co. Ltd.		88,100		1,167,010
Komatsu Ltd.		891,700		19,881,554
Komeri Co. Ltd.		29,800		727,950
Komori Corp.		62,600		794,675
Konami Holdings Corp.		91,400		3,605,205
Konica Minolta Inc.		435,100		3,896,171
Konishi Co. Ltd.		44,900		533,664
Kose Corp.		29,300		2,673,902
Kotobuki Spirits Co. Ltd.		22,900		540,003
Kubota Corp.		1,027,100		16,562,030
Kumagai Gumi Co. Ltd.		364,000		966,418
Kurabo Industries Ltd.		211,000		421,659
Kuraray Co. Ltd.		340,200		5,160,383
Kureha Corp.		20,000		765,095
Kurita Water Industries Ltd.		99,600		2,357,189
Kuroda Electric Co. Ltd.		39,700		772,579
Kusuri No Aoki Co. Ltd.		14,400		734,491
KYB Corp.		195,000		892,563
Kyocera Corp.		309,300		15,040,424
Kyoei Steel Ltd.		22,800		434,802


Security	Shares		Value
Kyokuto Kaihatsu Kogyo Co. Ltd.		57,500	$	679,046
KYORIN Holdings Inc.		42,600		952,657
Kyoritsu Maintenance Co. Ltd.^a		15,500		930,723
Kyowa Exeo Corp.		89,700		1,348,680
Kyowa Hakko Kirin Co. Ltd.		253,700		3,874,849
Kyudenko Corp.		36,200		1,166,075
Kyushu Electric Power Co. Inc.		422,000		3,827,054
Kyushu Financial Group Inc.		337,100		2,242,308
Laox Co. Ltd.^a,b		47,300		381,695
LaSalle Logiport REIT		1,066		1,129,046
Lawson Inc.		63,700		4,837,284
Leopalace21 Corp.		243,500		1,584,946
Lintec Corp.		52,500		1,144,074
Lion Corp.		205,000		3,353,428
LIXIL Group Corp.		259,300		5,954,141
M3 Inc.		190,000		5,785,792
Mabuchi Motor Co. Ltd.		47,800		2,779,255
Maeda Corp.		119,000		1,102,974
Maeda Road Construction Co. Ltd.		66,000		1,220,954
Makino Milling Machine Co. Ltd.		120,000		762,811
Makita Corp.		108,500		7,506,257
Mandom Corp.		21,900		1,021,173
Mani Inc.		37,000		861,227
Mars Engineering Corp.		12,600		249,758
Marubeni Corp.		1,580,300		8,311,670
Marudai Food Co. Ltd.		161,000		766,047
Maruha Nichiro Corp.		43,100		1,194,750
Marui Group Co. Ltd.		201,600		2,829,709
Maruichi Steel Tube Ltd.		54,200		1,745,891
Maruwa Co. Ltd./Aichi		19,500		735,762
Matsui Securities Co. Ltd.		108,200		865,929
Matsumotokiyoshi Holdings Co. Ltd.		37,900		1,951,173
Matsuya Co. Ltd.^a		61,100		488,405
Mazda Motor Corp.		549,000		9,025,051
McDonald’s Holdings Co. Japan Ltd.^a		64,300		1,847,895
MCUBS MidCity Investment Corp.		278		902,108
Mebuki Financial Group Inc.		911,610		3,244,442
Medipal Holdings Corp.		167,300		2,857,720
Megachips Corp.		48,800		979,390


Security	Shares		Value
MEGMILK SNOW BRAND Co. Ltd.		45,600	$	1,586,030
Meidensha Corp.		212,000		710,130
MEIJI Holdings Co. Ltd.		111,000		11,069,896
Meitec Corp.		33,900		1,154,894
Melco Holdings Inc.		20,500		555,198
Menicon Co. Ltd.		15,800		447,605
Micronics Japan Co. Ltd.		48,900		565,385
Milbon Co. Ltd.		15,300		685,031
Minato Bank Ltd. (The)		13,600		248,743
Minebea Co. Ltd.		328,800		3,360,434
Miraca Holdings Inc.		56,400		2,726,479
Mirait Holdings Corp.		68,900		611,075
Misawa Homes Co. Ltd.		63,300		476,474
MISUMI Group Inc.		268,300		4,894,429
Mitsuba Corp.		43,500		635,828
Mitsubishi Chemical Holdings Corp.		1,320,200		8,681,146
Mitsubishi Corp.		1,458,400		31,795,160
Mitsubishi Electric Corp.		1,867,600		25,281,068
Mitsubishi Estate Co. Ltd.		1,209,000		23,947,600
Mitsubishi Gas Chemical Co. Inc.		175,400		2,700,644
Mitsubishi Heavy Industries Ltd.		3,086,000		13,197,396
Mitsubishi Logistics Corp.		112,000		1,517,705
Mitsubishi Materials Corp.		104,900		3,009,692
Mitsubishi Motors Corp.		663,500		3,693,653
Mitsubishi Paper Mills Ltd.^b		79,700		522,561
Mitsubishi Pencil Co. Ltd.		18,800		941,029
Mitsubishi Shokuhin Co. Ltd.		18,200		597,516
Mitsubishi Steel Manufacturing Co. Ltd.		205,000		368,702
Mitsubishi Tanabe Pharma Corp.		218,200		4,248,344
Mitsubishi UFJ Financial Group Inc.		12,310,500		63,798,813
Mitsubishi UFJ Lease & Finance Co. Ltd.		438,960		2,126,190
Mitsui & Co. Ltd.		1,643,300		22,799,937
Mitsui Chemicals Inc.		885,000		4,362,468
Mitsui Engineering & Shipbuilding Co. Ltd.		706,000		980,882
Mitsui Fudosan Co. Ltd.		863,000		19,631,741
Mitsui Mining & Smelting Co. Ltd.		554,000		1,233,630


Security	Shares		Value
Mitsui OSK Lines Ltd.		1,087,000	$	2,720,474
Mitsui Sugar Co. Ltd.		30,600		689,253
Mitsui-Soko Holdings Co. Ltd.		201,000		606,338
Mitsumi Electric Co. Ltd.^a,b		92,500		561,593
Miura Co. Ltd.		89,700		1,547,567
Mixi Inc.		45,300		1,666,123
Miyazaki Bank Ltd. (The)		150,000		422,515
Mizuho Financial Group Inc.		22,911,700		38,613,142
Mochida Pharmaceutical Co. Ltd.		13,600		1,065,119
Modec Inc.		25,800		436,772
Monex Group Inc.		303,600		696,271
MonotaRO Co. Ltd.^a		62,900		1,533,519
Mori Hills REIT Investment Corp.		1,447		2,035,177
MORI TRUST Sogo REIT Inc.		960		1,542,980
Morinaga & Co. Ltd./Japan		37,700		1,752,529
Morinaga Milk Industry Co. Ltd.		186,000		1,497,416
Morita Holdings Corp.		44,500		670,771
Morpho Inc.^a,b		5,700		241,918
MOS Food Services Inc.		28,800		967,445
MS&AD Insurance Group Holdings Inc.		492,900		14,643,706
Murata Manufacturing Co. Ltd.		185,400		25,882,076
Musashi Seimitsu Industry Co. Ltd.		32,300		788,712
Musashino Bank Ltd. (The)		33,400		922,366
Nabtesco Corp.		109,800		3,280,887
Nachi-Fujikoshi Corp.		186,000		706,228
Nagaileben Co. Ltd.		26,900		590,809
Nagase & Co. Ltd.		116,300		1,488,543
Nagoya Railroad Co. Ltd.		886,000		4,670,924
Nakanishi Inc.		19,800		707,513
Nankai Electric Railway Co. Ltd.		534,000		2,423,924
NanoCarrier Co. Ltd.^a,b		44,900		400,355
Nanto Bank Ltd. (The)		21,100		802,155
NEC Corp.		2,500,000		6,685,064
NEC Networks & System Integration Corp.		34,400		611,497
NET One Systems Co. Ltd.		116,900		848,786
Nexon Co. Ltd.		171,400		2,919,598
Next Co. Ltd.^a		57,600		484,545
NGK Insulators Ltd.		252,700		4,636,300
NGK Spark Plug Co. Ltd.		175,400		3,465,104


Security	Shares		Value
NH Foods Ltd.		167,000	$	3,995,223
NHK Spring Co. Ltd.		206,200		1,942,599
Nichi-Iko Pharmaceutical Co. Ltd.		47,300		848,911
Nichias Corp.		124,000		1,103,297
Nichicon Corp.		74,900		642,193
Nichiha Corp.		31,700		782,809
NichiiGakkan Co. Ltd.^a		58,700		488,771
Nichirei Corp.		122,700		2,684,373
Nidec Corp.		231,000		22,355,902
Nifco Inc./Japan		41,600		2,395,014
Nihon Kohden Corp.		75,900		1,851,184
Nihon M&A Center Inc.		64,800		2,105,838
Nihon Parkerizing Co. Ltd.		100,400		1,385,355
Nihon Unisys Ltd.		63,300		771,635
Nikkon Holdings Co. Ltd.		58,800		1,263,457
Nikon Corp.		324,600		4,902,129
Nintendo Co. Ltd.		109,700		26,557,244
Nippo Corp.		57,000		1,100,024
Nippon Accommodations Fund Inc.		449		2,031,684
Nippon Building Fund Inc.		1,365		8,092,449
Nippon Denko Co. Ltd.		206,900		383,932
Nippon Electric Glass Co. Ltd.		398,000		2,162,611
Nippon Express Co. Ltd.		798,000		3,941,210
Nippon Flour Mills Co. Ltd.		64,300		950,870
Nippon Gas Co. Ltd.		35,800		1,085,055
Nippon Kayaku Co. Ltd.		145,000		1,670,981
Nippon Light Metal Holdings Co. Ltd.		515,800		1,173,109
Nippon Paint Holdings Co. Ltd.		158,600		5,403,131
Nippon Paper Industries Co. Ltd.		97,100		1,818,459
Nippon Prologis REIT Inc.		1,511		3,412,098
NIPPON REIT Investment Corp.		388		976,231
Nippon Road Co. Ltd. (The)		105,000		430,651
Nippon Seiki Co. Ltd.		51,000		981,805
Nippon Sharyo Ltd.^a,b		129,000		326,536
Nippon Sheet Glass Co. Ltd.^a,b		97,000		789,218
Nippon Shinyaku Co. Ltd.		48,700		2,470,105
Nippon Shokubai Co. Ltd.		25,900		1,789,351
Nippon Signal Co. Ltd.		71,900		637,682
Nippon Soda Co. Ltd.		151,000		669,610


Security	Shares		Value
Nippon Steel & Sumikin Bussan Corp.		19,272	$	706,068
Nippon Steel & Sumitomo Metal Corp.		777,200		15,372,415
Nippon Suisan Kaisha Ltd.		271,600		1,305,210
Nippon Telegraph & Telephone Corp.		668,700		29,653,538
Nippon Thompson Co. Ltd.		100,700		398,641
Nippon Yusen KK		1,524,000		3,118,047
Nipro Corp.		135,000		1,667,507
Nishi-Nippon Financial Holdings Inc.^b		128,900		1,280,598
Nishi-Nippon Railroad Co. Ltd.		316,000		1,497,531
Nishimatsu Construction Co. Ltd.		254,000		1,186,792
Nishimatsuya Chain Co. Ltd.		51,600		726,235
Nissan Chemical Industries Ltd.		120,500		4,087,953
Nissan Motor Co. Ltd.		2,379,000		24,189,575
Nissan Shatai Co. Ltd.		84,700		874,525
Nissha Printing Co. Ltd.^a		32,000		774,383
Nisshin OilliO Group Ltd. (The)		180,000		818,766
Nisshin Seifun Group Inc.		194,500		2,865,166
Nisshin Steel Co. Ltd.		82,100		1,089,875
Nisshinbo Holdings Inc.		129,400		1,289,259
Nissin Electric Co. Ltd.		62,100		827,330
Nissin Foods Holdings Co. Ltd.		57,600		3,332,616
Nissin Kogyo Co. Ltd.		42,800		632,928
Nitori Holdings Co. Ltd.		78,000		9,330,161
Nitta Corp.		21,600		559,090
Nitto Boseki Co. Ltd.		175,000		569,539
Nitto Denko Corp.		159,800		11,140,456
Nitto Kogyo Corp.		48,300		708,746
Noevir Holdings Co. Ltd.		23,700		717,191
NOF Corp.		151,000		1,642,413
NOK Corp.		92,700		2,079,211
Nomura Co. Ltd.		47,200		766,267
Nomura Holdings Inc.		3,520,900		17,640,518
Nomura Real Estate Holdings Inc.		116,500		1,970,029
Nomura Real Estate Master Fund Inc.		3,829		6,194,319
Nomura Research Institute Ltd.		123,300		4,276,809
Noritake Co. Ltd./Nagoya Japan		13,700		312,498
Noritz Corp.		32,600		675,670
North Pacific Bank Ltd.		321,200		1,198,177


Security	Shares		Value
NS Solutions Corp.		41,800	$	797,535
NSD Co. Ltd.		61,900		996,078
NSK Ltd.		425,900		4,725,693
NTN Corp.		423,000		1,602,075
NTT Data Corp.		124,000		6,395,585
NTT DOCOMO Inc.		1,341,300		33,703,218
NTT Urban Development Corp.		112,600		1,032,939
Obara Group Inc.		17,700		763,011
Obayashi Corp.		629,800		6,071,156
OBIC Business Consultants Co. Ltd.		11,600		543,655
Obic Co. Ltd.		64,500		3,351,287
Odakyu Electric Railway Co. Ltd.		285,300		5,823,557
Ogaki Kyoritsu Bank Ltd. (The)		294,000		1,051,948
Ohsho Food Service Corp.		15,200		585,088
Oiles Corp.		37,800		685,245
Oita Bank Ltd. (The)		193,000		730,970
Oji Holdings Corp.		792,000		3,353,856
Okabe Co. Ltd.		71,100		606,906
Okamoto Industries Inc.		64,000		693,077
Okasan Securities Group Inc.		198,000		1,053,262
Oki Electric Industry Co. Ltd.		76,600		999,368
Okinawa Electric Power Co. Inc. (The)		46,300		1,071,088
OKUMA Corp.		115,000		963,030
Okumura Corp.		169,000		974,582
Olympus Corp.		282,100		10,066,851
Omron Corp.		186,100		7,136,918
Ono Pharmaceutical Co. Ltd.		400,900		10,174,623
Onward Holdings Co. Ltd.		125,000		836,228
Open House Co. Ltd.		31,600		668,476
Oracle Corp. Japan		39,200		2,133,739
Orient Corp.^a,b		413,100		770,496
Oriental Land Co. Ltd./Japan		211,100		12,328,312
ORIX Corp.		1,278,900		20,269,381
Orix JREIT Inc.		2,279		3,897,191
Osaka Gas Co. Ltd.		1,852,000		7,696,326
OSAKA Titanium Technologies Co. Ltd.^a		25,300		338,746
OSG Corp.^a		78,600		1,674,696
Otsuka Corp.		53,000		2,521,768
Otsuka Holdings Co. Ltd.		377,600		16,518,316
Outsourcing Inc.^a		14,100		535,367
Oyo Corp.		32,200		372,299


Security	Shares		Value
Pacific Metals Co. Ltd.^a,b		180,000	$	541,276
Pack Corp. (The)		21,300		577,878
PAL GROUP Holdings Co. Ltd.		16,300		403,913
PALTAC Corp.		30,100		738,429
Panasonic Corp.		2,134,900		22,286,580
Paramount Bed Holdings Co. Ltd.		20,800		791,740
Park24 Co. Ltd.		101,400		3,131,208
PC Depot Corp.^a		53,000		259,742
Penta-Ocean Construction Co. Ltd.		284,300		1,693,599
PeptiDream Inc.^a,b		33,300		1,717,524
Pigeon Corp.		105,900		2,982,957
Pilot Corp.		29,000		1,297,045
Pioneer Corp.^b		338,200		830,334
Plenus Co. Ltd.		29,000		596,917
Pola Orbis Holdings Inc.		22,400		1,863,025
Premier Investment Corp.		1,306		1,679,027
Press Kogyo Co. Ltd.		164,000		797,488
Prima Meat Packers Ltd.		190,000		690,679
Raito Kogyo Co. Ltd.		72,400		872,231
Rakuten Inc.		902,300		10,410,989
Recruit Holdings Co. Ltd.		357,700		14,364,505
Relia Inc.		55,900		535,674
Relo Group Inc.		10,100		1,667,555
Rengo Co. Ltd.		176,500		1,106,852
Resona Holdings Inc.		2,128,800		9,440,175
Resorttrust Inc.		78,400		1,567,478
Ricoh Co. Ltd.		642,600		5,234,483
Ricoh Leasing Co. Ltd.		21,400		618,062
Riken Corp.		12,700		465,894
Ringer Hut Co. Ltd.		29,100		739,927
Rinnai Corp.		33,000		3,171,718
Riso Kagaku Corp.		31,800		551,057
Rohm Co. Ltd.		85,000		4,473,046
Rohto Pharmaceutical Co. Ltd.		92,400		1,621,407
Round One Corp.		84,000		592,321
Royal Holdings Co. Ltd.		42,100		727,140
Ryobi Ltd.		158,000		635,999
Ryohin Keikaku Co. Ltd.		23,100		4,932,807
Ryosan Co. Ltd.		32,200		991,264
Ryoyo Electro Corp.		41,000		521,644
Saizeriya Co. Ltd.		29,300		772,058
Sakai Chemical Industry Co. Ltd.		155,000		553,124


Security	Shares		Value
Sakata Seed Corp.		32,400	$	932,674
San-A Co. Ltd.		19,900		1,083,199
San-in Godo Bank Ltd. (The)		149,700		1,076,968
Sanden Holdings Corp.		163,000		504,116
Sangetsu Corp.		57,500		1,110,767
Sanken Electric Co. Ltd.^b		201,000		711,538
Sankyo Co. Ltd.		41,500		1,461,198
Sankyo Tateyama Inc.		42,300		665,787
Sankyu Inc.		255,000		1,502,070
Sanrio Co. Ltd.		48,500		908,755
Santen Pharmaceutical Co. Ltd.		362,400		5,290,209
Sanwa Holdings Corp.		201,000		2,004,549
Sanyo Shokai Ltd.^a		221,000		355,417
Sanyo Special Steel Co. Ltd.		118,000		604,120
Sapporo Holdings Ltd.		65,400		1,847,767
Sato Holdings Corp.		29,600		652,363
Sawada Holdings Co. Ltd.		19,800		181,071
Sawai Pharmaceutical Co. Ltd.		31,500		2,035,352
SBI Holdings Inc./Japan		199,700		2,375,458
SCREEN Holdings Co. Ltd.		36,800		2,517,886
SCSK Corp.		48,500		1,809,202
Secom Co. Ltd.		204,800		14,778,497
Sega Sammy Holdings Inc.		178,300		2,631,615
Seibu Holdings Inc.		166,900		2,884,240
Seikagaku Corp.		39,200		628,931
Seiko Epson Corp.		267,300		5,425,616
Seiko Holdings Corp.		172,000		563,049
Seino Holdings Co. Ltd.		141,400		1,567,598
Seiren Co. Ltd.		62,500		731,551
Sekisui Chemical Co. Ltd.		388,100		6,112,247
Sekisui House Ltd.		577,400		9,541,372
Sekisui House Reit Inc.		888		1,197,408
Sekisui House SI Residential Investment Corp.		994		1,148,324
Senko Co. Ltd.		117,200		809,699
Senshu Ikeda Holdings Inc.		252,800		1,149,911
Septeni Holdings Co. Ltd.^a		101,200		455,513
Seria Co. Ltd.		19,200		1,516,487
Seven & I Holdings Co. Ltd.		729,100		30,410,099
Seven Bank Ltd.		592,800		1,822,091
Sharp Corp./Japan^a,b		1,455,000		2,506,114
Shiga Bank Ltd. (The)		225,000		1,166,913
Shikoku Chemicals Corp.		51,000		488,233
Shikoku Electric Power Co. Inc.^b		179,300		1,685,763


Security	Shares		Value
Shima Seiki Manufacturing Ltd.		27,700	$	780,508
Shimachu Co. Ltd.		46,000		1,234,429
Shimadzu Corp.		229,000		3,331,979
Shimamura Co. Ltd.		21,500		2,751,820
Shimano Inc.		71,900		12,288,376
Shimizu Corp.		534,000		4,746,215
Shin-Etsu Chemical Co. Ltd.		376,500		28,558,610
Shinko Electric Industries Co. Ltd.		89,200		574,662
Shinko Plantech Co. Ltd.		44,700		331,363
Shinmaywa Industries Ltd.		143,000		1,106,333
Shinsei Bank Ltd.		1,737,000		2,810,011
Shionogi & Co. Ltd.		288,900		14,235,373
Ship Healthcare Holdings Inc.		45,000		1,316,791
Shiseido Co. Ltd.		366,800		9,452,295
Shizuoka Bank Ltd. (The)		517,000		4,363,886
Shizuoka Gas Co. Ltd.		98,600		774,088
SHO-BOND Holdings Co. Ltd.		24,300		1,172,394
Shochiku Co. Ltd.		104,000		1,164,848
Showa Corp.		104,200		679,231
Showa Denko KK		133,900		1,769,873
Showa Sangyo Co. Ltd.		124,000		663,158
Showa Shell Sekiyu KK		186,600		1,741,967
SIIX Corp.^a		16,900		675,453
Sintokogio Ltd.		71,300		621,505
SKY Perfect JSAT Holdings Inc.		171,500		850,278
Skylark Co. Ltd.		100,400		1,411,151
SMC Corp./Japan		55,600		16,132,122
SMS Co. Ltd.		27,000		704,258
SoftBank Group Corp.		928,500		58,333,321
Sohgo Security Services Co. Ltd.		70,300		3,204,425
Sojitz Corp.		1,163,700		3,056,394
Sompo Holdings Inc.		343,600		11,130,175
Sony Corp.		1,219,400		39,000,841
Sony Financial Holdings Inc.		173,500		2,436,942
Sosei Group Corp.^a,b		16,400		2,462,692
Sotetsu Holdings Inc.		397,000		1,938,060
Square Enix Holdings Co. Ltd.		83,700		2,771,813
St. Marc Holdings Co. Ltd.		22,300		625,380
Stanley Electric Co. Ltd.		145,100		3,994,617
Star Micronics Co. Ltd.		57,200		814,305
Start Today Co. Ltd.		172,200		3,021,714
Sugi Holdings Co. Ltd.		38,200		2,046,591
Sumco Corp.		181,300		1,901,248


Security	Shares		Value
Sumitomo Bakelite Co. Ltd.		184,000	$	999,800
Sumitomo Chemical Co. Ltd.		1,524,000		7,222,268
Sumitomo Corp.		1,138,000		13,098,073
Sumitomo Dainippon Pharma Co. Ltd.		157,300		2,725,825
Sumitomo Electric Industries Ltd.		730,100		10,800,214
Sumitomo Forestry Co. Ltd.		131,100		1,826,430
Sumitomo Heavy Industries Ltd.		532,000		2,804,663
Sumitomo Metal Mining Co. Ltd.		472,000		6,106,333
Sumitomo Mitsui Construction Co. Ltd.		1,008,000		959,224
Sumitomo Mitsui Financial Group Inc.		1,295,100		45,020,700
Sumitomo Mitsui Trust Holdings Inc.		319,600		10,796,784
Sumitomo Osaka Cement Co. Ltd.		374,000		1,548,175
Sumitomo Real Estate Sales Co. Ltd.		27,900		631,888
Sumitomo Realty & Development Co. Ltd.		345,000		9,071,085
Sumitomo Riko Co. Ltd.		43,300		415,344
Sumitomo Rubber Industries Ltd.		159,800		2,673,344
Sumitomo Warehouse Co. Ltd. (The)		149,000		796,860
Sundrug Co. Ltd.		36,800		2,896,094
Suntory Beverage & Food Ltd.		135,200		5,911,824
Suruga Bank Ltd.		168,600		4,115,326
Suzuken Co. Ltd./Aichi Japan		77,800		2,498,692
Suzuki Motor Corp.		331,700		11,773,717
Sysmex Corp.		151,700		10,523,795
T&D Holdings Inc.		565,200		6,836,077
T-Gaia Corp.		27,900		429,047
Tachi-S Co. Ltd.		36,100		599,119
Tadano Ltd.		110,900		1,245,297
Taiheiyo Cement Corp.		1,165,000		3,336,965
Taikisha Ltd.		29,200		737,746
Taisei Corp.		1,021,000		7,656,164
Taisho Pharmaceutical Holdings Co. Ltd.		35,900		3,501,689
Taiyo Holdings Co. Ltd.		22,800		855,936
Taiyo Nippon Sanso Corp.		138,700		1,458,472
Taiyo Yuden Co. Ltd.		108,700		1,160,598
Takara Bio Inc.		48,400		699,620
Takara Holdings Inc.		162,400		1,539,234


Security	Shares		Value
Takara Leben Co. Ltd.		89,300	$	606,749
Takasago Thermal Engineering Co. Ltd.		52,700		743,221
Takashimaya Co. Ltd.		285,000		2,324,261
Takata Corp.^a,b		102,700		353,784
Takeda Pharmaceutical Co. Ltd.		687,600		30,753,390
Takeuchi Manufacturing Co. Ltd.		34,700		672,966
Tamron Co. Ltd.		32,700		572,565
TDK Corp.		118,600		8,193,710
TechnoPro Holdings Inc.		37,300		1,279,597
Teijin Ltd.		180,400		3,490,062
Tekken Corp.^a		234,000		761,555
Temp Holdings Co. Ltd.		140,100		2,375,774
Terumo Corp.		331,700		12,831,141
THK Co. Ltd.		116,400		2,459,038
TIS Inc.		78,400		1,774,883
Toa Corp./Tokyo		40,000		841,604
Toagosei Co. Ltd.		116,300		1,295,973
Tobu Railway Co. Ltd.		916,000		4,497,845
TOC Co. Ltd.		44,300		400,907
Tocalo Co. Ltd.		31,900		715,803
Tochigi Bank Ltd. (The)		143,900		694,269
Toda Corp.		211,000		1,144,502
Toho Bank Ltd. (The)		214,000		812,542
Toho Co. Ltd./Tokyo		111,600		3,350,602
Toho Gas Co. Ltd.		387,000		3,583,299
Toho Holdings Co. Ltd.		54,400		1,141,476
Toho Titanium Co. Ltd.^a		47,200		314,861
Toho Zinc Co. Ltd.		218,000		759,271
Tohoku Electric Power Co. Inc.		450,500		5,508,802
Tokai Carbon Co. Ltd.		244,000		743,018
Tokai Corp./Gifu		8,000		272,541
TOKAI Holdings Corp.		119,600		767,097
Tokai Rika Co. Ltd.		52,500		982,704
Tokai Tokyo Financial Holdings Inc.		201,400		1,023,434
Token Corp.		9,910		715,772
Tokio Marine Holdings Inc.		660,600		26,082,023
Tokuyama Corp.^a,b		312,000		1,336,061
Tokyo Broadcasting System Holdings Inc.		43,000		676,395
Tokyo Century Corp.		42,200		1,487,853


Security	Shares		Value
Tokyo Dome Corp.		95,000	$	903,126
Tokyo Electric Power Co. Holdings Inc.^b		1,415,600		5,496,168
Tokyo Electron Ltd.		151,000		13,633,611
Tokyo Gas Co. Ltd.		1,995,000		9,040,482
Tokyo Ohka Kogyo Co. Ltd.		38,700		1,373,659
Tokyo Seimitsu Co. Ltd.		41,200		1,124,046
Tokyo Steel Manufacturing Co. Ltd.		100,000		691,821
Tokyo Tatemono Co. Ltd.		192,600		2,448,624
Tokyo TY Financial Group Inc.		27,400		877,394
Tokyotokeiba Co. Ltd.		224,000		439,111
Tokyu Construction Co. Ltd.		87,400		884,105
Tokyu Corp.		1,029,000		7,706,362
Tokyu Fudosan Holdings Corp.		486,100		2,743,087
TOKYU REIT Inc.		949		1,249,861
TOMONY Holdings Inc.		161,900		836,577
Tomy Co. Ltd.		71,600		773,336
TonenGeneral Sekiyu KK		283,000		2,790,008
Topcon Corp.		101,500		1,517,405
Toppan Forms Co. Ltd.		63,000		626,493
Toppan Printing Co. Ltd.		507,000		4,766,770
Topre Corp.		39,300		908,031
Topy Industries Ltd.		23,500		545,206
Toray Industries Inc.		1,428,000		13,300,913
Toridoll Holdings Corp.		23,100		535,706
Torii Pharmaceutical Co. Ltd.		12,300		283,373
Toshiba Corp.^b		3,893,000		14,114,602
Toshiba Machine Co. Ltd.		159,000		574,963
Toshiba TEC Corp.^b		138,000		614,588
Tosoh Corp.		534,000		3,491,060
Totetsu Kogyo Co. Ltd.		29,400		834,005
TOTO Ltd.		136,900		5,471,571
Towa Bank Ltd. (The)		747,000		789,047
Toyo Corp./Chuo-ku		49,900		479,602
Toyo Engineering Corp.		206,000		705,714
Toyo Ink SC Holdings Co. Ltd.		205,000		953,942
Toyo Seikan Group Holdings Ltd.		160,600		2,964,876
Toyo Suisan Kaisha Ltd.		85,100		3,445,787
Toyo Tanso Co. Ltd.		26,400		379,350
Toyo Tire & Rubber Co. Ltd.		99,900		1,539,117
Toyobo Co. Ltd.		882,000		1,443,631


Security	Shares		Value
Toyoda Gosei Co. Ltd.		64,700	$	1,478,277
Toyota Boshoku Corp.		63,800		1,604,031
Toyota Industries Corp.		157,600		7,221,240
Toyota Motor Corp.		2,579,600		149,225,754
Toyota Tsusho Corp.		204,200		4,824,938
TPR Co. Ltd.		26,000		750,916
Transcosmos Inc.		37,000		936,575
Trend Micro Inc./Japan		109,800		3,866,013
Trusco Nakayama Corp.		22,500		1,162,630
TS Tech Co. Ltd.		47,300		1,267,065
TSI Holdings Co. Ltd.		102,600		577,024
Tsubakimoto Chain Co.		131,000		1,038,426
Tsukuba Bank Ltd.		142,300		425,201
Tsumura & Co.		58,700		1,667,966
Tsuruha Holdings Inc.		36,100		4,163,601
TV Asahi Holdings Corp.		24,200		454,362
UACJ Corp.		257,000		838,854
Ube Industries Ltd.		1,037,000		2,141,400
ULVAC Inc.		37,700		1,191,074
Unicharm Corp.		392,000		9,320,188
Unipres Corp.		41,600		800,053
United Arrows Ltd.		27,500		750,012
United Super Markets Holdings Inc.		75,200		678,399
United Urban Investment Corp.		2,815		4,738,769
Unitika Ltd.^a,b		1,794,000		1,212,105
Unizo Holdings Co. Ltd.		18,700		519,617
Ushio Inc.		113,600		1,369,665
USS Co. Ltd.		210,600		3,563,275
Valor Holdings Co. Ltd.		38,600		1,094,251
Vital KSK Holdings Inc.		62,400		659,717
VT Holdings Co. Ltd.		94,600		508,626
W-Scope Corp.^a		26,000		465,147
Wacoal Holdings Corp.		102,000		1,176,419
WATAMI Co. Ltd.		43,000		465,661
Welcia Holdings Co. Ltd.		21,800		1,487,424
West Japan Railway Co.		159,500		9,823,324
Xebio Holdings Co. Ltd.		40,300		625,487
Yahoo Japan Corp.		1,411,600		5,413,473
Yakult Honsha Co. Ltd.		86,100		4,014,750
Yamada Denki Co. Ltd.		593,300		3,065,727
Yamagata Bank Ltd. (The)		133,000		574,602
Yamaguchi Financial Group Inc.		195,000		2,148,832


Security	Shares		Value
Yamaha Corp.		161,000	$	5,753,009
Yamaha Motor Co. Ltd.		268,900		5,974,987
Yamanashi Chuo Bank Ltd. (The)		150,000		733,692
Yamato Holdings Co. Ltd.		337,400		7,689,708
Yamato Kogyo Co. Ltd.		38,700		1,088,984
Yamazaki Baking Co. Ltd.		129,600		2,905,625
Yamazen Corp.		79,800		636,365
Yaoko Co. Ltd.		23,000		966,313
Yaskawa Electric Corp.		242,400		3,868,343
Yellow Hat Ltd.		25,600		546,422
Yodogawa Steel Works Ltd.		25,500		695,708
Yokogawa Electric Corp.		220,600		3,100,597
Yokohama Reito Co. Ltd.^a		83,200		841,620
Yokohama Rubber Co. Ltd. (The)		106,200		1,843,353
Yondoshi Holdings Inc.		24,400		609,739
Yonex Co. Ltd.^a		12,500		551,339
Yoshinoya Holdings Co. Ltd.		71,600		1,077,901
Yuasa Trading Co. Ltd.		31,200		747,897
Zenkoku Hosho Co. Ltd.		45,100		1,939,877
Zenrin Co. Ltd.		30,900		539,577
Zensho Holdings Co. Ltd.		87,300		1,629,943
Zeon Corp.		167,000		1,527,211
Zojirushi Corp.		41,700		575,391

				3,511,020,226
NETHERLANDS — 3.09%
Aalberts Industries NV		96,427		3,041,613
ABN AMRO Group NV^c		225,701		5,201,869
Accell Group		29,479		736,779
Aegon NV		1,760,131		7,578,904
AerCap Holdings NV^b		160,055		6,579,861
Akzo Nobel NV		238,264		15,378,578
Altice NV Class A^a,b		368,809		6,792,048
Altice NV Class B^b		99,024		1,840,468
Amsterdam Commodities NV^a		16,635		375,100
Arcadis NV		70,360		925,544
ASM International NV		44,859		1,910,919
ASML Holding NV		354,956		37,548,429
BE Semiconductor Industries NV		33,814		1,099,590
BinckBank NV		114,676		679,577
Boskalis Westminster		83,357		2,685,997
Brunel International NV^a		33,103		539,414
Corbion NV		65,018		1,498,153
COSMO Pharmaceuticals NV^a		7,684		1,118,139


Security	Shares		Value
Delta Lloyd NV		440,441	$	2,660,292
Eurocommercial Properties NV		47,527		2,020,404
Euronext NV^c		62,634		2,502,979
Flow Traders^c		28,948		891,851
Fugro NV CVA^a,b		62,384		1,113,314
Gemalto NV		77,862		4,227,929
Heineken Holding NV		99,935		7,680,465
Heineken NV		222,482		18,303,558
IMCD Group NV		52,577		2,271,104
ING Groep NV		3,726,090		48,994,071
Intertrust NV^b,c		26,715		562,858
InterXion Holding NV^b		73,080		2,720,768
Koninklijke Ahold Delhaize NV		1,235,427		28,162,159
Koninklijke BAM Groep NV		238,437		1,108,490
Koninklijke DSM NV		174,765		11,222,607
Koninklijke KPN NV		3,265,925		10,636,501
Koninklijke Philips NV		893,169		26,885,871
Koninklijke Vopak NV		67,090		3,383,395
NN Group NV		305,369		9,188,767
NSI NV		210,070		822,095
NXP Semiconductors NV^b		284,348		28,434,800
OCI NV^a,b		93,887		1,301,925
PostNL NV^b		405,224		1,906,535
Randstad Holding NV		114,348		5,880,716
Refresco Group NV^c		61,648		898,795
RELX NV		967,067		16,299,025
SBM Offshore NV		174,004		2,495,875
SNS REAAL NV^a,b		3,991		—
TKH Group NV		44,470		1,710,081
TomTom NV^a,b		101,305		817,999
Unilever NV CVA		1,568,613		65,651,049
VastNed Retail NV		27,085		1,039,467
Wereldhave NV		37,848		1,692,543
Wessanen		89,632		1,069,502
Wolters Kluwer NV		292,932		11,320,809

				421,409,581
NEW ZEALAND — 0.32%
a2 Milk Co. Ltd.^b		715,447		952,006
Air New Zealand Ltd.		529,704		731,374
Argosy Property Ltd.		744,850		559,509
Auckland International Airport Ltd.		922,991		4,351,429
Chorus Ltd.		387,149		1,012,313
Contact Energy Ltd.		724,661		2,462,508


Security	Shares		Value
Fisher & Paykel Healthcare Corp. Ltd.		555,962	$	3,523,935
Fletcher Building Ltd.		671,283		4,980,047
Freightways Ltd.		159,500		729,139
Genesis Energy Ltd.		615,446		862,969
Goodman Property Trust		927,501		826,100
Infratil Ltd.		572,940		1,221,447
Kiwi Property Group Ltd.		1,123,830		1,177,843
Mercury NZ Ltd.		761,124		1,660,750
Meridian Energy Ltd.		1,329,420		2,444,243
Metlifecare Ltd.		134,849		557,602
Precinct Properties New Zealand Ltd.		981,302		874,019
Ryman Healthcare Ltd.		374,765		2,380,790
Sky Network Television Ltd.		378,029		1,249,442
SKYCITY Entertainment Group Ltd.		637,339		1,778,215
Spark New Zealand Ltd.		1,769,493		4,633,178
Summerset Group Holdings Ltd.		162,106		552,020
Trade Me Group Ltd.		369,909		1,286,116
Xero Ltd.^a,b		77,484		984,474
Z Energy Ltd.		358,234		2,004,115

				43,795,583
NORWAY — 0.79%
Aker ASA Class A		30,938		1,143,567
Aker BP ASA^a,b		101,446		1,630,227
Aker Solutions ASA^b		171,503		790,438
Atea ASA		80,923		725,727
Austevoll Seafood ASA		107,088		966,867
Bakkafrost P/F		40,871		1,716,776
Borregaard ASA		113,068		1,109,927
BW LPG Ltd.^a,c		130,444		421,458
DNB ASA		954,353		13,821,229
DNO ASA^a,b		724,438		621,590
Entra ASA^c		90,248		967,945
Frontline Ltd./Bermuda^a		60,318		442,985
Gjensidige Forsikring ASA		213,966		3,840,339
Hoegh LNG Holdings Ltd.^a		46,986		492,555
Leroy Seafood Group ASA		31,676		1,677,189
Marine Harvest ASA		375,737		6,825,828
Nordic Semiconductor ASA^a,b		149,159		596,531
Norsk Hydro ASA		1,286,980		5,763,097
Norwegian Air Shuttle ASA^a,b		29,280		988,603
Norwegian Property ASA		328,485		429,941


Security	Shares		Value
Opera Software ASA^a,b		128,891	$	909,889
Orkla ASA		807,665		7,639,658
Petroleum Geo-Services ASA^a,b		236,093		636,052
Protector Forsikring ASA^a		75,449		646,919
REC Silicon ASA^a,b		2,317,900		290,740
Salmar ASA		53,785		1,748,194
Schibsted ASA		77,500		1,860,612
Schibsted ASA Class B		90,351		2,036,646
SpareBank 1 SMN		136,605		1,005,733
Statoil ASA		1,095,064		17,969,165
Stolt-Nielsen Ltd.		19,880		244,541
Storebrand ASA^b		444,255		2,289,261
Subsea 7 SA^b		265,745		2,985,483
Telenor ASA		734,547		11,706,177
TGS Nopec Geophysical Co. ASA		108,285		2,198,127
Thin Film Electronics ASA^a,b		716,132		361,041
XXL ASA^c		105,277		1,320,516
Yara International ASA		179,170		6,340,418

				107,161,991
PORTUGAL — 0.18%
Altri SGPS SA		122,346		426,086
Banco BPI SA Registered^b,d		449,356		556,620
Banco Comercial Portugues SA^a,b		600,678		798,717
CTT-Correios de Portugal SA		159,428		1,053,658
EDP – Energias de Portugal SA		2,239,067		7,390,397
Galp Energia SGPS SA		378,193		5,120,005
Jeronimo Martins SGPS SA		250,115		4,296,340
Navigator Co. SA (The)^a		286,384		838,205
NOS SGPS SA		263,007		1,744,842
REN – Redes Energeticas Nacionais SGPS SA		328,117		957,474
Sonae SGPS SA		1,086,268		863,306

				24,045,650
SINGAPORE — 1.44%
Accordia Golf Trust		1,130,000		531,755
AIMS AMP Capital Industrial REIT		497,275		493,024
ARA Asset Management Ltd.^a		684,528		688,511
Ascendas India Trust		871,400		669,874
Ascendas REIT		2,179,900		3,711,734
Ascott Residence Trust		1,140,400		929,919


Security	Shares		Value
Asian Pay Television Trust^a		2,325,900	$	860,578
Boustead Singapore Ltd.^a		112,500		72,338
Cache Logistics Trust		1,539,900		918,253
Cambridge Industrial Trust		1,861,300		755,539
CapitaLand Commercial Trust		2,032,500		2,299,869
CapitaLand Ltd.		2,468,900		5,480,926
CapitaLand Mall Trust		2,451,500		3,645,811
CapitaLand Retail China Trust		748,620		804,071
CDL Hospitality Trusts^a		835,500		804,347
Chip Eng Seng Corp. Ltd.		729,100		337,862
City Developments Ltd.		395,100		2,409,942
ComfortDelGro Corp. Ltd.		2,068,500		3,774,689
COSCO Corp. Singapore Ltd.^a,b		1,495,600		273,998
CWT Ltd.		264,400		375,163
DBS Group Holdings Ltd.		1,702,000		18,341,835
Ezion Holdings Ltd.^a,b		2,250,052		484,960
First REIT		571,800		548,425
First Resources Ltd.^a		603,300		788,854
Frasers Centrepoint Trust		688,400		1,028,718
Frasers Commercial Trust		930,200		912,223
Genting Singapore PLC		5,995,700		3,209,136
GL Ltd.		395,100		227,085
Global Logistic Properties Ltd.		2,599,900		3,315,484
Golden Agri-Resources Ltd.		7,043,000		1,948,096
Hutchison Port Holdings Trust		5,147,500		2,290,637
Hyflux Ltd.^a		1,451,700		484,978
Jardine Cycle & Carriage Ltd.		97,532		2,958,403
Jardine Matheson Holdings Ltd.		243,700		14,843,767
Kenon Holdings Ltd./Singapore^a,b		28,855		280,759
Keppel Corp. Ltd.		1,423,300		5,399,112
Keppel REIT		1,833,580		1,435,881
Lippo Malls Indonesia Retail Trust		2,740,900		767,980
M1 Ltd./Singapore^a		473,200		693,533
Mapletree Commercial Trust		1,895,753		2,083,844
Mapletree Greater China Commercial Trust		1,783,300		1,332,446
Mapletree Industrial Trust		1,335,600		1,650,429
Mapletree Logistics Trust		1,570,100		1,167,507
Midas Holdings Ltd.^a		1,485,000		229,381
Noble Group Ltd.^a,b		8,837,800		1,054,009


Security	Shares		Value
OUE Hospitality Trust		1,178,800	$	575,892
Oversea-Chinese Banking Corp. Ltd.		2,988,800		18,208,940
Parkway Life REIT		540,300		993,727
Raffles Medical Group Ltd.^a		1,114,700		1,205,276
Sabana Shari’ah Compliant Industrial REIT		963,700		360,029
SATS Ltd.		680,600		2,366,624
SembCorp Industries Ltd.		1,031,600		1,875,097
Sembcorp Marine Ltd.^a		986,500		917,823
Singapore Airlines Ltd.		521,500		3,795,384
Singapore Exchange Ltd.		771,200		3,928,305
Singapore Post Ltd.^a		1,550,400		1,782,197
Singapore Press Holdings Ltd.^a		768,200		2,053,096
Singapore Technologies Engineering Ltd.		1,601,400		3,601,108
Singapore Telecommunications Ltd.		7,734,600		21,560,635
Soilbuild Business Space REIT^a		1,588,290		770,239
Starhill Global REIT		1,753,000		1,026,435
StarHub Ltd.		637,900		1,549,035
Suntec REIT		2,334,100		2,817,220
Super Group Ltd./Singapore^a		664,500		463,083
United Engineers Ltd.		559,700		1,041,471
United Overseas Bank Ltd.		1,255,100		16,934,247
UOL Group Ltd.		455,700		1,856,325
Venture Corp. Ltd.		277,500		1,893,994
Wilmar International Ltd.		1,919,500		4,564,656
Wing Tai Holdings Ltd.^a		513,400		625,198
Yangzijiang Shipbuilding Holdings Ltd.		2,242,000		1,200,007
Yanlord Land Group Ltd.		667,500		664,191
Ying Li International Real Estate Ltd.^b		2,495,600		290,457

				196,236,376
SPAIN — 3.08%
Abengoa SA Class B^a,b		1,099,289		247,033
Abertis Infraestructuras SA		643,032		9,533,663
Acciona SA		32,457		2,467,074
Acerinox SA		169,817		2,088,642
ACS Actividades de Construccion y Servicios SA		193,687		5,930,091
Aena SA^c		67,437		9,887,397
Almirall SA		79,795		1,146,749


Security	Shares		Value
Amadeus IT Holding SA Class A		432,091	$	20,367,307
Applus Services SA		157,421		1,510,288
Atresmedia Corp. de Medios de Comunicacion SA		102,860		1,057,643
Axiare Patrimonio SOCIMI SA		97,635		1,387,077
Banco Bilbao Vizcaya Argentaria SA		6,383,130		46,027,512
Banco de Sabadell SA		5,175,040		6,915,242
Banco Popular Espanol SA^a		3,373,618		3,694,463
Banco Santander SA		13,988,349		68,650,466
Bankia SA		4,723,271		4,152,476
Bankinter SA		689,933		5,274,470
Bolsas y Mercados Espanoles SHMSF SA^a		1,895		57,271
CaixaBank SA		3,235,528		9,778,492
Cellnex Telecom SA^c		155,859		2,555,956
Cia. de Distribucion Integral Logista Holdings SA		53,482		1,186,024
CIE Automotive SA		67,918		1,398,948
Construcciones y Auxiliar de Ferrocarriles SA		2,761		1,039,035
Corp Financiera Alba SA		26,182		1,145,733
Distribuidora Internacional de Alimentacion SA		611,941		3,271,540
Duro Felguera SA^a		236,185		287,386
Ebro Foods SA		83,174		1,792,508
Enagas SA		44,281		1,269,343
Ence Energia y Celulosa SA^a		302,613		660,132
Endesa SA		307,185		6,520,899
Euskaltel SA^b,c		113,913		1,146,320
Faes Farma SA		353,100		1,294,744
Ferrovial SA		484,232		9,408,701
Gamesa Corp. Tecnologica SA		219,468		5,070,242
Gas Natural SDG SA		336,158		6,623,725
Grifols SA		295,801		5,839,871
Grupo Catalana Occidente SA		52,963		1,666,847
Hispania Activos Inmobiliarios SOCIMI SA		144,387		1,775,869
Iberdrola SA		5,242,289		35,680,633
Indra Sistemas SA^b		114,360		1,414,704
Industria de Diseno Textil SA		1,063,390		37,121,350
Inmobiliaria Colonial SA		250,311		1,765,157
International Consolidated Airlines Group SA		790,903		4,194,489


Security	Shares		Value
Lar Espana Real Estate SOCIMI SA		163,417	$	1,173,352
Liberbank SA^b		721,317		715,591
Mapfre SA		1,124,121		3,335,733
Mediaset Espana Comunicacion SA		217,289		2,423,606
Melia Hotels International SA		112,548		1,389,821
Merlin Properties SOCIMI SA		267,796		3,006,035
NH Hotel Group SA^a,b		232,386		1,025,335
Obrascon Huarte Lain SA^a		131,054		526,232
Pescanova SA^b		498		—
Pharma Mar SA^a,b		263,489		711,983
Promotora de Informaciones SA^b		54,174		375,317
Prosegur Cia. de Seguridad SA		305,163		2,214,521
Red Electrica Corp. SA		157,504		3,281,326
Repsol SA		1,078,730		15,094,666
Sacyr SA		434,353		991,795
Tecnicas Reunidas SA		38,018		1,423,838
Telefonica SA		4,329,364		43,946,574
Tubacex SA		244,583		726,583
Viscofan SA		46,374		2,182,609
Zardoya Otis SA		219,964		1,854,248

				420,702,677
SWEDEN — 3.05%
AAK AB		30,391		2,009,448
AF AB Class B		74,864		1,373,385
Alfa Laval AB		286,406		4,120,767
Arcam AB^a,b		24,306		801,534
Assa Abloy AB		978,586		17,822,056
Atlas Copco AB Class A		640,936		18,827,029
Atlas Copco AB Class B		394,214		10,321,271
Attendo AB^c		125,053		1,067,348
Avanza Bank Holding AB		26,547		1,004,911
Axfood AB		76,058		1,190,422
B&M European Value Retail SA		669,920		1,918,806
Betsson AB		116,018		1,121,407
Bilia AB Class A		46,122		1,101,734
BillerudKorsnas AB		176,402		2,901,741
BioGaia AB Class B		12,644		386,825
Boliden AB		261,762		6,072,913
Bonava AB Class B^b		94,856		1,173,411
Bravida Holding AB^c		110,575		680,254


Security	Shares		Value
Byggmax Group AB		83,993	$	553,964
Castellum AB		229,602		3,115,145
Clas Ohlson AB Class B		48,907		691,198
Cloetta AB Class B		250,362		888,055
Com Hem Holding AB		150,016		1,353,578
Dometic Group AB^b,c		138,819		983,266
Duni AB		34,859		464,645
Electrolux AB Class B		233,164		5,528,324
Elekta AB Class B^a		364,547		3,166,021
Evolution Gaming Group AB^a,c		22,607		652,788
Fabege AB		129,224		2,185,843
Fastighets AB Balder Class B^b		87,507		1,990,405
Fingerprint Cards AB Class B^a,b		306,068		2,968,570
Getinge AB Class B		200,090		3,282,527
Granges AB		79,909		777,256
Hemfosa Fastigheter AB		138,353		1,303,553
Hennes & Mauritz AB Class B		920,628		25,930,452
Hexagon AB Class B		253,145		8,872,632
Hexpol AB		247,147		2,034,103
Hoist Finance AB^c		87,454		790,057
Holmen AB Class B		51,143		1,752,859
Hufvudstaden AB Class A		117,231		1,816,648
Husqvarna AB Class B		416,107		3,134,121
ICA Gruppen AB		79,415		2,469,202
Industrial & Financial Systems Class B		18,882		829,875
Industrivarden AB Class C		161,517		2,886,054
Indutrade AB		99,670		1,854,968
Intrum Justitia AB		77,792		2,401,493
Investor AB Class B		440,141		15,665,829
Inwido AB		74,290		813,184
JM AB		74,465		2,146,910
Kambi Group PLC^b		26,709		397,460
Kinnevik AB Class B		227,469		5,758,900
Klovern AB Class B		498,140		525,942
Kungsleden AB		177,568		1,121,917
L E Lundbergforetagen AB Class B		43,207		2,801,762
Lifco AB Class B		43,197		1,094,589
Lindab International AB		96,476		827,716
Loomis AB Class B		73,311		2,088,447
Lundin Petroleum AB^b		184,470		3,322,771
Mekonomen AB		33,741		600,280
Millicom International Cellular SA SDR		64,864		2,855,123


Security	Shares		Value
Modern Times Group MTG AB Class B		57,918	$	1,561,343
Mycronic AB^a		69,792		729,136
NCC AB Class B		92,366		2,350,744
NetEnt AB		186,001		1,466,937
Nibe Industrier AB^b		44,465		331,214
Nibe Industrier AB Class B^a		347,891		2,591,396
Nobia AB		112,682		982,993
Nordea Bank AB		2,935,673		30,897,539
Nordnet AB Class B		129,457		532,379
Oriflame Holding AG^b		41,963		1,544,744
Pandox AB		58,030		921,121
Peab AB		194,423		1,651,890
Ratos AB Class B		210,829		867,480
Rezidor Hotel Group AB^a		125,468		513,193
Saab AB		66,831		2,370,550
Sandvik AB		1,036,065		11,794,477
Securitas AB Class B		307,302		4,755,236
Skandinaviska Enskilda Banken AB Class A		1,468,116		14,833,317
Skanska AB Class B		330,603		7,189,969
SKF AB Class B		385,390		6,540,288
SSAB AB Class A^a,b		206,095		654,049
SSAB AB Class B^a,b		508,811		1,352,468
Starbreeze AB^a,b		205,742		506,287
Svenska Cellulosa AB SCA Class B		588,641		16,697,138
Svenska Handelsbanken AB Class A		1,469,808		20,072,088
Sweco AB Class B		78,700		1,579,845
Swedbank AB Class A		876,204		20,551,434
Swedish Match AB		184,466		6,426,610
Swedish Orphan Biovitrum AB^a,b		148,667		1,525,149
Tele2 AB Class B		307,267		2,542,535
Telefonaktiebolaget LM Ericsson Class B		2,966,096		14,374,297
Telia Co. AB		2,490,611		9,966,309
Thule Group AB^c		96,380		1,490,330
Trelleborg AB Class B		240,751		4,208,439
Unibet Group PLC		226,474		2,000,773
Vitrolife AB		14,123		731,863
Volvo AB Class B		1,494,318		16,067,045
Wallenstam AB Class B		193,970		1,495,385
Wihlborgs Fastigheter AB		76,434		1,482,675

				416,744,359


Security	Shares		Value
SWITZERLAND — 8.04%
ABB Ltd. Registered		1,883,991	$	38,864,816
Actelion Ltd. Registered		98,557		14,251,846
Adecco Group AG Registered		157,156		9,352,443
AFG Arbonia-Forster Holding AG Registered^a,b		51,976		780,507
Allreal Holding AG Registered		14,417		2,122,677
Aryzta AG		83,350		3,664,737
Ascom Holding AG Registered^a		61,131		1,047,801
Autoneum Holding AG		3,385		896,825
Baloise Holding AG Registered		46,944		5,781,959
Banque Cantonale Vaudoise Registered		3,016		1,895,484
Barry Callebaut AG Registered		2,094		2,608,765
Basilea Pharmaceutica AG Registered^a,b		14,082		949,812
BKW AG^a		22,886		1,065,730
Bossard Holding AG		8,469		1,207,533
Bucher Industries AG Registered		7,039		1,565,250
Burckhardt Compression Holding AG^a		3,528		1,023,901
Cembra Money Bank AG		30,660		2,345,464
Chocoladefabriken Lindt & Sprungli AG Participation Certificates		912		4,740,297
Chocoladefabriken Lindt & Sprungli AG Registered		102		6,333,097
Cie. Financiere Richemont SA Class A Registered		502,908		32,369,394
Clariant AG Registered		282,281		4,678,517
Conzzeta AG		1,407		972,479
Credit Suisse Group AG Registered		1,791,891		25,041,899
Daetwyler Holding AG Bearer		9,545		1,306,900
dorma+kaba Holding AG Class B		3,268		2,271,969
Dufry AG Registered^a,b		43,209		5,260,758
EFG International AG^a		100,826		543,435
Emmi AG		2,220		1,311,032
EMS-Chemie Holding AG Registered		8,092		4,064,821
Flughafen Zuerich AG		19,199		3,533,439
Forbo Holding AG Registered		1,283		1,637,320


Security	Shares		Value
Galenica AG Registered		3,739	$	3,750,721
GAM Holding AG		172,734		1,675,113
Gategroup Holding AG		25,335		1,296,340
Geberit AG Registered		36,145		15,303,783
Georg Fischer AG Registered		3,951		3,505,918
Givaudan SA Registered		8,855		17,147,664
Helvetia Holding AG Registered		6,202		3,229,882
Huber & Suhner AG Registered		18,420		1,072,901
Implenia AG Registered		18,237		1,221,763
Inficon Holding AG Registered		2,673		960,918
Intershop Holdings AG		1,613		823,708
Julius Baer Group Ltd.		212,828		8,632,350
Komax Holding AG Registered		4,972		1,199,132
Kudelski SA Bearer		50,044		862,828
Kuehne + Nagel International AG Registered		49,642		6,736,734
Kuoni Reisen Holding AG Class B Registered^b		2,982		1,113,463
LafargeHolcim Ltd. Registered		437,158		23,363,131
Leonteq AG^a		10,150		585,557
Logitech International SA Registered		150,103		3,635,319
Lonza Group AG Registered		49,895		9,425,004
Meyer Burger Technology AG^a,b		127,431		417,511
Mobilezone Holding AG^a		59,221		880,320
Mobimo Holding AG Registered		7,678		1,848,652
Nestle SA Registered		3,075,902		223,173,191
Novartis AG Registered		2,153,866		153,334,176
OC Oerlikon Corp. AG Registered		197,806		1,862,245
Panalpina Welttransport Holding AG Registered		11,447		1,487,450
Pargesa Holding SA Bearer		33,209		2,231,508
Partners Group Holding AG		16,915		8,569,537
PSP Swiss Property AG Registered		38,814		3,473,596
Rieter Holding AG Registered		4,962		944,330
Roche Holding AG		676,797		155,699,583
Schindler Holding AG Participation Certificates		39,603		7,364,740
Schindler Holding AG Registered		23,166		4,286,963


Security	Shares		Value
Schmolz + Bickenbach AG Registered^b		736,775	$	484,279
Schweiter Technologies AG Bearer		1,356		1,461,721
SFS Group AG		19,535		1,472,681
SGS SA Registered		5,266		10,682,168
Siegfried Holding AG Registered^a		5,489		1,129,550
Sika AG Bearer		2,077		9,989,091
Sonova Holding AG Registered		50,119		6,725,444
St Galler Kantonalbank AG Registered		2,424		910,011
Straumann Holding AG Registered		10,168		3,819,812
Sulzer AG Registered		14,646		1,444,014
Sunrise Communications Group AG^c		32,717		2,236,494
Swatch Group AG (The) Bearer^a		28,450		8,564,632
Swatch Group AG (The) Registered		56,447		3,256,448
Swiss Life Holding AG Registered		29,446		7,801,448
Swiss Prime Site AG Registered		61,528		5,105,038
Swiss Re AG		317,595		29,514,592
Swisscom AG Registered		23,969		10,972,562
Swissquote Group Holding SA Registered		16,247		462,487
Syngenta AG Registered		89,774		35,913,231
Tecan Group AG Registered		11,056		1,822,356
Temenos Group AG Registered		57,745		3,728,404
u-blox Holding AG^a		7,065		1,335,984
UBS Group AG		3,523,065		49,876,540
Valiant Holding AG Registered		17,856		1,694,596
Valora Holding AG Registered		4,076		1,186,034
Vontobel Holding AG Registered		25,733		1,260,758
VZ Holding AG		3,125		925,903
Ypsomed Holding AG		4,101		783,789
Zehnder Group AG^b		17,097		711,439
Zurich Insurance Group AG		144,709		37,885,691

				1,097,764,135
UNITED KINGDOM — 17.61%
3i Group PLC		914,560		7,492,293
888 Holdings PLC		220,821		586,381
AA PLC		579,456		1,811,799
Abcam PLC		187,359		1,992,383
Aberdeen Asset Management PLC		869,992		3,401,078
Acacia Mining PLC		168,967		1,069,623


Security	Shares		Value
Admiral Group PLC		205,132	$	4,801,043
Advanced Medical Solutions Group PLC		375,173		974,499
Aggreko PLC		250,481		2,451,085
Aldermore Group PLC^b		225,633		475,470
Allied Minds PLC^a,b		200,547		832,483
Amec Foster Wheeler PLC		378,004		2,063,850
Amerisur Resources PLC^a,b		1,261,147		458,071
Anglo American PLC^b		1,351,400		18,660,641
Antofagasta PLC^a		365,536		2,423,316
AO World PLC^a,b		264,615		509,156
Ashmore Group PLC		384,441		1,647,937
Ashtead Group PLC		483,935		7,550,886
ASOS PLC^a,b		51,424		3,300,531
Associated British Foods PLC		344,016		10,340,624
AstraZeneca PLC		1,221,352		68,413,892
Auto Trader Group PLC^c		966,654		4,422,163
AVEVA Group PLC		68,222		1,532,577
Aviva PLC		3,882,344		20,988,513
Babcock International Group PLC		232,064		2,802,103
BAE Systems PLC		3,049,188		20,195,936
Balfour Beatty PLC		666,355		2,204,728
Barclays PLC		16,272,273		37,806,550
Barratt Developments PLC		949,094		5,257,243
BBA Aviation PLC		971,289		3,066,599
Beazley PLC		543,159		2,413,840
Bellway PLC		116,924		3,377,524
Berendsen PLC		175,648		2,071,574
Berkeley Group Holdings PLC		124,437		3,583,913
BGEO Group PLC		40,857		1,474,521
BHP Billiton PLC		2,033,027		30,641,801
Big Yellow Group PLC		157,174		1,327,904
Bodycote PLC		205,894		1,489,403
boohoo.com PLC^b		1,001,715		1,516,512
Booker Group PLC		1,625,774		3,560,924
Bovis Homes Group PLC		127,673		1,180,760
BP PLC		18,029,915		106,475,529
Brewin Dolphin Holdings PLC		342,479		1,087,145
British American Tobacco PLC		1,802,211		103,227,973
British Land Co. PLC (The)		901,974		6,447,643


Security	Shares		Value
Britvic PLC		247,479	$	1,676,916
BT Group PLC		8,135,190		37,340,302
BTG PLC^b		371,217		2,982,180
Bunzl PLC		322,203		8,650,373
Burberry Group PLC		426,264		7,676,278
Cairn Energy PLC^b		574,337		1,426,257
Cape PLC		264,559		671,033
Capita PLC		637,637		4,561,957
Capital & Counties Properties PLC^a		723,766		2,547,551
Card Factory PLC		348,997		1,080,991
Carillion PLC^a		434,443		1,331,863
Carnival PLC		180,375		8,667,852
Centamin PLC		1,160,015		2,234,862
Centrica PLC		5,236,224		13,693,603
Chemring Group PLC^b		346,303		613,062
Chesnara PLC		101,591		394,733
Cineworld Group PLC		199,537		1,316,737
Clinigen Healthcare Ltd.^a,b		125,187		1,131,022
Close Brothers Group PLC		145,713		2,360,746
Cobham PLC		1,651,683		2,881,635
Coca-Cola European Partners PLC		209,280		8,058,125
Coca-Cola HBC AG		173,785		3,746,994
Compass Group PLC		1,582,813		28,619,676
Countrywide PLC		218,178		480,005
Crest Nicholson Holdings PLC		252,653		1,255,140
Croda International PLC		125,911		5,377,291
CYBG PLC^b		838,925		2,767,506
Daily Mail & General Trust PLC Class A NVS		266,706		2,442,160
Dairy Crest Group PLC		158,675		1,181,730
Dart Group PLC		130,343		570,899
DCC PLC		85,160		6,929,723
De La Rue PLC		129,934		909,780
Debenhams PLC		1,313,594		861,223
Derwent London PLC		95,727		2,827,160
Diageo PLC		2,430,889		64,684,771
Dialight PLC^a,b		45,336		388,562
Dignity PLC		46,921		1,519,793
Diploma PLC		129,326		1,480,257
Direct Line Insurance Group PLC		1,311,286		5,540,884
Dixons Carphone PLC		933,827		3,587,924


Security	Shares		Value
Domino’s Pizza Group PLC		487,271	$	2,023,286
Drax Group PLC		409,224		1,583,301
DS Smith PLC		898,452		4,374,517
Dunelm Group PLC		112,274		1,036,975
easyJet PLC		145,448		1,663,901
Electrocomponents PLC		445,112		2,024,847
Elementis PLC		510,114		1,483,505
EnQuest PLC^a,b		398,395		19,456
EnQuest PLC ADR^a,b		910,789		300,235
Enterprise Inns PLC^b		612,566		689,921
Entertainment One Ltd.		398,252		1,129,016
Essentra PLC		261,722		1,629,635
esure Group PLC		334,355		1,109,934
Evraz PLC^b		346,031		866,484
Experian PLC		924,054		17,746,230
Faroe Petroleum PLC^a,b		476,527		459,615
Fenner PLC		280,017		748,701
Fevertree Drinks PLC		88,752		1,044,023
FirstGroup PLC^b		1,194,484		1,598,346
Foxtons Group PLC		383,379		500,832
Fresnillo PLC		215,015		4,305,193
G4S PLC		1,481,264		3,978,645
Galliford Try PLC		82,270		1,231,436
Gem Diamonds Ltd.		113,686		161,007
Genus PLC		65,244		1,494,354
GKN PLC		1,590,302		6,197,586
GlaxoSmithKline PLC		4,704,886		92,969,790
Glencore PLC^b		11,804,947		36,031,645
Go-Ahead Group PLC		47,165		1,194,287
Grafton Group PLC		224,646		1,363,946
Grainger PLC		479,022		1,292,492
Great Portland Estates PLC		317,071		2,299,445
Greencore Group PLC		417,716		1,682,965
Greene King PLC		280,071		2,501,281
Greggs PLC		111,128		1,296,386
GVC Holdings PLC		267,274		2,272,782
GW Pharmaceuticals PLC^b		279,255		2,710,492
Halfords Group PLC		222,972		923,392
Halma PLC		363,073		4,645,530
Hammerson PLC		704,419		4,738,738
Hansteen Holdings PLC		824,152		1,081,673
Hargreaves Lansdown PLC		245,503		3,476,921


Security	Shares		Value
Hays PLC		1,327,371	$	2,213,722
Helical PLC		134,799		435,304
Henderson Group PLC		1,075,763		3,043,145
Hikma Pharmaceuticals PLC		139,837		2,994,551
Hiscox Ltd.		282,876		3,526,159
Hochschild Mining PLC		255,408		831,021
Homeserve PLC		287,778		2,141,467
Howden Joinery Group PLC		611,258		2,797,822
HSBC Holdings PLC		19,134,353		143,951,275
Hunting PLC		130,025		799,294
ICAP PLC		530,709		3,139,282
IG Group Holdings PLC		361,837		3,646,784
Imagination Technologies Group PLC^a,b		274,220		756,637
IMI PLC		263,706		3,200,269
Imperial Brands PLC		925,221		44,681,414
Inchcape PLC		357,597		2,840,019
Indivior PLC		693,251		2,661,050
Informa PLC		774,105		6,355,829
Inmarsat PLC		432,976		3,708,272
InterContinental Hotels Group PLC		176,976		6,860,222
Intermediate Capital Group PLC		270,150		1,997,097
International Personal Finance PLC		260,004		934,857
Interserve PLC		192,321		794,814
Intertek Group PLC		156,344		6,524,291
Intu Properties PLC^a		840,448		2,826,913
Investec PLC		577,479		3,581,624
ITE Group PLC		311,613		546,894
ITV PLC		3,478,561		7,241,092
J D Wetherspoon PLC^a		88,390		938,863
J Sainsbury PLC		1,526,542		4,676,161
JD Sports Fashion PLC		65,656		1,217,621
John Laing Group PLC^c		424,723		1,401,625
John Menzies PLC		101,201		613,766
John Wood Group PLC		352,233		3,307,017
Johnson Matthey PLC		184,811		7,694,178
JRP Group PLC		533,023		787,429
Jupiter Fund Management PLC		429,204		2,262,173
Just Eat PLC^b		457,718		3,140,612
KAZ Minerals PLC^b		263,963		921,699
Kcom Group PLC		572,986		823,730


Security	Shares		Value
Keller Group PLC		97,324	$	808,590
Kier Group PLC		96,147		1,595,274
Kingfisher PLC		2,138,756		9,434,290
Ladbrokes PLC		889,026		1,450,110
Laird PLC		380,245		673,150
Lancashire Holdings Ltd.^a		194,521		1,655,310
Land Securities Group PLC		738,965		9,013,001
Legal & General Group PLC		5,670,313		14,496,520
Lloyds Banking Group PLC		61,961,409		43,316,431
London Stock Exchange Group PLC		302,374		10,373,631
LondonMetric Property PLC		712,977		1,297,876
Lonmin PLC^b		280,402		650,451
Lookers PLC		446,210		562,483
Majestic Wine PLC^a,b		115,396		402,232
Man Group PLC		1,689,402		2,572,051
Marks & Spencer Group PLC		1,546,072		6,427,275
Marston’s PLC		641,187		1,046,637
Mediclinic International PLC		356,079		3,940,889
Meggitt PLC		734,571		3,903,934
Melrose Industries PLC		1,813,612		3,736,528
Merlin Entertainments PLC^c		670,400		3,771,608
Micro Focus International PLC		219,354		5,733,796
Mitchells & Butlers PLC		221,861		753,831
Mitie Group PLC		436,866		1,123,276
Mondi PLC		347,410		6,769,479
Moneysupermarket.com Group PLC		560,374		1,791,816
Morgan Advanced Materials PLC		340,944		1,134,304
N Brown Group PLC		208,065		484,429
National Express Group PLC		429,445		1,928,410
National Grid PLC		3,638,677		47,312,201
NewRiver REIT PLC^a		290,450		1,099,292
Next PLC		135,307		7,955,854
Northgate PLC		166,220		853,862
Ocado Group PLC^a,b		492,413		1,653,264
Old Mutual PLC		4,742,728		11,667,648
OneSavings Bank PLC		128,655		455,517
Ophir Energy PLC^a,b		769,198		650,336
Oxford Instruments PLC		64,404		531,544
P2P Global Investments PLC/Fund		124,288		1,233,672
Pagegroup PLC		318,313		1,411,109
Pantheon Resources PLC^a,b		260,966		310,648


Security	Shares		Value
Paragon Group of Companies PLC (The)		301,303	$	1,219,459
Paysafe Group PLC^b		437,902		2,314,967
Pearson PLC		791,985		7,324,528
Pennon Group PLC		394,915		4,023,556
Persimmon PLC		292,804		6,055,785
Petra Diamonds Ltd.		539,457		1,000,448
Petrofac Ltd.		250,000		2,461,639
Pets at Home Group PLC		397,525		1,035,712
Phoenix Group Holdings		214,492		1,912,984
Playtech PLC		218,939		2,480,568
Polypipe Group PLC		249,305		767,029
Premier Foods PLC^b		936,993		520,508
Premier Oil PLC^b		546,701		440,528
Primary Health Properties PLC		809,244		1,101,627
Provident Financial PLC		142,581		5,135,275
Prudential PLC		2,480,355		40,412,197
PZ Cussons PLC		295,336		1,207,568
QinetiQ Group PLC		633,272		1,779,818
Randgold Resources Ltd.		82,200		7,265,917
Reckitt Benckiser Group PLC		612,482		54,685,092
Redde PLC^a		350,269		756,929
Redefine International PLC/Isle of Man		1,702,370		857,350
Redrow PLC		216,398		1,002,376
Regus PLC		663,882		2,017,418
RELX PLC		1,055,020		18,818,758
Renishaw PLC		38,542		1,215,454
Rentokil Initial PLC		1,800,731		5,019,203
Restaurant Group PLC (The)		200,662		919,931
Rightmove PLC		91,231		4,160,189
Rio Tinto PLC		1,191,145		41,293,961
Rolls-Royce Holdings PLC		1,776,677		15,758,836
Rolls-Royce Holdings PLC New^b		80,182,324		97,895
Rotork PLC		851,142		2,119,885
Royal Bank of Scotland Group PLC^b		3,402,990		7,856,557
Royal Dutch Shell PLC Class A		4,133,756		102,881,099
Royal Dutch Shell PLC Class B		3,621,438		93,512,887
Royal Mail PLC		825,630		4,949,337
RPC Group PLC		313,611		3,629,775
RPS Group PLC		352,882		729,186
RSA Insurance Group PLC		978,376		6,599,608
Safestore Holdings PLC		242,833		1,062,269
Saga PLC		1,095,925		2,654,621


Security	Shares		Value
Sage Group PLC (The)		1,039,712	$	9,158,607
Savills PLC		140,495		1,190,420
Schroders PLC		124,891		4,298,394
Segro PLC		745,073		3,977,031
Senior PLC		467,245		994,311
Serco Group PLC^b		1,068,728		1,790,199
Severn Trent PLC		230,102		6,540,085
Shaftesbury PLC		241,459		2,703,291
Shanks Group PLC		363,373		397,060
Shire PLC		868,468		49,304,529
SIG PLC		673,353		908,417
Sirius Minerals PLC^a,b		2,164,507		1,017,419
Sky PLC		988,194		9,869,055
Smith & Nephew PLC		858,635		12,401,476
Smiths Group PLC		368,664		6,382,444
SOCO International PLC		210,945		356,053
Sophos Group PLC^c		293,283		827,140
Spectris PLC		113,106		2,829,487
Speedy Hire PLC		492,314		229,908
Spirax-Sarco Engineering PLC		71,590		3,856,274
Spire Healthcare Group PLC^c		283,462		1,287,413
Spirent Communications PLC		576,669		579,085
Sports Direct International PLC^a,b		259,066		875,184
SSE PLC		967,707		18,797,241
SSP Group PLC		498,681		2,068,228
ST Modwen Properties PLC		234,216		780,083
St. James’s Place PLC		500,883		5,778,939
Stagecoach Group PLC		441,789		1,066,894
Standard Chartered PLC^b		3,166,165		27,518,996
Standard Life PLC		1,882,008		7,761,777
Stobart Group Ltd.		295,646		585,648
Stock Spirits Group PLC		274,842		531,015
SuperGroup PLC		53,065		872,034
SVG Capital PLC^b		202,149		1,733,796
Synthomer PLC		303,972		1,326,381
TalkTalk Telecom Group PLC^a		529,170		1,315,385
Tate & Lyle PLC		442,627		4,215,145
Taylor Wimpey PLC		3,082,953		5,333,555
Ted Baker PLC		30,995		936,584
Telecom Plus PLC		75,060		1,085,026
Tesco PLC^b		7,892,440		20,307,615
Thomas Cook Group PLC^b		1,495,699		1,269,139


Security	Shares		Value
Travis Perkins PLC		238,786	$	3,886,145
Tritax Big Box REIT PLC		1,090,778		1,808,490
TUI AG		475,934		6,025,673
Tullett Prebon PLC		301,391		1,306,287
Tullow Oil PLC^a,b		878,985		2,840,635
UBM PLC		391,021		3,430,101
UDG Healthcare PLC		259,459		2,070,115
Ultra Electronics Holdings PLC		76,424		1,733,626
Unilever PLC		1,239,639		51,730,578
UNITE Group PLC (The)		227,426		1,536,872
United Utilities Group PLC		665,267		7,634,909
Vectura Group PLC^a,b		718,248		1,187,335
Vedanta Resources PLC		80,200		698,632
Vesuvius PLC		247,883		1,103,124
Victrex PLC		86,763		1,854,816
Virgin Money Holdings UK PLC		249,827		1,003,495
Vodafone Group PLC		25,588,655		70,230,184
Weir Group PLC (The)		205,626		4,267,829
WH Smith PLC		109,483		1,968,926
Whitbread PLC		172,398		7,608,877
William Hill PLC		829,308		2,994,981
Wm Morrison Supermarkets PLC		2,100,932		5,809,787
Wolseley PLC		240,832		12,499,290
Workspace Group PLC		128,776		989,716
Worldpay Group PLC^c		1,723,546		5,992,981
WPP PLC		1,239,562		26,907,915
WS Atkins PLC		93,812		1,731,770
Xaar PLC		107,728		552,405
Zeal Network SE		15,429		523,973
Zoopla Property Group PLC^c		252,231		937,396

				2,403,543,629

TOTAL COMMON STOCKS
(Cost: $14,096,268,093)				13,479,346,192

PREFERRED STOCKS — 0.55%

GERMANY — 0.51%
Bayerische Motoren Werke AG		51,892		3,933,531
Biotest AG		31,719		440,193
Draegerwerk AG & Co. KGaA		10,162		723,850
Fuchs Petrolub SE		65,658		2,931,154
Henkel AG & Co. KGaA		168,354		21,573,862
Jungheinrich AG		47,651		1,501,496
Porsche Automobil Holding SE		145,929		7,858,400


Security	Shares		Value
Sartorius AG		34,539	$	2,709,759
Schaeffler AG		158,234		2,390,226
Sixt SE		12,871		572,833
STO SE & Co. KGaA		2,322		277,828
Volkswagen AG		176,740		24,256,555

				69,169,687
ITALY — 0.04%
Intesa Sanpaolo SpA		835,878		1,803,258
Telecom Italia SpA/Milano		5,816,135		4,118,670

				5,921,928

TOTAL PREFERRED STOCKS
(Cost: $82,238,234)				75,091,615

RIGHTS — 0.01%

ITALY — 0.00%
EXOR SpA^b		103,163		4

				4
SPAIN — 0.01%
Banco Santander SA^b		13,664,108		763,909
Ferrovial SA^b		484,232		207,018

				970,927
SWEDEN — 0.00%
Tele2 AB Class B^b		307,267		92,173

				92,173
UNITED KINGDOM — 0.00%
Phoenix Group Holdings^b		123,148		333,780
Shanks Group PLC^b		134,112		51,577

				385,357

TOTAL RIGHTS
(Cost: $1,258,887)				1,448,461

SHORT-TERM INVESTMENTS — 1.67%

MONEY MARKET FUNDS — 1.67%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^e,f,g		191,034,263		191,053,367
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^e,f		36,396,573		36,396,573

				227,449,940

TOTAL SHORT-TERM INVESTMENTS
(Cost: $227,432,414)				227,449,940


	Value
TOTAL INVESTMENTS IN SECURITIES — 101.00%
(Cost: $14,407,197,628)^h	$	13,783,336,208
Other Assets, Less Liabilities — (1.00)%		(136,729,216	)

NET ASSETS — 100.00%	$	13,646,606,992

ADR — American Depositary Receipts

NVS — Non-Voting Shares

SDR — Swedish Depositary Receipts

^a	All or a portion of this security represents a security on loan.

^b	Non-income earning security.

^c	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^d	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^e	Affiliated money market fund.

^f	The rate quoted is the annualized seven-day yield of the fund at period end.

^g	All or a portion of this security represents an investment of securities lending collateral.

^h	The cost of investments for federal income tax purposes was $14,514,157,468. Net unrealized depreciation was $730,821,260, of which $665,677,673 represented gross unrealized appreciation on securities and $1,396,498,933 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 98.60%

AUSTRIA — 0.49%
ams AG		7,865	$	220,704
Andritz AG		8,754		457,256
BUWOG AG		10,856		261,986
CA Immobilien Anlagen AG		11,593		210,194
Erste Group Bank AG		31,024		972,984
IMMOFINANZ AG		103,767		223,290
Oesterreichische Post AG		5,916		203,990
OMV AG		18,040		563,106
Raiffeisen Bank International AG^a		13,647		223,351
Schoeller-Bleckmann Oilfield Equipment AG		1,815		128,349
UNIQA Insurance Group AG		22,128		142,435
Voestalpine AG		11,593		409,587
Wienerberger AG		14,080		224,804
Zumtobel Group AG		4,370		76,622

				4,318,658
BELGIUM — 2.25%
Ablynx NV^a,b		9,740		96,093
Ackermans & van Haaren NV		2,890		400,913
Ageas		20,246		738,494
AGFA-Gevaert NV^a		28,020		116,412
Anheuser-Busch InBev SA/NV		81,915		9,388,093
Befimmo SA		3,958		230,258
Bekaert SA		4,415		196,106
bpost SA		10,486		278,575
Cofinimmo SA		2,784		325,782
Colruyt SA		7,860		421,889
Econocom Group SA/NV		12,850		190,938
Elia System Operator SA/NV		5,509		284,737
Euronav NV		16,656		130,346
EVS Broadcast Equipment SA		3,136		109,439
Fagron^a,b		6,903		68,119
Galapagos NV^a		4,349		265,161
Groupe Bruxelles Lambert SA		7,650		657,122
Intervest Offices & Warehouses NV		5,775		152,915
Ion Beam Applications		2,861		135,673
KBC Ancora^a		5,178		196,167
KBC Group NV^a		25,607		1,558,188
Nyrstar NV^a,b		11,387		58,418
Ontex Group NV		8,317		251,130
Orange Belgium SA^a		4,464		100,389
Proximus SADP		15,776		451,019


Security	Shares		Value
Sofina SA		2,288	$	319,282
Solvay SA		7,447		853,484
Telenet Group Holding NV^a		6,086		325,334
UCB SA		13,368		904,006
Umicore SA		10,326		626,980

				19,831,462
DENMARK — 2.75%
Ambu A/S Class B		3,682		190,444
AP Moller – Maersk A/S Class A		444		648,712
AP Moller – Maersk A/S Class B		603		924,117
Bavarian Nordic A/S^a		4,195		142,179
Carlsberg A/S Class B		10,664		960,147
Chr Hansen Holding A/S		10,318		616,999
Coloplast A/S Class B		12,987		904,821
Danske Bank A/S		70,400		2,170,256
Dfds A/S		4,068		196,322
DSV A/S		19,358		936,786
FLSmidth & Co. A/S		4,352		157,890
Genmab A/S^a		5,674		934,776
GN Store Nord A/S		18,072		365,906
ISS A/S		16,736		656,996
Jyske Bank A/S Registered		8,113		367,623
NKT Holding A/S		3,533		237,611
Novo Nordisk A/S Class B		194,505		6,947,682
Novozymes A/S Class B		24,125		894,802
Pandora A/S		11,917		1,548,860
Per Aarsleff Holding A/S		3,970		93,602
Rockwool International A/S Class B		773		129,172
Royal Unibrew A/S		5,300		247,578
SimCorp A/S		5,184		286,084
Spar Nord Bank A/S		19,799		198,394
Sydbank A/S		9,685		302,418
TDC A/S^a		86,900		478,797
Topdanmark A/S^a		9,814		263,928
Tryg A/S		13,679		266,882
Vestas Wind Systems A/S		23,890		1,913,340
William Demant Holding A/S^a		13,568		252,320

				24,235,444
FINLAND — 1.69%
Amer Sports OYJ		13,042		354,557
Cargotec OYJ Class B		3,944		161,609
Caverion Corp.^b		10,219		73,486
Citycon OYJ		51,604		120,830
Elisa OYJ		14,156		476,397
Fortum OYJ		46,638		776,582


Security	Shares		Value
Huhtamaki OYJ		9,663	$	389,595
Kemira OYJ		13,429		159,869
Kesko OYJ Class B		7,173		356,039
Kone OYJ Class B		34,623		1,591,400
Konecranes OYJ		6,601		224,678
Metsa Board OYJ		25,103		144,056
Metso OYJ		11,978		313,814
Neste OYJ		14,551		627,345
Nokia OYJ		598,824		2,670,362
Nokian Renkaat OYJ		11,946		400,321
Orion OYJ Class B		11,107		472,287
Outokumpu OYJ^a		30,212		210,302
Outotec OYJ^a		20,498		89,161
Sampo OYJ Class A		45,019		2,061,343
Sponda OYJ		29,871		141,195
Stora Enso OYJ Class R		54,292		512,721
Tieto OYJ		7,570		207,373
UPM-Kymmene OYJ		52,685		1,224,370
Uponor OYJ		6,538		111,088
Valmet OYJ		13,265		196,741
Wartsila OYJ Abp		15,356		663,230
YIT OYJ		18,209		151,502

				14,882,253
FRANCE — 14.85%
ABC Arbitrage		22,555		187,167
Accor SA		17,828		675,897
Aeroports de Paris		3,315		334,356
Air France-KLM^a		13,440		81,886
Air Liquide SA		39,480		4,011,004
Airbus Group SE		59,870		3,553,838
Alstom SA^a		16,157		433,396
Alten SA		4,178		298,199
Altran Technologies SA		18,994		270,676
APERAM SA		4,402		199,750
ArcelorMittal^a		187,365		1,260,681
Arkema SA		6,835		647,205
Atos SE		9,250		959,433
AXA SA		197,372		4,442,937
BNP Paribas SA		108,008		6,256,172
Boiron SA		967		81,664
Bollore SA		83,291		273,911
Bourbon Corp.^b		4,157		54,227
Bouygues SA		21,182		689,742
Bureau Veritas SA		27,482		518,465
Capgemini SA		16,511		1,366,140


Security	Shares		Value
Carrefour SA		54,969	$	1,439,842
Casino Guichard Perrachon SA		5,919		294,120
Cellectis SA^a,b		3,015		53,376
CGG SA^a,b		2,352		62,110
Christian Dior SE		5,450		1,049,982
Cie. de Saint-Gobain		48,803		2,163,721
Cie. Generale des Etablissements Michelin Class B		18,494		1,999,539
CNP Assurances		17,224		298,036
Coface SA^a		12,331		79,738
Credit Agricole SA		104,415		1,125,368
Danone SA		59,958		4,145,995
Dassault Systemes		13,521		1,069,239
DBV Technologies SA^a,b		2,123		146,523
Edenred		21,707		502,198
Eiffage SA		5,989		442,753
Electricite de France SA		27,406		306,734
Elior Group^c		11,895		266,719
Elis SA		10,181		168,969
Engie SA		149,513		2,152,777
Essilor International SA		20,976		2,354,575
Etablissements Maurel et Prom^a		19,414		85,339
Euler Hermes Group		1,815		157,278
Eurazeo SA		4,836		277,943
Eurofins Scientific SE		1,121		508,617
Eutelsat Communications SA		18,129		379,575
Faurecia		7,333		269,368
Fonciere des Regions		2,862		249,825
Gaztransport Et Technigaz SA		4,006		135,254
Gecina SA		4,184		609,087
Genfit^a		3,543		66,219
Groupe Eurotunnel SE Registered		48,406		452,678
Groupe Fnac SA^a		2,096		142,683
Havas SA		22,925		186,241
Hermes International		2,787		1,127,641
ICADE		3,527		253,165
Iliad SA		2,824		591,582
Imerys SA		3,527		244,969
Ingenico Group SA		5,550		438,650
Innate Pharma SA^a,b		7,712		90,457
Ipsen SA		4,390		302,984
IPSOS		5,450		177,735
JCDecaux SA		7,047		215,178
Kering		7,782		1,723,614
Klepierre		22,201		906,909


Security	Shares		Value
Korian SA		5,450	$	166,713
L’Oreal SA		25,692		4,592,072
Lagardere SCA		13,201		335,726
Legrand SA		26,702		1,507,150
LVMH Moet Hennessy Louis Vuitton SE		28,409		5,155,551
Marie Brizard Wine & Spirits SA^a,b		3,087		52,418
Mercialys SA		7,434		153,775
Metropole Television SA		7,165		124,687
Natixis SA		96,409		486,673
Neopost SA		4,390		132,724
Nexans SA^a		2,930		166,310
Nexity SA		5,026		252,032
Orange SA		201,593		3,171,154
Orpea		5,289		439,705
Pernod Ricard SA		21,495		2,553,032
Peugeot SA^a		48,648		727,660
Pierre & Vacances SA^a		1,912		74,720
Plastic Omnium SA		7,185		233,766
Publicis Groupe SA		19,212		1,316,263
Rallye SA		4,178		75,523
Remy Cointreau SA		2,614		211,758
Renault SA		19,355		1,678,474
Rexel SA		31,326		433,880
Rubis SCA		4,538		413,286
Safran SA		31,922		2,191,606
Sanofi		118,761		9,237,988
Sartorius Stedim Biotech		3,428		230,840
Schneider Electric SE		56,864		3,811,121
SCOR SE		16,807		543,319
SEB SA		2,451		360,164
SES SA		37,910		870,618
SFR Group SA		11,025		296,581
Societe BIC SA		3,087		427,395
Societe Generale SA		78,308		3,052,515
Sodexo SA		9,688		1,123,595
Solocal Group^a,b		7,182		24,894
Sopra Steria Group		1,710		173,691
SPIE SA		9,887		186,741
STMicroelectronics NV		70,364		670,055
Suez		34,703		548,748
Technicolor SA Registered		37,187		217,111
Technip SA		10,321		683,585
Teleperformance		6,298		664,636
Television Francaise 1		12,653		116,482


Security	Shares		Value
Thales SA		11,028	$	1,036,865
Total SA		227,191		10,888,328
Ubisoft Entertainment SA^a,b		10,126		344,104
Unibail-Rodamco SE		9,803		2,331,893
Valeo SA		24,767		1,425,354
Vallourec SA^a		30,193		148,145
Veolia Environnement SA		47,054		1,025,423
Vicat SA		2,451		153,872
Vinci SA		51,220		3,704,604
Vivendi SA		119,470		2,412,339
Wendel SA		3,315		380,833
Worldline SA/France^a,c		6,004		164,803
Zodiac Aerospace		21,674		526,738

				130,742,089
GERMANY — 13.44%
Aareal Bank AG		7,133		256,978
adidas AG		19,598		3,209,610
Allianz SE Registered		47,052		7,324,136
Alstria office REIT AG^b		16,412		211,482
AURELIUS Equity Opportunities SE & Co KGaA		3,128		186,122
Aurubis AG		4,238		220,160
Axel Springer SE		4,390		219,514
BASF SE		94,050		8,278,741
Bayer AG Registered		84,502		8,363,664
Bayerische Motoren Werke AG		33,782		2,939,217
Bechtle AG		2,101		220,523
Beiersdorf AG		10,601		931,990
Bilfinger SE^a,b		3,922		137,986
Brenntag AG		16,508		881,188
Commerzbank AG		111,783		758,134
CompuGroup Medical SE		2,936		129,800
Continental AG		11,261		2,154,700
Covestro AG^c		7,661		452,148
CTS Eventim AG & Co. KGaA		6,532		234,359
Daimler AG Registered		98,057		6,977,184
Deutsche Bank AG Registered^a		141,777		2,044,497
Deutsche Boerse AG^a		20,789		1,615,278
Deutsche Euroshop AG		5,450		235,088
Deutsche Lufthansa AG Registered		24,675		314,983
Deutsche Post AG Registered		98,573		3,050,414
Deutsche Telekom AG Registered		326,998		5,321,269
Deutsche Wohnen AG Bearer		35,719		1,163,692
Dialog Semiconductor PLC^a		8,194		321,116
DMG Mori AG		6,378		291,513


Security	Shares		Value
Drillisch AG^b		5,662	$	258,198
Duerr AG		2,875		213,992
E.ON SE		204,899		1,498,600
ElringKlinger AG		5,026		77,739
Evonik Industries AG		16,332		509,523
Fraport AG Frankfurt Airport Services Worldwide		4,862		288,178
Freenet AG		14,504		415,051
Fresenius Medical Care AG & Co. KGaA		22,762		1,851,667
Fresenius SE & Co. KGaA		42,246		3,113,890
GEA Group AG		18,920		730,570
Gerresheimer AG		3,772		284,107
Gerry Weber International AG		3,960		49,378
Grand City Properties SA		13,761		241,432
GRENKE AG		1,126		195,763
Hannover Rueck SE		6,510		724,688
HeidelbergCement AG		14,356		1,355,904
Heidelberger Druckmaschinen AG^a,b		31,601		83,831
Henkel AG & Co. KGaA		11,809		1,298,387
HOCHTIEF AG		2,618		356,866
HUGO BOSS AG		6,629		415,729
Indus Holding AG		3,536		208,189
Infineon Technologies AG		116,064		2,080,837
Innogy SE^a,c		14,210		563,498
K+S AG Registered^b		20,218		408,464
KION Group AG		7,135		430,333
Kloeckner & Co. SE^a		10,612		132,266
Krones AG		2,239		227,890
KUKA AG New^a		2,846		323,210
Lanxess AG		9,467		605,333
LEG Immobilien AG		6,722		566,208
LEONI AG		3,960		150,132
Linde AG		19,024		3,134,374
MAN SE		4,122		420,947
Merck KGaA		13,429		1,378,757
METRO AG		18,459		552,207
MorphoSys AG^a,b		3,427		151,507
MTU Aero Engines AG		5,662		590,132
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		16,924		3,276,300
Nemetschek SE		2,341		145,760
Nordex SE^a		7,470		196,158
NORMA Group SE		4,390		201,732


Security	Shares		Value
Osram Licht AG		9,246	$	523,497
Pfeiffer Vacuum Technology AG		1,205		109,201
ProSiebenSat.1 Media SE Registered		21,919		943,324
QIAGEN NV^a		23,543		575,644
Rational AG		453		234,633
Rheinmetall AG		4,602		318,372
RHOEN-KLINIKUM AG		7,733		214,932
RTL Group SA^a		4,178		327,007
RWE AG^a		49,721		788,130
Salzgitter AG		4,808		157,589
SAP SE		100,584		8,847,280
SGL Carbon SE^a,b		5,224		65,054
Siemens AG Registered		78,023		8,847,959
Sixt SE		2,873		173,846
SMA Solar Technology AG^b		1,906		48,828
Software AG		6,330		229,679
STADA Arzneimittel AG		6,935		346,696
Stroeer SE & Co. KGaA^b		3,405		154,995
Suedzucker AG		8,484		217,066
Symrise AG		13,429		920,202
TAG Immobilien AG		17,224		229,592
Telefonica Deutschland Holding AG		84,263		326,155
ThyssenKrupp AG		36,579		845,665
Uniper SE^a		25,147		334,240
United Internet AG Registered^d		12,989		532,379
Volkswagen AG		3,678		548,328
Vonovia SE		47,970		1,687,181
Vossloh AG^a		2,527		153,159
Wacker Chemie AG		1,896		168,641
Wincor Nixdorf AG^a		1,304		94,829
Wirecard AG^b		12,777		605,276
Zalando SE^a,c		9,145		400,890
zooplus AG^a		975		138,462

				118,261,944
IRELAND — 0.82%
Bank of Ireland^a		2,880,100		615,648
C&C Group PLC		46,948		180,125
CRH PLC		85,433		2,778,177
Glanbia PLC		20,941		340,660
Kerry Group PLC Class A		16,664		1,208,185
Kingspan Group PLC		17,605		430,359
Paddy Power Betfair PLC		8,142		841,652
Ryanair Holdings PLC ADR^a		3,743		281,062
Smurfit Kappa Group PLC		25,371		555,122

				7,230,990


Security	Shares		Value
ISRAEL — 0.01%
Plus500 Ltd.		10,802	$	81,569

				81,569
ITALY — 3.45%
A2A SpA		193,176		262,794
Anima Holding SpA^c		29,335		142,713
Ansaldo STS SpA		23,180		266,042
Ascopiave SpA		41,430		120,987
Assicurazioni Generali SpA		119,600		1,543,113
Atlantia SpA		41,944		1,025,792
Autogrill SpA		17,614		146,648
Azimut Holding SpA		13,230		212,030
Banca Generali SpA		7,782		172,575
Banca Mediolanum SpA		26,278		181,478
Banca Popolare dell’Emilia Romagna SC		51,054		239,196
Banca Popolare di Milano Scarl^b		260,372		119,191
Banca Popolare di Sondrio SCPA		62,838		209,404
Banco Popolare SC		95,405		274,426
Beni Stabili SpA SIIQ		168,239		98,021
Brembo SpA		4,076		251,555
Buzzi Unicem SpA		9,729		188,983
Cerved Information Solutions SpA		23,980		192,814
CNH Industrial NV		105,005		814,954
Credito Emiliano SpA		12,340		69,394
Credito Valtellinese SC		201,537		88,458
Davide Campari-Milano SpA		35,502		357,066
De’ Longhi SpA		8,813		205,969
Enel SpA		797,009		3,424,832
Eni SpA		259,575		3,758,855
EXOR SpA		12,089		512,984
Ferrari NV		12,850		675,855
Fiat Chrysler Automobiles NV		93,981		687,157
FinecoBank Banca Fineco SpA		29,579		172,498
Hera SpA		111,606		285,058
Immobiliare Grande Distribuzione SIIQ SpA		125,751		96,632
Intesa Sanpaolo SpA		1,296,481		2,998,738
Iren SpA		102,740		184,252
Leonardo-Finmeccanica SpA^a		24,295		295,617
Luxottica Group SpA		17,960		892,840
Mediaset SpA		85,582		244,294
Mediobanca SpA		65,343		478,124
Moleskine SpA		35,682		94,266
Moncler SpA		14,524		241,525


Security	Shares		Value
Poste Italiane SpA^c		60,800	$	404,226
Prysmian SpA		22,343		555,243
Recordati SpA		12,556		354,833
Saipem SpA^a		614,694		252,685
Salini Impregilo SpA		24,177		67,317
Salvatore Ferragamo SpA		6,927		169,256
Snam SpA		262,298		1,380,725
Societa Cattolica di Assicurazioni Scrl		22,289		134,627
Tamburi Investment Partners SpA		31,373		125,871
Telecom Italia SpA/Milano^a		1,055,048		914,248
Tenaris SA		47,474		670,288
Terna Rete Elettrica Nazionale SpA		174,975		855,846
Tod’s SpA		1,603		93,659
TREVI-Finanziaria Industriale SpA^a,b		18,191		26,781
UniCredit SpA		538,979		1,335,274
Unione di Banche Italiane SpA		94,534		260,314
Unipol Gruppo Finanziario SpA		48,754		148,895
UnipolSai SpA		120,660		230,146
Yoox Net-A-Porter Group SpA^a		5,919		169,996

				30,377,360
NETHERLANDS — 5.08%
Aalberts Industries NV		11,593		365,680
ABN AMRO Group NV^c		24,971		575,522
Aegon NV		184,188		793,091
AerCap Holdings NV^a		16,884		694,101
Akzo Nobel NV		24,784		1,599,665
Altice NV Class A^a,b		40,278		741,766
Altice NV Class B^a		9,599		178,408
Arcadis NV		7,570		99,579
ASM International NV		6,360		270,925
ASML Holding NV		37,680		3,985,916
BE Semiconductor Industries NV		4,519		146,952
Boskalis Westminster		9,897		318,909
Corbion NV		8,520		196,319
COSMO Pharmaceuticals NV		1,047		152,354
Delta Lloyd NV		49,243		297,431
Eurocommercial Properties NV		5,450		231,683
Euronext NV^c		6,865		274,339
Flow Traders^c		3,528		108,693
Fugro NV CVA^a,b		7,570		135,095
Gemalto NV		8,206		445,588
Heineken Holding NV		10,533		809,510
Heineken NV		22,954		1,888,422
IMCD Group NV		5,955		257,231


Security	Shares		Value
ING Groep NV		394,805	$	5,191,261
InterXion Holding NV^a		8,735		325,204
Koninklijke Ahold Delhaize NV		130,866		2,983,154
Koninklijke BAM Groep NV		28,476		132,385
Koninklijke DSM NV		18,643		1,197,168
Koninklijke KPN NV		354,662		1,155,067
Koninklijke Philips NV		94,961		2,858,484
Koninklijke Vopak NV		7,782		392,452
NN Group NV		33,232		999,974
NSI NV		27,677		108,312
NXP Semiconductors NV^a		30,141		3,014,100
OCI NV^a		11,403		158,125
PostNL NV^a		50,198		236,176
Randstad Holding NV		12,001		617,190
RELX NV		101,390		1,708,835
SBM Offshore NV		18,563		266,264
TKH Group NV		5,764		221,653
TomTom NV^a		11,249		90,831
Unilever NV CVA		165,740		6,936,705
Wereldhave NV		4,655		208,169
Wessanen		11,499		137,208
Wolters Kluwer NV		31,545		1,219,105

				44,725,001
NORWAY — 1.27%
Akastor ASA^a,b		20,018		27,656
Aker BP ASA^a		10,892		175,033
Aker Solutions ASA^a		19,154		88,279
Bakkafrost P/F		5,414		227,414
Borregaard ASA		14,085		138,265
DNB ASA		101,068		1,463,697
DNO ASA^a		82,882		71,115
Gjensidige Forsikring ASA		23,827		427,656
Hexagon Composites ASA^a,b		10,122		35,574
Kongsberg Automotive ASA^a		121,225		100,342
Leroy Seafood Group ASA		4,032		213,487
Marine Harvest ASA		40,955		744,009
Norsk Hydro ASA		135,389		606,272
Norwegian Air Shuttle ASA^a,b		2,910		98,253
Norwegian Property ASA		80,834		105,800
Opera Software ASA^a		17,257		121,823
Orkla ASA		89,082		842,622
Petroleum Geo-Services ASA^a		27,979		75,377
Prosafe SE^a,b		565,677		19,195
REC Silicon ASA^a,b		309,967		38,880
Salmar ASA		6,667		216,700


Security	Shares		Value
Schibsted ASA		8,206	$	197,009
Schibsted ASA Class B		9,628		217,030
Selvaag Bolig ASA		23,106		112,849
Statoil ASA		115,314		1,892,215
Storebrand ASA^a		46,738		240,843
Subsea 7 SA^a		30,148		338,694
Telenor ASA		78,197		1,246,194
TGS Nopec Geophysical Co. ASA		11,381		231,028
Thin Film Electronics ASA^a,b		83,659		42,177
XXL ASA^c		14,775		185,327
Yara International ASA		18,992		672,084

				11,212,899
PORTUGAL — 0.29%
Banco BPI SA Registered^a,d		57,202		70,856
CTT-Correios de Portugal SA		17,909		118,360
EDP – Energias de Portugal SA		232,521		767,473
Galp Energia SGPS SA		52,352		708,745
Jeronimo Martins SGPS SA		27,338		469,597
Navigator Co. SA (The)		37,207		108,900
NOS SGPS SA		28,380		188,279
Sonae SGPS SA		112,560		89,457

				2,521,667
SPAIN — 5.09%
Abertis Infraestructuras SA		66,820		990,681
Acciona SA		3,751		285,115
Acerinox SA		18,800		231,228
ACS Actividades de Construccion y Servicios SA		20,357		623,268
Aena SA^c		7,032		1,031,009
Almirall SA		9,463		135,994
Amadeus IT Holding SA Class A		44,883		2,115,633
Applus Services SA		17,295		165,927
Atresmedia Corp. de Medios de Comunicacion SA		12,054		123,943
Axiare Patrimonio SOCIMI SA		12,816		182,074
Banco Bilbao Vizcaya Argentaria SA		668,883		4,823,185
Banco de Sabadell SA		547,581		731,715
Banco Popular Espanol SA		355,980		389,835
Banco Santander SA		1,473,747		7,232,692
Bankia SA		506,101		444,940
Bankinter SA		76,181		582,396
CaixaBank SA		340,645		1,029,506
Cellnex Telecom SA^c		17,103		280,475
Cia. de Distribucion Integral Logista Holdings SA		6,784		150,443


Security	Shares		Value
CIE Automotive SA		7,379	$	151,990
Corp Financiera Alba SA		3,527		154,343
Deoleo SA^a		202,598		39,976
Distribuidora Internacional de Alimentacion SA		66,822		357,242
Ebro Foods SA		11,169		240,706
Enagas SA		3,345		95,887
Ence Energia y Celulosa SA		29,337		63,997
Endesa SA		37,877		804,050
Euskaltel SA^a,c		14,583		146,750
Faes Farma SA		42,458		155,685
Ferrovial SA		50,270		976,754
Gamesa Corp. Tecnologica SA		23,927		552,772
Gas Natural SDG SA		35,626		701,982
Grifols SA		31,599		623,845
Grupo Catalana Occidente SA		5,866		184,614
Hispania Activos Inmobiliarios SOCIMI SA		15,534		191,058
Iberdrola SA		562,361		3,827,602
Indra Sistemas SA^a		14,080		174,178
Industria de Diseno Textil SA		111,433		3,889,959
Inmobiliaria Colonial SA		24,710		174,251
International Consolidated Airlines Group SA		82,354		436,758
Lar Espana Real Estate SOCIMI SA		19,105		137,176
Liberbank SA^a		72,514		71,938
Mapfre SA		107,146		317,947
Mediaset Espana Comunicacion SA		22,042		245,853
Melia Hotels International SA		13,425		165,781
Merlin Properties SOCIMI SA		27,635		310,205
Miquel y Costas & Miquel SA		3,266		138,840
NH Hotel Group SA^a		26,103		115,172
Obrascon Huarte Lain SA^b		16,266		65,314
Papeles y Cartones de Europa SA		12,872		67,024
Promotora de Informaciones SA^a		7,864		54,482
Prosegur Cia. de Seguridad SA		38,212		277,299
Red Electrica Corp. SA		9,694		201,958
Repsol SA		113,256		1,584,791
Sacyr SA		48,061		109,742
Saeta Yield SA		19,372		187,086
Tecnicas Reunidas SA		3,979		149,020
Telefonica SA		458,510		4,654,250
Viscofan SA		5,771		271,614
Zardoya Otis SA		22,030		185,708

				44,805,658


Security	Shares		Value
SWEDEN — 5.00%
AAK AB		3,960	$	261,835
AF AB Class B		11,805		216,564
Alfa Laval AB		32,033		460,886
Arcam AB^a,b		2,671		88,081
Assa Abloy AB		103,600		1,886,768
Atlas Copco AB Class A		69,966		2,055,200
Atlas Copco AB Class B		40,083		1,049,449
Avanza Bank Holding AB		3,491		132,148
Axfood AB		10,024		156,891
B&M European Value Retail SA		70,724		202,570
Betsson AB		17,464		168,804
BillerudKorsnas AB		20,011		329,173
Boliden AB		29,295		679,648
Bonava AB Class B^a		12,899		159,566
Castellum AB		30,510		413,947
Com Hem Holding AB		20,375		183,841
Electrolux AB Class B		25,189		597,232
Elekta AB Class B		41,894		363,841
Evolution Gaming Group AB^b,c		2,816		81,313
Fabege AB		17,436		294,933
Fastighets AB Balder Class B^a		11,447		260,370
Fingerprint Cards AB Class B^a,b		33,401		323,958
Getinge AB Class B		21,283		349,153
Hemfosa Fastigheter AB		17,297		162,971
Hennes & Mauritz AB Class B		97,400		2,743,373
Hexagon AB Class B		27,989		981,003
Hexpol AB		29,483		242,655
Holmen AB Class B		5,874		201,324
Hufvudstaden AB Class A		14,504		224,759
Husqvarna AB Class B		48,699		366,801
ICA Gruppen AB		9,747		303,058
Industrivarden AB Class C		19,368		346,076
Indutrade AB		13,225		246,132
Intrum Justitia AB		8,751		270,149
Investor AB Class B		46,630		1,659,690
JM AB		8,418		242,700
Kinnevik AB Class B		24,186		612,324
Kungsleden AB		21,655		136,821
L E Lundbergforetagen AB Class B		5,920		383,883
Lifco AB Class B		6,071		153,836
Loomis AB Class B		8,447		240,634
Lundin Petroleum AB^a		20,006		360,359
Millicom International Cellular SA SDR		7,204		317,099


Security	Shares		Value
Modern Times Group MTG AB Class B		6,602	$	177,976
NCC AB Class B		10,593		269,595
NetEnt AB		23,337		184,052
Nibe Industrier AB^a		5,401		40,231
Nibe Industrier AB Class B		37,808		281,627
Nobia AB		12,017		104,832
Nordea Bank AB		311,537		3,278,882
Oriflame Holding AG^a		5,535		203,755
Peab AB		21,572		183,284
Ratos AB Class B		24,463		100,656
Saab AB		7,994		283,554
Sandvik AB		112,015		1,275,169
SAS AB^a		36,884		62,553
Securitas AB Class B		34,577		535,050
Skandinaviska Enskilda Banken AB Class A		156,883		1,585,090
Skanska AB Class B		36,535		794,565
SKF AB Class B		42,683		724,355
SSAB AB Class A^a,b		35,873		113,844
SSAB AB Class B^a		41,163		109,415
Svenska Cellulosa AB SCA Class B		62,782		1,780,847
Svenska Handelsbanken AB Class A		156,773		2,140,934
Swedbank AB Class A		93,805		2,200,204
Swedish Match AB		21,707		756,250
Swedish Orphan Biovitrum AB^a,b		16,901		173,384
Tele2 AB Class B		33,305		275,588
Telefonaktiebolaget LM Ericsson Class B		315,964		1,531,225
Telia Co. AB		262,077		1,048,715
Trelleborg AB Class B		27,305		477,304
Unibet Group PLC		28,696		253,513
Volvo AB Class B		158,635		1,705,658
Wallenstam AB Class B		24,039		185,325
Wihlborgs Fastigheter AB		11,593		224,882

				43,974,132
SWITZERLAND — 13.22%
ABB Ltd. Registered		199,063		4,106,467
Actelion Ltd. Registered		10,552		1,525,873
Adecco Group AG Registered		16,836		1,001,920
AFG Arbonia-Forster Holding AG Registered^a		8,691		130,510
Allreal Holding AG Registered		2,170		319,498
Aryzta AG		9,246		406,529


Security	Shares		Value
Baloise Holding AG Registered		5,285	$	650,938
Banque Cantonale Vaudoise Registered		398		250,134
Barry Callebaut AG Registered		254		316,441
Basilea Pharmaceutica AG Registered^a,b		1,568		105,760
BKW AG		4,442		206,850
Bucher Industries AG Registered		967		215,030
Burckhardt Compression Holding AG^b		523		151,786
Cembra Money Bank AG		3,938		301,254
Chocoladefabriken Lindt & Sprungli AG Participation Certificates		112		582,142
Chocoladefabriken Lindt & Sprungli AG Registered		11		682,981
Cie. Financiere Richemont SA Class A Registered		53,083		3,416,658
Clariant AG Registered		30,337		502,805
Credit Suisse Group AG Registered		190,462		2,661,730
Daetwyler Holding AG Bearer		1,420		194,426
dorma+kaba Holding AG Class B		416		289,210
Dufry AG Registered^a,b		4,637		564,561
Emmi AG		334		197,245
EMS-Chemie Holding AG Registered		886		445,061
Flughafen Zuerich AG		2,184		401,950
Forbo Holding AG Registered		148		188,872
Galenica AG Registered		444		445,392
GAM Holding AG		18,708		181,424
Gategroup Holding AG		3,295		168,598
Geberit AG Registered		3,929		1,663,538
Georg Fischer AG Registered		450		399,307
Givaudan SA Registered		936		1,812,559
Helvetia Holding AG Registered		731		380,691
Implenia AG Registered		2,514		168,422
Julius Baer Group Ltd.		22,840		926,395
Kuehne + Nagel International AG Registered		5,450		739,600
Kuoni Reisen Holding AG Class B Registered^a		563		210,221
LafargeHolcim Ltd. Registered		46,280		2,473,352
Leonteq AG^b		1,345		77,594
Logitech International SA Registered		18,148		439,523
Lonza Group AG Registered		5,560		1,050,266
Meyer Burger Technology AG^a,b		15,776		51,688


Security	Shares		Value
Mobimo Holding AG Registered		1,243	$	299,280
Myriad Group AG^a,b		15,190		39,169
Nestle SA Registered		324,291		23,529,052
Novartis AG Registered		228,054		16,235,212
OC Oerlikon Corp. AG Registered		24,781		233,301
Orascom Development Holding AG^a,b		8,449		50,580
Panalpina Welttransport Holding AG Registered		1,603		208,298
Pargesa Holding SA Bearer		4,264		286,523
Partners Group Holding AG		1,834		929,148
PSP Swiss Property AG Registered		4,367		390,818
Roche Holding AG		71,508		16,450,672
Santhera Pharmaceutical Holding AG^a,b		1,279		56,261
Schindler Holding AG Participation Certificates		3,960		736,418
Schindler Holding AG Registered		2,663		492,799
Schmolz + Bickenbach AG Registered^a		126,233		82,972
SGS SA Registered		564		1,144,083
Sika AG Bearer		226		1,086,921
Sonova Holding AG Registered		5,662		759,781
Straumann Holding AG Registered		1,179		442,915
Sulzer AG Registered		1,981		195,316
Sunrise Communications Group AG^c		3,864		264,138
Swatch Group AG (The) Bearer		3,087		929,315
Swatch Group AG (The) Registered		5,731		330,623
Swiss Life Holding AG Registered		3,315		878,279
Swiss Prime Site AG Registered		7,682		637,383
Swiss Re AG		33,341		3,098,431
Swisscom AG Registered		2,611		1,195,267
Syngenta AG Registered		9,501		3,800,784
Tecan Group AG Registered		1,466		241,640
Temenos Group AG Registered		6,591		425,559
u-blox Holding AG		951		179,833
UBS Group AG		371,786		5,263,428
Valiant Holding AG Registered		2,514		238,587
Vontobel Holding AG Registered		3,539		173,389
Zurich Insurance Group AG		15,443		4,043,071

				116,354,447
UNITED KINGDOM — 28.90%
3i Group PLC		102,393		838,828
AA PLC		64,720		202,362
Abcam PLC		19,707		209,565


Security	Shares		Value
Aberdeen Asset Management PLC		90,230	$	352,738
Admiral Group PLC		23,248		544,111
Aggreko PLC		25,854		252,995
Allied Minds PLC^a		19,759		82,021
Amec Foster Wheeler PLC		41,480		226,475
Amerisur Resources PLC^a		158,409		57,537
Anglo American PLC^a		143,594		1,982,800
Antofagasta PLC		44,664		296,099
AO World PLC^a,b		38,404		73,895
Ashmore Group PLC		40,939		175,488
Ashtead Group PLC		51,248		799,628
ASOS PLC^a		5,450		349,796
Associated British Foods PLC		36,358		1,092,869
AstraZeneca PLC		129,195		7,236,843
Auto Trader Group PLC^c		100,786		461,067
AVEVA Group PLC		7,358		165,294
Aviva PLC		401,544		2,170,805
Babcock International Group PLC		23,331		281,715
BAE Systems PLC		319,469		2,115,965
Balfour Beatty PLC		71,290		235,873
Barclays PLC		1,719,591		3,995,250
Barratt Developments PLC		101,020		559,572
BBA Aviation PLC		108,323		342,002
Beazley PLC		64,283		285,678
Bellway PLC		12,441		359,377
Berendsen PLC		22,131		261,011
Berkeley Group Holdings PLC		13,411		386,251
BGEO Group PLC		5,026		181,387
BHP Billiton PLC		214,631		3,234,920
Big Yellow Group PLC		20,714		175,005
Bodycote PLC		23,403		169,293
boohoo.com PLC^a		146,927		222,435
Booker Group PLC		155,697		341,022
Bovis Homes Group PLC		16,412		151,783
BP PLC		1,905,711		11,254,162
Brewin Dolphin Holdings PLC		39,815		126,386
British American Tobacco PLC		190,493		10,911,156
British Land Co. PLC (The)		92,784		663,254
Britvic PLC		27,550		186,679
BT Group PLC		858,048		3,938,417
BTG PLC^a		39,815		319,855
Bunzl PLC		33,450		898,052
Burberry Group PLC		44,423		799,981
Cairn Energy PLC^a		70,426		174,890
Capita PLC		63,311		452,957


Security	Shares		Value
Capital & Counties Properties PLC		70,002	$	246,397
Card Factory PLC		39,864		123,476
Carillion PLC		45,115		138,308
Carnival PLC		19,112		918,420
Centamin PLC		178,222		343,359
Centrica PLC		557,869		1,458,921
Cineworld Group PLC		22,960		151,512
Close Brothers Group PLC		17,224		279,052
Cobham PLC		171,505		299,219
Coca-Cola European Partners PLC		22,973		884,553
Coca-Cola HBC AG		18,407		396,875
Compass Group PLC		166,993		3,019,488
Crest Nicholson Holdings PLC		29,083		144,480
Croda International PLC		12,761		544,985
CYBG PLC^a		89,346		294,741
Daily Mail & General Trust PLC Class A NVS		30,125		275,847
Dairy Crest Group PLC		23,773		177,049
DCC PLC		9,359		761,570
De La Rue PLC		15,988		111,946
Debenhams PLC		161,840		106,106
Derwent London PLC		8,806		260,073
Diageo PLC		255,983		6,811,583
Dignity PLC		6,542		211,898
Diploma PLC		20,435		233,898
Direct Line Insurance Group PLC		134,823		569,699
Dixons Carphone PLC		100,920		387,752
Domino’s Pizza Group PLC		60,942		253,048
Drax Group PLC		43,419		167,989
DS Smith PLC		91,527		445,640
Dunelm Group PLC		14,080		130,044
easyJet PLC		16,200		185,325
Electrocomponents PLC		54,593		248,348
Elementis PLC		55,017		159,999
EnQuest PLC^a,b		48,197		2,354
EnQuest PLC ADR^a,b		108,444		35,748
Enterprise Inns PLC^a		92,169		103,808
Entertainment One Ltd.		41,953		118,934
Essentra PLC		25,854		160,982
esure Group PLC		46,015		152,753
Evraz PLC^a		36,085		90,359
Experian PLC		97,116		1,865,089
Fenner PLC		36,940		98,769
FirstGroup PLC^a		132,258		176,975
Foxtons Group PLC		37,432		48,900


Security	Shares		Value
Fresnillo PLC		26,776	$	536,129
G4S PLC		159,502		428,419
Galliford Try PLC		13,201		197,596
Genus PLC		8,333		190,860
GKN PLC		177,124		690,272
GlaxoSmithKline PLC		497,329		9,827,352
Glencore PLC^a		1,249,051		3,812,415
Go-Ahead Group PLC		6,298		159,475
Grafton Group PLC		25,854		156,973
Grainger PLC		62,887		169,681
Great Portland Estates PLC		35,070		254,333
Greencore Group PLC		49,350		198,830
Greene King PLC		28,376		253,423
Greggs PLC		11,805		137,714
GVC Holdings PLC		29,239		248,636
GW Pharmaceuticals PLC^a		31,270		303,511
Halfords Group PLC		25,099		103,942
Halma PLC		43,419		555,547
Hammerson PLC		73,964		497,567
Hansteen Holdings PLC		140,128		183,913
Hargreaves Lansdown PLC		24,675		349,458
Hays PLC		158,841		264,907
Helical PLC		19,629		63,388
Henderson Group PLC		109,698		310,316
Hikma Pharmaceuticals PLC		14,993		321,069
Hiscox Ltd.		32,256		402,084
Homeserve PLC		34,432		256,222
Howden Joinery Group PLC		70,214		321,380
HSBC Holdings PLC		2,029,542		15,268,620
Hunting PLC		16,624		102,192
ICAP PLC		56,532		334,401
IG Group Holdings PLC		40,027		403,413
Imagination Technologies Group PLC^a		30,585		84,391
IMI PLC		26,490		321,476
Imperial Brands PLC		97,079		4,688,206
Inchcape PLC		40,663		322,944
Indivior PLC		83,050		318,788
Informa PLC		78,701		646,179
Inmarsat PLC		47,029		402,785
InterContinental Hotels Group PLC		19,155		742,516
Intermediate Capital Group PLC		29,720		219,707
International Personal Finance PLC		33,088		118,970
Interserve PLC		20,647		85,329
Intertek Group PLC		16,134		673,278


Security	Shares		Value
Intu Properties PLC		74,485	$	250,536
Investec PLC		58,849		364,992
ITE Group PLC		53,736		94,309
ITV PLC		367,034		764,031
J D Wetherspoon PLC		15,564		165,318
J Sainsbury PLC		168,044		514,759
John Menzies PLC		26,767		162,337
John Wood Group PLC		38,300		359,588
Johnson Matthey PLC		18,900		786,858
Jupiter Fund Management PLC		39,815		209,850
Just Eat PLC^a		49,646		340,644
KAZ Minerals PLC^a		38,212		133,428
Keller Group PLC		12,989		107,915
Kier Group PLC		13,337		221,288
Kingfisher PLC		234,422		1,034,061
Ladbrokes PLC		96,409		157,255
Laird PLC		42,783		75,739
Lancashire Holdings Ltd.		25,837		219,864
Land Securities Group PLC		73,849		900,721
Legal & General Group PLC		589,385		1,506,801
Lloyds Banking Group PLC		6,530,708		4,565,535
London Stock Exchange Group PLC		32,070		1,100,235
LondonMetric Property PLC		88,440		160,993
Majestic Wine PLC^a		11,293		39,364
Man Group PLC		168,519		256,564
Marks & Spencer Group PLC		165,298		687,171
Marston’s PLC		86,083		140,517
Mediclinic International PLC		40,232		445,266
Meggitt PLC		76,605		407,123
Melrose Industries PLC		205,770		423,941
Merlin Entertainments PLC^c		64,218		361,284
Micro Focus International PLC		23,125		604,475
Mitchells & Butlers PLC		29,701		100,917
Mitie Group PLC		51,413		132,194
Mondi PLC		35,653		694,719
Moneysupermarket.com Group PLC		59,888		191,494
Morgan Advanced Materials PLC		42,147		140,221
N Brown Group PLC		23,335		54,330
National Express Group PLC		55,309		248,363
National Grid PLC		382,889		4,978,546
NewRiver REIT PLC		33,542		126,949
Next PLC		14,640		860,811
Northgate PLC		24,251		124,576
Ocado Group PLC^a,b		59,892		201,086
Old Mutual PLC		493,693		1,214,541


Security	Shares		Value
Ophir Energy PLC^a,b		67,601	$	57,155
Oxford Instruments PLC		9,246		76,310
Pagegroup PLC		33,093		146,704
Paragon Group of Companies PLC (The)		38,952		157,650
Paysafe Group PLC^a		47,106		249,026
Pearson PLC		84,182		778,542
Pennon Group PLC		42,868		436,757
Persimmon PLC		32,496		672,084
Petra Diamonds Ltd.		75,361		139,760
Petrofac Ltd.		25,523		251,314
Pets at Home Group PLC		43,343		112,926
Phoenix Group Holdings		25,543		227,810
Playtech PLC		23,110		261,835
Premier Foods PLC^a		103,415		57,448
Provident Financial PLC		14,928		537,655
Prudential PLC		258,469		4,211,212
QinetiQ Group PLC		76,936		216,229
Randgold Resources Ltd.		9,989		882,959
Reckitt Benckiser Group PLC		64,548		5,763,130
Redrow PLC		22,314		103,361
Regus PLC		76,181		231,500
RELX PLC		112,641		2,009,217
Renishaw PLC		4,542		143,236
Rentokil Initial PLC		210,983		588,076
Restaurant Group PLC (The)		24,251		111,178
Rightmove PLC		10,321		470,644
Rio Tinto PLC		125,624		4,355,064
Rolls-Royce Holdings PLC		188,211		1,669,401
Rolls-Royce Holdings PLC New^a		8,657,706		10,570
Rotork PLC		88,658		220,815
Royal Bank of Scotland Group PLC^a		354,859		819,271
Royal Dutch Shell PLC Class A		439,067		10,927,519
Royal Dutch Shell PLC Class B		383,621		9,905,874
Royal Mail PLC		87,502		524,541
RPC Group PLC		35,208		407,502
RPS Group PLC		38,728		80,026
RSA Insurance Group PLC		104,615		705,677
Safestore Holdings PLC		28,928		126,545
Saga PLC		113,182		274,157
Sage Group PLC (The)		111,394		981,247
Savills PLC		20,011		169,554
Schroders PLC		11,934		410,734
Segro PLC		73,730		393,554
Senior PLC		52,473		111,664


Security	Shares		Value
Serco Group PLC^a		112,075	$	187,734
Severn Trent PLC		24,039		683,250
Shaftesbury PLC		27,338		306,067
Shire PLC		91,973		5,221,477
SIG PLC		77,148		104,080
Sirius Minerals PLC^a,b		230,123		108,168
Sky PLC		103,131		1,029,965
Smith & Nephew PLC		90,018		1,300,152
Smiths Group PLC		39,372		681,622
SOCO International PLC		30,125		50,848
Spectris PLC		12,017		300,620
Speedy Hire PLC		143,604		67,062
Spirax-Sarco Engineering PLC		7,542		406,258
Spire Healthcare Group PLC^c		34,099		154,869
Spirent Communications PLC		116,829		117,319
SSE PLC		101,226		1,966,266
SSP Group PLC		47,975		198,971
ST Modwen Properties PLC		33,093		110,220
St. James’s Place PLC		52,685		607,853
Stagecoach Group PLC		51,201		123,647
Standard Chartered PLC^a		333,303		2,896,932
Standard Life PLC		195,160		804,879
Stock Spirits Group PLC		43,541		84,124
SuperGroup PLC		6,402		105,206
SVG Capital PLC^a		36,329		311,587
Synthomer PLC		36,794		160,550
TalkTalk Telecom Group PLC		54,381		135,178
Tate & Lyle PLC		49,562		471,980
Taylor Wimpey PLC		327,293		566,222
Ted Baker PLC		4,047		122,289
Telecom Plus PLC		8,594		124,230
Tesco PLC^a		831,376		2,139,169
Thomas Cook Group PLC^a		147,067		124,790
Travis Perkins PLC		23,615		384,325
Tritax Big Box REIT PLC		106,547		176,653
TUI AG		51,137		647,432
Tullett Prebon PLC		35,425		153,539
Tullow Oil PLC^a,b		94,524		305,475
UBM PLC		42,023		368,633
UDG Healthcare PLC		37,788		301,495
Ultra Electronics Holdings PLC		9,246		209,739
Unilever PLC		130,998		5,466,593
UNITE Group PLC (The)		28,664		193,702
United Utilities Group PLC		69,790		800,942
Vectura Group PLC^a		82,647		136,624


Security	Shares		Value
Vedanta Resources PLC		9,034	$	78,696
Vesuvius PLC		28,186		125,433
Victrex PLC		9,246		197,661
Virgin Money Holdings UK PLC		30,119		120,981
Vodafone Group PLC		2,714,903		7,451,276
Weir Group PLC (The)		23,066		478,742
WH Smith PLC		15,889		285,745
Whitbread PLC		17,798		785,524
William Hill PLC		87,388		315,595
Wm Morrison Supermarkets PLC		221,113		611,452
Wolseley PLC		24,887		1,291,647
Workspace Group PLC		19,545		150,214
Worldpay Group PLC^c		180,200		626,577
WPP PLC		127,688		2,771,800
WS Atkins PLC		10,929		201,749
Xaar PLC		15,760		80,814
Zoopla Property Group PLC^c		34,574		128,491

				254,360,497

TOTAL COMMON STOCKS
(Cost: $990,684,093)				867,916,070

PREFERRED STOCKS — 0.88%

GERMANY — 0.81%
Bayerische Motoren Werke AG		5,505		417,291
Fuchs Petrolub SE		7,147		319,062
Henkel AG & Co. KGaA		17,497		2,242,168
Jungheinrich AG		6,526		205,636
Porsche Automobil Holding SE		15,479		833,557
Sartorius AG		3,963		310,917
Schaeffler AG		16,774		253,382
Volkswagen AG		18,688		2,564,821

				7,146,834
ITALY — 0.07%
Intesa Sanpaolo SpA		104,694		225,859
Telecom Italia SpA/Milano		614,241		434,972

				660,831

TOTAL PREFERRED STOCKS
(Cost: $9,239,657)				7,807,665

RIGHTS — 0.02%

ITALY — 0.00%
EXOR SpA^a		12,089		1

				1


Security	Shares		Value
NORWAY — 0.00%
Prosafe SE^a		—	$	—

				—
SPAIN — 0.01%
Banco Santander SA^a		1,473,747		82,392
Ferrovial SA^a		50,270		21,491
Papeles y Cartones de Europa SA^a		12,872		2,582

				106,465
SWEDEN — 0.00%
Tele2 AB Class B^a		33,305		9,991

				9,991
UNITED KINGDOM — 0.01%
Phoenix Group Holdings^a		14,900		40,385

				40,385
TOTAL RIGHTS
(Cost: $144,803)				156,842

SHORT-TERM INVESTMENTS — 0.87%

MONEY MARKET FUNDS — 0.87%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^e,f,g		7,226,704		7,227,426
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^e,f		414,608		414,608

				7,642,034

TOTAL SHORT-TERM INVESTMENTS
(Cost: $7,641,311)				7,642,034


TOTAL INVESTMENTS IN SECURITIES — 100.37%
(Cost: $1,007,709,864)^h				883,522,611
Other Assets, Less Liabilities — (0.37)%				(3,272,811	)

NET ASSETS — 100.00%			$	880,249,800

ADR — American Depositary Receipts

NVS — Non-Voting Shares

SDR — Swedish Depositary Receipts

^a	Non-income earning security.

^b	All or a portion of this security represents a security on loan.

^c	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^d	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^e	Affiliated money market fund.

^f	The rate quoted is the annualized seven-day yield of the fund at period end.

^g	All or a portion of this security represents an investment of securities lending collateral.

^h	The cost of investments for federal income tax purposes was $1,011,508,946. Net unrealized depreciation was $127,986,335, of which $25,367,161 represented gross unrealized appreciation on securities and $153,353,496 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.32%

AUSTRALIA — 18.74%
Abacus Property Group		71,754	$	152,883
Adelaide Brighton Ltd.		73,203		298,015
AGL Energy Ltd.		95,021		1,386,833
Ainsworth Game Technology Ltd.		32,938		44,740
ALS Ltd.		79,827		378,437
Altium Ltd.^a		40,712		242,882
Alumina Ltd.		385,036		462,929
Amcor Ltd./Australia		177,869		1,989,636
AMP Ltd.		431,004		1,498,834
Ansell Ltd.		25,345		418,319
APA Group		154,648		936,728
APN News & Media Ltd.^b		33,638		68,600
ARB Corp. Ltd.		13,021		169,036
Ardent Leisure Group		72,388		111,269
Aristocrat Leisure Ltd.		81,667		953,297
Arrium Ltd.^a,b		747,936		6
Asaleo Care Ltd.		51,685		57,421
ASX Ltd.		28,290		1,014,580
Aurizon Holdings Ltd.		312,803		1,161,574
AusNet Services		236,075		269,462
Austal Ltd.		63,330		74,214
Australia & New Zealand Banking Group Ltd.		411,563		8,722,030
Australian Agricultural Co. Ltd.^b		81,009		107,568
Australian Pharmaceutical Industries Ltd.		97,499		140,965
Automotive Holdings Group Ltd.		43,402		133,758
Aveo Group		62,468		153,063
Bank of Queensland Ltd.		61,351		488,325
Bapcor Ltd.		54,438		212,508
Beach Energy Ltd.		311,017		171,585
Bellamy’s Australia Ltd.^a		15,286		132,254
Bendigo & Adelaide Bank Ltd.		69,753		590,764
BHP Billiton Ltd.		444,781		7,808,181
Billabong International Ltd.^b		39,407		36,284
Blackmores Ltd.^a		2,650		226,011
BlueScope Steel Ltd.		91,253		541,624
Boral Ltd.		113,310		543,206
Brambles Ltd.		233,051		2,044,732
Breville Group Ltd.		21,701		152,914
Brickworks Ltd.		13,306		136,488
BT Investment Management Ltd.		27,764		195,425
BWP Trust		86,339		195,128
Cabcharge Australia Ltd.		31,040		85,032


Security	Shares		Value
Caltex Australia Ltd.		40,302	$	942,422
carsales.com Ltd.		36,208		293,709
Cedar Woods Properties Ltd.		20,122		68,903
Challenger Ltd./Australia		82,075		672,015
Charter Hall Group		44,797		160,215
Charter Hall Retail REIT		56,654		178,910
CIMIC Group Ltd.		18,094		407,414
Cleanaway Waste Management Ltd.		265,490		234,349
Coca-Cola Amatil Ltd.		80,801		586,572
Cochlear Ltd.		9,995		973,225
Commonwealth Bank of Australia		246,482		13,765,061
Computershare Ltd.		68,978		553,757
Corporate Travel Management Ltd.		12,634		182,663
Costa Group Holdings Ltd.		32,600		70,700
Cover-More Group Ltd.		77,640		84,189
Credit Corp. Group Ltd.		8,422		113,563
Cromwell Property Group		257,688		178,440
Crown Resorts Ltd.		53,866		446,374
CSL Ltd.		67,353		5,151,364
CSR Ltd.		77,272		215,208
Dexus Property Group		131,551		894,927
Domino’s Pizza Enterprises Ltd.		10,776		526,850
Donaco International Ltd.		74,092		24,525
Downer EDI Ltd.		67,118		297,758
DUET Group		271,131		491,035
DuluxGroup Ltd.		64,462		315,897
Eclipx Group Ltd.		38,684		113,331
Energy World Corp. Ltd.^b		163,677		27,401
ERM Power Ltd.		14,601		12,499
Estia Health Ltd.		24,644		50,258
Evolution Mining Ltd.		228,759		393,408
Fairfax Media Ltd.		338,958		212,792
FlexiGroup Ltd./Australia		59,599		102,042
Flight Centre Travel Group Ltd.		8,137		209,718
Fortescue Metals Group Ltd.		239,582		1,002,704
G8 Education Ltd.		46,249		111,210
Galaxy Resources Ltd.^b		191,552		51,017
Gateway Lifestyle		61,163		107,977
GDI Property Group		171,435		126,540
Genworth Mortgage Insurance Australia Ltd.		42,694		99,413
Goodman Group		249,639		1,289,847
GPT Group (The)		242,313		859,248
GrainCorp Ltd. Class A		37,822		241,757
Greencross Ltd.		21,214		112,677


Security	Shares		Value
Growthpoint Properties Australia Ltd.		73,000	$	172,758
GUD Holdings Ltd.		10,450		75,543
GWA Group Ltd.		56,995		124,039
Harvey Norman Holdings Ltd.		82,385		316,589
Healthscope Ltd.		196,698		330,787
Iluka Resources Ltd.		62,957		276,424
Incitec Pivot Ltd.		249,794		560,738
Independence Group NL		71,148		230,095
Insurance Australia Group Ltd.		347,913		1,458,741
Investa Office Fund		90,059		290,569
Invocare Ltd.		21,856		217,371
IOOF Holdings Ltd.		41,077		256,312
IPH Ltd.^a		17,158		76,380
Iress Ltd.		33,558		289,833
iSentia Group Ltd.		36,188		96,931
James Hardie Industries PLC		65,878		984,049
Japara Healthcare Ltd.^a		25,424		36,371
JB Hi-Fi Ltd.		18,028		389,466
Karoon Gas Australia Ltd.^b		67,612		118,334
LendLease Group		77,106		793,270
Macquarie Atlas Roads Group		82,048		294,690
Macquarie Group Ltd.		41,690		2,531,575
Magellan Financial Group Ltd.		20,167		326,718
Mantra Group Ltd.		38,216		95,675
Mayne Pharma Group Ltd.^b		237,658		296,587
McMillan Shakespeare Ltd.^a		12,556		103,475
Medibank Pvt Ltd.		417,926		820,494
Mesoblast Ltd.^a,b		31,698		29,548
Metals X Ltd.^b		62,957		66,112
Metcash Ltd.^b		158,564		240,112
Mineral Resources Ltd.		31,508		277,402
Mirvac Group		521,230		828,957
Monadelphous Group Ltd.		12,010		85,176
Myer Holdings Ltd.		130,306		116,509
MYOB Group Ltd.		46,952		132,194
National Australia Bank Ltd.		376,957		8,031,671
Navitas Ltd.		39,793		158,670
Newcrest Mining Ltd.		113,036		1,940,492
NEXTDC Ltd.^b		78,660		220,271
Nine Entertainment Co. Holdings Ltd.		111,450		72,935
Northern Star Resources Ltd.		82,672		261,702
Nufarm Ltd./Australia		38,856		261,968
OFX Group Ltd.		65,258		76,970
Oil Search Ltd.		199,390		1,010,494
Orica Ltd.		55,879		692,669


Security	Shares		Value
Origin Energy Ltd.		249,890	$	1,017,323
Orocobre Ltd.^b		29,199		85,099
Orora Ltd.		196,273		433,126
OZ Minerals Ltd.		53,401		272,258
Pact Group Holdings Ltd.		42,353		211,741
Paladin Energy Ltd.^a,b		514,539		54,815
Perpetual Ltd.		7,052		242,768
Pilbara Minerals Ltd.^b		162,440		64,277
Platinum Asset Management Ltd.		32,628		123,893
Premier Investments Ltd.		16,905		182,538
Primary Health Care Ltd.		79,878		233,407
Programmed Maintenance Services Ltd.		39,932		43,604
Qantas Airways Ltd.		109,970		256,066
QBE Insurance Group Ltd.		189,285		1,438,924
Qube Holdings Ltd.		109,356		185,568
Ramsay Health Care Ltd.		19,531		1,090,285
RCG Corp. Ltd.		33,692		37,303
REA Group Ltd.		8,294		322,761
Regis Healthcare Ltd.^a		19,841		59,486
Regis Resources Ltd.		67,401		166,689
Retail Food Group Ltd.		13,102		67,497
Rio Tinto Ltd.		57,619		2,375,531
SAI Global Ltd.		36,968		131,652
Sandfire Resources NL		38,442		152,113
Santos Ltd.		238,348		647,494
Saracen Mineral Holdings Ltd.^b		110,438		93,702
Scentre Group		751,546		2,407,652
Seek Ltd.		48,362		538,768
Select Harvests Ltd.		11,254		52,410
Seven West Media Ltd.		249,160		128,927
SG Fleet Group Ltd.		34,316		94,006
Shopping Centres Australasia Property Group		123,774		206,267
Sigma Pharmaceuticals Ltd.		239,045		241,929
Sims Metal Management Ltd.		30,150		229,885
Sirtex Medical Ltd.		10,160		215,779
Sonic Healthcare Ltd.		56,034		873,674
South32 Ltd.		757,211		1,480,833
Southern Cross Media Group Ltd.		177,559		194,563
Spark Infrastructure Group		246,969		417,207
Spotless Group Holdings Ltd.		167,618		127,549
St. Barbara Ltd.^b		85,012		170,134
Star Entertainment Grp Ltd. (The)		120,595		457,916
Steadfast Group Ltd.		133,831		217,935
Stockland		331,382		1,114,570


Security	Shares		Value
Suncorp Group Ltd.		180,788	$	1,646,720
Super Retail Group Ltd.		24,644		183,778
Sydney Airport		153,998		733,577
Syrah Resources Ltd.^b		34,212		93,721
Tabcorp Holdings Ltd.		122,143		449,852
Tassal Group Ltd.		39,992		117,163
Tatts Group Ltd.		206,080		636,675
Technology One Ltd.		63,858		273,577
Telstra Corp. Ltd.		591,328		2,240,855
Ten Network Holdings Ltd.^b		52,118		41,047
TFS Corp. Ltd.^a		48,510		51,679
Tox Free Solutions Ltd.^b		14,765		26,403
Tox Free Solutions Ltd.		57,584		102,974
TPG Telecom Ltd.		52,694		303,137
Transurban Group		284,032		2,245,633
Treasury Wine Estates Ltd.		110,145		900,171
Vicinity Centres		446,486		975,092
Village Roadshow Ltd.		24,644		95,452
Virtus Health Ltd.		25,176		133,529
Vocus Communications Ltd.		97,624		424,179
Wesfarmers Ltd.		158,482		4,945,677
Western Areas Ltd.^b		28,574		53,706
Westfield Corp.		283,448		1,919,639
Westpac Banking Corp.		475,925		11,034,865
Whitehaven Coal Ltd.^b		153,958		354,978
Woodside Petroleum Ltd.		111,156		2,399,652
Woolworths Ltd.		181,886		3,273,305
WorleyParsons Ltd.^b		32,342		209,190

				148,555,240
HONG KONG — 8.71%
AIA Group Ltd.		1,746,800		11,026,114
ASM Pacific Technology Ltd.		46,600		449,784
Bank of East Asia Ltd. (The)^a		186,800		752,755
BOC Hong Kong Holdings Ltd.		467,000		1,668,104
Brightoil Petroleum Holdings Ltd.		622,000		179,666
Cathay Pacific Airways Ltd.		154,000		202,954
Champion REIT^a		310,000		176,290
Cheung Kong Infrastructure Holdings Ltd.		157,000		1,286,595
Cheung Kong Property Holdings Ltd.		392,572		2,908,278
China Healthcare Enterprise Group Ltd.^b		1,244,000		21,496
China LNG Group Ltd.^a,b		3,080,000		90,158
China Strategic Holdings Ltd.^a,b		3,110,000		73,791


Security	Shares		Value
Citic Telecom International Holdings Ltd.		466,000	$	159,843
CK Hutchison Holdings Ltd.		392,572		4,857,255
CK Life Sciences International Holdings Inc.		1,244,000		109,083
CLP Holdings Ltd.		314,000		3,194,723
Dah Sing Banking Group Ltd.		186,400		337,473
Enerchina Holdings Ltd.^b		1,872,000		130,355
Esprit Holdings Ltd.^b		280,600		231,576
First Pacific Co. Ltd./Hong Kong		620,000		470,106
G-Resources Group Ltd.		4,641,000		81,391
Galaxy Entertainment Group Ltd.		314,000		1,289,632
GCL New Energy Holdings Ltd.^b		788,000		47,250
Giordano International Ltd.		308,000		162,443
Global Brands Group Holding Ltd.^b		1,244,065		141,173
Guotai Junan International Holdings Ltd.		310,000		118,726
Haitong International Securities Group Ltd.^a		308,000		197,791
Hang Lung Properties Ltd.		310,000		684,372
Hang Seng Bank Ltd.		109,900		1,985,466
Henderson Land Development Co. Ltd.		178,632		1,058,452
HKBN Ltd.		155,000		182,886
HKT Trust & HKT Ltd.		310,720		427,123
Hong Kong & China Gas Co. Ltd.		1,028,840		2,016,592
Hong Kong Exchanges & Clearing Ltd.		165,800		4,391,487
Hongkong Land Holdings Ltd.		140,200		939,340
Hopewell Holdings Ltd.		77,000		270,076
Hsin Chong Group Holdings Ltd.^a,b		932,000		41,463
Hutchison Telecommunications Hong Kong Holdings Ltd.		308,000		99,293
Hybrid Kinetic Group Ltd.^a,b		2,180,000		63,251
Hysan Development Co. Ltd.		157,000		724,785
IGG Inc.		154,000		112,598
Johnson Electric Holdings Ltd.		77,250		186,878
Kerry Logistics Network Ltd.		155,000		205,871
Kerry Properties Ltd.		77,000		243,764
Kowloon Development Co. Ltd.		154,000		154,301
KuangChi Science Ltd.^a,b		311,000		108,281
Landing International Development Ltd.^b		2,330,000		56,185
Langham Hospitality Investments and Langham Hospitality Investments Ltd.		155,000		61,961
Li & Fung Ltd.		932,000		459,098
Link REIT		314,000		2,239,141
Macau Legend Development Ltd.^b		310,000		54,366


Security	Shares		Value
Man Wah Holdings Ltd.		248,000	$	164,697
Melco Crown Entertainment Ltd. ADR		20,746		347,288
Melco International Development Ltd.^a		154,000		201,366
MGM China Holdings Ltd.		124,000		205,312
MTR Corp. Ltd.		235,500		1,304,310
New World Development Co. Ltd.		778,000		970,136
NewOcean Energy Holdings Ltd.		308,000		79,434
NWS Holdings Ltd.		310,000		549,256
Pacific Basin Shipping Ltd.^a,b		754,000		112,786
Pacific Textiles Holdings Ltd.^a		154,000		194,217
PCCW Ltd.		622,000		370,560
Power Assets Holdings Ltd.		235,500		2,215,352
Sa Sa International Holdings Ltd.		308,000		140,996
Samson Holding Ltd.		466,000		40,862
Sands China Ltd.		311,200		1,354,378
Shangri-La Asia Ltd.		308,000		338,787
Shun Tak Holdings Ltd.^b		620,000		209,469
Singamas Container Holdings Ltd.^b		932,000		97,348
Sino Land Co. Ltd.		314,000		534,478
SITC International Holdings Co. Ltd.^a		310,000		183,485
Sitoy Group Holdings Ltd.		154,000		55,604
SJM Holdings Ltd.		154,000		106,640
SmarTone Telecommunications Holdings Ltd.		77,000		116,371
SOCAM Development Ltd.^b		308,000		119,548
Sun Hung Kai & Co. Ltd.		154,000		97,108
Sun Hung Kai Properties Ltd.		314,000		4,688,833
SUNeVision Holdings Ltd.		310,000		152,305
Sunlight REIT		310,000		191,880
Swire Pacific Ltd. Class A		78,500		816,396
Swire Properties Ltd.		186,800		537,166
Techtronic Industries Co. Ltd.		233,000		877,335
Town Health International Medical Group Ltd.		620,000		99,138
Truly International Holdings Ltd.		308,000		120,740
Value Partners Group Ltd.		154,000		147,350
VTech Holdings Ltd.		31,000		380,562
WH Group Ltd.^c		857,000		695,117
Wharf Holdings Ltd. (The)		157,000		1,180,307
Wheelock & Co. Ltd.		157,000		969,754
Wynn Macau Ltd.		248,800		381,789
Xinyi Glass Holdings Ltd.		308,000		264,913
Yue Yuen Industrial Holdings Ltd.		77,000		293,410

				69,038,618


Security	Shares		Value
JAPAN — 67.35%
Accordia Golf Co. Ltd.		15,400	$	155,341
Acom Co. Ltd.^b		77,800		358,331
Activia Properties Inc.		157		761,955
ADEKA Corp.		15,400		233,011
Advance Residence Investment Corp.		154		429,972
Advantest Corp.		31,000		443,384
Aeon Co. Ltd.		93,400		1,291,433
AEON Financial Service Co. Ltd.		15,400		271,260
Aeon Mall Co. Ltd.		31,000		460,199
AEON REIT Investment Corp.		154		186,556
Aica Kogyo Co. Ltd.		15,400		439,644
Aida Engineering Ltd.		31,000		266,679
Aiful Corp.^a,b		77,800		236,913
Aisin Seiki Co. Ltd.		31,400		1,378,988
Ajinomoto Co. Inc.		93,400		2,076,691
Alfresa Holdings Corp.		31,000		655,488
Alpine Electronics Inc.		15,400		205,167
Alps Electric Co. Ltd.		31,000		743,398
Amada Holdings Co. Ltd.		62,200		709,098
Amano Corp.		31,000		576,724
ANA Holdings Inc.		157,000		441,037
AnGes MG Inc.^a,b		15,400		36,930
Anritsu Corp.		31,000		164,315
AOKI Holdings Inc.		15,400		186,263
Aozora Bank Ltd.		157,000		518,428
Artnature Inc.		15,400		94,084
Asahi Diamond Industrial Co. Ltd.		15,400		114,747
Asahi Glass Co. Ltd.		157,000		1,098,111
Asahi Group Holdings Ltd.		62,800		2,241,641
Asahi Intecc Co. Ltd.		15,700		679,783
Asahi Kasei Corp.		157,000		1,416,040
ASICS Corp.		31,000		661,388
Astellas Pharma Inc.		311,900		4,628,711
Autobacs Seven Co. Ltd.		15,400		218,943
Azbil Corp.		15,700		466,137
Bandai Namco Holdings Inc.		31,000		929,248
Bank of Saga Ltd. (The)		154,000		401,542
Bank of the Ryukyus Ltd.		15,400		202,529
Benesse Holdings Inc.		15,400		403,447
BIC Camera Inc.		15,400		132,626
Bridgestone Corp.		94,200		3,509,473
Brother Industries Ltd.		46,600		855,860
Calbee Inc.		15,700		569,225


Security	Shares		Value
Canon Inc.		155,800	$	4,473,032
Canon Marketing Japan Inc.		15,400		265,985
Capcom Co. Ltd.		15,400		397,878
Casio Computer Co. Ltd.		31,000		432,469
Cawachi Ltd.		15,400		396,119
Central Japan Railway Co.		15,700		2,669,082
Chiba Bank Ltd. (The)		157,000		971,119
Chubu Electric Power Co. Inc.		93,400		1,372,758
Chugai Pharmaceutical Co. Ltd.		31,400		1,069,725
Chugoku Bank Ltd. (The)		31,000		415,949
Chugoku Electric Power Co. Inc. (The)		46,600		544,557
Citizen Watch Co. Ltd.		46,600		262,079
CKD Corp.		31,000		386,449
Coca-Cola East Japan Co. Ltd.		15,400		339,405
Coca-Cola West Co. Ltd.		15,400		455,032
Colowide Co. Ltd.		31,000		602,094
COMSYS Holdings Corp.		15,400		271,260
Concordia Financial Group Ltd.		155,800		722,327
COOKPAD Inc.		15,400		146,401
Corona Corp.		31,000		331,579
Cosmo Energy Holdings Co. Ltd.		15,400		201,943
Credit Saison Co. Ltd.		16,100		278,228
CYBERDYNE Inc.^a,b		31,000		465,214
D.A. Consortium Holdings Inc.^b		31,000		207,679
Dai Nippon Printing Co. Ltd.		157,000		1,574,706
Dai-ichi Life Holdings Inc.		155,800		2,284,701
Daibiru Corp.		15,400		133,652
Daifuku Co. Ltd.		31,000		561,089
Daiichi Sankyo Co. Ltd.		93,400		2,245,120
Daikin Industries Ltd.		31,400		3,011,962
Daikyonishikawa Corp.		15,400		198,719
Daio Paper Corp.^a		15,400		184,944
Daiseki Co. Ltd.		15,400		316,251
Daito Trust Construction Co. Ltd.		15,700		2,625,755
Daiwa House Industry Co. Ltd.		94,200		2,587,060
Daiwa House REIT Investment Corp.		157		423,557
Daiwa Securities Group Inc.		314,000		1,875,604
DCM Holdings Co. Ltd.		31,000		271,399
DeNA Co. Ltd.		31,100		1,000,314
Denso Corp.		62,800		2,728,096
Dentsu Inc.		31,400		1,565,742
DIC Corp.		15,400		466,755
DMG Mori Co. Ltd.		15,400		163,401
Don Quijote Holdings Co. Ltd.		15,700		596,864
Duskin Co. Ltd.		15,400		295,734


Security	Shares		Value
East Japan Railway Co.		47,100	$	4,149,067
EDION Corp.		31,000		274,644
Eighteenth Bank Ltd. (The)		154,000		477,747
Eiken Chemical Co. Ltd.		15,400		420,593
Eisai Co. Ltd.		31,400		2,001,401
Electric Power Development Co. Ltd.		15,400		358,603
EPS Holdings Inc.		15,400		202,090
Euglena Co. Ltd.^a,b		15,400		209,271
FamilyMart UNY Holdings Co. Ltd.		22,100		1,383,813
Fancl Corp.		15,400		232,572
FANUC Corp.		31,400		5,880,497
Fast Retailing Co. Ltd.		15,700		5,297,826
FCC Co. Ltd.		15,400		337,647
Financial Products Group Co. Ltd.		15,400		134,824
Fudo Tetra Corp.		62,200		109,502
Fuji Electric Co. Ltd.		157,000		784,365
Fuji Heavy Industries Ltd.		94,200		3,669,932
Fuji Machine Manufacturing Co. Ltd.		31,000		394,709
Fuji Oil Holdings Inc.		15,400		296,906
FUJIFILM Holdings Corp.		78,500		2,969,382
Fujitec Co. Ltd.		15,400		176,151
Fujitsu Ltd.		314,000		1,861,858
Fukuoka Financial Group Inc.		157,000		679,783
Fukuoka REIT Corp.		154		266,424
Furukawa Electric Co. Ltd.		15,400		453,566
Glory Ltd.		15,700		519,175
GLP J-REIT		466		583,137
GMO Internet Inc.		15,400		205,900
Godo Steel Ltd.		15,400		269,795
Gree Inc.		31,000		171,985
GungHo Online Entertainment Inc.^a		124,900		316,157
Hachijuni Bank Ltd. (The)		124,600		679,410
Hakuhodo DY Holdings Inc.		62,200		747,572
Hamamatsu Photonics KK		31,400		950,202
Hankyu Hanshin Holdings Inc.		31,400		1,039,844
Haseko Corp.		46,600		453,650
Hazama Ando Corp.		46,600		300,659
Heiwa Real Estate REIT Inc.		154		116,213
Heiwado Co. Ltd.		15,400		320,647
Hino Motors Ltd.		46,600		507,751
Hisamitsu Pharmaceutical Co. Inc.		15,700		838,150
Hitachi Chemical Co. Ltd.		15,400		360,508
Hitachi Construction Machinery Co. Ltd.		15,400		321,966
Hitachi High-Technologies Corp.		15,700		655,132
Hitachi Ltd.		785,000		4,177,304


Security	Shares		Value
Hitachi Transport System Ltd.		15,400	$	317,423
Hitachi Zosen Corp.		46,600		234,585
Hokkaido Electric Power Co. Inc.		31,000		235,704
Hokuetsu Kishu Paper Co. Ltd.		46,600		291,347
Hokuhoku Financial Group Inc.		15,400		222,020
Hokuriku Electric Power Co.		31,000		351,934
Honda Motor Co. Ltd.		240,400		7,192,440
House Foods Group Inc.		15,400		343,655
Hoya Corp.		62,800		2,620,526
Hulic Co. Ltd.		46,600		443,894
Hulic Reit Inc.		154		269,355
Ibiden Co. Ltd.		31,000		449,874
Ichigo Inc.		93,400		405,295
Ichigo Office REIT Investment		310		208,564
Ichiyoshi Securities Co. Ltd.		15,400		115,480
Idemitsu Kosan Co. Ltd.		15,400		354,793
IDOM Inc.		15,400		80,308
IHI Corp.^b		314,000		827,692
Iida Group Holdings Co. Ltd.		31,000		598,554
Iino Kaiun Kaisha Ltd.		46,600		173,389
INPEX Corp.		140,200		1,314,946
Invesco Office J-Reit Inc.		310		250,159
Invincible Investment Corp.		622		301,870
Isetan Mitsukoshi Holdings Ltd.		62,200		628,600
Istyle Inc.^a		15,400		121,488
Isuzu Motors Ltd.		77,800		962,089
Ito EN Ltd.		15,700		572,213
ITOCHU Corp.		233,800		2,955,734
Itochu-Shokuhin Co. Ltd.		15,700		627,492
Itoham Yonekyu Holdings Inc.^b		46,600		444,337
Itoki Corp.		15,400		94,963
Iyo Bank Ltd. (The)		46,600		286,469
J Front Retailing Co. Ltd.		46,600		641,673
J Trust Co. Ltd.		15,400		125,885
JAC Recruitment Co. Ltd.		15,400		199,598
Japan Airlines Co. Ltd.		15,700		462,551
Japan Communications Inc.^b		31,000		52,510
Japan Display Inc.^a,b		93,600		184,376
Japan Excellent Inc.		310		432,174
Japan Exchange Group Inc.		93,400		1,389,201
Japan Hotel REIT Investment Corp.		778		524,910
Japan Logistics Fund Inc.		154		334,276
Japan Post Bank Co. Ltd.		62,200		732,774
Japan Post Holdings Co. Ltd.		62,200		791,965
Japan Prime Realty Investment Corp.		157		676,048
Japan Real Estate Investment Corp.		157		906,875


Security	Shares		Value
Japan Rental Housing Investments Inc.		310	$	239,244
Japan Retail Fund Investment Corp.		466		1,054,969
Japan Securities Finance Co. Ltd.		31,000		137,765
Japan Tobacco Inc.		157,000		5,967,150
JFE Holdings Inc.		77,800		1,115,342
Jimoto Holdings Inc.		46,600		78,491
JSP Corp.		15,400		367,982
JSR Corp.		31,000		471,409
JTEKT Corp.		31,000		458,724
JX Holdings Inc.		333,400		1,319,513
Kadokawa Dwango^b		15,400		227,296
Kagome Co. Ltd.		31,000		812,133
Kajima Corp.		157,000		1,059,266
Kakaku.com Inc.		31,000		520,674
Kamei Corp.		31,000		295,589
Kansai Electric Power Co. Inc. (The)^b		109,000		1,041,923
Kansai Paint Co. Ltd.		46,600		1,002,198
Kao Corp.		78,500		4,037,612
Kawasaki Heavy Industries Ltd.		154,000		449,902
Kawasaki Kisen Kaisha Ltd.^a		154,000		381,025
KDDI Corp.		280,600		8,523,340
Keikyu Corp.		157,000		1,582,176
Keio Corp.		157,000		1,299,805
Keiyo Co. Ltd.		46,600		235,029
Kenedix Inc.		62,200		261,621
Kewpie Corp.		15,700		445,968
KEY Coffee Inc.		15,400		304,966
Keyence Corp.		4,700		3,446,562
Kikkoman Corp.		48,000		1,527,906
Kintetsu Group Holdings Co. Ltd.		314,000		1,266,936
Kirin Holdings Co. Ltd.		124,600		2,143,165
Kitz Corp.		31,000		178,180
Kiyo Bank Ltd. (The)		31,000		514,184
Kobe Steel Ltd.^b		46,600		384,915
Koei Tecmo Holdings Co. Ltd.		15,400		294,855
Kohnan Shoji Co. Ltd.		15,400		304,527
Koito Manufacturing Co. Ltd.		15,700		818,728
Kokuyo Co. Ltd.		31,000		410,639
Komatsu Ltd.		140,200		3,125,932
Komori Corp.		15,400		195,495
Konami Holdings Corp.		15,700		619,275
Konica Minolta Inc.		77,800		696,672
Konishi Co. Ltd.		31,000		368,454
Kubota Corp.		155,800		2,512,281
Kuraray Co. Ltd.		46,600		706,860
Kurita Water Industries Ltd.		15,400		364,465


Security	Shares		Value
Kuroda Electric Co. Ltd.		15,400	$	299,691
Kyocera Corp.		47,100		2,290,346
KYORIN Holdings Inc.		15,400		344,388
Kyowa Exeo Corp.		15,400		231,546
Kyushu Electric Power Co. Inc.		77,800		705,556
Kyushu Financial Group Inc.		62,200		413,739
Lawson Inc.		15,700		1,192,235
Leopalace21 Corp.		62,200		404,861
Lintec Corp.		15,400		335,595
LIXIL Group Corp.		46,600		1,070,046
M3 Inc.		31,400		956,178
Makita Corp.		15,700		1,086,159
Marubeni Corp.		280,600		1,475,830
Maruha Nichiro Corp.		15,400		426,894
Marui Group Co. Ltd.		46,600		654,090
Marusan Securities Co. Ltd.		31,000		257,534
Matsuda Sangyo Co. Ltd.		15,400		216,158
Matsui Securities Co. Ltd.		15,400		123,247
Mazda Motor Corp.		93,400		1,535,409
McDonald’s Holdings Co. Japan Ltd.		15,700		451,197
Mebuki Financial Group Inc.		183,690		653,757
Medipal Holdings Corp.		31,000		529,524
MEGMILK SNOW BRAND Co. Ltd.		15,700		546,067
MEIJI Holdings Co. Ltd.		15,700		1,565,742
Mie Bank Ltd. (The)		15,400		313,906
Minebea Co. Ltd.		46,600		476,266
Ministop Co. Ltd.		15,400		265,252
Miraca Holdings Inc.		15,700		758,967
Mirait Holdings Corp.		15,400		136,583
MISUMI Group Inc.		46,600		850,095
Mitsubishi Chemical Holdings Corp.		202,600		1,332,222
Mitsubishi Corp.		218,300		4,759,245
Mitsubishi Electric Corp.		314,000		4,250,511
Mitsubishi Estate Co. Ltd.		157,000		3,109,821
Mitsubishi Heavy Industries Ltd.		471,000		2,014,249
Mitsubishi Materials Corp.		15,400		441,842
Mitsubishi Motors Corp.		93,400		519,951
Mitsubishi Tanabe Pharma Corp.		46,600		907,300
Mitsubishi UFJ Financial Group Inc.		1,836,900		9,519,682
Mitsubishi UFJ Lease & Finance Co. Ltd.		77,800		376,840
Mitsui & Co. Ltd.		249,400		3,460,296
Mitsui Chemicals Inc.		157,000		773,907
Mitsui Engineering & Shipbuilding Co. Ltd.		154,000		213,960
Mitsui Fudosan Co. Ltd.		157,000		3,571,475
Mitsui Mining & Smelting Co. Ltd.		154,000		342,922


Security	Shares		Value
Mitsui OSK Lines Ltd.		154,000	$	385,421
Mitsumi Electric Co. Ltd.^b		31,000		188,210
Mizuho Financial Group Inc.		3,348,500		5,643,235
Monex Group Inc.		77,800		178,425
MonotaRO Co. Ltd.		15,700		382,770
Mori Hills REIT Investment Corp.		310		436,009
MORI TRUST Sogo REIT Inc.		154		247,520
MOS Food Services Inc.		15,700		527,392
MS&AD Insurance Group Holdings Inc.		77,800		2,311,382
Murata Manufacturing Co. Ltd.		31,400		4,383,480
Nabtesco Corp.		31,100		929,286
Nagase & Co. Ltd.		15,400		197,107
Nagoya Railroad Co. Ltd.		157,000		827,692
NEC Corp.		396,000		1,058,914
NET One Systems Co. Ltd.		15,700		113,994
Neturen Co. Ltd.		31,000		251,339
Nexon Co. Ltd.		31,000		528,049
Next Co. Ltd.^a		15,400		129,548
NGK Insulators Ltd.		31,000		568,759
NGK Spark Plug Co. Ltd.		31,000		612,419
NHK Spring Co. Ltd.		31,000		292,049
Nichi-Iko Pharmaceutical Co. Ltd.		15,400		276,390
Nichicon Corp.		31,000		265,794
NichiiGakkan Co. Ltd.		15,400		128,230
Nidec Corp.		31,400		3,038,854
Nihon Nohyaku Co. Ltd.		15,400		84,119
Nihon Parkerizing Co. Ltd.		31,000		427,749
Nihon Unisys Ltd.		31,000		377,894
Nikkiso Co. Ltd.		15,400		136,143
Nikkon Holdings Co. Ltd.		15,400		330,905
Nikon Corp.		62,200		939,348
Nintendo Co. Ltd.		15,700		3,800,809
Nippon Building Fund Inc.		157		930,780
Nippon Express Co. Ltd.		157,000		775,401
Nippon Light Metal Holdings Co. Ltd.		155,800		354,344
Nippon Paint Holdings Co. Ltd.		31,400		1,069,725
Nippon Paper Industries Co. Ltd.		15,400		288,407
Nippon Parking Development Co. Ltd.		46,600		63,413
Nippon Prologis REIT Inc.		310		700,033
Nippon Sheet Glass Co. Ltd.^b		31,000		252,224
Nippon Signal Co. Ltd.		31,000		274,939
Nippon Steel & Sumitomo Metal Corp.		109,000		2,155,936
Nippon Suisan Kaisha Ltd.		46,600		223,943
Nippon Telegraph & Telephone Corp.		109,900		4,873,521


Security	Shares		Value
Nippon Yusen KK		310,000	$	634,248
Nipro Corp.		15,400		190,219
Nishi-Nippon Financial Holdings Inc.^b		30,800		305,992
Nishimatsuya Chain Co. Ltd.		31,000		436,304
Nissan Chemical Industries Ltd.		31,400		1,065,242
Nissan Motor Co. Ltd.		343,000		3,487,610
Nissan Shatai Co. Ltd.		15,400		159,005
Nisshin Seifun Group Inc.		31,700		466,971
Nisshin Steel Co. Ltd.		15,400		204,435
Nisshinbo Holdings Inc.		31,000		308,864
Nissin Electric Co. Ltd.		15,400		205,167
Nissin Foods Holdings Co. Ltd.		15,700		908,369
Nitori Holdings Co. Ltd.		15,700		1,877,994
Nitto Denko Corp.		31,400		2,189,051
Nitto Kohki Co. Ltd.		15,400		355,672
NOK Corp.		15,400		345,414
Nomura Holdings Inc.		503,900		2,524,655
Nomura Real Estate Holdings Inc.		15,400		260,416
Nomura Real Estate Master Fund Inc.		622		1,006,233
Nomura Research Institute Ltd.		16,800		582,728
North Pacific Bank Ltd.		77,800		290,218
NSD Co. Ltd.		31,000		498,844
NSK Ltd.		62,800		696,815
NTT Data Corp.		15,700		809,764
NTT DOCOMO Inc.		218,200		5,482,772
NTT Urban Development Corp.		15,400		141,272
Obayashi Corp.		155,800		1,501,883
Obic Co. Ltd.		15,700		815,740
Odakyu Electric Railway Co. Ltd.		78,500		1,602,346
Oji Holdings Corp.		157,000		664,843
Okabe Co. Ltd.		15,400		131,454
Oki Electric Industry Co. Ltd.		15,400		200,917
Olympus Corp.		47,100		1,680,782
Omron Corp.		31,400		1,204,187
Ono Pharmaceutical Co. Ltd.		62,800		1,593,830
Orient Corp.^b		155,800		290,591
Oriental Land Co. Ltd./Japan		31,400		1,833,771
ORIX Corp.		202,600		3,211,023
Orix JREIT Inc.		466		796,881
Osaka Gas Co. Ltd.		314,000		1,304,885
OSG Corp.^a		15,400		328,121
OSJB Holdings Corp.		124,600		296,427
Otsuka Holdings Co. Ltd.		62,800		2,747,220
PALTAC Corp.		15,400		377,801
Panasonic Corp.		327,400		3,417,784
Park24 Co. Ltd.		15,700		484,812


Security	Shares		Value
PC Depot Corp.^a		18,480	$	90,567
Penta-Ocean Construction Co. Ltd.		62,200		370,531
Pigeon Corp.		31,100		876,015
Pioneer Corp.^b		77,800		191,011
Proto Corp.		15,400		174,392
Rakuten Inc.		140,200		1,617,667
Recruit Holdings Co. Ltd.		47,100		1,891,440
Relia Inc.		15,400		147,574
Resona Holdings Inc.		327,400		1,451,857
Resorttrust Inc.		15,400		307,897
Ricoh Co. Ltd.		109,000		887,891
Ringer Hut Co. Ltd.^a		15,400		391,576
Rohm Co. Ltd.		15,700		826,198
Rohto Pharmaceutical Co. Ltd.		31,000		543,979
Round One Corp.		31,000		218,594
Royal Holdings Co. Ltd.		15,400		265,985
Saizeriya Co. Ltd.		15,400		405,791
Sakata Seed Corp.		15,400		443,308
Sanrio Co. Ltd.		12,600		236,089
Santen Pharmaceutical Co. Ltd.		77,800		1,135,702
Sanwa Holdings Corp.		46,700		465,733
SBI Holdings Inc./Japan		31,000		368,749
Secom Co. Ltd.		31,400		2,265,844
Sega Sammy Holdings Inc.		31,000		457,544
Seibu Holdings Inc.		31,000		535,719
Seikagaku Corp.		15,400		247,080
Seiko Epson Corp.		46,600		945,880
Seino Holdings Co. Ltd.		31,000		343,674
Sekisui Chemical Co. Ltd.		77,800		1,225,284
Sekisui House Ltd.		93,400		1,543,409
Sekisui House Reit Inc.		154		207,659
Sekisui House SI Residential Investment Corp.		310		358,129
Sekisui Plastics Co. Ltd.		78,500		578,936
Senshu Ikeda Holdings Inc.		93,400		424,848
Seven & I Holdings Co. Ltd.		109,900		4,583,829
Seven Bank Ltd.		109,000		335,034
Sharp Corp./Japan^a,b		310,000		533,949
Shikoku Electric Power Co. Inc.^b		31,000		291,459
Shimachu Co. Ltd.		15,400		413,265
Shimano Inc.		15,700		2,683,275
Shimizu Corp.		157,000		1,395,423
Shin-Etsu Chemical Co. Ltd.		62,800		4,763,561
Shin-Etsu Polymer Co. Ltd.		46,600		311,746
Shinko Electric Industries Co. Ltd.		31,000		199,715
Shinko Plantech Co. Ltd.		31,000		229,804
Shinsei Bank Ltd.		310,000		501,499


Security	Shares		Value
Shionogi & Co. Ltd.		47,100	$	2,320,824
Shiseido Co. Ltd.		62,800		1,618,332
Shizuoka Bank Ltd. (The)		157,000		1,325,203
Showa Aircraft Industry Co. Ltd.^a		15,400		140,393
Showa Corp.		15,400		100,385
Showa Denko KK		30,800		407,110
Showa Shell Sekiyu KK		31,000		289,394
SKY Perfect JSAT Holdings Inc.		46,600		231,038
SMC Corp./Japan		15,700		4,555,293
Sodick Co. Ltd.		15,400		115,626
SoftBank Group Corp.		141,300		8,877,219
Sohgo Security Services Co. Ltd.		15,700		715,640
Sojitz Corp.		233,800		614,063
Sompo Holdings Inc.		47,100		1,525,702
Sony Corp.		187,000		5,980,939
Sony Financial Holdings Inc.		31,000		435,419
Square Enix Holdings Co. Ltd.		15,700		519,922
Stanley Electric Co. Ltd.		31,100		856,186
Star Micronics Co. Ltd.		15,400		219,236
Start Today Co. Ltd.		47,100		826,497
Sumco Corp.		31,000		325,089
Sumitomo Chemical Co. Ltd.		314,000		1,488,053
Sumitomo Corp.		155,900		1,794,367
Sumitomo Dainippon Pharma Co. Ltd.		46,600		807,523
Sumitomo Electric Industries Ltd.		109,000		1,612,414
Sumitomo Forestry Co. Ltd.		31,000		431,879
Sumitomo Heavy Industries Ltd.		157,000		827,692
Sumitomo Metal Mining Co. Ltd.		157,000		2,031,132
Sumitomo Mitsui Construction Co. Ltd.		202,800		192,987
Sumitomo Mitsui Financial Group Inc.		187,000		6,500,557
Sumitomo Mitsui Trust Holdings Inc.		47,100		1,591,141
Sumitomo Realty & Development Co. Ltd.		39,000		1,025,427
Sumitomo Rubber Industries Ltd.		31,000		518,609
Suntory Beverage & Food Ltd.		15,700		686,506
Suruga Bank Ltd.		46,700		1,139,892
Suzuken Co. Ltd./Aichi Japan		15,700		504,235
Suzuki Motor Corp.		62,800		2,229,091
Sysmex Corp.		15,700		1,089,147
T&D Holdings Inc.		93,400		1,129,670
Taiheiyo Cement Corp.		157,000		449,703
Taisei Corp.		157,000		1,177,295
Taiyo Nippon Sanso Corp.		31,000		325,974
Taiyo Yuden Co. Ltd.		31,000		330,989
Takara Bio Inc.		15,400		222,606


Security	Shares		Value
Takasago Thermal Engineering Co. Ltd.		15,400	$	217,184
Takeda Pharmaceutical Co. Ltd.		109,000		4,875,101
Takeuchi Manufacturing Co. Ltd.		15,400		298,665
Tatsuta Electric Wire and Cable Co. Ltd.		31,000		123,015
TDK Corp.		15,700		1,084,665
Teijin Ltd.		31,400		607,472
Temp Holdings Co. Ltd.		31,100		527,384
Terumo Corp.		62,800		2,429,291
THK Co. Ltd.		15,400		325,337
TIS Inc.		15,400		348,638
Tobu Railway Co. Ltd.		157,000		770,919
Tocalo Co. Ltd.		15,400		345,560
Toho Co. Ltd./Tokyo		31,400		942,732
Toho Holdings Co. Ltd.		15,400		323,138
Tohoku Electric Power Co. Inc.		77,800		951,354
Tokai Rika Co. Ltd.		15,400		288,260
Tokai Tokyo Financial Holdings Inc.		31,000		157,530
Tokio Marine Holdings Inc.		109,900		4,339,107
Tokyo Broadcasting System Holdings Inc.		15,400		242,244
Tokyo Electric Power Co. Holdings Inc.^b		233,800		907,745
Tokyo Electron Ltd.		31,400		2,835,069
Tokyo Gas Co. Ltd.		314,000		1,422,913
Tokyo Seimitsu Co. Ltd.		15,400		420,153
Tokyo Steel Manufacturing Co. Ltd.		31,000		214,464
Tokyo Tatemono Co. Ltd.		23,900		303,853
Tokyu Construction Co. Ltd.		31,000		313,584
Tokyu Corp.		157,000		1,175,801
Tokyu Fudosan Holdings Corp.		77,800		439,029
TOKYU REIT Inc.		154		202,822
TOMONY Holdings Inc.		93,400		482,621
Topcon Corp.		15,400		230,227
Toppan Forms Co. Ltd.		15,400		153,143
Toppan Printing Co. Ltd.		157,000		1,476,100
Topre Corp.		15,400		355,819
Topy Industries Ltd.		15,400		357,284
Toray Industries Inc.		157,000		1,462,355
Toshiba Corp.^b		622,000		2,255,146
Tosoh Corp.		157,000		1,026,398
TOTO Ltd.		15,700		627,492
Towa Bank Ltd. (The)		466,000		492,230
Toyo Construction Co. Ltd.		46,600		194,231
Toyo Seikan Group Holdings Ltd.		31,000		572,299
Toyo Suisan Kaisha Ltd.		15,700		635,709
Toyo Tire & Rubber Co. Ltd.		15,400		237,261


Security	Shares		Value
Toyobo Co. Ltd.		154,000	$	252,063
Toyoda Gosei Co. Ltd.		15,400		351,862
Toyota Boshoku Corp.		15,400		387,180
Toyota Industries Corp.		31,400		1,438,750
Toyota Motor Corp.		389,700		22,543,525
Toyota Tsusho Corp.		31,000		732,483
Trend Micro Inc./Japan		15,700		552,791
TS Tech Co. Ltd.		15,400		412,533
TSI Holdings Co. Ltd.		31,000		174,345
Tsukuba Bank Ltd.		109,000		325,698
Tsukui Corp.		30,800		201,943
Tsumura & Co.		15,700		446,117
Ube Industries Ltd.		154,000		318,009
Unicharm Corp.		62,200		1,478,867
United Super Markets Holdings Inc.		31,100		280,561
United Urban Investment Corp.		466		784,464
USEN Corp.		93,400		301,305
Ushio Inc.		31,000		373,764
USS Co. Ltd.		31,000		524,509
VT Holdings Co. Ltd.		31,000		166,675
Wacom Co. Ltd.		46,600		140,574
Wakita & Co. Ltd.		15,400		131,454
West Japan Railway Co.		31,400		1,933,871
Yahoo Japan Corp.		249,400		956,447
Yakult Honsha Co. Ltd.		15,700		732,074
Yamada Denki Co. Ltd.		124,600		643,839
Yamaha Corp.		31,000		1,107,722
Yamaha Motor Co. Ltd.		46,600		1,035,457
Yamato Holdings Co. Ltd.		62,200		1,417,605
Yaskawa Electric Corp.		46,600		743,667
Yokogawa Electric Corp.		46,600		654,976
Yokohama Rubber Co. Ltd. (The)		15,400		267,304
Yoshinoya Holdings Co. Ltd.		15,400		231,839
Zensho Holdings Co. Ltd.		31,000		578,789

				533,970,479
NEW ZEALAND — 0.82%
a2 Milk Co. Ltd.^b		82,672		110,007
Air New Zealand Ltd.		86,350		119,225
Argosy Property Ltd.		137,801		103,512
Auckland International Airport Ltd.		138,886		654,776
Chorus Ltd.		87,269		228,190
Contact Energy Ltd.		104,822		356,201
Fisher & Paykel Healthcare Corp. Ltd.		99,518		630,790
Fletcher Building Ltd.		90,940		674,657
Freightways Ltd.		27,980		127,908
Goodman Property Trust		156,788		139,647


Security	Shares		Value
Infratil Ltd.		89,594	$	191,005
Kiwi Property Group Ltd.		141,185		147,971
Mercury NZ Ltd.		105,481		230,156
Meridian Energy Ltd.		95,164		174,967
Metlifecare Ltd.		38,752		160,240
New Zealand Refining Co. Ltd. (The)		36,500		58,491
Orion Health Group Ltd.^b		5,302		12,138
Precinct Properties New Zealand Ltd.		143,081		127,438
Ryman Healthcare Ltd.		55,104		350,062
Sky Network Television Ltd.		60,219		199,033
SKYCITY Entertainment Group Ltd.		94,298		263,097
Spark New Zealand Ltd.		266,146		696,867
Summerset Group Holdings Ltd.		46,812		159,409
Trade Me Group Ltd.		61,614		214,222
Xero Ltd.^a,b		9,532		121,109
Z Energy Ltd.		51,231		286,608

				6,537,726
SINGAPORE — 3.70%
AIMS AMP Capital Industrial REIT		155,800		154,468
ARA Asset Management Ltd.		348,450		350,478
Ascendas Hospitality Trust		302,400		160,770
Ascendas India Trust		302,400		232,465
Ascendas REIT		314,458		535,430
Ascott Residence Trust		155,800		127,044
Asian Pay Television Trust		549,500		203,314
Boustead Singapore Ltd.		77,800		50,026
Cache Logistics Trust		155,800		92,905
Cambridge Industrial Trust		302,400		122,750
CapitaLand Commercial Trust		302,400		342,180
CapitaLand Ltd.		302,400		671,324
CapitaLand Mall Trust		302,400		449,722
CapitaLand Retail China Trust		155,800		167,340
CDL Hospitality Trusts		155,800		149,991
City Developments Ltd.		46,600		284,240
ComfortDelGro Corp. Ltd.		302,400		551,833
COSCO Corp. Singapore Ltd.^a,b		266,900		48,897
DBS Group Holdings Ltd.		257,100		2,770,673
Ezion Holdings Ltd.^b		693,940		149,567
Far East Hospitality Trust		302,400		129,268
First REIT		155,800		149,431
First Resources Ltd.^a		155,800		203,719
Frasers Centrepoint Trust		155,800		232,821
Frasers Commercial Trust		155,800		152,789
Genting Singapore PLC		922,200		493,598
GL Ltd.		302,400		173,806
Global Logistic Properties Ltd.		379,400		483,824


Security	Shares		Value
Golden Agri-Resources Ltd.		1,015,200	$	280,805
Hutchison Port Holdings Trust		722,200		321,379
Hyflux Ltd.		235,500		78,675
Indofood Agri Resources Ltd.		155,800		53,728
Jardine Cycle & Carriage Ltd.		15,700		476,222
Jardine Matheson Holdings Ltd.		31,400		1,912,574
Keppel Corp. Ltd.		187,200		710,120
Keppel REIT		155,800		122,007
Lippo Malls Indonesia Retail Trust		612,400		171,590
Mapletree Commercial Trust		182,287		200,373
Mapletree Greater China Commercial Trust		302,400		225,947
Mapletree Industrial Trust		202,900		250,728
Mapletree Logistics Trust		155,800		115,851
Noble Group Ltd.^b		1,797,700		214,396
OUE Hospitality Trust		302,400		147,735
Oversea-Chinese Banking Corp. Ltd.		421,075		2,565,354
Pacc Offshore Services Holdings Ltd.		233,800		51,231
Raffles Medical Group Ltd.		202,600		219,062
Sabana Shari’ah Compliant Industrial REIT		410,600		153,396
SATS Ltd.		155,800		541,757
SembCorp Industries Ltd.		155,800		283,191
Sembcorp Marine Ltd.^a		204,100		189,891
SIIC Environment Holdings Ltd.^b		71,020		32,400
Silverlake Axis Ltd.		171,400		78,810
Singapore Airlines Ltd.		62,200		452,681
Singapore Exchange Ltd.		109,000		555,220
Singapore Post Ltd.^a		296,200		340,484
Singapore Press Holdings Ltd.		149,400		399,287
Singapore Technologies Engineering Ltd.		296,200		666,072
Singapore Telecommunications Ltd.		1,107,400		3,086,940
Soilbuild Business Space REIT		622,160		301,716
Starhill Global REIT		302,400		177,064
StarHub Ltd.		93,400		226,807
Suntec REIT		302,400		364,992
Super Group Ltd./Singapore		155,800		108,575
United Overseas Bank Ltd.		155,800		2,102,108
UOL Group Ltd.		15,400		62,733
Wilmar International Ltd.		249,400		593,084
Wing Tai Holdings Ltd.		155,800		189,727
Yangzijiang Shipbuilding Holdings Ltd.		625,900		335,007


Security	Shares		Value
Yanlord Land Group Ltd.		155,800	$	155,028
Yoma Strategic Holdings Ltd.		375,133		159,012

				29,308,432

TOTAL COMMON STOCKS
(Cost: $774,497,691)				787,410,495

SHORT-TERM INVESTMENTS — 0.94%

MONEY MARKET FUNDS — 0.94%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		7,181,280		7,181,999
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		232,557		232,557

				7,414,556

TOTAL SHORT-TERM INVESTMENTS
(Cost: $7,413,869)				7,414,556

TOTAL INVESTMENTS IN SECURITIES — 100.26%
(Cost: $781,911,560)^g				794,825,051
Other Assets, Less Liabilities — (0.26)%				(2,052,846	)

NET ASSETS — 100.00%			$	792,772,205


ADR		— American Depositary Receipts

^a	All or a portion of this security represents a security on loan.

^b	Non-income earning security.

^c	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^d	Affiliated money market fund.

^e	The rate quoted is the annualized seven-day yield of the fund at period end.

^f	All or a portion of this security represents an investment of securities lending collateral.

^g	The cost of investments for federal income tax purposes was $790,541,884. Net unrealized appreciation was $4,283,167, of which $62,921,808 represented gross unrealized appreciation on securities and $58,638,641 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 97.94%

AUSTRALIA — 5.01%
Adelaide Brighton Ltd.		95,914	$	390,474
AGL Energy Ltd.		111,411		1,626,046
ALS Ltd.		87,365		414,173
Alumina Ltd.		411,522		494,773
Amcor Ltd./Australia		186,784		2,089,359
AMP Ltd.		459,276		1,597,151
Ansell Ltd.		25,120		414,606
APA Group		186,856		1,131,817
ARB Corp. Ltd.		25,880		335,969
Ardent Leisure Group		98,443		151,319
Aristocrat Leisure Ltd.		94,128		1,098,753
ASX Ltd.		31,940		1,145,482
Aurizon Holdings Ltd.		334,345		1,241,569
AusNet Services		349,894		399,378
Australia & New Zealand Banking Group Ltd.		458,691		9,720,788
Automotive Holdings Group Ltd.		80,037		246,662
Aveo Group		122,467		300,076
Bank of Queensland Ltd.		56,609		450,581
Beach Energy Ltd.		315,872		174,263
Bendigo & Adelaide Bank Ltd.		73,755		624,659
BHP Billiton Ltd.		517,628		9,087,018
Blackmores Ltd.^a		2,490		212,365
BlueScope Steel Ltd.		100,515		596,598
Boral Ltd.		118,272		566,994
Brambles Ltd.		250,200		2,195,193
BT Investment Management Ltd.		36,462		256,648
BWP Trust		144,040		325,533
Cabcharge Australia Ltd.		107,837		295,411
Caltex Australia Ltd.		43,528		1,017,858
carsales.com Ltd.		50,127		406,616
Challenger Ltd./Australia		96,446		789,683
Charter Hall Group		93,827		335,569
Charter Hall Retail REIT		84,006		265,286
CIMIC Group Ltd.		17,988		405,027
Cleanaway Waste Management Ltd.		296,450		261,677
Coca-Cola Amatil Ltd.		91,119		661,475
Cochlear Ltd.		10,359		1,008,668
Commonwealth Bank of Australia		269,609		15,056,614
Computershare Ltd.		77,764		624,291
Cover-More Group Ltd.^a		166,426		180,465
Crown Resorts Ltd.		55,951		463,652
CSL Ltd.		74,717		5,714,586


Security	Shares		Value
CSR Ltd.		102,151	$	284,498
Dexus Property Group		161,604		1,099,374
Domino’s Pizza Enterprises Ltd.		11,154		545,331
Downer EDI Ltd.		79,824		354,126
DUET Group		440,606		797,964
DuluxGroup Ltd.		71,642		351,083
Evolution Mining Ltd.		226,339		389,246
Fairfax Media Ltd.		474,817		298,082
FlexiGroup Ltd./Australia		87,044		149,031
Flight Centre Travel Group Ltd.^a		10,429		268,790
Fortescue Metals Group Ltd.		258,313		1,081,098
G8 Education Ltd.		79,403		190,933
Galaxy Resources Ltd.^a,b		410,458		109,318
Goodman Group		292,689		1,512,280
GPT Group (The)		284,513		1,008,891
GrainCorp Ltd. Class A		36,957		236,228
GUD Holdings Ltd.		29,149		210,719
GWA Group Ltd.		74,025		161,102
Harvey Norman Holdings Ltd.		99,810		383,550
Healthscope Ltd.		299,547		503,748
Iluka Resources Ltd.^a		77,999		342,469
Incitec Pivot Ltd.		269,966		606,020
Independence Group NL		92,733		299,902
Insurance Australia Group Ltd.		396,251		1,661,415
Investa Office Fund		115,143		371,501
Invocare Ltd.		33,785		336,013
IOOF Holdings Ltd.		50,490		315,047
Iress Ltd.		31,156		269,088
James Hardie Industries PLC		72,389		1,081,307
JB Hi-Fi Ltd.		21,497		464,408
Karoon Gas Australia Ltd.^a,b		173,606		303,843
LendLease Group		87,808		903,372
Macquarie Atlas Roads Group		97,170		349,004
Macquarie Group Ltd.		48,207		2,927,312
Magellan Financial Group Ltd.		23,559		381,670
Mayne Pharma Group Ltd.^b		248,300		309,868
McMillan Shakespeare Ltd.		19,721		162,522
Medibank Pvt Ltd.		463,421		909,812
Metcash Ltd.^b		184,724		279,726
Mineral Resources Ltd.		27,772		244,510
Mirvac Group		628,289		999,222
Monadelphous Group Ltd.^a		26,033		184,627
Myer Holdings Ltd.		189,692		169,607
National Australia Bank Ltd.		415,011		8,842,472
Navitas Ltd.		74,514		297,115


Security	Shares		Value
Newcrest Mining Ltd.		129,413	$	2,221,637
Northern Star Resources Ltd.		115,138		364,475
Nufarm Ltd./Australia		35,261		237,730
Oil Search Ltd.		218,299		1,106,323
Orica Ltd.		61,135		757,822
Origin Energy Ltd.		283,096		1,152,507
Orora Ltd.		248,442		548,251
OZ Minerals Ltd.		56,207		286,564
Perpetual Ltd.		10,137		348,970
Pilbara Minerals Ltd.^b		274,988		108,811
Platinum Asset Management Ltd.		54,143		205,589
Premier Investments Ltd.		22,894		247,207
Primary Health Care Ltd.^a		93,563		273,395
Qantas Airways Ltd.		109,987		256,105
QBE Insurance Group Ltd.		217,301		1,651,898
Qube Holdings Ltd.		176,362		299,272
Ramsay Health Care Ltd.		23,744		1,325,468
REA Group Ltd.		11,582		450,713
Regis Resources Ltd.		103,024		254,787
Rio Tinto Ltd.		67,305		2,774,868
SAI Global Ltd.		104,133		370,843
Sandfire Resources NL		51,183		202,528
Santos Ltd.		255,232		693,361
Scentre Group		860,240		2,755,864
Seek Ltd.		55,352		616,638
Seven West Media Ltd.		226,594		117,250
Shopping Centres Australasia Property Group		199,538		332,526
Sigma Pharmaceuticals Ltd.		309,140		312,869
Sims Metal Management Ltd.		31,543		240,506
Sirtex Medical Ltd.		13,403		284,654
Sonic Healthcare Ltd.		63,255		986,263
South32 Ltd.		892,588		1,745,582
Southern Cross Media Group Ltd.		196,231		215,024
Spark Infrastructure Group		318,609		538,229
Spotless Group Holdings Ltd.		255,580		194,484
St. Barbara Ltd.^b		108,136		216,412
Star Entertainment Grp Ltd. (The)		137,753		523,067
Stockland		391,758		1,317,638
Suncorp Group Ltd.		199,977		1,821,504
Super Retail Group Ltd.		32,702		243,869
Sydney Airport		182,167		867,761
Tabcorp Holdings Ltd.		149,444		550,402
Tatts Group Ltd.		234,167		723,449
Telstra Corp. Ltd.		649,081		2,459,712
TPG Telecom Ltd.		62,383		358,876
Transurban Group		333,778		2,638,939


Security	Shares		Value
Treasury Wine Estates Ltd.		121,901	$	996,248
Vicinity Centres		528,769		1,154,792
Virtus Health Ltd.		56,380		299,029
Vocus Communications Ltd.		83,506		362,836
Wesfarmers Ltd.		177,270		5,531,986
Western Areas Ltd.^a,b		98,684		185,481
Westfield Corp.		305,642		2,069,946
Westpac Banking Corp.		524,811		12,168,343
Woodside Petroleum Ltd.		120,329		2,597,680
Woolworths Ltd.		204,220		3,675,238
WorleyParsons Ltd.^b		39,989		258,652

				163,223,242
AUSTRIA — 0.22%
ams AG^a		12,322		345,774
Andritz AG		11,882		620,644
BUWOG AG		19,192		463,158
CA Immobilien Anlagen AG		12,811		232,278
Conwert Immobilien Invest SE		15,713		278,349
Erste Group Bank AG		47,861		1,501,031
IMMOFINANZ AG		129,526		278,719
Lenzing AG		2,078		270,273
Oesterreichische Post AG		5,252		181,094
OMV AG		22,187		692,552
Raiffeisen Bank International AG^b		18,971		310,485
RHI AG		8,255		207,587
S IMMO AG		25,818		276,791
Schoeller-Bleckmann Oilfield Equipment AG		2,584		182,730
Semperit AG Holding^a		4,966		134,460
UNIQA Insurance Group AG		24,833		159,847
Voestalpine AG		17,430		615,811
Wienerberger AG		20,953		334,539

				7,086,122
BELGIUM — 0.97%
Ablynx NV^a,b		27,085		267,215
Ackermans & van Haaren NV^a		4,277		593,323
Ageas		27,198		992,076
AGFA-Gevaert NV^b		75,488		313,623
Anheuser-Busch InBev SA/NV		128,107		14,682,055
Barco NV		5,473		429,565
Befimmo SA		6,838		397,803
Bekaert SA		7,581		336,733
bpost SA		13,222		351,261
Cie. d’Entreprises CFE		1,928		212,087
Cofinimmo SA		3,866		452,397
Colruyt SA		10,623		570,194
D’ieteren SA/NV		5,032		221,664


Security	Shares		Value
Elia System Operator SA/NV		6,872	$	355,185
Euronav NV		29,070		227,495
EVS Broadcast Equipment SA		7,875		274,818
Galapagos NV^a,b		7,050		429,843
Gimv NV		9,269		497,873
Groupe Bruxelles Lambert SA		9,857		846,699
Ion Beam Applications		6,619		313,884
KBC Group NV^b		39,366		2,395,424
Kinepolis Group NV		7,583		340,646
Nyrstar NV^a,b		21,990		112,814
Ontex Group NV		11,780		355,695
Orange Belgium SA^b		12,654		284,570
Proximus SADP		18,811		537,786
Solvay SA		10,763		1,233,523
Telenet Group Holding NV^b		9,597		513,019
Tessenderlo Chemie NV^a,b		7,348		244,707
UCB SA		20,224		1,367,640
Umicore SA		15,865		963,300
Warehouses De Pauw CVA		5,105		469,401

				31,584,318
BRAZIL — 1.11%
Aliansce Shopping Centers SA		43,300		229,504
Ambev SA		740,500		4,404,383
B2W Cia. Digital^b		28,800		142,642
Banco Bradesco SA		133,794		1,340,962
Banco do Brasil SA		139,400		1,289,709
Banco Santander Brasil SA Units		68,900		572,380
BB Seguridade Participacoes SA		116,700		1,184,749
BM&FBovespa SA-Bolsa de Valores Mercadorias e Futuros		280,900		1,668,089
BR Malls Participacoes SA^b		101,320		409,012
BRF SA		96,000		1,619,281
CCR SA		142,600		781,499
CETIP SA – Mercados Organizados		36,313		514,669
Cia. de Saneamento Basico do Estado de Sao Paulo		59,100		629,111
Cia. Hering		33,700		206,084
Cia. Siderurgica Nacional SA^b		99,400		337,210
Cielo SA		166,860		1,707,682
Cosan SA Industria e Comercio		25,600		347,064
CPFL Energia SA		40,570		310,376
Cyrela Brazil Realty SA Empreendimentos e Participacoes		54,700		185,740
Duratex SA		72,919		198,544
EDP – Energias do Brasil SA		67,500		327,282


Security	Shares		Value
Embraer SA		106,400	$	576,389
Engie Brasil Energia SA		35,600		455,985
Equatorial Energia SA		36,628		658,780
Estacio Participacoes SA		48,000		280,645
Even Construtora e Incorporadora SA		175,900		246,694
Fibria Celulose SA		42,500		342,862
Hypermarcas SA		58,700		496,174
Iochpe Maxion SA		31,700		162,212
JBS SA		120,300		368,973
JSL SA		35,700		131,936
Klabin SA Units		93,300		484,794
Kroton Educacional SA		229,508		1,152,669
Light SA		36,200		200,676
Localiza Rent A Car SA		31,525		394,629
Lojas Renner SA		111,200		948,371
M. Dias Branco SA		7,100		305,700
MRV Engenharia e Participacoes SA		69,600		271,730
Multiplan Empreendimentos Imobiliarios SA		18,300		370,815
Multiplus SA		11,500		157,215
Natura Cosmeticos SA		28,900		279,885
Odontoprev SA		66,900		253,581
Petroleo Brasileiro SA^b		484,000		2,849,712
Porto Seguro SA		24,300		232,342
Qualicorp SA		44,900		291,311
Raia Drogasil SA		41,600		931,117
Rumo Logistica Operadora Multimodal SA^b		140,200		316,196
Sao Martinho SA		10,700		214,855
Sul America SA		36,495		222,139
TIM Participacoes SA		121,300		339,472
TOTVS SA		27,500		251,559
Ultrapar Participacoes SA		59,000		1,347,970
Vale SA		216,300		1,508,569
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		22,500		212,573
WEG SA		96,060		534,029

				36,198,531
CANADA — 6.82%
Advantage Oil & Gas Ltd.^a,b		41,258		278,593
Aecon Group Inc.		18,185		235,275
AGF Management Ltd. Class B		51,635		196,870
Agnico Eagle Mines Ltd.		37,860		1,924,285
Agrium Inc.		20,726		1,904,117
Aimia Inc.		29,325		158,632
Alacer Gold Corp.^b		75,018		151,687


Security	Shares		Value
Alamos Gold Inc. Class A		49,445	$	388,108
Alaris Royalty Corp.		11,528		169,533
Algonquin Power & Utilities Corp.		45,059		398,395
Alimentation Couche-Tard Inc. Class B		67,776		3,407,384
Allied Properties REIT		8,866		238,544
AltaGas Ltd.		25,627		634,628
Amaya Inc.^a,b		22,050		295,481
ARC Resources Ltd.		57,128		970,569
Atco Ltd./Canada Class I		15,907		558,065
ATS Automation Tooling Systems Inc.^b		20,998		180,173
AutoCanada Inc.^a		9,268		152,479
Avigilon Corp.^a,b		21,246		134,744
B2Gold Corp.^b		163,131		472,261
Badger Daylighting Ltd.^a		8,903		192,508
Bank of Montreal		99,395		6,330,429
Bank of Nova Scotia (The)		188,970		10,162,998
Barrick Gold Corp.		195,656		3,445,239
BCE Inc.		20,522		933,117
Birchcliff Energy Ltd.^a,b		38,541		245,581
Bird Construction Inc.		24,256		199,079
BlackBerry Ltd.^a,b		76,268		538,898
Boardwalk REIT^a		4,196		154,096
Bombardier Inc. Class B^b		318,151		422,540
Bonterra Energy Corp.		9,789		184,349
Brookfield Asset Management Inc. Class A		137,176		4,807,429
CAE Inc.		49,566		696,753
Cameco Corp.		61,289		472,386
Canadian Apartment Properties REIT		13,950		305,177
Canadian Energy Services & Technology Corp.		53,067		209,457
Canadian Imperial Bank of Commerce/Canada		61,487		4,610,665
Canadian National Railway Co.		123,833		7,790,784
Canadian Natural Resources Ltd.		177,133		5,626,228
Canadian Pacific Railway Ltd.		23,464		3,356,827
Canadian REIT		8,024		276,477
Canadian Tire Corp. Ltd. Class A		11,281		1,097,420
Canadian Utilities Ltd. Class A		22,865		653,919
Canadian Western Bank^a		16,226		308,115
Canfor Corp.^b		15,094		167,580
Canyon Services Group Inc.		46,045		183,115
Capital Power Corp.		19,337		297,936
CCL Industries Inc. Class B		4,856		864,279
Celestica Inc.^b		23,030		272,700
Cenovus Energy Inc.		135,379		1,954,549


Security	Shares		Value
Centerra Gold Inc.		32,830	$	166,079
CGI Group Inc. Class A^b		35,754		1,699,599
China Gold International Resources Corp. Ltd.^a,b		51,133		132,768
CI Financial Corp.		38,792		714,334
Cineplex Inc.		12,423		472,727
Cogeco Communications Inc.		4,015		187,412
Colliers International Group Inc.		6,819		237,603
Constellation Software Inc./Canada		3,261		1,528,856
Corus Entertainment Inc. Class B		21,130		174,526
Cott Corp.		24,562		322,362
Crescent Point Energy Corp.		83,436		994,197
Crew Energy Inc.^b		36,983		181,845
Denison Mines Corp.^a,b		280,042		112,832
Descartes Systems Group Inc. (The)^b		18,923		394,626
Detour Gold Corp.^b		31,086		593,075
DH Corp.		18,761		243,008
Dollarama Inc.		19,194		1,435,415
Dominion Diamond Corp.		16,385		139,369
Dorel Industries Inc. Class B		8,435		214,297
Dream Unlimited Corp. Class A^a,b		24,370		125,646
Dundee Corp. Class A^b		24,978		118,344
ECN Capital Corp.^b		134,875		294,858
Eldorado Gold Corp.^b		69,289		218,685
Element Fleet Management Corp.		63,355		617,832
Empire Co. Ltd. Class A		25,087		361,635
Enbridge Inc.		149,674		6,468,284
Enbridge Inc.ome Fund Holdings Inc.		16,989		431,491
Encana Corp.		157,694		1,504,873
EnerCare Inc.		25,258		365,230
Enerflex Ltd.		18,704		198,867
Enerplus Corp.		44,294		298,433
Extendicare Inc.		42,678		293,595
Fairfax Financial Holdings Ltd.		3,950		2,024,587
Finning International Inc.		29,047		540,954
First Capital Realty Inc.		19,241		307,081
First Majestic Silver Corp.^a,b		29,501		237,065
First Quantum Minerals Ltd.		111,791		1,062,651
FirstService Corp.		7,834		317,685
Fortis Inc./Canada		65,037		2,142,424
Fortuna Silver Mines Inc.^b		38,975		266,667
Franco-Nevada Corp.		30,317		1,985,846
Freehold Royalties Ltd.		18,047		169,664
Genworth MI Canada Inc.		10,179		221,238
George Weston Ltd.		7,833		638,796


Security	Shares		Value
Gibson Energy Inc.		25,828	$	324,331
Gildan Activewear Inc.		36,377		935,040
Goldcorp Inc.		137,358		2,087,657
Great-West Lifeco Inc.		47,478		1,193,459
H&R REIT		21,369		363,684
Home Capital Group Inc.^a		12,403		245,700
HudBay Minerals Inc.		41,196		173,667
Hudson’s Bay Co.^a		12,964		159,408
Husky Energy Inc.^b		56,051		603,481
Hydro One Ltd.^c		31,479		574,737
IAMGOLD Corp.^b		82,038		328,703
IGM Financial Inc.		13,341		358,348
Imperial Oil Ltd.		46,619		1,513,096
Industrial Alliance Insurance & Financial Services Inc.		18,029		698,695
Innergex Renewable Energy Inc.		36,510		406,166
Intact Financial Corp.		22,540		1,533,443
Inter Pipeline Ltd.		54,931		1,139,811
Interfor Corp.^b		15,238		170,657
Intertain Group Ltd. (The)^b		15,168		93,820
Ivanhoe Mines Ltd. Class A^a,b		124,818		194,643
Jean Coutu Group PJC Inc. (The) Class A		15,229		229,529
Keyera Corp.		30,127		904,990
Killam Apartment REIT		52,431		463,967
Kinross Gold Corp.^b		209,953		816,158
Labrador Iron Ore Royalty Corp.		17,312		189,751
Laurentian Bank of Canada		6,744		249,431
Linamar Corp.		8,622		350,927
Loblaw Companies Ltd.		34,081		1,682,881
Lucara Diamond Corp.		57,347		162,168
Lundin Mining Corp.^b		103,829		406,717
MacDonald Dettwiler & Associates Ltd.		6,967		399,072
Magna International Inc. Class A		63,228		2,597,997
Major Drilling Group International Inc.		34,173		175,168
Manitoba Telecom Services Inc.		5,907		165,233
Manulife Financial Corp.		310,824		4,506,107
Maple Leaf Foods Inc.		17,803		405,806
Martinrea International Inc.		34,733		203,954
Medical Facilities Corp.		25,356		413,945
Methanex Corp.		15,289		556,119
Metro Inc.		40,702		1,259,097
Morguard REIT		16,397		185,961
Morneau Shepell Inc.		25,165		376,278
Mullen Group Ltd.		20,092		278,687
National Bank of Canada		52,991		1,893,086
New Flyer Industries Inc.		9,733		272,328


Security	Shares		Value
New Gold Inc.^b		90,867	$	358,654
Norbord Inc.		9,132		214,971
North West Co. Inc. (The)		15,914		303,972
Northland Power Inc.		26,207		469,292
Northview Apartment Real Estate Investment Trust		14,039		208,765
NOVAGOLD Resources Inc.^a,b		52,824		264,465
NuVista Energy Ltd.^b		41,789		212,648
OceanaGold Corp.		112,797		345,061
Onex Corp.		13,975		904,660
Open Text Corp.		20,803		1,292,650
Osisko Gold Royalties Ltd.		22,621		238,320
Painted Pony Petroleum Ltd.^b		24,070		147,626
Pan American Silver Corp.		32,502		519,450
Parex Resources Inc.^b		34,149		393,150
Parkland Fuel Corp.		19,689		460,255
Pason Systems Inc.		19,453		221,345
Pembina Pipeline Corp.		63,118		1,940,752
Pengrowth Energy Corp.^a		110,150		170,125
Peyto Exploration & Development Corp.		28,881		742,577
Poseidon Concepts Corp.^b		293		—
Potash Corp. of Saskatchewan Inc.		133,527		2,172,896
Power Corp. of Canada		53,505		1,148,546
Power Financial Corp.		37,239		880,788
PrairieSky Royalty Ltd.		34,256		745,568
Precision Drilling Corp.		48,205		215,084
Premier Gold Mines Ltd.^b		81,242		170,940
Pretium Resources Inc.^a,b		33,195		324,705
ProMetic Life Sciences Inc.^a,b		113,450		238,708
Quebecor Inc. Class B		17,202		483,106
Raging River Exploration Inc.^b		43,623		349,895
Restaurant Brands International Inc.		36,636		1,629,998
RioCan REIT		25,729		500,662
Ritchie Bros Auctioneers Inc.		18,111		626,740
Rogers Communications Inc. Class B		58,365		2,349,842
Royal Bank of Canada		231,955		14,503,137
Russel Metals Inc.		14,073		224,181
Saputo Inc.		44,580		1,603,250
Secure Energy Services Inc.		30,274		185,676
SEMAFO Inc.^b		74,703		293,182
Seven Generations Energy Ltd. Class A^b		37,664		803,723
Shaw Communications Inc. Class B		64,081		1,270,862
ShawCor Ltd.		13,311		333,210
Sierra Wireless Inc.^a,b		10,574		144,695
Silver Standard Resources Inc.^b		28,133		308,985


Security	Shares		Value
Silver Wheaton Corp.		76,765	$	1,851,181
Smart REIT		12,563		313,548
SNC-Lavalin Group Inc.		24,858		1,010,827
Stantec Inc.		19,075		424,695
Stella-Jones Inc.		10,104		358,851
Sun Life Financial Inc.		95,670		3,204,347
Suncor Energy Inc.		266,117		7,991,949
Superior Plus Corp.		33,009		294,070
Surge Energy Inc.		70,676		144,490
Tahoe Resources Inc.		51,834		621,892
Teck Resources Ltd. Class B		93,576		2,021,982
TELUS Corp.		6,490		210,305
Thomson Reuters Corp.		53,128		2,095,390
TMX Group Ltd.		8,252		381,060
TORC Oil & Gas Ltd.		25,696		145,520
Torex Gold Resources Inc.^b		16,756		311,929
Toromont Industries Ltd.		15,197		446,754
Toronto-Dominion Bank (The)		293,711		13,337,252
Total Energy Services Inc.		21,654		205,190
Tourmaline Oil Corp.^b		34,985		917,532
TransAlta Corp.		46,153		203,517
TransCanada Corp.		128,806		5,835,553
Transcontinental Inc. Class A		13,598		182,017
TransForce Inc.		18,751		425,736
Turquoise Hill Resources Ltd.^b		153,415		476,185
Valeant Pharmaceuticals International Inc.^a,b		52,976		946,275
Valener Inc.		28,344		445,383
Veresen Inc.		50,152		454,652
Vermilion Energy Inc.		19,207		753,806
Wajax Corp.		14,754		167,878
West Fraser Timber Co. Ltd.		11,550		395,729
Westshore Terminals Investment Corp.		13,941		269,094
Whitecap Resources Inc.		60,636		484,998
WSP Global Inc.		14,055		455,654
Yamana Gold Inc.		161,131		575,876

				222,289,951
CHILE — 0.27%
AES Gener SA		370,742		126,297
Aguas Andinas SA Series A		515,106		339,575
Banco de Chile		4,049,450		481,915
Banco de Credito e Inversiones		5,625		289,068
Banco Santander Chile		9,736,625		544,716


Security	Shares		Value
Cencosud SA		243,864	$	794,876
Cia. Cervecerias Unidas SA		19,248		206,710
Colbun SA		1,634,571		356,052
Empresa Nacional de Electricidad SA/Chile		596,152		411,180
Empresa Nacional de Telecomunicaciones SA^b		23,438		251,306
Empresas CMPC SA		183,058		396,478
Empresas COPEC SA		71,277		716,109
Endesa Americas SA		647,624		301,300
Enersis Americas SA		3,385,418		573,322
Enersis Chile SA		3,663,570		366,738
Engie Energia Chile SA		124,166		220,272
Inversiones Aguas Metropolitanas SA		131,291		239,363
Itau CorpBanca		20,667,127		187,843
LATAM Airlines Group SA^b		48,760		466,956
Parque Arauco SA		147,263		365,137
SACI Falabella		91,582		719,008
SONDA SA		108,797		224,815
Vina Concha y Toro SA		101,815		177,660

				8,756,696
CHINA — 6.04%
21Vianet Group Inc. ADR^a,b		23,431		171,281
58.com Inc. ADR^b		14,100		590,085
AAC Technologies Holdings Inc.		128,500		1,226,200
Agile Property Holdings Ltd.		456,250		253,575
Agricultural Bank of China Ltd. Class H		3,929,000		1,656,748
Air China Ltd. Class H		356,000		234,124
Ajisen (China) Holdings Ltd.		424,000		190,817
Alibaba Group Holding Ltd. ADR^a,b		182,157		18,523,545
Alibaba Health Information Technology Ltd.^b		598,000		313,079
Alibaba Pictures Group Ltd.^b		2,180,000		430,105
Aluminum Corp. of China Ltd. Class H^b		680,000		252,539
Anhui Conch Cement Co. Ltd. Class H		205,500		569,740
ANTA Sports Products Ltd.		186,000		537,264
Anxin-China Holdings Ltd.^b		1,004,000		27,784
AVIC International Holding HK Ltd.^b		2,384,000		153,710
AviChina Industry & Technology Co. Ltd. Class H		376,000		255,520
Baidu Inc.^b		44,136		7,805,893
Bank of China Ltd. Class H		12,623,000		5,664,589
Bank of Communications Co. Ltd. Class H		1,404,000		1,069,994


Security	Shares		Value
Beijing Capital International Airport Co. Ltd. Class H		310,000	$	324,997
Beijing Enterprises Holdings Ltd.		92,000		460,306
Beijing Enterprises Water Group Ltd.		792,000		574,990
Belle International Holdings Ltd.		1,080,000		654,558
Biostime International Holdings Ltd.^a,b		52,000		127,941
Bosideng International Holdings Ltd.		2,542,000		229,456
Brilliance China Automotive Holdings Ltd.		518,000		615,200
Byd Co. Ltd. Class H^a,b		110,500		726,707
BYD Electronic International Co. Ltd.		203,000		160,204
CGN Power Co. Ltd. Class H^c		1,918,000		561,437
China Agri-Industries Holdings Ltd.^b		459,100		179,973
China BlueChemical Ltd. Class H		796,000		153,968
China Cinda Asset Management Co. Ltd. Class H		1,489,000		535,705
China CITIC Bank Corp. Ltd. Class H		1,285,000		830,171
China Coal Energy Co. Ltd. Class H^b		402,000		228,090
China Communications Construction Co. Ltd. Class H		709,000		780,784
China Communications Services Corp. Ltd. Class H		662,000		393,537
China Conch Venture Holdings Ltd.		267,000		499,236
China Construction Bank Corp. Class H		13,563,000		9,934,150
China COSCO Holdings Co. Ltd. Class H^a,b		498,500		172,277
China Everbright Bank Co. Ltd. Class H		444,000		202,681
China Everbright International Ltd.		473,000		567,245
China Everbright Ltd.		198,000		388,093
China Evergrande Group^a		702,000		464,388
China Galaxy Securities Co. Ltd. Class H		500,500		476,307
China Gas Holdings Ltd.		320,000		487,746
China High Speed Transmission Equipment Group Co. Ltd.		266,000		276,124


Security	Shares		Value
China Huishan Dairy Holdings Co. Ltd.^a		745,000	$	276,678
China Innovationpay Group Ltd.^b		2,416,000		211,852
China Jinmao Holdings Group Ltd.		908,000		250,568
China Life Insurance Co. Ltd. Class H		1,240,000		3,079,673
China Longyuan Power Group Corp. Ltd.		555,000		424,399
China Lumena New Materials Corp.^a,b		152,000		1,423
China Medical System Holdings Ltd.		282,000		440,736
China Mengniu Dairy Co. Ltd.		454,000		860,597
China Merchants Bank Co. Ltd. Class H		633,177		1,544,802
China Merchants Port Holdings Co. Ltd.^a		234,000		606,511
China Metal Recycling Holdings Ltd.^b		3,000		—
China Minsheng Banking Corp. Ltd. Class H		952,500		1,087,013
China Mobile Ltd.		992,000		11,365,687
China Modern Dairy Holdings Ltd.^a,b		902,000		196,571
China National Building Material Co. Ltd. Class H		480,000		219,733
China Oil and Gas Group Ltd.^b		2,772,000		210,898
China Oilfield Services Ltd. Class H		294,000		284,338
China Overseas Land & Investment Ltd.		646,000		1,995,100
China Pacific Insurance Group Co. Ltd. Class H		432,800		1,565,477
China Petroleum & Chemical Corp. Class H		4,088,200		2,978,566
China Power International Development Ltd.		755,000		275,524
China Railway Construction Corp. Ltd. Class H		307,500		385,423
China Railway Group Ltd. Class H		614,000		475,058
China Resources Beer Holdings Co. Ltd.^b		292,000		621,289
China Resources Gas Group Ltd.		164,000		514,955
China Resources Land Ltd.		468,666		1,168,817


Security	Shares		Value
China Resources Power Holdings Co. Ltd.		342,000	$	581,257
China Shanshui Cement Group Ltd.^a,b		163,000		10,510
China Shenhua Energy Co. Ltd. Class H		560,500		1,166,556
China Shineway Pharmaceutical Group Ltd.		244,000		251,399
China Shipping Container Lines Co. Ltd. Class H^b		730,000		153,439
China Southern Airlines Co. Ltd. Class H		394,000		221,518
China State Construction International Holdings Ltd.		306,000		447,467
China Taiping Insurance Holdings Co. Ltd.^b		300,568		580,606
China Telecom Corp. Ltd. Class H		2,206,000		1,140,713
China Traditional Chinese Medicine Holdings Co. Ltd.^a		480,000		245,730
China Travel International Investment Hong Kong Ltd.		940,000		271,520
China Unicom Hong Kong Ltd.		1,010,000		1,183,891
China Vanke Co. Ltd. Class H		214,100		560,453
China ZhengTong Auto Services Holdings Ltd.		520,500		167,127
Chongqing Changan Automobile Co. Ltd. Class B		138,398		211,483
Chongqing Rural Commercial Bank Co. Ltd. Class H		512,000		307,008
CITIC Ltd.		670,000		962,469
CITIC Resources Holdings Ltd.^a,b		1,052,000		131,587
CITIC Securities Co. Ltd. Class H		343,500		761,872
CNOOC Ltd.		2,885,000		3,671,889
Coolpad Group Ltd.^b		800,000		139,268
COSCO SHIPPING Ports Ltd.		308,000		305,822
Country Garden Holdings Co. Ltd.		1,140,866		594,350
CRRC Corp. Ltd. Class H		661,000		600,068
CSPC Pharmaceutical Group Ltd.		724,000		750,622
Ctrip.com International Ltd.^a,b		61,058		2,695,711
Dah Chong Hong Holdings Ltd.		474,000		198,650
Daphne International Holdings Ltd.^b		916,000		120,482
Digital China Holdings Ltd.^a		278,000		233,015
Dongfeng Motor Group Co. Ltd. Class H		428,000		445,394


Security	Shares		Value
Dongyue Group Ltd.^b		897,000	$	134,697
ENN Energy Holdings Ltd.		132,000		621,289
Fang Holdings Ltd. ADR^b		64,749		215,614
Far East Horizon Ltd.		435,000		397,145
FDG Electric Vehicles Ltd.^b		3,570,000		186,445
Fosun International Ltd.		435,000		631,618
GCL-Poly Energy Holdings Ltd.		2,639,000		357,318
Geely Automobile Holdings Ltd.		950,000		980,032
GF Securities Co. Ltd. Class H		215,200		478,971
Glorious Property Holdings Ltd.^b		1,085,000		130,119
Golden Eagle Retail Group Ltd.^a		192,000		266,899
GOME Electrical Appliances Holding Ltd.		2,760,000		348,788
Great Wall Motor Co. Ltd. Class H		511,000		498,819
Guangdong Investment Ltd.		544,000		822,154
Guangzhou Automobile Group Co. Ltd. Class H		384,000		464,473
Guangzhou R&F Properties Co. Ltd. Class H		214,400		303,013
Haier Electronics Group Co. Ltd.		233,000		376,172
Haitian International Holdings Ltd.		142,000		292,978
Haitong Securities Co. Ltd. Class H		492,400		873,702
Hanergy Thin Film Power Group Ltd.^b		4,386		—
Harbin Electric Co. Ltd. Class H		416,000		203,310
Hengan International Group Co. Ltd.		121,000		963,494
Hengdeli Holdings Ltd.^b		1,285,200		139,212
Hopewell Highway Infrastructure Ltd.		445,275		238,288
Hopson Development Holdings Ltd.		160,000		144,426
Huabao International Holdings Ltd.^b		459,000		172,239
Huadian Power International Corp. Ltd. Class H		314,000		134,834
Huaneng Power International Inc. Class H		736,000		452,713
Huaneng Renewables Corp. Ltd. Class H		888,000		298,868
Huatai Securities Co. Ltd. Class H^c		248,000		524,472
iKang Healthcare Group Inc. ADR^b		15,448		280,999
Industrial & Commercial Bank of China Ltd. Class H		11,828,000		7,122,866


Security	Shares		Value
Inner Mongolia Yitai Coal Co. Ltd. Class B		210,700	$	208,172
Intime Retail Group Co. Ltd.		332,000		260,725
JD.com Inc. ADR^a,b		113,486		2,944,962
Jiangsu Expressway Co. Ltd. Class H		242,000		329,538
Jiangxi Copper Co. Ltd. Class H		207,000		244,508
Ju Teng International Holdings Ltd.		592,000		187,795
K Wah International Holdings Ltd.		397,000		215,526
Kingboard Chemical Holdings Ltd.		158,000		467,591
Kingboard Laminates Holdings Ltd.		279,500		250,852
Kingdee International Software Group Co. Ltd.^a,b		570,000		231,533
Kingsoft Corp. Ltd.^a		162,000		364,324
Kunlun Energy Co. Ltd.		564,000		426,917
KWG Property Holding Ltd.		293,000		170,023
Lee & Man Paper Manufacturing Ltd.		345,000		259,367
Lenovo Group Ltd.		1,212,000		778,321
Leyou Technologies Holdings Ltd.^b		735,000		132,691
Li Ning Co. Ltd.^b		373,000		266,468
Longfor Properties Co. Ltd.		299,500		397,796
Lonking Holdings Ltd.		1,325,000		216,993
Luye Pharma Group Ltd.		377,000		253,769
Minth Group Ltd.		132,000		469,796
MMG Ltd.^a,b		604,000		158,889
Momo Inc. ADR^b		7,630		183,730
Netease Inc.		13,308		3,420,023
New China Life Insurance Co. Ltd. Class H		149,100		646,016
New Oriental Education & Technology Group Inc. ADR^b		23,724		1,189,284
Nine Dragons Paper (Holdings) Ltd.		334,000		272,201
Parkson Retail Group Ltd.		2,014,500		200,025
PAX Global Technology Ltd.^a		245,000		153,227
People’s Insurance Co. Group of China Ltd. (The) Class H		1,199,000		477,754
PetroChina Co. Ltd. Class H		3,356,000		2,310,946
Phoenix Satellite Television Holdings Ltd.		1,106,000		223,914
PICC Property & Casualty Co. Ltd. Class H		757,680		1,227,162


Security	Shares		Value
Ping An Insurance Group Co. of China Ltd. Class H		849,500	$	4,485,841
Poly Property Group Co. Ltd.^a,b		674,000		213,807
Qinqin Foodstuffs Group Cayman Co. Ltd.^b		501,300		173,244
Qunar Cayman Islands Ltd. ADR^a,b		7,327		216,659
Sany Heavy Equipment International Holdings Co. Ltd.^a,b		937,000		146,201
Semiconductor Manufacturing International Corp.^b		5,216,000		632,255
Shandong Weigao Group Medical Polymer Co. Ltd. Class H		408,000		266,218
Shanghai Electric Group Co. Ltd. Class H^b		520,000		240,727
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H		77,500		238,351
Shanghai Industrial Holdings Ltd.		125,000		382,825
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B		143,780		223,578
Shanghai Pharmaceuticals Holding Co. Ltd. Class H		144,300		372,154
Shenzhen International Holdings Ltd.		225,500		348,943
Shenzhen Investment Ltd.		732,000		319,991
Shenzhou International Group Holdings Ltd.		103,000		683,359
Shimao Property Holdings Ltd.		219,000		293,135
Shougang Fushan Resources Group Ltd.		786,000		170,278
Shui On Land Ltd.		987,500		244,492
Sihuan Pharmaceutical Holdings Group Ltd.		1,111,000		266,473
Sina Corp.^b		10,370		748,092
Sino Biopharmaceutical Ltd.		787,000		551,063
Sino-Ocean Group Holding Ltd.		613,500		255,531
Sinofert Holdings Ltd.^a		1,096,000		144,158
Sinopec Engineering Group Co. Ltd. Class H		239,000		211,421
Sinopec Kantons Holdings Ltd.		388,000		182,621
Sinopec Shanghai Petrochemical Co. Ltd. Class H		627,000		320,176
Sinopharm Group Co. Ltd. Class H		208,400		1,014,475


Security	Shares		Value
Sinotrans Ltd. Class H		466,000	$	219,935
Skyworth Digital Holdings Ltd.		394,000		255,051
SOHO China Ltd.		511,000		264,236
Sohu.com Inc.^b		8,272		309,621
Sun Art Retail Group Ltd.		473,500		333,990
Sunac China Holdings Ltd.		371,000		254,036
Sunny Optical Technology Group Co. Ltd.		132,000		645,119
TAL Education Group Class A ADR^a,b		8,596		700,058
Tencent Holdings Ltd.		914,100		24,258,597
Tianneng Power International Ltd.		182,000		164,284
Tingyi Cayman Islands Holding Corp.		376,000		405,826
Tong Ren Tang Technologies Co. Ltd. Class H		148,000		270,241
Towngas China Co. Ltd.		341,000		192,160
TravelSky Technology Ltd. Class H		180,000		384,843
Tsingtao Brewery Co. Ltd. Class H		70,000		279,825
Vipshop Holdings Ltd. ADR^b		67,775		926,484
Want Want China Holdings Ltd.^a		995,000		606,891
Weichai Power Co. Ltd. Class H		187,000		282,615
West China Cement Ltd.^b		1,018,000		103,705
Xinyi Solar Holdings Ltd.^a		638,000		236,941
Yanzhou Coal Mining Co. Ltd. Class H		388,000		287,691
Yingde Gases Group Co. Ltd.		444,000		179,207
Yuexiu Property Co. Ltd.		1,938,080		284,907
Yuexiu REIT		483,000		277,162
YY Inc. ADR^b		6,402		307,744
Zhejiang Expressway Co. Ltd. Class H		268,000		280,965
Zhongsheng Group Holdings Ltd.		168,500		169,698
Zhuzhou CRRC Times Electric Co. Ltd. Class H		94,500		458,191
Zijin Mining Group Co. Ltd. Class H		978,000		307,720
ZTE Corp. Class H		154,040		212,144

				196,889,187
COLOMBIA — 0.07%
Almacenes Exito SA		28,437		142,370
Cementos Argos SA		80,786		320,868
Corp. Financiera Colombiana SA		23,309		290,030
Ecopetrol SA^b		841,158		367,783
Grupo Argos SA/Colombia		45,716		297,540


Security	Shares		Value
Grupo de Inversiones Suramericana SA		49,354	$	638,812
Interconexion Electrica SA ESP		87,809		292,784

				2,350,187
CZECH REPUBLIC — 0.03%
CEZ AS		28,282		532,295
Komercni Banka AS		14,155		517,778

				1,050,073
DENMARK — 1.16%
ALK-Abello A/S^a		1,763		237,971
Ambu A/S Class B^a		6,383		330,148
AP Moller – Maersk A/S Class A		834		1,218,527
AP Moller – Maersk A/S Class B		797		1,221,429
Bang & Olufsen A/S^a,b		15,362		169,780
Bavarian Nordic A/S^a,b		9,294		314,997
Carlsberg A/S Class B		15,101		1,359,639
Chr Hansen Holding A/S		16,127		964,367
Coloplast A/S Class B		19,293		1,344,169
D/S Norden A/S^a,b		12,413		176,423
Danske Bank A/S		108,087		3,332,051
Dfds A/S		5,871		283,335
DSV A/S		31,436		1,521,272
FLSmidth & Co. A/S^a		6,852		248,589
Genmab A/S^b		9,156		1,508,426
GN Store Nord A/S		25,337		513,001
ISS A/S		24,684		969,006
Jyske Bank A/S Registered		11,557		523,681
NKT Holding A/S		5,324		358,064
Novo Nordisk A/S Class B		307,569		10,986,307
Novozymes A/S Class B		37,012		1,372,784
Pandora A/S		18,218		2,367,804
Rockwool International A/S Class B		1,407		235,117
Royal Unibrew A/S		8,469		395,611
SimCorp A/S		8,272		456,498
Solar A/S Class B		4,873		267,485
Sydbank A/S		13,821		431,566
TDC A/S^b		128,582		708,455
Topdanmark A/S^b		16,738		450,135
Tryg A/S		21,209		413,794
Vestas Wind Systems A/S		35,665		2,856,395
William Demant Holding A/S^b		21,379		397,579

				37,934,405


Security	Shares		Value
EGYPT — 0.04%
Commercial International Bank Egypt SAE		100,903	$	587,354
Egyptian Financial Group-Hermes Holding Co.^b		159,316		281,137
Global Telecom Holding SAE^b		261,958		141,895
Talaat Moustafa Group		277,600		177,252

				1,187,638
FINLAND — 0.72%
Amer Sports OYJ		20,954		569,651
Cargotec OYJ Class B		6,532		267,655
Caverion Corp.^a		21,852		157,139
Elisa OYJ		22,920		771,335
Fortum OYJ		68,673		1,143,494
Huhtamaki OYJ		16,131		650,374
Kemira OYJ		21,155		251,845
Kesko OYJ Class B		10,745		533,338
Kone OYJ Class B		53,814		2,473,490
Konecranes OYJ		9,458		321,922
Metsa Board OYJ		40,293		231,226
Metso OYJ		18,634		488,196
Neste OYJ		22,021		949,404
Nokia OYJ		937,959		4,182,681
Nokian Renkaat OYJ		18,143		607,987
Orion OYJ Class B		16,231		690,168
Outokumpu OYJ^b		51,087		355,610
Outotec OYJ^a,b		34,225		148,869
Ramirent OYJ		21,300		156,906
Sampo OYJ Class A		70,255		3,216,856
Sponda OYJ		58,989		278,830
Stora Enso OYJ Class R		79,316		749,042
Tieto OYJ		13,080		358,314
UPM-Kymmene OYJ		82,796		1,924,133
Uponor OYJ		13,793		234,358
Valmet OYJ		24,711		366,503
Wartsila OYJ Abp		22,927		990,224
YIT OYJ		30,280		251,934

				23,321,484
FRANCE — 6.31%
ABC Arbitrage		69,030		572,827
Accor SA		26,424		1,001,789
Aeroports de Paris		4,249		428,560
Air France-KLM^b		46,082		280,763
Air Liquide SA		61,317		6,229,553
Airbus Group SE		94,046		5,582,500


Security	Shares		Value
Alstom SA^b		23,727	$	636,454
Alten SA		7,225		515,674
Altran Technologies SA		31,560		449,749
ANF Immobilier		7,186		161,169
APERAM SA^a		9,395		426,319
ArcelorMittal^b		302,793		2,037,336
Arkema SA		10,851		1,027,479
Assystem		8,958		268,079
Atos SE		14,832		1,538,412
AXA SA		307,284		6,917,108
BNP Paribas SA		167,336		9,692,641
Bollore SA		126,725		416,748
Bonduelle SCA		9,600		227,308
Bouygues SA		32,060		1,043,958
Bureau Veritas SA		41,394		780,923
Capgemini SA		26,344		2,179,734
Carrefour SA		84,520		2,213,892
Casino Guichard Perrachon SA		8,431		418,943
Cegid Group SA		3,806		11,432
Cellectis SA^a,b		8,096		143,329
CGG SA^a,b		3,887		102,646
Christian Dior SE		8,732		1,682,283
Cie. de Saint-Gobain		77,336		3,428,755
Cie. Generale des Etablissements Michelin Class B		28,276		3,057,151
CNP Assurances		27,331		472,923
Coface SA^b		26,240		169,681
Credit Agricole SA		152,509		1,643,718
Danone SA		92,160		6,372,709
Dassault Systemes		21,141		1,671,828
DBV Technologies SA^a,b		3,715		256,397
Edenred		33,646		778,411
Eiffage SA		8,827		652,560
Electricite de France SA		38,842		434,728
Elior Group^c		22,234		498,548
Elis SA		19,996		331,863
Engie SA		221,697		3,192,125
Essilor International SA		32,732		3,674,197
Etablissements Maurel et Prom^a,b		37,226		163,637
Euler Hermes Group		3,147		272,702
Eurazeo SA		6,054		347,946
Eurofins Scientific SE		1,750		794,005
Eutelsat Communications SA		30,655		641,837
Faiveley Transport SA		3,603		392,394
Faurecia		11,622		426,919


Security	Shares		Value
Fonciere des Regions		4,416	$	385,475
Gaztransport Et Technigaz SA		7,063		238,468
Gecina SA		6,527		950,171
Genfit^a,b		7,525		140,644
Groupe Eurotunnel SE Registered		75,415		705,257
Groupe Fnac SA^b		4,117		280,261
Guerbet		2,435		144,460
Hermes International		4,299		1,739,408
ICADE		5,352		384,162
Iliad SA		4,418		925,500
Imerys SA		5,533		384,296
Ingenico Group SA		9,043		714,723
Ipsen SA		6,902		476,354
IPSOS		8,631		281,474
Jacquet Metal Service		13,771		230,965
JCDecaux SA		12,253		374,141
Kering		12,137		2,688,191
Klepierre		33,363		1,362,875
Korian SA		9,002		275,366
L’Oreal SA		39,576		7,073,635
Lagardere SCA		20,544		522,472
Legrand SA		41,924		2,366,331
LVMH Moet Hennessy Louis Vuitton SE		44,494		8,074,592
Marie Brizard Wine & Spirits SA^a,b		9,696		164,639
Mercialys SA		13,363		276,418
Mersen		10,751		214,845
Metropole Television SA		17,757		309,010
Natixis SA		145,549		734,732
Naturex^b		2,925		265,072
Neopost SA		7,149		216,137
Nexans SA^b		5,289		300,210
Nexity SA		8,495		425,988
Orange SA		311,686		4,902,969
Orpea		7,594		631,333
Parrot SA^a,b		9,127		81,041
Pernod Ricard SA		33,136		3,935,672
Peugeot SA^b		77,474		1,158,829
Plastic Omnium SA		11,287		367,225
Publicis Groupe SA		30,638		2,099,087
Rallye SA		6,354		114,857
Remy Cointreau SA		3,695		299,329
Renault SA		29,877		2,590,946
Rexel SA		49,478		685,295
Rubis SCA		7,225		657,997


Security	Shares		Value
Safran SA		49,726	$	3,413,940
Sanofi		184,794		14,374,456
Sartorius Stedim Biotech		5,828		392,455
Schneider Electric SE		87,684		5,876,730
SCOR SE		26,169		845,964
SEB SA		4,039		593,513
Seche Environnement SA		2,436		74,770
SES SA		61,500		1,412,372
SFR Group SA		17,878		480,932
Societe BIC SA		4,884		676,190
Societe Generale SA		120,868		4,711,541
Sodexo SA		15,243		1,767,853
Sopra Steria Group		3,280		333,162
STMicroelectronics NV		111,876		1,065,361
Suez		52,274		826,593
Technicolor SA Registered		68,759		401,440
Technip SA		17,796		1,178,672
Teleperformance		9,819		1,036,211
Television Francaise 1^a		24,158		222,396
Thales SA		17,326		1,629,010
Total SA		354,817		17,004,917
Ubisoft Entertainment SA^a,b		16,662		566,212
Unibail-Rodamco SE		15,206		3,617,134
Valeo SA		38,667		2,225,306
Vallourec SA^b		54,827		269,014
Veolia Environnement SA		69,574		1,516,189
Vicat SA		3,971		249,297
Vilmorin & Cie SA		3,095		185,820
Vinci SA		78,697		5,691,941
Virbac SA^b		953		151,478
Vivendi SA		181,524		3,665,334
Wendel SA		4,625		531,328
Zodiac Aerospace		33,241		807,848

				205,608,873
GERMANY — 5.72%
Aareal Bank AG		9,804		353,205
adidas AG		30,985		5,074,486
Allianz SE Registered		72,173		11,234,482
Alstria office REIT AG^a		31,354		404,022
AURELIUS Equity Opportunities SE & Co KGaA		5,827		346,717
Aurubis AG		6,252		324,785
Axel Springer SE		7,658		382,924
BASF SE		145,555		12,812,463
Bayer AG Registered		132,647		13,128,860


Security	Shares		Value
Bayerische Motoren Werke AG		52,528	$	4,570,221
BayWa AG^a		5,145		172,385
Bechtle AG		4,423		464,243
Beiersdorf AG		16,350		1,437,415
Bertrandt AG^a		2,098		223,198
Bilfinger SE^a,b		6,559		230,762
Brenntag AG		24,914		1,329,896
Carl Zeiss Meditec AG Bearer		7,797		279,959
comdirect bank AG		17,404		176,379
Commerzbank AG		171,364		1,162,223
Continental AG		17,489		3,346,376
Covestro AG^c		12,673		747,953
CTS Eventim AG & Co. KGaA		11,374		408,084
Daimler AG Registered		151,655		10,790,915
Deutsche Bank AG Registered^b		225,551		3,252,562
Deutsche Boerse AG^b		31,220		2,425,753
Deutsche Euroshop AG		9,443		407,328
Deutsche Lufthansa AG Registered		42,902		547,655
Deutsche Post AG Registered		154,644		4,785,572
Deutsche Telekom AG Registered		509,431		8,290,019
Deutsche Wohnen AG Bearer		56,657		1,845,833
DEUTZ AG		34,486		170,116
Dialog Semiconductor PLC^b		13,867		543,436
DMG Mori AG		9,858		450,570
Drillisch AG^a		8,864		404,216
Duerr AG		4,624		344,174
E.ON SE		319,423		2,336,212
ElringKlinger AG^a		8,429		130,375
Evonik Industries AG		26,222		818,070
Fraport AG Frankfurt Airport Services Worldwide		6,484		384,317
Freenet AG		22,909		655,571
Fresenius Medical Care AG & Co. KGaA		35,338		2,874,712
Fresenius SE & Co. KGaA		66,031		4,867,047
GEA Group AG		30,093		1,162,001
Gerresheimer AG		6,053		455,912
Grand City Properties SA		22,459		394,036
GRENKE AG		2,072		360,232
Hamborner REIT AG^a		48,916		482,917
Hamburger Hafen und Logistik AG		10,688		170,002
Hannover Rueck SE		10,108		1,125,214


Security	Shares		Value
HeidelbergCement AG		22,255	$	2,101,954
Heidelberger Druckmaschinen AG^a,b		84,891		225,199
Henkel AG & Co. KGaA		18,760		2,062,641
HOCHTIEF AG		4,117		561,199
HUGO BOSS AG		11,206		702,769
Indus Holding AG		6,797		400,186
Infineon Technologies AG		182,875		3,278,648
Innogy SE^b,c		21,627		857,620
K+S AG Registered		29,741		600,857
KION Group AG		11,493		693,177
Kloeckner & Co. SE^b		19,216		239,504
Krones AG^a		3,156		321,225
KUKA AG		4,279		341,619
KUKA AG New^b		3,504		397,937
KWS Saat SE		749		244,674
Lanxess AG		15,011		959,824
LEG Immobilien AG		11,019		928,153
LEONI AG		6,518		247,111
Linde AG		29,720		4,896,635
MAN SE		4,178		426,666
Merck KGaA		20,605		2,115,518
METRO AG		26,908		804,961
MorphoSys AG^a,b		5,375		237,627
MTU Aero Engines AG		8,586		894,891
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		25,356		4,908,642
Nordex SE^a,b		12,051		316,453
NORMA Group SE		7,774		357,236
Osram Licht AG		14,931		845,375
PATRIZIA Immobilien AG^b		10,901		225,012
Pfeiffer Vacuum Technology AG		2,085		188,949
ProSiebenSat.1 Media SE Registered		35,753		1,538,696
QIAGEN NV^a,b		36,300		887,562
Rational AG		747		386,912
Rheinmetall AG		6,890		476,658
RHOEN-KLINIKUM AG		11,780		327,415
RTL Group SA^b		6,608		517,200
RWE AG^b		80,047		1,268,830
Salzgitter AG		8,098		265,423
SAP SE		158,014		13,898,772
SGL Carbon SE^a,b		9,308		115,911


Security	Shares		Value
Siemens AG Registered		121,671	$	13,797,726
Software AG		10,693		387,987
STADA Arzneimittel AG		11,916		595,707
Stroeer SE & Co. KGaA^a		5,504		250,541
Suedzucker AG		13,864		354,715
Symrise AG		19,575		1,341,347
TAG Immobilien AG		30,498		406,532
Telefonica Deutschland Holding AG		117,945		456,528
ThyssenKrupp AG		61,082		1,412,147
Uniper SE^b		35,299		469,174
United Internet AG Registered^d		22,274		912,943
Volkswagen AG		5,651		842,469
Vonovia SE		75,193		2,644,657
Vossloh AG^a,b		3,904		236,617
Wacker Chemie AG^a		2,966		263,813
Wincor Nixdorf AG^b		2,498		181,659
Wirecard AG^a		20,372		965,068
Zalando SE^b,c		15,249		668,471

				186,339,547
GREECE — 0.08%
Alpha Bank AE^b		228,528		390,800
Eurobank Ergasias SA^b		311,056		182,765
FF Group^b		6,864		164,181
Hellenic Telecommunications Organization SA		44,100		403,659
JUMBO SA		20,675		293,498
Motor Oil Hellas Corinth Refineries SA		12,832		153,465
Mytilineos Holdings SA^b		27,234		155,539
National Bank of Greece SA^b		1,057,902		216,859
OPAP SA		45,676		389,044
Titan Cement Co. SA		9,364		217,306

				2,567,116
HONG KONG — 2.31%
AIA Group Ltd.		1,951,200		12,316,323
ASM Pacific Technology Ltd.		48,300		466,193
Bank of East Asia Ltd. (The)^a		216,000		870,423
BEP International Holdings Ltd.		2,330,000		153,233
BOC Hong Kong Holdings Ltd.		620,000		2,214,614
Brightoil Petroleum Holdings Ltd.^a		685,000		197,863
Cafe de Coral Holdings Ltd.^a		96,000		339,194


Security	Shares		Value
Cathay Pacific Airways Ltd.^a		215,000	$	283,345
Champion REIT^a		513,000		291,731
Cheung Kong Infrastructure Holdings Ltd.		108,000		885,046
Cheung Kong Property Holdings Ltd.		437,888		3,243,991
China Innovative Finance Group Ltd.^b		1,014,000		112,451
China LNG Group Ltd.^a,b		4,185,000		122,503
China Strategic Holdings Ltd.^a,b		4,715,000		111,873
Chow Sang Sang Holdings International Ltd.^a		92,000		162,531
CK Hutchison Holdings Ltd.		426,888		5,281,843
CLP Holdings Ltd.		270,000		2,747,055
Dah Sing Banking Group Ltd.		120,000		217,258
Dah Sing Financial Holdings Ltd.^a		35,200		239,210
Digital Domain Holdings Ltd.^a,b		1,440,000		113,271
Esprit Holdings Ltd.^a,b		333,550		275,275
First Pacific Co. Ltd./Hong Kong		415,000		314,668
Freeman FinTech Corp. Ltd.^b		2,000,000		136,689
Galaxy Entertainment Group Ltd.		389,000		1,597,665
Giordano International Ltd.		402,000		212,020
Great Eagle Holdings Ltd.		63,000		279,870
Guotai Junan International Holdings Ltd.		502,000		192,259
Haitong International Securities Group Ltd.^a		370,000		237,606
Hang Lung Properties Ltd.		386,000		852,153
Hang Seng Bank Ltd.		121,900		2,202,259
Henderson Land Development Co. Ltd.		178,948		1,060,325
HK Electric Investments & HK Electric Investments Ltd.^c		525,500		520,428
HKT Trust & HKT Ltd.		509,600		700,508
Hong Kong & China Gas Co. Ltd.^a		1,282,716		2,514,205
Hong Kong Exchanges & Clearing Ltd.		186,300		4,934,463
Hongkong Land Holdings Ltd.^a		208,000		1,393,600
Hopewell Holdings Ltd.		102,000		357,763
Hybrid Kinetic Group Ltd.^b		4,116,000		119,422
Hysan Development Co. Ltd.^a		117,000		540,126
Johnson Electric Holdings Ltd.		76,250		184,459
Kerry Logistics Network Ltd.		152,000		201,887
Kerry Properties Ltd.		120,000		379,891
Kowloon Development Co. Ltd.^a		118,000		118,231
Li & Fung Ltd.^a		1,030,000		507,373
Link REIT		375,000		2,674,133
Luk Fook Holdings International Ltd.^a		89,000		261,095


Security	Shares		Value
Melco Crown Entertainment Ltd. ADR		32,352	$	541,572
MGM China Holdings Ltd.		170,400		282,138
MTR Corp. Ltd.		249,500		1,381,848
New World Development Co. Ltd.		963,666		1,201,654
NewOcean Energy Holdings Ltd.^a		708,000		182,595
NWS Holdings Ltd.		298,000		527,995
Orient Overseas International Ltd.^a		39,000		146,096
PCCW Ltd.		852,000		507,584
Power Assets Holdings Ltd.		221,000		2,078,951
Sa Sa International Holdings Ltd.		366,000		167,547
Sands China Ltd.		398,400		1,733,883
Shangri-La Asia Ltd.		214,000		235,391
Shun Tak Holdings Ltd.^a,b		516,000		174,332
Sino Land Co. Ltd.		550,000		936,188
SJM Holdings Ltd.		384,000		265,908
SmarTone Telecommunications Holdings Ltd.		122,000		184,380
Sun Hung Kai Properties Ltd.		233,000		3,479,294
Swire Pacific Ltd. Class A		77,500		805,996
Swire Properties Ltd.		201,000		578,000
Techtronic Industries Co. Ltd.		238,500		898,044
Television Broadcasts Ltd.		3,700		13,407
Texwinca Holdings Ltd.^a		210,000		147,314
Town Health International Medical Group Ltd.^a		1,082,000		173,012
Value Partners Group Ltd.^a		223,000		213,371
VTech Holdings Ltd.^a		35,800		439,488
WH Group Ltd.^c		1,020,500		827,733
Wharf Holdings Ltd. (The)		229,000		1,721,594
Wheelock & Co. Ltd.		150,000		926,517
Wynn Macau Ltd.^a		291,600		447,467
Xinyi Glass Holdings Ltd.^a		418,000		359,525
Yue Yuen Industrial Holdings Ltd.		137,500		523,946

				75,241,094
HUNGARY — 0.07%
Magyar Telekom Telecommunications PLC		66,924		110,729
MOL Hungarian Oil & Gas PLC		6,328		407,428
OTP Bank PLC		39,850		1,120,164
Richter Gedeon Nyrt		24,430		525,468

				2,163,789
INDIA — 2.09%
Adani Ports & Special Economic Zone Ltd.		151,131		690,863


Security	Shares		Value
Adani Power Ltd.^b		355,757	$	145,687
Adani Transmissions Ltd.^b		142,662		97,299
AIA Engineering Ltd.		12,317		239,290
Ambuja Cements Ltd.		140,869		506,640
Apollo Hospitals Enterprise Ltd.		17,416		349,733
Ashok Leyland Ltd.		269,432		368,527
Asian Paints Ltd.		53,993		869,681
Astral Polytechnik Ltd.		27,050		181,814
Aurobindo Pharma Ltd.		54,137		663,110
Axis Bank Ltd.		268,963		1,964,068
Bajaj Auto Ltd.		16,306		691,045
Bajaj Finance Ltd.		32,956		533,127
Balkrishna Industries Ltd.		21,884		348,642
Bharat Forge Ltd.		23,470		310,724
Bharat Heavy Electricals Ltd.		120,477		250,744
Bharat Petroleum Corp. Ltd.		58,996		591,184
Bharti Airtel Ltd.		176,956		844,420
Bharti Infratel Ltd.		105,211		547,428
Bosch Ltd.		1,474		482,815
Cipla Ltd.		70,712		612,767
Coal India Ltd.		120,850		588,811
Container Corp. of India Ltd.		9,013		185,290
Cyient Ltd.		35,554		264,313
Dabur India Ltd.		123,486		539,991
DCB Bank Ltd.^b		113,606		224,536
Divi’s Laboratories Ltd.		18,806		362,948
Dr. Reddy’s Laboratories Ltd.		20,174		1,004,313
Eicher Motors Ltd.		2,479		891,468
FDC Ltd./India		62,025		211,281
Federal Bank Ltd.		329,456		405,984
Finolex Cables Ltd.		36,799		247,534
GAIL (India) Ltd.		65,834		425,740
Gateway Distriparks Ltd.		55,155		206,584
Gillette India Ltd.		2,609		168,287
Glenmark Pharmaceuticals Ltd.		29,240		409,355
Godrej Consumer Products Ltd.		23,230		557,720
Havells India Ltd.		67,839		414,430
HCL Technologies Ltd.		98,591		1,133,361
Hero Motocorp Ltd.		11,004		552,305
Hindalco Industries Ltd.		216,191		484,748
Hindustan Unilever Ltd.		109,369		1,374,185
Housing Development Finance Corp. Ltd.		246,502		5,084,209


Security	Shares		Value
ICICI Bank Ltd.		189,724	$	787,031
Idea Cellular Ltd.		252,037		289,826
Indiabulls Housing Finance Ltd.		55,299		701,644
Info Edge India Ltd.		22,717		306,844
Infosys Ltd.		299,169		4,488,890
ITC Ltd.		557,401		2,016,814
Jammu & Kashmir Bank Ltd. (The)		153,198		156,211
JSW Steel Ltd.		18,278		453,745
Jubilant Foodworks Ltd.		13,945		210,668
Karur Vysya Bank Ltd. (The)		29,036		210,097
Larsen & Toubro Ltd.		54,126		1,195,592
LIC Housing Finance Ltd.		68,125		600,192
Lupin Ltd.		38,681		879,302
Mahindra & Mahindra Financial Services Ltd.		64,812		351,540
Mahindra & Mahindra Ltd.		63,972		1,261,499
Marico Ltd.		102,129		425,420
Maruti Suzuki India Ltd.		18,815		1,661,055
MindTree Ltd.		30,244		199,388
Motherson Sumi Systems Ltd.		84,356		419,023
NCC Ltd./India		156,033		216,925
Nestle India Ltd.		4,538		471,585
NTPC Ltd.		300,945		680,643
Oil & Natural Gas Corp. Ltd.		145,265		629,029
Page Industries Ltd.		1,481		364,472
Piramal Enterprises Ltd.		16,562		449,496
Power Finance Corp. Ltd.		149,736		279,130
Reliance Communications Ltd.^b		225,319		157,384
Reliance Industries Ltd.		210,116		3,307,165
Reliance Infrastructure Ltd.		26,279		213,265
Rolta India Ltd.^b		314,590		298,167
Rural Electrification Corp. Ltd.		143,705		290,265
Sadbhav Engineering Ltd.		44,757		188,580
Shree Cement Ltd.		1,974		499,176
Shriram Transport Finance Co. Ltd.		2 9,319		476,508
Siemens Ltd.		19,676		349,820
SRF Ltd.		6,739		184,301
State Bank of Bikaner & Jaipur		18,847		196,198
State Bank of India		268,331		1,034,971
Strides Shasun Ltd.		14,086		219,790


Security	Shares		Value
Sun Pharmaceuticals Industries Ltd.		164,761	$	1,845,548
Symphony Ltd.		8,749		167,182
Tata Consultancy Services Ltd.		77,436		2,772,317
Tata Global Beverages Ltd.		143,022		298,522
Tata Motors Ltd.		266,602		2,123,467
Tata Motors Ltd. Class A		56,976		295,047
Tata Power Co. Ltd.		310,197		362,744
Tata Steel Ltd.		57,986		351,372
Tech Mahindra Ltd.		51,100		336,425
Titan Co. Ltd.		81,030		463,772
Ultratech Cement Ltd.		9,230		547,866
United Spirits Ltd.^b		12,703		431,152
UPL Ltd.		65,413		681,882
Vedanta Ltd.		192,766		584,620
Wipro Ltd.		111,224		773,396
Yes Bank Ltd.		55,980		1,061,446
Zee Entertainment Enterprises Ltd.		115,762		898,637

				68,144,047
INDONESIA — 0.62%
Adaro Energy Tbk PT		2,753,100		334,432
Astra International Tbk PT		3,378,700		2,129,814
Bank Central Asia Tbk PT		2,107,300		2,507,345
Bank Danamon Indonesia Tbk PT		670,900		198,473
Bank Mandiri Persero Tbk PT		1,592,300		1,400,340
Bank Negara Indonesia Persero Tbk PT		1,317,300		562,841
Bank Rakyat Indonesia Persero Tbk PT		1,857,200		1,736,499
Bank Tabungan Negara Persero Tbk PT		1,568,093		229,541
Bumi Serpong Damai Tbk PT		1,991,800		331,254
Charoen Pokphand Indonesia Tbk PT		1,335,900		378,819
Ciputra Development Tbk PT		2,341,196		283,499
Global Mediacom Tbk PT		1,772,600		115,474
Gudang Garam Tbk PT		85,900		447,012
Hanjaya Mandala Sampoerna Tbk PT		1,696,900		513,700
Indocement Tunggal Prakarsa Tbk PT		274,200		345,692
Indofood CBP Sukses Makmur Tbk PT		576,200		415,104
Indofood Sukses Makmur Tbk PT		834,400		543,562
Japfa Comfeed Indonesia Tbk PT		1,309,300		189,150
Jasa Marga Persero Tbk PT		487,700		169,320


Security	Shares		Value
Kalbe Farma Tbk PT		3,824,000	$	509,945
Lippo Karawaci Tbk PT		3,860,800		267,782
Matahari Department Store Tbk PT		431,800		596,505
Media Nusantara Citra Tbk PT		991,400		159,560
Mitra Adiperkasa Tbk PT^b		322,900		136,109
Perusahaan Gas Negara Persero Tbk PT		2,054,300		403,051
Semen Indonesia Persero Tbk PT		524,100		395,646
Summarecon Agung Tbk PT		2,030,200		256,731
Surya Citra Media Tbk PT		1,313,000		266,665
Telekomunikasi Indonesia Persero Tbk PT		8,551,700		2,765,801
Tower Bersama Infrastructure Tbk PT		481,400		220,445
Unilever Indonesia Tbk PT		266,600		908,724
United Tractors Tbk PT		312,200		517,422
XL Axiata Tbk PT^b		742,400		125,175

				20,361,432
IRELAND — 0.34%
Bank of Ireland^b		4,538,364		970,117
C&C Group PLC		63,306		242,886
CRH PLC		131,059		4,261,879
Glanbia PLC		30,551		496,992
Hibernia REIT PLC		135,753		190,926
Irish Continental Group PLC		43,124		200,814
Kerry Group PLC Class A		25,453		1,845,411
Kingspan Group PLC		25,866		632,301
Origin Enterprises PLC		28,101		174,045
Paddy Power Betfair PLC		12,894		1,332,875
Smurfit Kappa Group PLC		37,263		815,320

				11,163,566
ISRAEL — 0.54%
Azrieli Group Ltd.		9,623		409,404
Bank Hapoalim BM		186,491		1,075,041
Bank Leumi le-Israel BM^b		253,367		955,231
Bezeq The Israeli Telecommunication Corp. Ltd.		396,662		719,852
Caesarstone Ltd.^b		5,146		181,911
Check Point Software Technologies Ltd.^b		21,798		1,843,239
CyberArk Software Ltd.^b		4,727		220,987
Delek Group Ltd.		1,059		207,543
Elbit Systems Ltd.		5,143		508,850


Security	Shares		Value
Frutarom Industries Ltd.^a		8,005	$	423,104
Gazit-Globe Ltd.		22,237		200,328
Israel Chemicals Ltd.		90,443		321,673
Israel Corp. Ltd. (The)^b		1,068		159,059
Israel Discount Bank Ltd. Class A^b		194,779		357,486
Mizrahi Tefahot Bank Ltd.		32,217		419,416
Mobileye NV^b		29,489		1,096,401
Nice Ltd.		11,704		776,163
Oil Refineries Ltd.^a,b		569,803		200,878
Paz Oil Co. Ltd.		2,102		328,049
Plus500 Ltd.		23,289		175,861
Strauss Group Ltd.		14,500		228,031
Taro Pharmaceutical Industries Ltd.^b		3,411		346,251
Teva Pharmaceutical Industries Ltd.		144,574		6,049,169
Tower Semiconductor Ltd.^b		19,422		300,336

				17,504,263
ITALY — 1.47%
A2A SpA		314,913		428,403
Anima Holding SpA^c		64,074		311,716
Ansaldo STS SpA		26,138		299,992
Assicurazioni Generali SpA		190,003		2,451,472
Atlantia SpA		63,811		1,560,577
Autogrill SpA		31,841		265,097
Azimut Holding SpA		22,093		354,072
Banca Carige SpA^a,b		281,190		95,740
Banca Generali SpA		11,596		257,154
Banca Mediolanum SpA		43,985		303,763
Banca Monte dei Paschi di Siena SpA^a,b		583,143		155,400
Banca Popolare dell’Emilia Romagna SC		85,777		401,879
Banca Popolare di Milano Scarl^a		373,595		171,022
Banca Popolare di Sondrio SCPA		105,041		350,044
Banco Popolare SC		25,142		72,319
Beni Stabili SpA SIIQ		321,801		187,491
Brembo SpA		6,228		384,368
Buzzi Unicem SpA		16,619		322,819
Cerved Information Solutions SpA		50,677		407,475
CIR-Compagnie Industriali Riunite SpA		118,617		132,108
CNH Industrial NV		164,573		1,277,267


Security	Shares		Value
Credito Emiliano SpA		22,610	$	127,148
Danieli & C Officine Meccaniche SpA		6,405		119,360
Davide Campari-Milano SpA		54,205		545,174
De’ Longhi SpA		12,623		295,012
DiaSorin SpA		4,579		281,092
Ei Towers SpA^b		5,962		281,029
Enel SpA		1,186,731		5,099,508
Eni SpA		396,457		5,741,017
ERG SpA^a		17,565		194,858
EXOR SpA		19,149		812,567
Ferrari NV		20,718		1,089,678
Fiat Chrysler Automobiles NV^a		147,801		1,080,670
FinecoBank Banca Fineco SpA		51,519		300,448
Hera SpA		170,268		434,889
Interpump Group SpA		16,800		269,244
Intesa Sanpaolo SpA		2,104,887		4,868,567
Leonardo-Finmeccanica SpA^b		31,881		387,922
Luxottica Group SpA		28,731		1,428,295
Mediaset SpA		134,426		383,720
Mediobanca SpA		93,291		682,623
Moncler SpA		25,366		421,820
Piaggio & C SpA^a		82,862		144,425
Poste Italiane SpA^c		96,182		639,462
Prysmian SpA		32,878		817,047
Recordati SpA		20,794		587,639
Saipem SpA^b		1,003,443		412,490
Salvatore Ferragamo SpA		10,419		254,581
Snam SpA		398,840		2,099,475
Societa Cattolica di Assicurazioni Scrl		41,435		250,270
Societa Iniziative Autostradali e Servizi SpA		15,825		147,973
Telecom Italia SpA/Milano^b		1,684,055		1,459,312
Tenaris SA		76,974		1,086,801
Terna Rete Elettrica Nazionale SpA		249,630		1,221,002
Tod’s SpA^a		3,658		213,728
UniCredit SpA		858,089		2,125,841
Unione di Banche Italiane SpA^a		157,864		434,703
Unipol Gruppo Finanziario SpA		94,372		288,213
UnipolSai SpA		220,314		420,224
Yoox Net-A-Porter Group SpA^a,b		10,480		300,990

				47,938,995


Security	Shares		Value
JAPAN — 17.94%
77 Bank Ltd. (The)		67,000	$	302,850
ABC-Mart Inc.		6,800		413,494
Accordia Golf Co. Ltd.		19,800		199,724
Acom Co. Ltd.^b		68,800		316,879
Activia Properties Inc.		96		465,909
Adastria Co. Ltd.		5,900		154,511
ADEKA Corp.		20,900		316,230
Advance Residence Investment Corp.		221		617,038
Advantest Corp.		31,100		444,814
Aeon Co. Ltd.		105,000		1,451,825
Aeon Delight Co. Ltd.		6,900		203,878
AEON Financial Service Co. Ltd.		19,400		341,718
Aeon Mall Co. Ltd.		22,700		336,984
Aica Kogyo Co. Ltd.		15,000		428,225
Aichi Bank Ltd. (The)		4,700		260,304
Aiful Corp.^a,b		61,600		187,581
Ain Holdings Inc.		4,800		323,852
Air Water Inc.		26,700		499,775
Aisin Seiki Co. Ltd.		31,100		1,365,813
Ajinomoto Co. Inc.		89,500		1,989,977
Alfresa Holdings Corp.		34,200		723,152
Alps Electric Co. Ltd.		31,800		762,583
Amada Holdings Co. Ltd.		55,400		631,576
Amano Corp.		14,600		271,618
ANA Holdings Inc.		202,000		567,449
Anritsu Corp.		34,700		183,926
Aoyama Trading Co. Ltd.		10,200		359,138
Aozora Bank Ltd.		183,000		604,282
Arcs Co. Ltd.		10,400		261,175
Ariake Japan Co. Ltd.		4,900		273,712
Asahi Diamond Industrial Co. Ltd.		33,600		250,357
Asahi Glass Co. Ltd.		161,000		1,126,088
Asahi Group Holdings Ltd.		61,500		2,195,237
Asahi Intecc Co. Ltd.^a		9,000		389,685
Asahi Kasei Corp.		203,000		1,830,931
Asatsu-DK Inc.		8,800		244,107
ASICS Corp.		27,400		584,582
Astellas Pharma Inc.		341,800		5,072,438
Avex Group Holdings Inc.		14,700		194,443
Awa Bank Ltd. (The)		45,000		295,903
Azbil Corp.		11,200		332,531
Bandai Namco Holdings Inc.		33,900		1,016,177
Bank of Kyoto Ltd. (The)		51,000		374,183


Security	Shares		Value
Bank of Nagoya Ltd. (The)^a		6,000	$	211,258
Benesse Holdings Inc.		12,400		324,853
BIC Camera Inc.^a		18,800		161,907
Bridgestone Corp.		103,500		3,855,950
Brother Industries Ltd.		39,100		718,114
Calbee Inc.		13,800		500,338
Calsonic Kansei Corp.		30,000		375,410
Canon Electronics Inc.		13,700		213,026
Canon Inc.		165,700		4,757,262
Canon Marketing Japan Inc.		10,500		181,353
Capcom Co. Ltd.^a		10,900		281,615
Casio Computer Co. Ltd.		38,500		537,099
Central Glass Co. Ltd.		42,000		171,861
Central Japan Railway Co.		22,700		3,859,119
Chiba Bank Ltd. (The)		115,000		711,329
Chiyoda Co. Ltd.		7,200		171,084
Chiyoda Corp.		31,000		270,514
Chubu Electric Power Co. Inc.		106,500		1,565,297
Chugai Pharmaceutical Co. Ltd.		37,500		1,277,537
Chugoku Bank Ltd. (The)		32,200		432,050
Chugoku Electric Power Co. Inc. (The)		49,800		581,952
Ci:z Holdings Co. Ltd.		7,300		209,097
Citizen Watch Co. Ltd.		54,100		304,259
Coca-Cola East Japan Co. Ltd.		11,600		255,656
Coca-Cola West Co. Ltd.		12,000		354,570
Cocokara fine Inc.		4,900		189,547
COLOPL Inc.^a		11,300		162,696
Colowide Co. Ltd.^a		16,700		324,354
COMSYS Holdings Corp.		20,800		366,378
Concordia Financial Group Ltd.		195,500		906,386
COOKPAD Inc.^a		13,000		123,586
Cosmo Energy Holdings Co. Ltd.		15,400		201,943
Cosmos Pharmaceutical Corp.		1,900		413,503
Credit Saison Co. Ltd.		23,100		399,197
CyberAgent Inc.		18,400		534,919
CYBERDYNE Inc.^a,b		19,500		292,635
Dai Nippon Printing Co. Ltd.		79,000		792,368
Dai-ichi Life Holdings Inc.		175,700		2,576,521
Daicel Corp.		47,400		624,272
Daido Steel Co. Ltd.		57,000		241,918
Daifuku Co. Ltd.		19,900		360,183
Daiichi Sankyo Co. Ltd.		96,700		2,324,444
Daiichikosho Co. Ltd.		7,700		334,496
Daikin Industries Ltd.		37,500		3,597,088


Security	Shares		Value
Daikyo Inc.		82,000	$	175,572
Daio Paper Corp.^a		14,300		171,733
Daiseki Co. Ltd.		13,600		279,286
Daishi Bank Ltd. (The)		66,000		283,884
Daito Trust Construction Co. Ltd.		11,800		1,973,498
Daiwa House Industry Co. Ltd.		91,700		2,518,401
Daiwa House REIT Investment Corp.		234		631,289
Daiwa Office Investment Corp.		58		326,745
Daiwa Securities Group Inc.		250,000		1,493,315
DCM Holdings Co. Ltd.		20,900		182,976
DeNA Co. Ltd.		19,100		614,341
Denka Co. Ltd.		82,000		372,213
Denso Corp.		77,600		3,371,023
Dentsu Inc.		35,600		1,775,172
DIC Corp.		15,200		460,694
Disco Corp.		5,100		616,358
DMG Mori Co. Ltd.		22,500		238,735
Don Quijote Holdings Co. Ltd.		20,800		790,750
Doutor Nichires Holdings Co. Ltd.		11,900		238,260
Dowa Holdings Co. Ltd.		42,000		312,147
Duskin Co. Ltd.		11,800		226,601
Dydo Drinco Inc.		4,500		248,799
Earth Chemical Co. Ltd.		6,500		301,542
East Japan Railway Co.		53,000		4,668,801
Ebara Corp.		16,100		478,013
Eisai Co. Ltd.		40,900		2,606,920
Electric Power Development Co. Ltd.		24,600		572,833
Exedy Corp.		9,600		273,242
Ezaki Glico Co. Ltd.		8,200		465,851
FamilyMart UNY Holdings Co. Ltd.		14,100		882,885
Fancl Corp.		11,300		170,653
FANUC Corp.		31,400		5,880,497
Fast Retailing Co. Ltd.		8,600		2,901,994
FCC Co. Ltd.		9,300		203,904
Frontier Real Estate Investment Corp.		83		390,179
Fuji Co. Ltd./Ehime		8,400		176,257
Fuji Electric Co. Ltd.		98,000		489,604
Fuji Heavy Industries Ltd.		98,400		3,833,560
Fuji Machine Manufacturing Co. Ltd.		18,500		235,552
Fuji Seal International Inc.		5,600		231,013
Fuji Soft Inc.		8,400		223,179
FUJIFILM Holdings Corp.		69,200		2,617,595


Security	Shares		Value
Fujikura Ltd.		52,200	$	306,986
Fujitsu Ltd.		308,000		1,826,282
Fukuoka Financial Group Inc.		127,000		549,888
Furukawa Electric Co. Ltd.		12,900		379,935
Fuyo General Lease Co. Ltd.		4,300		218,100
Global One Real Estate Investment Corp.		54		203,492
Glory Ltd.		10,800		357,139
GLP J-REIT		446		558,110
GMO Internet Inc.		17,000		227,292
GMO Payment Gateway Inc.^a		3,800		174,659
Gree Inc.		27,000		149,793
GS Yuasa Corp.		67,000		289,461
GungHo Online Entertainment Inc.^a		93,600		236,928
Gunma Bank Ltd. (The)		69,700		332,963
Gunze Ltd.		81,000		272,094
Hachijuni Bank Ltd. (The)		75,400		411,136
Hakuhodo DY Holdings Inc.		39,900		479,552
Hamamatsu Photonics KK		23,300		705,086
Hankyu Hanshin Holdings Inc.		37,100		1,228,605
Hanwa Co. Ltd.		42,000		256,992
Haseko Corp.		48,400		471,173
Hazama Ando Corp.		42,400		273,561
Heiwa Corp.		11,400		267,955
Heiwa Real Estate Co. Ltd.		18,600		264,437
Heiwa Real Estate REIT Inc.		317		239,217
Hikari Tsushin Inc.		4,000		366,941
Hino Motors Ltd.		41,100		447,823
Hirose Electric Co. Ltd.		5,400		713,251
Hiroshima Bank Ltd. (The)		92,000		393,967
HIS Co. Ltd.		8,500		231,984
Hisamitsu Pharmaceutical Co. Inc.		11,600		619,270
Hitachi Capital Corp.		9,200		205,563
Hitachi Chemical Co. Ltd.		18,300		428,396
Hitachi Construction Machinery Co. Ltd.		19,400		405,594
Hitachi High-Technologies Corp.		12,100		504,910
Hitachi Ltd.		769,000		4,092,162
Hitachi Metals Ltd.		36,800		459,453
Hitachi Zosen Corp.		46,400		233,579
Hogy Medical Co. Ltd.		4,600		302,917
Hokkaido Electric Power Co. Inc.		42,500		323,143
Hokkoku Bank Ltd. (The)		62,000		207,680
Hokuetsu Kishu Paper Co. Ltd.		29,700		185,687
Hokuhoku Financial Group Inc.		23,300		335,914


Security	Shares		Value
Hokuriku Electric Power Co.		33,900	$	384,857
Hokuto Corp.		14,300		278,148
Honda Motor Co. Ltd.		259,500		7,763,886
HORIBA Ltd.		7,900		377,390
Hoshizaki Corp.		9,000		811,914
House Foods Group Inc.		12,700		283,404
Hoya Corp.		65,900		2,749,883
Hulic Co. Ltd.		49,600		472,471
Hyakugo Bank Ltd. (The)		65,000		239,378
Hyakujushi Bank Ltd. (The)		67,000		228,253
Ibiden Co. Ltd.		18,500		268,473
IBJ Leasing Co. Ltd.		11,900		248,905
Idemitsu Kosan Co. Ltd.		15,700		361,704
IHI Corp.^b		240,000		632,631
Iida Group Holdings Co. Ltd.		25,500		492,359
Inaba Denki Sangyo Co. Ltd.		7,500		272,280
Industrial & Infrastructure Fund Investment Corp.		68		357,844
INPEX Corp.		154,600		1,450,005
Internet Initiative Japan Inc.		13,200		233,137
Invincible Investment Corp.		513		248,970
Isetan Mitsukoshi Holdings Ltd.		60,300		609,398
Isuzu Motors Ltd.		96,800		1,197,046
Ito EN Ltd.		11,700		426,426
ITOCHU Corp.		232,500		2,939,299
Itochu Techno-Solutions Corp.		10,900		268,960
Itoham Yonekyu Holdings Inc.^b		28,800		274,612
Iwatani Corp.		48,000		286,854
Iyo Bank Ltd. (The)		49,600		304,911
Izumi Co. Ltd.		8,300		383,861
J Front Retailing Co. Ltd.		45,700		629,280
Jaccs Co. Ltd.		40,000		156,825
Jafco Co. Ltd.		7,800		259,419
Japan Airlines Co. Ltd.		22,400		659,946
Japan Airport Terminal Co. Ltd.		8,900		341,738
Japan Aviation Electronics Industry Ltd.^a		14,000		200,371
Japan Excellent Inc.		251		349,921
Japan Exchange Group Inc.		87,300		1,298,472
Japan Hotel REIT Investment Corp.		643		433,827
Japan Logistics Fund Inc.		171		371,177
Japan Post Bank Co. Ltd.		57,800		680,938
Japan Post Holdings Co. Ltd.		68,900		877,273
Japan Prime Realty Investment Corp.		147		632,988


Security	Shares		Value
Japan Real Estate Investment Corp.		214	$	1,236,123
Japan Rental Housing Investments Inc.		381		294,039
Japan Retail Fund Investment Corp.		413		934,983
Japan Securities Finance Co. Ltd.		71,400		317,303
Japan Steel Works Ltd. (The)		11,600		249,143
Japan Tobacco Inc.		175,400		6,666,485
JFE Holdings Inc.		82,900		1,188,456
JGC Corp.		34,500		610,320
JSR Corp.		32,400		492,698
JTEKT Corp.		37,800		559,347
Juroku Bank Ltd. (The)		69,000		208,146
JVC Kenwood Corp.		86,500		233,773
JX Holdings Inc.		323,400		1,279,936
K’s Holdings Corp.		15,000		259,647
Kadokawa Dwango^b		13,918		205,422
Kagome Co. Ltd.		17,100		447,983
Kajima Corp.		148,000		998,544
Kakaku.com Inc.		27,100		455,170
Kaken Pharmaceutical Co. Ltd.		5,700		359,081
Kamigumi Co. Ltd.		38,000		324,366
Kanamoto Co. Ltd.		7,700		185,017
Kaneka Corp.		48,000		397,393
Kanematsu Corp.		143,000		235,419
Kansai Electric Power Co. Inc. (The)^b		115,600		1,105,012
Kansai Paint Co. Ltd.		36,600		787,134
Kao Corp.		81,200		4,176,486
Kawasaki Heavy Industries Ltd.		232,000		677,775
Kawasaki Kisen Kaisha Ltd.^a		160,000		395,870
KDDI Corp.		294,900		8,957,709
Keihan Holdings Co. Ltd.		90,000		607,223
Keihin Corp.		13,700		222,803
Keikyu Corp.		79,000		796,127
Keio Corp.		96,000		794,785
Keisei Electric Railway Co. Ltd.		24,600		593,902
Keiyo Bank Ltd. (The)		60,000		252,367
Kenedix Inc.		57,400		241,431
Kenedix Office Investment Corp.		71		398,630
Kewpie Corp.		19,300		548,228
Keyence Corp.		7,300		5,353,171
Kikkoman Corp.		25,000		795,784
Kinden Corp.		28,700		345,760
Kintetsu Group Holdings Co. Ltd.		298,000		1,202,379
Kirin Holdings Co. Ltd.		132,300		2,275,608


Security	Shares		Value
Kisoji Co. Ltd.		16,600	$	357,322
Kissei Pharmaceutical Co. Ltd.		9,900		258,888
Kiyo Bank Ltd. (The)		16,100		267,044
Kobayashi Pharmaceutical Co. Ltd.		9,600		501,537
Kobe Steel Ltd.^b		49,600		409,695
Koito Manufacturing Co. Ltd.		18,400		959,528
Kokuyo Co. Ltd.		19,000		251,682
Komatsu Ltd.		149,400		3,331,058
Komeri Co. Ltd.		8,700		212,522
Konami Holdings Corp.		17,200		678,441
Konica Minolta Inc.		72,000		644,735
Kose Corp.		5,300		483,675
Kubota Corp.		170,200		2,744,482
Kuraray Co. Ltd.		55,500		841,861
Kureha Corp.		6,000		229,528
Kurita Water Industries Ltd.		18,200		430,731
KYB Corp.		51,000		233,440
Kyocera Corp.		50,400		2,450,816
KYORIN Holdings Inc.		11,400		254,936
Kyowa Exeo Corp.		18,300		275,149
Kyowa Hakko Kirin Co. Ltd.		44,000		672,027
Kyudenko Corp.		7,800		251,254
Kyushu Electric Power Co. Inc.		76,500		693,767
Kyushu Financial Group Inc.		60,500		402,431
Lawson Inc.		11,100		842,918
Leopalace21 Corp.		49,100		319,593
Lintec Corp.		10,100		220,098
Lion Corp.		39,000		637,969
LIXIL Group Corp.		43,200		991,974
M3 Inc.		34,100		1,038,398
Mabuchi Motor Co. Ltd.		8,800		511,662
Makino Milling Machine Co. Ltd.		34,000		216,130
Makita Corp.		18,100		1,252,196
Mandom Corp.		6,000		279,774
Marubeni Corp.		251,900		1,324,881
Maruha Nichiro Corp.		11,000		304,925
Marui Group Co. Ltd.		35,500		498,287
Maruichi Steel Tube Ltd.		12,700		409,093
Matsui Securities Co. Ltd.		25,700		205,678
Matsumotokiyoshi Holdings Co. Ltd.		7,600		391,264
Mazda Motor Corp.		92,600		1,522,258
MCUBS MidCity Investment Corp.		67		217,414
Mebuki Financial Group Inc.		160,150		569,978


Security	Shares		Value
Medipal Holdings Corp.		30,900	$	527,816
Megachips Corp.^a		16,600		333,153
MEGMILK SNOW BRAND Co. Ltd.		9,800		340,857
Meidensha Corp.		56,000		187,581
MEIJI Holdings Co. Ltd.		18,700		1,864,928
Meitec Corp.		9,200		313,422
Minebea Co. Ltd.		58,300		595,843
Miraca Holdings Inc.		11,000		531,760
Mirait Holdings Corp.		16,900		149,886
Misawa Homes Co. Ltd.		35,800		269,475
MISUMI Group Inc.		47,200		861,040
Mitsubishi Chemical Holdings Corp.		221,600		1,457,159
Mitsubishi Corp.		241,100		5,256,317
Mitsubishi Electric Corp.		310,200		4,199,072
Mitsubishi Estate Co. Ltd.		200,000		3,961,555
Mitsubishi Gas Chemical Co. Inc.		32,800		505,024
Mitsubishi Heavy Industries Ltd.		508,000		2,172,481
Mitsubishi Logistics Corp.		20,000		271,019
Mitsubishi Materials Corp.		17,200		493,486
Mitsubishi Motors Corp.		112,500		626,279
Mitsubishi Tanabe Pharma Corp.		38,400		747,646
Mitsubishi UFJ Financial Group Inc.		2,036,500		10,554,103
Mitsubishi UFJ Lease & Finance Co. Ltd.		83,110		402,560
Mitsui & Co. Ltd.		265,900		3,689,225
Mitsui Chemicals Inc.		154,000		759,119
Mitsui Engineering & Shipbuilding Co. Ltd.		133,000		184,784
Mitsui Fudosan Co. Ltd.		144,000		3,275,748
Mitsui Mining & Smelting Co. Ltd.		109,000		242,718
Mitsui OSK Lines Ltd.		193,000		483,028
Mitsumi Electric Co. Ltd.^a,b		29,200		177,281
Miura Co. Ltd.		19,100		329,527
Mixi Inc.		8,400		308,950
Mizuho Financial Group Inc.		3,768,600		6,351,231
MonotaRO Co. Ltd.^a		12,500		304,753
Mori Hills REIT Investment Corp.		255		358,653
MORI TRUST Sogo REIT Inc.		179		287,701
Morinaga & Co. Ltd./Japan		7,400		343,998
Morinaga Milk Industry Co. Ltd.		44,000		354,228
MOS Food Services Inc.		10,400		349,355
MS&AD Insurance Group Holdings Inc.		82,600		2,453,987
Murata Manufacturing Co. Ltd.		31,000		4,327,640
Musashi Seimitsu Industry Co. Ltd.		9,400		229,532


Security	Shares		Value
Musashino Bank Ltd. (The)		8,800	$	243,019
Nabtesco Corp.		20,300		606,576
Nachi-Fujikoshi Corp.		56,000		212,628
Nagase & Co. Ltd.		23,000		294,381
Nagoya Railroad Co. Ltd.		160,000		843,508
Nankai Electric Railway Co. Ltd.		100,000		453,918
Nanto Bank Ltd. (The)		5,200		197,688
NEC Corp.		411,000		1,099,025
NEC Networks & System Integration Corp.		10,800		191,982
NET One Systems Co. Ltd.		44,300		321,653
Nexon Co. Ltd.		31,500		536,566
NGK Insulators Ltd.		42,300		776,080
NGK Spark Plug Co. Ltd.		32,200		636,125
NH Foods Ltd.		29,000		693,781
NHK Spring Co. Ltd.		43,500		409,811
Nichi-Iko Pharmaceutical Co. Ltd.		11,800		211,779
Nichias Corp.		31,000		275,824
NichiiGakkan Co. Ltd.^a		25,800		214,826
Nichirei Corp.		23,100		505,371
Nidec Corp.		38,600		3,735,662
Nifco Inc./Japan		8,400		483,609
Nihon Kohden Corp.		14,200		346,335
Nihon M&A Center Inc.		13,800		448,466
Nikkon Holdings Co. Ltd.		13,200		283,633
Nikon Corp.		54,600		824,573
Nintendo Co. Ltd.		18,300		4,430,242
Nippon Accommodations Fund Inc.		91		411,767
Nippon Building Fund Inc.		230		1,363,563
Nippon Electric Glass Co. Ltd.		68,000		369,491
Nippon Express Co. Ltd.		137,000		676,624
Nippon Flour Mills Co. Ltd.		16,100		238,087
Nippon Kayaku Co. Ltd.		27,000		311,148
Nippon Light Metal Holdings Co. Ltd.		128,800		292,936
Nippon Paint Holdings Co. Ltd.		27,100		923,234
Nippon Paper Industries Co. Ltd.		17,900		335,226
Nippon Prologis REIT Inc.		272		614,223
Nippon Sheet Glass Co. Ltd.^a,b		24,700		200,966
Nippon Shinyaku Co. Ltd.		9,700		491,992
Nippon Shokubai Co. Ltd.		5,000		345,435
Nippon Soda Co. Ltd.		31,000		137,470
Nippon Steel & Sumitomo Metal Corp.		129,200		2,555,476
Nippon Suisan Kaisha Ltd.		54,300		260,946


Security	Shares		Value
Nippon Telegraph & Telephone Corp.		110,400	$	4,895,694
Nippon Yusen KK		275,000		562,640
Nipro Corp.		26,800		331,031
Nishi-Nippon Financial Holdings Inc.^b		21,400		212,605
Nishi-Nippon Railroad Co. Ltd.		66,000		312,775
Nishimatsu Construction Co. Ltd.		56,000		261,655
Nishimatsuya Chain Co. Ltd.		16,200		228,004
Nissan Chemical Industries Ltd.		21,200		719,208
Nissan Motor Co. Ltd.		384,200		3,906,530
Nissan Shatai Co. Ltd.		17,500		180,687
Nissha Printing Co. Ltd.^a		7,400		179,076
Nisshin OilliO Group Ltd. (The)		54,000		245,630
Nisshin Seifun Group Inc.		34,800		512,636
Nisshin Steel Co. Ltd.		16,700		221,692
Nisshinbo Holdings Inc.		26,000		259,047
Nissin Foods Holdings Co. Ltd.		10,500		607,508
Nissin Kogyo Co. Ltd.		15,300		226,257
Nitori Holdings Co. Ltd.		13,700		1,638,759
Nitto Boseki Co. Ltd.		42,000		136,689
Nitto Denko Corp.		26,700		1,861,390
Nitto Kogyo Corp.		16,100		236,249
NOF Corp.		33,000		358,938
NOK Corp.		17,600		394,759
Nomura Holdings Inc.		586,800		2,940,003
Nomura Real Estate Holdings Inc.		18,900		319,601
Nomura Real Estate Master Fund Inc.		656		1,061,236
Nomura Research Institute Ltd.		21,400		742,285
Noritz Corp.		8,100		167,881
North Pacific Bank Ltd.		66,500		248,066
NSK Ltd.		73,100		811,102
NTN Corp.		79,000		299,205
NTT Data Corp.		21,300		1,098,596
NTT DOCOMO Inc.		223,200		5,608,408
NTT Urban Development Corp.		19,600		179,801
Obayashi Corp.		107,200		1,033,388
Obic Co. Ltd.		11,700		607,908
Odakyu Electric Railway Co. Ltd.		49,200		1,004,273
Ogaki Kyoritsu Bank Ltd. (The)		68,000		243,308
Oiles Corp.		12,300		222,977
Oita Bank Ltd. (The)		99,000		374,954
Oji Holdings Corp.		139,000		588,619
Okasan Securities Group Inc.		50,000		265,975
Oki Electric Industry Co. Ltd.		14,900		194,394
Okinawa Electric Power Co. Inc. (The)		11,600		268,350


Security	Shares		Value
OKUMA Corp.		25,000	$	209,354
Okumura Corp.		42,000		242,204
Olympus Corp.		48,000		1,712,899
Omron Corp.		31,500		1,208,022
Ono Pharmaceutical Co. Ltd.		69,200		1,756,258
Oracle Corp. Japan		7,700		419,127
Orient Corp.^a,b		82,200		153,316
Oriental Land Co. Ltd./Japan		35,400		2,067,372
ORIX Corp.		210,100		3,329,891
Orix JREIT Inc.		399		682,308
Osaka Gas Co. Ltd.		305,000		1,267,483
OSG Corp.^a		17,700		377,126
Otsuka Corp.		10,300		490,079
Otsuka Holdings Co. Ltd.		63,100		2,760,344
Pacific Metals Co. Ltd.^a,b		67,000		201,475
Panasonic Corp.		357,100		3,727,827
Paramount Bed Holdings Co. Ltd.		5,400		205,548
Park24 Co. Ltd.		19,100		589,804
Penta-Ocean Construction Co. Ltd.		59,000		351,468
PeptiDream Inc.^a,b		6,500		335,252
Pigeon Corp.		19,200		540,819
Pilot Corp.		5,600		250,464
Pioneer Corp.^b		76,200		187,083
Pola Orbis Holdings Inc.		4,400		365,951
Premier Investment Corp.		272		349,690
Press Kogyo Co. Ltd.		74,400		361,787
Rakuten Inc.		153,600		1,772,280
Recruit Holdings Co. Ltd.		59,600		2,393,415
Relia Inc.		16,200		155,240
Relo Group Inc.		2,200		363,230
Rengo Co. Ltd.		38,000		238,302
Resona Holdings Inc.		356,300		1,580,014
Resorttrust Inc.		15,600		311,896
Ricoh Co. Ltd.		101,300		825,168
Ricoh Leasing Co. Ltd.		7,500		216,610
Rinnai Corp.		5,800		557,453
Rohm Co. Ltd.		15,200		799,886
Rohto Pharmaceutical Co. Ltd.		20,000		350,954
Royal Holdings Co. Ltd.		17,700		305,710
Ryohin Keikaku Co. Ltd.		4,000		854,166
Ryosan Co. Ltd.		7,500		230,885
Saizeriya Co. Ltd.		7,900		208,166
San-in Godo Bank Ltd. (The)		28,600		205,753
Sangetsu Corp.		14,000		270,448


Security	Shares		Value
Sankyo Co. Ltd.		6,300	$	221,820
Sankyo Tateyama Inc.		15,700		247,112
Sankyu Inc.		54,000		318,085
Sanrio Co. Ltd.		11,400		213,604
Santen Pharmaceutical Co. Ltd.		61,600		899,219
Sanwa Holdings Corp.		39,500		393,929
Sapporo Holdings Ltd.		13,900		392,721
Sawai Pharmaceutical Co. Ltd.		6,400		413,532
SBI Holdings Inc./Japan		38,500		457,963
SCREEN Holdings Co. Ltd.		7,600		519,998
SCSK Corp.		9,300		346,919
Secom Co. Ltd.		33,100		2,388,517
Sega Sammy Holdings Inc.		31,300		461,972
Seibu Holdings Inc.		27,500		475,234
Seiko Epson Corp.		44,400		901,225
Seino Holdings Co. Ltd.		25,200		279,374
Sekisui Chemical Co. Ltd.		66,500		1,047,319
Sekisui House Ltd.		95,100		1,571,501
Sekisui House SI Residential Investment Corp.		265		306,143
Senshu Ikeda Holdings Inc.		60,900		277,016
Seria Co. Ltd.		4,100		323,833
Seven & I Holdings Co. Ltd.		120,600		5,030,117
Seven Bank Ltd.		110,000		338,107
Sharp Corp./Japan^a,b		242,000		416,824
Shiga Bank Ltd. (The)		52,000		269,686
Shikoku Electric Power Co. Inc.^b		34,900		328,127
Shimachu Co. Ltd.		10,700		287,139
Shimadzu Corp.		41,000		596,555
Shimamura Co. Ltd.		3,900		499,167
Shimano Inc.		12,000		2,050,911
Shimizu Corp.		88,000		782,148
Shin-Etsu Chemical Co. Ltd.		61,900		4,695,293
Shinko Electric Industries Co. Ltd.		35,500		228,705
Shinmaywa Industries Ltd.		35,000		270,781
Shinsei Bank Ltd.		299,000		483,704
Shionogi & Co. Ltd.		48,900		2,409,518
Ship Healthcare Holdings Inc.		11,100		324,808
Shiseido Co. Ltd.		62,000		1,597,716
Shizuoka Bank Ltd. (The)		90,000		759,671
SHO-BOND Holdings Co. Ltd.		6,100		294,305
Showa Corp.		41,700		271,823
Showa Denko KK		25,300		334,412
Showa Shell Sekiyu KK		34,000		317,400


Security	Shares		Value
SKY Perfect JSAT Holdings Inc.		39,900	$	197,820
SMC Corp./Japan		9,200		2,669,344
SoftBank Group Corp.		155,000		9,737,926
Sohgo Security Services Co. Ltd.		12,000		546,986
Sojitz Corp.		206,800		543,149
Sompo Holdings Inc.		58,600		1,898,220
Sony Corp.		203,600		6,511,868
Sony Financial Holdings Inc.		30,400		426,991
Sosei Group Corp.^a,b		2,900		435,476
Sotetsu Holdings Inc.		75,000		366,132
Square Enix Holdings Co. Ltd.		15,600		516,610
Stanley Electric Co. Ltd.		25,500		702,017
Start Today Co. Ltd.		34,400		603,641
Sugi Holdings Co. Ltd.		7,800		417,890
Sumco Corp.		33,900		355,501
Sumitomo Bakelite Co. Ltd.		43,000		233,649
Sumitomo Chemical Co. Ltd.		254,000		1,203,711
Sumitomo Corp.		180,000		2,071,751
Sumitomo Dainippon Pharma Co. Ltd.		32,500		563,187
Sumitomo Electric Industries Ltd.		121,100		1,791,406
Sumitomo Forestry Co. Ltd.		25,400		353,862
Sumitomo Heavy Industries Ltd.		93,000		490,289
Sumitomo Metal Mining Co. Ltd.		82,000		1,060,846
Sumitomo Mitsui Construction Co. Ltd.		294,600		280,344
Sumitomo Mitsui Financial Group Inc.		213,000		7,404,377
Sumitomo Mitsui Trust Holdings Inc.		53,200		1,797,212
Sumitomo Osaka Cement Co. Ltd.		77,000		318,742
Sumitomo Realty & Development Co. Ltd.		58,000		1,524,994
Sumitomo Rubber Industries Ltd.		27,100		453,364
Sumitomo Warehouse Co. Ltd. (The)		42,000		224,618
Sundrug Co. Ltd.		7,100		558,757
Suntory Beverage & Food Ltd.		22,600		988,219
Suruga Bank Ltd.		30,600		746,910
Suzuken Co. Ltd./Aichi Japan		15,700		504,235
Suzuki Motor Corp.		56,100		1,991,274
Sysmex Corp.		25,800		1,789,808
T&D Holdings Inc.		96,200		1,163,536
Tadano Ltd.		22,000		247,038
Taiheiyo Cement Corp.		201,000		575,734
Taikisha Ltd.		8,600		217,281
Taisei Corp.		173,000		1,297,274
Taisho Pharmaceutical Holdings Co. Ltd.		7,000		682,781


Security	Shares		Value
Taiyo Holdings Co. Ltd.		7,300	$	274,050
Taiyo Nippon Sanso Corp.		24,900		261,831
Taiyo Yuden Co. Ltd.		22,500		240,234
Takara Holdings Inc.		35,400		335,523
Takasago Thermal Engineering Co. Ltd.		13,200		186,158
Takashimaya Co. Ltd.		55,000		448,542
Takeda Pharmaceutical Co. Ltd.		114,200		5,107,675
Tamron Co. Ltd.		14,900		260,894
TDK Corp.		20,100		1,388,647
Teijin Ltd.		32,300		624,884
Temp Holdings Co. Ltd.		25,800		437,509
Terumo Corp.		56,100		2,170,115
THK Co. Ltd.		19,100		403,502
TIS Inc.		14,600		330,527
Toagosei Co. Ltd.		28,600		318,700
Tobu Railway Co. Ltd.		154,000		756,188
Toda Corp.		46,000		249,512
Toho Bank Ltd. (The)		68,000		258,191
Toho Co. Ltd./Tokyo		20,900		627,487
Toho Gas Co. Ltd.		73,000		675,920
Toho Holdings Co. Ltd.		12,400		260,189
Toho Zinc Co. Ltd.		58,000		202,008
Tohoku Electric Power Co. Inc.		78,500		959,913
Tokai Carbon Co. Ltd.		72,000		219,251
Tokai Rika Co. Ltd.		12,700		237,721
Tokai Tokyo Financial Holdings Inc.		43,800		222,574
Tokio Marine Holdings Inc.		109,900		4,339,107
Tokuyama Corp.^a,b		58,000		248,370
Tokyo Century Corp.		7,800		275,006
Tokyo Dome Corp.		28,000		266,185
Tokyo Electric Power Co. Holdings Inc.^b		248,200		963,654
Tokyo Electron Ltd.		25,900		2,338,480
Tokyo Gas Co. Ltd.		330,000		1,495,418
Tokyo Ohka Kogyo Co. Ltd.		7,800		276,862
Tokyo Seimitsu Co. Ltd.		12,700		346,490
Tokyo Tatemono Co. Ltd.		33,700		428,446
Tokyu Corp.		172,000		1,288,138
Tokyu Fudosan Holdings Corp.		83,500		471,195
TOKYU REIT Inc.		195		256,821
TOMONY Holdings Inc.		77,800		402,012
Tomy Co. Ltd.		18,900		204,135
TonenGeneral Sekiyu KK		47,000		463,358
Topcon Corp.		18,300		273,581
Toppan Forms Co. Ltd.		13,600		135,243
Toppan Printing Co. Ltd.		74,000		695,742


Security	Shares		Value
Toray Industries Inc.		235,000	$	2,188,876
Toshiba Corp.^b		659,000		2,389,294
Toshiba Machine Co. Ltd.		61,000		220,583
Tosoh Corp.		95,000		621,069
TOTO Ltd.		23,200		927,249
Toyo Ink SC Holdings Co. Ltd.		42,000		195,442
Toyo Seikan Group Holdings Ltd.		26,900		496,608
Toyo Suisan Kaisha Ltd.		16,000		647,857
Toyo Tire & Rubber Co. Ltd.		17,600		271,156
Toyobo Co. Ltd.		186,000		304,439
Toyoda Gosei Co. Ltd.		15,200		347,292
Toyota Boshoku Corp.		11,500		289,128
Toyota Industries Corp.		26,300		1,205,067
Toyota Motor Corp.		427,400		24,724,410
Toyota Tsusho Corp.		31,900		753,749
Trend Micro Inc./Japan		19,200		676,024
TS Tech Co. Ltd.		10,000		267,878
TSI Holdings Co. Ltd.		37,300		209,776
Tsubakimoto Chain Co.		30,000		237,807
Tsumura & Co.		11,900		338,140
Tsuruha Holdings Inc.		6,700		772,746
UACJ Corp.		49,000		159,937
Ube Industries Ltd.		188,000		388,219
ULVAC Inc.		7,800		246,429
Unicharm Corp.		66,600		1,583,481
Unipres Corp.		10,500		201,937
United Arrows Ltd.		7,500		204,549
United Urban Investment Corp.		478		804,665
Universal Entertainment Corp.^b		3,700		110,734
Ushio Inc.		23,700		285,749
USS Co. Ltd.		38,000		642,946
Valor Holdings Co. Ltd.		8,900		252,301
Wacom Co. Ltd.		64,800		195,476
WATAMI Co. Ltd.		18,200		197,094
West Japan Railway Co.		27,000		1,662,882
Xebio Holdings Co. Ltd.		14,500		225,051
Yahoo Japan Corp.		238,300		913,878
Yakult Honsha Co. Ltd.		14,700		685,445
Yamada Denki Co. Ltd.		102,900		531,710
Yamagata Bank Ltd. (The)		51,000		220,336
Yamaguchi Financial Group Inc.		36,000		396,707
Yamaha Corp.		27,500		982,657
Yamaha Motor Co. Ltd.		46,900		1,042,123
Yamanashi Chuo Bank Ltd. (The)		41,000		200,542
Yamato Holdings Co. Ltd.		56,900		1,296,812
Yamato Kogyo Co. Ltd.		8,200		230,741


Security	Shares		Value
Yamazaki Baking Co. Ltd.		24,800	$	556,015
Yaskawa Electric Corp.		43,300		691,003
Yokogawa Electric Corp.		38,700		543,940
Yokohama Rubber Co. Ltd. (The)		18,200		315,904
Yoshinoya Holdings Co. Ltd.		23,100		347,758
Zenkoku Hosho Co. Ltd.		9,800		421,525
Zenrin Co. Ltd.		8,300		144,935
Zensho Holdings Co. Ltd.		20,200		377,146
Zeon Corp.		31,000		283,494
Zojirushi Corp.		10,200		140,743

				584,754,031
MALAYSIA — 0.64%
Alliance Financial Group Bhd		287,700		273,641
AMMB Holdings Bhd		337,300		337,702
Astro Malaysia Holdings Bhd		393,800		267,540
Axiata Group Bhd		511,000		599,313
Berjaya Corp. Bhd		1,650,700		127,885
British American Tobacco Malaysia Bhd		29,100		343,512
Bursa Malaysia Bhd		189,600		390,951
Capitaland Malaysia Mall Trust		710,300		270,913
Carlsberg Brewery Malaysia Bhd		57,800		200,888
CIMB Group Holdings Bhd		547,700		656,718
Dialog Group Bhd		977,078		361,018
DiGi.Com Bhd^a		609,200		730,459
Gamuda Bhd		321,100		375,829
Genting Bhd		387,900		724,943
Genting Malaysia Bhd		557,600		632,700
Genting Plantations Bhd		80,300		210,560
Hong Leong Bank Bhd		122,500		388,963
Hong Leong Financial Group Bhd		56,200		210,599
IHH Healthcare Bhd		597,300		911,256
IJM Corp. Bhd		582,600		458,303
IOI Corp. Bhd		404,300		433,695
IOI Properties Group Bhd		369,073		215,549
KPJ Healthcare Bhd		261,800		262,112
Kuala Lumpur Kepong Bhd		58,500		334,126
Lafarge Malaysia Bhd		92,600		178,799
Malayan Banking Bhd^a		548,800		1,033,497
Malaysia Airports Holdings Bhd		139,000		219,683
Malaysian Resources Corp. Bhd		286,500		92,199
Maxis Bhd^a		334,900		475,805
Media Prima Bhd		713,600		204,129
MISC Bhd		174,900		313,528


Security	Shares		Value
Parkson Holdings Bhd^b		629,201	$	113,241
Pavilion REIT		561,300		235,492
Petronas Chemicals Group Bhd		420,000		700,834
Petronas Dagangan Bhd		42,800		238,333
Petronas Gas Bhd		139,100		729,488
PPB Group Bhd		73,000		280,515
Public Bank Bhd		428,960		2,030,786
RHB Bank Bhd		157,898		181,799
RHB Bank Bhd New		87,100		—
Sapurakencana Petroleum Bhd^b		684,500		264,336
Sime Darby Bhd		395,500		772,144
Sunway REIT^a		633,600		277,908
Telekom Malaysia Bhd		164,900		257,079
Tenaga Nasional Bhd		544,300		1,860,611
UMW Holdings Bhd		102,500		145,626
WCT Holdings Bhd		329,664		133,594
YTL Corp. Bhd		849,400		321,942
YTL Power International Bhd		614,300		224,047

				21,004,590
MEXICO — 0.87%
Alfa SAB de CV		413,200		629,659
Alsea SAB de CV		109,500		410,694
America Movil SAB de CV		5,057,500		3,366,737
Arca Continental SAB de CV		81,800		511,568
Bolsa Mexicana de Valores SAB de CV		129,300		208,173
Cemex SAB de CV CPO^b		2,275,788		1,979,630
Coca-Cola Femsa SAB de CV Series L		79,900		603,174
Controladora Vuela Cia. de Aviacion SAB de CV Class A^b		149,100		286,190
Corp Inmobiliaria Vesta SAB de CV		118,100		179,591
El Puerto de Liverpool SAB de CV Series C1		30,685		323,239
Fibra Uno Administracion SA de CV		387,800		743,743
Fomento Economico Mexicano SAB de CV		291,400		2,809,029
Genomma Lab Internacional SAB de CV Series B^b		163,900		197,037
Gentera SAB de CV		222,500		441,274
Gruma SAB de CV Series B		38,625		538,583
Grupo Aeroportuario del Pacifico SAB de CV Series B		67,900		659,559
Grupo Aeroportuario del Sureste SAB de CV Series B		37,650		601,820
Grupo Bimbo SAB de CV		311,100		842,116
Grupo Carso SAB de CV Series A1		100,800		442,164


Security	Shares		Value
Grupo Comercial Chedraui SA de CV		87,600	$	196,369
Grupo Financiero Banorte SAB de CV		407,600		2,412,333
Grupo Financiero Inbursa SAB de CV Series O		404,000		658,816
Grupo Financiero Santander Mexico SAB de CV Series B		301,900		549,143
Grupo Herdez SAB de CV		79,500		193,767
Grupo Lala SAB de CV		134,200		251,097
Grupo Mexico SAB de CV Series B		614,500		1,521,588
Grupo Televisa SAB		394,400		1,950,243
Industrias CH SAB de CV Series B^a,b		41,200		196,016
Industrias Penoles SAB de CV		24,880		606,393
Kimberly-Clark de Mexico SAB de CV Series A		256,200		555,242
La Comer SAB de CV^b		99,500		91,154
Macquarie Mexico Real Estate Management SA de CV		201,300		254,843
Mexichem SAB de CV		162,100		389,574
Minera Frisco SAB de CV Series A1^b		132,900		103,946
OHL Mexico SAB de CV^b		130,600		154,574
Promotora y Operadora de Infraestructura SAB de CV		45,390		509,951
Telesites SAB de CV^b		334,455		194,191
TV Azteca SAB de CV CPO		687,200		131,539
Wal-Mart de Mexico SAB de CV		842,000		1,790,327

				28,485,086
NETHERLANDS — 2.15%
Aalberts Industries NV		17,096		539,262
ABN AMRO Group NV^c		37,717		869,287
Aegon NV		287,692		1,238,766
AerCap Holdings NV^b		26,881		1,105,078
Akzo Nobel NV		38,131		2,461,138
Altice NV Class A^a,b		72,459		1,334,417
Altice NV Class B^b		7,296		135,604
Arcadis NV		13,102		172,349
ASM International NV		8,852		377,080
ASML Holding NV		59,698		6,315,053
BE Semiconductor Industries NV		8,685		282,426
BinckBank NV		49,220		291,681
Boskalis Westminster		13,605		438,391
Brunel International NV		8,973		146,215
Corbion NV		15,039		346,531
Delta Lloyd NV		75,194		454,177


Security	Shares		Value
Eurocommercial Properties NV		9,342	$	397,134
Euronext NV^c		12,527		500,604
Flow Traders^c		6,199		190,983
Gemalto NV^a		13,404		727,841
Heineken Holding NV		15,269		1,173,493
Heineken NV		35,313		2,905,195
IMCD Group NV		10,665		460,683
ING Groep NV		610,781		8,031,112
InterXion Holding NV^b		16,180		602,381
Koninklijke Ahold Delhaize NV		205,107		4,675,514
Koninklijke BAM Groep NV^a		48,352		224,788
Koninklijke DSM NV		28,868		1,853,771
Koninklijke KPN NV		545,751		1,777,408
Koninklijke Philips NV		145,943		4,393,127
Koninklijke Vopak NV		11,582		584,088
NN Group NV		50,899		1,531,586
NSI NV		76,848		300,740
NXP Semiconductors NV^b		47,974		4,797,400
OCI NV^b		18,135		251,477
PostNL NV^b		73,762		347,042
Randstad Holding NV		18,785		966,079
RELX NV		156,838		2,643,360
SBM Offshore NV		30,181		432,910
TKH Group NV		10,158		390,623
TomTom NV^a,b		23,356		188,591
Unilever NV CVA		257,158		10,762,816
VastNed Retail NV		7,444		285,686
Wereldhave NV		8,144		364,195
Wolters Kluwer NV		49,619		1,917,603

				70,185,685
NEW ZEALAND — 0.23%
a2 Milk Co. Ltd.^b		126,916		168,880
Air New Zealand Ltd.		147,771		204,031
Auckland International Airport Ltd.		155,699		734,041
Chorus Ltd.		88,277		230,826
Contact Energy Ltd.		110,905		376,872
Fisher & Paykel Healthcare Corp. Ltd.		104,593		662,957
Fletcher Building Ltd.		116,269		862,565
Freightways Ltd.		49,645		226,948
Infratil Ltd.		97,641		208,160
Kiwi Property Group Ltd.		235,937		247,276
Mercury NZ Ltd.		124,452		271,551


Security	Shares		Value
Meridian Energy Ltd.		207,175	$	380,907
Precinct Properties New Zealand Ltd.		168,681		150,240
Ryman Healthcare Ltd.		67,878		431,212
Sky Network Television Ltd.		66,126		218,556
SKYCITY Entertainment Group Ltd.		115,544		322,375
Spark New Zealand Ltd.		308,981		809,025
Trade Me Group Ltd.		81,897		284,743
Xero Ltd.^a,b		16,320		207,354
Z Energy Ltd.		64,531		361,014

				7,359,533
NORWAY — 0.56%
Aker ASA Class A		8,157		301,509
Aker BP ASA^a,b		21,532		346,017
Aker Solutions ASA^b		34,497		158,993
Atea ASA		28,026		251,341
Austevoll Seafood ASA		26,461		238,909
Avance Gas Holding Ltd.^a,c		40,256		98,549
Bakkafrost P/F		8,037		337,592
Borregaard ASA		28,450		279,278
DNB ASA		155,583		2,253,200
DNO ASA^b		173,689		149,031
Gjensidige Forsikring ASA		36,413		653,554
Leroy Seafood Group ASA		6,817		360,948
Marine Harvest ASA		65,420		1,188,453
Norsk Hydro ASA		209,001		935,907
Norwegian Air Shuttle ASA^a,b		7,141		241,107
Norwegian Property ASA		169,494		221,844
Opera Software ASA^b		26,125		184,426
Orkla ASA		132,666		1,254,880
Salmar ASA		11,751		381,947
Schibsted ASA		14,276		342,737
Schibsted ASA Class B		14,306		322,479
Seadrill Ltd.^a,b		64,002		137,522
SpareBank 1 SMN		38,752		285,305
Statoil ASA		176,651		2,898,708
Storebrand ASA^b		82,511		425,182
Subsea 7 SA^a,b		46,429		521,601
Tanker Investments Ltd.^b		4,563		24,829
Telenor ASA		119,790		1,909,044
TGS Nopec Geophysical Co. ASA		19,595		397,768
Thin Film Electronics ASA^a,b		183,155		92,338
Yara International ASA		26,798		948,320

				18,143,318


Security	Shares		Value
PERU — 0.08%
Cia. de Minas Buenaventura SA ADR^b		35,388	$	470,306
Credicorp Ltd.		11,429		1,699,264
Southern Copper Corp.		12,102		343,576

				2,513,146
PHILIPPINES — 0.29%
Aboitiz Equity Ventures Inc.		354,850		571,600
Aboitiz Power Corp.		283,200		268,740
Alliance Global Group Inc.		325,500		95,857
Ayala Corp.		44,020		759,083
Ayala Land Inc.		1,248,300		934,501
Bank of the Philippine Islands		154,887		323,384
BDO Unibank Inc.		278,040		647,693
Belle Corp.		1,199,000		72,303
DMCI Holdings Inc.		771,200		199,081
Energy Development Corp.		1,780,400		216,931
First Gen Corp.		238,200		112,896
First Philippine Holdings Corp.		66,600		95,384
Globe Telecom Inc.		5,990		220,191
GT Capital Holdings Inc.		14,580		394,742
International Container Terminal Services Inc.		100,640		161,697
JG Summit Holdings Inc.		492,022		772,238
Jollibee Foods Corp.		87,150		428,348
Manila Water Co. Inc.		345,900		216,087
Metro Pacific Investments Corp.		2,498,100		371,445
Metropolitan Bank & Trust Co.		121,837		204,561
PLDT Inc.		15,610		493,227
SM Investments Corp.		41,940		582,037
SM Prime Holdings Inc.		1,516,700		842,568
Universal Robina Corp.		140,390		527,667

				9,512,261
POLAND — 0.25%
Alior Bank SA^b		19,252		230,632
Asseco Poland SA		21,168		281,552
Bank Handlowy w Warszawie SA		9,669		190,906
Bank Millennium SA^b		135,822		199,117
Bank Pekao SA		26,708		821,424
Bank Zachodni WBK SA		6,415		516,675
Cyfrowy Polsat SA^b		42,970		264,424
Enea SA^b		65,996		168,350
Eurocash SA		16,075		162,390
Globe Trade Centre SA^a,b		71,401		145,674
Grupa Azoty SA		8,627		136,994


Security	Shares		Value
Grupa Lotos SA^b		22,331	$	192,964
KGHM Polska Miedz SA		21,590		389,907
LPP SA		235		351,080
mBank SA^b		2,637		237,044
Netia SA		109,284		129,113
Orange Polska SA		137,449		195,565
PGE Polska Grupa Energetyczna SA		150,474		392,639
Polski Koncern Naftowy ORLEN SA		52,211		1,032,055
Polskie Gornictwo Naftowe i Gazownictwo SA		319,800		407,891
Powszechna Kasa Oszczednosci Bank Polski SA		142,834		997,263
Powszechny Zaklad Ubezpieczen SA		96,261		666,222
Tauron Polska Energia SA^b		221,174		148,916

				8,258,797
PORTUGAL — 0.12%
Banco BPI SA Registered^a,b,d		129,685		160,642
CTT-Correios de Portugal SA		50,197		331,751
EDP — Energias de Portugal SA		372,982		1,231,086
Galp Energia SGPS SA		37,651		509,722
Jeronimo Martins SGPS SA		49,408		848,704
NOS SGPS SA		71,065		471,460
Sonae SGPS SA		284,724		226,283

				3,779,648
QATAR — 0.19%
Barwa Real Estate Co.		17,765		155,866
Commercial Bank QSC (The)		32,826		321,810
Doha Bank QSC		12,370		123,647
Ezdan Holding Group QSC		142,773		615,545
Industries Qatar QSC		27,199		761,845
Masraf Al Rayan QSC		75,292		715,383
Ooredoo QSC		14,925		397,557
Qatar Electricity & Water Co. QSC		6,435		371,092
Qatar Gas Transport Co. Ltd.		45,371		281,704
Qatar Insurance Co. SAQ		23,621		568,220
Qatar Islamic Bank SAQ		12,331		346,746
Qatar National Bank SAQ		31,415		1,380,291
Vodafone Qatar QSC^b		91,902		265,242

				6,304,948
RUSSIA — 0.52%
Gazprom PJSC ADR		863,010		3,728,203
Gazprom PJSC SP ADR		17,981		77,444
LSR Group PJSC GDR^d		138,004		390,551
Lukoil PJSC ADR		67,148		3,264,064


Security	Shares		Value
Magnit PJSC GDR^d		1,174	$	46,580
Magnit PJSC GDR^d		43,282		1,717,863
Mechel PJSC^b		74,218		366,637
MegaFon PJSC GDR^d		41,887		399,183
MegaFon PJSC GDR^d		4,665		44,347
Mobile TeleSystems PJSC ADR		103,230		795,903
Novatek OJSC GDR^d		363		39,200
Novatek OJSC GDR^d		16,578		1,772,188
PhosAgro PJSC GDR^d		2,388		29,557
PhosAgro PJSC GDR^d		35,657		442,147
Sberbank of Russia PJSC ADR		347,956		3,302,103
Sberbank of Russia SP ADR		12,740		120,565
Sistema PJSC FC GDR^d		64,652		482,950
Sistema PJSC FC GDR^d		3,886		28,626

				17,048,111
SINGAPORE — 1.03%
AIMS AMP Capital Industrial REIT		328,425		325,617
ARA Asset Management Ltd.		260,148		261,662
Ascendas India Trust		408,200		313,797
Ascendas REIT		371,695		632,888
Ascott Residence Trust		182,700		148,980
Cache Logistics Trust^a		535,800		319,501
Cambridge Industrial Trust		846,700		343,692
CapitaLand Commercial Trust		391,100		442,548
CapitaLand Ltd.		357,000		792,535
CapitaLand Mall Trust		402,100		597,993
CapitaLand Retail China Trust		222,240		238,702
CDL Hospitality Trusts^a		215,000		206,983
City Developments Ltd.^a		66,200		403,792
ComfortDelGro Corp. Ltd.		327,400		597,454
DBS Group Holdings Ltd.		267,500		2,882,750
First REIT		261,800		251,098
First Resources Ltd.^a		129,200		168,937
Frasers Centrepoint Trust		193,400		289,009
Frasers Commercial Trust		306,700		300,773
Genting Singapore PLC		962,900		515,382
Global Logistic Properties Ltd.		406,100		517,873
Golden Agri-Resources Ltd.		1,118,300		309,322
Hutchison Port Holdings Trust		823,300		366,369
Hyflux Ltd.^a		737,400		246,347
Indofood Agri Resources Ltd.		299,500		103,283
Jardine Cycle & Carriage Ltd.		18,322		555,755


Security	Shares		Value
Jardine Matheson Holdings Ltd.^a		41,500	$	2,527,765
Kenon Holdings Ltd./Singapore^a,b		13,956		135,792
Keppel Corp. Ltd.		224,400		851,234
Keppel REIT		315,360		246,959
Lippo Malls Indonesia Retail Trust		897,900		251,585
M1 Ltd./Singapore^a		116,700		171,038
Mapletree Commercial Trust		370,536		407,299
Mapletree Industrial Trust		301,600		372,693
Mapletree Logistics Trust		342,200		254,456
Midas Holdings Ltd.^a		1,247,300		192,664
Noble Group Ltd.^a,b		1,801,200		214,814
OUE Hospitality Trust^a		308,366		150,649
Oversea-Chinese Banking Corp. Ltd.		451,650		2,751,629
Parkway Life REIT^a		165,300		304,022
Perennial Real Estate Holdings Ltd.^a		217,872		131,484
Sabana Shari’ah Compliant Industrial REIT		889,165		332,183
SATS Ltd.		136,600		474,994
SembCorp Industries Ltd.		169,700		308,457
Sembcorp Marine Ltd.^a		196,000		182,355
Singapore Airlines Ltd.^a		85,000		618,615
Singapore Exchange Ltd.		127,600		649,963
Singapore Post Ltd.^a		285,000		327,610
Singapore Press Holdings Ltd.^a		41,000		109,577
Singapore Technologies Engineering Ltd.		246,500		554,311
Singapore Telecommunications Ltd.		1,214,000		3,384,094
Starhill Global REIT		435,900		255,233
StarHub Ltd.		104,700		254,247
Suntec REIT		382,800		462,033
United Engineers Ltd.		127,900		237,992
United Overseas Bank Ltd.		194,200		2,620,214
UOL Group Ltd.		49,900		203,271
Venture Corp. Ltd.		53,100		362,418
Wilmar International Ltd.		286,900		682,261
Wing Tai Holdings Ltd.^a		133,500		162,571
Yangzijiang Shipbuilding Holdings Ltd.		371,500		198,842

				33,478,366
SOUTH AFRICA — 1.59%
Adcock Ingram Holdings Ltd.		43,401		150,813
Aeci Ltd.		31,177		235,403
African Rainbow Minerals Ltd.		23,726		171,577
Anglo American Platinum Ltd.^b		8,981		211,614
AngloGold Ashanti Ltd.^b		69,979		937,638


Security	Shares		Value
Aspen Pharmacare Holdings Ltd.		60,143	$	1,310,277
AVI Ltd.		59,375		417,309
Barclays Africa Group Ltd.		68,347		792,638
Barloworld Ltd.		42,259		273,755
Bid Corp. Ltd.		53,307		940,014
Bidvest Group Ltd. (The)		54,241		673,502
Brait SE^b		54,832		364,354
Capitec Bank Holdings Ltd.		7,448		378,408
Clicks Group Ltd.		51,689		481,140
Coronation Fund Managers Ltd.		51,772		278,511
Discovery Ltd.		61,852		528,626
Emira Property Fund Ltd.		192,231		199,609
FirstRand Ltd.		542,375		1,943,821
Fortress Income Fund Ltd.		152,166		361,835
Foschini Group Ltd. (The)		35,402		364,457
Gold Fields Ltd.		142,976		581,236
Grindrod Ltd.		130,743		107,736
Growthpoint Properties Ltd.		312,638		582,957
Harmony Gold Mining Co. Ltd.		73,883		225,279
Hyprop Investments Ltd.		43,313		384,540
Impala Platinum Holdings Ltd.^b		102,718		412,929
Imperial Holdings Ltd.		25,671		324,293
Investec Ltd.		41,652		256,878
JSE Ltd.		24,857		289,951
Liberty Holdings Ltd.		24,576		211,355
Life Healthcare Group Holdings Ltd.		156,535		417,968
Massmart Holdings Ltd.		25,732		223,033
Metair Investments Ltd.		114,775		161,745
MMI Holdings Ltd./South Africa		189,284		317,427
Mondi Ltd.		20,244		395,646
Mr. Price Group Ltd.		39,737		453,059
MTN Group Ltd.		269,482		2,325,950
Murray & Roberts Holdings Ltd.		181,556		124,292
Nampak Ltd.		103,763		144,687
Naspers Ltd. Class N		70,511		11,818,862
Nedbank Group Ltd.		33,134		541,891
Netcare Ltd.		151,410		388,899
New Europe Property Investments PLC		40,341		497,467
Northam Platinum Ltd.^b		57,072		208,393
Omnia Holdings Ltd.		21,699		262,979
Pick n Pay Stores Ltd.		66,237		324,197
Pioneer Foods Group Ltd.		23,626		285,229
PPC Ltd.		495,254		202,032


Security	Shares		Value
PSG Group Ltd.		18,222	$	284,767
Rand Merchant Investment Holdings Ltd.		133,691		400,404
Redefine Properties Ltd.		635,919		546,185
Remgro Ltd.		83,827		1,392,713
Resilient REIT Ltd.		51,215		423,813
Reunert Ltd.		32,338		147,988
RMB Holdings Ltd.		113,144		499,487
Sanlam Ltd.		238,803		1,157,661
Sappi Ltd.^b		94,082		523,356
Sasol Ltd.		89,344		2,481,156
Shoprite Holdings Ltd.		70,061		1,034,092
Sibanye Gold Ltd.		140,120		381,933
SPAR Group Ltd. (The)		30,965		438,666
Standard Bank Group Ltd.		210,993		2,238,803
Steinhoff International Holdings NV Class H		475,550		2,567,423
Sun International Ltd./South Africa		31,953		197,299
Super Group Ltd./South Africa^b		92,063		271,768
Telkom SA SOC Ltd.		47,142		217,519
Tiger Brands Ltd.		27,069		770,922
Tongaat Hulett Ltd.		23,195		209,714
Truworths International Ltd.		73,012		386,924
Vodacom Group Ltd.		57,647		621,899
Wilson Bayly Holmes-Ovcon Ltd.		25,369		286,007
Woolworths Holdings Ltd./South Africa		160,986		932,662

				51,899,372
SOUTH KOREA — 3.27%
Amicogen Inc.		2,637		112,002
AmorePacific Corp.		5,319		1,668,797
AmorePacific Group		5,437		703,234
Asiana Airlines Inc.^b		32,114		129,663
BGF retail Co. Ltd.		1,967		299,111
Binggrae Co. Ltd.		4,041		220,370
BNK Financial Group Inc.		39,487		320,589
Celltrion Inc.^b		12,874		1,194,860
Chabiotech Co. Ltd.^b		15,877		191,481
Cheil Worldwide Inc.		16,014		237,219
CJ CGV Co. Ltd.		3,528		209,044
CJ CheilJedang Corp.		1,399		427,311
CJ Corp.		2,734		416,940
CJ E&M Corp.		4,416		269,765
CJ Korea Express Corp.^b		1,570		275,788
CJ O Shopping Co. Ltd.		974		137,982
Com2uSCorp.^b		2,473		205,318


Security	Shares		Value
Cosmax Inc.		1,933	$	195,116
Coway Co. Ltd.		9,086		711,475
Daelim Industrial Co. Ltd.		4,756		339,581
Daesang Corp.		5,908		139,148
Daewoo Engineering & Construction Co. Ltd.^b		28,836		159,521
DGB Financial Group Inc.		35,936		301,495
Dong-A Socio Holdings Co. Ltd.		938		118,864
Dong-A ST Co. Ltd.		1,539		115,534
Dongbu Insurance Co. Ltd.		7,682		477,335
Dongkuk Steel Mill Co. Ltd.^b		17,104		122,273
Dongwon Industries Co. Ltd.		578		155,581
Doosan Heavy Industries & Construction Co. Ltd.		9,142		209,325
Doosan Infracore Co. Ltd.^b		27,872		168,803
E-MART Inc.		3,271		464,529
Fila Korea Ltd.		2,651		202,025
Gamevil Inc.^b		4,370		212,342
GemVax & Kael Co. Ltd.^b		9,732		122,474
Grand Korea Leisure Co. Ltd.		8,060		152,853
Green Cross Corp./South Korea		1,382		168,485
Green Cross Holdings Corp.		7,570		146,868
GS Engineering & Construction Corp.^b		8,208		192,243
GS Holdings Corp.		8,945		399,466
GS Retail Co. Ltd.		5,919		252,434
Halla Holdings Corp.		2,633		156,243
Hana Financial Group Inc.		48,396		1,387,274
Hana Tour Service Inc.		2,485		140,076
Handsome Co. Ltd.		5,637		200,011
Hanjin Kal Corp.		10,225		151,018
Hankook Tire Co. Ltd.		14,168		683,481
Hanmi Pharm Co. Ltd.		939		297,066
Hanmi Science Co. Ltd.		2,335		155,293
Hanon Systems		35,590		332,806
Hansol Holdings Co. Ltd.^b		36,166		203,231
Hanssem Co. Ltd.		2,184		338,790
Hanwha Chemical Corp.		19,015		449,513
Hanwha Corp.		7,627		248,957
Hanwha Life Insurance Co. Ltd.		48,876		266,965
Hanwha Techwin Co. Ltd.		7,144		398,328
Hotel Shilla Co. Ltd.		5,950		297,955
Huchems Fine Chemical Corp.		10,490		216,813
Hyosung Corp.		3,759		440,206
Hyundai Department Store Co. Ltd.		3,128		321,206
Hyundai Development Co. Engineering & Construction		8,751		370,919


Security	Shares		Value
Hyundai Engineering & Construction Co. Ltd.		12,774	$	462,733
Hyundai Glovis Co. Ltd.		3,305		501,130
Hyundai Greenfood Co. Ltd.		14,839		217,219
Hyundai Heavy Industries Co. Ltd.^b		6,991		888,958
Hyundai Home Shopping Network Corp.		2,008		199,177
Hyundai Livart Furniture Co. Ltd.^a		4,587		99,216
Hyundai Marine & Fire Insurance Co. Ltd.		9,430		291,327
Hyundai Mipo Dockyard Co. Ltd.^b		2,616		160,721
Hyundai Mobis Co. Ltd.		11,265		2,697,496
Hyundai Motor Co.		23,775		2,908,892
Hyundai Steel Co.		12,775		551,527
Hyundai Wia Corp.		3,362		231,234
iMarketKorea Inc.		13,584		151,956
Industrial Bank of Korea		39,425		454,804
JB Financial Group Co. Ltd.		33,517		173,993
JW Pharmaceutical Corp.		3,004		129,165
Kakao Corp.		5,599		373,838
Kangwon Land Inc.		20,152		668,358
KB Financial Group Inc.		59,745		2,208,620
KB Insurance Co. Ltd.		10,976		277,697
KCC Corp.		932		329,468
KEPCO Plant Service & Engineering Co. Ltd.		4,842		232,314
Kia Motors Corp.		42,911		1,526,308
KIWOOM Securities Co. Ltd.		3,304		192,017
Kolon Industries Inc.		4,008		260,603
Kolon Life Science Inc.		1,025		134,188
Komipharm International Co. Ltd.^b		6,213		210,403
Korea Aerospace Industries Ltd. Class A		9,123		516,644
Korea Electric Power Corp.		41,343		1,779,456
Korea Gas Corp.		5,752		232,996
Korea Investment Holdings Co. Ltd.		7,595		272,803
Korea Kolmar Co. Ltd.		3,241		230,842
Korea Zinc Co. Ltd.		1,539		611,969
Korean Air Lines Co. Ltd.^b		8,130		227,363
Korean Reinsurance Co.		27,162		280,106
KT Corp.		6,005		169,510
KT Skylife Co. Ltd.		12,060		188,133
KT&G Corp.		18,787		1,855,303
Kumho Petrochemical Co. Ltd.		3,925		240,457
Kumho Tire Co. Inc.^b		26,638		238,619
Kwangju Bank		25,635		226,274
LF Corp.		11,232		213,008


Security	Shares		Value
LG Chem Ltd.		7,604	$	1,638,091
LG Corp.		16,397		878,424
LG Display Co. Ltd.		38,457		917,523
LG Electronics Inc.		17,116		715,005
LG Hausys Ltd.		1,915		158,489
LG Household & Health Care Ltd.		1,570		1,125,104
LG Innotek Co. Ltd.		3,154		214,998
LG International Corp.		6,944		169,011
LG Life Sciences Ltd.^b		3,454		187,755
LG Uplus Corp.		38,186		393,791
Lotte Chemical Corp.		2,642		666,128
Lotte Chilsung Beverage Co. Ltd.		131		176,308
Lotte Confectionery Co. Ltd.		1,255		210,583
LOTTE Fine Chemical Co. Ltd.		5,688		144,157
Lotte Food Co. Ltd.		233		140,706
Lotte Shopping Co. Ltd.		1,837		366,838
LS Corp.		3,417		163,944
LS Industrial Systems Co. Ltd.		3,963		135,592
Mando Corp.		1,450		340,245
Medipost Co. Ltd.^b		2,466		122,196
Medy-Tox Inc.		905		321,743
Meritz Fire & Marine Insurance Co. Ltd.		20,475		285,406
Mirae Asset Daewoo Co. Ltd.		32,827		222,337
Mirae Asset Securities Co. Ltd.		13,184		260,972
Namyang Dairy Products Co. Ltd.		269		158,450
NAVER Corp.		4,511		3,378,569
NCsoft Corp.		2,857		660,412
Nexen Tire Corp.		15,167		174,303
NH Investment & Securities Co. Ltd.		24,693		217,959
NHN Entertainment Corp.^b		4,665		204,661
NongShim Co. Ltd.		801		201,606
OCI Co. Ltd.^a,b		3,061		242,098
Orion Corp./Republic of Korea		696		434,905
Paradise Co. Ltd.		12,156		138,106
Poongsan Corp.		7,687		233,784
POSCO		11,222		2,324,329
Posco Daewoo Corp.		8,670		189,047
S-1 Corp.		3,983		321,982
S-Oil Corp.		8,578		588,484
Samsung C&T Corp.		12,501		1,764,397
Samsung Card Co. Ltd.		6,639		279,659
Samsung Electro-Mechanics Co. Ltd.		9,318		383,551


Security	Shares		Value
Samsung Electronics Co. Ltd.		16,177	$	23,171,600
Samsung Engineering Co. Ltd.^b		23,674		195,930
Samsung Fire & Marine Insurance Co. Ltd.		5,612		1,429,668
Samsung Life Insurance Co. Ltd.		12,266		1,184,525
Samsung SDI Co. Ltd.		9,400		774,673
Samsung SDS Co. Ltd.		6,023		813,243
Samsung Securities Co. Ltd.		10,697		322,990
Schnell Biopharmaceuticals Inc.^b		22,100		72,814
Seah Besteel Corp.		4,304		87,265
Seegene Inc.^b		4,926		130,442
Seoul Semiconductor Co. Ltd.		12,303		147,303
SFA Engineering Corp.		3,306		167,286
Shinhan Financial Group Co. Ltd.		68,725		2,633,683
Shinsegae Inc.		1,421		230,986
SK Chemicals Co. Ltd.		3,505		183,176
SK Holdings Co. Ltd.		7,333		1,432,314
SK Hynix Inc.		93,803		3,361,086
SK Innovation Co. Ltd.		10,865		1,438,538
SK Networks Co. Ltd.		26,848		152,981
SK Telecom Co. Ltd.		3,216		628,163
SKC Co. Ltd.		5,822		137,632
SM Entertainment Co.^b		6,316		150,690
Sung Kwang Bend Co. Ltd.		24,595		202,478
Sungwoo Hitech Co. Ltd.		23,108		155,097
TK Corp.		33,582		248,288
Tongyang Life Insurance Co. Ltd.		16,519		173,238
ViroMed Co. Ltd.^b		2,735		218,943
Whanin Pharmaceutical Co. Ltd.		12,909		164,712
Woori Bank		51,283		560,225
YG Entertainment Inc.		7,854		201,112
Youngone Corp.		5,473		153,775
Youngone Holdings Co. Ltd.		2,829		142,408
Yuhan Corp.		1,219		223,719
Yungjin Pharmaceutical Co. Ltd.^b		10,286		78,656

				106,641,527
SPAIN — 2.14%
Abertis Infraestructuras SA		102,920		1,525,903
Acciona SA		5,525		419,958
Acerinox SA		31,329		385,327
ACS Actividades de Construccion y Servicios SA		31,795		973,464
Aena SA^c		11,453		1,679,202
Almirall SA		20,616		296,276


Security	Shares		Value
Amadeus IT Holding SA Class A		72,894	$	3,435,976
Applus Services SA		33,458		320,994
Atresmedia Corp. de Medios de Comunicacion SA^a		22,463		230,973
Axiare Patrimonio SOCIMI SA		22,341		317,393
Banco Bilbao Vizcaya Argentaria SA		1,066,626		7,691,233
Banco de Sabadell SA		858,862		1,147,670
Banco Popular Espanol SA		580,528		635,739
Banco Santander SA		2,309,578		11,334,690
Bankia SA		857,620		753,979
Bankinter SA		119,044		910,080
Bolsas y Mercados Espanoles SHMSF SA^a		298		9,006
CaixaBank SA		545,573		1,648,844
Cellnex Telecom SA^c		29,952		491,188
Construcciones y Auxiliar de Ferrocarriles SA		650		244,612
Corp Financiera Alba SA		5,185		226,897
Distribuidora Internacional de Alimentacion SA		107,739		575,991
Duro Felguera SA^a		101,832		123,907
Ebro Foods SA		16,293		351,135
Enagas SA		1,356		38,871
Endesa SA		51,794		1,099,479
Euskaltel SA^b,c		26,543		267,105
Faes Farma SA		110,464		405,048
Ferrovial SA		79,826		1,551,031
Fomento de Construcciones y Contratas SA^b		24,130		208,436
Gamesa Corp. Tecnologica SA		38,870		897,991
Gas Natural SDG SA		56,403		1,111,376
Grifols SA		53,515		1,056,524
Grupo Catalana Occidente SA		10,688		336,372
Hispania Activos Inmobiliarios SOCIMI SA		30,465		374,700
Iberdrola SA		864,157		5,881,719
Indra Sistemas SA^b		24,289		300,470
Industria de Diseno Textil SA		175,412		6,123,370
Inmobiliaria Colonial SA		55,105		388,593
International Consolidated Airlines Group SA		146,143		775,057
Liberbank SA^b		138,986		137,883
Mapfre SA		202,739		601,611
Mediaset Espana Comunicacion SA		40,676		453,694
Merlin Properties SOCIMI SA		33,176		372,404
NH Hotel Group SA^a,b		61,493		271,320


Security	Shares		Value
Obrascon Huarte Lain SA^a		29,798	$	119,650
Prosegur Cia. de Seguridad SA		58,561		424,968
Red Electrica Corp. SA		3,720		77,500
Repsol SA		176,343		2,467,567
Talgo SA^a,b,c		38,792		180,301
Tecnicas Reunidas SA		8,261		309,388
Telefonica SA		711,670		7,224,031
Viscofan SA		8,998		423,494
Zardoya Otis SA		36,843		310,578

				69,920,968
SWEDEN — 2.12%
AAK AB		5,937		392,553
AF AB Class B		20,898		383,375
Alfa Laval AB		49,395		710,688
Assa Abloy AB		164,517		2,996,192
Atlas Copco AB Class A		110,857		3,256,344
Atlas Copco AB Class B		62,102		1,625,948
Axfood AB		17,922		280,506
B&M European Value Retail SA		112,465		322,126
Betsson AB		24,650		238,262
BillerudKorsnas AB		32,236		530,269
Boliden AB		48,909		1,134,695
Bonava AB Class B^b		24,399		301,827
Castellum AB		45,428		616,348
Clas Ohlson AB Class B		15,811		223,455
Electrolux AB Class B		39,708		941,478
Elekta AB Class B^a		70,206		609,726
Fabege AB		28,509		482,234
Fastighets AB Balder Class B^b		19,916		453,003
Fingerprint Cards AB Class B^a,b		54,308		526,736
Getinge AB Class B		38,458		630,913
Hennes & Mauritz AB Class B		153,191		4,314,785
Hexagon AB Class B		44,079		1,544,951
Hexpol AB		46,469		382,456
Holmen AB Class B		9,591		328,719
Hufvudstaden AB Class A		29,766		461,263
Husqvarna AB Class B		79,677		600,128
ICA Gruppen AB		13,612		423,230
Industrivarden AB Class C		27,695		494,866
Indutrade AB		23,193		431,647
Intrum Justitia AB		14,580		450,095
Investor AB Class B		68,945		2,453,942
JM AB		15,627		450,544


Security	Shares		Value
Kinnevik AB Class B		36,543	$	925,170
Kungsleden AB		46,041		290,898
L E Lundbergforetagen AB Class B		9,338		605,523
Lindab International AB		31,314		268,659
Loomis AB Class B		13,677		389,624
Lundin Petroleum AB^b		33,766		608,211
Mekonomen AB		11,599		206,356
Millicom International Cellular SA SDR		10,858		477,937
Modern Times Group MTG AB Class B		11,581		312,199
NCC AB Class B		17,913		455,891
NetEnt AB		39,151		308,773
Nibe Industrier AB^b		8,386		62,466
Nibe Industrier AB Class B^a		78,290		583,172
Nobia AB		28,250		246,442
Nordea Bank AB		477,966		5,030,524
Oriflame Holding AG^b		9,336		343,677
Peab AB		41,574		353,228
Ratos AB Class B		50,589		208,154
Saab AB		14,161		502,302
Sandvik AB		175,872		2,002,112
Securitas AB Class B		55,267		855,210
Skandinaviska Enskilda Banken AB Class A		238,702		2,411,759
Skanska AB Class B		57,582		1,252,296
SKF AB Class B		66,222		1,123,825
SSAB AB Class A^a,b		71,770		227,764
SSAB AB Class B^b		55,159		146,618
Svenska Cellulosa AB SCA Class B		98,539		2,795,115
Svenska Handelsbanken AB Class A		243,098		3,319,811
Swedbank AB Class A		144,455		3,388,204
Swedish Match AB		32,392		1,128,505
Swedish Orphan Biovitrum AB^a,b		34,527		354,206
Tele2 AB Class B		51,776		428,430
Telefonaktiebolaget LM Ericsson Class B		496,668		2,406,953
Telia Co. AB		386,709		1,547,436
Trelleborg AB Class B		42,958		750,926
Unibet Group PLC		45,453		401,552
Volvo AB Class B		249,999		2,688,012
Wallenstam AB Class B		45,054		347,338
Wihlborgs Fastigheter AB		20,308		393,937

				69,142,519
SWITZERLAND — 5.62%
ABB Ltd. Registered		305,878		6,309,952


Security	Shares		Value
Actelion Ltd. Registered		17,196	$	2,486,630
Adecco Group AG Registered		25,420		1,512,759
Allreal Holding AG Registered		3,250		478,511
Aryzta AG		14,310		629,183
Ascom Holding AG Registered^a		24,067		412,515
Baloise Holding AG Registered		7,662		943,707
Banque Cantonale Vaudoise Registered		539		338,749
Barry Callebaut AG Registered		407		507,052
Basilea Pharmaceutica AG Registered^a,b		3,477		234,519
BKW AG^a		7,688		358,006
Bucher Industries AG Registered		1,524		338,889
Burckhardt Compression Holding AG^a		893		259,168
Cembra Money Bank AG		7,545		577,186
Chocoladefabriken Lindt & Sprungli AG Participation Certificates		153		795,247
Chocoladefabriken Lindt & Sprungli AG Registered		15		931,338
Cie. Financiere Richemont SA Class A Registered		83,505		5,374,753
Clariant AG Registered		42,564		705,454
Credit Suisse Group AG Registered		297,673		4,160,017
dorma+kaba Holding AG Class B		769		534,622
Dufry AG Registered^a,b		7,378		898,282
EFG International AG^a		27,583		148,668
Emmi AG		536		316,538
EMS-Chemie Holding AG Registered		1,421		713,805
Flughafen Zuerich AG		3,651		671,941
Forbo Holding AG Registered		339		432,620
Galenica AG Registered		653		655,047
GAM Holding AG		34,086		330,554
Gategroup Holding AG		6,489		332,029
Geberit AG Registered		6,074		2,571,730
Georg Fischer AG Registered		809		717,866
Givaudan SA Registered		1,448		2,804,045
Helvetia Holding AG Registered		1,082		563,485
Huber & Suhner AG Registered		7,505		437,140
Implenia AG Registered		5,481		367,192
Julius Baer Group Ltd.		34,517		1,400,017


Security	Shares		Value
Kudelski SA Bearer		15,732	$	271,241
Kuehne + Nagel International AG Registered		7,911		1,073,573
LafargeHolcim Ltd. Registered		71,928		3,844,064
Leonteq AG^a		2,636		152,072
Logitech International SA Registered		29,573		716,223
Lonza Group AG Registered		8,401		1,586,922
Meyer Burger Technology AG^a,b		36,441		119,394
Mobilezone Holding AG		29,816		443,215
Mobimo Holding AG Registered		2,710		652,494
Myriad Group AG^a,b		56,891		146,700
Nestle SA Registered		507,896		36,850,579
Novartis AG Registered		354,928		25,267,399
OC Oerlikon Corp. AG Registered		37,570		353,703
Panalpina Welttransport Holding AG Registered		2,522		327,715
Pargesa Holding SA Bearer		4,872		327,378
Partners Group Holding AG		2,958		1,498,592
PSP Swiss Property AG Registered		6,584		589,224
Roche Holding AG		111,511		25,653,506
Schindler Holding AG Participation Certificates		5,069		942,653
Schindler Holding AG Registered		5,331		986,523
Schmolz + Bickenbach AG Registered^a,b		313,646		206,158
Schweiter Technologies AG Bearer		454		489,396
SGS SA Registered		846		1,716,125
Sika AG Bearer		370		1,779,472
Sonova Holding AG Registered		8,680		1,164,765
St Galler Kantonalbank AG Registered		826		310,095
Straumann Holding AG Registered		1,894		711,519
Sulzer AG Registered		3,067		302,389
Sunrise Communications Group AG^c		6,066		414,664
Swatch Group AG (The) Bearer^a		4,085		1,229,755
Swatch Group AG (The) Registered		11,715		675,843
Swiss Life Holding AG Registered		4,542		1,203,361
Swiss Prime Site AG Registered		6,390		530,185
Swiss Re AG		50,788		4,719,807
Swisscom AG Registered		3,529		1,615,510
Swissquote Group Holding SA Registered		13,514		384,689


Security	Shares		Value
Syngenta AG Registered		14,864	$	5,946,201
Tecan Group AG Registered		2,826		465,808
Temenos Group AG Registered		11,035		712,493
u-blox Holding AG		2,086		394,461
UBS Group AG		579,631		8,205,920
Valiant Holding AG Registered		4,265		404,763
Vontobel Holding AG Registered		5,888		288,476
Zurich Insurance Group AG		23,811		6,233,864

				183,158,105
TAIWAN — 3.03%
Acer Inc.		479,148		220,158
Advanced Semiconductor Engineering Inc.		1,038,000		1,220,306
Advantech Co. Ltd.		57,193		465,772
Airtac International Group		25,550		203,623
AmTRAN Technology Co. Ltd.		332,000		263,012
Asia Cement Corp.		363,329		317,190
Asustek Computer Inc.		111,000		972,558
AU Optronics Corp.		1,428,000		543,009
BES Engineering Corp.		1,893,000		322,723
Capital Securities Corp.		1,017,000		254,592
Career Technology MFG. Co. Ltd.		447,000		285,417
Catcher Technology Co. Ltd.		107,000		839,182
Cathay Financial Holding Co. Ltd.		1,326,629		1,721,475
Chailease Holding Co. Ltd.		192,988		333,903
Chang Hwa Commercial Bank Ltd.		711,947		364,349
Cheng Loong Corp.		717,000		260,149
Cheng Shin Rubber Industry Co. Ltd.		338,500		689,711
Cheng Uei Precision Industry Co. Ltd.		143,000		175,139
Chicony Electronics Co. Ltd.		104,771		268,256
Chin-Poon Industrial Co. Ltd.		97,000		185,962
China Airlines Ltd.		559,000		169,166
China Bills Finance Corp.		753,000		301,844
China Development Financial Holding Corp.		1,763,000		441,902
China Life Insurance Co. Ltd./Taiwan		679,654		627,804
China Man-Made Fiber Corp.		875,800		212,307
China Petrochemical Development Corp.^b		618,050		176,852
China Steel Chemical Corp.		43,000		147,841
China Steel Corp.		1,840,575		1,329,798
China Synthetic Rubber Corp.		357,270		280,767


Security	Shares		Value
Chipbond Technology Corp.		132,000	$	182,581
Chroma ATE Inc.		94,000		238,593
Chunghwa Telecom Co. Ltd.		593,000		2,029,438
CMC Magnetics Corp.^b		1,753,044		206,649
Compal Electronics Inc.		652,000		388,421
Compeq Manufacturing Co. Ltd.		350,000		184,663
Coretronic Corp.		158,000		163,720
CTBC Financial Holding Co. Ltd.		2,811,980		1,514,811
CTCI Corp.		161,000		236,468
Delta Electronics Inc.		320,000		1,688,347
Dynapack International Technology Corp.		324,000		424,026
E Ink Holdings Inc.		219,000		185,984
E.Sun Financial Holding Co. Ltd.		1,238,633		704,538
Eclat Textile Co. Ltd.		32,260		366,992
Elan Microelectronics Corp.		214,000		242,430
Epistar Corp.^b		230,000		156,698
Eternal Materials Co. Ltd.		231,394		244,171
EVA Airways Corp.		431,394		207,785
Everlight Electronics Co. Ltd.		106,000		160,054
Far Eastern Department Stores Ltd.		210,702		111,836
Far Eastern International Bank		479,893		136,558
Far Eastern New Century Corp.		355,071		275,101
Far EasTone Telecommunications Co. Ltd.		265,000		626,444
Faraday Technology Corp.		181,400		180,782
Feng Hsin Steel Co. Ltd.		154,000		204,471
Feng TAY Enterprise Co. Ltd.		63,628		266,146
Firich Enterprises Co. Ltd.		76,450		158,436
First Financial Holding Co. Ltd.		1,464,542		768,064
FLEXium Interconnect Inc.		67,770		193,061
Formosa Chemicals & Fibre Corp.		509,660		1,516,504
Formosa Petrochemical Corp.		211,000		705,395
Formosa Plastics Corp.		615,040		1,664,404
Formosa Taffeta Co. Ltd.		124,000		113,165
Foxconn Technology Co. Ltd.		165,287		479,768
Fubon Financial Holding Co. Ltd.		1,065,000		1,511,907
Giant Manufacturing Co. Ltd.		53,000		375,362
Gigabyte Technology Co. Ltd.		201,000		264,645
Gloria Material Technology Corp.		577,408		309,220
Goldsun Building Materials Co. Ltd.		750,000		173,018
Grand Pacific Petrochemical		292,000		163,315


Security	Shares		Value
Great Wall Enterprise Co. Ltd.		270,000	$	245,980
Hermes Microvision Inc.		9,000		397,845
Highwealth Construction Corp.		150,670		223,206
Hiwin Technologies Corp.		45,593		201,544
Hon Hai Precision Industry Co. Ltd.		2,457,462		6,642,526
Hotai Motor Co. Ltd.		43,000		500,753
HTC Corp.^b		116,000		339,647
Hua Nan Financial Holdings Co. Ltd.		1,083,224		550,923
Huaku Development Co. Ltd.		108,000		190,281
Innolux Corp.		1,420,414		479,360
Inotera Memories Inc.^b		461,000		431,674
Inventec Corp.		458,000		358,476
Kenda Rubber Industrial Co. Ltd.		111,322		170,383
Kerry TJ Logistics Co. Ltd.		138,000		181,041
King Yuan Electronics Co. Ltd.		334,000		293,702
King’s Town Bank Co. Ltd.		273,000		223,625
Kinsus Interconnect Technology Corp.		75,000		173,255
Largan Precision Co. Ltd.		17,000		2,012,041
LCY Chemical Corp.		97,000		118,647
Lite-On Technology Corp.		405,074		581,474
Makalot Industrial Co. Ltd.		48,712		192,178
MediaTek Inc.		242,970		1,847,827
Medigen Biotechnology Corp.^b		4,000		8,885
Mega Financial Holding Co. Ltd.		1,688,941		1,156,021
Merida Industry Co. Ltd.		46,350		213,703
Micro-Star International Co. Ltd.		144,000		414,786
Microbio Co. Ltd.^b		324,689		240,758
MIN AIK Technology Co. Ltd.		164,000		192,804
Mitac Holdings Corp.		183,894		174,235
Nan Ya Plastics Corp.		689,300		1,435,063
Nien Made Enterprise Co. Ltd.		31,000		359,534
Novatek Microelectronics Corp.		106,000		398,035
OBI Pharma Inc.^b		22,000		230,405
Oriental Union Chemical Corp.		216,000		135,182
PChome Online Inc.		21,693		235,782
Pegatron Corp.		322,000		867,306
Pou Chen Corp.		379,000		512,819
Powertech Technology Inc.		142,000		405,425
President Chain Store Corp.		100,000		747,841


Security	Shares		Value
Prince Housing & Development Corp.		430,521	$	136,424
Qisda Corp.		517,000		217,891
Quanta Computer Inc.		457,000		926,816
Radiant Opto-Electronics Corp.		117,060		197,712
Radium Life Tech Co. Ltd.^b		1,004,686		284,620
Realtek Semiconductor Corp.		111,020		376,428
Ruentex Development Co. Ltd.^b		179,310		206,825
Ruentex Industries Ltd.		134,616		217,126
Shin Kong Financial Holding Co. Ltd.^b		1,675,564		363,705
Shin Zu Shing Co. Ltd.		44,000		132,596
Shinkong Synthetic Fibers Corp.		570,000		152,084
Siliconware Precision Industries Co. Ltd.		362,377		548,317
Simplo Technology Co. Ltd.		57,000		176,107
Sino-American Silicon Products Inc.		195,000		210,093
SinoPac Financial Holdings Co. Ltd.		1,440,504		415,844
Solar Applied Materials Technology Co.^b		416,000		103,810
St. Shine Optical Co. Ltd.		9,000		189,083
Standard Foods Corp.		83,906		207,655
Synnex Technology International Corp.		276,600		295,379
Taichung Commercial Bank Co. Ltd.		508,763		144,935
TaiMed Biologics Inc.^b		30,000		188,703
Tainan Spinning Co. Ltd.		407,816		156,368
Taishin Financial Holding Co. Ltd.		1,204,956		441,012
Taiwan Business Bank		542,487		137,180
Taiwan Cement Corp.		561,000		672,862
Taiwan Cooperative Financial Holding Co. Ltd.		1,131,271		496,494
Taiwan Fertilizer Co. Ltd.		81,000		108,573
Taiwan Hon Chuan Enterprise Co. Ltd.		184,696		302,584
Taiwan Mobile Co. Ltd.		278,000		973,429
Taiwan Secom Co. Ltd.		64,105		183,839
Taiwan Semiconductor Manufacturing Co. Ltd.		3,981,000		23,779,403
Tatung Co. Ltd.^b		1,422,000		374,454
Teco Electric and Machinery Co. Ltd.		321,000		285,322
Tong Hsing Electronic Industries Ltd.		52,000		179,609
Transcend Information Inc.		45,000		124,344
Tripod Technology Corp.		124,000		293,521


Security	Shares		Value
TSRC Corp.		134,100	$	138,742
TTY Biopharm Co. Ltd.		50,965		192,184
Tung Ho Steel Enterprise Corp.		273,000		174,315
Tung Thih Electronic Co. Ltd.		13,000		190,319
TXC Corp.		196,000		273,589
Uni-President Enterprises Corp.		777,292		1,504,953
Unimicron Technology Corp.		330,000		136,465
United Microelectronics Corp.		1,806,000		672,439
USI Corp.		352,000		171,775
Vanguard International Semiconductor Corp.		166,000		338,759
Walsin Lihwa Corp.		681,000		238,455
Waterland Financial Holdings Co. Ltd.		777,059		196,989
Win Semiconductors Corp.		78,953		219,415
Winbond Electronics Corp.		775,000		243,619
Wistron Corp.		445,387		335,901
Wistron NeWeb Corp.		84,500		235,366
WPG Holdings Ltd.		293,000		343,532
XPEC Entertainment Inc.		70,560		26,272
Yageo Corp.		77,073		155,331
YFY Inc.		732,000		215,720
Yuanta Financial Holding Co. Ltd.		1,499,238		560,596
Yulon Motor Co. Ltd.		123,000		107,770
Yungtay Engineering Co. Ltd.		149,000		210,345
Zhen Ding Technology Holding Ltd.		83,050		189,220

				98,676,928
THAILAND — 0.55%
Advanced Info Service PCL NVDR		181,500		796,064
Airports of Thailand PCL NVDR		84,000		914,465
Bangchak Petroleum PCL (The) NVDR		173,500		149,964
Bangkok Bank PCL Foreign		58,600		266,231
Bangkok Dusit Medical Services PCL NVDR		883,900		575,839
Banpu PCL NVDR		355,600		185,941
BEC World PCL NVDR		322,200		188,731
BTS Group Holdings PCL NVDR		1,410,900		344,687
Bumrungrad Hospital PCL NVDR		77,100		403,152
Central Pattana PCL NVDR		371,400		591,629
Charoen Pokphand Foods PCL NVDR		540,300		486,305
CP ALL PCL NVDR		888,100		1,541,598


Security	Shares		Value
Delta Electronics Thailand PCL NVDR		122,200	$	274,097
Esso Thailand PCL NVDR^b		1,346,500		388,589
Glow Energy PCL NVDR		146,600		322,543
Indorama Ventures PCL NVDR		322,300		269,370
IRPC PCL NVDR		2,343,300		320,051
Jasmine International PCL NVDR		850,400		202,896
Kasikornbank PCL Foreign		248,700		1,222,270
Kasikornbank PCL NVDR		77,500		380,884
Kiatnakin Bank PCL NVDR		159,800		267,113
Krung Thai Bank PCL NVDR		780,800		383,735
Minor International PCL NVDR		459,600		505,596
PTT Exploration & Production PCL NVDR		233,161		554,630
PTT Global Chemical PCL NVDR		376,900		646,160
PTT PCL NVDR		169,800		1,678,714
Siam Cement PCL (The) Foreign		69,500		1,000,872
Siam Cement PCL (The) NVDR		11,700		167,155
Siam Commercial Bank PCL (The) NVDR		296,300		1,214,917
Thai Airways International PCL NVDR^a,b		207,400		165,932
Thai Oil PCL NVDR		179,100		358,226
Thanachart Capital PCL NVDR		295,700		333,742
Tisco Financial Group PCL NVDR		146,600		216,774
True Corp. PCL NVDR		1,890,945		364,708
TTW PCL NVDR		884,600		265,399

				17,948,979
TURKEY — 0.27%
Akbank TAS		391,297		1,045,042
Anadolu Efes Biracilik ve Malt Sanayii AS		40,873		249,603
Arcelik AS		51,838		342,177
BIM Birlesik Magazalar AS		38,208		621,880
Coca-Cola Icecek AS		16,800		189,889
Emlak Konut Gayrimenkul Yatirim Ortakligi AS		415,705		424,223
Eregli Demir ve Celik Fabrikalari TAS		254,451		345,124
Ford Otomotiv Sanayi AS		20,740		211,918
Haci Omer Sabanci Holding AS		173,402		523,586
KOC Holding AS		115,495		481,144
TAV Havalimanlari Holding AS		52,245		214,612
Tupras Turkiye Petrol Rafinerileri AS		22,506		458,253


Security	Shares		Value
Turk Hava Yollari AO^a,b		163,935	$	288,000
Turk Telekomunikasyon AS		109,049		201,437
Turkcell Iletisim Hizmetleri AS^b		144,455		465,104
Turkiye Garanti Bankasi AS		388,696		1,055,669
Turkiye Halk Bankasi AS		124,375		377,557
Turkiye Is Bankasi Class C		278,759		451,913
Turkiye Sinai Kalkinma Bankasi AS		262,333		116,063
Turkiye Sise ve Cam Fabrikalari AS		180,608		189,558
Turkiye Vakiflar Bankasi Tao Class D		166,973		246,964
Ulker Biskuvi Sanayi AS		33,187		205,774
Yapi ve Kredi Bankasi AS^b		177,673		212,298

				8,917,788
UNITED ARAB EMIRATES — 0.19%
Abu Dhabi Commercial Bank PJSC		324,940		543,174
Aldar Properties PJSC		573,306		412,057
Amlak Finance PJSC^b		370,430		125,053
Arabtec Holding PJSC^b		416,631		150,859
Dana Gas PJSC^b		782,848		112,959
Deyaar Development PJSC^b		748,730		108,851
DP World Ltd.		28,132		504,969
Dubai Financial Market PJSC		485,346		151,956
Dubai Islamic Bank PJSC		210,630		300,482
Emaar Malls PJSC		354,588		248,099
Emaar Properties PJSC		633,927		1,202,927
Emirates Telecommunications Group Co. PJSC		286,709		1,471,363
First Gulf Bank PJSC		154,204		482,793
Gulf General Investment Co.^b		1,562,808		196,569
National Bank of Abu Dhabi PJSC		119,743		288,510

				6,300,621
UNITED KINGDOM — 12.28%
3i Group PLC		146,960		1,203,931
AA PLC		105,820		330,870
Abcam PLC		37,856		402,562
Aberdeen Asset Management PLC		140,575		549,553
Admiral Group PLC		34,698		812,095
Aggreko PLC		41,522		406,314
Aldermore Group PLC^b		62,049		130,754
Allied Minds PLC^a,b		39,234		162,863
Amec Foster Wheeler PLC		61,644		336,568
Amerisur Resources PLC^a,b		416,925		151,435
Anglo American PLC^b		227,059		3,135,316
Antofagasta PLC^a		60,285		399,659


Security	Shares		Value
Arrow Global Group PLC		59,071	$	216,179
Ashmore Group PLC		69,825		299,310
Ashtead Group PLC		82,122		1,281,358
ASOS PLC^b		9,014		578,543
Associated British Foods PLC		54,741		1,645,435
AstraZeneca PLC		202,300		11,331,811
Auto Trader Group PLC^c		167,973		768,428
AVEVA Group PLC		15,234		342,225
Aviva PLC		617,926		3,340,597
Babcock International Group PLC		29,955		361,698
BAE Systems PLC		492,271		3,260,499
Balfour Beatty PLC		115,419		381,880
Barclays PLC		2,666,694		6,195,723
Barratt Developments PLC		157,707		873,574
BBA Aviation PLC		164,774		520,232
Beazley PLC		106,064		471,356
Bellway PLC		20,277		585,731
Berendsen PLC		31,382		370,116
Berkeley Group Holdings PLC		20,948		603,324
BGEO Group PLC		9,197		331,918
BHP Billiton PLC		339,075		5,110,541
Big Yellow Group PLC		32,515		274,707
Bodycote PLC		39,901		288,637
Booker Group PLC		263,705		577,592
Bovis Homes Group PLC		26,847		248,290
BP PLC		2,984,646		17,625,805
Brammer PLC		78,220		99,319
Brewin Dolphin Holdings PLC		80,317		254,953
British American Tobacco PLC		297,805		17,057,829
British Land Co. PLC (The)		130,869		935,500
Britvic PLC		44,811		303,639
BT Group PLC		1,327,466		6,093,033
BTG PLC^b		66,465		533,948
Bunzl PLC		51,167		1,373,711
Burberry Group PLC		71,616		1,289,680
Cairn Energy PLC^b		116,988		290,518
Cape PLC		116,026		294,291
Capita PLC		104,710		749,145
Capital & Counties Properties PLC^a		118,304		416,413
Card Factory PLC		86,699		268,543
Carillion PLC^a		80,990		248,289
Carnival PLC		30,259		1,454,085


Security	Shares		Value
Centamin PLC		217,944	$	419,887
Centrica PLC		847,191		2,215,546
Chemring Group PLC^b		114,340		202,417
Chesnara PLC		85,897		333,754
Cineworld Group PLC		39,557		261,035
Close Brothers Group PLC		24,974		404,612
Cobham PLC		263,713		460,091
Coca-Cola European Partners PLC		35,284		1,358,576
Coca-Cola HBC AG		28,118		606,255
Compass Group PLC		263,972		4,773,017
Crest Nicholson Holdings PLC		46,595		231,477
Croda International PLC		20,260		865,245
CYBG PLC^b		133,596		440,716
Daily Mail & General Trust PLC Class A NVS		44,584		408,244
Dairy Crest Group PLC		38,351		285,619
DCC PLC		13,825		1,124,981
De La Rue PLC		39,502		276,588
Debenhams PLC		271,885		178,254
Derwent London PLC		13,179		389,223
Diageo PLC		400,209		10,649,366
Dialight PLC^a,b		23,764		203,675
Dignity PLC		10,562		342,108
Diploma PLC		32,281		369,486
Direct Line Insurance Group PLC		209,538		885,410
Dixons Carphone PLC		151,175		580,840
Domino’s Pizza Group PLC		99,051		411,288
Drax Group PLC		69,925		270,542
DS Smith PLC		135,873		661,559
Dunelm Group PLC		22,588		208,625
easyJet PLC		26,061		298,133
Electrocomponents PLC		80,104		364,399
Elementis PLC		87,462		254,356
EnQuest PLC^a,b		116,618		5,695
EnQuest PLC ADR^a,b		270,429		89,145
Enterprise Inns PLC^b		190,376		214,417
Entertainment One Ltd.		67,776		192,140
esure Group PLC		82,652		274,374
Experian PLC		149,794		2,876,757
Faroe Petroleum PLC^a,b		140,667		135,675
Fenner PLC		134,909		360,716
Fevertree Drinks PLC		19,190		225,739
FirstGroup PLC^b		240,896		322,344
Foxtons Group PLC		103,075		134,653
Fresnillo PLC		38,630		773,479


Security	Shares		Value
G4S PLC		238,675	$	641,076
Galliford Try PLC		19,646		294,066
Genus PLC		16,125		369,328
GKN PLC		254,138		990,404
GlaxoSmithKline PLC		776,241		15,338,727
Glencore PLC^b		1,968,920		6,009,635
Go-Ahead Group PLC		12,305		311,581
Grafton Group PLC		43,002		261,088
Grainger PLC		139,054		375,194
Great Portland Estates PLC		46,893		340,075
Greencore Group PLC		83,108		334,840
Greene King PLC		42,544		379,955
Greggs PLC		23,347		272,359
GVC Holdings PLC		53,827		457,722
GW Pharmaceuticals PLC^a,b		49,550		480,940
Halfords Group PLC		54,992		227,738
Halma PLC		62,290		797,002
Hammerson PLC		94,995		639,046
Hansteen Holdings PLC		241,576		317,061
Hargreaves Lansdown PLC		37,363		529,151
Hays PLC		221,042		368,643
Helical PLC		48,384		156,245
Henderson Group PLC		174,278		493,002
Hikma Pharmaceuticals PLC		24,610		527,013
Hiscox Ltd.		48,680		606,815
Hochschild Mining PLC		51,865		168,753
Homeserve PLC		57,728		429,576
Hostelworld Group PLC^a,c		40,035		108,511
Howden Joinery Group PLC		99,262		454,337
HSBC Holdings PLC		3,162,891		23,795,014
Hunting PLC^a		29,783		183,083
ICAP PLC		87,117		515,320
IG Group Holdings PLC		64,887		653,965
Imagination Technologies Group PLC^a,b		61,994		171,056
IMI PLC		47,416		575,428
Imperial Brands PLC		151,311		7,307,216
Inchcape PLC		58,804		467,019
Indivior PLC		121,996		468,283
Informa PLC		125,931		1,033,963
Inmarsat PLC		70,498		603,788
InterContinental Hotels Group PLC		30,274		1,173,528
Intermediate Capital Group PLC		50,041		369,931
International Personal Finance PLC		67,043		241,056


Security	Shares		Value
Interserve PLC		37,222	$	153,829
Intertek Group PLC		25,287		1,055,236
Intu Properties PLC^a		97,173		326,849
Investec PLC		90,509		561,352
ITE Group PLC		155,456		272,832
ITV PLC		567,092		1,180,478
J D Wetherspoon PLC		29,281		311,018
J Sainsbury PLC^a		234,386		717,980
Jimmy Choo PLC^b		80,820		130,495
John Wood Group PLC		57,021		535,354
Johnson Matthey PLC		28,893		1,202,893
JRP Group PLC		97,054		143,377
Jupiter Fund Management PLC		78,339		412,895
Just Eat PLC^a,b		88,117		604,611
KAZ Minerals PLC^b		50,750		177,208
Kcom Group PLC		227,664		327,292
Keller Group PLC		24,675		205,005
Kier Group PLC		18,931		314,104
Kingfisher PLC		336,153		1,482,808
Ladbrokes PLC		175,905		286,923
Laird PLC		115,863		205,113
Lancashire Holdings Ltd.^a		37,100		315,709
Land Securities Group PLC		110,177		1,343,806
Legal & General Group PLC		912,050		2,331,714
Lloyds Banking Group PLC		10,189,890		7,123,622
London Stock Exchange Group PLC		49,057		1,683,013
LondonMetric Property PLC		159,940		291,149
Lonmin PLC^b		53,255		123,536
Lookers PLC		138,000		173,960
Majestic Wine PLC^a,b		39,409		137,367
Man Group PLC		270,458		411,762
Marks & Spencer Group PLC		248,688		1,033,837
Marston’s PLC		155,324		253,542
Mediclinic International PLC		61,587		681,611
Meggitt PLC		112,749		599,213
Melrose Industries PLC		352,643		726,539
Merlin Entertainments PLC^c		112,293		631,750
Micro Focus International PLC		36,076		943,007
Mitchells & Butlers PLC		45,250		153,749
Mitie Group PLC		108,717		279,535
Mondi PLC		55,291		1,077,376
Moneysupermarket.com Group PLC		111,028		355,016
Morgan Advanced Materials PLC		82,541		274,610
National Express Group PLC		71,255		319,968


Security	Shares		Value
National Grid PLC		592,596	$	7,705,279
Next PLC		22,089		1,298,801
Northgate PLC		61,133		314,036
Nostrum Oil & Gas PLC^b		22,116		94,775
Ocado Group PLC^a,b		92,304		309,908
Old Mutual PLC		779,902		1,918,647
On the Beach Group PLC^b,c		37,615		100,000
Oxford Instruments PLC		19,641		162,103
Pagegroup PLC		70,543		312,723
Pantheon Resources PLC^b		65,940		78,493
Paragon Group of Companies PLC (The)		82,497		333,889
Paysafe Group PLC^a,b		78,925		417,237
Pearson PLC		128,954		1,192,607
Pennon Group PLC		63,478		646,740
Persimmon PLC		47,977		992,262
Petra Diamonds Ltd.		99,349		184,247
Petrofac Ltd.		40,384		397,643
Phoenix Group Holdings		32,375		288,742
Playtech PLC		37,405		423,797
Polypipe Group PLC		74,120		228,043
Premier Foods PLC^b		246,768		137,082
Premier Oil PLC^b		134,923		108,720
Provident Financial PLC		24,171		870,556
Prudential PLC		403,733		6,577,985
QinetiQ Group PLC		122,390		343,979
Randgold Resources Ltd.		8,236		728,006
Reckitt Benckiser Group PLC		100,079		8,935,494
Redcentric PLC^a		142,528		258,408
Redrow PLC		52,138		241,508
Regus PLC		108,424		329,481
RELX PLC		171,018		3,050,507
Renishaw PLC		8,465		266,951
Rentokil Initial PLC		325,181		906,382
Restaurant Group PLC (The)		44,931		205,985
Rightmove PLC		15,647		713,513
Rio Tinto PLC		198,165		6,869,876
Rolls-Royce Holdings PLC		294,592		2,612,983
Rolls-Royce Holdings PLC New^b		12,617,156		15,404
Rotork PLC		144,306		359,414
Royal Bank of Scotland Group PLC^b		546,960		1,262,778
Royal Dutch Shell PLC Class A		679,573		16,913,242
Royal Dutch Shell PLC Class B		608,124		15,702,997
Royal Mail PLC		117,563		704,745
RPC Group PLC		55,611		643,649


Security	Shares		Value
RPS Group PLC		108,388	$	223,970
RSA Insurance Group PLC		163,616		1,103,667
Sage Group PLC (The)		174,368		1,535,972
Savills PLC		38,114		322,942
Schroder REIT Ltd.		499,747		344,730
Schroders PLC		16,918		582,270
Segro PLC		107,297		572,727
Senior PLC		110,049		234,187
Serco Group PLC^b		186,373		312,189
Severn Trent PLC		36,133		1,026,992
Shaftesbury PLC		34,741		388,948
Shanks Group PLC		188,511		205,987
Shawbrook Group PLC^b,c		42,634		117,013
Shire PLC		145,693		8,271,260
SIG PLC		150,048		202,429
Sirius Minerals PLC^a,b		433,544		203,786
Sky PLC		155,530		1,553,272
Smith & Nephew PLC		138,796		2,004,665
Smiths Group PLC		58,441		1,011,752
SOCO International PLC		71,078		119,972
Sophos Group PLC^c		67,844		191,339
Spectris PLC		18,124		453,394
Spirax-Sarco Engineering PLC		12,859		692,664
Spire Healthcare Group PLC^c		55,237		250,873
Spirent Communications PLC		223,135		224,070
Sports Direct International PLC^a,b		50,498		170,594
SSE PLC		148,129		2,877,334
SSP Group PLC		101,026		418,995
ST Modwen Properties PLC		77,006		256,477
St. James’s Place PLC		81,819		943,987
Stagecoach Group PLC		85,394		206,221
Standard Chartered PLC^b		523,635		4,551,219
Standard Life PLC		305,028		1,257,996
Stobart Group Ltd.		159,845		316,639
Stock Spirits Group PLC		107,533		207,762
SuperGroup PLC		11,392		187,208
Synthomer PLC		67,177		293,127
TalkTalk Telecom Group PLC		91,789		228,165
Tate & Lyle PLC		76,715		730,558
Taylor Wimpey PLC		508,215		879,220
Ted Baker PLC		6,919		209,073
Telford Homes PLC^a		65,775		237,300
Tesco PLC^b		1,311,567		3,374,723
Topps Tiles PLC		132,584		148,113
Travis Perkins PLC		39,096		636,272


Security	Shares		Value
TUI AG		79,301	$	1,004,009
Tullett Prebon PLC		70,586		305,933
Tullow Oil PLC^b		152,664		493,368
UBM PLC		70,569		619,043
UDG Healthcare PLC		51,693		412,437
Ultra Electronics Holdings PLC		14,339		325,270
Unilever PLC		204,741		8,543,915
UNITE Group PLC (The)		43,503		293,979
United Utilities Group PLC		104,319		1,197,213
Vectura Group PLC^a,b		188,932		312,323
Vesuvius PLC		49,085		218,437
Victrex PLC		16,472		352,138
Virgin Money Holdings UK PLC		44,272		177,830
Vodafone Group PLC		4,208,011		11,549,235
Weir Group PLC (The)		34,161		709,022
WH Smith PLC		22,443		403,612
Whitbread PLC		27,568		1,216,728
William Hill PLC		150,869		544,852
Wm Morrison Supermarkets PLC		338,609		936,368
Wolseley PLC		38,779		2,012,648
Workspace Group PLC		31,291		240,489
Worldpay Group PLC^c		280,896		976,710
WPP PLC		199,394		4,328,365
WS Atkins PLC		16,894		311,863
Xaar PLC		42,650		218,700

				400,168,516

TOTAL COMMON STOCKS (Cost: $3,269,560,144)				3,192,507,399

INVESTMENT COMPANIES — 0.30%

RUSSIA — 0.30%
iShares MSCI Russia Capped ETF^b,e		683,430		9,943,907

				9,943,907

TOTAL INVESTMENT COMPANIES (Cost: $10,108,439)				9,943,907

PREFERRED STOCKS — 1.26%

BRAZIL — 0.70%
Banco Bradesco SA		447,281		4,724,506
Braskem SA Class A		25,600		228,600
Centrais Eletricas Brasileiras SA Class B		40,400		349,018
Cia. Brasileira de Distribuicao		25,600		493,264
Cia. Energetica de Minas Gerais		122,802		378,198


Security	Shares		Value
Cia. Paranaense de Energia Class B		21,100	$	243,601
Gerdau SA		149,800		521,438
Itau Unibanco Holding SA		512,960		6,221,921
Itausa-Investimentos Itau SA		609,981		1,818,855
Lojas Americanas SA		108,720		710,869
Metalurgica Gerdau SA		118,500		177,796
Petroleo Brasileiro SA		625,000		3,492,348
Randon SA Implemetos e Participacoes		130,825		197,528
Suzano Papel e Celulose SA Class A		75,500		268,531
Telefonica Brasil SA		68,500		999,204
Usinas Siderurgicas de Minas Gerais SA Class A		80,500		114,679
Vale SA		296,875		1,934,561

				22,874,917
CHILE — 0.02%
Embotelladora Andina SA Class B		42,935		172,149
Sociedad Quimica y Minera de Chile SA Series B		16,195		480,332

				652,481
COLOMBIA — 0.03%
Bancolombia SA		71,953		685,403
Grupo Aval Acciones y Valores SA		566,356		234,398

				919,801
GERMANY — 0.35%
Bayerische Motoren Werke AG		7,092		537,590
Draegerwerk AG & Co. KGaA		2,484		176,938
Fuchs Petrolub SE		10,312		460,356
Henkel AG & Co. KGaA		27,080		3,470,189
Jungheinrich AG		11,755		370,403
Porsche Automobil Holding SE		24,112		1,298,452
Sartorius AG		6,253		490,579
Schaeffler AG		28,652		432,807
Volkswagen AG		29,228		4,011,376

				11,248,690
ITALY — 0.02%
Intesa Sanpaolo SpA		76,284		164,569
Telecom Italia SpA/Milano		918,247		650,252

				814,821
SOUTH KOREA — 0.14%
AmorePacific Corp.		1,550		270,920
Hyundai Motor Co.		2,817		235,355
Hyundai Motor Co. Series 2		5,698		500,458


Security	Shares		Value
LG Chem Ltd.		1,057	$	166,275
LG Household & Health Care Ltd.		394		163,901
Samsung Electronics Co. Ltd.		2,848		3,277,969

				4,614,878

TOTAL PREFERRED STOCKS (Cost: $37,464,257)				41,125,588

RIGHTS — 0.01%

ITALY — 0.00%
EXOR SpA^b		17,271		1

				1
NORWAY — 0.00%
Avance Gas Holding Ltd.^b		9,316		3,613

				3,613
SOUTH KOREA — 0.00%
Asiana Airlines Inc.^b		5,309		—

				—
SPAIN — 0.01%
Banco Santander SA^b		2,127,123		118,919
Ferrovial SA^b		79,826		34,127

				153,046
SWEDEN — 0.00%
Tele2 AB Class B^b		51,776		15,532

				15,532
UNITED KINGDOM—0.00%
Phoenix Group Holdings^b		18,331		49,684
Shanks Group PLC^b		68,589		26,378

				76,062

TOTAL RIGHTS (Cost: $192,789)				248,254

SHORT-TERM INVESTMENTS — 2.38%

MONEY MARKET FUNDS — 2.38%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^f,g,h		74,210,626		74,218,047
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^f,g		3,447,002		3,447,002

				77,665,049

TOTAL SHORT-TERM INVESTMENTS (Cost: $77,658,124)				77,665,049


	Value
TOTAL INVESTMENTS IN SECURITIES — 101.89% (Cost: $3,394,983,753)ⁱ	$	3,321,490,197
Other Assets, Less Liabilities — (1.89)%		(61,765,972	)

NET ASSETS — 100.00%	$	3,259,724,225

ADR — American Depositary Receipts

CPO — Certificates of Participation (Ordinary)

GDR — Global Depositary Receipts

NVDR — Non-Voting Depositary Receipts

NVS — Non-Voting Shares

SDR — Swedish Depositary Receipts

^a	All or a portion of this security represents a security on loan.

^b	Non-income earning security.

^c	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^d	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^e	Affiliated issuer. See Schedule 1.

^f	Affiliated money market fund.

^g	The rate quoted is the annualized seven-day yield of the fund at period end.

^h	All or a portion of this security represents an investment of securities lending collateral.

ⁱ	The cost of investments for federal income tax purposes was $3,436,645,899. Net unrealized depreciation was $115,155,702, of which $177,689,817 represented gross unrealized appreciation on securities and $292,845,519 represented gross unrealized depreciation on securities.


Security	Shares		Value
INVESTMENT COMPANIES — 100.13%

EXCHANGE-TRADED FUNDS — 100.13%
iShares MSCI ACWI ETF^a		20,626	$	1,195,689

				1,195,689

TOTAL INVESTMENT COMPANIES
(Cost: $1,222,626)				1,195,689

SHORT-TERM INVESTMENTS — 0.05%

MONEY MARKET FUNDS — 0.05%
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^b,c		556		556

				556

TOTAL SHORT-TERM INVESTMENTS
(Cost: $556)				556


TOTAL INVESTMENTS IN SECURITIES — 100.18%
(Cost: $1,223,182)^d				1,196,245
Other Assets, Less Liabilities — (0.18)%				(2,094	)

NET ASSETS — 100.00%			$	1,194,151

^a	Affiliated issuer. See Schedule 1.

^b	Affiliated money market fund.

^c	The rate quoted is the annualized seven-day yield of the fund at period end.

^d	The cost of investments for federal income tax purposes was $ 1,224,839. Net unrealized depreciation was $28,594, of which $— represented gross unrealized appreciation on securities and $28,594 represented gross unrealized depreciation on securities.


Security	Shares		Value
INVESTMENT COMPANIES — 100.33%

EXCHANGE-TRADED FUNDS — 100.33%
iShares MSCI ACWI ex U.S. ETF^a		55,403	$	2,257,672

				2,257,672

TOTAL INVESTMENT COMPANIES
(Cost: $2,423,670)				2,257,672

SHORT-TERM INVESTMENTS — 0.06%

MONEY MARKET FUNDS — 0.06%
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^b,c		1,237		1,237

				1,237

TOTAL SHORT-TERM INVESTMENTS
(Cost: $1,237)				1,237

TOTAL INVESTMENTS IN SECURITIES — 100.39%
(Cost: $2,424,907)^d				2,258,909
Other Assets, Less Liabilities — (0.39)%				(8,748	)

NET ASSETS — 100.00%			$	2,250,161

^a	Affiliated issuer. See Schedule 1.

^b	Affiliated money market fund.

^c	The rate quoted is the annualized seven-day yield of the fund at period end.

^d	The cost of investments for federal income tax purposes was $ 2,439,028. Net unrealized depreciation was $180,119, of which $— represented gross unrealized appreciation on securities and $180,119 represented gross unrealized depreciation on securities.


Security	Shares		Value
INVESTMENT COMPANIES — 100.44%

EXCHANGE-TRADED FUNDS — 100.44%
iShares MSCI EAFE ETF^a		56,212,459	$	3,250,204,379

				3,250,204,379

TOTAL INVESTMENT COMPANIES
(Cost: $3,529,354,197)				3,250,204,379

SHORT-TERM INVESTMENTS — 0.05%

MONEY MARKET FUNDS — 0.05%
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^b,c		1,497,790		1,497,790

				1,497,790

TOTAL SHORT-TERM INVESTMENTS
(Cost: $1,497,790)				1,497,790

TOTAL INVESTMENTS IN SECURITIES — 100.49%
(Cost: $3,530,851,987)^d				3,251,702,169
Other Assets, Less Liabilities — (0.49)%				(15,910,583	)

NET ASSETS — 100.00%			$	3,235,791,586

^a	Affiliated issuer. See Schedule 1.

^b	Affiliated money market fund.

^c	The rate quoted is the annualized seven-day yield of the fund at period end.

^d	The cost of investments for federal income tax purposes was $3,583,862,330. Net unrealized depreciation was $332,160,161, of which $— represented gross unrealized appreciation on securities and $332,160,161 represented gross unrealized depreciation on securities.


Security	Shares		Value
INVESTMENT COMPANIES — 100.42%

EXCHANGE-TRADED FUNDS — 100.42%
iShares MSCI EAFE Small-Cap ETF^a		170,814	$	8,694,433

				8,694,433

TOTAL INVESTMENT COMPANIES
(Cost: $8,425,927)				8,694,433


SHORT-TERM INVESTMENTS — 0.05%

MONEY MARKET FUNDS — 0.05%
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^b,c		4,193		4,193

				4,193

TOTAL SHORT-TERM INVESTMENTS
(Cost: $4,193)				4,193

TOTAL INVESTMENTS IN SECURITIES — 100.47%
(Cost: $8,430,120)^d				8,698,626
Other Assets, Less Liabilities — (0.47)%				(40,687	)

NET ASSETS — 100.00%			$	8,657,939

^a	Affiliated issuer. See Schedule 1.

^b	Affiliated money market fund.

^c	The rate quoted is the annualized seven-day yield of the fund at period end.

^d	The cost of investments for federal income tax purposes was $8,450,052. Net unrealized appreciation was $248,574, of which $268,506 represented gross unrealized appreciation on securities and $19,932 represented gross unrealized depreciation on securities.


Security	Shares		Value
INVESTMENT COMPANIES — 100.49%

EXCHANGE-TRADED FUNDS — 100.49%
iShares MSCI Europe Small-Cap ETF^a		30,295	$	1,306,016

				1,306,016

TOTAL INVESTMENT COMPANIES
(Cost: $1,378,962)				1,306,016


SHORT-TERM INVESTMENTS — 0.05%

MONEY MARKET FUNDS — 0.05%
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^b,c		637		637

				637

TOTAL SHORT-TERM INVESTMENTS
(Cost: $637)				637

TOTAL INVESTMENTS IN SECURITIES — 100.54%
(Cost: $1,379,599)^d				1,306,653
Other Assets, Less Liabilities — (0.54)%				(6,972	)

NET ASSETS — 100.00%			$	1,299,681

^a	Affiliated issuer. See Schedule 1.

^b	Affiliated money market fund.

^c	The rate quoted is the annualized seven-day yield of the fund at period end.

^d	The cost of investments for federal income tax purposes was $1,382,254. Net unrealized depreciation was $75,601, of which $— represented gross unrealized appreciation on securities and $75,601 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.68%

AUSTRALIA — 8.24%
AGL Energy Ltd.		2,520	$	36,779
Alumina Ltd.		10,434		12,545
Amcor Ltd./Australia		4,218		47,182
Aristocrat Leisure Ltd.		3,024		35,299
ASX Ltd.		714		25,607
Aurizon Holdings Ltd.		7,260		26,960
AusNet Services		7,692		8,780
Boral Ltd.		2,526		12,110
Brambles Ltd.		5,214		45,746
Challenger Ltd./Australia		1,410		11,545
CIMIC Group Ltd.		678		15,266
Cochlear Ltd.		342		33,301
CSL Ltd.		1,476		112,889
Dexus Property Group		4,986		33,919
Domino’s Pizza Enterprises Ltd.		216		10,560
DUET Group		7,086		12,833
Fortescue Metals Group Ltd.		10,272		42,991
Goodman Group		7,602		39,278
GPT Group (The)		8,161		28,939
Harvey Norman Holdings Ltd.		2,010		7,724
James Hardie Industries PLC		1,854		27,694
Medibank Pvt Ltd.		19,176		37,647
Newcrest Mining Ltd.		5,580		95,792
Origin Energy Ltd.		6,750		27,480
REA Group Ltd.		162		6,304
Santos Ltd.		6,162		16,740
Scentre Group		26,694		85,517
Seek Ltd.		810		9,024
Sonic Healthcare Ltd.		1,896		29,562
South32 Ltd.		32,412		63,386
Stockland		8,598		28,918
Sydney Airport		4,386		20,893
TPG Telecom Ltd.		1,260		7,248
Transurban Group		10,374		82,020
Treasury Wine Estates Ltd.		2,419		19,770
Vicinity Centres		17,424		38,053
Vocus Communications Ltd.		1,819		7,904
Westfield Corp.		6,960		47,136

				1,251,341
BELGIUM — 0.27%
Colruyt SA		282		15,137
Umicore SA		426		25,866

				41,003


Security	Shares		Value
CANADA — 18.44%
Agnico Eagle Mines Ltd.		1,722	$	87,523
ARC Resources Ltd.		1,776		30,173
Atco Ltd./Canada Class I		390		13,682
Bank of Montreal		2,220		141,391
Bank of Nova Scotia (The)		5,076		272,992
Barrick Gold Corp.		9,000		158,478
BCE Inc.		708		32,192
Bombardier Inc. Class B^a		7,974		10,590
Canadian Natural Resources Ltd.		5,335		169,454
Canadian Tire Corp. Ltd. Class A		366		35,605
Canadian Utilities Ltd. Class A		498		14,242
CCL Industries Inc. Class B		72		12,815
CGI Group Inc. Class A^a		570		27,096
Crescent Point Energy Corp.		2,226		26,524
Dollarama Inc.		456		34,102
Eldorado Gold Corp.^a		3,066		9,677
Enbridge Inc.		4,254		183,840
Encana Corp.		4,407		42,056
First Capital Realty Inc.		841		13,422
First Quantum Minerals Ltd.		3,378		32,110
Fortis Inc./Canada		1,951		64,269
Franco-Nevada Corp.		1,188		77,817
George Weston Ltd.		198		16,147
Goldcorp Inc.		4,830		73,410
Great-West Lifeco Inc.		846		21,266
H&R REIT		246		4,187
Hydro One Ltd.^b		672		12,269
Intact Financial Corp.		348		23,675
Inter Pipeline Ltd.		1,434		29,755
Jean Coutu Group PJC Inc. (The) Class A		216		3,256
Kinross Gold Corp.^a		9,672		37,598
Loblaw Companies Ltd.		864		42,663
Metro Inc.		1,362		42,133
National Bank of Canada		1,140		40,726
Open Text Corp.		492		30,572
Pembina Pipeline Corp.		2,268		69,736
Peyto Exploration & Development Corp.		966		24,837
Restaurant Brands International Inc.		636		28,297
RioCan REIT		816		15,879
Rogers Communications Inc. Class B		1,374		55,319
Saputo Inc.		1,320		47,472
Seven Generations Energy Ltd. Class A^a		1,692		36,106


Security	Shares		Value
Silver Wheaton Corp.		3,360	$	81,026
Smart REIT		534		13,328
SNC-Lavalin Group Inc.		834		33,914
Sun Life Financial Inc.		1,518		50,844
Teck Resources Ltd. Class B		4,410		95,291
TELUS Corp.		738		23,914
Thomson Reuters Corp.		930		36,680
Tourmaline Oil Corp.^a		1,326		34,776
TransCanada Corp.		5,178		234,589
Turquoise Hill Resources Ltd.^a		3,804		11,807
Veresen Inc.		1,236		11,205
Yamana Gold Inc.		7,470		26,698

				2,799,425
DENMARK — 1.20%
Carlsberg A/S Class B		311		28,001
Chr Hansen Holding A/S		270		16,146
DSV A/S		586		28,358
Genmab A/S^a		265		43,658
ISS A/S		463		18,176
Pandora A/S		316		41,071
William Demant Holding A/S^a		366		6,806

				182,216
FINLAND — 0.42%
Elisa OYJ		372		12,519
Neste OYJ		594		25,609
Nokian Renkaat OYJ		264		8,847
Orion OYJ Class B		408		17,349

				64,324
FRANCE — 4.34%
ArcelorMittal^a		7,890		53,088
Casino Guichard Perrachon SA		216		10,733
Cie. Generale des Etablissements Michelin Class B		408		44,112
CNP Assurances		677		11,715
Eiffage SA		222		16,412
Essilor International SA		564		63,310
Gecina SA		168		24,457
Hermes International		90		36,415
L’Oreal SA		1,020		182,310
Remy Cointreau SA		102		8,263
Sodexo SA		342		39,664
Thales SA		402		37,796
Vinci SA		1,800		130,189

				658,464


Security	Shares		Value
GERMANY — 4.46%
adidas AG		1,278	$	209,301
Covestro AG^b		318		18,768
Deutsche Wohnen AG Bearer		1,640		53,430
Fresenius Medical Care AG & Co. KGaA		546		44,417
Fresenius SE & Co. KGaA		1,062		78,278
GEA Group AG		696		26,875
Henkel AG & Co. KGaA		378		41,561
HOCHTIEF AG		138		18,811
Infineon Technologies AG		2,430		43,566
Osram Licht AG		408		23,100
RWE AG^a		1,944		30,815
Symrise AG		348		23,846
Vonovia SE		1,824		64,153

				676,921
HONG KONG — 2.16%
CLP Holdings Ltd.		9,000		91,569
HK Electric Investments & HK Electric Investments Ltd.^b		15,000		14,855
HKT Trust & HKT Ltd.		12,000		16,495
Link REIT		9,000		64,179
MTR Corp. Ltd.		6,000		33,231
PCCW Ltd.		30,000		17,873
Shangri-La Asia Ltd.		12,000		13,199
Sino Land Co. Ltd.		12,000		20,426
WH Group Ltd.^b		42,000		34,066
Wynn Macau Ltd.		7,200		11,049
Yue Yuen Industrial Holdings Ltd.		3,000		11,432

				328,374
IRELAND — 0.64%
CRH PLC		1,866		60,680
Kerry Group PLC Class A		510		36,976

				97,656
ISRAEL — 0.26%
Azrieli Group Ltd.		96		4,084
Mobileye NV^a		630		23,423
Nice Ltd.		192		12,733

				40,240
ITALY — 0.81%
Prysmian SpA		498		12,376
Snam SpA		10,278		54,103
Tenaris SA		2,016		28,464
Terna Rete Elettrica Nazionale SpA		5,634		27,557

				122,500


Security	Shares		Value
JAPAN — 8.89%
CYBERDYNE Inc.^a,c		600	$	9,004
Daiichi Sankyo Co. Ltd.		1,800		43,268
Daikin Industries Ltd.		600		57,553
Daito Trust Construction Co. Ltd.		600		100,347
Idemitsu Kosan Co. Ltd.		600		13,823
Japan Prime Realty Investment Corp.		6		25,836
Japan Real Estate Investment Corp.		6		34,658
Japan Retail Fund Investment Corp.		12		27,167
KDDI Corp.		4,200		127,577
Konami Holdings Corp.		600		23,667
M3 Inc.		1,200		36,542
MEIJI Holdings Co. Ltd.		600		59,837
Nippon Building Fund Inc.		6		35,571
Nippon Prologis REIT Inc.		6		13,549
Nippon Telegraph & Telephone Corp.		1,800		79,821
Nitori Holdings Co. Ltd.		600		71,770
Nomura Real Estate Master Fund Inc.		12		19,413
NTT DOCOMO Inc.		5,400		135,687
Obayashi Corp.		1,800		17,352
Ono Pharmaceutical Co. Ltd.		1,200		30,455
Otsuka Holdings Co. Ltd.		1,200		52,495
Park24 Co. Ltd.		600		18,528
Shionogi & Co. Ltd.		600		29,565
Shiseido Co. Ltd.		1,200		30,923
Start Today Co. Ltd.		1,800		31,586
Sumitomo Dainippon Pharma Co. Ltd.		600		10,397
Taisei Corp.		6,000		44,992
Terumo Corp.		1,200		46,420
Tokyo Electron Ltd.		600		54,173
TOTO Ltd.		600		23,981
United Urban Investment Corp.		12		20,201
Yamada Denki Co. Ltd.		1,800		9,301
Yamazaki Baking Co. Ltd.		600		13,452

				1,348,911
NETHERLANDS — 2.34%
Heineken Holding NV		288		22,134
Heineken NV		702		57,754
Koninklijke Ahold Delhaize NV		3,724		84,890
Koninklijke DSM NV		732		47,006
Koninklijke KPN NV		9,378		30,542
Koninklijke Vopak NV		312		15,734
RELX NV		2,478		41,765
Wolters Kluwer NV		1,424		55,033

				354,858


Security	Shares		Value
NEW ZEALAND — 0.49%
Auckland International Airport Ltd.		3,972	$	18,726
Fletcher Building Ltd.		2,508		18,606
Meridian Energy Ltd.		5,706		10,491
Ryman Healthcare Ltd.		1,674		10,634
Spark New Zealand Ltd.		5,880		15,396

				73,853
NORWAY — 0.93%
Gjensidige Forsikring ASA		588		10,554
Marine Harvest ASA		1,662		30,193
Orkla ASA		2,924		27,658
Statoil ASA		4,434		72,758

				141,163
PORTUGAL — 0.18%
Jeronimo Martins SGPS SA		1,554		26,694

				26,694
SINGAPORE — 1.59%
Ascendas REIT		6,000		10,216
CapitaLand Commercial Trust		4,200		4,752
CapitaLand Mall Trust		7,200		10,708
Jardine Cycle & Carriage Ltd.		600		18,200
Jardine Matheson Holdings Ltd.		1,200		73,092
Singapore Telecommunications Ltd.		33,000		91,989
Suntec REIT		8,400		10,139
Wilmar International Ltd.		9,600		22,829

				241,925
SPAIN — 1.05%
Aena SA^b		258		37,827
Amadeus IT Holding SA Class A		925		43,601
Endesa SA		876		18,596
Repsol SA		4,242		59,358

				159,382
SWEDEN — 1.51%
Assa Abloy AB		2,196		39,994
Boliden AB		912		21,159
Hexagon AB Class B		582		20,399
Husqvarna AB Class B		1,596		12,021
Lundin Petroleum AB^a		990		17,832
Sandvik AB		3,624		41,255
Securitas AB Class B		816		12,627
Svenska Cellulosa AB SCA Class B		2,280		64,673

				229,960
SWITZERLAND — 4.16%
ABB Ltd. Registered		6,420		132,438


Security	Shares		Value
Actelion Ltd. Registered		426	$	61,602
Barry Callebaut AG Registered		6		7,475
EMS-Chemie Holding AG Registered		36		18,084
Geberit AG Registered		132		55,889
Givaudan SA Registered		36		69,714
Lonza Group AG Registered		150		28,335
Partners Group Holding AG		66		33,437
Schindler Holding AG Participation Certificates		132		24,547
Schindler Holding AG Registered		84		15,545
SGS SA Registered		24		48,684
Sika AG Bearer		6		28,856
Swiss Prime Site AG Registered		330		27,380
Syngenta AG Registered		198		79,208

				631,194
UNITED KINGDOM — 37.30%
3i Group PLC		3,684		30,180
Admiral Group PLC		1,122		26,260
Aggreko PLC		1,410		13,798
Anglo American PLC^a		10,872		150,125
BHP Billiton PLC		8,820		132,935
BP PLC		94,788		559,770
British American Tobacco PLC		11,826		677,376
Bunzl PLC		1,992		53,480
Compass Group PLC		8,910		161,106
Croda International PLC		406		17,339
DCC PLC		402		32,712
Diageo PLC		10,476		278,761
Experian PLC		4,536		87,113
Fresnillo PLC		1,704		34,119
GlaxoSmithKline PLC		23,880		471,875
Glencore PLC^a		73,806		225,274
IMI PLC		888		10,776
Imperial Brands PLC		4,002		193,267
Intertek Group PLC		900		37,557
Mediclinic International PLC		2,322		25,699
National Grid PLC		19,710		256,281
Pearson PLC		4,326		40,008
Randgold Resources Ltd.		725		64,085
Reckitt Benckiser Group PLC		3,372		301,067
RELX PLC		5,124		91,399
Rio Tinto PLC		4,674		162,036
Rolls-Royce Holdings PLC		7,932		70,356
Rolls-Royce Holdings PLC New^a		364,872		445
Royal Dutch Shell PLC Class A		15,759		392,211


Security	Shares		Value
Royal Dutch Shell PLC Class B		12,918	$	333,569
Royal Mail PLC		3,907		23,421
RSA Insurance Group PLC		4,308		29,059
Sage Group PLC (The)		3,678		32,399
Severn Trent PLC		996		28,309
Smiths Group PLC		1,908		33,032
Tate & Lyle PLC		1,536		14,627
Tesco PLC^a		30,943		79,618
Unilever PLC		7,206		300,709
United Utilities Group PLC		2,772		31,813
Weir Group PLC (The)		1,171		24,304
Wm Morrison Supermarkets PLC		10,728		29,667
Wolseley PLC		718		37,264
WPP PLC		3,096		67,207

				5,662,408

TOTAL COMMON STOCKS
(Cost: $14,681,901)				15,132,812

SHORT-TERM INVESTMENTS — 0.23%

MONEY MARKET FUNDS — 0.23%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		33,736		33,739
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		956		956

				34,695

TOTAL SHORT-TERM INVESTMENTS
(Cost: $34,695)				34,695

TOTAL INVESTMENTS IN SECURITIES — 99.91%
(Cost: $14,716,596)^g				15,167,507
Other Assets, Less Liabilities — 0.09%				14,022

NET ASSETS — 100.00%			$	15,181,529

^a	Non-income earning security.

^b	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^c	All or a portion of this security represents a security on loan.

^d	Affiliated money market fund.

^e	The rate quoted is the annualized seven-day yield of the fund at period end.

^f	All or a portion of this security represents an investment of securities lending collateral.

^g	The cost of investments for federal income tax purposes was $14,777,998. Net unrealized appreciation was $389,509, of which $1,006,722 represented gross unrealized appreciation on securities and $617,213 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.22%

AUSTRALIA — 5.77%
Amcor Ltd./Australia		4,624	$	51,724
ASX Ltd.		1,368		49,061
Bendigo & Adelaide Bank Ltd.		2,768		23,443
Brambles Ltd.		6,352		55,731
Cochlear Ltd.		256		24,927
CSL Ltd.		2,128		162,756
Domino’s Pizza Enterprises Ltd.		344		16,818
Flight Centre Travel Group Ltd.		352		9,072
Goodman Group		10,194		52,671
GPT Group (The)		10,736		38,070
LendLease Group		3,232		33,251
Platinum Asset Management Ltd.		2,467		9,368
QBE Insurance Group Ltd.		7,456		56,680
REA Group Ltd.		416		16,189
Rio Tinto Ltd.		1,217		50,175
Scentre Group		31,432		100,695
Telstra Corp. Ltd.		33,384		126,510
TPG Telecom Ltd.		2,568		14,773
Westfield Corp.		17,200		116,486
Woodside Petroleum Ltd.		2,400		51,812
Woolworths Ltd.		4,040		72,706

				1,132,918
AUSTRIA — 0.15%
Andritz AG		272		14,208
OMV AG		472		14,733

				28,941
BELGIUM — 0.29%
Colruyt SA		224		12,023
Proximus SADP		933		26,673
Umicore SA		296		17,973

				56,669
CANADA — 6.57%
Alimentation Couche-Tard Inc. Class B		1,208		60,731
Cameco Corp.		1,384		10,667
Canadian Imperial Bank of Commerce/Canada		2,680		200,963
Canadian National Railway Co.		3,776		237,562
Canadian Pacific Railway Ltd.		528		75,537
CCL Industries Inc. Class B		96		17,086
CGI Group Inc. Class A^a		664		31,564
CI Financial Corp.		2,336		43,016
Constellation Software Inc./Canada		88		41,257


Security	Shares		Value
Dollarama Inc.		624	$	46,666
Great-West Lifeco Inc.		1,984		49,872
IGM Financial Inc.		504		13,538
Imperial Oil Ltd.		912		29,601
Industrial Alliance Insurance & Financial Services Inc.		520		20,152
Intact Financial Corp.		816		55,514
Jean Coutu Group PJC Inc. (The) Class A		224		3,376
Keyera Corp.		736		22,109
Linamar Corp.		280		11,396
Magna International Inc. Class A		2,261		92,903
Metro Inc.		656		20,293
Pembina Pipeline Corp.		1,288		39,603
Peyto Exploration & Development Corp.		496		12,753
Potash Corp. of Saskatchewan Inc.		2,929		47,664
Power Financial Corp.		1,480		35,005
PrairieSky Royalty Ltd.		600		13,059
Saputo Inc.		536		19,276
TELUS Corp.		895		29,002
Veresen Inc.		896		8,123

				1,288,288
DENMARK — 3.47%
Chr Hansen Holding A/S		512		30,617
Coloplast A/S Class B		656		45,704
DSV A/S		835		40,408
Novo Nordisk A/S Class B		10,800		385,774
Novozymes A/S Class B		1,240		45,992
Pandora A/S		827		107,486
Tryg A/S		824		16,076
William Demant Holding A/S^a		440		8,183

				680,240
FINLAND — 2.01%
Elisa OYJ		1,000		33,653
Fortum OYJ		1,528		25,443
Kone OYJ Class B		2,416		111,048
Metso OYJ		440		11,528
Nokian Renkaat OYJ		616		20,643
Orion OYJ Class B		552		23,472
Sampo OYJ Class A		3,048		139,563
Wartsila OYJ Abp		696		30,060

				395,410
FRANCE — 7.17%
Air Liquide SA		1,296		131,668
Airbus Group SE		2,176		129,166


Security	Shares		Value
AXA SA		11,328	$	254,999
Hermes International		200		80,921
L’Oreal SA		640		114,391
Legrand SA		992		55,992
SCOR SE		912		29,482
Societe BIC SA		136		18,829
Technip SA		256		16,955
Thales SA		456		42,874
Total SA		6,840		327,813
Unibail-Rodamco SE		553		131,545
Valeo SA		1,264		72,744

				1,407,379
GERMANY — 6.97%
Allianz SE Registered		2,360		367,359
BASF SE		2,969		261,346
Beiersdorf AG		288		25,320
Continental AG		600		114,805
Deutsche Post AG Registered		3,256		100,759
Evonik Industries AG		520		16,223
Hannover Rueck SE		424		47,199
Henkel AG & Co. KGaA		280		30,786
HUGO BOSS AG		536		33,615
K+S AG Registered		592		11,960
METRO AG		600		17,949
RTL Group SA^a		248		19,411
SAP SE		3,105		273,113
Symrise AG		392		26,861
United Internet AG Registered^b		504		20,657

				1,367,363
HONG KONG — 7.35%
AIA Group Ltd.		68,800		434,278
Cheung Kong Infrastructure Holdings Ltd.		2,000		16,390
Cheung Kong Property Holdings Ltd.		12,000		88,899
CLP Holdings Ltd.		5,000		50,872
Hang Seng Bank Ltd.		4,800		86,717
Henderson Land Development Co. Ltd.		8,820		52,261
Hong Kong & China Gas Co. Ltd.		32,280		63,271
Hong Kong Exchanges & Clearing Ltd.		10,700		283,407
Hysan Development Co. Ltd.		2,000		9,233
Link REIT		13,000		92,703
MGM China Holdings Ltd.		3,200		5,298
Power Assets Holdings Ltd.		4,000		37,628
Sands China Ltd.		12,800		55,707
Sino Land Co. Ltd.		16,000		27,235


Security	Shares		Value
Sun Hung Kai Properties Ltd.		8,000	$	119,461
Swire Properties Ltd.		6,400		18,404

				1,441,764
IRELAND — 0.22%
Kerry Group PLC Class A		392		28,421
Ryanair Holdings PLC ADR^a		192		14,417

				42,838
ISRAEL — 0.32%
Check Point Software Technologies Ltd.^a		560		47,354
Israel Chemicals Ltd.		1,544		5,491
Taro Pharmaceutical Industries Ltd.^a		104		10,557

				63,402
ITALY — 0.40%
Snam SpA		8,360		44,006
Tenaris SA		1,275		18,002
UnipolSai SpA		8,296		15,824

				77,832
JAPAN — 12.05%
ABC-Mart Inc.		100		6,081
Aeon Mall Co. Ltd.		800		11,876
Calbee Inc.		100		3,626
Daicel Corp.		800		10,536
Daito Trust Construction Co. Ltd.		800		133,796
Daiwa House Industry Co. Ltd.		3,200		87,883
FANUC Corp.		800		149,822
Fuji Heavy Industries Ltd.		4,000		155,836
GungHo Online Entertainment Inc.^c		2,400		6,075
Hachijuni Bank Ltd. (The)		2,400		13,086
INPEX Corp.		3,200		30,013
Iyo Bank Ltd. (The)		1,600		9,836
Japan Airlines Co. Ltd.		100		2,946
Japan Exchange Group Inc.		4,000		59,495
Japan Tobacco Inc.		3,200		121,623
JSR Corp.		800		12,165
Kakaku.com Inc.		800		13,437
Kansai Paint Co. Ltd.		800		17,205
KDDI Corp.		11,200		340,205
Keyence Corp.		100		73,331
Koito Manufacturing Co. Ltd.		800		41,719
Kuraray Co. Ltd.		1,600		24,270
Kyushu Financial Group Inc.		2,400		15,964
M3 Inc.		800		24,361
Mitsubishi Motors Corp.		3,200		17,814
Murata Manufacturing Co. Ltd.		800		111,681


Security	Shares		Value
Nabtesco Corp.		800	$	23,904
Nitori Holdings Co. Ltd.		400		47,847
Nitto Denko Corp.		800		55,772
NTT DOCOMO Inc.		8,000		201,018
Osaka Gas Co. Ltd.		8,000		33,245
Park24 Co. Ltd.		800		24,704
Santen Pharmaceutical Co. Ltd.		1,600		23,356
Seven Bank Ltd.		4,800		14,754
Shimano Inc.		400		68,364
Shin-Etsu Chemical Co. Ltd.		1,200		91,023
SMC Corp./Japan		100		29,015
Sony Financial Holdings Inc.		800		11,237
Start Today Co. Ltd.		2,400		42,114
Sysmex Corp.		800		55,498
T&D Holdings Inc.		3,200		38,704
Tokyo Gas Co. Ltd.		8,000		36,253
Trend Micro Inc./Japan		800		28,168
USS Co. Ltd.		800		13,536
Yahoo Japan Corp.		8,000		30,680

				2,363,874
NETHERLANDS — 3.21%
Akzo Nobel NV		784		50,603
ASML Holding NV		1,376		145,558
Boskalis Westminster		304		9,796
Koninklijke Ahold Delhaize NV		1,641		37,407
Koninklijke Vopak NV		272		13,717
Randstad Holding NV		448		23,040
RELX NV		5,681		95,748
Unilever NV CVA		6,072		254,131

				630,000
NEW ZEALAND — 0.09%
Contact Energy Ltd.		2,712		9,216
Ryman Healthcare Ltd.		1,360		8,640

				17,856
NORWAY — 0.56%
Gjensidige Forsikring ASA		1,232		22,112
Statoil ASA		4,033		66,178
Yara International ASA		592		20,950

				109,240
PORTUGAL — 0.24%
Galp Energia SGPS SA		1,245		16,855
Jeronimo Martins SGPS SA		1,776		30,507

				47,362


Security	Shares		Value
SINGAPORE — 1.56%
Ascendas REIT		10,546	$	17,957
CapitaLand Commercial Trust		10,400		11,768
CapitaLand Mall Trust		12,800		19,036
City Developments Ltd.		1,600		9,759
ComfortDelGro Corp. Ltd.		8,800		16,059
Keppel Corp. Ltd.		4,800		18,208
Singapore Exchange Ltd.		8,600		43,806
Singapore Technologies Engineering Ltd.		8,800		19,789
Singapore Telecommunications Ltd.		48,800		136,033
UOL Group Ltd.		2,400		9,776
Yangzijiang Shipbuilding Holdings Ltd.		8,000		4,282

				306,473
SPAIN — 2.94%
Amadeus IT Holding SA Class A		2,192		103,323
Enagas SA		55		1,577
Endesa SA		1,984		42,116
Iberdrola SA		17,362		118,171
Industria de Diseno Textil SA		7,664		267,539
Mapfre SA		7,997		23,730
Red Electrica Corp. SA		194		4,042
Zardoya Otis SA		2,019		17,020

				577,518
SWEDEN — 2.95%
Alfa Laval AB		1,240		17,841
Assa Abloy AB		4,256		77,510
Atlas Copco AB Class A		3,536		103,867
Atlas Copco AB Class B		2,216		58,019
Boliden AB		768		17,818
Hennes & Mauritz AB Class B		8,152		229,610
Securitas AB Class B		1,104		17,083
Skanska AB Class B		1,616		35,145
SKF AB Class B		1,240		21,044

				577,937
SWITZERLAND — 13.39%
ABB Ltd. Registered		6,736		138,957
Actelion Ltd. Registered		552		79,822
Adecco Group AG Registered		736		43,800
EMS-Chemie Holding AG Registered		48		24,112
Geberit AG Registered		208		88,067
Givaudan SA Registered		40		77,460
Kuehne + Nagel International AG Registered		384		52,111


Security	Shares		Value
Nestle SA Registered		7,201	$	522,471
Partners Group Holding AG		184		93,219
Roche Holding AG		3,072		706,725
Schindler Holding AG Participation Certificates		256		47,607
Schindler Holding AG Registered		120		22,206
SGS SA Registered		32		64,912
Sika AG Bearer		8		38,475
Swiss Life Holding AG Registered		160		42,391
Swiss Re AG		2,088		194,041
Swisscom AG Registered		136		62,258
Syngenta AG Registered		344		137,614
Zurich Insurance Group AG		728		190,595

				2,626,843
UNITED KINGDOM — 21.54%
Aberdeen Asset Management PLC		8,128		31,775
Admiral Group PLC		2,168		50,741
Aggreko PLC		1,016		9,942
Ashtead Group PLC		1,824		28,460
Associated British Foods PLC		808		24,287
AstraZeneca PLC		4,904		274,697
Babcock International Group PLC		1,000		12,075
BAE Systems PLC		17,952		118,903
Berkeley Group Holdings PLC		952		27,419
British Land Co. PLC (The)		4,401		31,460
Bunzl PLC		1,776		47,681
Burberry Group PLC		3,096		55,754
Centrica PLC		17,816		46,592
Cobham PLC		6,576		11,473
Compass Group PLC		10,472		189,350
Croda International PLC		752		32,116
Diageo PLC		6,784		180,519
Direct Line Insurance Group PLC		9,008		38,064
easyJet PLC		1,085		12,412
Experian PLC		4,232		81,274
GKN PLC		10,704		41,715
Hargreaves Lansdown PLC		2,728		38,635
ICAP PLC		4,656		27,541
IMI PLC		1,680		20,388
Imperial Brands PLC		2,280		110,107
Inmarsat PLC		2,280		19,527
Intertek Group PLC		600		25,038
ITV PLC		28,105		58,504
Johnson Matthey PLC		744		30,975
Legal & General Group PLC		41,224		105,392


Security	Shares		Value
London Stock Exchange Group PLC		2,104	$	72,183
Marks & Spencer Group PLC		7,576		31,495
Meggitt PLC		2,448		13,010
Mondi PLC		1,529		29,793
National Grid PLC		12,397		161,193
Old Mutual PLC		26,384		64,908
Persimmon PLC		1,992		41,199
Provident Financial PLC		1,104		39,762
Prudential PLC		17,600		286,755
Reckitt Benckiser Group PLC		2,336		208,568
RELX PLC		6,442		114,908
Rio Tinto PLC		3,616		125,357
Rolls-Royce Holdings PLC		8,368		74,223
Rolls-Royce Holdings PLC New^a		384,928		470
Royal Dutch Shell PLC Class A		12,363		307,691
Royal Dutch Shell PLC Class B		10,784		278,465
Sage Group PLC (The)		6,008		52,923
Schroders PLC		1,040		35,794
Smith & Nephew PLC		2,776		40,094
Smiths Group PLC		1,680		29,085
St. James’s Place PLC		3,872		44,673
Tate & Lyle PLC		1,200		11,428
Taylor Wimpey PLC		16,528		28,594
Travis Perkins PLC		888		14,452
Unilever PLC		5,024		209,653
Whitbread PLC		1,016		44,842
William Hill PLC		4,224		15,255
Wolseley PLC		1,272		66,017

				4,225,606

TOTAL COMMON STOCKS
(Cost: $19,667,428)				19,465,753

PREFERRED STOCKS — 0.37%

GERMANY — 0.37%
Fuchs Petrolub SE		352		15,714
Henkel AG & Co. KGaA		440		56,384

				72,098

TOTAL PREFERRED STOCKS
(Cost: $66,015)				72,098

SHORT-TERM INVESTMENTS — 0.05%

MONEY MARKET FUNDS — 0.05%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		6,479		6,480


Security	Shares		Value
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		3,550	$	3,550

				10,030

TOTAL SHORT-TERM INVESTMENTS
(Cost: $10,030)				10,030

TOTAL INVESTMENTS IN SECURITIES — 99.64%
(Cost: $19,743,473)^g				19,547,881
Other Assets, Less Liabilities — 0.36%				70,039

NET ASSETS — 100.00%			$	19,617,920


ADR		— American Depositary Receipts

^a	Non-income earning security.

^b	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^c	All or a portion of this security represents a security on loan.

^d	Affiliated money market fund.

^e	The rate quoted is the annualized seven-day yield of the fund at period end.

^f	All or a portion of this security represents an investment of securities lending collateral.

^g	The cost of investments for federal income tax purposes was $19,814,788. Net unrealized depreciation was $266,907, of which $882,603 represented gross unrealized appreciation on securities and $1,149,510 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.06%

AUSTRALIA — 8.89%
AGL Energy Ltd.		721	$	10,523
Alumina Ltd.		2,594		3,119
Amcor Ltd./Australia		610		6,823
AMP Ltd.		1,253		4,357
APA Group		1,237		7,493
Aristocrat Leisure Ltd.		519		6,058
ASX Ltd.		318		11,405
Aurizon Holdings Ltd.		2,068		7,679
AusNet Services		7,831		8,938
Australia & New Zealand Banking Group Ltd.		273		5,785
Bank of Queensland Ltd.		534		4,250
Bendigo & Adelaide Bank Ltd.		767		6,496
BHP Billiton Ltd.		341		5,986
Boral Ltd.		1,218		5,839
Brambles Ltd.		953		8,361
Caltex Australia Ltd.		189		4,420
CIMIC Group Ltd.		106		2,387
Coca-Cola Amatil Ltd.		1,147		8,327
Cochlear Ltd.		68		6,621
Commonwealth Bank of Australia		120		6,701
Computershare Ltd.		737		5,917
Crown Resorts Ltd.		432		3,580
CSL Ltd.		109		8,337
Dexus Property Group		1,358		9,238
DUET Group		5,318		9,631
Flight Centre Travel Group Ltd.		126		3,247
Goodman Group		1,830		9,455
GPT Group (The)		2,874		10,191
Harvey Norman Holdings Ltd.		1,580		6,072
Healthscope Ltd.		1,357		2,282
Incitec Pivot Ltd.		1,521		3,414
Insurance Australia Group Ltd.		1,923		8,063
James Hardie Industries PLC		330		4,929
LendLease Group		568		5,844
Macquarie Group Ltd.		99		6,012
Medibank Pvt Ltd.		2,915		5,723
Mirvac Group		6,354		10,105
National Australia Bank Ltd.		270		5,753
Newcrest Mining Ltd.		151		2,592
Oil Search Ltd.		604		3,061
Orica Ltd.		265		3,285


Security	Shares		Value
Origin Energy Ltd.		656	$	2,671
Platinum Asset Management Ltd.		906		3,440
QBE Insurance Group Ltd.		347		2,638
Ramsay Health Care Ltd.		121		6,755
REA Group Ltd.		123		4,787
Rio Tinto Ltd.		128		5,277
Santos Ltd.		454		1,233
Scentre Group		2,806		8,989
Seek Ltd.		282		3,142
Sonic Healthcare Ltd.		456		7,110
South32 Ltd.		1,680		3,285
Stockland		2,872		9,660
Suncorp Group Ltd.		808		7,360
Sydney Airport		1,593		7,588
Tabcorp Holdings Ltd.		1,908		7,027
Tatts Group Ltd.		2,792		8,626
Telstra Corp. Ltd.		2,586		9,800
TPG Telecom Ltd.		345		1,985
Transurban Group		1,557		12,310
Treasury Wine Estates Ltd.		409		3,343
Vicinity Centres		3,794		8,286
Vocus Communications Ltd.		572		2,485
Wesfarmers Ltd.		285		8,894
Westfield Corp.		1,250		8,466
Westpac Banking Corp.		236		5,472
Woodside Petroleum Ltd.		290		6,261
Woolworths Ltd.		411		7,397

				422,586
AUSTRIA — 0.37%
Andritz AG		105		5,484
Erste Group Bank AG		132		4,140
OMV AG		148		4,620
Voestalpine AG		92		3,250

				17,494
BELGIUM — 1.31%
Ageas		157		5,727
Anheuser-Busch InBev SA/NV		47		5,386
Colruyt SA		142		7,622
Groupe Bruxelles Lambert SA		109		9,363
KBC Group NV^a		95		5,781
Proximus SADP		165		4,717
Solvay SA		47		5,387
Telenet Group Holding NV^a		153		8,179
UCB SA		61		4,125
Umicore SA		95		5,768

				62,055


Security	Shares		Value
CANADA — 11.41%
Agnico Eagle Mines Ltd.		48	$	2,440
Agrium Inc.		59		5,420
Alimentation Couche-Tard Inc. Class B		107		5,379
AltaGas Ltd.		186		4,606
ARC Resources Ltd.		204		3,466
Atco Ltd./Canada Class I		239		8,385
Bank of Montreal		174		11,082
Bank of Nova Scotia (The)		181		9,734
BCE Inc.		382		17,369
Bombardier Inc. Class B^a		695		923
Brookfield Asset Management Inc. Class A		282		9,883
CAE Inc.		756		10,627
Cameco Corp.		364		2,806
Canadian Imperial Bank of Commerce/Canada		131		9,823
Canadian National Railway Co.		119		7,487
Canadian Natural Resources Ltd.		109		3,462
Canadian Pacific Railway Ltd.		32		4,578
Canadian Tire Corp. Ltd. Class A		78		7,588
Canadian Utilities Ltd. Class A		270		7,722
Cenovus Energy Inc.		203		2,931
CGI Group Inc. Class A^a		124		5,894
CI Financial Corp.		465		8,563
Constellation Software Inc./Canada		11		5,157
Dollarama Inc.		87		6,506
Empire Co. Ltd. Class A		388		5,593
Enbridge Inc.		134		5,791
Fairfax Financial Holdings Ltd.		16		8,201
Finning International Inc.		234		4,358
First Capital Realty Inc.		1,157		18,465
Fortis Inc./Canada		420		13,835
Franco-Nevada Corp.		45		2,948
George Weston Ltd.		129		10,520
Gildan Activewear Inc.		280		7,197
Goldcorp Inc.		115		1,748
Great-West Lifeco Inc.		366		9,200
H&R REIT		622		10,586
Husky Energy Inc.^a		272		2,929
IGM Financial Inc.		242		6,500
Imperial Oil Ltd.		192		6,232
Industrial Alliance Insurance & Financial Services Inc.		174		6,743
Intact Financial Corp.		250		17,008


Security	Shares		Value
Jean Coutu Group PJC Inc. (The) Class A		323	$	4,868
Keyera Corp.		157		4,716
Loblaw Companies Ltd.		169		8,345
Magna International Inc. Class A		114		4,684
Manulife Financial Corp.		364		5,277
Methanex Corp.		107		3,892
Metro Inc.		335		10,363
National Bank of Canada		215		7,681
Onex Corp.		184		11,911
Open Text Corp.		70		4,350
Pembina Pipeline Corp.		210		6,457
Peyto Exploration & Development Corp.		163		4,191
Potash Corp. of Saskatchewan Inc.		223		3,629
Power Corp. of Canada		330		7,084
Power Financial Corp.		337		7,971
PrairieSky Royalty Ltd.		87		1,894
Restaurant Brands International Inc.		90		4,004
RioCan REIT		513		9,983
Rogers Communications Inc. Class B		256		10,307
Royal Bank of Canada		190		11,880
Saputo Inc.		333		11,976
Shaw Communications Inc. Class B		577		11,443
Silver Wheaton Corp.		148		3,569
Smart REIT		398		9,933
SNC-Lavalin Group Inc.		124		5,042
Sun Life Financial Inc.		232		7,771
Suncor Energy Inc.		181		5,436
TELUS Corp.		336		10,888
Thomson Reuters Corp.		302		11,911
Toronto-Dominion Bank (The)		250		11,352
Tourmaline Oil Corp.^a		139		3,645
TransCanada Corp.		199		9,016
Vermilion Energy Inc.		84		3,297
West Fraser Timber Co. Ltd.		74		2,535
Yamana Gold Inc.		268		958

				541,944
DENMARK — 1.50%
AP Moller – Maersk A/S Class A		2		2,922
AP Moller – Maersk A/S Class B		3		4,598
Carlsberg A/S Class B		81		7,293
Chr Hansen Holding A/S		100		5,980
Coloplast A/S Class B		64		4,459
Danske Bank A/S		215		6,628
DSV A/S		182		8,807
ISS A/S		91		3,572


Security	Shares		Value
Novo Nordisk A/S Class B		95	$	3,393
Novozymes A/S Class B		99		3,672
TDC A/S^a		852		4,694
Tryg A/S		364		7,102
William Demant Holding A/S^a		430		7,997

				71,117
FINLAND — 1.06%
Elisa OYJ		176		5,923
Fortum OYJ		286		4,762
Kone OYJ Class B		112		5,148
Metso OYJ		138		3,615
Neste OYJ		99		4,268
Nokia OYJ		454		2,025
Nokian Renkaat OYJ		62		2,078
Orion OYJ Class B		90		3,827
Sampo OYJ Class A		148		6,777
Stora Enso OYJ Class R		380		3,589
UPM-Kymmene OYJ		165		3,834
Wartsila OYJ Abp		106		4,578

				50,424
FRANCE — 7.59%
Accor SA		107		4,057
Aeroports de Paris		64		6,455
Air Liquide SA		78		7,924
Airbus Group SE		67		3,977
Alstom SA^a		153		4,104
ArcelorMittal^a		416		2,799
Arkema SA		32		3,030
Atos SE		74		7,675
AXA SA		156		3,512
BNP Paribas SA		86		4,981
Bollore SA		1,061		3,489
Bouygues SA		116		3,777
Bureau Veritas SA		305		5,754
Capgemini SA		62		5,130
Carrefour SA		145		3,798
Casino Guichard Perrachon SA		58		2,882
Christian Dior SE		32		6,165
Cie. de Saint-Gobain		83		3,680
Cie. Generale des Etablissements Michelin Class B		45		4,865
CNP Assurances		225		3,893
Credit Agricole SA		363		3,912
Danone SA		121		8,367
Dassault Systemes		95		7,513


Security	Shares		Value
Edenred		156	$	3,609
Electricite de France SA		250		2,798
Engie SA		306		4,406
Essilor International SA		45		5,051
Eurazeo SA		70		4,023
Eutelsat Communications SA		205		4,292
Fonciere des Regions		72		6,285
Gecina SA		55		8,007
Groupe Eurotunnel SE Registered		380		3,554
Hermes International		18		7,283
ICADE		75		5,383
Iliad SA		16		3,352
Imerys SA		90		6,251
Ingenico Group SA		39		3,082
JCDecaux SA		138		4,214
Kering		25		5,537
Klepierre		150		6,127
L’Oreal SA		45		8,043
Lagardere SCA		217		5,519
Legrand SA		92		5,193
LVMH Moet Hennessy Louis Vuitton SE		32		5,807
Natixis SA		811		4,094
Orange SA		212		3,335
Pernod Ricard SA		63		7,483
Publicis Groupe SA		81		5,550
Remy Cointreau SA		64		5,185
Renault SA		25		2,168
Rexel SA		224		3,103
Safran SA		81		5,561
Sanofi		56		4,356
Schneider Electric SE		64		4,289
SCOR SE		202		6,530
SES SA		293		6,729
SFR Group SA		121		3,255
Societe BIC SA		45		6,230
Societe Generale SA		78		3,041
Sodexo SA		74		8,582
STMicroelectronics NV		444		4,228
Suez		342		5,408
Technip SA		59		3,908
Thales SA		82		7,710
Total SA		80		3,834
Unibail-Rodamco SE		23		5,471
Valeo SA		54		3,108
Veolia Environnement SA		274		5,971


Security	Shares		Value
Vinci SA		100	$	7,233
Vivendi SA		318		6,421
Wendel SA		52		5,974
Zodiac Aerospace		99		2,406

				360,718
GERMANY — 5.28%
adidas AG		32		5,241
Allianz SE Registered		34		5,292
Axel Springer SE		99		4,950
BASF SE		54		4,753
Bayer AG Registered		42		4,157
Bayerische Motoren Werke AG		39		3,393
Beiersdorf AG		91		8,000
Brenntag AG		114		6,085
Commerzbank AG		627		4,252
Continental AG		16		3,062
Covestro AG^b		76		4,486
Daimler AG Registered		30		2,135
Deutsche Bank AG Registered^a		305		4,398
Deutsche Boerse AG^a		69		5,361
Deutsche Lufthansa AG Registered		216		2,757
Deutsche Post AG Registered		153		4,735
Deutsche Telekom AG Registered		257		4,182
Deutsche Wohnen AG Bearer		178		5,799
E.ON SE		398		2,911
Evonik Industries AG		144		4,493
Fraport AG Frankfurt Airport Services Worldwide		118		6,994
Fresenius Medical Care AG & Co. KGaA		70		5,694
Fresenius SE & Co. KGaA		80		5,897
GEA Group AG		132		5,097
Hannover Rueck SE		66		7,347
HeidelbergCement AG		64		6,045
Henkel AG & Co. KGaA		63		6,927
HUGO BOSS AG		60		3,763
Infineon Technologies AG		325		5,827
Lanxess AG		71		4,540
Linde AG		40		6,590
MAN SE		143		14,603
Merck KGaA		46		4,723
METRO AG		114		3,410
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		33		6,388
Osram Licht AG		77		4,360
ProSiebenSat.1 Media SE Registered		114		4,906


Security	Shares		Value
QIAGEN NV^a		232	$	5,673
RTL Group SA^a		28		2,192
RWE AG^a		216		3,424
SAP SE		86		7,565
Siemens AG Registered		52		5,897
Symrise AG		125		8,565
Telefonica Deutschland Holding AG		867		3,356
ThyssenKrupp AG		186		4,300
United Internet AG Registered^c		127		5,205
Volkswagen AG		8		1,193
Vonovia SE		146		5,135
Zalando SE^a,b		112		4,910

				250,968
HONG KONG — 5.81%
AIA Group Ltd.		1,200		7,575
ASM Pacific Technology Ltd.		500		4,826
Bank of East Asia Ltd. (The)		1,600		6,448
BOC Hong Kong Holdings Ltd.		2,000		7,144
Cathay Pacific Airways Ltd.		3,000		3,954
Cheung Kong Infrastructure Holdings Ltd.		1,000		8,195
Cheung Kong Property Holdings Ltd.		500		3,704
CK Hutchison Holdings Ltd.		500		6,186
CLP Holdings Ltd.		2,000		20,348
First Pacific Co. Ltd./Hong Kong		8,000		6,066
Hang Lung Properties Ltd.		2,000		4,415
Hang Seng Bank Ltd.		600		10,840
Henderson Land Development Co. Ltd.		1,100		6,518
HK Electric Investments & HK Electric Investments Ltd.^b		12,000		11,884
HKT Trust & HKT Ltd.		3,000		4,124
Hong Kong & China Gas Co. Ltd.		5,600		10,976
Hong Kong Exchanges & Clearing Ltd.		100		2,649
Hongkong Land Holdings Ltd.		1,000		6,700
Hysan Development Co. Ltd.		2,000		9,233
Kerry Properties Ltd.		2,000		6,331
Li & Fung Ltd.		6,000		2,956
Link REIT		1,500		10,696
Melco Crown Entertainment Ltd. ADR		134		2,243
MGM China Holdings Ltd.		1,200		1,987
MTR Corp. Ltd.		2,500		13,846
New World Development Co. Ltd.		4,000		4,988
NWS Holdings Ltd.		3,000		5,315
PCCW Ltd.		10,000		5,957
Power Assets Holdings Ltd.		1,000		9,407
Shangri-La Asia Ltd.		4,000		4,400


Security	Shares		Value
Sino Land Co. Ltd.		4,000	$	6,809
SJM Holdings Ltd.		4,000		2,770
Sun Hung Kai Properties Ltd.		1,000		14,933
Swire Pacific Ltd. Class A		1,000		10,400
Swire Properties Ltd.		2,000		5,751
Techtronic Industries Co. Ltd.		1,000		3,765
Wharf Holdings Ltd. (The)		1,000		7,518
Wheelock & Co. Ltd.		1,000		6,177
Wynn Macau Ltd.		1,600		2,455
Yue Yuen Industrial Holdings Ltd.		1,500		5,716

				276,205
IRELAND — 0.35%
CRH PLC		116		3,772
Kerry Group PLC Class A		100		7,251
Paddy Power Betfair PLC		27		2,791
Ryanair Holdings PLC ADR^a		36		2,703

				16,517
ISRAEL — 1.60%
Azrieli Group Ltd.		223		9,487
Bank Hapoalim BM		2,205		12,711
Bank Leumi le-Israel BM^a		3,036		11,446
Bezeq The Israeli Telecommunication Corp. Ltd.		2,511		4,557
Check Point Software Technologies Ltd.^a		90		7,610
Israel Chemicals Ltd.		704		2,504
Mizrahi Tefahot Bank Ltd.		794		10,337
Mobileye NV^a		127		4,722
Nice Ltd.		89		5,902
Taro Pharmaceutical Industries Ltd.^a		35		3,553
Teva Pharmaceutical Industries Ltd.		82		3,431

				76,260
ITALY — 1.70%
Assicurazioni Generali SpA		462		5,961
Atlantia SpA		196		4,793
CNH Industrial NV		671		5,208
Enel SpA		1,593		6,845
Eni SpA		291		4,214
EXOR SpA		153		6,492
Intesa Sanpaolo SpA		646		1,494
Luxottica Group SpA		124		6,164
Prysmian SpA		225		5,592
Snam SpA		1,695		8,922
Telecom Italia SpA/Milano^a		3,900		3,380
Tenaris SA		370		5,224


Security	Shares		Value
Terna Rete Elettrica Nazionale SpA		2,454	$	12,003
UniCredit SpA		1,813		4,492

				80,784
JAPAN — 22.58%
ABC-Mart Inc.		100		6,081
Aeon Co. Ltd.		300		4,148
AEON Financial Service Co. Ltd.		100		1,761
Aisin Seiki Co. Ltd.		100		4,392
Ajinomoto Co. Inc.		200		4,447
Alfresa Holdings Corp.		200		4,229
Amada Holdings Co. Ltd.		300		3,420
ANA Holdings Inc.		2,000		5,618
Aozora Bank Ltd.		2,000		6,604
Asahi Glass Co. Ltd.		1,000		6,994
Asahi Group Holdings Ltd.		200		7,139
Asahi Kasei Corp.		1,000		9,019
ASICS Corp.		200		4,267
Astellas Pharma Inc.		500		7,420
Bandai Namco Holdings Inc.		200		5,995
Benesse Holdings Inc.		200		5,240
Bridgestone Corp.		100		3,726
Calbee Inc.		100		3,626
Canon Inc.		300		8,613
Casio Computer Co. Ltd.		200		2,790
Chubu Electric Power Co. Inc.		400		5,879
Chugai Pharmaceutical Co. Ltd.		100		3,407
Chugoku Bank Ltd. (The)		400		5,367
Concordia Financial Group Ltd.		900		4,173
Credit Saison Co. Ltd.		200		3,456
Daiichi Sankyo Co. Ltd.		200		4,808
Daiwa House Industry Co. Ltd.		100		2,746
Daiwa House REIT Investment Corp.		4		10,791
Denso Corp.		100		4,344
Dentsu Inc.		100		4,986
Eisai Co. Ltd.		100		6,374
Electric Power Development Co. Ltd.		200		4,657
FamilyMart UNY Holdings Co. Ltd.		200		12,523
Fuji Electric Co. Ltd.		1,000		4,996
Fuji Heavy Industries Ltd.		100		3,896
FUJIFILM Holdings Corp.		100		3,783
Fukuoka Financial Group Inc.		1,000		4,330
Hakuhodo DY Holdings Inc.		400		4,808
Hamamatsu Photonics KK		200		6,052
Hankyu Hanshin Holdings Inc.		200		6,623
Hino Motors Ltd.		300		3,269


Security	Shares		Value
Hisamitsu Pharmaceutical Co. Inc.		100	$	5,339
Hitachi Chemical Co. Ltd.		200		4,682
Hitachi High-Technologies Corp.		100		4,173
Hokuriku Electric Power Co.		500		5,676
Honda Motor Co. Ltd.		200		5,984
Hoya Corp.		100		4,173
Idemitsu Kosan Co. Ltd.		200		4,608
IHI Corp.^a		1,000		2,636
INPEX Corp.		400		3,752
Isetan Mitsukoshi Holdings Ltd.		400		4,042
Isuzu Motors Ltd.		300		3,710
ITOCHU Corp.		400		5,057
Iyo Bank Ltd. (The)		700		4,303
J Front Retailing Co. Ltd.		400		5,508
Japan Airlines Co. Ltd.		100		2,946
Japan Post Bank Co. Ltd.		300		3,534
Japan Post Holdings Co. Ltd.		300		3,820
Japan Prime Realty Investment Corp.		1		4,306
Japan Real Estate Investment Corp.		1		5,776
Japan Retail Fund Investment Corp.		3		6,792
Japan Tobacco Inc.		100		3,801
JFE Holdings Inc.		300		4,301
JSR Corp.		300		4,562
JX Holdings Inc.		1,100		4,354
Kajima Corp.		1,000		6,747
Kamigumi Co. Ltd.		1,000		8,536
Kaneka Corp.		1,000		8,279
Kao Corp.		100		5,143
KDDI Corp.		100		3,038
Keihan Holdings Co. Ltd.		1,000		6,747
Keikyu Corp.		1,000		10,078
Keio Corp.		1,000		8,279
Kintetsu Group Holdings Co. Ltd.		2,000		8,070
Kirin Holdings Co. Ltd.		400		6,880
Koito Manufacturing Co. Ltd.		100		5,215
Komatsu Ltd.		300		6,689
Konami Holdings Corp.		100		3,944
Konica Minolta Inc.		500		4,477
Kuraray Co. Ltd.		400		6,067
Kurita Water Industries Ltd.		300		7,100
Kyocera Corp.		100		4,863
Kyushu Financial Group Inc.		600		3,991
Lawson Inc.		100		7,594
LIXIL Group Corp.		200		4,592
Mabuchi Motor Co. Ltd.		100		5,814


Security	Shares		Value
Marubeni Corp.		1,200	$	6,311
Marui Group Co. Ltd.		200		2,807
Maruichi Steel Tube Ltd.		100		3,221
McDonald’s Holdings Co. Japan Ltd.		400		11,495
Mebuki Financial Group Inc.		1,870		6,655
Medipal Holdings Corp.		300		5,124
Miraca Holdings Inc.		100		4,834
Mitsubishi Chemical Holdings Corp.		900		5,918
Mitsubishi Corp.		300		6,540
Mitsubishi Materials Corp.		100		2,869
Mitsubishi Tanabe Pharma Corp.		400		7,788
Mitsubishi UFJ Financial Group Inc.		1,100		5,701
Mitsubishi UFJ Lease & Finance Co. Ltd.		1,000		4,844
Mitsui & Co. Ltd.		400		5,550
Mitsui Chemicals Inc.		1,000		4,929
Mitsui OSK Lines Ltd.		1,000		2,503
Mizuho Financial Group Inc.		3,200		5,393
MS&AD Insurance Group Holdings Inc.		200		5,942
Nabtesco Corp.		200		5,976
Nagoya Railroad Co. Ltd.		1,000		5,272
NGK Spark Plug Co. Ltd.		200		3,951
NHK Spring Co. Ltd.		500		4,710
Nidec Corp.		100		9,678
Nikon Corp.		300		4,531
Nippon Building Fund Inc.		1		5,929
Nippon Express Co. Ltd.		1,000		4,939
Nippon Paint Holdings Co. Ltd.		100		3,407
Nippon Prologis REIT Inc.		2		4,516
Nippon Steel & Sumitomo Metal Corp.		200		3,956
Nippon Telegraph & Telephone Corp.		100		4,435
Nippon Yusen KK		2,000		4,092
Nissan Motor Co. Ltd.		500		5,084
Nisshin Seifun Group Inc.		400		5,892
Nissin Foods Holdings Co. Ltd.		100		5,786
NOK Corp.		200		4,486
Nomura Holdings Inc.		1,100		5,511
Nomura Real Estate Holdings Inc.		200		3,382
Nomura Real Estate Master Fund Inc.		6		9,706
Nomura Research Institute Ltd.		200		6,937
NTT Data Corp.		100		5,158
NTT DOCOMO Inc.		200		5,025
NTT Urban Development Corp.		400		3,669
Obayashi Corp.		500		4,820
Olympus Corp.		100		3,569
Omron Corp.		100		3,835


Security	Shares		Value
Oracle Corp. Japan		100	$	5,443
Oriental Land Co. Ltd./Japan		100		5,840
ORIX Corp.		300		4,755
Osaka Gas Co. Ltd.		2,000		8,311
Otsuka Corp.		100		4,758
Otsuka Holdings Co. Ltd.		100		4,375
Park24 Co. Ltd.		200		6,176
Recruit Holdings Co. Ltd.		100		4,016
Resona Holdings Inc.		1,000		4,435
Ricoh Co. Ltd.		500		4,073
Rinnai Corp.		100		9,611
Sankyo Co. Ltd.		100		3,521
Santen Pharmaceutical Co. Ltd.		300		4,379
Secom Co. Ltd.		100		7,216
Sega Sammy Holdings Inc.		400		5,904
Seibu Holdings Inc.		200		3,456
Sekisui Chemical Co. Ltd.		200		3,150
Sekisui House Ltd.		300		4,957
Seven & I Holdings Co. Ltd.		100		4,171
Seven Bank Ltd.		1,100		3,381
Shin-Etsu Chemical Co. Ltd.		100		7,585
Shionogi & Co. Ltd.		100		4,927
Shiseido Co. Ltd.		200		5,154
Showa Shell Sekiyu KK		300		2,801
Sompo Holdings Inc.		200		6,479
Sony Corp.		100		3,198
Sony Financial Holdings Inc.		300		4,214
Stanley Electric Co. Ltd.		100		2,753
Sumitomo Corp.		600		6,906
Sumitomo Dainippon Pharma Co. Ltd.		200		3,466
Sumitomo Electric Industries Ltd.		300		4,438
Sumitomo Mitsui Financial Group Inc.		100		3,476
Sumitomo Rubber Industries Ltd.		200		3,346
Suntory Beverage & Food Ltd.		100		4,373
Suruga Bank Ltd.		200		4,882
Suzuken Co. Ltd./Aichi Japan		200		6,423
Suzuki Motor Corp.		200		7,099
Taiheiyo Cement Corp.		1,000		2,864
Taisho Pharmaceutical Holdings Co. Ltd.		100		9,754
Taiyo Nippon Sanso Corp.		300		3,155
Takeda Pharmaceutical Co. Ltd.		200		8,945
Teijin Ltd.		200		3,869
Terumo Corp.		100		3,868
THK Co. Ltd.		100		2,113
Tobu Railway Co. Ltd.		1,000		4,910


Security	Shares		Value
Toho Co. Ltd./Tokyo		200	$	6,005
Toho Gas Co. Ltd.		1,000		9,259
Tokio Marine Holdings Inc.		100		3,948
Tokyo Electron Ltd.		100		9,029
Tokyo Gas Co. Ltd.		1,000		4,532
Tokyu Corp.		1,000		7,489
TonenGeneral Sekiyu KK		1,000		9,859
Toppan Printing Co. Ltd.		1,000		9,402
Toray Industries Inc.		1,000		9,314
Toshiba Corp.^a		1,000		3,626
Toyo Seikan Group Holdings Ltd.		200		3,692
Toyo Suisan Kaisha Ltd.		200		8,098
Toyoda Gosei Co. Ltd.		300		6,854
Toyota Industries Corp.		100		4,582
Toyota Motor Corp.		100		5,785
Toyota Tsusho Corp.		200		4,726
Trend Micro Inc./Japan		100		3,521
Unicharm Corp.		200		4,755
United Urban Investment Corp.		4		6,734
USS Co. Ltd.		300		5,076
West Japan Railway Co.		100		6,159
Yahoo Japan Corp.		900		3,452
Yamaha Corp.		100		3,573
Yamaha Motor Co. Ltd.		200		4,444
Yamato Holdings Co. Ltd.		200		4,558
Yamazaki Baking Co. Ltd.		100		2,242
Yokogawa Electric Corp.		400		5,622

				1,072,713
NETHERLANDS — 2.44%
Aegon NV		898		3,867
AerCap Holdings NV^a		96		3,947
Akzo Nobel NV		72		4,647
Altice NV Class A^a		501		9,227
Altice NV Class B^a		174		3,234
ASML Holding NV		44		4,654
Boskalis Westminster		121		3,899
Gemalto NV		65		3,530
Heineken Holding NV		79		6,072
Heineken NV		64		5,265
ING Groep NV		320		4,208
Koninklijke Ahold Delhaize NV		471		10,737
Koninklijke DSM NV		90		5,779
Koninklijke Philips NV		186		5,599
Koninklijke Vopak NV		68		3,429
NN Group NV		136		4,092


Security	Shares		Value
NXP Semiconductors NV^a		39	$	3,900
OCI NV^a		351		4,867
Randstad Holding NV		73		3,754
RELX NV		501		8,444
Unilever NV CVA		128		5,357
Wolters Kluwer NV		194		7,497

				116,005
NEW ZEALAND — 1.14%
Auckland International Airport Ltd.		1,772		8,354
Contact Energy Ltd.		2,022		6,871
Fletcher Building Ltd.		1,344		9,971
Mercury NZ Ltd.		3,091		6,745
Meridian Energy Ltd.		4,362		8,020
Ryman Healthcare Ltd.		1,296		8,233
Spark New Zealand Ltd.		2,242		5,870

				54,064
NORWAY — 0.99%
DNB ASA		489		7,082
Gjensidige Forsikring ASA		358		6,425
Marine Harvest ASA		274		4,978
Norsk Hydro ASA		881		3,945
Orkla ASA		883		8,352
Schibsted ASA		158		3,793
Statoil ASA		219		3,594
Telenor ASA		333		5,307
Yara International ASA		102		3,610

				47,086
PORTUGAL — 0.18%
Galp Energia SGPS SA		342		4,630
Jeronimo Martins SGPS SA		240		4,123

				8,753
SINGAPORE — 4.29%
Ascendas REIT		5,025		8,556
CapitaLand Commercial Trust		9,000		10,184
CapitaLand Ltd.		3,200		7,104
CapitaLand Mall Trust		7,300		10,856
City Developments Ltd.		1,300		7,929
ComfortDelGro Corp. Ltd.		3,400		6,205
DBS Group Holdings Ltd.		800		8,621
Genting Singapore PLC		11,400		6,102
Global Logistic Properties Ltd.		4,500		5,739
Golden Agri-Resources Ltd.		14,600		4,038
Hutchison Port Holdings Trust		15,300		6,809
Jardine Cycle & Carriage Ltd.		211		6,400


Security	Shares		Value
Jardine Matheson Holdings Ltd.		100	$	6,091
Keppel Corp. Ltd.		1,200		4,552
Oversea-Chinese Banking Corp. Ltd.		1,500		9,139
SembCorp Industries Ltd.		2,900		5,271
Sembcorp Marine Ltd.^d		3,100		2,884
Singapore Airlines Ltd.		1,300		9,461
Singapore Exchange Ltd.		1,700		8,659
Singapore Press Holdings Ltd.		900		2,405
Singapore Technologies Engineering Ltd.		3,500		7,871
Singapore Telecommunications Ltd.		3,500		9,757
StarHub Ltd.		5,500		13,356
Suntec REIT		8,200		9,897
United Overseas Bank Ltd.		500		6,746
UOL Group Ltd.		1,700		6,925
Wilmar International Ltd.		3,100		7,372
Yangzijiang Shipbuilding Holdings Ltd.		9,100		4,871

				203,800
SPAIN — 2.34%
Abertis Infraestructuras SA		399		5,916
ACS Actividades de Construccion y Servicios SA		154		4,715
Aena SA^b		21		3,079
Amadeus IT Holding SA Class A		163		7,683
Banco Bilbao Vizcaya Argentaria SA		936		6,749
Banco de Sabadell SA		1,620		2,165
Banco Popular Espanol SA		3,320		3,636
Banco Santander SA		1,330		6,527
Bankinter SA		367		2,806
Distribuidora Internacional de Alimentacion SA		643		3,438
Enagas SA		28		803
Endesa SA		351		7,451
Ferrovial SA		317		6,159
Gas Natural SDG SA		283		5,576
Grifols SA		227		4,482
Iberdrola SA		1,371		9,331
Industria de Diseno Textil SA		227		7,924
International Consolidated Airlines Group SA		476		2,524
Mapfre SA		1,795		5,326
Red Electrica Corp. SA		53		1,104
Repsol SA		297		4,156
Telefonica SA		502		5,096
Zardoya Otis SA		539		4,544

				111,190


Security	Shares		Value
SWEDEN — 3.11%
Alfa Laval AB		321	$	4,618
Assa Abloy AB		295		5,373
Atlas Copco AB Class A		260		7,637
Atlas Copco AB Class B		126		3,299
Boliden AB		181		4,199
Electrolux AB Class B		122		2,893
Getinge AB Class B		161		2,641
Hennes & Mauritz AB Class B		240		6,760
Hexagon AB Class B		133		4,662
Husqvarna AB Class B		591		4,451
ICA Gruppen AB		119		3,700
Industrivarden AB Class C		460		8,219
Investor AB Class B		170		6,051
Kinnevik AB Class B		104		2,633
Lundin Petroleum AB^a		181		3,260
Millicom International Cellular SA SDR		70		3,081
Nordea Bank AB		482		5,073
Sandvik AB		422		4,804
Securitas AB Class B		341		5,277
Skandinaviska Enskilda Banken AB Class A		560		5,658
Skanska AB Class B		281		6,111
SKF AB Class B		284		4,820
Svenska Cellulosa AB SCA Class B		193		5,475
Svenska Handelsbanken AB Class A		465		6,350
Swedbank AB Class A		253		5,934
Swedish Match AB		230		8,013
Tele2 AB Class B		592		4,899
Telefonaktiebolaget LM Ericsson Class B		507		2,457
Telia Co. AB		1,338		5,354
Volvo AB Class B		368		3,957

				147,659
SWITZERLAND — 4.58%
ABB Ltd. Registered		244		5,033
Actelion Ltd. Registered		23		3,326
Adecco Group AG Registered		63		3,749
Aryzta AG		75		3,298
Baloise Holding AG Registered		59		7,267
Barry Callebaut AG Registered		5		6,229
Chocoladefabriken Lindt & Sprungli AG Participation Certificates		3		15,593
Cie. Financiere Richemont SA Class A Registered		66		4,248
Dufry AG Registered^a		32		3,896


Security	Shares		Value
EMS-Chemie Holding AG Registered		10	$	5,023
Galenica AG Registered		3		3,009
Geberit AG Registered		16		6,774
Givaudan SA Registered		3		5,809
Julius Baer Group Ltd.		97		3,934
Kuehne + Nagel International AG Registered		49		6,650
LafargeHolcim Ltd. Registered		97		5,184
Lonza Group AG Registered		25		4,722
Nestle SA Registered		131		9,505
Novartis AG Registered		71		5,055
Pargesa Holding SA Bearer		112		7,526
Partners Group Holding AG		12		6,079
Roche Holding AG		31		7,132
Schindler Holding AG Participation Certificates		55		10,228
Schindler Holding AG Registered		29		5,367
SGS SA Registered		3		6,086
Sika AG Bearer		1		4,809
Sonova Holding AG Registered		49		6,575
Swatch Group AG (The) Bearer		15		4,516
Swatch Group AG (The) Registered		45		2,596
Swiss Life Holding AG Registered		21		5,564
Swiss Prime Site AG Registered		143		11,865
Swiss Re AG		82		7,620
Swisscom AG Registered		20		9,156
Syngenta AG Registered		8		3,200
UBS Group AG		337		4,771
Zurich Insurance Group AG		23		6,022

				217,416
UNITED KINGDOM — 10.54%
3i Group PLC		611		5,006
Aberdeen Asset Management PLC		660		2,580
Admiral Group PLC		238		5,570
Aggreko PLC		208		2,035
Antofagasta PLC		551		3,653
Ashtead Group PLC		236		3,682
Associated British Foods PLC		116		3,487
AstraZeneca PLC		77		4,313
Aviva PLC		838		4,530
Babcock International Group PLC		387		4,673
BAE Systems PLC		922		6,107
Barclays PLC		1,882		4,373
Barratt Developments PLC		450		2,493
Berkeley Group Holdings PLC		96		2,765


Security	Shares		Value
BHP Billiton PLC		280	$	4,220
BP PLC		893		5,274
British American Tobacco PLC		130		7,446
British Land Co. PLC (The)		683		4,882
BT Group PLC		1,219		5,595
Bunzl PLC		402		10,793
Burberry Group PLC		304		5,475
Capita PLC		488		3,491
Carnival PLC		94		4,517
Centrica PLC		1,823		4,767
Cobham PLC		2,185		3,812
Coca-Cola European Partners PLC		126		4,852
Coca-Cola HBC AG		223		4,808
Compass Group PLC		517		9,348
Croda International PLC		122		5,210
Diageo PLC		313		8,329
Direct Line Insurance Group PLC		1,228		5,189
Dixons Carphone PLC		644		2,474
easyJet PLC		154		1,762
Experian PLC		357		6,856
G4S PLC		1,844		4,953
GKN PLC		932		3,632
GlaxoSmithKline PLC		364		7,193
Hammerson PLC		867		5,832
Hargreaves Lansdown PLC		184		2,606
HSBC Holdings PLC		865		6,508
ICAP PLC		669		3,957
IMI PLC		332		4,029
Imperial Brands PLC		141		6,809
Inmarsat PLC		508		4,351
InterContinental Hotels Group PLC		144		5,582
Intertek Group PLC		122		5,091
Intu Properties PLC		1,760		5,920
Investec PLC		515		3,194
ITV PLC		1,593		3,316
J Sainsbury PLC		937		2,870
Johnson Matthey PLC		109		4,538
Kingfisher PLC		1,140		5,029
Land Securities Group PLC		453		5,525
Legal & General Group PLC		1,678		4,290
Lloyds Banking Group PLC		6,796		4,751
London Stock Exchange Group PLC		121		4,151
Marks & Spencer Group PLC		795		3,305
Mediclinic International PLC		262		2,900
Meggitt PLC		700		3,720


Security	Shares		Value
Merlin Entertainments PLC^b		646	$	3,634
Mondi PLC		196		3,819
National Grid PLC		836		10,870
Next PLC		100		5,880
Old Mutual PLC		1,428		3,513
Pearson PLC		351		3,246
Persimmon PLC		132		2,730
Provident Financial PLC		142		5,114
Prudential PLC		302		4,920
Randgold Resources Ltd.		32		2,829
Reckitt Benckiser Group PLC		94		8,393
RELX PLC		637		11,362
Rio Tinto PLC		121		4,195
Rolls-Royce Holdings PLC		328		2,909
Rolls-Royce Holdings PLC New^a		15,088		18
Royal Bank of Scotland Group PLC^a		1,237		2,856
Royal Dutch Shell PLC Class A		151		3,758
Royal Dutch Shell PLC Class B		232		5,991
Royal Mail PLC		482		2,889
RSA Insurance Group PLC		683		4,607
Sage Group PLC (The)		694		6,113
Schroders PLC		131		4,509
Segro PLC		1,118		5,968
Severn Trent PLC		238		6,765
Shire PLC		49		2,782
Sky PLC		539		5,383
Smith & Nephew PLC		363		5,243
Smiths Group PLC		414		7,167
SSE PLC		390		7,576
St. James’s Place PLC		308		3,554
Standard Chartered PLC^a		375		3,259
Standard Life PLC		1,210		4,990
Tate & Lyle PLC		473		4,504
Taylor Wimpey PLC		1,425		2,465
Tesco PLC^a		1,301		3,348
Travis Perkins PLC		257		4,183
TUI AG		286		3,621
Unilever PLC		189		7,887
United Utilities Group PLC		579		6,645
Vodafone Group PLC		1,425		3,911
Weir Group PLC (The)		160		3,321
Whitbread PLC		113		4,987
William Hill PLC		966		3,489
Wm Morrison Supermarkets PLC		1,318		3,645
Wolseley PLC		104		5,398


Security	Shares		Value
WPP PLC		369	$	8,010

				500,675

TOTAL COMMON STOCKS (Cost: $4,921,014)				4,706,433

PREFERRED STOCKS — 0.59%

GERMANY — 0.44%
Bayerische Motoren Werke AG		45		3,411
Fuchs Petrolub SE		122		5,446
Henkel AG & Co. KGaA		60		7,689
Porsche Automobil Holding SE		37		1,993
Volkswagen AG		16		2,196

				20,735
ITALY — 0.15%
Intesa Sanpaolo SpA		2,652		5,721
Telecom Italia SpA/Milano		2,050		1,452

				7,173

TOTAL PREFERRED STOCKS
(Cost: $29,107)				27,908

RIGHTS — 0.01%

ITALY — 0.00%
EXOR SpA^a		153		—

				—
SPAIN — 0.01%
Banco Santander SA^a		1,330		74
Ferrovial SA^a		317		136

				210
SWEDEN — 0.00%
Tele2 AB Class B^a		592		177

				177

TOTAL RIGHTS
(Cost: $205)				387


Security	Shares		Value
SHORT-TERM INVESTMENTS — 0.07%

MONEY MARKET FUNDS — 0.07%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^e,f,g		2,945	$	2,945
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^e,f		329		329

				3,274

TOTAL SHORT-TERM INVESTMENTS
(Cost: $3,274)				3,274

TOTAL INVESTMENTS IN SECURITIES — 99.73% (Cost: $4,953,600)^h				4,738,002
Other Assets, Less Liabilities — 0.27%				12,938

NET ASSETS — 100.00%			$	4,750,940

ADR — American Depositary Receipts

SDR — Swedish Depositary Receipts

^a	Non-income earning security.

^b	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^c	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^d	All or a portion of this security represents a security on loan.

^e	Affiliated money market fund.

^f	The rate quoted is the annualized seven-day yield of the fund at period end.

^g	All or a portion of this security represents an investment of securities lending collateral.

^h	The cost of investments for federal income tax purposes was $4,987,820. Net unrealized depreciation was $249,818, of which $265,553 represented gross unrealized appreciation on securities and $515,371 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 98.34%

AUSTRALIA — 1.32%
AGL Energy Ltd.		3,211	$	46,864
Fortescue Metals Group Ltd.		18,620		77,929
Incitec Pivot Ltd.		18,962		42,566
Origin Energy Ltd.		11,970		48,731
Qantas Airways Ltd.		10,526		24,510
Sonic Healthcare Ltd.		3,534		55,102
South32 Ltd.		52,060		101,811
Treasury Wine Estates Ltd.		17,822		145,652

				543,165
AUSTRIA — 0.30%
OMV AG		1,235		38,550
Raiffeisen Bank International AG^a		1,558		25,499
Voestalpine AG		1,653		58,401

				122,450
BELGIUM — 0.29%
Ageas		1,691		61,681
Solvay SA		494		56,616

				118,297
CANADA — 3.05%
Cameco Corp.		2,831		21,820
Empire Co. Ltd. Class A		8,018		115,581
First Quantum Minerals Ltd.		10,887		103,488
George Weston Ltd.		1,330		108,464
Linamar Corp.		627		25,520
Loblaw Companies Ltd.		4,750		234,550
Magna International Inc. Class A		2,774		113,982
Metro Inc.		4,940		152,817
Power Corp. of Canada		1,672		35,891
Teck Resources Ltd. Class B		11,115		240,172
Valeant Pharmaceuticals International Inc.^a		5,985		106,906

				1,259,191
DENMARK — 1.31%
AP Moller – Maersk A/S Class A		76		111,041
AP Moller – Maersk A/S Class B		95		145,591
Carlsberg A/S Class B		2,794		251,561
TDC A/S^a		5,567		30,673

				538,866
FINLAND — 0.59%
Fortum OYJ		1,748		29,106
Stora Enso OYJ Class R		6,194		58,495


Security	Shares		Value
UPM-Kymmene OYJ		6,669	$	154,984

				242,585
FRANCE — 11.96%
ArcelorMittal^a		32,210		216,724
Atos SE		874		90,654
AXA SA		13,243		298,106
BNP Paribas SA		9,329		540,366
Carrefour SA		3,553		93,066
Casino Guichard Perrachon SA		2,185		108,574
Cie. de Saint-Gobain		3,990		176,900
Cie. Generale des Etablissements Michelin Class B		1,007		108,875
CNP Assurances		1,653		28,603
Credit Agricole SA		11,077		119,386
Electricite de France SA		3,475		38,893
Engie SA		13,680		196,973
Orange SA		13,224		208,020
Peugeot SA^a		3,952		59,113
Renault SA		1,995		173,007
Rexel SA		3,382		46,842
Sanofi		20,368		1,584,353
SCOR SE		1,064		34,396
Societe Generale SA		7,828		305,142
STMicroelectronics NV		1,463		13,932
Total SA		10,374		497,183

				4,939,108
GERMANY — 5.78%
Allianz SE Registered		2,166		337,161
Bayerische Motoren Werke AG		1,995		173,576
Commerzbank AG		14,478		98,193
Daimler AG Registered		6,954		494,807
Deutsche Bank AG Registered^a		18,373		264,948
Deutsche Lufthansa AG Registered		5,624		71,792
E.ON SE		17,841		130,486
HeidelbergCement AG		1,710		161,507
K+S AG Registered		2,166		43,760
Merck KGaA		1,862		191,172
METRO AG		3,230		96,626
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		1,026		198,622
RWE AG^a		4,541		71,980
Volkswagen AG		342		50,986

				2,385,616


Security	Shares		Value
HONG KONG — 3.57%
BOC Hong Kong Holdings Ltd.		19,000	$	67,867
Cathay Pacific Airways Ltd.		19,000		25,040
Cheung Kong Property Holdings Ltd.		19,000		140,757
CK Hutchison Holdings Ltd.		28,500		352,628
Kerry Properties Ltd.		19,000		60,149
New World Development Co. Ltd.		76,000		94,769
NWS Holdings Ltd.		19,000		33,664
PCCW Ltd.		38,000		22,639
Sun Hung Kai Properties Ltd.		19,000		283,719
WH Group Ltd.^b		161,500		130,993
Wharf Holdings Ltd. (The)		19,000		142,840
Wheelock & Co. Ltd.		19,000		117,359

				1,472,424
ISRAEL — 2.52%
Bank Hapoalim BM		12,122		69,878
Bank Leumi le-Israel BM^a		17,461		65,831
Teva Pharmaceutical Industries Ltd.		21,660		906,283

				1,041,992
ITALY — 1.68%
Enel SpA		51,756		222,401
Eni SpA		8,740		126,562
Fiat Chrysler Automobiles NV^c		10,393		75,990
Mediobanca SpA		4,522		33,088
Saipem SpA^a		16,910		6,951
Telecom Italia SpA/Milano^a		77,843		67,455
UniCredit SpA		58,805		145,684
Unione di Banche Italiane SpA		5,757		15,853

				693,984
JAPAN — 42.46%
Aisin Seiki Co. Ltd.		1,900		83,442
Alfresa Holdings Corp.		3,800		80,350
Alps Electric Co. Ltd.		1,900		45,563
Amada Holdings Co. Ltd.		3,800		43,321
Asahi Glass Co. Ltd.		19,000		132,892
Asahi Group Holdings Ltd.		7,600		271,281
Asahi Kasei Corp.		19,000		171,368
Bridgestone Corp.		3,800		141,571
Brother Industries Ltd.		3,800		69,791
Canon Inc.		9,500		272,746
Central Japan Railway Co.		1,900		323,010
Chubu Electric Power Co. Inc.		5,700		83,776
Chugoku Bank Ltd. (The)		1,900		25,494
Concordia Financial Group Ltd.		11,400		52,853


Security	Shares		Value
Dai-ichi Life Holdings Inc.		9,500	$	139,311
Daicel Corp.		1,900		25,024
Daiichi Sankyo Co. Ltd.		9,500		228,358
Denso Corp.		1,900		82,538
FamilyMart UNY Holdings Co. Ltd.		1,900		118,970
Fuji Heavy Industries Ltd.		3,800		148,044
FUJIFILM Holdings Corp.		5,700		215,611
Fujitsu Ltd.		19,000		112,660
Hachijuni Bank Ltd. (The)		7,600		41,441
Hino Motors Ltd.		3,800		41,405
Hitachi Construction Machinery Co. Ltd.		1,100		22,998
Hitachi Ltd.		76,000		404,427
Honda Motor Co. Ltd.		13,300		397,918
INPEX Corp.		11,400		106,921
Isuzu Motors Ltd.		5,700		70,487
ITOCHU Corp.		34,200		432,361
Iyo Bank Ltd. (The)		5,700		35,040
J Front Retailing Co. Ltd.		1,900		26,163
Japan Airlines Co. Ltd.		1,900		55,978
JFE Holdings Inc.		13,300		190,669
JSR Corp.		1,900		28,893
JTEKT Corp.		3,800		56,231
JX Holdings Inc.		22,800		90,237
Kansai Electric Power Co. Inc. (The)^a		7,600		72,648
Kawasaki Heavy Industries Ltd.		19,000		55,507
KDDI Corp.		9,500		288,566
Kirin Holdings Co. Ltd.		13,300		228,765
Kobe Steel Ltd.^a		7,600		62,776
Komatsu Ltd.		9,500		211,814
Konica Minolta Inc.		7,600		68,055
Kuraray Co. Ltd.		5,700		86,461
Kyocera Corp.		3,800		184,784
LIXIL Group Corp.		1,900		43,629
Marubeni Corp.		41,800		219,849
Mazda Motor Corp.		5,700		93,703
Medipal Holdings Corp.		3,800		64,909
Minebea Co. Ltd.		3,800		38,837
Miraca Holdings Inc.		1,900		91,849
Mitsubishi Chemical Holdings Corp.		20,900		137,431
Mitsubishi Corp.		28,500		621,340
Mitsubishi Electric Corp.		19,000		257,197
Mitsubishi Gas Chemical Co. Inc.		1,900		29,254
Mitsubishi Heavy Industries Ltd.		38,000		162,508
Mitsubishi Materials Corp.		1,900		54,513
Mitsubishi Motors Corp.		7,600		42,309


Security	Shares		Value
Mitsubishi Tanabe Pharma Corp.		5,700	$	110,979
Mitsubishi UFJ Financial Group Inc.		138,700		718,809
Mitsui & Co. Ltd.		32,300		448,146
Mitsui Chemicals Inc.		19,000		93,658
Mitsui OSK Lines Ltd.		38,000		95,104
Mizuho Financial Group Inc.		243,200		409,866
MS&AD Insurance Group Holdings Inc.		3,800		112,895
NEC Corp.		32,000		85,569
Nexon Co. Ltd.		1,900		32,364
NGK Spark Plug Co. Ltd.		1,900		37,535
Nikon Corp.		1,900		28,694
Nippon Steel & Sumitomo Metal Corp.		15,200		300,644
Nippon Telegraph & Telephone Corp.		5,700		252,767
Nippon Yusen KK		38,000		77,747
Nissan Motor Co. Ltd.		22,800		231,829
Nisshin Seifun Group Inc.		5,700		83,966
Nomura Holdings Inc.		26,600		133,272
NSK Ltd.		5,700		63,246
NTT DOCOMO Inc.		7,600		190,967
Oji Holdings Corp.		19,000		80,459
ORIX Corp.		9,500		150,566
Osaka Gas Co. Ltd.		19,000		78,958
Otsuka Holdings Co. Ltd.		7,600		332,466
Resona Holdings Inc.		28,500		126,383
Ricoh Co. Ltd.		11,400		92,862
Rohm Co. Ltd.		1,900		99,986
SBI Holdings Inc./Japan		1,900		22,601
Seiko Epson Corp.		3,800		77,132
Sekisui Chemical Co. Ltd.		3,800		59,847
Sekisui House Ltd.		3,800		62,794
Seven & I Holdings Co. Ltd.		13,300		554,731
Shinsei Bank Ltd.		19,000		30,737
SoftBank Group Corp.		3,800		238,736
Sompo Holdings Inc.		3,800		123,093
Sony Corp.		5,700		182,307
Sumitomo Chemical Co. Ltd.		19,000		90,041
Sumitomo Corp.		28,500		328,027
Sumitomo Dainippon Pharma Co. Ltd.		1,900		32,925
Sumitomo Electric Industries Ltd.		7,600		112,425
Sumitomo Mitsui Financial Group Inc.		15,200		528,388
Sumitomo Mitsui Trust Holdings Inc.		3,800		128,372
Sumitomo Rubber Industries Ltd.		1,900		31,786
Suzuken Co. Ltd./Aichi Japan		1,900		61,022
Suzuki Motor Corp.		1,900		67,441
T&D Holdings Inc.		3,800		45,961


Security	Shares		Value
Taiheiyo Cement Corp.		19,000	$	54,423
TDK Corp.		1,900		131,265
Tohoku Electric Power Co. Inc.		3,800		46,467
Tokio Marine Holdings Inc.		3,800		150,033
Tokyo Electric Power Co. Holdings Inc.^a		26,600		103,276
Toshiba Corp.^a		38,000		137,774
Toyo Suisan Kaisha Ltd.		1,900		76,933
Toyota Industries Corp.		1,900		87,058
Toyota Motor Corp.		21,300		1,232,171
Toyota Tsusho Corp.		3,800		89,788
West Japan Railway Co.		1,900		117,018
Yamada Denki Co. Ltd.		5,700		29,453
Yamaha Motor Co. Ltd.		1,900		42,218

				17,531,827
NETHERLANDS — 3.42%
Aegon NV		24,206		104,228
AerCap Holdings NV^a		1,900		78,109
ING Groep NV		21,280		279,809
Koninklijke Ahold Delhaize NV		37,753		860,598
NN Group NV		3,028		91,115

				1,413,859
NORWAY — 0.98%
DNB ASA		6,403		92,730
Marine Harvest ASA		2,451		44,526
Norsk Hydro ASA		16,682		74,702
Statoil ASA		4,218		69,214
Telenor ASA		2,565		40,877
Yara International ASA		2,356		83,374

				405,423
SINGAPORE — 1.74%
DBS Group Holdings Ltd.		9,600		103,456
Golden Agri-Resources Ltd.		408,500		112,991
Hutchison Port Holdings Trust		72,200		32,129
Keppel Corp. Ltd.		24,700		93,696
Oversea-Chinese Banking Corp. Ltd.^c		11,400		69,453
SembCorp Industries Ltd.		19,000		34,536
Singapore Airlines Ltd.		7,600		55,311
Wilmar International Ltd.		79,800		189,768
Yangzijiang Shipbuilding Holdings Ltd.		53,200		28,475

				719,815
SPAIN — 2.59%
Banco de Sabadell SA		27,702		37,017
Banco Santander SA		78,052		383,055


Security	Shares		Value
CaixaBank SA		12,236	$	36,980
Iberdrola SA		31,312		213,119
International Consolidated Airlines Group SA		9,728		51,592
Mapfre SA		11,552		34,280
Repsol SA		9,139		127,882
Telefonica SA		18,449		187,272

				1,071,197
SWEDEN — 0.72%
Boliden AB		3,211		74,495
Getinge AB Class B		2,109		34,599
Telefonaktiebolaget LM Ericsson Class B		25,403		123,108
Telia Co. AB		16,188		64,777

				296,979
SWITZERLAND — 2.19%
Aryzta AG		2,736		120,297
Baloise Holding AG Registered		323		39,783
Credit Suisse Group AG Registered		12,103		169,141
Lonza Group AG Registered		570		107,671
Swiss Life Holding AG Registered		304		80,542
Swiss Re AG		2,147		199,524
Zurich Insurance Group AG		722		189,024

				905,982
UNITED KINGDOM — 11.87%
3i Group PLC		6,219		50,948
Anglo American PLC^a		19,540		269,816
Barclays PLC		161,614		375,489
Barratt Developments PLC		5,947		32,942
Berkeley Group Holdings PLC		608		17,511
BP PLC		82,650		488,089
Cobham PLC		4,598		8,022
Glencore PLC^a		87,951		268,448
HSBC Holdings PLC		126,597		952,413
J Sainsbury PLC		80,864		247,706
Lloyds Banking Group PLC		298,091		208,392
Meggitt PLC		9,139		48,570
Old Mutual PLC		20,083		49,406
Pearson PLC		4,009		37,077
Persimmon PLC		1,615		33,401
Petrofac Ltd.		931		9,167
Royal Bank of Scotland Group PLC^a		27,683		63,912
Royal Dutch Shell PLC Class A		22,762		566,502
Royal Dutch Shell PLC Class B		12,255		316,449
Royal Mail PLC		8,265		49,546


Security	Shares		Value
Standard Chartered PLC^a		21,299	$	185,122
Tate & Lyle PLC		6,289		59,890
Vodafone Group PLC		112,195		307,928
Wm Morrison Supermarkets PLC		91,078		251,861

				4,898,607

TOTAL COMMON STOCKS
(Cost: $37,811,957)				40,601,367

PREFERRED STOCKS — 1.09%

GERMANY — 0.99%
Bayerische Motoren Werke AG		475		36,006
Porsche Automobil Holding SE		2,014		108,456
Volkswagen AG		1,938		265,979

				410,441
ITALY — 0.10%
Telecom Italia SpA/Milano		57,228		40,526

				40,526

TOTAL PREFERRED STOCKS
(Cost: $419,826)				450,967

RIGHTS — 0.01%

SPAIN — 0.01%
Banco Santander SA^a		78,052		4,364

				4,364

TOTAL RIGHTS
(Cost: $3,854)				4,364

SHORT-TERM INVESTMENTS — 0.14%

MONEY MARKET FUNDS — 0.14%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		53,791		53,796
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		2,287		2,287

				56,083

TOTAL SHORT-TERM INVESTMENTS
(Cost: $56,078)				56,083


	Value
TOTAL INVESTMENTS IN SECURITIES — 99.58%
(Cost: $38,291,715)^g	$	41,112,781
Other Assets, Less Liabilities — 0.42%		172,905

NET ASSETS — 100.00%	$	41,285,686

^a	Non-income earning security.

^b	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^c	All or a portion of this security represents a security on loan.

^d	Affiliated money market fund.

^e	The rate quoted is the annualized seven-day yield of the fund at period end.

^f	All or a portion of this security represents an investment of securities lending collateral.

^g	The cost of investments for federal income tax purposes was $38,344,936. Net unrealized appreciation was $2,767,845, of which $4,354,044 represented gross unrealized appreciation on securities and $1,586,199 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.43%

CHINA — 26.83%
3SBio Inc.^a,b		22,000	$	21,986
AAC Technologies Holdings Inc.		8,000		76,339
Agricultural Bank of China Ltd. Class H		200,000		84,334
Alibaba Group Holding Ltd. ADR^a		572		58,167
ANTA Sports Products Ltd.		12,000		34,662
Baidu Inc.^a		260		45,984
Bank of China Ltd. Class H		208,000		93,340
Bank of Communications Co. Ltd. Class H		28,000		21,339
Beijing Capital International Airport Co. Ltd. Class H		32,000		33,548
China Construction Bank Corp. Class H		100,000		73,244
China Everbright Bank Co. Ltd. Class H		80,000		36,519
China Huishan Dairy Holdings Co. Ltd.^c		228,000		84,675
China Medical System Holdings Ltd.		32,000		50,013
China Mengniu Dairy Co. Ltd.		24,000		45,494
China Merchants Port Holdings Co. Ltd.		8,000		20,735
China Minsheng Banking Corp. Ltd. Class H		14,300		16,319
China Mobile Ltd.		12,000		137,488
China Pacific Insurance Group Co. Ltd. Class H		2,400		8,681
China Petroleum & Chemical Corp. Class H		24,000		17,486
China Resources Beer Holdings Co. Ltd.^a		16,000		34,043
China Resources Gas Group Ltd.		8,000		25,120
China Vanke Co. Ltd. Class H		2,800		7,330
CITIC Ltd.		52,000		74,699
COSCO SHIPPING Ports Ltd.		32,000		31,774
CSPC Pharmaceutical Group Ltd.		72,000		74,647
Guangdong Investment Ltd.		72,000		108,814
Haier Electronics Group Co. Ltd.		4,000		6,458
Hengan International Group Co. Ltd.		10,000		79,628
Industrial & Commercial Bank of China Ltd. Class H		124,000		74,673
Jiangsu Expressway Co. Ltd. Class H		64,000		87,151
Lenovo Group Ltd.		56,000		35,962
Luye Pharma Group Ltd.		36,000		24,233
Netease Inc.		328		84,293
New Oriental Education & Technology Group Inc. ADR^a		420		21,055
Ping An Insurance Group Co. of China Ltd. Class H		2,000		10,561


Security	Shares		Value
Semiconductor Manufacturing International Corp.^a		544,000	$	65,941
Shandong Weigao Group Medical Polymer Co. Ltd. Class H		16,000		10,440
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H		2,000		6,151
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B		26,800		41,674
Shanghai Pharmaceuticals Holding Co. Ltd. Class H		12,800		33,012
Shenzhou International Group Holdings Ltd.		20,000		132,691
Sino Biopharmaceutical Ltd.		88,000		61,618
Sinopharm Group Co. Ltd. Class H		8,000		38,943
Sun Art Retail Group Ltd.		92,000		64,894
TAL Education Group Class A ADR^a,c		908		73,948
Tencent Holdings Ltd.		6,800		180,460
TravelSky Technology Ltd. Class H		24,000		51,312
YY Inc. ADR^a		740		35,572
Zhejiang Expressway Co. Ltd. Class H		72,000		75,483
Zijin Mining Group Co. Ltd. Class H		24,000		7,551
ZTE Corp. Class H		18,040		24,845

				2,645,329
HONG KONG — 11.01%
AIA Group Ltd.		6,400		40,398
ASM Pacific Technology Ltd.		800		7,722
BOC Hong Kong Holdings Ltd.		6,000		21,432
Cheung Kong Infrastructure Holdings Ltd.		16,000		131,118
CLP Holdings Ltd.		16,000		162,788
Hang Seng Bank Ltd.		7,600		137,302
HK Electric Investments & HK Electric Investments Ltd.^b		26,000		25,749
HKT Trust & HKT Ltd.		32,160		44,208
Hong Kong & China Gas Co. Ltd.		73,348		143,767
Link REIT		2,000		14,262
MTR Corp. Ltd.		30,000		166,154
Power Assets Holdings Ltd.		14,000		131,698
Swire Pacific Ltd. Class A		3,500		36,400
Yue Yuen Industrial Holdings Ltd.		6,000		22,863

				1,085,861
INDIA — 3.96%
Infosys Ltd. ADR		11,180		170,607


Security	Shares		Value
Wipro Ltd. ADR^c		22,768	$	220,166

				390,773
INDONESIA — 2.18%
Bank Central Asia Tbk PT		70,000		83,289
Hanjaya Mandala Sampoerna Tbk PT		137,600		41,655
Kalbe Farma Tbk PT		116,000		15,469
Telekomunikasi Indonesia Persero Tbk PT		61,600		19,923
Unilever Indonesia Tbk PT		16,000		54,537

				214,873
MALAYSIA — 7.87%
Axiata Group Bhd		49,200		57,703
DiGi.Com Bhd		36,000		43,166
Hong Leong Bank Bhd		36,800		116,848
IHH Healthcare Bhd		91,200		139,137
Malayan Banking Bhd		55,600		104,706
Maxis Bhd		61,600		87,517
Petronas Gas Bhd		4,400		23,075
Public Bank Bhd		26,000		123,089
Sime Darby Bhd		2,800		5,466
Telekom Malaysia Bhd		32,400		50,512
Tenaga Nasional Bhd		7,200		24,612

				775,831
PHILIPPINES — 5.15%
Aboitiz Equity Ventures Inc.		36,040		58,054
Aboitiz Power Corp.		47,600		45,170
Ayala Corp.		680		11,726
Bank of the Philippine Islands		44,120		92,117
BDO Unibank Inc.		46,280		107,809
Jollibee Foods Corp.		16,080		79,034
Metro Pacific Investments Corp.		80,000		11,895
Metropolitan Bank & Trust Co.		14,724		24,721
PLDT Inc.		880		27,805
Universal Robina Corp.		13,160		49,463

				507,794
SINGAPORE — 6.35%
CapitaLand Mall Trust		24,800		36,882
ComfortDelGro Corp. Ltd.		23,200		42,336
Oversea-Chinese Banking Corp. Ltd.^c		12,000		73,109
Singapore Airlines Ltd.		17,600		128,090
Singapore Technologies Engineering Ltd.		8,400		18,889
Singapore Telecommunications Ltd.		45,200		125,998
StarHub Ltd.^c		38,400		93,248


Security	Shares		Value
United Overseas Bank Ltd.		3,500	$	47,223
Wilmar International Ltd.		25,200		59,927

				625,702
SOUTH KOREA — 11.31%
AmorePacific Corp.		104		32,629
AmorePacific Group		164		21,212
Cheil Worldwide Inc.		656		9,718
CJ CheilJedang Corp.		28		8,552
Coway Co. Ltd.		188		14,721
Dongbu Insurance Co. Ltd.		1,348		83,760
E-MART Inc.		104		14,770
Hanwha Life Insurance Co. Ltd.		4,036		22,045
Hyundai Department Store Co. Ltd.		84		8,626
Hyundai Glovis Co. Ltd.		64		9,704
Hyundai Marine & Fire Insurance Co. Ltd.		1,196		36,949
Hyundai Mobis Co. Ltd.		121		28,975
Kakao Corp.		204		13,621
Kangwon Land Inc.		2,276		75,485
Kia Motors Corp.		864		30,732
Korea Electric Power Corp.		1,040		44,763
KT Corp.		234		6,605
KT&G Corp.		1,002		98,952
LG Display Co. Ltd.		672		16,033
Lotte Confectionery Co. Ltd.		136		22,820
Lotte Shopping Co. Ltd.		124		24,762
NAVER Corp.		101		75,645
NCsoft Corp.		152		35,136
Orion Corp./Republic of Korea		12		7,498
S-1 Corp.		740		59,821
Samsung Electro-Mechanics Co. Ltd.		124		5,104
Samsung Electronics Co. Ltd.		16		22,918
Samsung Fire & Marine Insurance Co. Ltd.		360		91,711
Samsung Life Insurance Co. Ltd.		998		96,377
SK Hynix Inc.		656		23,505
SK Telecom Co. Ltd.		194		37,893
Yuhan Corp.		188		34,503

				1,115,545
TAIWAN — 19.90%
Advanced Semiconductor Engineering Inc.		32,000		37,620
Advantech Co. Ltd.		4,596		37,429
Asustek Computer Inc.		8,000		70,094
Chang Hwa Commercial Bank Ltd.		101,782		52,088


Security	Shares		Value
Chicony Electronics Co. Ltd.		29,795	$	76,287
China Airlines Ltd.		44,000		13,315
Chunghwa Telecom Co. Ltd.		40,000		136,893
Delta Electronics Inc.		8,000		42,209
EVA Airways Corp.		9,018		4,344
Far EasTone Telecommunications Co. Ltd.		44,000		104,013
First Financial Holding Co. Ltd.		212,038		111,201
Formosa Taffeta Co. Ltd.		16,000		14,602
Foxconn Technology Co. Ltd.		8,935		25,935
Hon Hai Precision Industry Co. Ltd.		49,284		133,215
Hua Nan Financial Holdings Co. Ltd.		252,701		128,523
Lite-On Technology Corp.		60,611		87,006
Mega Financial Holding Co. Ltd.		52,000		35,592
Novatek Microelectronics Corp.		4,000		15,020
Powertech Technology Inc.		8,000		22,841
President Chain Store Corp.		8,000		59,827
Quanta Computer Inc.		24,000		48,673
Siliconware Precision Industries Co. Ltd.		8,000		12,105
Simplo Technology Co. Ltd.		4,000		12,358
Standard Foods Corp.		18,645		46,144
Synnex Technology International Corp.		46,200		49,337
Taiwan Business Bank		115,285		29,152
Taiwan Cooperative Financial Holding Co. Ltd.		334,123		146,640
Taiwan Mobile Co. Ltd.		32,000		112,050
Taiwan Semiconductor Manufacturing Co. Ltd.		28,000		167,250
Transcend Information Inc.		12,000		33,159
Uni-President Enterprises Corp.		16,329		31,615
United Microelectronics Corp.		68,000		25,319
Vanguard International Semiconductor Corp.		8,000		16,326
WPG Holdings Ltd.		20,000		23,449

				1,961,631
THAILAND — 4.87%
Advanced Info Service PCL NVDR		4,400		19,299
Airports of Thailand PCL NVDR		3,200		34,837
Bangkok Bank PCL Foreign		3,600		16,355
Bangkok Dusit Medical Services PCL NVDR		154,000		100,327
Bangkok Expressway & Metro PCL		82,800		17,626
BTS Group Holdings PCL NVDR		368,800		90,099
Bumrungrad Hospital PCL NVDR		9,600		50,198
CP ALL PCL NVDR		39,200		68,045
Delta Electronics Thailand PCL NVDR		27,200		61,010


Security	Shares		Value
Electricity Generating PCL NVDR		4,000	$	22,287

				480,083

TOTAL COMMON STOCKS
(Cost: $9,539,609)				9,803,422

PREFERRED STOCKS — 0.28%

SOUTH KOREA — 0.28%
Samsung Electronics Co. Ltd.		24		27,623

				27,623

TOTAL PREFERRED STOCKS
(Cost: $20,749)				27,623

SHORT-TERM INVESTMENTS — 2.97%

MONEY MARKET FUNDS — 2.97%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		279,809		279,837
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		13,244		13,244

				293,081

TOTAL SHORT-TERM INVESTMENTS
(Cost: $293,061)				293,081


TOTAL INVESTMENTS IN SECURITIES — 102.68%
(Cost: $9,853,419)^g				10,124,126
Other Assets, Less Liabilities — (2.68)%				(264,682	)

NET ASSETS — 100.00%			$	9,859,444

ADR — American Depositary Receipts

NVDR — Non-Voting Depositary Receipts

^a	Non-income earning security.

^b	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^c	All or a portion of this security represents a security on loan.

^d	Affiliated money market fund.

^e	The rate quoted is the annualized seven-day yield of the fund at period end.

^f	All or a portion of this security represents an investment of securities lending collateral.

^g	The cost of investments for federal income tax purposes was $10,002,180. Net unrealized appreciation was $121,946, of which $643,869 represented gross unrealized appreciation on securities and $521,923 represented gross unrealized depreciation on securities.


Security	Shares		Value
INVESTMENT COMPANIES — 100.43%

EXCHANGE-TRADED FUNDS — 100.43%
iShares Edge MSCI Min Vol EAFE ETF^a		134,665	$	8,657,613

				8,657,613

TOTAL INVESTMENT COMPANIES
(Cost: $8,656,597)				8,657,613

SHORT-TERM INVESTMENTS — 0.05%

MONEY MARKET FUNDS — 0.05%
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^b,c		4,237		4,237

				4,237

TOTAL SHORT-TERM INVESTMENTS
(Cost: $4,237)				4,237


TOTAL INVESTMENTS IN SECURITIES — 100.48%
(Cost: $8,660,834)^d				8,661,850
Other Assets, Less Liabilities — (0.48)%				(41,686	)

NET ASSETS — 100.00%			$	8,620,164

^a	Affiliated issuer. See Schedule 1.

^b	Affiliated money market fund.

^c	The rate quoted is the annualized seven-day yield of the fund at period end.

^d	The cost of investments for federal income tax purposes was $8,668,190. Net unrealized depreciation was $6,340, of which $1,016 represented gross unrealized appreciation on securities and $7,356 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.45%

AUSTRALIA — 5.92%
AGL Energy Ltd.		4,174,528	$	60,927,313
Commonwealth Bank of Australia		209,494		11,699,425
CSL Ltd.		159,519		12,200,503
GPT Group (The)		6,291,844		22,311,045
Healthscope Ltd.		7,750,082		13,033,307
Scentre Group		4,658,272		14,923,236
Sonic Healthcare Ltd.		3,419,392		53,314,692
Stockland		3,034,813		10,207,285
Telstra Corp. Ltd.		23,614,720		89,488,699
Transurban Group		3,199,296		25,294,496
Vicinity Centres		17,635,862		38,515,420
Wesfarmers Ltd.		1,879,936		58,666,325
Westfield Corp.		2,858,816		19,361,200
Woolworths Ltd.		1,854,400		33,372,644

				463,315,590
BELGIUM — 1.54%
Colruyt SA		717,692		38,522,441
Proximus SADP		1,762,947		50,400,725
UCB SA		467,868		31,639,386

				120,562,552
DENMARK — 1.76%
Coloplast A/S Class B		342,912		23,891,130
Novo Nordisk A/S Class B		1,088,578		38,883,801
TDC A/S^a		4,038,336		22,250,228
Tryg A/S		1,242,245		24,236,605
William Demant Holding A/S^a		1,524,864		28,357,440

				137,619,204
FRANCE — 4.96%
Aeroports de Paris		344,128		34,709,230
Air Liquide SA		178,984		18,184,031
Bollore SA		3,129,984		10,293,269
Danone SA		436,544		30,186,283
Dassault Systemes		431,870		34,152,234
Essilor International SA		105,100		11,797,571
Eutelsat Communications SA		578,099		12,103,905
Hermes International		35,953		14,546,855
Iliad SA		61,174		12,814,967
L’Oreal SA		243,514		43,524,589
Sanofi		442,983		34,458,043


Security	Shares		Value
SCOR SE		1,098,294	$	35,504,493
SES SA		2,400,384		55,125,772
Sodexo SA		224,385		26,023,723
Vivendi SA		723,647		14,611,888

				388,036,853
GERMANY — 3.90%
Beiersdorf AG		396,416		34,851,019
Fresenius Medical Care AG & Co. KGaA		598,272		48,668,846
Fresenius SE & Co. KGaA		225,497		16,621,048
Henkel AG & Co. KGaA		356,288		39,173,472
Linde AG		32,350		5,329,951
MAN SE		474,924		48,500,200
Merck KGaA		199,090		20,440,595
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		203,819		39,457,113
QIAGEN NV^a		195,034		4,768,727
RTL Group SA^a		528,199		41,341,452
Telefonica Deutschland Holding AG		1,486,220		5,752,687

				304,905,110
HONG KONG — 8.71%
Cheung Kong Infrastructure Holdings Ltd.		7,862,000		64,428,081
CLP Holdings Ltd.		11,100,000		112,934,486
Hang Seng Bank Ltd.		5,350,400		96,660,934
HK Electric Investments & HK Electric Investments Ltd.^b		34,048,000		33,719,368
HKT Trust & HKT Ltd.		33,521,349		46,079,238
Hong Kong & China Gas Co. Ltd.^c		15,458,564		30,299,770
Li & Fung Ltd.		24,320,000		11,979,909
Link REIT		3,648,000		26,013,965
MTR Corp. Ltd.		16,760,748		92,828,891
PCCW Ltd.		37,696,000		22,457,626
Power Assets Holdings Ltd.		8,255,500		77,659,623
Sun Hung Kai Properties Ltd.		1,216,599		18,166,975
Swire Pacific Ltd. Class A		1,532,000		15,932,713
Yue Yuen Industrial Holdings Ltd.		8,353,500		31,831,167

				680,992,746
IRELAND — 1.01%
Kerry Group PLC Class A		753,385		54,622,440
Ryanair Holdings PLC ADR^a		323,730		24,308,886

				78,931,326


Security	Shares		Value
ISRAEL — 2.45%
Azrieli Group Ltd.		567,339	$	24,137,057
Bank Hapoalim BM		10,738,863		61,904,972
Bank Leumi le-Israel BM^a		9,930,915		37,441,000
Bezeq The Israeli Telecommunication Corp. Ltd.		10,693,827		19,406,872
Israel Chemicals Ltd.		1,375,296		4,891,437
Mizrahi Tefahot Bank Ltd.		1,878,524		24,455,490
Teva Pharmaceutical Industries Ltd.		472,492		19,769,694

				192,006,522
ITALY — 0.06%
Snam SpA		841,109		4,427,559

				4,427,559
JAPAN — 30.32%
ABC-Mart Inc.		277,000		16,843,793
Ajinomoto Co. Inc.		972,800		21,629,607
ANA Holdings Inc.		13,706,000		38,502,271
Aozora Bank Ltd.		2,432,000		8,030,680
Asahi Group Holdings Ltd.		249,200		8,895,172
Astellas Pharma Inc.		4,134,400		61,356,015
Benesse Holdings Inc.		851,200		22,299,601
Bridgestone Corp.		984,000		36,659,466
Canon Inc.		3,352,100		96,239,099
Chugai Pharmaceutical Co. Ltd.		243,200		8,285,255
Concordia Financial Group Ltd.		2,553,600		11,839,120
Daiichi Sankyo Co. Ltd.		851,200		20,460,876
East Japan Railway Co.		492,000		43,340,572
Eisai Co. Ltd.		364,800		23,251,943
Electric Power Development Co. Ltd.		182,300		4,245,022
FamilyMart UNY Holdings Co. Ltd.^c		851,200		53,298,720
Hachijuni Bank Ltd. (The)		1,216,000		6,630,518
Iyo Bank Ltd. (The)		851,200		5,232,671
Japan Airlines Co. Ltd.		1,599,000		47,109,521
Japan Post Bank Co. Ltd.		1,337,600		15,758,184
Japan Prime Realty Investment Corp.		9,301		40,050,459
Japan Real Estate Investment Corp.		4,864		28,095,808
Japan Retail Fund Investment Corp.		21,511		48,698,358
Kamigumi Co. Ltd.		274,000		2,338,849
Kao Corp.		608,000		31,272,208


Security	Shares		Value
KDDI Corp.		729,600	$	22,161,899
Keikyu Corp.		1,216,000		12,254,308
Kirin Holdings Co. Ltd.		1,216,000		20,915,640
Kyowa Hakko Kirin Co. Ltd.		243,200		3,714,479
Lawson Inc.		851,200		64,638,873
McDonald’s Holdings Co. Japan Ltd.^c		861,000		24,743,969
Miraca Holdings Inc.		392,500		18,974,164
Mitsubishi Tanabe Pharma Corp.		3,040,000		59,188,657
Mizuho Financial Group Inc.		36,601,600		61,684,763
Nagoya Railroad Co. Ltd.		3,875,000		20,428,701
NH Foods Ltd.		1,248,000		29,856,516
Nippon Building Fund Inc.		3,648		21,627,292
Nippon Prologis REIT Inc.		19,109		43,151,408
Nippon Telegraph & Telephone Corp.		2,432,000		107,847,171
Nissin Foods Holdings Co. Ltd.		709,900		41,073,341
Nitori Holdings Co. Ltd.		229,500		27,452,205
Nomura Real Estate Master Fund Inc.		47,424		76,719,608
Nomura Research Institute Ltd.		486,400		16,871,371
NTT Data Corp.		243,200		12,543,598
NTT DOCOMO Inc.		1,945,600		48,887,632
Oracle Corp. Japan		486,400		26,475,786
Oriental Land Co. Ltd./Japan		276,000		16,118,495
Osaka Gas Co. Ltd.		4,864,000		20,213,245
Otsuka Corp.		265,900		12,651,663
Otsuka Holdings Co. Ltd.		2,151,100		94,101,030
Park24 Co. Ltd.		243,200		7,509,959
Recruit Holdings Co. Ltd.		2,432,000		97,664,177
Resona Holdings Inc.		1,216,000		5,392,359
Sankyo Co. Ltd.		608,000		21,407,432
Santen Pharmaceutical Co. Ltd.		1,094,400		15,975,730
Secom Co. Ltd.		486,400		35,098,931
Seven & I Holdings Co. Ltd.		121,600		5,071,826
Seven Bank Ltd.		1,071,700		3,294,087
Shimamura Co. Ltd.		176,500		22,590,522
Suntory Beverage & Food Ltd.		1,370,600		59,931,551
Suzuken Co. Ltd./Aichi Japan		364,800		11,716,230
Taiheiyo Cement Corp.		3,648,000		10,449,141
Taisho Pharmaceutical Holdings Co. Ltd.		373,800		36,460,484
Takashimaya Co. Ltd.		1,216,000		9,916,848
Takeda Pharmaceutical Co. Ltd.		2,091,000		93,521,435
Tobu Railway Co. Ltd.		3,047,000		14,961,717


Security	Shares		Value
Tokyo Gas Co. Ltd.		7,538,000	$	34,158,972
TonenGeneral Sekiyu KK		3,496,000		34,465,966
Toray Industries Inc.		1,401,000		13,049,425
Toyo Suisan Kaisha Ltd.		1,216,000		49,237,094
Toyota Motor Corp.		492,000		28,461,417
United Urban Investment Corp.		34,048		57,316,374
USS Co. Ltd.		786,100		13,300,526
West Japan Railway Co.		364,800		22,467,389
Yamada Denki Co. Ltd.		3,891,200		20,106,786
Yamaguchi Financial Group Inc.		1,216,000		13,399,895
Yamato Holdings Co. Ltd.		1,337,600		30,485,340

				2,372,071,215
NETHERLANDS — 0.15%
NN Group NV		387,501		11,660,176

				11,660,176
NEW ZEALAND — 0.56%
Auckland International Airport Ltd.		981,912		4,629,212
Contact Energy Ltd.		3,289,978		11,179,842
Mercury NZ Ltd.		1,996,303		4,355,874
Meridian Energy Ltd.		4,320,772		7,944,079
Ryman Healthcare Ltd.		1,625,792		10,328,256
Spark New Zealand Ltd.		2,010,617		5,264,529

				43,701,792
NORWAY — 0.12%
Telenor ASA		577,824		9,208,546

				9,208,546
SINGAPORE — 3.78%
DBS Group Holdings Ltd.		5,594,000		60,284,503
Oversea-Chinese Banking Corp. Ltd.^c		10,214,499		62,230,729
Singapore Airlines Ltd.		7,539,200		54,868,953
Singapore Press Holdings Ltd.^c		3,021,800		8,076,080
Singapore Telecommunications Ltd.		22,739,200		63,386,807
StarHub Ltd.		8,633,600		20,965,276
United Overseas Bank Ltd.		1,945,600		26,250,714

				296,063,062
SWEDEN — 0.72%
Hennes & Mauritz AB Class B		382,630		10,777,175
ICA Gruppen AB^c		398,383		12,386,679
Telia Co. AB		8,301,632		33,219,411

				56,383,265


Security	Shares		Value
SWITZERLAND — 11.75%
Baloise Holding AG Registered		84,196	$	10,370,182
Barry Callebaut AG Registered		14,989		18,673,726
Chocoladefabriken Lindt & Sprungli AG Participation Certificates		7,296		37,922,379
Chocoladefabriken Lindt & Sprungli AG Registered		386		23,966,427
Givaudan SA Registered		6,080		11,773,890
Kuehne + Nagel International AG Registered		569,801		77,325,609
Nestle SA Registered		1,627,008		118,048,159
Novartis AG Registered		1,567,631		111,599,982
Roche Holding AG		487,039		112,045,073
Schindler Holding AG Registered		37,154		6,875,500
Sonova Holding AG Registered		537,496		72,126,321
Swatch Group AG (The) Registered		69,581		4,014,153
Swiss Prime Site AG Registered		695,328		57,692,044
Swiss Re AG		1,239,104		115,151,843
Swisscom AG Registered		198,208		90,735,931
Zurich Insurance Group AG		193,344		50,618,628

				918,939,847
UNITED KINGDOM — 21.74%
Admiral Group PLC		510,133		11,939,484
Associated British Foods PLC		275,326		8,275,902
AstraZeneca PLC		1,180,541		66,127,869
Babcock International Group PLC		561,061		6,774,643
British American Tobacco PLC		1,392,320		79,750,024
BT Group PLC		6,212,544		28,515,409
Bunzl PLC		732,902		19,676,651
Capita PLC		928,046		6,639,680
Centrica PLC		10,310,464		26,963,590
Compass Group PLC		5,195,968		93,951,035
Diageo PLC		2,210,688		58,825,329
Direct Line Insurance Group PLC		7,684,338		32,470,434
Dixons Carphone PLC		634,885		2,439,337
easyJet PLC		2,167,460		24,795,377
Fresnillo PLC		311,457		6,236,228
G4S PLC		8,429,456		22,641,348
GlaxoSmithKline PLC		4,232,670		83,638,677
HSBC Holdings PLC		11,078,607		83,346,409
Imperial Brands PLC		986,176		47,625,095
Inmarsat PLC		2,393,088		20,495,871


Security	Shares		Value
J Sainsbury PLC		4,864,696	$	14,901,720
Kingfisher PLC		11,292,992		49,814,643
Land Securities Group PLC		584,479		7,128,767
Lloyds Banking Group PLC		46,281,830		32,355,038
Marks & Spencer Group PLC		5,407,552		22,480,080
Merlin Entertainments PLC^b		2,772,699		15,598,945
National Grid PLC		7,742,272		100,669,538
Next PLC		618,944		36,393,002
Randgold Resources Ltd.		649,030		57,369,806
Reckitt Benckiser Group PLC		1,201,408		107,267,000
RELX PLC		3,682,598		65,687,778
Royal Dutch Shell PLC Class A		158,036		3,933,207
Royal Mail PLC		9,792,793		58,704,056
Severn Trent PLC		158,080		4,493,036
Sky PLC		3,654,080		36,493,154
Smith & Nephew PLC		2,525,060		36,470,061
SSE PLC		4,561,216		88,599,416
Tate & Lyle PLC		3,256,747		31,014,063
TUI AG		4,083,328		51,697,919
Unilever PLC		1,979,648		82,611,418
United Utilities Group PLC		347,776		3,991,237
Vodafone Group PLC		16,132,759		44,277,694
Whitbread PLC		172,820		7,627,502
William Hill PLC		2,655,744		9,591,012

				1,700,298,484

TOTAL COMMON STOCKS
(Cost: $7,934,953,221)				7,779,123,849


Security	Shares		Value
SHORT-TERM INVESTMENTS — 0.27%

MONEY MARKET FUNDS — 0.27%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		20,047,239	$	20,049,244
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		950,687		950,687

				20,999,931

TOTAL SHORT-TERM INVESTMENTS
(Cost: $20,997,926)				20,999,931

TOTAL INVESTMENTS IN SECURITIES — 99.72%
(Cost: $7,955,951,147)^g				7,800,123,780
Other Assets, Less Liabilities — 0.28%				22,115,249

NET ASSETS — 100.00%			$	7,822,239,029

ADR — American Depositary Receipts

^a	Non-income earning security.

^b	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^c	All or a portion of this security represents a security on loan.

^d	Affiliated money market fund.

^e	The rate quoted is the annualized seven-day yield of the fund at period end.

^f	All or a portion of this security represents an investment of securities lending collateral.

^g	The cost of investments for federal income tax purposes was $8,079,816,235. Net unrealized depreciation was $279,692,455, of which $337,333,183 represented gross unrealized appreciation on securities and $617,025,638 represented gross unrealized depreciation on securities.


Security	Shares		Value
INVESTMENT COMPANIES — 98.75%

EXCHANGE-TRADED FUNDS — 98.75%
iShares Edge MSCI Min Vol Europe ETF^a		165,195	$	3,601,251

				3,601,251

TOTAL INVESTMENT COMPANIES
(Cost: $3,923,540)				3,601,251

SHORT-TERM INVESTMENTS — 0.05%

MONEY MARKET FUNDS — 0.05%
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^b,c		1,885		1,885

				1,885

TOTAL SHORT-TERM INVESTMENTS
(Cost: $1,885)				1,885

TOTAL INVESTMENTS IN SECURITIES — 98.80%
(Cost: $3,925,425)^d				3,603,136
Other Assets, Less Liabilities — 1.20%				43,825

NET ASSETS — 100.00%			$	3,646,961

^a	Affiliated issuer. See Schedule 1.

^b	Affiliated money market fund.

^c	The rate quoted is the annualized seven-day yield of the fund at period end.

^d	The cost of investments for federal income tax purposes was $3,938,579. Net unrealized depreciation was $335,443, of which $ — represented gross unrealized appreciation on securities and $335,443 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.37%

AUSTRIA — 0.14%
OMV AG		1,779	$	55,530

				55,530
BELGIUM — 4.96%
Anheuser-Busch InBev SA/NV		1,917		219,703
Colruyt SA		6,741		361,826
Groupe Bruxelles Lambert SA		5,694		489,105
Proximus SADP		16,495		471,574
UCB SA		5,196		351,377

				1,893,585
DENMARK — 5.26%
Coloplast A/S Class B		7,958		554,444
Danske Bank A/S		10,579		326,124
ISS A/S		1,773		69,602
Novo Nordisk A/S Class B		11,735		419,172
TDC A/S^a		30,182		166,295
Tryg A/S		12,106		236,192
William Demant Holding A/S^a		12,798		238,001

				2,009,830
FINLAND — 2.77%
Elisa OYJ		4,174		140,469
Nokia OYJ		11,318		50,471
Orion OYJ Class B		5,543		235,697
Sampo OYJ Class A		13,793		631,558

				1,058,195
FRANCE — 11.14%
Aeroports de Paris		2,905		293,002
Air Liquide SA		2,093		212,640
Danone SA		8,919		616,734
Dassault Systemes		1,495		118,224
Engie SA		1,834		26,407
Essilor International SA		2,535		284,556
Eutelsat Communications SA		3,341		69,952
Gecina SA		1,226		178,476
Hermes International		797		322,472
Iliad SA		858		179,737
L’Oreal SA		3,424		611,990
Pernod Ricard SA		633		75,184
Sanofi		5,179		402,856
SES SA		15,635		359,064
Societe BIC SA		156		21,598
Sodexo SA		1,087		126,068
Total SA		1,053		50,466


Security	Shares		Value
Vivendi SA		15,072	$	304,334

				4,253,760
GERMANY — 9.19%
Bayer AG Registered		947		93,730
Beiersdorf AG		2,522		221,722
Deutsche Telekom AG Registered		4,827		78,550
Fresenius Medical Care AG & Co. KGaA		5,371		436,926
Fresenius SE & Co. KGaA		4,932		363,530
Henkel AG & Co. KGaA		2,413		265,307
MAN SE		3,842		392,353
Merck KGaA		3,563		365,814
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		2,750		532,370
RTL Group SA^a		4,047		316,753
SAP SE		3,808		334,948
Telefonica Deutschland Holding AG		27,972		108,271

				3,510,274
IRELAND — 1.93%
Kerry Group PLC Class A		6,737		488,451
Ryanair Holdings PLC ADR^a		3,294		247,346

				735,797
ITALY — 1.36%
Snam SpA		86,984		457,880
Terna Rete Elettrica Nazionale SpA		12,304		60,182

				518,062
NETHERLANDS — 1.60%
Koninklijke KPN NV		12,254		39,909
NN Group NV		1,730		52,057
RELX NV		6,367		107,310
Unilever NV CVA		9,861		412,712

				611,988
NORWAY — 1.61%
Gjensidige Forsikring ASA		10,266		184,258
Schibsted ASA Class B		2,639		59,487
Telenor ASA		23,255		370,605

				614,350
PORTUGAL — 0.19%
EDP – Energias de Portugal SA		21,635		71,410

				71,410
SPAIN — 3.52%
Aena SA^b		432		63,339
Endesa SA		29,308		622,148


Security	Shares		Value
Iberdrola SA		82,934	$	564,474
Industria de Diseno Textil SA		2,297		80,185
Red Electrica Corp. SA		743		15,479

				1,345,625
SWEDEN — 3.43%
Hennes & Mauritz AB Class B		17,187		484,090
ICA Gruppen AB		4,619		143,615
Svenska Cellulosa AB SCA Class B		952		27,004
Svenska Handelsbanken AB Class A		10,532		143,828
Tele2 AB Class B		3,528		29,193
Telefonaktiebolaget LM Ericsson Class B		10,885		52,751
Telia Co. AB		107,456		429,991

				1,310,472
SWITZERLAND — 19.94%
Baloise Holding AG Registered		2,012		247,812
Barry Callebaut AG Registered		78		97,175
Chocoladefabriken Lindt & Sprungli AG Participation Certificates		46		239,094
Chocoladefabriken Lindt & Sprungli AG Registered		5		310,446
Givaudan SA Registered		201		389,236
Kuehne + Nagel International AG Registered		4,459		605,115
Lonza Group AG Registered		219		41,368
Nestle SA Registered		8,391		608,812
Novartis AG Registered		8,050		573,081
Roche Holding AG		2,503		575,824
Schindler Holding AG Participation Certificates		154		28,638
Schindler Holding AG Registered		2,023		374,364
SGS SA Registered		181		367,162
Sonova Holding AG Registered		4,711		632,167
Swiss Prime Site AG Registered		6,369		528,442
Swiss Re AG		6,684		621,154
Swisscom AG Registered		1,287		589,165
Syngenta AG Registered		619		247,625
Zurich Insurance Group AG		2,058		538,797

				7,615,477
UNITED KINGDOM — 32.33%
Admiral Group PLC		9,334		218,459
Associated British Foods PLC		3,394		102,019
AstraZeneca PLC		10,290		576,393
BAE Systems PLC		18,375		121,705
BP PLC		30,785		181,801


Security	Shares		Value
British American Tobacco PLC		8,812	$	504,738
British Land Co. PLC (The)		20,933		149,637
BT Group PLC		85,866		394,123
Bunzl PLC		1,474		39,573
Capita PLC		1,982		14,180
Centrica PLC		26,297		68,771
Compass Group PLC		33,364		603,272
Diageo PLC		20,440		543,899
Direct Line Insurance Group PLC		56,555		238,975
Dixons Carphone PLC		5,639		21,666
easyJet PLC		17,112		195,758
GlaxoSmithKline PLC		29,774		588,342
Hammerson PLC		3,933		26,458
Hikma Pharmaceuticals PLC		1,230		26,340
HSBC Holdings PLC		79,526		598,289
Imperial Brands PLC		6,615		319,456
Inmarsat PLC		13,152		112,642
ITV PLC		11,771		24,503
Kingfisher PLC		82,183		362,518
Land Securities Group PLC		26,221		319,812
Lloyds Banking Group PLC		115,413		80,684
Marks & Spencer Group PLC		13,317		55,361
Mediclinic International PLC		1,701		18,826
Merlin Entertainments PLC^b		3,319		18,672
National Grid PLC		43,803		569,552
Next PLC		4,467		262,653
Randgold Resources Ltd.		4,157		367,450
Reckitt Benckiser Group PLC		6,183		552,046
RELX PLC		18,167		324,051
Royal Dutch Shell PLC Class A		17,089		425,312
Royal Mail PLC		50,554		303,052
Severn Trent PLC		7,088		201,459
Shire PLC		679		38,548
Sky PLC		23,737		237,061
Smith & Nephew PLC		22,069		318,748
SSE PLC		26,682		518,285
Tate & Lyle PLC		7,632		72,680
TUI AG		17,134		216,929
Unilever PLC		13,776		574,877
United Utilities Group PLC		24,926		286,062
Vodafone Group PLC		185,747		509,798
William Hill PLC		4,325		15,619
Worldpay Group PLC^b		7,066		24,569

				12,345,623

TOTAL COMMON STOCKS
(Cost: $41,603,977)				37,949,978


Security	Shares		Value
PREFERRED STOCKS — 0.24%

GERMANY — 0.24%
Henkel AG & Co. KGaA		708	$	90,727

				90,727

TOTAL PREFERRED STOCKS
(Cost: $82,699)				90,727

RIGHTS — 0.00%

SWEDEN — 0.00%
Tele2 AB Class B^a		3,528		1,058

				1,058

TOTAL RIGHTS
(Cost: $0)				1,058

SHORT-TERM INVESTMENTS — 0.01%

MONEY MARKET FUNDS — 0.01%
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^c,d		3,914		3,914

				3,914

TOTAL SHORT-TERM INVESTMENTS
(Cost: $3,914)				3,914


	Value
TOTAL INVESTMENTS IN SECURITIES — 99.62%
(Cost: $41,690,590)^e	$	38,045,677
Other Assets, Less Liabilities — 0.38%		143,594

NET ASSETS — 100.00%	$	38,189,271

ADR — American Depositary Receipts

^a	Non-income earning security.

^b	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^c	Affiliated money market fund.

^d	The rate quoted is the annualized seven-day yield of the fund at period end.

^e	The cost of investments for federal income tax purposes was $41,870,125. Net unrealized depreciation was $3,824,448, of which $439,694 represented gross unrealized appreciation on securities and $4,264,142 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.13%

AIR FREIGHT & LOGISTICS — 0.53%
Yamato Holdings Co. Ltd.		8,400	$	191,445

				191,445
AIRLINES — 2.14%
ANA Holdings Inc.		120,000		337,098
Japan Airlines Co. Ltd.		15,000		441,928

				779,026
AUTO COMPONENTS — 3.63%
Aisin Seiki Co. Ltd.		2,400		105,400
Bridgestone Corp.		13,200		491,773
Denso Corp.		6,600		286,711
Sumitomo Electric Industries Ltd.		15,600		230,768
Sumitomo Rubber Industries Ltd.		4,800		80,301
Toyota Industries Corp.		2,700		123,714

				1,318,667
AUTOMOBILES — 5.17%
Fuji Heavy Industries Ltd.		6,000		233,754
Honda Motor Co. Ltd.		15,000		448,779
Isuzu Motors Ltd.		1,800		22,259
Mitsubishi Motors Corp.		15,000		83,504
Nissan Motor Co. Ltd.		48,600		494,163
Toyota Motor Corp.		10,300		595,839

				1,878,298
BANKS — 5.06%
Aozora Bank Ltd.		48,000		158,500
Chiba Bank Ltd. (The)		12,000		74,225
Chugoku Bank Ltd. (The)		1,800		24,152
Concordia Financial Group Ltd.		24,000		111,270
Japan Post Bank Co. Ltd.		5,400		63,617
Mitsubishi UFJ Financial Group Inc.		45,600		236,321
Mizuho Financial Group Inc.		249,000		419,640
Resona Holdings Inc.		69,000		305,981
Sumitomo Mitsui Financial Group Inc.		9,000		312,861
Yamaguchi Financial Group Inc.		12,000		132,236

				1,838,803
BEVERAGES — 3.32%
Asahi Group Holdings Ltd.		9,000		321,254
Kirin Holdings Co. Ltd.		24,000		412,809
Suntory Beverage & Food Ltd.		10,800		472,246

				1,206,309
BUILDING PRODUCTS — 0.12%
Asahi Glass Co. Ltd.		6,000		41,966

				41,966


Security	Shares		Value
CHEMICALS — 2.94%
Asahi Kasei Corp.		12,000	$	108,233
Kuraray Co. Ltd.		5,400		81,911
Mitsubishi Chemical Holdings Corp.		4,800		31,563
Shin-Etsu Chemical Co. Ltd.		6,000		455,117
Toray Industries Inc.		42,000		391,203

				1,068,027
COMMERCIAL SERVICES & SUPPLIES — 2.61%
Dai Nippon Printing Co. Ltd.		10,000		100,300
Park24 Co. Ltd.		6,600		203,807
Secom Co. Ltd.		6,600		476,260
Toppan Printing Co. Ltd.		18,000		169,234

				949,601
CONSTRUCTION & ENGINEERING — 1.25%
Kajima Corp.		12,000		80,963
Obayashi Corp.		14,400		138,813
Shimizu Corp.		6,000		53,328
Taisei Corp.		24,000		179,969

				453,073
CONSTRUCTION MATERIALS — 0.09%
Taiheiyo Cement Corp.		12,000		34,372

				34,372
DIVERSIFIED CONSUMER SERVICES — 0.69%
Benesse Holdings Inc.		9,600		251,499

				251,499
DIVERSIFIED TELECOMMUNICATION SERVICES — 1.46%
Nippon Telegraph & Telephone Corp.		12,000		532,141

				532,141
ELECTRIC UTILITIES — 3.62%
Chubu Electric Power Co. Inc.		24,000		352,743
Chugoku Electric Power Co. Inc. (The)		19,800		231,378
Hokuriku Electric Power Co.		12,000		136,233
Kansai Electric Power Co. Inc. (The)^a		15,000		143,384
Kyushu Electric Power Co. Inc.		1,800		16,324
Tohoku Electric Power Co. Inc.		20,400		249,455
Tokyo Electric Power Co. Holdings Inc.^a		47,400		184,034

				1,313,551
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 1.33%
Hirose Electric Co. Ltd.		600		79,250
Hitachi Ltd.		30,000		159,642
Keyence Corp.		100		73,331
Kyocera Corp.		2,400		116,706


Security	Shares		Value
Shimadzu Corp.		1,000	$	14,550
TDK Corp.		600		41,452

				484,931
EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) — 5.32%
Japan Prime Realty Investment Corp.		54		232,526
Japan Real Estate Investment Corp.		36		207,946
Japan Retail Fund Investment Corp.		186		421,082
Nippon Building Fund Inc.		24		142,285
Nippon Prologis REIT Inc.		96		216,785
Nomura Real Estate Master Fund Inc.		258		417,376
United Urban Investment Corp.		174		292,911

				1,930,911
FOOD & STAPLES RETAILING — 3.91%
Aeon Co. Ltd.		8,400		116,146
FamilyMart UNY Holdings Co. Ltd.		7,800		488,405
Lawson Inc.		6,000		455,631
Seven & I Holdings Co. Ltd.		7,800		325,331
Tsuruha Holdings Inc.		300		34,600

				1,420,113
FOOD PRODUCTS — 3.93%
Ajinomoto Co. Inc.		10,800		240,131
Calbee Inc.		600		21,754
MEIJI Holdings Co. Ltd.		600		59,837
NH Foods Ltd.		12,000		287,082
Nisshin Seifun Group Inc.		9,000		132,578
Nissin Foods Holdings Co. Ltd.		5,400		312,433
Toyo Suisan Kaisha Ltd.		7,200		291,536
Yamazaki Baking Co. Ltd.		3,600		80,712

				1,426,063
GAS UTILITIES — 2.96%
Osaka Gas Co. Ltd.		114,000		473,748
Toho Gas Co. Ltd.		24,000		222,220
Tokyo Gas Co. Ltd.		84,000		380,652

				1,076,620
HEALTH CARE EQUIPMENT & SUPPLIES — 0.92%
Hoya Corp.		4,200		175,258
Olympus Corp.		1,200		42,822
Terumo Corp.		3,000		116,049

				334,129
HEALTH CARE PROVIDERS & SERVICES — 1.33%
Alfresa Holdings Corp.		4,800		101,495
Medipal Holdings Corp.		6,600		112,737


Security	Shares		Value
Miraca Holdings Inc.		3,600	$	174,030
Suzuken Co. Ltd./Aichi Japan		3,000		96,351

				484,613
HEALTH CARE TECHNOLOGY — 0.20%
M3 Inc.		2,400		73,084

				73,084
HOTELS, RESTAURANTS & LEISURE — 1.81%
McDonald’s Holdings Co. Japan Ltd.		15,600		448,323
Oriental Land Co. Ltd./Japan		3,600		210,241

				658,564
HOUSEHOLD DURABLES — 2.07%
Casio Computer Co. Ltd.		1,200		16,741
Nikon Corp.		13,200		199,347
Panasonic Corp.		3,000		31,318
Rinnai Corp.		1,200		115,335
Sekisui Chemical Co. Ltd.		10,800		170,091
Sekisui House Ltd.		13,200		218,126

				750,958
HOUSEHOLD PRODUCTS — 0.08%
Unicharm Corp.		1,200		28,531

				28,531
INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 0.42%
Electric Power Development Co. Ltd.		6,600		153,687

				153,687
INDUSTRIAL CONGLOMERATES — 0.11%
Seibu Holdings Inc.		2,400		41,475

				41,475
INSURANCE — 0.65%
Japan Post Holdings Co. Ltd.		4,200		53,477
MS&AD Insurance Group Holdings Inc.		600		17,825
Tokio Marine Holdings Inc.		4,200		165,826

				237,128
INTERNET SOFTWARE & SERVICES — 0.07%
Yahoo Japan Corp.		6,600		25,311

				25,311
IT SERVICES — 2.25%
Fujitsu Ltd.		8,000		47,436
Nomura Research Institute Ltd.		8,400		291,364
NTT Data Corp.		5,400		278,518
Otsuka Corp.		4,200		199,838

				817,156


Security	Shares		Value
LEISURE PRODUCTS — 1.33%
Bandai Namco Holdings Inc.		4,200	$	125,898
Sankyo Co. Ltd.		7,200		253,509
Shimano Inc.		600		102,546

				481,953
MACHINERY — 0.45%
FANUC Corp.		300		56,183
Komatsu Ltd.		3,600		80,267
Mitsubishi Heavy Industries Ltd.		6,000		25,659

				162,109
MARINE — 0.07%
Nippon Yusen KK		12,000		24,552

				24,552
MEDIA — 0.20%
Toho Co. Ltd./Tokyo		2,400		72,056

				72,056
MULTILINE RETAIL — 0.34%
J Front Retailing Co. Ltd.		1,800		24,786
Takashimaya Co. Ltd.		12,000		97,863

				122,649
OIL, GAS & CONSUMABLE FUELS — 0.89%
Idemitsu Kosan Co. Ltd.		600		13,823
JX Holdings Inc.		33,000		130,606
TonenGeneral Sekiyu KK		18,000		177,456

				321,885
PERSONAL PRODUCTS — 1.36%
Kao Corp.		9,600		493,772

				493,772
PHARMACEUTICALS — 10.84%
Astellas Pharma Inc.		37,800		560,966
Chugai Pharmaceutical Co. Ltd.		5,400		183,965
Daiichi Sankyo Co. Ltd.		13,800		331,720
Eisai Co. Ltd.		3,000		191,217
Hisamitsu Pharmaceutical Co. Inc.		600		32,031
Kyowa Hakko Kirin Co. Ltd.		7,200		109,968
Mitsubishi Tanabe Pharma Corp.		30,600		595,781
Ono Pharmaceutical Co. Ltd.		1,200		30,455
Otsuka Holdings Co. Ltd.		12,600		551,194
Santen Pharmaceutical Co. Ltd.		11,400		166,414
Shionogi & Co. Ltd.		4,200		206,953
Sumitomo Dainippon Pharma Co. Ltd.		8,400		145,562
Taisho Pharmaceutical Holdings Co. Ltd.		3,000		292,620
Takeda Pharmaceutical Co. Ltd.		12,000		536,708

				3,935,554


Security	Shares		Value
PROFESSIONAL SERVICES — 1.63%
Recruit Holdings Co. Ltd.		14,700	$	590,322

				590,322
REAL ESTATE MANAGEMENT & DEVELOPMENT — 1.51%
Daito Trust Construction Co. Ltd.		2,400		401,389
Daiwa House Industry Co. Ltd.		5,400		148,303

				549,692
ROAD & RAIL — 7.72%
Central Japan Railway Co.		1,500		255,008
East Japan Railway Co.		5,400		475,689
Hankyu Hanshin Holdings Inc.		9,600		317,914
Keikyu Corp.		18,000		181,396
Keio Corp.		7,000		57,953
Kintetsu Group Holdings Co. Ltd.		48,000		193,672
Nagoya Railroad Co. Ltd.		48,000		253,052
Nippon Express Co. Ltd.		36,000		177,799
Odakyu Electric Railway Co. Ltd.		6,000		122,472
Tobu Railway Co. Ltd.		54,000		265,157
Tokyu Corp.		18,000		134,805
West Japan Railway Co.		6,000		369,530

				2,804,447
SOFTWARE — 0.78%
Oracle Corp. Japan		4,800		261,274
Trend Micro Inc./Japan		600		21,126

				282,400
SPECIALTY RETAIL — 2.91%
ABC-Mart Inc.		3,600		218,909
Nitori Holdings Co. Ltd.		3,000		358,852
Shimamura Co. Ltd.		1,200		153,590
USS Co. Ltd.		6,000		101,518
Yamada Denki Co. Ltd.		43,200		223,225

				1,056,094
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 2.87%
Canon Inc.		17,400		499,555
FUJIFILM Holdings Corp.		7,800		295,047
NEC Corp.		36,000		96,265
Ricoh Co. Ltd.		18,600		151,512

				1,042,379
TOBACCO — 0.88%
Japan Tobacco Inc.		8,400		319,262

				319,262
TRADING COMPANIES & DISTRIBUTORS — 2.26%
ITOCHU Corp.		13,800		174,461
Marubeni Corp.		29,400		154,631


Security	Shares		Value
Mitsubishi Corp.		3,600	$	78,485
Mitsui & Co. Ltd.		19,800		274,715
Sumitomo Corp.		12,000		138,117

				820,409
TRANSPORTATION INFRASTRUCTURE — 0.28%
Kamigumi Co. Ltd.		12,000		102,431

				102,431
WIRELESS TELECOMMUNICATION SERVICES — 2.82%
KDDI Corp.		16,800		510,307
NTT DOCOMO Inc.		20,400		512,596

				1,022,903

TOTAL COMMON STOCKS
(Cost: $34,828,841)				36,004,921

SHORT-TERM INVESTMENTS — 0.01%

MONEY MARKET FUNDS — 0.01%
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^b,c		2,029		2,029

				2,029

TOTAL SHORT-TERM INVESTMENTS
(Cost: $2,029)				2,029


	Value
TOTAL INVESTMENTS IN SECURITIES — 99.14%
(Cost: $34,830,870)^d	$	36,006,950
Other Assets, Less Liabilities — 0.86%		312,363

NET ASSETS — 100.00%	$	36,319,313

^a	Non-income earning security.

^b	Affiliated money market fund.

^c	The rate quoted is the annualized seven-day yield of the fund at period end.

^d	The cost of investments for federal income tax purposes was $35,680,034. Net unrealized appreciation was $326,916, of which $2,360,617 represented gross unrealized appreciation on securities and $2,033,701 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.89%

AEROSPACE & DEFENSE — 0.41%
Lockheed Martin Corp.		220,526	$	54,333,196

				54,333,196
AIR FREIGHT & LOGISTICS — 2.04%
CH Robinson Worldwide Inc.		735,409		50,096,061
Expeditors International of Washington Inc.		847,026		43,596,428
United Parcel Service Inc. Class B		1,635,889		176,283,399

				269,975,888
BANKS — 0.44%
U.S. Bancorp.		715,506		32,026,048
Wells Fargo & Co.		563,889		25,944,533

				57,970,581
BEVERAGES — 2.88%
Coca-Cola Co. (The)		3,677,456		155,924,134
Dr Pepper Snapple Group Inc.		269,160		23,629,556
PepsiCo Inc.		1,887,557		202,346,111

				381,899,801
CAPITAL MARKETS — 0.27%
CME Group Inc.		355,164		35,551,916

				35,551,916
CHEMICALS — 0.95%
Ecolab Inc.		365,444		41,722,742
Monsanto Co.		228,534		23,029,371
Praxair Inc.		345,585		40,454,180
Sherwin-Williams Co. (The)		86,856		21,267,560

				126,473,853
COMMERCIAL SERVICES & SUPPLIES — 2.93%
Cintas Corp.		778,322		83,023,608
Republic Services Inc.		2,812,673		148,030,980
Waste Management Inc.		2,392,179		157,070,473

				388,125,061
COMMUNICATIONS EQUIPMENT — 1.25%
Cisco Systems Inc.		3,231,745		99,149,937
Motorola Solutions Inc.		923,123		67,000,267

				166,150,204
DISTRIBUTORS — 0.14%
Genuine Parts Co.		204,103		18,489,691

				18,489,691
DIVERSIFIED FINANCIAL SERVICES — 1.29%
Berkshire Hathaway Inc. Class B^a,b		1,180,889		170,402,283

				170,402,283


Security	Shares		Value
DIVERSIFIED TELECOMMUNICATION SERVICES — 3.06%
AT&T Inc.		5,158,311	$	189,774,262
SBA Communications Corp. Class A^a,b		239,873		27,172,813
Verizon Communications Inc.		3,919,928		188,548,537

				405,495,612
ELECTRIC UTILITIES — 5.47%
American Electric Power Co. Inc.		388,268		25,175,297
Duke Energy Corp.		2,228,557		178,329,131
Eversource Energy		443,195		24,402,317
NextEra Energy Inc.		738,136		94,481,408
PG&E Corp.		1,356,706		84,278,577
Southern Co. (The)		3,677,195		189,632,946
Xcel Energy Inc.		3,094,713		128,585,325

				724,885,001
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 0.14%
Amphenol Corp. Class A		288,271		19,005,707

				19,005,707
ENERGY EQUIPMENT & SERVICES — 0.12%
Schlumberger Ltd.		202,651		15,853,388

				15,853,388
EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) — 10.00%
American Tower Corp.		679,090		79,582,557
AvalonBay Communities Inc.		943,485		161,505,762
Boston Properties Inc.		72,382		8,720,583
Camden Property Trust^b		116,005		9,447,447
Crown Castle International Corp.		1,514,061		137,764,410
Digital Realty Trust Inc.^b		312,073		29,156,980
Equity Residential		1,290,729		79,702,516
Essex Property Trust Inc.		217,993		46,670,121
Extra Space Storage Inc.^b		129,317		9,459,539
Federal Realty Investment Trust^b		528,207		76,711,503
General Growth Properties Inc.		931,997		23,253,325
Macerich Co. (The)		808,601		57,232,779
Public Storage		735,244		157,136,348
Realty Income Corp.^b		1,496,331		88,642,648
Regency Centers Corp.^b		482,650		34,784,586
Simon Property Group Inc.		498,144		92,634,858
UDR Inc.^b		1,971,610		68,947,202
Ventas Inc.^b		1,268,630		85,949,683
Vornado Realty Trust		124,861		11,584,604
Welltower Inc.^b		963,923		66,057,643

				1,324,945,094


Security	Shares		Value
FOOD & STAPLES RETAILING — 1.42%
Costco Wholesale Corp.		281,552	$	41,633,094
CVS Health Corp.		469,470		39,482,427
Sysco Corp.		794,292		38,221,331
Wal-Mart Stores Inc.		984,728		68,950,655

				188,287,507
FOOD PRODUCTS — 4.42%
Campbell Soup Co.		1,270,920		69,061,793
ConAgra Foods Inc.		650,126		31,323,070
General Mills Inc.		3,104,861		192,439,285
Hershey Co. (The)		905,616		92,789,415
JM Smucker Co. (The)		72,728		9,549,914
Kellogg Co.		1,397,192		104,971,035
McCormick & Co. Inc./MD		895,562		85,857,529

				585,992,041
HEALTH CARE EQUIPMENT & SUPPLIES — 7.52%
Abbott Laboratories		2,008,644		78,819,191
Baxter International Inc.		1,584,181		75,391,174
Becton Dickinson and Co.		1,093,197		183,558,708
CR Bard Inc.		600,402		130,095,105
Danaher Corp.		450,397		35,378,684
Intuitive Surgical Inc.^a		109,258		73,430,117
Medtronic PLC		1,311,685		107,584,404
ResMed Inc.		324,393		19,388,970
Stryker Corp.		1,457,547		168,128,046
Varian Medical Systems Inc.^a,b		975,072		88,468,282
Zimmer Biomet Holdings Inc.		337,158		35,536,453

				995,779,134
HEALTH CARE PROVIDERS & SERVICES — 5.77%
Aetna Inc.		215,944		23,181,588
AmerisourceBergen Corp.		775,147		54,508,337
Anthem Inc.		230,465		28,084,465
Cardinal Health Inc.		741,886		50,960,149
Cigna Corp.		390,087		46,354,038
DaVita Inc.^a,b		1,216,965		71,338,488
Express Scripts Holding Co.^a,b		719,780		48,513,172
Henry Schein Inc.^a		780,921		116,513,413
Humana Inc.		84,300		14,459,979
Laboratory Corp. of America Holdings^a		515,003		64,550,476
McKesson Corp.		39,924		5,077,135
Patterson Companies Inc.		1,100,070		46,983,990
Quest Diagnostics Inc.		369,510		30,092,895
UnitedHealth Group Inc.		1,161,775		164,193,661

				764,811,786


Security	Shares		Value
HOTELS, RESTAURANTS & LEISURE — 2.06%
Chipotle Mexican Grill Inc.^a,b		53,092	$	19,153,470
Darden Restaurants Inc.		296,242		19,193,519
McDonald’s Corp.		1,539,540		173,306,018
Starbucks Corp.		1,159,733		61,547,030

				273,200,037
HOUSEHOLD PRODUCTS — 4.52%
Church & Dwight Co. Inc.		2,049,894		98,927,884
Clorox Co. (The)		874,772		104,990,135
Colgate-Palmolive Co.		1,597,282		113,982,044
Kimberly-Clark Corp.		692,248		79,200,094
Procter & Gamble Co. (The)		2,328,509		202,114,581

				599,214,738
INDUSTRIAL CONGLOMERATES — 0.56%
3M Co.		447,755		74,013,902

				74,013,902
INSURANCE — 6.17%
Alleghany Corp.^a		100,288		51,769,668
Allstate Corp. (The)		296,665		20,143,554
Aon PLC		196,000		21,722,680
Arch Capital Group Ltd.^a		1,616,964		126,074,683
Axis Capital Holdings Ltd.		1,316,360		74,993,029
Chubb Ltd.		1,084,480		137,728,960
Everest Re Group Ltd.		440,983		89,748,860
Markel Corp.^a		39,265		34,452,289
Marsh & McLennan Companies Inc.		1,179,072		74,741,374
RenaissanceRe Holdings Ltd.		581,389		72,260,839
Travelers Companies Inc. (The)		599,059		64,806,203
WR Berkley Corp.		855,275		48,836,202

				817,278,341
INTERNET SOFTWARE & SERVICES — 1.29%
Alphabet Inc. Class A^a		79,218		64,158,658
eBay Inc.^a		1,494,889		42,619,285
Facebook Inc. Class A^a		491,158		64,336,787

				171,114,730
IT SERVICES — 9.01%
Accenture PLC Class A		1,339,783		155,736,376
Automatic Data Processing Inc.		2,143,573		186,619,465
Broadridge Financial Solutions Inc.		1,054,875		68,208,218
Fidelity National Information Services Inc.		1,049,870		77,606,390
Fiserv Inc.^a		1,328,307		130,811,673
Gartner Inc.^a		804,611		69,228,730
International Business Machines Corp.		655,524		100,747,484


Security	Shares		Value
MasterCard Inc. Class A		451,128	$	48,279,719
Paychex Inc.		3,556,965		196,344,468
Vantiv Inc. Class A^a		218,063		12,726,157
Visa Inc. Class A		1,795,438		148,141,589

				1,194,450,269
LIFE SCIENCES TOOLS & SERVICES — 0.66%
Thermo Fisher Scientific Inc.		334,086		49,120,665
Waters Corp.^a		272,595		37,928,868

				87,049,533
MACHINERY — 0.09%
Fortive Corp.		224,038		11,437,140

				11,437,140
MEDIA — 0.94%
Charter Communications Inc. Class A^a		305,348		76,303,412
Comcast Corp. Class A		785,284		48,546,257

				124,849,669
METALS & MINING — 1.23%
Newmont Mining Corp.		4,396,712		162,854,212

				162,854,212
MORTGAGE REAL ESTATE INVESTMENT — 1.88%
AGNC Investment Corp.		4,943,879		99,174,213
Annaly Capital Management Inc.		14,495,144		150,169,692

				249,343,905
MULTI-UTILITIES — 3.14%
Consolidated Edison Inc.		2,536,894		191,662,342
Dominion Resources Inc./VA		1,727,736		129,925,747
Sempra Energy		153,431		16,432,460
WEC Energy Group Inc.		1,312,610		78,389,069

				416,409,618
MULTILINE RETAIL — 0.94%
Dollar General Corp.		484,877		33,500,152
Dollar Tree Inc.^a		254,349		19,216,067
Target Corp.		1,051,896		72,296,812

				125,013,031
OIL, GAS & CONSUMABLE FUELS — 1.81%
Chevron Corp.		212,760		22,286,610
Exxon Mobil Corp.		2,070,902		172,547,555
Occidental Petroleum Corp.		609,542		44,441,707

				239,275,872
PHARMACEUTICALS — 5.29%
Allergan PLC^a		35,864		7,493,424
Bristol-Myers Squibb Co.		1,647,885		83,893,825
Eli Lilly & Co.		1,546,762		114,212,906


Security	Shares		Value
Johnson & Johnson		1,750,083	$	202,992,127
Merck & Co. Inc.		2,514,427		147,647,154
Pfizer Inc.		4,567,787		144,844,526

				701,083,962
PROFESSIONAL SERVICES — 0.25%
Equifax Inc.		81,066		10,049,752
Nielsen Holdings PLC		251,322		11,314,517
Verisk Analytics Inc. Class A^a		139,506		11,376,714

				32,740,983
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 0.41%
Intel Corp.		1,547,886		53,974,785

				53,974,785
SOFTWARE — 3.31%
Adobe Systems Inc.^a		613,623		65,970,609
ANSYS Inc.^a		730,208		66,704,501
Cadence Design Systems Inc.^a		1,239,809		31,714,314
Intuit Inc.		64,510		7,014,817
Microsoft Corp.		1,349,461		80,859,703
Oracle Corp.		1,475,610		56,692,936
Synopsys Inc.^a		2,042,321		121,130,059
VMware Inc. Class A^a,b		112,472		8,840,299

				438,927,238
SPECIALTY RETAIL — 3.39%
AutoZone Inc.^a,b		158,428		117,578,924
Foot Locker Inc.		133,006		8,880,811
Home Depot Inc. (The)		703,256		85,804,265
L Brands Inc.		256,767		18,536,010
Lowe’s Companies Inc.		663,139		44,198,214
O’Reilly Automotive Inc.^a,b		90,448		23,918,069
Ross Stores Inc.		369,218		23,090,894
TJX Companies Inc. (The)		1,724,478		127,180,252

				449,187,439
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 0.08%
Apple Inc.		91,444		10,382,552

				10,382,552
TEXTILES, APPAREL & LUXURY GOODS — 0.32%
NIKE Inc. Class B		453,663		22,764,810
VF Corp.		361,187		19,579,947

				42,344,757
TOBACCO — 1.77%
Altria Group Inc.		2,026,340		133,981,601
Philip Morris International Inc.		567,614		54,740,694
Reynolds American Inc.		822,788		45,319,163

				234,041,458


Security	Shares		Value
WATER UTILITIES — 0.25%
American Water Works Co. Inc.		452,052	$	33,469,930

				33,469,930

TOTAL COMMON STOCKS
(Cost: $12,843,025,656)				13,236,085,845

SHORT-TERM INVESTMENTS — 1.10%

MONEY MARKET FUNDS — 1.10%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^c,d,e		121,329,878		121,342,011
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^c,d		24,527,023		24,527,023

				145,869,034

TOTAL SHORT-TERM INVESTMENTS
(Cost: $145,859,621)				145,869,034

TOTAL INVESTMENTS IN SECURITIES — 100.99%
(Cost: $12,988,885,277)^f				13,381,954,879
Other Assets, Less Liabilities — (0.99)%				(131,335,997	)

NET ASSETS — 100.00%			$	13,250,618,882

^a	Non-income earning security.

^b	All or a portion of this security represents a security on loan.

^c	Affiliated money market fund.

^d	The rate quoted is the annualized seven-day yield of the fund at period end.

^e	All or a portion of this security represents an investment of securities lending collateral.

^f	The cost of investments for federal income tax purposes was $13,054,952,732. Net unrealized appreciation was $327,002,147, of which $686,428,860 represented gross unrealized appreciation on securities and $359,426,713 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.82%

AIR FREIGHT & LOGISTICS — 0.05%
Hub Group Inc. Class A^a		32	$	1,166

				1,166
BANKS — 3.18%
Arrow Financial Corp.		103		3,255
Bank of Hawaii Corp.		54		4,058
Blue Hills Bancorp. Inc.		223		3,468
Bryn Mawr Bank Corp.		128		4,019
Capital Bank Financial Corp. Class A		198		6,484
City Holding Co.		86		4,495
Commerce Bancshares Inc./MO		110		5,480
Community Trust Bancorp. Inc.		120		4,386
First Busey Corp.		58		1,340
Heritage Financial Corp./WA		222		4,085
HomeTrust Bancshares Inc.^a		155		2,883
Investors Bancorp. Inc.		1,002		12,285
National Bank Holdings Corp. Class A		244		5,939
Opus Bank		150		3,008
Peoples Bancorp. Inc./OH		70		1,734
Univest Corp. of Pennsylvania		212		5,035
Westamerica Bancorp.		34		1,685
Wintrust Financial Corp.		54		2,913

				76,552
BEVERAGES — 0.05%
Boston Beer Co. Inc. (The)^a		8		1,242

				1,242
BIOTECHNOLOGY — 0.36%
Aimmune Therapeutics Inc.^a		112		1,823
Dynavax Technologies Corp.^a		80		740
Genomic Health Inc.^a		50		1,491
Myriad Genetics Inc.^a		234		4,612

				8,666
BUILDING PRODUCTS — 0.38%
CSW Industrials Inc.^a		132		4,085
Simpson Manufacturing Co. Inc.		116		4,965

				9,050
CAPITAL MARKETS — 0.89%
CBOE Holdings Inc.		326		20,606
Virtu Financial Inc.		72		922

				21,528
CHEMICALS — 0.19%
Innospec Inc.		40		2,410
Scotts Miracle-Gro Co. (The) Class A		24		2,114

				4,524


Security	Shares		Value
COMMERCIAL SERVICES & SUPPLIES — 5.09%
ABM Industries Inc.		410	$	16,023
Clean Harbors Inc.^a		40		1,893
Copart Inc.^a		248		13,012
Ennis Inc.		217		3,179
G&K Services Inc. Class A		70		6,629
Healthcare Services Group Inc.		380		14,048
Herman Miller Inc.		66		1,835
KAR Auction Services Inc.		338		14,392
Matthews International Corp. Class A		122		7,308
McGrath RentCorp		146		4,395
Rollins Inc.		476		14,670
SP Plus Corp.^a		88		2,218
Tetra Tech Inc.		44		1,692
UniFirst Corp./MA		128		15,680
Viad Corp.		134		5,561

				122,535
COMMUNICATIONS EQUIPMENT — 1.43%
ADTRAN Inc.		412		7,478
CalAmp Corp.^a		116		1,499
EchoStar Corp. Class A^a		32		1,496
InterDigital Inc./PA		68		4,804
Lumentum Holdings Inc.^a		342		11,491
NetScout Systems Inc.^a		148		4,062
Ubiquiti Networks Inc.^a		42		2,202
Viavi Solutions Inc.^a		200		1,424

				34,456
CONSTRUCTION & ENGINEERING — 0.06%
MYR Group Inc.^a		46		1,373

				1,373
CONTAINERS & PACKAGING — 0.78%
AptarGroup Inc.		86		6,144
Bemis Co. Inc.		72		3,508
Silgan Holdings Inc.		122		6,216
Sonoco Products Co.		57		2,866

				18,734
DIVERSIFIED CONSUMER SERVICES — 0.46%
Bright Horizons Family Solutions Inc.^a		90		6,022
Capella Education Co.		48		3,509
Graham Holdings Co. Class B		3		1,425

				10,956
DIVERSIFIED TELECOMMUNICATION SERVICES — 0.49%
ATN International Inc.		96		6,493
Inteliquent Inc.		206		3,459
Vonage Holdings Corp.^a		284		1,948

				11,900


Security	Shares		Value
ELECTRIC UTILITIES — 2.98%
ALLETE Inc.		160	$	9,806
El Paso Electric Co.		66		3,049
Great Plains Energy Inc.		461		13,111
Hawaiian Electric Industries Inc.		308		9,086
IDACORP Inc.		62		4,860
MGE Energy Inc.		110		6,429
PNM Resources Inc.		156		5,125
Portland General Electric Co.		468		20,424

				71,890
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 1.12%
Badger Meter Inc.		64		2,058
Benchmark Electronics Inc.^a		178		4,477
ePlus Inc.^a		38		3,479
Keysight Technologies Inc.^a		82		2,690
Littelfuse Inc.		12		1,674
MTS Systems Corp.		66		3,138
National Instruments Corp.		184		5,168
OSI Systems Inc.^a		24		1,683
Park Electrochemical Corp.		173		2,669

				27,036
EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) — 13.52%
Acadia Realty Trust		81		2,729
Agree Realty Corp.		168		8,123
American Assets Trust Inc.		285		11,317
American Campus Communities Inc.		130		6,774
American Homes 4 Rent Class A		690		14,566
Colony Starwood Homes		186		5,396
Columbia Property Trust Inc.		137		2,888
CubeSmart		64		1,668
DDR Corp.		72		1,101
Easterly Government Properties Inc.		252		4,780
Education Realty Trust Inc.		384		16,355
EPR Properties		22		1,600
Equity Commonwealth^a		398		12,024
Equity Lifestyle Properties Inc.		50		3,792
Equity One Inc.		210		5,985
Getty Realty Corp.		74		1,682
Global Net Lease Inc.		818		6,061
Healthcare Realty Trust Inc.		482		15,371
Healthcare Trust of America Inc. Class A		434		13,280
Hudson Pacific Properties Inc.		190		6,388
Kite Realty Group Trust		150		3,740


Security	Shares		Value
Life Storage Inc.		86	$	6,936
LTC Properties Inc.		326		16,336
National Health Investors Inc.		36		2,727
National Retail Properties Inc.		340		15,511
New York REIT Inc.		1,228		11,568
Omega Healthcare Investors Inc.		376		11,968
Paramount Group Inc.		542		8,428
Physicians Realty Trust		170		3,361
Piedmont Office Realty Trust Inc. Class A		159		3,256
Post Properties Inc.		454		29,869
Retail Opportunity Investments Corp.		234		4,706
Retail Properties of America Inc. Class A		416		6,477
Senior Housing Properties Trust		642		13,655
Silver Bay Realty Trust Corp.		266		4,455
Spirit Realty Capital Inc.		646		7,694
STORE Capital Corp.		48		1,310
Sun Communities Inc.		124		9,539
Tanger Factory Outlet Centers Inc.		376		13,085
Taubman Centers Inc.		108		7,826
Weingarten Realty Investors		38		1,376

				325,703
FOOD & STAPLES RETAILING — 1.15%
Casey’s General Stores Inc.		161		18,191
PriceSmart Inc.		42		3,820
Village Super Market Inc. Class A		64		1,914
Weis Markets Inc.		68		3,783

				27,708
FOOD PRODUCTS — 5.85%
B&G Foods Inc.		108		4,579
Calavo Growers Inc.		22		1,301
Dean Foods Co.		422		7,706
Flowers Foods Inc.		215		3,337
Fresh Del Monte Produce Inc.		219		13,217
J&J Snack Foods Corp.		129		15,757
Lancaster Colony Corp.		146		19,075
Landec Corp.^a		106		1,405
Pinnacle Foods Inc.		535		27,510
Sanderson Farms Inc.		30		2,699
Seneca Foods Corp. Class A^a		40		1,176
Snyder’s-Lance Inc.		518		18,425
Tootsie Roll Industries Inc.		152		5,388
TreeHouse Foods Inc.^a		222		19,421

				140,996


Security	Shares		Value
GAS UTILITIES — 2.61%
Chesapeake Utilities Corp.		22	$	1,409
New Jersey Resources Corp.		124		4,210
Northwest Natural Gas Co.		212		12,466
South Jersey Industries Inc.		296		8,776
Southwest Gas Corp.		136		9,854
Spire Inc.		290		18,212
WGL Holdings Inc.		124		7,821

				62,748
HEALTH CARE EQUIPMENT & SUPPLIES — 7.05%
Abaxis Inc.		102		4,869
Accuray Inc.^a		268		1,313
Analogic Corp.		104		8,512
AngioDynamics Inc.^a		246		3,921
Atrion Corp.		12		5,270
CONMED Corp.		132		5,280
Exactech Inc.^a		82		1,980
Glaukos Corp.^a		100		3,340
Globus Medical Inc. Class A^a		108		2,390
Haemonetics Corp.^a		438		14,634
Hill-Rom Holdings Inc.		160		8,866
ICU Medical Inc.^a		78		10,865
Integra LifeSciences Holdings Corp.^a		225		17,890
LivaNova PLC^a		242		13,717
Meridian Bioscience Inc.		322		5,297
Neogen Corp.^a		32		1,686
NuVasive Inc.^a		82		4,898
Orthofix International NV^a		130		4,764
Penumbra Inc.^a		30		1,979
Quidel Corp.^a		210		4,053
STERIS PLC		96		6,415
SurModics Inc.^a		115		2,864
Teleflex Inc.		199		28,483
West Pharmaceutical Services Inc.		42		3,193
Wright Medical Group NV^a		151		3,308

				169,787
HEALTH CARE PROVIDERS & SERVICES — 2.67%
Almost Family Inc.^a		66		2,591
Chemed Corp.		62		8,768
CorVel Corp.^a		62		2,142
Ensign Group Inc. (The)		154		2,844
Healthways Inc.^a		274		6,795
LHC Group Inc.^a		120		4,113
LifePoint Health Inc.^a		32		1,915
National Healthcare Corp.		84		5,435


Security	Shares		Value
Owens & Minor Inc.		424	$	13,759
Premier Inc.^a		202		6,432
Surgical Care Affiliates Inc.^a		170		7,274
WellCare Health Plans Inc.^a		20		2,270

				64,338
HEALTH CARE TECHNOLOGY — 0.33%
Computer Programs & Systems Inc.		92		2,401
Inovalon Holdings Inc.^a		82		1,115
Quality Systems Inc.		102		1,315
Vocera Communications Inc.^a		167		3,073

				7,904
HOTELS, RESTAURANTS & LEISURE — 5.92%
Biglari Holdings Inc.^a		4		1,753
Bloomin’ Brands Inc.		62		1,073
Bob Evans Farms Inc./DE		56		2,308
Brinker International Inc.		254		12,507
Buffalo Wild Wings Inc.^a		8		1,165
Cheesecake Factory Inc. (The)		394		20,957
Churchill Downs Inc.		38		5,168
Cracker Barrel Old Country Store Inc.		114		15,732
Del Frisco’s Restaurant Group Inc.^a		88		1,258
Denny’s Corp.^a		380		3,941
DineEquity Inc.		26		2,057
Dunkin’ Brands Group Inc.		226		10,929
Fiesta Restaurant Group Inc.^a		120		3,168
Habit Restaurants Inc. (The)^a		130		1,839
Jack in the Box Inc.		98		9,186
Panera Bread Co. Class A^a		105		20,030
Papa John’s International Inc.		32		2,414
Planet Fitness Inc. Class A^a		224		4,749
Popeyes Louisiana Kitchen Inc.^a		174		9,288
Red Robin Gourmet Burgers Inc.^a		72		3,312
Texas Roadhouse Inc.		196		7,942
Vail Resorts Inc.		12		1,913

				142,689
HOUSEHOLD DURABLES — 0.38%
NVR Inc.^a		6		9,138

				9,138
HOUSEHOLD PRODUCTS — 0.67%
Spectrum Brands Holdings Inc.		25		3,381
WD-40 Co.		119		12,688

				16,069
INDUSTRIAL CONGLOMERATES — 0.12%
Carlisle Companies Inc.		27		2,831

				2,831


Security	Shares		Value
INSURANCE — 5.87%
Allied World Assurance Co. Holdings AG		154	$	6,619
American Financial Group Inc./OH		94		7,003
Argo Group International Holdings Ltd.		102		5,671
Aspen Insurance Holdings Ltd.		206		9,939
Baldwin & Lyons Inc. Class B		76		1,870
Brown & Brown Inc.		70		2,580
Endurance Specialty Holdings Ltd.		316		29,056
Infinity Property & Casualty Corp.		92		7,539
OneBeacon Insurance Group Ltd. Class A		174		2,391
ProAssurance Corp.		334		17,802
Safety Insurance Group Inc.		121		8,192
Validus Holdings Ltd.		578		29,536
White Mountains Insurance Group Ltd.		16		13,276

				141,474
INTERNET & DIRECT MARKETING RETAIL — 0.37%
FTD Companies Inc.^a		148		2,978
HSN Inc.		64		2,413
PetMed Express Inc.		182		3,616

				9,007
INTERNET SOFTWARE & SERVICES — 0.46%
IAC/InterActiveCorp		28		1,804
LivePerson Inc.^a		192		1,632
Match Group Inc.^a		90		1,625
NIC Inc.		266		6,105

				11,166
IT SERVICES — 5.31%
Black Knight Financial Services Inc. Class A^a		188		7,398
Blackhawk Network Holdings Inc.^a		202		6,959
Booz Allen Hamilton Holding Corp.		376		11,457
Cardtronics PLC Class A^a		32		1,600
Cass Information Systems Inc.		48		2,585
Convergys Corp.		172		5,022
CoreLogic Inc./U.S.^a		162		6,895
CSG Systems International Inc.		46		1,749
CSRA Inc.		472		11,843
DST Systems Inc.		38		3,654
EVERTEC Inc.		146		2,212
ExlService Holdings Inc.^a		120		5,284
Forrester Research Inc.		79		2,943
Jack Henry & Associates Inc.		419		33,947
ManTech International Corp./VA Class A		168		6,523
Sykes Enterprises Inc.^a		318		8,503


Security	Shares		Value
Syntel Inc.		130	$	2,613
TeleTech Holdings Inc.		142		3,990
Teradata Corp.^a		100		2,696

				127,873
LEISURE PRODUCTS — 0.09%
Callaway Golf Co.		206		2,103

				2,103
LIFE SCIENCES TOOLS & SERVICES — 3.33%
Albany Molecular Research Inc.^a		116		1,809
Bio-Rad Laboratories Inc. Class A^a		154		24,344
Bio-Techne Corp.		185		19,238
Charles River Laboratories International Inc.^a		140		10,623
Luminex Corp.^a		222		4,624
PAREXEL International Corp.^a		154		8,972
PerkinElmer Inc.		150		7,634
VWR Corp.^a		110		3,026

				80,270
MACHINERY — 1.14%
ESCO Technologies Inc.		184		8,197
Lindsay Corp.		44		3,445
Tennant Co.		28		1,763
Toro Co. (The)		295		14,125

				27,530
MEDIA — 1.87%
Cable One Inc.		35		20,186
Gannett Co. Inc.		323		2,510
Loral Space & Communications Inc.^a		34		1,319
Madison Square Garden Co. (The)^a		8		1,324
MSG Networks Inc. Class A^a		514		9,817
Regal Entertainment Group Class A		66		1,420
Scholastic Corp.		218		8,338

				44,914
METALS & MINING — 1.93%
Coeur Mining Inc.^a		247		2,761
Compass Minerals International Inc.		16		1,150
Hecla Mining Co.		1,386		8,302
McEwen Mining Inc.		1,766		5,739
Royal Gold Inc.		352		24,225
Stillwater Mining Co.^a		318		4,236

				46,413
MORTGAGE REAL ESTATE INVESTMENT — 5.61%
AG Mortgage Investment Trust Inc.		212		3,292
Anworth Mortgage Asset Corp.		802		3,938


Security	Shares		Value
Apollo Commercial Real Estate Finance Inc.		455	$	7,699
ARMOUR Residential REIT Inc.		308		6,983
Blackstone Mortgage Trust Inc. Class A		458		13,832
Capstead Mortgage Corp.		806		7,665
Chimera Investment Corp.		280		4,388
CYS Investments Inc.		1,218		10,499
Dynex Capital Inc.		370		2,542
Invesco Mortgage Capital Inc.		324		4,837
MFA Financial Inc.		3,165		23,136
MTGE Investment Corp.		362		6,172
PennyMac Mortgage Investment Trust^b		232		3,531
Starwood Property Trust Inc.		596		13,255
Two Harbors Investment Corp.		2,795		23,282

				135,051
MULTI-UTILITIES — 1.34%
Avista Corp.		182		7,535
NorthWestern Corp.		198		11,395
Unitil Corp.		106		4,300
Vectren Corp.		182		9,157

				32,387
MULTILINE RETAIL — 0.15%
Big Lots Inc.		84		3,646

				3,646
PAPER & FOREST PRODUCTS — 0.05%
Deltic Timber Corp.		20		1,124

				1,124
PERSONAL PRODUCTS — 0.13%
Medifast Inc.		79		3,244

				3,244
PHARMACEUTICALS — 0.40%
Amphastar Pharmaceuticals Inc.^a		205		3,719
Catalent Inc.^a		92		2,098
Intersect ENT Inc.^a		183		2,672
Medicines Co. (The)^a		34		1,120

				9,609
PROFESSIONAL SERVICES — 1.19%
Advisory Board Co. (The)^a		75		2,985
CBIZ Inc.^a		422		4,663
Exponent Inc.		110		6,297
ICF International Inc.^a		83		3,851
Navigant Consulting Inc.^a		364		8,518
Resources Connection Inc.		150		2,228

				28,542


Security	Shares		Value
ROAD & RAIL — 1.64%
Heartland Express Inc.		384	$	7,066
Landstar System Inc.		292		20,776
Old Dominion Freight Line Inc.^a		110		8,215
Werner Enterprises Inc.		147		3,535

				39,592
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 0.80%
Cabot Microelectronics Corp.		136		7,515
Cohu Inc.		194		2,171
MKS Instruments Inc.		94		4,742
Photronics Inc.^a		321		3,114
Veeco Instruments Inc.^a		74		1,606

				19,148
SOFTWARE — 1.62%
Aspen Technology Inc.^a		212		10,439
Bottomline Technologies de Inc.^a		104		2,360
CommVault Systems Inc.^a		34		1,819
Jive Software Inc.^a		336		1,327
Mentor Graphics Corp.		135		3,901
Monotype Imaging Holdings Inc.		135		2,578
Progress Software Corp.^a		380		10,226
QAD Inc. Class A		82		1,972
Rapid7 Inc.^a		126		1,806
Take-Two Interactive Software Inc.^a		58		2,575

				39,003
SPECIALTY RETAIL — 2.25%
American Eagle Outfitters Inc.		122		2,079
Buckle Inc. (The)		140		2,919
Chico’s FAS Inc.		504		5,882
Children’s Place Inc. (The)		94		7,139
DSW Inc. Class A		256		5,317
Five Below Inc.^a		32		1,202
Haverty Furniture Companies Inc.		92		1,633
Hibbett Sports Inc.^a		40		1,554
Monro Muffler Brake Inc.		66		3,630
Murphy USA Inc.^a		60		4,127
Sally Beauty Holdings Inc.^a		218		5,655
Urban Outfitters Inc.^a		58		1,940
Williams-Sonoma Inc.		194		8,967
Winmark Corp.		20		2,139

				54,183
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 0.17%
Electronics For Imaging Inc.^a		38		1,616
Pure Storage Inc. Class A^a		203		2,505

				4,121


Security	Shares		Value
TEXTILES, APPAREL & LUXURY GOODS — 0.23%
Carter’s Inc.		50	$	4,317
Steven Madden Ltd.^a		36		1,202

				5,519
THRIFTS & MORTGAGE FINANCE — 2.84%
Beneficial Bancorp. Inc.		632		9,164
Capitol Federal Financial Inc.		1,024		15,022
HomeStreet Inc.^a		60		1,653
Kearny Financial Corp./MD		656		9,151
Meridian Bancorp. Inc.		430		6,858
Northfield Bancorp. Inc.		366		6,021
Northwest Bancshares Inc.		690		10,861
Oritani Financial Corp.		302		4,726
United Financial Bancorp. Inc.		94		1,383
Waterstone Financial Inc.		208		3,526

				68,365
TOBACCO — 0.84%
Universal Corp./VA		118		6,396
Vector Group Ltd.		665		13,925

				20,321
TRADING COMPANIES & DISTRIBUTORS — 1.21%
Applied Industrial Technologies Inc.		88		4,470
Kaman Corp.		204		8,907
MSC Industrial Direct Co. Inc. Class A		168		12,230
Watsco Inc.		26		3,570

				29,177
WATER UTILITIES — 1.05%
American States Water Co.		84		3,358
Aqua America Inc.		505		15,503


Security	Shares		Value
California Water Service Group		144	$	4,464
Connecticut Water Service Inc.		36		1,875

				25,200
WIRELESS TELECOMMUNICATION SERVICES — 0.15%
Boingo Wireless Inc.^a		244		2,371
Spok Holdings Inc.		74		1,336

				3,707

TOTAL COMMON STOCKS
(Cost: $2,517,025)				2,404,208

SHORT-TERM INVESTMENTS — 0.15%

MONEY MARKET FUNDS — 0.15%
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^c,d		3,669		3,669

				3,669

TOTAL SHORT-TERM INVESTMENTS
(Cost: $3,669)				3,669

TOTAL INVESTMENTS IN SECURITIES — 99.97%
(Cost: $2,520,694)^e				2,407,877
Other Assets, Less Liabilities — 0.03%				805

NET ASSETS — 100.00%			$	2,408,682

^a	Non-income earning security.

^b	Affiliated issuer. See Schedule 1.

^c	Affiliated money market fund.

^d	The rate quoted is the annualized seven-day yield of the fund at period end.

^e	The cost of investments for federal income tax purposes was $2,520,694. Net unrealized depreciation was $112,817, of which $29,032 represented gross unrealized appreciation on securities and $141,849 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 97.38%

AUSTRALIA — 1.57%
Bendigo & Adelaide Bank Ltd.		800	$	6,776
Cochlear Ltd.		114		11,100
Dexus Property Group		2,170		14,762
GPT Group (The)		3,758		13,326
Incitec Pivot Ltd.		3,354		7,529
Sonic Healthcare Ltd.		650		10,135
Treasury Wine Estates Ltd.		1,242		10,150

				73,778
BELGIUM — 0.66%
Ageas		224		8,171
Colruyt SA		128		6,870
Proximus SADP		182		5,203
Umicore SA		178		10,808

				31,052
BRAZIL — 0.84%
BB Seguridade Participacoes SA		1,400		14,213
Embraer SA		1,400		7,584
Raia Drogasil SA		800		17,906

				39,703
CANADA — 1.69%
Cameco Corp.		642		4,948
CCL Industries Inc. Class B		50		8,899
Constellation Software Inc./Canada		32		15,003
Dollarama Inc.		190		14,209
Magna International Inc. Class A		550		22,599
Metro Inc.		450		13,921

				79,579
CHINA — 6.44%
AAC Technologies Holdings Inc.		1,000		9,542
Agricultural Bank of China Ltd. Class H		44,000		18,554
China Communications Construction Co. Ltd. Class H		8,000		8,810
China Conch Venture Holdings Ltd.		5,000		9,349
China Construction Bank Corp. Class H		118,000		86,428
China Huishan Dairy Holdings Co. Ltd.^a		12,000		4,457
China Resources Land Ltd.		4,000		9,976
China Telecom Corp. Ltd. Class H		28,000		14,479
CITIC Ltd.^a		8,000		11,492
Country Garden Holdings Co. Ltd.		24,000		12,503
Dongfeng Motor Group Co. Ltd. Class H		8,000		8,325
Fosun International Ltd.^a		6,000		8,712
Geely Automobile Holdings Ltd.		10,000		10,316


Security	Shares		Value
Guangdong Investment Ltd.		8,000	$	12,090
Hanergy Thin Film Power Group Ltd.^b		659		—
Netease Inc.		128		32,895
New Oriental Education & Technology Group Inc. ADR^b		304		15,240
Sino Biopharmaceutical Ltd.		12,000		8,402
Sinopharm Group Co. Ltd. Class H		2,400		11,683
Zhuzhou CRRC Times Electric Co. Ltd. Class H		2,000		9,697

				302,950
DENMARK — 1.14%
Chr Hansen Holding A/S		180		10,764
Coloplast A/S Class B		190		13,237
Pandora A/S		146		18,976
Tryg A/S		200		3,902
William Demant Holding A/S^b		360		6,695

				53,574
FINLAND — 0.95%
Elisa OYJ		300		10,096
Kone OYJ Class B		398		18,293
UPM-Kymmene OYJ		692		16,082

				44,471
FRANCE — 1.77%
Atos SE		128		13,277
Renault SA		242		20,986
SCOR SE		278		8,987
Societe BIC SA		58		8,030
Thales SA		144		13,539
Valeo SA		318		18,301

				83,120
GERMANY — 1.38%
Hannover Rueck SE		96		10,687
HeidelbergCement AG		202		19,078
K+S AG Registered^a		300		6,061
METRO AG		252		7,539
Osram Licht AG		138		7,813
RTL Group SA^b		70		5,479
United Internet AG Registered^c		200		8,197

				64,854
HONG KONG — 1.14%
New World Development Co. Ltd.		12,000		14,963
Sino Land Co. Ltd.		4,000		6,809
Techtronic Industries Co. Ltd.		2,000		7,531
WH Group Ltd.^d		10,000		8,111


Security	Shares		Value
Wheelock & Co. Ltd.		2,000	$	12,354
Yue Yuen Industrial Holdings Ltd.		1,000		3,810

				53,578
HUNGARY — 0.12%
Richter Gedeon Nyrt		256		5,506

				5,506
INDONESIA — 0.18%
Matahari Department Store Tbk PT		6,200		8,565

				8,565
JAPAN — 9.00%
Alfresa Holdings Corp.		600		12,687
Amada Holdings Co. Ltd.		1,200		13,680
Brother Industries Ltd.		800		14,693
Casio Computer Co. Ltd.^a		600		8,370
Chiba Bank Ltd. (The)		2,000		12,371
Concordia Financial Group Ltd.		2,800		12,981
Daito Trust Construction Co. Ltd.		200		33,449
Fukuoka Financial Group Inc.		2,000		8,660
ITOCHU Corp.		2,600		32,870
Japan Airlines Co. Ltd.		400		11,785
Koito Manufacturing Co. Ltd.		400		20,859
Konica Minolta Inc.		1,400		12,537
Kuraray Co. Ltd.		1,200		18,202
Marubeni Corp.		4,200		22,090
Mitsubishi Materials Corp.		200		5,738
Mitsubishi Motors Corp.		1,600		8,907
Mitsubishi Tanabe Pharma Corp.		800		15,576
Nippon Telegraph & Telephone Corp.		1,000		44,345
Nitori Holdings Co. Ltd.		200		23,924
Santen Pharmaceutical Co. Ltd.		1,000		14,598
Sekisui Chemical Co. Ltd.		1,000		15,749
Sohgo Security Services Co. Ltd.		200		9,116
T&D Holdings Inc.		1,400		16,933
Tokyo Electric Power Co. Holdings Inc.^b		2,600		10,095
Tsuruha Holdings Inc.		200		23,067

				423,282
MALAYSIA — 0.21%
PPB Group Bhd		2,600		9,991

				9,991
MEXICO — 0.38%
Gruma SAB de CV Series B		600		8,366
Grupo Aeroportuario del Sureste SAB de CV Series B		600		9,591

				17,957


Security	Shares		Value
NETHERLANDS — 1.17%
Aegon NV		2,504	$	10,782
Boskalis Westminster		140		4,511
Koninklijke Vopak NV		104		5,245
NN Group NV		424		12,758
RELX NV		1,278		21,540

				54,836
POLAND — 0.11%
Energa SA		1,070		2,186
Tauron Polska Energia SA^b		4,662		3,139

				5,325
QATAR — 0.22%
Qatar Electricity & Water Co. QSC		180		10,380

				10,380
RUSSIA — 1.22%
Lukoil PJSC ADR		696		33,930
Surgutneftegas OJSC ADR		2,292		9,851
Tatneft PJSC ADR		398		13,321

				57,102
SINGAPORE — 0.22%
Golden Agri-Resources Ltd.		19,200		5,311
Singapore Exchange Ltd.		1,000		5,094

				10,405
SOUTH AFRICA — 1.44%
Brait SE^b		865		5,748
Life Healthcare Group Holdings Ltd.		3,542		9,458
Mondi Ltd.		346		6,762
Mr. Price Group Ltd.		600		6,841
Netcare Ltd.		3,662		9,406
RMB Holdings Ltd.		2,504		11,054
Tiger Brands Ltd.		418		11,904
Truworths International Ltd.		1,248		6,614

				67,787
SOUTH KOREA — 3.84%
E-MART Inc.		24		3,408
Hana Financial Group Inc.		608		17,428
Hyundai Mobis Co. Ltd.		80		19,157
Hyundai Steel Co.		238		10,275
Kia Motors Corp.		450		16,006
Korea Electric Power Corp.		328		14,117
Korea Gas Corp.		202		8,182
Korea Zinc Co. Ltd.		26		10,339
KT&G Corp.		140		13,826


Security	Shares		Value
LG Corp.		200	$	10,714
Lotte Chemical Corp.		32		8,068
NCsoft Corp.		36		8,322
POSCO		88		18,227
S-Oil Corp.		112		7,684
SK Innovation Co. Ltd.		112		14,829

				180,582
SPAIN — 0.09%
Zardoya Otis SA		474		3,996

				3,996
SWEDEN — 0.15%
Securitas AB Class B		464		7,180

				7,180
SWITZERLAND — 4.08%
Actelion Ltd. Registered		136		19,666
Aryzta AG		110		4,836
Baloise Holding AG Registered		65		8,006
EMS-Chemie Holding AG Registered		16		8,037
Galenica AG Registered		8		8,025
Geberit AG Registered		54		22,864
Kuehne + Nagel International AG Registered		82		11,128
Lonza Group AG Registered		82		15,489
Partners Group Holding AG		30		15,199
Schindler Holding AG Participation Certificates		34		6,323
Schindler Holding AG Registered		38		7,032
Sika AG Bearer		4		19,238
Swiss Life Holding AG Registered		30		7,948
Swiss Re AG		408		37,916

				191,707
TAIWAN — 1.46%
Catcher Technology Co. Ltd.		2,000		15,686
China Life Insurance Co. Ltd./Taiwan		12,480		11,528
Compal Electronics Inc.		14,000		8,340
Foxconn Technology Co. Ltd.		2,020		5,863
Novatek Microelectronics Corp.		2,000		7,510
Shin Kong Financial Holding Co. Ltd.^b		48,408		10,508
WPG Holdings Ltd.		8,000		9,380

				68,815
THAILAND — 0.11%
Bumrungrad Hospital PCL NVDR		1,000		5,229

				5,229


Security	Shares		Value
TURKEY — 0.21%
Eregli Demir ve Celik Fabrikalari TAS		3,400	$	4,612
Tupras Turkiye Petrol Rafinerileri AS		268		5,457

				10,069
UNITED ARAB EMIRATES — 0.29%
Emirates Telecommunications Group Co. PJSC		2,618		13,435

				13,435
UNITED KINGDOM — 7.27%
3i Group PLC		1,224		10,027
Admiral Group PLC		322		7,536
Auto Trader Group PLC^d		1,618		7,402
BAE Systems PLC		4,070		26,957
Barratt Developments PLC		1,268		7,024
Berkeley Group Holdings PLC		172		4,954
Bunzl PLC		420		11,276
Carnival PLC		262		12,590
Croda International PLC		169		7,218
DCC PLC		122		9,928
Direct Line Insurance Group PLC		1,730		7,310
Dixons Carphone PLC		1,232		4,734
easyJet PLC		290		3,318
GKN PLC		1,750		6,820
Hargreaves Lansdown PLC		412		5,835
ICAP PLC		694		4,105
IMI PLC		342		4,150
Imperial Brands PLC		1,216		58,724
ITV PLC		4,820		10,033
J Sainsbury PLC		1,566		4,797
Meggitt PLC		1,014		5,389
Mondi PLC		486		9,470
Persimmon PLC		370		7,652
Provident Financial PLC		246		8,860
RELX PLC		1,512		26,970
Sage Group PLC (The)		1,700		14,975
Segro PLC		1,240		6,619
Smith & Nephew PLC		1,124		16,234
Tate & Lyle PLC		752		7,161
Taylor Wimpey PLC		4,246		7,346
Travis Perkins PLC		310		5,045
William Hill PLC		1,104		3,987
Wm Morrison Supermarkets PLC		2,644		7,312

				341,758


Security	Shares		Value
UNITED STATES — 48.03%
Accenture PLC Class A		766	$	89,040
Acuity Brands Inc.		60		13,414
Aetna Inc.		442		47,449
AGCO Corp.		110		5,619
Albemarle Corp.		152		12,700
Alleghany Corp.^b		20		10,324
Alliant Energy Corp.		358		13,622
American Water Works Co. Inc.		274		20,287
Anthem Inc.		328		39,970
AO Smith Corp.		172		7,769
Arch Capital Group Ltd.^b		162		12,631
Archer-Daniels-Midland Co.		770		33,549
Arrow Electronics Inc.^b		122		7,457
Assurant Inc.		88		7,086
Atmos Energy Corp.		160		11,902
Autoliv Inc.		121		11,710
Avery Dennison Corp.		118		8,235
Avnet Inc.		172		7,215
Axis Capital Holdings Ltd.		122		6,950
Bed Bath & Beyond Inc.		210		8,488
Broadcom Ltd.		260		44,273
Broadridge Financial Solutions Inc.		136		8,794
Brown-Forman Corp. Class B		288		13,297
CA Inc.		362		11,128
Cardinal Health Inc.		416		28,575
CDK Global Inc.		182		9,939
Celanese Corp. Series A		194		14,146
CenturyLink Inc.		724		19,244
CH Robinson Worldwide Inc.		184		12,534
Church & Dwight Co. Inc.		248		11,968
Cigna Corp.		330		39,214
Cintas Corp.		110		11,734
Corning Inc.		1,390		31,567
Delphi Automotive PLC		348		22,644
Delta Air Lines Inc.		208		8,688
DENTSPLY SIRONA Inc.		284		16,350
Dick’s Sporting Goods Inc.		138		7,680
Dr Pepper Snapple Group Inc.		255		22,386
Eaton Vance Corp. NVS		148		5,189
Edwards Lifesciences Corp.^b		268		25,519
Equifax Inc.		152		18,843
Expeditors International of Washington Inc.		274		14,103


Security	Shares		Value
F5 Networks Inc.^b		98	$	13,545
Fastenal Co.		348		13,565
Flex Ltd.^b		728		10,330
FNF Group		314		11,276
Foot Locker Inc.		204		13,621
Gap Inc. (The)		302		8,332
Genuine Parts Co.		156		14,132
Gilead Sciences Inc.		1,224		90,123
Global Payments Inc.		178		12,909
Goodyear Tire & Rubber Co. (The)		342		9,928
Hartford Financial Services Group Inc. (The)		511		22,540
Hasbro Inc.		152		12,678
Henry Schein Inc.^b		106		15,815
Hewlett Packard Enterprise Co.		2,216		49,794
HollyFrontier Corp.		238		5,938
Hormel Foods Corp.		422		16,247
Humana Inc.		182		31,218
Ingredion Inc.		96		12,592
International Flavors & Fragrances Inc.		114		14,909
Intuit Inc.		208		22,618
Jacobs Engineering Group Inc.^b		146		7,531
JB Hunt Transport Services Inc.		126		10,283
Jones Lang LaSalle Inc.		70		6,780
Juniper Networks Inc.		456		12,011
Laboratory Corp. of America Holdings^b		126		15,793
Lear Corp.		92		11,296
Leggett & Platt Inc.		218		10,002
Lincoln National Corp.		326		16,003
Linear Technology Corp.		312		18,739
lululemon athletica Inc.^b		148		8,473
LyondellBasell Industries NV Class A		476		37,866
Mallinckrodt PLC^b		146		8,652
ManpowerGroup Inc.		100		7,680
Marathon Petroleum Corp.		704		30,687
Marvell Technology Group Ltd.		638		8,313
McCormick & Co. Inc./MD		168		16,106
MEDNAX Inc.^b		132		8,085
Mettler-Toledo International Inc.^b		36		14,547
Michael Kors Holdings Ltd.^b		234		11,883
MSCI Inc.		118		9,462
Nasdaq Inc.		148		9,468
Northrop Grumman Corp.		218		49,922
NVIDIA Corp.		710		50,524
O’Reilly Automotive Inc.^b		120		31,733


Security	Shares		Value
Omnicom Group Inc.		282	$	22,509
Patterson Companies Inc.		104		4,442
Paychex Inc.		410		22,632
People’s United Financial Inc.		382		6,204
Phillips 66		598		48,528
Pinnacle West Capital Corp.		166		12,638
Polaris Industries Inc.		80		6,129
Progressive Corp. (The)		700		22,057
Public Service Enterprise Group Inc.		628		26,426
Qorvo Inc.^b		186		10,351
Quest Diagnostics Inc.		182		14,822
Raymond James Financial Inc.		160		9,619
ResMed Inc.		176		10,520
Robert Half International Inc.		172		6,436
Rockwell Automation Inc.		170		20,352
Rockwell Collins Inc.		172		14,503
Ross Stores Inc.		528		33,021
SCANA Corp.		218		15,992
SEI Investments Co.		178		7,891
Skyworks Solutions Inc.		264		20,312
Snap-on Inc.		74		11,403
Southwest Airlines Co.		222		8,891
Staples Inc.		806		5,964
Synopsys Inc.^b		196		11,625
Tesoro Corp.		156		13,255
Torchmark Corp.		162		10,272
Total System Services Inc.		242		12,071
Tractor Supply Co.		172		10,772
Tyson Foods Inc. Class A		394		27,915
UGI Corp.		258		11,943
Ulta Salon Cosmetics & Fragrance Inc.^b		82		19,954
United Continental Holdings Inc.^b		102		5,735
United Therapeutics Corp.^b		70		8,405
Universal Health Services Inc. Class B		116		14,002
Unum Group		318		11,257
Valero Energy Corp.		608		36,018
Valspar Corp. (The)		90		8,964
Varian Medical Systems Inc.^b		108		9,799
WABCO Holdings Inc.^b		80		7,877
Wabtec Corp./DE		122		9,432
Waters Corp.^b		104		14,471
Westar Energy Inc.		206		11,808
Western Union Co. (The)		566		11,360
WR Berkley Corp.		136		7,766
Xerox Corp.		1,144		11,177


Security	Shares		Value
XL Group Ltd.		370	$	12,839
Xylem Inc./NY		230		11,116

				2,258,656

TOTAL COMMON STOCKS
(Cost: $4,621,969)				4,579,222

PREFERRED STOCKS — 1.59%

BRAZIL — 0.80%
Itausa-Investimentos Itau SA		7,739		23,076
Telefonica Brasil SA		1,000		14,587

				37,663
SOUTH KOREA — 0.79%
Hyundai Motor Co. Series 2		83		7,290
Samsung Electronics Co. Ltd.		26		29,925

				37,215

TOTAL PREFERRED STOCKS
(Cost: $61,322)				74,878

INVESTMENT COMPANIES — 0.65%

INDIA — 0.65%
iShares MSCI India ETF^e		1,050		30,492

				30,492

TOTAL INVESTMENT COMPANIES
(Cost: $28,168)				30,492

SHORT-TERM INVESTMENTS — 0.78%

MONEY MARKET FUNDS — 0.78%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^f,g,h		33,061		33,064
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^f,g		3,683		3,683

				36,747

TOTAL SHORT-TERM INVESTMENTS
(Cost: $36,745)				36,747


	Value
TOTAL INVESTMENTS IN SECURITIES — 100.40% (Cost: $4,748,204)ⁱ	$	4,721,339
Other Assets, Less Liabilities — (0.40)%		(18,841	)

NET ASSETS — 100.00%	$	4,702,498

ADR — American Depositary Receipts

NVS — Non-Voting Shares

NVDR — Non-Voting Depositary Receipts

^a	All or a portion of this security represents a security on loan.

^b	Non-income earning security.

^c	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^d	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^e	Affiliated issuer. See Schedule 1.

^f	Affiliated money market fund.

^g	The rate quoted is the annualized seven-day yield of the fund at period end.

^h	All or a portion of this security represents an investment of securities lending collateral.

ⁱ	The cost of investments for federal income tax purposes was $4,760,211. Net unrealized depreciation was $38,872, of which $344,843 represented gross unrealized appreciation on securities and $383,715 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.24%

AUSTRALIA — 4.00%
Bendigo & Adelaide Bank Ltd.		38,640	$	327,257
Cochlear Ltd.		4,800		467,381
Dexus Property Group		79,824		543,034
Domino’s Pizza Enterprises Ltd.		5,184		253,451
Flight Centre Travel Group Ltd.		4,560		117,527
GPT Group (The)		157,920		559,988
Harvey Norman Holdings Ltd.		46,800		179,843
Incitec Pivot Ltd.		142,032		318,834
LendLease Group		47,472		488,394
Platinum Asset Management Ltd.		19,344		73,452
Qantas Airways Ltd.		49,203		114,569
REA Group Ltd.		4,416		171,849
TPG Telecom Ltd.		28,560		164,299
Treasury Wine Estates Ltd.		62,928		514,285
Vocus Communications Ltd.		42,286		183,734

				4,477,897
BELGIUM — 1.62%
Ageas		16,896		616,299
Colruyt SA		5,904		316,900
Proximus SADP		13,584		388,352
Umicore SA		8,160		495,463

				1,817,014
CANADA — 4.21%
Cameco Corp.		33,312		256,753
CCL Industries Inc. Class B		2,352		418,613
Constellation Software Inc./Canada		1,632		765,131
Empire Co. Ltd. Class A		13,872		199,968
Industrial Alliance Insurance & Financial Services Inc.		8,688		336,695
Jean Coutu Group PJC Inc. (The) Class A		6,912		104,176
Keyera Corp.		15,504		465,727
Linamar Corp.		3,936		160,201
Magna International Inc. Class A		33,552		1,378,630
Metro Inc.		20,400		631,064

				4,716,958
DENMARK — 4.29%
Chr Hansen Holding A/S		8,400		502,305
Coloplast A/S Class B		10,176		708,975
DSV A/S		16,567		801,722
Genmab A/S^a		4,792		789,469


Security	Shares		Value
Pandora A/S		9,464	$	1,230,042
TDC A/S^a		69,181		381,170
Tryg A/S		9,888		192,918
William Demant Holding A/S^a		10,608		197,274

				4,803,875
FINLAND — 2.96%
Elisa OYJ		12,576		423,224
Kone OYJ Class B		11,568		531,708
Neste OYJ		11,088		478,043
Orion OYJ Class B		9,024		383,715
Stora Enso OYJ Class R		46,128		435,622
UPM-Kymmene OYJ		45,382		1,054,653

				3,306,965
FRANCE — 6.61%
Atos SE		7,584		786,631
AXA SA		51,264		1,153,977
Capgemini SA		4,464		369,357
CNP Assurances		14,736		254,985
Renault SA		16,163		1,401,662
SCOR SE		14,112		456,198
Societe BIC SA		2,544		352,217
Technip SA		9,216		610,398
Thales SA		9,120		857,472
Valeo SA		20,171		1,160,852

				7,403,749
GERMANY — 5.04%
Covestro AG^b		6,082		358,956
Deutsche Lufthansa AG Registered		21,024		268,377
Hannover Rueck SE		5,255		584,982
HeidelbergCement AG		12,059		1,138,956
Infineon Technologies AG		92,422		1,656,975
K+S AG Registered^c		16,272		328,743
METRO AG		15,216		455,191
Osram Licht AG		7,571		428,661
United Internet AG Registered^d		10,368		424,952

				5,645,793
HONG KONG — 3.51%
HK Electric Investments & HK Electric Investments Ltd.^b		240,000		237,683
Hysan Development Co. Ltd.		48,000		221,590
Kerry Properties Ltd.		48,000		151,957
New World Development Co. Ltd.		480,000		598,542
NWS Holdings Ltd.		144,000		255,138


Security	Shares		Value
Sino Land Co. Ltd.		288,000	$	490,222
WH Group Ltd.^b		480,000		389,331
Wharf Holdings Ltd. (The)		96,000		721,716
Wheelock & Co. Ltd.		96,000		592,971
Yue Yuen Industrial Holdings Ltd.		72,000		274,357

				3,933,507
IRELAND — 0.16%
Ryanair Holdings PLC ADR^a		2,306		173,158

				173,158
ISRAEL — 1.13%
Bank Hapoalim BM		90,912		524,069
Bank Leumi le-Israel BM^a		122,160		460,561
Mizrahi Tefahot Bank Ltd.		12,096		157,471
Taro Pharmaceutical Industries Ltd.^a		1,248		126,685

				1,268,786
ITALY — 0.18%
UnipolSai SpA		102,912		196,293

				196,293
JAPAN — 26.77%
Alfresa Holdings Corp.		19,200		405,980
Amada Holdings Co. Ltd.		28,800		328,328
Aozora Bank Ltd.		96,000		317,001
Bank of Kyoto Ltd. (The)		48,000		352,172
Brother Industries Ltd.		19,200		352,629
Casio Computer Co. Ltd.		9,600		133,926
Chiba Bank Ltd. (The)		48,000		296,903
Chugoku Bank Ltd. (The)		14,400		193,215
Daicel Corp.		25,600		337,159
Daito Trust Construction Co. Ltd.		4,800		802,779
FamilyMart UNY Holdings Co. Ltd.		4,800		300,557
Fuji Heavy Industries Ltd.		52,800		2,057,032
Fukuoka Financial Group Inc.		48,000		207,832
Hachijuni Bank Ltd. (The)		38,400		209,385
Hino Motors Ltd.		19,200		209,202
Hiroshima Bank Ltd. (The)		48,000		205,548
Hitachi Chemical Co. Ltd.		9,600		224,732
Hitachi High-Technologies Corp.		4,800		200,295
Hitachi Metals Ltd.		19,200		239,715
Idemitsu Kosan Co. Ltd.		9,600		221,170
Iida Group Holdings Co. Ltd.		14,400		278,038
ITOCHU Corp.		129,600		1,638,422
Iyo Bank Ltd. (The)		24,000		147,538
Japan Airlines Co. Ltd.		9,600		282,834
JSR Corp.		19,200		291,969


Security	Shares		Value
JX Holdings Inc.		187,200	$	740,891
Kakaku.com Inc.		14,400		241,861
Kamigumi Co. Ltd.		11,000		93,895
Koito Manufacturing Co. Ltd.		9,600		500,623
Konami Holdings Corp.		9,600		378,665
Konica Minolta Inc.		38,400		343,859
Kose Corp.		2,500		228,149
Kuraray Co. Ltd.		33,600		509,667
Kyushu Financial Group Inc.		33,600		223,499
Marubeni Corp.		144,000		757,375
Maruichi Steel Tube Ltd.		4,800		154,618
Medipal Holdings Corp.		9,600		163,982
Miraca Holdings Inc.		4,800		232,041
Mitsubishi Chemical Holdings Corp.		120,000		789,075
Mitsubishi Gas Chemical Co. Inc.		24,000		369,529
Mitsubishi Materials Corp.		9,600		275,434
Mitsubishi Motors Corp.		57,600		320,655
Mixi Inc.		4,800		176,543
Nexon Co. Ltd.		14,400		245,287
NH Foods Ltd.		7,000		167,464
NHK Spring Co. Ltd.		19,200		180,882
Nippon Electric Glass Co. Ltd.		48,000		260,817
Nippon Telegraph & Telephone Corp.		57,600		2,554,275
Nisshin Seifun Group Inc.		19,200		282,834
NOK Corp.		9,600		215,323
Obic Co. Ltd.		4,800		249,398
Oji Holdings Corp.		83,000		351,477
Oracle Corp. Japan		4,800		261,274
Osaka Gas Co. Ltd.		187,000		777,113
Otsuka Corp.		4,800		228,387
Park24 Co. Ltd.		9,600		296,446
Ryohin Keikaku Co. Ltd.		1,000		213,541
Santen Pharmaceutical Co. Ltd.		33,600		490,483
Sekisui Chemical Co. Ltd.		38,400		604,768
Shimamura Co. Ltd.		200		25,598
Sohgo Security Services Co. Ltd.		4,800		218,794
Stanley Electric Co. Ltd.		14,400		396,433
Start Today Co. Ltd.		14,400		252,687
Sumitomo Heavy Industries Ltd.		48,000		253,052
Sumitomo Rubber Industries Ltd.		14,400		240,902
Sundrug Co. Ltd.		4,800		377,751
Suzuken Co. Ltd./Aichi Japan		4,800		154,161
Takashimaya Co. Ltd.		48,000		391,455
Teijin Ltd.		19,200		371,448
Toho Gas Co. Ltd.		48,000		444,440


Security	Shares		Value
Tokyo Electric Power Co. Holdings Inc.^a		124,800	$	484,545
Toppan Printing Co. Ltd.		48,000		451,292
Toyo Suisan Kaisha Ltd.		9,600		388,714
Toyoda Gosei Co. Ltd.		4,800		109,671
Tsuruha Holdings Inc.		4,800		553,609
Yamada Denki Co. Ltd.		57,600		297,633
Yokogawa Electric Corp.		19,200		269,862
Yokohama Rubber Co. Ltd. (The)		9,600		166,631

				29,963,169
NETHERLANDS — 4.04%
Aegon NV		155,280		668,616
Boskalis Westminster		7,632		245,925
Koninklijke Ahold Delhaize NV		109,453		2,495,034
Koninklijke Vopak NV		6,000		302,584
NN Group NV		26,880		808,838

				4,520,997
NORWAY — 0.06%
Yara International ASA		2,016		71,342

				71,342
SINGAPORE — 0.71%
Golden Agri-Resources Ltd.		590,400		163,305
Singapore Exchange Ltd.		68,400		348,413
UOL Group Ltd.		48,000		195,531
Yangzijiang Shipbuilding Holdings Ltd.		153,600		82,213

				789,462
SPAIN — 0.19%
Enagas SA		986		28,264
Zardoya Otis SA		22,033		185,734

				213,998
SWEDEN — 0.84%
Boliden AB		22,944		532,304
Securitas AB Class B		26,544		410,746

				943,050
SWITZERLAND — 13.51%
Actelion Ltd. Registered		8,736		1,263,270
Adecco Group AG Registered		13,968		831,243
Aryzta AG		7,488		329,233
Baloise Holding AG Registered		4,272		526,170
EMS-Chemie Holding AG Registered		672		337,563
Galenica AG Registered		339		340,063
Geberit AG Registered		3,216		1,361,653
Givaudan SA Registered		576		1,115,421


Security	Shares		Value
Kuehne + Nagel International AG Registered		4,992	$	677,446
Lonza Group AG Registered		4,464		843,235
Partners Group Holding AG		1,536		778,174
Schindler Holding AG Participation Certificates		3,696		687,324
Schindler Holding AG Registered		1,776		328,656
SGS SA Registered		480		973,688
Sika AG Bearer		192		923,402
Swiss Life Holding AG Registered		2,736		724,878
Swiss Prime Site AG Registered		5,793		480,651
Swiss Re AG		28,032		2,605,057

				15,127,127
UNITED KINGDOM — 19.41%
3i Group PLC		80,905		662,793
Admiral Group PLC		17,985		420,933
Auto Trader Group PLC^b		79,224		362,427
BAE Systems PLC		270,672		1,792,764
Barratt Developments PLC		84,672		469,017
Berkeley Group Holdings PLC		11,136		320,728
Bunzl PLC		28,690		770,257
Cobham PLC		146,084		254,868
Croda International PLC		11,295		482,376
DCC PLC		7,523		612,169
Direct Line Insurance Group PLC		119,647		505,573
Dixons Carphone PLC		83,998		322,735
easyJet PLC		13,872		158,693
GKN PLC		146,995		572,856
Hargreaves Lansdown PLC		21,701		307,339
ICAP PLC		47,120		278,727
IMI PLC		23,351		283,382
Imperial Brands PLC		49,714		2,400,823
Investec PLC		28,831		178,815
ITV PLC		310,464		646,272
J Sainsbury PLC		136,032		416,698
Meggitt PLC		65,485		348,025
Mondi PLC		31,233		608,593
Persimmon PLC		25,955		536,802
Petrofac Ltd.		21,744		214,104
Provident Financial PLC		12,658		455,897
Randgold Resources Ltd.		8,104		716,338
RELX PLC		94,781		1,690,642
Sage Group PLC (The)		90,417		796,465
Segro PLC		69,888		373,046
Smith & Nephew PLC		76,750		1,108,519


Security	Shares		Value
Smiths Group PLC		33,719	$	583,755
Tate & Lyle PLC		41,601		396,167
Taylor Wimpey PLC		275,619		476,825
Travis Perkins PLC		20,928		340,595
William Hill PLC		76,032		274,584
Wm Morrison Supermarkets PLC		187,488		518,468
Wolseley PLC		1,344		69,754

				21,728,824

TOTAL COMMON STOCKS
(Cost: $113,263,236)				111,101,964

PREFERRED STOCKS — 0.25%

GERMANY — 0.25%
Fuchs Petrolub SE		6,192		276,428

				276,428

TOTAL PREFERRED STOCKS
(Cost: $274,613)				276,428

SHORT-TERM INVESTMENTS — 0.28%

MONEY MARKET FUNDS — 0.28%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^e,f,g		301,100		301,130


Security	Shares		Value
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^e,f		19,306	$	19,306

				320,436

TOTAL SHORT-TERM INVESTMENTS
(Cost: $320,423)				320,436

TOTAL INVESTMENTS IN SECURITIES — 99.77%
(Cost: $113,858,272)^h				111,698,828
Other Assets, Less Liabilities — 0.23%				253,468

NET ASSETS — 100.00%			$	111,952,296

^a	Non-income earning security.

^b	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^c	All or a portion of this security represents a security on loan.

^d	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^e	Affiliated money market fund.

^f	The rate quoted is the annualized seven-day yield of the fund at period end.

^g	All or a portion of this security represents an investment of securities lending collateral.

^h	The cost of investments for federal income tax purposes was $114,488,715. Net unrealized depreciation was $2,789,887, of which $5,614,877 represented gross unrealized appreciation on securities and $8,404,764 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 98.77%

AUSTRALIA — 8.58%
360 Capital Industrial Fund		1,714	$	3,209
Altium Ltd.^a		1,304		7,779
APN Outdoor Group Ltd.		1,873		6,770
ARB Corp. Ltd.		704		9,139
Austal Ltd.		3,442		4,034
Australian Pharmaceutical Industries Ltd.		4,170		6,029
Bapcor Ltd.		2,768		10,805
Bellamy’s Australia Ltd.^a		810		7,008
Blackmores Ltd.^a		145		12,367
BlueScope Steel Ltd.		6,277		37,257
Cabcharge Australia Ltd.		1,216		3,331
Cedar Woods Properties Ltd.		682		2,335
Corporate Travel Management Ltd.		612		8,848
Credit Corp. Group Ltd.		484		6,526
Energy World Corp. Ltd.^b		8,620		1,443
ERM Power Ltd.		1,818		1,556
Gateway Lifestyle		3,568		6,299
GDI Property Group		5,788		4,272
Genworth Mortgage Insurance Australia Ltd.		3,055		7,114
Hansen Technologies Ltd.		1,378		4,310
IDP Education Ltd.		1,336		4,605
IPH Ltd.		1,044		4,647
Japara Healthcare Ltd.^a		2,740		3,920
JB Hi-Fi Ltd.		1,336		28,862
Magellan Financial Group Ltd.		1,408		22,811
McMillan Shakespeare Ltd.		774		6,379
Metals X Ltd.^b		3,963		4,162
Metcash Ltd.^b		10,256		15,531
Myer Holdings Ltd.		8,564		7,657
Northern Star Resources Ltd.		6,724		21,285
OFX Group Ltd.		2,682		3,163
oOh!media Ltd.		1,387		4,507
OZ Minerals Ltd.		3,212		16,376
Primary Health Care Ltd.		5,900		17,240
Programmed Maintenance Services Ltd.		2,798		3,055
RCG Corp. Ltd.		3,120		3,454
Regis Healthcare Ltd.^a		1,664		4,989
Regis Resources Ltd.		5,241		12,961
Saracen Mineral Holdings Ltd.^b		8,192		6,951
SG Fleet Group Ltd.		1,330		3,643


Security	Shares		Value
Shopping Centres Australasia Property Group		8,054	$	13,422
Sigma Pharmaceuticals Ltd.		12,862		13,017
Sirtex Medical Ltd.		653		13,869
St. Barbara Ltd.^b		5,882		11,772
Tassal Group Ltd.		1,620		4,746
Technology One Ltd.		2,756		11,807
TFS Corp. Ltd.^a		3,926		4,183
Tox Free Solutions Ltd.^b		391		699
Tox Free Solutions Ltd.		1,524		2,725
Virtus Health Ltd.		622		3,299

				426,168
AUSTRIA — 0.48%
ams AG		726		20,372
Austria Technologie & Systemtechnik AG		320		3,538

				23,910
BELGIUM — 2.52%
AGFA-Gevaert NV^b		2,206		9,165
Barco NV		118		9,262
Econocom Group SA/NV		648		9,629
Elia System Operator SA/NV		330		17,056
EVS Broadcast Equipment SA		150		5,235
Gimv NV		194		10,420
Intervest Offices & Warehouses NV		152		4,025
Ion Beam Applications		238		11,286
Kinepolis Group NV		178		7,996
Melexis NV		252		16,494
Orange Belgium SA^b		348		7,826
Tessenderlo Chemie NV^a,b		362		12,056
Van de Velde NV		68		4,780

				125,230
CANADA — 5.26%
Bird Construction Inc.		522		4,284
Canam Group Inc.		390		2,622
Canfor Pulp Products Inc.		396		2,996
China Gold International Resources Corp. Ltd.^b		3,364		8,735
CT REIT		300		3,290
DIRTT Environmental Solutions^b		984		3,627
Endeavour Mining Corp.^a,b		710		13,880
Evertz Technologies Ltd.		338		4,131
Exco Technologies Ltd.		354		3,038
Fortuna Silver Mines Inc.^b		1,582		10,824
Gluskin Sheff + Associates Inc.		368		4,418


Security	Shares		Value
Guyana Goldfields Inc.^b		1,829	$	10,767
Intertape Polymer Group Inc.		660		11,188
Kinaxis Inc.^b		190		9,291
Kirkland Lake Gold Inc.^b		916		6,356
Klondex Mines Ltd.^b		1,586		8,745
Knight Therapeutics Inc.^b		1,159		7,714
Logistec Corp. Class B		84		2,273
Lucara Diamond Corp.		3,368		9,524
Magellan Aerospace Corp.		168		2,300
Martinrea International Inc.		1,166		6,847
Medical Facilities Corp.		294		4,800
Milestone Apartments REIT		420		5,653
MTY Food Group Inc.		192		6,934
New Flyer Industries Inc.		476		13,318
OceanaGold Corp.		6,696		20,484
Premium Brands Holdings Corp.		266		12,883
Pure Industrial Real Estate Trust		800		3,211
Richmont Mines Inc.^a,b		618		5,856
Rogers Sugar Inc.		982		4,601
Spin Master Corp.^b,c		248		6,217
Stornoway Diamond Corp.^b		3,812		3,271
TransAlta Renewables Inc.		1,062		11,735
Uranium Participation Corp.^b		1,610		4,469
Valener Inc.		510		8,014
Western Forest Products Inc.		4,554		6,932
Yellow Pages Ltd./Canada^b		363		5,885

				261,113
DENMARK — 2.40%
ALK-Abello A/S		68		9,179
Alm Brand A/S		870		6,538
Ambu A/S Class B		314		16,241
Dfds A/S		366		17,663
IC Group A/S		134		3,159
NNIT A/S^c		153		4,543
Per Aarsleff Holding A/S		232		5,470
Royal Unibrew A/S		502		23,450
Schouw & Co. AB		122		7,739
SimCorp A/S		460		25,386
				119,368

FINLAND — 0.20%
Atria OYJ		166		1,820
F-Secure OYJ		1,014		3,579
HKScan OYJ Class A		316		1,098
Ponsse OYJ		138		3,443

				9,940


Security	Shares		Value
FRANCE — 1.62%
ABC Arbitrage		484	$	4,016
Altamir Amboise SCA		264		3,369
Assystem		108		3,232
Axway Software SA		84		2,571
Boiron SA		66		5,574
Bonduelle SCA		170		4,025
Cegid Group SA		58		174
Cie. des Alpes		118		2,181
Groupe Crit		32		2,107
Groupe Fnac SA^b		189		12,866
Guerbet		70		4,153
MGI Coutier		120		3,365
Oeneo SA		306		2,724
Sartorius Stedim Biotech		286		19,259
Synergie SA		84		2,716
Trigano SA		114		8,054

				80,386
GERMANY — 5.26%
ADO Properties SA^c		292		10,625
ADVA Optical Networking SE^a,b		558		4,432
Amadeus Fire AG		58		4,653
AURELIUS Equity Opportunities SE & Co KGaA		274		16,304
Bechtle AG		178		18,683
Bijou Brigitte AG		50		2,960
CANCOM SE		174		7,889
Cewe Stiftung & Co. KGAA		60		5,735
Deutsche Beteiligungs AG		150		5,057
Dialog Semiconductor PLC^b		878		34,408
Freenet AG		1,373		39,290
Gesco AG		46		3,672
GFT Technologies SE		172		3,433
Grammer AG		120		6,844
Grand City Properties SA		1,208		21,194
Hypoport AG^b		38		3,035
Jenoptik AG		522		8,938
Koenig & Bauer AG^b		152		7,129
Nemetschek SE		178		11,083
PATRIZIA Immobilien AG^b		477		9,846
STRATEC Biomedical AG		54		3,078
TLG Immobilien AG		800		16,732
WCM Beteiligungs & Grundbesitz-AG^b		1,112		3,282
Wuestenrot & Wuerttembergische AG		298		5,913


Security	Shares		Value
XING AG		34	$	6,912

				261,127
HONG KONG — 2.72%
Citic Telecom International Holdings Ltd.		18,000		6,174
CSI Properties Ltd.^a		80,000		2,889
Dah Sing Financial Holdings Ltd.		1,600		10,873
Emperor Entertainment Hotel Ltd.		10,000		2,424
Emperor International Holdings Ltd.^a		12,000		2,816
Enerchina Holdings Ltd.^b		60,000		4,178
G-Resources Group Ltd.		240,000		4,209
Great Eagle Holdings Ltd.		2,000		8,885
Hutchison Telecommunications Hong Kong Holdings Ltd.		16,000		5,158
IT Ltd.		8,000		2,950
Kowloon Development Co. Ltd.^a		4,000		4,008
Lai Sun Development Co. Ltd.^a		120,000		2,460
Liu Chong Hing Investment Ltd.		4,000		5,653
Man Wah Holdings Ltd.^a		16,000		10,626
NewOcean Energy Holdings Ltd.		12,000		3,095
Pacific Textiles Holdings Ltd.		8,000		10,089
Playmates Toys Ltd.		8,000		1,259
Prosperity REIT		14,000		6,048
Regina Miracle International Holdings Ltd.^c		4,000		4,096
Samson Holding Ltd.		14,000		1,228
Shun Tak Holdings Ltd.^b		20,000		6,757
SITC International Holdings Co. Ltd.^a		14,000		8,286
Sitoy Group Holdings Ltd.		4,000		1,444
SmarTone Telecommunications Holdings Ltd.		4,000		6,045
SUNeVision Holdings Ltd.		8,000		3,930
Sunlight REIT		12,000		7,428
VST Holdings Ltd.		8,000		2,342

				135,350
IRELAND — 0.42%
Hibernia REIT PLC		8,000		11,251
Irish Continental Group PLC		1,500		6,985
Irish Residential Properties REIT PLC		2,142		2,759

				20,995
ISRAEL — 0.96%
Delek Automotive Systems Ltd.		456		3,894
IDI Insurance Co. Ltd.		66		3,274
Ituran Location and Control Ltd.		248		6,597
Matrix IT Ltd.		478		3,388


Security	Shares		Value
Orbotech Ltd.^b		505	$	13,837
Plus500 Ltd.		736		5,558
REIT 1 Ltd.		2,148		6,465
Sapiens International Corp. NV		344		4,701

				47,714
ITALY — 1.63%
Ascopiave SpA		816		2,383
Biesse SpA		164		2,824
Danieli & C Officine Meccaniche SpA		164		3,056
Danieli & C Officine Meccaniche SpA RSP		408		5,457
Datalogic SpA		254		5,318
DiaSorin SpA		228		13,996
Esprinet SpA		334		2,472
La Doria SpA		164		1,377
Moleskine SpA		1,262		3,334
Recordati SpA		1,092		30,860
Reply SpA		54		6,778
Vittoria Assicurazioni SpA		272		2,901

				80,756
JAPAN — 35.05%
Adastria Co. Ltd.		200		5,238
Ai Holdings Corp.		400		9,832
Aichi Steel Corp.		200		9,630
Akita Bank Ltd. (The)		2,000		6,699
Amano Corp.		800		14,883
Anicom Holdings Inc.^a		200		4,486
Aomori Bank Ltd. (The)		2,000		6,756
Arcland Sakamoto Co. Ltd.		400		4,766
Artnature Inc.		200		1,222
AS ONE Corp.		200		8,974
Asahi Holdings Inc.		200		3,593
Bank of Iwate Ltd. (The)		200		8,422
Bank of Nagoya Ltd. (The)		200		7,042
Bank of Saga Ltd. (The)		2,000		5,215
Bank of the Ryukyus Ltd.		600		7,891
Belc Co. Ltd.		200		8,079
Belluna Co. Ltd.		600		4,002
Benefit One Inc.		200		5,786
BML Inc.		400		10,609
Bunka Shutter Co. Ltd.		600		4,973
Calsonic Kansei Corp.		2,000		25,027
Cawachi Ltd.		200		5,144
Central Glass Co. Ltd.		2,000		8,184
Chiyoda Integre Co. Ltd.^b		200		4,141


Security	Shares		Value
Chori Co. Ltd.		200	$	3,167
Ci:z Holdings Co. Ltd.		400		11,457
CKD Corp.		800		9,973
Cocokara fine Inc.		200		7,737
CONEXIO Corp.		200		2,718
Corona Corp.		200		2,139
Create Restaurants Holdings Inc.		600		5,693
Create SD Holdings Co. Ltd.		400		8,374
Daihen Corp.		2,000		11,591
Daikyonishikawa Corp.		400		5,162
Daishi Bank Ltd. (The)		2,000		8,603
Daiwa Industries Ltd.		400		3,483
Daiwabo Holdings Co. Ltd.		2,000		4,834
DCM Holdings Co. Ltd.		1,200		10,506
Denyo Co. Ltd.		200		2,482
Descente Ltd.		600		8,325
Doshisha Co. Ltd.		400		8,268
DTS Corp.		400		8,861
Eighteenth Bank Ltd. (The)		2,000		6,204
Eiken Chemical Co. Ltd.		200		5,462
Eizo Corp.		200		6,319
Elecom Co. Ltd.		200		4,090
en-japan Inc.		400		7,708
EPS Holdings Inc.		400		5,249
FCC Co. Ltd.		400		8,770
Fields Corp.		200		2,427
Financial Products Group Co. Ltd.		800		7,004
Foster Electric Co. Ltd.		400		7,350
Fuji Oil Holdings Inc.		800		15,424
Fujibo Holdings Inc.		200		6,328
Fujimori Kogyo Co. Ltd.		200		4,969
Fukushima Industries Corp.		200		6,823
Funai Soken Holdings Inc.		400		6,182
G-Tekt Corp.		200		3,793
Gecoss Corp.		200		1,827
Geo Holdings Corp.		400		5,074
GMO Payment Gateway Inc.^a		200		9,193
Godo Steel Ltd.		200		3,504
Gurunavi Inc.		400		10,963
Heiwado Co. Ltd.		400		8,328
Hibiya Engineering Ltd.		200		3,140
Hiday Hidaka Corp.		200		4,985
Hisaka Works Ltd.		400		3,140
Hogy Medical Co. Ltd.		200		13,170
Hyakugo Bank Ltd. (The)		2,000		7,365


Security	Shares		Value
Hyakujushi Bank Ltd. (The)		2,000	$	6,814
Idec Corp./Japan		400		3,586
Inaba Denki Sangyo Co. Ltd.		200		7,261
Inabata & Co. Ltd.		600		6,526
Ines Corp.		400		4,450
ITOCHU Enex Co. Ltd.		600		4,613
Japan Digital Laboratory Co. Ltd.		200		3,110
Japan Lifeline Co. Ltd.		200		10,373
Juroku Bank Ltd. (The)		4,000		12,066
Justsystems Corp.		400		3,921
K&O Energy Group Inc.		200		2,870
Kadokawa Dwango^b		800		11,808
Kaga Electronics Co. Ltd.		200		2,921
Kaken Pharmaceutical Co. Ltd.		400		25,199
Kamei Corp.		400		3,814
Kanematsu Corp.		4,000		6,585
Kanematsu Electronics Ltd.		200		4,033
Kasai Kogyo Co. Ltd.		400		4,518
Kato Sangyo Co. Ltd.		200		4,821
Keihin Corp.		600		9,758
Keiyo Bank Ltd. (The)		2,000		8,412
Kitz Corp.		1,200		6,897
Kiyo Bank Ltd. (The)		800		13,269
Kohnan Shoji Co. Ltd.		400		7,910
Konishi Co. Ltd.		400		4,754
Konoike Transport Co. Ltd.		400		5,295
Koshidaka Holdings Co. Ltd.		200		3,251
Kotobuki Spirits Co. Ltd.		200		4,716
Kura Corp.		200		10,068
Kurabo Industries Ltd.		2,000		3,997
Kureha Corp.		200		7,651
Kusuri No Aoki Co. Ltd.		200		10,201
KYORIN Holdings Inc.		600		13,418
Kyudenko Corp.		400		12,885
Macnica Fuji Electronics Holdings Inc.		400		5,017
Maeda Road Construction Co. Ltd.		1,000		18,499
Marudai Food Co. Ltd.		2,000		9,516
Meiko Network Japan Co. Ltd.		400		3,765
Melco Holdings Inc.		200		5,417
Menicon Co. Ltd.		200		5,666
Mimasu Semiconductor Industry Co. Ltd.		200		2,545
Ministop Co. Ltd.		200		3,445
Mitsubishi Steel Manufacturing Co. Ltd.		2,000		3,597


Security	Shares		Value
Mitsui High-Tec Inc.		400	$	2,687
Miyazaki Bank Ltd. (The)		2,000		5,634
Morita Holdings Corp.		400		6,029
Musashino Bank Ltd. (The)		400		11,046
Nagaileben Co. Ltd.		200		4,393
Nanto Bank Ltd. (The)		200		7,603
Neturen Co. Ltd.		400		3,243
Nichi-Iko Pharmaceutical Co. Ltd.		600		10,768
Nichias Corp.		2,000		17,795
Nichiha Corp.		400		9,878
Nihon M&A Center Inc.		800		25,998
Nippon Ceramic Co. Ltd.		200		3,688
Nippon Densetsu Kogyo Co. Ltd.		400		7,293
Nippon Flour Mills Co. Ltd.		1,000		14,788
Nippon Kanzai Co. Ltd.		200		2,916
Nippon Signal Co. Ltd.		600		5,321
Nippon Soda Co. Ltd.^a		2,000		8,869
Nippon Steel & Sumikin Bussan Corp.		200		7,327
Nishimatsu Construction Co. Ltd.		4,000		18,690
Nishimatsuya Chain Co. Ltd.		600		8,445
Nisshin OilliO Group Ltd. (The)		2,000		9,097
Nissin Electric Co. Ltd.		600		7,994
Nitta Corp.		200		5,177
Nitto Kogyo Corp.		400		5,870
Nitto Kohki Co. Ltd.		200		4,619
Nojima Corp.		200		2,590
Nomura Co. Ltd.		400		6,494
Noritake Co. Ltd./Nagoya Japan		200		4,562
Ogaki Kyoritsu Bank Ltd. (The)		2,000		7,156
Oita Bank Ltd. (The)		2,000		7,575
Okinawa Electric Power Co. Inc. (The)		600		13,880
Open House Co. Ltd.		400		8,462
Optex Co. Ltd.		200		5,099
Osaka Soda Co. Ltd.		2,000		8,545
Outsourcing Inc.		200		7,594
Pacific Industrial Co. Ltd.		600		7,360
Pack Corp. (The)		200		5,426
PAL GROUP Holdings Co. Ltd.		200		4,956
PALTAC Corp.		400		9,813
Paramount Bed Holdings Co. Ltd.		200		7,613
Piolax Inc.		200		12,675
Press Kogyo Co. Ltd.		1,800		8,753
Pressance Corp.		800		9,212
Prima Meat Packers Ltd.		2,000		7,270
Proto Corp.		200		2,265


Security	Shares		Value
Qol Co. Ltd.		200	$	3,154
Raito Kogyo Co. Ltd.		600		7,228
Relo Group Inc.		200		33,021
Riso Kagaku Corp.		400		6,932
Ryobi Ltd.		2,000		8,051
Ryosan Co. Ltd.		400		12,314
Ryoyo Electro Corp.		400		5,089
S Foods Inc.^a		200		5,348
Sac’s Bar Holdings Inc.^a		200		2,137
Sakai Chemical Industry Co. Ltd.		2,000		7,137
Sakata INX Corp.		600		7,868
Sakata Seed Corp.		400		11,514
San-A Co. Ltd.		200		10,886
Sanyo Special Steel Co. Ltd.		2,000		10,239
Seiren Co. Ltd.		600		7,023
Sekisui Jushi Corp.		400		6,585
Septeni Holdings Co. Ltd.		1,000		4,501
Shikoku Bank Ltd. (The)		2,000		4,720
Shimachu Co. Ltd.		600		16,101
Shin-Etsu Polymer Co. Ltd.		800		5,352
Shinko Plantech Co. Ltd.		600		4,448
Shizuoka Gas Co. Ltd.		600		4,710
SIIX Corp.^a		200		7,994
Sintokogio Ltd.		600		5,230
SMS Co. Ltd.		400		10,433
Starts Corp. Inc.		400		7,426
Sumitomo Bakelite Co. Ltd.		2,000		10,867
Sumitomo Densetsu Co. Ltd.		200		2,217
Sun Frontier Fudousan Co. Ltd.		200		1,907
Tachi-S Co. Ltd.		400		6,638
Taiho Kogyo Co. Ltd.		200		2,868
Takamatsu Construction Group Co. Ltd.		200		4,745
Takara Leben Co. Ltd.		1,000		6,794
Tatsuta Electric Wire and Cable Co. Ltd.		1,400		5,555
TechnoPro Holdings Inc.		400		13,722
Teikoku Sen-I Co. Ltd.		200		2,969
TKC Corp.		200		5,909
Toa Corp./Tokyo		200		4,208
Tocalo Co. Ltd.		200		4,488
Tochigi Bank Ltd. (The)		2,000		9,649
Toho Bank Ltd. (The)		2,000		7,594
Toho Holdings Co. Ltd.		600		12,590
Tokai Corp./Gifu		200		6,814


Security	Shares		Value
Tokyo Seimitsu Co. Ltd.		600	$	16,370
Tokyo TY Financial Group Inc.		200		6,404
Tokyu Construction Co. Ltd.		1,000		10,116
TOMONY Holdings Inc.		1,800		9,301
Toppan Forms Co. Ltd.		600		5,967
Topre Corp.		400		9,242
Topy Industries Ltd.		200		4,640
Toridoll Holdings Corp.		200		4,638
Totetsu Kogyo Co. Ltd.		200		5,673
Towa Bank Ltd. (The)		6,000		6,338
Towa Pharmaceutical Co. Ltd.		200		7,461
Toyo Construction Co. Ltd.		1,000		4,168
Toyo Corp./Chuo-ku		400		3,845
Toyo Kanetsu KK		2,000		4,530
Toyo Kohan Co. Ltd.		1,000		2,998
TPR Co. Ltd.		200		5,776
Transcosmos Inc.		400		10,125
Trusco Nakayama Corp.		200		10,334
Tsukuba Bank Ltd.		1,600		4,781
Tsukui Corp.		800		5,245
Tsurumi Manufacturing Co. Ltd.		200		2,912
Tsutsumi Jewelry Co. Ltd.		200		3,167
UKC Holdings Corp.		200		3,346
Unipres Corp.		400		7,693
United Super Markets Holdings Inc.		600		5,413
Valor Holdings Co. Ltd.		400		11,339
Vital KSK Holdings Inc.		400		4,229
W-Scope Corp.^a		200		3,578
Wakita & Co. Ltd.		600		5,122
Warabeya Nichiyo Holdings Co. Ltd.		200		4,823
Yahagi Construction Co. Ltd.		400		3,673
YAMABIKO Corp.		800		7,917
Yamagata Bank Ltd. (The)		2,000		8,641
Yamanashi Chuo Bank Ltd. (The)		2,000		9,783
Yellow Hat Ltd.		200		4,269
Yodogawa Steel Works Ltd.		200		5,457
Yondoshi Holdings Inc.		200		4,998
Yonex Co. Ltd.		200		8,821
Yorozu Corp.		200		3,142
Yuasa Trading Co. Ltd.		200		4,794
Yusen Logistics Co. Ltd.		200		2,036
Zenrin Co. Ltd.		400		6,985
Zojirushi Corp.		400		5,519

				1,741,048


Security	Shares		Value
NETHERLANDS — 1.29%
Accell Group		266	$	6,648
Amsterdam Commodities NV		232		5,232
BE Semiconductor Industries NV		380		12,357
BinckBank NV		760		4,504
COSMO Pharmaceuticals NV		62		9,022
Euronext NV^c		654		26,135

				63,898
NEW ZEALAND — 0.61%
Air New Zealand Ltd.		6,220		8,588
Chorus Ltd.		4,320		11,296
New Zealand Refining Co. Ltd. (The)		1,878		3,010
Summerset Group Holdings Ltd.		2,196		7,478

				30,372
NORWAY — 2.75%
Atea ASA		986		8,843
Austevoll Seafood ASA		1,134		10,239
Avance Gas Holding Ltd.^c		349		854
Bakkafrost P/F		460		19,322
Borregaard ASA		1,280		12,565
BW LPG Ltd.^a,c		870		2,811
Fred Olsen Energy ASA^b		382		660
Kongsberg Automotive ASA^b		4,486		3,713
Leroy Seafood Group ASA		318		16,838
Prosafe SE^a,b		19,348		656
Protector Forsikring ASA		730		6,259
Salmar ASA		592		19,242
Sparebank 1 Nord Norge		1,048		6,058
Storebrand ASA^b		4,984		25,683
Tanker Investments Ltd.^b		481		2,617

				136,360
SINGAPORE — 0.85%
Ascendas India Trust		8,600		6,611
Chip Eng Seng Corp. Ltd.		6,400		2,966
Ho Bee Land Ltd.		2,000		3,061
QAF Ltd.		4,400		3,904
RHT Health Trust		8,400		5,190
Sheng Siong Group Ltd.		6,800		5,105
Wing Tai Holdings Ltd.		7,200		8,768
Yanlord Land Group Ltd.		6,800		6,766

				42,371
SPAIN — 0.60%
Cia. de Distribucion Integral Logista Holdings SA		467		10,356


Security	Shares		Value
Faes Farma SA		3,030	$	11,110
Laboratorios Farmaceuticos Rovi SA		214		2,886
Miquel y Costas & Miquel SA		134		5,697

				30,049
SWEDEN — 4.47%
Attendo AB^c		1,002		8,552
Avanza Bank Holding AB		272		10,296
B&B Tools AB Class B		286		6,372
Betsson AB		1,322		12,778
Bilia AB Class A		463		11,060
BioGaia AB Class B		160		4,895
Bure Equity AB		618		6,782
Byggmax Group AB		634		4,181
Concentric AB		536		6,387
Duni AB		364		4,852
Evolution Gaming Group AB^a,c		244		7,046
Granges AB		815		7,927
Industrial & Financial Systems Class B		56		2,461
Investment AB Oresund		344		5,510
Inwido AB		616		6,743
ITAB Shop Concept AB Class B		438		3,411
Kambi Group PLC^b		252		3,750
Lifco AB Class B		472		11,960
Mycronic AB		782		8,170
NetEnt AB		2,016		15,900
New Wave Group AB Class B		696		3,857
Nolato AB Class B		232		6,660
Oriflame Holding AG^b		454		16,713
RaySearch Laboratories AB		254		5,631
Starbreeze AB^a,b		1,840		4,528
Tethys Oil AB		632		4,606
Unibet Group PLC		2,622		23,164
Vitrolife AB		147		7,618

				221,810
SWITZERLAND — 5.03%
APG SGA SA		14		5,850
Ascom Holding AG Registered		418		7,165
Autoneum Holding AG		34		9,008
BKW AG		152		7,078
Bossard Holding AG		66		9,410
Burkhalter Holding AG		42		5,377
Comet Holding AG Registered		8		6,933
Conzzeta AG		12		8,294
dorma+kaba Holding AG Class B		36		25,028
Feintool International Holding AG		28		3,262


Security	Shares		Value
Forbo Holding AG Registered		14	$	17,866
Inficon Holding AG Registered		20		7,190
Intershop Holdings AG		12		6,128
Kardex AG Bearer		84		7,186
Komax Holding AG Registered		38		9,165
Mobilezone Holding AG		206		3,062
Orascom Development Holding AG^b		136		814
Orior AG		72		5,825
Rieter Holding AG Registered		28		5,329
Schweiter Technologies AG Bearer		12		12,936
Siegfried Holding AG Registered		36		7,408
Straumann Holding AG Registered		106		39,821
Tecan Group AG Registered		116		19,120
u-blox Holding AG		72		13,615
Walter Meier AG		64		2,330
Zehnder Group AG^b		108		4,494

				249,694
UNITED KINGDOM — 16.07%
888 Holdings PLC		1,646		4,371
Abcam PLC		1,937		20,598
Acacia Mining PLC		1,955		12,376
Advanced Medical Solutions Group PLC		2,358		6,125
Beazley PLC		5,580		24,798
Bellway PLC		1,370		39,574
Bovis Homes Group PLC		1,500		13,872
Brewin Dolphin Holdings PLC		3,126		9,923
Cape PLC		1,626		4,124
Card Factory PLC		3,372		10,445
Centamin PLC		12,704		24,475
Chesnara PLC		1,556		6,046
Cineworld Group PLC		2,188		14,439
Clinigen Healthcare Ltd.^b		880		7,950
CMC Markets PLC^c		1,190		2,758
Costain Group PLC		1,080		4,879
Crest Nicholson Holdings PLC		2,826		14,039
CVS Group PLC		578		6,175
Dart Group PLC		1,106		4,844
Debenhams PLC		9,684		6,349
Diploma PLC		1,308		14,971
Domino’s Pizza Group PLC		5,550		23,045
EMIS Group PLC		538		5,495
Enterprise Inns PLC^b		5,868		6,609
esure Group PLC		3,410		11,320
Fevertree Drinks PLC		956		11,246


Security	Shares		Value
Galliford Try PLC		926	$	13,861
GAME Digital PLC		1,076		893
Gem Diamonds Ltd.		1,268		1,796
Genus PLC		688		15,758
Greggs PLC		1,119		13,054
GVC Holdings PLC		3,032		25,783
Halfords Group PLC		1,774		7,347
Hastings Group Holdings PLC^c		1,436		3,829
Hostelworld Group PLC^c		1,148		3,112
Howden Joinery Group PLC		7,103		32,512
Ibstock PLC^c		2,302		4,685
iomart Group PLC		994		3,216
ITE Group PLC		3,224		5,658
J Sainsbury PLC		1		3
JD Sports Fashion PLC		742		13,761
John Laing Group PLC^c		4,120		13,596
John Menzies PLC		855		5,185
Kainos Group PLC		616		1,523
Kcom Group PLC		6,492		9,333
Keller Group PLC		874		7,261
Laird PLC		3,036		5,375
Lancashire Holdings Ltd.		1,976		16,815
Lookers PLC		3,582		4,515
Majestic Wine PLC^b		782		2,726
Melrose Industries PLC		20,718		42,685
Moneysupermarket.com Group PLC		6,067		19,399
NewRiver REIT PLC^a		2,539		9,610
On the Beach Group PLC^b,c		602		1,600
OneSavings Bank PLC		1,256		4,447
Pantheon Resources PLC^b		2,358		2,807
Premier Foods PLC^b		8,212		4,562
QinetiQ Group PLC		6,624		18,617
Redcentric PLC		1,606		2,912
Redde PLC		3,664		7,918
Redrow PLC		2,560		11,858
Restore PLC		1,150		4,914
RPS Group PLC		2,626		5,426
SafeCharge International Group Ltd.		668		1,790
Safestore Holdings PLC		2,500		10,936
Savills PLC		1,526		12,930
Scapa Group PLC		1,974		6,881
Schroder REIT Ltd.		6,018		4,151
Shawbrook Group PLC^b,c		1,262		3,464
Softcat PLC		918		3,631
Spirent Communications PLC		6,716		6,744


Security	Shares		Value
Standard Life Investment Property Income Trust Ltd.		3,714	$	3,843
SuperGroup PLC		504		8,282
SVG Capital PLC^b		1,924		16,502
Synthomer PLC		3,288		14,347
Telford Homes PLC		930		3,355
Telit Communications PLC^a		990		3,112
Tullett Prebon PLC		2,706		11,728
WH Smith PLC		1,230		22,120
Xaar PLC		1,008		5,169

				798,183

TOTAL COMMON STOCKS
(Cost: $4,729,046)				4,905,842

PREFERRED STOCKS — 0.75%

GERMANY — 0.75%
Sartorius AG		390		30,598
STO SE & Co. KGaA		28		3,350
Villeroy & Boch AG		200		3,070

				37,018

TOTAL PREFERRED STOCKS
(Cost: $30,567)				37,018

RIGHTS — 0.00%

NORWAY — 0.00%
Avance Gas Holding Ltd.^b		83		32

				32

TOTAL RIGHTS
(Cost: $0)				32

SHORT-TERM INVESTMENTS — 3.39%

MONEY MARKET FUNDS — 3.39%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		168,102		168,119
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		434		434

				168,553

TOTAL SHORT-TERM INVESTMENTS
(Cost: $168,537)				168,553


	Value
TOTAL INVESTMENTS IN SECURITIES — 102.91%
(Cost: $4,928,150)^g	$	5,111,445
Other Assets, Less Liabilities — (2.91)%		(144,399	)

NET ASSETS — 100.00%	$	4,967,046

^a	All or a portion of this security represents a security on loan.

^b	Non-income earning security.

^c	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^d	Affiliated money market fund.

^e	The rate quoted is the annualized seven-day yield of the fund at period end.

^f	All or a portion of this security represents an investment of securities lending collateral.

^g	The cost of investments for federal income tax purposes was $4,960,621. Net unrealized appreciation was $150,824, of which $659,106 represented gross unrealized appreciation on securities and $508,282 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.90%

AEROSPACE & DEFENSE — 2.03%
Northrop Grumman Corp.		9,839	$	2,253,131

				2,253,131
AIRLINES — 1.32%
American Airlines Group Inc.		8,569		347,901
Delta Air Lines Inc.		11,318		472,753
Southwest Airlines Co.		9,232		369,742
United Continental Holdings Inc.^a		5,027		282,668

				1,473,064
AUTO COMPONENTS — 2.25%
Autoliv Inc.		5,153		498,707
Delphi Automotive PLC		15,780		1,026,805
Goodyear Tire & Rubber Co. (The)		15,567		451,910
Lear Corp.		4,314		529,673

				2,507,095
AUTOMOBILES — 2.23%
General Motors Co.		78,409		2,477,724

				2,477,724
BANKS — 1.00%
Citizens Financial Group Inc.		30,721		809,191
People’s United Financial Inc.		18,501		300,456

				1,109,647
BEVERAGES — 0.84%
Dr Pepper Snapple Group Inc.		10,687		938,212

				938,212
BIOTECHNOLOGY — 2.47%
Gilead Sciences Inc.		33,066		2,434,650
United Therapeutics Corp.^a		2,644		317,465

				2,752,115
BUILDING PRODUCTS — 0.35%
AO Smith Corp.		8,742		394,876

				394,876
CAPITAL MARKETS — 1.32%
Eaton Vance Corp. NVS		6,782		237,777
Nasdaq Inc.		6,642		424,889
Raymond James Financial Inc.		7,480		449,697
SEI Investments Co.		8,130		360,403

				1,472,766
CHEMICALS — 2.76%
Celanese Corp. Series A		8,610		627,841
Eastman Chemical Co.		8,675		623,819
LyondellBasell Industries NV Class A		20,898		1,662,436


Security	Shares		Value
Mosaic Co. (The)		6,466	$	152,145

				3,066,241
COMMUNICATIONS EQUIPMENT — 0.20%
Juniper Networks Inc.		8,382		220,782

				220,782
CONSTRUCTION & ENGINEERING — 0.72%
Fluor Corp.		8,190		425,798
Jacobs Engineering Group Inc.^a		7,196		371,170

				796,968
CONTAINERS & PACKAGING — 0.32%
Avery Dennison Corp.		5,159		360,047

				360,047
DISTRIBUTORS — 0.71%
Genuine Parts Co.		8,676		785,959

				785,959
DIVERSIFIED TELECOMMUNICATION SERVICES — 3.77%
AT&T Inc.		90,976		3,347,007
CenturyLink Inc.		31,664		841,629

				4,188,636
ELECTRIC UTILITIES — 4.93%
Alliant Energy Corp.		6,328		240,780
Edison International		18,307		1,345,198
Entergy Corp.		10,290		758,167
Exelon Corp.		53,101		1,809,151
FirstEnergy Corp.		24,660		845,592
Pinnacle West Capital Corp.		6,414		488,298

				5,487,186
ELECTRICAL EQUIPMENT — 0.81%
Rockwell Automation Inc.		7,549		903,766

				903,766
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 3.67%
Arrow Electronics Inc.^a		5,420		331,270
Avnet Inc.		7,621		319,701
Corning Inc.		62,021		1,408,497
Flex Ltd.^a		31,886		452,462
FLIR Systems Inc.		8,241		271,294
TE Connectivity Ltd.		20,641		1,297,700

				4,080,924
ENERGY EQUIPMENT & SERVICES — 0.36%
Helmerich & Payne Inc.		6,351		400,812

				400,812


Security	Shares		Value
FOOD PRODUCTS — 4.37%
Archer-Daniels-Midland Co.		33,890	$	1,476,587
Campbell Soup Co.		11,579		629,203
Hormel Foods Corp.		16,792		646,492
Ingredion Inc.		4,152		544,618
McCormick & Co. Inc./MD		3,588		343,982
Tyson Foods Inc. Class A		17,272		1,223,721

				4,864,603
HEALTH CARE EQUIPMENT & SUPPLIES — 1.93%
Edwards Lifesciences Corp.^a		12,172		1,159,018
ResMed Inc.		8,103		484,316
Varian Medical Systems Inc.^a,b		5,494		498,471

				2,141,805
HEALTH CARE PROVIDERS & SERVICES — 10.08%
Aetna Inc.		20,091		2,156,769
Anthem Inc.		15,069		1,836,308
Cardinal Health Inc.		18,759		1,288,556
Cigna Corp.		14,727		1,750,009
Henry Schein Inc.^a		4,705		701,986
Humana Inc.		8,560		1,468,297
MEDNAX Inc.^a,b		5,494		336,507
Patterson Companies Inc.		5,069		216,497
Quest Diagnostics Inc.		8,149		663,655
UnitedHealth Group Inc.		1,149		162,388
Universal Health Services Inc. Class B		5,229		631,193

				11,212,165
HOUSEHOLD DURABLES — 0.59%
Leggett & Platt Inc.		7,935		364,058
Whirlpool Corp.		1,953		292,598

				656,656
INSURANCE — 16.21%
Aflac Inc.		23,849		1,642,481
Alleghany Corp.^a		829		427,938
American International Group Inc.		41,406		2,554,750
Arch Capital Group Ltd.^a		7,041		548,987
Assurant Inc.		3,592		289,228
Axis Capital Holdings Ltd.		5,385		306,783
Cincinnati Financial Corp.		8,996		636,737
Everest Re Group Ltd.		2,349		478,069
FNF Group		14,418		517,750
Hartford Financial Services Group Inc. (The)		22,769		1,004,341
Lincoln National Corp.		13,914		683,038
Loews Corp.		16,765		721,398


Security	Shares		Value
Markel Corp.^a		804	$	705,454
MetLife Inc.		40,381		1,896,292
Principal Financial Group Inc.		16,807		917,662
Progressive Corp. (The)		33,728		1,062,769
Torchmark Corp.		6,735		427,066
Travelers Companies Inc. (The)		16,756		1,812,664
Unum Group		13,921		492,803
WR Berkley Corp.		5,724		326,840
XL Group Ltd.		16,551		574,320

				18,027,370
IT SERVICES — 5.03%
Accenture PLC Class A		22,069		2,565,301
Broadridge Financial Solutions Inc.		6,931		448,158
Paychex Inc.		18,587		1,026,002
Total System Services Inc.		9,695		483,587
Western Union Co. (The)		28,657		575,146
Xerox Corp.		50,415		492,555

				5,590,749
LIFE SCIENCES TOOLS & SERVICES — 1.89%
Agilent Technologies Inc.		18,953		825,782
Mettler-Toledo International Inc.^a		1,542		623,091
Waters Corp.^a		4,671		649,923

				2,098,796
MACHINERY — 0.18%
AGCO Corp.		4,003		204,473

				204,473
MEDIA — 0.99%
Omnicom Group Inc.		13,741		1,096,807

				1,096,807
METALS & MINING — 0.81%
Nucor Corp.		18,430		900,305

				900,305
MULTI-UTILITIES — 3.43%
Ameren Corp.		13,974		698,001
Consolidated Edison Inc.		17,401		1,314,646
Public Service Enterprise Group Inc.		29,075		1,223,476
SCANA Corp.		7,828		574,262

				3,810,385
MULTILINE RETAIL — 0.78%
Kohl’s Corp.		10,856		474,950
Nordstrom Inc.		7,659		398,268

				873,218


Security	Shares		Value
OIL, GAS & CONSUMABLE FUELS — 5.04%
Exxon Mobil Corp.		228	$	18,997
HollyFrontier Corp.		10,039		250,473
Marathon Petroleum Corp.		30,593		1,333,549
Phillips 66		27,211		2,208,173
Tesoro Corp.		7,006		595,300
Valero Energy Corp.		20,172		1,194,989

				5,601,481
PROFESSIONAL SERVICES — 0.29%
ManpowerGroup Inc.		4,243		325,862

				325,862
REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.23%
Jones Lang LaSalle Inc.		2,623		254,038

				254,038
ROAD & RAIL — 0.12%
AMERCO		428		137,983

				137,983
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 2.27%
Marvell Technology Group Ltd.		26,038		339,275
NVIDIA Corp.		30,649		2,180,983

				2,520,258
SOFTWARE — 2.75%
CA Inc.		18,229		560,360
CDK Global Inc.		7,630		416,674
Intuit Inc.		14,006		1,523,013
Microsoft Corp.		671		40,206
Synopsys Inc.^a		8,759		519,496

				3,059,749
SPECIALTY RETAIL — 6.40%
Best Buy Co. Inc.		16,987		660,964
Dick’s Sporting Goods Inc.		5,303		295,112
Foot Locker Inc.		7,955		531,156
Gap Inc. (The)		14,181		391,254
O’Reilly Automotive Inc.^a		5,541		1,465,262
Ross Stores Inc.		23,080		1,443,423
TJX Companies Inc. (The)		31,647		2,333,966

				7,121,137
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 4.45%
Apple Inc.		13,715		1,557,201
Hewlett Packard Enterprise Co.		99,166		2,228,260
NetApp Inc.		16,866		572,432


Security	Shares		Value
Seagate Technology PLC		17,204	$	590,269

				4,948,162

TOTAL COMMON STOCKS
(Cost: $108,596,089)				111,115,953

SHORT-TERM INVESTMENTS — 0.47%

MONEY MARKET FUNDS — 0.47%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^c,d,e		369,794		369,831
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^c,d		155,418		155,418

				525,249

TOTAL SHORT-TERM INVESTMENTS
(Cost: $525,212)				525,249

TOTAL INVESTMENTS IN SECURITIES — 100.37%
(Cost: $109,121,301)^f				111,641,202
Other Assets, Less Liabilities — (0.37)%				(416,540	)

NET ASSETS — 100.00%			$	111,224,662

NVS — Non-Voting Shares

^a	Non-income earning security.

^b	All or a portion of this security represents a security on loan.

^c	Affiliated money market fund.

^d	The rate quoted is the annualized seven-day yield of the fund at period end.

^e	All or a portion of this security represents an investment of securities lending collateral.

^f	The cost of investments for federal income tax purposes was $109,581,966. Net unrealized appreciation was $2,059,236, of which $5,657,628 represented gross unrealized appreciation on securities and $3,598,392 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.86%

AEROSPACE & DEFENSE — 0.15%
Aerovironment Inc.^a,b		550	$	13,194
National Presto Industries Inc.		120		10,470

				23,664
AIR FREIGHT & LOGISTICS — 0.44%
Air Transport Services Group Inc.^a,b		419		5,543
Atlas Air Worldwide Holdings Inc.^a		166		6,947
Echo Global Logistics Inc.^a		757		16,049
Hub Group Inc. Class A^a		893		32,550
Park-Ohio Holdings Corp.		222		7,093

				68,182
AIRLINES — 0.27%
Hawaiian Holdings Inc.^a		350		15,759
SkyWest Inc.		340		10,251
Virgin America Inc.^a		293		15,924

				41,934
AUTO COMPONENTS — 1.99%
Cooper Tire & Rubber Co.		1,454		53,434
Cooper-Standard Holding Inc.^a		339		30,941
Drew Industries Inc.		607		54,357
Fox Factory Holding Corp.^a		632		13,714
Gentherm Inc.^a		915		25,757
Motorcar Parts of America Inc.^a,b		482		12,648
Standard Motor Products Inc.		534		26,113
Superior Industries International Inc.		554		13,573
Tower International Inc.		622		13,497
Visteon Corp.		896		63,267

				307,301
AUTOMOBILES — 0.80%
Thor Industries Inc.		1,303		103,341
Winnebago Industries Inc.		708		20,001

				123,342
BANKS — 11.34%
1st Source Corp.		440		15,206
Ameris Bancorp.		867		31,472
Arrow Financial Corp.		286		9,038
Banc of California Inc.		1,103		14,670
BancFirst Corp.		184		13,193
Bancorp. Inc. (The)^a		1,185		7,383
Berkshire Hills Bancorp. Inc.		821		24,261
Blue Hills Bancorp. Inc.		608		9,454
BNC Bancorp.		1,187		29,556
Bridge Bancorp. Inc.		442		12,177


Security	Shares		Value
Brookline Bancorp. Inc.		1,861	$	23,821
Bryn Mawr Bank Corp.		290		9,106
Camden National Corp.		405		13,373
Capital Bank Financial Corp. Class A		690		22,597
Cardinal Financial Corp.		841		22,101
Cascade Bancorp.^a		911		5,566
CenterState Banks Inc.		1,203		22,472
Central Pacific Financial Corp.		781		20,017
Chemical Financial Corp.		1,784		76,623
City Holding Co.		382		19,967
CoBiz Financial Inc.		920		11,702
Columbia Banking System Inc.		1,522		50,256
Community Trust Bancorp. Inc.		414		15,132
ConnectOne Bancorp. Inc.		753		13,818
Eagle Bancorp. Inc.^a		786		38,632
Enterprise Financial Services Corp.		529		17,510
FCB Financial Holdings Inc. Class A^a,b		800		29,840
Fidelity Southern Corp.		560		10,209
Financial Institutions Inc.		360		9,666
First BanCorp./Puerto Rico^a		3,107		15,939
First Busey Corp.		800		18,488
First Community Bancshares Inc./VA		366		8,290
First Financial Bancorp.		1,621		34,851
First Financial Corp./IN		225		9,023
First Interstate BancSystem Inc.		507		16,173
First Merchants Corp.		1,010		28,431
German American Bancorp. Inc.		321		12,497
Great Southern Bancorp. Inc.		261		10,792
Great Western Bancorp. Inc.		1,536		49,521
Hanmi Financial Corp.		838		20,950
Heartland Financial USA Inc.		490		18,351
Heritage Financial Corp./WA		788		14,499
HomeTrust Bancshares Inc.^a		474		8,816
Hope Bancorp Inc.		3,401		54,892
Independent Bank Corp./Rockland MA		653		36,013
Lakeland Bancorp. Inc.		1,059		14,985
Lakeland Financial Corp.		650		23,946
MainSource Financial Group Inc.		599		14,951
Mercantile Bank Corp.		429		11,806
National Bank Holdings Corp. Class A		734		17,866
NBT Bancorp. Inc.		1,132		38,160
OFG Bancorp.		1,280		13,632
Opus Bank		623		12,491
Pacific Premier Bancorp. Inc.^a		724		18,715
Peoples Bancorp. Inc./OH		406		10,057


Security	Shares		Value
Pinnacle Financial Partners Inc.		1,030	$	53,148
Popular Inc.		2,744		99,607
Preferred Bank/Los Angeles CA		291		11,035
Renasant Corp.		1,035		34,921
Republic Bancorp. Inc./KY Class A		272		8,606
S&T Bancorp. Inc.		869		27,278
Sandy Spring Bancorp. Inc.		605		19,178
ServisFirst Bancshares Inc.		578		31,293
Simmons First National Corp. Class A		719		35,483
State Bank Financial Corp.		927		20,440
Sterling Bancorp./DE		2,826		50,868
Stock Yards Bancorp. Inc.		535		18,244
Tompkins Financial Corp.		337		26,717
TowneBank/Portsmouth VA		1,466		36,357
TriCo Bancshares		540		14,213
Tristate Capital Holdings Inc.^a,b		592		10,449
Union Bankshares Corp.		1,152		32,175
Univest Corp. of Pennsylvania		662		15,723
Washington Trust Bancorp. Inc.		379		17,396
WesBanco Inc.		992		32,647
Yadkin Financial Corp.		722		20,028

				1,748,759
BEVERAGES — 0.16%
MGP Ingredients Inc.		312		10,986
National Beverage Corp.^a,b		301		14,219

				25,205
BIOTECHNOLOGY — 1.30%
AMAG Pharmaceuticals Inc.^a,b		926		23,798
Eagle Pharmaceuticals Inc./DE^a,b		229		12,797
Emergent BioSolutions Inc.^a		895		23,915
Enanta Pharmaceuticals Inc.^a		391		9,196
Five Prime Therapeutics Inc.^a		663		32,175
MiMedx Group Inc.^a,b		2,750		24,503
Myriad Genetics Inc.^a,b		1,807		35,616
PDL BioPharma Inc.		4,420		14,232
Repligen Corp.^a,b		835		23,856

				200,088
BUILDING PRODUCTS — 1.18%
AAON Inc.		1,112		33,304
American Woodmark Corp.^a		390		29,133
Apogee Enterprises Inc.		67		2,730
Armstrong Flooring Inc.^a,b		516		8,354
Gibraltar Industries Inc.^a		781		30,381
Insteel Industries Inc.		464		12,482
Patrick Industries Inc.^a,b		348		19,958


Security	Shares		Value
Universal Forest Products Inc.		537	$	46,177

				182,519
CAPITAL MARKETS — 0.70%
Cowen Group Inc. Class A^a,b		2,548		8,281
Diamond Hill Investment Group Inc.		81		14,743
Houlihan Lokey Inc.		326		7,945
INTL. FCStone Inc.^a		406		14,575
Investment Technology Group Inc.		694		10,625
KCG Holdings Inc. Class A^a		1,197		15,274
Piper Jaffray Companies^a,b		429		24,260
Pzena Investment Management Inc. Class A		372		2,708
Westwood Holdings Group Inc.		198		10,207

				108,618
CHEMICALS — 1.37%
American Vanguard Corp.		693		10,534
Chase Corp.		181		12,371
FutureFuel Corp.		638		6,992
GCP Applied Technologies Inc.^a		1,880		48,598
Hawkins Inc.		253		10,209
Innospec Inc.		629		37,897
Quaker Chemical Corp.		348		37,410
Stepan Co.		526		37,362
Tredegar Corp.		558		10,323

				211,696
COMMERCIAL SERVICES & SUPPLIES — 2.30%
ACCO Brands Corp.^a		2,868		31,835
Brady Corp. Class A		1,226		40,581
Deluxe Corp.		896		54,835
Ennis Inc.		678		9,933
InnerWorkings Inc.^a		1,084		9,550
Kimball International Inc. Class B		824		10,300
Knoll Inc.		1,278		27,656
McGrath RentCorp		556		16,736
Quad/Graphics Inc.		637		15,135
Tetra Tech Inc.		1,538		59,136
UniFirst Corp./MA		400		49,000
Viad Corp.		561		23,281
VSE Corp.		218		6,287

				354,265
COMMUNICATIONS EQUIPMENT — 1.86%
ADTRAN Inc.		1,289		23,395
Comtech Telecommunications Corp.		742		7,717
InterDigital Inc./PA		920		64,998


Security	Shares		Value
Ixia^a		1,476	$	17,638
Lumentum Holdings Inc.^a		1,242		41,731
NETGEAR Inc.^a		861		43,480
Oclaro Inc.^a		4,296		31,404
Plantronics Inc.		883		45,660
ShoreTel Inc.^a		1,707		11,352

				287,375
CONSTRUCTION & ENGINEERING — 0.52%
Aegion Corp.^a		906		16,770
Comfort Systems USA Inc.		983		28,360
MYR Group Inc.^a		462		13,786
Tutor Perini Corp.^a,b		1,105		21,050

				79,966
CONSTRUCTION MATERIALS — 0.15%
U.S. Concrete Inc.^a		385		19,211
U.S. Lime & Minerals Inc.		62		4,079

				23,290
CONSUMER FINANCE — 0.23%
Green Dot Corp. Class A^a		1,190		26,418
World Acceptance Corp.^a,b		180		8,554

				34,972
DISTRIBUTORS — 0.31%
Core-Mark Holding Co. Inc.		1,232		43,551
Weyco Group Inc.		151		3,822

				47,373
DIVERSIFIED CONSUMER SERVICES — 0.89%
American Public Education Inc.^a,b		478		9,632
Apollo Education Group Inc.^a,b		2,897		25,465
Bridgepoint Education Inc.^a		720		4,867
Capella Education Co.		308		22,515
Carriage Services Inc.		444		10,496
DeVry Education Group Inc.		1,635		37,115
K12 Inc.^a		937		10,157
Strayer Education Inc.^a		278		16,307

				136,554
DIVERSIFIED FINANCIAL SERVICES — 0.14%
FNFV Group^a		1,800		21,690

				21,690
DIVERSIFIED TELECOMMUNICATION SERVICES — 0.66%
Fairpoint Communications Inc.^a,b		579		9,032
IDT Corp. Class B		462		8,265
Inteliquent Inc.		889		14,926
Iridium Communications Inc.^a,b		2,124		17,311
ORBCOMM Inc.^a		1,661		14,833


Security	Shares		Value
Straight Path Communications Inc. Class B^a,b		209	$	5,075
Vonage Holdings Corp.^a		4,756		32,626

				102,068
ELECTRIC UTILITIES — 0.87%
El Paso Electric Co.		981		45,322
Empire District Electric Co. (The)		1,071		36,660
MGE Energy Inc.		892		52,138

				134,120
ELECTRICAL EQUIPMENT — 0.47%
AZZ Inc.		677		36,050
Babcock & Wilcox Enterprises Inc.^a		1,229		19,345
Encore Wire Corp.		514		17,553

				72,948
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 7.10%
AVX Corp.		1,322		18,535
Benchmark Electronics Inc.^a		1,321		33,223
Coherent Inc.^a		636		66,220
CTS Corp.		769		13,996
Daktronics Inc.		1,012		8,450
ePlus Inc.^a		177		16,204
Fabrinet^a		801		30,406
II-VI Inc.^a		1,453		40,393
Ingram Micro Inc. Class A		3,907		145,340
Insight Enterprises Inc.^a		979		28,185
Jabil Circuit Inc.		4,593		98,015
Kimball Electronics Inc.^a		763		10,606
Littelfuse Inc.		588		82,026
Methode Electronics Inc.		923		28,798
MTS Systems Corp.		430		20,447
Novanta Inc.^a		863		15,059
OSI Systems Inc.^a		478		33,522
Park Electrochemical Corp.		521		8,039
PC Connection Inc.		325		7,543
Plexus Corp.^a		874		40,038
Rofin-Sinar Technologies Inc.^a		711		23,143
Rogers Corp.^a		452		24,602
Sanmina Corp.^a		1,934		53,475
ScanSource Inc.^a		688		24,080
SYNNEX Corp.		790		81,007
Tech Data Corp.^a		933		71,860
TTM Technologies Inc.^a,b		1,701		22,368
Vishay Intertechnology Inc.^b		3,549		50,041

				1,095,621


Security	Shares		Value
ENERGY EQUIPMENT & SERVICES — 0.30%
Atwood Oceanics Inc.^b		1,803	$	13,757
Matrix Service Co.^a		761		13,470
Natural Gas Services Group Inc.^a		332		7,204
PHI Inc. NVS^a		318		4,954
Transocean Partners LLC		558		6,278

				45,663
EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) — 1.20%
Agree Realty Corp.		680		32,878
Easterly Government Properties Inc.		839		15,916
Four Corners Property Trust Inc.		1,299		26,084
Getty Realty Corp.		710		16,138
National Storage Affiliates Trust		880		17,230
One Liberty Properties Inc.		337		7,940
Select Income REIT		1,666		41,217
Seritage Growth Properties Class A^b		624		28,423

				185,826
FOOD & STAPLES RETAILING — 0.44%
Ingles Markets Inc. Class A		312		12,324
Natural Grocers by Vitamin Cottage Inc.^a,b		370		4,396
SpartanNash Co.		985		27,580
Village Super Market Inc. Class A		170		5,083
Weis Markets Inc.		321		17,857

				67,240
FOOD PRODUCTS — 1.44%
Cal-Maine Foods Inc.^b		810		31,306
Calavo Growers Inc.		410		24,252
Farmer Bros. Co.^a,b		221		7,227
Fresh Del Monte Produce Inc.		872		52,625
John B Sanfilippo & Son Inc.		216		10,947
Landec Corp.^a		638		8,454
Omega Protein Corp.^a		506		11,284
Sanderson Farms Inc.		532		47,869
Seaboard Corp.^a		7		23,695
Seneca Foods Corp. Class A^a		171		5,027

				222,686
GAS UTILITIES — 1.71%
Chesapeake Utilities Corp.		403		25,812
New Jersey Resources Corp.		2,180		74,011
ONE Gas Inc.		1,356		83,096
WGL Holdings Inc.		1,280		80,729

				263,648


Security	Shares		Value
HEALTH CARE EQUIPMENT & SUPPLIES — 5.17%
Abaxis Inc.		538	$	25,684
ABIOMED Inc.^a		550		57,744
Align Technology Inc.^a		1,896		162,904
Analogic Corp.		326		26,683
AngioDynamics Inc.^a		763		12,162
Anika Therapeutics Inc.^a		369		16,369
Atrion Corp.		38		16,688
Cantel Medical Corp.		986		70,233
CONMED Corp.		617		24,680
CryoLife Inc.		752		12,784
Exactech Inc.^a		280		6,762
Globus Medical Inc. Class A^a,b		1,906		42,180
ICU Medical Inc.^a		402		55,999
Integra LifeSciences Holdings Corp.^a		787		62,574
Masimo Corp.^a		1,234		67,870
Meridian Bioscience Inc.		1,103		18,144
Merit Medical Systems Inc.^a		1,169		25,660
Natus Medical Inc.^a		872		34,313
OraSure Technologies Inc.^a		1,479		11,107
Orthofix International NV^a		472		17,299
SurModics Inc.^a		333		8,292
Vascular Solutions Inc.^a		456		20,794

				796,925
HEALTH CARE PROVIDERS & SERVICES — 5.68%
AAC Holdings Inc.^a,b		300		4,917
Aceto Corp.		779		14,279
Almost Family Inc.^a,b		231		9,067
Amedisys Inc.^a		714		30,888
AMN Healthcare Services Inc.^a		1,276		41,853
Amsurg Corp.^a,b		1,439		85,980
Chemed Corp.		444		62,790
CorVel Corp.^a		287		9,916
Ensign Group Inc. (The)		1,275		23,549
HealthEquity Inc.^a		914		30,372
LHC Group Inc.^a		437		14,976
LifePoint Health Inc.^a,b		1,157		69,246
Magellan Health Inc.^a		197		10,136
Molina Healthcare Inc.^a,b		1,060		57,675
National Healthcare Corp.		281		18,181
National Research Corp. Class A		264		4,052
Owens & Minor Inc.		1,669		54,159
PharMerica Corp.^a		852		20,278
Surgical Care Affiliates Inc.^a		745		31,879
Triple-S Management Corp. Class B^a		661		13,669


Security	Shares		Value
U.S. Physical Therapy Inc.		335	$	19,061
VCA Inc.^a		1,918		117,880
WellCare Health Plans Inc.^a		1,162		131,899

				876,702
HEALTH CARE TECHNOLOGY — 0.61%
HMS Holdings Corp.^a		2,211		46,586
Omnicell Inc.^a		952		31,059
Quality Systems Inc.		1,221		15,738

				93,383
HOTELS, RESTAURANTS & LEISURE — 2.03%
BJ’s Restaurants Inc.^a		531		19,169
Carrols Restaurant Group Inc.^a		939		11,738
Cheesecake Factory Inc. (The)		1,206		64,147
Cracker Barrel Old Country Store Inc.^b		485		66,930
Del Frisco’s Restaurant Group Inc.^a		610		8,723
International Speedway Corp. Class A		672		22,109
Marcus Corp. (The)		447		11,845
Red Robin Gourmet Burgers Inc.^a		385		17,710
Ruth’s Hospitality Group Inc.		870		13,789
Speedway Motorsports Inc.		323		6,076
Texas Roadhouse Inc.		1,763		71,437

				313,673
HOUSEHOLD DURABLES — 1.43%
Beazer Homes USA Inc.^a		962		9,841
Cavco Industries Inc.^a		223		20,605
CSS Industries Inc.		228		5,723
Ethan Allen Interiors Inc.		669		20,539
Helen of Troy Ltd.^a		696		56,724
La-Z-Boy Inc.		1,268		29,671
LGI Homes Inc.^a,b		399		11,874
NACCO Industries Inc. Class A		101		7,388
TopBuild Corp.^a		1,030		31,034
Universal Electronics Inc.^a		380		26,657

				220,056
HOUSEHOLD PRODUCTS — 0.17%
Central Garden & Pet Co.^a,b		270		6,566
Central Garden & Pet Co. Class A^a		860		20,073

				26,639
INSURANCE — 8.97%
American Equity Investment Life Holding Co.		2,142		38,406
American National Insurance Co.		211		24,721
AMERISAFE Inc.		511		28,412
AmTrust Financial Services Inc.		2,309		60,935


Security	Shares		Value
Argo Group International Holdings Ltd.		808	$	44,925
Aspen Insurance Holdings Ltd.		1,618		78,068
Assured Guaranty Ltd.		3,552		106,169
Baldwin & Lyons Inc. Class B		237		5,830
CNO Financial Group Inc.		4,699		70,861
Employers Holdings Inc.		758		23,763
Endurance Specialty Holdings Ltd.		1,688		155,212
Enstar Group Ltd.^a		279		47,039
FBL Financial Group Inc. Class A		312		19,750
Federated National Holding Co.		363		6,501
Fidelity & Guaranty Life^b		318		7,028
Global Indemnity PLC^a		240		7,210
Hanover Insurance Group Inc. (The)		1,047		79,771
HCI Group Inc.		250		6,778
Heritage Insurance Holdings Inc.		691		8,147
Horace Mann Educators Corp.		1,030		37,028
Infinity Property & Casualty Corp.		290		23,766
James River Group Holdings Ltd.		371		13,964
Maiden Holdings Ltd.		1,559		21,280
MBIA Inc.^a		3,548		27,320
National General Holdings Corp.		1,515		31,133
National Interstate Corp.		216		6,998
National Western Life Group Inc.		64		13,786
Navigators Group Inc. (The)		332		30,942
ProAssurance Corp.		1,350		71,955
Reinsurance Group of America Inc.		1,621		174,841
Safety Insurance Group Inc.		289		19,565
Selective Insurance Group Inc.		1,354		50,030
State Auto Financial Corp.		424		9,710
State National Companies Inc.		836		8,552
United Insurance Holdings Corp.		463		6,714
Universal Insurance Holdings Inc.		784		16,699

				1,383,809
INTERNET & DIRECT MARKETING RETAIL — 0.47%
1-800-Flowers.com Inc. Class A^a		638		6,093
Blue Nile Inc.		301		10,514
Duluth Holdings Inc.^a,b		554		15,041
NutriSystem Inc.		780		24,726
Overstock.com Inc.^a		416		6,094
PetMed Express Inc.		531		10,551

				73,019
INTERNET SOFTWARE & SERVICES — 0.64%
Alarm.com Holdings Inc.^a		301		8,783
DHI Group Inc.^a		1,261		7,188
NIC Inc.		930		21,343


Security	Shares		Value
RetailMeNot Inc.^a		841	$	7,611
Stamps.com Inc.^a,b		436		42,532
XO Group Inc.^a		582		10,709

				98,166
IT SERVICES — 4.41%
Blackhawk Network Holdings Inc.^a		1,435		49,436
CACI International Inc. Class A^a		647		63,309
Cass Information Systems Inc.		301		16,212
Computer Sciences Corp.		3,661		199,341
Convergys Corp.		2,573		75,131
CSG Systems International Inc.		874		33,238
DST Systems Inc.		812		78,082
ExlService Holdings Inc.^a		890		39,187
Forrester Research Inc.		255		9,499
Hackett Group Inc. (The)		652		10,510
Lionbridge Technologies Inc.^a		1,486		7,177
ManTech International Corp./VA Class A		658		25,550
Net 1 UEPS Technologies Inc.^a,b		1,373		14,101
Perficient Inc.^a		972		18,089
Sykes Enterprises Inc.^a		1,050		28,077
TeleTech Holdings Inc.		487		13,685

				680,624
LEISURE PRODUCTS — 0.93%
Nautilus Inc.^a		777		13,675
Smith & Wesson Holding Corp.^a,b		1,470		38,852
Sturm Ruger & Co. Inc.		509		31,304
Vista Outdoor Inc.^a		1,524		58,933

				142,764
LIFE SCIENCES TOOLS & SERVICES — 2.37%
Albany Molecular Research Inc.^a,b		709		11,053
Bio-Techne Corp.		886		92,135
Bruker Corp.		2,978		61,019
Cambrex Corp.^a		851		34,295
Luminex Corp.^a		1,021		21,268
NeoGenomics Inc.^a		1,989		16,032
PAREXEL International Corp.^a		1,405		81,855
PRA Health Sciences Inc.^a,b		898		47,792

				365,449
MACHINERY — 1.90%
Alamo Group Inc.		254		16,490
Astec Industries Inc.		484		26,794
Briggs & Stratton Corp.		1,139		21,208
Douglas Dynamics Inc.		595		19,099


Security	Shares		Value
ESCO Technologies Inc.		676	$	30,116
Greenbrier Companies Inc. (The)		756		23,814
Hyster-Yale Materials Handling Inc.		233		13,563
John Bean Technologies Corp.		763		60,926
Kadant Inc.		282		14,565
Lydall Inc.^a		449		20,991
Standex International Corp.		334		25,518
Wabash National Corp.^a,b		1,714		19,282

				292,366
MARINE — 0.07%
Matson Inc.		286		11,423

				11,423
MEDIA — 0.49%
Entercom Communications Corp. Class A		648		8,553
Gannett Co. Inc.		2,984		23,186
New Media Investment Group Inc.		1,182		17,021
Scholastic Corp.		697		26,660

				75,420
METALS & MINING — 1.57%
Materion Corp.		523		15,847
McEwen Mining Inc.		5,868		19,071
Reliance Steel & Aluminum Co.		1,905		131,026
Schnitzer Steel Industries Inc. Class A		770		18,595
Worthington Industries Inc.		1,240		58,280

				242,819
MORTGAGE REAL ESTATE INVESTMENT — 1.01%
Anworth Mortgage Asset Corp.		2,394		11,755
Apollo Commercial Real Estate Finance Inc.		1,549		26,209
Chimera Investment Corp.		4,176		65,438
New York Mortgage Trust Inc.^b		2,776		16,406
PennyMac Mortgage Investment Trust^c		1,729		26,315
Resource Capital Corp.		757		9,379

				155,502
MULTI-UTILITIES — 0.09%
Unitil Corp.		351		14,240

				14,240
MULTILINE RETAIL — 0.60%
Big Lots Inc.		1,338		58,069
Ollie’s Bargain Outlet Holdings Inc.^a,b		1,259		34,434

				92,503
OIL, GAS & CONSUMABLE FUELS — 0.51%
Renewable Energy Group Inc.^a,b		1,099		9,616


Security	Shares		Value
REX American Resources Corp.^a,b		154	$	12,164
World Fuel Services Corp.		1,430		57,558

				79,338
PAPER & FOREST PRODUCTS — 0.86%
Domtar Corp.		1,682		60,468
Mercer International Inc.		1,381		10,910
Neenah Paper Inc.		440		35,156
PH Glatfelter Co.		1,147		25,486

				132,020
PERSONAL PRODUCTS — 0.21%
Medifast Inc.		226		9,280
Natural Health Trends Corp.		183		4,269
USANA Health Sciences Inc.^a		146		18,761

				32,310
PHARMACEUTICALS — 0.78%
Amphastar Pharmaceuticals Inc.^a,b		836		15,165
ANI Pharmaceuticals Inc.^a,b		216		12,895
Horizon Pharma PLC^a		3,589		60,008
SciClone Pharmaceuticals Inc.^a		1,263		11,304
Supernus Pharmaceuticals Inc.^a		1,041		20,612

				119,984
PROFESSIONAL SERVICES — 2.10%
CBIZ Inc.^a		1,426		15,757
Exponent Inc.		673		38,529
FTI Consulting Inc.^a		603		23,493
GP Strategies Corp.^a		362		9,358
Heidrick & Struggles International Inc.		472		8,732
Huron Consulting Group Inc.^a		579		32,453
ICF International Inc.^a		484		22,458
Insperity Inc.		393		29,554
Kelly Services Inc. Class A		820		15,359
Kforce Inc.		648		11,243
Korn/Ferry International		1,395		28,444
Mistras Group Inc.^a		457		9,569
Navigant Consulting Inc.^a		1,313		30,724
Resources Connection Inc.		986		14,642
RPX Corp.^a		1,468		14,328
TrueBlue Inc.^a		1,111		19,442

				324,085
REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.17%
RE/MAX Holdings Inc. Class A		446		19,379
RMR Group Inc. (The) Class A		184		6,320

				25,699


Security	Shares		Value
ROAD & RAIL — 0.61%
ArcBest Corp.		721	$	14,348
Covenant Transportation Group Inc. Class A^a		310		4,957
Marten Transport Ltd.		647		13,263
Roadrunner Transportation Systems Inc.^a		1,008		7,661
Saia Inc.^a		661		23,565
Werner Enterprises Inc.		1,231		29,605

				93,399
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 5.44%
Advanced Energy Industries Inc.^a		1,044		49,799
Ambarella Inc.^a		859		52,717
Brooks Automation Inc.		1,799		23,441
Cabot Microelectronics Corp.		634		35,035
CEVA Inc.^a		539		16,197
Cirrus Logic Inc.^a		1,634		88,203
Cohu Inc.		679		7,598
Diodes Inc.^a		29		600
FormFactor Inc.^a		1,714		15,383
Integrated Device Technology Inc.^a		3,353		69,441
IXYS Corp.		616		6,530
Kulicke & Soffa Industries Inc.^a		1,849		24,481
MaxLinear Inc. Class A^a		1,473		27,560
MKS Instruments Inc.		1,395		70,378
Monolithic Power Systems Inc.		910		71,717
NeoPhotonics Corp.^a,b		746		10,444
NVE Corp.		132		7,428
Photronics Inc.^a		1,744		16,917
Rambus Inc.^a,b		2,892		35,253
Rudolph Technologies Inc.^a,b		777		14,064
SolarEdge Technologies Inc.^a,b		682		9,343
Teradyne Inc.		5,343		124,438
Tessera Technologies Inc.		1,289		47,822
Ultratech Inc.^a		660		14,051

				838,840
SOFTWARE — 2.37%
Ebix Inc.^b		696		38,976
Ellie Mae Inc.^a		877		92,865
Gigamon Inc.^a		736		40,701
Manhattan Associates Inc.^a		1,904		96,418
Progress Software Corp.^a		1,202		32,346
QAD Inc. Class A		252		6,061
Rubicon Project Inc. (The)^a		1,077		8,250


Security	Shares		Value
TiVo Corp.^a		1,967	$	39,045
VASCO Data Security International Inc.^a,b		804		11,055

				365,717
SPECIALTY RETAIL — 3.58%
Aaron’s Inc.		1,781		44,009
American Eagle Outfitters Inc.^b		4,608		78,520
Barnes & Noble Education Inc.^a		1,165		10,846
Barnes & Noble Inc.		1,714		17,654
Big 5 Sporting Goods Corp.		460		7,130
Buckle Inc. (The)		834		17,389
Caleres Inc.		1,208		30,212
Cato Corp. (The) Class A		730		21,659
Children’s Place Inc. (The)		516		39,190
Citi Trends Inc.		471		9,354
Express Inc.^a		1,861		22,369
Finish Line Inc. (The) Class A		1,180		23,234
Francesca’s Holdings Corp.^a		1,151		18,497
Genesco Inc.^a,b		578		31,097
Guess? Inc.		1,770		23,895
Haverty Furniture Companies Inc.		556		9,869
Hibbett Sports Inc.^a,b		603		23,427
Kirkland’s Inc.^a		501		6,117
Murphy USA Inc.^a,b		1,042		71,669
Shoe Carnival Inc.		448		11,366
Sportsman’s Warehouse Holdings Inc.^a,b		967		8,896
Stage Stores Inc.		998		5,080
TravelCenters of America LLC^a		1,091		6,982
Zumiez Inc.^a,b		589		13,105

				551,566
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 0.30%
Cray Inc.^a		1,071		22,277
Super Micro Computer Inc.^a,b		1,038		24,600

				46,877
TEXTILES, APPAREL & LUXURY GOODS — 0.26%
Iconix Brand Group Inc.^a		1,273		10,031
Movado Group Inc.		482		10,628
Unifi Inc.^a		398		11,443
Vera Bradley Inc.^a,b		646		8,637

				40,739
THRIFTS & MORTGAGE FINANCE — 2.10%
Bank Mutual Corp.		1,130		8,814


Security	Shares		Value
Beneficial Bancorp. Inc.		1,970	$	28,565
BofI Holding Inc.^a,b		1,415		26,361
Federal Agricultural Mortgage Corp. Class C		253		10,330
Flagstar Bancorp. Inc.^a,b		599		16,431
HomeStreet Inc.^a		556		15,318
Meridian Bancorp. Inc.		1,378		21,979
Meta Financial Group Inc.		211		15,456
Northfield Bancorp. Inc.		1,072		17,634
Northwest Bancshares Inc.		2,527		39,775
Oritani Financial Corp.		992		15,525
Provident Financial Services Inc.		1,549		35,147
TrustCo Bank Corp. NY		2,528		17,696
United Financial Bancorp. Inc.		1,247		18,343
Waterstone Financial Inc.		617		10,458
WSFS Financial Corp.		744		26,077

				323,909
TOBACCO — 0.21%
Universal Corp./VA		585		31,707

				31,707
TRADING COMPANIES & DISTRIBUTORS — 0.25%
Aircastle Ltd.		1,602		32,921
Titan Machinery Inc.^a		635		5,899

				38,820
WATER UTILITIES — 0.39%
Connecticut Water Service Inc.		274		14,267
Middlesex Water Co.		426		15,379
SJW Corp.		407		20,647
York Water Co. (The)		305		9,638

				59,931
WIRELESS TELECOMMUNICATION SERVICES — 0.82%
Boingo Wireless Inc.^a		929		9,030
Shenandoah Telecommunications Co.		1,229		32,446
Spok Holdings Inc.		546		9,855
Telephone & Data Systems Inc.		2,559		66,125
U.S. Cellular Corp.^a		271		9,498

				126,954

TOTAL COMMON STOCKS (Cost: $14,866,394)				15,403,990


Security	Shares		Value
SHORT-TERM INVESTMENTS — 6.13%

MONEY MARKET FUNDS — 6.13%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		918,567	$	918,659
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		26,969		26,969

				945,628

TOTAL SHORT-TERM INVESTMENTS (Cost: $945,541)				945,628

TOTAL INVESTMENTS IN SECURITIES — 105.99% (Cost: $15,811,935)^g				16,349,618
Other Assets, Less Liabilities — (5.99)%				(923,868	)

NET ASSETS — 100.00%			$	15,425,750


Security	Shares		Value
COMMON STOCKS — 99.93%

AEROSPACE & DEFENSE — 3.48%
Lockheed Martin Corp.		112,611	$	27,745,098
Northrop Grumman Corp.		87,845		20,116,505
Raytheon Co.		114,631		15,659,741

				63,521,344
BANKS — 0.21%
First Republic Bank/CA		51,574		3,838,653

				3,838,653
BEVERAGES — 1.54%
Constellation Brands Inc. Class A		88,586		14,804,492
Dr Pepper Snapple Group Inc.		65,612		5,760,077
Molson Coors Brewing Co. Class B		73,407		7,620,381

				28,184,950
BUILDING PRODUCTS — 0.20%
Masco Corp.		120,998		3,736,418

				3,736,418
CAPITAL MARKETS — 0.34%
MSCI Inc.		40,421		3,241,360
Nasdaq Inc.		46,371		2,966,353

				6,207,713
CHEMICALS — 0.43%
Albemarle Corp.		41,743		3,487,628
Valspar Corp. (The)		44,450		4,427,220

				7,914,848
COMMERCIAL SERVICES & SUPPLIES — 1.50%
Republic Services Inc.		101,879		5,361,892
Waste Connections Inc.		117,756		8,856,429
Waste Management Inc.		200,085		13,137,581

				27,355,902
COMMUNICATIONS EQUIPMENT — 0.24%
Motorola Solutions Inc.		61,687		4,477,242

				4,477,242
CONSTRUCTION MATERIALS — 0.53%
Martin Marietta Materials Inc.		18,703		3,467,162
Vulcan Materials Co.		55,011		6,227,245

				9,694,407
CONTAINERS & PACKAGING — 0.17%
Avery Dennison Corp.		43,568		3,040,611

				3,040,611


Security	Shares		Value
DIVERSIFIED TELECOMMUNICATION SERVICES — 4.69%
AT&T Inc.		2,327,602	$	85,632,478

				85,632,478
ELECTRIC UTILITIES — 6.84%
Alliant Energy Corp.		115,191		4,383,018
American Electric Power Co. Inc.		190,192		12,332,049
Edison International		151,830		11,156,469
Eversource Energy		128,739		7,088,369
Exelon Corp.		375,199		12,783,030
NextEra Energy Inc.		212,891		27,250,048
Pinnacle West Capital Corp.		50,794		3,866,947
PPL Corp.		274,023		9,409,950
Southern Co. (The)		402,769		20,770,797
Westar Energy Inc.		103,724		5,945,460
Xcel Energy Inc.		240,022		9,972,914

				124,959,051
ELECTRICAL EQUIPMENT — 0.23%
Acuity Brands Inc.		18,924		4,230,839

				4,230,839
EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) — 2.71%
Digital Realty Trust Inc.		81,717		7,634,819
Equinix Inc.		28,514		10,187,482
Extra Space Storage Inc.		51,597		3,774,321
Mid-America Apartment Communities Inc.^a		35,774		3,318,038
Public Storage		67,832		14,497,055
Realty Income Corp.^a		126,130		7,471,941
Regency Centers Corp.		36,310		2,616,862

				49,500,518
FOOD & STAPLES RETAILING — 0.69%
Sysco Corp.		261,831		12,599,308

				12,599,308
FOOD PRODUCTS — 3.86%
Campbell Soup Co.		129,293		7,025,782
ConAgra Foods Inc.		169,423		8,162,800
General Mills Inc.		203,029		12,583,737
Hormel Foods Corp.		176,547		6,797,059
Ingredion Inc.		43,193		5,665,626
Kellogg Co.		124,925		9,385,615
McCormick & Co. Inc./MD		55,318		5,303,337
Tyson Foods Inc. Class A		220,781		15,642,334

				70,566,290


Security	Shares		Value
GAS UTILITIES — 0.40%
Atmos Energy Corp.		58,468	$	4,349,435
UGI Corp.		65,928		3,051,807

				7,401,242
HEALTH CARE EQUIPMENT & SUPPLIES — 6.16%
Baxter International Inc.		234,620		11,165,566
Becton Dickinson and Co.		90,456		15,188,467
Boston Scientific Corp.^b		572,144		12,587,168
CR Bard Inc.		36,561		7,922,037
Danaher Corp.		225,287		17,696,294
Edwards Lifesciences Corp.^b		145,150		13,821,183
IDEXX Laboratories Inc.^b		46,363		4,967,332
Intuitive Surgical Inc.^b		17,063		11,467,701
Stryker Corp.		154,234		17,790,892

				112,606,640
HEALTH CARE PROVIDERS & SERVICES — 3.36%
Henry Schein Inc.^b		40,428		6,031,858
UnitedHealth Group Inc.		392,179		55,426,658

				61,458,516
HOTELS, RESTAURANTS & LEISURE — 3.37%
McDonald’s Corp.		547,611		61,644,570

				61,644,570
HOUSEHOLD DURABLES — 0.55%
Leggett & Platt Inc.		50,797		2,330,566
Newell Brands Inc.		160,282		7,696,742

				10,027,308
HOUSEHOLD PRODUCTS — 0.61%
Church & Dwight Co. Inc.		105,942		5,112,761
Clorox Co. (The)		49,674		5,961,873

				11,074,634
INDUSTRIAL CONGLOMERATES — 1.64%
Honeywell International Inc.		272,675		29,906,994

				29,906,994
INSURANCE — 2.56%
Aon PLC		98,740		10,943,354
Assurant Inc.		26,652		2,146,019
Cincinnati Financial Corp.		86,188		6,100,387
Markel Corp.^b		5,790		5,080,320
Marsh & McLennan Companies Inc.		235,352		14,918,963
Progressive Corp. (The)		190,979		6,017,748
WR Berkley Corp.		28,774		1,642,995

				46,849,786


Security	Shares		Value
INTERNET & DIRECT MARKETING RETAIL — 5.56%
Amazon.com Inc.^b		128,534	$	101,518,724

				101,518,724
INTERNET SOFTWARE & SERVICES — 11.25%
Alphabet Inc. Class A^b		60,433		48,944,687
Alphabet Inc. Class C^b		66,039		51,810,237
Facebook Inc. Class A^b		772,684		101,213,877
VeriSign Inc.^a,b		42,116		3,538,586

				205,507,387
IT SERVICES — 4.91%
Accenture PLC Class A		227,495		26,444,019
Fiserv Inc.^b		83,229		8,196,392
Global Payments Inc.		69,296		5,025,346
Total System Services Inc.		53,640		2,675,563
Vantiv Inc. Class A^b		72,897		4,254,269
Visa Inc. Class A		521,798		43,053,553

				89,649,142
LEISURE PRODUCTS — 0.42%
Hasbro Inc.		41,395		3,452,757
Mattel Inc.		134,029		4,225,934

				7,678,691
LIFE SCIENCES TOOLS & SERVICES — 1.46%
Mettler-Toledo International Inc.^b		11,106		4,487,712
Thermo Fisher Scientific Inc.		151,283		22,243,140

				26,730,852
MACHINERY — 1.29%
Fortive Corp.		112,463		5,741,236
Illinois Tool Works Inc.		130,379		14,807,143
Xylem Inc./NY		64,168		3,101,240

				23,649,619
MEDIA — 1.83%
Charter Communications Inc. Class A^b		106,109		26,515,578
Omnicom Group Inc.		86,082		6,871,065

				33,386,643
METALS & MINING — 0.68%
Newmont Mining Corp.		333,217		12,342,358

				12,342,358
MULTI-UTILITIES — 2.48%
Ameren Corp.		93,864		4,688,507
CMS Energy Corp.		124,760		5,258,634
Consolidated Edison Inc.		148,369		11,209,278
DTE Energy Co.		64,459		6,188,709


Security	Shares		Value
NiSource Inc.		172,755	$	4,018,281
SCANA Corp.		75,347		5,527,456
WEC Energy Group Inc.		141,678		8,461,010

				45,351,875
MULTILINE RETAIL — 0.81%
Dollar General Corp.		116,508		8,049,538
Dollar Tree Inc.^b		89,981		6,798,064

				14,847,602
PERSONAL PRODUCTS — 0.51%
Estee Lauder Companies Inc. (The) Class A		107,269		9,346,348

				9,346,348
PHARMACEUTICALS — 5.02%
Johnson & Johnson		791,436		91,798,662

				91,798,662
PROFESSIONAL SERVICES — 0.73%
Equifax Inc.		57,633		7,144,763
Nielsen Holdings PLC		137,069		6,170,846

				13,315,609
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 2.50%
Broadcom Ltd.		143,191		24,382,564
NVIDIA Corp.		298,733		21,257,840

				45,640,404
SOFTWARE — 1.75%
Activision Blizzard Inc.		227,254		9,810,555
Adobe Systems Inc.^b		172,680		18,564,827
Citrix Systems Inc.^b		41,873		3,550,830

				31,926,212
SPECIALTY RETAIL — 3.93%
Home Depot Inc. (The)		539,286		65,798,285
Ulta Salon Cosmetics & Fragrance Inc.^b		24,977		6,077,903

				71,876,188
TEXTILES, APPAREL & LUXURY GOODS — 0.22%
Coach Inc.		112,091		4,022,946

				4,022,946
TOBACCO — 7.50%
Altria Group Inc.		800,728		52,944,135
Philip Morris International Inc.		664,001		64,036,257
Reynolds American Inc.		364,927		20,100,179

				137,080,571


Security	Shares		Value
TRADING COMPANIES & DISTRIBUTORS — 0.24%
Fastenal Co.		112,504	$	4,385,406

				4,385,406
WATER UTILITIES — 0.53%
American Water Works Co. Inc.		130,557		9,666,440

				9,666,440

TOTAL COMMON STOCKS (Cost: $1,731,219,322)				1,826,151,941

SHORT-TERM INVESTMENTS — 0.53%

MONEY MARKET FUNDS — 0.53%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^c,d,e		5,952,948		5,953,543
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^c,d		3,833,232		3,833,232

				9,786,775

TOTAL SHORT-TERM INVESTMENTS (Cost: $9,786,183)				9,786,775


TOTAL INVESTMENTS IN SECURITIES — 100.46% (Cost: $1,741,005,505)^f				1,835,938,716
Other Assets, Less Liabilities — (0.46)%				(8,441,121	)

NET ASSETS — 100.00%			$	1,827,497,595

^a	All or a portion of this security represents a security on loan.

^b	Non-income earning security.

^c	Affiliated money market fund.

^d	The rate quoted is the annualized seven-day yield of the fund at period end.

^e	All or a portion of this security represents an investment of securities lending collateral.

^f	The cost of investments for federal income tax purposes was $1,742,289,698. Net unrealized appreciation was $93,649,018, of which $127,979,155 represented gross unrealized appreciation on securities and $34,330,137 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.91%

AEROSPACE & DEFENSE — 4.53%
Boeing Co. (The)		599,794	$	85,428,659
General Dynamics Corp.		159,448		24,035,192
Northrop Grumman Corp.		104,537		23,938,973
Rockwell Collins Inc.		79,903		6,737,421

				140,140,245
AIR FREIGHT & LOGISTICS — 0.46%
CH Robinson Worldwide Inc.		113,092		7,703,827
Expeditors International of Washington Inc.		128,244		6,600,719

				14,304,546
AIRLINES — 0.13%
Southwest Airlines Co.		100,169		4,011,769

				4,011,769
AUTO COMPONENTS — 0.32%
Delphi Automotive PLC		150,517		9,794,141

				9,794,141
BEVERAGES — 5.99%
Brown-Forman Corp. Class B		370,678		17,114,203
Dr Pepper Snapple Group Inc.		171,255		15,034,477
PepsiCo Inc.		1,427,962		153,077,526

				185,226,206
BIOTECHNOLOGY — 4.73%
Biogen Inc.^a		185,602		52,001,968
Gilead Sciences Inc.		1,210,391		89,121,089
United Therapeutics Corp.^a		42,510		5,104,176

				146,227,233
CAPITAL MARKETS — 4.54%
Affiliated Managers Group Inc.^a		39,681		5,264,081
Ameriprise Financial Inc.		109,023		9,636,543
BlackRock Inc.^b		97,753		33,357,234
Charles Schwab Corp. (The)		928,184		29,423,433
Eaton Vance Corp. NVS		111,703		3,916,307
Franklin Resources Inc.		323,740		10,897,088
Invesco Ltd.		265,469		7,457,024
Nasdaq Inc.		81,038		5,184,001
Raymond James Financial Inc.		91,979		5,529,778
SEI Investments Co.		139,250		6,172,953
T Rowe Price Group Inc.		253,427		16,221,862
TD Ameritrade Holding Corp.		218,628		7,479,264

				140,539,568


Security	Shares		Value
CHEMICALS — 2.70%
International Flavors & Fragrances Inc.		41,014	$	5,363,811
LyondellBasell Industries NV Class A		286,958		22,827,509
Monsanto Co.		260,281		26,228,516
PPG Industries Inc.		136,819		12,741,953
Sherwin-Williams Co. (The)		51,936		12,717,049
Valspar Corp. (The)		36,166		3,602,134

				83,480,972
COMMUNICATIONS EQUIPMENT — 0.15%
F5 Networks Inc.^a		34,023		4,702,319

				4,702,319
CONTAINERS & PACKAGING — 0.10%
Avery Dennison Corp.		42,710		2,980,731

				2,980,731
DISTRIBUTORS — 0.20%
Genuine Parts Co.		70,095		6,349,906

				6,349,906
DIVERSIFIED FINANCIAL SERVICES — 3.96%
Berkshire Hathaway Inc. Class B^a		850,254		122,691,652

				122,691,652
DIVERSIFIED TELECOMMUNICATION SERVICES — 2.54%
AT&T Inc.		1,999,338		73,555,645
CenturyLink Inc.		184,350		4,900,023

				78,455,668
ELECTRIC UTILITIES — 0.88%
Pinnacle West Capital Corp.		357,048		27,182,064

				27,182,064
ELECTRICAL EQUIPMENT — 1.02%
Emerson Electric Co.		395,416		20,039,683
Rockwell Automation Inc.		96,064		11,500,782

				31,540,465
ENERGY EQUIPMENT & SERVICES — 1.38%
FMC Technologies Inc.^a		82,859		2,673,860
Helmerich & Payne Inc.		33,890		2,138,798
National Oilwell Varco Inc.		113,909		3,656,479
Schlumberger Ltd.		436,155		34,120,405

				42,589,542
EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) — 0.97%
Public Storage		140,678		30,065,702

				30,065,702


Security	Shares		Value
FOOD & STAPLES RETAILING — 2.10%
Costco Wholesale Corp.		383,691	$	56,736,388
Whole Foods Market Inc.		293,079		8,291,205

				65,027,593
FOOD PRODUCTS — 1.35%
Campbell Soup Co.		174,735		9,495,100
Hershey Co. (The)		204,161		20,918,336
Hormel Foods Corp.		298,850		11,505,725

				41,919,161
HEALTH CARE EQUIPMENT & SUPPLIES — 0.88%
Edwards Lifesciences Corp.^a		149,134		14,200,539
ResMed Inc.		105,936		6,331,795
Varian Medical Systems Inc.^a		72,820		6,606,959

				27,139,293
HEALTH CARE PROVIDERS & SERVICES — 0.26%
Henry Schein Inc.^a		53,702		8,012,338

				8,012,338
HEALTH CARE TECHNOLOGY — 0.35%
Cerner Corp.^a,c		182,891		10,713,755

				10,713,755
HOTELS, RESTAURANTS & LEISURE — 3.26%
Chipotle Mexican Grill Inc.^a,c		14,098		5,085,995
McDonald’s Corp.		387,178		43,584,627
Starbucks Corp.		981,737		52,100,783

				100,771,405
INDUSTRIAL CONGLOMERATES — 2.50%
3M Co.		468,709		77,477,598

				77,477,598
INSURANCE — 6.20%
Aflac Inc.		319,356		21,994,048
Aon PLC		207,216		22,965,749
Arch Capital Group Ltd.^a		87,236		6,801,791
Axis Capital Holdings Ltd.		61,652		3,512,315
Chubb Ltd.		309,919		39,359,713
Lincoln National Corp.		159,587		7,834,126
Marsh & McLennan Companies Inc.		460,602		29,197,561
Principal Financial Group Inc.		222,987		12,175,090
Progressive Corp. (The)		468,064		14,748,697
Torchmark Corp.		90,610		5,745,580
Travelers Companies Inc. (The)		218,269		23,612,340
WR Berkley Corp.		68,174		3,892,735

				191,839,745


Security	Shares		Value
INTERNET & DIRECT MARKETING RETAIL — 1.08%
Priceline Group Inc. (The)^a		22,747	$	33,534,310

				33,534,310
IT SERVICES — 10.15%
Accenture PLC Class A		468,444		54,451,931
Automatic Data Processing Inc.		251,913		21,931,546
Broadridge Financial Solutions Inc.		53,153		3,436,873
International Business Machines Corp.		438,205		67,347,726
MasterCard Inc. Class A		727,666		77,874,815
Paychex Inc.		197,680		10,911,936
Visa Inc. Class A		884,958		73,017,885
Western Union Co. (The)		248,265		4,982,678

				313,955,390
LEISURE PRODUCTS — 0.10%
Polaris Industries Inc.^c		40,068		3,069,610

				3,069,610
LIFE SCIENCES TOOLS & SERVICES — 0.68%
Mettler-Toledo International Inc.^a,c		34,329		13,871,662
Waters Corp.^a		50,597		7,040,067

				20,911,729
MACHINERY — 0.11%
WABCO Holdings Inc.^a		34,503		3,397,165

				3,397,165
MEDIA — 0.28%
Omnicom Group Inc.		109,437		8,735,261

				8,735,261
MULTI-UTILITIES — 2.38%
Public Service Enterprise Group Inc.		1,751,870		73,718,690

				73,718,690
MULTILINE RETAIL — 0.10%
Nordstrom Inc.		60,133		3,126,916

				3,126,916
OIL, GAS & CONSUMABLE FUELS — 5.58%
Chevron Corp.		543,126		56,892,448
Exxon Mobil Corp.		934,717		77,880,620
HollyFrontier Corp.		49,748		1,241,213
Marathon Petroleum Corp.		182,643		7,961,408
Phillips 66		177,477		14,402,259
Tesoro Corp.		43,598		3,704,522


Security	Shares		Value
Valero Energy Corp.		177,236	$	10,499,461

				172,581,931
PERSONAL PRODUCTS — 0.82%
Estee Lauder Companies Inc. (The) Class A		290,301		25,293,926

				25,293,926
PHARMACEUTICALS — 7.38%
Eli Lilly & Co.		595,329		43,959,093
Johnson & Johnson		1,589,347		184,348,359

				228,307,452
PROFESSIONAL SERVICES — 0.14%
Robert Half International Inc.		116,389		4,355,276

				4,355,276
REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.12%
Jones Lang LaSalle Inc.		38,512		3,729,887

				3,729,887
ROAD & RAIL — 0.16%
JB Hunt Transport Services Inc.		60,157		4,909,413

				4,909,413
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 1.53%
Linear Technology Corp.		121,286		7,284,437
Skyworks Solutions Inc.		89,833		6,911,751
Texas Instruments Inc.		466,200		33,030,270

				47,226,458
SOFTWARE — 5.52%
CDK Global Inc.		59,879		3,269,992
Intuit Inc.		186,810		20,313,719
Microsoft Corp.		2,458,177		147,293,966

				170,877,677
SPECIALTY RETAIL — 5.21%
Bed Bath & Beyond Inc.		79,364		3,207,893
Dick’s Sporting Goods Inc.		40,169		2,235,405
Foot Locker Inc.		63,225		4,221,533
Gap Inc. (The)		120,499		3,324,567
Home Depot Inc. (The)		557,835		68,061,448
O’Reilly Automotive Inc.^a		61,740		16,326,526
Ross Stores Inc.		266,680		16,678,167
TJX Companies Inc. (The)		483,809		35,680,914
Tractor Supply Co.		73,351		4,593,973
Ulta Salon Cosmetics & Fragrance Inc.^a		28,843		7,018,656

				161,349,082


Security	Shares		Value
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 4.79%
Apple Inc.		1,305,269	$	148,200,242

				148,200,242
TEXTILES, APPAREL & LUXURY GOODS — 1.77%
lululemon athletica Inc.^a		54,962		3,146,574
Michael Kors Holdings Ltd.^a		108,320		5,500,490
NIKE Inc. Class B		749,838		37,626,871
VF Corp.		159,642		8,654,193

				54,928,128
TRADING COMPANIES & DISTRIBUTORS — 0.51%
Fastenal Co.		211,655		8,250,312
WW Grainger Inc.		36,956		7,691,283

				15,941,595

TOTAL COMMON STOCKS (Cost: $3,061,496,934)				3,091,333,755

SHORT-TERM INVESTMENTS — 0.61%

MONEY MARKET FUNDS — 0.61%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		13,269,435		13,270,762
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		5,474,538		5,474,538

				18,745,300

TOTAL SHORT-TERM INVESTMENTS (Cost: $18,744,266)				18,745,300


TOTAL INVESTMENTS IN SECURITIES — 100.52% (Cost: $3,080,241,200)^g				3,110,079,055
Other Assets, Less Liabilities — (0.52)%				(16,018,707	)

NET ASSETS — 100.00%			$	3,094,060,348

NVS — Non-Voting Shares

^a	Non-income earning security.

^b	Affiliated issuer. See Schedule 1.

c	All or a portion of this security represents a security on loan.

^d	Affiliated money market fund.

^e	The rate quoted is the annualized seven-day yield of the fund at period end.

^f	All or a portion of this security represents an investment of securities lending collateral.

^g	The cost of investments for federal income tax purposes was $3,095,107,977. Net unrealized appreciation was $14,971,078, of which $118,298,158 represented gross unrealized appreciation on securities and $103,327,080 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.76%

AEROSPACE & DEFENSE — 2.29%
Alcoa Inc.		4,087	$	117,379
B/E Aerospace Inc.		4,492		267,364
Boeing Co. (The)		2,048		291,697
General Dynamics Corp.		3,194		481,463
L-3 Communications Holdings Inc.		2,577		352,894
Lockheed Martin Corp.		2,194		540,558
Northrop Grumman Corp.		2,125		486,625
Raytheon Co.		2,956		403,819
Rockwell Collins Inc.		4,425		373,116
Textron Inc.		5,054		202,564
TransDigm Group Inc.		1,423		387,711
United Technologies Corp.		3,854		393,879

				4,299,069
AIR FREIGHT & LOGISTICS — 0.92%
CH Robinson Worldwide Inc.		4,874		332,017
Expeditors International of Washington Inc.		8,328		428,642
FedEx Corp.		1,744		304,014
United Parcel Service Inc. Class B		6,038		650,655

				1,715,328
AIRLINES — 0.28%
American Airlines Group Inc.		2,627		106,656
Delta Air Lines Inc.		3,367		140,640
Southwest Airlines Co.		3,903		156,315
United Continental Holdings Inc.^a		1,997		112,291

				515,902
AUTO COMPONENTS — 0.56%
Adient PLC^a		1		27
Autoliv Inc.		2,337		226,175
BorgWarner Inc.		5,337		191,278
Delphi Automotive PLC		3,274		213,039
Goodyear Tire & Rubber Co. (The)		4,951		143,728
Lear Corp.		2,258		277,237

				1,051,484
AUTOMOBILES — 0.43%
Ford Motor Co.		20,345		238,850
General Motors Co.		6,939		219,273
Harley-Davidson Inc.		4,756		271,187
Tesla Motors Inc.^a,b		364		71,974

				801,284
BANKS — 3.89%
Bank of America Corp.		15,106		249,249


Security	Shares		Value
BB&T Corp.		12,375	$	485,100
CIT Group Inc.		7,240		263,029
Citigroup Inc.		5,342		262,559
Citizens Financial Group Inc.		10,538		277,571
Comerica Inc.		4,779		248,938
Fifth Third Bancorp.		15,394		334,973
First Republic Bank/CA		4,015		298,836
Huntington Bancshares Inc./OH		50,226		532,396
JPMorgan Chase & Co.		5,523		382,523
KeyCorp		39,481		557,472
M&T Bank Corp.		3,866		474,474
People’s United Financial Inc.		34,785		564,908
PNC Financial Services Group Inc. (The)^c		5,195		496,642
Regions Financial Corp.		23,153		247,969
Signature Bank/New York NY^a		1,946		234,610
SunTrust Banks Inc.		6,585		297,840
U.S. Bancorp.		12,171		544,774
Wells Fargo & Co.		11,797		542,780

				7,296,643
BEVERAGES — 1.59%
Brown-Forman Corp. Class B		9,050		417,839
Coca-Cola Co. (The)		13,965		592,116
Constellation Brands Inc. Class A		1,881		314,353
Dr Pepper Snapple Group Inc.		5,385		472,749
Molson Coors Brewing Co. Class B		2,443		253,608
Monster Beverage Corp.^a		669		96,563
PepsiCo Inc.		7,731		828,763

				2,975,991
BIOTECHNOLOGY — 0.77%
AbbVie Inc.		2,795		155,905
Alexion Pharmaceuticals Inc.^a		764		99,702
Alkermes PLC^a		1,750		88,218
Alnylam Pharmaceuticals Inc.^a,b		766		27,270
Amgen Inc.		1,674		236,302
Biogen Inc.^a		467		130,844
BioMarin Pharmaceutical Inc.^a		1,074		86,478
Celgene Corp.^a		1,500		153,270
Gilead Sciences Inc.		2,018		148,585
Incyte Corp.^a		691		60,096
Regeneron Pharmaceuticals Inc.^a		305		105,231
United Therapeutics Corp.^a,b		814		97,737
Vertex Pharmaceuticals Inc.^a		825		62,585

				1,452,223
BUILDING PRODUCTS — 0.67%
AO Smith Corp.		6,980		315,287


Security	Shares		Value
Fortune Brands Home & Security Inc.		3,848	$	210,216
Johnson Controls International PLC		12,736		513,516
Masco Corp.		6,806		210,169

				1,249,188
CAPITAL MARKETS — 3.44%
Affiliated Managers Group Inc.^a		1,127		149,508
Ameriprise Financial Inc.		2,649		234,145
Bank of New York Mellon Corp. (The)		8,570		370,824
BlackRock Inc.^c		798		272,310
Charles Schwab Corp. (The)		6,084		192,863
CME Group Inc.		3,289		329,229
E*TRADE Financial Corp.^a		5,102		143,672
Eaton Vance Corp. NVS		5,884		206,293
Franklin Resources Inc.		7,001		235,654
Goldman Sachs Group Inc. (The)		2,056		366,461
Intercontinental Exchange Inc.		1,115		301,485
Invesco Ltd.		8,928		250,788
Moody’s Corp.		2,767		278,139
Morgan Stanley		7,453		250,197
MSCI Inc.		4,301		344,897
Nasdaq Inc.		5,637		360,599
Northern Trust Corp.		4,706		340,808
Raymond James Financial Inc.		5,032		302,524
S&P Global Inc.		2,757		335,940
SEI Investments Co.		5,810		257,557
State Street Corp.		4,537		318,543
T Rowe Price Group Inc.		5,637		360,824
TD Ameritrade Holding Corp.		6,860		234,681

				6,437,941
CHEMICALS — 3.05%
Air Products & Chemicals Inc.		2,177		290,455
Albemarle Corp.		2,033		169,857
Ashland Global Holdings Inc.		3,988		445,579
Axalta Coating Systems Ltd.^a		6,911		173,604
Celanese Corp. Series A		3,410		248,657
CF Industries Holdings Inc.		4,674		112,223
Dow Chemical Co. (The)		4,546		244,620
Eastman Chemical Co.		3,219		231,478
Ecolab Inc.		4,226		482,483
EI du Pont de Nemours & Co.		3,773		259,545
FMC Corp.		4,857		227,745


Security	Shares		Value
International Flavors & Fragrances Inc.		3,524	$	460,869
LyondellBasell Industries NV Class A		2,062		164,032
Monsanto Co.		3,364		338,990
Mosaic Co. (The)		5,714		134,451
PPG Industries Inc.		3,471		323,254
Praxair Inc.		5,257		615,385
Sherwin-Williams Co. (The)		1,236		302,647
Valspar Corp. (The)		2,400		239,040
WR Grace & Co.		3,666		245,475

				5,710,389
COMMERCIAL SERVICES & SUPPLIES — 1.68%
Cintas Corp.		6,230		664,554
Republic Services Inc.		16,286		857,132
Stericycle Inc.^a		2,831		226,735
Waste Connections Inc.		9,215		693,060
Waste Management Inc.		10,653		699,476

				3,140,957
COMMUNICATIONS EQUIPMENT — 0.81%
Cisco Systems Inc.		10,236		314,040
F5 Networks Inc.^a		1,580		218,372
Harris Corp.		3,883		346,402
Juniper Networks Inc.		7,562		199,183
Motorola Solutions Inc.		4,536		329,223
Palo Alto Networks Inc.^a,b		678		104,297

				1,511,517
CONSTRUCTION & ENGINEERING — 0.23%
Fluor Corp.		4,405		229,016
Jacobs Engineering Group Inc.^a		4,099		211,426

				440,442
CONSTRUCTION MATERIALS — 0.23%
Martin Marietta Materials Inc.		865		160,354
Vulcan Materials Co.		2,411		272,925

				433,279
CONSUMER FINANCE — 0.86%
Ally Financial Inc.		14,480		261,653
American Express Co.		4,991		331,502
Capital One Financial Corp.		3,867		286,313
Discover Financial Services		6,181		348,176
Navient Corp.		12,556		160,466
Synchrony Financial		7,999		228,691

				1,616,801


Security	Shares		Value
CONTAINERS & PACKAGING — 1.21%
Avery Dennison Corp.		5,157	$	359,907
Ball Corp.		6,718		517,756
Crown Holdings Inc.^a		6,267		339,985
International Paper Co.		8,424		379,333
Packaging Corp. of America		3,012		248,490
Sealed Air Corp.		4,641		211,769
WestRock Co.		4,528		209,148

				2,266,388
DISTRIBUTORS — 0.32%
Genuine Parts Co.		4,392		397,871
LKQ Corp.^a		6,388		206,205

				604,076
DIVERSIFIED CONSUMER SERVICES — 0.11%
H&R Block Inc.		8,623		198,070

				198,070
DIVERSIFIED FINANCIAL SERVICES — 0.66%
Berkshire Hathaway Inc. Class B^a,b		5,251		757,719
Leucadia National Corp.		14,422		269,259
Voya Financial Inc.		6,645		203,005

				1,229,983
DIVERSIFIED TELECOMMUNICATION SERVICES — 1.08%
AT&T Inc.		16,945		623,407
CenturyLink Inc.		9,333		248,071
Frontier Communications Corp.		22,960		92,299
Level 3 Communications Inc.^a		3,559		199,838
SBA Communications Corp. Class A^a		2,991		338,820
Verizon Communications Inc.		10,985		528,379

				2,030,814
ELECTRIC UTILITIES — 4.14%
Alliant Energy Corp.		13,251		504,201
American Electric Power Co. Inc.		7,424		481,372
Duke Energy Corp.		7,349		588,067
Edison International		6,649		488,568
Entergy Corp.		6,516		480,099
Eversource Energy		8,803		484,693
Exelon Corp.		8,052		274,332
FirstEnergy Corp.		9,422		323,080
NextEra Energy Inc.		4,324		553,472
OGE Energy Corp.		12,371		383,996
PG&E Corp.		7,727		480,001
Pinnacle West Capital Corp.		6,343		482,893
PPL Corp.		11,980		411,393


Security	Shares		Value
Southern Co. (The)		14,265	$	735,646
Westar Energy Inc.		7,947		455,522
Xcel Energy Inc.		14,985		622,627

				7,749,962
ELECTRICAL EQUIPMENT — 0.82%
Acuity Brands Inc.		609		136,154
AMETEK Inc.		7,399		326,296
Eaton Corp. PLC		3,650		232,760
Emerson Electric Co.		6,243		316,395
Rockwell Automation Inc.		2,466		295,230
Sensata Technologies Holding NV^a		6,414		229,172

				1,536,007
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 1.20%
Amphenol Corp. Class A		6,070		400,195
Arrow Electronics Inc.^a		3,600		220,032
Avnet Inc.		6,692		280,730
CDW Corp./DE		2,813		126,332
Corning Inc.		11,893		270,090
Flex Ltd.^a		16,725		237,328
FLIR Systems Inc.		6,809		224,152
TE Connectivity Ltd.		5,559		349,494
Trimble Inc.^a		5,214		144,115

				2,252,468
ENERGY EQUIPMENT & SERVICES — 0.64%
Baker Hughes Inc.		3,338		184,925
Core Laboratories NV		990		96,000
FMC Technologies Inc.^a		4,857		156,735
Halliburton Co.		4,057		186,622
Helmerich & Payne Inc.		1,599		100,913
National Oilwell Varco Inc.		4,621		148,334
Schlumberger Ltd.		3,368		263,479
Weatherford International PLC^a		11,275		54,346

				1,191,354
EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) — 6.38%
Alexandria Real Estate Equities Inc.		4,043		435,876
American Tower Corp.		3,875		454,111
AvalonBay Communities Inc.		2,744		469,718
Boston Properties Inc.		3,595		433,126
Brixmor Property Group Inc.		14,089		358,142
Camden Property Trust		4,679		381,058
Crown Castle International Corp.^b		5,103		464,322


Security	Shares		Value
Digital Realty Trust Inc.		2,674	$	249,832
Duke Realty Corp.		13,728		358,987
Equinix Inc.^b		708		252,954
Equity Residential		6,412		395,941
Essex Property Trust Inc.		1,812		387,931
Extra Space Storage Inc.		3,527		258,000
Federal Realty Investment Trust		3,854		559,716
General Growth Properties Inc.		13,002		324,400
HCP Inc.^b		5,720		195,910
Host Hotels & Resorts Inc.		16,915		261,844
Iron Mountain Inc.		4,534		152,932
Kimco Realty Corp.		14,933		397,367
Liberty Property Trust		9,024		364,840
Macerich Co. (The)		4,004		283,403
Mid-America Apartment Communities Inc.^b		3,659		339,372
Prologis Inc.		8,503		443,517
Public Storage		1,776		379,567
Realty Income Corp.		4,954		293,475
Regency Centers Corp.		5,087		366,620
Simon Property Group Inc.		2,581		479,963
SL Green Realty Corp.		3,451		338,957
UDR Inc.		12,706		444,329
Ventas Inc.		3,978		269,510
VEREIT Inc.		20,394		191,704
Vornado Realty Trust		4,713		437,272
Welltower Inc.		3,699		253,492
Weyerhaeuser Co.		9,224		276,074

				11,954,262
FOOD & STAPLES RETAILING — 1.46%
Costco Wholesale Corp.		4,150		613,660
CVS Health Corp.		5,288		444,721
Kroger Co. (The)		9,616		297,904
Rite Aid Corp.^a		9,268		62,188
Sysco Corp.		9,993		480,863
Wal-Mart Stores Inc.		6,610		462,832
Walgreens Boots Alliance Inc.		2,879		238,180
Whole Foods Market Inc.		4,840		136,924

				2,737,272
FOOD PRODUCTS — 3.32%
Archer-Daniels-Midland Co.		6,209		270,526
Bunge Ltd.		4,900		303,849
Campbell Soup Co.		6,193		336,528
ConAgra Foods Inc.		7,845		377,972
General Mills Inc.		11,081		686,800


Security	Shares		Value
Hershey Co. (The)		6,074	$	622,342
Hormel Foods Corp.		12,008		462,308
Ingredion Inc.		2,369		310,742
JM Smucker Co. (The)		3,682		483,483
Kellogg Co.		9,116		684,885
Kraft Heinz Co. (The)		1,638		145,700
McCormick & Co. Inc./MD		4,989		478,296
Mead Johnson Nutrition Co.		3,620		270,667
Mondelez International Inc. Class A		7,602		341,634
Tyson Foods Inc. Class A		3,081		218,289
WhiteWave Foods Co. (The)^a		4,059		221,175

				6,215,196
GAS UTILITIES — 0.49%
Atmos Energy Corp.		6,154		457,796
UGI Corp.		10,128		468,825

				926,621
HEALTH CARE EQUIPMENT & SUPPLIES — 3.37%
Abbott Laboratories		9,258		363,284
Baxter International Inc.		9,848		468,666
Becton Dickinson and Co.		3,015		506,249
Boston Scientific Corp.^a		9,541		209,902
Cooper Companies Inc. (The)		1,821		320,569
CR Bard Inc.		1,901		411,909
Danaher Corp.		6,173		484,889
DENTSPLY SIRONA Inc.		5,905		339,951
Edwards Lifesciences Corp.^a		1,664		158,446
Hologic Inc.^a		7,395		266,294
IDEXX Laboratories Inc.^a		2,535		271,600
Intuitive Surgical Inc.^a		254		170,708
Medtronic PLC		5,860		480,637
ResMed Inc.		3,825		228,620
St. Jude Medical Inc.		2,657		206,821
Stryker Corp.		4,373		504,426
Varian Medical Systems Inc.^a		6,383		579,130
Zimmer Biomet Holdings Inc.		3,161		333,169

				6,305,270
HEALTH CARE PROVIDERS & SERVICES — 3.13%
Aetna Inc.		2,721		292,099
AmerisourceBergen Corp.		4,877		342,951
Anthem Inc.		2,508		305,625
Cardinal Health Inc.		4,835		332,116
Centene Corp.^a		2,542		158,824
Cigna Corp.		2,092		248,592
DaVita Inc.^a		5,930		347,617
Envision Healthcare Holdings Inc.^a		3,601		71,228


Security	Shares		Value
Express Scripts Holding Co.^a		4,863	$	327,766
HCA Holdings Inc.^a		2,914		223,008
Henry Schein Inc.^a		3,481		519,365
Humana Inc.		1,212		207,894
Laboratory Corp. of America Holdings^a		3,217		403,219
McKesson Corp.		1,711		217,588
MEDNAX Inc.^a		5,442		333,323
Patterson Companies Inc.		11,474		490,055
Quest Diagnostics Inc.		4,687		381,709
UnitedHealth Group Inc.		3,171		448,157
Universal Health Services Inc. Class B		1,767		213,295

				5,864,431
HEALTH CARE TECHNOLOGY — 0.15%
Cerner Corp.^a		4,821		282,414

				282,414
HOTELS, RESTAURANTS & LEISURE — 2.19%
Aramark		4,081		151,935
Carnival Corp.		4,468		219,379
Chipotle Mexican Grill Inc.^a,b		338		121,937
Darden Restaurants Inc.		5,191		336,325
Domino’s Pizza Inc.		2,078		351,681
Hilton Worldwide Holdings Inc.		6,391		144,436
Las Vegas Sands Corp.		3,341		193,377
Marriott International Inc./MD Class A		7,077		486,190
McDonald’s Corp.		5,710		642,775
MGM Resorts International^a		6,059		158,564
Norwegian Cruise Line Holdings Ltd.^a		3,111		120,924
Royal Caribbean Cruises Ltd.		1,869		143,670
Starbucks Corp.		6,695		355,304
Wyndham Worldwide Corp.		4,645		305,827
Wynn Resorts Ltd.		976		92,281
Yum! Brands Inc.		3,268		281,963

				4,106,568
HOUSEHOLD DURABLES — 1.17%
DR Horton Inc.		4,475		129,014
Garmin Ltd.		5,138		248,474
Harman International Industries Inc.		1,365		108,804
Leggett & Platt Inc.		8,564		392,916
Lennar Corp. Class A		4,063		169,386
Mohawk Industries Inc.^a		1,410		259,863


Security	Shares		Value
Newell Brands Inc.		7,493	$	359,814
PulteGroup Inc.		8,657		161,020
Toll Brothers Inc.^a		7,758		212,880
Whirlpool Corp.		986		147,723

				2,189,894
HOUSEHOLD PRODUCTS — 1.91%
Church & Dwight Co. Inc.		15,312		738,957
Clorox Co. (The)		6,369		764,407
Colgate-Palmolive Co.		11,155		796,021
Kimberly-Clark Corp.		4,801		549,283
Procter & Gamble Co. (The)		8,503		738,060

				3,586,728
INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 0.22%
AES Corp./VA		19,030		223,983
Calpine Corp.^a		10,623		126,414
NRG Energy Inc.		5,949		63,238

				413,635
INDUSTRIAL CONGLOMERATES — 0.95%
3M Co.		3,210		530,613
General Electric Co.		12,918		375,914
Honeywell International Inc.		3,943		432,468
Roper Technologies Inc.		2,496		432,582

				1,771,577
INSURANCE — 8.56%
Aflac Inc.		7,688		529,473
Alleghany Corp.^a		1,352		697,916
Allstate Corp. (The)		9,306		631,877
American International Group Inc.		6,949		428,753
Aon PLC		4,213		466,927
Arch Capital Group Ltd.^a		12,132		945,932
Arthur J Gallagher & Co.		12,870		620,720
Assurant Inc.		3,635		292,690
Axis Capital Holdings Ltd.		12,495		711,840
Chubb Ltd.		5,548		704,596
Cincinnati Financial Corp.		9,653		683,239
Everest Re Group Ltd.		4,144		843,387
FNF Group		10,064		361,398
Hartford Financial Services Group Inc. (The)		8,742		385,610
Lincoln National Corp.		3,716		182,418
Loews Corp.		14,515		624,580
Markel Corp.^a		770		675,621
Marsh & McLennan Companies Inc.		10,614		672,821


Security	Shares		Value
MetLife Inc.		5,038	$	236,585
Principal Financial Group Inc.		6,247		341,086
Progressive Corp. (The)		17,886		563,588
Prudential Financial Inc.		2,996		254,031
RenaissanceRe Holdings Ltd.		7,568		940,627
Torchmark Corp.		10,934		693,325
Travelers Companies Inc. (The)		6,183		668,877
Unum Group		7,233		256,048
Willis Towers Watson PLC		4,085		514,302
WR Berkley Corp.		11,197		639,349
XL Group Ltd.		13,577		471,122

				16,038,738
INTERNET & DIRECT MARKETING RETAIL — 0.46%
Amazon.com Inc.^a		200		157,964
Expedia Inc.		954		123,285
Liberty Interactive Corp. QVC Group Series A^a		12,669		234,250
Netflix Inc.^a		650		81,166
Priceline Group Inc. (The)^a		132		194,598
TripAdvisor Inc.^a		1,181		76,151

				867,414
INTERNET SOFTWARE & SERVICES — 0.96%
Akamai Technologies Inc.^a		2,785		193,474
Alphabet Inc. Class A^a		273		221,103
Alphabet Inc. Class C^a		173		135,725
eBay Inc.^a		9,809		279,655
Facebook Inc. Class A^a		971		127,191
LinkedIn Corp. Class A^a		491		93,094
Twitter Inc.^a,b		8,592		154,226
VeriSign Inc.^a,b		3,319		278,862
Yahoo! Inc.^a		4,054		168,444
Zillow Group Inc. Class C^a,b		4,410		147,118

				1,798,892
IT SERVICES — 3.47%
Accenture PLC Class A		3,182		369,876
Alliance Data Systems Corp.^a		1,021		208,764
Automatic Data Processing Inc.		6,342		552,134
Broadridge Financial Solutions Inc.		6,657		430,442
Cognizant Technology Solutions Corp. Class A^a		3,679		188,917
Fidelity National Information Services Inc.		5,786		427,701
Fiserv Inc.^a		4,711		463,939
FleetCor Technologies Inc.^a		1,286		225,436
Gartner Inc.^a		3,060		263,282


Security	Shares		Value
Global Payments Inc.		3,384	$	245,408
International Business Machines Corp.		2,541		390,526
MasterCard Inc. Class A		3,459		370,182
Paychex Inc.		10,170		561,384
PayPal Holdings Inc.^a		3,201		133,354
Sabre Corp.		4,341		112,128
Total System Services Inc.		6,304		314,443
Vantiv Inc. Class A^a		5,617		327,808
Visa Inc. Class A		4,703		388,045
Western Union Co. (The)		14,867		298,381
Xerox Corp.		22,599		220,792

				6,492,942
LEISURE PRODUCTS — 0.34%
Hasbro Inc.		3,332		277,922
Mattel Inc.		5,548		174,928
Polaris Industries Inc.^b		2,303		176,433

				629,283
LIFE SCIENCES TOOLS & SERVICES — 1.03%
Agilent Technologies Inc.		7,510		327,211
Illumina Inc.^a		744		101,288
Mettler-Toledo International Inc.^a		1,147		463,480
Quintiles IMS Holdings Inc.^a		2,542		182,363
Thermo Fisher Scientific Inc.		2,983		438,591
Waters Corp.^a		3,032		421,872

				1,934,805
MACHINERY — 2.65%
AGCO Corp.		4,080		208,406
Caterpillar Inc.		3,688		307,800
Cummins Inc.		2,327		297,437
Deere & Co.		4,695		414,568
Dover Corp.		4,140		276,925
Flowserve Corp.		3,881		164,360
Fortive Corp.		3,085		157,489
Illinois Tool Works Inc.		4,488		509,702
Ingersoll-Rand PLC		4,662		313,706
PACCAR Inc.		5,605		307,827
Parker-Hannifin Corp.		2,443		299,878
Pentair PLC		3,691		203,485
Snap-on Inc.		2,465		379,857
Stanley Black & Decker Inc.		3,345		380,795
WABCO Holdings Inc.^a		2,265		223,012
Wabtec Corp./DE		2,958		228,683
Xylem Inc./NY		5,896		284,954

				4,958,884


Security	Shares		Value
MEDIA — 3.25%
CBS Corp. Class B NVS		4,862	$	275,286
Charter Communications Inc. Class A^a		1,405		351,096
Comcast Corp. Class A		6,348		392,433
Discovery Communications Inc. Class A^a,b		7,312		190,916
Discovery Communications Inc. Class C NVS^a		7,469		187,547
DISH Network Corp. Class A^a		4,703		275,408
Interpublic Group of Companies Inc. (The)		14,435		323,200
Liberty Broadband Corp. Class C^a,b		3,436		229,009
Liberty Global PLC Series A^a		5,662		184,581
Liberty Global PLC Series C NVS^a		6,181		196,556
Liberty Global PLC LiLAC Class C^a		10,734		296,688
Liberty Media Corp.-Liberty SiriusXM Class A^a		11,192		372,358
Liberty Media Corp.-Liberty SiriusXM Class C^a		4,234		140,527
News Corp. Class A		11,416		138,362
Omnicom Group Inc.		5,961		475,807
Scripps Networks Interactive Inc. Class A		4,075		262,267
Sirius XM Holdings Inc.^a,b		85,725		357,473
TEGNA Inc.		7,200		141,264
Time Warner Inc.		3,050		271,420
Twenty-First Century Fox Inc. Class A		10,235		268,873
Twenty-First Century Fox Inc. Class B		11,139		293,958
Viacom Inc. Class B NVS		3,599		135,178
Walt Disney Co. (The)		3,551		329,142

				6,089,349
METALS & MINING — 0.21%
Freeport-McMoRan Inc.		3,407		38,090
Newmont Mining Corp.		2,313		85,674
Nucor Corp.		5,580		272,583

				396,347
MORTGAGE REAL ESTATE INVESTMENT — 0.56%
AGNC Investment Corp.^b		19,493		391,030
Annaly Capital Management Inc.		64,273		665,868

				1,056,898
MULTI-UTILITIES — 2.74%
Ameren Corp.		8,594		429,270
CenterPoint Energy Inc.		20,079		457,801
CMS Energy Corp.		10,934		460,868
Consolidated Edison Inc.		7,707		582,264
Dominion Resources Inc./VA		6,778		509,706


Security	Shares		Value
DTE Energy Co.		5,358	$	514,422
NiSource Inc.		14,885		346,225
Public Service Enterprise Group Inc.		8,331		350,568
SCANA Corp.		6,750		495,180
Sempra Energy		4,599		492,553
WEC Energy Group Inc.		8,292		495,198

				5,134,055
MULTILINE RETAIL — 0.84%
Dollar General Corp.		3,054		211,001
Dollar Tree Inc.^a		3,597		271,753
Kohl’s Corp.		4,786		209,388
Macy’s Inc.		5,766		210,401
Nordstrom Inc.		5,761		299,572
Target Corp.		5,405		371,486

				1,573,601
OIL, GAS & CONSUMABLE FUELS — 2.51%
Anadarko Petroleum Corp.		1,971		117,156
Antero Resources Corp.^a		2,477		65,566
Apache Corp.		1,993		118,544
Cabot Oil & Gas Corp.		6,474		135,177
Cheniere Energy Inc.^a		2,448		92,290
Chevron Corp.		2,789		292,148
Cimarex Energy Co.		1,119		144,496
Concho Resources Inc.^a,b		1,017		129,098
ConocoPhillips		3,474		150,945
Continental Resources Inc./OK^a,b		1,521		74,392
Devon Energy Corp.		2,657		100,674
EOG Resources Inc.		2,267		204,982
EQT Corp.		3,052		201,432
Exxon Mobil Corp.		4,971		414,184
Hess Corp.		2,186		104,862
HollyFrontier Corp.		4,497		112,200
Kinder Morgan Inc./DE		6,648		135,819
Marathon Oil Corp.		4,971		65,518
Marathon Petroleum Corp.		2,835		123,578
Murphy Oil Corp.		2,477		64,080
Newfield Exploration Co.^a		1,873		76,025
Noble Energy Inc.		3,155		108,753
Occidental Petroleum Corp.		4,099		298,858
ONEOK Inc.		1,775		85,963


Security	Shares		Value
Phillips 66		2,489	$	201,982
Pioneer Natural Resources Co.		743		133,012
Plains GP Holdings LP Class A		6,328		79,480
Range Resources Corp.		3,122		105,492
Southwestern Energy Co.^a		5,691		59,130
Spectra Energy Corp.		8,073		337,532
Tesoro Corp.		1,624		137,991
Valero Energy Corp.		2,686		159,119
Williams Companies Inc. (The)		2,606		76,095

				4,706,573
PERSONAL PRODUCTS — 0.35%
Coty Inc. Class A		1,363		31,335
Edgewell Personal Care Co.^a		3,477		262,166
Estee Lauder Companies Inc. (The) Class A		4,264		371,522

				665,023
PHARMACEUTICALS — 1.68%
Allergan PLC^a		764		159,630
Bristol-Myers Squibb Co.		3,878		197,429
Eli Lilly & Co.		4,437		327,628
Endo International PLC^a		3,098		58,088
Jazz Pharmaceuticals PLC^a		717		78,490
Johnson & Johnson		6,258		725,865
Mallinckrodt PLC^a		1,363		80,771
Merck & Co. Inc.		8,779		515,503
Mylan NV^a		2,800		102,200
Perrigo Co. PLC		1,625		135,184
Pfizer Inc.		12,687		402,305
Zoetis Inc.		7,564		361,559

				3,144,652
PROFESSIONAL SERVICES — 1.28%
Dun & Bradstreet Corp. (The)		2,301		287,280
Equifax Inc.		3,838		475,797
IHS Markit Ltd.^a		11,478		422,276
ManpowerGroup Inc.		2,867		220,186
Nielsen Holdings PLC		8,167		367,678
Robert Half International Inc.		6,206		232,228
Verisk Analytics Inc. Class A^a		4,802		391,603

				2,397,048
REAL ESTATE MANAGEMENT & DEVELOPMENT — 0.28%
CBRE Group Inc. Class A^a		8,229		211,979
Jones Lang LaSalle Inc.		1,825		176,751
Realogy Holdings Corp.		6,144		140,636

				529,366


Security	Shares		Value
ROAD & RAIL — 0.84%
AMERCO		638	$	205,685
CSX Corp.		8,848		269,953
JB Hunt Transport Services Inc.		4,527		369,448
Kansas City Southern		1,874		164,462
Norfolk Southern Corp.		2,719		252,867
Union Pacific Corp.		3,454		304,574

				1,566,989
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 2.20%
Analog Devices Inc.		4,663		298,898
Applied Materials Inc.		8,871		257,969
Broadcom Ltd.		849		144,568
Intel Corp.		9,184		320,246
KLA-Tencor Corp.		3,103		233,066
Lam Research Corp.		2,777		268,980
Linear Technology Corp.		7,394		444,084
Marvell Technology Group Ltd.		14,112		183,879
Maxim Integrated Products Inc.		5,668		224,623
Microchip Technology Inc.		5,151		311,893
Micron Technology Inc.^a		7,096		121,767
NVIDIA Corp.		2,980		212,057
Qorvo Inc.^a		1,103		61,382
QUALCOMM Inc.		4,395		302,025
Skyworks Solutions Inc.		1,610		123,873
Texas Instruments Inc.		5,271		373,450
Xilinx Inc.		4,888		248,653

				4,131,413
SOFTWARE — 2.81%
Activision Blizzard Inc.		4,333		187,056
Adobe Systems Inc.^a		2,626		282,321
ANSYS Inc.^a		4,206		384,218
Autodesk Inc.^a		2,459		177,737
CA Inc.		10,930		335,988
Cadence Design Systems Inc.^a		12,102		309,569
CDK Global Inc.		2,334		127,460
Citrix Systems Inc.^a		2,384		202,163
Dell Technologies Inc. – VMware Inc. Class V^a		1,192		58,515
Electronic Arts Inc.^a		1,731		135,918
Fortinet Inc.^a		3,928		125,932
Intuit Inc.		3,434		373,413
Microsoft Corp.		4,194		251,305
NetSuite Inc.^a		1,800		167,616
Nuance Communications Inc.^a		9,374		131,424


Security	Shares		Value
Oracle Corp.		7,713	$	296,333
Red Hat Inc.^a		2,285		176,973
salesforce.com inc.^a		1,922		144,458
ServiceNow Inc.^a		1,393		122,459
Splunk Inc.^a,b		1,168		70,302
Symantec Corp.		12,611		315,653
Synopsys Inc.^a		9,414		558,344
VMware Inc. Class A^a,b		2,743		215,600
Workday Inc. Class A^a,b		1,246		108,003

				5,258,760
SPECIALTY RETAIL — 2.64%
Advance Auto Parts Inc.		1,435		201,015
AutoNation Inc.^a		4,230		185,570
AutoZone Inc.^a		718		532,871
Bed Bath & Beyond Inc.^b		7,066		285,608
Best Buy Co. Inc.		2,958		115,096
CarMax Inc.^a		3,015		150,569
Dick’s Sporting Goods Inc.		5,248		292,051
Foot Locker Inc.		3,938		262,940
Gap Inc. (The)		8,767		241,881
Home Depot Inc. (The)		3,260		397,753
L Brands Inc.		3,793		273,817
Lowe’s Companies Inc.		4,281		285,329
O’Reilly Automotive Inc.^a,b		1,229		324,997
Ross Stores Inc.		4,808		300,692
Signet Jewelers Ltd.		1,586		128,878
Staples Inc.		15,492		114,641
Tiffany & Co.		3,429		251,757
TJX Companies Inc. (The)		4,548		335,415
Tractor Supply Co.		2,158		135,155
Ulta Salon Cosmetics & Fragrance Inc.^a		561		136,514

				4,952,549
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 0.69%
Apple Inc.		2,285		259,439
Hewlett Packard Enterprise Co.		7,634		171,536
HP Inc.		13,973		202,468
NetApp Inc.		9,336		316,864
Seagate Technology PLC		4,409		151,273
Western Digital Corp.		3,277		191,508

				1,293,088
TEXTILES, APPAREL & LUXURY GOODS — 0.89%
Coach Inc.		4,894		175,646
Hanesbrands Inc.		6,080		156,256


Security	Shares		Value
lululemon athletica Inc.^a		1,400	$	80,150
Michael Kors Holdings Ltd.^a		3,168		160,871
NIKE Inc. Class B		5,581		280,054
PVH Corp.		1,913		204,653
Ralph Lauren Corp.		1,731		169,811
Under Armour Inc. Class A^a,b		2,629		81,762
Under Armour Inc. Class C^a		3,803		98,346
VF Corp.		4,806		260,533

				1,668,082
THRIFTS & MORTGAGE FINANCE — 0.23%
New York Community Bancorp. Inc.		29,845		428,574

				428,574
TOBACCO — 0.80%
Altria Group Inc.		8,560		565,987
Philip Morris International Inc.		5,163		497,920
Reynolds American Inc.		7,821		430,781

				1,494,688
TRADING COMPANIES & DISTRIBUTORS — 0.37%
Fastenal Co.		6,240		243,235
United Rentals Inc.^a		1,250		94,575
WW Grainger Inc.		1,730		360,048

				697,858
WATER UTILITIES — 0.33%
American Water Works Co. Inc.		8,418		623,269

				623,269
WIRELESS TELECOMMUNICATION SERVICES — 0.17%
Sprint Corp.^a		14,868		91,587
T-Mobile U.S. Inc.^a		4,413		219,458

				311,045

TOTAL COMMON STOCKS
(Cost: $175,648,228)				186,901,613

SHORT-TERM INVESTMENTS — 3.16%

MONEY MARKET FUNDS — 3.16%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		5,675,659		5,676,226
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		243,395		243,395

				5,919,621

TOTAL SHORT-TERM INVESTMENTS
(Cost: $5,919,080)				5,919,621


	Value
TOTAL INVESTMENTS IN SECURITIES — 102.92%
(Cost: $181,567,308)^g	$	192,821,234
Other Assets, Less Liabilities — (2.92)%		(5,463,988	)

NET ASSETS — 100.00%	$	187,357,246

NVS — Non-Voting Shares

^a	Non-income earning security.

^b	All or a portion of this security represents a security on loan.

^c	Affiliated issuer. See Schedule 1.

^d	Affiliated money market fund.

^e	The rate quoted is the annualized seven-day yield of the fund at period end.

^f	All or a portion of this security represents an investment of securities lending collateral.

^g	The cost of investments for federal income tax purposes was $182,835,222. Net unrealized appreciation was $9,986,012, of which $19,985,670 represented gross unrealized appreciation on securities and $9,999,658 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.86%

AEROSPACE & DEFENSE — 1.32%
Alcoa Inc.		93,542	$	2,686,526
L-3 Communications Holdings Inc.		86,770		11,882,284

				14,568,810
AIRLINES — 3.50%
American Airlines Group Inc.		199,340		8,093,204
Delta Air Lines Inc.		332,444		13,886,186
Southwest Airlines Co.		218,519		8,751,686
United Continental Holdings Inc.^a		139,918		7,867,589

				38,598,665
AUTO COMPONENTS — 0.70%
BorgWarner Inc.		30,062		1,077,422
Goodyear Tire & Rubber Co. (The)		106,100		3,080,083
Lear Corp.		28,641		3,516,542

				7,674,047
AUTOMOBILES — 5.49%
Ford Motor Co.		2,197,438		25,797,922
General Motors Co.		1,099,213		34,735,131

				60,533,053
BANKS — 9.54%
Bank of America Corp.		1,803,951		29,765,192
CIT Group Inc.		32,828		1,192,641
Citigroup Inc.		542,847		26,680,930
Citizens Financial Group Inc.		85,815		2,260,367
Fifth Third Bancorp.		58,541		1,273,852
JPMorgan Chase & Co.		455,123		31,521,819
KeyCorp		124,148		1,752,970
PNC Financial Services Group Inc. (The)^b		59,161		5,655,792
Regions Financial Corp.		209,942		2,248,479
SunTrust Banks Inc.		61,580		2,785,263

				105,137,305
BIOTECHNOLOGY — 2.21%
Gilead Sciences Inc.		321,683		23,685,519
United Therapeutics Corp.^a,c		5,164		620,042

				24,305,561
CAPITAL MARKETS — 1.48%
Goldman Sachs Group Inc. (The)		50,959		9,082,932
Morgan Stanley		213,870		7,179,616

				16,262,548
CHEMICALS — 1.54%
Celanese Corp. Series A		24,318		1,773,268


Security	Shares		Value
CF Industries Holdings Inc.		54,482	$	1,308,113
Eastman Chemical Co.		34,545		2,484,131
LyondellBasell Industries NV Class A		109,045		8,674,530
Mosaic Co. (The)		116,978		2,752,492

				16,992,534
COMMUNICATIONS EQUIPMENT — 4.58%
Cisco Systems Inc.		1,563,972		47,982,661
Juniper Networks Inc.		94,505		2,489,262

				50,471,923
CONSTRUCTION & ENGINEERING — 1.09%
Fluor Corp.		60,519		3,146,383
Jacobs Engineering Group Inc.^a,c		172,588		8,902,089

				12,048,472
CONSUMER FINANCE — 0.74%
Ally Financial Inc.		87,958		1,589,401
Capital One Financial Corp.		80,352		5,949,262
Navient Corp.		47,461		606,552

				8,145,215
CONTAINERS & PACKAGING — 0.63%
International Paper Co.		84,520		3,805,936
WestRock Co.		67,806		3,131,959

				6,937,895
DIVERSIFIED CONSUMER SERVICES — 0.11%
H&R Block Inc.		52,390		1,203,398

				1,203,398
DIVERSIFIED FINANCIAL SERVICES — 0.18%
Leucadia National Corp.		34,924		652,031
Voya Financial Inc.		43,835		1,339,159

				1,991,190
DIVERSIFIED TELECOMMUNICATION SERVICES — 2.49%
AT&T Inc.		681,618		25,076,726
CenturyLink Inc.		90,994		2,418,621

				27,495,347
ELECTRIC UTILITIES — 2.71%
Entergy Corp.		64,064		4,720,235
Exelon Corp.		379,374		12,925,272
FirstEnergy Corp.		146,097		5,009,666
PG&E Corp.		90,398		5,615,524
Pinnacle West Capital Corp.		21,107		1,606,876

				29,877,573


Security	Shares		Value
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 1.64%
Arrow Electronics Inc.^a		38,235	$	2,336,923
Avnet Inc.		52,458		2,200,613
Corning Inc.		466,223		10,587,925
Flex Ltd.^a		211,622		3,002,916

				18,128,377
ENERGY EQUIPMENT & SERVICES — 0.36%
Helmerich & Payne Inc.		20,600		1,300,066
National Oilwell Varco Inc.		81,478		2,615,444

				3,915,510
FOOD & STAPLES RETAILING — 5.42%
Kroger Co. (The)		408,312		12,649,506
Wal-Mart Stores Inc.		635,108		44,470,262
Whole Foods Market Inc.		93,453		2,643,785

				59,763,553
FOOD PRODUCTS — 4.58%
Archer-Daniels-Midland Co.		569,683		24,821,088
Bunge Ltd.		118,295		7,335,473
Ingredion Inc.		9,256		1,214,109
JM Smucker Co. (The)		26,793		3,518,189
Tyson Foods Inc. Class A		192,581		13,644,364

				50,533,223
HEALTH CARE EQUIPMENT & SUPPLIES — 1.53%
Medtronic PLC		205,237		16,833,539

				16,833,539
HEALTH CARE PROVIDERS & SERVICES — 5.35%
Aetna Inc.		72,253		7,756,360
AmerisourceBergen Corp.		22,218		1,562,370
Anthem Inc.		63,894		7,786,123
Cardinal Health Inc.		52,221		3,587,060
Centene Corp.^a		34,273		2,141,377
Cigna Corp.		41,324		4,910,531
Express Scripts Holding Co.^a		111,480		7,513,752
Quest Diagnostics Inc.		25,233		2,054,976
UnitedHealth Group Inc.		142,031		20,073,241
Universal Health Services Inc. Class B		12,940		1,561,987

				58,947,777
HOTELS, RESTAURANTS & LEISURE — 0.67%
Carnival Corp.		149,968		7,363,429

				7,363,429
HOUSEHOLD DURABLES — 0.49%
Toll Brothers Inc.^a		27,397		751,774


Security	Shares		Value
Whirlpool Corp.		30,855	$	4,622,696

				5,374,470
INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 0.15%
AES Corp./VA		143,260		1,686,170

				1,686,170
INSURANCE — 4.67%
Aflac Inc.		38,680		2,663,892
Alleghany Corp.^a		950		490,399
Allstate Corp. (The)		37,569		2,550,935
American International Group Inc.		182,567		11,264,384
Assurant Inc.		6,529		525,715
Axis Capital Holdings Ltd.		11,335		645,755
Chubb Ltd.		37,396		4,749,292
Everest Re Group Ltd.		3,912		796,170
Hartford Financial Services Group Inc. (The)		51,383		2,266,504
Lincoln National Corp.		47,194		2,316,753
Loews Corp.		40,398		1,738,326
MetLife Inc.		180,456		8,474,214
Prudential Financial Inc.		79,113		6,707,991
RenaissanceRe Holdings Ltd.		3,327		413,513
Travelers Companies Inc. (The)		29,004		3,137,653
Unum Group		36,602		1,295,711
XL Group Ltd.		42,831		1,486,236

				51,523,443
IT SERVICES — 0.36%
Xerox Corp.		408,841		3,994,377

				3,994,377
MACHINERY — 1.39%
AGCO Corp.		121,462		6,204,279
Cummins Inc.		71,096		9,087,491

				15,291,770
MEDIA — 0.57%
News Corp. Class A		255,895		3,101,447
TEGNA Inc.		61,000		1,196,820
Viacom Inc. Class B NVS		52,914		1,987,450

				6,285,717
METALS & MINING — 0.59%
Newmont Mining Corp.		127,565		4,725,007
Nucor Corp.		36,675		1,791,574

				6,516,581
MORTGAGE REAL ESTATE INVESTMENT — 0.22%
AGNC Investment Corp.		36,967		741,558


Security	Shares		Value
Annaly Capital Management Inc.		166,701	$	1,727,022

				2,468,580
MULTI-UTILITIES — 0.50%
Public Service Enterprise Group Inc.		130,016		5,471,073

				5,471,073
MULTILINE RETAIL — 2.14%
Kohl’s Corp.		106,304		4,650,800
Macy’s Inc.		135,005		4,926,332
Nordstrom Inc.		23,611		1,227,772
Target Corp.		185,367		12,740,274

				23,545,178
OIL, GAS & CONSUMABLE FUELS — 6.85%
Chevron Corp.		414,276		43,395,411
Devon Energy Corp.		95,463		3,617,093
HollyFrontier Corp.		46,272		1,154,486
Marathon Oil Corp.		215,455		2,839,697
Marathon Petroleum Corp.		86,469		3,769,184
Murphy Oil Corp.		44,157		1,142,342
Phillips 66		70,026		5,682,610
Plains GP Holdings LP Class A		33,139		416,226
Southwestern Energy Co.^a		85,904		892,542
Tesoro Corp.		19,857		1,687,249
Valero Energy Corp.		184,054		10,903,359

				75,500,199
PHARMACEUTICALS — 4.37%
Allergan PLC^a		37,342		7,802,237
Endo International PLC^a		42,378		794,588
Mallinckrodt PLC^a		28,995		1,718,244
Mylan NV^a		83,351		3,042,311
Perrigo Co. PLC		17,062		1,419,388
Pfizer Inc.		1,054,061		33,424,274

				48,201,042
ROAD & RAIL — 2.02%
Norfolk Southern Corp.		239,709		22,292,937

				22,292,937
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 5.47%
Intel Corp.		1,371,479		47,823,473
Marvell Technology Group Ltd.		177,734		2,315,874
Micron Technology Inc.^a		499,245		8,567,044
Qorvo Inc.^a,c		27,487		1,529,652

				60,236,043


Security	Shares		Value
SOFTWARE — 0.64%
CA Inc.		88,925	$	2,733,554
Symantec Corp.		173,917		4,353,143

				7,086,697
SPECIALTY RETAIL — 1.83%
Bed Bath & Beyond Inc.		62,886		2,541,852
Best Buy Co. Inc.		197,034		7,666,593
Dick’s Sporting Goods Inc.		23,518		1,308,777
Foot Locker Inc.		41,790		2,790,318
Gap Inc. (The)		112,921		3,115,490
Staples Inc.		373,940		2,767,156

				20,190,186
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 8.85%
Apple Inc.		583,378		66,236,738
Hewlett Packard Enterprise Co.		312,024		7,011,179
HP Inc.		772,957		11,200,147
NetApp Inc.		114,886		3,899,231
Seagate Technology PLC		119,499		4,100,011
Western Digital Corp.		87,118		5,091,176

				97,538,482
TEXTILES, APPAREL & LUXURY GOODS — 0.20%
PVH Corp.		20,762		2,221,119

				2,221,119
TRADING COMPANIES & DISTRIBUTORS — 0.69%
United Rentals Inc.^a		100,238		7,584,007

				7,584,007

TOTAL COMMON STOCKS (Cost: $1,100,685,917)				1,100,737,015

SHORT-TERM INVESTMENTS — 0.24%

MONEY MARKET FUNDS — 0.24%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		1,729,362		1,729,535
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		907,660		907,660

				2,637,195

TOTAL SHORT-TERM INVESTMENTS
(Cost: $2,637,022)				2,637,195


Security	Shares		Value
COMMON STOCKS — 99.63%

AUSTRALIA — 1.26%
AGL Energy Ltd.		335,959	$	4,903,328
Origin Energy Ltd.		1,142,501		4,651,215

				9,554,543
BELGIUM — 0.86%
Proximus SADP		123,806		3,539,478
UCB SA		44,474		3,007,536

				6,547,014
BRAZIL — 1.16%
Embraer SA		530,040		2,871,325
TIM Participacoes SA		2,103,555		5,887,044

				8,758,369
CANADA — 2.05%
BlackBerry Ltd.^a,b		542,102		3,830,409
Bombardier Inc. Class B^a,b		4,762,324		6,324,892
CGI Group Inc. Class A^a,b		98,564		4,685,329
Valeant Pharmaceuticals International Inc.^a		41,469		740,734

				15,581,364
DENMARK — 1.25%
H Lundbeck A/S^a		124,407		4,005,648
Novo Nordisk A/S Class B		69,115		2,468,775
Novozymes A/S Class B		81,135		3,009,317

				9,483,740
FRANCE — 5.15%
Airbus Group SE		57,095		3,389,116
Atos SE		46,277		4,799,965
BioMerieux SA		34,257		4,986,977
Bouygues SA		101,569		3,307,354
Capgemini SA		42,671		3,530,650
Orange SA		236,794		3,724,882
Sanofi		46,277		3,599,720
SFR Group SA		97,963		2,635,279
STMicroelectronics NV		560,132		5,333,965
Vivendi SA		187,512		3,786,244

				39,094,152
GERMANY — 3.50%
BASF SE		51,686		4,549,654
Bayer AG Registered		31,853		3,152,680
Deutsche Boerse AG ^a		44,992		3,495,819
Deutsche Telekom AG Registered		224,774		3,657,769
Infineon Technologies AG		268,647		4,816,399


Security	Shares		Value
Merck KGaA		40,267	$	4,134,218
Telefonica Deutschland Holding AG		707,978		2,740,359

				26,546,898
INDIA — 1.36%
Infosys Ltd. ADR		354,590		5,411,044
Wipro Ltd. ADR^b		507,845		4,910,861

				10,321,905
ITALY — 0.36%
Telecom Italia SpA/Milano^a,b		3,139,624		2,720,630

				2,720,630
JAPAN — 0.91%
FANUC Corp.		17,700		3,314,802
Honda Motor Co. Ltd.		120,200		3,596,220

				6,911,022
NETHERLANDS — 2.10%
ASM International NV		99,165		4,224,265
ASML Holding NV		43,873		4,641,032
Koninklijke KPN NV		1,051,149		3,423,394
QIAGEN NV^a		150,250		3,663,095

				15,951,786
NEW ZEALAND — 0.60%
Fisher & Paykel Healthcare Corp. Ltd.		718,195		4,552,240

				4,552,240
NORWAY — 0.49%
Telenor ASA		232,587		3,706,644

				3,706,644
RUSSIA — 0.54%
Mobile TeleSystems PJSC ADR		527,077		4,063,764

				4,063,764
SOUTH KOREA — 0.71%
Samsung Electronics Co. Ltd.		3,761		5,387,178

				5,387,178
SPAIN — 0.88%
Grifols SA		165,876		3,274,818
Telefonica SA		330,550		3,355,352

				6,630,170
SWEDEN — 1.77%
Elekta AB Class B		460,967		4,003,410
Millicom International Cellular SA SDR^b		66,110		2,909,969
Tele2 AB Class B		396,059		3,277,260


Security	Shares		Value
Telia Co. AB^b		812,552	$	3,251,469

				13,442,108
SWITZERLAND — 3.10%
Actelion Ltd. Registered		28,848		4,171,568
Lonza Group AG Registered		25,242		4,768,132
Novartis AG Registered		46,878		3,337,255
Roche Holding AG		14,406		3,314,152
Swisscom AG Registered		7,813		3,576,646
Syngenta AG Registered		10,818		4,327,638

				23,495,391
UNITED KINGDOM — 2.93%
AstraZeneca PLC		58,898		3,299,165
BT Group PLC		549,915		2,524,095
GlaxoSmithKline PLC		194,123		3,835,922
London Stock Exchange Group PLC		100,968		3,463,938
Shire PLC		61,903		3,514,347
Sky PLC		234,390		2,340,844
Vodafone Group PLC		1,184,571		3,251,153

				22,229,464
UNITED STATES — 68.65%
3D Systems Corp.^a,b		419,498		5,818,437
AbbVie Inc.		70,317		3,922,282
Accenture PLC Class A		36,661		4,261,475
Advanced Micro Devices Inc.^a		1,674,987		12,110,156
Agilent Technologies Inc.		96,160		4,189,691
Akorn Inc.^a		109,983		2,634,093
Alexion Pharmaceuticals Inc.^a		21,636		2,823,498
Alnylam Pharmaceuticals Inc.^a		39,065		1,390,714
Alphabet Inc. Class A^a,b		4,969		4,024,393
Amazon.com Inc.^a		5,695		4,498,025
AMETEK Inc.		72,721		3,206,996
Amgen Inc.		24,641		3,478,324
Amphenol Corp. Class A		72,120		4,754,872
Analog Devices Inc.		69,115		4,430,271
Apple Inc.		34,257		3,889,540
Applied Materials Inc.		207,345		6,029,593
Arista Networks Inc.^a		54,691		4,635,062
AT&T Inc.		120,801		4,444,269
Berkshire Hathaway Inc. Class B^a		30,050		4,336,215
Biogen Inc.^a		13,823		3,872,928
BioMarin Pharmaceutical Inc.^a		42,070		3,387,476
BlackRock Inc.^c		12,020		4,101,705
Boeing Co. (The)		27,646		3,937,620
Bristol-Myers Squibb Co.		57,095		2,906,706


Security	Shares		Value
Cavium Inc.^a		61,903	$	3,494,424
Celgene Corp.^a		35,459		3,623,201
CH Robinson Worldwide Inc.		64,307		4,380,593
Charles River Laboratories International Inc.^a		52,287		3,967,538
Ciena Corp.^a		162,871		3,156,440
Cisco Systems Inc.		147,245		4,517,477
CME Group Inc.		42,070		4,211,207
Cognizant Technology Solutions Corp. Class A^a		65,509		3,363,887
Computer Sciences Corp.		128,614		7,003,032
Covanta Holding Corp.		260,233		3,903,495
Cypress Semiconductor Corp.		388,246		3,870,813
Danaher Corp.		54,090		4,248,769
Dover Corp.		62,504		4,180,893
Dow Chemical Co. (The)		69,115		3,719,078
Dun & Bradstreet Corp. (The)		37,863		4,727,196
Eaton Corp. PLC		75,125		4,790,721
EI du Pont de Nemours & Co.		52,888		3,638,166
Eli Lilly & Co.		46,277		3,417,094
Emerson Electric Co.		84,741		4,294,674
Endo International PLC^a		67,893		1,272,994
Exelixis Inc.^a,b		817,961		8,662,207
Facebook Inc. Class A^a		37,863		4,959,674
FactSet Research Systems Inc.		23,439		3,626,482
First Solar Inc.^a,b		66,711		2,701,128
General Electric Co.		131,018		3,812,624
Gilead Sciences Inc.		37,863		2,787,853
Halliburton Co.		103,372		4,755,112
Hologic Inc.^a		105,175		3,787,352
Honeywell International Inc.		39,065		4,284,649
Illumina Inc.^a,b		22,237		3,027,345
Incyte Corp.^a		36,661		3,188,407
Infinera Corp.^a,b		182,704		1,425,091
Ingram Micro Inc. Class A		126,210		4,695,012
Intel Corp.		112,988		3,939,892
Intercontinental Exchange Inc.		15,626		4,225,114
International Business Machines Corp.		28,848		4,433,649
Intuitive Surgical Inc.^a,b		7,380		4,959,950
Ionis Pharmaceuticals Inc.^a,b		69,115		1,795,608
Jack Henry & Associates Inc.		49,883		4,041,521
Jazz Pharmaceuticals PLC^a		28,247		3,092,199
Johnson & Johnson		38,464		4,461,439
Kite Pharma Inc.^a,b		56,494		2,502,119


Security	Shares		Value
KLA-Tencor Corp.		57,696	$	4,333,547
Laboratory Corp. of America Holdings^a		31,853		3,992,455
Lam Research Corp.		50,484		4,889,880
LendingClub Corp.^a,b		282,470		1,392,577
Linear Technology Corp.		88,948		5,342,217
Lockheed Martin Corp.		18,631		4,590,306
Mallinckrodt PLC^a		55,292		3,276,604
Marvell Technology Group Ltd.		474,790		6,186,514
Maxim Integrated Products Inc.		105,776		4,191,903
Medtronic PLC		51,085		4,189,992
MercadoLibre Inc.		34,858		5,856,493
Merck & Co. Inc.		74,524		4,376,049
Microchip Technology Inc.		86,544		5,240,239
Micron Technology Inc.^a		266,073		4,565,813
Microsoft Corp.		72,721		4,357,442
Monsanto Co.		40,868		4,118,268
Myriad Genetics Inc.^a,b		90,150		1,776,856
Nasdaq Inc.		69,716		4,459,732
National Oilwell Varco Inc.		115,993		3,723,375
NetApp Inc.		130,417		4,426,353
Netflix Inc.^a		31,853		3,977,484
Northrop Grumman Corp.		21,636		4,954,644
NVIDIA Corp.		121,402		8,638,966
PAREXEL International Corp.^a		60,100		3,501,426
PayPal Holdings Inc.^a		112,387		4,682,042
Pfizer Inc.		120,801		3,830,600
QUALCOMM Inc.		81,135		5,575,597
Quest Diagnostics Inc.		57,696		4,698,762
Quintiles IMS Holdings Inc.^a		58,898		4,225,343
Raytheon Co.		31,252		4,269,336
Red Hat Inc.^a		49,883		3,863,438
Regeneron Pharmaceuticals Inc.^a		7,212		2,488,284
Rockwell Collins Inc.		43,272		3,648,695
Roper Technologies Inc.		21,035		3,645,576
Schlumberger Ltd.		54,691		4,278,477
Seagate Technology PLC		110,584		3,794,137
Seattle Genetics Inc.^a		97,963		5,064,687
Skyworks Solutions Inc.		46,878		3,606,793
Splunk Inc.^a,b		69,716		4,196,206
Sprint Corp.^a		1,054,154		6,493,589
St. Jude Medical Inc.		64,908		5,052,439
Stryker Corp.		43,272		4,991,425
SunPower Corp.^a,b		170,684		1,235,752
Synaptics Inc.^a,b		50,484		2,631,226


Security	Shares		Value
T-Mobile U.S. Inc.^a		109,382	$	5,439,567
Tableau Software Inc. Class A^a		43,272		2,079,220
TE Connectivity Ltd.		61,302		3,854,057
Tesla Motors Inc.^a,b		17,429		3,446,236
Texas Instruments Inc.		69,716		4,939,379
U.S. Cellular Corp.^a		94,357		3,307,213
United Technologies Corp.		42,070		4,299,554
UnitedHealth Group Inc.		34,257		4,841,542
Varian Medical Systems Inc.^a		49,883		4,525,885
Verint Systems Inc.^a,b		97,362		3,505,032
Verizon Communications Inc.		87,145		4,191,674
Vertex Pharmaceuticals Inc.^a		32,454		2,461,960
VMware Inc. Class A^a,b		67,312		5,290,723
Western Digital Corp.		62,504		3,652,734
Xilinx Inc.		81,736		4,157,910
Zoetis Inc.		87,145		4,165,531

				520,820,216

TOTAL COMMON STOCKS
(Cost: $752,491,896)				755,798,598

RIGHTS — 0.01%

SWEDEN — 0.01%
Tele2 AB Class B^a		396,059		118,809

				118,809

TOTAL RIGHTS
(Cost: $0)				118,809

SHORT-TERM INVESTMENTS — 5.73%

MONEY MARKET FUNDS — 5.73%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		42,457,745		42,461,991
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		1,003,695		1,003,695

				43,465,686


TOTAL SHORT-TERM INVESTMENTS
(Cost: $43,461,636)				43,465,686


Security	Shares		Value
INVESTMENT COMPANIES — 99.97%

DOMESTIC EQUITY — 9.94%
iShares Core High Dividend ETF^a		170,143	$	13,488,937
iShares U.S. Preferred Stock ETF^a		345,561		13,459,601

				26,948,538
DOMESTIC REAL ESTATE — 15.00%
iShares Mortgage Real Estate Capped ETF^a		3,868,379		40,656,663

				40,656,663
INTERNATIONAL EQUITY — 14.81%
iShares International Select Dividend ETF^a		1,379,678		40,148,630

				40,148,630
INTERNATIONAL FIXED INCOME — 10.14%
iShares Emerging Markets Local Currency Bond ETF^a		610,783		27,497,451

				27,497,451
INVESTMENT GRADE BONDS — 29.73%
iShares 10+ Year Credit Bond ETF^a		651,228		39,972,375
iShares iBoxx $ Investment Grade Corporate Bond ETF^a		335,922		40,639,843

				80,612,218
NON-INVESTMENT GRADE BONDS — 20.35%
iShares iBoxx $ High Yield Corporate Bond ETF^a,b		641,366		55,170,303

				55,170,303
TOTAL INVESTMENT COMPANIES
(Cost: $278,859,382)				271,033,803

SHORT-TERM INVESTMENTS — 20.75%

MONEY MARKET FUNDS — 20.75%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^c,d,e		56,168,317		56,173,934
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^c,d		73,787		73,787

				56,247,721

TOTAL SHORT-TERM INVESTMENTS
(Cost: $56,245,704)				56,247,721


	Value
TOTAL INVESTMENTS IN SECURITIES — 120.72%	$	327,281,524
(Cost: $335,105,086)^f
Other Assets, Less Liabilities — (20.72)%		(56,165,313	)

NET ASSETS — 100.00%	$	271,116,211

^a	Affiliated issuer. See Schedule 1.

^b	All or a portion of this security represents a security on loan.

^c	Affiliated money market fund.

^d	The rate quoted is the annualized seven-day yield of the fund at period end.

^e	All or a portion of this security represents an investment of securities lending collateral.

^f	The cost of investments for federal income tax purposes was $336,104,777. Net unrealized depreciation was $8,823,253, of which $2,011,835 represented gross unrealized appreciation on securities and $10,835,088 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 98.88%

AUSTRALIA — 2.42%
Alumina Ltd.		965,965	$	1,161,380
Amcor Ltd./Australia		138,320		1,547,242
AMP Ltd.		679,499		2,362,986
APA Group		202,475		1,226,424
ASX Ltd.		124,478		4,464,225
Aurizon Holdings Ltd.		220,220		817,773
AusNet Services		526,116		600,522
Australia & New Zealand Banking Group Ltd.		350,969		7,437,894
Bendigo & Adelaide Bank Ltd.		81,900		693,642
BHP Billiton Ltd.		346,710		6,086,533
Boral Ltd.		215,215		1,031,737
Brambles Ltd.		537,618		4,716,927
Coca-Cola Amatil Ltd.		134,225		974,401
Commonwealth Bank of Australia		246,506		13,766,402
CSL Ltd.		83,720		6,403,163
Dexus Property Group		175,630		1,194,792
Goodman Group		244,790		1,264,793
GPT Group (The)		212,030		751,864
Incitec Pivot Ltd.		422,695		948,867
James Hardie Industries PLC		127,855		1,909,827
LendLease Group		96,460		992,385
Macquarie Group Ltd.		71,435		4,337,805
Medibank Pvt Ltd.		876,330		1,720,455
Mirvac Group		667,030		1,060,835
National Australia Bank Ltd.		372,190		7,930,102
Newcrest Mining Ltd.		38,220		656,124
Orica Ltd.^a		114,205		1,415,671
Origin Energy Ltd.		355,948		1,449,093
QBE Insurance Group Ltd.		196,560		1,494,227
Rio Tinto Ltd.		70,525		2,907,623
Santos Ltd.		291,655		792,307
Scentre Group		745,885		2,389,516
Seek Ltd.		50,960		567,710
South32 Ltd.		1,200,290		2,347,337
Stockland		255,255		858,524
Suncorp Group Ltd.		414,201		3,772,779
Sydney Airport		421,785		2,009,192
Telstra Corp. Ltd.		893,165		3,384,676
Transurban Group		134,882		1,066,413
Treasury Wine Estates Ltd.		138,320		1,130,434
Vicinity Centres		603,785		1,318,622
Vocus Communications Ltd.		110,110		478,431


Security	Shares		Value
Wesfarmers Ltd.		166,211	$	5,186,873
Westfield Corp.		292,290		1,979,521
Westpac Banking Corp.		476,262		11,042,679
Woodside Petroleum Ltd.		104,650		2,259,200
Woolworths Ltd.^a		201,715		3,630,157

				127,540,085
AUSTRIA — 0.08%
Erste Group Bank AG		56,759		1,780,092
OMV AG		39,684		1,238,709
Voestalpine AG		40,040		1,414,635

				4,433,436
BELGIUM — 0.44%
Ageas		57,161		2,085,008
Anheuser-Busch InBev SA/NV		125,580		14,392,441
Groupe Bruxelles Lambert SA		38,874		3,339,209
KBC Group NV^b		37,310		2,270,317
UCB SA		17,290		1,169,229

				23,256,204
BRAZIL — 0.40%
Ambev SA		500,595		2,977,464
BM&FBovespa SA-Bolsa de Valores Mercadorias e Futuros		500,500		2,972,156
BR Malls Participacoes SA^b		474,520		1,915,557
BRF SA		91,072		1,536,158
CCR SA		182,000		997,426
Cia. de Saneamento Basico do Estado de Sao Paulo		136,500		1,453,022
Cielo SA		153,655		1,572,539
Embraer SA		182,064		986,275
Hypermarcas SA		182,000		1,538,392
Klabin SA Units		227,500		1,182,107
Natura Cosmeticos SA		136,500		1,321,948
TIM Participacoes SA		136,500		382,011
Ultrapar Participacoes SA		91,000		2,079,072

				20,914,127
CANADA — 3.21%
Agnico Eagle Mines Ltd.		61,880		3,145,134
Agrium Inc.		19,724		1,812,062
Alimentation Couche-Tard Inc. Class B		60,970		3,065,218
ARC Resources Ltd.		50,960		865,778
Bank of Montreal		106,338		6,772,626
Bank of Nova Scotia (The)		168,975		9,087,646
Barrick Gold Corp.		226,135		3,981,933


Security	Shares		Value
BCE Inc.		39,130	$	1,779,207
Bombardier Inc. Class B^b		535,535		711,250
Brookfield Asset Management Inc. Class A		204,750		7,175,607
Cameco Corp.		113,529		875,027
Canadian Imperial Bank of Commerce/Canada		72,986		5,472,929
Canadian National Railway Co.		116,480		7,328,180
Canadian Natural Resources Ltd.		180,365		5,728,885
Canadian Pacific Railway Ltd.		25,480		3,645,242
Canadian Tire Corp. Ltd. Class A		7,040		684,854
Canadian Utilities Ltd. Class A		11,573		330,978
CCL Industries Inc. Class B		4,550		809,817
Cenovus Energy Inc.		123,760		1,786,798
Crescent Point Energy Corp.		81,900		975,895
Dollarama Inc.		35,035		2,620,077
Enbridge Inc.		156,520		6,764,140
Encana Corp.		166,985		1,593,537
Fairfax Financial Holdings Ltd.		4,095		2,098,907
Finning International Inc.		27,755		516,892
First Quantum Minerals Ltd.		132,405		1,258,601
Fortis Inc./Canada		23,660		779,399
Franco-Nevada Corp.		43,225		2,831,354
Gildan Activewear Inc.		63,700		1,637,355
Goldcorp Inc.		153,335		2,330,486
Husky Energy Inc.^b		88,417		951,955
Imperial Oil Ltd.		74,779		2,427,074
Kinross Gold Corp.^b		134,680		523,546
Magna International Inc. Class A		57,330		2,355,652
Manulife Financial Corp.		266,648		3,865,675
National Bank of Canada		28,576		1,020,868
Open Text Corp.		20,930		1,300,541
Pembina Pipeline Corp.		37,310		1,147,208
Potash Corp. of Saskatchewan Inc.		135,273		2,201,309
Power Corp. of Canada		136,179		2,923,238
Restaurant Brands International Inc.		40,495		1,801,691
Rogers Communications Inc. Class B		93,730		3,773,677
Royal Bank of Canada		200,270		12,522,012
Saputo Inc.		40,950		1,472,703
Shaw Communications Inc. Class B		164,255		3,257,525
Silver Wheaton Corp.		101,920		2,457,791
SNC-Lavalin Group Inc.		62,790		2,553,296
Sun Life Financial Inc.		96,523		3,232,917
Suncor Energy Inc.		253,540		7,614,240


Security	Shares		Value
Teck Resources Ltd. Class B		76,895	$	1,661,540
TELUS Corp.		22,380		725,210
Thomson Reuters Corp.		51,509		2,031,536
Toronto-Dominion Bank (The)		256,819		11,662,007
Tourmaline Oil Corp.^b		45,700		1,198,549
TransCanada Corp.		116,247		5,266,568
Valeant Pharmaceuticals International Inc.^b		55,055		983,411

				169,397,553
CHILE — 0.16%
AES Gener SA		602,240		205,159
Aguas Andinas SA Series A		1,078,805		711,184
Banco de Chile		4,818,564		573,445
Banco de Credito e Inversiones		10,921		561,228
Banco Santander Chile		8,213,410		459,499
Cia. Cervecerias Unidas SA		56,875		610,798
Colbun SA		2,424,240		528,062
Empresa Nacional de Electricidad SA/Chile		491,855		339,244
Empresas CMPC SA		384,930		833,705
Empresas COPEC SA		57,330		575,985
Enersis Americas SA		3,551,275		601,410
Enersis Chile SA		3,551,275		355,497
Itau CorpBanca		40,196,520		365,345
LATAM Airlines Group SA^b		106,015		1,015,266
SACI Falabella		72,353		568,042

				8,303,869
CHINA — 2.95%
58.com Inc. ADR^a,b		10,010		418,918
Agricultural Bank of China Ltd. Class H		3,185,000		1,343,024
Alibaba Group Holding Ltd. ADR^a,b		151,970		15,453,829
Baidu Inc.^a,b		34,125		6,035,347
Bank of China Ltd. Class H		13,195,000		5,921,275
Beijing Enterprises Water Group Ltd.^a		1,820,000		1,321,315
Belle International Holdings Ltd.		910,000		551,526
Brilliance China Automotive Holdings Ltd.		1,820,000		2,161,512
China Construction Bank Corp. Class H		10,354,260		7,583,924
China Evergrande Group^a		1,796,000		1,188,093
China Galaxy Securities Co. Ltd. Class H		682,500		649,510
China Gas Holdings Ltd.^a		1,820,000		2,774,058
China Huishan Dairy Holdings Co. Ltd.^a		1,820,000		675,912
China Life Insurance Co. Ltd. Class H		1,820,000		4,520,165
China Mengniu Dairy Co. Ltd.		910,000		1,724,985


Security	Shares		Value
China Merchants Bank Co. Ltd. Class H		910,288	$	2,220,887
China Mobile Ltd.		910,000		10,426,185
China Overseas Land & Investment Ltd.		910,000		2,810,435
China Pacific Insurance Group Co. Ltd. Class H		546,000		1,974,932
China Petroleum & Chemical Corp. Class H		4,705,200		3,428,097
China Shenhua Energy Co. Ltd. Class H		910,000		1,893,963
China Shipping Container Lines Co. Ltd. Class H^a,b		3,220,000		676,815
China Taiping Insurance Holdings Co. Ltd.^b		364,000		703,137
China Telecom Corp. Ltd. Class H		1,820,000		941,114
China Unicom Hong Kong Ltd.		1,820,000		2,133,349
Chongqing Changan Automobile Co. Ltd. Class B		414,279		633,050
CNOOC Ltd.		2,730,000		3,474,613
Country Garden Holdings Co. Ltd.^a		3,196,866		1,665,453
Ctrip.com International Ltd.^a,b		39,585		1,747,678
Fang Holdings Ltd. ADR^b		55,510		184,848
Fosun International Ltd.^a		1,594,000		2,314,479
GCL-Poly Energy Holdings Ltd.^a		7,962,000		1,078,048
GOME Electrical Appliances Holding Ltd.^a		6,370,000		804,993
Great Wall Motor Co. Ltd. Class H		992,500		968,842
Guangdong Investment Ltd.		1,396,000		2,109,792
Haier Electronics Group Co. Ltd.		1,365,000		2,203,756
Hengan International Group Co. Ltd.^a		227,500		1,811,528
Industrial & Commercial Bank of China Ltd. Class H		10,946,260		6,591,879
JD.com Inc. ADR^a,b		72,800		1,889,160
Kunlun Energy Co. Ltd.^a		910,000		688,821
Lenovo Group Ltd.^a		1,820,000		1,168,765
Netease Inc.		10,920		2,806,331
New Oriental Education & Technology Group Inc. ADR^b		30,030		1,505,404
PetróChina Co. Ltd. Class H		3,640,000		2,506,509


Security	Shares		Value
Ping An Insurance Group Co. of China Ltd. Class H		1,365,000	$	7,207,973
Qunar Cayman Islands Ltd. ADR^a,b		13,650		403,631
Shimao Property Holdings Ltd.^a		802,000		1,073,491
Sino Biopharmaceutical Ltd.		910,000		637,188
Sino-Ocean Group Holding Ltd.		3,412,500		1,421,352
TAL Education Group Class A ADR^a,b		17,745		1,445,153
Tencent Holdings Ltd.^a		910,000		24,149,790
TravelSky Technology Ltd. Class H		455,000		972,798
Vipshop Holdings Ltd. ADR^a,b		53,235		727,722
Want Want China Holdings Ltd.^a		2,730,000		1,665,139
YY Inc. ADR^b		8,645		415,565

				155,806,058
COLOMBIA — 0.03%
Ecopetrol SA^b		1,003,275		438,667
Grupo de Inversiones Suramericana SA		85,085		1,101,295

				1,539,962
CZECH REPUBLIC — 0.03%
CEZ AS		53,235		1,001,934
Komercni Banka AS		9,150		334,700
O2 Czech Republic AS		49,595		454,442

				1,791,076
DENMARK — 0.58%
Carlsberg A/S Class B		20,930		1,884,460
Chr Hansen Holding A/S		26,390		1,578,076
Danske Bank A/S		170,634		5,260,219
DSV A/S		95,828		4,637,374
Novo Nordisk A/S Class B		297,570		10,629,144
Novozymes A/S Class B		47,775		1,771,987
Pandora A/S^a		13,650		1,774,099
TDC A/S^b		211,288		1,164,144
Tryg A/S		96,460		1,881,966

				30,581,469

EGYPT — 0.04%
Commercial International Bank Egypt SAE		138,535		806,409


Security	Shares		Value
Global Telecom Holding SAE^b		890,928	$	482,589
Talaat Moustafa Group		1,105,614		705,953

				1,994,951
FINLAND — 0.27%
Fortum OYJ		53,701		894,191
Metso OYJ		63,700		1,668,888
Nokia OYJ		638,820		2,848,717
Sampo OYJ Class A		95,095		4,354,237
UPM-Kymmene OYJ		189,735		4,409,337

				14,175,370
FRANCE — 3.19%
Accor SA		61,192		2,319,917
Air Liquide SA		50,728		5,153,754
Airbus Group SE		84,175		4,996,565
Alstom SA^b		39,653		1,063,653
ArcelorMittal^b		258,440		1,738,908
Arkema SA		10,899		1,032,024
AXA SA		265,720		5,981,483
BNP Paribas SA		155,156		8,987,136
Bouygues SA		60,298		1,963,462
Capgemini SA		59,807		4,948,503
Carrefour SA		79,309		2,077,397
Christian Dior SE		7,735		1,490,204
Cie. de Saint-Gobain		89,416		3,964,332
Cie. Generale des Etablissements Michelin Class B		40,040		4,329,054
Credit Agricole SA		230,685		2,486,287
Danone SA		83,883		5,800,368
Edenred		60,655		1,403,272
Engie SA		186,550		2,686,057
Essilor International SA		52,780		5,924,603
Groupe Eurotunnel SE Registered		114,660		1,072,264
Hermes International		3,185		1,288,675
Iliad SA		5,915		1,239,097
Ingenico Group SA		7,280		575,382
Kering		16,835		3,728,738
L’Oreal SA		36,032		6,440,196
Legrand SA		38,675		2,182,947
LVMH Moet Hennessy Louis Vuitton SE		42,371		7,689,318
Orange SA		283,858		4,465,221
Pernod Ricard SA		46,410		5,512,269
Publicis Groupe SA		24,948		1,709,250
Renault SA		28,210		2,446,383
Safran SA		40,950		2,811,423


Security	Shares		Value
Sanofi		165,620	$	12,882,980
Schneider Electric SE		79,309		5,315,423
SES SA		93,275		2,142,097
SFR Group SA		15,015		403,915
Societe Generale SA		106,470		4,150,295
Suez		50,542		799,205
Technip SA		38,675		2,561,539
Total SA		308,490		14,784,655
Unibail-Rodamco SE		17,575		4,180,662
Veolia Environnement SA		56,662		1,234,805
Vinci SA		66,628		4,819,023
Vivendi SA		166,804		3,368,108
Wendel SA		7,735		888,611
Zodiac Aerospace		51,415		1,249,527

				168,288,987
GERMANY — 2.90%
adidas AG		33,670		5,514,214
Allianz SE Registered		63,910		9,948,259
BASF SE		133,315		11,735,038
Bayer AG Registered		117,390		11,618,784
Bayerische Motoren Werke AG		54,145		4,710,909
Beiersdorf AG		18,655		1,640,059
Commerzbank AG		201,110		1,363,967
Continental AG		12,740		2,437,694
Daimler AG Registered		123,760		8,806,064
Deutsche Bank AG Registered^b		192,920		2,782,006
Deutsche Boerse AG^b		43,735		3,398,152
Deutsche Post AG Registered		157,920		4,886,951
Deutsche Telekom AG Registered		459,550		7,478,300
Deutsche Wohnen AG Bearer		62,790		2,045,640
E.ON SE		291,655		2,133,121
Fresenius Medical Care AG & Co. KGaA		53,690		4,367,629
Fresenius SE & Co. KGaA		51,870		3,823,261
GEA Group AG		24,115		931,168
HeidelbergCement AG		26,066		2,461,898
Henkel AG & Co. KGaA		20,020		2,201,177
Infineon Technologies AG		189,766		3,402,193
Lanxess AG		26,845		1,716,506
Linde AG		36,032		5,936,593
MAN SE		23,660		2,416,207
Merck KGaA		18,655		1,915,311
METRO AG		49,619		1,484,368
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		30,596		5,923,049


Security	Shares		Value
Osram Licht AG		43,225	$	2,447,345
ProSiebenSat.1 Media SE Registered		37,765		1,625,286
RWE AG^b		62,790		995,288
SAP SE		137,085		12,057,875
Siemens AG Registered		116,480		13,209,056
ThyssenKrupp AG		90,181		2,084,882
Vonovia SE		72,345		2,544,489
Zalando SE^a,b,c		18,200		797,834

				152,840,573
GREECE — 0.04%
Alpha Bank AE^b		310,002		530,126
Eurobank Ergasias SA^b		572,880		336,603
JUMBO SA		28,304		401,798
National Bank of Greece SA^b		1,389,622		284,858
Piraeus Bank SA^b		2,024,022		335,029

				1,888,414
HONG KONG — 1.21%
AIA Group Ltd.		1,729,000		10,913,757
Bank of East Asia Ltd. (The)^a		455,000		1,833,530
Cheung Kong Property Holdings Ltd.		682,516		5,056,261
CK Hutchison Holdings Ltd.^a		568,016		7,028,006
CLP Holdings Ltd.		227,500		2,314,648
Galaxy Entertainment Group Ltd.^a		910,000		3,737,468
Hang Lung Properties Ltd.^a		910,000		2,008,962
Hang Seng Bank Ltd.^a		160,400		2,897,805
Henderson Land Development Co. Ltd.		672,602		3,985,385
Hong Kong & China Gas Co. Ltd.^a		1,345,789		2,637,832
Hong Kong Exchanges & Clearing Ltd.^a		159,900		4,235,215
Li & Fung Ltd.^a		1,826,000		899,479
Link REIT		455,000		3,244,615
New World Development Co. Ltd.		1,547,666		1,929,880
Sands China Ltd.		364,000		1,584,170
Swire Pacific Ltd. Class A^a		455,000		4,731,974
Techtronic Industries Co. Ltd.^a		227,500		856,625
WH Group Ltd.^c		910,000		738,106
Wharf Holdings Ltd. (The)^a		455,200		3,422,137

				64,055,855
HUNGARY — 0.05%
OTP Bank PLC		85,797		2,411,712

				2,411,712


Security	Shares		Value
INDIA — 0.75%
Dr. Reddy’s Laboratories Ltd. ADR^a		93,900	$	4,628,331
ICICI Bank Ltd. ADR		534,625		4,432,041
Infosys Ltd. ADR		528,863		8,070,449
Larsen & Toubro Ltd. GDR^a,d		217,945		4,794,790
Reliance Industries Ltd. GDR^c		240,831		7,634,343
Tata Motors Ltd. ADR^a		118,362		4,664,646
Wipro Ltd. ADR^a		568,750		5,499,813

				39,724,413
INDONESIA — 0.32%
Astra International Tbk PT		4,095,000		2,581,344
Bank Central Asia Tbk PT		3,594,500		4,276,871
Bank Mandiri Persero Tbk PT		1,137,957		1,000,771
Bank Negara Indonesia Persero Tbk PT		1,912,188		817,018
Bank Rakyat Indonesia Persero Tbk PT		1,820,000		1,701,717
Charoen Pokphand Indonesia Tbk PT		2,069,945		586,971
Indocement Tunggal Prakarsa Tbk PT		346,800		437,221
Indofood Sukses Makmur Tbk PT		1,252,800		816,125
Kalbe Farma Tbk PT		5,141,500		685,638
Perusahaan Gas Negara Persero Tbk PT		1,592,500		312,446
Semen Indonesia Persero Tbk PT		682,500		515,223
Telekomunikasi Indonesia Persero Tbk PT		5,460,000		1,765,880
Unilever Indonesia Tbk PT		227,500		775,449
United Tractors Tbk PT		475,606		788,242

				17,060,916

IRELAND — 0.12%
Bank of Ireland^b		3,993,535		853,655
CRH PLC		89,180		2,900,025
Kerry Group PLC Class A		22,750		1,649,436
Paddy Power Betfair PLC		8,645		893,648

				6,296,764
ISRAEL — 0.21%
Israel Chemicals Ltd.		154,385		549,092
Mizrahi Tefahot Bank Ltd.		93,275		1,214,297
Mobileye NV^b		22,295		828,928
Nice Ltd.		39,585		2,625,120
Teva Pharmaceutical Industries Ltd.		146,055		6,111,136

				11,328,573


Security	Shares		Value
ITALY — 0.67%
Assicurazioni Generali SpA		104,854	$	1,352,855
Atlantia SpA		108,290		2,648,365
CNH Industrial NV		252,980		1,963,403
Enel SpA		765,321		3,288,665
Eni SpA		328,055		4,750,501
Ferrari NV		20,020		1,052,966
Fiat Chrysler Automobiles NV^a		159,705		1,167,708
Intesa Sanpaolo SpA		1,923,285		4,448,525
Leonardo-Finmeccanica SpA^b		218,940		2,664,023
Luxottica Group SpA^a		34,580		1,719,065
Mediobanca SpA		272,545		1,994,249
Snam SpA		676,585		3,561,512
Telecom Italia SpA/Milano^a,b		1,837,745		1,592,491
Tenaris SA		33,215		468,965
UniCredit SpA		746,655		1,849,773
Unione di Banche Italiane SpA^a		377,195		1,038,665

				35,561,731
JAPAN — 8.08%
Acom Co. Ltd.^a,b		273,000		1,257,382
Aeon Co. Ltd.		227,500		3,145,620
Aisin Seiki Co. Ltd.		91,000		3,996,431
Ajinomoto Co. Inc.		91,000		2,023,329
Asahi Group Holdings Ltd.		136,500		4,872,356
ASICS Corp.		136,500		2,912,242
Astellas Pharma Inc.		455,000		6,752,367
Bandai Namco Holdings Inc.		91,000		2,727,792
Bridgestone Corp.		138,900		5,174,797
Canon Inc.		182,000		5,225,237
Casio Computer Co. Ltd.^a		91,000		1,269,506
Central Japan Railway Co.		45,500		7,735,238
Chugoku Electric Power Co. Inc. (The)		136,500		1,595,109
Concordia Financial Group Ltd.		728,000		3,375,188
Dai-ichi Life Holdings Inc.		182,000		2,668,906
Daiichi Sankyo Co. Ltd.		182,000		4,374,858
Daikin Industries Ltd.		45,500		4,364,467
Daiwa House Industry Co. Ltd.		45,500		1,249,588
Daiwa Securities Group Inc.		455,000		2,717,833
Denso Corp.		136,500		5,929,700
East Japan Railway Co.		91,000		8,016,244
Eisai Co. Ltd.		45,500		2,900,119
FANUC Corp.		45,500		8,521,102
Fast Retailing Co. Ltd.		9,000		3,036,970
Fuji Heavy Industries Ltd.		91,100		3,549,159


Security	Shares		Value
FUJIFILM Holdings Corp.		136,500	$	5,163,320
Fujitsu Ltd.		455,000		2,697,916
Hitachi Ltd.		910,000		4,842,480
Honda Motor Co. Ltd.		273,000		8,167,788
Hoya Corp.		91,000		3,797,259
ITOCHU Corp.		227,500		2,876,088
Japan Tobacco Inc.		182,000		6,917,334
JFE Holdings Inc.		91,000		1,304,577
JTEKT Corp.		69,800		1,032,869
JX Holdings Inc.		522,880		2,069,428
Kakaku.com Inc.		91,000		1,528,429
Kansai Electric Power Co. Inc. (The)^b		136,500		1,304,794
Kao Corp.		136,500		7,020,816
KDDI Corp.		273,000		8,292,487
Keikyu Corp.		455,000		4,585,288
Keyence Corp.		10,000		7,333,111
Kintetsu Group Holdings Co. Ltd.		910,000		3,671,694
Kobe Steel Ltd.^b		91,000		751,658
Komatsu Ltd.		182,000		4,057,915
Kyocera Corp.		91,000		4,425,084
Kyushu Electric Power Co. Inc.		182,000		1,650,531
Marubeni Corp.		455,000		2,393,096
Mazda Motor Corp.		91,000		1,495,956
Mitsubishi Chemical Holdings Corp.		637,000		4,188,676
Mitsubishi Corp.		227,500		4,959,818
Mitsubishi Electric Corp.		455,000		6,159,181
Mitsubishi Heavy Industries Ltd.		910,000		3,891,650
Mitsubishi UFJ Financial Group Inc.		1,911,000		9,903,703
Mitsui & Co. Ltd.		318,500		4,419,023
Mitsui Fudosan Co. Ltd.		165,000		3,753,461
Mizuho Financial Group Inc.		3,503,500		5,904,457
MS&AD Insurance Group Holdings Inc.		91,000		2,703,545
Murata Manufacturing Co. Ltd.		45,500		6,351,858
NEC Corp.		592,000		1,583,023
Nidec Corp.		45,800		4,432,469
Nippon Steel & Sumitomo Metal Corp.		136,834		2,706,471
Nippon Telegraph & Telephone Corp.		136,500		6,053,100
Nissan Motor Co. Ltd.		455,000		4,626,421
Nitto Denko Corp.		45,500		3,172,032
Nomura Holdings Inc.		573,600		2,873,868
Nomura Real Estate Master Fund Inc.		1,820		2,944,283
NTT DOCOMO Inc.		251,320		6,314,988
Olympus Corp.		45,500		1,623,686


Security	Shares		Value
Ono Pharmaceutical Co. Ltd.		91,000	$	2,309,530
ORIX Corp.		341,600		5,414,044
Panasonic Corp.		364,000		3,799,857
Rakuten Inc.		227,500		2,624,958
Resona Holdings Inc.		455,000		2,017,700
SBI Holdings Inc./Japan		318,530		3,788,957
Secom Co. Ltd.		45,500		3,283,309
Seven & I Holdings Co. Ltd.		182,000		7,591,055
Seven Bank Ltd.		591,500		1,818,095
Shin-Etsu Chemical Co. Ltd.		91,000		6,902,612
Shionogi & Co. Ltd.		45,500		2,241,985
Shiseido Co. Ltd.		45,500		1,172,518
SoftBank Group Corp.		136,500		8,575,658
Sony Corp.		227,500		7,276,276
Sumitomo Chemical Co. Ltd.		455,000		2,156,254
Sumitomo Corp.		341,600		3,931,724
Sumitomo Electric Industries Ltd.		341,600		5,053,216
Sumitomo Mitsui Financial Group Inc.		182,000		6,326,745
Sumitomo Mitsui Trust Holdings Inc.		91,008		3,074,448
Suruga Bank Ltd.		91,000		2,221,202
Suzuki Motor Corp.		91,000		3,230,052
T&D Holdings Inc.		182,000		2,201,285
Takeda Pharmaceutical Co. Ltd.		136,500		6,105,058
TDK Corp.		45,500		3,143,455
Terumo Corp.		91,000		3,520,150
Tohoku Electric Power Co. Inc.		182,000		2,225,532
Tokio Marine Holdings Inc.		182,000		7,185,783
Tokyo Electric Power Co. Holdings Inc.^b		318,500		1,236,599
Tokyo Electron Ltd.		45,500		4,108,141
Tokyo Gas Co. Ltd.		455,000		2,061,864
Toray Industries Inc.		455,000		4,238,036
Toshiba Corp.^b		910,000		3,299,329
Toyota Motor Corp.		409,500		23,688,923
USS Co. Ltd.		182,000		3,079,374

				426,240,895
MALAYSIA — 0.29%
AirAsia Bhd^a		1,183,000		781,146
Alliance Financial Group Bhd		955,500		908,807
CIMB Group Holdings Bhd		691,400		829,021
DiGi.Com Bhd^a		728,000		872,906
Genting Bhd		182,400		340,886


Security	Shares		Value
Genting Plantations Bhd		182,000	$	477,235
Hong Leong Bank Bhd		115,300		366,101
Hong Leong Financial Group Bhd		227,500		852,515
IHH Healthcare Bhd		1,274,000		1,943,647
IJM Corp. Bhd		364,020		286,357
IOI Properties Group Bhd		682,515		398,608
Lafarge Malaysia Bhd		273,000		527,127
Malaysia Airports Holdings Bhd		273,000		431,464
Maxis Bhd^a		457,000		649,278
Petronas Gas Bhd		136,500		715,852
PPB Group Bhd		182,000		699,366
Public Bank Bhd		352,870		1,670,560
RHB Bank Bhd		183,738		211,550
RHB Bank Bhd New		146,400		—
Sapurakencana Petroleum Bhd^b		1,638,000		632,553
Telekom Malaysia Bhd^a		591,500		922,148
Tenaga Nasional Bhd		182,000		622,141
YTL Power International Bhd		910,290		332,001

				15,471,269
MEXICO — 0.43%
Alfa SAB de CV		788,300		1,201,259
America Movil SAB de CV		4,641,000		3,089,476
Cemex SAB de CV CPO^b		3,139,537		2,730,976
Fomento Economico Mexicano SAB de CV		546,000		5,263,315
Gentera SAB de CV		1,001,000		1,985,235
Grupo Financiero Banorte SAB de CV		409,500		2,423,578
Grupo Mexico SAB de CV Series B		591,528		1,464,706
Grupo Televisa SAB		364,000		1,799,920
Mexichem SAB de CV		273,047		656,213
Wal-Mart de Mexico SAB de CV^a		1,092,000		2,321,897

				22,936,575
NETHERLANDS — 1.06%
Aegon NV		272,090		1,171,586
Akzo Nobel NV		59,380		3,832,639
Altice NV Class A^a,b		72,800		1,340,697
ASML Holding NV		49,643		5,251,402
Gemalto NV^a		16,835		914,145
Heineken NV		43,680		3,593,546
ING Groep NV		518,282		6,814,850
Koninklijke Ahold Delhaize NV		165,099		3,763,512
Koninklijke DSM NV		25,480		1,636,209


Security	Shares		Value
Koninklijke KPN NV		628,355	$	2,046,434
Koninklijke Philips NV		178,933		5,386,181
NXP Semiconductors NV^b		36,855		3,685,500
RELX NV		363,160		6,120,728
Unilever NV CVA		192,553		8,058,907
Wolters Kluwer NV		57,330		2,215,606

				55,831,942
NEW ZEALAND — 0.02%
Auckland International Airport Ltd.		259,639		1,224,065

				1,224,065
NORWAY — 0.21%
DNB ASA		141,960		2,055,908
Orkla ASA		428,846		4,056,430
Statoil ASA		97,431		1,598,768
Telenor ASA		184,275		2,936,716
Yara International ASA		14,112		499,391

				11,147,213
PERU — 0.04%
Credicorp Ltd.		15,194		2,259,044

				2,259,044
PHILIPPINES — 0.19%
Aboitiz Equity Ventures Inc.		351,040		565,463
Aboitiz Power Corp.		1,157,000		1,097,922
Alliance Global Group Inc.		864,500		254,588
Ayala Land Inc.		1,228,500		919,678
Bank of the Philippine Islands		639,249		1,334,670
BDO Unibank Inc.		687,052		1,600,485
Jollibee Foods Corp.		360,320		1,770,998
Metropolitan Bank & Trust Co.		173,017		290,491
PLDT Inc.		9,150		289,112
Security Bank Corp.		131,950		600,584
SM Prime Holdings Inc.		2,242,625		1,245,838

				9,969,829
POLAND — 0.14%
Alior Bank SA^b		84,508		1,012,374
Bank Handlowy w Warszawie SA		16,100		317,881
Bank Millennium SA^b		605,605		887,824
Bank Pekao SA		16,835		517,773
CCC SA		10,010		506,369
Cyfrowy Polsat SA^b		120,575		741,981
Eurocash SA		29,120		294,170


Security	Shares		Value
KGHM Polska Miedz SA		16,835	$	304,034
mBank SA^b		7,280		654,411
Polski Koncern Naftowy ORLEN SA		16,380		323,784
Powszechna Kasa Oszczednosci Bank Polski SA		156,916		1,095,583
Synthos SA^b		734,557		884,637

				7,540,821
PORTUGAL — 0.08%
Banco Espirito Santo SA Registered^b		1		—
EDP – Energias de Portugal SA		581,490		1,919,300
Jeronimo Martins SGPS SA		122,850		2,110,251

				4,029,551
QATAR — 0.10%
Ezdan Holding Group QSC		150,150		647,349
Masraf Al Rayan QSC		152,880		1,452,581
Ooredoo QSC		29,575		787,790
Qatar Insurance Co. SAQ		33,124		796,821
Qatar National Bank SAQ		36,679		1,611,578
Vodafone Qatar QSC^b		89,180		257,385

				5,553,504
RUSSIA — 0.37%
Lukoil PJSC ADR		96,915		4,711,038
Magnit PJSC GDR^d		88,725		3,521,495
MMC Norilsk Nickel PJSC ADR		50,163		759,217
Mobile TeleSystems PJSC ADR		281,132		2,167,528
Novatek OJSC GDR^d		35,945		3,842,521
Surgutneftegas OJSC ADR		203,620		887,783
Tatneft PJSC ADR		107,820		3,608,735

				19,498,317
SINGAPORE — 0.38%
Ascendas REIT^a		1,466,599		2,497,191
CapitaLand Ltd.^a		1,774,500		3,939,367
CapitaLand Mall Trust^a		1,365,000		2,029,995
Genting Singapore PLC		1,365,000		730,602
Global Logistic Properties Ltd.^a		682,500		870,348
Hutchison Port Holdings Trust		1,365,000		607,425
Keppel Corp. Ltd.^a		413,900		1,570,078
Noble Group Ltd.^a,b		4,411,700		526,146
Oversea-Chinese Banking Corp. Ltd.^a		409,500		2,494,834
Singapore Press Holdings Ltd.^a		236,000		630,735
Singapore Telecommunications Ltd.		1,501,500		4,185,516

				20,082,237


Security	Shares		Value
SOUTH AFRICA — 0.77%
Brait SE^a,b		146,275	$	971,984
Capitec Bank Holdings Ltd.		29,120		1,479,488
FirstRand Ltd.		1,087,905		3,898,948
Fortress Income Fund Ltd.		282,100		670,805
Gold Fields Ltd.		133,315		541,962
Growthpoint Properties Ltd.		642,005		1,197,108
MMI Holdings Ltd./South Africa		565,110		947,683
Mr. Price Group Ltd.		95,550		1,089,408
MTN Group Ltd.		244,799		2,112,906
Naspers Ltd. Class N		70,525		11,821,209
PSG Group Ltd.		63,700		995,482
Redefine Properties Ltd.		1,493,310		1,282,591
Sanlam Ltd.		829,465		4,021,052
Sappi Ltd.^b		330,330		1,837,549
Sasol Ltd.		91,087		2,529,560
Standard Bank Group Ltd.		381,773		4,050,914
Woolworths Holdings Ltd./South Africa		208,390		1,207,294

				40,655,943
SOUTH KOREA — 1.55%
AmorePacific Corp.		7,735		2,426,799
AmorePacific Group		11,375		1,471,269
BGF retail Co. Ltd.		4,550		691,894
Celltrion Inc.^b		17,834		1,655,207
CJ CheilJedang Corp.		3,185		972,827
CJ Corp.		1,820		277,553
CJ E&M Corp.		4,550		277,951
Coway Co. Ltd.		7,590		594,332
Doosan Heavy Industries & Construction Co. Ltd.		31,395		718,854
GS Engineering & Construction Corp.^a,b		38,675		905,825
GS Retail Co. Ltd.		7,280		310,478
Hana Financial Group Inc.		35,328		1,012,679
Hankook Tire Co. Ltd.		10,465		504,844
Hanmi Pharm Co. Ltd.		1,398		442,277
Hanmi Science Co. Ltd.		4,194		278,928
Hanssem Co. Ltd.^a		4,095		635,231
Hanwha Corp.		46,410		1,514,891
Hyundai Development Co. Engineering & Construction		8,177		346,589
Hyundai Engineering & Construction Co. Ltd.		10,470		379,272
Hyundai Glovis Co. Ltd.		3,640		551,925


Security	Shares		Value
Hyundai Heavy Industries Co. Ltd.^a,b		13,650	$	1,735,700
Hyundai Marine & Fire Insurance Co. Ltd.		8,556		264,326
Hyundai Mobis Co. Ltd.		8,190		1,961,162
Hyundai Motor Co.		20,475		2,505,134
Hyundai Steel Co.		6,825		294,652
KB Financial Group Inc.		52,263		1,932,030
KCC Corp.		2,730		965,073
Kia Motors Corp.		31,395		1,116,693
Korea Aerospace Industries Ltd. Class A		27,755		1,571,793
Korea Electric Power Corp.		35,945		1,547,119
Korea Zinc Co. Ltd.		1,820		723,706
KT Corp.		49,140		1,387,129
KT&G Corp.		15,606		1,541,165
LG Chem Ltd.		6,370		1,372,257
LG Corp.		11,380		609,652
LG Display Co. Ltd.		31,513		751,850
LG Electronics Inc.		16,380		684,260
LG Household & Health Care Ltd.		910		652,130
Lotte Chemical Corp.		7,280		1,835,508
Lotte Confectionery Co. Ltd.^a		4,243		711,956
Lotte Shopping Co. Ltd.		1,820		363,443
Mirae Asset Securities Co. Ltd.		14,105		279,203
NAVER Corp.		3,952		2,959,899
NCsoft Corp.		2,275		525,879
OCI Co. Ltd.^a,b		13,650		1,079,594
Orion Corp./Republic of Korea		467		291,811
Ottogi Corp.		455		261,647
POSCO		8,982		1,860,375
Samsung C&T Corp.		8,653		1,221,289
Samsung Electronics Co. Ltd.		14,560		20,855,442
Samsung Fire & Marine Insurance Co. Ltd.		4,550		1,159,122
Samsung SDI Co. Ltd.		7,397		609,602
Shinhan Financial Group Co. Ltd.		55,935		2,143,544
SK Holdings Co. Ltd.		6,825		1,333,089
SK Hynix Inc.		81,445		2,918,283
SK Innovation Co. Ltd.		19,565		2,590,428
SK Telecom Co. Ltd.		5,005		977,599
Woori Bank		43,225		472,198

				82,035,367
SPAIN — 0.99%
ACS Actividades de Construccion y Servicios SA		82,626		2,529,750


Security	Shares		Value
Amadeus IT Holding SA Class A		66,430	$	3,131,285
Banco Bilbao Vizcaya Argentaria SA		859,243		6,195,835
Banco de Sabadell SA		1,271,274		1,698,763
Banco Popular Espanol SA^a		1,219,400		1,335,370
Banco Santander SA		1,670,764		8,199,590
Bankia SA		1,508,780		1,326,448
Distribuidora Internacional de Alimentacion SA		136,955		732,185
Ferrovial SA		86,348		1,677,755
Grifols SA		91,374		1,803,957
Iberdrola SA		841,755		5,729,244
Industria de Diseno Textil SA		202,930		7,083,982
International Consolidated Airlines Group SA		274,365		1,455,072
Red Electrica Corp. SA		51,216		1,066,998
Repsol SA		249,433		3,490,315
Telefonica SA		466,375		4,734,086

				52,190,635
SWEDEN — 0.90%
Atlas Copco AB Class A		237,055		6,963,318
Boliden AB		101,010		2,343,446
Electrolux AB Class B		22,295		528,615
Hennes & Mauritz AB Class B		156,065		4,395,734
Hexagon AB Class B		27,739		972,241
Investor AB Class B		67,111		2,388,665
Lundin Petroleum AB^a,b		59,150		1,065,441
Millicom International Cellular SA SDR		9,100		400,555
Nordea Bank AB		501,866		5,282,068
Sandvik AB		280,280		3,190,684
Skandinaviska Enskilda Banken AB Class A		222,427		2,247,323
SKF AB Class B		58,164		987,076
Svenska Cellulosa AB SCA Class B		40,495		1,148,664
Svenska Handelsbanken AB Class A		354,445		4,840,395
Swedbank AB Class A		132,405		3,105,570
Telefonaktiebolaget LM Ericsson Class B		515,515		2,498,289
Telia Co. AB		345,351		1,381,940
Volvo AB Class B		333,804		3,589,091

				47,329,115
SWITZERLAND — 2.85%
ABB Ltd. Registered		331,360		6,835,619


Security	Shares		Value
Actelion Ltd. Registered		25,935	$	3,750,334
Adecco Group AG Registered		22,295		1,326,788
Aryzta AG		13,650		600,164
Barry Callebaut AG Registered		1,365		1,700,556
Cie. Financiere Richemont SA Class A Registered		85,698		5,515,904
Credit Suisse Group AG Registered		229,981		3,214,013
Galenica AG Registered		1,365		1,369,279
Geberit AG Registered		5,460		2,311,763
Givaudan SA Registered		2,275		4,405,526
Julius Baer Group Ltd.		62,892		2,550,913
Kuehne + Nagel International AG Registered		3,640		493,971
LafargeHolcim Ltd. Registered		72,800		3,890,666
Lonza Group AG Registered		23,205		4,383,349
Nestle SA Registered		437,255		31,725,196
Novartis AG Registered		311,220		22,155,818
Roche Holding AG		97,370		22,400,318
Schindler Holding AG Participation Certificates		3,185		592,296
Schindler Holding AG Registered		3,640		673,597
SGS SA Registered		910		1,845,950
Sonova Holding AG Registered		4,095		549,506
Swatch Group AG (The) Bearer^a		5,460		1,643,687
Swiss Prime Site AG Registered		9,386		778,766
Swiss Re AG		62,419		5,800,694
Swisscom AG Registered		3,185		1,458,034
Syngenta AG Registered		15,258		6,103,817
UBS Group AG		485,004		6,866,272
Zurich Insurance Group AG		20,046		5,248,164

				150,190,960
TAIWAN — 1.34%
Acer Inc.		2,275,000		1,045,314
Advanced Semiconductor Engineering Inc.		2,275,524		2,675,178
Chang Hwa Commercial Bank Ltd.		2,279,392		1,166,511
China Airlines Ltd.		3,185,000		963,852
China Development Financial Holding Corp.		1,860,000		466,216
China Steel Corp.		1,406,305		1,016,042
Chunghwa Telecom Co. Ltd.		1,365,140		4,671,952
CTBC Financial Holding Co. Ltd.		1,451,142		781,729


Security	Shares		Value
E.Sun Financial Holding Co. Ltd.		1,365,418	$	776,654
EVA Airways Corp.		2,402,660		1,157,266
Far EasTone Telecommunications Co. Ltd.		455,000		1,075,592
First Financial Holding Co. Ltd.		954,042		500,337
Formosa Plastics Corp.		473,160		1,280,452
Formosa Taffeta Co. Ltd.		455,000		415,242
Highwealth Construction Corp.		455,000		674,047
Hon Hai Precision Industry Co. Ltd.		2,422,500		6,548,024
Hua Nan Financial Holdings Co. Ltd.		2,299,452		1,169,491
Inotera Memories Inc.^b		910,000		852,111
MediaTek Inc.		455,000		3,460,350
Mega Financial Holding Co. Ltd.		985,287		674,394
Nan Ya Plastics Corp.		460,830		959,409
Phison Electronics Corp.		455,000		3,229,660
Siliconware Precision Industries Co. Ltd.		856,454		1,295,910
SinoPac Financial Holdings Co. Ltd.		1,154,148		333,179
Taishin Financial Holding Co. Ltd.		998,356		365,397
Taiwan Business Bank		7,280,290		1,840,980
Taiwan Cooperative Financial Holding Co. Ltd.		3,469,682		1,522,779
Taiwan Mobile Co. Ltd.		455,000		1,593,203
Taiwan Semiconductor Manufacturing Co. Ltd.		4,095,000		24,460,350
Uni-President Enterprises Corp.		1,114,600		2,158,031
United Microelectronics Corp.		5,005,000		1,863,543

				70,993,195
THAILAND — 0.21%
Bangkok Dusit Medical Services PCL NVDR		2,229,500		1,452,464
Bangkok Expressway & Metro PCL^a		5,505,500		1,171,969
BEC World PCL NVDR^a		1,274,000		746,253
Central Pattana PCL NVDR		1,163,000		1,852,625
Charoen Pokphand Foods PCL NVDR		1,729,000		1,556,211
Energy Absolute PCL NVDR^a		1,547,000		1,248,739
Glow Energy PCL NVDR		522,800		1,150,242
Indorama Ventures PCL NVDR		1,865,533		1,559,164
Kasikornbank PCL NVDR^a		91,023		447,345

				11,185,012
TURKEY — 0.14%
Akbank TAS		235,690		629,461


Security	Shares		Value
Anadolu Efes Biracilik ve Malt Sanayii AS		62,098	$	379,220
Arcelik AS		90,181		595,275
BIM Birlesik Magazalar AS		37,636		612,570
Coca-Cola Icecek AS		37,841		427,713
Emlak Konut Gayrimenkul Yatirim Ortakligi AS		830,375		847,390
TAV Havalimanlari Holding AS		94,087		386,490
Turk Hava Yollari AO^a,b		350,437		615,645
Turkiye Garanti Bankasi AS		432,250		1,173,959
Turkiye Halk Bankasi AS		94,640		287,293
Turkiye Sise ve Cam Fabrikalari AS		720,443		756,145
Turkiye Vakiflar Bankasi Tao Class D^a		412,230		609,715

				7,320,876
UNITED ARAB EMIRATES — 0.09%
Abu Dhabi Commercial Bank PJSC		386,750		646,496
Aldar Properties PJSC		1,654,380		1,189,067
DP World Ltd.		49,399		886,712
Dubai Financial Market PJSC		1,342,133		420,205
Emaar Properties PJSC		735,735		1,396,116

				4,538,596
UNITED KINGDOM — 6.01%
3i Group PLC		507,135		4,154,571
Aggreko PLC		52,780		516,479
Anglo American PLC^b		207,935		2,871,245
Antofagasta PLC^a		70,525		467,545
Ashtead Group PLC		35,035		546,655
AstraZeneca PLC		186,550		10,449,577
Auto Trader Group PLC^c		301,665		1,380,030
Aviva PLC		421,429		2,278,306
BAE Systems PLC		564,250		3,737,243
Barclays PLC		2,180,218		5,065,458
Barratt Developments PLC		60,060		332,686
Berkeley Group Holdings PLC		6,825		196,567
BHP Billiton PLC		264,355		3,984,361
BP PLC		2,445,170		14,439,933
British American Tobacco PLC		262,990		15,063,677
British Land Co. PLC (The)		384,491		2,748,483
BT Group PLC		1,173,460		5,386,150
Burberry Group PLC		70,070		1,261,840


Security	Shares		Value
Capita PLC		52,325	$	374,358
Carnival PLC		60,448		2,904,806
Centrica PLC		1,070,160		2,798,648
Compass Group PLC		381,745		6,902,532
Diageo PLC		308,598		8,211,642
Experian PLC		351,715		6,754,600
Fresnillo PLC		87,360		1,749,188
GlaxoSmithKline PLC		703,055		13,892,552
Glencore PLC^b		1,682,135		5,134,296
HSBC Holdings PLC		2,643,550		19,887,915
Imperial Brands PLC		137,085		6,620,204
Inmarsat PLC		186,095		1,593,832
Intertek Group PLC		28,665		1,196,201
J Sainsbury PLC		486,840		1,491,307
Johnson Matthey PLC		82,113		3,418,585
Kingfisher PLC		189,280		834,935
Land Securities Group PLC		251,757		3,070,627
Legal & General Group PLC		1,612,792		4,123,206
Liberty Global PLC LiLAC Class C^b		24,246		670,159
Lloyds Banking Group PLC		7,209,930		5,040,370
London Stock Exchange Group PLC		17,501		600,412
Marks & Spencer Group PLC		472,745		1,965,279
Mediclinic International PLC		28,665		317,249
National Grid PLC		558,747		7,265,154
Next PLC		18,655		1,096,887
Old Mutual PLC		1,255,800		3,089,410
Pearson PLC		217,726		2,013,599
Persimmon PLC		16,380		338,772
Petrofac Ltd.		45,955		452,499
Prudential PLC		392,437		6,393,940
Randgold Resources Ltd.		41,310		3,651,521
Reckitt Benckiser Group PLC		82,933		7,404,624
RELX PLC		374,525		6,680,532
Rio Tinto PLC		174,720		6,057,097
Rolls-Royce Holdings PLC		365,365		3,240,728
Rolls-Royce Holdings PLC New^b		16,806,790		20,519
Royal Bank of Scotland Group PLC^b		374,010		863,485
Royal Dutch Shell PLC Class A		534,170		13,294,446
Royal Dutch Shell PLC Class B		547,820		14,145,825
RSA Insurance Group PLC		94,185		635,322
Severn Trent PLC		20,475		581,952
Shire PLC		154,248		8,756,943


Security	Shares		Value
Sky PLC		185,234	$	1,849,925
Smith & Nephew PLC		244,480		3,531,085
SSE PLC		189,350		3,678,032
Standard Chartered PLC^b		505,050		4,389,686
Standard Life PLC		697,784		2,877,801
Tate & Lyle PLC		60,515		576,285
Taylor Wimpey PLC		604,695		1,046,131
Tesco PLC^b		1,120,694		2,883,598
Unilever PLC		202,106		8,433,956
Vedanta Ltd. ADR		223,860		2,699,752
Vodafone Group PLC		3,917,095		10,750,792
Weir Group PLC (The)		46,410		963,253
Wm Morrison Supermarkets PLC		626,080		1,731,323
Wolseley PLC		78,501		4,074,237
WPP PLC		335,570		7,284,419

				317,187,239
UNITED STATES — 52.57%
3M Co.		101,465		16,772,164
Abbott Laboratories		208,448		8,179,500
AbbVie Inc.		220,675		12,309,251
Accenture PLC Class A		110,110		12,799,186
Activision Blizzard Inc.		81,900		3,535,623
Acuity Brands Inc.		5,460		1,220,692
Adient PLC^b		21,892		996,282
Adobe Systems Inc.^b		102,830		11,055,253
Advance Auto Parts Inc.		13,195		1,848,356
AES Corp./VA		241,762		2,845,539
Aetna Inc.		49,595		5,324,023
Aflac Inc.		72,970		5,025,444
AGCO Corp.		22,929		1,171,213
Agilent Technologies Inc.		27,300		1,189,461
Air Products & Chemicals Inc.		39,130		5,220,725
Akamai Technologies Inc.^b		34,220		2,377,263
Alcoa Inc.		51,564		1,480,918
Alexion Pharmaceuticals Inc.^b		34,580		4,512,690
Alleghany Corp.^b		1,908		984,929
Allergan PLC^b		53,235		11,122,921
Alliant Energy Corp.		53,235		2,025,592
Allstate Corp. (The)		97,825		6,642,318
Alphabet Inc. Class A^b		40,950		33,165,405
Alphabet Inc. Class C^b		42,315		33,197,810
Altria Group Inc.		291,200		19,254,144
Amazon.com Inc.^b		56,420		44,561,644
Ameren Corp.		32,760		1,636,362
American Electric Power Co. Inc.		107,395		6,963,492


Security	Shares		Value
American Express Co.		136,179	$	9,045,009
American International Group Inc.		195,195		12,043,531
American Tower Corp.		92,365		10,824,254
American Water Works Co. Inc.		43,680		3,234,067
Ameriprise Financial Inc.		31,850		2,815,222
AmerisourceBergen Corp.		18,655		1,311,820
AMETEK Inc.		15,015		662,162
Amgen Inc.		103,740		14,643,938
Amphenol Corp. Class A		28,210		1,859,885
Anadarko Petroleum Corp.		78,403		4,660,274
Annaly Capital Management Inc.		187,005		1,937,372
Anthem Inc.		43,680		5,322,845
Aon PLC		28,210		3,126,514
Apache Corp.		53,243		3,166,894
Apple Inc.		783,510		88,959,725
Applied Materials Inc.		231,140		6,721,551
Archer-Daniels-Midland Co.		103,771		4,521,302
AT&T Inc.		834,925		30,716,891
Autodesk Inc.^b		35,035		2,532,330
Autoliv Inc.		9,555		924,733
Automatic Data Processing Inc.		111,930		9,744,626
AutoZone Inc.^b		3,185		2,363,780
AvalonBay Communities Inc.		15,470		2,648,155
Baker Hughes Inc.		66,628		3,691,191
Bank of America Corp.		1,437,376		23,716,704
Bank of New York Mellon Corp. (The)		157,014		6,793,996
Baxter International Inc.		78,594		3,740,288
BB&T Corp.		138,897		5,444,762
Becton Dickinson and Co.		40,737		6,840,150
Bed Bath & Beyond Inc.		50,505		2,041,412
Berkshire Hathaway Inc. Class B^b		167,440		24,161,592
Best Buy Co. Inc.		58,240		2,266,118
Biogen Inc.^b		33,670		9,433,661
BioMarin Pharmaceutical Inc.^b		14,105		1,135,735
BlackRock Inc.^e		13,382		4,566,474
Boeing Co. (The)		88,270		12,572,296
BorgWarner Inc.		25,025		896,896
Boston Properties Inc.		28,888		3,480,426
Boston Scientific Corp.^b		294,840		6,486,480
Bristol-Myers Squibb Co.		254,054		12,933,889
Broadcom Ltd.		62,790		10,691,881
Brown-Forman Corp. Class B		11,830		546,191
Bunge Ltd.		15,925		987,509
CA Inc.		131,950		4,056,143


Security	Shares		Value
Cabot Oil & Gas Corp.		80,080	$	1,672,070
Calpine Corp.^b		77,350		920,465
Capital One Financial Corp.		78,403		5,804,958
Cardinal Health Inc.		65,065		4,469,315
CarMax Inc.^b		27,300		1,363,362
Carnival Corp.		83,265		4,088,312
Caterpillar Inc.		80,215		6,694,744
CBRE Group Inc. Class A^b		47,775		1,230,684
CBS Corp. Class B NVS		104,195		5,899,521
Celanese Corp. Series A		14,105		1,028,537
Celgene Corp.^b		112,840		11,529,991
CenturyLink Inc.		88,946		2,364,185
Cerner Corp.^b		29,575		1,732,504
CF Industries Holdings Inc.		32,328		776,195
CH Robinson Worldwide Inc.		47,775		3,254,433
Charles Schwab Corp. (The)		228,175		7,233,147
Charter Communications Inc. Class A^b		26,845		6,708,297
Cheniere Energy Inc.^b		47,320		1,783,964
Chevron Corp.		253,435		26,547,316
Chipotle Mexican Grill Inc.^a,b		4,550		1,641,458
Chubb Ltd.		65,136		8,272,272
Church & Dwight Co. Inc.		57,568		2,778,232
Cigna Corp.		46,865		5,568,968
Cisco Systems Inc.		702,975		21,567,273
CIT Group Inc.		33,670		1,223,231
Citigroup Inc.		423,241		20,802,295
Citrix Systems Inc.^b		25,935		2,199,288
Clorox Co. (The)		20,630		2,476,013
CME Group Inc.		45,777		4,582,278
CMS Energy Corp.		42,770		1,802,756
Coach Inc.		55,510		1,992,254
Coca-Cola Co. (The)		541,480		22,958,752
Cognizant Technology Solutions Corp. Class A^b		113,750		5,841,063
Colgate-Palmolive Co.		144,710		10,326,506
Comcast Corp. Class A		365,820		22,614,992
Comerica Inc.		50,050		2,607,105
ConAgra Foods Inc.		134,680		6,488,882
Concho Resources Inc.^b		20,930		2,656,854
ConocoPhillips		159,125		6,913,981
Consolidated Edison Inc.		39,585		2,990,647
Constellation Brands Inc. Class A		25,935		4,334,257
Core Laboratories NV		10,010		970,670
Corning Inc.		236,145		5,362,853


Security	Shares		Value
Costco Wholesale Corp.		69,160	$	10,226,689
Coty Inc. Class A		49,595		1,140,189
CR Bard Inc.		28,665		6,211,132
Crown Castle International Corp.		35,035		3,187,835
CSX Corp.		168,350		5,136,359
Cummins Inc.		26,066		3,331,756
CVS Health Corp.		150,269		12,637,623
Danaher Corp.		118,965		9,344,701
Deere & Co.		50,505		4,459,592
Dell Technologies Inc. – VMware Inc. Class V^b		34,739		1,705,338
Delphi Automotive PLC		41,405		2,694,223
Delta Air Lines Inc.		39,708		1,658,603
Devon Energy Corp.		68,250		2,585,993
Discover Financial Services		44,135		2,486,125
Dollar General Corp.		38,220		2,640,620
Dollar Tree Inc.^b		31,395		2,371,892
Dominion Resources Inc./VA		107,380		8,074,976
Dover Corp.		54,600		3,652,194
Dow Chemical Co. (The)		145,239		7,815,311
DR Horton Inc.		86,450		2,492,354
Dr Pepper Snapple Group Inc.		59,380		5,212,970
DTE Energy Co.		20,475		1,965,805
Duke Energy Corp.		116,480		9,320,730
Duke Realty Corp.		67,340		1,760,941
Eaton Corp. PLC		87,815		5,599,963
eBay Inc.^b		170,399		4,858,075
Ecolab Inc.		45,500		5,194,735
Edgewell Personal Care Co.^b		7,183		541,598
Edison International		86,557		6,360,208
Edwards Lifesciences Corp.^b		30,485		2,902,782
EI du Pont de Nemours & Co.		125,307		8,619,869
Electronic Arts Inc.^b		61,880		4,858,818
Eli Lilly & Co.		145,239		10,724,448
Emerson Electric Co.		85,651		4,340,793
Endo International PLC^b		40,040		750,750
Entergy Corp.		41,465		3,055,141
EOG Resources Inc.		86,450		7,816,809
EQT Corp.		28,665		1,891,890
Equinix Inc.		10,785		3,853,265
Equity Residential		49,140		3,034,395
Estee Lauder Companies Inc. (The) Class A		22,295		1,942,563
Eversource Energy		33,670		1,853,870
Exelon Corp.		132,405		4,511,038


Security	Shares		Value
Expedia Inc.		16,380	$	2,116,787
Expeditors International of Washington Inc.		77,805		4,004,623
Express Scripts Holding Co.^b		106,925		7,206,745
Exxon Mobil Corp.		575,550		47,954,826
F5 Networks Inc.^b		16,100		2,225,181
Facebook Inc. Class A^b		316,680		41,481,913
Fastenal Co.		25,935		1,010,946
Federal Realty Investment Trust		10,010		1,453,752
FedEx Corp.		44,590		7,772,929
Fifth Third Bancorp.		167,681		3,648,739
First Republic Bank/CA		40,950		3,047,909
FirstEnergy Corp.		77,805		2,667,933
Fluor Corp.		52,555		2,732,334
FMC Technologies Inc.^b		32,305		1,042,482
FNF Group		40,392		1,450,477
Ford Motor Co.		458,367		5,381,229
Fortive Corp.		65,430		3,340,202
Franklin Resources Inc.		108,745		3,660,357
Freeport-McMoRan Inc.		197,470		2,207,715
Frontier Communications Corp.^a		157,430		632,869
Gap Inc. (The)		55,510		1,531,521
General Dynamics Corp.		47,775		7,201,603
General Electric Co.		1,286,109		37,425,772
General Growth Properties Inc.		71,890		1,793,656
General Mills Inc.		103,740		6,429,805
General Motors Co.		145,994		4,613,410
Gilead Sciences Inc.		192,920		14,204,700
Global Payments Inc.		20,020		1,451,850
Goldman Sachs Group Inc. (The)		61,425		10,948,392
Halliburton Co.		147,051		6,764,346
Hanesbrands Inc.		41,860		1,075,802
Harley-Davidson Inc.		26,066		1,486,283
Harris Corp.		9,766		871,225
Hartford Financial Services Group Inc. (The)		61,493		2,712,456
HCA Holdings Inc.^b		39,779		3,044,287
HCP Inc.		58,240		1,994,720
Helmerich & Payne Inc.		18,200		1,148,602
Hershey Co. (The)		15,245		1,562,003
Hess Corp.		49,619		2,380,223
Hewlett Packard Enterprise Co.		288,666		6,486,325
HollyFrontier Corp.		40,495		1,010,350
Home Depot Inc. (The)		195,195		23,815,742
Honeywell International Inc.		94,711		10,387,902


Security	Shares		Value
Hormel Foods Corp.		41,860	$	1,611,610
Host Hotels & Resorts Inc.		72,800		1,126,944
HP Inc.		288,666		4,182,770
Humana Inc.		20,475		3,512,077
Illinois Tool Works Inc.		84,175		9,559,755
Illumina Inc.^b		23,660		3,221,072
Incyte Corp.^b		30,485		2,651,280
Ingersoll-Rand PLC		79,625		5,357,966
Intel Corp.		634,270		22,116,995
Intercontinental Exchange Inc.		13,650		3,690,824
International Business Machines Corp.		127,400		19,580,106
International Paper Co.		100,100		4,507,503
Intuit Inc.		48,230		5,244,530
Intuitive Surgical Inc.^b		5,005		3,363,760
Jacobs Engineering Group Inc.^b		58,474		3,016,089
JM Smucker Co. (The)		15,470		2,031,366
Johnson & Johnson		386,750		44,859,132
Johnson Controls International PLC		218,915		8,826,653
JPMorgan Chase & Co.		525,980		36,429,375
Juniper Networks Inc.		103,771		2,733,328
Kansas City Southern		14,355		1,259,795
Kellogg Co.		65,975		4,956,702
KeyCorp		96,298		1,359,728
Kimberly-Clark Corp.		61,140		6,995,027
Kimco Realty Corp.		53,235		1,416,583
Kinder Morgan Inc./DE		272,545		5,568,094
KLA-Tencor Corp.		12,740		956,901
Kohl’s Corp.		42,315		1,851,281
Kraft Heinz Co. (The)		71,556		6,364,906
Kroger Co. (The)		181,545		5,624,264
L Brands Inc.		31,395		2,266,405
L-3 Communications Holdings Inc.		33,215		4,548,462
Laboratory Corp. of America Holdings^b		31,395		3,935,049
Las Vegas Sands Corp.		49,619		2,871,948
Level 3 Communications Inc.^b		35,035		1,967,215
Liberty Global PLC Series A^b		51,870		1,690,962
Liberty Global PLC Series C NVS^b		59,150		1,880,970
Liberty Interactive Corp. QVC Group Series A^b		59,380		1,097,936
Lincoln National Corp.		59,380		2,914,964
LinkedIn Corp. Class A^b		17,290		3,278,184
LKQ Corp.^b		51,870		1,674,364
Lockheed Martin Corp.		49,174		12,115,490


Security	Shares		Value
Lowe’s Companies Inc.		156,065	$	10,401,732
lululemon athletica Inc.^b		23,660		1,354,535
LyondellBasell Industries NV Class A		53,235		4,234,844
M&T Bank Corp.		14,105		1,731,107
Macerich Co. (The)		26,845		1,900,089
Macy’s Inc.		59,150		2,158,384
Mallinckrodt PLC^b		16,380		970,679
Marathon Oil Corp.		140,595		1,853,042
Marathon Petroleum Corp.		91,455		3,986,523
Marriott International Inc./MD Class A		70,221		4,824,183
Marsh & McLennan Companies Inc.		85,540		5,422,381
Martin Marietta Materials Inc.		9,100		1,686,958
Marvell Technology Group Ltd.		48,230		628,437
Masco Corp.		57,330		1,770,350
MasterCard Inc. Class A		123,671		13,235,270
Mattel Inc.		65,065		2,051,499
McCormick & Co. Inc./MD		17,745		1,701,213
McDonald’s Corp.		142,890		16,085,127
McKesson Corp.		40,040		5,091,887
Mead Johnson Nutrition Co.		44,590		3,333,994
Medtronic PLC		198,835		16,308,447
Merck & Co. Inc.		384,930		22,603,090
MetLife Inc.		104,650		4,914,364
MGM Resorts International^b		77,964		2,040,318
Michael Kors Holdings Ltd.^b		35,035		1,779,077
Micron Technology Inc.^b		168,916		2,898,599
Microsoft Corp.		1,080,625		64,751,050
Molson Coors Brewing Co. Class B		23,660		2,456,145
Mondelez International Inc. Class A		214,798		9,653,022
Monsanto Co.		73,876		7,444,485
Monster Beverage Corp.^b		24,115		3,480,759
Moody’s Corp.		53,235		5,351,182
Morgan Stanley		182,000		6,109,740
Mosaic Co. (The)		44,590		1,049,203
Motorola Solutions Inc.		58,240		4,227,059
Murphy Oil Corp.		48,713		1,260,205
Mylan NV^b		60,970		2,225,405
National Oilwell Varco Inc.		62,790		2,015,559
Navient Corp.		139,685		1,785,174
NetApp Inc.		50,924		1,728,361
Netflix Inc.^b		64,610		8,067,851


Security	Shares		Value
New York Community Bancorp. Inc.		65,065	$	934,333
Newell Brands Inc.		48,685		2,337,854
Newfield Exploration Co.^b		25,480		1,034,233
Newmont Mining Corp.		34,580		1,280,843
News Corp. Class A		59,937		726,436
NextEra Energy Inc.		69,346		8,876,288
NIKE Inc. Class B		222,950		11,187,631
Noble Energy Inc.		86,905		2,995,615
Nordstrom Inc.		14,105		733,460
Norfolk Southern Corp.		50,505		4,696,965
Northern Trust Corp.		62,405		4,519,370
Northrop Grumman Corp.		43,225		9,898,525
NRG Energy Inc.		112,884		1,199,957
Nuance Communications Inc.^b		55,055		771,871
Nucor Corp.		72,970		3,564,585
NVIDIA Corp.		104,650		7,446,894
O’Reilly Automotive Inc.^b		14,560		3,850,246
Occidental Petroleum Corp.		113,740		8,292,783
OGE Energy Corp.		40,040		1,242,842
Omnicom Group Inc.		37,765		3,014,402
ONEOK Inc.		40,040		1,939,137
Oracle Corp.		449,540		17,271,327
PACCAR Inc.		91,910		5,047,697
Palo Alto Networks Inc.^b		13,195		2,029,787
Parker-Hannifin Corp.		47,320		5,808,530
Paychex Inc.		128,765		7,107,828
PayPal Holdings Inc.^b		170,399		7,098,822
Pentair PLC		27,144		1,496,449
People’s United Financial Inc.		73,710		1,197,050
PepsiCo Inc.		206,590		22,146,448
Perrigo Co. PLC		23,660		1,968,275
Pfizer Inc.		873,600		27,701,856
PG&E Corp.		97,580		6,061,670
Philip Morris International Inc.		217,490		20,974,736
Phillips 66		75,530		6,129,260
Pinnacle West Capital Corp.		24,115		1,835,875
Pioneer Natural Resources Co.		21,840		3,909,797
PNC Financial Services Group Inc. (The)^e		89,300		8,537,080
PPG Industries Inc.		39,130		3,644,177
PPL Corp.		93,805		3,221,264
Praxair Inc.		54,145		6,338,214
Priceline Group Inc. (The)^b		6,589		9,713,701
Principal Financial Group Inc.		80,215		4,379,739
Procter & Gamble Co. (The)		336,743		29,229,292


Security	Shares		Value
Progressive Corp. (The)		81,904	$	2,580,795
Prologis Inc.		56,420		2,942,867
Prudential Financial Inc.		62,098		5,265,289
Public Service Enterprise Group Inc.		96,523		4,061,688
Public Storage		22,750		4,862,130
PulteGroup Inc.		78,260		1,455,636
Qorvo Inc.^b		19,110		1,063,472
QUALCOMM Inc.		216,125		14,852,110
Quest Diagnostics Inc.		43,265		3,523,502
Ralph Lauren Corp.		6,370		624,897
Range Resources Corp.		37,310		1,260,705
Raytheon Co.		59,605		8,142,639
Realty Income Corp.		51,415		3,045,825
Red Hat Inc.^b		22,302		1,727,290
Regeneron Pharmaceuticals Inc.^b		13,195		4,552,539
Regions Financial Corp.		231,595		2,480,382
Republic Services Inc.		17,290		909,973
Reynolds American Inc.		166,530		9,172,472
Rite Aid Corp.^b		200,655		1,346,395
Rockwell Automation Inc.		10,465		1,252,870
Ross Stores Inc.		50,505		3,158,583
Royal Caribbean Cruises Ltd.		27,755		2,133,527
S&P Global Inc.		62,792		7,651,205
salesforce.com inc.^b		85,540		6,429,186
SBA Communications Corp. Class A^b		26,972		3,055,388
SCANA Corp.		29,120		2,136,243
Schlumberger Ltd.		187,005		14,629,401
Seagate Technology PLC		60,515		2,076,270
Sempra Energy		33,867		3,627,156
ServiceNow Inc.^b		23,205		2,039,952
Simon Property Group Inc.		55,513		10,323,197
Sirius XM Holdings Inc.^a,b		308,490		1,286,403
Skyworks Solutions Inc.		43,680		3,360,739
SL Green Realty Corp.		13,195		1,296,013
Southern Co. (The)		128,931		6,648,972
Southwest Airlines Co.		29,575		1,184,479
Southwestern Energy Co.^b		91,455		950,217
Spectra Energy Corp.		136,045		5,688,041
Splunk Inc.^b		26,390		1,588,414
Sprint Corp.^b		333,970		2,057,255
St. Jude Medical Inc.		56,875		4,427,150
Starbucks Corp.		249,795		13,256,621
State Street Corp.		64,858		4,553,680
Stryker Corp.		58,474		6,744,976


Security	Shares		Value
SunTrust Banks Inc.		100,147	$	4,529,649
Symantec Corp.		159,705		3,997,416
Synchrony Financial		116,493		3,330,535
Sysco Corp.		88,369		4,252,316
T Rowe Price Group Inc.		76,591		4,902,590
Target Corp.		88,270		6,066,797
TE Connectivity Ltd.		81,445		5,120,447
Tesla Motors Inc.^a,b		16,380		3,238,817
Tesoro Corp.		18,200		1,546,454
Texas Instruments Inc.		144,261		10,220,892
Textron Inc.		70,730		2,834,858
Thermo Fisher Scientific Inc.		75,985		11,172,075
Tiffany & Co.		12,285		901,965
Time Warner Inc.		125,580		11,175,364
TJX Companies Inc. (The)		138,775		10,234,656
Toll Brothers Inc.^b		61,425		1,685,502
Tractor Supply Co.		19,110		1,196,859
Travelers Companies Inc. (The)		41,405		4,479,193
Trimble Inc.^b		34,125		943,215
TripAdvisor Inc.^b		18,655		1,202,874
Twenty-First Century Fox Inc. Class A		239,950		6,303,487
Twitter Inc.^b		94,640		1,698,788
Tyson Foods Inc. Class A		45,955		3,255,912
U.S. Bancorp.		252,634		11,307,898
UDR Inc.		55,965		1,957,096
Ulta Salon Cosmetics & Fragrance Inc.^b		13,195		3,210,871
Under Armour Inc. Class A^a,b		23,660		735,826
Under Armour Inc. Class C^b		23,840		616,502
Union Pacific Corp.		121,940		10,752,669
United Continental Holdings Inc.^b		13,195		741,955
United Parcel Service Inc. Class B		81,445		8,776,513
United Technologies Corp.		109,655		11,206,741
UnitedHealth Group Inc.		141,960		20,063,207
Valero Energy Corp.		75,985		4,501,351
Varian Medical Systems Inc.^b		33,670		3,054,879
Ventas Inc.		44,135		2,990,146
VeriSign Inc.^a,b		53,690		4,511,034
Verisk Analytics Inc. Class A^b		20,930		1,706,842
Verizon Communications Inc.		544,635		26,196,943
Vertex Pharmaceuticals Inc.^b		40,040		3,037,434
VF Corp.		32,760		1,775,920
Viacom Inc. Class B NVS		65,065		2,443,841
Visa Inc. Class A		281,328		23,212,373


Security	Shares		Value
Vornado Realty Trust		49,639	$	4,605,506
Vulcan Materials Co.		30,485		3,450,902
Wal-Mart Stores Inc.		198,380		13,890,568
Walgreens Boots Alliance Inc.		134,225		11,104,434
Walt Disney Co. (The)		219,310		20,327,844
Waste Connections Inc.		31,850		2,395,439
Waste Management Inc.		132,860		8,723,588
Waters Corp.^b		16,380		2,279,113
Weatherford International PLC^b		218,855		1,054,881
WEC Energy Group Inc.		42,770		2,554,224
Wells Fargo & Co.		669,760		30,815,658
Welltower Inc.		44,590		3,055,753
Western Digital Corp.		37,207		2,174,377
Western Union Co. (The)		137,865		2,766,951
Weyerhaeuser Co.		94,029		2,814,288
Whirlpool Corp.		21,385		3,203,901
Whole Foods Market Inc.		43,225		1,222,835
Williams Companies Inc. (The)		126,490		3,693,508
Willis Towers Watson PLC		15,470		1,947,673
Wynn Resorts Ltd.		17,290		1,634,770
Xcel Energy Inc.		53,690		2,230,820
Xerox Corp.		247,975		2,422,716
XL Group Ltd.		33,314		1,155,996
Xylem Inc./NY		78,403		3,789,217
Yahoo! Inc.^b		170,170		7,070,563
Yum! Brands Inc.		75,985		6,555,986
Zillow Group Inc. Class C^b		35,945		1,199,125
Zimmer Biomet Holdings Inc.		47,320		4,987,528
Zoetis Inc.		55,965		2,675,127

				2,774,473,013

TOTAL COMMON STOCKS
(Cost: $5,311,225,893)				5,219,077,311

PREFERRED STOCKS — 0.74%

BRAZIL — 0.52%
Banco Bradesco SA		546,108		5,768,388
Cia. Brasileira de Distribuicao		68,571		1,321,235
Cia. Energetica de Minas Gerais		318,586		981,162
Itau Unibanco Holding SA		495,572		6,011,013
Itausa-Investimentos Itau SA		697,180		2,078,866
Lojas Americanas SA		328,260		2,146,337
Petroleo Brasileiro SA		910,000		5,084,859
Telefonica Brasil SA		45,500		663,705
Vale SA		500,500		3,261,467

				27,317,032


Security	Shares		Value
COLOMBIA — 0.02%
Bancolombia SA		109,200	$	1,040,207

				1,040,207
GERMANY — 0.14%
Henkel AG & Co. KGaA		21,840		2,798,705
Porsche Automobil Holding SE		16,835		906,579
Volkswagen AG		26,390		3,621,876

				7,327,160
ITALY — 0.01%
Telecom Italia SpA/Milano		625,625		443,034

				443,034
SOUTH KOREA — 0.05%
Samsung Electronics Co. Ltd.		2,492		2,868,223

				2,868,223

TOTAL PREFERRED STOCKS
(Cost: $37,470,376)				38,995,656

RIGHTS — 0.00%

SPAIN — 0.00%
Banco Santander SA^b		1,670,764		93,406
Ferrovial SA^b		86,348		36,915

				130,321

TOTAL RIGHTS
(Cost: $120,369)				130,321

SHORT-TERM INVESTMENTS — 1.83%

MONEY MARKET FUNDS — 1.83%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^f,g,h		92,145,116		92,154,330
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^f,g		4,430,881		4,430,881

				96,585,211

TOTAL SHORT-TERM INVESTMENTS
(Cost: $96,575,997)				96,585,211


TOTAL INVESTMENTS IN SECURITIES — 101.45%
(Cost: $5,445,392,635)ⁱ				5,354,788,499
Other Assets, Less Liabilities — (1.45)%				(76,646,521	)

NET ASSETS — 100.00%			$	5,278,141,978

ADR — American Depositary Receipts

CPO — Certificates of Participation (Ordinary)

GDR — Global Depositary Receipts

NVDR — Non-Voting Depositary Receipts

NVS — Non-Voting Shares

SDR — Swedish Depositary Receipts

^a	All or a portion of this security represents a security on loan.

^b	Non-income earning security.

^c	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^d	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^e	Affiliated issuer. See Schedule 1.

^f	Affiliated money market fund.

^g	The rate quoted is the annualized seven-day yield of the fund at period end.

^h	All or a portion of this security represents an investment of securities lending collateral.

ⁱ	The cost of investments for federal income tax purposes was $5,481,612,318. Net unrealized depreciation was $126,823,819, of which $544,505,119 represented gross unrealized appreciation on securities and $671,328,938 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 98.12%

AUSTRALIA — 5.08%
Alumina Ltd.		534,269	$	642,352
Amcor Ltd./Australia		142,363		1,592,467
AMP Ltd.		473,025		1,644,964
Aristocrat Leisure Ltd.		65,007		758,825
ASX Ltd.		46,952		1,683,866
Aurizon Holdings Ltd.		265,230		984,915
Australia & New Zealand Banking Group Ltd.		308,994		6,548,341
BHP Billiton Ltd.		355,325		6,237,771
Boral Ltd.		263,613		1,263,757
Brambles Ltd.		270,543		2,373,677
Commonwealth Bank of Australia		187,848		10,490,580
Computershare Ltd.		134,208		1,077,425
Crown Resorts Ltd.		79,734		660,735
CSL Ltd.		53,823		4,116,548
Fortescue Metals Group Ltd.		241,155		1,009,288
Goodman Group		293,583		1,516,899
Insurance Australia Group Ltd.		455,049		1,907,945
Macquarie Group Ltd.		42,176		2,561,087
Medibank Pvt Ltd.		382,120		750,197
Mirvac Group		595,165		946,542
National Australia Bank Ltd.		278,902		5,942,452
Newcrest Mining Ltd.		89,800		1,541,599
Oil Search Ltd.		151,810		769,362
Orica Ltd.		63,376		785,601
Origin Energy Ltd.		256,973		1,046,158
Qantas Airways Ltd.		270,273		629,333
QBE Insurance Group Ltd.		170,198		1,293,826
Rio Tinto Ltd.		44,123		1,819,115
Santos Ltd.		223,660		607,593
Scentre Group		682,690		2,187,065
Seek Ltd.		36,814		410,119
Sonic Healthcare Ltd.		91,802		1,431,364
South32 Ltd.		652,736		1,276,517
Stockland		247,679		833,043
Suncorp Group Ltd.		212,962		1,939,779
Sydney Airport		297,827		1,418,713
Tabcorp Holdings Ltd.		175,865		647,710
Telstra Corp. Ltd.		404,257		1,531,944
Transurban Group		262,682		2,076,835
Treasury Wine Estates Ltd.		86,210		704,560
Vocus Communications Ltd.		52,512		228,166
Wesfarmers Ltd.		132,517		4,135,399


Security	Shares		Value
Westfield Corp.		272,610	$	1,846,239
Westpac Banking Corp.		352,091		8,163,632
Woodside Petroleum Ltd.		80,941		1,747,366
Woolworths Ltd.		150,052		2,700,406

				96,482,077
AUSTRIA — 0.11%
Erste Group Bank AG		26,329		825,738
IMMOEAST AG Escrow^a		54,189		1
OMV AG		11,212		349,975
Raiffeisen Bank International AG^a		17,941		293,627
Voestalpine AG		17,953		634,289

				2,103,630
BELGIUM — 0.94%
Ageas		41,735		1,522,329
Anheuser-Busch InBev SA/NV		85,013		9,743,148
Groupe Bruxelles Lambert SA		19,339		1,661,186
KBC Group NV^a		28,089		1,709,218
Solvay SA		11,254		1,289,796
UCB SA		19,638		1,328,012
Umicore SA		10,951		664,929

				17,918,618
BRAZIL — 1.10%
Ambev SA		466,000		2,771,698
Banco do Brasil SA		116,500		1,077,842
BB Seguridade Participacoes SA		70,500		715,722
BM&FBovespa SA-Bolsa de Valores Mercadorias e Futuros		256,300		1,522,005
BR Malls Participacoes SA^a		121,200		489,264
BRF SA		69,959		1,180,034
CCR SA		116,500		638,462
CETIP SA – Mercados Organizados		23,338		330,772
Cia. de Saneamento Basico do Estado de Sao Paulo		69,900		744,075
Cia. Siderurgica Nacional SA^a		116,500		395,221
Cielo SA		121,520		1,243,662
CPFL Energia SA		49,172		376,185
EDP – Energias do Brasil SA		76,800		372,374
Embraer SA		93,200		504,882
Engie Brasil Energia SA		23,300		298,440
Fibria Celulose SA		46,600		375,938
Hypermarcas SA		69,900		590,844
JBS SA		116,500		357,318
Klabin SA Units		69,900		363,206
Kroton Educacional SA		193,844		973,552


Security	Shares		Value
Lojas Renner SA		119,500	$	1,019,158
Natura Cosmeticos SA		23,300		225,651
Petroleo Brasileiro SA^a		349,500		2,057,798
TIM Participacoes SA		97,860		273,873
Ultrapar Participacoes SA		46,600		1,064,668
Vale SA		139,800		975,025

				20,937,669
CANADA — 6.77%
Agnico Eagle Mines Ltd.		27,494		1,397,419
Agrium Inc.		16,776		1,541,227
Alimentation Couche-Tard Inc. Class B		49,298		2,478,418
ARC Resources Ltd.		51,726		878,792
Bank of Montreal		76,436		4,868,179
Bank of Nova Scotia (The)		133,742		7,192,780
Barrick Gold Corp.		126,752		2,231,932
BCE Inc.		19,572		889,922
BlackBerry Ltd.^a,b		67,570		477,439
Bombardier Inc. Class B^a		280,387		372,385
Brookfield Asset Management Inc. Class A		111,531		3,908,682
Cameco Corp.		55,307		426,280
Canadian Imperial Bank of Commerce/Canada		45,724		3,428,660
Canadian National Railway Co.		83,208		5,234,918
Canadian Natural Resources Ltd.		126,985		4,033,390
Canadian Pacific Railway Ltd.		16,077		2,300,022
Canadian Tire Corp. Ltd. Class A		14,679		1,427,978
Canadian Utilities Ltd. Class A		17,242		493,106
CCL Industries Inc. Class B		3,503		623,470
Cenovus Energy Inc.		87,841		1,268,214
CGI Group Inc. Class A^a		22,368		1,063,283
Constellation Software Inc./Canada		1,864		873,900
Crescent Point Energy Corp.		54,290		646,903
Dollarama Inc.		21,349		1,596,575
Eldorado Gold Corp.^a		150,381		474,622
Empire Co. Ltd. Class A		16,060		231,508
Enbridge Inc.		102,054		4,410,347
Encana Corp.		109,743		1,047,277
Fairfax Financial Holdings Ltd.		2,796		1,433,100
Finning International Inc.		43,876		817,120
First Quantum Minerals Ltd.		76,934		731,311
Fortis Inc./Canada		39,467		1,300,107
Franco-Nevada Corp.		19,339		1,266,757


Security	Shares		Value
George Weston Ltd.		6,570	$	535,796
Gildan Activewear Inc.		36,583		940,335
Goldcorp Inc.		91,209		1,386,254
Great-West Lifeco Inc.		36,152		908,757
H&R REIT		16,163		275,082
Husky Energy Inc.^a		54,529		587,095
Imperial Oil Ltd.		37,979		1,232,670
Kinross Gold Corp.^a		147,722		574,245
Loblaw Companies Ltd.		29,881		1,475,489
Magna International Inc. Class A		45,202		1,857,321
Manulife Financial Corp.		218,582		3,168,848
Metro Inc.		29,125		900,968
National Bank of Canada		32,873		1,174,377
Onex Corp.		12,484		808,142
Open Text Corp.		18,640		1,158,246
Pembina Pipeline Corp.		43,571		1,339,721
Peyto Exploration & Development Corp.		20,504		527,191
Potash Corp. of Saskatchewan Inc.		100,423		1,634,192
Power Corp. of Canada		55,014		1,180,938
Power Financial Corp.		33,807		799,613
PrairieSky Royalty Ltd.		20,388		443,737
Restaurant Brands International Inc.		22,658		1,008,093
RioCan REIT		17,261		335,883
Rogers Communications Inc. Class B		49,233		1,982,177
Royal Bank of Canada		161,702		10,110,522
Saputo Inc.		28,894		1,039,128
Seven Generations Energy Ltd. Class A^a		29,824		636,423
Shaw Communications Inc. Class B		44,037		873,347
Silver Wheaton Corp.		49,629		1,196,799
SNC-Lavalin Group Inc.		26,332		1,070,766
Sun Life Financial Inc.		86,676		2,903,104
Suncor Energy Inc.		176,521		5,301,228
Teck Resources Ltd. Class B		66,465		1,436,170
TELUS Corp.		35,784		1,159,559
Thomson Reuters Corp.		37,091		1,462,884
Toronto-Dominion Bank (The)		177,080		8,041,103
Tourmaline Oil Corp.^a		23,808		624,399
TransCanada Corp.		82,482		3,736,845
Turquoise Hill Resources Ltd.^a		124,067		385,091


Security	Shares		Value
Valeant Pharmaceuticals International Inc.^a		36,083	$	644,527
Yamana Gold Inc.		116,500		416,366

				128,639,454
CHILE — 0.29%
Aguas Andinas SA Series A		685,020		451,588
Banco de Chile		2,933,862		349,152
Banco de Credito e Inversiones		6,642		341,331
Banco Santander Chile		7,767,427		434,549
Cencosud SA		110,442		359,986
Colbun SA		1,476,987		321,726
Empresa Nacional de Electricidad SA/Chile		323,404		223,059
Empresas CMPC SA		146,207		316,664
Empresas COPEC SA		47,927		481,515
Endesa Americas SA		514,464		239,349
Enersis Americas SA		2,917,549		494,088
Enersis Chile SA		2,917,549		292,058
Itau CorpBanca		27,568,560		250,570
LATAM Airlines Group SA^a		38,521		368,901
SACI Falabella		85,550		671,651

				5,596,187
CHINA — 6.23%
3SBio Inc.^a,c		349,500		349,281
58.com Inc. ADR^a		7,922		331,536
AAC Technologies Holdings Inc.		116,500		1,111,691
Air China Ltd. Class H		472,000		310,412
Alibaba Group Holding Ltd. ADR^a,b		120,228		12,225,985
Alibaba Pictures Group Ltd.^a		2,330,000		459,699
Anhui Conch Cement Co. Ltd. Class H		234,500		650,142
ANTA Sports Products Ltd.		234,000		675,912
AviChina Industry & Technology Co. Ltd. Class H		711,000		483,178
Baidu Inc.^a		28,193		4,986,214
Bank of China Ltd. Class H		8,388,000		3,764,127
Bank of Communications Co. Ltd. Class H		968,800		738,326
Beijing Capital International Airport Co. Ltd. Class H		472,000		494,834
Beijing Enterprises Water Group Ltd.		932,000		676,629
Belle International Holdings Ltd.		699,000		423,645
Brilliance China Automotive Holdings Ltd.		472,000		560,568


Security	Shares		Value
Byd Co. Ltd. Class H^a,b		106,000	$	697,112
China Communications Construction Co. Ltd. Class H		466,000		513,181
China Construction Bank Corp. Class H		8,874,050		6,499,752
China COSCO Holdings Co. Ltd. Class H^a,b		591,000		204,244
China Everbright International Ltd.		466,000		558,850
China Everbright Ltd.		466,000		913,390
China Evergrande Group^b		805,000		532,525
China Galaxy Securities Co. Ltd. Class H		466,000		443,475
China Gas Holdings Ltd.		466,000		710,281
China Huishan Dairy Holdings Co. Ltd.^b		932,000		346,127
China Jinmao Holdings Group Ltd.		1,136,000		313,486
China Life Insurance Co. Ltd. Class H		932,000		2,314,722
China Longyuan Power Group Corp. Ltd.		466,000		356,342
China Mengniu Dairy Co. Ltd.		472,000		894,718
China Merchants Bank Co. Ltd. Class H		519,593		1,267,684
China Merchants Port Holdings Co. Ltd.		466,000		1,207,838
China Minsheng Banking Corp. Ltd. Class H		815,700		930,894
China Mobile Ltd.		699,000		8,008,685
China National Building Material Co. Ltd. Class H		472,000		216,071
China Overseas Land & Investment Ltd.		466,000		1,439,190
China Pacific Insurance Group Co. Ltd. Class H		326,200		1,179,895
China Petroleum & Chemical Corp. Class H		3,263,000		2,377,344
China Resources Beer Holdings Co. Ltd.^a		466,000		991,509
China Resources Land Ltd.		567,333		1,414,885
China Shenhua Energy Co. Ltd. Class H		466,000		969,876
China State Construction International Holdings Ltd.		472,000		690,211
China Taiping Insurance Holdings Co. Ltd.^a		186,400		360,068
China Telecom Corp. Ltd. Class H		1,398,000		722,900
China Unicom Hong Kong Ltd.		932,000		1,092,462
China Vanke Co. Ltd. Class H		249,600		653,382
CITIC Ltd.		233,000		334,709
CITIC Securities Co. Ltd. Class H		233,000		516,786
CNOOC Ltd.		2,097,000		2,668,961
Country Garden Holdings Co. Ltd.		741,828		386,466
CRRC Corp. Ltd. Class H		466,000		423,044
Ctrip.com International Ltd.^a,b		36,814		1,625,338


Security	Shares		Value
Dongfeng Motor Group Co. Ltd. Class H		466,000	$	484,938
Fang Holdings Ltd. ADR^a		30,989		103,193
Fosun International Ltd.		438,500		636,700
GCL-Poly Energy Holdings Ltd.^b		2,823,000		382,232
Geely Automobile Holdings Ltd.		1,180,000		1,217,303
GOME Electrical Appliances Holding Ltd.^b		2,668,320		337,202
Great Wall Motor Co. Ltd. Class H		276,500		269,909
Guangdong Investment Ltd.		466,000		704,272
Guangzhou Automobile Group Co. Ltd. Class H		527,449		637,984
Guangzhou R&F Properties Co. Ltd. Class H		186,800		264,006
Haitong Securities Co. Ltd. Class H		279,600		496,115
Hanergy Thin Film Power Group Ltd.^a		7,401		—
Huaneng Power International Inc. Class H		466,000		286,636
Industrial & Commercial Bank of China Ltd. Class H		7,223,285		4,349,890
JD.com Inc. ADR^a,b		67,570		1,753,441
Jiangxi Copper Co. Ltd. Class H		233,000		275,219
Lenovo Group Ltd.		932,000		598,511
Longfor Properties Co. Ltd.		349,500		464,206
Netease Inc.		8,854		2,275,389
New China Life Insurance Co. Ltd. Class H		69,900		302,861
New Oriental Education & Technology Group Inc. ADR^a		16,077		805,940
PetroChina Co. Ltd. Class H		2,334,000		1,607,195
PICC Property & Casualty Co. Ltd. Class H		518,190		839,277
Ping An Insurance Group Co. of China Ltd. Class H		582,500		3,075,930
Qunar Cayman Islands Ltd. ADR^a,b		4,427		130,906
Semiconductor Manufacturing International Corp.^a		2,330,000		282,430
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B		170,860		265,687
Shimao Property Holdings Ltd.		233,500		312,544
Shui On Land Ltd.		1,448,333		358,588
Sino Biopharmaceutical Ltd.		466,000		326,296
Sino-Ocean Group Holding Ltd.		633,500		263,861


Security	Shares		Value
Sinopec Shanghai Petrochemical Co. Ltd. Class H		1,148,000	$	586,224
Sinopharm Group Co. Ltd. Class H		93,200		453,690
SOHO China Ltd.		519,000		268,373
TAL Education Group Class A ADR^a,b		5,592		455,412
Tencent Holdings Ltd.		605,800		16,076,860
Tingyi Cayman Islands Holding Corp.^b		466,000		502,965
Vipshop Holdings Ltd. ADR^a		42,406		579,690
Want Want China Holdings Ltd.^b		932,000		568,465
Yanzhou Coal Mining Co. Ltd. Class H		466,000		345,526
YY Inc. ADR^a		4,194		201,606
Zhuzhou CRRC Times Electric Co. Ltd. Class H		192,500		933,351
Zijin Mining Group Co. Ltd. Class H		479,000		150,713

				118,250,118
COLOMBIA — 0.03%
Cementos Argos SA		140,965		559,888

				559,888
CZECH REPUBLIC —0.07%
CEZ AS		20,970		394,676
Komercni Banka AS		24,698		903,433

				1,298,109
DENMARK — 1.23%
AP Moller – Maersk A/S Class A		699		1,021,284
AP Moller – Maersk A/S Class B		233		357,080
Carlsberg A/S Class B		13,655		1,229,446
Chr Hansen Holding A/S		7,231		432,401
Coloplast A/S Class B		20,038		1,396,074
Danske Bank A/S		82,789		2,552,177
Novo Nordisk A/S Class B		210,632		7,523,735
Novozymes A/S Class B		37,907		1,405,980
Pandora A/S		17,220		2,238,094
Tryg A/S		63,761		1,243,998
Vestas Wind Systems A/S		36,597		2,931,039
William Demant Holding A/S^a,b		58,250		1,083,258

				23,414,566


Security	Shares		Value
EGYPT — 0.06%
Commercial International Bank Egypt SAE		196,381	$	1,143,130

				1,143,130
FINLAND — 0.64%
Fortum OYJ		43,645		726,745
Kone OYJ Class B		50,331		2,313,398
Metso OYJ		14,213		372,369
Neste OYJ		31,455		1,356,137
Nokia OYJ		604,875		2,697,345
Nokian Renkaat OYJ		20,737		694,915
Sampo OYJ Class A		51,794		2,371,559
UPM-Kymmene OYJ		45,901		1,066,714
Wartsila OYJ Abp		12,582		543,420

				12,142,602
FRANCE — 6.81%
Accor SA		19,655		745,162
Aeroports de Paris		8,420		849,253
Air Liquide SA		44,299		4,500,594
Airbus Group SE		67,337		3,997,074
Alstom SA^a		24,465		656,250
ArcelorMittal^a		196,134		1,319,683
Arkema SA		5,891		557,818
AXA SA		219,275		4,935,984
BNP Paribas SA		118,131		6,842,529
Bouygues SA		28,980		943,665
Bureau Veritas SA		13,281		250,554
Capgemini SA		21,245		1,757,837
Carrefour SA		68,036		1,782,115
Casino Guichard Perrachon SA^b		5,853		290,840
Cie. de Saint-Gobain		63,662		2,822,507
Cie. Generale des Etablissements Michelin Class B		22,834		2,468,772
CNP Assurances		26,397		456,761
Credit Agricole SA		118,131		1,273,197
Danone SA		59,727		4,130,022
Dassault Systemes		15,246		1,205,652
Edenred		21,203		490,538
Electricite de France SA		18,873		211,230
Engie SA		150,984		2,173,957
Essilor International SA		28,219		3,167,609
Eutelsat Communications SA		18,367		384,558


Security	Shares		Value
Fonciere des Regions		2,508	$	218,924
Gecina SA		7,966		1,159,654
Groupe Eurotunnel SE Registered		79,220		740,840
Hermes International		3,134		1,268,040
Iliad SA		3,495		732,146
Ingenico Group SA		5,593		442,049
Kering		9,572		2,120,076
L’Oreal SA		28,659		5,122,380
Lagardere SCA		21,669		551,083
Legrand SA		42,707		2,410,526
LVMH Moet Hennessy Louis Vuitton SE		28,117		5,102,560
Natixis SA		125,587		633,963
Orange SA		224,614		3,533,285
Pernod Ricard SA		18,174		2,158,586
Publicis Groupe SA		28,492		1,952,059
Remy Cointreau SA		3,262		264,252
Renault SA		23,300		2,020,586
Safran SA		27,791		1,907,992
Sanofi		127,451		9,913,951
Schneider Electric SE		66,484		4,455,870
SCOR SE		41,783		1,350,717
SES SA		37,280		856,150
SFR Group SA		13,048		351,001
Societe Generale SA		84,812		3,306,047
Sodexo SA		16,543		1,918,624
STMicroelectronics NV		86,909		827,608
Suez		24,479		387,079
Technip SA		17,087		1,131,713
Total SA		231,136		11,077,396
Unibail-Rodamco SE		10,514		2,501,023
Valeo SA		21,436		1,233,653
Veolia Environnement SA		55,769		1,215,344
Vinci SA		61,845		4,473,082
Vivendi SA		149,655		3,021,835
Wendel SA		2,097		240,907
Zodiac Aerospace		20,271		492,641

				129,307,803
GERMANY — 5.90%
adidas AG		25,865		4,235,971
Allianz SE Registered		50,561		7,870,348


Security	Shares		Value
BASF SE		102,054	$	8,983,292
Bayer AG Registered		89,341		8,842,609
Bayerische Motoren Werke AG		30,135		2,621,908
Brenntag AG		17,788		949,514
Commerzbank AG		124,766		846,187
Continental AG		10,871		2,080,076
Daimler AG Registered		94,222		6,704,307
Deutsche Bank AG Registered^a		160,429		2,313,469
Deutsche Boerse AG^a		32,431		2,519,846
Deutsche Post AG Registered		98,792		3,057,191
Deutsche Telekom AG Registered		362,315		5,895,986
Deutsche Wohnen AG Bearer		61,764		2,012,214
E.ON SE		229,320		1,677,212
Fresenius Medical Care AG & Co. KGaA		30,290		2,464,062
Fresenius SE & Co. KGaA		53,357		3,932,865
GEA Group AG		40,775		1,574,472
HeidelbergCement AG		12,116		1,144,339
Infineon Technologies AG		143,062		2,564,867
K+S AG Registered^b		27,494		555,461
Lanxess AG		9,943		635,769
Linde AG		23,300		3,838,883
MAN SE		4,953		505,810
Merck KGaA		21,438		2,201,042
METRO AG		28,659		857,343
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		20,271		3,924,242
Osram Licht AG		15,764		892,538
ProSiebenSat.1 Media SE Registered		37,695		1,622,273
RWE AG^a		60,212		954,424
SAP SE		112,200		9,869,013
Siemens AG Registered		86,688		9,830,586
ThyssenKrupp AG		61,050		1,411,407
Volkswagen AG		5,170		770,760
Vonovia SE		51,493		1,811,091

				111,971,377
GREECE — 0.08%
Alpha Bank AE^a		150,691		257,693
Eurobank Ergasias SA^a		130,190		76,495


Security	Shares		Value
FF Group^a		7,240	$	173,174
Hellenic Telecommunications Organization SA		24,135		220,914
JUMBO SA		23,331		331,202
OPAP SA		21,796		185,647
Piraeus Bank SA^a		902,538		149,394
Titan Cement Co. SA		8,944		207,559

				1,602,078
HONG KONG — 2.44%
AIA Group Ltd.		1,258,200		7,941,983
Bank of East Asia Ltd. (The)^b		281,400		1,133,968
BOC Hong Kong Holdings Ltd.		582,500		2,080,666
Cathay Pacific Airways Ltd.^b		233,000		307,067
Cheung Kong Infrastructure Holdings Ltd.		233,000		1,909,405
Cheung Kong Property Holdings Ltd.		274,060		2,030,310
CK Hutchison Holdings Ltd.		274,060		3,390,918
CLP Holdings Ltd.		233,500		2,375,694
Hang Seng Bank Ltd.		93,200		1,683,762
Henderson Land Development Co. Ltd.		323,980		1,919,687
Hong Kong & China Gas Co. Ltd.		843,047		1,652,426
Hong Kong Exchanges & Clearing Ltd.		125,900		3,334,669
Li & Fung Ltd.^b		902,000		444,321
Link REIT		349,500		2,492,292
MTR Corp. Ltd.		233,000		1,290,463
New World Development Co. Ltd.		800,000		997,569
Power Assets Holdings Ltd.		246,000		2,314,126
Sands China Ltd.		279,600		1,216,851
Shangri-La Asia Ltd.		10,666		11,732
SJM Holdings Ltd.		233,000		161,346
Sun Hung Kai Properties Ltd.		234,000		3,494,226
Swire Pacific Ltd. Class A		118,000		1,227,193
Techtronic Industries Co. Ltd.		116,500		438,667
WH Group Ltd.^c		466,000		377,975
Wharf Holdings Ltd. (The)		233,000		1,751,665
Wynn Macau Ltd.		186,800		286,649

				46,265,630


Security	Shares		Value
HUNGARY — 0.07%
MOL Hungarian Oil & Gas PLC		8,155	$	525,060
OTP Bank PLC		31,688		890,734

				1,415,794
INDIA — 1.83%
Dr. Reddy’s Laboratories Ltd. ADR		50,406		2,484,512
ICICI Bank Ltd. ADR		404,891		3,356,546
Infosys Ltd. ADR		352,458		5,378,509
Larsen & Toubro Ltd. GDR^d		176,773		3,889,006
Mahindra & Mahindra Ltd. GDR		178,246		3,484,709
Reliance Industries Ltd. GDR^c		184,874		5,860,506
State Bank of India GDR^b,d		81,552		3,107,131
Tata Motors Ltd. ADR		91,120		3,591,039
Wipro Ltd. ADR^b		366,198		3,541,135

				34,693,093
INDONESIA — 0.66%
Astra International Tbk PT		1,607,700		1,013,437
Bank Central Asia Tbk PT		1,933,900		2,301,027
Bank Mandiri Persero Tbk PT		1,631,242		1,434,588
Bank Rakyat Indonesia Persero Tbk PT		1,631,000		1,525,000
Charoen Pokphand Indonesia Tbk PT		699,000		198,214
Gudang Garam Tbk PT		118,000		614,056
Kalbe Farma Tbk PT		3,868,200		515,839
Lippo Karawaci Tbk PT		1,887,300		130,902
Matahari Department Store Tbk PT		279,600		386,250
Perusahaan Gas Negara Persero Tbk PT		1,864,000		365,714
Semen Indonesia Persero Tbk PT		652,400		492,500
Telekomunikasi Indonesia Persero Tbk PT		6,803,600		2,200,429
Unilever Indonesia Tbk PT		233,000		794,196
United Tractors Tbk PT		349,545		579,316

				12,551,468
IRELAND — 0.32%
Bank of Ireland^a		3,025,505		646,729
CRH PLC		81,707		2,657,012
Irish Bank Resolution Corp. Ltd.^a		64,486		1
Kerry Group PLC Class A		28,892		2,094,748
Paddy Power Betfair PLC		7,223		746,654

				6,145,144


Security	Shares		Value
ISRAEL — 0.45%
Bank Hapoalim BM		97,860	$	564,121
Bank Leumi le-Israel BM^a		181,973		686,065
Bezeq The Israeli Telecommunication Corp. Ltd.		342,035		620,716
Check Point Software Technologies Ltd.^a		7,922		669,884
Israel Chemicals Ltd.		43,105		153,309
Mobileye NV^a		17,941		667,047
Nice Ltd.		14,912		988,905
Teva Pharmaceutical Industries Ltd.		101,821		4,260,326

				8,610,373
ITALY — 1.36%
Assicurazioni Generali SpA		143,603		1,852,806
CNH Industrial NV		141,239		1,096,170
Enel SpA		759,916		3,265,439
Eni SpA		260,028		3,765,415
EXOR SpA		30,523		1,295,210
Ferrari NV		14,915		784,465
Fiat Chrysler Automobiles NV^b		118,836		868,888
Intesa Sanpaolo SpA		1,493,074		3,453,454
Leonardo-Finmeccanica SpA^a		68,177		829,566
Luxottica Group SpA		27,133		1,348,854
Mediobanca SpA		103,685		758,677
Prysmian SpA		31,688		787,474
Saipem SpA^a		802,856		330,034
Snam SpA		193,123		1,016,591
Telecom Italia SpA/Milano^a		1,414,836		1,226,021
Tenaris SA		47,845		675,527
Terna Rete Elettrica Nazionale SpA		142,786		698,401
UniCredit SpA		543,919		1,347,512
Unione di Banche Italiane SpA^b		156,643		431,341

				25,831,845
JAPAN — 17.16%
Acom Co. Ltd.^a		116,500		536,575
Aeon Co. Ltd.		93,200		1,288,667
AEON Financial Service Co. Ltd.		23,300		410,413
Aeon Mall Co. Ltd.		25,500		378,551
Aisin Seiki Co. Ltd.		23,400		1,027,654


Security	Shares		Value
Ajinomoto Co. Inc.		58,600	$	1,302,935
ANA Holdings Inc.		233,000		654,533
Asahi Glass Co. Ltd.		233,000		1,629,681
Asahi Group Holdings Ltd.		69,900		2,495,074
Asahi Kasei Corp.		233,000		2,101,512
Astellas Pharma Inc.		256,300		3,803,586
Bandai Namco Holdings Inc.		46,600		1,396,869
Bridgestone Corp.		69,900		2,604,163
Canon Inc.		116,500		3,344,726
Casio Computer Co. Ltd.		48,200		672,419
Central Japan Railway Co.		23,300		3,961,122
Chubu Electric Power Co. Inc.		93,200		1,369,819
Chugai Pharmaceutical Co. Ltd.		46,600		1,587,553
Chugoku Electric Power Co. Inc. (The)		46,600		544,557
Credit Saison Co. Ltd.		46,600		805,306
CYBERDYNE Inc.^a,b		46,600		699,322
Dai-ichi Life Holdings Inc.		116,500		1,708,393
Daiichi Sankyo Co. Ltd.		103,600		2,490,304
Daikin Industries Ltd.		23,300		2,234,991
Daito Trust Construction Co. Ltd.		2,600		434,838
Daiwa House Industry Co. Ltd.		46,600		1,279,798
Daiwa Securities Group Inc.		233,000		1,391,770
Denso Corp.		69,900		3,036,528
Dentsu Inc.		23,300		1,161,840
East Japan Railway Co.		46,600		4,105,022
Eisai Co. Ltd.		23,400		1,491,490
Electric Power Development Co. Ltd.		23,300		542,562
FANUC Corp.		23,300		4,363,553
Fast Retailing Co. Ltd.		3,300		1,113,556
Fuji Heavy Industries Ltd.		69,900		2,723,230
FUJIFILM Holdings Corp.		69,900		2,644,074
Fujitsu Ltd.		233,000		1,381,570
GungHo Online Entertainment Inc.^b		116,500		294,895
Hachijuni Bank Ltd. (The)		233,000		1,270,486
Hino Motors Ltd.		46,600		507,751
Hitachi Construction Machinery Co. Ltd.		23,300		487,130
Hitachi High-Technologies Corp.		23,300		972,265
Hitachi Ltd.		466,000		2,479,775
Hokuriku Electric Power Co.		46,600		529,037
Honda Motor Co. Ltd.		186,400		5,576,834
Hoya Corp.		69,900		2,916,796


Security	Shares		Value
Hulic Co. Ltd.		42,400	$	403,886
IHI Corp.^a		233,000		614,179
INPEX Corp.		116,500		1,092,662
Isetan Mitsukoshi Holdings Ltd.		69,900		706,417
Isuzu Motors Ltd.		116,500		1,440,660
ITOCHU Corp.		209,700		2,651,058
Japan Exchange Group Inc.		88,800		1,320,782
Japan Prime Realty Investment Corp.		233		1,003,307
Japan Retail Fund Investment Corp.		699		1,582,453
Japan Tobacco Inc.		139,800		5,313,424
JFE Holdings Inc.		70,000		1,003,521
JSR Corp.		46,600		708,634
JTEKT Corp.		69,900		1,034,348
JX Holdings Inc.		233,000		922,155
Kakaku.com Inc.		23,300		391,345
Kansai Electric Power Co. Inc. (The)^a		93,200		890,892
Kao Corp.		69,900		3,595,275
Kawasaki Heavy Industries Ltd.		233,000		680,697
KDDI Corp.		209,700		6,369,724
Keio Corp.		233,000		1,929,010
Keyence Corp.		5,000		3,666,556
Kintetsu Group Holdings Co. Ltd.		233,000		940,115
Kirin Holdings Co. Ltd.		139,100		2,392,570
Kobe Steel Ltd.^a		46,600		384,915
Komatsu Ltd.		116,500		2,597,512
Konica Minolta Inc.		118,000		1,056,649
Kubota Corp.		116,200		1,873,730
Kuraray Co. Ltd.		93,200		1,413,720
Kurita Water Industries Ltd.		46,700		1,105,228
Kyocera Corp.		47,200		2,295,209
Kyushu Electric Power Co. Inc.		69,900		633,913
M3 Inc.		23,300		709,521
Mabuchi Motor Co. Ltd.		23,900		1,389,627
Marubeni Corp.		233,000		1,225,476
Mazda Motor Corp.		69,900		1,149,091
MEIJI Holdings Co. Ltd.		24,090		2,402,467
Mitsubishi Chemical Holdings Corp.		233,500		1,535,409
Mitsubishi Corp.		186,400		4,063,781
Mitsubishi Electric Corp.		233,000		3,154,042
Mitsubishi Estate Co. Ltd.		135,000		2,674,050
Mitsubishi Heavy Industries Ltd.		467,000		1,997,143


Security	Shares		Value
Mitsubishi Motors Corp.		93,200	$	518,837
Mitsubishi UFJ Financial Group Inc.		1,406,800		7,290,701
Mitsui & Co. Ltd.		186,400		2,586,204
Mitsui Chemicals Inc.		233,000		1,148,537
Mitsui Fudosan Co. Ltd.		51,000		1,160,161
Mitsui OSK Lines Ltd.		233,000		583,137
Mizuho Financial Group Inc.		2,586,300		4,358,698
MS&AD Insurance Group Holdings Inc.		66,700		1,981,609
Murata Manufacturing Co. Ltd.		23,300		3,252,710
Nabtesco Corp.		23,600		705,182
NEC Corp.		342,000		914,517
Nidec Corp.		23,300		2,254,946
Nikon Corp.		46,600		703,756
Nintendo Co. Ltd.		13,500		3,268,211
Nippon Building Fund Inc.		251		1,488,062
Nippon Steel & Sumitomo Metal Corp.		93,286		1,845,125
Nippon Telegraph & Telephone Corp.		93,200		4,132,959
Nissan Motor Co. Ltd.		256,300		2,606,048
Nisshin Seifun Group Inc.		85,025		1,252,498
Nissin Foods Holdings Co. Ltd.		23,300		1,348,090
Nitto Denko Corp.		23,600		1,645,274
Nomura Holdings Inc.		397,100		1,989,562
Nomura Real Estate Holdings Inc.		23,600		399,079
Nomura Real Estate Master Fund Inc.		932		1,507,732
NTT DOCOMO Inc.		163,100		4,098,259
NTT Urban Development Corp.		46,600		427,486
Olympus Corp.		46,600		1,662,940
Omron Corp.		46,600		1,787,106
Ono Pharmaceutical Co. Ltd.		71,400		1,812,093
Oriental Land Co. Ltd./Japan		23,300		1,360,728
ORIX Corp.		163,100		2,584,984
Osaka Gas Co. Ltd.		233,000		968,274
Otsuka Holdings Co. Ltd.		46,600		2,038,542
Panasonic Corp.		256,300		2,675,559
Rakuten Inc.		116,500		1,344,209
Recruit Holdings Co. Ltd.		46,600		1,871,361
Resona Holdings Inc.		302,900		1,343,212
Santen Pharmaceutical Co. Ltd.		69,900		1,020,380
SBI Holdings Inc./Japan		40,100		476,995
Secom Co. Ltd.		23,600		1,702,991


Security	Shares		Value
Sekisui House Ltd.		69,900	$	1,155,078
Seven & I Holdings Co. Ltd.		93,200		3,887,287
Shikoku Electric Power Co. Inc.^a		69,900		657,194
Shin-Etsu Chemical Co. Ltd.		46,600		3,534,744
Shionogi & Co. Ltd.		23,300		1,148,093
Shiseido Co. Ltd.		46,600		1,200,864
Showa Shell Sekiyu KK		69,900		652,537
SMC Corp./Japan		3,200		928,467
SoftBank Group Corp.		116,500		7,319,151
Sony Corp.		139,800		4,471,312
Stanley Electric Co. Ltd.		46,600		1,282,902
Sumitomo Chemical Co. Ltd.		233,000		1,104,192
Sumitomo Corp.		126,100		1,451,377
Sumitomo Dainippon Pharma Co. Ltd.		46,600		807,523
Sumitomo Electric Industries Ltd.		93,200		1,378,688
Sumitomo Heavy Industries Ltd.		233,000		1,228,358
Sumitomo Mitsui Financial Group Inc.		163,100		5,669,737
Sumitomo Mitsui Trust Holdings Inc.		46,600		1,574,249
Sumitomo Rubber Industries Ltd.		23,300		389,793
Suzuki Motor Corp.		46,600		1,654,071
Sysmex Corp.		23,300		1,616,377
T&D Holdings Inc.		93,200		1,127,251
Taiyo Nippon Sanso Corp.		40,100		421,663
Takeda Pharmaceutical Co. Ltd.		93,200		4,168,435
TDK Corp.		23,600		1,630,452
Terumo Corp.		47,200		1,825,836
THK Co. Ltd.		23,300		492,230
Tohoku Electric Power Co. Inc.		69,900		854,751
Tokio Marine Holdings Inc.		69,900		2,759,814
Tokyo Electric Power Co. Holdings Inc.^a		209,700		814,175
Tokyo Electron Ltd.		23,600		2,130,816
Tokyo Gas Co. Ltd.		233,000		1,055,856
Tokyu Corp.		68,000		509,264
Tokyu Fudosan Holdings Corp.		139,800		788,899
TonenGeneral Sekiyu KK		14,000		138,022
Toray Industries Inc.		233,000		2,170,247
Toshiba Corp.^a		467,000		1,693,172
Toyo Seikan Group Holdings Ltd.		69,900		1,290,441
Toyo Suisan Kaisha Ltd.		23,300		943,441
Toyota Industries Corp.		23,400		1,072,189
Toyota Motor Corp.		279,600		16,174,415


Security	Shares		Value
Toyota Tsusho Corp.		46,600	$	1,101,088
Unicharm Corp.		69,900		1,661,942
United Urban Investment Corp.		699		1,176,696
USS Co. Ltd.		69,900		1,182,683
West Japan Railway Co.		23,300		1,435,006
Yahoo Japan Corp.		219,100		840,246
Yakult Honsha Co. Ltd.		23,300		1,086,454
Yamada Denki Co. Ltd.		144,200		745,117
Yamaha Motor Co. Ltd.		46,600		1,035,457
Yamato Holdings Co. Ltd.		69,900		1,593,096
Yokogawa Electric Corp.		46,600		654,976

				325,871,556
MALAYSIA — 0.64%
Alliance Financial Group Bhd		512,600		487,550
Axiata Group Bhd		302,900		355,249
Berjaya Sports Toto Bhd		102,206		77,720
British American Tobacco Malaysia Bhd		23,300		275,046
CIMB Group Holdings Bhd		535,900		642,569
DiGi.Com Bhd^b		442,700		530,818
Genting Bhd		256,300		478,997
Genting Malaysia Bhd		233,000		264,381
Hong Leong Bank Bhd		93,200		295,929
Hong Leong Financial Group Bhd		69,900		261,938
IHH Healthcare Bhd		279,600		426,565
IOI Corp. Bhd		385,500		413,528
IOI Properties Group Bhd		550,915		321,750
Kuala Lumpur Kepong Bhd		69,900		399,238
Lafarge Malaysia Bhd		116,500		224,946
Malayan Banking Bhd^b		302,900		570,420
Malaysia Airports Holdings Bhd		233,000		368,246
Maxis Bhd^b		256,300		364,135
Petronas Chemicals Group Bhd		256,300		427,676
Petronas Dagangan Bhd		46,600		259,494
Petronas Gas Bhd		139,800		733,158
PPB Group Bhd		69,900		268,603
Public Bank Bhd		280,640		1,328,608
RHB Bank Bhd		182,495		210,119
RHB Bank Bhd New		141,000		—
Sapurakencana Petroleum Bhd^a		559,200		215,948
Sime Darby Bhd		233,000		454,892
Tenaga Nasional Bhd		372,800		1,274,363
UMW Holdings Bhd		116,500		165,516
YTL Corp. Bhd		372,853		141,320

				12,238,722


Security	Shares		Value
MEXICO — 0.90%
Alfa SAB de CV		466,000	$	710,119
America Movil SAB de CV		3,401,800		2,264,551
Cemex SAB de CV CPO^a		1,918,527		1,668,861
Fibra Uno Administracion SA de CV		296,500		568,643
Fomento Economico Mexicano SAB de CV		256,300		2,470,673
Gentera SAB de CV		256,300		508,307
Grupo Aeroportuario del Sureste SAB de CV Series B		69,900		1,117,322
Grupo Financiero Banorte SAB de CV		311,500		1,843,576
Grupo Financiero Inbursa SAB de CV Series O		326,200		531,945
Grupo Financiero Santander Mexico SAB de CV Series B		279,600		508,580
Grupo Mexico SAB de CV Series B		372,829		923,177
Grupo Televisa SAB		279,600		1,382,576
Kimberly-Clark de Mexico SAB de CV Series A		396,100		858,436
OHL Mexico SAB de CV^a		139,800		165,463
Wal-Mart de Mexico SAB de CV		722,300		1,535,812

				17,058,041
NETHERLANDS — 2.32%
Aegon NV		246,281		1,060,455
AerCap Holdings NV^a		18,174		747,133
Akzo Nobel NV		36,581		2,361,094
Altice NV Class A^a		36,115		665,100
Altice NV Class B^a		18,998		353,098
ASML Holding NV		44,114		4,666,526
Gemalto NV^b		9,553		518,731
Heineken NV		27,727		2,281,096
ING Groep NV		450,156		5,919,067
Koninklijke Ahold Delhaize NV		195,103		4,447,468
Koninklijke DSM NV		26,799		1,720,909
Koninklijke KPN NV		400,294		1,303,682
Koninklijke Philips NV		117,236		3,528,998
NXP Semiconductors NV^a		29,592		2,959,200
OCI NV^a,b		21,771		301,897
RELX NV		130,477		2,199,070
Unilever NV CVA		183,770		7,691,313
Wolters Kluwer NV		33,319		1,287,664

				44,012,501


Security	Shares		Value
NEW ZEALAND — 0.13%
Auckland International Airport Ltd.		267,251	$	1,259,951
Fletcher Building Ltd.		78,057		579,082
Spark New Zealand Ltd.		262,226		686,603

				2,525,636
NORWAY — 0.44%
DNB ASA		113,005		1,636,573
Gjensidige Forsikring ASA		38,146		684,658
Norsk Hydro ASA		175,915		787,747
Orkla ASA		89,472		846,310
Schibsted ASA		14,912		358,006
Statoil ASA		131,236		2,153,483
Telenor ASA		63,842		1,017,424
Yara International ASA		24,017		849,907

				8,334,108
PERU — 0.09%
Credicorp Ltd.		10,965		1,630,276
Southern Copper Corp.		562		15,955

				1,646,231
PHILIPPINES — 0.31%
Ayala Land Inc.		1,421,300		1,064,012
Bank of the Philippine Islands		590,945		1,233,818
JG Summit Holdings Inc.		170,090		266,959
Jollibee Foods Corp.		277,440		1,363,637
Metropolitan Bank & Trust Co.		829,518		1,392,737
Security Bank Corp.		107,180		487,841

				5,809,004
POLAND — 0.26%
Alior Bank SA^a		35,624		426,762
Bank Handlowy w Warszawie SA		9,786		193,216
Bank Millennium SA^a		184,606		270,634
Bank Pekao SA		11,650		358,304
Cyfrowy Polsat SA^a		116,329		715,853
Eurocash SA		27,674		279,563
KGHM Polska Miedz SA		10,951		197,771
mBank SA^a		2,884		259,248
Orange Polska SA		89,239		126,971
Polski Koncern Naftowy ORLEN SA		43,451		858,897
Powszechna Kasa Oszczednosci Bank Polski SA		83,181		580,768
Powszechny Zaklad Ubezpieczen SA		44,270		306,392


Security	Shares		Value
Synthos SA^a		174,125	$	209,701
Tauron Polska Energia SA^a		303,219		204,157

				4,988,237
PORTUGAL — 0.12%
Banco Espirito Santo SA Registered^a		1		—
EDP – Energias de Portugal SA		254,485		839,968
Galp Energia SGPS SA		48,569		657,531
Jeronimo Martins SGPS SA		42,916		737,188

				2,234,687
QATAR — 0.19%
Ezdan Holding Group QSC		101,674		438,352
Masraf Al Rayan QSC		118,270		1,123,736
Ooredoo QSC		15,304		407,653
Qatar National Bank SAQ		38,011		1,670,102

				3,639,843
RUSSIA — 0.84%
Gazprom PJSC ADR		616,317		2,662,489
Lukoil PJSC ADR		54,291		2,639,085
Magnit PJSC GDR^d		42,872		1,701,590
MegaFon PJSC GDR^d		40,542		386,365
MMC Norilsk Nickel PJSC ADR		76,257		1,154,150
Mobile TeleSystems PJSC ADR		92,734		714,979
Novatek OJSC GDR^d		14,758		1,577,630
Rosneft PJSC GDR^d		96,048		523,462
RusHydro PJSC ADR		194,648		237,471
Sberbank of Russia PJSC ADR		247,085		2,344,837
Sistema PJSC FC GDR^d		47,998		358,545
Surgutneftegas OJSC ADR		190,607		831,046
Tatneft PJSC ADR		21,934		734,131

				15,865,780
SINGAPORE — 0.87%
Ascendas REIT		514,316		875,730
CapitaLand Ltd.		256,400		569,205
ComfortDelGro Corp. Ltd.		233,000		425,188
DBS Group Holdings Ltd.		209,700		2,259,860
Genting Singapore PLC		1,564,500		837,382
Global Logistic Properties Ltd.		466,000		594,260
Golden Agri-Resources Ltd.		699,000		193,344
Hutchison Port Holdings Trust		816,800		363,476
Jardine Matheson Holdings Ltd.		23,300		1,419,203
Keppel Corp. Ltd.		209,700		795,471
Noble Group Ltd.^a,b		1,864,398		222,351


Security	Shares		Value
Oversea-Chinese Banking Corp. Ltd.		256,875	$	1,564,983
SembCorp Industries Ltd.^b		93,200		169,406
Sembcorp Marine Ltd.^b		350,500		326,099
Singapore Airlines Ltd.		116,500		847,866
Singapore Telecommunications Ltd.		932,000		2,598,003
United Overseas Bank Ltd.		186,400		2,514,974

				16,576,801
SOUTH AFRICA — 1.65%
African Bank Investments Ltd.^a,b		334,618		248
Anglo American Platinum Ltd.^a		10,488		247,123
AngloGold Ashanti Ltd.^a		59,509		797,352
Aspen Pharmacare Holdings Ltd.		53,611		1,167,970
Bid Corp. Ltd.		37,513		661,503
Bidvest Group Ltd. (The)		43,338		538,121
Brait SE^a		45,120		299,818
FirstRand Ltd.		358,121		1,283,472
Foschini Group Ltd. (The)		46,600		479,739
Gold Fields Ltd.		125,131		508,691
Growthpoint Properties Ltd.		701,926		1,308,839
Impala Platinum Holdings Ltd.^a		76,016		305,586
Imperial Holdings Ltd.		27,494		347,323
Investec Ltd.		56,153		346,310
MMI Holdings Ltd./South Africa		233,781		392,048
Mr. Price Group Ltd.		52,425		597,721
MTN Group Ltd.		174,517		1,506,289
Naspers Ltd. Class N		49,313		8,265,711
PSG Group Ltd.		20,038		313,147
Rand Merchant Investment Holdings Ltd.		194,322		581,993
Redefine Properties Ltd.		1,758,025		1,509,952
Remgro Ltd.^b		63,049		1,047,504
RMB Holdings Ltd.		135,373		597,619
Sappi Ltd.^a		101,355		563,814
Sasol Ltd.		70,832		1,967,062
Shoprite Holdings Ltd.		44,503		656,859
Sibanye Gold Ltd.		92,035		250,865
Standard Bank Group Ltd.		144,460		1,532,835
Steinhoff International Holdings NV Class H		272,474		1,471,047
Tiger Brands Ltd.		21,902		623,767
Truworths International Ltd.		87,877		465,701
Woolworths Holdings Ltd./South Africa		118,834		688,457

				31,324,486


Security	Shares		Value
SOUTH KOREA — 3.23%
AmorePacific Corp.		5,592	$	1,754,449
AmorePacific Group		6,757		873,966
BGF retail Co. Ltd.		1,864		283,449
BNK Financial Group Inc.		25,472		206,804
Celltrion Inc.^a		9,719		902,039
CJ CheilJedang Corp.		1,646		502,755
CJ Corp.		1,864		284,263
Coway Co. Ltd.		5,825		456,124
Daelim Industrial Co. Ltd.		3,078		219,771
DGB Financial Group Inc.		18,008		151,083
Dongbu Insurance Co. Ltd.		5,126		318,513
E-MART Inc.		1,894		268,975
GS Engineering & Construction Corp.^a		7,548		176,785
GS Holdings Corp.		5,061		226,015
Hana Financial Group Inc.		32,279		925,280
Hankook Tire Co. Ltd.		7,948		383,421
Hanmi Pharm Co. Ltd.		961		304,026
Hanmi Science Co. Ltd.		1,923		127,892
Hanssem Co. Ltd.		2,563		397,581
Hyosung Corp.		2,330		272,860
Hyundai Department Store Co. Ltd.		1,631		167,483
Hyundai Development Co. Engineering & Construction		5,743		243,422
Hyundai Engineering & Construction Co. Ltd.		7,689		278,531
Hyundai Glovis Co. Ltd.		2,330		353,293
Hyundai Heavy Industries Co. Ltd.^a		4,893		622,182
Hyundai Marine & Fire Insurance Co. Ltd.		7,006		216,441
Hyundai Mobis Co. Ltd.		7,223		1,729,606
Hyundai Motor Co.		15,145		1,853,004
Hyundai Steel Co.		6,291		271,598
Industrial Bank of Korea		30,057		346,736
Kakao Corp.		3,495		233,356
Kangwon Land Inc.		20,737		687,760
KB Financial Group Inc.		41,610		1,538,215
Kia Motors Corp.		27,028		961,363
Korea Aerospace Industries Ltd. Class A		13,281		752,116
Korea Electric Power Corp.		27,960		1,203,435
Korea Gas Corp.		5,430		219,952


Security	Shares		Value
Korea Investment Holdings Co. Ltd.		11,417	$	410,084
Korea Zinc Co. Ltd.		1,165		463,251
KT Corp.		25,110		708,808
KT&G Corp.		11,872		1,172,415
LG Chem Ltd.		4,897		1,054,936
LG Corp.		11,650		624,116
LG Display Co. Ltd.		24,931		594,814
LG Electronics Inc.		12,582		525,602
LG Household & Health Care Ltd.		1,165		834,870
LG Uplus Corp.		50,561		521,407
Lotte Chemical Corp.		2,563		646,210
Lotte Confectionery Co. Ltd.		2,330		390,964
Lotte Shopping Co. Ltd.		1,398		279,172
Mirae Asset Securities Co. Ltd.		19,796		391,854
NAVER Corp.		3,055		2,288,080
NCsoft Corp.		1,864		430,874
OCI Co. Ltd.^a		2,796		221,139
Orion Corp./Republic of Korea		466		291,186
POSCO		6,838		1,416,304
S-1 Corp.		4,427		357,874
S-Oil Corp.		6,291		431,587
Samsung C&T Corp.		7,518		1,061,094
Samsung Electro-Mechanics Co. Ltd.		5,828		239,894
Samsung Electronics Co. Ltd.		11,184		16,019,730
Samsung Fire & Marine Insurance Co. Ltd.		3,262		831,001
Samsung Life Insurance Co. Ltd.		6,524		630,021
Samsung SDI Co. Ltd.		5,825		480,050
Samsung SDS Co. Ltd.		3,495		471,905
Samsung Securities Co. Ltd.		6,291		189,953
Shinhan Financial Group Co. Ltd.		36,023		1,380,475
SK Holdings Co. Ltd.		5,592		1,092,254
SK Hynix Inc.		62,697		2,246,517
SK Innovation Co. Ltd.		6,990		925,484
SK Telecom Co. Ltd.		2,330		455,106
Woori Bank		32,641		356,576
Yuhan Corp.		871		159,851

				61,310,002
SPAIN — 2.18%
Abertis Infraestructuras SA		61,688		914,593
ACS Actividades de Construccion y Servicios SA		39,443		1,207,621
Aena SA^c		6,059		888,351


Security	Shares		Value
Amadeus IT Holding SA Class A		60,727	$	2,862,465
Banco Bilbao Vizcaya Argentaria SA		668,315		4,819,090
Banco de Sabadell SA		618,083		825,925
Banco Popular Espanol SA		540,144		591,514
Banco Santander SA		1,535,004		7,533,322
Bankia SA		717,487		630,781
CaixaBank SA		367,462		1,110,553
Distribuidora Internacional de Alimentacion SA		93,065		497,541
Ferrovial SA		80,577		1,565,623
Gas Natural SDG SA		23,783		468,625
Grifols SA		30,530		602,741
Iberdrola SA		614,254		4,180,802
Industria de Diseno Textil SA		123,490		4,310,851
International Consolidated Airlines Group SA		113,238		600,548
Red Electrica Corp. SA		32,732		681,915
Repsol SA		136,450		1,909,345
Telefonica SA		438,273		4,448,828
Zardoya Otis SA		86,246		727,035

				41,378,069
SWEDEN — 1.87%
Alfa Laval AB		73,395		1,055,996
Assa Abloy AB		116,034		2,113,217
Atlas Copco AB Class A		96,024		2,820,635
Electrolux AB Class B		43,105		1,022,021
Getinge AB Class B		39,885		654,324
Hennes & Mauritz AB Class B		109,277		3,077,901
Hexagon AB Class B		27,494		963,654
Husqvarna AB Class B		173,663		1,308,031
Investor AB Class B		52,658		1,874,243
Lundin Petroleum AB^a,b		24,931		449,070
Millicom International Cellular SA SDR		10,075		443,472
Nordea Bank AB		307,094		3,232,121
Sandvik AB		168,459		1,917,723
Securitas AB Class B		93,066		1,440,117
Skandinaviska Enskilda Banken AB Class A		132,111		1,334,802
Skanska AB Class B		75,044		1,632,060
Svenska Cellulosa AB SCA Class B		55,378		1,570,829
Svenska Handelsbanken AB Class A		144,949		1,979,462


Security	Shares		Value
Swedbank AB Class A		81,550	$	1,912,762
Tele2 AB Class B		57,386		474,851
Telefonaktiebolaget LM Ericsson Class B		315,948		1,531,147
Telia Co. AB		262,591		1,050,771
Volvo AB Class B		147,955		1,590,826

				35,450,035
SWITZERLAND — 6.04%
ABB Ltd. Registered		266,086		5,489,083
Actelion Ltd. Registered		13,281		1,920,501
Adecco Group AG Registered		19,019		1,131,831
Aryzta AG		10,718		471,250
Barry Callebaut AG Registered		922		1,148,654
Chocoladefabriken Lindt & Sprungli AG Participation Certificates		233		1,211,063
Cie. Financiere Richemont SA Class A Registered		59,497		3,829,491
Credit Suisse Group AG Registered		196,049		2,739,809
Dufry AG Registered^a		3,495		425,521
Galenica AG Registered		466		467,461
Geberit AG Registered		5,316		2,250,793
Givaudan SA Registered		864		1,673,132
Julius Baer Group Ltd.		33,809		1,371,300
Kuehne + Nagel International AG Registered		12,828		1,740,841
LafargeHolcim Ltd. Registered		51,009		2,726,085
Lonza Group AG Registered		5,359		1,012,298
Nestle SA Registered		345,183		25,044,878
Novartis AG Registered		246,514		17,549,384
Partners Group Holding AG		1,864		944,346
Roche Holding AG		76,424		17,581,616
SGS SA Registered		466		945,289
Sonova Holding AG Registered		6,291		844,186
Swatch Group AG (The) Bearer^b		4,274		1,286,652
Swiss Life Holding AG Registered		4,039		1,070,096
Swiss Prime Site AG Registered		7,051		585,028
Swiss Re AG		40,542		3,767,631
Swisscom AG Registered		2,796		1,279,957
Syngenta AG Registered		10,952		4,381,243
UBS Group AG		410,637		5,813,447
Zurich Insurance Group AG		15,092		3,951,177

				114,654,043


Security	Shares		Value
TAIWAN — 2.89%
Acer Inc.		1,222,792	$	561,847
Advanced Semiconductor Engineering Inc.		699,218		822,023
Asia Cement Corp.		482,440		421,175
AU Optronics Corp.		1,721,000		654,424
Cathay Financial Holding Co. Ltd.		1,014,318		1,316,211
Chang Hwa Commercial Bank Ltd.		1,073,926		549,597
China Development Financial Holding Corp.		1,864,000		467,218
China Steel Corp.		1,207,288		872,254
Chunghwa Telecom Co. Ltd.		699,000		2,392,205
Compal Electronics Inc.		699,000		416,421
CTBC Financial Holding Co. Ltd.		2,062,036		1,110,817
Delta Electronics Inc.		233,000		1,229,327
E.Sun Financial Holding Co. Ltd.		1,026,941		584,127
Far EasTone Telecommunications Co. Ltd.		466,000		1,101,595
First Financial Holding Co. Ltd.		1,652,020		866,385
Formosa Chemicals & Fibre Corp.		238,340		709,186
Formosa Petrochemical Corp.		233,000		778,943
Formosa Plastics Corp.		239,960		649,373
Fubon Financial Holding Co. Ltd.		466,000		661,548
Highwealth Construction Corp.		223,080		330,476
Hon Hai Precision Industry Co. Ltd.		1,989,722		5,378,223
HTC Corp.^a		276,000		808,125
Hua Nan Financial Holdings Co. Ltd.		1,963,445		998,599
Innolux Corp.		1,233,688		416,344
MediaTek Inc.		60,000		456,310
Mega Financial Holding Co. Ltd.		1,005,195		688,021
Nan Ya Plastics Corp.		469,840		978,166
Pegatron Corp.		466,000		1,255,169
Quanta Computer Inc.		466,000		945,069
Shin Kong Financial Holding Co. Ltd.^a		794,149		172,381
Siliconware Precision Industries Co. Ltd.		468,218		708,466
SinoPac Financial Holdings Co. Ltd.		1,662,632		479,968
Synnex Technology International Corp.		244,750		261,367
Taishin Financial Holding Co. Ltd.		1,611,707		589,882
Taiwan Business Bank		3,259,074		824,128
Taiwan Cement Corp.		466,000		558,919
Taiwan Cooperative Financial Holding Co. Ltd.		2,621,989		1,150,742


Security	Shares		Value
Taiwan Mobile Co. Ltd.		466,000	$	1,631,720
Taiwan Semiconductor Manufacturing Co. Ltd.		2,796,000		16,701,133
Uni-President Enterprises Corp.		555,972		1,076,444
United Microelectronics Corp.		2,330,000		867,543
Vanguard International Semiconductor Corp.		475,000		969,342
Yuanta Financial Holding Co. Ltd.		1,390,067		519,775

				54,930,988
THAILAND — 0.50%
Advanced Info Service PCL NVDR		93,200		408,778
Airports of Thailand PCL NVDR^b		69,900		760,966
BEC World PCL NVDR		304,300		178,246
BTS Group Holdings PCL NVDR		1,421,300		347,228
Central Pattana PCL NVDR		163,100		259,814
Charoen Pokphand Foods PCL NVDR		731,700		658,577
CP ALL PCL NVDR		750,800		1,303,267
Glow Energy PCL NVDR		265,300		583,702
Indorama Ventures PCL NVDR		427,288		357,116
Minor International PCL NVDR		306,820		337,526
PTT Exploration & Production PCL NVDR		148,199		352,527
PTT Global Chemical PCL NVDR		233,601		400,487
PTT PCL NVDR		70,000		692,049
Siam Cement PCL (The) NVDR		70,200		1,002,929
Siam Commercial Bank PCL (The) NVDR		233,000		955,368
Thai Oil PCL NVDR		149,800		299,621
TMB Bank PCL NVDR		4,403,700		264,241
True Corp. PCL NVDR^b		1,259,634		242,947

				9,405,389
TURKEY — 0.27%
Akbank TAS		130,480		348,475
Anadolu Efes Biracilik ve Malt Sanayii AS		59,465		363,141
Arcelik AS		135,160		892,177
BIM Birlesik Magazalar AS		37,103		603,895
Coca-Cola Icecek AS		19,805		223,854
Emlak Konut Gayrimenkul Yatirim Ortakligi AS		448,810		458,006
Haci Omer Sabanci Holding AS		57,551		173,775
KOC Holding AS		45,077		187,787
Tupras Turkiye Petrol Rafinerileri AS		22,165		451,310
Turk Hava Yollari AO^a		94,638		166,259
Turk Telekomunikasyon AS		98,378		181,726


Security	Shares		Value
Turkiye Garanti Bankasi AS		214,127	$	581,553
Turkiye Halk Bankasi AS		57,085		173,289
Turkiye Is Bankasi Class C		90,671		146,992
Ulker Biskuvi Sanayi AS		24,232		150,249

				5,102,488
UNITED ARAB EMIRATES — 0.20%
Abu Dhabi Commercial Bank PJSC		300,941		503,057
Aldar Properties PJSC		806,207		579,452
Arabtec Holding PJSC^a		420,645		152,312
DP World Ltd.		26,198		470,254
Emaar Properties PJSC		586,154		1,112,274
Emirates Telecommunications Group Co. PJSC		171,961		882,488

				3,699,837
UNITED KINGDOM — 12.55%
3i Group PLC		120,969		991,007
Aggreko PLC		30,756		300,963
Anglo American PLC^a		167,760		2,316,493
Ashtead Group PLC		56,386		879,796
Associated British Foods PLC		29,359		882,489
AstraZeneca PLC		136,538		7,648,160
Auto Trader Group PLC^c		123,490		564,931
Aviva PLC		438,977		2,373,173
BAE Systems PLC		291,999		1,934,021
Barclays PLC		1,815,303		4,217,625
Barratt Developments PLC		115,102		637,576
Berkeley Group Holdings PLC		13,980		402,638
BHP Billiton PLC		229,971		3,466,125
BP PLC		1,972,112		11,646,293
British American Tobacco PLC		210,166		12,037,997
British Land Co. PLC (The)		152,465		1,089,876
BT Group PLC		990,250		4,545,221
Bunzl PLC		69,931		1,877,479
Burberry Group PLC		49,629		893,733
Capita PLC		126,334		903,853
Carnival PLC		31,625		1,519,727
Centrica PLC		635,221		1,661,209
Coca-Cola HBC AG		28,659		617,919
Compass Group PLC		241,155		4,360,451
Diageo PLC		283,328		7,539,220
Experian PLC		155,877		2,993,580
Fresnillo PLC		27,028		541,175
G4S PLC		270,312		726,053
GlaxoSmithKline PLC		527,745		10,428,381
Glencore PLC^a		1,318,142		4,023,298


Security	Shares		Value
HSBC Holdings PLC		2,120,999	$	15,956,668
ICAP PLC		137,936		815,927
Imperial Brands PLC		120,694		5,828,638
InterContinental Hotels Group PLC		43,737		1,695,402
ITV PLC		506,542		1,054,435
J Sainsbury PLC		216,690		663,773
Johnson Matthey PLC		37,696		1,569,386
Kingfisher PLC		374,897		1,653,712
Land Securities Group PLC		113,799		1,387,983
Legal & General Group PLC		956,465		2,445,264
Lloyds Banking Group PLC		6,644,228		4,644,895
London Stock Exchange Group PLC		42,065		1,443,136
Marks & Spencer Group PLC		252,391		1,049,231
Mediclinic International PLC		41,474		459,012
National Grid PLC		482,310		6,271,276
Next PLC		23,656		1,390,938
Old Mutual PLC		693,475		1,706,027
Pearson PLC		95,654		884,638
Persimmon PLC		62,001		1,282,307
Petrofac Ltd.		30,924		304,495
Prudential PLC		324,569		5,288,173
Randgold Resources Ltd.		12,866		1,137,266
Reckitt Benckiser Group PLC		79,734		7,119,003
RELX PLC		132,163		2,357,437
Rio Tinto PLC		130,480		4,523,409
Rolls-Royce Holdings PLC		196,885		1,746,338
Rolls-Royce Holdings PLC New^a		9,056,710		11,057
Royal Bank of Scotland Group PLC^a		387,712		895,119
Royal Dutch Shell PLC Class A		439,436		10,936,702
Royal Dutch Shell PLC Class B		424,236		10,954,636
Sage Group PLC (The)		246,811		2,174,107
Shire PLC		97,627		5,542,465
Sky PLC		112,772		1,126,250
Smith & Nephew PLC		145,392		2,099,932
SSE PLC		131,412		2,552,615
Standard Chartered PLC^a		361,158		3,139,036
Standard Life PLC		260,635		1,074,911
Taylor Wimpey PLC		362,806		627,660
Tesco PLC^a		946,229		2,434,691
TUI AG		48,934		619,540
Unilever PLC		147,023		6,135,322
United Utilities Group PLC		78,186		897,298
Vedanta Ltd. ADR		171,529		2,068,640


Security	Shares		Value
Vodafone Group PLC		2,934,635	$	8,054,349
Weir Group PLC (The)		26,795		556,138
Wm Morrison Supermarkets PLC		291,788		806,893
Wolseley PLC		48,231		2,503,211
Worldpay Group PLC^c		115,568		401,844
WPP PLC		181,286		3,935,284

				238,246,931

TOTAL COMMON STOCKS
(Cost: $2,115,561,104)				1,863,184,068

PREFERRED STOCKS — 1.43%

BRAZIL — 0.85%
Banco Bradesco SA		373,373		3,943,836
Centrais Eletricas Brasileiras SA Class B		69,900		603,871
Cia. Brasileira de Distribuicao		23,300		448,947
Cia. Energetica de Minas Gerais		109,600		337,540
Cia. Paranaense de Energia Class B		34,200		394,842
Gerdau SA		139,800		486,629
Itau Unibanco Holding SA		328,397		3,983,277
Itausa-Investimentos Itau SA		462,435		1,378,899
Lojas Americanas SA		89,800		587,160
Petroleo Brasileiro SA		396,100		2,213,310
Telefonica Brasil SA		29,400		428,855
Vale SA		209,700		1,366,493

				16,173,659
CHILE — 0.02%
Sociedad Quimica y Minera de Chile SA Series B		10,784		319,846

				319,846
COLOMBIA — 0.06%
Bancolombia SA		129,910		1,237,484

				1,237,484
GERMANY — 0.35%
Henkel AG & Co. KGaA		26,220		3,359,983
Porsche Automobil Holding SE		16,868		908,356
Volkswagen AG		17,569		2,411,245

				6,679,584
ITALY — 0.02%
Telecom Italia SpA/Milano		616,530		436,593

				436,593


Security	Shares		Value
SOUTH KOREA — 0.13%
Hyundai Motor Co.		1,864	$	155,734
Hyundai Motor Co. Series 2		4,194		368,361
Samsung Electronics Co. Ltd.		1,631		1,877,236

				2,401,331

TOTAL PREFERRED STOCKS
(Cost: $22,330,603)				27,248,497

RIGHTS — 0.01%

ITALY — 0.00%
EXOR SpA^a		30,523		1

				1
SPAIN — 0.01%
Banco Santander SA^a		1,535,004		85,816
Ferrovial SA^a		80,577		34,448

				120,264
SWEDEN — 0.00%
Tele2 AB Class B^a		57,386		17,215

				17,215

TOTAL RIGHTS
(Cost: $111,135)				137,480

SHORT-TERM INVESTMENTS — 1.62%

MONEY MARKET FUNDS — 1.62%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^e,f,g		30,479,797		30,482,845
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^e,f		262,924		262,924

				30,745,769

TOTAL SHORT-TERM INVESTMENTS
(Cost: $30,742,751)				30,745,769

TOTAL INVESTMENTS IN SECURITIES — 101.18%
(Cost: $2,168,745,593)^h				1,921,315,814
Other Assets, Less Liabilities — (1.18)%				(22,488,279	)

NET ASSETS — 100.00%			$	1,898,827,535

ADR — American Depositary Receipts

CPO — Certificates of Participation (Ordinary)

GDR — Global Depositary Receipts

NVDR — Non-Voting Depositary Receipts

SDR — Swedish Depositary Receipts

^a	Non-income earning security.

^b	All or a portion of this security represents a security on loan.

^c	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^d	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^e	Affiliated money market fund.

f	The rate quoted is the annualized seven-day yield of the fund at period end.

^g	All or a portion of this security represents an investment of securities lending collateral.

^h	The cost of investments for federal income tax purposes was $2,205,511,076. Net unrealized depreciation was $284,195,262, of which $111,840,459 represented gross unrealized appreciation on securities and $396,035,721 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 98.82%

AUSTRALIA — 2.38%
Amcor Ltd./Australia		11,470	$	128,303
AMP Ltd.		27,094		94,221
APA Group		48,360		292,924
Aurizon Holdings Ltd.		10,354		38,449
Australia & New Zealand Banking Group Ltd.		23,436		496,666
Brambles Ltd.		21,638		189,847
Caltex Australia Ltd.		12,276		287,062
Commonwealth Bank of Australia		13,776		769,336
Crown Resorts Ltd.		5,642		46,754
CSL Ltd.		3,286		251,323
Dexus Property Group		15,624		106,288
Domino’s Pizza Enterprises Ltd.		744		36,375
Fortescue Metals Group Ltd.		45,880		192,018
Goodman Group		34,410		177,791
GPT Group (The)		33,046		117,182
Insurance Australia Group Ltd.		23,932		100,343
LendLease Group		8,308		85,473
Macquarie Group Ltd.		3,348		203,303
Medibank Pvt Ltd.		21,576		42,359
Mirvac Group		69,068		109,845
National Australia Bank Ltd.		21,826		465,038
Newcrest Mining Ltd.		5,704		97,921
Oil Search Ltd.		32,870		166,583
QBE Insurance Group Ltd.		12,710		96,620
Scentre Group		54,312		173,994
Seek Ltd.		3,720		41,442
Sonic Healthcare Ltd.		2,356		36,734
Stockland		38,130		128,246
Suncorp Group Ltd.		9,796		89,228
Sydney Airport		33,604		160,074
Tatts Group Ltd.		24,862		76,810
Telstra Corp. Ltd.		46,624		176,683
Transurban Group		29,984		237,062
Treasury Wine Estates Ltd.		10,540		86,139
Wesfarmers Ltd.		8,246		257,329
Westfield Corp.		22,630		153,261
Westpac Banking Corp.		27,360		634,373
Woolworths Ltd.		9,548		171,830

				7,015,229
AUSTRIA — 0.02%
Raiffeisen Bank International AG^a		2,666		43,632

				43,632


Security	Shares		Value
BELGIUM — 0.42%
Ageas		2,232	$	81,415
Anheuser-Busch InBev SA/NV		7,068		810,048
Colruyt SA		1,116		59,902
KBC Group NV^a		2,046		124,499
UCB SA		1,302		88,047
Umicore SA		1,178		71,526

				1,235,437
BRAZIL — 0.67%
AES Tiete Energia SA		31,000		161,960
Ambev SA		24,800		147,507
Banco do Brasil SA		6,200		57,361
BM&FBovespa SA-Bolsa de Valores Mercadorias e Futuros		12,400		73,636
CCR SA		18,600		101,935
Cielo SA		7,880		80,645
Cosan SA Industria e Comercio		24,800		336,218
CPFL Energia SA		13,284		101,628
Equatorial Energia SA		6,200		111,511
Klabin SA Units		6,200		32,216
Kroton Educacional SA		12,400		62,277
Ultrapar Participacoes SA		31,000		708,255

				1,975,149
CANADA — 3.54%
Agnico Eagle Mines Ltd.		5,270		267,855
Alimentation Couche-Tard Inc. Class B		3,038		152,733
AltaGas Ltd.		15,872		393,055
ARC Resources Ltd.		2,294		38,974
Bank of Montreal		3,596		229,028
Bank of Nova Scotia (The)		8,122		436,809
Barrick Gold Corp.		9,858		173,586
BCE Inc.		1,364		62,020
Bombardier Inc. Class B^a		24,490		32,525
Brookfield Asset Management Inc. Class A		9,114		319,406
Cameco Corp.		30,256		233,199
Canadian Imperial Bank of Commerce/Canada		2,666		199,913
Canadian National Railway Co.		5,208		327,654
Canadian Pacific Railway Ltd.		1,302		186,268
Canadian Tire Corp. Ltd. Class A		372		36,188
CCL Industries Inc. Class B		806		143,453
CGI Group Inc. Class A^a		930		44,208
Constellation Software Inc./Canada		186		87,202


Security	Shares		Value
Dollarama Inc.		496	$	37,093
Element Fleet Management Corp.		3,038		29,626
Enbridge Inc.		19,406		838,646
Fairfax Financial Holdings Ltd.		186		95,335
Finning International Inc.		1,302		24,248
First Quantum Minerals Ltd.		14,632		139,087
Franco-Nevada Corp.		3,596		235,548
George Weston Ltd.		1,240		101,124
Goldcorp Inc.		8,680		131,924
Inter Pipeline Ltd.		23,064		478,575
Keyera Corp.		7,812		234,666
Kinross Gold Corp.^a		10,912		42,419
Loblaw Companies Ltd.		1,984		97,968
Magna International Inc. Class A		1,674		68,784
Manulife Financial Corp.		15,252		221,113
Pembina Pipeline Corp.		18,042		554,755
PrairieSky Royalty Ltd.		29,016		631,522
Restaurant Brands International Inc.		1,426		63,445
Rogers Communications Inc. Class B		2,728		109,832
Royal Bank of Canada		10,416		651,267
Shaw Communications Inc. Class B		1,736		34,429
Silver Wheaton Corp.		9,486		228,754
SNC-Lavalin Group Inc.		992		40,339
Sun Life Financial Inc.		2,542		85,141
Thomson Reuters Corp.		1,984		78,250
Toronto-Dominion Bank (The)		12,214		554,631
TransCanada Corp.		12,028		544,928
Valeant Pharmaceuticals International Inc.^a		3,162		56,481
Veresen Inc.		28,768		260,796
Vermilion Energy Inc.		7,936		311,459
Yamana Gold Inc.		20,646		73,788

				10,420,049
CHILE — 0.14%
Aguas Andinas SA Series A		394,258		259,908
Cencosud SA		14,570		47,491
SACI Falabella		14,198		111,468

				418,867
CHINA — 2.95%
58.com Inc. ADR^a,b		806		33,731
Agricultural Bank of China Ltd. Class H		372,000		156,862
Alibaba Group Holding Ltd. ADR^a,b		9,238		939,412
AviChina Industry & Technology Co. Ltd. Class H		62,000		42,134


Security	Shares		Value
Baidu Inc.^a,b		2,232	$	394,751
Bank of China Ltd. Class H		744,000		333,871
Bank of Communications Co. Ltd. Class H		62,000		47,250
Beijing Enterprises Water Group Ltd.^b		248,000		180,047
Belle International Holdings Ltd.		124,000		75,153
CGN Power Co. Ltd. Class H^c		496,000		145,189
China Communications Construction Co. Ltd. Class H		62,000		68,277
China Construction Bank Corp. Class H		806,000		590,351
China Evergrande Group^b		62,000		41,014
China Galaxy Securities Co. Ltd. Class H		62,000		59,003
China Life Insurance Co. Ltd. Class H		62,000		153,984
China Merchants Bank Co. Ltd. Class H		62,000		151,265
China Minsheng Banking Corp. Ltd. Class H		93,000		106,134
China Mobile Ltd.		62,000		710,355
China Oilfield Services Ltd. Class H		124,000		119,925
China Pacific Insurance Group Co. Ltd. Class H		37,200		134,556
China Taiping Insurance Holdings Co. Ltd.^a		37,200		71,859
China Telecom Corp. Ltd. Class H		124,000		64,120
China Unicom Hong Kong Ltd.		124,000		145,349
China Vanke Co. Ltd. Class H		12,400		32,460
CITIC Securities Co. Ltd. Class H		31,000		68,757
COSCO SHIPPING Ports Ltd.		102,000		101,279
CRRC Corp. Ltd. Class H		62,000		56,285
Ctrip.com International Ltd.^a,b		2,976		131,390
GF Securities Co. Ltd. Class H		12,400		27,599
Great Wall Motor Co. Ltd. Class H		62,000		60,522
Guangdong Investment Ltd.		124,000		187,403
Haitong Securities Co. Ltd. Class H		24,800		44,004
Huaneng Renewables Corp. Ltd. Class H		372,000		125,202
Huatai Securities Co. Ltd. Class H^c		12,400		26,224
Industrial & Commercial Bank of China Ltd. Class H		620,000		373,366
JD.com Inc. ADR^a,b		6,138		159,281
Kunlun Energy Co. Ltd.		248,000		187,723
Lenovo Group Ltd.^b		124,000		79,630
Netease Inc.		744		191,201
New Oriental Education & Technology Group Inc. ADR^a		1,550		77,701
Ping An Insurance Group Co. of China Ltd. Class H		62,000		327,395
Shui On Land Ltd.		62,000		15,350
Sino Biopharmaceutical Ltd.		62,000		43,413


Security	Shares		Value
Sino-Ocean Group Holding Ltd.		93,000	$	38,736
Sinotrans Ltd. Class H		186,000		87,785
SOHO China Ltd.^b		155,000		80,150
Sunac China Holdings Ltd.^b		62,000		42,453
TAL Education Group Class A ADR^a,b		868		70,690
Tencent Holdings Ltd.		43,400		1,151,759
Vipshop Holdings Ltd. ADR^a,b		3,906		53,395
Want Want China Holdings Ltd.^b		124,000		75,633

				8,681,378
COLOMBIA — 0.09%
Interconexion Electrica SA ESP		82,956		276,603

				276,603
DENMARK — 0.56%
Carlsberg A/S Class B		1,324		119,208
Chr Hansen Holding A/S		1,860		111,225
Coloplast A/S Class B		806		56,155
Danske Bank A/S		6,572		202,598
Genmab A/S^a		354		58,320
Novo Nordisk A/S Class B		15,872		566,945
Novozymes A/S Class B		3,390		125,736
Pandora A/S		1,306		169,742
TDC A/S^a		8,329		45,891
Vestas Wind Systems A/S		2,232		178,760

				1,634,580
EGYPT — 0.01%
Talaat Moustafa Group		47,250		30,170

				30,170
FINLAND — 0.41%
Elisa OYJ		3,162		106,412
Kone OYJ Class B		4,960		227,980
Metso OYJ		2,046		53,603
Neste OYJ		6,448		277,996
Nokia OYJ		49,662		221,460
Nokian Renkaat OYJ		806		27,010
Sampo OYJ Class A		4,154		190,204
Wartsila OYJ Abp		2,542		109,790

				1,214,455
FRANCE — 3.16%
Aeroports de Paris		1,116		112,561
Airbus Group SE		5,518		327,544
AXA SA		21,638		487,082
BNP Paribas SA		9,734		563,825
Bollore SA^b		33,728		110,918


Security	Shares		Value
Capgemini SA		2,170	$	179,548
Carrefour SA		4,030		105,561
Christian Dior SE		496		95,558
CNP Assurances		4,650		80,461
Credit Agricole SA		13,082		140,996
Danone SA		5,828		402,996
Edenred		4,216		97,538
Essilor International SA		1,984		222,706
Fonciere des Regions		997		87,029
Gecina SA		806		117,334
Groupe Eurotunnel SE Registered		8,432		78,853
Iliad SA		124		25,976
Ingenico Group SA		434		34,302
Kering		806		178,519
Klepierre		2,108		86,112
L’Oreal SA		2,666		476,509
Legrand SA		3,162		178,474
LVMH Moet Hennessy Louis Vuitton SE		2,542		461,312
Natixis SA		15,686		79,183
Orange SA		17,856		280,883
Pernod Ricard SA		2,604		309,286
Peugeot SA^a		2,852		42,659
Publicis Groupe SA		2,046		140,177
Renault SA		1,922		166,677
Rexel SA		7,812		108,200
Safran SA		3,410		234,114
Sanofi		9,920		771,641
Schneider Electric SE		6,572		440,466
SCOR SE		3,100		100,213
SES SA		3,968		91,127
SFR Group SA		1,178		31,689
Societe Generale SA		8,060		314,186
Sodexo SA		1,302		151,003
Technip SA		3,968		262,810
Thales SA		1,145		107,654
Unibail-Rodamco SE		1,146		272,605
Valeo SA		930		53,522
Vinci SA		5,146		372,196
Vivendi SA		11,780		237,862
Zodiac Aerospace		2,976		72,325

				9,292,192
GERMANY — 2.73%
adidas AG		2,232		365,540
Allianz SE Registered		4,402		685,217


Security	Shares		Value
BASF SE		5,394	$	474,806
Bayer AG Registered		5,828		576,832
Bayerische Motoren Werke AG		2,604		226,562
Beiersdorf AG		1,488		130,818
Brenntag AG		2,356		125,762
Commerzbank AG		18,104		122,785
Continental AG		930		177,948
Daimler AG Registered		8,246		586,739
Deutsche Bank AG Registered^a		13,082		188,649
Deutsche Boerse AG^a		992		77,077
Deutsche Post AG Registered		7,750		239,829
Deutsche Telekom AG Registered		24,986		406,600
Deutsche Wohnen AG Bearer		4,030		131,294
Fresenius Medical Care AG & Co. KGaA		1,984		161,396
Fresenius SE & Co. KGaA		3,596		265,056
GEA Group AG		2,542		98,156
Hannover Rueck SE		434		48,313
Henkel AG & Co. KGaA		992		109,069
HUGO BOSS AG		496		31,106
Infineon Technologies AG		13,330		238,985
Merck KGaA		1,550		159,139
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		1,736		336,070
ProSiebenSat.1 Media SE Registered		868		37,356
SAP SE		8,742		768,939
Siemens AG Registered		7,378		836,679
Symrise AG		2,728		186,932
Telefonica Deutschland Holding AG		15,252		59,036
Vonovia SE		4,960		174,451

				8,027,141
GREECE — 0.04%
Alpha Bank AE^a		16,920		28,934
Eurobank Ergasias SA^a		37,842		22,235
JUMBO SA		1,812		25,723
National Bank of Greece SA^a		75,819		15,542
OPAP SA		2,397		20,416
Piraeus Bank SA^a		89,409		14,800

				127,650


Security	Shares		Value
HONG KONG — 1.09%
AIA Group Ltd.		99,200	$	626,168
BOC Hong Kong Holdings Ltd.		31,000		110,731
Cheung Kong Infrastructure Holdings Ltd.		26,000		213,067
Cheung Kong Property Holdings Ltd.		31,000		229,656
CK Hutchison Holdings Ltd.		31,000		383,560
Galaxy Entertainment Group Ltd.^b		62,000		254,641
Hong Kong & China Gas Co. Ltd.^b		248,590		487,252
Hong Kong Exchanges & Clearing Ltd.^b		6,200		164,217
Hongkong Land Holdings Ltd.^b		12,400		83,080
Link REIT^b		31,000		221,062
Melco Crown Entertainment Ltd. ADR^b		2,604		43,591
MGM China Holdings Ltd.		24,800		41,062
MTR Corp. Ltd.		31,000		171,693
Sands China Ltd.		24,800		107,932
Wynn Macau Ltd.^b		49,600		76,112

				3,213,824
INDIA — 0.86%
ICICI Bank Ltd. ADR		44,392		368,010
Infosys Ltd. ADR		33,480		510,905
Larsen & Toubro Ltd. GDR^d		20,894		459,668
Mahindra & Mahindra Ltd. GDR		20,832		407,266
State Bank of India GDR^d		8,804		335,432
Wipro Ltd. ADR^b		46,066		445,458

				2,526,739
INDONESIA — 0.32%
Astra International Tbk PT		248,000		156,331
Bank Central Asia Tbk PT		49,600		59,016
Bank Mandiri Persero Tbk PT		111,600		98,146
Bank Rakyat Indonesia Persero Tbk PT		124,000		115,941
Gudang Garam Tbk PT		12,400		64,528
Jasa Marga Persero Tbk PT		62,000		21,525
Perusahaan Gas Negara Persero Tbk PT		651,000		127,725
Telekomunikasi Indonesia Persero Tbk PT		638,600		206,537
Unilever Indonesia Tbk PT		12,400		42,266


Security	Shares		Value
United Tractors Tbk PT		37,200	$	61,653

				953,668
IRELAND — 0.04%
Bank of Ireland^a		259,718		55,517
Paddy Power Betfair PLC		682		70,500

				126,017
ISRAEL — 0.19%
Bezeq The Israeli Telecommunication Corp. Ltd.		17,422		31,617
Check Point Software Technologies Ltd.^a		806		68,155
Mobileye NV^a		2,232		82,986
Nice Ltd.		806		53,451
Teva Pharmaceutical Industries Ltd.		7,680		321,341

				557,550
ITALY — 0.58%
Assicurazioni Generali SpA		12,772		164,788
Atlantia SpA		8,804		215,313
CNH Industrial NV		14,508		112,598
Ferrari NV		744		39,131
Intesa Sanpaolo SpA		130,634		302,154
Luxottica Group SpA		1,922		95,548
Mediobanca SpA		14,818		108,425
Saipem SpA^a		76,012		31,247
Snam SpA		57,660		303,519
Terna Rete Elettrica Nazionale SpA		39,494		193,175
UniCredit SpA		33,604		83,251
Unione di Banche Italiane SpA		23,622		65,047

				1,714,196
JAPAN — 8.12%
Aeon Co. Ltd.		6,200		85,727
AEON Financial Service Co. Ltd.		6,200		109,209
Amada Holdings Co. Ltd.		18,600		212,045
Asahi Group Holdings Ltd.		6,200		221,308
Astellas Pharma Inc.		24,800		368,041
Bridgestone Corp.		6,200		230,984
Brother Industries Ltd.		6,200		113,870
Canon Inc.		12,400		356,005
Concordia Financial Group Ltd.		12,400		57,489
Dai-ichi Life Holdings Inc.		12,400		181,838
Daiichi Sankyo Co. Ltd.		6,200		149,034
Daiwa House Industry Co. Ltd.		6,200		170,274
Denso Corp.		6,200		269,334


Security	Shares		Value
Dentsu Inc.		6,200	$	309,159
East Japan Railway Co.		6,200		546,162
Fuji Heavy Industries Ltd.		6,200		241,545
FUJIFILM Holdings Corp.		6,200		234,524
Hachijuni Bank Ltd. (The)		12,400		67,614
Hino Motors Ltd.		12,400		135,110
Hitachi Chemical Co. Ltd.		6,200		145,140
Hitachi Ltd.		62,000		329,927
Hitachi Metals Ltd.		12,400		154,816
Honda Motor Co. Ltd.		18,600		556,487
Hoya Corp.		6,200		258,714
IHI Corp.^a		62,000		163,430
Iida Group Holdings Co. Ltd.		6,200		119,711
Isuzu Motors Ltd.		12,400		153,341
ITOCHU Corp.		18,600		235,144
Iyo Bank Ltd. (The)		12,400		76,228
Japan Exchange Group Inc.		6,200		92,217
Japan Post Bank Co. Ltd.		6,200		73,042
Japan Post Holdings Co. Ltd.		6,200		78,942
Japan Tobacco Inc.		12,400		471,291
Kansai Paint Co. Ltd.		12,400		266,679
Kao Corp.		6,200		318,894
KDDI Corp.		18,600		564,983
Kirin Holdings Co. Ltd.		12,400		213,284
Komatsu Ltd.		12,400		276,473
Kubota Corp.		12,400		199,951
Kyocera Corp.		6,200		301,489
Marubeni Corp.		49,600		260,874
Marui Group Co. Ltd.		6,200		87,025
Mazda Motor Corp.		6,200		101,922
Mitsubishi Corp.		18,600		405,506
Mitsubishi Heavy Industries Ltd.		62,000		265,145
Mitsubishi Motors Corp.		12,400		69,030
Mitsubishi UFJ Financial Group Inc.		130,200		674,758
Mitsui & Co. Ltd.		24,800		344,087
Mizuho Financial Group Inc.		266,600		449,302
MS&AD Insurance Group Holdings Inc.		6,200		184,198
Nippon Paint Holdings Co. Ltd.		6,200		211,219
Nippon Telegraph & Telephone Corp.		6,200		274,939
Nissan Motor Co. Ltd.		31,000		315,207
Nomura Holdings Inc.		55,800		279,571
Nomura Real Estate Holdings Inc.		6,200		104,843
Nomura Real Estate Master Fund Inc.		62		100,300


Security	Shares		Value
NTT DOCOMO Inc.		12,400	$	311,578
Obayashi Corp.		6,200		59,767
Olympus Corp.		6,200		221,249
Omron Corp.		6,200		237,769
Ono Pharmaceutical Co. Ltd.		6,200		157,353
ORIX Corp.		12,400		196,529
Otsuka Holdings Co. Ltd.		6,200		271,222
Panasonic Corp.		18,600		194,169
Rakuten Inc.		12,400		143,075
Resona Holdings Inc.		37,200		164,964
SBI Holdings Inc./Japan		6,200		73,750
Secom Co. Ltd.		6,200		447,396
Sega Sammy Holdings Inc.		6,200		91,509
Sekisui House Ltd.		12,400		204,906
Seven & I Holdings Co. Ltd.		6,200		258,596
Shin-Etsu Chemical Co. Ltd.		6,200		470,288
Shionogi & Co. Ltd.		6,200		305,501
Shiseido Co. Ltd.		6,200		159,772
SoftBank Group Corp.		6,200		389,517
Sompo Holdings Inc.		6,200		200,835
Sony Corp.		12,400		396,597
Sumitomo Corp.		37,200		428,162
Sumitomo Mitsui Financial Group Inc.		12,400		431,053
Sumitomo Mitsui Trust Holdings Inc.		6,200		209,449
Suzuki Motor Corp.		6,200		220,069
T&D Holdings Inc.		12,400		149,978
Takeda Pharmaceutical Co. Ltd.		6,200		277,299
Terumo Corp.		6,200		239,834
Toho Gas Co. Ltd.		62,000		574,069
Tokio Marine Holdings Inc.		6,200		244,790
Tokyo Gas Co. Ltd.		62,000		280,957
Toyota Industries Corp.		6,200		284,084
Toyota Motor Corp.		24,800		1,434,641
Toyota Tsusho Corp.		6,200		146,497
Unicharm Corp.		6,200		147,411
United Urban Investment Corp.		124		208,741
Yahoo Japan Corp.		18,600		71,331
Yamaha Corp.		6,200		221,544
Yamato Holdings Co. Ltd.		6,200		141,305

				23,904,937
MALAYSIA — 0.32%
CIMB Group Holdings Bhd		55,800		66,907
Genting Bhd		43,400		81,110
Genting Malaysia Bhd		68,200		77,385


Security	Shares		Value
Petronas Chemicals Group Bhd		24,800	$	41,383
Petronas Dagangan Bhd		37,200		207,150
Petronas Gas Bhd		62,000		325,149
PPB Group Bhd		24,800		95,298
Sapurakencana Petroleum Bhd^a		117,800		45,491

				939,873
MEXICO — 0.41%
America Movil SAB de CV		235,600		156,837
Fibra Uno Administracion SA de CV		24,800		47,563
Fomento Economico Mexicano SAB de CV		18,600		179,300
Grupo Aeroportuario del Pacifico SAB de CV Series B		6,200		60,225
Grupo Financiero Banorte SAB de CV		18,600		110,082
Grupo Mexico SAB de CV Series B		136,400		337,745
Grupo Televisa SAB		24,800		122,632
OHL Mexico SAB de CV^a		18,600		22,014
Promotora y Operadora de Infraestructura SAB de CV		2,480		27,863
Wal-Mart de Mexico SAB de CV		62,000		131,829

				1,196,090
NETHERLANDS — 1.16%
Aegon NV		22,630		97,442
AerCap Holdings NV^a		1,550		63,720
Altice NV Class A^a,b		5,394		99,337
ASML Holding NV		3,534		373,838
Gemalto NV^b		496		26,933
Heineken NV		2,604		214,231
ING Groep NV		38,626		507,890
Koninklijke Ahold Delhaize NV		3,381		77,072
Koninklijke KPN NV		32,984		107,423
Koninklijke Philips NV		10,788		324,737
Koninklijke Vopak NV		6,324		318,924
NN Group NV		2,418		72,759
NXP Semiconductors NV^a		2,728		272,800
Randstad Holding NV		1,860		95,656
RELX NV		7,458		125,698
Unilever NV CVA		13,764		576,064
Wolters Kluwer NV		1,159		44,791

				3,399,315
NEW ZEALAND — 0.08%
Auckland International Airport Ltd.		23,994		113,119
Meridian Energy Ltd.		71,920		132,231

				245,350


Security	Shares		Value
NORWAY — 0.25%
DNB ASA		12,214	$	176,887
Gjensidige Forsikring ASA		2,294		41,173
Marine Harvest ASA		5,890		107,001
Orkla ASA		16,926		160,102
Schibsted ASA		2,728		65,494
Telenor ASA		10,974		174,888

				725,545
PERU — 0.07%
Cia. de Minas Buenaventura SA ADR^a		4,836		64,271
Credicorp Ltd.		868		129,054

				193,325
PHILIPPINES — 0.14%
Aboitiz Power Corp.		223,200		211,803
Energy Development Corp.		291,400		35,506
International Container Terminal Services Inc.		30,380		48,811
PLDT Inc.		2,170		68,565
SM Prime Holdings Inc.		105,400		58,553

				423,238
POLAND — 0.10%
Bank Pekao SA		2,480		76,274
Bank Zachodni WBK SA		558		44,942
Powszechna Kasa Oszczednosci Bank Polski SA		15,376		107,355
Powszechny Zaklad Ubezpieczen SA		11,160		77,239

				305,810
PORTUGAL — 0.02%
Jeronimo Martins SGPS SA		4,154		71,355

				71,355
QATAR — 0.11%
Ezdan Holding Group QSC		8,370		36,086
Qatar Gas Transport Co. Ltd.		44,640		277,165

				313,251
RUSSIA — 0.30%
Magnit PJSC GDR^d		6,634		263,303
MegaFon PJSC GDR^d		10,418		99,284
Mobile TeleSystems PJSC ADR		18,538		142,928
Sberbank of Russia PJSC ADR		40,587		385,171

				890,686
SINGAPORE — 0.44%
Ascendas REIT^b		38,257		65,141


Security	Shares		Value
CapitaLand Commercial Trust		80,600	$	91,203
CapitaLand Ltd.^b		49,600		110,111
City Developments Ltd.^b		6,200		37,817
DBS Group Holdings Ltd.		12,400		133,630
Genting Singapore PLC		99,200		53,096
Global Logistic Properties Ltd.^b		62,000		79,065
Hutchison Port Holdings Trust^b		310,000		137,950
Singapore Telecommunications Ltd.		117,800		328,374
Suntec REIT^b		55,800		67,350
UOL Group Ltd.^b		18,600		75,768
Wilmar International Ltd.		24,800		58,975
Yangzijiang Shipbuilding Holdings Ltd.^b		111,600		59,733

				1,298,213
SOUTH AFRICA — 0.84%
Aspen Pharmacare Holdings Ltd.		5,394		117,514
Barclays Africa Group Ltd.		6,324		73,341
Brait SE^a,b		4,588		30,487
FirstRand Ltd.		54,436		195,093
Fortress Income Fund Ltd.		16,306		38,774
Growthpoint Properties Ltd.		107,570		200,579
Mr. Price Group Ltd.		4,650		53,017
MTN Group Ltd.		16,616		143,416
Naspers Ltd. Class N		3,968		665,105
Nedbank Group Ltd.		5,766		94,300
Redefine Properties Ltd.		213,838		183,664
RMB Holdings Ltd.		26,722		117,967
Sanlam Ltd.		22,444		108,803
Shoprite Holdings Ltd.		5,270		77,785
SPAR Group Ltd. (The)		3,348		47,429
Standard Bank Group Ltd.		18,476		196,045
Steinhoff International Holdings NV Class H		24,304		131,214

				2,474,533
SOUTH KOREA — 1.45%
AmorePacific Corp.		496		155,616
AmorePacific Group		372		48,115
BGF retail Co. Ltd.		310		47,140
Celltrion Inc.^a		760		70,537
Coway Co. Ltd.		558		43,694
Daelim Industrial Co. Ltd.		372		26,561
Dongsuh Cos. Inc.		1,054		25,009
Doosan Heavy Industries & Construction Co. Ltd.		1,426		32,651
Hana Financial Group Inc.		3,596		103,080


Security	Shares		Value
Hanmi Pharm Co. Ltd.		62	$	19,615
Hanmi Science Co. Ltd.		248		16,494
Hanssem Co. Ltd.		248		38,471
Hanwha Corp.		1,798		58,689
Hyundai Development Co. Engineering & Construction		744		31,535
Hyundai Engineering & Construction Co. Ltd.		1,364		49,410
Hyundai Glovis Co. Ltd.		310		47,005
Hyundai Heavy Industries Co. Ltd.^a		496		63,070
Hyundai Mobis Co. Ltd.		682		163,310
Hyundai Motor Co.		744		91,029
Industrial Bank of Korea		7,440		85,827
Kangwon Land Inc.		3,472		115,152
KB Financial Group Inc.		2,820		104,248
KEPCO Plant Service & Engineering Co. Ltd.		558		26,772
Kia Motors Corp.		2,976		105,854
Korea Aerospace Industries Ltd. Class A		806		45,645
Korea Gas Corp.		3,162		128,083
Korea Zinc Co. Ltd.		620		246,537
KT&G Corp.		1,488		146,947
LG Household & Health Care Ltd.		62		44,431
Mirae Asset Daewoo Co. Ltd.		4,588		31,074
NAVER Corp.		233		174,508
NCsoft Corp.		152		35,136
Orion Corp./Republic of Korea		62		38,741
Samsung C&T Corp.		992		140,011
Samsung Electronics Co. Ltd.		772		1,105,797
Samsung Fire & Marine Insurance Co. Ltd.		496		126,357
Samsung Life Insurance Co. Ltd.		1,116		107,772
Samsung SDS Co. Ltd.		446		60,220
Shinhan Financial Group Co. Ltd.		2,430		93,123
SK Holdings Co. Ltd.		496		96,881
SK Telecom Co. Ltd.		434		84,771

				4,274,918
SPAIN — 1.09%
Abertis Infraestructuras SA		14,402		213,526
Aena SA^c		1,054		154,534
Amadeus IT Holding SA Class A		4,092		192,883
Banco Bilbao Vizcaya Argentaria SA		70,690		509,732
Banco de Sabadell SA		68,022		90,896
Banco Santander SA		151,484		743,436


Security	Shares		Value
Bankia SA		82,522	$	72,549
CaixaBank SA		50,096		151,401
Ferrovial SA		5,354		104,029
Industria de Diseno Textil SA		10,664		372,264
Mapfre SA		36,084		107,076
Telefonica SA		47,287		480,002

				3,192,328
SWEDEN — 0.92%
Assa Abloy AB		8,928		162,597
Atlas Copco AB Class A		7,254		213,081
Atlas Copco AB Class B		4,030		105,513
Boliden AB		17,980		417,138
Electrolux AB Class B		1,178		27,930
Hennes & Mauritz AB Class B		6,882		193,839
Hexagon AB Class B		1,984		69,539
Investor AB Class B		4,526		161,093
Kinnevik AB Class B		2,046		51,799
Lundin Petroleum AB^a		11,842		213,304
Millicom International Cellular SA SDR		620		27,291
Nordea Bank AB		24,862		261,669
Sandvik AB		10,664		121,398
Securitas AB Class B		2,604		40,295
Skandinaviska Enskilda Banken AB Class A		11,594		117,142
SKF AB Class B		2,108		35,774
Svenska Handelsbanken AB Class A		9,672		132,083
Swedbank AB Class A		5,146		120,700
Telia Co. AB		14,260		57,062
Volvo AB Class B		16,926		181,990

				2,711,237
SWITZERLAND — 2.83%
ABB Ltd. Registered		16,492		340,213
Actelion Ltd. Registered		620		89,655
Adecco Group AG Registered		1,984		118,069
Cie. Financiere Richemont SA Class A Registered		4,526		291,313
Credit Suisse Group AG Registered		19,778		276,400
EMS-Chemie Holding AG Registered		372		186,865
Geberit AG Registered		434		183,756
Givaudan SA Registered		186		360,188
Kuehne + Nagel International AG Registered		868		117,793


Security	Shares		Value
Nestle SA Registered		25,854	$	1,875,846
Novartis AG Registered		18,290		1,302,069
Roche Holding AG		5,456		1,255,172
Sika AG Bearer		62		298,182
Swatch Group AG (The) Bearer^b		372		111,987
Swiss Life Holding AG Registered		372		98,558
Swiss Re AG		2,604		241,994
Swisscom AG Registered		62		28,382
Syngenta AG Registered		930		372,038
UBS Group AG		32,674		462,571
Zurich Insurance Group AG		1,240		324,640

				8,335,691
TAIWAN — 1.33%
Acer Inc.		310,000		142,438
Asia Pacific Telecom Co. Ltd.^a		186,000		59,824
Cathay Financial Holding Co. Ltd.		186,000		241,359
Chailease Holding Co. Ltd.		62,000		107,271
China Development Financial Holding Corp.		248,000		62,162
Chunghwa Telecom Co. Ltd.		62,000		212,184
Compal Electronics Inc.		62,000		36,936
CTBC Financial Holding Co. Ltd.		200,400		107,955
Formosa Plastics Corp.		62,000		167,783
Foxconn Technology Co. Ltd.		62,510		181,444
Fubon Financial Holding Co. Ltd.		124,000		176,034
Highwealth Construction Corp.		62,000		91,848
Hon Hai Precision Industry Co. Ltd.		67,650		182,858
Inventec Corp.		62,000		48,527
Mega Financial Holding Co. Ltd.		124,000		84,874
Pou Chen Corp.		124,000		167,783
Quanta Computer Inc.		62,000		125,739
Ruentex Development Co. Ltd.^a		62,000		71,514
Taiwan Fertilizer Co. Ltd.		124,000		166,211
Taiwan Mobile Co. Ltd.		62,000		217,096
Taiwan Semiconductor Manufacturing Co. Ltd.		186,000		1,111,020
Yuanta Financial Holding Co. Ltd.		372,000		139,098

				3,901,958
THAILAND — 0.24%
Advanced Info Service PCL NVDR		18,600		81,580
Airports of Thailand PCL NVDR^b		12,400		134,993
Bangkok Expressway & Metro PCL		204,600		43,554
BTS Group Holdings PCL NVDR		111,600		27,264
CP ALL PCL NVDR		37,200		64,573
Energy Absolute PCL NVDR^b		198,400		160,149


Security	Shares		Value
Kasikornbank PCL Foreign		6,200	$	30,471
Siam Commercial Bank PCL (The) NVDR^b		18,600		76,265
Thai Oil PCL NVDR		31,000		62,004
True Corp. PCL NVDR		117,800		22,720

				703,573
TURKEY — 0.10%
Akbank TAS		23,808		63,584
TAV Havalimanlari Holding AS		8,184		33,618
Tupras Turkiye Petrol Rafinerileri AS		3,410		69,432
Turkcell Iletisim Hizmetleri AS^a		7,936		25,552
Turkiye Garanti Bankasi AS		28,768		78,132
Turkiye Halk Bankasi AS		11,842		35,948

				306,266
UNITED ARAB EMIRATES — 0.10%
Aldar Properties PJSC		96,162		69,115
DP World Ltd.		2,728		48,968
Emaar Properties PJSC		70,928		134,591
Emirates Telecommunications Group Co. PJSC		8,618		44,227

				296,901
UNITED KINGDOM — 5.61%
3i Group PLC		11,194		91,704
Aberdeen Asset Management PLC		17,422		68,108
Antofagasta PLC^b		38,440		254,837
Ashtead Group PLC		6,076		94,804
Associated British Foods PLC		2,666		80,136
AstraZeneca PLC		10,824		606,305
Auto Trader Group PLC^c		10,354		47,367
Aviva PLC		40,799		220,565
BAE Systems PLC		29,698		196,701
Barclays PLC		168,206		390,805
Barratt Developments PLC		8,308		46,020
Berkeley Group Holdings PLC		1,178		33,928
British American Tobacco PLC		17,236		987,253
British Land Co. PLC (The)		13,764		98,390
BT Group PLC		72,416		332,387
Bunzl PLC		2,666		71,576
Burberry Group PLC		5,208		93,787
Compass Group PLC		17,608		318,380
Croda International PLC		3,760		160,579
DCC PLC		930		75,677
Diageo PLC		23,188		617,021
Direct Line Insurance Group PLC		19,935		84,236
Experian PLC		11,594		222,660


Security	Shares		Value
Fresnillo PLC		4,526	$	90,623
GlaxoSmithKline PLC		40,114		792,663
Hammerson PLC		14,384		96,763
HSBC Holdings PLC		176,018		1,324,216
IMI PLC		6,572		79,756
Imperial Brands PLC		10,788		520,982
Inmarsat PLC		3,472		29,736
Intertek Group PLC		1,302		54,333
Intu Properties PLC^b		18,476		62,145
Investec PLC		11,160		69,216
ITV PLC		49,166		102,346
Johnson Matthey PLC		4,676		194,674
Kingfisher PLC		19,282		85,055
Land Securities Group PLC		10,292		125,529
Legal & General Group PLC		54,374		139,011
Lloyds Banking Group PLC		526,256		367,899
London Stock Exchange Group PLC		3,224		110,607
Marks & Spencer Group PLC		15,128		62,890
Mediclinic International PLC		3,100		34,309
Meggitt PLC		15,252		81,058
National Grid PLC		45,446		590,915
Next PLC		1,426		83,847
Old Mutual PLC		35,774		88,008
Persimmon PLC		4,216		87,195
Petrofac Ltd.		7,502		73,869
Prudential PLC		21,204		345,475
Randgold Resources Ltd.		1,767		156,191
Reckitt Benckiser Group PLC		6,262		559,099
RELX PLC		7,936		141,557
Rolls-Royce Holdings PLC		18,786		166,629
Rolls-Royce Holdings PLC New^a		836,280		1,021
Royal Bank of Scotland Group PLC^a		41,106		94,902
Royal Dutch Shell PLC Class B		12,338		318,592
Royal Mail PLC		11,780		70,617
Segro PLC		12,648		67,512
Severn Trent PLC		11,780		334,818
Shire PLC		8,145		462,407
Sky PLC		11,780		117,646
Smith & Nephew PLC		7,750		111,935
Smiths Group PLC		8,060		139,538
Standard Chartered PLC^a		36,420		316,548
Standard Life PLC		17,015		70,173
Taylor Wimpey PLC		24,614		42,583
Tesco PLC^a		60,474		155,602
Travis Perkins PLC		4,774		77,695


Security	Shares		Value
Unilever PLC		11,718	$	488,996
United Utilities Group PLC		29,202		335,136
Vodafone Group PLC		242,358		665,172
Weir Group PLC (The)		4,216		87,504
Whitbread PLC		2,418		106,720
William Hill PLC		14,632		52,842
Wolseley PLC		3,224		167,327
WPP PLC		14,880		323,009

				16,518,117
UNITED STATES — 52.59%
3M Co.		4,960		819,888
Abbott Laboratories		12,524		491,442
AbbVie Inc.		13,020		726,256
Accenture PLC Class A		5,332		619,792
Activision Blizzard Inc.		5,580		240,889
Acuity Brands Inc.		434		97,029
Adient PLC^a		711		32,344
Adobe Systems Inc.^a		4,154		446,597
Advance Auto Parts Inc.		558		78,165
Aetna Inc.		3,162		339,441
Affiliated Managers Group Inc.^a		496		65,799
Aflac Inc.		3,968		273,276
AGCO Corp.		1,798		91,842
Agilent Technologies Inc.		2,790		121,560
AGNC Investment Corp.		4,851		97,311
Akamai Technologies Inc.^a		1,736		120,600
Albemarle Corp.		1,364		113,962
Alexion Pharmaceuticals Inc.^a		2,108		275,094
Alkermes PLC^a		1,426		71,885
Allergan PLC^a		3,300		689,502
Alliance Data Systems Corp.^a		434		88,740
Allstate Corp. (The)		3,410		231,539
Ally Financial Inc.		3,968		71,702
Alphabet Inc. Class A^a		2,480		2,008,552
Alphabet Inc. Class C^a		2,418		1,897,018
Altria Group Inc.		17,422		1,151,943
Amazon.com Inc.^a		3,286		2,595,348
American Express Co.		7,130		473,575
American International Group Inc.		11,222		692,397
American Tower Corp.		3,348		392,352
American Water Works Co. Inc.		8,323		616,235
Ameriprise Financial Inc.		1,984		175,366
AMETEK Inc.		2,852		125,773
Amgen Inc.		5,952		840,184
Amphenol Corp. Class A		2,170		143,068


Security	Shares		Value
Analog Devices Inc.		3,410	$	218,581
Annaly Capital Management Inc.		15,934		165,076
Anthem Inc.		2,666		324,879
Aon PLC		2,108		233,630
Apple Inc.		44,888		5,096,583
Applied Materials Inc.		11,160		324,533
Ashland Global Holdings Inc.		682		76,200
Assurant Inc.		1,550		124,806
AT&T Inc.		49,972		1,838,470
Autodesk Inc.^a		2,480		179,254
Autoliv Inc.		806		78,005
Automatic Data Processing Inc.		4,402		383,238
AutoZone Inc.^a		310		230,070
AvalonBay Communities Inc.		992		169,811
Avery Dennison Corp.		1,550		108,174
Avnet Inc.		2,356		98,834
Axalta Coating Systems Ltd.^a		3,534		88,774
Axis Capital Holdings Ltd.		1,116		63,578
B/E Aerospace Inc.		1,550		92,256
Baker Hughes Inc.		7,316		405,306
Ball Corp.		1,116		86,010
Bank of America Corp.		88,040		1,452,660
Bank of New York Mellon Corp. (The)		10,602		458,749
Baxter International Inc.		4,538		215,963
BB&T Corp.		6,634		260,053
Becton Dickinson and Co.		1,996		335,148
Berkshire Hathaway Inc. Class B^a		5,208		751,514
Best Buy Co. Inc.		2,542		98,909
Biogen Inc.^a		1,798		503,764
BioMarin Pharmaceutical Inc.^a		1,736		139,783
BlackRock Inc.^e		1,240		423,138
Boeing Co. (The)		5,580		794,759
BorgWarner Inc.		2,046		73,329
Boston Properties Inc.		1,426		171,804
Boston Scientific Corp.^a		13,268		291,896
Bristol-Myers Squibb Co.		13,950		710,194
Broadcom Ltd.		3,376		574,865
Brown-Forman Corp. Class B		3,100		143,127
CA Inc.		4,588		141,035
Campbell Soup Co.		1,736		94,334
Capital One Financial Corp.		6,262		463,638
Cardinal Health Inc.		3,286		225,715
CarMax Inc.^a		1,302		65,022
Caterpillar Inc.		5,704		476,056


Security	Shares		Value
CBRE Group Inc. Class A^a		3,534	$	91,036
CBS Corp. Class B NVS		4,588		259,773
Celanese Corp. Series A		2,914		212,489
Celgene Corp.^a		6,510		665,192
Centene Corp.^a		1,674		104,591
CenturyLink Inc.		2,914		77,454
Cerner Corp.^a		2,542		148,910
CH Robinson Worldwide Inc.		930		63,352
Charles Schwab Corp. (The)		10,540		334,118
Charter Communications Inc. Class A^a		1,846		461,297
Cheniere Energy Inc.^a		8,990		338,923
Chevron Corp.		7,068		740,373
Chipotle Mexican Grill Inc.^a,b		248		89,468
Chubb Ltd.		3,926		498,602
Cigna Corp.		2,542		302,066
Cimarex Energy Co.		1,922		248,188
Cintas Corp.		1,674		178,566
Cisco Systems Inc.		43,834		1,344,827
CIT Group Inc.		1,984		72,079
Citigroup Inc.		25,978		1,276,819
Citizens Financial Group Inc.		5,456		143,711
Citrix Systems Inc.^a		1,798		152,470
CME Group Inc.		3,100		310,310
Coach Inc.		3,906		140,186
Coca-Cola Co. (The)		33,852		1,435,325
Cognizant Technology Solutions Corp. Class A^a		5,394		276,982
Colgate-Palmolive Co.		7,626		544,191
Comcast Corp. Class A		20,800		1,285,856
Comerica Inc.		1,426		74,280
Concho Resources Inc.^a		2,914		369,903
Consolidated Edison Inc.		4,836		365,360
Constellation Brands Inc. Class A		1,984		331,566
Core Laboratories NV		1,302		126,255
Corning Inc.		9,114		206,979
Costco Wholesale Corp.		4,464		660,092
CR Bard Inc.		868		188,078
Crown Castle International Corp.		2,666		242,579
CSX Corp.		6,386		194,837
Cummins Inc.		1,860		237,745
CVS Health Corp.		10,602		891,628
Danaher Corp.		6,386		501,620
DaVita Inc.^a		1,426		83,592
Deere & Co.		2,666		235,408


Security	Shares		Value
Delphi Automotive PLC		2,170	$	141,202
DENTSPLY SIRONA Inc.		1,178		67,817
Digital Realty Trust Inc.		1,441		134,633
Discover Financial Services		3,968		223,517
Discovery Communications Inc. Class C NVS^a,b		4,526		113,648
DISH Network Corp. Class A^a		2,232		130,706
Dollar General Corp.		2,294		158,492
Dollar Tree Inc.^a		1,984		149,891
Domino’s Pizza Inc.		248		41,972
Dover Corp.		2,356		157,593
Dow Chemical Co. (The)		1,860		100,087
DR Horton Inc.		4,030		116,185
Dr Pepper Snapple Group Inc.		2,852		250,377
Dun & Bradstreet Corp. (The)		310		38,703
E*TRADE Financial Corp.^a		2,108		59,361
Eaton Corp. PLC		5,084		324,207
eBay Inc.^a		10,168		289,890
Ecolab Inc.		5,146		587,519
Edison International		4,712		346,238
Edwards Lifesciences Corp.^a		1,984		188,916
EI du Pont de Nemours & Co.		5,580		383,848
Electronic Arts Inc.^a		2,852		223,939
Eli Lilly & Co.		8,184		604,307
Emerson Electric Co.		6,820		345,638
Endo International PLC^a		2,356		44,175
Envision Healthcare Holdings Inc.^a		2,170		42,923
EOG Resources Inc.		4,526		409,241
Equifax Inc.		1,736		215,212
Equinix Inc.		629		224,729
Equity Residential		2,728		168,454
Essex Property Trust Inc.		620		132,736
Estee Lauder Companies Inc. (The) Class A		2,356		205,278
Everest Re Group Ltd.		245		49,862
Eversource Energy		9,176		505,231
Expedia Inc.		1,116		144,221
Expeditors International of Washington Inc.		3,658		188,277
Express Scripts Holding Co.^a		6,324		426,238
Extra Space Storage Inc.		1,116		81,635
Exxon Mobil Corp.		16,988		1,415,440
F5 Networks Inc.^a		682		94,259
Facebook Inc. Class A^a		18,910		2,477,021
Fastenal Co.		3,162		123,255


Security	Shares		Value
FedEx Corp.		434	$	75,655
Fidelity National Information Services Inc.		2,914		215,403
Fifth Third Bancorp.		8,866		192,924
Fiserv Inc.^a		2,480		244,230
FleetCor Technologies Inc.^a		744		130,423
Flowserve Corp.		2,356		99,777
Fluor Corp.		2,976		154,722
FMC Technologies Inc.^a		7,998		258,095
FNF Group		682		24,491
Foot Locker Inc.		558		37,258
Ford Motor Co.		25,668		301,342
Fortinet Inc.^a		1,178		37,767
Franklin Resources Inc.		3,906		131,476
Frontier Communications Corp.		18,166		73,027
Gap Inc. (The)		2,232		61,581
Garmin Ltd.		1,674		80,955
General Dynamics Corp.		2,666		401,873
General Electric Co.		79,015		2,299,336
General Growth Properties Inc.		4,030		100,548
General Mills Inc.		6,510		403,490
General Motors Co.		6,944		219,430
Gilead Sciences Inc.		10,788		794,320
Global Payments Inc.		1,240		89,925
Goldman Sachs Group Inc. (The)		4,030		718,307
H&R Block Inc.		1,302		29,907
Halliburton Co.		9,238		424,948
Hanesbrands Inc.		2,294		58,956
Harley-Davidson Inc.		1,798		102,522
Harman International Industries Inc.		434		34,594
Hartford Financial Services Group Inc. (The)		4,898		216,051
Hasbro Inc.		1,550		129,285
HCA Holdings Inc.^a		1,798		137,601
HCP Inc.		4,758		162,961
Helmerich & Payne Inc.		3,844		242,595
Henry Schein Inc.^a		868		129,506
Hershey Co. (The)		1,798		184,223
Hewlett Packard Enterprise Co.		14,508		325,995
HollyFrontier Corp.		2,108		52,595
Hologic Inc.^a		1,550		55,815
Home Depot Inc. (The)		10,726		1,308,679
Honeywell International Inc.		6,076		666,416
Hormel Foods Corp.		1,798		69,223
Host Hotels & Resorts Inc.		7,378		114,211


Security	Shares		Value
HP Inc.		14,508	$	210,221
Humana Inc.		1,302		223,332
IDEXX Laboratories Inc.^a		744		79,712
IHS Markit Ltd.^a		3,076		113,166
Illinois Tool Works Inc.		4,278		485,852
Illumina Inc.^a		1,426		194,136
Incyte Corp.^a		1,426		124,019
Ingersoll-Rand PLC		2,790		187,739
Intel Corp.		40,052		1,396,613
Intercontinental Exchange Inc.		1,116		301,755
International Business Machines Corp.		7,626		1,172,040
International Flavors & Fragrances Inc.		2,232		291,901
Intuit Inc.		2,542		276,417
Intuitive Surgical Inc.^a		434		291,683
Invesco Ltd.		4,712		132,360
Jacobs Engineering Group Inc.^a		3,348		172,690
Jazz Pharmaceuticals PLC^a		434		47,510
JM Smucker Co. (The)		1,426		187,248
Johnson & Johnson		22,134		2,567,323
Johnson Controls International PLC		7,107		286,554
JPMorgan Chase & Co.		30,442		2,108,413
Juniper Networks Inc.		4,092		107,783
Kansas City Southern		930		81,617
Kellogg Co.		2,666		200,297
KeyCorp		8,432		119,060
Kimberly-Clark Corp.		1,674		191,522
Kimco Realty Corp.		3,038		80,841
Kinder Morgan Inc./DE		26,536		542,130
KLA-Tencor Corp.		1,922		144,361
Kohl’s Corp.		1,240		54,250
Kraft Heinz Co. (The)		6,014		534,945
Kroger Co. (The)		4,402		136,374
L Brands Inc.		1,984		143,225
L-3 Communications Holdings Inc.		1,240		169,806
Laboratory Corp. of America Holdings^a		310		38,855
Lam Research Corp.		1,798		174,154
Las Vegas Sands Corp.		4,650		269,142
Lennar Corp. Class A		2,356		98,222
Level 3 Communications Inc.^a		2,170		121,845
Liberty Global PLC Series A^a		3,224		105,102
Liberty Global PLC Series C NVS^a		4,216		134,069
Liberty Interactive Corp. QVC Group Series A^a		4,526		83,686


Security	Shares		Value
Liberty Media Corp.-Liberty SiriusXM Class C^a		2,046	$	67,907
Lincoln National Corp.		3,782		185,658
LinkedIn Corp. Class A^a		992		188,083
LKQ Corp.^a		1,178		38,026
Lockheed Martin Corp.		2,790		687,400
Loews Corp.		3,968		170,743
Lowe’s Companies Inc.		7,192		479,347
lululemon athletica Inc.^a		868		49,693
LyondellBasell Industries NV Class A		558		44,389
M&T Bank Corp.		1,116		136,967
Macy’s Inc.		2,418		88,233
Mallinckrodt PLC^a		1,364		80,831
ManpowerGroup Inc.		1,550		119,040
Marathon Petroleum Corp.		2,728		118,913
Marsh & McLennan Companies Inc.		2,728		172,928
Marvell Technology Group Ltd.		6,324		82,402
MasterCard Inc. Class A		8,354		894,045
Mattel Inc.		4,216		132,930
Maxim Integrated Products Inc.		2,294		90,911
McCormick & Co. Inc./MD		2,046		196,150
McDonald’s Corp.		7,936		893,355
McKesson Corp.		2,108		268,074
Mead Johnson Nutrition Co.		2,232		166,887
Medtronic PLC		13,268		1,088,241
Merck & Co. Inc.		22,258		1,306,990
MetLife Inc.		9,548		448,374
MGM Resorts International^a		2,480		64,902
Michael Kors Holdings Ltd.^a		1,240		62,967
Micron Technology Inc.^a		5,900		101,244
Microsoft Corp.		61,091		3,660,573
Mid-America Apartment Communities Inc.^b		620		57,505
Molson Coors Brewing Co. Class B		2,046		212,395
Mondelez International Inc. Class A		14,880		668,707
Monsanto Co.		5,084		512,315
Monster Beverage Corp.^a		1,426		205,829
Moody’s Corp.		1,736		174,503
Morgan Stanley		14,694		493,278
Motorola Solutions Inc.		1,860		134,999
Mylan NV^a		3,782		138,043
Nasdaq Inc.		2,356		150,713
National Oilwell Varco Inc.		7,006		224,893
Navient Corp.		3,534		45,165
NetApp Inc.		3,286		111,527


Security	Shares		Value
Netflix Inc.^a		3,658	$	456,774
Newell Brands Inc.		3,162		151,839
Newmont Mining Corp.		930		34,447
News Corp. Class A		5,642		68,381
Nielsen Holdings PLC		3,844		173,057
NIKE Inc. Class B		11,656		584,898
Norfolk Southern Corp.		2,170		201,810
Northern Trust Corp.		2,604		188,582
Northrop Grumman Corp.		1,736		397,544
Norwegian Cruise Line Holdings Ltd.^a		806		31,329
NVIDIA Corp.		6,262		445,604
O’Reilly Automotive Inc.^a		992		262,324
Omnicom Group Inc.		2,480		197,954
ONEOK Inc.		5,828		282,250
Oracle Corp.		26,660		1,024,277
PACCAR Inc.		4,154		228,138
Palo Alto Networks Inc.^a		930		143,062
Parker-Hannifin Corp.		1,612		197,873
Paychex Inc.		2,356		130,051
PayPal Holdings Inc.^a		9,176		382,272
Pentair PLC		1,736		95,706
PepsiCo Inc.		11,842		1,269,462
Perrigo Co. PLC		1,178		97,998
Pfizer Inc.		51,150		1,621,966
PG&E Corp.		7,812		485,281
Philip Morris International Inc.		13,702		1,321,421
Phillips 66		2,294		186,158
Pioneer Natural Resources Co.		3,224		577,160
PNC Financial Services Group Inc. (The)^e		4,402		420,831
Polaris Industries Inc.^b		434		33,249
PPG Industries Inc.		4,030		375,314
Priceline Group Inc. (The)^a		434		639,816
Principal Financial Group Inc.		2,790		152,334
Procter & Gamble Co. (The)		22,072		1,915,850
Progressive Corp. (The)		1,364		42,980
Prologis Inc.		6,696		349,263
Prudential Financial Inc.		4,650		394,273
Public Storage		1,364		291,514
PulteGroup Inc.		4,526		84,184
PVH Corp.		868		92,859
Qorvo Inc.^a		1,612		89,708
QUALCOMM Inc.		13,702		941,601
Quest Diagnostics Inc.		1,364		111,084


Security	Shares		Value
Ralph Lauren Corp.		806	$	79,069
Raymond James Financial Inc.		558		33,547
Raytheon Co.		3,224		440,431
Realty Income Corp.		2,790		165,280
Red Hat Inc.^a		1,674		129,651
Regeneron Pharmaceuticals Inc.^a		682		235,304
Regions Financial Corp.		16,554		177,293
ResMed Inc.		930		55,586
Reynolds American Inc.		9,424		519,074
Rite Aid Corp.^a		4,402		29,537
Robert Half International Inc.		1,798		67,281
Rockwell Automation Inc.		1,798		215,257
Roper Technologies Inc.		1,116		193,414
Ross Stores Inc.		3,720		232,649
Royal Caribbean Cruises Ltd.		310		23,830
S&P Global Inc.		2,356		287,079
salesforce.com inc.^a		5,518		414,733
SBA Communications Corp. Class A^a		1,054		119,397
Schlumberger Ltd.		15,264		1,194,103
Scripps Networks Interactive Inc. Class A		372		23,942
Seagate Technology PLC		1,798		61,689
Sealed Air Corp.		3,658		166,915
Sempra Energy		2,108		225,767
Sensata Technologies Holding NV^a		2,852		101,902
ServiceNow Inc.^a		1,488		130,810
Sherwin-Williams Co. (The)		1,426		349,170
Signet Jewelers Ltd.		682		55,419
Simon Property Group Inc.		2,542		472,710
Skyworks Solutions Inc.		2,170		166,960
SL Green Realty Corp.		992		97,434
Spectra Energy Corp.		12,533		524,005
Splunk Inc.^a		1,674		100,758
Sprint Corp.^a		12,710		78,294
St. Jude Medical Inc.		2,790		217,174
Stanley Black & Decker Inc.		2,108		239,975
Staples Inc.		7,254		53,680
Starbucks Corp.		12,958		687,681
State Street Corp.		4,560		320,158
Stryker Corp.		3,286		379,040
SunTrust Banks Inc.		5,580		252,383
Symantec Corp.		7,192		180,016
Synchrony Financial		7,046		201,445
Sysco Corp.		5,642		271,493


Security	Shares		Value
T Rowe Price Group Inc.		2,356	$	150,808
T-Mobile U.S. Inc.^a		2,170		107,914
Target Corp.		4,030		276,982
TD Ameritrade Holding Corp.		2,604		89,083
TE Connectivity Ltd.		3,472		218,285
Tesla Motors Inc.^a,b		1,240		245,185
Texas Instruments Inc.		8,990		636,941
Textron Inc.		2,604		104,368
Thermo Fisher Scientific Inc.		3,410		501,372
Tiffany & Co.		1,240		91,041
Time Warner Inc.		7,192		640,016
TJX Companies Inc. (The)		6,138		452,677
Toll Brothers Inc.^a		1,178		32,324
Tractor Supply Co.		434		27,181
TransDigm Group Inc.		682		185,818
Travelers Companies Inc. (The)		2,852		308,529
Trimble Inc.^a		1,922		53,124
TripAdvisor Inc.^a		1,488		95,946
Twenty-First Century Fox Inc. Class A		8,804		231,281
Twenty-First Century Fox Inc. Class B		6,138		161,982
Twitter Inc.^a		6,200		111,290
Tyson Foods Inc. Class A		868		61,498
U.S. Bancorp.		12,710		568,900
UDR Inc.		1,984		69,380
Ulta Salon Cosmetics & Fragrance Inc.^a		558		135,784
Under Armour Inc. Class A^a,b		2,852		88,697
Union Pacific Corp.		6,882		606,855
United Parcel Service Inc. Class B		4,464		481,041
United Rentals Inc.^a		992		75,055
United Technologies Corp.		7,316		747,695
UnitedHealth Group Inc.		8,432		1,191,695
Unum Group		3,844		136,078
Valero Energy Corp.		2,852		168,952
Valspar Corp. (The)		682		67,927
Varian Medical Systems Inc.^a		992		90,004
Ventas Inc.		3,038		205,824
VEREIT Inc.		12,338		115,977
Verisk Analytics Inc. Class A^a		1,674		136,515
Verizon Communications Inc.		31,682		1,523,904
Vertex Pharmaceuticals Inc.^a		2,294		174,023
VF Corp.		3,162		171,412
Viacom Inc. Class B NVS		2,914		109,450


Security	Shares		Value
Visa Inc. Class A		16,678	$	1,376,102
VMware Inc. Class A^a,b		1,054		82,844
Vornado Realty Trust		1,240		115,047
Voya Financial Inc.		3,534		107,964
Wabtec Corp./DE		868		67,105
Wal-Mart Stores Inc.		13,082		916,002
Walgreens Boots Alliance Inc.		8,246		682,192
Walt Disney Co. (The)		13,092		1,213,497
Waters Corp.^a		620		86,267
Weatherford International PLC^a		20,212		97,422
Wells Fargo & Co.		38,874		1,788,593
Welltower Inc.		3,596		246,434
Western Digital Corp.		2,666		155,801
Western Union Co. (The)		4,836		97,058
WestRock Co.		2,542		117,415
Weyerhaeuser Co.		3,844		115,051
Whirlpool Corp.		558		83,600
WhiteWave Foods Co. (The)^a		1,426		77,703
Whole Foods Market Inc.		3,472		98,223
Williams Companies Inc. (The)		5,208		152,074
Willis Towers Watson PLC		310		39,029
Workday Inc. Class A^a,b		1,178		102,109
WW Grainger Inc.		682		141,938
Wynn Resorts Ltd.		992		93,794
Xerox Corp.		10,478		102,370
Xilinx Inc.		2,914		148,235
XL Group Ltd.		4,216		146,295
Xylem Inc./NY		2,666		128,848
Yahoo! Inc.^a		9,672		401,872
Yum! Brands Inc.		2,852		246,071
Zillow Group Inc. Class C^a		1,550		51,708
Zimmer Biomet Holdings Inc.		1,984		209,114
Zoetis Inc.		3,596		171,889

				154,844,713

TOTAL COMMON STOCKS
(Cost: $290,112,128)				290,951,749

PREFERRED STOCKS — 0.78%

BRAZIL — 0.27%
Banco Bradesco SA		23,160		244,633
Cia. Energetica de Sao Paulo Class B		37,200		174,259
Itau Unibanco Holding SA		22,336		270,923
Vale SA		18,600		121,205

				811,020


Security	Shares		Value
CHILE — 0.02%
Sociedad Quimica y Minera de Chile SA Series B		1,674	$	49,650

				49,650
COLOMBIA — 0.09%
Bancolombia SA		7,688		73,233
Grupo de Inversiones Suramericana SA		14,508		184,007

				257,240
GERMANY — 0.22%
Bayerische Motoren Werke AG		930		70,496
Henkel AG & Co. KGaA		1,674		214,516
Porsche Automobil Holding SE		2,232		120,195
Volkswagen AG		1,798		246,765

				651,972
ITALY — 0.05%
Telecom Italia SpA/Milano		192,138		136,062

				136,062
SOUTH KOREA — 0.13%
Hyundai Motor Co.		620		51,800
Hyundai Motor Co. Series 2		868		76,237
LG Household & Health Care Ltd.		124		51,583
Samsung Electronics Co. Ltd.		186		214,081

				393,701

TOTAL PREFERRED STOCKS
(Cost: $2,295,191)				2,299,645

RIGHTS — 0.01%

SPAIN — 0.01%
Banco Santander SA^a		146,598		8,196
Ferrovial SA^a		5,268		2,252

				10,448

TOTAL RIGHTS
(Cost: $9,549)				10,448

SHORT-TERM INVESTMENTS — 1.62%

MONEY MARKET FUNDS — 1.62%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^f,g,h		4,678,084		4,678,552


Security	Shares		Value
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^f,g		85,461	$	85,461

				4,764,013

TOTAL SHORT-TERM INVESTMENTS
(Cost: $4,763,613)				4,764,013

TOTAL INVESTMENTS IN SECURITIES — 101.23%
(Cost: $297,180,481)ⁱ				298,025,855
Other Assets, Less Liabilities — (1.23)%				(3,608,102	)

NET ASSETS — 100.00%			$	294,417,753

ADR — American Depositary Receipts

GDR — Global Depositary Receipts

NVDR — Non-Voting Depositary Receipts

NVS — Non-Voting Shares

SDR — Swedish Depositary Receipts

^a	Non-income earning security.

^b	All or a portion of this security represents a security on loan.

^c	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^d	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^e	Affiliated issuer. See Schedule 1.

^f	Affiliated money market fund.

^g	The rate quoted is the annualized seven-day yield of the fund at period end.

^h	All or a portion of this security represents an investment of securities lending collateral.

ⁱ	The cost of investments for federal income tax purposes was $297,830,654. Net unrealized appreciation was $195,201, of which $19,429,416 represented gross unrealized appreciation on securities and $19,234,215 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.05%

CHINA — 31.25%
3SBio Inc.^a,b		996,000	$	995,377
58.com Inc. ADR^a		67,728		2,834,417
AAC Technologies Holdings Inc.		622,500		5,940,154
Agricultural Bank of China Ltd. Class H		20,916,000		8,819,683
Air China Ltd. Class H		1,494,000		982,533
Alibaba Group Holding Ltd. ADR^a,c		953,919		97,004,023
Alibaba Health Information Technology Ltd.^a		2,512,000		1,315,141
Alibaba Pictures Group Ltd.^a,c		9,960,000		1,965,067
Aluminum Corp. of China Ltd. Class H^a,c		2,988,000		1,109,685
Anhui Conch Cement Co. Ltd. Class H^c		996,000		2,761,369
ANTA Sports Products Ltd.^c		996,000		2,876,961
AviChina Industry & Technology Co. Ltd. Class H		1,743,000		1,184,499
Baidu Inc.^a		231,072		40,867,394
Bank of China Ltd. Class H		67,230,000		30,169,558
Bank of Communications Co. Ltd. Class H		7,470,100		5,692,991
Beijing Capital International Airport Co. Ltd. Class H		996,000		1,044,183
Beijing Enterprises Holdings Ltd.		498,000		2,491,654
Beijing Enterprises Water Group Ltd.		3,994,000		2,899,633
Belle International Holdings Ltd.		5,478,000		3,320,064
Brilliance China Automotive Holdings Ltd.		2,490,000		2,957,233
Byd Co. Ltd. Class H^a,c		498,000		3,275,112
CGN Power Co. Ltd. Class H^b		8,964,000		2,623,942
China Cinda Asset Management Co. Ltd. Class H		6,972,000		2,508,350
China CITIC Bank Corp. Ltd. Class H		7,470,200		4,826,103
China Coal Energy Co. Ltd. Class H^a,c		1,992,000		1,130,235
China Communications Construction Co. Ltd. Class H		3,735,000		4,113,155
China Communications Services Corp. Ltd. Class H		1,992,000		1,184,178
China Conch Venture Holdings Ltd.		1,120,500		2,095,108


Security	Shares		Value
China Construction Bank Corp. Class H		71,214,390	$	52,160,614
China COSCO Holdings Co. Ltd. Class H^a,c		2,241,000		774,468
China Everbright Bank Co. Ltd. Class H		2,540,000		1,159,481
China Everbright International Ltd.		1,992,000		2,388,905
China Everbright Ltd.		996,000		1,952,223
China Evergrande Group^c		3,528,000		2,333,848
China Galaxy Securities Co. Ltd. Class H		2,490,000		2,369,640
China Gas Holdings Ltd.		1,494,000		2,277,166
China Huishan Dairy Holdings Co. Ltd.^c		3,486,000		1,294,632
China Jinmao Holdings Group Ltd.		2,998,000		827,317
China Life Insurance Co. Ltd. Class H		6,474,000		16,078,872
China Longyuan Power Group Corp. Ltd.		2,490,000		1,904,060
China Medical System Holdings Ltd.		996,000		1,556,641
China Mengniu Dairy Co. Ltd.		2,490,000		4,720,014
China Merchants Bank Co. Ltd. Class H		3,237,446		7,898,603
China Merchants Port Holdings Co. Ltd.^c		996,000		2,581,559
China Minsheng Banking Corp. Ltd. Class H		4,980,100		5,683,396
China Mobile Ltd.		5,229,000		59,910,462
China National Building Material Co. Ltd. Class H		2,490,000		1,139,867
China Oilfield Services Ltd. Class H		1,494,000		1,444,902
China Overseas Land & Investment Ltd.		3,323,760		10,265,067
China Pacific Insurance Group Co. Ltd. Class H		2,290,800		8,286,033
China Petroleum & Chemical Corp. Class H		21,912,000		15,964,564
China Power International Development Ltd.		2,988,000		1,090,419
China Railway Construction Corp. Ltd. Class H		1,743,000		2,184,692
China Railway Group Ltd. Class H		3,486,000		2,697,151
China Resources Beer Holdings Co. Ltd.^a		1,494,000		3,178,785
China Resources Gas Group Ltd.		996,000		3,127,411
China Resources Land Ltd.		2,419,555		6,034,184


Security	Shares		Value
China Resources Power Holdings Co. Ltd.		1,494,000	$	2,539,175
China Shenhua Energy Co. Ltd. Class H		2,988,000		6,218,859
China Shipping Container Lines Co. Ltd. Class H^a,c		2,990,000		628,471
China Southern Airlines Co. Ltd. Class H		1,494,000		839,970
China State Construction International Holdings Ltd.		1,494,000		2,184,692
China Taiping Insurance Holdings Co. Ltd.^a		1,394,590		2,693,922
China Telecom Corp. Ltd. Class H		11,952,000		6,180,328
China Unicom Hong Kong Ltd.		4,980,000		5,837,405
China Vanke Co. Ltd. Class H		1,095,684		2,868,190
Chongqing Changan Automobile Co. Ltd. Class B		722,163		1,103,520
Chongqing Rural Commercial Bank Co. Ltd. Class H		1,996,000		1,196,851
CITIC Ltd.		3,493,000		5,017,766
CITIC Securities Co. Ltd. Class H		1,743,000		3,865,916
CNOOC Ltd.		14,940,000		19,014,913
COSCO SHIPPING Ports Ltd.		1,494,000		1,483,433
Country Garden Holdings Co. Ltd.^c		4,762,838		2,481,269
CRRC Corp. Ltd. Class H		3,486,500		3,165,111
CSPC Pharmaceutical Group Ltd.		3,486,000		3,614,182
Ctrip.com International Ltd.^a,c		317,226		14,005,528
Dongfeng Motor Group Co. Ltd. Class H		1,992,000		2,072,953
ENN Energy Holdings Ltd.		626,000		2,946,414
Fang Holdings Ltd. ADR^a		253,980		845,753
Far East Horizon Ltd.		1,494,000		1,363,988
Fosun International Ltd.		2,116,500		3,073,146
GCL-Poly Energy Holdings Ltd.^c		10,963,000		1,484,381
Geely Automobile Holdings Ltd.		4,980,000		5,137,430
GF Securities Co. Ltd. Class H		1,195,200		2,660,161
GOME Electrical Appliances Holding Ltd.^c		10,458,160		1,321,624
Great Wall Motor Co. Ltd. Class H		2,614,500		2,552,179
Guangdong Investment Ltd.		2,490,000		3,763,168
Guangzhou Automobile Group Co. Ltd. Class H		1,992,855		2,410,489


Security	Shares		Value
Guangzhou R&F Properties Co. Ltd. Class H		796,800	$	1,126,125
Haier Electronics Group Co. Ltd.		1,007,000		1,625,775
Haitian International Holdings Ltd.		498,000		1,027,486
Haitong Securities Co. Ltd. Class H		2,589,600		4,594,917
Hengan International Group Co. Ltd.		622,500		4,956,817
Huadian Power International Corp. Ltd. Class H		996,000		427,691
Huaneng Power International Inc. Class H		3,984,000		2,450,554
Huaneng Renewables Corp. Ltd. Class H		2,988,000		1,005,652
Huatai Securities Co. Ltd. Class H^b		1,294,800		2,738,250
Industrial & Commercial Bank of China Ltd. Class H		62,748,350		37,787,294
JD.com Inc. ADR^a,c		582,660		15,120,027
Jiangsu Expressway Co. Ltd. Class H		1,002,000		1,364,452
Jiangxi Copper Co. Ltd. Class H		996,000		1,176,471
Kingsoft Corp. Ltd.^c		498,000		1,119,960
Kunlun Energy Co. Ltd.		2,988,000		2,261,754
Lenovo Group Ltd.		5,976,000		3,837,660
Longfor Properties Co. Ltd.		1,245,000		1,653,610
Luye Pharma Group Ltd.		1,120,500		754,239
Netease Inc.		67,230		17,277,438
New China Life Insurance Co. Ltd. Class H		647,400		2,805,037
New Oriental Education & Technology Group Inc. ADR^a		111,552		5,592,102
Nine Dragons Paper (Holdings) Ltd.		1,499,000		1,221,646
People’s Insurance Co. Group of China Ltd. (The) Class H		5,976,000		2,381,199
PetroChina Co. Ltd. Class H		17,928,000		12,345,245
PICC Property & Casualty Co. Ltd. Class H		3,985,876		6,455,651
Ping An Insurance Group Co. of China Ltd. Class H		4,482,000		23,667,498
Qunar Cayman Islands Ltd. ADR^a,c		29,382		868,826
Semiconductor Manufacturing International Corp.^a		22,908,000		2,776,781
Shandong Weigao Group Medical Polymer Co. Ltd. Class H		1,992,000		1,299,770


Security	Shares		Value
Shanghai Electric Group Co. Ltd. Class H^a,c		2,016,000	$	933,279
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H		249,000		765,798
Shanghai Industrial Holdings Ltd.		498,000		1,525,175
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B		759,096		1,180,394
Shanghai Pharmaceuticals Holding Co. Ltd. Class H		547,800		1,412,793
Shenzhou International Group Holdings Ltd.		498,000		3,304,010
Shimao Property Holdings Ltd.		996,500		1,333,832
Shui On Land Ltd.		2,994,733		741,457
Sino Biopharmaceutical Ltd.		3,984,000		2,789,625
Sino-Ocean Group Holding Ltd.		2,365,500		985,263
Sinopec Engineering Group Co. Ltd. Class H		997,000		881,954
Sinopec Shanghai Petrochemical Co. Ltd. Class H		2,988,000		1,525,817
Sinopharm Group Co. Ltd. Class H		996,000		4,848,450
Sinotrans Ltd. Class H		1,494,000		705,112
SOHO China Ltd.		1,746,000		902,849
Sun Art Retail Group Ltd.		1,992,000		1,405,087
Sunac China Holdings Ltd.		1,494,000		1,022,991
TAL Education Group Class A ADR^a,c		34,860		2,838,998
Tencent Holdings Ltd.		4,780,800		126,873,974
Tingyi Cayman Islands Holding Corp.^c		1,992,000		2,150,014
TravelSky Technology Ltd. Class H		747,000		1,597,099
Tsingtao Brewery Co. Ltd. Class H		280,000		1,119,299
Vipshop Holdings Ltd. ADR^a		340,383		4,653,036
Want Want China Holdings Ltd.^c		4,980,000		3,037,506
Weichai Power Co. Ltd. Class H		996,800		1,506,476
Yanzhou Coal Mining Co. Ltd. Class H		1,992,000		1,477,011
YY Inc. ADR^a,c		27,390		1,316,637
Zhejiang Expressway Co. Ltd. Class H		1,002,000		1,050,473
Zhuzhou CRRC Times Electric Co. Ltd. Class H		498,000		2,414,592
Zijin Mining Group Co. Ltd. Class H		4,980,000		1,566,916


Security	Shares		Value
ZTE Corp. Class H		597,600	$	823,016

				917,252,825
HONG KONG — 11.99%
AIA Group Ltd.		10,258,800		64,755,380
ASM Pacific Technology Ltd.		199,200		1,922,683
Bank of East Asia Ltd. (The)^c		996,000		4,013,617
BOC Hong Kong Holdings Ltd.		3,237,000		11,562,429
Cathay Pacific Airways Ltd.^c		996,000		1,312,613
Cheung Kong Infrastructure Holdings Ltd.		498,000		4,081,046
Cheung Kong Property Holdings Ltd.		2,241,132		16,602,904
CK Hutchison Holdings Ltd.		2,349,632		29,071,767
CLP Holdings Ltd.		1,369,500		13,933,674
First Pacific Co. Ltd./Hong Kong		1,993,000		1,511,163
Galaxy Entertainment Group Ltd.		1,992,000		8,181,358
Hang Lung Properties Ltd.		1,992,000		4,397,640
Hang Seng Bank Ltd.		647,400		11,696,002
Henderson Land Development Co. Ltd.		1,076,284		6,377,332
HK Electric Investments & HK Electric Investments Ltd.^b		2,241,000		2,219,370
HKT Trust & HKT Ltd.		2,241,640		3,081,411
Hong Kong & China Gas Co. Ltd.^c		6,554,745		12,847,718
Hong Kong Exchanges & Clearing Ltd.		973,100		25,774,159
Hongkong Land Holdings Ltd.^c		971,100		6,506,370
Hysan Development Co. Ltd.^c		498,000		2,299,000
Kerry Properties Ltd.		498,000		1,576,549
Li & Fung Ltd.^c		4,980,000		2,453,123
Link REIT		1,867,500		13,317,182
Melco Crown Entertainment Ltd. ADR		161,137		2,697,433
MGM China Holdings Ltd.		805,600		1,333,863
MTR Corp. Ltd.		1,245,000		6,895,395
New World Development Co. Ltd.		4,980,666		6,210,699
NWS Holdings Ltd.		1,494,500		2,647,947
PCCW Ltd.		3,486,000		2,076,806
Power Assets Holdings Ltd.		1,245,000		11,711,735
Sands China Ltd.		1,992,000		8,669,413
Shangri-La Asia Ltd.^c		996,333		1,095,923
Sino Land Co. Ltd.		2,491,200		4,240,423


Security	Shares		Value
SJM Holdings Ltd.		1,494,000	$	1,034,550
Sun Hung Kai Properties Ltd.		1,245,000		18,591,075
Swire Pacific Ltd. Class A		498,000		5,179,172
Swire Properties Ltd.		996,000		2,864,117
Techtronic Industries Co. Ltd.		1,256,000		4,729,324
WH Group Ltd.^b		4,980,000		4,039,304
Wharf Holdings Ltd. (The)		1,245,000		9,359,756
Wheelock & Co. Ltd.		747,000		4,614,054
Wynn Macau Ltd.^c		1,294,800		1,986,901
Yue Yuen Industrial Holdings Ltd.		622,500		2,372,048

				351,844,428
INDIA — 9.97%
ACC Ltd.		37,848		860,111
Adani Ports & Special Economic Zone Ltd.		713,136		3,259,947
Ambuja Cements Ltd.		567,720		2,041,825
Apollo Hospitals Enterprise Ltd.		66,234		1,330,055
Ashok Leyland Ltd.		984,048		1,345,972
Asian Paints Ltd.		244,518		3,938,524
Aurobindo Pharma Ltd.		225,096		2,757,141
Axis Bank Ltd.		1,389,669		10,147,883
Bajaj Auto Ltd.		72,210		3,060,247
Bajaj Finance Ltd.		140,636		2,275,058
Bharat Forge Ltd.		90,387		1,196,652
Bharat Heavy Electricals Ltd.		501,984		1,044,759
Bharat Petroleum Corp. Ltd.		191,481		1,918,781
Bharti Airtel Ltd.		856,560		4,087,438
Bharti Infratel Ltd.		475,839		2,475,860
Bosch Ltd.		6,474		2,120,586
Cadila Healthcare Ltd.		176,790		1,108,867
Cairn India Ltd.		379,476		1,286,956
Cipla Ltd.		295,812		2,563,410
Coal India Ltd.		583,656		2,843,713
Container Corp. of India Ltd.		28,386		583,561
Dabur India Ltd.		447,702		1,957,751
Divi’s Laboratories Ltd.		69,222		1,335,954
Dr. Reddy’s Laboratories Ltd.		99,600		4,958,339
Eicher Motors Ltd.		11,205		4,029,406
GAIL (India) Ltd.		274,398		1,774,498
GlaxoSmithKline Consumer Healthcare Ltd.		8,964		813,111
Glenmark Pharmaceuticals Ltd.		118,524		1,659,316
Godrej Consumer Products Ltd.		101,094		2,427,125


Security	Shares		Value
Havells India Ltd.		196,710	$	1,201,705
HCL Technologies Ltd.		482,064		5,541,608
Hero Motocorp Ltd.		42,330		2,124,597
Hindalco Industries Ltd.		967,116		2,168,486
Hindustan Unilever Ltd.		558,258		7,014,325
Housing Development Finance Corp. Ltd.		1,281,852		26,438,743
ICICI Bank Ltd.		958,152		3,974,696
Idea Cellular Ltd.		1,065,222		1,224,934
Indiabulls Housing Finance Ltd.		251,490		3,190,954
Infosys Ltd.		1,563,969		23,466,619
ITC Ltd.		2,884,914		10,438,329
JSW Steel Ltd.		72,210		1,792,586
Larsen & Toubro Ltd.		270,414		5,973,187
LIC Housing Finance Ltd.		255,474		2,250,768
Lupin Ltd.		187,248		4,256,548
Mahindra & Mahindra Financial Services Ltd.		242,028		1,312,760
Mahindra & Mahindra Ltd.		318,720		6,285,016
Marico Ltd.		380,970		1,586,935
Maruti Suzuki India Ltd.		89,640		7,913,738
Motherson Sumi Systems Ltd.		333,660		1,657,396
Nestle India Ltd.		19,422		2,018,319
NTPC Ltd.		1,411,830		3,193,114
Oil & Natural Gas Corp. Ltd.		722,349		3,127,927
Piramal Enterprises Ltd.		64,740		1,757,058
Power Finance Corp. Ltd.		552,424		1,029,801
Reliance Industries Ltd.		1,092,114		17,189,555
Shree Cement Ltd.		6,972		1,763,046
Shriram Transport Finance Co. Ltd.		125,994		2,047,722
Siemens Ltd.		61,254		1,089,037
State Bank of India		1,321,194		5,095,934
Sun Pharmaceuticals Industries Ltd.		821,033		9,196,691
Tata Consultancy Services Ltd.		404,127		14,468,311
Tata Motors Ltd.		1,338,873		10,664,034
Tata Motors Ltd. Class A		340,632		1,763,943
Tata Power Co. Ltd.		958,152		1,120,461
Tata Steel Ltd.		260,454		1,578,249
Tech Mahindra Ltd.		198,204		1,304,909
Titan Co. Ltd.		249,498		1,427,992
Ultratech Cement Ltd.		30,378		1,803,149
United Spirits Ltd.^a		55,278		1,876,190
UPL Ltd.		293,820		3,062,857


Security	Shares		Value
Vedanta Ltd.		879,219	$	2,666,494
Wipro Ltd.		544,812		3,788,351
Yes Bank Ltd.		258,462		4,900,741
Zee Entertainment Enterprises Ltd.		485,550		3,769,226

				292,719,887
INDONESIA — 3.23%
Adaro Energy Tbk PT		23,381,100		2,840,209
AKR Corporindo Tbk PT		1,444,200		785,854
Astra International Tbk PT		17,131,200		10,798,906
Bank Central Asia Tbk PT		10,458,000		12,443,321
Bank Danamon Indonesia Tbk PT		2,938,246		869,224
Bank Mandiri Persero Tbk PT		7,918,251		6,963,667
Bank Negara Indonesia Persero Tbk PT		6,324,615		2,702,309
Bank Rakyat Indonesia Persero Tbk PT		9,362,400		8,753,930
Bumi Serpong Damai Tbk PT		6,723,000		1,118,095
Charoen Pokphand Indonesia Tbk PT		6,274,800		1,779,335
Global Mediacom Tbk PT		6,075,600		395,789
Gudang Garam Tbk PT		398,400		2,073,219
Hanjaya Mandala Sampoerna Tbk PT		7,519,800		2,276,457
Indocement Tunggal Prakarsa Tbk PT		1,195,200		1,506,824
Indofood CBP Sukses Makmur Tbk PT		1,914,400		1,379,166
Indofood Sukses Makmur Tbk PT		3,735,000		2,433,132
Jasa Marga Persero Tbk PT		1,743,000		605,134
Kalbe Farma Tbk PT		18,027,600		2,404,048
Lippo Karawaci Tbk PT		15,886,200		1,101,856
Matahari Department Store Tbk PT		1,942,200		2,683,028
Media Nusantara Citra Tbk PT		4,282,800		689,292
Perusahaan Gas Negara Persero Tbk PT		9,213,000		1,807,578
Semen Indonesia Persero Tbk PT		2,490,000		1,879,713
Summarecon Agung Tbk PT		8,864,400		1,120,958
Surya Citra Media Tbk PT		4,731,000		960,848
Telekomunikasi Indonesia Persero Tbk PT		42,728,400		13,819,271
Tower Bersama Infrastructure Tbk PT		1,792,800		820,967


Security	Shares		Value
Unilever Indonesia Tbk PT		1,245,000	$	4,243,668
United Tractors Tbk PT		1,394,443		2,311,069
Waskita Karya Persero Tbk PT		3,635,400		729,978
XL Axiata Tbk PT^a		2,938,200		495,405

				94,792,250
MALAYSIA — 3.15%
AirAsia Bhd		1,245,000		822,086
Alliance Financial Group Bhd		896,400		852,595
AMMB Holdings Bhd		1,543,800		1,545,640
Astro Malaysia Holdings Bhd		1,344,600		913,495
Axiata Group Bhd^c		2,230,200		2,615,634
Berjaya Sports Toto Bhd		547,813		416,573
British American Tobacco Malaysia Bhd		149,400		1,763,597
CIMB Group Holdings Bhd		2,539,800		3,045,338
Dialog Group Bhd		2,888,462		1,067,251
DiGi.Com Bhd^c		2,938,200		3,523,038
Felda Global Ventures Holdings Bhd		1,145,400		548,809
Gamuda Bhd		1,444,200		1,690,351
Genting Bhd		1,942,200		3,629,761
Genting Malaysia Bhd		2,539,800		2,881,871
Genting Plantations Bhd		199,400		522,860
HAP Seng Consolidated Bhd		448,200		832,295
Hartalega Holdings Bhd		498,000		581,692
Hong Leong Bank Bhd		547,800		1,739,379
Hong Leong Financial Group Bhd		149,400		559,849
IHH Healthcare Bhd		2,664,300		4,064,725
IJM Corp. Bhd		2,440,200		1,919,585
IOI Corp. Bhd		1,942,200		2,083,409
IOI Properties Group Bhd		1,359,133		793,772
Kuala Lumpur Kepong Bhd		348,600		1,991,050
Lafarge Malaysia Bhd		249,000		480,787
Malayan Banking Bhd		2,938,200		5,533,201
Malaysia Airports Holdings Bhd		647,400		1,023,185
Maxis Bhd^c		1,543,800		2,193,337
MISC Bhd		946,200		1,696,168


Security	Shares		Value
Petronas Chemicals Group Bhd		2,041,800	$	3,407,056
Petronas Dagangan Bhd		149,400		831,939
Petronas Gas Bhd		597,600		3,134,017
PPB Group Bhd		398,400		1,530,920
Public Bank Bhd		2,340,630		11,081,028
RHB Bank Bhd		647,445		745,449
RHB Bank Bhd New		359,100		1
Sapurakencana Petroleum Bhd^a		3,187,200		1,230,814
Sime Darby Bhd		2,141,400		4,180,707
Telekom Malaysia Bhd		996,000		1,552,763
Tenaga Nasional Bhd		2,888,400		9,873,577
UMW Holdings Bhd		398,400		566,022
Westports Holdings Bhd		896,400		942,342
YTL Corp. Bhd		3,635,400		1,377,899
YTL Power International Bhd		1,543,820		563,062

				92,348,929
PHILIPPINES — 1.54%
Aboitiz Equity Ventures Inc.		1,693,220		2,727,475
Aboitiz Power Corp.		1,195,200		1,134,172
Alliance Global Group Inc.		1,842,600		542,629
Ayala Corp.		194,228		3,349,277
Ayala Land Inc.		6,274,800		4,697,434
Bank of the Philippine Islands		639,939		1,336,111
BDO Unibank Inc.		1,431,759		3,335,276
DMCI Holdings Inc.		3,486,000		899,892
Energy Development Corp.		8,316,600		1,013,329
Globe Telecom Inc.		27,390		1,006,850
GT Capital Holdings Inc.		69,720		1,887,613
International Container Terminal Services Inc.		463,140		744,123
JG Summit Holdings Inc.		2,320,687		3,642,361
Jollibee Foods Corp.		383,460		1,884,733
Megaworld Corp.		9,462,000		785,528
Metro Pacific Investments Corp.		10,059,600		1,495,774
Metropolitan Bank & Trust Co.		413,341		693,988
PLDT Inc.		79,680		2,517,640
Robinsons Land Corp.		1,444,200		923,083
Security Bank Corp.		211,650		963,347
SM Investments Corp.		201,260		2,793,055
SM Prime Holdings Inc.		7,121,425		3,956,143
Universal Robina Corp.		751,980		2,826,379

				45,156,212
SINGAPORE — 4.75%
Ascendas REIT		1,917,318		3,264,634
CapitaLand Commercial Trust		1,767,900		2,000,462


Security	Shares		Value
CapitaLand Ltd.^c		2,241,000	$	4,974,991
CapitaLand Mall Trust		2,091,600		3,110,577
City Developments Ltd.^c		348,600		2,126,312
ComfortDelGro Corp. Ltd.		1,792,800		3,271,580
DBS Group Holdings Ltd.		1,494,000		16,100,294
Genting Singapore PLC		5,577,600		2,985,352
Global Logistic Properties Ltd.^c		2,290,800		2,921,309
Golden Agri-Resources Ltd.		5,976,007		1,652,965
Hutchison Port Holdings Trust		4,432,271		1,972,361
Jardine Cycle & Carriage Ltd.^c		74,766		2,267,850
Jardine Matheson Holdings Ltd.^c		199,200		12,133,272
Keppel Corp. Ltd.^c		1,245,000		4,722,753
Noble Group Ltd.^a,c		7,544,728		899,795
Oversea-Chinese Banking Corp. Ltd.		2,639,475		16,080,716
SembCorp Industries Ltd.^c		846,600		1,538,830
Sembcorp Marine Ltd.^c		747,000		694,996
Singapore Airlines Ltd.		448,200		3,261,920
Singapore Exchange Ltd.		672,300		3,424,533
Singapore Press Holdings Ltd.^c		1,322,700		3,535,056
Singapore Technologies Engineering Ltd.		1,294,800		2,911,649
Singapore Telecommunications Ltd.		6,772,800		18,879,563
StarHub Ltd.^c		498,000		1,209,311
Suntec REIT		1,942,400		2,344,444
United Overseas Bank Ltd.		1,095,600		14,782,217
UOL Group Ltd.		398,400		1,622,910
Wilmar International Ltd.		1,593,600		3,789,652
Yangzijiang Shipbuilding Holdings Ltd.^c		1,618,500		866,285

				139,346,589
SOUTH KOREA — 16.04%
AmorePacific Corp.		27,390		8,593,411
AmorePacific Group		23,406		3,027,387
BGF retail Co. Ltd.		8,118		1,234,461
BNK Financial Group Inc.		228,582		1,855,824
Celltrion Inc.^a,c		64,740		6,008,641
Cheil Worldwide Inc.		59,262		877,860
CJ CheilJedang Corp.		6,972		2,129,529
CJ Corp.		12,450		1,898,645
CJ E&M Corp.		15,936		973,499
CJ Korea Express Corp.^a		5,976		1,049,750
Coway Co. Ltd.		45,318		3,548,606
Daelim Industrial Co. Ltd.		23,406		1,671,200
Daewoo Engineering & Construction Co. Ltd.^a,c		107,568		595,067
DGB Financial Group Inc.		145,167		1,217,918


Security	Shares		Value
Dongbu Insurance Co. Ltd.		42,330	$	2,630,250
Dongsuh Cos. Inc.		29,880		708,973
Doosan Heavy Industries & Construction Co. Ltd.		40,338		923,623
E-MART Inc.		16,932		2,404,588
GS Engineering & Construction Corp.^a		41,832		979,766
GS Holdings Corp.		43,824		1,957,095
GS Retail Co. Ltd.		22,410		955,742
Hana Financial Group Inc.		253,482		7,266,078
Hankook Tire Co. Ltd.		63,246		3,051,063
Hanmi Pharm Co. Ltd.^c		4,569		1,445,469
Hanmi Science Co. Ltd.^c		9,960		662,404
Hanon Systems		160,566		1,501,469
Hanssem Co. Ltd.		9,462		1,467,778
Hanwha Chemical Corp.		89,889		2,124,970
Hanwha Corp.		37,848		1,235,414
Hanwha Life Insurance Co. Ltd.		182,268		995,565
Hotel Shilla Co. Ltd.^c		27,888		1,396,533
Hyosung Corp.		17,430		2,041,180
Hyundai Department Store Co. Ltd.		12,948		1,329,596
Hyundai Development Co. Engineering & Construction		48,018		2,035,283
Hyundai Engineering & Construction Co. Ltd.		61,254		2,218,902
Hyundai Glovis Co. Ltd.		15,936		2,416,339
Hyundai Heavy Industries Co. Ltd.^a,c		35,358		4,496,036
Hyundai Marine & Fire Insurance Co. Ltd.		51,543		1,592,349
Hyundai Mobis Co. Ltd.		58,017		13,892,644
Hyundai Motor Co.		121,761		14,897,566
Hyundai Steel Co.		70,716		3,052,978
Hyundai Wia Corp.		13,944		959,050
Industrial Bank of Korea		221,112		2,550,735
Kakao Corp.		27,390		1,828,793
Kangwon Land Inc.		103,584		3,435,449
KB Financial Group Inc.		326,534		12,071,128
KCC Corp.		4,980		1,760,463
KEPCO Plant Service & Engineering Co. Ltd.		18,924		907,955
Kia Motors Corp.		226,092		8,041,900
Korea Aerospace Industries Ltd. Class A		49,551		2,806,122
Korea Electric Power Corp.		219,120		9,431,208


Security	Shares		Value
Korea Gas Corp.		23,904	$	968,277
Korea Investment Holdings Co. Ltd.		33,366		1,198,464
Korea Zinc Co. Ltd.		7,470		2,970,374
Korean Air Lines Co. Ltd.^a		33,366		933,111
KT Corp.		25,218		711,856
KT&G Corp.		98,853		9,762,193
Kumho Petrochemical Co. Ltd.		15,936		976,285
LG Chem Ltd.		39,840		8,582,530
LG Corp.		81,174		4,348,671
LG Display Co. Ltd.		198,204		4,728,835
LG Electronics Inc.		90,387		3,775,834
LG Household & Health Care Ltd.		7,968		5,710,081
LG Innotek Co. Ltd.		11,454		780,784
LG Uplus Corp.		182,268		1,879,626
Lotte Chemical Corp.		12,948		3,264,582
Lotte Chilsung Beverage Co. Ltd.		498		670,238
Lotte Confectionery Co. Ltd.		4,980		835,622
Lotte Shopping Co. Ltd.		9,960		1,988,953
Mirae Asset Daewoo Co. Ltd.^c		154,629		1,047,302
Mirae Asset Securities Co. Ltd.		64,242		1,271,646
NAVER Corp.		23,655		17,716,701
NCsoft Corp.		14,691		3,395,910
NH Investment & Securities Co. Ltd.		122,508		1,081,347
OCI Co. Ltd.^a,c		13,944		1,102,846
Orion Corp./Republic of Korea		2,988		1,867,092
Ottogi Corp.		996		572,749
Paradise Co. Ltd.^c		38,844		441,313
POSCO		60,700		12,572,340
Posco Daewoo Corp.		38,844		846,981
S-1 Corp.		15,936		1,288,250
S-Oil Corp.		37,848		2,596,520
Samsung C&T Corp.		64,740		9,137,435
Samsung Card Co. Ltd.		29,382		1,237,677
Samsung Electro-Mechanics Co. Ltd.		47,808		1,967,889
Samsung Electronics Co. Ltd.		84,909		121,621,893
Samsung Fire & Marine Insurance Co. Ltd.		28,386		7,231,391
Samsung Heavy Industries Co. Ltd.^a,c		129,978		1,107,525


Security	Shares		Value
Samsung Life Insurance Co. Ltd.		60,258	$	5,819,103
Samsung SDI Co. Ltd.		46,314		3,816,832
Samsung SDS Co. Ltd.		29,880		4,034,485
Samsung Securities Co. Ltd.		49,800		1,503,684
Shinhan Financial Group Co. Ltd.		359,407		13,773,211
Shinsegae Inc.		5,976		971,410
SK Holdings Co. Ltd.		38,844		7,587,183
SK Hynix Inc.		493,767		17,692,329
SK Innovation Co. Ltd.		55,278		7,318,870
SK Networks Co. Ltd.		105,576		601,578
SK Telecom Co. Ltd.		17,430		3,404,505
Woori Bank		255,474		2,790,846
Yuhan Corp.		6,474		1,188,149

				470,847,562
TAIWAN — 14.59%
Acer Inc.		2,696,830		1,239,136
Advanced Semiconductor Engineering Inc.		5,478,863		6,441,125
Advantech Co. Ltd.		252,278		2,054,518
Asia Cement Corp.		2,048,448		1,788,315
Asia Pacific Telecom Co. Ltd.^a		1,992,000		640,697
Asustek Computer Inc.		498,100		4,364,245
AU Optronics Corp.		7,968,580		3,030,118
Casetek Holdings Ltd.		93,000		299,121
Catcher Technology Co. Ltd.		498,000		3,905,728
Cathay Financial Holding Co. Ltd.		6,972,722		9,048,022
Chailease Holding Co. Ltd.		996,811		1,724,658
Chang Hwa Commercial Bank Ltd.		4,184,032		2,141,238
Cheng Shin Rubber Industry Co. Ltd.		1,494,303		3,044,718
Chicony Electronics Co. Ltd.		507,187		1,298,604
China Airlines Ltd.		2,490,330		753,629
China Development Financial Holding Corp.		11,454,734		2,871,170
China Life Insurance Co. Ltd./Taiwan		2,988,804		2,760,790
China Steel Corp.		9,960,484		7,196,357
Chunghwa Telecom Co. Ltd.		3,237,110		11,078,440
Compal Electronics Inc.		3,486,000		2,076,742
CTBC Financial Holding Co. Ltd.		15,062,456		8,114,133
Delta Electronics Inc.		1,644,000		8,673,881
E.Sun Financial Holding Co. Ltd.		6,556,100		3,729,129
Eclat Textile Co. Ltd.		138,400		1,574,447
EVA Airways Corp.		1,564,310		753,466


Security	Shares		Value
Evergreen Marine Corp. Taiwan Ltd.^a		1,513,145	$	565,796
Far Eastern New Century Corp.		2,744,040		2,126,017
Far EasTone Telecommunications Co. Ltd.		1,494,000		3,531,725
Feng TAY Enterprise Co. Ltd.		249,652		1,044,255
First Financial Holding Co. Ltd.		8,279,221		4,341,951
Formosa Chemicals & Fibre Corp.		2,739,740		8,152,154
Formosa Petrochemical Corp.		996,000		3,329,731
Formosa Plastics Corp.		3,486,400		9,434,796
Formosa Taffeta Co. Ltd.		498,000		454,485
Foxconn Technology Co. Ltd.		1,005,666		2,919,084
Fubon Financial Holding Co. Ltd.		5,727,111		8,130,383
Giant Manufacturing Co. Ltd.		212,000		1,501,450
Hermes Microvision Inc.		32,000		1,414,561
Highwealth Construction Corp.		647,880		959,784
Hiwin Technologies Corp.		170,360		753,077
Hon Hai Precision Industry Co. Ltd.		13,136,146		35,507,035
Hotai Motor Co. Ltd.		249,000		2,899,707
HTC Corp.^a		498,450		1,459,456
Hua Nan Financial Holdings Co. Ltd.		6,852,074		3,484,933
Innolux Corp.		7,968,981		2,689,365
Inotera Memories Inc.^a		2,988,000		2,797,921
Inventec Corp.		1,992,460		1,559,495
Largan Precision Co. Ltd.		87,000		10,296,918
Lite-On Technology Corp.		2,001,371		2,872,918
MediaTek Inc.		1,256,391		9,555,061
Mega Financial Holding Co. Ltd.		9,213,827		6,306,541
Merida Industry Co. Ltd.		177,000		816,082
Nan Ya Plastics Corp.		3,984,000		8,294,345
Nanya Technology Corp.		498,000		646,220
Nien Made Enterprise Co. Ltd.		68,000		788,656
Novatek Microelectronics Corp.		501,000		1,881,280
OBI Pharma Inc.^a		75,000		785,471
Pegatron Corp.		1,743,000		4,694,764
Phison Electronics Corp.		116,000		823,386
Pou Chen Corp.		1,994,000		2,698,053
Powertech Technology Inc.		501,200		1,430,979
President Chain Store Corp.		498,000		3,724,249
Quanta Computer Inc.		2,490,000		5,049,830
Realtek Semiconductor Corp.		498,642		1,690,714
Ruentex Development Co. Ltd.^a		636,747		734,456
Ruentex Industries Ltd.		498,195		803,553


Security	Shares		Value
Shin Kong Financial Holding Co. Ltd.^a		6,972,457	$	1,513,470
Siliconware Precision Industries Co. Ltd.		1,992,661		3,015,117
Simplo Technology Co. Ltd.		175,550		542,379
SinoPac Financial Holdings Co. Ltd.		8,837,073		2,551,081
Standard Foods Corp.		334,735		828,418
Synnex Technology International Corp.		1,286,950		1,374,324
TaiMed Biologics Inc.^a		109,000		685,621
Taishin Financial Holding Co. Ltd.		7,476,049		2,736,223
Taiwan Business Bank		3,650,681		923,154
Taiwan Cement Corp.		2,988,000		3,583,801
Taiwan Cooperative Financial Holding Co. Ltd.		6,474,743		2,841,644
Taiwan Fertilizer Co. Ltd.		498,000		667,524
Taiwan Mobile Co. Ltd.		1,494,000		5,231,308
Taiwan Semiconductor Manufacturing Co. Ltd.		20,916,670		124,939,944
Teco Electric and Machinery Co. Ltd.		1,494,000		1,327,947
Transcend Information Inc.		137,000		378,560
Uni-President Enterprises Corp.		3,984,694		7,714,959
United Microelectronics Corp.		10,458,000		3,893,892
Vanguard International Semiconductor Corp.		747,000		1,524,417
Wistron Corp.		2,136,538		1,611,332
WPG Holdings Ltd.		1,499,240		1,757,803
Yuanta Financial Holding Co. Ltd.		8,466,556		3,165,820
Yulon Motor Co. Ltd.		747,000		654,505
Zhen Ding Technology Holding Ltd.		498,097		1,134,855

				428,151,162
THAILAND — 2.54%
Advanced Info Service PCL NVDR		896,400		3,931,635
Airports of Thailand PCL NVDR^c		348,600		3,795,031
Bangkok Bank PCL Foreign		199,200		905,002
Bangkok Dusit Medical Services PCL NVDR		3,387,400		2,206,807
Bangkok Expressway & Metro PCL		5,826,600		1,240,322
Banpu PCL NVDR		1,195,200		624,964
BEC World PCL NVDR		821,700		481,316
BTS Group Holdings PCL NVDR		5,104,500		1,247,045
Bumrungrad Hospital PCL NVDR		298,800		1,562,409
Central Pattana PCL NVDR		1,095,600		1,745,259


Security	Shares		Value
Charoen Pokphand Foods PCL NVDR		2,272,300	$	2,045,216
CP ALL PCL NVDR		4,233,000		7,347,803
Delta Electronics Thailand PCL NVDR		398,400		893,618
Electricity Generating PCL NVDR		99,600		554,954
Energy Absolute PCL NVDR		946,200		763,773
Glow Energy PCL NVDR		448,200		986,110
Home Product Center PCL NVDR		3,565,043		1,028,843
Indorama Ventures PCL NVDR		1,210,300		1,011,537
IRPC PCL NVDR		8,615,400		1,176,702
Kasikornbank PCL Foreign		996,000		4,894,978
Kasikornbank PCL NVDR		564,175		2,772,715
Krung Thai Bank PCL NVDR		3,137,475		1,541,955
Minor International PCL NVDR		1,743,020		1,917,459
PTT Exploration & Production PCL NVDR		1,170,384		2,784,041
PTT Global Chemical PCL NVDR		1,726,176		2,959,370
PTT PCL NVDR		846,600		8,369,844
Robinson Department Store PCL NVDR		348,600		577,721
Siam Cement PCL (The) Foreign		249,000		3,585,856
Siam Cement PCL (The) NVDR		99,600		1,422,959
Siam Commercial Bank PCL (The) NVDR		1,294,800		5,309,059
Thai Oil PCL NVDR		697,200		1,394,500
Thai Union Group PCL NVDR		1,643,800		1,019,229
TMB Bank PCL NVDR		11,952,000		717,171
True Corp. PCL NVDR		8,557,090		1,650,414

				74,465,617

TOTAL COMMON STOCKS
(Cost: $2,795,129,758)				2,906,925,461

PREFERRED STOCKS — 0.85%

SOUTH KOREA — 0.85%
AmorePacific Corp.		7,719		1,349,181
Hyundai Motor Co.		19,422		1,622,673
Hyundai Motor Co. Series 2		31,872		2,799,332
LG Chem Ltd.		5,976		940,074
LG Household & Health Care Ltd.		1,743		725,076


Security	Shares		Value
Samsung Electronics Co. Ltd.		15,189	$	17,482,117

				24,918,453

TOTAL PREFERRED STOCKS
(Cost: $16,562,684)				24,918,453

RIGHTS — 0.01%

SOUTH KOREA — 0.01%
Samsung Heavy Industries Co. Ltd.^a		81,026		182,694

				182,694


TOTAL RIGHTS
(Cost: $275,706)				182,694

SHORT-TERM INVESTMENTS — 6.19%

MONEY MARKET FUNDS — 6.19%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		180,122,145		180,140,157
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		1,611,625		1,611,625

				181,751,782

TOTAL SHORT-TERM INVESTMENTS
(Cost: $181,733,769)				181,751,782


	Value
TOTAL INVESTMENTS IN SECURITIES — 106.10%
(Cost: $2,993,701,917)^g	$	3,113,778,390
Other Assets, Less Liabilities — (6.10)%		(178,915,997	)

NET ASSETS — 100.00%	$	2,934,862,393

ADR — American Depositary Receipts

NVDR — Non-Voting Depositary Receipts

^a	Non-income earning security.

^b	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^c	All or a portion of this security represents a security on loan.

^d	Affiliated money market fund.

^e	The rate quoted is the annualized seven-day yield of the fund at period end.

^f	All or a portion of this security represents an investment of securities lending collateral.

^g	The cost of investments for federal income tax purposes was $3,068,519,611. Net unrealized appreciation was $45,258,779, of which $404,393,303 represented gross unrealized appreciation on securities and $359,134,524 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.72%

AEROSPACE & DEFENSE — 1.76%
AVIC Aero-Engine Controls Co. Ltd. Class A		4,200	$	16,953
AVIC Aircraft Co. Ltd. Class A		9,100		30,012
Avic Aviation Engine Corp. PLC Class A		6,300		32,566
AVIC Electromechanical Systems Co. Ltd. Class A		6,300		16,153
AVIC Helicopter Co. Ltd. Class A		2,100		13,396
China Aerospace Times Electronics Co. Ltd. Class A		4,200		9,999
China Avionics Systems Co. Ltd. Class A		4,900		13,909
China Spacesat Co. Ltd. Class A		4,200		19,651
Jiangxi Hongdu Aviation Industry Co. Ltd. Class A		2,800		7,961

				160,600
AIR FREIGHT & LOGISTICS — 0.16%
Shenzhen Feima International Supply Chain Co. Ltd. Class A		3,640		9,107
Sinotrans Air Transportation Development Co. Ltd. Class A		2,100		5,924

				15,031
AIRLINES — 1.06%
Air China Ltd. Class A		12,600		13,771
China Eastern Airlines Corp. Ltd. Class A^a		29,400		27,442
China Southern Airlines Co. Ltd. Class A		22,400		23,721
Hainan Airlines Co. Ltd. Class A^a		39,200		18,642
Spring Airlines Co. Ltd. Class A		2,100		13,402

				96,978
AUTO COMPONENTS — 1.55%
Anhui Zhongding Sealing Parts Co. Ltd. Class A		4,200		14,788
China Shipbuilding Industry Group Power Co. Ltd. Class A^a		3,500		16,748
Fuyao Glass Industry Group Co. Ltd. Class A		9,100		23,843
Huayu Automotive Systems Co. Ltd. Class A		10,500		25,588
Ningbo Joyson Electronic Corp. Class A^a		2,800		14,048
Wanxiang Qianchao Co. Ltd. Class A		7,000		15,229
Weifu High-Technology Group Co. Ltd. Class A		1,400		4,940
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co. Ltd. Class A		2,100		5,970


Security	Shares		Value
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A		6,300	$	20,210

				141,364
AUTOMOBILES — 1.97%
Anhui Jianghuai Automobile Co. Ltd. Class A		4,900		9,386
Beiqi Foton Motor Co. Ltd. Class A		21,000		8,715
BYD Co. Ltd. Class A^a		4,900		40,643
Chongqing Changan Automobile Co. Ltd. Class A		11,900		27,558
FAW CAR Co. Ltd. Class A		4,900		8,229
SAIC Motor Corp. Ltd. Class A		24,500		85,686

				180,217
BANKS — 15.23%
Agricultural Bank of China Ltd. Class A		255,500		119,244
Bank of Beijing Co. Ltd. Class A		48,720		67,063
Bank of China Ltd. Class A		156,800		78,507
Bank of Communications Co. Ltd. Class A		123,900		102,841
Bank of Nanjing Co. Ltd. Class A		19,600		30,366
Bank of Ningbo Co. Ltd. Class A		11,900		29,509
China CITIC Bank Corp. Ltd. Class A		30,100		26,985
China Construction Bank Corp. Class A		30,800		23,927
China Everbright Bank Co. Ltd. Class A		123,900		69,720
China Merchants Bank Co. Ltd. Class A		66,500		175,414
China Minsheng Banking Corp. Ltd. Class A		95,200		129,355
Huaxia Bank Co. Ltd. Class A		28,000		43,050
Industrial & Commercial Bank of China Ltd. Class A		176,400		115,415
Industrial Bank Co. Ltd. Class A		61,600		148,387
Ping An Bank Co. Ltd. Class A		53,760		72,651
Shanghai Pudong Development Bank Co. Ltd. Class A		66,220		159,124

				1,391,558
BEVERAGES — 3.84%
Beijing Yanjing Brewery Co. Ltd. Class A		9,800		11,029
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A		4,200		43,205
Kweichow Moutai Co. Ltd. Class A		4,200		197,228
Luzhou Laojiao Co. Ltd. Class A		4,900		24,895
Tsingtao Brewery Co. Ltd. Class A		2,100		9,658
Wuliangye Yibin Co. Ltd. Class A		12,600		65,095

				351,110


Security	Shares		Value
BIOTECHNOLOGY — 0.80%
Beijing SL Pharmaceutical Co. Ltd. Class A		2,100	$	9,298
Da An Gene Co. Ltd. of Sun Yat-Sen University Class A		2,310		9,017
Hualan Biological Engineering Inc. Class A		3,500		18,754
Shanghai RAAS Blood Products Co. Ltd. Class A		11,340		36,378

				73,447
BUILDING PRODUCTS — 0.08%
Beijing New Building Materials PLC Class A		4,900		7,686

				7,686
CAPITAL MARKETS — 9.07%
Anxin Trust Co. Ltd. Class A		7,000		23,758
Changjiang Securities Co. Ltd. Class A		16,800		27,145
China Merchants Securities Co. Ltd. Class A		18,200		48,250
CITIC Securities Co. Ltd. Class A		31,500		77,275
Dongxing Securities Co. Ltd. Class A		5,600		19,172
Everbright Securities Co. Ltd. Class A		12,600		31,413
Founder Securities Co. Ltd. Class A		26,600		29,426
GF Securities Co. Ltd. Class A		18,900		48,570
Guosen Securities Co. Ltd. Class A		13,300		33,649
Guotai Junan Securities Co. Ltd. Class A		16,800		44,265
Guoyuan Securities Co. Ltd. Class A		3,800		12,572
Haitong Securities Co. Ltd. Class A		26,600		63,958
Huatai Securities Co. Ltd. Class A		17,500		53,062
Industrial Securities Co. Ltd. Class A		21,700		25,255
Northeast Securities Co. Ltd. Class A		7,700		14,807
Orient Securities Co. Ltd./China Class A		12,600		29,701
Pacific Securities Co. Ltd. (The)/China Class A		25,200		19,279
SDIC Essence Holdings Co. Ltd. Class A^a		7,700		18,298
Sealand Securities Co. Ltd. Class A		14,700		15,588
Shaanxi International Trust Co. Ltd. Class A		12,600		13,920
Shanxi Securities Co. Ltd. Class A		9,800		20,017
Shenwan Hongyuan Group Co. Ltd. Class A		66,150		63,016
Sinolink Securities Co. Ltd. Class A		11,200		22,166
SooChow Securities Co. Ltd. Class A		9,100		19,488
Southwest Securities Co. Ltd. Class A		21,000		22,641


Security	Shares		Value
Western Securities Co. Ltd. Class A		9,100	$	32,538

				829,229
CHEMICALS — 2.36%
CEFC Anhui International Holding Co. Ltd. Class A		9,000		11,777
China Hainan Rubber Industry Group Co. Ltd. Class A^a		15,400		14,375
Hongda Xingye Co. Ltd. Class A		8,858		9,380
Huapont Life Sciences Co. Ltd. Class A		7,000		10,059
Hubei Biocause Pharmaceutical Co. Ltd. Class A		11,200		13,299
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A		25,500		19,509
Kangde Xin Composite Material Group Co. Ltd. Class A		11,200		29,130
Kingenta Ecological Engineering Group Co. Ltd. Class A		11,200		12,522
Kingfa Sci & Tech Co. Ltd. Class A		7,700		7,733
Luxin Venture Capital Group Co. Ltd. Class A		2,800		10,132
Qinghai Salt Lake Industry Co. Ltd. Class A		5,800		16,224
Sinopec Shanghai Petrochemical Co. Ltd. Class A		16,100		14,006
Wanhua Chemical Group Co. Ltd. Class A		7,000		21,587
Zhejiang Juhua Co. Ltd. Class A		6,500		10,435
Zhejiang Longsheng Group Co. Ltd. Class A		11,200		15,103

				215,271
COMMERCIAL SERVICES & SUPPLIES — 0.43%
Eternal Asia Supply Chain Management Ltd. Class A		5,600		10,496
Jihua Group Corp. Ltd. Class A		11,200		14,060
Tus-Sound Environmental Resources Co. Ltd. Class A		2,800		14,383

				38,939
COMMUNICATIONS EQUIPMENT — 0.93%
Beijing Xinwei Technology Group Co. Ltd. Class A		11,200		28,964
Datang Telecom Technology Co. Ltd. Class A^a		3,500		9,532
Fiberhome Telecommunication Technologies Co. Ltd. Class A		4,200		17,636
ZTE Corp. Class A		12,800		28,924

				85,056


Security	Shares		Value
CONSTRUCTION & ENGINEERING — 4.20%
China CAMC Engineering Co. Ltd. Class A		3,360	$	11,582
China Communications Construction Co. Ltd. Class A		9,800		19,453
China Gezhouba Group Co. Ltd. Class A		16,800		21,339
China National Chemical Engineering Co. Ltd. Class A		20,300		17,899
China Railway Construction Corp. Ltd. Class A		24,500		37,270
China Railway Erju Co. Ltd. Class A		4,900		9,350
China Railway Group Ltd. Class A		49,000		60,863
China State Construction Engineering Corp. Ltd. Class A		98,000		103,923
Metallurgical Corp. of China Ltd. Class A		43,400		26,922
Power Construction Corp. of China Ltd. Class A		30,100		30,185
Shanghai Construction Group Co. Ltd. Class A		23,100		15,319
Shanghai Tunnel Engineering Co. Ltd. Class A		10,500		15,926
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A		8,400		13,808

				383,839
CONSTRUCTION MATERIALS — 0.65%
Anhui Conch Cement Co. Ltd. Class A		11,900		29,949
BBMG Corp. Class A		22,400		14,523
China Jushi Co. Ltd. Class A		9,100		14,636

				59,108
CONTAINERS & PACKAGING — 0.23%
Org Packaging Co. Ltd. Class A		9,800		13,982
Shenzhen Jinjia Group Co. Ltd. Class A		4,200		6,569

				20,551
DISTRIBUTORS — 0.29%
Liaoning Cheng Da Co. Ltd. Class A^a		4,900		14,076
Wuchan Zhongda Group Co. Ltd. Class A		8,190		12,556

				26,632
DIVERSIFIED CONSUMER SERVICES — 0.06%
Zhejiang Yasha Decoration Co. Ltd. Class A		3,500		5,903

				5,903
DIVERSIFIED FINANCIAL SERVICES — 0.39%
Avic Capital Co. Ltd. Class A		28,000		27,335


Security	Shares		Value
Bohai Financial Investment Holding Co. Ltd. Class A^a		7,700	$	8,165

				35,500
DIVERSIFIED TELECOMMUNICATION SERVICES — 0.17%
Dr. Peng Telecom & Media Group Co. Ltd. Class A		4,900		15,965

				15,965
ELECTRICAL EQUIPMENT — 2.59%
Changyuan Group Ltd. Class A		5,040		10,347
China XD Electric Co. Ltd. Class A		12,600		10,198
Dongfang Electric Corp. Ltd. Class A		7,000		10,049
Fangda Carbon New Material Co. Ltd. Class A^a		5,600		8,825
Guoxuan High-Tech Co. Ltd. Class A		2,800		14,536
Henan Pinggao Electric Co. Ltd. Class A		4,900		12,542
Jiangsu Zhongtian Technology Co. Ltd. Class A		10,500		16,748
Jiangsu Zongyi Co. Ltd. Class A^a		4,900		8,402
Jiangxi Special Electric Motor Co. Ltd. Class A		4,900		8,880
Luxshare Precision Industry Co. Ltd. Class A		2,100		6,947
NARI Technology Co. Ltd. Class A		8,400		18,981
Qingdao Hanhe Cable Co. Ltd. Class A		11,900		7,751
Shanghai Electric Group Co. Ltd. Class A^a		21,700		26,986
Sinovel Wind Group Co. Ltd. Class A^a		20,300		8,035
TBEA Co. Ltd. Class A		12,600		16,488
Xinjiang Goldwind Science & Technology Co. Ltd. Class A		8,400		19,279
XJ Electric Co. Ltd. Class A		3,500		9,036
Zhejiang Chint Electrics Co. Ltd. Class A		4,900		15,451
Zhejiang Wanma Co. Ltd. Class A		2,800		7,158

				236,639
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 2.95%
AVIC Jonhon OptronicTechnology Co. Ltd. Class A		2,100		11,919
Chengdu Santai Holding Group Co. Ltd. Class A		4,200		6,811
China Security & Fire Co. Ltd. Class A		2,100		6,346
Dongxu Optoelectronic Technology Co. Ltd. Class A		12,200		24,127
GoerTek Inc. Class A		5,600		25,408


Security	Shares		Value
Hangzhou Hikvision Digital Technology Co. Ltd. Class A		21,000	$	76,112
Jiangsu Protruly Vision Technology Group Co. Ltd. Class A^a		7,700		18,241
Shenzhen O-Film Tech Co. Ltd. Class A		3,500		20,186
Suzhou Victory Precision Manufacture Co. Ltd. Class A		10,500		16,361
Tatwah Smartech Co. Ltd. Class A^a		4,200		10,973
Tianma Microelectronics Co. Ltd. Class A		4,200		11,674
Unigroup Guoxin Co. Ltd. Class A		2,100		11,277
Westone Information Industry Inc. Class A		1,400		7,249
Zhejiang Dahua Technology Co. Ltd. Class A		10,500		22,673

				269,357
ENERGY EQUIPMENT & SERVICES — 0.15%
Offshore Oil Engineering Co. Ltd. Class A		12,600		13,231

				13,231
FOOD & STAPLES RETAILING — 0.44%
Shanghai Bailian Group Co. Ltd. Class A^a		4,900		9,343
Shenzhen Agricultural Products Co. Ltd. Class A		6,300		11,482
Yonghui Superstores Co. Ltd. Class A		29,400		19,496

				40,321
FOOD PRODUCTS — 2.11%
Beijing Dabeinong Technology Group Co. Ltd. Class A		13,300		14,418
Bright Dairy & Food Co. Ltd. Class A		3,500		7,475
COFCO Tunhe Co. Ltd. Class A		4,900		8,409
Fujian Sunner Development Co. Ltd. Class A^a		3,500		13,626
Guangdong Haid Group Co. Ltd. Class A		4,900		10,986
Heilongjiang Agriculture Co. Ltd. Class A		4,900		7,678
Henan Shuanghui Investment & Development Co. Ltd. Class A		9,100		30,778
Inner Mongolia Yili Industrial Group Co. Ltd. Class A		19,600		52,077
MeiHua Holdings Group Co. Ltd. Class A		11,200		10,388
Muyuan Foodstuff Co. Ltd. Class A		2,800		10,215
New Hope Liuhe Co. Ltd. Class A		15,400		18,469
Yuan Longping High-Tech Agriculture Co. Ltd. Class A		2,800		8,014

				192,533


Security	Shares		Value
GAS UTILITIES — 0.07%
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A		7,000	$	6,596

				6,596
HEALTH CARE EQUIPMENT & SUPPLIES — 0.08%
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A		1,400		7,140

				7,140
HEALTH CARE PROVIDERS & SERVICES — 1.01%
China National Accord Medicines Corp. Ltd. Class A		1,400		15,051
Huadong Medicine Co. Ltd. Class A		2,100		22,827
Jointown Pharmaceutical Group Co. Ltd. Class A		3,500		11,429
Meinian Onehealth Healthcare Holdings Co. Ltd. Class A^a		900		1,830
Searainbow Holding Corp. Class A^a		2,800		20,512
Shanghai Pharmaceuticals Holding Co. Ltd. Class A		7,000		20,481

				92,130
HOTELS, RESTAURANTS & LEISURE — 0.63%
Beijing Utour International Travel Service Co. Ltd. Class A		2,800		7,646
China International Travel Service Corp. Ltd. Class A		3,500		23,288
Shenzhen Overseas Chinese Town Co. Ltd. Class A		25,900		26,471

				57,405
HOUSEHOLD DURABLES — 2.40%
Hangzhou Robam Appliances Co. Ltd. Class A		3,500		19,561
Hisense Electric Co. Ltd. Class A		4,200		10,589
Leo Group Co. Ltd. Class A		4,900		12,592
Midea Group Co. Ltd. Class A		21,000		84,207
NavInfo Co. Ltd. Class A		3,150		10,282
Qingdao Haier Co. Ltd. Class A		20,300		29,922
Sichuan Changhong Electric Co. Ltd. Class A^a		12,600		7,983
Suofeiya Home Collection Co. Ltd. Class A		2,100		18,160
TCL Corp. Class A		35,700		18,032
Yihua Lifestyle Technology Co. Ltd. Class A		4,900		8,250

				219,578


Security	Shares		Value
INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 3.64%
Beijing Jingneng Power Co. Ltd. Class A		11,900	$	7,558
China National Nuclear Power Co. Ltd. Class A		41,300		41,234
China Yangtze Power Co. Ltd. Class A		48,300		95,947
GD Power Development Co. Ltd. Class A		60,200		26,762
Huadian Power International Corp. Ltd. Class A		25,900		19,165
Huaneng Power International Inc. Class A		23,800		25,133
Hubei Energy Group Co. Ltd. Class A		17,500		12,251
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A		15,400		7,187
SDIC Power Holdings Co. Ltd. Class A		21,700		21,025
Shanghai Electric Power Co. Ltd. Class A		6,300		10,914
Shenergy Co. Ltd. Class A		14,700		12,766
Shenzhen Energy Group Co. Ltd. Class A		9,800		9,784
Sichuan Chuantou Energy Co. Ltd. Class A		16,100		20,687
Zhejiang Zheneng Electric Power Co. Ltd. Class A		28,000		22,207

				332,620
INDUSTRIAL CONGLOMERATES — 0.13%
China Baoan Group Co. Ltd. Class A		7,560		11,590

				11,590
INSURANCE — 3.72%
China Life Insurance Co. Ltd. Class A		8,400		27,083
China Pacific Insurance Group Co. Ltd. Class A		21,000		90,938
New China Life Insurance Co. Ltd. Class A		5,600		34,977
Ping An Insurance Group Co. of China Ltd. Class A		35,000		178,908
Xishui Strong Year Co. Ltd. Inner Mongolia Class A		2,800		8,159

				340,065
INTERNET SOFTWARE & SERVICES — 0.16%
People.cn Co. Ltd. Class A		2,800		8,010
Shanghai DZH Ltd. Class A^a		5,600		6,923

				14,933
IT SERVICES — 0.20%
DHC Software Co. Ltd. Class A		2,100		6,662


Security	Shares		Value
Taiji Computer Corp. Ltd. Class A		2,100	$	11,687

				18,349
LEISURE PRODUCTS — 0.19%
Alpha Group Class A		4,200		17,189

				17,189
MACHINERY — 4.52%
Avic Aviation High-Technology Co. Ltd. Class A^a		4,900		9,697
Beijing SPC Environmental Protection Tech Co. Ltd. Class A		5,600		14,730
China CSSC Holdings Ltd. Class A		4,200		13,976
China First Heavy Industries Class A^a		20,300		16,850
China International Marine Containers Group Co. Ltd. Class A		3,500		7,206
China Shipbuilding Industry Co. Ltd. Class A^a		50,400		48,533
CITIC Heavy Industries Co. Ltd. Class A		11,900		9,280
CRRC Corp. Ltd. Class A		73,500		101,173
CSSC Offshore and Marine Engineering Group Co. Ltd. Class A		2,100		8,563
Fujian Longking Co. Ltd. Class A		4,200		7,996
Han’s Laser Technology Industry Group Co. Ltd. Class A		4,200		13,994
Hefei Meiya Optoelectronic Technology Inc. Class A		2,100		6,560
Hunan Jiangnan Red Arrow Co. Ltd. Class A^a		4,200		8,604
North Navigation Control Technology Co. Ltd. Class A		4,200		9,119
Sany Heavy Industry Co. Ltd. Class A		25,900		22,492
Shanghai Mechanical and Electrical Industry Co. Ltd. Class A		3,500		10,587
Shanghai Zhenhua Heavy Industries Co. Ltd. Class A^a		13,300		9,645
Taihai Manoir Nuclear Equipment Co. Ltd. Class A		1,400		10,990
Tian Di Science & Technology Co. Ltd. Class A		11,200		7,758
Weichai Power Co. Ltd. Class A		11,200		15,797
XCMG Construction Machinery Co. Ltd. Class A^a		25,900		12,470
Zhengzhou Yutong Bus Co. Ltd. Class A		9,800		31,191


Security	Shares		Value
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A		23,100	$	15,591

				412,802
MARINE — 0.48%
China COSCO Holdings Co. Ltd. Class A^a		23,100		17,946
China Shipping Container Lines Co. Ltd. Class A^a		23,100		14,056
China Shipping Development Co. Ltd. Class A		7,700		7,733
COSCO Shipping Co. Ltd. Class A		4,900		4,226

				43,961
MEDIA — 2.11%
Beijing Gehua CATV Network Co. Ltd. Class A		3,500		8,467
China South Publishing & Media Group Co. Ltd. Class A		6,300		16,972
Chinese Universe Publishing and Media Co. Ltd. Class A		4,900		16,696
CITIC Guoan Information Industry Co. Ltd. Class A		14,000		22,786
Guangdong Advertising Group Co. Ltd. Class A		4,200		8,176
Huawen Media Investment Corp. Class A		6,300		10,523
Hunan TV & Broadcast Intermediary Co. Ltd. Class A		4,900		11,630
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A		8,190		12,495
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A		7,000		11,569
Jishi Media Co. Ltd. Class A		10,500		6,870
Shanghai Oriental Pearl Media Co. Ltd. Class A		8,400		29,676
Visual China Group Co. Ltd. Class A^a		2,100		7,009
Wanda Cinema Line Co. Ltd. Class A		2,100		20,619
Zhejiang Daily Media Group Co. Ltd. Class A		4,200		9,571

				193,059
METALS & MINING — 4.68%
Aluminum Corp. of China Ltd. Class A^a		32,900		19,339
Angang Steel Co. Ltd. Class A^a		12,600		8,430
Baoshan Iron & Steel Co. Ltd. Class A		35,000		29,000
Beijing Kingee Culture Development Co. Ltd. Class A		2,100		6,017


Security	Shares		Value
Beijing Shougang Co. Ltd. Class A^a		14,700	$	13,743
China Molybdenum Co. Ltd. Class A		27,300		15,483
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co. Ltd. Class A		7,000		8,643
China Northern Rare Earth Group High-Tech Co. Ltd. Class A		14,400		26,712
Guangdong HEC Technology Holding Co. Ltd. Class A		8,400		8,473
Hesteel Co. Ltd. Class A		32,200		14,885
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A^a		86,100		35,733
Jiangsu Shagang Co. Ltd. Class A^a		5,600		13,333
Jiangxi Copper Co. Ltd. Class A		5,600		12,084
Jiangxi Ganfeng Lithium Co. Ltd. Class A		2,800		13,304
Jinduicheng Molybdenum Co. Ltd. Class A^a		9,100		10,766
Maanshan Iron & Steel Co. Ltd. Class A^a		16,100		6,729
Shandong Gold Mining Co. Ltd. Class A		5,600		33,679
Shandong Iron and Steel Co. Ltd. Class A^a		15,400		5,618
Shandong Nanshan Aluminum Co. Ltd. Class A		26,000		11,981
Shanxi Taigang Stainless Steel Co. Ltd. Class A^a		16,100		9,416
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A		6,300		10,105
Tongling Nonferrous Metals Group Co. Ltd. Class A		31,500		12,701
Wuhan Iron & Steel Co. Ltd. Class A^a		28,000		12,944
Xiamen Tungsten Co. Ltd. Class A		3,500		13,497
Xinxing Ductile Iron Pipes Co. Ltd. Class A		10,500		7,707
Yunnan Chihong Zinc & Germanium Co. Ltd. Class A		14,000		12,282
Zhongjin Gold Corp. Ltd. Class A^a		12,600		23,187
Zhongnan Red Culture Group Co. Ltd. Class A		2,800		7,435
Zijin Mining Group Co. Ltd. Class A		49,700		24,076

				427,302
MULTILINE RETAIL — 0.17%
Nanjing Xinjiekou Department Store Co. Ltd. Class A		3,500		15,389

				15,389


Security	Shares		Value
OIL, GAS & CONSUMABLE FUELS — 2.58%
China Merchants Energy Shipping Co. Ltd. Class A		14,700	$	11,680
China Petroleum & Chemical Corp. Class A		84,000		62,155
China Shenhua Energy Co. Ltd. Class A		14,000		34,923
Geo-Jade Petroleum Corp. Class A		7,700		9,530
Guanghui Energy Co. Ltd. Class A^a		9,100		5,699
Jizhong Energy Resources Co. Ltd. Class A		10,500		10,344
Oriental Energy Co. Ltd. Class A		3,500		6,829
PetroChina Co. Ltd. Class A		35,700		38,701
Shanghai U9 Game Co. Ltd. Class A		2,800		5,798
Shanxi Lu’an Environmental Energy Development Co. Ltd. Class A^a		9,100		11,679
Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A		9,800		14,431
Wintime Energy Co. Ltd. Class A^a		25,200		15,781
Yang Quan Coal Industry Group Co. Ltd. Class A^a		7,000		7,816

				235,366
PERSONAL PRODUCTS — 0.12%
Shanghai Jahwa United Co. Ltd. Class A		2,800		11,203

				11,203
PHARMACEUTICALS — 4.79%
Beijing Tongrentang Co. Ltd. Class A		4,200		19,471
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A		3,500		13,895
Dong-E-E-Jiao Co. Ltd. Class A		2,100		17,369
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A		9,100		6,048
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A^a		2,800		10,223
Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A		4,200		13,914
Guizhou Yibai Pharmaceutical Co. Ltd. Class A		2,100		5,183
Hainan Haiyao Co. Ltd. Class A^a		3,500		7,330
Harbin Gloria Pharmaceuticals Co. Ltd. Class A		6,300		7,937
Harbin Pharmaceutical Group Co. Ltd. Class A		9,800		13,403
Hengkang Medical Group Co. Ltd. Class A^a		2,200		4,276


Security	Shares		Value
Humanwell Healthcare Group Co. Ltd. Class A		4,200	$	12,704
Jiangsu Hengrui Medicine Co. Ltd. Class A		8,400		57,242
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A		2,100		8,374
Joincare Pharmaceutical Group Industry Co. Ltd. Class A		4,200		6,451
Kangmei Pharmaceutical Co. Ltd. Class A		14,000		35,110
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A		5,600		19,660
Shenzhen Hepalink Pharmaceutical Co. Ltd. Class A		2,800		7,622
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A		4,200		18,733
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A		3,500		8,488
Sichuan Kelun Pharmaceutical Co. Ltd. Class A		4,900		12,375
Tasly Pharmaceutical Group Co. Ltd. Class A		4,200		25,631
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A		5,600		19,527
Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A^a		600		1,717
Yifan Pharmaceutical Co. Ltd. Class A		3,500		7,537
Yunnan Baiyao Group Co. Ltd. Class A		3,500		35,787
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A		2,100		14,912
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A		4,200		15,613
Zhejiang NHU Co. Ltd. Class A		3,500		11,290

				437,822
PROFESSIONAL SERVICES — 0.21%
Beijing Orient Landscape & Ecology Co. Ltd. Class A		8,750		19,553

				19,553
REAL ESTATE MANAGEMENT & DEVELOPMENT — 6.79%
Beijing Capital Development Co. Ltd. Class A		9,800		17,079
Beijing Urban Construction Investment & Development Co. Ltd. Class A		7,700		15,080
China Fortune Land Development Co. Ltd. Class A		7,700		31,570


Security	Shares		Value
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A		21,700	$	54,067
China Vanke Co. Ltd. Class A		28,000		103,054
Chongqing Dima Industry Co. Ltd. Class A		11,900		12,531
COFCO Property Group Co. Ltd. Class A		7,700		10,463
Financial Street Holdings Co. Ltd. Class A		9,800		16,298
Future Land Holdings Co. Ltd. Class A		8,400		13,771
Gemdale Corp. Class A		14,000		24,792
Jinke Properties Group Co. Ltd. Class A		21,000		15,353
Oceanwide Holdings Co. Ltd. Class A		11,200		16,972
Poly Real Estate Group Co. Ltd. Class A		39,900		53,920
RiseSun Real Estate Development Co. Ltd. Class A		18,900		22,834
Shanghai AJ Group Co. Ltd. Class A^a		7,700		13,761
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A		4,200		11,873
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A		2,100		7,388
Shanghai SMI Holding Co. Ltd. Class A^a		11,200		30,023
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A		7,000		19,033
Shenzhen World Union Properties Consultancy Inc. Class A		7,700		9,052
Sunshine City Group Co. Ltd. Class A		13,300		11,825
Thaihot Group Co. Ltd. Class A		4,200		11,693
Xinhu Zhongbao Co. Ltd. Class A		38,500		26,668
Youngor Group Co. Ltd. Class A		8,400		17,691
Zhejiang China Commodities City Group Co. Ltd. Class A		21,700		24,357
Zhonghong Holding Co. Ltd. Class A		28,000		11,290
Zhongtian Urban Development Group Co. Ltd. Class A		18,200		17,848

				620,286
ROAD & RAIL — 0.75%
Daqin Railway Co. Ltd. Class A		48,300		48,366
Guangshen Railway Co. Ltd. Class A		20,300		13,252
Shenzhen Yan Tian Port Holding Co. Ltd. Class A		6,300		6,755

				68,373
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 0.48%
Sanan Optoelectronics Co. Ltd. Class A		15,680		28,183


Security	Shares		Value
Xi’an LONGi Silicon Materials Corp. Class A		7,700	$	15,785

				43,968
SOFTWARE — 2.05%
Aisino Corp. Class A		7,700		25,065
Beijing Shiji Information Technology Co. Ltd. Class A		2,800		10,301
China National Software & Service Co. Ltd. Class A		2,100		8,473
Fujian Newland Computer Co. Ltd. Class A		4,200		11,649
Glodon Co. Ltd. Class A		4,900		11,405
Hundsun Technologies Inc. Class A		2,100		18,309
Iflytek Co. Ltd. Class A		4,900		21,696
Kingnet Network Co. Ltd. Class A^a		1,400		7,626
Neusoft Corp. Class A		4,200		11,166
Shanghai 2345 Network Holding Group Co. Ltd. Class A		6,300		11,100
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A		2,800		12,721
Sinodata Co. Ltd. Class A		1,400		10,448
Yonyou Network Technology Co. Ltd. Class A		4,900		16,471
Youzu Interactive Co. Ltd. Class A		2,800		11,137

				187,567
SPECIALTY RETAIL — 0.84%
Global Top E-Commerce Co. Ltd. Class A		4,200		12,499
Pang Da Automobile Trade Co. Ltd. Class A^a		18,900		7,704
Shanghai Yuyuan Tourist Mart Co. Ltd. Class A		4,200		6,873
Suning Commerce Group Co. Ltd. Class A		30,100		49,791

				76,867
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 0.93%
BOE Technology Group Co. Ltd. Class A		107,800		39,326
Dawning Information Industry Co. Ltd. Class A		2,100		10,046
GRG Banking Equipment Co. Ltd. Class A		2,400		5,345
Inspur Electronic Information Industry Co. Ltd. Class A		2,800		9,669
Tsinghua Tongfang Co. Ltd. Class A		9,800		20,263

				84,649


Security	Shares		Value
TEXTILES, APPAREL & LUXURY GOODS — 0.13%
Gansu Gangtai Holding Group Co. Ltd. Class A		4,900	$	11,883

				11,883
TRADING COMPANIES & DISTRIBUTORS — 0.50%
CCS Supply Chain Management Co. Ltd. Class A		2,100		4,835
CMST Development Co. Ltd. Class A		7,700		9,496
Minmetals Development Co. Ltd. Class A^a		3,500		8,664
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A		2,100		6,237
Sinochem International Corp. Class A		7,000		10,338
Xiamen C & D Inc. Class A		4,000		6,552

				46,122
TRANSPORTATION INFRASTRUCTURE — 1.06%
Dalian Port PDA Co. Ltd. Class A		24,150		8,667
Ningbo Port Co. Ltd. Class A		31,500		23,773
Rizhao Port Co. Ltd. Class A^a		7,700		4,583
Shanghai International Airport Co. Ltd. Class A		4,200		16,817
Shanghai International Port Group Co. Ltd. Class A		24,500		18,744
TangShan Port Group Co. Ltd. Class A		16,100		9,512
Tianjin Port Co. Ltd. Class A		4,200		6,321
Yingkou Port Liability Co. Ltd. Class A		16,800		8,709

				97,126


Security	Shares		Value
WATER UTILITIES — 0.29%
Beijing Capital Co. Ltd. Class A		14,700	$	9,206
Chengdu Xingrong Environment Co. Ltd. Class A		9,800		8,684
Guangdong Golden Dragon Development Inc. Class A		2,800		8,337

				26,227
WIRELESS TELECOMMUNICATION SERVICES — 0.54%
China United Network Communications Ltd. Class A		65,100		49,324

				49,324

TOTAL COMMON STOCKS (Cost: $8,527,485)				9,112,509


TOTAL INVESTMENTS IN SECURITIES — 99.72% (Cost: $8,527,485)^b				9,112,509
Other Assets, Less Liabilities — 0.28%				25,687

NET ASSETS — 100.00%			$	9,138,196

^a	Non-income earning security.

^b	The cost of investments for federal income tax purposes was $8,527,485. Net unrealized appreciation was $585,024, of which $677,652 represented gross unrealized appreciation on securities and $92,628 represented gross unrealized depreciation on securities.

The iShares MSCI China A ETF had transfers from Level 2 to Level 1 during the period ended October 31, 2016 in the amount of $281,049, resulting from the resumption of trading after a temporary suspension.


Security	Shares		Value
COMMON STOCKS — 98.67%

AUSTRALIA — 7.29%
AGL Energy Ltd.		3,218,402	$	46,972,637
Alumina Ltd.		11,929,264		14,342,564
Amcor Ltd./Australia		5,541,486		61,986,859
AMP Ltd.		14,152,866		49,217,171
APA Group		5,316,667		32,203,908
Aristocrat Leisure Ltd.		2,598,352		30,330,488
ASX Ltd.		923,716		33,127,751
Aurizon Holdings Ltd.		9,855,187		36,596,600
AusNet Services		8,422,482		9,613,630
Australia & New Zealand Banking Group Ltd.		13,995,166		296,591,913
Bank of Queensland Ltd.		1,805,343		14,369,692
Bendigo & Adelaide Bank Ltd.		2,181,983		18,480,026
BHP Billiton Ltd.		15,401,025		270,366,745
Boral Ltd.		3,588,165		17,201,606
Brambles Ltd.		7,561,471		66,342,472
Caltex Australia Ltd.		1,283,637		30,016,555
Challenger Ltd./Australia		2,681,564		21,956,165
CIMIC Group Ltd.		485,212		10,925,279
Coca-Cola Amatil Ltd.		2,685,884		19,498,072
Cochlear Ltd.		279,744		27,238,994
Commonwealth Bank of Australia		8,232,638		459,760,820
Computershare Ltd.		2,241,863		17,997,724
Crown Resorts Ltd.		1,717,692		14,234,074
CSL Ltd.		2,192,142		167,661,755
Dexus Property Group		4,634,098		31,525,268
Domino’s Pizza Enterprises Ltd.		302,296		14,779,563
DUET Group		11,440,917		20,720,195
Flight Centre Travel Group Ltd.^a		264,173		6,808,629
Fortescue Metals Group Ltd.		7,473,938		31,280,107
Goodman Group		8,532,862		44,088,015
GPT Group (The)		8,638,616		30,632,761
Harvey Norman Holdings Ltd.		2,637,035		10,133,590
Healthscope Ltd.		8,162,786		13,727,351
Incitec Pivot Ltd.		8,048,760		18,067,874
Insurance Australia Group Ltd.		11,601,285		48,642,260
James Hardie Industries PLC		2,124,551		31,735,366
LendLease Group		2,653,462		27,298,930
Macquarie Group Ltd.		1,467,118		89,088,981
Medibank Pvt Ltd.		13,163,911		25,844,057


Security	Shares		Value
Mirvac Group		17,654,398	$	28,077,294
National Australia Bank Ltd.		12,695,052		270,488,352
Newcrest Mining Ltd.		3,672,683		63,049,057
Oil Search Ltd.		6,594,276		33,419,304
Orica Ltd.		1,782,441		22,094,913
Origin Energy Ltd.		8,328,108		33,904,409
Platinum Asset Management Ltd.		1,128,082		4,283,485
Qantas Airways Ltd.		2,479,630		5,773,835
QBE Insurance Group Ltd.		6,565,724		49,911,907
Ramsay Health Care Ltd.		681,449		38,040,720
REA Group Ltd.		259,995		10,117,699
Rio Tinto Ltd.		2,037,542		84,004,320
Santos Ltd.		7,613,411		20,682,524
Scentre Group		25,615,061		82,060,384
Seek Ltd.		1,559,776		17,376,382
Sonic Healthcare Ltd.		1,869,560		29,149,923
South32 Ltd.		25,411,871		49,696,502
Stockland		11,502,610		38,687,861
Suncorp Group Ltd.		6,144,965		55,971,844
Sydney Airport		5,158,024		24,570,486
Tabcorp Holdings Ltd.		3,890,891		14,330,142
Tatts Group Ltd.		6,861,140		21,197,194
Telstra Corp. Ltd.		20,623,938		78,155,040
TPG Telecom Ltd.		1,583,964		9,112,198
Transurban Group		9,718,112		76,834,010
Treasury Wine Estates Ltd.		3,532,384		28,868,768
Vicinity Centres		16,224,190		35,432,433
Vocus Communications Ltd.		2,424,658		10,535,197
Wesfarmers Ltd.		5,393,548		168,314,050
Westfield Corp.		9,511,201		64,414,171
Westpac Banking Corp.		16,008,878		371,184,131
Woodside Petroleum Ltd.		3,627,389		78,308,611
Woolworths Ltd.		6,122,629		110,185,676

				4,239,639,269
AUSTRIA — 0.20%
Andritz AG		358,686		18,735,585
Erste Group Bank AG		1,425,953		44,721,154
IMMOEAST AG Escrow^b		1,571,072		17
IMMOFINANZ AG Escrow^b		1,157,632		13
OMV AG		707,207		22,074,975
Raiffeisen Bank International AG^b		555,700		9,094,737
Voestalpine AG		575,792		20,343,041

				114,969,522


Security	Shares		Value
BELGIUM — 1.28%
Ageas		952,541	$	34,744,949
Anheuser-Busch InBev SA/NV		3,840,748		440,179,473
Colruyt SA		337,126		18,095,390
Groupe Bruxelles Lambert SA		382,246		32,834,266
KBC Group NV^b		1,194,704		72,697,836
Proximus SADP		708,928		20,267,475
Solvay SA		357,838		41,011,007
Telenet Group Holding NV^b		256,104		13,690,349
UCB SA		605,109		40,920,254
Umicore SA		467,221		28,368,976

				742,809,975
DENMARK — 1.68%
AP Moller – Maersk A/S Class A		17,278		25,244,265
AP Moller – Maersk A/S Class B		30,830		47,247,998
Carlsberg A/S Class B		517,759		46,617,117
Chr Hansen Holding A/S		483,284		28,899,545
Coloplast A/S Class B		588,952		41,033,061
Danske Bank A/S		3,355,282		103,434,937
DSV A/S		875,302		42,358,211
Genmab A/S^b		269,082		44,330,537
ISS A/S		793,716		31,158,454
Novo Nordisk A/S Class B		9,138,798		326,436,144
Novozymes A/S Class B		1,131,004		41,949,221
Pandora A/S		552,692		71,833,712
TDC A/S^b		3,869,324		21,319,014
Tryg A/S		590,619		11,523,169
Vestas Wind Systems A/S		1,047,687		83,908,827
William Demant Holding A/S^b		631,473		11,743,314

				979,037,526
FINLAND — 0.95%
Elisa OYJ		695,613		23,409,708
Fortum OYJ		2,127,549		35,426,421
Kone OYJ Class B		1,614,285		74,198,480
Metso OYJ		550,487		14,422,313
Neste OYJ^a		613,853		26,465,388
Nokia OYJ		27,879,790		124,325,547
Nokian Renkaat OYJ		563,470		18,882,356
Orion OYJ Class B		483,070		20,540,915
Sampo OYJ Class A		2,143,904		98,165,695
Stora Enso OYJ Class R		2,607,590		24,625,470
UPM-Kymmene OYJ		2,542,563		59,087,759


Security	Shares		Value
Wartsila OYJ Abp		711,346	$	30,723,243

				550,273,295
FRANCE — 9.83%
Accor SA		857,717		32,517,843
Aeroports de Paris		139,337		14,053,724
Air Liquide SA		1,861,320		189,102,385
Airbus Group SE		2,806,498		166,591,613
Alstom SA^b		751,021		20,145,404
ArcelorMittal^b		8,831,731		59,424,106
Arkema SA		324,510		30,727,783
Atos SE		428,132		44,406,912
AXA SA		9,307,866		209,524,477
BNP Paribas SA		5,078,297		294,151,347
Bollore SA		4,027,132		13,243,631
Bouygues SA		991,210		32,276,406
Bureau Veritas SA		1,236,361		23,324,702
Capgemini SA		778,798		64,438,683
Carrefour SA		2,644,539		69,270,281
Casino Guichard Perrachon SA^a		280,066		13,916,693
Christian Dior SE		263,082		50,684,645
Cie. de Saint-Gobain		2,365,621		104,881,754
Cie. Generale des Etablissements Michelin Class B		877,633		94,888,136
CNP Assurances		824,705		14,270,302
Credit Agricole SA		5,059,562		54,531,159
Danone SA		2,827,058		195,486,306
Dassault Systemes		617,812		48,856,507
Edenred		983,801		22,760,540
Eiffage SA		285,732		21,123,524
Electricite de France SA		1,198,181		13,410,288
Engie SA		7,011,049		100,949,231
Essilor International SA		992,380		111,395,564
Eurazeo SA		205,020		11,783,275
Eutelsat Communications SA		827,310		17,321,742
Fonciere des Regions		155,315		13,557,514
Gecina SA		181,493		26,420,917
Groupe Eurotunnel SE Registered		2,230,237		20,856,474
Hermes International		125,547		50,797,264
ICADE		178,390		12,804,691
Iliad SA		128,111		26,837,190
Imerys SA		163,685		11,368,783
Ingenico Group SA		268,698		21,236,827


Security	Shares		Value
JCDecaux SA		354,694	$	10,830,461
Kering		364,760		80,789,701
Klepierre		1,076,153		43,960,749
L’Oreal SA		1,216,705		217,468,337
Lagardere SCA		586,146		14,906,776
Legrand SA		1,274,065		71,912,504
LVMH Moet Hennessy Louis Vuitton SE		1,338,851		242,969,281
Natixis SA		4,490,239		22,666,738
Orange SA		9,514,840		149,672,953
Pernod Ricard SA		1,017,599		120,863,599
Peugeot SA^b		2,319,392		34,692,663
Publicis Groupe SA		904,550		61,973,002
Remy Cointreau SA		113,252		9,174,455
Renault SA		926,591		80,354,351
Rexel SA		1,428,285		19,782,449
Safran SA		1,498,697		102,893,084
Sanofi		5,547,473		431,517,825
Schneider Electric SE		2,677,742		179,466,793
SCOR SE		776,805		25,111,735
SES SA		1,741,814		40,001,451
SFR Group SA		527,817		14,198,677
Societe BIC SA		139,297		19,285,684
Societe Generale SA		3,676,284		143,304,802
Sodexo SA		457,303		53,037,086
STMicroelectronics NV		2,925,242		27,856,180
Suez		1,541,036		24,367,925
Technip SA		522,841		34,629,027
Thales SA		512,627		48,197,756
Total SA		10,677,582		511,732,506
Unibail-Rodamco SE		480,709		114,348,882
Valeo SA		1,142,560		65,754,920
Veolia Environnement SA		2,148,775		46,827,100
Vinci SA		2,420,373		175,059,042
Vivendi SA		5,579,314		112,657,567
Wendel SA		151,301		17,381,731
Zodiac Aerospace		969,103		23,551,879

				5,716,538,294
GERMANY — 8.53%
adidas AG		901,418		147,627,328
Allianz SE Registered		2,191,929		341,196,654
Axel Springer SE		211,423		10,571,822


Security	Shares		Value
BASF SE		4,406,096	$	387,846,108
Bayer AG Registered		3,961,399		392,083,149
Bayerische Motoren Werke AG		1,594,319		138,714,397
Beiersdorf AG		488,325		42,931,223
Brenntag AG		743,360		39,680,167
Commerzbank AG		5,066,356		34,360,997
Continental AG		530,967		101,596,166
Covestro AG^c		336,036		19,832,652
Daimler AG Registered		4,624,632		329,062,752
Deutsche Bank AG Registered^b		6,602,328		95,208,974
Deutsche Boerse AG^b		924,717		71,849,291
Deutsche Lufthansa AG Registered		1,107,417		14,136,458
Deutsche Post AG Registered		4,623,052		143,063,746
Deutsche Telekom AG Registered		15,436,881		251,205,819
Deutsche Wohnen AG Bearer		1,613,578		52,568,878
E.ON SE		9,582,367		70,083,983
Evonik Industries AG		773,156		24,120,814
Fraport AG Frankfurt Airport Services Worldwide		191,208		11,333,195
Fresenius Medical Care AG & Co. KGaA		1,044,738		84,988,421
Fresenius SE & Co. KGaA		1,955,324		144,124,022
GEA Group AG		883,710		34,123,275
Hannover Rueck SE		295,208		32,862,302
HeidelbergCement AG		669,595		63,242,325
Henkel AG & Co. KGaA		515,086		56,633,137
HOCHTIEF AG		97,980		13,355,900
HUGO BOSS AG		318,185		19,954,534
Infineon Technologies AG		5,302,039		95,056,847
Innogy SE^b,c		665,208		26,378,855
K+S AG Registered^a		914,849		18,482,669
Lanxess AG		450,930		28,833,080
Linde AG		892,444		147,038,103
MAN SE		164,331		16,781,815
Merck KGaA		617,998		63,449,932
METRO AG		840,935		25,156,829
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		790,975		153,124,045
Osram Licht AG		434,728		24,613,755
ProSiebenSat.1 Media SE Registered		1,042,369		44,860,253
QIAGEN NV^b		1,067,439		26,099,683
RTL Group SA^b		185,174		14,493,329


Security	Shares		Value
RWE AG^b		2,468,033	$	39,120,932
SAP SE		4,705,663		413,905,958
Siemens AG Registered		3,666,235		415,758,111
Symrise AG		598,295		40,997,258
Telefonica Deutschland Holding AG		3,512,188		13,594,568
ThyssenKrupp AG		1,811,698		41,884,402
United Internet AG Registered^d		613,591		25,149,212
Volkswagen AG		161,062		24,011,646
Vonovia SE		2,230,527		78,451,177
Zalando SE^b,c		415,458		18,212,454

				4,963,813,402
HONG KONG — 3.39%
AIA Group Ltd.		57,912,400		365,553,425
ASM Pacific Technology Ltd.		1,129,900		10,905,822
Bank of East Asia Ltd. (The)^a		5,475,040		22,062,967
BOC Hong Kong Holdings Ltd.		17,053,500		60,914,389
Cathay Pacific Airways Ltd.^a		5,563,000		7,331,394
Cheung Kong Infrastructure Holdings Ltd.		3,354,792		27,492,090
Cheung Kong Property Holdings Ltd.		12,850,684		95,201,299
CK Hutchison Holdings Ltd.		12,902,184		159,637,460
CLP Holdings Ltd.		8,317,000		84,619,470
First Pacific Co. Ltd./Hong Kong		10,466,250		7,935,879
Galaxy Entertainment Group Ltd.		11,746,000		48,242,081
Hang Lung Properties Ltd.		10,751,000		23,734,453
Hang Seng Bank Ltd.		3,561,400		64,340,657
Henderson Land Development Co. Ltd.		5,488,996		32,524,081
HK Electric Investments & HK Electric Investments Ltd.^c		12,554,000		12,432,828
HKT Trust & HKT Ltd.		12,920,440		17,760,742
Hong Kong & China Gas Co. Ltd.		36,555,036		71,650,199
Hong Kong Exchanges & Clearing Ltd.		5,537,400		146,667,177
Hongkong Land Holdings Ltd.		5,034,000		33,727,800
Hysan Development Co. Ltd.		3,194,797		14,748,671
Kerry Properties Ltd.		2,975,500		9,419,721
Li & Fung Ltd.^a		28,206,400		13,894,330
Link REIT		10,807,258		77,066,786
Melco Crown Entertainment Ltd. ADR^a		889,648		14,892,708
MGM China Holdings Ltd.		4,471,200		7,403,136


Security	Shares		Value
MTR Corp. Ltd.		7,210,000	$	39,932,365
New World Development Co. Ltd.		25,130,132		31,336,309
NWS Holdings Ltd.		6,956,000		12,324,602
PCCW Ltd.		19,404,000		11,560,053
Power Assets Holdings Ltd.		6,657,000		62,622,507
Sands China Ltd.		11,542,400		50,233,854
Shangri-La Asia Ltd.		6,730,666		7,403,442
Sino Land Co. Ltd.		13,424,000		22,849,804
SJM Holdings Ltd.		9,151,000		6,336,792
Sun Hung Kai Properties Ltd.		6,712,000		100,227,548
Swire Pacific Ltd. Class A		2,926,500		30,435,434
Swire Properties Ltd.		5,501,855		15,821,243
Techtronic Industries Co. Ltd.		6,460,033		24,324,515
WH Group Ltd.^c		27,325,500		22,163,858
Wharf Holdings Ltd. (The)		6,674,912		50,181,160
Wheelock & Co. Ltd.		5,014,000		30,970,373
Wynn Macau Ltd.^a		7,147,600		10,968,161
Yue Yuen Industrial Holdings Ltd.		3,356,000		12,788,100

				1,972,639,685
IRELAND — 0.45%
Bank of Ireland^b		129,920,791		27,771,747
CRH PLC		3,936,189		128,000,077
Irish Bank Resolution Corp. Ltd.^b		3,570,811		39
Kerry Group PLC Class A		774,956		56,186,396
Paddy Power Betfair PLC		390,722		40,389,595
Ryanair Holdings PLC^b		173,066		2,390,409
Ryanair Holdings PLC ADR^b		110,596		8,304,654

				263,042,917
ISRAEL — 0.67%
Azrieli Group Ltd.		204,150		8,685,424
Bank Hapoalim BM		5,060,315		29,170,561
Bank Leumi le-Israel BM^b		6,822,952		25,723,526
Bezeq The Israeli Telecommunication Corp. Ltd.		9,864,851		17,902,469
Check Point Software Technologies Ltd.^b		619,526		52,387,119
Israel Chemicals Ltd.		2,466,340		8,771,892
Mizrahi Tefahot Bank Ltd.		660,244		8,595,360


Security	Shares		Value
Mobileye NV^b		840,452	$	31,248,005
Nice Ltd.		294,083		19,502,419
Taro Pharmaceutical Industries Ltd.^b		74,438		7,556,201
Teva Pharmaceutical Industries Ltd.		4,376,186		183,105,447

				392,648,423
ITALY — 1.90%
Assicurazioni Generali SpA		5,611,962		72,407,095
Atlantia SpA		1,963,683		48,024,283
CNH Industrial NV		4,880,508		37,878,103
Enel SpA		36,531,902		156,981,432
Eni SpA		12,159,031		176,072,577
EXOR SpA		531,702		22,562,198
Ferrari NV		607,898		31,972,817
Fiat Chrysler Automobiles NV^a		4,327,627		31,642,121
Intesa Sanpaolo SpA		59,908,959		138,568,388
Leonardo-Finmeccanica SpA^b		1,810,343		22,027,935
Luxottica Group SpA		807,923		40,164,022
Mediobanca SpA		2,767,640		20,251,202
Poste Italiane SpA^c		2,472,242		16,436,590
Prysmian SpA		964,955		23,979,964
Saipem SpA^b		28,957,101		11,903,544
Snam SpA		11,715,060		61,667,538
Telecom Italia SpA/Milano^b		48,488,976		42,017,947
Tenaris SA		2,259,485		31,901,805
Terna Rete Elettrica Nazionale SpA		7,483,093		36,601,648
UniCredit SpA		25,193,495		62,414,687
Unione di Banche Italiane SpA^a		4,303,947		11,851,586
UnipolSai SpA		5,315,132		10,138,022

				1,107,465,504
JAPAN — 24.53%
ABC-Mart Inc.		167,800		10,203,569
Acom Co. Ltd.^b		1,954,770		9,003,271
Aeon Co. Ltd.		3,172,800		43,869,995
AEON Financial Service Co. Ltd.		503,490		8,868,630
Aeon Mall Co. Ltd.		515,010		7,645,388
Air Water Inc.		490,600		9,183,139
Aisin Seiki Co. Ltd.		912,700		40,082,890
Ajinomoto Co. Inc.		2,733,200		60,771,012
Alfresa Holdings Corp.		865,700		18,305,043
Alps Electric Co. Ltd.		1,006,800		24,143,655


Security	Shares		Value
Amada Holdings Co. Ltd.		1,616,200	$	18,425,157
ANA Holdings Inc.		5,034,000		14,141,284
Aozora Bank Ltd.		5,034,000		16,622,715
Asahi Glass Co. Ltd.		5,034,000		35,209,497
Asahi Group Holdings Ltd.		1,845,800		65,885,672
Asahi Kasei Corp.		5,951,000		53,674,243
ASICS Corp.		791,000		16,876,072
Astellas Pharma Inc.		9,963,450		147,861,258
Bandai Namco Holdings Inc.		1,006,800		30,179,569
Bank of Kyoto Ltd. (The)		1,680,000		12,326,022
Benesse Holdings Inc.		335,600		8,791,995
Bridgestone Corp.		3,072,500		114,467,693
Brother Industries Ltd.		1,165,400		21,403,835
Calbee Inc.		335,600		12,167,636
Canon Inc.		5,034,000		144,526,602
Casio Computer Co. Ltd.		967,800		13,501,402
Central Japan Railway Co.		682,000		115,943,569
Chiba Bank Ltd. (The)		3,356,000		20,758,434
Chubu Electric Power Co. Inc.		3,157,400		46,406,283
Chugai Pharmaceutical Co. Ltd.		1,084,300		36,939,563
Chugoku Bank Ltd. (The)		833,400		11,182,319
Chugoku Electric Power Co. Inc. (The)		1,395,100		16,302,829
Concordia Financial Group Ltd.		5,554,800		25,753,424
Credit Saison Co. Ltd.		667,400		11,533,505
CYBERDYNE Inc.^a,b		338,200		5,075,333
Dai Nippon Printing Co. Ltd.		2,973,000		29,819,118
Dai-ichi Life Holdings Inc.		5,161,452		75,689,180
Daicel Corp.		1,254,200		16,518,179
Daiichi Sankyo Co. Ltd.		2,890,195		69,473,593
Daikin Industries Ltd.		1,117,300		107,174,040
Daito Trust Construction Co. Ltd.		335,600		56,127,611
Daiwa House Industry Co. Ltd.		2,752,100		75,582,249
Daiwa House REIT Investment Corp.		6,712		18,107,741
Daiwa Securities Group Inc.		7,989,000		47,720,372
Denso Corp.		2,327,400		101,104,639
Dentsu Inc.		1,006,800		50,203,473
Don Quijote Holdings Co. Ltd.		537,300		20,426,450
East Japan Railway Co.		1,596,400		140,627,823
Eisai Co. Ltd.		1,203,300		76,696,992
Electric Power Development Co. Ltd.		671,200		15,629,504


Security	Shares		Value
FamilyMart UNY Holdings Co. Ltd.		335,600	$	21,013,922
FANUC Corp.		932,100		174,560,860
Fast Retailing Co. Ltd.		252,900		85,338,859
Fuji Electric Co. Ltd.		2,751,000		13,743,874
Fuji Heavy Industries Ltd.		2,852,600		111,134,267
FUJIFILM Holdings Corp.		2,161,400		81,758,243
Fujitsu Ltd.		8,947,000		53,051,108
Fukuoka Financial Group Inc.		3,918,000		16,964,267
GungHo Online Entertainment Inc.^a		2,106,400		5,331,897
Hachijuni Bank Ltd. (The)		1,663,400		9,070,069
Hakuhodo DY Holdings Inc.		1,165,420		14,006,999
Hamamatsu Photonics KK		671,200		20,311,329
Hankyu Hanshin Holdings Inc.		1,155,200		38,255,660
Hikari Tsushin Inc.		123,100		11,292,611
Hino Motors Ltd.		1,272,100		13,860,727
Hirose Electric Co. Ltd.		168,070		22,199,282
Hiroshima Bank Ltd. (The)		1,788,000		7,656,659
Hisamitsu Pharmaceutical Co. Inc.		335,400		17,905,448
Hitachi Chemical Co. Ltd.		503,400		11,784,403
Hitachi Construction Machinery Co. Ltd.		503,400		10,524,526
Hitachi High-Technologies Corp.		335,400		13,995,613
Hitachi Ltd.		23,274,000		123,850,414
Hitachi Metals Ltd.		942,000		11,760,993
Hokuriku Electric Power Co.		833,400		9,461,352
Honda Motor Co. Ltd.		7,739,000		231,540,334
Hoshizaki Corp.		210,200		18,962,706
Hoya Corp.		1,995,400		83,264,300
Hulic Co. Ltd.		1,497,400		14,263,667
Idemitsu Kosan Co. Ltd.		501,400		11,551,500
IHI Corp.^b		6,712,000		17,692,573
Iida Group Holdings Co. Ltd.		744,880		14,382,276
INPEX Corp.		4,535,843		42,542,008
Isetan Mitsukoshi Holdings Ltd.		1,616,200		16,333,486
Isuzu Motors Ltd.		2,825,400		34,939,404
ITOCHU Corp.		7,384,600		93,357,198
Iyo Bank Ltd. (The)		1,165,400		7,164,185
J Front Retailing Co. Ltd.		1,165,400		16,047,331
Japan Airlines Co. Ltd.		594,100		17,503,294
Japan Airport Terminal Co. Ltd.^a		179,300		6,884,670


Security	Shares		Value
Japan Exchange Group Inc.		2,572,500	$	38,262,526
Japan Post Bank Co. Ltd.		1,916,200		22,574,636
Japan Post Holdings Co. Ltd.		2,161,400		27,520,133
Japan Prime Realty Investment Corp.		3,357		14,455,369
Japan Real Estate Investment Corp.		6,674		38,550,868
Japan Retail Fund Investment Corp.		11,746		26,591,554
Japan Tobacco Inc.		5,228,200		198,709,909
JFE Holdings Inc.		2,517,375		36,089,122
JGC Corp.		1,127,600		19,947,741
JSR Corp.		1,000,700		15,217,382
JTEKT Corp.		999,400		14,788,666
JX Holdings Inc.		10,042,600		39,746,085
Kajima Corp.		4,206,000		28,377,542
Kakaku.com Inc.		671,200		11,273,426
Kamigumi Co. Ltd.		1,151,000		9,824,875
Kaneka Corp.		1,176,000		9,736,118
Kansai Electric Power Co. Inc. (The)^b		3,393,900		32,442,047
Kansai Paint Co. Ltd.		1,084,400		23,321,540
Kao Corp.		2,405,500		123,725,817
Kawasaki Heavy Industries Ltd.		6,712,000		19,608,736
KDDI Corp.		8,801,400		267,346,137
Keihan Holdings Co. Ltd.		1,973,000		13,311,672
Keikyu Corp.		2,564,000		25,838,854
Keio Corp.		2,751,000		22,775,563
Keisei Electric Railway Co. Ltd.		717,700		17,326,972
Keyence Corp.		216,723		158,925,388
Kikkoman Corp.		658,000		20,945,044
Kintetsu Group Holdings Co. Ltd.		8,390,000		33,852,215
Kirin Holdings Co. Ltd.		3,885,600		66,833,725
Kobe Steel Ltd.^b		1,500,600		12,394,926
Koito Manufacturing Co. Ltd.		503,400		26,251,435
Komatsu Ltd.		4,448,700		99,189,267
Konami Holdings Corp.		481,500		18,992,411
Konica Minolta Inc.		2,163,200		19,370,711
Kose Corp.		167,800		15,313,337
Kubota Corp.		4,949,600		79,812,506
Kuraray Co. Ltd.		1,782,400		27,036,643
Kurita Water Industries Ltd.		501,400		11,866,411
Kyocera Corp.		1,510,200		73,436,951


Security	Shares		Value
Kyowa Hakko Kirin Co. Ltd.		1,497,400	$	22,870,315
Kyushu Electric Power Co. Inc.		2,035,100		18,456,015
Kyushu Financial Group Inc.		1,568,400		10,432,617
Lawson Inc.		335,400		25,469,782
LIXIL Group Corp.		1,287,780		29,570,473
M3 Inc.		960,200		29,239,568
Mabuchi Motor Co. Ltd.		260,400		15,140,543
Makita Corp.		583,200		40,346,995
Marubeni Corp.		7,975,000		41,944,926
Marui Group Co. Ltd.		1,102,300		15,472,165
Maruichi Steel Tube Ltd.		167,800		5,405,177
Mazda Motor Corp.		2,737,200		44,997,031
McDonald’s Holdings Co. Japan Ltd.^a		335,400		9,638,940
Mebuki Financial Group Inc.		4,036,590		14,366,319
Medipal Holdings Corp.		667,400		11,400,133
MEIJI Holdings Co. Ltd.		568,904		56,736,108
Minebea Co. Ltd.		1,663,400		17,000,443
Miraca Holdings Inc.		275,100		13,298,834
Mitsubishi Chemical Holdings Corp.		6,482,600		42,627,174
Mitsubishi Corp.		7,270,500		158,507,070
Mitsubishi Electric Corp.		9,253,000		125,254,722
Mitsubishi Estate Co. Ltd.		5,895,000		116,766,832
Mitsubishi Gas Chemical Co. Inc.		841,000		12,948,927
Mitsubishi Heavy Industries Ltd.		15,102,000		64,584,277
Mitsubishi Logistics Corp.		477,000		6,463,796
Mitsubishi Materials Corp.		568,700		16,316,606
Mitsubishi Motors Corp.		3,565,500		19,848,860
Mitsubishi Tanabe Pharma Corp.		1,075,100		20,932,146
Mitsubishi UFJ Financial Group Inc.		61,278,480		317,573,966
Mitsubishi UFJ Lease & Finance Co. Ltd.		2,114,200		10,240,546
Mitsui & Co. Ltd.		8,078,400		112,083,620
Mitsui Chemicals Inc.		3,823,000		18,844,878
Mitsui Fudosan Co. Ltd.		4,270,000		97,135,034
Mitsui OSK Lines Ltd.		5,034,000		12,598,772
Mixi Inc.		191,600		7,047,000
Mizuho Financial Group Inc.		113,592,860		191,438,317
MS&AD Insurance Group Holdings Inc.		2,353,688		69,926,383


Security	Shares		Value
Murata Manufacturing Co. Ltd.		913,600	$	127,539,725
Nabtesco Corp.		520,700		15,558,814
Nagoya Railroad Co. Ltd.		5,014,000		26,433,421
NEC Corp.		12,176,000		32,558,938
Nexon Co. Ltd.		800,500		13,635,581
NGK Insulators Ltd.		1,396,800		25,627,163
NGK Spark Plug Co. Ltd.		839,000		16,574,811
NH Foods Ltd.		772,000		18,468,935
NHK Spring Co. Ltd.		833,400		7,851,416
Nidec Corp.		1,137,100		110,047,171
Nikon Corp.		1,663,400		25,120,767
Nintendo Co. Ltd.		538,400		130,341,114
Nippon Building Fund Inc.		6,712		39,792,320
Nippon Electric Glass Co. Ltd.		1,760,500		9,566,023
Nippon Express Co. Ltd.		4,209,000		20,787,658
Nippon Paint Holdings Co. Ltd.		713,400		24,303,868
Nippon Prologis REIT Inc.		6,712		15,156,850
Nippon Steel & Sumitomo Metal Corp.		3,900,135		77,141,653
Nippon Telegraph & Telephone Corp.		3,323,400		147,376,352
Nippon Yusen KK		7,551,000		15,449,065
Nissan Motor Co. Ltd.		11,793,000		119,910,744
Nisshin Seifun Group Inc.		1,056,197		15,558,766
Nissin Foods Holdings Co. Ltd.		335,400		19,405,548
Nitori Holdings Co. Ltd.		370,500		44,318,266
Nitto Denko Corp.		789,700		55,053,930
NOK Corp.		471,000		10,564,277
Nomura Holdings Inc.		17,445,800		87,407,467
Nomura Real Estate Holdings Inc.		595,100		10,063,213
Nomura Real Estate Master Fund Inc.		18,458		29,860,208
Nomura Research Institute Ltd.		541,970		18,798,883
NSK Ltd.		2,161,400		23,982,418
NTT Data Corp.		595,191		30,698,342
NTT DOCOMO Inc.		6,641,617		166,885,756
NTT Urban Development Corp.		501,400		4,599,606
Obayashi Corp.		3,133,000		30,201,542
Obic Co. Ltd.		335,400		17,426,693
Odakyu Electric Railway Co. Ltd.		1,678,000		34,251,416
Oji Holdings Corp.		4,206,000		17,811,010
Olympus Corp.		1,342,400		47,904,078
Omron Corp.		947,000		36,317,362


Security	Shares		Value
Ono Pharmaceutical Co. Ltd.		1,949,600	$	49,479,785
Oracle Corp. Japan		167,800		9,133,711
Oriental Land Co. Ltd./Japan		1,006,800		58,797,465
ORIX Corp.		6,311,400		100,029,849
Osaka Gas Co. Ltd.		9,151,000		38,028,660
Otsuka Corp.		220,400		10,486,749
Otsuka Holdings Co. Ltd.		1,845,800		80,745,516
Panasonic Corp.		10,522,268		109,843,726
Park24 Co. Ltd.		503,400		15,544,873
Pola Orbis Holdings Inc.		110,000		9,148,784
Rakuten Inc.		4,502,300		51,948,791
Recruit Holdings Co. Ltd.		1,738,200		69,802,579
Resona Holdings Inc.		10,659,300		47,268,723
Ricoh Co. Ltd.		3,233,300		26,337,772
Rinnai Corp.		168,000		16,146,929
Rohm Co. Ltd.		501,400		26,385,707
Ryohin Keikaku Co. Ltd.		110,900		23,681,743
Sankyo Co. Ltd.		270,500		9,524,195
Santen Pharmaceutical Co. Ltd.		1,778,300		25,959,102
SBI Holdings Inc./Japan		1,086,480		12,923,824
Secom Co. Ltd.		1,006,800		72,651,324
Sega Sammy Holdings Inc.		999,438		14,751,186
Seibu Holdings Inc.		799,300		13,812,902
Seiko Epson Corp.		1,497,400		30,394,007
Sekisui Chemical Co. Ltd.		1,930,500		30,403,745
Sekisui House Ltd.		2,825,400		46,688,938
Seven & I Holdings Co. Ltd.		3,561,480		148,546,099
Seven Bank Ltd.		2,916,900		8,965,682
Sharp Corp./Japan^a,b		6,712,000		11,560,851
Shikoku Electric Power Co. Inc.^b		999,400		9,396,272
Shimadzu Corp.		1,065,000		15,495,884
Shimamura Co. Ltd.		119,200		15,256,602
Shimano Inc.		370,600		63,338,973
Shimizu Corp.		2,751,000		24,451,006
Shin-Etsu Chemical Co. Ltd.		1,845,800		140,009,248
Shinsei Bank Ltd.		8,334,000		13,482,229
Shionogi & Co. Ltd.		1,428,100		70,368,766
Shiseido Co. Ltd.		1,733,400		44,669,051
Shizuoka Bank Ltd. (The)		2,914,000		24,596,450


Security	Shares		Value
Showa Shell Sekiyu KK		833,400	$	7,780,039
SMC Corp./Japan		268,700		77,962,250
SoftBank Group Corp.		4,575,600		287,463,589
Sohgo Security Services Co. Ltd.		335,600		15,297,369
Sompo Holdings Inc.		1,592,150		51,574,236
Sony Corp.		6,040,800		193,206,726
Sony Financial Holdings Inc.		833,400		11,705,747
Stanley Electric Co. Ltd.		727,000		20,014,379
Start Today Co. Ltd.		671,200		11,778,016
Sumitomo Chemical Co. Ltd.		6,885,000		32,628,158
Sumitomo Corp.		5,833,800		67,145,464
Sumitomo Dainippon Pharma Co. Ltd.		833,400		14,441,846
Sumitomo Electric Industries Ltd.		3,563,200		52,709,658
Sumitomo Heavy Industries Ltd.		2,725,000		14,365,989
Sumitomo Metal Mining Co. Ltd.		2,200,000		28,461,721
Sumitomo Mitsui Financial Group Inc.		6,376,400		221,658,554
Sumitomo Mitsui Trust Holdings Inc.		1,590,560		53,732,578
Sumitomo Realty & Development Co. Ltd.		1,710,000		44,961,032
Sumitomo Rubber Industries Ltd.		833,400		13,942,211
Sundrug Co. Ltd.		167,800		13,205,557
Suntory Beverage & Food Ltd.		667,400		29,183,071
Suruga Bank Ltd.		833,400		20,342,304
Suzuken Co. Ltd./Aichi Japan		354,124		11,373,350
Suzuki Motor Corp.		1,695,600		60,185,450
Sysmex Corp.		726,400		50,392,121
T&D Holdings Inc.		2,740,800		33,149,896
Taiheiyo Cement Corp.		6,674,000		19,116,658
Taisei Corp.		5,034,000		37,748,413
Taisho Pharmaceutical Holdings Co. Ltd.		167,800		16,367,227
Taiyo Nippon Sanso Corp.		686,800		7,221,906
Takashimaya Co. Ltd.		1,680,000		13,700,909
Takeda Pharmaceutical Co. Ltd.		3,356,000		150,099,443
TDK Corp.		590,800		40,816,558
Teijin Ltd.		1,004,200		19,427,498
Terumo Corp.		1,663,400		64,345,254
THK Co. Ltd.		520,000		10,985,393
Tobu Railway Co. Ltd.		5,014,000		24,620,298
Toho Co. Ltd./Tokyo		503,400		15,113,737
Toho Gas Co. Ltd.		1,678,000		15,536,889


Security	Shares		Value
Tohoku Electric Power Co. Inc.		2,161,400	$	26,430,023
Tokio Marine Holdings Inc.		3,251,800		128,388,621
Tokyo Electric Power Co. Holdings Inc.^b		6,809,400		26,437,981
Tokyo Electron Ltd.		833,400		75,246,697
Tokyo Gas Co. Ltd.		9,994,000		45,288,507
Tokyo Tatemono Co. Ltd.		1,028,500		13,075,853
Tokyu Corp.		5,376,000		40,261,807
Tokyu Fudosan Holdings Corp.		2,260,700		12,757,245
TonenGeneral Sekiyu KK		1,680,000		16,562,592
Toppan Printing Co. Ltd.		2,716,000		25,535,595
Toray Industries Inc.		6,909,000		64,352,945
Toshiba Corp.^b		19,262,000		69,837,008
TOTO Ltd.		714,300		28,548,889
Toyo Seikan Group Holdings Ltd.		755,100		13,940,087
Toyo Suisan Kaisha Ltd.		353,400		14,309,530
Toyoda Gosei Co. Ltd.		275,100		6,285,532
Toyota Industries Corp.		793,100		36,339,882
Toyota Motor Corp.		12,752,864		737,732,885
Toyota Tsusho Corp.		1,067,100		25,213,963
Trend Micro Inc./Japan		503,400		17,724,509
Tsuruha Holdings Inc.		167,800		19,353,247
Unicharm Corp.		1,845,800		43,885,724
United Urban Investment Corp.		13,424		22,597,950
USS Co. Ltd.		1,075,180		18,191,655
West Japan Railway Co.		794,400		48,925,696
Yahoo Japan Corp.		6,975,422		26,750,679
Yakult Honsha Co. Ltd.		392,700		18,311,177
Yamada Denki Co. Ltd.		2,991,550		15,458,073
Yamaguchi Financial Group Inc.		1,370,000		15,096,922
Yamaha Corp.		833,400		29,779,864
Yamaha Motor Co. Ltd.		1,273,400		28,295,085
Yamato Holdings Co. Ltd.		1,616,200		36,834,934
Yamazaki Baking Co. Ltd.		503,400		11,286,201
Yaskawa Electric Corp.		1,165,400		18,598,047
Yokogawa Electric Corp.		1,165,400		16,380,033
Yokohama Rubber Co. Ltd. (The)		642,300		11,148,643

				14,268,039,794
NETHERLANDS — 3.26%
ABN AMRO Group NV^c		1,119,002		25,790,324


Security	Shares		Value
Aegon NV		8,747,636	$	37,666,227
AerCap Holdings NV^b		802,608		32,995,215
Akzo Nobel NV		1,188,796		76,729,978
Altice NV Class A^a,b		1,878,631		34,597,180
Altice NV Class B^b		426,067		7,918,914
ASML Holding NV		1,747,816		184,889,803
Boskalis Westminster		419,135		13,505,707
Gemalto NV^a		392,643		21,320,627
Heineken Holding NV		483,268		37,141,372
Heineken NV		1,108,512		91,197,101
ING Groep NV		18,596,391		244,522,517
Koninklijke Ahold Delhaize NV		6,132,214		139,786,800
Koninklijke DSM NV		869,561		55,839,222
Koninklijke KPN NV		16,294,725		53,068,844
Koninklijke Philips NV		4,461,041		134,284,747
Koninklijke Vopak NV		347,434		17,521,339
NN Group NV		1,513,693		45,548,081
NXP Semiconductors NV^b		1,406,756		140,675,600
OCI NV^a,b		450,105		6,241,576
Randstad Holding NV		567,171		29,168,606
RELX NV		4,815,956		81,168,510
Unilever NV CVA		7,810,177		326,878,786
Wolters Kluwer NV		1,437,696		55,561,981

				1,894,019,057
NEW ZEALAND — 0.19%
Auckland International Airport Ltd.		4,497,562		21,203,699
Contact Energy Ltd.		3,481,810		11,831,716
Fletcher Building Ltd.		3,286,600		24,382,300
Mercury NZ Ltd.		3,311,323		7,225,209
Meridian Energy Ltd.		6,044,630		11,113,527
Ryman Healthcare Ltd.		1,800,749		11,439,715
Spark New Zealand Ltd.		8,736,544		22,875,459

				110,071,625
NORWAY — 0.65%
DNB ASA		4,677,939		67,747,331
Gjensidige Forsikring ASA		966,270		17,342,962
Marine Harvest ASA		1,895,350		34,431,884
Norsk Hydro ASA		6,448,907		28,878,211
Orkla ASA		3,841,211		36,333,798
Schibsted ASA		409,663		9,835,149
Schibsted ASA Class B		374,039		8,431,397
Statoil ASA		5,326,366		87,401,603
Telenor ASA		3,596,227		57,311,606


Security	Shares		Value
Yara International ASA		861,285	$	30,478,912

				378,192,853
PORTUGAL — 0.15%
EDP – Energias de Portugal SA		10,999,880		36,306,856
Galp Energia SGPS SA		2,207,328		29,882,971
Jeronimo Martins SGPS SA		1,301,708		22,360,036

				88,549,863
SINGAPORE — 1.37%
Ascendas REIT		11,268,756		19,187,407
CapitaLand Commercial Trust		10,218,900		11,563,164
CapitaLand Ltd.		12,457,000		27,654,379
CapitaLand Mall Trust		12,422,500		18,474,441
City Developments Ltd.^a		1,995,400		12,171,094
ComfortDelGro Corp. Ltd.		10,384,900		18,950,820
DBS Group Holdings Ltd.		8,440,200		90,956,965
Genting Singapore PLC		28,851,400		15,442,412
Global Logistic Properties Ltd.^a		12,909,800		16,463,032
Golden Agri-Resources Ltd.		33,226,194		9,190,376
Hutchison Port Holdings Trust		24,612,300		10,952,473
Jardine Cycle & Carriage Ltd.		535,454		16,241,733
Jardine Matheson Holdings Ltd.		1,175,600		71,605,796
Keppel Corp. Ltd.^a		7,145,000		27,103,671
Noble Group Ltd.^a,b		42,090,254		5,019,744
Oversea-Chinese Banking Corp. Ltd.		14,809,098		90,222,826
SembCorp Industries Ltd.		4,869,600		8,851,274
Sembcorp Marine Ltd.^a		4,063,000		3,780,146
Singapore Airlines Ltd.		2,659,400		19,354,639
Singapore Exchange Ltd.		3,885,600		19,792,301
Singapore Press Holdings Ltd.^a		6,794,750		18,159,688
Singapore Technologies Engineering Ltd.		7,473,400		16,805,620
Singapore Telecommunications Ltd.		38,531,285		107,408,137
StarHub Ltd.		2,922,600		7,097,053
Suntec REIT^a		11,664,700		14,079,098
United Overseas Bank Ltd.		6,133,000		82,748,574
UOL Group Ltd.		2,327,400		9,480,823
Wilmar International Ltd.		9,241,100		21,975,746
Yangzijiang Shipbuilding Holdings Ltd.^a		9,082,900		4,861,528

				795,594,960
SPAIN — 3.18%
Abertis Infraestructuras SA		3,113,831		46,166,000


Security	Shares		Value
ACS Actividades de Construccion y Servicios SA		964,220	$	29,521,404
Aena SA^c		328,450		48,156,287
Amadeus IT Holding SA Class A		2,110,955		99,503,273
Banco Bilbao Vizcaya Argentaria SA		31,690,012		228,510,526
Banco de Sabadell SA		25,565,149		34,161,896
Banco Popular Espanol SA^a		16,322,920		17,875,297
Banco Santander SA		69,433,790		340,759,445
Bankia SA		22,461,280		19,746,895
Bankinter SA		3,327,199		25,436,108
CaixaBank SA		14,778,539		44,664,061
Distribuidora Internacional de Alimentacion SA		3,020,555		16,148,398
Enagas SA		739,038		21,184,997
Endesa SA		1,636,357		34,736,455
Ferrovial SA		2,354,257		45,743,570
Gas Natural SDG SA		1,785,676		35,185,319
Grifols SA		1,440,394		28,437,077
Iberdrola SA		26,420,639		179,827,006
Industria de Diseno Textil SA		5,241,913		182,987,321
International Consolidated Airlines Group SA		3,942,500		20,908,723
Mapfre SA		5,272,124		15,644,576
Red Electrica Corp. SA		1,760,372		36,674,336
Repsol SA		5,314,764		74,369,479
Telefonica SA		21,452,193		217,757,248
Zardoya Otis SA		934,075		7,874,047

				1,851,979,744
SWEDEN — 2.71%
Alfa Laval AB		1,394,767		20,067,700
Assa Abloy AB		4,801,208		87,439,835
Atlas Copco AB Class A		3,208,447		94,245,797
Atlas Copco AB Class B		1,882,672		49,291,928
Boliden AB		1,318,926		30,599,259
Electrolux AB Class B		1,143,367		27,109,261
Getinge AB Class B		952,053		15,618,672
Hennes & Mauritz AB Class B		4,550,256		128,162,728
Hexagon AB Class B		1,227,722		43,031,170
Husqvarna AB Class B		1,978,242		14,900,132
ICA Gruppen AB		391,300		12,166,452
Industrivarden AB Class C		756,377		13,515,266


Security	Shares		Value
Investor AB Class B		2,181,611	$	77,649,536
Kinnevik AB Class B		1,119,958		28,354,310
Lundin Petroleum AB^b		885,796		15,955,423
Millicom International Cellular SA SDR		313,594		13,803,489
Nordea Bank AB		14,605,828		153,724,255
Sandvik AB		5,094,099		57,990,796
Securitas AB Class B		1,486,878		23,008,166
Skandinaviska Enskilda Banken AB Class A		7,304,610		73,803,159
Skanska AB Class B		1,629,160		35,431,047
SKF AB Class B		1,904,308		32,317,193
Svenska Cellulosa AB SCA Class B		2,901,631		82,306,421
Svenska Handelsbanken AB Class A		7,271,951		99,307,694
Swedbank AB Class A		4,350,038		102,030,487
Swedish Match AB		934,013		32,540,075
Tele2 AB Class B		1,529,711		12,657,865
Telefonaktiebolaget LM Ericsson Class B		14,659,277		71,041,799
Telia Co. AB		12,517,516		50,089,489
Volvo AB Class B		7,383,377		79,386,751

				1,577,546,155
SWITZERLAND — 8.65%
ABB Ltd. Registered		9,405,563		194,027,187
Actelion Ltd. Registered		498,034		72,018,265
Adecco Group AG Registered		787,553		46,867,726
Aryzta AG		423,369		18,614,707
Baloise Holding AG Registered		241,086		29,693,877
Barry Callebaut AG Registered		11,205		13,959,511
Chocoladefabriken Lindt & Sprungli AG Participation Certificates		4,857		25,245,202
Chocoladefabriken Lindt & Sprungli AG Registered		480		29,802,811
Cie. Financiere Richemont SA Class A Registered		2,497,723		160,764,555
Credit Suisse Group AG Registered		8,919,769		124,654,877
Dufry AG Registered^a,b		221,167		26,927,401
EMS-Chemie Holding AG Registered		39,100		19,640,939
Galenica AG Registered		19,954		20,016,552
Geberit AG Registered		181,917		77,023,610


Security	Shares		Value
Givaudan SA Registered		44,810	$	86,774,345
Julius Baer Group Ltd.		1,061,281		43,045,789
Kuehne + Nagel International AG Registered		250,852		34,042,207
LafargeHolcim Ltd. Registered		2,177,681		116,382,284
Lonza Group AG Registered		254,483		48,071,013
Nestle SA Registered		15,277,031		1,108,430,553
Novartis AG Registered		10,692,273		761,185,175
Pargesa Holding SA Bearer		147,628		9,919,993
Partners Group Holding AG		84,730		42,926,211
Roche Holding AG		3,365,635		774,276,431
Schindler Holding AG Participation Certificates		236,577		43,994,853
Schindler Holding AG Registered		72,638		13,441,960
SGS SA Registered		26,594		53,946,369
Sika AG Bearer		10,170		48,911,437
Sonova Holding AG Registered		261,120		35,039,563
Swatch Group AG (The) Bearer^a		149,522		45,012,336
Swatch Group AG (The) Registered		246,591		14,225,924
Swiss Life Holding AG Registered		156,881		41,564,184
Swiss Prime Site AG Registered		329,177		27,312,138
Swiss Re AG		1,596,012		148,319,853
Swisscom AG Registered		126,066		57,710,667
Syngenta AG Registered		448,392		179,374,937
UBS Group AG		17,520,574		248,041,294
Zurich Insurance Group AG		724,727		189,737,911

				5,030,944,647
UNITED KINGDOM — 17.81%
3i Group PLC		4,606,140		37,734,595
Aberdeen Asset Management PLC		4,426,536		17,304,752
Admiral Group PLC		1,010,492		23,650,212
Aggreko PLC		1,219,818		11,936,544
Anglo American PLC^b		6,716,015		92,737,269
Antofagasta PLC^a		1,894,053		12,556,598
Ashtead Group PLC		2,405,591		37,534,677
Associated British Foods PLC		1,709,136		51,374,157
AstraZeneca PLC		6,058,052		339,341,087
Auto Trader Group PLC^c		4,732,372		21,649,238


Security	Shares		Value
Aviva PLC		19,453,717	$	105,169,606
Babcock International Group PLC		1,177,688		14,220,229
BAE Systems PLC		15,224,195		100,835,655
Barclays PLC		81,045,090		188,297,927
Barratt Developments PLC		4,755,453		26,341,513
Berkeley Group Holdings PLC		625,655		18,019,507
BHP Billiton PLC		10,127,674		152,644,390
BP PLC		89,328,655		527,529,710
British American Tobacco PLC		8,930,728		511,538,852
British Land Co. PLC (The)		4,684,792		33,488,620
BT Group PLC		40,487,330		185,835,751
Bunzl PLC		1,600,424		42,967,524
Burberry Group PLC		2,122,813		38,228,196
Capita PLC		3,183,551		22,776,630
Carnival PLC		909,128		43,687,799
Centrica PLC		26,008,906		68,017,645
Cobham PLC		8,164,443		14,244,225
Coca-Cola European Partners PLC		1,034,617		39,836,932
Coca-Cola HBC AG		868,252		18,720,461
Compass Group PLC		7,860,612		142,131,867
Croda International PLC		638,968		27,288,455
DCC PLC		429,063		34,914,133
Diageo PLC		12,068,106		321,126,415
Direct Line Insurance Group PLC		6,613,661		27,946,252
Dixons Carphone PLC		4,657,618		17,895,369
easyJet PLC		768,834		8,795,331
Experian PLC		4,581,498		87,986,545
Fresnillo PLC		1,059,662		21,217,355
G4S PLC		7,375,577		19,810,650
GKN PLC		8,241,588		32,118,394
GlaxoSmithKline PLC		23,343,423		461,272,204
Glencore PLC^b		58,614,065		178,904,758
Hammerson PLC		3,771,931		25,374,376
Hargreaves Lansdown PLC		1,251,788		17,728,370
Hikma Pharmaceuticals PLC		677,450		14,507,310
HSBC Holdings PLC		94,985,783		714,595,607
ICAP PLC		2,642,296		15,629,867
IMI PLC		1,314,124		15,947,873
Imperial Brands PLC		4,603,330		222,307,205
Inmarsat PLC		2,162,949		18,524,820
InterContinental Hotels Group PLC		898,883		34,843,914


Security	Shares		Value
Intertek Group PLC		781,935	$	32,630,427
Intu Properties PLC^a		4,595,379		15,456,921
Investec PLC		2,940,315		18,236,337
ITV PLC		17,446,984		36,318,239
J Sainsbury PLC		7,789,093		23,859,844
Johnson Matthey PLC		927,423		38,611,110
Kingfisher PLC		10,816,129		47,711,147
Land Securities Group PLC		3,797,884		46,321,992
Legal & General Group PLC		28,526,281		72,929,271
Lloyds Banking Group PLC		308,084,744		215,378,118
London Stock Exchange Group PLC		1,501,008		51,495,511
Marks & Spencer Group PLC		7,742,795		32,188,069
Mediclinic International PLC		1,762,181		19,502,863
Meggitt PLC		3,696,994		19,647,959
Merlin Entertainments PLC^c		3,321,475		18,686,308
Mondi PLC		1,752,216		34,142,913
National Grid PLC		17,979,894		233,785,072
Next PLC		677,423		39,831,481
Old Mutual PLC		23,589,537		58,032,931
Pearson PLC		3,938,005		36,419,916
Persimmon PLC		1,464,839		30,295,864
Petrofac Ltd.		1,235,669		12,167,086
Provident Financial PLC		706,523		25,446,518
Prudential PLC		12,339,060		201,039,176
Randgold Resources Ltd.		449,284		39,713,628
Reckitt Benckiser Group PLC		3,047,344		272,080,299
RELX PLC		5,284,064		94,253,682
Rio Tinto PLC		5,939,093		205,893,217
Rolls-Royce Holdings PLC		8,812,852		78,168,564
Rolls-Royce Holdings PLC New^b		405,874,284		495,532
Royal Bank of Scotland Group PLC^b		16,867,491		38,942,341
Royal Dutch Shell PLC Class A		20,518,426		510,663,478
Royal Dutch Shell PLC Class B		17,915,176		462,606,246
Royal Mail PLC		4,234,570		25,384,631
RSA Insurance Group PLC		4,836,011		32,621,175
Sage Group PLC (The)		5,174,983		45,585,351
Schroders PLC		642,872		22,125,833
Segro PLC		3,848,230		20,540,983
Severn Trent PLC		1,129,031		32,089,938
Shire PLC		4,300,888		244,169,339


Security	Shares		Value
Sky PLC		4,961,743	$	49,552,733
Smith & Nephew PLC		4,277,503		61,781,025
Smiths Group PLC		1,919,698		33,234,503
SSE PLC		4,840,379		94,022,022
St. James’s Place PLC		2,507,007		28,924,602
Standard Chartered PLC^b		15,717,867		136,613,193
Standard Life PLC		9,439,900		38,932,033
Tate & Lyle PLC		2,216,722		21,109,885
Taylor Wimpey PLC		15,487,895		26,794,292
Tesco PLC^b		39,130,512		100,684,625
Travis Perkins PLC		1,194,086		19,433,266
TUI AG		2,381,205		30,147,797
Unilever PLC		6,152,905		256,762,922
United Utilities Group PLC		3,309,076		37,976,474
Vodafone Group PLC		127,486,156		349,896,320
Weir Group PLC (The)		1,021,990		21,211,706
Whitbread PLC		872,613		38,513,237
William Hill PLC		4,164,625		15,040,217
Wm Morrison Supermarkets PLC		10,541,763		29,151,540
Wolseley PLC		1,211,738		62,889,751
Worldpay Group PLC^c		8,551,830		29,735,763
WPP PLC		6,180,076		134,154,614

				10,361,119,201

TOTAL COMMON STOCKS
(Cost: $59,242,009,244)				57,398,935,711

PREFERRED STOCKS — 0.60%

GERMANY — 0.54%
Bayerische Motoren Werke AG		262,663		19,910,447
Fuchs Petrolub SE		346,997		15,490,904
Henkel AG & Co. KGaA		842,825		108,004,502
Porsche Automobil Holding SE		733,923		39,522,372
Schaeffler AG		731,944		11,056,483
Volkswagen AG		888,586		121,953,349

				315,938,057
ITALY — 0.06%
Intesa Sanpaolo SpA		5,483,807		11,830,339
Telecom Italia SpA/Milano		28,669,388		20,302,096

				32,132,435

TOTAL PREFERRED STOCKS
(Cost: $367,208,845)				348,070,492


Security	Shares		Value
RIGHTS — 0.01%

ITALY — 0.00%
EXOR SpA^b		532,334	$	22

				22
SPAIN — 0.01%
Banco Santander SA^b		69,516,546		3,886,407
Ferrovial SA^b		2,357,063		1,007,687

				4,894,094
SWEDEN — 0.00%
Tele2 AB Class B^b		1,531,533		459,426

				459,426

TOTAL RIGHTS
(Cost: $4,466,460)				5,353,542

SHORT-TERM INVESTMENTS — 0.54%

MONEY MARKET FUNDS — 0.54%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^e,f,g		302,816,758		302,847,040
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^e,f		13,059,722		13,059,722

				315,906,762


TOTAL SHORT-TERM INVESTMENTS (Cost: $315,879,637)				315,906,762

TOTAL INVESTMENTS IN SECURITIES — 99.82%
(Cost: $59,929,564,186)^h				58,068,266,507
Other Assets, Less Liabilities — 0.18%				107,560,587

NET ASSETS — 100.00%			$	58,175,827,094

ADR — American Depositary Receipts

SDR — Swedish Depositary Receipts

^a	All or a portion of this security represents a security on loan.

^b	Non-income earning security.

^c	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^d	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^e	Affiliated money market fund.

^f	The rate quoted is the annualized seven-day yield of the fund at period end.

^g	All or a portion of this security represents an investment of securities lending collateral.

^h	The cost of investments for federal income tax purposes was $62,141,633,257. Net unrealized depreciation was $4,073,366,750, of which $7,710,151,443 represented gross unrealized appreciation on securities and $11,783,518,193 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.08%

AUSTRALIA — 7.07%
Alumina Ltd.		948,402	$	1,140,264
Amcor Ltd./Australia		460,915		5,155,778
AMP Ltd.		1,180,907		4,106,652
APA Group		441,378		2,673,498
Aristocrat Leisure Ltd.		217,217		2,535,568
ASX Ltd.		50,232		1,801,499
Aurizon Holdings Ltd.		815,633		3,028,800
Boral Ltd.		291,109		1,395,572
Brambles Ltd.		630,994		5,536,185
Caltex Australia Ltd.		115,024		2,689,720
Challenger Ltd./Australia		229,866		1,882,102
CIMIC Group Ltd.		42,315		952,786
Coca-Cola Amatil Ltd.		76,986		558,877
Cochlear Ltd.		22,659		2,206,333
Commonwealth Bank of Australia		685,139		38,262,349
Computershare Ltd.		182,273		1,463,291
Crown Resorts Ltd.		140,231		1,162,058
CSL Ltd.		182,182		13,933,839
Domino’s Pizza Enterprises Ltd.		23,933		1,170,109
DUET Group		641,914		1,162,545
Flight Centre Travel Group Ltd.		21,476		553,509
Fortescue Metals Group Ltd.		611,520		2,559,348
Goodman Group		708,162		3,658,967
GPT Group (The)		358,631		1,271,715
Harvey Norman Holdings Ltd.		71,253		273,811
Healthscope Ltd.		702,702		1,181,733
James Hardie Industries PLC		178,087		2,660,165
LendLease Group		104,650		1,076,644
Macquarie Group Ltd.		43,316		2,630,312
Medibank Pvt Ltd.		1,099,371		2,158,341
Newcrest Mining Ltd.		312,039		5,356,783
Oil Search Ltd.		547,111		2,772,718
Platinum Asset Management Ltd.		89,453		339,666
Qantas Airways Ltd.		202,852		472,342
Ramsay Health Care Ltd.		56,602		3,159,709
REA Group Ltd.		21,658		842,821
Santos Ltd.		422,993		1,149,099
Seek Ltd.		133,042		1,482,129
Sonic Healthcare Ltd.		156,156		2,434,763
Sydney Airport		438,802		2,090,254
Tabcorp Holdings Ltd.		156,793		577,468


Security	Shares		Value
Telstra Corp. Ltd.		1,720,992	$	6,521,751
TPG Telecom Ltd.		134,811		775,538
Transurban Group		813,068		6,428,335
Treasury Wine Estates Ltd.		298,265		2,437,601
Vocus Communications Ltd.		201,059		873,606
Wesfarmers Ltd.		448,448		13,994,517
Westfield Corp.		788,242		5,338,333

				167,889,803
AUSTRIA — 0.07%
Andritz AG		30,485		1,592,352

				1,592,352
BELGIUM — 1.84%
Anheuser-Busch InBev SA/NV		321,412		36,836,305
Colruyt SA		26,299		1,411,611
Telenet Group Holding NV^a		21,385		1,143,161
UCB SA		50,687		3,427,688
Umicore SA		14,105		856,435

				43,675,200
DENMARK — 2.63%
Carlsberg A/S Class B		21,230		1,911,471
Chr Hansen Holding A/S		40,222		2,405,206
Coloplast A/S Class B		48,685		3,391,948
DSV A/S		75,972		3,676,489
Genmab A/S^a		22,400		3,690,340
ISS A/S		65,430		2,568,548
Novo Nordisk A/S Class B		763,290		27,264,575
Novozymes A/S Class B		94,003		3,486,595
Pandora A/S		45,864		5,960,971
Vestas Wind Systems A/S		88,116		7,057,175
William Demant Holding A/S^a		49,231		915,534

				62,328,852
FINLAND — 0.34%
Elisa OYJ		37,401		1,258,669
Kone OYJ Class B		135,044		6,207,119
Orion OYJ Class B		15,743		669,418

				8,135,206
FRANCE — 8.10%
Accor SA		69,342		2,628,900
Aeroports de Paris		11,921		1,202,369
Air Liquide SA		154,661		15,712,916
Airbus Group SE		234,234		13,903,954
Alstom SA^a		59,881		1,606,249
Atos SE		35,217		3,652,794


Security	Shares		Value
Bollore SA		331,968	$	1,091,710
Bureau Veritas SA		105,196		1,984,587
Capgemini SA		65,611		5,428,733
Christian Dior SE		10,920		2,103,817
Danone SA		235,781		16,303,860
Dassault Systemes		51,324		4,058,696
Edenred		42,770		989,497
Eiffage SA		23,751		1,755,858
Essilor International SA		82,264		9,234,209
Eurazeo SA		16,055		922,742
Groupe Eurotunnel SE Registered		182,910		1,710,517
Hermes International		10,675		4,319,186
Iliad SA		10,374		2,173,186
Ingenico Group SA		22,022		1,740,532
JCDecaux SA		31,304		955,857
Kering		30,394		6,731,884
L’Oreal SA		101,465		18,135,394
Legrand SA		106,925		6,035,206
LVMH Moet Hennessy Louis Vuitton SE		111,475		20,230,034
Pernod Ricard SA		84,903		10,084,210
Peugeot SA^a		93,366		1,396,536
Publicis Groupe SA		75,621		5,180,985
Remy Cointreau SA		8,554		692,953
Renault SA		37,947		3,290,779
Safran SA		124,315		8,534,850
SFR Group SA		43,054		1,158,185
Societe BIC SA		11,739		1,625,266
Sodexo SA		37,583		4,358,801
Thales SA		42,224		3,969,947
Valeo SA		95,095		5,472,767
Zodiac Aerospace		80,080		1,946,165

				192,324,131
GERMANY — 9.30%
adidas AG		75,257		12,325,014
Axel Springer SE		10,920		546,035
Bayer AG Registered		330,512		32,712,732
Beiersdorf AG		40,404		3,552,128
Brenntag AG		61,971		3,307,979
Commerzbank AG		268,541		1,821,296
Continental AG		44,044		8,427,457
Covestro AG^b		29,211		1,724,016
Deutsche Boerse AG^a		76,531		5,946,358
Deutsche Lufthansa AG Registered		91,637		1,169,769


Security	Shares		Value
Deutsche Post AG Registered		387,205	$	11,982,344
Deutsche Telekom AG Registered		1,288,469		20,967,377
Deutsche Wohnen AG Bearer		135,044		4,399,608
Fresenius Medical Care AG & Co. KGaA		87,542		7,121,457
Fresenius SE & Co. KGaA		163,527		12,053,332
GEA Group AG		73,164		2,825,130
HeidelbergCement AG		56,602		5,345,981
Henkel AG & Co. KGaA		41,223		4,532,423
HOCHTIEF AG		8,384		1,142,844
HUGO BOSS AG		26,117		1,637,892
Infineon Technologies AG		453,726		8,134,562
Innogy SE^a,b		55,408		2,197,207
Lanxess AG		36,491		2,333,284
MAN SE		10,192		1,040,828
Merck KGaA		52,234		5,362,871
METRO AG		70,070		2,096,166
Osram Licht AG		35,581		2,014,552
ProSiebenSat.1 Media SE Registered		87,542		3,767,530
QIAGEN NV^a		89,180		2,180,518
SAP SE		392,574		34,530,462
Symrise AG		49,413		3,385,951
ThyssenKrupp AG		146,692		3,391,353
United Internet AG Registered^c		49,686		2,036,477
Vonovia SE		92,470		3,252,317
Zalando SE^a,b		33,670		1,475,994

				220,741,244
HONG KONG — 3.63%
AIA Group Ltd.		4,823,000		30,443,638
ASM Pacific Technology Ltd.		91,000		878,334
Cheung Kong Infrastructure Holdings Ltd.		273,000		2,237,200
Cheung Kong Property Holdings Ltd.		1,092,000		8,089,828
CLP Holdings Ltd.		637,000		6,481,015
Galaxy Entertainment Group Ltd.		1,001,000		4,111,214
Henderson Land Development Co. Ltd.		455,329		2,697,972
HKT Trust & HKT Ltd.		1,001,000		1,375,998
Hong Kong & China Gas Co. Ltd.		3,004,038		5,888,106
Hong Kong Exchanges & Clearing Ltd.		291,200		7,712,913
Link REIT		955,500		6,813,691
Melco Crown Entertainment Ltd. ADR^d		74,620		1,249,139
MGM China Holdings Ltd.		218,400		361,613


Security	Shares		Value
MTR Corp. Ltd.		273,000	$	1,512,002
PCCW Ltd.		1,638,000		975,849
Shangri-La Asia Ltd.		546,666		601,309
Techtronic Industries Co. Ltd.		546,000		2,055,900
WH Group Ltd.^b		2,320,500		1,882,170
Wynn Macau Ltd.		582,400		893,707

				86,261,598
IRELAND — 0.88%
Bank of Ireland^a		6,755,203		1,443,986
CRH PLC		328,237		10,673,868
Kerry Group PLC Class A		63,518		4,605,226
Paddy Power Betfair PLC		31,511		3,257,345
Ryanair Holdings PLC ADR^a		11,349		852,196

				20,832,621
ISRAEL — 0.74%
Azrieli Group Ltd.		16,926		720,105
Check Point Software Technologies Ltd.^a		52,052		4,401,517
Mobileye NV^a		69,615		2,588,286
Nice Ltd.		24,115		1,599,211
Taro Pharmaceutical Industries Ltd.^a		6,097		618,907
Teva Pharmaceutical Industries Ltd.		180,274		7,542,904

				17,470,930
ITALY — 1.26%
CNH Industrial NV		412,867		3,204,302
EXOR SpA		30,212		1,282,014
Ferrari NV		49,825		2,620,580
Fiat Chrysler Automobiles NV^d		365,136		2,669,749
Intesa Sanpaolo SpA		3,313,765		7,664,681
Leonardo-Finmeccanica SpA^a		116,955		1,423,088
Luxottica Group SpA		69,342		3,447,177
Poste Italiane SpA^b		115,752		769,572
Prysmian SpA		82,082		2,039,808
Telecom Italia SpA/Milano^a		2,688,530		2,329,736
UniCredit SpA		753,116		1,865,779
Unione di Banche Italiane SpA		245,973		677,325

				29,993,811
JAPAN — 24.92%
ABC-Mart Inc.		9,100		553,352
Acom Co. Ltd.^a		163,800		754,429
Aeon Co. Ltd.		263,900		3,648,919
AEON Financial Service Co. Ltd.		54,600		961,741
Aeon Mall Co. Ltd.		27,310		405,420


Security	Shares		Value
Air Water Inc.		55,800	$	1,044,474
Ajinomoto Co. Inc.		145,600		3,237,326
Alfresa Holdings Corp.		45,500		962,088
Alps Electric Co. Ltd.		72,800		1,745,787
Amada Holdings Co. Ltd.		72,800		829,942
ANA Holdings Inc.		455,000		1,278,165
Asahi Group Holdings Ltd.		154,700		5,522,003
ASICS Corp.		63,700		1,359,047
Astellas Pharma Inc.		846,300		12,559,403
Bandai Namco Holdings Inc.		81,900		2,455,013
Benesse Holdings Inc.		18,200		476,801
Calbee Inc.		36,400		1,319,732
Casio Computer Co. Ltd.		100,100		1,396,456
Central Japan Railway Co.		56,300		9,571,295
Chugai Pharmaceutical Co. Ltd.		91,000		3,100,157
CYBERDYNE Inc.^a,d		36,400		546,251
Daicel Corp.		114,800		1,511,949
Daikin Industries Ltd.		91,000		8,728,934
Daito Trust Construction Co. Ltd.		27,300		4,565,804
Denso Corp.		191,100		8,301,580
Dentsu Inc.		81,900		4,083,894
Don Quijote Holdings Co. Ltd.		45,500		1,729,766
East Japan Railway Co.		130,400		11,487,013
FamilyMart UNY Holdings Co. Ltd.^d		9,100		569,805
Fast Retailing Co. Ltd.		20,400		6,883,799
Fuji Heavy Industries Ltd.		163,800		6,381,474
GungHo Online Entertainment Inc.^d		154,700		391,590
Hakuhodo DY Holdings Inc.		91,000		1,093,715
Hamamatsu Photonics KK		54,600		1,652,262
Hankyu Hanshin Holdings Inc.		63,700		2,109,492
Hikari Tsushin Inc.		9,100		834,791
Hino Motors Ltd.		36,400		396,612
Hirose Electric Co. Ltd.		9,145		1,207,904
Hisamitsu Pharmaceutical Co. Inc.		18,200		971,613
Hitachi Chemical Co. Ltd.		27,300		639,083
Hitachi High-Technologies Corp.		9,100		379,726
Hitachi Metals Ltd.		91,000		1,136,147
Hoshizaki Corp.		18,200		1,641,871
Hoya Corp.		163,800		6,835,067
Hulic Co. Ltd.		118,300		1,126,881
IHI Corp.^a		637,000		1,679,107
Iida Group Holdings Co. Ltd.		54,600		1,054,227
Japan Airport Terminal Co. Ltd.^d		18,200		698,834


Security	Shares		Value
Japan Exchange Group Inc.		209,300	$	3,113,060
Japan Tobacco Inc.		436,800		16,601,601
JGC Corp.		45,500		804,915
Kajima Corp.		364,000		2,455,879
Kakaku.com Inc.		54,600		917,058
Kansai Paint Co. Ltd.		91,000		1,957,082
Kao Corp.		200,200		10,297,198
Kawasaki Heavy Industries Ltd.		182,000		531,703
KDDI Corp.		737,100		22,389,715
Keihan Holdings Co. Ltd.		182,000		1,227,939
Keikyu Corp.		182,000		1,834,115
Keio Corp.		224,059		1,854,987
Keisei Electric Railway Co. Ltd.		54,600		1,318,173
Keyence Corp.		18,287		13,410,061
Kikkoman Corp.		53,000		1,687,063
Kintetsu Group Holdings Co. Ltd.		728,000		2,937,356
Kirin Holdings Co. Ltd.		327,600		5,634,838
Kobe Steel Ltd.^a		45,500		375,829
Koito Manufacturing Co. Ltd.		45,500		2,372,746
Konami Holdings Corp.		36,400		1,435,771
Kose Corp.		9,100		830,461
Kubota Corp.		427,700		6,896,680
Kuraray Co. Ltd.		91,000		1,380,349
Kurita Water Industries Ltd.		18,200		430,731
Kyowa Hakko Kirin Co. Ltd.		51,500		786,578
Lawson Inc.		12,700		964,419
LIXIL Group Corp.		109,200		2,507,490
M3 Inc.		81,900		2,493,981
Mabuchi Motor Co. Ltd.		18,200		1,058,210
Makita Corp.		45,500		3,147,785
Marui Group Co. Ltd.		81,900		1,149,569
McDonald’s Holdings Co. Japan Ltd.^d		18,200		523,043
Medipal Holdings Corp.		27,300		466,323
MEIJI Holdings Co. Ltd.		45,700		4,557,606
Minebea Co. Ltd.		140,700		1,437,996
Miraca Holdings Inc.		18,200		879,821
Mitsubishi Chemical Holdings Corp.		273,000		1,795,147
Mitsubishi Estate Co. Ltd.		480,000		9,507,732
Mitsubishi Heavy Industries Ltd.		455,000		1,945,825
Mitsubishi Logistics Corp.		21,000		284,570
Mitsubishi Tanabe Pharma Corp.		36,400		708,706
Mitsui Chemicals Inc.		182,000		897,140
Mitsui Fudosan Co. Ltd.		273,500		6,221,647
Mixi Inc.		18,200		669,391
MS&AD Insurance Group Holdings Inc.		72,800		2,162,836


Security	Shares		Value
Murata Manufacturing Co. Ltd.		76,000	$	10,609,697
Nabtesco Corp.		45,500		1,359,566
Nagoya Railroad Co. Ltd.		273,000		1,439,235
NEC Corp.		328,000		877,080
Nexon Co. Ltd.		72,800		1,240,063
NGK Insulators Ltd.		100,100		1,836,540
NGK Spark Plug Co. Ltd.		72,800		1,438,196
NH Foods Ltd.		34,000		813,399
Nidec Corp.		91,000		8,806,871
Nikon Corp.		136,500		2,061,431
Nintendo Co. Ltd.		44,000		10,651,948
Nippon Building Fund Inc.		182		1,078,993
Nippon Paint Holdings Co. Ltd.		63,700		2,170,110
Nisshin Seifun Group Inc.		63,700		938,360
Nissin Foods Holdings Co. Ltd.		9,100		526,507
Nitori Holdings Co. Ltd.		27,300		3,265,556
Nitto Denko Corp.		64,500		4,496,617
Nomura Research Institute Ltd.		48,400		1,678,812
NTT Data Corp.		45,500		2,346,767
NTT Urban Development Corp.		18,200		166,958
Obayashi Corp.		254,800		2,456,225
Obic Co. Ltd.		27,300		1,418,452
Odakyu Electric Railway Co. Ltd.		136,500		2,786,244
Oji Holdings Corp.		182,000		770,709
Olympus Corp.		118,300		4,221,583
Omron Corp.		36,400		1,395,937
Ono Pharmaceutical Co. Ltd.		163,800		4,157,155
Oracle Corp. Japan		18,200		990,665
Oriental Land Co. Ltd./Japan		85,500		4,993,229
Otsuka Corp.		18,200		865,966
Otsuka Holdings Co. Ltd.		100,100		4,378,929
Panasonic Corp.		573,300		5,984,775
Park24 Co. Ltd.		45,500		1,405,029
Pola Orbis Holdings Inc.		9,100		756,854
Rakuten Inc.		364,000		4,199,933
Recruit Holdings Co. Ltd.		145,600		5,847,000
Rinnai Corp.		9,100		874,625
Ryohin Keikaku Co. Ltd.		9,100		1,943,227
Santen Pharmaceutical Co. Ltd.		145,600		2,125,426
SBI Holdings Inc./Japan		36,400		432,983
Secom Co. Ltd.		81,900		5,909,956
Seibu Holdings Inc.		63,700		1,100,816
Seven & I Holdings Co. Ltd.		300,300		12,525,241


Security	Shares		Value
Seven Bank Ltd.		245,700	$	755,209
Sharp Corp./Japan^a,d		364,000		626,959
Shimadzu Corp.		91,000		1,324,061
Shimamura Co. Ltd.		9,100		1,164,724
Shimano Inc.		29,600		5,058,914
Shimizu Corp.		273,000		2,426,436
Shin-Etsu Chemical Co. Ltd.		100,100		7,592,873
Shionogi & Co. Ltd.		118,300		5,829,161
Shiseido Co. Ltd.		154,700		3,986,559
SMC Corp./Japan		20,800		6,035,038
SoftBank Group Corp.		382,200		24,011,842
Sohgo Security Services Co. Ltd.		27,300		1,244,393
Sompo Holdings Inc.		72,800		2,358,198
Sony Corp.		509,600		16,298,859
Stanley Electric Co. Ltd.		63,700		1,753,667
Start Today Co. Ltd.		81,900		1,437,157
Sumitomo Chemical Co. Ltd.		455,000		2,156,254
Sumitomo Dainippon Pharma Co. Ltd.		63,700		1,103,846
Sumitomo Realty & Development Co. Ltd.		136,000		3,575,848
Sundrug Co. Ltd.		18,200		1,432,307
Suntory Beverage & Food Ltd.		36,400		1,591,645
Suruga Bank Ltd.		72,800		1,776,962
Suzuken Co. Ltd./Aichi Japan		9,100		292,263
Suzuki Motor Corp.		145,600		5,168,083
Sysmex Corp.		63,700		4,419,023
Taiheiyo Cement Corp.		455,000		1,303,278
Taisei Corp.		455,000		3,411,905
Taiyo Nippon Sanso Corp.		54,600		574,135
Takeda Pharmaceutical Co. Ltd.		145,600		6,512,062
TDK Corp.		45,500		3,143,455
Terumo Corp.		136,500		5,280,226
Tobu Railway Co. Ltd.		273,000		1,340,515
Toho Co. Ltd./Tokyo		45,500		1,366,061
Toho Gas Co. Ltd.		182,000		1,685,169
Tohoku Electric Power Co. Inc.		182,000		2,225,532
Tokio Marine Holdings Inc.		136,500		5,389,337
Tokyo Electric Power Co. Holdings Inc.^a		382,200		1,483,919
Tokyo Tatemono Co. Ltd.		82,200		1,045,051
Tokyu Corp.		455,000		3,407,575
Tokyu Fudosan Holdings Corp.		109,200		616,221
Toray Industries Inc.		546,000		5,085,643
Toshiba Corp.^a		1,729,000		6,268,725
TOTO Ltd.		54,600		2,182,233


Security	Shares		Value
Toyo Seikan Group Holdings Ltd.		63,700	$	1,175,981
Toyo Suisan Kaisha Ltd.		18,200		736,937
Toyota Tsusho Corp.		54,600		1,290,116
Trend Micro Inc./Japan		45,500		1,602,036
Tsuruha Holdings Inc.		18,200		2,099,101
Unicharm Corp.		163,800		3,894,507
USS Co. Ltd.		91,000		1,539,687
Yahoo Japan Corp.		564,200		2,163,702
Yakult Honsha Co. Ltd.		36,400		1,697,293
Yamada Denki Co. Ltd.		84,500		436,632
Yamaha Corp.		63,700		2,276,191
Yamaha Motor Co. Ltd.		36,400		808,812
Yamato Holdings Co. Ltd.		145,600		3,318,380
Yamazaki Baking Co. Ltd.		63,700		1,428,151
Yaskawa Electric Corp.		109,200		1,742,669
Yokogawa Electric Corp.		100,100		1,406,934

				591,383,983
NETHERLANDS — 4.96%
AerCap Holdings NV^a		67,340		2,768,347
Akzo Nobel NV		99,008		6,390,400
Altice NV Class A^a,d		87,907		1,618,910
Altice NV Class B^a		31,759		590,275
ASML Holding NV		147,238		15,575,326
Gemalto NV		32,032		1,739,347
Heineken Holding NV		40,313		3,098,240
Heineken NV		92,092		7,576,394
Koninklijke Ahold Delhaize NV		508,152		11,583,572
Koninklijke KPN NV		479,934		1,563,054
Koninklijke Philips NV		372,645		11,217,234
Koninklijke Vopak NV		31,850		1,606,218
NN Group NV		46,228		1,391,033
NXP Semiconductors NV^a		117,572		11,757,200
OCI NV^a		38,766		537,565
RELX NV		397,397		6,697,761
Unilever NV CVA		650,923		27,243,034
Wolters Kluwer NV		121,121		4,680,908

				117,634,818
NEW ZEALAND — 0.19%
Auckland International Airport Ltd.		370,825		1,748,250
Ryman Healthcare Ltd.		144,417		917,446
Spark New Zealand Ltd.		717,535		1,878,768

				4,544,464


Security	Shares		Value
NORWAY — 0.31%
Marine Harvest ASA		152,880	$	2,777,295
Schibsted ASA		31,941		766,837
Schibsted ASA Class B		32,669		736,408
Telenor ASA		198,289		3,160,051

				7,440,591
PORTUGAL — 0.11%
Jeronimo Martins SGPS SA		148,421		2,549,496

				2,549,496
SINGAPORE — 1.27%
Ascendas REIT		875,227		1,490,257
CapitaLand Ltd.		1,019,200		2,262,611
CapitaLand Mall Trust		955,500		1,420,996
City Developments Ltd.		172,900		1,054,617
ComfortDelGro Corp. Ltd.		864,500		1,577,577
Genting Singapore PLC		2,493,400		1,334,566
Global Logistic Properties Ltd.^d		1,055,600		1,346,138
Jardine Cycle & Carriage Ltd.		45,500		1,380,135
Singapore Airlines Ltd.		218,400		1,589,476
Singapore Exchange Ltd.		318,500		1,622,362
Singapore Press Holdings Ltd.^d		178,700		477,595
Singapore Technologies Engineering Ltd.		627,900		1,411,974
Singapore Telecommunications Ltd.		3,221,400		8,979,835
StarHub Ltd.		273,000		662,936
United Overseas Bank Ltd.		254,800		3,437,850

				30,048,925
SPAIN — 1.90%
Abertis Infraestructuras SA		261,796		3,881,416
Aena SA^b		27,300		4,002,638
Amadeus IT Holding SA Class A		177,086		8,347,235
Banco de Sabadell SA		1,402,094		1,873,574
Banco Popular Espanol SA		871,706		954,609
Bankinter SA		277,732		2,123,234
CaixaBank SA		469,914		1,420,185
Distribuidora Internacional de Alimentacion SA		250,432		1,338,852
Ferrovial SA		72,127		1,401,438
Grifols SA		121,030		2,389,443
Industria de Diseno Textil SA		437,437		15,270,270
International Consolidated Airlines Group SA		324,961		1,723,404
Zardoya Otis SA		39,943		336,711

				45,063,009


Security	Shares		Value
SWEDEN — 2.74%
Assa Abloy AB		398,307	$	7,253,987
Atlas Copco AB Class A		270,452		7,944,331
Atlas Copco AB Class B		154,154		4,036,044
Boliden AB		109,018		2,529,232
Electrolux AB Class B		94,549		2,241,759
Getinge AB Class B		75,257		1,234,610
Hennes & Mauritz AB Class B		378,287		10,654,850
Hexagon AB Class B		103,103		3,613,719
Husqvarna AB Class B		161,343		1,215,237
Investor AB Class B		183,729		6,539,420
Kinnevik AB Class B		94,276		2,386,814
Lundin Petroleum AB^a		57,239		1,031,019
Millicom International Cellular SA SDR		26,390		1,161,611
Sandvik AB		147,056		1,674,073
Securitas AB Class B		125,580		1,943,243
Svenska Cellulosa AB SCA Class B		242,515		6,879,076
Swedish Match AB		77,532		2,701,137

				65,040,162
SWITZERLAND — 13.03%
ABB Ltd. Registered		394,849		8,145,333
Actelion Ltd. Registered		41,223		5,961,057
Barry Callebaut AG Registered		910		1,133,704
Chocoladefabriken Lindt & Sprungli AG Participation Certificates		455		2,364,951
Chocoladefabriken Lindt & Sprungli AG Registered		37		2,297,300
Cie. Financiere Richemont SA Class A Registered		207,753		13,371,907
Credit Suisse Group AG Registered		369,369		5,161,978
Dufry AG Registered^a		18,266		2,223,912
EMS-Chemie Holding AG Registered		3,367		1,691,331
Galenica AG Registered		1,638		1,643,135
Geberit AG Registered		15,106		6,395,876
Givaudan SA Registered		3,822		7,401,284
Kuehne + Nagel International AG Registered		21,476		2,914,429
LafargeHolcim Ltd. Registered		180,954		9,670,764
Lonza Group AG Registered		21,203		4,005,178
Nestle SA Registered		1,275,820		92,567,585


Security	Shares		Value
Novartis AG Registered		580,639	$	41,335,813
Partners Group Holding AG		7,007		3,549,911
Roche Holding AG		280,917		64,625,966
Schindler Holding AG Participation Certificates		17,563		3,266,089
Schindler Holding AG Registered		7,917		1,465,073
SGS SA Registered		2,184		4,430,280
Sika AG Bearer		1,001		4,814,194
Sonova Holding AG Registered		21,203		2,845,220
Swatch Group AG (The) Registered		20,020		1,154,961
Syngenta AG Registered		37,219		14,889,106

				309,326,337
UNITED KINGDOM — 13.79%
Aggreko PLC		66,357		649,337
Antofagasta PLC^d		114,296		757,724
Ashtead Group PLC		198,289		3,093,923
Associated British Foods PLC		141,596		4,256,171
Auto Trader Group PLC^b		394,895		1,806,531
Babcock International Group PLC		102,057		1,232,308
Barratt Developments PLC		256,347		1,419,963
Berkeley Group Holdings PLC		32,942		948,763
British American Tobacco PLC		744,198		42,626,558
BT Group PLC		3,371,550		15,475,324
Bunzl PLC		134,134		3,601,174
Burberry Group PLC		178,178		3,208,678
Capita PLC		259,987		1,860,070
Carnival PLC		75,166		3,612,073
Coca-Cola European Partners PLC		86,051		3,313,311
Coca-Cola HBC AG		71,744		1,546,879
Compass Group PLC		655,291		11,848,662
Croda International PLC		52,607		2,246,691
DCC PLC		35,059		2,852,855
Diageo PLC		1,004,913		26,740,245
easyJet PLC		40,222		460,133
Experian PLC		384,293		7,380,253
Fresnillo PLC		92,547		1,853,046
GKN PLC		682,500		2,659,779
Hargreaves Lansdown PLC		103,194		1,461,479
Hikma Pharmaceuticals PLC		56,693		1,214,057
Inmarsat PLC		175,994		1,507,320
InterContinental Hotels Group PLC		74,841		2,901,104
Intertek Group PLC		63,427		2,646,831
Investec PLC		84,084		521,503


Security	Shares		Value
ITV PLC		1,467,830	$	3,055,485
Johnson Matthey PLC		50,151		2,087,921
Legal & General Group PLC		840,931		2,149,894
London Stock Exchange Group PLC		125,489		4,305,187
Mediclinic International PLC		146,457		1,620,907
Merlin Entertainments PLC^b		274,369		1,543,574
Mondi PLC		144,417		2,814,046
Next PLC		56,420		3,317,414
Persimmon PLC		42,588		880,807
Petrofac Ltd.		75,894		747,295
Provident Financial PLC		59,150		2,130,379
Prudential PLC		1,027,936		16,748,067
Randgold Resources Ltd.		34,351		3,036,393
Reckitt Benckiser Group PLC		253,799		22,660,293
RELX PLC		439,257		7,835,180
Rolls-Royce Holdings PLC		253,890		2,251,963
Rolls-Royce Holdings PLC New^a		11,550,600		14,102
Sage Group PLC (The)		431,613		3,801,989
Severn Trent PLC		32,669		928,536
Shire PLC		358,631		20,360,143
Sky PLC		408,044		4,075,119
Smith & Nephew PLC		357,994		5,170,595
St. James’s Place PLC		212,485		2,451,546
Taylor Wimpey PLC		1,280,643		2,215,532
Tesco PLC^a		3,264,534		8,399,798
Travis Perkins PLC		101,283		1,648,340
TUI AG		127,218		1,610,673
Unilever PLC		512,967		21,406,296
Whitbread PLC		72,891		3,217,083
Wolseley PLC		101,556		5,270,802
Worldpay Group PLC^b		711,813		2,475,061
WPP PLC		519,428		11,275,535

				327,208,700

TOTAL COMMON STOCKS
(Cost: $2,152,456,440)				2,351,486,233

PREFERRED STOCKS — 0.47%

GERMANY — 0.47%
Fuchs Petrolub SE		28,392		1,267,497
Henkel AG & Co. KGaA		71,617		9,177,419
Schaeffler AG		44,408		670,812

				11,115,728

TOTAL PREFERRED STOCKS
(Cost: $8,222,068)				11,115,728


Security	Shares		Value
RIGHTS — 0.00%

ITALY — 0.00%
EXOR SpA^a		29,880	$	1

				1
SPAIN — 0.00%
Ferrovial SA^a		71,335		30,497

				30,497

TOTAL RIGHTS
(Cost: $31,279)				30,498

SHORT-TERM INVESTMENTS — 0.57%

MONEY MARKET FUNDS — 0.57%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^e,f,g		12,910,639		12,911,930


Security	Shares		Value
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^e,f		705,502	$	705,502

				13,617,432

TOTAL SHORT-TERM INVESTMENTS
(Cost: $13,616,343)				13,617,432


TOTAL INVESTMENTS IN SECURITIES — 100.12%
(Cost: $2,174,326,130)^h				2,376,249,891
Other Assets, Less Liabilities — (0.12)%				(2,872,178	)

NET ASSETS — 100.00%			$	2,373,377,713


Security	Shares		Value
COMMON STOCKS — 99.13%

AUSTRALIA — 6.40%
Abacus Property Group		934,654	$	1,991,430
Adelaide Brighton Ltd.		1,675,994		6,823,109
AET&D Holdings No. 1 Pty Ltd.		169,200		1
Ainsworth Game Technology Ltd.^a		653,201		887,240
ALS Ltd.		1,543,499		7,317,293
Altium Ltd.^a		428,123		2,554,116
Ansell Ltd.		514,697		8,495,075
APN News & Media Ltd.^b		601,361		1,226,383
ARB Corp. Ltd.		227,314		2,950,946
Ardent Leisure Group		1,507,570		2,317,314
Arrium Ltd.^a,b		18,421,369		140
Asaleo Care Ltd.		1,162,476		1,291,496
Austal Ltd.		1,034,683		1,212,507
Australian Agricultural Co. Ltd.^a,b		1,909,256		2,535,220
Australian Pharmaceutical Industries Ltd.		1,286,735		1,860,368
Automotive Holdings Group Ltd.		743,188		2,290,392
Aveo Group		1,509,337		3,698,266
AWE Ltd.^b		1,969,267		816,690
Bapcor Ltd.		769,094		3,002,291
Beach Energy Ltd.		4,934,641		2,722,385
Bellamy’s Australia Ltd.^a		268,534		2,323,356
Billabong International Ltd.^a,b		846,244		779,179
Blackmores Ltd.^a		36,295		3,095,501
BlueScope Steel Ltd.		1,723,104		10,227,327
Breville Group Ltd.		359,809		2,535,357
BT Investment Management Ltd.		543,547		3,825,911
BWP Trust		1,784,350		4,032,669
Cabcharge Australia Ltd.		555,327		1,521,274
carsales.com Ltd.		724,929		5,880,425
Cedar Woods Properties Ltd.		376,710		1,289,958
Charter Hall Group		795,599		2,845,432
Charter Hall Retail REIT		1,208,408		3,816,082
Cleanaway Waste Management Ltd.		5,434,342		4,796,904
Corporate Travel Management Ltd.^a		194,919		2,818,148
Costa Group Holdings Ltd.		812,081		1,761,166
Cover-More Group Ltd.^a		1,282,485		1,390,667
Credit Corp. Group Ltd.		220,835		2,977,746
Cromwell Property Group		4,368,333		3,024,915
CSR Ltd.		1,630,651		4,541,488


Security	Shares		Value
CuDeco Ltd.^a,b		1,170,710	$	383,066
Donaco International Ltd.		2,359,703		781,093
Downer EDI Ltd.		1,296,159		5,750,199
DuluxGroup Ltd.		1,186,036		5,812,190
Eclipx Group Ltd.		643,228		1,884,437
Energy World Corp. Ltd.^a,b		5,537,398		927,010
ERM Power Ltd.		851,854		729,245
Estia Health Ltd.^a		400,143		816,030
Evolution Mining Ltd.		3,838,983		6,602,078
Fairfax Media Ltd.		7,593,825		4,767,279
FlexiGroup Ltd./Australia		889,819		1,523,492
G8 Education Ltd.		1,040,573		2,502,164
Gateway Lifestyle		1,030,290		1,818,878
GDI Property Group		2,327,612		1,718,060
Genworth Mortgage Insurance Australia Ltd.		738,653		1,719,958
GrainCorp Ltd. Class A		661,916		4,230,953
Greencross Ltd.^a		280,314		1,488,868
GUD Holdings Ltd.		318,000		2,298,830
GWA Group Ltd.		927,184		2,017,846
Iluka Resources Ltd.^a		1,262,172		5,541,794
Independence Group NL		1,427,486		4,616,542
Investa Office Fund		2,183,622		7,045,298
Invocare Ltd.		403,385		4,011,912
IOOF Holdings Ltd.		891,587		5,563,315
IPH Ltd.^a		350,385		1,559,759
Iress Ltd.		403,385		3,483,948
iSentia Group Ltd.		614,217		1,645,207
Jacana Minerals Ltd.		52,407		—
Japara Healthcare Ltd.^a		760,815		1,088,411
JB Hi-Fi Ltd.		385,173		8,321,034
Karoon Gas Australia Ltd.^a,b		1,295,571		2,267,489
Macquarie Atlas Roads Group		1,390,379		4,993,801
Magellan Financial Group Ltd.		360,398		5,838,672
Mantra Group Ltd.		989,340		2,476,838
Mayne Pharma Group Ltd.^b		3,513,139		4,384,249
McMillan Shakespeare Ltd.^a		256,754		2,115,932
Metals X Ltd.^b		1,440,434		1,512,615
Metcash Ltd.^b		2,963,917		4,488,231
Mineral Resources Ltd.		340,340		2,996,418
Monadelphous Group Ltd.^a		307,419		2,180,232
Myer Holdings Ltd.		2,584,279		2,310,645
MYOB Group Ltd.		549,437		1,546,948


Security	Shares		Value
Navitas Ltd.		747,890	$	2,982,120
NEXTDC Ltd.^a,b		895,120		2,506,601
Nine Entertainment Co. Holdings Ltd.		2,082,334		1,362,715
Northern Star Resources Ltd.		1,886,237		5,970,980
Nufarm Ltd./Australia		609,505		4,109,292
OFX Group Ltd.^a		876,861		1,034,233
Orora Ltd.		3,539,859		7,811,600
OZ Minerals Ltd.		999,942		5,098,068
Pact Group Holdings Ltd.		592,424		2,961,789
Paladin Energy Ltd.^a,b		7,162,168		763,007
Perpetual Ltd.		131,317		4,520,637
Premier Investments Ltd.		302,097		3,262,007
Primary Health Care Ltd.		1,600,622		4,677,094
Programmed Maintenance Services Ltd.		908,667		992,231
Qube Holdings Ltd.		2,460,412		4,175,118
RCG Corp. Ltd.^a		1,301,460		1,440,953
Regis Healthcare Ltd.^a		369,299		1,107,211
Regis Resources Ltd.		1,507,650		3,728,550
Retail Food Group Ltd.^a		488,191		2,514,980
SAI Global Ltd.		718,031		2,557,085
Sandfire Resources NL		598,903		2,369,823
Select Harvests Ltd.		287,582		1,339,273
Seven West Media Ltd.		3,443,283		1,781,713
SG Fleet Group Ltd.		410,453		1,124,403
Shopping Centres Australasia Property Group		1,918,622		3,197,346
Sigma Pharmaceuticals Ltd.		5,064,206		5,125,297
Sims Metal Management Ltd.		521,165		3,973,736
Sirtex Medical Ltd.		189,029		4,014,619
Southern Cross Media Group Ltd.		2,443,920		2,677,969
Spark Infrastructure Group		4,891,459		8,263,184
Spotless Group Holdings Ltd.		3,321,380		2,527,404
St. Barbara Ltd.^b		1,614,748		3,231,592
Star Entertainment Grp Ltd. (The)		2,433,907		9,241,885
Steadfast Group Ltd.		2,495,742		4,064,148
Super Retail Group Ltd.		477,589		3,561,529
Syrah Resources Ltd.^a,b		715,664		1,960,504
Tassal Group Ltd.		1,024,680		3,001,961
Technology One Ltd.		724,929		3,105,703
Ten Network Holdings Ltd.^a,b		1,379,189		1,086,226
TFS Corp. Ltd.^a		1,266,709		1,349,463
Tox Free Solutions Ltd.^b		192,175		343,654
Tox Free Solutions Ltd.		749,486		1,340,255


Security	Shares		Value
Village Roadshow Ltd.		303,401	$	1,175,143
Virtus Health Ltd.		408,686		2,167,597
Western Areas Ltd.^a,b		790,299		1,485,403
WorleyParsons Ltd.^b		692,535		4,479,368

				386,802,602
AUSTRIA — 0.97%
ams AG^a		206,110		5,783,752
Austria Technologie & Systemtechnik AG^a		63,592		703,021
BUWOG AG		183,226		4,421,766
CA Immobilien Anlagen AG		223,780		4,057,390
Conwert Immobilien Invest SE		316,844		5,612,764
EVN AG		106,775		1,246,548
FACC AG^b		93,084		563,254
IMMOFINANZ AG		2,169,496		4,668,411
Kapsch TrafficCom AG		20,741		926,504
Lenzing AG		25,906		3,369,442
Oesterreichische Post AG		90,240		3,111,564
Palfinger AG		28,274		855,434
RHI AG		121,893		3,065,223
S IMMO AG		578,878		6,206,058
Schoeller-Bleckmann Oilfield Equipment AG		43,034		3,043,187
UNIQA Insurance Group AG		375,928		2,419,807
Wienerberger AG		417,521		6,666,206
Zumtobel Group AG		126,016		2,209,530

				58,929,861
BELGIUM — 1.96%
Ablynx NV^a,b		153,390		1,513,316
Ackermans & van Haaren NV^a		91,275		12,662,047
Aedifica SA^b		81,501		6,754,212
AGFA-Gevaert NV^b		759,670		3,156,124
Barco NV		61,825		4,852,517
Befimmo SA		75,243		4,377,288
Bekaert SA		117,770		5,231,112
bpost SA		242,618		6,445,491
Cie. d’Entreprises CFE		19,433		2,137,702
Cofinimmo SA		62,505		7,314,297
D’ieteren SA/NV		75,372		3,320,198
Econocom Group SA/NV		217,542		3,232,456
Elia System Operator SA/NV		112,479		5,813,572
Euronav NV		378,528		2,962,275
EVS Broadcast Equipment SA		53,589		1,870,124


Security	Shares		Value
Exmar NV^a		146,191	$	1,043,258
Galapagos NV^a,b		115,464		7,039,917
Gimv NV		64,181		3,447,406
Intervest Offices & Warehouses NV		90,247		2,389,625
Ion Beam Applications		67,715		3,211,155
KBC Ancora^b		104,233		3,948,834
Kinepolis Group NV^a		44,754		2,010,452
Melexis NV		53,000		3,469,069
Ontex Group NV		209,644		6,330,167
Orange Belgium SA^b		108,945		2,450,015
Sofina SA		29,750		4,151,503
Tessenderlo Chemie NV^a,b		129,550		4,314,347
Warehouses De Pauw CVA		34,152		3,140,252

				118,588,731
DENMARK — 1.58%
ALK-Abello A/S^a		30,698		4,143,641
Alm Brand A/S		301,508		2,265,925
Amagerbanken A/S^b		130,550		—
Ambu A/S Class B^a		81,262		4,203,114
Bang & Olufsen A/S^a,b		186,084		2,056,586
Bavarian Nordic A/S^a,b		91,864		3,113,506
D/S Norden A/S^a,b		75,372		1,071,245
Dfds A/S		97,165		4,689,189
FLSmidth & Co. A/S^a		111,890		4,059,344
GN Store Nord A/S		500,560		10,134,899
IC Group A/S		37,097		874,652
Jyske Bank A/S Registered		199,632		9,045,901
Matas A/S		87,771		1,700,800
NKT Holding A/S		85,263		5,734,331
Per Aarsleff Holding A/S		61,236		1,443,788
Rockwool International A/S Class B		20,605		3,443,200
Royal Unibrew A/S		153,915		7,189,799
Schouw & Co. AB		50,055		3,175,391
SimCorp A/S		155,466		8,579,536
Solar A/S Class B		24,163		1,326,336
Spar Nord Bank A/S		244,595		2,450,942
Sydbank A/S		234,961		7,336,743
Topdanmark A/S^b		237,317		6,382,168
TORM PLC		98,760		844,084
Zealand Pharma A/S^a,b		39,004		540,273

				95,805,393
FINLAND — 1.52%
Amer Sports OYJ		373,356		10,149,970


Security	Shares		Value
Cargotec OYJ Class B		93,631	$	3,836,621
Caverion Corp.^a		317,411		2,282,526
Citycon OYJ		923,163		2,161,571
Cramo OYJ		97,766		2,566,748
F-Secure OYJ		323,986		1,143,595
Ferratum OYJ^a		44,784		697,110
HKScan OYJ Class A		233,089		809,974
Huhtamaki OYJ		308,576		12,441,244
Kemira OYJ		209,103		2,489,316
Kesko OYJ Class B		186,745		9,269,266
Konecranes OYJ		143,121		4,871,412
Metsa Board OYJ		500,349		2,871,307
Oriola-KD OYJ Class B		345,157		1,615,602
Outokumpu OYJ^b		847,421		5,898,789
Outotec OYJ^a,b		532,560		2,316,489
PKC Group OYJ^a		65,519		1,146,997
Ramirent OYJ		209,644		1,544,335
Sanoma OYJ		233,194		2,181,779
Sponda OYJ		499,980		2,363,313
Stockmann OYJ Abp Class B^a,b		101,324		755,286
Technopolis OYJ		412,722		1,425,142
Tieto OYJ		209,644		5,742,998
Uponor OYJ		218,479		3,712,200
Valmet OYJ		353,330		5,240,446
YIT OYJ		303,275		2,523,297

				92,057,333
FRANCE — 4.32%
AB Science SA^a,b		51,233		569,479
Adocia^a,b		12,178		664,806
Air France-KLM^b		432,468		2,634,890
Akka Technologies		31,640		1,104,678
Albioma SA		116,003		1,913,796
Alten SA		82,458		5,885,325
Altran Technologies SA		564,751		8,048,043
APERAM SA^a		138,512		6,285,289
Assystem		27,673		828,150
Axway Software SA		30,143		922,554
Boiron SA		17,083		1,442,681
Bonduelle SCA^a		39,621		938,143
Bourbon Corp.^a		121,305		1,582,398
Cegedim SA^b		24,682		627,709
Cegid Group SA		17,370		52,172
Cellectis SA^a,b		74,095		1,311,751


Security	Shares		Value
Coface SA^b		289,816	$	1,874,091
DBV Technologies SA^a,b		59,469		4,104,359
Derichebourg SA		577,699		1,807,364
Elior Group^c		260,908		5,850,282
Elis SA		243,207		4,036,378
Esso SA Francaise^b		16,443		661,150
Etablissements Maurel et Prom^a,b		454,808		1,999,228
Euler Hermes Group		40,631		3,520,865
Eurofins Scientific SE		31,368		14,232,205
Europcar Groupe SA^a,b,c		275,980		2,561,214
Faiveley Transport SA		20,070		2,185,774
Faurecia		195,508		7,181,727
FFP		24,139		1,772,899
Gaztransport Et Technigaz SA		75,372		2,544,783
Genfit^a,b		72,536		1,355,713
Groupe Fnac SA^b		47,825		3,255,641
Guerbet		21,783		1,292,306
Haulotte Group SA		163,123		2,256,651
Havas SA		439,208		3,568,100
ID Logistics Group^b		7,728		1,088,580
Innate Pharma SA^a,b		135,440		1,588,622
Interparfums SA		25,879		741,271
Ipsen SA		96,588		6,666,192
IPSOS		113,068		3,687,369
Jacquet Metal Service		149,010		2,499,176
Korian SA		124,249		3,800,711
LISI		49,544		1,464,473
Manitou BF SA		31,231		563,173
Marie Brizard Wine & Spirits SA^a,b		88,919		1,509,857
Mercialys SA		93,090		1,925,595
Mersen		47,140		942,033
Metropole Television SA		153,110		2,664,448
Naturex^b		21,194		1,920,661
Neopost SA		88,238		2,667,718
Nexans SA^b		87,152		4,946,857
Nexity SA		111,892		5,610,901
Oeneo SA		76,787		683,492
Orpea		157,264		13,074,274
Parrot SA^a,b		68,604		609,150
Pierre & Vacances SA^b		25,906		1,012,395
Plastic Omnium SA		174,894		5,690,216
Rallye SA^a		85,472		1,545,021
Rubis SCA		110,153		10,031,890


Security	Shares		Value
Sartorius Stedim Biotech		78,918	$	5,314,306
SEB SA		83,752		12,306,993
Seche Environnement SA		17,015		522,252
Sopra Steria Group		44,754		4,545,839
SPIE SA		204,827		3,868,677
Ste Industrielle d’Aviation Latecoere SA^b		206,914		793,867
Synergie SA		23,250		751,856
Tarkett SA		55,356		1,968,804
Technicolor SA Registered		1,111,832		6,491,279
Teleperformance		190,207		20,072,774
Television Francaise 1		360,987		3,323,207
Trigano SA		32,385		2,288,004
Ubisoft Entertainment SA^a,b		294,440		10,005,722
Vallourec SA^a,b		974,417		4,781,067
Vicat SA		47,140		2,959,421
Vilmorin & Cie SA		20,695		1,242,505
Virbac SA^b		11,770		1,870,830

				260,914,072
GERMANY — 5.88%
Aareal Bank AG		161,356		5,813,112
ADLER Real Estate AG^a,b		71,249		1,042,287
ADO Properties SA^c		92,489		3,365,524
ADVA Optical Networking SE^a,b		146,042		1,160,022
AIXTRON SE^b		276,080		1,365,507
Alstria office REIT AG^a		316,395		4,077,014
Amadeus Fire AG		17,672		1,417,841
AURELIUS Equity Opportunities SE & Co KGaA		75,372		4,484,766
Aurubis AG		120,716		6,271,068
Bauer AG		58,451		802,207
BayWa AG^a		29,470		987,403
Bechtle AG		42,398		4,450,144
Bertrandt AG^a		20,231		2,152,300
Bijou Brigitte AG		15,062		891,592
Borussia Dortmund GmbH & Co. KGaA		421,055		2,653,974
BRAAS Monier Building Group SA		70,143		2,016,461
CANCOM SE^a		54,178		2,456,368
Carl Zeiss Meditec AG Bearer		102,466		3,679,149
CENTROTEC Sustainable AG		56,534		926,490
CompuGroup Medical SE		73,605		3,254,059
CTS Eventim AG & Co. KGaA		134,851		4,838,270
Deutsche Euroshop AG		101,877		4,394,514


Security	Shares		Value
Deutsche Pfandbriefbank AG^c		325,068	$	3,334,626
DEUTZ AG		400,055		1,973,432
Dialog Semiconductor PLC^a,b		226,725		8,885,163
DMG Mori AG		184,906		8,451,327
Draegerwerk AG & Co. KGaA		14,715		937,187
Drillisch AG^a		146,042		6,659,798
Duerr AG		73,016		5,434,727
ElringKlinger AG^a		92,567		1,431,770
Evotec AG^b		300,919		1,649,667
Freenet AG		337,082		9,646,043
Gerresheimer AG		105,411		7,939,549
Gesco AG		17,995		1,436,456
GFT Technologies SE		47,170		941,599
Grammer AG		35,330		2,015,057
Grand City Properties SA		339,793		5,961,562
GRENKE AG		28,262		4,913,557
Heidelberger Druckmaschinen AG^a,b		947,531		2,513,615
Indus Holding AG		51,822		3,051,120
Jenoptik AG		141,919		2,430,029
KION Group AG		193,741		11,685,090
Kloeckner & Co. SE^b		319,922		3,987,443
Koenig & Bauer AG^b		37,485		1,758,081
Krones AG		41,809		4,255,412
KUKA AG New^b		81,796		9,289,274
KWS Saat SE		6,469		2,113,213
LEG Immobilien AG		196,097		16,517,649
LEONI AG^a		98,932		3,750,719
Manz AG^a,b		18,249		664,451
MLP AG		361,091		1,464,564
MorphoSys AG^a,b		76,550		3,384,257
MTU Aero Engines AG		137,862		14,368,905
Nemetschek SE		51,233		3,189,981
Nordex SE^a,b		207,288		5,443,275
NORMA Group SE		91,275		4,194,334
PATRIZIA Immobilien AG^b		180,242		3,720,457
Pfeiffer Vacuum Technology AG		33,563		3,041,576
Rational AG		10,003		5,181,101
Rheinmetall AG		122,482		8,473,452
RHOEN-KLINIKUM AG		221,424		6,154,294
RIB Software AG^a		126,605		1,711,906
SAF-Holland SA		161,356		2,162,340
Salzgitter AG		123,660		4,053,128
SGL Carbon SE^a,b		144,864		1,803,968
Sixt SE^a		41,220		2,494,233


Security	Shares		Value
SLM Solutions Group AG^a,b		45,932	$	1,515,555
SMA Solar Technology AG^a		37,097		950,358
Software AG		201,398		7,307,572
STADA Arzneimittel AG		190,796		9,538,315
STRATEC Biomedical AG		18,862		1,074,973
Stroeer SE & Co. KGaA^a		86,563		3,940,324
Suedzucker AG		234,372		5,996,482
TAG Immobilien AG		332,725		4,435,156
Takkt AG		110,123		2,605,070
TLG Immobilien AG		197,864		4,138,425
Uniper SE^b		602,977		8,014,426
Vossloh AG^a,b		43,653		2,645,761
VTG AG^a		22,372		681,773
Wacker Chemie AG^a		52,411		4,661,733
Wacker Neuson SE		87,152		1,203,754
Wincor Nixdorf AG^b		80,871		5,881,095
Wirecard AG^a		389,913		18,471,075
XING AG		14,715		2,991,418
zooplus AG^a,b		18,249		2,591,591

				355,614,315
HONG KONG — 2.66%
Bright Smart Securities & Commodities Group Ltd.		3,570,000		1,519,178
Brightoil Petroleum Holdings Ltd.^a		10,330,512		2,983,984
Cafe de Coral Holdings Ltd.		2,380,000		8,409,189
Champion REIT		12,682,000		7,211,954
China Financial International Investments Ltd.^a,b		17,850,000		909,205
China LNG Group Ltd.^a,b		79,980,000		2,341,175
China Soft Power Technology Holdings Ltd.^b		16,352,000		392,203
China Strategic Holdings Ltd.^b		60,850,000		1,443,793
Chow Sang Sang Holdings International Ltd.^a		1,190,000		2,102,297
Citic Telecom International Holdings Ltd.		5,880,000		2,016,906
CK Life Sciences International Holdings Inc.^a		15,588,000		1,366,866
CSI Properties Ltd.^a		44,840,000		1,619,013
Dah Sing Banking Group Ltd.		1,904,000		3,447,154
Dah Sing Financial Holdings Ltd.^a		476,000		3,234,776
Emperor Capital Group Ltd.^a		13,782,000		1,457,312
Enerchina Holdings Ltd.^b		21,177,000		1,474,636
Esprit Holdings Ltd.^a,b		6,189,800		5,108,380


Security	Shares		Value
Freeman FinTech Corp. Ltd.^b		35,280,000	$	2,411,188
G-Resources Group Ltd.		89,411,400		1,568,045
GCL New Energy Holdings Ltd.^a,b		24,380,000		1,461,885
Giordano International Ltd.		5,950,000		3,138,101
Great Eagle Holdings Ltd.		1,190,000		5,286,434
Guotai Junan International Holdings Ltd.^a		8,825,000		3,379,853
Haitong International Securities Group Ltd.^a		5,950,000		3,820,964
HKBN Ltd.^a		3,529,000		4,163,891
Hopewell Holdings Ltd.		1,785,000		6,260,856
Hutchison Telecommunications Hong Kong Holdings Ltd.		8,330,000		2,685,416
Hybrid Kinetic Group Ltd.^a,b		61,636,000		1,788,313
IGG Inc.		2,935,000		2,145,941
IT Ltd.		3,570,000		1,316,621
Johnson Electric Holdings Ltd.		1,558,750		3,770,821
Kerry Logistics Network Ltd.		2,082,500		2,765,979
KuangChi Science Ltd.^a,b		4,113,000		1,432,020
Lai Sun Development Co. Ltd.^a		92,567,665		1,897,942
Landing International Development Ltd.^a,b		41,180,000		993,012
Luk Fook Holdings International Ltd.^a		1,190,000		3,491,041
Man Wah Holdings Ltd.		4,760,000		3,161,119
Mason Financial Holdings Ltd.^a,b		35,700,000		819,436
Melco International Development Ltd.^a		2,975,000		3,890,017
NewOcean Energy Holdings Ltd.		4,760,000		1,227,619
Orient Overseas International Ltd.^a		595,000		2,228,895
Pacific Textiles Holdings Ltd.^a		2,380,000		3,001,528
Playmates Toys Ltd.		4,760,000		748,847
Prosperity REIT		7,401,000		3,197,141
Realord Group Holdings Ltd.^a,b		1,190,000		774,934
Sa Sa International Holdings Ltd.^a		3,570,000		1,634,268
Samson Holding Ltd.		7,417,000		650,375
Shun Tak Holdings Ltd.^a,b		7,140,000		2,412,271
Sincere Watch Hong Kong Ltd.^a,b		17,850,000		492,582
Singamas Container Holdings Ltd.^b		8,976,000		937,550
SITC International Holdings Co. Ltd.^a		4,484,000		2,654,024
SmarTone Telecommunications Holdings Ltd.		1,487,500		2,248,077
Summit Ascent Holdings Ltd.^a,b		5,870,000		1,793,961
Suncorp Technologies Ltd.^a,b		58,800,000		576,259
Television Broadcasts Ltd.		583,100		2,112,885
Texwinca Holdings Ltd.^a		2,380,000		1,669,562
Town Health International Medical Group Ltd.^a		14,116,000		2,257,147


Security	Shares		Value
Truly International Holdings Ltd.		7,140,000	$	2,798,971
United Laboratories International Holdings Ltd. (The)^b		2,380,000		1,316,621
Value Partners Group Ltd.^a		3,570,000		3,415,849
VST Holdings Ltd.		4,976,000		1,456,575
VTech Holdings Ltd.^a		595,000		7,304,332
Xinyi Automobile Glass Hong Kong Enterprises Ltd.^b		1		—
Xinyi Glass Holdings Ltd.^a		5,950,000		5,117,636

				160,714,825
IRELAND — 0.84%
C&C Group PLC		1,229,612		4,717,654
FBD Holdings PLC^b		197,972		1,323,804
Glanbia PLC		576,657		9,380,833
Hibernia REIT PLC		1,953,805		2,747,880
Irish Continental Group PLC		478,178		2,226,712
Kingspan Group PLC		454,628		11,113,503
Origin Enterprises PLC		403,494		2,499,053
Permanent TSB Group Holdings PLC^b		509,396		1,384,832
Smurfit Kappa Group PLC		705,041		15,426,409

				50,820,680
ISRAEL — 1.44%
Africa Israel Properties Ltd.		81,023		1,391,907
Airport City Ltd.^b		302,031		3,283,200
Alony Hetz Properties & Investments Ltd.		242,861		2,086,706
Amot Investments Ltd.		359,221		1,498,352
B Communications Ltd.		40,631		898,585
Bayside Land Corp.		2,935		1,148,568
Caesarstone Ltd.^b		70,089		2,477,646
Cellcom Israel Ltd.^b		180,783		1,363,627
Clal Insurance Enterprises Holdings Ltd.^a,b		120,426		1,382,452
CyberArk Software Ltd.^b		63,003		2,945,390
Delek Automotive Systems Ltd.		119,483		1,020,398
Elbit Systems Ltd.		67,715		6,699,742
Electra Ltd./Israel		8,378		1,150,238
First International Bank of Israel Ltd.^a		127,194		1,636,000
Frutarom Industries Ltd.^a		144,275		7,625,648
Gazit-Globe Ltd.		228,639		2,059,757
Harel Insurance Investments & Financial Services Ltd.		429,890		1,661,043
IDI Insurance Co. Ltd.		23,550		1,168,088


Security	Shares		Value
Israel Discount Bank Ltd. Class A^b		3,134,108	$	5,752,162
Ituran Location and Control Ltd.		121,452		3,230,623
Jerusalem Oil Exploration^b		75,962		3,340,521
Kornit Digital Ltd.^b		85,998		885,779
Matrix IT Ltd.^a		274,618		1,946,286
Melisron Ltd.^a		82,642		3,500,897
Menora Mivtachim Holdings Ltd.^b		138,385		1,230,826
Naphtha Israel Petroleum Corp. Ltd.^b		371,002		2,012,123
Neuroderm Ltd.^b		38,475		706,016
Norstar Holdings Inc.^a		74,254		1,254,161
Oil Refineries Ltd.^b		2,946,247		1,038,670
Partner Communications Co. Ltd.^b		311,521		1,451,878
Paz Oil Co. Ltd.		18,341		2,862,394
Phoenix Holdings Ltd. (The)^b		323,301		922,587
Plus500 Ltd.		238,495		1,800,939
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		44,246		1,778,734
Sapiens International Corp. NV		102,502		1,400,872
Shikun & Binui Ltd.^a		534,439		926,749
Shufersal Ltd.		380,424		1,435,245
Strauss Group Ltd.^a		110,712		1,741,090
Tower Semiconductor Ltd.^b		203,314		3,143,917
Wix.com Ltd.^b		72,827		2,913,080

				86,772,896
ITALY — 3.46%
A2A SpA		4,369,610		5,944,350
ACEA SpA		136,047		1,759,790
Amplifon SpA^a		190,796		2,014,121
Anima Holding SpA^c		668,395		3,251,700
Ansaldo STS SpA		346,442		3,976,190
Astaldi SpA^a		158,525		639,145
Autogrill SpA		524,110		4,363,552
Azimut Holding SpA		316,516		5,072,628
Banca Generali SpA		204,343		4,531,538
Banca IFIS SpA		71,838		2,075,032
Banca Mediolanum SpA		810,903		5,600,147
Banca Monte dei Paschi di Siena SpA^a,b		7,551,954		2,012,492
Banca Popolare dell’Emilia Romagna SC		1,378,066		6,456,460
Banca Popolare di Milano Scarl^a		10,524,126		4,817,664
Banca Popolare di Sondrio SCPA		1,490,500		4,967,015
Banco Popolare SC		2,269,680		6,528,575


Security	Shares		Value
Beni Stabili SpA SIIQ		4,880,378	$	2,843,457
Biesse SpA		49,466		851,869
Brembo SpA		84,207		5,196,926
Buzzi Unicem SpA		317,411		6,165,604
Cairo Communication SpA^a		190,724		815,380
Cerved Information Solutions SpA		554,738		4,460,443
CIR-Compagnie Industriali Riunite SpA		3,056,959		3,404,656
Credito Emiliano SpA		133,673		751,711
Credito Valtellinese SC		3,596,036		1,578,367
Danieli & C Officine Meccaniche SpA RSP		209,056		2,795,841
Datalogic SpA		57,123		1,196,009
Davide Campari-Milano SpA		1,145,406		11,520,079
De’ Longhi SpA		175,482		4,101,188
DiaSorin SpA		84,207		5,169,234
Ei Towers SpA^b		41,809		1,970,735
ERG SpA^a		173,862		1,928,746
Esprinet SpA		93,673		693,120
Fincantieri SpA^a,b		1,511,104		683,626
FinecoBank Banca Fineco SpA		530,004		3,090,870
Geox SpA^a		223,452		481,078
Gruppo Editoriale L’Espresso SpA^b		1,087,925		902,786
Hera SpA		2,578,790		6,586,608
Industria Macchine Automatiche SpA		34,741		2,145,983
Infrastrutture Wireless Italiane SpA^c		533,083		2,518,616
Interpump Group SpA		244,385		3,916,624
Iren SpA		1,357,994		2,435,404
Italmobiliare SpA		20,610		976,230
Juventus Football Club SpA^b		6,652,184		2,140,239
La Doria SpA		32,385		271,933
Maire Tecnimont SpA		490,547		1,183,023
MARR SpA		252,043		4,636,140
Mediaset SpA		2,304,936		6,579,453
Moleskine SpA		381,013		1,006,576
Moncler SpA		383,958		6,384,976
Newron Pharmaceuticals SpA^a,b		49,466		950,403
OVS SpA^c		353,616		1,933,518
Piaggio & C SpA^a		507,940		885,318
RAI Way SpA^c		269,231		1,047,715
Recordati SpA		406,919		11,499,549
Reply SpA		32,518		4,081,495


Security	Shares		Value
Safilo Group SpA^b		105,669	$	1,104,481
Salini Impregilo SpA		643,657		1,792,166
Salvatore Ferragamo SpA		159,589		3,899,446
Saras SpA		754,372		1,308,224
Societa Cattolica di Assicurazioni Scrl		478,767		2,891,783
Tod’s SpA^a		42,988		2,511,680
TREVI-Finanziaria Industriale SpA^a,b		394,560		580,870
Unipol Gruppo Finanziario SpA		1,236,777		3,777,135
Vittoria Assicurazioni SpA		53,661		572,350
Yoox Net-A-Porter Group SpA^b		173,126		4,972,257

				209,202,319
JAPAN — 32.75%
77 Bank Ltd. (The)		1,190,000		5,378,979
Accordia Golf Co. Ltd.		297,500		3,000,904
Achilles Corp.		119,000		1,709,949
Activia Properties Inc.		1,785		8,662,987
Adastria Co. Ltd.		148,680		3,893,680
ADEKA Corp.		297,500		4,501,356
Advance Residence Investment Corp.		4,165		11,628,786
Advantest Corp.		476,000		6,808,089
Adways Inc.^a		178,500		952,929
Aeon Delight Co. Ltd.		59,500		1,758,077
AEON REIT Investment Corp.		3,570		4,324,699
Ai Holdings Corp.		178,500		4,387,548
Aica Kogyo Co. Ltd.		178,500		5,095,875
Aida Engineering Ltd.		238,000		2,047,409
Aiful Corp.^a,b		1,000,300		3,046,067
Ain Holdings Inc.		59,500		4,014,417
Akebono Brake Industry Co. Ltd.^a,b		507,300		965,504
Alpine Electronics Inc.		178,500		2,378,075
Amano Corp.		178,500		3,320,812
Anicom Holdings Inc.^a		59,500		1,334,553
Anritsu Corp.		476,000		2,523,024
Aoyama Trading Co. Ltd.		178,500		6,284,912
Arcs Co. Ltd.		119,000		2,988,447
Ardepro Co. Ltd.^a		809,700		839,866
Ariake Japan Co. Ltd.		59,500		3,323,643
Asahi Diamond Industrial Co. Ltd.		238,000		1,773,364
Asahi Holdings Inc.		59,500		1,069,001
Asahi Intecc Co. Ltd.		178,500		7,728,743
Asatsu-DK Inc.		119,000		3,300,994
ASKA Pharmaceutical Co. Ltd.		119,000		2,054,204
ASKUL Corp.^a		59,500		2,448,851
Asukanet Co. Ltd.^a		59,500		614,902


Security	Shares		Value
Autobacs Seven Co. Ltd.		238,000	$	3,383,661
Avex Group Holdings Inc.		119,000		1,574,059
Awa Bank Ltd. (The)		1,190,000		7,824,999
Azbil Corp.		297,500		8,832,850
Bank of Iwate Ltd. (The)		59,500		2,505,472
Bank of Nagoya Ltd. (The)		119,000		4,189,941
Benefit One Inc.		119,000		3,442,547
BIC Camera Inc.^a		297,500		2,562,093
Broadleaf Co. Ltd.		119,000		1,337,384
Bunka Shutter Co. Ltd.		238,000		1,972,670
Calsonic Kansei Corp.		595,000		7,445,639
Canon Marketing Japan Inc.		238,000		4,110,672
Capcom Co. Ltd.^a		238,000		6,149,022
Central Glass Co. Ltd.		595,000		2,434,696
Chiyoda Corp.		595,000		5,192,130
Ci:z Holdings Co. Ltd.		119,000		3,408,574
Citizen Watch Co. Ltd.		765,900		4,307,436
CKD Corp.		238,000		2,966,932
Clarion Co. Ltd.		595,000		1,953,419
Coca-Cola East Japan Co. Ltd.		238,000		5,245,354
Coca-Cola West Co. Ltd.		238,000		7,032,307
COLOPL Inc.^a		178,500		2,570,020
Colowide Co. Ltd.^a		238,000		4,622,525
Comforia Residential REIT Inc.		2,380		5,342,742
COMSYS Holdings Corp.		357,000		6,288,309
COOKPAD Inc.^a		178,500		1,696,926
Cosmo Energy Holdings Co. Ltd.		238,000		3,120,940
Cosmos Pharmaceutical Corp.		18,000		3,917,400
CyberAgent Inc.		357,000		10,378,598
Daido Steel Co. Ltd.		985,000		4,180,521
Daifuku Co. Ltd.		297,500		5,384,641
Daihen Corp.		595,000		3,448,209
Daiichikosho Co. Ltd.		119,000		5,169,482
Daikokutenbussan Co. Ltd.		61,500		2,888,162
Daikyo Inc.		1,190,000		2,547,937
Daio Paper Corp.^a		357,000		4,287,329
Daiseki Co. Ltd.		119,000		2,443,755
Daishi Bank Ltd. (The)		1,785,000		7,677,785
Daiwa Office Investment Corp.		1,190		6,703,906
Daiwabo Holdings Co. Ltd.		1,190,000		2,876,338
DCM Holdings Co. Ltd.		357,000		3,125,470
DeNA Co. Ltd.		297,500		9,568,920
Denka Co. Ltd.		1,190,000		5,401,627


Security	Shares		Value
Descente Ltd.		178,500	$	2,476,595
Dexerials Corp.^b		178,500		1,433,639
DIC Corp.		238,000		7,213,494
Digital Garage Inc.		157,000		2,968,635
Dip Corp.		119,000		3,157,178
Disco Corp.		119,000		14,381,691
DMG Mori Co. Ltd.		357,000		3,787,934
Dowa Holdings Co. Ltd.		595,000		4,422,087
Duskin Co. Ltd.		297,500		5,713,042
Ebara Corp.		238,000		7,066,280
EDION Corp.^a		357,000		3,162,840
Euglena Co. Ltd.^a,b		178,500		2,425,636
Exedy Corp.		178,500		5,080,587
Ezaki Glico Co. Ltd.		126,200		7,169,567
F@N Communications Inc.		178,500		1,333,421
Fancl Corp.		119,000		1,797,145
Financial Products Group Co. Ltd.^a		238,000		2,083,647
FP Corp.		59,500		3,204,739
Frontier Real Estate Investment Corp.		1,190		5,594,138
Fudo Tetra Corp.		1,059,200		1,864,700
Fuji Machine Manufacturing Co. Ltd.		297,500		3,787,934
Fuji Oil Holdings Inc.		238,000		4,588,552
Fuji Seal International Inc.		59,500		2,454,513
Fuji Soft Inc.		119,000		3,161,707
Fujibo Holdings Inc.		59,500		1,882,643
Fujikura Ltd.		1,190,000		6,998,335
Fujimi Inc.		59,500		926,317
Fujitec Co. Ltd.		178,500		2,041,747
Fukuoka REIT Corp.		1,785		3,088,100
Funai Electric Co. Ltd.^a		119,000		970,481
Funai Soken Holdings Inc.		128,640		1,988,023
Furukawa Co. Ltd.		1,190,000		1,902,460
Furukawa Electric Co. Ltd.		238,000		7,009,659
Futaba Industrial Co. Ltd.		447,600		2,666,390
Fuyo General Lease Co. Ltd.		59,500		3,017,890
Geo Holdings Corp.^a		119,000		1,509,511
Global One Real Estate Investment Corp.		1,190		4,484,370
Glory Ltd.		238,000		7,870,295
GLP J-REIT		7,140		8,934,767
GMO Internet Inc.		238,000		3,182,091
GMO Payment Gateway Inc.^a		59,500		2,734,786
Gree Inc.		357,000		1,980,597
GS Yuasa Corp.		1,190,000		5,141,171
Gunze Ltd.		595,000		1,998,715
Gurunavi Inc.		119,000		3,261,360


Security	Shares		Value
H2O Retailing Corp.		297,500	$	4,416,425
Hanwa Co. Ltd.		1,190,000		7,281,439
Harmonic Drive Systems Inc.^a		119,000		3,353,086
Haseko Corp.		892,500		8,688,466
Hazama Ando Corp.		595,000		3,838,892
Heiwa Corp.		119,000		2,797,069
Heiwa Real Estate Co. Ltd.		238,000		3,383,661
Heiwa Real Estate REIT Inc.		2,975		2,245,016
HIS Co. Ltd.		178,500		4,871,656
Hitachi Capital Corp.		178,500		3,988,371
Hitachi Zosen Corp.		588,000		2,960,004
Hogy Medical Co. Ltd.		119,000		7,836,323
Hokkaido Electric Power Co. Inc.		595,000		4,524,004
Hokkoku Bank Ltd. (The)		1,785,000		5,979,160
Hokuetsu Kishu Paper Co. Ltd.		476,000		2,975,991
Hokuhoku Financial Group Inc.		357,000		5,146,834
HORIBA Ltd.		119,000		5,684,731
Hoshino Resorts REIT Inc.		412		2,411,191
Hosiden Corp.		357,000		2,646,458
House Foods Group Inc.		297,500		6,638,792
Hulic Reit Inc.		2,975		5,203,454
Hyakugo Bank Ltd. (The)		1,190,000		4,382,452
Hyakujushi Bank Ltd. (The)		1,785,000		6,081,077
Ibiden Co. Ltd.		297,500		4,317,338
IBJ Leasing Co. Ltd.		119,000		2,489,052
Ichigo Inc.		823,600		3,573,884
Ichigo Office REIT Investment		4,165		2,802,165
IDOM Inc.^a		238,000		1,241,129
Iino Kaiun Kaisha Ltd.		506,100		1,883,096
Inabata & Co. Ltd.		238,000		2,588,704
Industrial & Infrastructure Fund Investment Corp.		1,190		6,262,264
Ines Corp.		178,500		1,985,693
Infomart Corp.^a		178,500		2,118,185
Internet Initiative Japan Inc.		119,000		2,101,765
Invesco Office J-Reit Inc.		2,380		1,920,579
Invincible Investment Corp.		10,115		4,909,026
Iriso Electronics Co. Ltd.		59,500		3,272,684
Iseki & Co. Ltd.^a		1,190,000		2,944,283
Ishihara Sangyo Kaisha Ltd.^b		297,500		2,259,171
Ito EN Ltd.		178,500		6,505,733
Itoki Corp.		238,000		1,467,612
IwaiCosmo Holdings Inc.		178,500		1,552,543
Iwatani Corp.		595,000		3,555,788


Security	Shares		Value
Izumi Co. Ltd.		178,500	$	8,255,317
J Trust Co. Ltd.		238,000		1,945,492
Jaccs Co. Ltd.		595,000		2,332,778
Jafco Co. Ltd.		119,000		3,957,796
Japan Communications Inc.^b		518,200		877,762
Japan Digital Laboratory Co. Ltd.		238,000		3,700,737
Japan Display Inc.^a,b		1,412,600		2,782,587
Japan Excellent Inc.		4,760		6,635,961
Japan Hotel REIT Investment Corp.		10,710		7,225,950
Japan Logistics Fund Inc.		4,760		10,332,169
Japan Petroleum Exploration Co. Ltd.		119,000		2,612,485
Japan Rental Housing Investments Inc.		5,355		4,132,754
Japan Securities Finance Co. Ltd.		705,800		3,136,590
Japan Steel Works Ltd. (The)		238,000		5,111,729
Jin Co. Ltd.^a		59,500		3,091,497
Juki Corp.		119,000		890,079
Juroku Bank Ltd. (The)		1,785,000		5,384,641
JVC Kenwood Corp.		588,080		1,589,330
K’s Holdings Corp.		357,020		6,179,944
kabu.com Securities Co. Ltd.		823,600		2,594,201
Kadokawa Dwango^b		183,467		2,707,878
Kagome Co. Ltd.		357,000		9,352,629
Kaken Pharmaceutical Co. Ltd.		100,600		6,337,460
Kanamoto Co. Ltd.		59,500		1,429,676
Kanematsu Corp.		1,190,000		1,959,081
Kawasaki Kisen Kaisha Ltd.^a		2,975,000		7,360,708
Keihin Corp.		119,000		1,935,300
Keiyo Bank Ltd. (The)		1,785,000		7,507,922
Kenedix Inc.		823,600		3,464,159
Kenedix Office Investment Corp.		1,190		6,681,258
Kenedix Residential Investment Corp.		1,190		3,370,072
Kenedix Retail REIT Corp.		1,785		4,297,521
Kewpie Corp.		357,000		10,140,791
Kinden Corp.		595,000		7,168,197
Kintetsu World Express Inc.		119,000		1,619,356
Kitz Corp.		588,000		3,379,664
Kiyo Bank Ltd. (The)		416,500		6,908,308
Koa Corp.		238,000		2,190,094
Kobayashi Pharmaceutical Co. Ltd.		357,000		18,650,902
Kokuyo Co. Ltd.		297,500		3,940,810


Security	Shares		Value
Komeri Co. Ltd.		178,500	$	4,360,370
Komori Corp.		178,500		2,265,966
Konishi Co. Ltd.		119,000		1,414,388
Kumagai Gumi Co. Ltd.		1,190,000		3,159,442
KYB Corp.		595,000		2,723,462
Kyodo Printing Co. Ltd.		626,000		2,120,721
KYORIN Holdings Inc.		178,500		3,991,769
Kyowa Exeo Corp.		297,500		4,473,046
Kyudenko Corp.		119,000		3,833,230
Laox Co. Ltd.^a,b		178,500		1,440,434
Leopalace21 Corp.		773,500		5,034,724
Lintec Corp.		119,000		2,593,234
Lion Corp.		595,000		9,733,121
Macnica Fuji Electronics Holdings Inc.		135,550		1,700,099
Maeda Corp.		595,000		5,514,869
Maeda Kosen Co. Ltd.^a		119,000		1,319,265
Maeda Road Construction Co. Ltd.		141,000		2,608,403
Makino Milling Machine Co. Ltd.		595,000		3,782,271
Maruha Nichiro Corp.		297,500		8,246,824
Marusan Securities Co. Ltd.		357,000		2,965,799
Marvelous Inc.^a		119,000		845,915
Matsui Securities Co. Ltd.		357,000		2,857,087
Matsumotokiyoshi Holdings Co. Ltd.		119,000		6,126,374
Matsuya Co. Ltd.^a		178,500		1,426,845
MCUBS MidCity Investment Corp.		1,785		5,792,311
MEGMILK SNOW BRAND Co. Ltd.		178,500		6,208,474
Meidensha Corp.		595,000		1,993,053
Meitec Corp.		178,500		6,081,077
Micronics Japan Co. Ltd.		119,000		1,375,886
Ministop Co. Ltd.		119,000		2,049,674
Mirait Holdings Corp.		238,000		2,110,825
Misawa Homes Co. Ltd.		178,500		1,343,612
MISUMI Group Inc.		833,000		15,195,899
Mitsuba Corp.		119,000		1,739,392
Mitsubishi Steel Manufacturing Co. Ltd.		1,785,000		3,210,401
Mitsui Engineering & Shipbuilding Co. Ltd.		2,380,000		3,306,657
Mitsui Mining & Smelting Co. Ltd.		2,380,000		5,299,710
Mitsumi Electric Co. Ltd.^a,b		352,400		2,139,518


Security	Shares		Value
Miura Co. Ltd.		297,500	$	5,132,678
Mizuno Corp.		1,190,000		6,398,154
Modec Inc.		59,500		1,007,285
Monex Group Inc.^a		705,870		1,618,829
MonotaRO Co. Ltd.^a		238,000		5,802,503
Mori Hills REIT Investment Corp.		4,760		6,694,847
MORI TRUST Sogo REIT Inc.		3,570		5,737,955
Morinaga & Co. Ltd./Japan		119,000		5,531,855
Morinaga Milk Industry Co. Ltd.		595,000		4,790,122
MOS Food Services Inc.		119,000		3,997,431
Musashino Bank Ltd. (The)		178,500		4,929,410
Nachi-Fujikoshi Corp.		595,000		2,259,171
Nagase & Co. Ltd.		416,500		5,330,851
Nakanishi Inc.		59,500		2,126,112
Namura Shipbuilding Co. Ltd.		238,000		1,451,758
Nankai Electric Railway Co. Ltd.		1,785,000		8,102,441
NanoCarrier Co. Ltd.^a,b		119,000		1,061,074
Nanto Bank Ltd. (The)		119,000		4,524,004
NET One Systems Co. Ltd.		379,400		2,754,743
Next Co. Ltd.^a		178,500		1,501,584
Nichi-Iko Pharmaceutical Co. Ltd.		178,500		3,203,607
Nichicon Corp.		297,500		2,550,768
Nichiha Corp.		119,000		2,938,621
Nichirei Corp.		357,000		7,810,277
Nifco Inc./Japan		178,500		10,276,681
Nihon Kohden Corp.		357,000		8,707,151
Nihon M&A Center Inc.		238,000		7,734,405
Nihon Nohyaku Co. Ltd.^a		293,500		1,603,169
Nihon Parkerizing Co. Ltd.		595,000		8,210,020
Nihon Unisys Ltd.		238,000		2,901,251
Nikkiso Co. Ltd.		297,500		2,630,038
Nikkon Holdings Co. Ltd.		357,000		7,670,990
Nippo Corp.		132,000		2,547,424
Nippon Accommodations Fund Inc.		1,190		5,384,641
Nippon Gas Co. Ltd.		119,000		3,606,747
Nippon Kayaku Co. Ltd.		595,000		6,856,783
Nippon Light Metal Holdings Co. Ltd.		2,001,600		4,552,338
Nippon Paper Industries Co. Ltd.		297,500		5,571,490
Nippon Parking Development Co. Ltd.		926,500		1,260,784
NIPPON REIT Investment Corp.		1,190		2,994,110
Nippon Seiki Co. Ltd.		213,000		4,100,481
Nippon Sharyo Ltd.^a,b		1,190,000		3,012,228


Security	Shares		Value
Nippon Sheet Glass Co. Ltd.^a,b		297,500	$	2,420,541
Nippon Shinyaku Co. Ltd.		135,000		6,847,314
Nippon Shokubai Co. Ltd.		119,000		8,221,345
Nippon Soda Co. Ltd.^a		595,000		2,638,531
Nippon Steel & Sumikin Bussan Corp.		59,500		2,179,902
Nippon Suisan Kaisha Ltd.		882,500		4,240,972
Nipro Corp.		357,000		4,409,630
Nishi-Nippon Financial Holdings Inc.^b		476,000		4,728,972
Nishi-Nippon Railroad Co. Ltd.		1,190,000		5,639,435
Nishimatsu Construction Co. Ltd.		595,000		2,780,083
Nishimatsuya Chain Co. Ltd.		357,000		5,024,533
Nishio Rent All Co. Ltd.		119,000		3,595,423
Nissan Chemical Industries Ltd.		416,500		14,129,728
Nissan Shatai Co. Ltd.		297,500		3,071,680
Nissha Printing Co. Ltd.^a		119,000		2,879,735
Nisshin OilliO Group Ltd. (The)		1,190,000		5,412,951
Nisshin Steel Co. Ltd.		297,500		3,949,303
Nisshinbo Holdings Inc.		416,500		4,149,741
Nitto Boseki Co. Ltd.		1,190,000		3,872,865
Nitto Kogyo Corp.		119,000		1,746,186
Noevir Holdings Co. Ltd.		59,500		1,800,542
NOF Corp.		595,000		6,471,761
Nojima Corp.		119,000		1,541,219
Nomura Co. Ltd.		178,500		2,897,854
North Pacific Bank Ltd.		1,444,900		5,389,930
NSD Co. Ltd.		381,540		6,139,641
NTN Corp.		1,785,000		6,760,527
Obara Group Inc.		59,500		2,564,924
Ogaki Kyoritsu Bank Ltd. (The)		1,785,000		6,386,830
Okasan Securities Group Inc.		595,000		3,165,104
Oki Electric Industry Co. Ltd.		238,000		3,105,086
Okinawa Electric Power Co. Inc. (The)		264,100		6,109,598
OKUMA Corp.		595,000		4,982,633
Okumura Corp.		595,000		3,431,222
OncoTherapy Science Inc.^a,b		460,300		1,103,826
Open House Co. Ltd.		119,000		2,517,362
Orient Corp.^a,b		1,353,700		2,524,863
Orix JREIT Inc.		7,140		12,209,716
OSG Corp.^a		297,500		6,338,702
OSJB Holdings Corp.		696,900		1,657,944
Pacific Metals Co. Ltd.^b		595,000		1,789,218


Security	Shares		Value
Paramount Bed Holdings Co. Ltd.		59,500	$	2,264,833
Penta-Ocean Construction Co. Ltd.		1,000,300		5,958,869
PeptiDream Inc.^a,b		119,000		6,137,698
Pigeon Corp.		357,000		10,055,860
Pilot Corp.		119,000		5,322,358
Pioneer Corp.^b		1,091,500		2,679,802
Premier Investment Corp.		5,355		6,884,527
Press Kogyo Co. Ltd.		588,000		2,859,285
Prima Meat Packers Ltd.		595,000		2,162,916
Proto Corp.^a		183,500		2,077,984
Qol Co. Ltd.		119,000		1,876,414
Raito Kogyo Co. Ltd.		178,500		2,150,459
Relia Inc.		178,500		1,710,515
Relo Group Inc.		29,000		4,788,029
Rengo Co. Ltd.		595,000		3,731,313
Resorttrust Inc.		297,500		5,948,018
Ricoh Leasing Co. Ltd.		59,500		1,718,442
Ringer Hut Co. Ltd.^a		178,500		4,538,726
Riso Kagaku Corp.		119,000		2,062,131
Rohto Pharmaceutical Co. Ltd.		297,500		5,220,441
Round One Corp.		357,000		2,517,362
Ryobi Ltd.		595,000		2,395,061
Ryosan Co. Ltd.		119,000		3,663,368
S Foods Inc.^a		82,900		2,216,767
Sac’s Bar Holdings Inc.^a		119,000		1,271,704
Saizeriya Co. Ltd.		178,500		4,703,492
San-in Godo Bank Ltd. (The)		654,500		4,708,588
Sangetsu Corp.		178,500		3,448,209
Sanken Electric Co. Ltd.^b		595,000		2,106,295
Sanki Engineering Co. Ltd.		238,000		2,158,386
Sankyo Tateyama Inc.		59,500		936,509
Sankyu Inc.		1,190,000		7,009,659
Sanwa Holdings Corp.		773,500		7,714,022
Sanyo Shokai Ltd.^a		595,000		956,892
Sanyo Special Steel Co. Ltd.		595,000		3,046,201
Sapporo Holdings Ltd.		238,000		6,724,290
Sato Holdings Corp.		59,500		1,311,338
Sawada Holdings Co. Ltd.		119,000		1,088,252
Sawai Pharmaceutical Co. Ltd.		119,000		7,689,109
SCREEN Holdings Co. Ltd.		119,000		8,142,075
SCSK Corp.		178,580		6,661,594
Seikagaku Corp.		119,000		1,909,254
Seiko Holdings Corp.		595,000		1,947,757
Seino Holdings Co. Ltd.		476,000		5,277,061


Security	Shares		Value
Seiren Co. Ltd.		178,500	$	2,089,309
Sekisui House SI Residential Investment Corp.		2,975		3,436,884
Senshu Ikeda Holdings Inc.		857,180		3,899,054
Septeni Holdings Co. Ltd.		595,000		2,678,165
Seria Co. Ltd.		59,500		4,699,529
Shibuya Corp.		59,500		1,237,165
Shiga Bank Ltd. (The)		1,190,000		6,171,671
Shima Seiki Manufacturing Ltd.		119,000		3,353,086
Shimachu Co. Ltd.		238,000		6,386,830
Shinko Electric Industries Co. Ltd.		234,600		1,511,388
Shinko Plantech Co. Ltd.		297,500		2,205,381
Shinmaywa Industries Ltd.		228,000		1,763,943
Ship Healthcare Holdings Inc.		119,000		3,482,181
SHO-BOND Holdings Co. Ltd.		59,500		2,870,676
Showa Corp.		238,000		1,551,411
Showa Denko KK		416,500		5,505,243
Sinanen Holdings Co. Ltd.		119,000		2,358,824
SKY Perfect JSAT Holdings Inc.		798,600		3,959,372
Skylark Co. Ltd.		322,200		4,528,614
SMS Co. Ltd.		119,000		3,103,954
Sodick Co. Ltd.		178,500		1,340,215
Sojitz Corp.		3,533,000		9,279,231
Sosei Group Corp.^a,b		59,500		8,934,767
Sotetsu Holdings Inc.		1,785,000		8,713,946
SPARX Group Co. Ltd.		519,200		993,093
Square Enix Holdings Co. Ltd.		297,500		9,852,025
Star Micronics Co. Ltd.		238,000		3,388,191
Sugi Holdings Co. Ltd.		119,000		6,375,506
Sumco Corp.		595,000		6,239,616
Sumitomo Bakelite Co. Ltd.		1,190,000		6,466,099
Sumitomo Forestry Co. Ltd.		476,000		6,631,432
Sumitomo Mitsui Construction Co. Ltd.		2,355,000		2,241,043
Sumitomo Osaka Cement Co. Ltd.		1,190,000		4,926,012
Sumitomo Warehouse Co. Ltd. (The)		595,000		3,182,091
Tadano Ltd.		476,000		5,345,006
Taikisha Ltd.		59,500		1,503,283
Taiyo Yuden Co. Ltd.		357,000		3,811,714
Takara Bio Inc.		178,500		2,580,211
Takara Holdings Inc.		595,000		5,639,435
Takara Leben Co. Ltd.		357,000		2,425,636
Takasago Thermal Engineering Co. Ltd.		178,500		2,517,362


Security	Shares		Value
Takata Corp.^a,b		293,500	$	1,011,058
Takeuchi Manufacturing Co. Ltd.		119,000		2,307,865
TechnoPro Holdings Inc.		119,000		4,082,362
Teikoku Sen-I Co. Ltd.		59,500		883,285
Tekken Corp.^a		595,000		1,936,432
Temp Holdings Co. Ltd.		416,500		7,062,882
TIS Inc.		297,500		6,735,048
Toagosei Co. Ltd.		831,000		9,260,132
TOC Co. Ltd.		476,000		4,307,713
Toda Corp.		1,190,000		6,454,775
Toho Bank Ltd. (The)		595,000		2,259,171
Toho Holdings Co. Ltd.		178,500		3,745,468
Toho Titanium Co. Ltd.^a		178,500		1,190,736
Toho Zinc Co. Ltd.		1,190,000		4,144,645
Tokai Carbon Co. Ltd.		1,190,000		3,623,733
Tokai Rika Co. Ltd.		178,500		3,341,195
Tokai Tokyo Financial Holdings Inc.		705,800		3,586,594
Tokuyama Corp.^b		1,190,000		5,095,875
Tokyo Broadcasting System Holdings Inc.		119,000		1,871,885
Tokyo Century Corp.		178,500		6,293,405
Tokyo Dome Corp.		297,500		2,828,210
Tokyo Ohka Kogyo Co. Ltd.		119,000		4,223,914
Tokyo Seimitsu Co. Ltd.		178,500		4,869,958
Tokyo Steel Manufacturing Co. Ltd.		357,000		2,469,801
Tokyo TY Financial Group Inc.		77,044		2,467,080
Tokyotokeiba Co. Ltd.		595,000		1,166,389
Tokyu Construction Co. Ltd.		297,540		3,009,802
TOKYU REIT Inc.		4,165		5,485,426
TOMONY Holdings Inc.		882,500		4,560,094
Tomy Co. Ltd.		297,500		3,213,232
Topcon Corp.		297,500		4,447,566
Topre Corp.		178,500		4,124,261
Toridoll Holdings Corp.		59,500		1,379,850
Toshiba Machine Co. Ltd.		595,000		2,151,592
Toshiba Plant Systems & Services Corp.		119,000		1,919,446
Tosoh Corp.		1,785,000		11,669,553
Totetsu Kogyo Co. Ltd.		119,000		3,375,734
Toyo Construction Co. Ltd.		447,600		1,865,621
Toyo Corp./Chuo-ku		119,000		1,143,741
Toyo Ink SC Holdings Co. Ltd.		595,000		2,768,759
Toyo Kanetsu KK		595,000		1,347,576
Toyo Tire & Rubber Co. Ltd.		297,500		4,583,456
Toyobo Co. Ltd.		2,975,000		4,869,391
Toyota Boshoku Corp.		178,500		4,487,767


Security	Shares		Value
TPR Co. Ltd.		178,500	$	5,155,327
TS Tech Co. Ltd.		178,500		4,781,629
TSI Holdings Co. Ltd.		357,000		2,007,775
Tsubakimoto Chain Co.		595,000		4,716,515
Tsukuba Bank Ltd.		918,000		2,743,037
Tsukui Corp.		238,000		1,560,470
Tsumura & Co.		178,500		5,072,094
UACJ Corp.		595,944		1,945,176
Ube Industries Ltd.		2,975,000		6,143,360
ULVAC Inc.		178,500		5,639,435
Unipres Corp.		119,000		2,288,614
United Arrows Ltd.		59,500		1,622,753
United Super Markets Holdings Inc.		297,500		2,683,827
Unitika Ltd.^a,b		4,165,000		2,814,055
Universal Entertainment Corp.^b		59,500		1,780,725
USEN Corp.		524,240		1,691,177
Ushio Inc.		357,000		4,304,316
Valor Holdings Co. Ltd.		178,500		5,060,204
VT Holdings Co. Ltd.		330,600		1,777,504
Wacoal Holdings Corp.		595,000		6,862,445
Wacom Co. Ltd.^a		529,100		1,596,086
Welcia Holdings Co. Ltd.		59,500		4,059,714
Xebio Holdings Co. Ltd.		178,500		2,770,457
Yahagi Construction Co. Ltd.		119,000		1,092,782
YAMABIKO Corp.		238,000		2,355,427
Yamato Kogyo Co. Ltd.		119,000		3,348,556
Yodogawa Steel Works Ltd.		225,200		6,144,059
Yokogawa Bridge Holdings Corp.		119,000		1,307,941
Yokohama Reito Co. Ltd.^a		238,000		2,407,518
Yondoshi Holdings Inc.		59,500		1,486,863
Yoshinoya Holdings Co. Ltd.		357,000		5,374,449
Yumeshin Holdings Co. Ltd.^a		238,000		1,682,771
Zenkoku Hosho Co. Ltd.		178,500		7,677,785
Zenrin Co. Ltd.		119,000		2,077,984
Zensho Holdings Co. Ltd.		357,000		6,665,404
Zeon Corp.		595,000		5,441,262
ZERIA Pharmaceutical Co. Ltd.		59,500		997,659

				1,979,628,707
NETHERLANDS — 2.00%
Aalberts Industries NV		384,547		12,129,830
Accell Group		63,241		1,580,606
Amsterdam Commodities NV		77,984		1,758,449
Arcadis NV		230,838		3,036,536


Security	Shares		Value
ASM International NV		151,932	$	6,472,052
BE Semiconductor Industries NV		94,809		3,083,073
BinckBank NV		283,259		1,678,610
Brunel International NV		43,537		709,436
Corbion NV		249,097		5,739,726
COSMO Pharmaceuticals NV^a		17,684		2,573,291
Delta Lloyd NV		1,390,539		8,398,944
Eurocommercial Properties NV		116,199		4,939,695
Euronext NV^c		169,929		6,790,700
Flow Traders^c		104,822		3,229,431
Fugro NV CVA^a,b		185,495		3,310,370
IMCD Group NV		137,219		5,927,281
InterXion Holding NV^b		191,992		7,147,862
Kendrion NV		50,055		1,442,540
Koninklijke BAM Groep NV^a		787,942		3,663,131
NSI NV		463,763		1,814,906
PostNL NV^b		1,302,638		6,128,771
Refresco Group NV^c		129,776		1,892,065
SBM Offshore NV		510,789		7,326,646
SNS REAAL NV^a,b		291,555		3
TKH Group NV		105,423		4,054,011
TomTom NV^a,b		364,521		2,943,366
VastNed Retail NV		91,275		3,502,950
Wereldhave NV		105,190		4,704,043
Wessanen^a		393,971		4,700,917

				120,679,241
NEW ZEALAND — 1.16%
a2 Milk Co. Ltd.^b		1,939,105		2,580,259
Air New Zealand Ltd.		1,418,652		1,958,765
Argosy Property Ltd.		1,882,703		1,414,230
Chorus Ltd.^a		1,289,683		3,372,247
Fisher & Paykel Healthcare Corp. Ltd.		2,219,551		14,068,504
Freightways Ltd.		1,554,091		7,104,383
Genesis Energy Ltd.		721,984		1,012,355
Goodman Property Trust		2,021,088		1,800,129
Infratil Ltd.		1,574,117		3,355,848
Kiwi Property Group Ltd.		8,420,053		8,824,732
New Zealand Refining Co. Ltd. (The)		584,178		936,143
Orion Health Group Ltd.^b		164,890		377,479
Precinct Properties New Zealand Ltd.		2,195,991		1,955,910
Sky Network Television Ltd.		1,175,451		3,885,041
SKYCITY Entertainment Group Ltd.		1,948,511		5,436,464
Trade Me Group Ltd.		1,157,175		4,023,318
Xero Ltd.^a,b		212,000		2,693,568
Z Energy Ltd.		943,997		5,281,125

				70,080,500


Security	Shares		Value
NORWAY — 1.65%
Akastor ASA^a,b		748,479	$	1,034,080
Aker ASA Class A		72,427		2,677,134
Aker BP ASA^a,b		323,301		5,195,416
Aker Solutions ASA^b		446,971		2,060,039
Atea ASA		211,459		1,896,390
Austevoll Seafood ASA		355,686		3,211,388
Avance Gas Holding Ltd.^a,c		182,439		446,621
Bakkafrost P/F		128,372		5,392,232
Borregaard ASA		324,479		3,185,234
BW LPG Ltd.^a,c		426,852		1,379,136
DNO ASA^a,b		2,264,894		1,943,349
Entra ASA^c		148,398		1,591,626
Europris ASA^a,c		189,805		968,410
Fred Olsen Energy ASA^a,b		155,407		268,383
Frontline Ltd./Bermuda^a		209,055		1,535,334
Hexagon Composites ASA^a,b		351,879		1,236,691
Hoegh LNG Holdings Ltd.		151,343		1,586,530
IDEX ASA^a,b		1,106,159		908,902
Kongsberg Automotive ASA^b		1,570,142		1,299,659
Leroy Seafood Group ASA		61,825		3,273,527
Nordic Semiconductor ASA^a,b		407,508		1,629,746
Norwegian Air Shuttle ASA^a,b		92,453		3,121,561
Norwegian Property ASA		908,453		1,189,039
Ocean Yield ASA^a		158,411		1,324,659
Opera Software ASA^a,b		407,747		2,878,435
Protector Forsikring ASA^a		197,275		1,691,485
REC Silicon ASA^a,b		7,098,566		890,391
Salmar ASA		153,699		4,995,737
Scatec Solar ASA^a,c		183,800		741,753
Seadrill Ltd.^a,b		1,099,839		2,363,239
Selvaag Bolig ASA		133,763		653,297
Sparebank 1 Nord Norge		267,356		1,545,532
SpareBank 1 SMN		685,477		5,046,716
Stolt-Nielsen Ltd.		156,066		1,919,747
Storebrand ASA^b		1,390,379		7,164,670
Subsea 7 SA^a,b		725,518		8,150,751
Tanker Investments Ltd.^b		108,013		587,749
TGS Nopec Geophysical Co. ASA		323,890		6,574,793
Thin Film Electronics ASA^a,b		1,799,664		907,307
Treasure ASA^b		123,618		274,159
Wilh Wilhelmsen ASA		192,079		607,561
XXL ASA^c		374,534		4,697,874

				100,046,282


Security	Shares		Value
PORTUGAL — 0.35%
Altri SGPS SA		225,547	$	785,497
Banco BPI SA Registered^a,b,d		1,448,773		1,794,604
Banco Comercial Portugues SA^a,b		1,754,420		2,332,836
CTT-Correios de Portugal SA		412,220		2,724,359
Mota-Engil SGPS SA^a		359,410		701,294
Navigator Co. SA (The)		1,084,748		3,174,900
NOS SGPS SA		773,806		5,133,587
REN – Redes Energeticas Nacionais SGPS SA^a		588,890		1,718,431
Sonae SGPS SA		3,177,044		2,524,941

				20,890,449
SINGAPORE — 1.86%
ARA Asset Management Ltd.^a		1,948,715		1,960,055
Ascendas India Trust		4,122,000		3,168,719
Asian Pay Television Trust		5,300,000		1,960,989
Boustead Singapore Ltd.^a		2,001,600		1,287,041
Cambridge Industrial Trust		6,005,800		2,437,874
CapitaLand Retail China Trust		1,825,680		1,960,911
CDL Hospitality Trusts^a		3,533,000		3,401,264
COSCO Corp. Singapore Ltd.^a,b		3,886,500		712,018
CWT Ltd.		464,300		658,806
Ezion Holdings Ltd.^a,b		5,511,544		1,187,918
Far East Hospitality Trust^a		2,590,600		1,107,412
First REIT		3,061,800		2,936,635
First Resources Ltd.^a		1,530,400		2,001,098
Frasers Centrepoint Trust		1,766,000		2,639,040
Frasers Commercial Trust		2,944,000		2,887,104
Hyflux Ltd.^a		2,374,000		793,096
Indofood Agri Resources Ltd.		1,883,800		649,633
Japfa Ltd.		1,235,900		781,372
Kenon Holdings Ltd./Singapore^a,b		84,208		819,344
Keppel DC REIT^a		648,100		579,700
Keppel REIT		4,122,000		3,227,947
Lippo Malls Indonesia Retail Trust		6,594,800		1,847,814
M1 Ltd./Singapore^a		1,177,000		1,725,038
Mapletree Commercial Trust		3,820,635		4,199,707
Mapletree Greater China Commercial Trust		6,535,900		4,883,494
Mapletree Industrial Trust		5,300,960		6,550,507
Mapletree Logistics Trust		5,888,000		4,378,246
Midas Holdings Ltd.^a		6,012,900		928,783
OUE Hospitality Trust		1,709,533		835,177


Security	Shares		Value
OUE Ltd.^a		705,800	$	859,495
Pacc Offshore Services Holdings Ltd.		2,401,000		526,119
Parkway Life REIT		648,100		1,191,994
Perennial Real Estate Holdings Ltd.^a		2,685,309		1,620,561
Raffles Medical Group Ltd.^a		2,237,200		2,418,986
RHT Health Trust		1,295,400		800,376
Rowsley Ltd.^a,b		5,045,900		453,149
SATS Ltd.		1,942,700		6,755,275
Sheng Siong Group Ltd.		1,177,000		883,659
SIIC Environment Holdings Ltd.^a,b		3,004,760		1,370,804
Silverlake Axis Ltd.		2,767,340		1,272,432
Singapore Post Ltd.^a		5,300,000		6,092,392
Soilbuild Business Space REIT		6,283,040		3,046,952
Starhill Global REIT		4,239,800		2,482,532
Super Group Ltd./Singapore^a		1,530,400		1,066,519
Tat Hong Holdings Ltd.^a,b		2,119,400		669,973
United Engineers Ltd.		1,294,800		2,409,320
Venture Corp. Ltd.		1,071,000		7,309,792
Wing Tai Holdings Ltd.^a		3,187,100		3,881,123
Yanlord Land Group Ltd.		2,355,000		2,343,326
Ying Li International Real Estate Ltd.^b		6,300,300		733,277
Yoma Strategic Holdings Ltd.^a		3,593,100		1,523,047

				112,217,845
SPAIN — 2.45%
Abengoa SA Class B^a,b		2,294,015		515,514
Acciona SA		71,351		5,423,428
Acerinox SA		457,431		5,626,112
Almirall SA		218,519		3,140,377
Applus Services SA		320,584		3,075,665
Atresmedia Corp. de Medios de Comunicacion SA^a		264,489		2,719,571
Axiare Patrimonio SOCIMI SA		217,331		3,087,569
Bolsas y Mercados Espanoles SHMSF SA^a		88,326		2,669,410
Cellnex Telecom SA^c		454,764		7,457,746
Cia. de Distribucion Integral Logista Holdings SA		91,930		2,038,652
CIE Automotive SA		98,024		2,019,060
Construcciones y Auxiliar de Ferrocarriles SA		9,414		3,542,729
Corp Financiera Alba SA		35,315		1,545,396
Deoleo SA^a,b		2,944,509		580,999


Security	Shares		Value
Duro Felguera SA^a		531,668	$	646,924
Ebro Foods SA		306,530		6,606,120
Ence Energia y Celulosa SA^a		476,682		1,039,853
Euskaltel SA^b,c		325,608		3,276,632
Faes Farma SA		1,236,106		4,532,541
Gamesa Corp. Tecnologica SA		723,162		16,706,794
Grupo Catalana Occidente SA		153,110		4,818,664
Hispania Activos Inmobiliarios SOCIMI SA		397,719		4,891,692
Indra Sistemas SA^b		323,890		4,006,720
Inmobiliaria Colonial SA		651,429		4,593,784
Laboratorios Farmaceuticos Rovi SA		34,666		467,411
Lar Espana Real Estate SOCIMI SA^a		316,455		2,272,182
Let’s GOWEX SA^a,b		51,450		1
Liberbank SA^b		1,606,194		1,593,443
Mediaset Espana Comunicacion SA		562,554		6,274,637
Melia Hotels International SA		219,068		2,705,204
Merlin Properties SOCIMI SA		825,346		9,264,584
Miquel y Costas & Miquel SA		22,402		952,324
NH Hotel Group SA^a,b		722,573		3,188,141
Obrascon Huarte Lain SA^a		387,009		1,553,989
Papeles y Cartones de Europa SA		470,521		2,449,980
Pharma Mar SA^a,b		872,150		2,356,666
Promotora de Informaciones SA^b		187,906		1,301,810
Prosegur Cia. de Seguridad SA		780,285		5,662,408
Saeta Yield SA		126,771		1,224,294
Talgo SA^a,b,c		328,184		1,525,363
Tecnicas Reunidas SA		93,042		3,484,580
Tubacex SA		790,888		2,349,493
Viscofan SA		110,123		5,182,979

				148,371,441
SWEDEN — 5.13%
AAK AB		77,770		5,142,139
AF AB Class B		187,262		3,435,333
Alimak Group AB^a,c		100,975		1,110,876
Arcam AB^a,b		66,360		2,188,339
Avanza Bank Holding AB^a		71,868		2,720,492
Axfood AB		232,028		3,631,586
B&B Tools AB Class B		104,233		2,322,323
B&M European Value Retail SA		2,047,211		5,863,685
Betsson AB		346,852		3,352,602
Bilia AB Class A		118,966		2,841,786
BillerudKorsnas AB		506,450		8,330,896


Security	Shares		Value
BioGaia AB Class B		47,826	$	1,463,169
Bonava AB Class B^b		301,356		3,727,909
Bure Equity AB		222,013		2,436,323
Byggmax Group AB		197,275		1,301,099
Castellum AB		654,977		8,886,458
Clas Ohlson AB Class B		116,728		1,649,706
Cloetta AB Class B		604,793		2,145,250
Collector AB^b		87,311		1,081,528
Com Hem Holding AB		371,000		3,347,492
Concentric AB		163,686		1,950,479
Duni AB		136,892		1,824,670
Dustin Group AB^c		174,842		1,191,906
Elekta AB Class B^a		1,124,790		9,768,586
Eltel AB^c		140,801		874,007
Evolution Gaming Group AB^a,c		93,671		2,704,794
Fabege AB		629,531		10,648,609
Fastighets AB Balder Class B^b		250,275		5,692,671
Fingerprint Cards AB Class B^a,b		942,230		9,138,738
Granges AB		240,712		2,341,349
Gunnebo AB		293,755		1,364,333
Haldex AB		137,207		1,771,836
Hemfosa Fastigheter AB		361,565		3,406,642
Hexpol AB		856,256		7,047,277
Hoist Finance AB^c		220,835		1,995,018
Holmen AB Class B		154,877		5,308,205
Hufvudstaden AB Class A		273,684		4,241,093
Industrial & Financial Systems Class B		48,057		2,112,132
Indutrade AB		246,997		4,596,885
Intrum Justitia AB		295,618		9,125,934
Investment AB Oresund		123,071		1,971,264
Inwido AB		151,980		1,663,584
ITAB Shop Concept AB Class B		115,664		900,670
JM AB		242,029		6,977,969
KappAhl AB		255,576		1,334,327
Kungsleden AB		619,518		3,914,263
L E Lundbergforetagen AB Class B		85,385		5,536,798
Lifco AB Class B		130,124		3,297,273
Lindab International AB		283,259		2,430,222
Loomis AB Class B		232,016		6,609,556
Mekonomen AB^a		77,770		1,383,593
Modern Times Group MTG AB Class B^a		163,712		4,413,319
Mycronic AB^a		219,068		2,288,661


Security	Shares		Value
NCC AB Class B		305,042	$	7,763,414
NetEnt AB		529,210		4,173,728
New Wave Group AB Class B		178,100		987,086
Nibe Industrier AB^b		184,618		1,375,196
Nibe Industrier AB Class B^a		1,314,418		9,790,932
Nobia AB		442,259		3,858,093
Nolato AB Class B		62,450		1,792,889
Nordax Group AB^c		215,534		1,355,823
Nordnet AB Class B		259,699		1,067,986
Orexo AB^a,b		93,697		478,793
Oriflame Holding AG^b		153,966		5,667,806
Pandox AB		148,398		2,355,550
Peab AB		738,476		6,274,365
Ratos AB Class B		597,136		2,456,985
RaySearch Laboratories AB		77,139		1,710,115
Recipharm AB Class B^a		111,538		1,625,810
Rezidor Hotel Group AB		395,629		1,618,213
Saab AB		187,851		6,663,229
SAS AB^a,b		574,389		974,134
SkiStar AB		103,229		1,590,515
SSAB AB Class A^a,b		562,395		1,784,777
SSAB AB Class B^b		1,682,957		4,473,459
Sweco AB Class B		220,163		4,419,611
Swedish Orphan Biovitrum AB^a,b		477,589		4,899,503
Tethys Oil AB		178,427		1,300,402
Thule Group AB^c		252,709		3,907,655
Tobii AB^b		173,715		1,343,083
Trelleborg AB Class B		678,558		11,861,508
Unibet Group PLC		719,039		6,352,315
Vitrolife AB		49,017		2,540,093
Wallenstam AB Class B		482,995		3,723,583
Wihlborgs Fastigheter AB		167,835		3,255,681

				310,247,986
SWITZERLAND — 4.38%
AFG Arbonia-Forster Holding AG Registered^a,b		123,531		1,855,026
Allreal Holding AG Registered		36,514		5,376,113
Ascom Holding AG Registered		189,051		3,240,383
Autoneum Holding AG		13,537		3,586,504
Banque Cantonale Vaudoise Registered		7,735		4,861,263
Basilea Pharmaceutica AG Registered^a,b		33,563		2,263,780
BKW AG		44,814		2,086,849
Bobst Group SA Registered		30,618		1,687,411


Security	Shares		Value
Bossard Holding AG		17,660	$	2,518,010
Bucher Industries AG Registered		19,427		4,319,949
Burckhardt Compression Holding AG^a		11,770		3,415,907
Cembra Money Bank AG		68,304		5,225,197
Clariant AG Registered		789,709		13,088,614
Comet Holding AG Registered^a		2,975		2,578,193
Daetwyler Holding AG Bearer		24,239		3,318,799
dorma+kaba Holding AG Class B		11,900		8,273,081
EFG International AG^a		268,694		1,448,214
Emmi AG		7,735		4,567,944
Evolva Holding SA^a,b		1,580,596		671,302
Flughafen Zuerich AG		62,116		11,432,007
Forbo Holding AG Registered		4,165		5,315,229
GAM Holding AG		560,629		5,436,780
Gategroup Holding AG		101,878		5,212,890
Georg Fischer AG Registered		12,495		11,087,433
Helvetia Holding AG Registered		16,482		8,583,507
Huber & Suhner AG Registered		53,589		3,121,374
Implenia AG Registered		42,987		2,879,855
Inficon Holding AG Registered		5,291		1,902,063
Intershop Holdings AG^a		3,260		1,664,779
Kardex AG Bearer		22,372		1,913,916
Komax Holding AG Registered		16,482		3,975,080
Kudelski SA Bearer		169,602		2,924,173
Kuoni Reisen Holding AG Class B Registered^b		12,466		4,654,738
Leonteq AG^a		29,440		1,698,404
Logitech International SA Registered		431,068		10,439,962
Meyer Burger Technology AG^a,b		290,907		953,118
Mobilezone Holding AG^a		205,691		3,057,597
Mobimo Holding AG Registered		20,605		4,961,119
Molecular Partners AG^b		23,932		580,815
Myriad Group AG^a,b		385,606		994,332
OC Oerlikon Corp. AG Registered		499,971		4,706,978
Orascom Development Holding AG^a,b		110,890		663,837
Panalpina Welttransport Holding AG Registered^a		44,165		5,738,904
PSP Swiss Property AG Registered		107,767		9,644,433
Rieter Holding AG Registered		15,304		2,912,542
Santhera Pharmaceutical Holding AG^a,b		16,243		714,502
Schmolz + Bickenbach AG Registered^b		1,905,075		1,252,198


Security	Shares		Value
Schweiter Technologies AG Bearer		2,975	$	3,206,947
SFS Group AG		36,508		2,752,221
Siegfried Holding AG Registered^a		6,469		1,331,218
St Galler Kantonalbank AG Registered		8,236		3,091,936
Straumann Holding AG Registered		29,440		11,059,723
Sunrise Communications Group AG^c		103,055		7,044,714
Swissquote Group Holding SA Registered		53,589		1,525,463
Tecan Group AG Registered		42,398		6,988,446
Temenos Group AG Registered		190,796		12,319,066
u-blox Holding AG^a		22,961		4,341,902
Valiant Holding AG Registered		56,534		5,365,271
Valora Holding AG Registered		16,482		4,795,930
Vontobel Holding AG Registered		79,495		3,894,765
Ypsomed Holding AG		11,181		2,136,929
Zehnder Group AG^b		44,165		1,837,789

				264,497,424
UNITED KINGDOM — 16.37%
888 Holdings PLC^a		673,107		1,787,407
AA PLC		1,749,098		5,468,948
Abcam PLC		538,246		5,723,728
Acacia Mining PLC		617,751		3,910,590
Advanced Medical Solutions Group PLC		1,100,052		2,857,346
Aldermore Group PLC^b		643,182		1,355,360
Allied Minds PLC^a,b		617,751		2,564,321
Amec Foster Wheeler PLC		1,170,205		6,389,160
Amerisur Resources PLC^a,b		3,005,137		1,091,519
AO World PLC^a,b		706,081		1,358,597
Arrow Global Group PLC		541,780		1,982,724
Ashmore Group PLC		1,127,146		4,831,601
ASOS PLC^b		157,233		10,091,639
AVEVA Group PLC		216,123		4,855,108
Balfour Beatty PLC		2,010,486		6,651,972
BBA Aviation PLC		3,134,697		9,897,013
Beazley PLC		1,499,234		6,662,709
Bellway PLC		405,741		11,720,434
Berendsen PLC		693,712		8,181,565
BGEO Group PLC		122,482		4,420,351
Big Yellow Group PLC		451,154		3,811,632
Bodycote PLC		656,026		4,745,582
boohoo.com PLC^b		2,425,661		3,672,247
Booker Group PLC		4,997,161		10,945,253
Bovis Homes Group PLC		461,686		4,269,818
Brammer PLC		435,780		553,325


Security	Shares		Value
Brewin Dolphin Holdings PLC		857,013	$	2,720,450
Britvic PLC		644,246		4,365,407
BTG PLC^b		1,163,751		9,349,018
Cairn Energy PLC^b		1,825,164		4,532,449
Cape PLC		587,613		1,490,433
Capital & Counties Properties PLC		2,483,373		8,741,111
Card Factory PLC		992,697		3,074,802
Carillion PLC^a		1,253,761		3,843,629
Centamin PLC		3,721,840		7,170,422
Chemring Group PLC^b		1,213,752		2,148,711
Chesnara PLC		539,424		2,095,939
Cineworld Group PLC		615,395		4,060,969
Clinigen Healthcare Ltd.^a,b		228,672		2,065,974
Close Brothers Group PLC		464,042		7,518,103
Costain Group PLC		275,253		1,243,408
Crest Nicholson Holdings PLC		764,584		3,798,332
CVS Group PLC		168,424		1,799,252
CYBG PLC^a,b		2,446,869		8,071,906
Daily Mail & General Trust PLC Class A NVS		851,544		7,797,375
Dairy Crest Group PLC		638,946		4,758,543
Dart Group PLC		467,736		2,048,673
De La Rue PLC		428,406		2,999,639
Debenhams PLC		4,054,556		2,658,261
Derwent London PLC		304,453		8,991,583
Dialight PLC^a,b		127,783		1,095,192
Dignity PLC		144,275		4,673,136
Diploma PLC		348,618		3,990,259
Domino’s Pizza Group PLC		1,501,680		6,235,396
Drax Group PLC		1,226,133		4,743,947
DS Smith PLC		2,604,164		12,679,541
Dunelm Group PLC		303,537		2,803,500
Electrocomponents PLC		1,625,939		7,396,515
Elementis PLC		1,386,256		4,031,487
Enterprise Inns PLC^b		1,899,157		2,138,983
Entertainment One Ltd.		1,101,230		3,121,909
Essentra PLC		762,026		4,744,823
esure Group PLC		952,243		3,161,091
Evraz PLC^b		1,136,570		2,846,046
Faroe Petroleum PLC^a,b		933,395		900,270
Fenner PLC		699,602		1,870,575
Fevertree Drinks PLC		281,492		3,311,295


Security	Shares		Value
FirstGroup PLC^b		3,682,956	$	4,928,186
Galliford Try PLC		250,122		3,743,884
GAME Digital PLC^a		681,019		565,390
Gem Diamonds Ltd.		429,566		608,370
Genus PLC		188,440		4,316,045
Go-Ahead Group PLC		159,640		4,042,318
Grafton Group PLC		720,806		4,376,399
Grainger PLC		1,083,570		2,923,676
Great Portland Estates PLC		975,214		7,072,393
Greencore Group PLC		1,438,078		5,793,972
Greene King PLC		880,021		7,859,364
Greggs PLC		381,759		4,453,485
GVC Holdings PLC		847,613		7,207,734
GW Pharmaceuticals PLC^a,b		860,674		8,353,834
Halfords Group PLC		707,408		2,929,583
Halma PLC		1,294,063		16,557,575
Hansteen Holdings PLC		1,887,177		2,476,858
Hays PLC		4,258,898		7,102,774
Helical PLC		370,330		1,195,899
Henderson Group PLC		3,281,708		9,283,378
Hiscox Ltd.		973,010		12,128,947
Hochschild Mining PLC		1,081,214		3,517,944
Homeserve PLC		941,087		7,002,990
Howden Joinery Group PLC		1,939,237		8,876,186
Hunting PLC^a		435,191		2,675,220
IG Group Holdings PLC		1,256,706		12,665,747
Imagination Technologies Group PLC^b		807,369		2,227,720
Inchcape PLC		1,143,638		9,082,720
Indivior PLC		2,094,114		8,038,276
Informa PLC		2,458,729		20,187,521
Intermediate Capital Group PLC		912,945		6,748,990
International Personal Finance PLC		768,505		2,763,198
Interserve PLC		540,014		2,231,741
iomart Group PLC^a		308,307		997,492
ITE Group PLC		1,178,787		2,068,823
J D Wetherspoon PLC^a		419,289		4,453,616
J Sainsbury PLC		1		3
Jimmy Choo PLC^b		683,982		1,104,385
John Laing Group PLC^c		975,009		3,217,620
John Menzies PLC		322,779		1,957,597
John Wood Group PLC		1,044,696		9,808,358
JRP Group PLC		1,766,735		2,609,978
Jupiter Fund Management PLC		1,059,124		5,582,245
Just Eat PLC^b		1,390,458		9,540,568
Kainos Group PLC		301,890		746,369
Kcom Group PLC		1,898,463		2,729,249


Security	Shares		Value
Keller Group PLC		237,317	$	1,971,683
Kier Group PLC		277,092		4,597,519
Ladbrokes PLC		2,697,739		4,400,342
Laird PLC		877,669		1,553,742
Lancashire Holdings Ltd.^a		550,615		4,685,553
LondonMetric Property PLC		1,900,363		3,459,348
Lonmin PLC^b		794,325		1,842,603
Lookers PLC		1,107,310		1,395,852
Majestic Wine PLC^a,b		264,411		921,649
Man Group PLC		5,109,875		7,779,591
Marston’s PLC		2,142,402		3,497,135
Melrose Industries PLC		5,722,906		11,790,723
Micro Focus International PLC		650,061		16,992,247
Mitchells & Butlers PLC		767,976		2,609,401
Mitie Group PLC		931,779		2,395,804
Moneysupermarket.com Group PLC		1,521,706		4,865,711
Morgan Advanced Materials PLC		1,102,461		3,667,835
N Brown Group PLC		612,107		1,425,142
National Express Group PLC		1,442,790		6,478,805
NewRiver REIT PLC		708,507		2,681,550
Northgate PLC		353,919		1,818,059
Ocado Group PLC^a,b		1,587,075		5,328,564
OneSavings Bank PLC		389,848		1,380,300
Ophir Energy PLC^b		2,189,512		1,851,174
Oxford Instruments PLC		176,660		1,458,025
P2P Global Investments PLC/Fund		284,461		2,823,536
Pagegroup PLC		1,022,463		4,532,668
Pantheon Resources PLC^a,b		601,545		716,066
Paragon Group of Companies PLC (The)		921,616		3,730,041
Paysafe Group PLC^a,b		1,376,253		7,275,556
Pennon Group PLC		1,039,236		10,588,162
Petra Diamonds Ltd.		1,846,819		3,425,012
Pets at Home Group PLC		1,068,412		2,783,641
Phoenix Group Holdings		504,846		4,502,557
Playtech PLC		624,289		7,073,164
Premier Foods PLC^b		2,489,263		1,382,809
Primary Health Properties PLC		2,173,188		2,958,368
PZ Cussons PLC		733,175		2,997,801
QinetiQ Group PLC		1,892,755		5,319,610
Redcentric PLC		505,639		916,742
Redde PLC		948,120		2,048,880
Redefine International PLC/Isle of Man		5,658,942		2,849,963
Redrow PLC		834,463		3,865,311


Security	Shares		Value
Regus PLC		2,273,906	$	6,909,990
Renishaw PLC		101,877		3,212,777
Rentokil Initial PLC		5,856,585		16,324,143
Restaurant Group PLC (The)		742,599		3,404,429
Rightmove PLC		313,877		14,312,982
Rotork PLC		2,455,700		6,116,254
RPC Group PLC		917,978		10,624,797
RPS Group PLC		796,239		1,645,327
SafeCharge International Group Ltd.		349,159		935,703
Safestore Holdings PLC		601,581		2,631,607
Saga PLC		2,719,397		6,587,101
Savills PLC		420,800		3,565,457
Scapa Group PLC^a		468,165		1,631,868
Schroder REIT Ltd.		2,225,212		1,534,970
Senior PLC		1,161,464		2,471,628
Serco Group PLC^b		3,298,616		5,525,428
Shaftesbury PLC		868,615		9,724,711
Shanks Group PLC		1,313,074		1,434,803
Shawbrook Group PLC^b,c		464,042		1,273,602
SIG PLC		2,171,263		2,929,239
Sirius Minerals PLC^a,b		7,047,333		3,312,574
Sophos Group PLC^c		818,215		2,307,594
Spectris PLC		351,563		8,794,784
Speedy Hire PLC		2,418,004		1,129,194
Spirax-Sarco Engineering PLC		197,293		10,627,405
Spire Healthcare Group PLC^c		835,052		3,792,595
Spirent Communications PLC		2,321,428		2,331,155
SSP Group PLC		1,395,329		5,786,983
ST Modwen Properties PLC		634,621		2,113,678
Stagecoach Group PLC		1,243,898		3,003,939
Stobart Group Ltd.		1,164,832		2,307,427
Stock Spirits Group PLC		755,547		1,459,773
SuperGroup PLC		151,932		2,496,746
SVG Capital PLC^b		482,787		4,140,778
Synthomer PLC		748,479		3,265,985
TalkTalk Telecom Group PLC^a		1,879,170		4,671,151
Ted Baker PLC		93,048		2,811,657
Telecom Plus PLC		209,055		3,021,985
Telford Homes PLC^a		314,971		1,136,339
Telit Communications PLC^a		351,563		1,105,250
Thomas Cook Group PLC^b		4,595,984		3,899,809
Topps Tiles PLC		742,743		829,736
Tritax Big Box REIT PLC		2,544,531		4,218,787
Tullett Prebon PLC		902,188		3,910,258
Tullow Oil PLC^a,b		2,742,414		8,862,719
UBM PLC		1,084,609		9,514,370
UDG Healthcare PLC^a		1,000,537		7,982,865


Security	Shares		Value
Ultra Electronics Holdings PLC		240,262	$	5,450,180
UNITE Group PLC (The)		810,364		5,476,181
Vectura Group PLC^b		2,365,586		3,910,546
Vedanta Resources PLC		245,563		2,139,129
Vesuvius PLC		883,340		3,931,022
Victrex PLC		246,152		5,262,227
Virgin Money Holdings UK PLC		724,929		2,911,866
VTTI Energy Partners LP		73,669		1,303,941
WH Smith PLC		415,754		7,476,860
Workspace Group PLC		387,864		2,980,954
WS Atkins PLC		289,969		5,352,829
Xaar PLC		312,176		1,600,770
Zeal Network SE		41,322		1,403,307
Zoopla Property Group PLC^c		714,916		2,656,928

				989,770,259

TOTAL COMMON STOCKS
(Cost: $5,641,838,874)				5,992,653,161

PREFERRED STOCKS — 0.29%

GERMANY — 0.29%
Biotest AG		81,851		1,135,920
Draegerwerk AG & Co. KGaA		21,194		1,509,672
Jungheinrich AG		148,398		4,676,062
Sartorius AG		110,712		8,685,917
Sixt SE		34,898		1,553,161

				17,560,732

TOTAL PREFERRED STOCKS
(Cost: $13,363,500)				17,560,732

RIGHTS — 0.02%

SINGAPORE — 0.00%
Keppel DC REIT^b		143,439		9,275

				9,275
SPAIN — 0.00%
Papeles y Cartones de Europa SA^b		470,521		94,389

				94,389
UNITED KINGDOM — 0.02%
Phoenix Group Holdings^b		292,020		791,491
Shanks Group PLC^b		428,392		164,752

				956,243

TOTAL RIGHTS
(Cost: $928,527)				1,059,907


Security	Shares		Value
WARRANTS — 0.00%

SINGAPORE — 0.00%
Ezion Holdings Ltd. (Expires 04/20/24)^b		2	$	—

				—

TOTAL WARRANTS
(Cost: $0)				—

SHORT-TERM INVESTMENTS — 6.21%

MONEY MARKET FUNDS — 6.21%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^e,f,g		371,734,969		371,772,142


Security	Shares		Value
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^e,f		3,622,080	$	3,622,080

				375,394,222

TOTAL SHORT-TERM INVESTMENTS
(Cost: $375,357,048)				375,394,222


TOTAL INVESTMENTS IN SECURITIES — 105.65%
(Cost: $6,031,487,949)^h				6,386,668,022
Other Assets, Less Liabilities — (5.65)%				(341,381,350	)

NET ASSETS — 100.00%			$	6,045,286,672


Security	Shares		Value
COMMON STOCKS — 98.72%

AUSTRALIA — 7.53%
AGL Energy Ltd.		345,684	$	5,045,264
ASX Ltd.		35,145		1,260,425
AusNet Services		934,957		1,067,183
Australia & New Zealand Banking Group Ltd.		1,437,810		30,470,723
Bank of Queensland Ltd.		190,931		1,519,722
Bendigo & Adelaide Bank Ltd.		219,364		1,857,875
BHP Billiton Ltd.		1,587,960		27,876,818
Coca-Cola Amatil Ltd.		178,035		1,292,438
Dexus Property Group		483,235		3,287,396
DUET Group		438,240		793,679
GPT Group (The)		441,986		1,567,294
Harvey Norman Holdings Ltd.		189,448		728,010
Incitec Pivot Ltd.		825,165		1,852,332
Insurance Australia Group Ltd.		1,186,549		4,975,003
LendLease Group		138,169		1,421,489
Macquarie Group Ltd.		98,505		5,981,598
Mirvac Group		1,827,641		2,906,653
National Australia Bank Ltd.		1,303,995		27,783,696
Orica Ltd.		183,003		2,268,482
Origin Energy Ltd.		871,530		3,548,070
QBE Insurance Group Ltd.		671,880		5,107,557
Rio Tinto Ltd.		210,718		8,687,537
Santos Ltd.		294,855		801,001
Scentre Group		2,593,183		8,307,519
South32 Ltd.		2,589,510		5,064,152
Stockland		1,171,551		3,940,393
Suncorp Group Ltd.		633,930		5,774,196
Tabcorp Holdings Ltd.		189,255		697,026
Tatts Group Ltd.		694,815		2,146,601
Vicinity Centres		1,640,217		3,582,113
Westpac Banking Corp.		1,646,453		38,174,894
Woodside Petroleum Ltd.		376,200		8,121,461
Woolworths Ltd.		625,350		11,254,089

				229,162,689
AUSTRIA — 0.32%
Erste Group Bank AG		146,355		4,590,028
IMMOFINANZ AG Escrow^a		269,008		3
OMV AG		73,886		2,306,300
Raiffeisen Bank International AG^a		60,301		986,903
Voestalpine AG		55,856		1,973,422

				9,856,656


Security	Shares		Value
BELGIUM — 0.74%
Ageas		97,795	$	3,567,177
Groupe Bruxelles Lambert SA		39,930		3,429,918
KBC Group NV^a		121,770		7,409,714
Proximus SADP		76,495		2,186,908
Solvay SA		36,300		4,160,261
Umicore SA		30,335		1,841,897

				22,595,875
DENMARK — 0.80%
AP Moller – Maersk A/S Class A		1,815		2,651,831
AP Moller – Maersk A/S Class B		3,135		4,804,492
Carlsberg A/S Class B		32,443		2,921,048
Danske Bank A/S		344,685		10,625,775
TDC A/S^a		424,953		2,341,385
Tryg A/S		54,858		1,070,298

				24,414,829
FINLAND — 1.54%
Elisa OYJ		23,732		798,661
Fortum OYJ		223,698		3,724,859
Metso OYJ		53,546		1,402,862
Neste OYJ		64,067		2,762,156
Nokia OYJ		2,890,635		12,890,333
Nokian Renkaat OYJ		55,110		1,846,783
Orion OYJ Class B		32,835		1,396,197
Sampo OYJ Class A		223,671		10,241,512
Stora Enso OYJ Class R		268,351		2,534,244
UPM-Kymmene OYJ		263,296		6,118,854
Wartsila OYJ Abp		72,743		3,141,792

				46,858,253
FRANCE — 11.51%
ArcelorMittal^a		924,495		6,220,444
Arkema SA		32,010		3,031,020
AXA SA		957,500		21,553,779
BNP Paribas SA		521,784		30,223,413
Bouygues SA		102,972		3,353,039
Carrefour SA		270,765		7,092,339
Casino Guichard Perrachon SA^b		27,018		1,342,545
Christian Dior SE		13,860		2,670,229
Cie. de Saint-Gobain		238,260		10,563,453
Cie. Generale des Etablissements Michelin Class B		89,852		9,714,640
CNP Assurances		82,830		1,433,251
Credit Agricole SA		511,679		5,514,795


Security	Shares		Value
Edenred		50,490	$	1,168,102
Electricite de France SA		123,718		1,384,677
Engie SA		727,219		10,470,929
Eutelsat Communications SA		87,663		1,835,438
Fonciere des Regions		16,023		1,398,655
Gecina SA		20,130		2,930,433
ICADE		18,688		1,341,410
Imerys SA		18,187		1,263,183
Klepierre		108,075		4,414,854
Lagardere SCA		61,777		1,571,103
Natixis SA		453,420		2,288,865
Orange SA		979,498		15,407,969
Peugeot SA^a		123,915		1,853,478
Renault SA		47,850		4,149,572
Rexel SA		146,466		2,028,626
Sanofi		578,602		45,007,353
Schneider Electric SE		274,933		18,426,474
SCOR SE		78,808		2,547,622
SES SA		181,274		4,163,029
Societe Generale SA		377,355		14,709,632
STMicroelectronics NV		314,355		2,993,506
Suez		172,181		2,722,645
Technip SA		53,419		3,538,070
Total SA		1,096,920		52,570,856
Unibail-Rodamco SE		48,239		11,474,875
Veolia Environnement SA		231,558		5,046,219
Vinci SA		247,170		17,877,138
Vivendi SA		567,435		11,457,653
Wendel SA		13,695		1,573,306

				350,328,619
GERMANY — 7.82%
Allianz SE Registered		225,777		35,144,549
Axel Springer SE		8,161		408,076
BASF SE		451,440		39,737,955
Bayerische Motoren Werke AG		166,392		14,477,006
Commerzbank AG		179,151		1,215,036
Daimler AG Registered		478,196		34,025,733
Deutsche Bank AG Registered^a		678,372		9,782,474
E.ON SE		986,891		7,217,971
Evonik Industries AG		75,265		2,348,107
Fraport AG Frankfurt Airport Services Worldwide		20,790		1,232,256
Hannover Rueck SE		29,645		3,300,056


Security	Shares		Value
K+S AG Registered^b		91,388	$	1,846,309
Linde AG		91,080		15,006,242
MAN SE		6,270		640,305
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		82,326		15,937,407
RTL Group SA^a		19,481		1,524,753
RWE AG^a		239,698		3,799,467
Siemens AG Registered		376,551		42,701,609
Telefonica Deutschland Holding AG		346,830		1,342,469
Volkswagen AG		16,296		2,429,461
Vonovia SE		112,627		3,961,270

				238,078,511
HONG KONG — 3.19%
Bank of East Asia Ltd. (The)^b		587,000		2,365,455
BOC Hong Kong Holdings Ltd.		1,732,500		6,188,418
Cathay Pacific Airways Ltd.		495,000		652,353
CK Hutchison Holdings Ltd.		1,320,000		16,332,231
First Pacific Co. Ltd./Hong Kong		990,000		750,653
Hang Lung Properties Ltd.		1,155,088		2,550,031
Hang Seng Bank Ltd.		379,500		6,856,090
HK Electric Investments & HK Electric Investments Ltd.^c		1,320,000		1,307,259
Hong Kong Exchanges & Clearing Ltd.		198,000		5,244,357
Hongkong Land Holdings Ltd.		574,200		3,847,140
Hysan Development Co. Ltd.		330,000		1,523,434
Kerry Properties Ltd.		330,000		1,044,701
Li & Fung Ltd.^b		3,300,000		1,625,563
MGM China Holdings Ltd.		198,000		327,836
MTR Corp. Ltd.		330,000		1,827,695
New World Development Co. Ltd.		2,724,000		3,396,723
NWS Holdings Ltd.		825,000		1,461,730
Power Assets Holdings Ltd.		742,500		6,984,710
Sands China Ltd.		1,188,000		5,170,313
Sino Land Co. Ltd.		1,650,000		2,808,565
SJM Holdings Ltd.		967,000		669,618
Sun Hung Kai Properties Ltd.		708,000		10,572,274
Swire Pacific Ltd. Class A		247,500		2,573,986
Swire Properties Ltd.		554,200		1,593,669
Wharf Holdings Ltd. (The)		660,419		4,964,948
Wheelock & Co. Ltd.		495,000		3,057,506
Yue Yuen Industrial Holdings Ltd.		330,000		1,257,471

				96,954,729


Security	Shares		Value
IRELAND — 0.03%
Bank of Ireland^a		4,346,797	$	929,167
Irish Bank Resolution Corp. Ltd.^a		246,432		3

				929,170
ISRAEL — 0.61%
Bank Hapoalim BM		525,728		3,030,598
Bank Leumi le-Israel BM^a,b		691,020		2,605,246
Bezeq The Israeli Telecommunication Corp. Ltd.		998,538		1,812,120
Israel Chemicals Ltd.		253,561		901,826
Mizrahi Tefahot Bank Ltd.		66,990		872,107
Teva Pharmaceutical Industries Ltd.		225,458		9,433,463

				18,655,360
ITALY — 2.55%
Assicurazioni Generali SpA		576,937		7,443,802
Atlantia SpA		203,613		4,979,606
Enel SpA		3,817,996		16,406,331
Eni SpA		1,247,838		18,069,701
EXOR SpA		19,054		808,536
Intesa Sanpaolo SpA		2,160,925		4,998,182
Mediobanca SpA		279,016		2,041,598
Poste Italiane SpA^c		137,445		913,797
Saipem SpA^a		2,996,895		1,231,949
Snam SpA		1,226,610		6,456,819
Telecom Italia SpA/Milano^a		1,781,748		1,543,967
Tenaris SA		227,040		3,205,591
Terna Rete Elettrica Nazionale SpA		785,768		3,843,385
UniCredit SpA		1,691,745		4,191,151
Unione di Banche Italiane SpA^b		143,550		395,287
UnipolSai SpA		569,820		1,086,868

				77,616,570
JAPAN — 24.29%
Aeon Mall Co. Ltd.		33,000		489,889
Aisin Seiki Co. Ltd.		99,000		4,347,766
Ajinomoto Co. Inc.		82,500		1,834,337
Alfresa Holdings Corp.		33,000		697,778
Amada Holdings Co. Ltd.		82,500		940,524
Aozora Bank Ltd.		660,000		2,179,379
Asahi Glass Co. Ltd.		495,000		3,462,197
Asahi Kasei Corp.		660,000		5,952,781
Bank of Kyoto Ltd. (The)		165,000		1,210,591
Benesse Holdings Inc.		16,500		432,264


Security	Shares		Value
Bridgestone Corp.		313,500	$	11,679,617
Brother Industries Ltd.		115,500		2,121,283
Canon Inc.		528,000		15,158,929
Chiba Bank Ltd. (The)		361,000		2,232,954
Chubu Electric Power Co. Inc.		313,500		4,607,706
Chugoku Bank Ltd. (The)		83,000		1,113,670
Chugoku Electric Power Co. Inc. (The)		132,000		1,542,523
Concordia Financial Group Ltd.		588,200		2,727,040
Credit Saison Co. Ltd.		66,000		1,140,562
Dai Nippon Printing Co. Ltd.		330,000		3,309,892
Dai-ichi Life Holdings Inc.		528,000		7,742,761
Daiichi Sankyo Co. Ltd.		280,500		6,742,570
Daiwa House Industry Co. Ltd.		280,500		7,703,507
Daiwa House REIT Investment Corp.		660		1,780,559
Daiwa Securities Group Inc.		825,000		4,927,939
Eisai Co. Ltd.		115,500		7,361,840
Electric Power Development Co. Ltd.		82,520		1,921,553
FamilyMart UNY Holdings Co. Ltd.		21,500		1,346,244
FANUC Corp.		99,000		18,540,420
Fuji Electric Co. Ltd.		330,000		1,648,665
Fuji Heavy Industries Ltd.		99,000		3,856,935
FUJIFILM Holdings Corp.		214,500		8,113,789
Fujitsu Ltd.		990,000		5,870,191
Fukuoka Financial Group Inc.		330,000		1,428,843
Hachijuni Bank Ltd. (The)		181,800		991,306
Hankyu Hanshin Holdings Inc.		33,000		1,092,830
Hino Motors Ltd.		82,500		898,915
Hiroshima Bank Ltd. (The)		165,000		706,571
Hisamitsu Pharmaceutical Co. Inc.		16,500		880,858
Hitachi Chemical Co. Ltd.		16,500		386,259
Hitachi Construction Machinery Co. Ltd.		49,500		1,034,891
Hitachi High-Technologies Corp.		16,500		688,514
Hitachi Ltd.		2,310,000		12,292,449
Hokuriku Electric Power Co.		82,500		936,599
Honda Motor Co. Ltd.		808,500		24,189,218
Idemitsu Kosan Co. Ltd.		33,000		760,270
INPEX Corp.		462,000		4,333,132
Isetan Mitsukoshi Holdings Ltd.		148,500		1,500,757
Isuzu Motors Ltd.		280,500		3,468,713
ITOCHU Corp.		719,400		9,094,760


Security	Shares		Value
Iyo Bank Ltd. (The)		129,500	$	796,089
J Front Retailing Co. Ltd.		99,000		1,363,211
Japan Airlines Co. Ltd.		66,000		1,944,483
Japan Post Bank Co. Ltd.		198,000		2,332,626
Japan Post Holdings Co. Ltd.		198,000		2,521,045
Japan Prime Realty Investment Corp.		503		2,165,937
Japan Real Estate Investment Corp.		660		3,812,342
Japan Retail Fund Investment Corp.		1,320		2,988,324
JFE Holdings Inc.		247,500		3,548,163
JGC Corp.		50,200		888,060
JSR Corp.		99,000		1,505,467
JTEKT Corp.		99,000		1,464,957
JX Holdings Inc.		1,047,400		4,145,346
Kamigumi Co. Ltd.		165,000		1,408,431
Kaneka Corp.		165,000		1,366,037
Kansai Electric Power Co. Inc. (The)^a		346,500		3,312,169
Kawasaki Heavy Industries Ltd.		495,000		1,446,115
Kobe Steel Ltd.^a		81,500		673,188
Komatsu Ltd.		445,500		9,932,973
Konica Minolta Inc.		198,000		1,773,022
Kuraray Co. Ltd.		49,500		750,849
Kurita Water Industries Ltd.		33,000		780,996
Kyocera Corp.		165,000		8,023,505
Kyowa Hakko Kirin Co. Ltd.		54,800		836,980
Kyushu Electric Power Co. Inc.		214,500		1,945,268
Kyushu Financial Group Inc.		178,800		1,189,334
Lawson Inc.		16,500		1,252,986
Marubeni Corp.		771,200		4,056,166
Maruichi Steel Tube Ltd.		33,000		1,062,997
Mazda Motor Corp.		280,500		4,611,160
McDonald’s Holdings Co. Japan Ltd.^b		16,600		477,061
Mebuki Financial Group Inc.		447,420		1,592,378
Medipal Holdings Corp.		49,500		845,530
Mitsubishi Chemical Holdings Corp.		326,300		2,145,628
Mitsubishi Corp.		742,500		16,187,539
Mitsubishi Electric Corp.		990,000		13,401,294
Mitsubishi Gas Chemical Co. Inc.		81,500		1,254,860
Mitsubishi Heavy Industries Ltd.		990,000		4,233,773
Mitsubishi Logistics Corp.		27,000		365,875


Security	Shares		Value
Mitsubishi Materials Corp.		48,900	$	1,402,993
Mitsubishi Motors Corp.		342,900		1,908,898
Mitsubishi Tanabe Pharma Corp.		66,000		1,285,017
Mitsubishi UFJ Financial Group Inc.		6,270,000		32,494,095
Mitsubishi UFJ Lease & Finance Co. Ltd.		231,000		1,118,894
Mitsui & Co. Ltd.		834,500		11,578,256
Mitsui Chemicals Inc.		330,000		1,626,683
Mitsui Fudosan Co. Ltd.		165,000		3,753,462
Mitsui OSK Lines Ltd.		639,000		1,599,248
Mixi Inc.		7,000		257,458
Mizuho Financial Group Inc.		11,574,200		19,506,027
MS&AD Insurance Group Holdings Inc.		165,008		4,902,269
Nagoya Railroad Co. Ltd.		166,000		875,139
NEC Corp.		810,000		2,165,961
NH Foods Ltd.		25,000		598,087
NHK Spring Co. Ltd.		99,000		932,674
Nippon Building Fund Inc.		500		2,964,267
Nippon Electric Glass Co. Ltd.		185,000		1,005,234
Nippon Express Co. Ltd.		495,000		2,444,735
Nippon Prologis REIT Inc.		660		1,490,394
Nippon Steel & Sumitomo Metal Corp.		396,000		7,832,574
Nippon Telegraph & Telephone Corp.		330,000		14,633,868
Nippon Yusen KK		825,000		1,687,919
Nissan Motor Co. Ltd.		1,204,500		12,247,307
Nisshin Seifun Group Inc.		33,030		486,563
Nissin Foods Holdings Co. Ltd.		16,500		954,656
NOK Corp.		49,500		1,110,258
Nomura Holdings Inc.		1,763,500		8,835,540
Nomura Real Estate Holdings Inc.		66,000		1,116,068
Nomura Real Estate Master Fund Inc.		1,815		2,936,195
NSK Ltd.		214,500		2,380,045
NTT DOCOMO Inc.		693,000		17,413,204
NTT Urban Development Corp.		33,000		302,726
Oji Holdings Corp.		165,000		698,720
Omron Corp.		49,500		1,898,320
ORIX Corp.		643,500		10,198,880
Osaka Gas Co. Ltd.		1,001,000		4,159,839
Otsuka Holdings Co. Ltd.		66,000		2,887,206


Security	Shares		Value
Panasonic Corp.		375,400	$	3,918,864
Resona Holdings Inc.		1,080,500		4,791,483
Ricoh Co. Ltd.		330,000		2,688,110
Rohm Co. Ltd.		51,500		2,710,139
Sankyo Co. Ltd.		33,000		1,161,917
SBI Holdings Inc./Japan		66,000		785,079
Sega Sammy Holdings Inc.		99,000		1,461,189
Seiko Epson Corp.		132,000		2,679,317
Sekisui Chemical Co. Ltd.		198,000		3,118,333
Sekisui House Ltd.		297,000		4,907,841
Sharp Corp./Japan^a,b		165,000		284,199
Shikoku Electric Power Co. Inc.^a		99,000		930,789
Shin-Etsu Chemical Co. Ltd.		66,000		5,006,290
Shinsei Bank Ltd.		825,000		1,334,634
Shizuoka Bank Ltd. (The)		330,000		2,785,459
Showa Shell Sekiyu KK		82,500		770,162
Sompo Holdings Inc.		82,500		2,672,408
Sony Financial Holdings Inc.		99,000		1,390,531
Sumitomo Chemical Co. Ltd.		330,000		1,563,877
Sumitomo Corp.		577,500		6,646,869
Sumitomo Electric Industries Ltd.		363,000		5,369,782
Sumitomo Heavy Industries Ltd.		330,000		1,739,735
Sumitomo Metal Mining Co. Ltd.		241,000		3,117,852
Sumitomo Mitsui Financial Group Inc.		660,000		22,943,141
Sumitomo Mitsui Trust Holdings Inc.		165,005		5,574,228
Sumitomo Rubber Industries Ltd.		82,500		1,380,168
Suntory Beverage & Food Ltd.		16,500		721,487
Suzuken Co. Ltd./Aichi Japan		18,960		608,936
T&D Holdings Inc.		280,500		3,392,639
Taisho Pharmaceutical Holdings Co. Ltd.		16,500		1,609,411
Takashimaya Co. Ltd.		165,000		1,345,625
Takeda Pharmaceutical Co. Ltd.		181,500		8,117,714
Teijin Ltd.		97,800		1,892,063
THK Co. Ltd.		59,400		1,254,870
Tobu Railway Co. Ltd.		165,000		810,201
Tokio Marine Holdings Inc.		165,000		6,514,583
Tokyo Electric Power Co. Holdings Inc.^a		243,600		945,794
Tokyo Electron Ltd.		82,500		7,448,827
Tokyo Gas Co. Ltd.		990,000		4,486,254
Tokyu Fudosan Holdings Corp.		113,100		638,229
TonenGeneral Sekiyu KK		165,000		1,626,683
Toppan Printing Co. Ltd.		330,000		3,102,631
Toyo Suisan Kaisha Ltd.		16,600		672,151
Toyoda Gosei Co. Ltd.		33,000		753,990


Security	Shares		Value
Toyota Industries Corp.		82,500	$	3,780,154
Toyota Motor Corp.		1,312,416		75,921,177
Toyota Tsusho Corp.		16,500		389,870
United Urban Investment Corp.		1,320		2,222,087
West Japan Railway Co.		82,500		5,081,030
Yamada Denki Co. Ltd.		181,500		937,855
Yamaguchi Financial Group Inc.		89,000		980,749
Yamaha Motor Co. Ltd.		82,500		1,833,159
Yokohama Rubber Co. Ltd. (The)		51,900		900,848

				739,236,796
NETHERLANDS — 1.64%
ABN AMRO Group NV^c		117,150		2,700,028
Aegon NV		909,645		3,916,818
Altice NV Class A^a,b		91,245		1,680,383
Boskalis Westminster		43,747		1,409,651
ING Groep NV		1,905,896		25,060,480
Koninklijke DSM NV		88,304		5,670,478
Koninklijke KPN NV		1,097,580		3,574,611
NN Group NV		101,002		3,039,221
Randstad Holding NV		57,915		2,978,466

				50,030,136
NEW ZEALAND — 0.19%
Contact Energy Ltd.		364,398		1,238,279
Fletcher Building Ltd.		327,547		2,429,973
Mercury NZ Ltd.		353,942		772,291
Meridian Energy Ltd.		670,304		1,232,407

				5,672,950
NORWAY — 0.98%
DNB ASA		479,118		6,938,732
Gjensidige Forsikring ASA		100,104		1,796,703
Norsk Hydro ASA		663,551		2,971,382
Orkla ASA		401,320		3,796,063
Statoil ASA		550,578		9,034,565
Telenor ASA		127,416		2,030,577
Yara International ASA		87,823		3,107,856

				29,675,878
PORTUGAL — 0.13%
EDP – Energias de Portugal SA		1,151,500		3,800,709

				3,800,709
SINGAPORE — 1.44%
CapitaLand Commercial Trust		1,047,900		1,185,748
DBS Group Holdings Ltd.^b		868,700		9,361,664


Security	Shares		Value
Golden Agri-Resources Ltd.		3,324,100	$	919,447
Hutchison Port Holdings Trust		2,486,900		1,106,670
Jardine Matheson Holdings Ltd.^b		118,100		7,193,471
Keppel Corp. Ltd.^b		703,300		2,667,881
Noble Group Ltd.^a,b		4,220,400		503,331
Oversea-Chinese Banking Corp. Ltd.^b		1,534,500		9,348,775
SembCorp Industries Ltd.^b		473,600		860,843
Sembcorp Marine Ltd.^b		424,700		395,134
Singapore Press Holdings Ltd.^b		263,900		705,301
Suntec REIT		1,211,900		1,462,743
United Overseas Bank Ltd.		319,700		4,313,504
UOL Group Ltd.		244,500		995,988
Wilmar International Ltd.		932,800		2,218,240
Yangzijiang Shipbuilding Holdings Ltd.		998,700		534,544

				43,773,284
SPAIN — 4.47%
ACS Actividades de Construccion y Servicios SA		106,852		3,271,475
Banco Bilbao Vizcaya Argentaria SA		3,322,119		23,955,155
Banco de Sabadell SA		1,045,605		1,397,209
Banco Popular Espanol SA		644,232		705,501
Banco Santander SA		7,210,116		35,385,007
Bankia SA		2,564,430		2,254,526
CaixaBank SA		1,015,340		3,068,585
Enagas SA		71,491		2,049,335
Endesa SA		187,817		3,986,964
Ferrovial SA		178,003		3,458,625
Gas Natural SDG SA		174,122		3,430,935
Iberdrola SA		2,772,891		18,873,150
Mapfre SA		638,903		1,895,890
Red Electrica Corp. SA		34,927		727,644
Repsol SA		565,339		7,910,787
Telefonica SA		2,269,978		23,042,127
Zardoya Otis SA		74,858		631,037

				136,043,952
SWEDEN — 2.69%
Alfa Laval AB		141,075		2,029,766
ICA Gruppen AB		40,920		1,272,301
Industrivarden AB Class C		79,695		1,424,024
Lundin Petroleum AB^a		30,195		543,888
Nordea Bank AB		1,496,744		15,753,017


Security	Shares		Value
Sandvik AB		338,837	$	3,857,292
Skandinaviska Enskilda Banken AB Class A		748,449		7,562,060
Skanska AB Class B		167,145		3,635,077
SKF AB Class B		197,784		3,356,507
Svenska Handelsbanken AB Class A		743,490		10,153,297
Swedbank AB Class A		445,176		10,441,639
Tele2 AB Class B		156,450		1,294,573
Telefonaktiebolaget LM Ericsson Class B		1,505,955		7,298,160
Telia Co. AB		1,278,842		5,117,353
Volvo AB Class B		763,620		8,210,513

				81,949,467
SWITZERLAND — 4.50%
ABB Ltd. Registered		479,012		9,881,530
Adecco Group AG Registered		81,425		4,845,648
Aryzta AG		42,594		1,872,775
Baloise Holding AG Registered		24,726		3,045,431
Credit Suisse Group AG Registered		463,485		6,477,260
Julius Baer Group Ltd.		110,055		4,463,855
Novartis AG Registered		390,976		27,833,664
Pargesa Holding SA Bearer		15,722		1,056,453
Swatch Group AG (The) Bearer^b		15,015		4,520,139
Swiss Life Holding AG Registered		15,724		4,165,930
Swiss Prime Site AG Registered		32,809		2,722,195
Swiss Re AG		165,000		15,333,704
Swisscom AG Registered		12,939		5,923,233
UBS Group AG		1,797,893		25,453,031
Zurich Insurance Group AG		74,415		19,482,297

				137,077,145
UNITED KINGDOM — 21.75%
3i Group PLC		479,142		3,925,245
Aberdeen Asset Management PLC		451,017		1,763,170
Admiral Group PLC		104,200		2,438,765
Aggreko PLC		39,435		385,892
Anglo American PLC^a		691,020		9,541,865
Antofagasta PLC^b		76,099		504,497
AstraZeneca PLC		622,530		34,870,946
Aviva PLC		1,995,180		10,786,231
BAE Systems PLC		1,570,391		10,401,299
Barclays PLC		8,341,410		19,380,202


Security	Shares		Value
Barratt Developments PLC		173,085	$	958,756
Berkeley Group Holdings PLC		23,265		670,056
BHP Billiton PLC		1,042,965		15,719,578
BP PLC		9,183,900		54,235,453
British Land Co. PLC (The)		478,083		3,417,514
Centrica PLC		2,681,580		7,012,781
Cobham PLC		835,137		1,457,035
Direct Line Insurance Group PLC		685,607		2,897,056
Dixons Carphone PLC		475,695		1,827,702
easyJet PLC		22,935		262,373
G4S PLC		747,285		2,007,192
GlaxoSmithKline PLC		2,396,955		47,364,464
Glencore PLC^a		6,045,989		18,453,868
Hammerson PLC		386,999		2,603,403
HSBC Holdings PLC		9,771,465		73,512,538
ICAP PLC		273,276		1,616,499
IMI PLC		132,294		1,605,486
Imperial Brands PLC		472,065		22,797,290
Intu Properties PLC^b		457,735		1,539,628
Investec PLC		199,688		1,238,499
J Sainsbury PLC		788,468		2,415,265
Johnson Matthey PLC		32,175		1,339,532
Kingfisher PLC		1,123,759		4,957,026
Land Securities Group PLC		380,820		4,644,781
Legal & General Group PLC		1,900,410		4,858,520
Lloyds Banking Group PLC		31,707,390		22,166,232
Marks & Spencer Group PLC		801,490		3,331,925
Meggitt PLC		380,068		2,019,901
National Grid PLC		1,857,570		24,153,209
Old Mutual PLC		2,426,792		5,970,183
Pearson PLC		401,734		3,715,363
Persimmon PLC		98,340		2,033,872
Petrofac Ltd.		48,015		472,782
Rio Tinto PLC		611,928		21,213,984
Rolls-Royce Holdings PLC		589,916		5,232,459
Rolls-Royce Holdings PLC New^a		27,136,136		33,131
Royal Bank of Scotland Group PLC^a		1,738,110		4,012,812
Royal Dutch Shell PLC Class A		2,112,429		52,574,225
Royal Dutch Shell PLC Class B		1,846,042		47,668,555
Royal Mail PLC		445,170		2,668,624
RSA Insurance Group PLC		500,350		3,375,097
Schroders PLC		65,505		2,254,497
Segro PLC		408,733		2,181,724
Severn Trent PLC		80,939		2,300,493


Security	Shares		Value
Smiths Group PLC		195,772	$	3,389,275
SSE PLC		504,364		9,797,027
Standard Chartered PLC^a		1,619,310		14,074,372
Standard Life PLC		971,298		4,005,827
Tate & Lyle PLC		231,514		2,204,712
TUI AG		87,945		1,113,448
United Utilities Group PLC		353,925		4,061,806
Vodafone Group PLC		13,051,170		35,820,018
Weir Group PLC (The)		107,686		2,235,055
William Hill PLC		451,989		1,632,323
Wm Morrison Supermarkets PLC		1,078,605		2,982,708

				662,106,046

TOTAL COMMON STOCKS
(Cost: $3,245,086,692)				3,004,817,624

PREFERRED STOCKS — 0.73%

GERMANY — 0.63%
Bayerische Motoren Werke AG		26,691		2,023,238
Porsche Automobil Holding SE		76,021		4,093,795
Schaeffler AG		28,050		423,713
Volkswagen AG		91,843		12,604,927

				19,145,673
ITALY — 0.10%
Intesa Sanpaolo SpA		481,105		1,037,898
Telecom Italia SpA/Milano		2,849,787		2,018,064

				3,055,962

TOTAL PREFERRED STOCKS
(Cost: $27,776,194)				22,201,635

RIGHTS — 0.02%

ITALY — 0.00%
EXOR SpA^a		19,054		1

				1
SPAIN — 0.02%
Banco Santander SA^a		7,210,116		403,090
Ferrovial SA^a		178,003		76,100

				479,190
SWEDEN — 0.00%
Tele2 AB Class B^a		156,450		46,932

				46,932

TOTAL RIGHTS
(Cost: $434,108)				526,123


Security	Shares		Value
SHORT-TERM INVESTMENTS — 0.77%

MONEY MARKET FUNDS — 0.77%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		22,729,012	$	22,731,285
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		807,219		807,219

				23,538,504


TOTAL SHORT-TERM INVESTMENTS (Cost: $23,536,344)				23,538,504


TOTAL INVESTMENTS IN SECURITIES — 100.24% (Cost: $3,296,833,338)^g				3,051,083,886
Other Assets, Less Liabilities — (0.24)%				(7,446,713	)

NET ASSETS — 100.00%			$	3,043,637,173


Security	Shares		Value
COMMON STOCKS — 99.42%

AUSTRIA — 0.78%
Erste Group Bank AG		67,654	$	2,121,784
IMMOEAST AG Escrow^a		740		—
IMMOFINANZ AG Escrow^a		328		—
Raiffeisen Bank International AG^a		26,352		431,284

				2,553,068
BELGIUM — 2.00%
Ageas		43,779		1,596,886
Groupe Bruxelles Lambert SA		18,169		1,560,685
KBC Group NV^a		56,397		3,431,762

				6,589,333
DENMARK — 1.60%
Danske Bank A/S		154,790		4,771,788
Tryg A/S		26,021		507,678

				5,279,466
FINLAND — 1.40%
Sampo OYJ Class A		100,513		4,602,318

				4,602,318
FRANCE — 11.25%
AXA SA		436,372		9,822,941
BNP Paribas SA		237,987		13,784,975
CNP Assurances		38,418		664,767
Credit Agricole SA		236,909		2,553,368
Eurazeo SA		9,060		520,712
Natixis SA		210,601		1,063,114
SCOR SE		36,505		1,180,095
Societe Generale SA		172,386		6,719,759
Wendel SA		6,437		739,494

				37,049,225
GERMANY — 10.31%
Allianz SE Registered		102,706		15,987,262
Commerzbank AG		239,354		1,623,345
Deutsche Bank AG Registered^a		310,008		4,470,475
Deutsche Boerse AG^a		43,388		3,371,190
Hannover Rueck SE		13,578		1,511,491
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		36,204		7,008,696

				33,972,459
IRELAND — 0.40%
Bank of Ireland^a		6,137,549		1,311,957

				1,311,957


Security	Shares		Value
ITALY — 5.08%
Assicurazioni Generali SpA		262,673	$	3,389,080
EXOR SpA		24,859		1,054,865
Intesa Sanpaolo SpA		2,853,696		6,600,550
Mediobanca SpA		127,117		930,132
Poste Italiane SpA^b		117,305		779,897
UniCredit SpA		1,180,184		2,923,803
Unione di Banche Italiane SpA^c		202,512		557,648
UnipolSai SpA		253,289		483,121

				16,719,096
NETHERLANDS — 5.03%
ABN AMRO Group NV^b		52,871		1,218,551
Aegon NV		409,945		1,765,172
ING Groep NV		871,310		11,456,788
NN Group NV		71,183		2,141,946

				16,582,457
NORWAY — 1.21%
DNB ASA		219,664		3,181,240
Gjensidige Forsikring ASA		44,874		805,415

				3,986,655
SPAIN — 10.32%
Banco Bilbao Vizcaya Argentaria SA		1,478,527		10,661,371
Banco de Sabadell SA		1,187,160		1,586,364
Banco Popular Espanol SA		753,848		825,542
Banco Santander SA		3,243,840		15,919,758
Bankia SA		1,034,200		909,220
Bankinter SA		151,230		1,156,138
CaixaBank SA		731,177		2,209,781
Mapfre SA		242,038		718,227

				33,986,401
SWEDEN — 7.80%
Industrivarden AB Class C		36,810		657,737
Investor AB Class B		102,390		3,644,342
Kinnevik AB Class B		52,858		1,338,222
Nordea Bank AB		682,502		7,183,236
Skandinaviska Enskilda Banken AB Class A		341,369		3,449,070
Svenska Handelsbanken AB Class A		340,412		4,648,757
Swedbank AB Class A		203,500		4,773,108

				25,694,472
SWITZERLAND — 12.49%
Baloise Holding AG Registered		11,219		1,381,812


Security	Shares		Value
Credit Suisse Group AG Registered		417,871	$	5,839,799
Julius Baer Group Ltd.		50,267		2,038,841
Pargesa Holding SA Bearer		7,806		524,531
Partners Group Holding AG		3,908		1,979,885
Swiss Life Holding AG Registered		7,214		1,911,283
Swiss Re AG		74,974		6,967,449
UBS Group AG		821,876		11,635,417
Zurich Insurance Group AG		33,814		8,852,710

				41,131,727
UNITED KINGDOM — 29.75%
3i Group PLC		218,296		1,788,333
Aberdeen Asset Management PLC		207,217		810,078
Admiral Group PLC		47,489		1,111,463
Aviva PLC		912,051		4,930,680
Barclays PLC		3,799,267		8,827,112
Direct Line Insurance Group PLC		308,562		1,303,839
Hargreaves Lansdown PLC		58,610		830,061
HSBC Holdings PLC		4,451,290		33,487,878
ICAP PLC		124,287		735,190
Investec PLC		138,677		860,098
Legal & General Group PLC		1,337,150		3,418,510
Lloyds Banking Group PLC		14,433,161		10,090,039
London Stock Exchange Group PLC		70,511		2,419,041
Old Mutual PLC		1,107,581		2,724,775
Provident Financial PLC		33,145		1,193,768
Prudential PLC		578,151		9,419,761
Royal Bank of Scotland Group PLC^a		791,424		1,827,178
RSA Insurance Group PLC		228,699		1,542,683
Schroders PLC		30,466		1,048,553
St. James’s Place PLC		118,225		1,364,021
Standard Chartered PLC^a		737,487		6,409,932
Standard Life PLC		443,961		1,830,984

				97,973,977

TOTAL COMMON STOCKS (Cost: $401,576,243)				327,432,611

PREFERRED STOCKS — 0.14%

ITALY — 0.14%
Intesa Sanpaolo SpA		206,649		445,809

				445,809

TOTAL PREFERRED STOCKS (Cost: $534,069)				445,809


Security	Shares		Value
RIGHTS — 0.05%

ITALY — 0.00%
EXOR SpA^a		24,859	$	1

				1
SPAIN — 0.05%
Banco Santander SA^a		3,243,840		181,351

				181,351

TOTAL RIGHTS
(Cost: $160,190)				181,352

SHORT-TERM INVESTMENTS — 0.20%

MONEY MARKET FUNDS — 0.20%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^d,e,f		587,276		587,334
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^d,e		78,529		78,529

				665,863

TOTAL SHORT-TERM INVESTMENTS
(Cost: $665,814)				665,863


TOTAL INVESTMENTS IN SECURITIES — 99.81%
(Cost: $402,936,316)^g				328,725,635
Other Assets, Less Liabilities — 0.19%				622,175

NET ASSETS — 100.00%			$	329,347,810

^a	Non-income earning security.

^b	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^c	All or a portion of this security represents a security on loan.

^d	Affiliated money market fund.

^e	The rate quoted is the annualized seven-day yield of the fund at period end.

^f	All or a portion of this security represents an investment of securities lending collateral.

^g	The cost of investments for federal income tax purposes was $406,014,449. Net unrealized depreciation was $77,288,814, of which $2,334,278 represented gross unrealized appreciation on securities and $79,623,092 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 98.83%

AUSTRALIA — 0.00%
AED Oil Ltd.^a		11,395	$	—

				—
AUSTRIA — 1.77%
ams AG^b		3,325		93,304
Austria Technologie & Systemtechnik AG		1,325		14,648
BUWOG AG		4,515		108,960
CA Immobilien Anlagen AG		3,850		69,805
Conwert Immobilien Invest SE		3,125		55,358
DO & CO AG		325		25,110
EVN AG		1,962		22,905
IMMOFINANZ AG		39,700		85,428
Kapsch TrafficCom AG		250		11,167
Lenzing AG		401		52,156
Oesterreichische Post AG		1,725		59,480
Palfinger AG		700		21,179
Porr AG		460		16,499
RHI AG		1,300		32,691
S IMMO AG		2,558		27,424
Schoeller-Bleckmann Oilfield Equipment AG		584		41,298
Semperit AG Holding^b		555		15,027
UNIQA Insurance Group AG		6,506		41,878
Vienna Insurance Group AG Wiener Versicherung Gruppe		2,025		39,890
Wienerberger AG		6,008		95,925
Zumtobel Group AG		1,450		25,424

				955,556
BELGIUM — 3.59%
Ablynx NV^a,b		2,955		29,153
Ackermans & van Haaren NV^b		1,204		167,024
Aedifica SA^a		700		58,011
AGFA-Gevaert NV^a		9,050		37,599
Barco NV		525		41,206
Befimmo SA		1,086		63,178
Bekaert SA		1,850		82,173
bpost SA		5,029		133,602
Celyad SA^a,b		300		5,125
Cie. d’Entreprises CFE		407		44,772
Cofinimmo SA		1,058		123,807
D’ieteren SA/NV		1,253		55,196
Econocom Group SA/NV		3,175		47,177
Elia System Operator SA/NV		1,538		79,493
Euronav NV		6,580		51,494


Security	Shares		Value
EVS Broadcast Equipment SA		675	$	23,556
Exmar NV		1,825		13,024
Fagron^a,b		2,400		23,683
Galapagos NV^a		1,988		121,210
Gimv NV		1,000		53,714
Greenyard NV		850		13,315
Intervest Offices & Warehouses NV		750		19,859
Ion Beam Applications		1,050		49,793
KBC Ancora^a		1,800		68,192
Kinepolis Group NV		775		34,815
Melexis NV		1,025		67,090
Nyrstar NV^a,b		3,751		19,243
Ontex Group NV		3,791		114,469
Orange Belgium SA^a		1,500		33,733
Sofina SA		875		122,103
Tessenderlo Chemie NV^a		1,561		51,985
Van de Velde NV		300		21,090
Warehouses De Pauw CVA		750		68,962

				1,938,846
CHINA — 0.00%
Boshiwa International Holding Ltd.^a		20,000		191

				191
DENMARK — 2.81%
ALK-Abello A/S		305		41,169
Alm Brand A/S		3,500		26,304
Ambu A/S Class B^b		1,364		70,550
Bang & Olufsen A/S^a,b		1,953		21,584
Bavarian Nordic A/S^a,b		1,575		53,381
D/S Norden A/S^a,b		1,400		19,898
Dfds A/S		1,575		76,010
FLSmidth & Co. A/S^b		1,964		71,254
GN Store Nord A/S		7,475		151,347
IC Group A/S		400		9,431
Jyske Bank A/S Registered		3,632		164,576
Matas A/S		2,050		39,724
NKT Holding A/S		1,400		94,157
NNIT A/S^c		675		20,043
Per Aarsleff Holding A/S^b		1,016		23,955
Rockwool International A/S Class B		375		62,664
Royal Unibrew A/S		2,196		102,581
Scandinavian Tobacco Group A/S^c		2,000		34,570
Schouw & Co. AB		575		36,477
SimCorp A/S		2,100		115,890


Security	Shares		Value
Solar A/S Class B		300	$	16,467
Spar Nord Bank A/S		4,850		48,599
Sydbank A/S		3,650		113,973
Topdanmark A/S^a		2,827		76,027
TORM PLC		1,436		12,273
Zealand Pharma A/S^a,b		1,025		14,198

				1,517,102
FINLAND — 2.92%
Amer Sports OYJ		6,025		163,794
Cargotec OYJ Class B		1,826		74,822
Caverion Corp.^b		4,989		35,876
Citycon OYJ		20,461		47,909
Cramo OYJ		1,950		51,195
F-Secure OYJ		4,725		16,678
Ferratum OYJ		510		7,939
Huhtamaki OYJ		4,650		187,480
Kemira OYJ		5,140		61,190
Kesko OYJ Class B		3,313		164,444
Konecranes OYJ		2,608		88,769
Metsa Board OYJ		9,825		56,382
Oriola-KD OYJ Class B		5,959		27,893
Outokumpu OYJ^a		14,825		103,195
Outotec OYJ^a,b		8,075		35,124
PKC Group OYJ^b		1,175		20,570
Ponsse OYJ		575		14,346
Ramirent OYJ		3,375		24,862
Sanoma OYJ		3,800		35,553
Sponda OYJ		11,200		52,940
Stockmann OYJ Abp Class B^a,b		1,850		13,790
Technopolis OYJ		7,450		25,725
Tieto OYJ		2,860		78,347
Uponor OYJ		2,850		48,425
Valmet OYJ		6,050		89,731
YIT OYJ		5,800		48,257

				1,575,236
FRANCE — 8.20%
AB Science SA^a,b		900		10,004
ABC Arbitrage		1,925		15,974
Adocia^a		225		12,283
Air France-KLM^a		7,282		44,367
Akka Technologies		540		18,854
Albioma SA		1,361		22,454
Altamir Amboise SCA		1,625		20,735
Alten SA		1,475		105,276
Altran Technologies SA		6,756		96,277


Security	Shares		Value
APERAM SA^b		2,375	$	107,771
Assystem		505		15,113
Axway Software SA		350		10,712
Beneteau SA^b		1,925		22,220
Boiron SA		356		30,065
Bonduelle SCA^b		725		17,166
Bourbon Corp.^b		1,408		18,367
Cegid Group SA		306		919
Cellectis SA^a,b		1,300		23,015
CGG SA^a,b		1,071		28,282
Coface SA^a		4,932		31,893
DBV Technologies SA^a,b		864		59,630
Derichebourg SA		4,075		12,749
Elior Group^c		5,275		118,280
Elis SA		4,375		72,610
Eramet^a,b		275		12,890
Etablissements Maurel et Prom^a,b		6,725		29,562
Euler Hermes Group		683		59,185
Eurofins Scientific SE		537		243,646
Europcar Groupe SA^a,c		4,225		39,210
Faiveley Transport SA		393		42,801
Faurecia		3,475		127,650
FFP		350		25,706
Gaztransport Et Technigaz SA		1,201		40,549
Genfit^a,b		1,305		24,391
Groupe Crit		150		9,874
Groupe Fnac SA^a		861		58,612
Guerbet		300		17,798
Haulotte Group SA		725		10,030
Havas SA		8,659		70,345
ID Logistics Group^a		110		15,495
Innate Pharma SA^a,b		2,230		26,156
Interparfums SA		570		16,327
Ipsen SA		1,900		131,132
IPSOS		1,775		57,886
Korian SA		2,235		68,367
LISI		875		25,864
Marie Brizard Wine & Spirits SA^a,b		1,139		19,340
Mercialys SA		2,675		55,333
Mersen		800		15,987
Metropole Television SA		2,989		52,015
MGI Coutier		475		13,319
Naturex^a		325		29,452
Neopost SA		1,777		53,724
Nexans SA^a		1,305		74,073


Security	Shares		Value
Nexity SA		2,125	$	106,560
Oeneo SA		1,300		11,571
Orpea		2,175		180,820
Parrot SA^a,b		975		8,657
Pierre & Vacances SA^a		275		10,747
Plastic Omnium SA		3,135		101,998
Rallye SA^b		1,179		21,312
Rubis SCA		2,005		182,600
Sartorius Stedim Biotech		1,425		95,959
SEB SA		1,150		168,988
Solocal Group^a,b		2,025		7,019
Sopra Steria Group		725		73,641
SPIE SA		3,950		74,606
SRP Groupe SA^a,c		700		13,198
Ste Industrielle d’Aviation Latecoere SA^a		3,700		14,196
Synergie SA		425		13,744
Tarkett SA		1,025		36,455
Technicolor SA Registered		18,035		105,295
Teleperformance		2,925		308,679
Television Francaise 1^b		6,050		55,696
Trigano SA		450		31,793
Ubisoft Entertainment SA^a,b		4,550		154,619
Vallourec SA^a		16,721		82,043
Valneva SE^a,b		3,152		8,569
Vicat SA		925		58,071
Vilmorin & Cie SA		340		20,413
Virbac SA^a		225		35,764
Worldline SA/France^a,c		2,050		56,270

				4,421,018
GERMANY — 11.07%
Aareal Bank AG		3,084		111,106
ADLER Real Estate AG^a,b		1,200		17,555
ADO Properties SA^c		1,475		53,673
ADVA Optical Networking SE^a		2,225		17,673
AIXTRON SE^a		5,540		27,401
Alstria office REIT AG^b		7,427		95,703
Amadeus Fire AG		300		24,069
AURELIUS Equity Opportunities SE & Co KGaA		1,200		71,402
Aurubis AG		1,700		88,313
BayWa AG^b		725		24,291
Bechtle AG		750		78,721
Bertrandt AG^b		284		30,214
Bijou Brigitte AG		240		14,207
Bilfinger SE^a,b		1,775		62,449


Security	Shares		Value
Borussia Dortmund GmbH & Co. KGaA		3,739	$	23,568
BRAAS Monier Building Group SA		1,213		34,871
CANCOM SE		850		38,538
Capital Stage AG^b		2,450		17,457
Carl Zeiss Meditec AG Bearer		1,650		59,245
Cewe Stiftung & Co. KGAA		275		26,287
comdirect bank AG		1,553		15,739
CompuGroup Medical SE		1,225		54,157
CTS Eventim AG & Co. KGaA		2,475		88,800
Deutsche Beteiligungs AG		650		21,914
Deutsche Euroshop AG		2,335		100,721
Deutsche Pfandbriefbank AG^c		5,550		56,933
DEUTZ AG		4,625		22,815
Dialog Semiconductor PLC^a,b		3,958		155,111
DIC Asset AG		2,400		22,991
DMG Mori AG		2,000		91,412
Draegerwerk AG & Co. KGaA		175		11,146
Drillisch AG		2,230		101,692
Duerr AG		1,325		98,622
ElringKlinger AG^b		1,436		22,211
Evotec AG^a		5,700		31,248
Freenet AG		6,525		186,721
Gerresheimer AG		1,590		119,759
Gerry Weber International AG^b		1,325		16,522
Gesco AG		175		13,969
GFT Technologies SE		850		16,968
Grammer AG		550		31,369
Grand City Properties SA		5,875		103,075
GRENKE AG		450		78,236
Hamborner REIT AG		4,103		40,506
Hamburger Hafen und Logistik AG		1,263		20,089
Heidelberger Druckmaschinen AG^a,b		12,426		32,964
Hornbach Baumarkt AG		450		14,172
Hypoport AG^a		150		11,979
Indus Holding AG		925		54,461
Jenoptik AG		2,586		44,279
KION Group AG		3,339		201,385
Kloeckner & Co. SE^a		3,775		47,051
Koenig & Bauer AG^a		675		31,658
Krones AG		728		74,097
KUKA AG		54		4,311
KUKA AG New^a		1,273		144,570
KWS Saat SE		113		36,913
LEG Immobilien AG		3,228		271,901


Security	Shares		Value
LEONI AG		1,675	$	63,503
Manz AG^a,b		250		9,103
MLP AG		3,750		15,210
MorphoSys AG^a,b		1,282		56,677
MTU Aero Engines AG		2,650		276,201
Nemetschek SE		775		48,255
Nordex SE^a		3,225		84,687
NORMA Group SE		1,625		74,673
PATRIZIA Immobilien AG^a		2,125		43,863
Pfeiffer Vacuum Technology AG		350		31,718
Rational AG		175		90,642
Rheinmetall AG		2,000		138,362
RHOEN-KLINIKUM AG		1,708		47,472
RIB Software AG^b		1,850		25,015
SAF-Holland SA		2,325		31,157
Salzgitter AG		1,952		63,980
SGL Carbon SE^a,b		1,915		23,847
Siltronic AG^a,b		625		22,452
Sixt Leasing SE		700		15,500
Sixt SE^b		650		39,332
SLM Solutions Group AG^a,b		650		21,447
SMA Solar Technology AG^b		625		16,011
Software AG		2,613		94,811
STADA Arzneimittel AG		3,175		158,725
STRATEC Biomedical AG		250		14,248
Stroeer SE & Co. KGaA^b		1,400		63,728
Suedzucker AG		3,650		93,386
TAG Immobilien AG		6,240		83,178
Takkt AG		1,676		39,647
TLG Immobilien AG		3,450		72,159
Uniper SE^a		10,328		137,274
Vossloh AG^a,b		529		32,062
VTG AG^b		500		15,237
Wacker Chemie AG^b		800		71,157
Wacker Neuson SE		1,414		19,530
WCM Beteiligungs & Grundbesitz-AG^a		5,400		15,935
Wincor Nixdorf AG^a		425		30,907
Wirecard AG		5,976		283,097
Wuestenrot & Wuerttembergische AG		1,225		24,306
XING AG		150		30,494
zooplus AG^a		300		42,604

				5,970,802
HONG KONG — 0.00%
China Hongxing Sports Ltd.^a		198,000		1
Peace Mark Holdings Ltd.^a		30,000		—


Security	Shares		Value
Real Gold Mining Ltd.^a		27,000	$	20

				21
IRELAND — 1.67%
C&C Group PLC		16,675		63,977
FBD Holdings PLC^a		1,400		9,362
Glanbia PLC		9,700		157,796
Green REIT PLC		31,550		47,036
Hibernia REIT PLC		36,903		51,901
Irish Continental Group PLC		8,175		38,068
Irish Residential Properties REIT PLC		17,275		22,251
Kingspan Group PLC		7,675		187,617
Origin Enterprises PLC		6,425		39,793
Permanent TSB Group Holdings PLC^a		7,625		20,729
Smurfit Kappa Group PLC		11,935		261,140

				899,670
ISRAEL — 0.04%
Africa Israel Investments Ltd.^a		1		—
Plus500 Ltd.		3,200		24,164

				24,164
ITALY — 6.35%
A2A SpA		80,100		108,967
ACEA SpA		2,778		35,934
Amplifon SpA		4,700		49,615
Anima Holding SpA^c		11,579		56,331
Ansaldo STS SpA		5,822		66,820
Ascopiave SpA		4,040		11,798
Astaldi SpA^b		2,450		9,878
ASTM SpA		1,951		21,034
Autogrill SpA		6,675		55,574
Azimut Holding SpA		5,807		93,066
Banca Carige SpA^a,b		36,601		12,462
Banca Generali SpA		2,975		65,974
Banca IFIS SpA		1,125		32,495
Banca Mediolanum SpA		13,375		92,369
Banca Monte dei Paschi di Siena SpA^a,b		137,255		36,577
Banca Popolare dell’Emilia Romagna SC		24,801		116,197
Banca Popolare di Milano Scarl		197,584		90,449
Banca Popolare di Sondrio SCPA		23,628		78,739
Banco Popolare SC		42,228		121,466
Beni Stabili SpA SIIQ		56,304		32,804
Biesse SpA		800		13,777
Brembo SpA		1,559		96,215


Security	Shares		Value
Brunello Cucinelli SpA^b		1,425	$	28,180
Buzzi Unicem SpA		3,450		67,015
Cairo Communication SpA		3,325		14,215
Cementir Holding SpA		2,728		13,307
Cerved Information Solutions SpA		9,925		79,803
CIR-Compagnie Industriali Riunite SpA		20,175		22,470
Credito Emiliano SpA		4,400		24,743
Credito Valtellinese SC		60,461		26,537
Danieli & C Officine Meccaniche SpA		653		12,169
Danieli & C Officine Meccaniche SpA RSP		1,978		26,453
Datalogic SpA		1,075		22,508
Davide Campari-Milano SpA		14,825		149,104
De’ Longhi SpA		3,102		72,497
DiaSorin SpA		1,159		71,148
Ei Towers SpA^a		850		40,066
ERG SpA		2,825		31,339
Esprinet SpA		1,625		12,024
Fincantieri SpA^a		25,945		11,738
FinecoBank Banca Fineco SpA		10,839		63,211
Geox SpA		4,615		9,936
Hera SpA		35,053		89,530
Immobiliare Grande Distribuzione SIIQ SpA		23,550		18,097
Industria Macchine Automatiche SpA		775		47,872
Infrastrutture Wireless Italiane SpA^c		12,450		58,822
Interpump Group SpA		3,661		58,673
Iren SpA		27,701		49,679
Italmobiliare SpA		450		21,315
Maire Tecnimont SpA		6,050		14,590
MARR SpA		1,775		32,650
Mediaset SpA		39,150		111,754
Moleskine SpA		5,300		14,002
Moncler SpA		7,025		116,821
Newron Pharmaceuticals SpA^a,b		625		12,008
OVS SpA^c		7,100		38,822
Piaggio & C SpA^b		9,350		16,297
RAI Way SpA^c		5,325		20,722
Recordati SpA		5,325		150,485
Reply SpA		225		28,241
Safilo Group SpA^a		1,767		18,469
Salini Impregilo SpA		10,405		28,971
Salvatore Ferragamo SpA		2,625		64,140
Saras SpA		7,968		13,818
Societa Cattolica di Assicurazioni Scrl		7,265		43,881
Societa Iniziative Autostradali e Servizi SpA		3,627		33,915


Security	Shares		Value
Tamburi Investment Partners SpA		4,225	$	16,951
Tod’s SpA^b		704		41,133
Unipol Gruppo Finanziario SpA		22,538		68,831
Vittoria Assicurazioni SpA		1,309		13,962
Yoox Net-A-Porter Group SpA^a,b		2,925		84,007

				3,425,462
NETHERLANDS — 3.70%
Aalberts Industries NV		5,025		158,504
Accell Group		1,100		27,493
Amsterdam Commodities NV		950		21,421
Arcadis NV		3,525		46,369
ASM International NV		2,403		102,364
BE Semiconductor Industries NV		1,725		56,095
BinckBank NV		3,500		20,741
Brunel International NV		1,175		19,147
Corbion NV		2,900		66,822
COSMO Pharmaceuticals NV^b		325		47,293
Delta Lloyd NV		23,425		141,489
Eurocommercial Properties NV		2,453		104,279
Euronext NV^c		3,050		121,884
Flow Traders^c		1,450		44,673
Fugro NV CVA^a,b		3,075		54,877
IMCD Group NV		2,550		110,149
Intertrust NV^a,c		2,075		43,718
InterXion Holding NV^a		3,550		132,167
Kendrion NV		650		18,732
Koninklijke BAM Groep NV^b		11,751		54,630
NSI NV		7,650		29,938
PostNL NV^a		21,500		101,155
Refresco Group NV^c		2,575		37,542
SBM Offshore NV		9,215		132,178
TKH Group NV		2,075		79,794
TomTom NV^a,b		5,325		42,997
VastNed Retail NV		1,000		38,378
Wereldhave NV		2,070		92,569
Wessanen		3,929		46,881

				1,994,279
NORWAY — 3.08%
Aker ASA Class A		1,325		48,976
Aker BP ASA^a		5,150		82,760
Aker Solutions ASA^a		7,876		36,300
Atea ASA		4,162		37,325
Austevoll Seafood ASA		4,675		42,209


Security	Shares		Value
Bakkafrost P/F		2,012	$	84,513
Borregaard ASA		5,150		50,555
BW LPG Ltd.^b,c		4,200		13,570
DNO ASA^a		33,910		29,096
Entra ASA^c		4,225		45,315
Europris ASA^c		5,550		28,317
Frontline Ltd./Bermuda^b		3,701		27,181
Golden Ocean Group Ltd.^a,b		2,925		10,670
Hexagon Composites ASA^a,b		4,050		14,234
Hoegh LNG Holdings Ltd.^b		2,490		26,103
IDEX ASA^a,b		19,525		16,043
Kongsberg Automotive ASA^a		22,225		18,396
Leroy Seafood Group ASA		1,500		79,422
Nordic Semiconductor ASA^a,b		6,400		25,595
Norwegian Air Shuttle ASA^a,b		1,479		49,937
Norwegian Property ASA		12,805		16,760
Ocean Yield ASA		2,575		21,533
Opera Software ASA^a		6,107		43,112
Petroleum Geo-Services ASA^a,b		11,653		31,394
Protector Forsikring ASA		3,200		27,438
REC Silicon ASA^a,b		104,850		13,152
Salmar ASA		2,626		85,354
Scatec Solar ASA^c		3,234		13,051
Seadrill Ltd.^a,b		18,050		38,784
Skandiabanken ASA^a,c		3,350		24,968
Sparebank 1 Nord Norge		5,250		30,349
SpareBank 1 SMN		6,400		47,119
Stolt-Nielsen Ltd.		1,350		16,606
Storebrand ASA^a		23,029		118,669
Subsea 7 SA^a		13,425		150,822
Tanker Investments Ltd.^a,b		2,000		10,883
TGS Nopec Geophysical Co. ASA		5,300		107,587
Thin Film Electronics ASA^a,b		30,500		15,377
Treasure ASA^a		3,439		7,627
Wilh Wilhelmsen ASA		3,660		11,577
XXL ASA^c		5,000		62,716

				1,661,395
PORTUGAL — 0.64%
Altri SGPS SA		3,850		13,408
Banco BPI SA Registered^a,d		18,576		23,010
Banco Comercial Portugues SA^a,b		30,536		40,604
Corticeira Amorim SGPS SA		1,350		13,533


Security	Shares		Value
CTT-Correios de Portugal SA		7,434	$	49,131
Mota-Engil SGPS SA		5,060		9,873
Navigator Co. SA (The)		11,052		32,348
NOS SGPS SA		11,877		78,795
REN – Redes Energeticas Nacionais SGPS SA		11,825		34,506
Semapa-Sociedade de Investimento e Gestao		1,359		17,460
Sonae SGPS SA		40,958		32,551

				345,219
SINGAPORE — 0.00%
Jurong Technologies Industrial Corp. Ltd.^a		60,000		1

				1
SPAIN — 4.66%
Abengoa SA Class B^a,b		36,500		8,202
Acciona SA		1,477		112,268
Acerinox SA		8,599		105,762
Almirall SA		3,183		45,743
Applus Services SA		6,701		64,289
Atresmedia Corp. de Medios de Comunicacion SA		4,700		48,327
Axiare Patrimonio SOCIMI SA		3,807		54,085
Bolsas y Mercados Espanoles SHMSF SA^b		2,076		62,741
Cellnex Telecom SA^c		7,700		126,274
Cia. de Distribucion Integral Logista Holdings SA		2,130		47,235
CIE Automotive SA		2,350		48,404
Construcciones y Auxiliar de Ferrocarriles SA		96		36,127
Corp Financiera Alba SA		800		35,008
Ebro Foods SA		3,636		78,361
Ence Energia y Celulosa SA		7,614		16,609
Euskaltel SA^a,c		5,225		52,580
Faes Farma SA		13,429		49,241
Fomento de Construcciones y Contratas SA^a		3,970		34,293
Gamesa Corp. Tecnologica SA		11,438		264,246
Grupo Catalana Occidente SA		2,200		69,238
Hispania Activos Inmobiliarios SOCIMI SA		5,630		69,245
Indra Sistemas SA^a		5,476		67,742
Inmobiliaria Colonial SA		11,671		82,302
Laboratorios Farmaceuticos Rovi SA		825		11,124
Lar Espana Real Estate SOCIMI SA		4,962		35,628
Liberbank SA^a		22,477		22,299
Mediaset Espana Comunicacion SA		10,400		116,000


Security	Shares		Value
Melia Hotels International SA		3,042	$	37,565
Merlin Properties SOCIMI SA		16,529		185,540
Miquel y Costas & Miquel SA		459		19,512
NH Hotel Group SA^a,b		10,226		45,119
Obrascon Huarte Lain SA^b		6,350		25,498
Papeles y Cartones de Europa SA		2,400		12,497
Pharma Mar SA^a,b		9,487		25,635
Promotora de Informaciones SA^a		2,991		20,722
Prosegur Cia. de Seguridad SA		14,325		103,954
Sacyr SA		17,565		40,108
Saeta Yield SA		2,600		25,110
Talgo SA^a,c		5,225		24,285
Tecnicas Reunidas SA		1,753		65,653
Tubacex SA		6,300		18,715
Viscofan SA		2,180		102,602

				2,515,888
SWEDEN — 9.63%
AAK AB		1,500		99,180
AF AB Class B		3,075		56,411
Alimak Group AB^b,c		1,600		17,602
Arcam AB^a,b		1,075		35,450
Attendo AB^c		5,325		45,450
Avanza Bank Holding AB		1,204		45,576
Axfood AB		3,733		58,427
B&B Tools AB Class B		1,288		28,697
B&M European Value Retail SA		35,425		101,465
Betsson AB		5,913		57,154
Bilia AB Class A		2,050		48,969
BillerudKorsnas AB		8,975		147,635
BioGaia AB Class B		750		22,945
Bonava AB Class B^a		4,367		54,022
Bravida Holding AB^c		4,600		28,299
Bure Equity AB		2,450		26,886
Byggmax Group AB		3,082		20,327
Capio AB^c		3,650		19,258
Castellum AB		11,822		160,396
Clas Ohlson AB Class B		1,860		26,287
Cloetta AB Class B		11,450		40,614
Collector AB^a		1,100		13,626
Com Hem Holding AB		6,886		62,132
Concentric AB		2,200		26,215
D. Carnegie & Co. AB^a		2,150		24,189
Dios Fastigheter AB		2,475		16,529
Dometic Group AB^a,c		6,750		47,811
Duni AB		1,857		24,753


Security	Shares		Value
Dustin Group AB^c		2,150	$	14,657
Elekta AB Class B		18,750		162,840
Eltel AB^c		2,400		14,898
Evolution Gaming Group AB^b,c		1,025		29,597
Fabege AB		6,684		113,061
Fastighets AB Balder Class B^a		4,500		102,356
Fingerprint Cards AB Class B^a,b		16,100		156,155
Granges AB		3,850		37,448
Haldex AB		2,200		28,410
Hemfosa Fastigheter AB		6,779		63,871
Hexpol AB		12,639		104,023
Hoist Finance AB^c		3,100		28,005
Holmen AB Class B		2,528		86,644
Hufvudstaden AB Class A		5,600		86,779
Industrial & Financial Systems Class B		249		10,944
Indutrade AB		4,900		91,194
Intrum Justitia AB		3,700		114,222
Investment AB Oresund		1,575		25,227
Inwido AB		3,000		32,838
ITAB Shop Concept AB Class B		1,825		14,211
JM AB		3,834		110,539
Kambi Group PLC^a		1,225		18,229
KappAhl AB		3,225		16,837
Klovern AB Class B		23,634		24,953
Kungsleden AB		7,860		49,661
L E Lundbergforetagen AB Class B		1,932		125,281
Lifco AB Class B		2,150		54,480
Lindab International AB		3,400		29,170
Loomis AB Class B		3,650		103,979
Mekonomen AB		1,225		21,794
Modern Times Group MTG AB Class B		2,700		72,786
Mycronic AB		3,250		33,954
NCC AB Class B		4,760		121,144
NetEnt AB		9,013		71,083
New Wave Group AB Class B		2,500		13,856
Nibe Industrier AB^a		2,411		17,959
Nibe Industrier AB Class B^b		16,880		125,737
Nobia AB		5,400		47,108
Nobina AB^c		4,550		30,513
Nolato AB Class B		1,025		29,427
Nordax Group AB^c		3,325		20,916
Nordnet AB Class B		4,450		18,300
Oriflame Holding AG^a		2,125		78,226
Pandox AB		2,875		45,635
Peab AB		9,329		79,263


Security	Shares		Value
Ratos AB Class B		10,062	$	41,401
RaySearch Laboratories AB		1,100		24,386
Recipharm AB Class B^b		1,902		27,724
Rezidor Hotel Group AB		4,700		19,224
Saab AB		3,300		117,054
Scandi Standard AB		2,183		15,305
Scandic Hotels Group AB^a,c		2,025		17,677
SkiStar AB		1,100		16,948
SSAB AB Class A^a,b		10,777		34,201
SSAB AB Class B^a		27,700		73,629
Starbreeze AB^a,b		8,500		20,917
Sweco AB Class B		3,591		72,087
Swedish Orphan Biovitrum AB^a,b		7,525		77,198
Tethys Oil AB		1,725		12,572
Thule Group AB^c		4,655		71,981
Tobii AB^a,b		2,925		22,615
Trelleborg AB Class B		12,328		215,499
Unibet Group PLC		11,825		104,467
Vitrolife AB		650		33,683
Wallenstam AB Class B		9,262		71,404
Wihlborgs Fastigheter AB		3,511		68,107

				5,192,594
SWITZERLAND — 8.08%
AFG Arbonia-Forster Holding AG Registered^a,b		1,950		29,283
Allreal Holding AG Registered		701		103,211
APG SGA SA		75		31,342
Ascom Holding AG Registered		1,806		30,955
Autoneum Holding AG		140		37,092
Banque Cantonale Vaudoise Registered		154		96,785
Basilea Pharmaceutica AG Registered^a,b		600		40,469
BKW AG		650		30,268
Bobst Group SA Registered		425		23,422
Bossard Holding AG		300		42,775
Bucher Industries AG Registered		330		73,382
Burckhardt Compression Holding AG^b		150		43,533
Burkhalter Holding AG		187		23,940
Cembra Money Bank AG		1,475		112,836
Clariant AG Registered		15,203		251,974
Comet Holding AG Registered		37		32,065
Conzzeta AG		75		51,838
Daetwyler Holding AG Bearer		406		55,589
dorma+kaba Holding AG Class B		153		106,368


Security	Shares		Value
EDAG Engineering Group AG		575	$	9,455
EFG International AG^b		3,859		20,799
Emmi AG		105		62,008
Evolva Holding SA^a,b		19,125		8,123
Flughafen Zuerich AG		1,005		184,963
Forbo Holding AG Registered		56		71,465
GAM Holding AG		8,400		81,460
Gategroup Holding AG		1,313		67,184
Georg Fischer AG Registered		206		182,794
Helvetia Holding AG Registered		327		170,295
Huber & Suhner AG Registered		725		42,229
Implenia AG Registered		750		50,245
Inficon Holding AG Registered		88		31,635
Intershop Holdings AG		55		28,087
Kardex AG Bearer		325		27,804
Komax Holding AG Registered		175		42,206
Kudelski SA Bearer		1,875		32,328
Leonteq AG^b		456		26,307
Logitech International SA Registered		7,913		191,644
Meyer Burger Technology AG^a,b		4,800		15,727
Mobilezone Holding AG		1,250		18,581
Mobimo Holding AG Registered		325		78,251
Molecular Partners AG^a		350		8,494
Myriad Group AG^a,b		4,975		12,829
OC Oerlikon Corp. AG Registered		10,440		98,287
Orior AG		300		24,269
Panalpina Welttransport Holding AG Registered		534		69,389
Plazza AG		89		21,168
PSP Swiss Property AG Registered		2,075		185,699
Rieter Holding AG Registered		150		28,547
Santhera Pharmaceutical Holding AG^a,b		262		11,525
Schmolz + Bickenbach AG Registered^a		24,775		16,284
Schweiter Technologies AG Bearer		50		53,898
SFS Group AG		850		64,079
Siegfried Holding AG Registered		175		36,012
St Galler Kantonalbank AG Registered		129		48,429
Straumann Holding AG Registered		525		197,227
Sulzer AG Registered		700		69,016
Sunrise Communications Group AG^c		1,725		117,919
Swissquote Group Holding SA Registered		525		14,945
Tecan Group AG Registered		525		86,535
Temenos Group AG Registered		3,005		194,023


Security	Shares		Value
u-blox Holding AG		334	$	63,159
Valiant Holding AG Registered		825		78,295
Valora Holding AG Registered		150		43,647
Vontobel Holding AG Registered		1,157		56,686
VZ Holding AG		150		44,443
Ypsomed Holding AG		153		29,242
Zehnder Group AG^a		550		22,887

				4,357,650
UNITED KINGDOM — 30.62%
888 Holdings PLC		8,400		22,306
AA PLC		30,875		96,538
Abcam PLC		9,250		98,365
Acacia Mining PLC		8,425		53,333
Advanced Medical Solutions Group PLC		10,625		27,598
Aldermore Group PLC^a		10,650		22,442
Allied Minds PLC^a,b		9,412		39,070
Amec Foster Wheeler PLC		19,945		108,897
Amerisur Resources PLC^a,b		46,025		16,717
AO World PLC^a,b		10,975		21,117
Arrow Global Group PLC		8,375		30,650
Ashmore Group PLC		19,700		84,446
ASOS PLC^a		2,750		176,502
AVEVA Group PLC		3,275		73,571
Balfour Beatty PLC		34,975		115,720
BBA Aviation PLC		52,480		165,692
Beazley PLC		26,525		117,879
Bellway PLC		6,231		179,992
Berendsen PLC		8,750		103,197
BGEO Group PLC		2,009		72,504
Big Yellow Group PLC		7,650		64,632
Bodycote PLC		9,725		70,349
boohoo.com PLC^a		34,680		52,503
Booker Group PLC		85,409		187,071
Bovis Homes Group PLC		6,800		62,889
Brammer PLC		6,625		8,412
Brewin Dolphin Holdings PLC		14,441		45,841
Britvic PLC		12,604		85,405
BTG PLC^a		19,500		156,654
Cairn Energy PLC^a		29,380		72,960
Cape PLC		6,725		17,057
Capital & Counties Properties PLC		38,902		136,929
Card Factory PLC		15,776		48,865
Carillion PLC		21,828		66,918
Centamin PLC		55,886		107,669


Security	Shares		Value
Chemring Group PLC^a		14,759	$	26,128
Chesnara PLC		6,775		26,324
Cineworld Group PLC		9,425		62,195
Clinigen Healthcare Ltd.^a		4,700		42,463
Close Brothers Group PLC		7,614		123,357
CMC Markets PLC^c		5,750		13,324
Costain Group PLC		4,500		20,328
Countrywide PLC		8,000		17,600
Crest Nicholson Holdings PLC		12,986		64,512
CVS Group PLC		2,950		31,514
CYBG PLC^a		45,048		148,608
Daily Mail & General Trust PLC Class A NVS		13,700		125,447
Dairy Crest Group PLC		7,125		53,063
Dart Group PLC		5,008		21,935
De La Rue PLC		5,250		36,760
Debenhams PLC		59,825		39,223
Derwent London PLC		5,386		159,068
Dialight PLC^a,b		1,350		11,570
Dignity PLC		2,400		77,737
Diploma PLC		5,800		66,386
Domino’s Pizza Group PLC		25,275		104,949
Drax Group PLC		20,709		80,124
DS Smith PLC		48,000		233,710
Dunelm Group PLC		5,150		47,566
Electrocomponents PLC		22,325		101,558
Elementis PLC		23,400		68,051
EMIS Group PLC		2,975		30,383
Empiric Student Property PLC		25,025		33,837
EnQuest PLC^a,b		16,506		806
EnQuest PLC ADR^a,b		37,139		12,243
Enterprise Inns PLC^a		26,350		29,677
Entertainment One Ltd.		17,561		49,784
Equiniti Group PLC^c		10,975		26,732
Essentra PLC		13,325		82,969
esure Group PLC		14,950		49,628
Evraz PLC^a		18,225		45,637
Faroe Petroleum PLC^a,b		15,750		15,191
Fenner PLC		10,583		28,297
Fevertree Drinks PLC		4,400		51,759
FirstGroup PLC^a		61,366		82,114
Foxtons Group PLC		13,800		18,028
Galliford Try PLC		4,230		63,316
Gem Diamonds Ltd.		5,730		8,115
Genus PLC		3,100		71,003


Security	Shares		Value
Go-Ahead Group PLC		2,200	$	55,707
Grafton Group PLC		11,450		69,519
Grainger PLC		21,200		57,202
Great Portland Estates PLC		17,410		126,260
Greencore Group PLC		20,936		84,351
Greene King PLC		15,701		140,224
Greggs PLC		5,125		59,787
GVC Holdings PLC		14,058		119,543
GW Pharmaceuticals PLC^a,b		14,409		139,856
Halfords Group PLC		10,175		42,138
Halma PLC		19,106		244,462
Hansteen Holdings PLC		37,875		49,710
Hastings Group Holdings PLC^c		6,575		17,532
Hays PLC		68,966		115,018
Helical PLC		5,450		17,600
Henderson Group PLC		57,789		163,475
Hiscox Ltd.		14,388		179,352
Hochschild Mining PLC		13,050		42,461
Homeserve PLC		13,365		99,454
Hostelworld Group PLC^c		5,100		13,823
Howden Joinery Group PLC		32,127		147,050
Hunting PLC^b		6,575		40,418
Ibstock PLC^c		10,325		21,014
IG Group Holdings PLC		18,650		187,965
Imagination Technologies Group PLC^a		13,475		37,181
Inchcape PLC		19,650		156,059
Indivior PLC		36,700		140,873
Informa PLC		41,163		337,971
Intermediate Capital Group PLC		14,080		104,087
International Personal Finance PLC		11,428		41,090
Interserve PLC		7,340		30,334
iomart Group PLC		4,400		14,236
ITE Group PLC		14,075		24,702
J D Wetherspoon PLC		4,129		43,858
JD Sports Fashion PLC		3,425		63,518
Jimmy Choo PLC^a		6,475		10,455
John Laing Group PLC^c		18,441		60,857
John Menzies PLC		4,546		27,571
John Wood Group PLC		18,400		172,752
JRP Group PLC		23,940		35,366
Jupiter Fund Management PLC		22,125		116,613
Just Eat PLC^a		23,917		164,105
Kainos Group PLC		2,650		6,552
KAZ Minerals PLC^a		12,383		43,239
Kcom Group PLC		27,450		39,462


Security	Shares		Value
Keller Group PLC		3,700	$	30,740
Kier Group PLC		4,879		80,953
Ladbrokes PLC		46,400		75,684
Laird PLC		13,725		24,297
Lancashire Holdings Ltd.^b		9,616		81,829
LondonMetric Property PLC		30,300		55,157
Lonmin PLC^a		14,347		33,281
Lookers PLC		16,750		21,115
Majestic Wine PLC^a,b		3,400		11,851
Man Group PLC		86,627		131,886
Marston’s PLC		29,750		48,562
Melrose Industries PLC		96,152		198,099
Micro Focus International PLC		11,638		304,211
Mitchells & Butlers PLC		10,515		35,727
Mitie Group PLC		18,225		46,860
Moneysupermarket.com Group PLC		27,675		88,492
Morgan Advanced Materials PLC		14,600		48,573
N Brown Group PLC		8,175		19,034
National Express Group PLC		21,984		98,718
NewRiver REIT PLC		12,128		45,902
Northgate PLC		7,000		35,959
Nostrum Oil & Gas PLC^a		4,350		18,641
Ocado Group PLC^a,b		25,625		86,035
On the Beach Group PLC^a,c		3,300		8,773
OneSavings Bank PLC		5,611		19,866
Ophir Energy PLC^a		36,250		30,648
Oxford Instruments PLC		2,811		23,200
P2P Global Investments PLC/Fund		4,550		45,163
Pagegroup PLC		15,650		69,378
Pantheon Resources PLC^a,b		10,925		13,005
Paragon Group of Companies PLC (The)		14,600		59,090
Paysafe Group PLC^a		23,200		122,647
Pennon Group PLC		19,933		203,086
Petra Diamonds Ltd.		26,975		50,026
Pets at Home Group PLC		18,979		49,448
Phoenix Group Holdings		11,280		100,603
Playtech PLC		11,425		129,445
Polypipe Group PLC		9,825		30,228
Premier Foods PLC^a		36,108		20,058
Premier Oil PLC^a		26,293		21,187
Primary Health Properties PLC		30,833		41,973
PZ Cussons PLC		14,225		58,163
QinetiQ Group PLC		29,353		82,497
Redcentric PLC		7,650		13,870


Security	Shares		Value
Redde PLC		15,200	$	32,847
Redefine International PLC/Isle of Man		63,775		32,118
Redrow PLC		11,356		52,602
Regus PLC		33,040		100,403
Renishaw PLC		1,825		57,553
Rentokil Initial PLC		93,050		259,360
Restaurant Group PLC (The)		10,325		47,335
Restore PLC		5,400		23,075
Rightmove PLC		4,775		217,743
Rotork PLC		44,404		110,594
RPC Group PLC		16,748		193,844
RPS Group PLC		11,485		23,732
SafeCharge International Group Ltd.		2,525		6,767
Safestore Holdings PLC		11,394		49,843
Saga PLC		56,729		137,413
Savills PLC		6,725		56,981
Scapa Group PLC		7,400		25,794
Schroder REIT Ltd.		28,860		19,908
Senior PLC		21,425		45,593
Serco Group PLC^a		55,987		93,782
Shaftesbury PLC		13,294		148,835
Shanks Group PLC		20,808		22,737
Shawbrook Group PLC^a,c		7,200		19,761
SIG PLC		30,175		40,709
Sirius Minerals PLC^a,b		105,825		49,743
SOCO International PLC		9,839		16,607
Softcat PLC		4,650		18,394
Sophos Group PLC^c		13,875		39,131
Spectris PLC		6,025		150,723
Speedy Hire PLC		29,400		13,730
Spirax-Sarco Engineering PLC		3,760		202,537
Spire Healthcare Group PLC^c		14,227		64,615
Spirent Communications PLC		30,400		30,527
Sports Direct International PLC^a,b		13,850		46,788
SSP Group PLC		24,077		99,857
ST Modwen Properties PLC		9,950		33,140
Stagecoach Group PLC		20,525		49,567
Standard Life Investment Property Income Trust Ltd.		20,600		21,315
Stobart Group Ltd.		15,850		31,397
Stock Spirits Group PLC		9,625		18,596
SuperGroup PLC		2,489		40,903
SVG Capital PLC^a		9,116		78,186
Synthomer PLC		13,900		60,653
TalkTalk Telecom Group PLC		26,856		66,757


Security	Shares		Value
Ted Baker PLC		1,475	$	44,570
Telecom Plus PLC		3,250		46,980
Telford Homes PLC^b		3,575		12,898
Telit Communications PLC^b		4,506		14,166
Thomas Cook Group PLC^a		74,579		63,282
Topps Tiles PLC		9,600		10,724
Tritax Big Box REIT PLC		56,326		93,387
Tullett Prebon PLC		12,400		53,744
Tullow Oil PLC^a		46,350		149,790
UBM PLC		19,969		175,171
UDG Healthcare PLC		12,475		99,533
Ultra Electronics Holdings PLC		3,575		81,096
UNITE Group PLC (The)		11,284		76,254
Vectura Group PLC^a,b		32,497		53,721
Vedanta Resources PLC		4,241		36,944
Vesuvius PLC		11,175		49,731
Victrex PLC		4,350		92,994
Virgin Money Holdings UK PLC		12,350		49,607
VTTI Energy Partners LP		1,250		22,125
WH Smith PLC		5,783		104,001
Workspace Group PLC		6,200		47,650
WS Atkins PLC		4,325		79,840
Xaar PLC		4,025		20,639
Zeal Network SE		390		13,245
Zoopla Property Group PLC^c		11,604		43,125

				16,520,183

TOTAL COMMON STOCKS
(Cost: $57,683,749)				53,315,277

PREFERRED STOCKS — 0.66%

GERMANY — 0.62%
Biotest AG		1,380		19,151
Draegerwerk AG & Co. KGaA		375		26,712
Jungheinrich AG		2,475		77,988
Sartorius AG		1,820		142,788
Sixt SE		850		37,830
STO SE & Co. KGaA		150		17,948
Villeroy & Boch AG		775		11,898

				334,315
ITALY — 0.04%
Buzzi Unicem SpA RSP		2,075		21,154

				21,154
TOTAL PREFERRED STOCKS
(Cost: $283,883)				355,469


Security	Shares		Value
RIGHTS — 0.04%

SPAIN — 0.00%
Papeles y Cartones de Europa SA^a		2,400	$	482

				482
UNITED KINGDOM — 0.04%
Phoenix Group Holdings^a		6,580		17,834
Shanks Group PLC^a		7,803		3,001

				20,835

TOTAL RIGHTS
(Cost: $19,930)				21,317

WARRANTS — 0.00%

ISRAEL — 0.00%
Tower Semiconductor Ltd. (Expires 06/27/17)^a		1		3

				3

TOTAL WARRANTS
(Cost: $0)				3

SHORT-TERM INVESTMENTS — 7.89%

MONEY MARKET FUNDS — 7.89%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^e,f,g		4,249,205		4,249,630
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^e,f		5,822		5,822

				4,255,452

TOTAL SHORT-TERM INVESTMENTS
(Cost: $4,255,037)				4,255,452


	Value
TOTAL INVESTMENTS IN SECURITIES — 107.42%
(Cost: $62,242,599)^h	$	57,947,518
Other Assets, Less Liabilities — (7.42)%		(4,002,770	)

NET ASSETS — 100.00%	$	53,944,748

NVS — Non-Voting Shares

^a	Non-income earning security.

^b	All or a portion of this security represents a security on loan.

^c	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^d	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^e	Affiliated money market fund.

^f	The rate quoted is the annualized seven-day yield of the fund at period end.

^g	All or a portion of this security represents an investment of securities lending collateral.

^h	The cost of investments for federal income tax purposes was $63,623,499. Net unrealized depreciation was $5,675,981, of which $4,926,884 represented gross unrealized appreciation on securities and $10,602,865 represented gross unrealized depreciation on securities.


Security	Shares		Value
COMMON STOCKS — 99.46%

AUSTRALIA — 2.99%
AGL Energy Ltd.		3,856	$	56,278
Alumina Ltd.		13,950		16,772
Amcor Ltd./Australia		6,285		70,304
AMP Ltd.		15,990		55,606
APA Group		6,181		37,439
Aristocrat Leisure Ltd.		3,015		35,194
ASX Ltd.		1,135		40,705
Aurizon Holdings Ltd.		12,059		44,780
AusNet Services		7,800		8,903
Australia & New Zealand Banking Group Ltd.		15,540		329,331
Bank of Queensland Ltd.		2,088		16,620
Bendigo & Adelaide Bank Ltd.		2,356		19,954
BHP Billiton Ltd.		17,100		300,192
Boral Ltd.		4,710		22,580
Brambles Ltd.		8,505		74,621
Caltex Australia Ltd.		1,457		34,070
Challenger Ltd./Australia		2,685		21,984
CIMIC Group Ltd.		606		13,645
Coca-Cola Amatil Ltd.		3,360		24,392
Cochlear Ltd.		315		30,672
Commonwealth Bank of Australia		9,135		510,154
Computershare Ltd.		2,580		20,712
Crown Resorts Ltd.		2,160		17,899
CSL Ltd.		2,447		187,154
Dexus Property Group		4,920		33,470
Domino’s Pizza Enterprises Ltd.		300		14,667
DUET Group		10,665		19,315
Flight Centre Travel Group Ltd.		345		8,892
Fortescue Metals Group Ltd.		8,220		34,403
Goodman Group		8,655		44,719
GPT Group (The)		10,215		36,223
Harvey Norman Holdings Ltd.		3,795		14,583
Healthscope Ltd.		8,940		15,034
Incitec Pivot Ltd.		9,675		21,718
Insurance Australia Group Ltd.		13,425		56,289
James Hardie Industries PLC		2,355		35,178
LendLease Group		2,700		27,778
Macquarie Group Ltd.		1,605		97,462
Medibank Pvt Ltd.		14,790		29,036
Mirvac Group		18,666		29,686
National Australia Bank Ltd.		14,064		299,656
Newcrest Mining Ltd.		4,275		73,389
Oil Search Ltd.		7,144		36,205


Security	Shares		Value
Orica Ltd.^a		2,100	$	26,031
Origin Energy Ltd.		9,454		38,488
Platinum Asset Management Ltd.		1,245		4,727
Qantas Airways Ltd.		2,894		6,739
QBE Insurance Group Ltd.		7,155		54,392
Ramsay Health Care Ltd.		828		46,222
REA Group Ltd.		240		9,340
Rio Tinto Ltd.		2,145		88,435
Santos Ltd.		8,477		23,029
Scentre Group		28,458		91,168
Seek Ltd.		1,665		18,549
Sonic Healthcare Ltd.		2,268		35,362
South32 Ltd.		30,946		60,519
Stockland		12,325		41,454
Suncorp Group Ltd.		6,780		61,756
Sydney Airport		5,715		27,224
Tabcorp Holdings Ltd.		5,039		18,559
Tatts Group Ltd.		8,550		26,415
Telstra Corp. Ltd.		22,832		86,523
TPG Telecom Ltd.		1,500		8,629
Transurban Group		11,084		87,633
Treasury Wine Estates Ltd.		4,373		35,739
Vicinity Centres		17,710		38,677
Vocus Communications Ltd.		2,308		10,028
Wesfarmers Ltd.		5,941		185,398
Westfield Corp.		10,320		69,892
Westpac Banking Corp.		17,761		411,809
Woodside Petroleum Ltd.		4,471		96,521
Woolworths Ltd.		6,720		120,936

				4,747,858
AUSTRIA — 0.08%
Andritz AG		464		24,236
Erste Group Bank AG		1,575		49,396
IMMOEAST AG Escrow^b		5,270		—
OMV AG		810		25,284
Raiffeisen Bank International AG^b		630		10,311
Voestalpine AG		630		22,258

				131,485
BELGIUM — 0.53%
Ageas		1,127		41,108
Anheuser-Busch InBev SA/NV		4,320		495,105
Colruyt SA		450		24,154
Groupe Bruxelles Lambert SA		450		38,654
KBC Group NV^b		1,335		81,235


Security	Shares		Value
Proximus SADP		963	$	27,531
Solvay SA		419		48,021
Telenet Group Holding NV^b		315		16,839
UCB SA		675		45,647
Umicore SA		459		27,870

				846,164
CANADA — 3.97%
Agnico Eagle Mines Ltd.		1,080		54,892
Agrium Inc.		705		64,769
Alimentation Couche-Tard Inc. Class B		2,205		110,855
AltaGas Ltd.		840		20,802
ARC Resources Ltd.		1,965		33,384
Atco Ltd./Canada Class I		435		15,261
Bank of Montreal		3,435		218,774
Bank of Nova Scotia (The)		6,405		344,467
Barrick Gold Corp.		6,315		111,199
BCE Inc.		780		35,466
BlackBerry Ltd.^a,b		2,565		18,124
Bombardier Inc. Class B^a,b		11,842		15,728
Brookfield Asset Management Inc. Class A		4,706		164,925
CAE Inc.		1,500		21,086
Cameco Corp.		2,175		16,764
Canadian Imperial Bank of Commerce/Canada		2,056		154,171
Canadian National Railway Co.		4,127		259,645
Canadian Natural Resources Ltd.		5,821		184,891
Canadian Pacific Railway Ltd.		765		109,443
Canadian Tire Corp. Ltd. Class A		375		36,480
Canadian Utilities Ltd. Class A		720		20,591
CCL Industries Inc. Class B		151		26,875
Cenovus Energy Inc.		4,590		66,269
CGI Group Inc. Class A^a,b		1,215		57,756
CI Financial Corp.		1,380		25,412
Constellation Software Inc./Canada		105		49,227
Crescent Point Energy Corp.		2,775		33,066
Dollarama Inc.		645		48,236
Eldorado Gold Corp.^b		4,235		13,366
Element Fleet Management Corp.		1,815		17,700
Empire Co. Ltd. Class A		765		11,028
Enbridge Inc.		4,892		211,412
Encana Corp.		4,956		47,295
Fairfax Financial Holdings Ltd.		120		61,506
Finning International Inc.		795		14,806


Security	Shares		Value
First Capital Realty Inc.		510	$	8,139
First Quantum Minerals Ltd.		3,840		36,502
Fortis Inc./Canada		2,010		66,213
Franco-Nevada Corp.		1,065		69,760
George Weston Ltd.		270		22,019
Gildan Activewear Inc.		1,260		32,387
Goldcorp Inc.		4,470		67,938
Great-West Lifeco Inc.		1,381		34,714
H&R REIT		870		14,807
Husky Energy Inc.^b		1,800		19,380
Hydro One Ltd.^c		706		12,890
IGM Financial Inc.		630		16,922
Imperial Oil Ltd.		1,620		52,580
Industrial Alliance Insurance & Financial Services Inc.		615		23,834
Intact Financial Corp.		675		45,922
Inter Pipeline Ltd.		1,950		40,462
Jean Coutu Group PJC Inc. (The) Class A		435		6,556
Keyera Corp.		840		25,233
Kinross Gold Corp.^b		6,180		24,024
Linamar Corp.		225		9,158
Loblaw Companies Ltd.		1,200		59,255
Magna International Inc. Class A		2,192		90,068
Manulife Financial Corp.		10,580		153,381
Methanex Corp.		510		18,551
Metro Inc.		1,305		40,370
National Bank of Canada		1,770		63,233
Onex Corp.		435		28,159
Open Text Corp.		690		42,875
Pembina Pipeline Corp.		2,085		64,110
Peyto Exploration & Development Corp.		841		21,623
Potash Corp. of Saskatchewan Inc.		4,359		70,934
Power Corp. of Canada		2,055		44,113
Power Financial Corp.		1,440		34,059
PrairieSky Royalty Ltd.		1,112		24,202
Restaurant Brands International Inc.		1,245		55,392
RioCan REIT		780		15,178
Rogers Communications Inc. Class B		1,950		78,509
Royal Bank of Canada		7,935		496,141
Saputo Inc.		1,320		47,472
Seven Generations Energy Ltd. Class A^b		1,200		25,607


Security	Shares		Value
Shaw Communications Inc. Class B		2,070	$	41,053
Silver Wheaton Corp.		2,265		54,620
Smart REIT		195		4,867
SNC-Lavalin Group Inc.		795		32,328
Sun Life Financial Inc.		3,255		109,022
Suncor Energy Inc.		8,723		261,967
Teck Resources Ltd. Class B		3,165		68,389
TELUS Corp.		1,818		58,911
Thomson Reuters Corp.		1,905		75,134
Toronto-Dominion Bank (The)		9,930		450,916
Tourmaline Oil Corp.^b		1,202		31,524
TransCanada Corp.		4,365		197,756
Turquoise Hill Resources Ltd.^b		4,595		14,262
Valeant Pharmaceuticals International Inc.^b		1,725		30,813
Veresen Inc.		1,530		13,870
Vermilion Energy Inc.		690		27,080
West Fraser Timber Co. Ltd.		375		12,848
Yamana Gold Inc.		4,860		17,369

				6,301,072
DENMARK — 0.69%
AP Moller – Maersk A/S Class A		24		35,066
AP Moller – Maersk A/S Class B		30		45,976
Carlsberg A/S Class B		613		55,192
Chr Hansen Holding A/S		510		30,497
Coloplast A/S Class B		601		41,872
Danske Bank A/S		3,645		112,366
DSV A/S		1,129		54,635
Genmab A/S^a,b		300		49,424
ISS A/S		870		34,153
Novo Nordisk A/S Class B		10,245		365,950
Novozymes A/S Class B		1,245		46,177
Pandora A/S^a		640		83,181
TDC A/S^b		3,811		20,998
Tryg A/S		675		13,170
Vestas Wind Systems A/S		1,130		90,501
William Demant Holding A/S^b		765		14,227

				1,093,385
FINLAND — 0.39%
Elisa OYJ		825		27,764
Fortum OYJ		2,475		41,212
Kone OYJ Class B		1,845		84,803
Metso OYJ		570		14,934
Neste OYJ		720		31,042
Nokia OYJ		31,383		139,948
Nokian Renkaat OYJ		600		20,106


Security	Shares		Value
Orion OYJ Class B		510	$	21,686
Sampo OYJ Class A		2,295		105,084
Stora Enso OYJ Class R		2,835		26,773
UPM-Kymmene OYJ		2,925		67,975
Wartsila OYJ Abp		825		35,632

				616,959
FRANCE — 4.01%
Accor SA		1,006		38,140
Aeroports de Paris		150		15,129
Air Liquide SA		2,077		211,015
Airbus Group SE		3,061		181,699
Alstom SA^b		900		24,142
ArcelorMittal^b		9,573		64,412
Arkema SA		324		30,679
Atos SE		450		46,675
AXA SA		10,395		233,996
BNP Paribas SA		5,625		325,818
Bollore SA^a		4,455		14,651
Bouygues SA		1,143		37,219
Bureau Veritas SA		1,380		26,035
Capgemini SA		885		73,226
Carrefour SA		2,988		78,267
Casino Guichard Perrachon SA^a		285		14,162
Christian Dior SE		300		57,797
Cie. de Saint-Gobain		2,536		112,436
Cie. Generale des Etablissements Michelin Class B		990		107,037
CNP Assurances		960		16,611
Credit Agricole SA		5,445		58,685
Danone SA		3,105		214,706
Dassault Systemes		720		56,937
Edenred		1,233		28,526
Eiffage SA		300		22,178
Electricite de France SA		1,320		14,774
Engie SA		7,575		109,069
Essilor International SA		1,095		122,915
Eurazeo SA		195		11,207
Eutelsat Communications SA		1,080		22,612
Fonciere des Regions		195		17,022
Gecina SA		240		34,938
Groupe Eurotunnel SE Registered		2,445		22,865
Hermes International		150		60,691
ICADE		195		13,997
Iliad SA		135		28,280


Security	Shares		Value
Imerys SA		150	$	10,418
Ingenico Group SA		299		23,632
JCDecaux SA		360		10,992
Kering		420		93,025
Klepierre		1,110		45,343
L’Oreal SA		1,351		241,472
Lagardere SCA		690		17,548
Legrand SA		1,441		81,335
LVMH Moet Hennessy Louis Vuitton SE		1,485		269,492
Natixis SA		5,477		27,648
Orange SA		10,710		168,473
Pernod Ricard SA		1,158		137,539
Peugeot SA^b		2,476		37,035
Publicis Groupe SA		1,032		70,705
Remy Cointreau SA		105		8,506
Renault SA		1,005		87,154
Rexel SA		1,380		19,114
Safran SA		1,635		112,251
Sanofi		6,255		486,554
Schneider Electric SE		2,946		197,446
SCOR SE		905		29,256
SES SA		1,860		42,716
SFR Group SA		510		13,719
Societe BIC SA		150		20,767
Societe Generale SA		4,130		160,991
Sodexo SA		495		57,409
STMicroelectronics NV		3,510		33,425
Suez		1,740		27,514
Technip SA		555		36,759
Thales SA		555		52,182
Total SA		12,450		596,677
Unibail-Rodamco SE		525		124,885
Valeo SA		1,215		69,924
Veolia Environnement SA		2,250		49,033
Vinci SA		2,655		192,029
Vivendi SA		6,137		123,918
Wendel SA		180		20,679
Zodiac Aerospace		1,186		28,823

				6,374,936
GERMANY — 3.49%
adidas AG		1,005		164,591
Allianz SE Registered		2,441		379,967
Axel Springer SE		270		13,501


Security	Shares		Value
BASF SE		4,951	$	435,811
Bayer AG Registered		4,411		436,583
Bayerische Motoren Werke AG		1,695		147,474
Beiersdorf AG		525		46,156
Brenntag AG		810		43,237
Commerzbank AG		5,475		37,132
Continental AG		585		111,935
Covestro AG^c		390		23,018
Daimler AG Registered		5,250		373,560
Deutsche Bank AG Registered^b		7,290		105,126
Deutsche Boerse AG^b		990		76,922
Deutsche Lufthansa AG Registered		1,620		20,680
Deutsche Post AG Registered		5,160		159,680
Deutsche Telekom AG Registered		16,965		276,073
Deutsche Wohnen AG Bearer		2,055		66,950
E.ON SE		10,800		78,990
Evonik Industries AG		1,020		31,822
Fraport AG Frankfurt Airport Services Worldwide		225		13,336
Fresenius Medical Care AG & Co. KGaA		1,140		92,738
Fresenius SE & Co. KGaA		2,190		161,422
GEA Group AG		945		36,490
Hannover Rueck SE		330		36,735
HeidelbergCement AG		691		65,264
Henkel AG & Co. KGaA		570		62,671
HOCHTIEF AG		120		16,357
HUGO BOSS AG		360		22,577
Infineon Technologies AG		6,090		109,184
Innogy SE^b,c		690		27,362
K+S AG Registered^a		1,155		23,334
Lanxess AG		480		30,692
Linde AG		990		163,111
MAN SE		210		21,446
Merck KGaA		705		72,382
METRO AG		855		25,578
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Registered		885		171,326
Osram Licht AG		452		25,592
ProSiebenSat.1 Media SE Registered		1,170		50,353
QIAGEN NV^a,b		1,305		31,908
RTL Group SA^b		224		17,532
RWE AG^b		2,640		41,847
SAP SE		5,270		463,545


Security	Shares		Value
Siemens AG Registered		4,110	$	466,082
Symrise AG		660		45,225
Telefonica Deutschland Holding AG		4,530		17,534
ThyssenKrupp AG		1,950		45,082
United Internet AG Registered^d		660		27,051
Volkswagen AG		181		26,984
Vonovia SE		2,460		86,522
Zalando SE^a,b,c		435		19,069

				5,545,539
HONG KONG — 1.41%
AIA Group Ltd.		63,000		397,667
ASM Pacific Technology Ltd.		1,500		14,478
Bank of East Asia Ltd. (The)^a		6,080		24,501
BOC Hong Kong Holdings Ltd.		16,000		57,151
Cheung Kong Infrastructure Holdings Ltd.		4,000		32,779
Cheung Kong Property Holdings Ltd.		15,336		113,613
CK Hutchison Holdings Ltd.^a		15,336		189,751
CLP Holdings Ltd.		9,500		96,656
Galaxy Entertainment Group Ltd.		15,000		61,607
Hang Lung Properties Ltd.^a		15,000		33,115
Hang Seng Bank Ltd.^a		4,500		81,297
Henderson Land Development Co. Ltd.		7,787		46,140
HK Electric Investments & HK Electric Investments Ltd.^c		15,000		14,855
HKT Trust & HKT Ltd.		7,740		10,640
Hong Kong & China Gas Co. Ltd.^a		46,892		91,911
Hong Kong Exchanges & Clearing Ltd.^a		6,000		158,920
Hongkong Land Holdings Ltd.^a		6,000		40,200
Li & Fung Ltd.^a		30,000		14,778
Link REIT		15,000		106,965
Melco Crown Entertainment Ltd. ADR		915		15,317
MGM China Holdings Ltd.		6,000		9,934
MTR Corp. Ltd.		7,500		41,539
New World Development Co. Ltd.		35,333		44,059
NWS Holdings Ltd.		2,000		3,544
PCCW Ltd.^a		32,000		19,064
Power Assets Holdings Ltd.^a		7,500		70,553
Sands China Ltd.		12,000		52,225
Sino Land Co. Ltd.		24,000		40,852
SJM Holdings Ltd.^a		15,000		10,387
Sun Hung Kai Properties Ltd.		8,000		119,461
Swire Pacific Ltd. Class A^a		4,500		46,800


Security	Shares		Value
Swire Properties Ltd.		6,000	$	17,254
Techtronic Industries Co. Ltd.^a		7,893		29,720
WH Group Ltd.^c		39,500		32,039
Wharf Holdings Ltd. (The)^a		8,000		60,143
Wheelock & Co. Ltd.		6,000		37,061
Wynn Macau Ltd.^a		6,000		9,207

				2,246,183
IRELAND — 0.18%
Bank of Ireland^b		132,240		28,267
CRH PLC		4,520		146,985
Irish Bank Resolution Corp. Ltd.^b		6,552		—
Kerry Group PLC Class A		855		61,990
Paddy Power Betfair PLC		433		44,760

				282,002
ISRAEL — 0.28%
Azrieli Group Ltd.		225		9,573
Bank Hapoalim BM		5,835		33,636
Bank Leumi le-Israel BM^b		8,295		31,273
Bezeq The Israeli Telecommunication Corp. Ltd.		10,800		19,600
Check Point Software Technologies Ltd.^b		675		57,078
Israel Chemicals Ltd.		2,460		8,749
Mizrahi Tefahot Bank Ltd.		675		8,788
Mobileye NV^b		945		35,135
Nice Ltd.		330		21,884
Taro Pharmaceutical Industries Ltd.^b		90		9,136
Teva Pharmaceutical Industries Ltd.		4,860		203,349

				438,201
ITALY — 0.77%
Assicurazioni Generali SpA		5,895		76,059
Atlantia SpA		2,205		53,926
CNH Industrial NV		5,220		40,513
Enel SpA		41,662		179,026
Eni SpA		13,485		195,274
EXOR SpA		555		23,551
Ferrari NV		718		37,764
Fiat Chrysler Automobiles NV		4,699		34,357
Intesa Sanpaolo SpA		68,205		157,757
Leonardo-Finmeccanica SpA^b		2,212		26,915
Luxottica Group SpA^a		945		46,978
Mediobanca SpA		2,910		21,293


Security	Shares		Value
Poste Italiane SpA^c		2,715	$	18,051
Prysmian SpA		975		24,230
Saipem SpA^a,b		33,810		13,898
Snam SpA		12,990		68,379
Telecom Italia SpA/Milano^a,b		54,450		47,183
Tenaris SA		2,520		35,580
Terna Rete Elettrica Nazionale SpA		7,936		38,817
UniCredit SpA		27,330		67,708
Unione di Banche Italiane SpA^a		5,110		14,071
UnipolSai SpA		4,845		9,241

				1,230,571
NETHERLANDS — 1.35%
ABN AMRO Group NV^c		1,665		38,374
Aegon NV		9,765		42,047
AerCap Holdings NV^b		900		36,999
Akzo Nobel NV		1,320		85,198
Altice NV Class A^a,b		1,710		31,492
Altice NV Class B^a,b		750		13,940
ASML Holding NV		1,980		209,451
Boskalis Westminster		467		15,048
Gemalto NV^a		435		23,621
Heineken Holding NV		555		42,654
Heineken NV		1,245		102,426
ING Groep NV		22,395		294,470
Koninklijke Ahold Delhaize NV		6,817		155,397
Koninklijke DSM NV		960		61,647
Koninklijke KPN NV		17,987		58,580
Koninklijke Philips NV		4,728		142,321
Koninklijke Vopak NV		390		19,668
NN Group NV		1,635		49,198
NXP Semiconductors NV^b		1,560		156,000
OCI NV^a,b		495		6,864
Randstad Holding NV		630		32,400
RELX NV		5,335		89,917
Unilever NV CVA		8,790		367,887
Wolters Kluwer NV		1,680		64,926

				2,140,525
NEW ZEALAND — 0.07%
Auckland International Airport Ltd.		5,295		24,963
Contact Energy Ltd.		3,945		13,406
Fletcher Building Ltd.		3,195		23,703
Mercury NZ Ltd.		3,750		8,182
Meridian Energy Ltd.		7,147		13,140


Security	Shares		Value
Ryman Healthcare Ltd.		1,950	$	12,388
Spark New Zealand Ltd.		9,420		24,665

				120,447
NORWAY — 0.26%
DNB ASA		5,250		76,032
Gjensidige Forsikring ASA		1,095		19,653
Marine Harvest ASA		1,965		35,697
Norsk Hydro ASA		7,710		34,525
Orkla ASA		3,991		37,751
Schibsted ASA		420		10,083
Schibsted ASA Class B		375		8,453
Statoil ASA		5,835		95,748
Telenor ASA		3,945		62,870
Yara International ASA		1,020		36,096

				416,908
PORTUGAL — 0.07%
EDP – Energias de Portugal SA		13,726		45,305
Galp Energia SGPS SA		3,396		45,975
Jeronimo Martins SGPS SA		1,410		24,220

				115,500
SINGAPORE — 0.56%
Ascendas REIT^a		9,337		15,898
CapitaLand Commercial Trust		7,700		8,713
CapitaLand Ltd.^a		15,000		33,300
CapitaLand Mall Trust^a		15,200		22,605
City Developments Ltd.^a		1,700		10,369
ComfortDelGro Corp. Ltd.		10,500		19,161
DBS Group Holdings Ltd.^a		9,000		96,990
Genting Singapore PLC		30,800		16,485
Global Logistic Properties Ltd.^a		16,500		21,041
Golden Agri-Resources Ltd.		45,000		12,447
Hutchison Port Holdings Trust		30,000		13,350
Jardine Cycle & Carriage Ltd.		610		18,503
Jardine Matheson Holdings Ltd.^a		1,500		91,365
Keppel Corp. Ltd.^a		9,200		34,899
Noble Group Ltd.^a,b		60,326		7,195
Oversea-Chinese Banking Corp. Ltd.^a		16,625		101,286
SembCorp Industries Ltd.^a		6,000		10,906
Sembcorp Marine Ltd.^a		3,400		3,163
Singapore Airlines Ltd.^a		3,400		24,745
Singapore Exchange Ltd.		3,900		19,866
Singapore Press Holdings Ltd.		9,300		24,855
Singapore Technologies Engineering Ltd.		7,700		17,315


Security	Shares		Value
Singapore Telecommunications Ltd.		42,000	$	117,077
StarHub Ltd.^a		3,400		8,256
Suntec REIT		15,000		18,105
United Overseas Bank Ltd.^a		6,000		80,954
UOL Group Ltd.		1,700		6,925
Wilmar International Ltd.		10,500		24,970
Yangzijiang Shipbuilding Holdings Ltd.^a		9,000		4,817

				885,561
SPAIN — 1.32%
Abertis Infraestructuras SA		3,422		50,735
ACS Actividades de Construccion y Servicios SA		990		30,311
Aena SA^c		375		54,981
Amadeus IT Holding SA Class A		2,280		107,471
Banco Bilbao Vizcaya Argentaria SA		36,123		260,476
Banco de Sabadell SA		27,669		36,973
Banco Popular Espanol SA		17,450		19,110
Banco Santander SA		79,170		388,542
Bankia SA		25,020		21,996
Bankinter SA		3,615		27,636
CaixaBank SA		20,373		61,572
Distribuidora Internacional de Alimentacion SA		3,225		17,241
Enagas SA		1,167		33,453
Endesa SA		1,860		39,484
Ferrovial SA		2,387		46,380
Gas Natural SDG SA		1,860		36,650
Grifols SA		1,636		32,299
Iberdrola SA		29,490		200,718
Industria de Diseno Textil SA		5,880		205,262
International Consolidated Airlines Group SA		4,503		23,881
Mapfre SA		4,980		14,778
Red Electrica Corp. SA		2,221		46,271
Repsol SA		6,247		87,414
Telefonica SA		23,445		237,986
Zardoya Otis SA		1,054		8,885

				2,090,505
SWEDEN — 1.12%
Alfa Laval AB		1,443		20,762
Assa Abloy AB		5,175		94,247
Atlas Copco AB Class A		3,615		106,188
Atlas Copco AB Class B		2,085		54,589


Security	Shares		Value
Boliden AB		1,350	$	31,320
Electrolux AB Class B		1,335		31,653
Getinge AB Class B		1,185		19,440
Hennes & Mauritz AB Class B		5,175		145,759
Hexagon AB Class B		1,301		45,600
Husqvarna AB Class B		2,659		20,028
ICA Gruppen AB^a		420		13,059
Industrivarden AB Class C		780		13,937
Investor AB Class B		2,400		85,423
Kinnevik AB Class B		1,305		33,039
Lundin Petroleum AB^a,b		930		16,752
Millicom International Cellular SA SDR		360		15,846
Nordea Bank AB		16,290		171,450
Sandvik AB		5,805		66,084
Securitas AB Class B		1,875		29,014
Skandinaviska Enskilda Banken AB Class A		9,060		91,539
Skanska AB Class B		1,965		42,735
SKF AB Class B		2,131		36,164
Svenska Cellulosa AB SCA Class B		3,285		93,181
Svenska Handelsbanken AB Class A		7,965		108,772
Swedbank AB Class A		4,830		113,288
Swedish Match AB		1,035		36,058
Tele2 AB Class B		1,590		13,157
Telefonaktiebolaget LM Ericsson Class B		16,110		78,072
Telia Co. AB		14,881		59,547
Volvo AB Class B		8,115		87,253

				1,773,956
SWITZERLAND — 3.55%
ABB Ltd. Registered		10,307		212,623
Actelion Ltd. Registered		555		80,256
Adecco Group AG Registered		900		53,559
Aryzta AG		465		20,445
Baloise Holding AG Registered		316		38,921
Barry Callebaut AG Registered		15		18,687
Chocoladefabriken Lindt & Sprungli AG Participation Certificates		10		51,977
Cie. Financiere Richemont SA Class A Registered		2,775		178,611
Credit Suisse Group AG Registered		10,049		140,436
Dufry AG Registered^a,b		255		31,047


Security	Shares		Value
EMS-Chemie Holding AG Registered		45	$	22,605
Galenica AG Registered		15		15,047
Geberit AG Registered		210		88,914
Givaudan SA Registered		49		94,888
Julius Baer Group Ltd.		1,198		48,591
Kuehne + Nagel International AG Registered		323		43,833
LafargeHolcim Ltd. Registered		2,562		136,922
Lonza Group AG Registered		285		53,836
Nestle SA Registered		17,010		1,234,167
Novartis AG Registered		11,941		850,082
Pargesa Holding SA Bearer		196		13,170
Partners Group Holding AG		90		45,596
Roche Holding AG		3,751		862,931
Schindler Holding AG Participation Certificates		255		47,421
Schindler Holding AG Registered		90		16,655
SGS SA Registered		30		60,855
Sika AG Bearer		11		52,903
Sonova Holding AG Registered		315		42,270
Swatch Group AG (The) Bearer^a		165		49,672
Swatch Group AG (The) Registered		242		13,961
Swiss Life Holding AG Registered		165		43,715
Swiss Prime Site AG Registered		314		26,053
Swiss Re AG		1,920		178,429
Swisscom AG Registered		137		62,716
Syngenta AG Registered		517		206,821
UBS Group AG		19,440		275,215
Zurich Insurance Group AG		840		219,917

				5,633,747
UNITED KINGDOM — 7.30%
3i Group PLC		4,624		37,881
Aberdeen Asset Management PLC		5,145		20,113
Admiral Group PLC		1,096		25,651
Aggreko PLC		1,355		13,259
Anglo American PLC^b		7,950		109,777
Antofagasta PLC^a		1,875		12,430
Ashtead Group PLC		2,700		42,128
Associated British Foods PLC		1,950		58,614
AstraZeneca PLC		6,779		379,725
Auto Trader Group PLC^c		5,610		25,664
Aviva PLC		21,227		114,756
Babcock International Group PLC		1,397		16,868
BAE Systems PLC		17,220		114,055
Barclays PLC		88,627		205,913
Barratt Developments PLC		6,870		38,054


Security	Shares		Value
Berkeley Group Holdings PLC		765	$	22,033
BHP Billiton PLC		11,295		170,238
BP PLC		99,601		588,193
British American Tobacco PLC		9,991		572,270
British Land Co. PLC (The)		4,425		31,632
BT Group PLC		46,965		215,568
Bunzl PLC		1,890		50,742
Burberry Group PLC		2,430		43,760
Capita PLC		3,480		24,898
Carnival PLC		1,026		49,304
Centrica PLC		29,657		77,558
Cobham PLC		9,568		16,693
Coca-Cola European Partners PLC		1,155		44,472
Coca-Cola HBC AG		1,019		21,971
Compass Group PLC		8,820		159,479
Croda International PLC		761		32,500
DCC PLC		466		37,920
Diageo PLC		13,487		358,882
Direct Line Insurance Group PLC		6,752		28,531
Dixons Carphone PLC		5,235		20,114
easyJet PLC		945		10,811
Experian PLC		5,220		100,249
Fresnillo PLC		1,245		24,928
G4S PLC		9,210		24,738
GKN PLC		8,460		32,970
GlaxoSmithKline PLC		26,222		518,154
Glencore PLC^b		67,125		204,882
Hammerson PLC		3,455		23,242
Hargreaves Lansdown PLC		1,528		21,640
Hikma Pharmaceuticals PLC		781		16,725
HSBC Holdings PLC		106,021		797,616
ICAP PLC		3,105		18,367
IMI PLC		1,356		16,456
Imperial Brands PLC		5,100		246,293
Inmarsat PLC		2,220		19,013
InterContinental Hotels Group PLC		1,083		41,981
Intertek Group PLC		885		36,931
Intu Properties PLC^a		4,876		16,401
Investec PLC		2,850		17,676
ITV PLC		19,770		41,154
J Sainsbury PLC		7,950		24,353
Johnson Matthey PLC		1,053		43,839
Kingfisher PLC		11,519		50,812


Security	Shares		Value
Land Securities Group PLC		4,350	$	53,056
Legal & General Group PLC		32,400		82,833
Liberty Global PLC LiLAC Class C^b		561		15,506
Lloyds Banking Group PLC		340,623		238,125
London Stock Exchange Group PLC		1,665		57,122
Marks & Spencer Group PLC		9,105		37,851
Mediclinic International PLC		2,127		23,540
Meggitt PLC		4,275		22,720
Merlin Entertainments PLC^c		3,990		22,447
Mondi PLC		1,914		37,295
National Grid PLC		20,032		260,468
Next PLC		795		46,745
Old Mutual PLC		25,929		63,788
Pearson PLC		4,365		40,369
Persimmon PLC		1,635		33,815
Petrofac Ltd.		1,485		14,622
Provident Financial PLC		810		29,173
Prudential PLC		13,665		222,643
Randgold Resources Ltd.		474		41,898
Reckitt Benckiser Group PLC		3,435		306,692
RELX PLC		5,896		105,169
Rio Tinto PLC		6,496		225,200
Rolls-Royce Holdings PLC		9,780		86,747
Rolls-Royce Holdings PLC New^b		449,880		549
Royal Bank of Scotland Group PLC^b		18,152		41,908
Royal Dutch Shell PLC Class A		22,982		571,977
Royal Dutch Shell PLC Class B		19,928		514,581
Royal Mail PLC		4,425		26,526
RSA Insurance Group PLC		5,266		35,522
Sage Group PLC (The)		5,747		50,624
Schroders PLC		630		21,683
Segro PLC		4,335		23,139
Severn Trent PLC		1,230		34,960
Shire PLC		4,839		274,719
Sky PLC		5,385		53,780
Smith & Nephew PLC		4,875		70,411
Smiths Group PLC		2,115		36,616
SSE PLC		5,236		101,707
St. James’s Place PLC^a		2,787		32,155
Standard Chartered PLC^b		17,517		152,250
Standard Life PLC		10,200		42,067
Tate & Lyle PLC		2,565		24,427
Taylor Wimpey PLC		16,275		28,156
Tesco PLC^b		44,085		113,433


Security	Shares		Value
Travis Perkins PLC		1,395	$	22,703
TUI AG		2,793		35,361
Unilever PLC		6,840		285,436
United Utilities Group PLC		3,543		40,661
Vodafone Group PLC		142,096		389,994
Weir Group PLC (The)		1,260		26,152
Whitbread PLC		975		43,032
William Hill PLC		4,500		16,251
Wm Morrison Supermarkets PLC		11,955		33,060
Wolseley PLC		1,338		69,443
Worldpay Group PLC^c		9,467		32,918
WPP PLC		7,005		152,062

				11,596,964
UNITED STATES — 65.07%
3M Co.		3,226		533,258
Abbott Laboratories		7,979		313,096
AbbVie Inc.		8,715		486,123
Accenture PLC Class A		3,316		385,452
Activision Blizzard Inc.		3,123		134,820
Acuity Brands Inc.		225		50,303
Adient PLC^b		503		22,873
Adobe Systems Inc.^b		2,700		290,277
Advance Auto Parts Inc.		390		54,631
AES Corp./VA		3,840		45,197
Aetna Inc.		1,815		194,840
Affiliated Managers Group Inc.^b		285		37,808
Aflac Inc.		2,190		150,825
AGCO Corp.		422		21,556
Agilent Technologies Inc.		1,755		76,465
AGNC Investment Corp.		1,789		35,887
Air Products & Chemicals Inc.		1,082		144,360
Akamai Technologies Inc.^b		915		63,565
Albemarle Corp.		570		47,624
Alcoa Inc.		2,365		67,923
Alexandria Real Estate Equities Inc.^a		435		46,897
Alexion Pharmaceuticals Inc.^b		1,185		154,643
Alkermes PLC^b		780		39,320
Alleghany Corp.^b		69		35,618
Allergan PLC^b		2,116		442,117
Alliance Data Systems Corp.^b		315		64,408
Alliant Energy Corp.		1,170		44,519
Allstate Corp. (The)		1,995		135,461
Ally Financial Inc.		2,028		36,646


Security	Shares		Value
Alnylam Pharmaceuticals Inc.^b		407	$	14,489
Alphabet Inc. Class A^b		1,575		1,275,592
Alphabet Inc. Class C^b		1,665		1,306,259
Altria Group Inc.		10,396		687,384
Amazon.com Inc.^b		2,160		1,706,011
AMERCO		30		9,672
Ameren Corp.		1,320		65,934
American Airlines Group Inc.		810		32,886
American Electric Power Co. Inc.		2,640		171,178
American Express Co.		4,290		284,942
American International Group Inc.		6,030		372,051
American Tower Corp.		2,295		268,951
American Water Works Co. Inc.		930		68,857
Ameriprise Financial Inc.		945		83,529
AmerisourceBergen Corp.		1,050		73,836
AMETEK Inc.		1,290		56,889
Amgen Inc.		4,021		567,604
Amphenol Corp. Class A		1,639		108,059
Anadarko Petroleum Corp.		2,926		173,921
Analog Devices Inc.		1,677		107,496
Annaly Capital Management Inc.		5,070		52,525
ANSYS Inc.^b		495		45,218
Antero Resources Corp.^b		900		23,823
Anthem Inc.		1,380		168,167
AO Smith Corp.		780		35,233
Aon PLC		1,410		156,270
Apache Corp.		2,010		119,555
Apple Inc.		29,502		3,349,657
Applied Materials Inc.		5,731		166,657
Aramark		1,110		41,325
Arch Capital Group Ltd.^b		705		54,969
Archer-Daniels-Midland Co.		3,195		139,206
Arrow Electronics Inc.^b		495		30,254
Arthur J Gallagher & Co.		915		44,130
Ashland Global Holdings Inc.		330		36,871
Assurant Inc.		369		29,712
AT&T Inc.		32,846		1,208,404
Atmos Energy Corp.		615		45,750
Autodesk Inc.^b		1,095		79,147
Autoliv Inc.		480		46,454
Automatic Data Processing Inc.		2,430		211,556
AutoNation Inc.^b		420		18,425
AutoZone Inc.^b		152		112,808
AvalonBay Communities Inc.		721		123,421
Avery Dennison Corp.		465		32,452


Security	Shares		Value
Avnet Inc.		660	$	27,687
Axalta Coating Systems Ltd.^b		1,005		25,246
Axis Capital Holdings Ltd.		570		32,473
B/E Aerospace Inc.		600		35,712
Baker Hughes Inc.		2,220		122,988
Ball Corp.		638		49,171
Ball Corp. New		290		22,350
Bank of America Corp.		54,615		901,148
Bank of New York Mellon Corp. (The)		5,775		249,884
Baxter International Inc.		2,536		120,688
BB&T Corp.		4,410		172,872
Becton Dickinson and Co.		1,110		186,380
Bed Bath & Beyond Inc.^a		784		31,689
Berkshire Hathaway Inc. Class B^b		6,405		924,242
Best Buy Co. Inc.		1,605		62,451
Biogen Inc.^b		1,171		328,091
BioMarin Pharmaceutical Inc.^b		870		70,052
BlackRock Inc.^e		645		220,100
Boeing Co. (The)		3,225		459,337
BorgWarner Inc.		1,230		44,083
Boston Properties Inc.		795		95,782
Boston Scientific Corp.^b		7,200		158,400
Bristol-Myers Squibb Co.		8,897		452,946
Brixmor Property Group Inc.		1,704		43,316
Broadcom Ltd.		2,103		358,099
Broadridge Financial Solutions Inc.		675		43,646
Brown-Forman Corp. Class B		1,140		52,634
Bunge Ltd.		750		46,508
CA Inc.		1,515		46,571
Cabot Oil & Gas Corp.		2,460		51,365
Cadence Design Systems Inc.^b		1,515		38,754
Calpine Corp.^b		1,815		21,599
Camden Property Trust		480		39,091
Campbell Soup Co.		1,080		58,687
Capital One Financial Corp.		2,790		206,572
Cardinal Health Inc.		1,755		120,551
CarMax Inc.^b		1,035		51,688
Carnival Corp.		1,901		93,339
Caterpillar Inc.		3,135		261,647
CBRE Group Inc. Class A^b		1,545		39,799
CBS Corp. Class B NVS		2,161		122,356
CDK Global Inc.		736		40,193
CDW Corp./DE		705		31,662
Celanese Corp. Series A		870		63,440


Security	Shares		Value
Celgene Corp.^b		4,141	$	423,127
Centene Corp.^b		833		52,046
CenterPoint Energy Inc.		2,235		50,958
CenturyLink Inc.		2,790		74,158
Cerner Corp.^b		1,620		94,900
CF Industries Holdings Inc.		1,230		29,532
CH Robinson Worldwide Inc.		765		52,112
Charles Schwab Corp. (The)		6,330		200,661
Charter Communications Inc. Class A^b		1,148		286,874
Cheniere Energy Inc.^a,b		1,065		40,151
Chevron Corp.		10,052		1,052,947
Chipotle Mexican Grill Inc.^a,b		165		59,525
Chubb Ltd.		2,465		313,055
Church & Dwight Co. Inc.		1,324		63,896
Cigna Corp.		1,365		162,203
Cimarex Energy Co.		496		64,048
Cincinnati Financial Corp.		840		59,455
Cintas Corp.		435		46,401
Cisco Systems Inc.		26,910		825,599
CIT Group Inc.		1,155		41,961
Citigroup Inc.		15,765		774,850
Citizens Financial Group Inc.		2,910		76,649
Citrix Systems Inc.^b		855		72,504
Clorox Co. (The)		705		84,614
CME Group Inc.		1,810		181,181
CMS Energy Corp.		1,395		58,799
Coach Inc.		1,545		55,450
Coca-Cola Co. (The)		22,695		962,268
Cognizant Technology Solutions Corp. Class A^b		3,240		166,374
Colgate-Palmolive Co.		4,470		318,979
Comcast Corp. Class A		12,886		796,613
Comerica Inc.		1,020		53,132
ConAgra Foods Inc.		2,250		108,405
Concho Resources Inc.^b		745		94,570
ConocoPhillips		6,555		284,815
Consolidated Edison Inc.		1,684		127,226
Constellation Brands Inc. Class A		930		155,422
Continental Resources Inc./OK^b		510		24,944
Cooper Companies Inc. (The)		255		44,890
Core Laboratories NV		210		20,364
Corning Inc.		5,970		135,579
Costco Wholesale Corp.		2,326		343,946
Coty Inc. Class A		2,844		65,384


Security	Shares		Value
CR Bard Inc.		405	$	87,755
Crown Castle International Corp.		1,800		163,782
Crown Holdings Inc.^b		765		41,501
CSX Corp.		5,201		158,683
Cummins Inc.		885		113,121
CVS Health Corp.		5,820		489,462
Danaher Corp.		3,255		255,680
Darden Restaurants Inc.		675		43,733
DaVita Inc.^b		930		54,517
Deere & Co.		1,440		127,152
Dell Technologies Inc. – VMware Inc. Class V^b		1,143		56,110
Delphi Automotive PLC		1,470		95,653
Delta Air Lines Inc.		1,050		43,859
DENTSPLY SIRONA Inc.		1,290		74,265
Devon Energy Corp.		2,670		101,166
Dick’s Sporting Goods Inc.		510		28,382
Digital Realty Trust Inc.		822		76,799
Discover Financial Services		2,235		125,898
Discovery Communications Inc. Class A^b		780		20,366
Discovery Communications Inc. Class C NVS^b		1,140		28,625
DISH Network Corp. Class A^b		1,201		70,331
Dollar General Corp.		1,530		105,708
Dollar Tree Inc.^b		1,245		94,060
Dominion Resources Inc./VA		3,226		242,595
Domino’s Pizza Inc.		255		43,156
Dover Corp.		855		57,191
Dow Chemical Co. (The)		6,000		322,860
DR Horton Inc.		1,785		51,462
Dr Pepper Snapple Group Inc.		960		84,278
DTE Energy Co.		990		95,050
Duke Energy Corp.		3,630		290,473
Duke Realty Corp.		1,755		45,893
Dun & Bradstreet Corp. (The)		195		24,346
E*TRADE Financial Corp.^b		1,560		43,930
Eastman Chemical Co.		795		57,168
Eaton Corp. PLC		2,371		151,199
Eaton Vance Corp. NVS		570		19,984
eBay Inc.^b		5,940		169,349
Ecolab Inc.		1,410		160,980
Edgewell Personal Care Co.^b		227		17,116
Edison International		1,710		125,651
Edwards Lifesciences Corp.^b		1,170		111,407


Security	Shares		Value
EI du Pont de Nemours & Co.		4,651	$	319,942
Electronic Arts Inc.^b		1,635		128,380
Eli Lilly & Co.		5,385		397,628
Emerson Electric Co.		3,450		174,846
Endo International PLC^b		1,125		21,094
Entergy Corp.		975		71,838
Envision Healthcare Holdings Inc.^b		977		19,325
EOG Resources Inc.		2,925		264,479
EQT Corp.		930		61,380
Equifax Inc.		630		78,101
Equinix Inc.		375		133,980
Equity Residential		1,932		119,301
Essex Property Trust Inc.		364		77,929
Estee Lauder Companies Inc. (The) Class A		1,202		104,730
Everest Re Group Ltd.		227		46,199
Eversource Energy		1,757		96,740
Exelon Corp.		4,877		166,159
Expedia Inc.		663		85,679
Expeditors International of Washington Inc.		915		47,095
Express Scripts Holding Co.^b		3,315		223,431
Extra Space Storage Inc.		630		46,085
Exxon Mobil Corp.		22,185		1,848,454
F5 Networks Inc.^b		375		51,829
Facebook Inc. Class A^b		12,406		1,625,062
Fastenal Co.		1,470		57,301
Federal Realty Investment Trust		375		54,461
FedEx Corp.		1,395		243,176
Fidelity National Information Services Inc.		1,620		119,750
Fifth Third Bancorp.		4,170		90,739
First Republic Bank/CA		765		56,939
FirstEnergy Corp.		2,280		78,181
Fiserv Inc.^b		1,189		117,093
FleetCor Technologies Inc.^b		495		86,774
Flex Ltd.^b		3,195		45,337
FLIR Systems Inc.		765		25,184
Flowserve Corp.		735		31,127
Fluor Corp.		720		37,433
FMC Corp.		724		33,948
FMC Technologies Inc.^b		1,290		41,628
FNF Group		1,381		49,592
Foot Locker Inc.		765		51,079
Ford Motor Co.		19,875		233,333
Fortinet Inc.^b		1,050		33,663


Security	Shares		Value
Fortive Corp.		1,633	$	83,365
Fortune Brands Home & Security Inc.		830		45,343
Franklin Resources Inc.		1,965		66,142
Freeport-McMoRan Inc.		6,301		70,445
Frontier Communications Corp.		6,510		26,170
Gap Inc. (The)		1,260		34,763
Garmin Ltd.		645		31,192
Gartner Inc.^b		452		38,890
General Dynamics Corp.		1,410		212,543
General Electric Co.		50,311		1,464,050
General Growth Properties Inc.		2,985		74,476
General Mills Inc.		3,182		197,220
General Motors Co.		7,395		233,682
Genuine Parts Co.		766		69,392
Gilead Sciences Inc.		7,230		532,345
Global Payments Inc.		855		62,005
Goldman Sachs Group Inc. (The)		2,010		358,262
Goodyear Tire & Rubber Co. (The)		1,457		42,297
H&R Block Inc.		1,230		28,253
Halliburton Co.		4,560		209,760
Hanesbrands Inc.		2,160		55,512
Harley-Davidson Inc.		1,037		59,130
Harman International Industries Inc.		356		28,377
Harris Corp.		661		58,968
Hartford Financial Services Group Inc. (The)		2,100		92,631
Hasbro Inc.		630		52,548
HCA Holdings Inc.^b		1,695		129,718
HCP Inc.		2,640		90,420
Helmerich & Payne Inc.		627		39,570
Henry Schein Inc.^b		450		67,140
Hershey Co. (The)		750		76,845
Hess Corp.		1,485		71,235
Hewlett Packard Enterprise Co.		9,354		210,184
Hilton Worldwide Holdings Inc.		2,670		60,342
HollyFrontier Corp.		915		22,829
Hologic Inc.^b		1,336		48,109
Home Depot Inc. (The)		6,626		808,438
Honeywell International Inc.		3,855		422,816
Hormel Foods Corp.		1,650		63,525
Host Hotels & Resorts Inc.		3,930		60,836
HP Inc.		8,919		129,236
Humana Inc.		795		136,366


Security	Shares		Value
Huntington Bancshares Inc./OH		5,145	$	54,537
IDEXX Laboratories Inc.^b		465		49,820
IHS Markit Ltd.^b		2,040		75,052
Illinois Tool Works Inc.		1,740		197,612
Illumina Inc.^b		795		108,231
Incyte Corp.^b		901		78,360
Ingersoll-Rand PLC		1,305		87,813
Ingredion Inc.		360		47,221
Intel Corp.		25,230		879,770
Intercontinental Exchange Inc.		645		174,402
International Business Machines Corp.		4,861		747,087
International Flavors & Fragrances Inc.		420		54,928
International Paper Co.		1,995		89,835
Interpublic Group of Companies Inc. (The)		2,295		51,385
Intuit Inc.		1,305		141,906
Intuitive Surgical Inc.^b		195		131,056
Invesco Ltd.		2,115		59,410
Iron Mountain Inc.		1,307		44,085
Jacobs Engineering Group Inc.^b		660		34,043
Jazz Pharmaceuticals PLC^b		330		36,125
JB Hunt Transport Services Inc.		495		40,397
JM Smucker Co. (The)		630		82,725
Johnson & Johnson		14,746		1,710,389
Johnson Controls International PLC		5,026		202,648
Jones Lang LaSalle Inc.		225		21,791
JPMorgan Chase & Co.		20,145		1,395,243
Juniper Networks Inc.		1,875		49,388
Kansas City Southern		600		52,656
Kellogg Co.		1,410		105,933
KeyCorp		5,336		75,344
Kimberly-Clark Corp.		1,920		219,667
Kimco Realty Corp.		2,190		58,276
Kinder Morgan Inc./DE		10,006		204,423
KLA-Tencor Corp.		915		68,726
Kohl’s Corp.		990		43,313
Kraft Heinz Co. (The)		3,330		296,204
Kroger Co. (The)		4,815		149,169
L Brands Inc.		1,335		96,374
L-3 Communications Holdings Inc.		420		57,515
Laboratory Corp. of America Holdings^b		563		70,566
Lam Research Corp.		870		84,268


Security	Shares		Value
Las Vegas Sands Corp.		2,355	$	136,307
Lear Corp.		424		52,059
Leggett & Platt Inc.		675		30,969
Lennar Corp. Class A		930		38,772
Leucadia National Corp.		1,650		30,806
Level 3 Communications Inc.^b		1,659		93,153
Liberty Broadband Corp. Class C^a,b		526		35,058
Liberty Global PLC Series A^b		1,562		50,921
Liberty Global PLC Series C NVS^b		3,451		109,742
Liberty Interactive Corp. QVC Group Series A^b		2,385		44,099
Liberty Media Corp.-Liberty SiriusXM Class A^b		487		16,202
Liberty Media Corp.-Liberty SiriusXM Class C^b		1,068		35,447
Liberty Property Trust		780		31,535
Lincoln National Corp.		1,140		55,963
Linear Technology Corp.		1,215		72,973
LinkedIn Corp. Class A^b		631		119,638
LKQ Corp.^b		1,635		52,778
Lockheed Martin Corp.		1,406		346,410
Loews Corp.		1,530		65,836
Lowe’s Companies Inc.		4,800		319,920
lululemon athletica Inc.^b		570		32,633
LyondellBasell Industries NV Class A		1,980		157,509
M&T Bank Corp.		765		93,888
Macerich Co. (The)		767		54,288
Macy’s Inc.		1,650		60,209
Mallinckrodt PLC^b		615		36,445
ManpowerGroup Inc.		405		31,104
Marathon Oil Corp.		4,950		65,241
Marathon Petroleum Corp.		2,790		121,616
Markel Corp.^b		75		65,807
Marriott International Inc./MD Class A		1,785		122,630
Marsh & McLennan Companies Inc.		2,805		177,809
Martin Marietta Materials Inc.		330		61,175
Marvell Technology Group Ltd.		2,595		33,813
Masco Corp.		1,803		55,677
MasterCard Inc. Class A		5,161		552,330
Mattel Inc.		1,845		58,173
Maxim Integrated Products Inc.		1,545		61,228
McCormick & Co. Inc./MD		615		58,960
McDonald’s Corp.		4,667		525,364


Security	Shares		Value
McKesson Corp.		1,215	$	154,512
Mead Johnson Nutrition Co.		1,005		75,144
MEDNAX Inc.^a,b		465		28,481
Medtronic PLC		7,441		610,311
Merck & Co. Inc.		14,776		867,647
MetLife Inc.		4,893		229,775
Mettler-Toledo International Inc.^b		135		54,551
MGM Resorts International^b		2,370		62,023
Michael Kors Holdings Ltd.^b		960		48,749
Microchip Technology Inc.		1,155		69,935
Micron Technology Inc.^b		5,499		94,363
Microsoft Corp.		40,644		2,435,388
Mid-America Apartment Communities Inc.		405		37,564
Mohawk Industries Inc.^b		345		63,584
Molson Coors Brewing Co. Class B		975		101,215
Mondelez International Inc. Class A		8,250		370,755
Monsanto Co.		2,370		238,825
Monster Beverage Corp.^b		780		112,585
Moody’s Corp.		886		89,061
Morgan Stanley		7,860		263,860
Mosaic Co. (The)		1,740		40,942
Motorola Solutions Inc.		840		60,967
MSCI Inc.		495		39,694
Murphy Oil Corp.		870		22,507
Mylan NV^b		2,625		95,813
Nasdaq Inc.		645		41,261
National Oilwell Varco Inc.		1,995		64,040
Navient Corp.		1,605		20,512
NetApp Inc.		1,530		51,928
Netflix Inc.^b		2,296		286,702
NetSuite Inc.^b		255		23,746
New York Community Bancorp. Inc.		2,745		39,418
Newell Brands Inc.		2,395		115,008
Newfield Exploration Co.^b		1,170		47,490
Newmont Mining Corp.		2,850		105,564
News Corp. Class A		2,058		24,943
NextEra Energy Inc.		2,475		316,800
Nielsen Holdings PLC		1,950		87,789
NIKE Inc. Class B		7,051		353,819
NiSource Inc.		1,770		41,170
Noble Energy Inc.		2,280		78,592
Nordstrom Inc.		646		33,592
Norfolk Southern Corp.		1,590		147,870


Security	Shares		Value
Northern Trust Corp.		1,155	$	83,645
Northrop Grumman Corp.		915		209,535
Norwegian Cruise Line Holdings Ltd.^b		900		34,983
NRG Energy Inc.		1,756		18,666
Nuance Communications Inc.^b		1,350		18,927
Nucor Corp.		1,650		80,603
NVIDIA Corp.		2,851		202,877
O’Reilly Automotive Inc.^b		510		134,864
Occidental Petroleum Corp.		4,050		295,286
OGE Energy Corp.		1,050		32,592
Omnicom Group Inc.		1,290		102,968
ONEOK Inc.		1,141		55,259
Oracle Corp.		16,710		641,998
PACCAR Inc.		1,845		101,327
Packaging Corp. of America		510		42,075
Palo Alto Networks Inc.^b		480		73,838
Parker-Hannifin Corp.		705		86,539
Patterson Companies Inc.		465		19,860
Paychex Inc.		1,770		97,704
PayPal Holdings Inc.^b		6,016		250,627
Pentair PLC		902		49,727
People’s United Financial Inc.		1,530		24,847
PepsiCo Inc.		7,766		832,515
Perrigo Co. PLC		780		64,888
Pfizer Inc.		32,716		1,037,424
PG&E Corp.		2,610		162,133
Philip Morris International Inc.		8,265		797,077
Phillips 66		2,475		200,846
Pinnacle West Capital Corp.		570		43,394
Pioneer Natural Resources Co.		870		155,747
Plains GP Holdings LP Class A		1,620		20,347
PNC Financial Services Group Inc. (The)^e		2,710		259,076
Polaris Industries Inc.		330		25,281
PPG Industries Inc.		1,455		135,504
PPL Corp.		3,660		125,684
Praxair Inc.		1,501		175,707
Priceline Group Inc. (The)^b		270		398,042
Principal Financial Group Inc.		1,575		85,995
Procter & Gamble Co. (The)		13,851		1,202,267
Progressive Corp. (The)		3,180		100,202
Prologis Inc.		2,760		143,962
Prudential Financial Inc.		2,340		198,409
Public Service Enterprise Group Inc.		2,700		113,616


Security	Shares		Value
Public Storage		780	$	166,702
PulteGroup Inc.		1,725		32,085
PVH Corp.		435		46,536
Qorvo Inc.^b		795		44,242
QUALCOMM Inc.		7,860		540,139
Quest Diagnostics Inc.		735		59,858
Quintiles IMS Holdings Inc.^b		803		57,607
Ralph Lauren Corp.		330		32,373
Range Resources Corp.		946		31,965
Raymond James Financial Inc.		736		44,248
Raytheon Co.		1,605		219,259
Realogy Holdings Corp.		780		17,854
Realty Income Corp.		1,365		80,863
Red Hat Inc.^b		960		74,352
Regency Centers Corp.		525		37,837
Regeneron Pharmaceuticals Inc.^b		435		150,084
Regions Financial Corp.		6,930		74,220
RenaissanceRe Holdings Ltd.		228		28,338
Republic Services Inc.		1,320		69,472
ResMed Inc.		855		51,103
Reynolds American Inc.		4,713		259,592
Rite Aid Corp.^b		5,985		40,159
Robert Half International Inc.		705		26,381
Rockwell Automation Inc.		720		86,198
Rockwell Collins Inc.		675		56,916
Roper Technologies Inc.		540		93,587
Ross Stores Inc.		2,116		132,335
Royal Caribbean Cruises Ltd.		945		72,642
S&P Global Inc.		1,440		175,464
Sabre Corp.		1,065		27,509
salesforce.com inc.^b		3,391		254,868
SBA Communications Corp. Class A^b		690		78,163
SCANA Corp.		675		49,518
Schlumberger Ltd.		7,491		586,021
Scripps Networks Interactive Inc. Class A		420		27,031
Seagate Technology PLC		1,560		53,524
Sealed Air Corp.		1,035		47,227
SEI Investments Co.		795		35,242
Sempra Energy		1,260		134,946
Sensata Technologies Holding NV^b		885		31,621
ServiceNow Inc.^a,b		870		76,482
Sherwin-Williams Co. (The)		421		103,086
Signature Bank/New York NY^b		345		41,593
Signet Jewelers Ltd.		405		32,910


Security	Shares		Value
Simon Property Group Inc.		1,665	$	309,623
Sirius XM Holdings Inc.^a,b		11,325		47,225
Skyworks Solutions Inc.		1,020		78,479
SL Green Realty Corp.		510		50,092
Snap-on Inc.		315		48,542
Southern Co. (The)		4,995		257,592
Southwest Airlines Co.		930		37,247
Southwestern Energy Co.^b		2,580		26,806
Spectra Energy Corp.		3,855		161,178
Splunk Inc.^b		692		41,651
Sprint Corp.^a,b		4,500		27,720
St. Jude Medical Inc.		1,515		117,928
Stanley Black & Decker Inc.		795		90,503
Staples Inc.		3,390		25,086
Starbucks Corp.		7,755		411,558
State Street Corp.		2,115		148,494
Stericycle Inc.^b		435		34,839
Stryker Corp.		1,800		207,630
SunTrust Banks Inc.		2,655		120,086
Symantec Corp.		3,555		88,982
Synchrony Financial		4,501		128,684
Synopsys Inc.^b		840		49,820
Sysco Corp.		2,805		134,977
T Rowe Price Group Inc.		1,365		87,374
T-Mobile U.S. Inc.^b		1,530		76,087
Target Corp.		2,970		204,128
TD Ameritrade Holding Corp.		1,440		49,262
TE Connectivity Ltd.		1,950		122,597
TEGNA Inc.		1,169		22,936
Tesla Motors Inc.^a,b		630		124,570
Tesoro Corp.		660		56,080
Texas Instruments Inc.		5,326		377,347
Textron Inc.		1,305		52,304
Thermo Fisher Scientific Inc.		2,100		308,763
Tiffany & Co.		690		50,660
Time Warner Inc.		4,215		375,093
TJX Companies Inc. (The)		3,555		262,181
Toll Brothers Inc.^b		929		25,492
Torchmark Corp.		690		43,753
Total System Services Inc.		855		42,647
Tractor Supply Co.		675		42,275
TransDigm Group Inc.		289		78,741
Travelers Companies Inc. (The)		1,545		167,138
Trimble Inc.^b		1,380		38,143


Security	Shares		Value
TripAdvisor Inc.^b		616	$	39,720
Twenty-First Century Fox Inc. Class A		6,060		159,196
Twenty-First Century Fox Inc. Class B		2,295		60,565
Twitter Inc.^a,b		3,015		54,119
Tyson Foods Inc. Class A		1,605		113,714
U.S. Bancorp.		9,435		422,311
UDR Inc.		1,395		48,783
UGI Corp.		975		45,133
Ulta Salon Cosmetics & Fragrance Inc.^b		315		76,652
Under Armour Inc. Class A^a,b		972		30,229
Under Armour Inc. Class C^b		977		25,265
Union Pacific Corp.		4,590		404,746
United Continental Holdings Inc.^b		540		30,364
United Parcel Service Inc. Class B		3,660		394,402
United Rentals Inc.^b		525		39,722
United Technologies Corp.		4,245		433,839
United Therapeutics Corp.^a,b		255		30,618
UnitedHealth Group Inc.		5,145		727,143
Universal Health Services Inc. Class B		495		59,751
Unum Group		1,170		41,418
Valero Energy Corp.		2,520		149,285
Valspar Corp. (The)		390		38,844
Vantiv Inc. Class A^a,b		825		48,147
Varian Medical Systems Inc.^b		540		48,994
Ventas Inc.		1,792		121,408
VEREIT Inc.		4,710		44,274
VeriSign Inc.^a,b		540		45,371
Verisk Analytics Inc. Class A^b		882		71,927
Verizon Communications Inc.		21,805		1,048,820
Vertex Pharmaceuticals Inc.^b		1,335		101,273
VF Corp.		1,830		99,204
Viacom Inc. Class B NVS		1,875		70,425
Visa Inc. Class A		10,157		838,054
VMware Inc. Class A^a,b		435		34,191
Vornado Realty Trust		900		83,502
Voya Financial Inc.		1,185		36,202
Vulcan Materials Co.		720		81,504
WABCO Holdings Inc.^b		288		28,356
Wabtec Corp./DE		510		39,428
Wal-Mart Stores Inc.		8,371		586,137
Walgreens Boots Alliance Inc.		4,877		403,474
Walt Disney Co. (The)		8,207		760,707
Waste Connections Inc.		900		67,689
Waste Management Inc.		2,385		156,599


Security	Shares		Value
Waters Corp.^b		436	$	60,665
Weatherford International PLC^b		4,815		23,208
WEC Energy Group Inc.		1,694		101,166
Wells Fargo & Co.		26,461		1,217,471
Welltower Inc.		1,904		130,481
Westar Energy Inc.		705		40,411
Western Digital Corp.		1,472		86,024
Western Union Co. (The)		2,775		55,694
WestRock Co.		1,349		62,310
Weyerhaeuser Co.		4,110		123,012
Whirlpool Corp.		420		62,924
WhiteWave Foods Co. (The)^b		932		50,785
Whole Foods Market Inc.		1,725		48,800
Williams Companies Inc. (The)		3,735		109,062
Willis Towers Watson PLC		716		90,144
Workday Inc. Class A^b		627		54,348
WR Berkley Corp.		570		32,547
WR Grace & Co.		390		26,114
WW Grainger Inc.		315		65,558
Wyndham Worldwide Corp.		600		39,504
Wynn Resorts Ltd.		435		41,129
Xcel Energy Inc.		2,760		114,678
Xerox Corp.		4,650		45,431
Xilinx Inc.		1,335		67,911
XL Group Ltd.		1,665		57,776
Xylem Inc./NY		1,020		49,297
Yahoo! Inc.^b		4,760		197,778
Yum! Brands Inc.		2,132		183,949
Zillow Group Inc. Class C^b		555		18,515
Zimmer Biomet Holdings Inc.		1,035		109,089
Zoetis Inc.		2,534		121,125

				103,362,801

TOTAL COMMON STOCKS
(Cost: $147,427,711)				157,991,269

PREFERRED STOCKS — 0.25%

GERMANY — 0.22%
Bayerische Motoren Werke AG		315		23,878
Fuchs Petrolub SE		330		14,732
Henkel AG & Co. KGaA		960		123,020
Porsche Automobil Holding SE		825		44,427
Schaeffler AG		855		12,915


Security	Shares		Value
Volkswagen AG		990	$	135,872

				354,844
ITALY — 0.03%
Intesa Sanpaolo SpA		5,055		10,905
Telecom Italia SpA/Milano		37,260		26,386

				37,291

TOTAL PREFERRED STOCKS
(Cost: $472,532)				392,135

RIGHTS — 0.00%

ITALY — 0.00%
EXOR SpA^b		555		—

				—
SPAIN — 0.00%
Banco Santander SA^b		79,170		4,426
Ferrovial SA^b		2,387		1,021

				5,447
SWEDEN — 0.00%
Tele2 AB Class B^b		1,590		477

				477

TOTAL RIGHTS
(Cost: $4,956)				5,924

SHORT-TERM INVESTMENTS — 2.01%

MONEY MARKET FUNDS — 2.01%
BlackRock Cash Funds: Institutional, SL Agency Shares
0.72%^f,g,h		3,013,023		3,013,324
BlackRock Cash Funds: Treasury, SL Agency Shares
0.29%^f,g		172,179		172,179

				3,185,503
TOTAL SHORT-TERM INVESTMENTS
(Cost: $3,185,210)				3,185,503


	Value
TOTAL INVESTMENTS IN SECURITIES — 101.72%
(Cost: $151,090,409)ⁱ	$	161,574,831
Other Assets, Less Liabilities — (1.72)%		(2,727,772	)

NET ASSETS — 100.00%	$	158,847,059

ADR — American Depositary Receipts

NVS — Non-Voting Shares

SDR — Swedish Depositary Receipts

^a	All or a portion of this security represents a security on loan.

^b	Non-income earning security.

^c	This security may be resold to qualified institutional buyers under Rule 144A of the Securities Act of 1933.

^d	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^e	Affiliated issuer. See Schedule 1.

^f	Affiliated money market fund.

^g	The rate quoted is the annualized seven-day yield of the fund at period end.

^h	All or a portion of this security represents an investment of securities lending collateral.

ⁱ	The cost of investments for federal income tax purposes was $152,472,850. Net unrealized appreciation was $9,101,981, of which $32,694,869 represented gross unrealized appreciation on securities and $23,592,888 represented gross unrealized depreciation on securities.

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.


Affiliated issuer	Shares held at beginning of period		Shares purchased		Shares sold			Shares held at end of period		Value at end of period		Dividend income		Net realized gain (loss)
iShares MSCI EAFE ETF		41,122		800		(323	)		41,599	$	2,405,254	$	—	$	96


Issue	Number of long (short) contracts		Expiration date		Exchange		Initial notional value		Current notional value		Unrealized appreciation (depreciation)
H-Shares Index		111		Nov. 2016		Hong Kong Futures	$	7,025,780	$	6,852,647	$	(173,133	)


Affiliated issuer	Shares held at beginning of period		Shares purchased		Shares sold			Shares held at end of period		Value at end of period		Dividend income		Net realized gain (loss)
iShares Core International Aggregate Bond ETF		820,353		135,276		(21,930	)		933,699	$	49,233,948	$	45,624	$	53,074
iShares Core MSCI Emerging Markets ETF		1,042,821		117,096		(106,358	)		1,053,559		47,557,653		—		(100,778	)
iShares Core MSCI Europe ETF		2,417,231		284,336		(64,630	)		2,636,937		105,503,850		—		52,937
iShares Core MSCI Pacific ETF		1,472,211		165,312		(112,825	)		1,524,698		77,073,484		—		83,129
iShares Core S&P 500 ETF		1,029,207		115,584		(57,418	)		1,087,373		232,360,737		1,129,239		340,698
iShares Core S&P Mid-Cap ETF		126,271		14,196		(16,097	)		124,370		18,726,391		89,085		2,075
iShares Core S&P Small-Cap ETF		68,314		7,686		(8,107	)		67,893		8,056,862		24,000		(9,435	)
iShares Core Total USD Bond Market ETF		2,822,378		489,936		(75,460	)		3,236,854		167,118,772		929,566		145,333
iShares U.S. Credit Bond ETF		384,647		48,411		(10,280	)		422,778		47,477,969		333,260		57,640
iShares U.S. Treasury Bond ETF		2,164,828		397,196		(57,880	)		2,504,144		64,531,791		188,661		52,619

										$	817,641,457	$	2,739,435	$	677,292


Affiliated issuer	Shares held at beginning of period		Shares purchased		Shares sold			Shares held at end of period		Value at end of period		Dividend income		Net realized gain (loss)
iShares Core International Aggregate Bond ETF		868,700		102,068		(8,805	)		961,963	$	50,724,309	$	49,786	$	20,886
iShares Core MSCI Emerging Markets ETF		490,409		41,430		(49,416	)		482,423		21,776,574		—		(136,532	)
iShares Core MSCI Europe ETF		1,136,679		96,000		(25,230	)		1,207,449		48,310,035		—		(65,206	)
iShares Core MSCI Pacific ETF		692,318		58,475		(52,636	)		698,157		35,291,836		—		(15,853	)
iShares Core S&P 500 ETF		483,967		40,875		(26,936	)		497,906		106,397,533		557,306		5,595
iShares Core S&P Mid-Cap ETF		59,428		5,025		(7,504	)		56,949		8,574,811		44,006		(16,688	)
iShares Core S&P Small-Cap ETF		32,159		2,725		(3,796	)		31,088		3,689,213		11,860		(9,084	)
iShares Core Total USD Bond Market ETF		2,985,436		379,660		(30,258	)		3,334,838		172,177,686		1,012,814		53,758
iShares U.S. Credit Bond ETF		406,884		34,375		(5,682	)		435,577		48,915,297		363,584		18,358
iShares U.S. Treasury Bond ETF		2,289,863		313,294		(23,208	)		2,579,949		66,485,286		205,723		19,727

										$	562,342,580	$	2,245,079	$	(125,039	)


Currency purchased			Currency sold			Counterparty	Settlement date		Unrealized appreciation (depreciation)
	AUD	58,000		USD	44,025	BNP		11/04/2016	$	93
	CHF	52,000		USD	52,498	BNP		11/04/2016		56
	DKK	70,000		USD	10,297	BNP		11/04/2016		35
	EUR	158,000		USD	172,882	BNP		11/04/2016		576
	GBP	174,000		USD	211,558	BNP		11/04/2016		1,426
	ILS	13,000		USD	3,387	BNP		11/04/2016		2
	JPY	29,297,000		USD	278,561	BNP		11/04/2016		822
	NOK	31,000		USD	3,750	BNP		11/04/2016		2
	NZD	2,000		USD	1,429	BNP		11/04/2016		1
	SEK	288,000		USD	31,887	BNP		11/04/2016		2
	SGD	10,000		USD	7,173	BNP		11/04/2016		15
	USD	44,427		AUD	58,000	BNP		11/04/2016		309
	USD	109,508		CHF	106,000	BNP		11/04/2016		2,378
	USD	11,189		DKK	74,000	BNP		11/04/2016		267


	Level 1		Level 2			Level 3		Total
Investments:
Assets:
Investment companies	$	2,405,254	$	—		$	—	$	2,405,254
Money market funds		1,289		—			—		1,289

Total	$	2,406,543	$	—		$	—	$	2,406,543

Derivative financial instruments^a:
Assets:
Forward currency contracts	$	—	$	41,563		$	—	$	41,563
Liabilities:
Forward currency contracts		—		(9,405	)		—		(9,405	)

Total	$	—	$	32,158		$	—	$	32,158


Affiliated issuer	Shares held at beginning of period		Shares purchased		Shares sold			Shares held at end of period		Value at end of period		Dividend income		Net realized gain (loss)
iShares Edge MSCI Min Vol EAFE ETF		130,899		4,717		(951	)		134,665	$	8,657,613	$	—	$	(908	)


	Value
TOTAL INVESTMENTS IN SECURITIES — 100.10%
(Cost: $1,103,322,939)^g	$	1,103,374,210
Other Assets, Less Liabilities — (0.10)%		(1,080,701	)

NET ASSETS — 100.00%	$	1,102,293,509


	Value
TOTAL INVESTMENTS IN SECURITIES — 105.37%
(Cost: $795,953,532)^g	$	799,383,093
Other Assets, Less Liabilities — (5.37)%		(40,750,738	)

NET ASSETS — 100.00%	$	758,632,355